MIG Investments SA
| Account: 887438 | Name: Russell Marsh | Currency: USD | 2009 February 18, 15:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21552888 | 2009.02.04 19:38 | balance | Deposit | 5 000.00 | |||||||||
| 21574794 | 2009.02.05 10:06 | buy | 1.00 | gbpjpy | 129.50 | 129.96 | 130.95 | 2009.02.05 12:44 | 129.96 | 0.00 | 0.00 | 0.00 | 512.54 |
| 21623922 | 2009.02.06 09:58 | buy | 0.10 | gbpjpy | 134.50 | 133.03 | 135.78 | 2009.02.06 17:18 | 135.78 | 0.00 | 0.00 | 0.00 | 139.21 |
| 21809938 | 2009.02.12 09:14 | sell | 0.30 | gbpchf | 1.6586 | 1.6644 | 1.6406 | 2009.02.12 15:43 | 1.6644 | 0.00 | 0.00 | 0.00 | -148.60 |
| 22001046 | 2009.02.18 10:48 | buy | 1.00 | eurusd | 1.2563 | 1.2553 | 0.0000 | 2009.02.18 10:50 | 1.2568 | 0.00 | 0.00 | 0.00 | 50.00 |
| 22001376 | 2009.02.18 10:56 | sell | 1.00 | eurusd | 1.2570 | 1.2578 | 0.0000 | 2009.02.18 11:00 | 1.2578 | 0.00 | 0.00 | 0.00 | -80.00 |
| 22001740 | 2009.02.18 11:03 | sell | 1.00 | eurusd | 1.2569 | 0.0000 | 1.2564 | 2009.02.18 15:40 | 1.2567 | 0.00 | 0.00 | 0.00 | 20.00 |
| 22002816 | 2009.02.18 11:30 | sell | 1.00 | eurusd | 1.2584 | 0.0000 | 0.0000 | 2009.02.18 11:42 | 1.2577 | 0.00 | 0.00 | 0.00 | 70.00 |
| 22005154 | 2009.02.18 12:33 | sell | 2.00 | eurusd | 1.2615 | 0.0000 | 0.0000 | 2009.02.18 12:44 | 1.2607 | 0.00 | 0.00 | 0.00 | 160.00 |
| 22007201 | 2009.02.18 13:39 | sell | 2.00 | eurusd | 1.2576 | 0.0000 | 0.0000 | 2009.02.18 15:36 | 1.2572 | 0.00 | 0.00 | 0.00 | 80.00 |
| 22007500 | 2009.02.18 13:49 | sell | 1.00 | eurusd | 1.2589 | 0.0000 | 0.0000 | 2009.02.18 15:32 | 1.2583 | 0.00 | 0.00 | 0.00 | 60.00 |
| 0.00 | 0.00 | 0.00 | 863.15 | ||||||||||
| Closed P/L: | 863.15 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 863.15 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 863.15 | Equity: | 5 863.15 | Free Margin: | 5 863.15 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 091.75 | Gross Loss: | 228.60 | Total Net Profit: | 863.15 | ||||||||
| Profit Factor: | 4.78 | Expected Payoff: | 86.32 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 178.60 (3.16%) | Relative Drawdown: | 3.16% (178.60) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 8 (80.00%) | Loss trades (% of total): | 2 (20.00%) | ||||||||||
| Largest | profit trade: | 512.54 | loss trade: | -148.60 | |||||||||
| Average | profit trade: | 136.47 | loss trade: | -114.30 | |||||||||
| Maximum | consecutive wins ($): | 5 (390.00) | consecutive losses ($): | 1 (-148.60) | |||||||||
| Maximal | consecutive profit (count): | 651.75 (2) | consecutive loss (count): | -148.60 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||