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MIG Investments SA

Account: 168898		Name: demo_trading						Currency: USD		2007 March 23, 17:08
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit	Pair Profit
4781726	2007.02.21 15:25	balance	Deposit										10 000.00
4861039	2007.02.28 13:03	buy	0.10	audusd	0.7873	0.7803	0.7871	2007.03.05 00:56	0.7803	0.00	0.00	0.50	-70.00
4881491	2007.03.01 12:01	buy	0.10	audusd	0.7869	0.7774	0.7850	2007.03.05 02:31	0.7774	0.00	0.00	0.20	-95.00
4984350	2007.03.07 15:51	buy	0.10	audusd	0.7772	0.7778	0.7860	2007.03.12 20:17	0.7860	0.00	0.00	0.50	88.00
5045429	2007.03.12 13:17	buy	0.60	audusd	0.7829	0.7833	0.7910	2007.03.13 07:21	0.7833	0.00	0.00	0.60	24.00
5105937	2007.03.14 11:55	buy	0.50	audusd	0.7822	0.7849	0.7905	2007.03.16 02:04	0.7905	0.00	0.00	2.00	415.00
5139695	2007.03.15 12:08	buy	0.40	audusd	0.7876	0.7910	0.7983	2007.03.19 12:10	0.7983	0.00	0.00	0.80	428.00	$794.60
4862808	2007.02.28 14:29	buy	0.10	eurcad	1.5425	1.5432	1.5523	2007.03.01 08:24	1.5432	0.00	0.00	-1.28	5.99
4884703	2007.03.01 14:34	buy	0.10	eurcad	1.5512	1.5374	1.5473	2007.03.02 14:59	1.5473	0.00	0.00	-0.43	-33.21
4965635	2007.03.06 15:08	sell	0.10	eurcad	1.5413	1.5507	1.5411	2007.03.07 17:20	1.5507	0.00	0.00	0.17	-79.68
5077941	2007.03.13 14:15	buy	0.50	eurcad	1.5457	1.5540	1.5595	2007.03.14 19:21	1.5540	0.00	0.00	-2.13	352.83
5172968	2007.03.16 14:16	sell	0.20	eurcad	1.5618	1.5697	1.5621	2007.03.19 11:01	1.5621	0.00	0.00	0.34	-5.11
5247882	2007.03.21 16:49	sell	0.10	eurcad	1.5403	1.5532	1.5401	2007.03.23 04:56	1.5401	0.00	0.00	0.69	1.73
5271496	2007.03.22 17:42	sell	0.20	eurcad	1.5433	1.5516	1.5347	2007.03.23 17:06	1.5428	0.00	0.00	0.35	8.62	$248.88
5042446	2007.03.12 11:15	buy	0.40	eurgbp	0.6782	0.6793	0.6806	2007.03.12 13:24	0.6806	0.00	0.00	0.00	185.81
5138590	2007.03.15 11:16	sell	0.50	eurgbp	0.6831	0.6889	0.6831	2007.03.20 06:16	0.6831	0.00	0.00	5.83	0.00
5169062	2007.03.16 11:15	sell	0.40	eurgbp	0.6847	0.6838	0.6817	2007.03.20 10:22	0.6838	0.00	0.00	3.11	69.98
5249590	2007.03.21 19:16	buy	0.40	eurgbp	0.6799	0.6721	0.6831	2007.03.23 17:06	0.6775	0.00	0.00	-12.59	-188.48
5264791	2007.03.22 11:16	sell	0.30	eurgbp	0.6783	0.6878	0.6743	2007.03.23 17:07	0.6777	0.00	0.00	1.18	35.35	$100.19
4804789	2007.02.23 10:17	sell	0.10	eurjpy	159.27	159.45	157.97	2007.02.27 08:56	157.97	0.00	0.00	-2.32	108.38
5195361	2007.03.19 11:16	buy	1.00	eurjpy	156.16	156.20	157.38	2007.03.20 13:56	156.20	0.00	0.00	6.38	34.04
5241918	2007.03.21 10:27	buy	1.00	eurjpy	156.57	156.92	157.75	2007.03.23 09:56	156.92	0.00	0.00	25.50	297.07
5282216	2007.03.23 10:15	sell	1.00	eurjpy	156.53	160.52	154.11	2007.03.23 17:07	156.73	0.00	0.00	0.00	-169.78	$299.27
4954791	2007.03.06 03:49	sell	0.10	eurusd	1.3099	1.3103	1.3094	2007.03.06 15:45	1.3094	0.00	0.00	0.00	5.00
4974704	2007.03.07 03:15	sell	0.10	eurusd	1.3125	1.3129	1.3120	2007.03.07 08:46	1.3129	0.00	0.00	0.00	-4.00
5020059	2007.03.09 14:30	buy	0.10	eurusd	1.3126	1.3122	1.3148	2007.03.09 14:36	1.3122	0.00	0.00	0.00	-4.00
5231865	2007.03.20 18:46	sell	0.20	eurusd	1.3309	1.3305	1.3287	2007.03.21 16:06	1.3305	0.00	0.00	0.80	8.00	$5.80
5123181	2007.03.14 20:15	buy	0.10	gbpjpy	226.27	227.49	235.22	2007.03.23 17:07	231.29	0.00	0.00	17.82	426.22
5233885	2007.03.20 22:04	buy	0.20	gbpjpy	230.15	226.92	234.39	2007.03.23 17:07	231.26	0.00	0.00	16.16	188.49	$648.69
4908976	2007.03.02 12:15	sell	0.10	gbpusd	1.9502	1.9417	1.9363	2007.03.05 00:43	1.9363	0.00	0.00	0.00	139.00
5000035	2007.03.08 12:53	buy	0.20	gbpusd	1.9345	1.9280	1.9348	2007.03.08 13:47	1.9280	0.00	0.00	0.00	-130.00
5019356	2007.03.09 14:03	buy	0.10	gbpusd	1.9327	1.9359	1.9446	2007.03.12 13:23	1.9359	0.00	0.00	-0.10	32.00
5139870	2007.03.15 12:20	buy	0.60	gbpusd	1.9353	1.9414	1.9453	2007.03.16 10:20	1.9453	0.00	0.00	-0.60	600.00
5170182	2007.03.16 12:15	buy	0.30	gbpusd	1.9491	1.9557	1.9719	2007.03.22 10:30	1.9719	0.00	0.00	-1.80	684