MIG Investments SA

Account: 922636 Name: Kudos eurusd 1hr (tronghoang@shaw.ca) Currency: USD 2009 July 3, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
237574072009.04.21 06:02balanceDeposit5 000.00
237769462009.04.22 02:01buy0.10eurusd1.29341.28341.31142009.04.22 22:001.29990.000.000.0065.00
238483562009.04.27 02:00buy0.10eurusd1.31971.30971.33772009.04.27 14:521.30970.000.000.00-100.00
239437792009.04.30 02:01buy0.10eurusd1.32971.31971.34772009.04.30 15:341.31970.000.000.00-100.00
239501872009.04.30 09:01sell0.10eurusd1.33701.34301.32502009.04.30 14:001.32880.000.000.0082.00
239722902009.05.01 02:03buy0.10eurusd1.32501.31501.34302009.05.01 22:001.32620.000.000.0012.00
241057862009.05.11 15:01buy0.10eurusd1.35901.35101.37102009.05.13 02:221.37100.000.000.16120.00
241744432009.05.14 08:00sell0.10eurusd1.35671.36271.33672009.05.14 15:001.35580.000.000.009.00
241755002009.05.14 09:01sell0.10eurusd1.35671.36271.34472009.05.14 14:001.35650.000.000.002.00
242231652009.05.18 05:01buy0.10eurusd1.34341.33541.36142009.05.19 00:001.35530.000.000.05119.00
242336382009.05.18 15:00buy0.10eurusd1.34901.34101.36102009.05.19 09:001.35880.000.000.0598.00
242735992009.05.20 09:00sell0.10eurusd1.36101.36701.34902009.05.20 12:461.36700.000.000.00-60.00
243547082009.05.25 08:01sell0.10eurusd1.40151.40751.38152009.05.25 15:001.39980.000.000.0017.00
243746622009.05.26 05:01buy0.10eurusd1.39821.39021.41622009.05.26 10:151.39020.000.000.00-80.00
243779412009.05.26 08:01sell0.10eurusd1.39861.40461.37862009.05.26 15:001.39230.000.000.0063.00
243891892009.05.26 15:02buy0.10eurusd1.39221.38421.40422009.05.27 09:001.39540.000.000.0532.00
244043902009.05.27 05:01buy0.10eurusd1.39661.38861.41462009.05.27 17:051.38860.000.000.00-80.00
244071532009.05.27 08:00sell0.10eurusd1.39351.39951.37352009.05.27 15:001.39440.000.000.00-9.00
244512052009.05.28 11:55sell0.10eurusd1.38701.39301.36702009.05.28 15:001.38680.000.000.002.00
244755442009.05.29 02:00buy0.10eurusd1.39491.38491.41292009.05.29 13:231.41290.000.000.00180.00
244819442009.05.29 09:01sell0.10eurusd1.39941.40541.38742009.05.29 11:351.40540.000.000.00-60.00
245102822009.06.01 02:00buy0.10eurusd1.41081.40081.42882009.06.01 22:001.41560.000.000.0048.00
245156962009.06.01 09:00sell0.10eurusd1.41941.42541.40742009.06.01 14:001.42020.000.000.00-8.00
245383462009.06.02 02:01buy0.10eurusd1.41781.40781.43582009.06.02 22:001.43190.000.000.00141.00
245410202009.06.02 05:01buy0.10eurusd1.41621.40821.43422009.06.03 00:001.43080.000.000.05146.00
245430772009.06.02 08:01sell0.10eurusd1.41411.42011.39412009.06.02 12:201.42010.000.000.00-60.00
245704322009.06.03 05:00buy0.10eurusd1.42981.42181.44782009.06.03 10:451.42180.000.000.00-80.00
245750172009.06.03 09:00sell0.10eurusd1.43161.43761.41962009.06.03 11:191.41960.000.000.00120.00
245888302009.06.03 15:00buy0.10eurusd1.41781.40981.42982009.06.04 09:001.42160.000.000.1538.00
246114152009.06.04 09:01sell0.10eurusd1.42211.42811.41012009.06.04 13:561.41010.000.000.00120.00
246185962009.06.04 13:00buy0.10eurusd1.41721.40921.43522009.06.04 13:571.40920.000.000.00-80.00
246496102009.06.05 02:00buy0.10eurusd1.41681.40681.43482009.06.05 15:191.40680.000.000.00-100.00
246595282009.06.05 09:02sell0.10eurusd1.42061.42661.40862009.06.05 14:001.41850.000.000.0021.00
247373312009.06.09 08:01sell0.10eurusd1.38851.39651.37652009.06.09 09:321.39650.000.000.00-80.00
248625612009.06.14 23:02sell0.20eurusd1.39951.40751.38152009.06.15 03:001.39780.000.000.0034.00
248649902009.06.15 03:01buy0.20eurusd1.39781.38981.41582009.06.15 08:091.38980.000.000.00-160.00
248649942009.06.15 03:02buy0.20eurusd1.39771.38571.42572009.06.15 11:191.38570.000.000.00-240.00
248682912009.06.15 08:00sell0.20eurusd1.39081.39881.37882009.06.15 13:001.38640.000.000.0088.00
248792112009.06.15 15:00buy0.20eurusd1.38841.38041.40242009.06.15 17:011.38040.000.000.00-160.00
248907342009.06.15 23:01sell0.20eurusd1.37941.38741.36142009.06.16 03:001.37650.000.000.0058.00
248938402009.06.16 03:02buy0.20eurusd1.37681.36481.40482009.06.16 23:001.38360.000.000.10136.00
249268012009.06.17 03:01buy0.20eurusd1.38321.37521.40122009.06.17 23:001.39430.000.000.30222.00
249268682009.06.17 03:02buy0.20eurusd1.38331.37131.41132009.06.17 23:021.39420.000.000.30218.00
249637392009.06.18 08:01sell0.20eurusd1.39371.40171.38172009.06.18 13:001.39310.000.000.0012.00
249893692009.06.18 23:00sell0.20eurusd1.38991.39791.37192009.06.19 03:001.39160.000.000.00-34.00
249917492009.06.19 03:01buy0.20eurusd1.39131.37931.41932009.06.21 23:021.39420.000.000.1058.00
249944702009.06.19 08:00sell0.20eurusd1.39351.40151.38152009.06.19 13:001.39390.000.000.00-8.00
250136872009.06.22 03:01buy0.20eurusd1.39031.38231.40832009.06.22 23:021.38630.000.000.10-80.00
250136952009.06.22 03:01buy0.20eurusd1.39041.37841.41842009.06.22 23:041.38590.000.000.10-90.00
250166222009.06.22 08:01sell0.20eurusd1.39011.39811.37812009.06.22 13:001.38380.000.000.00126.00
250472462009.06.23 09:01buy0.20eurusd1.38741.37541.41542009.06.23 23:021.40760.000.000.10404.00
250726022009.06.23 23:04sell0.20eurusd1.40771.41571.38972009.06.24 03:001.40810.000.000.00-8.00
250755702009.06.24 03:02buy0.20eurusd1.40781.39581.43582009.06.24 18:211.39580.000.000.00-240.00
250787112009.06.24 08:00sell0.20eurusd1.40841.41641.39642009.06.24 18:211.39640.000.000.00240.00
251161402009.06.25 03:01buy0.20eurusd1.39591.38791.41392009.06.25 23:021.39850.000.000.1052.00
251206912009.06.25 08:00sell0.20eurusd1.39601.40401.38402009.06.25 13:001.39300.000.000.0060.00
251327392009.06.25 13:01buy0.20eurusd1.39311.38311.40912009.06.26 09:001.40340.000.000.10206.00
251903112009.06.29 03:01buy0.20eurusd1.40311.39111.43112009.06.29 23:001.40830.000.000.10104.00
251944042009.06.29 08:00sell0.20eurusd1.40131.40931.38932009.06.29 13:001.40520.000.000.00-78.00
252636262009.06.30 23:01sell0.20eurusd1.40331.41131.38532009.07.01 03:001.40230.000.000.0020.00
252933682009.07.01 13:00buy0.20eurusd1.40631.39631.42232009.07.02 09:001.40960.000.000.3066.00
253357182009.07.02 03:00buy0.20eurusd1.41281.40481.43082009.07.02 13:111.40480.000.000.00-160.00
253359272009.07.02 03:02buy0.20eurusd1.41181.39981.43982009.07.02 16:241.39980.000.000.00-240.00
253500992009.07.02 08:00sell0.20eurusd1.41111.41911.39912009.07.02 13:001.40660.000.000.0090.00
254236342009.07.03 08:01sell0.20eurusd1.39991.40791.38792009.07.03 13:001.39920.000.000.0014.00
  0.00 0.00 2.21 1 248.00
Closed P/L: 1 250.21
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
254119582009.07.03 03:00buy0.20eurusd1.39671.38871.4147 1.39780.000.000.1022.00
  0.00 0.00 0.10 22.00
 Floating P/L: 22.10
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 250.21 Floating P/L: 22.10 Margin: 139.67
Balance: 6 250.21 Equity: 6 272.31 Free Margin: 6 132.64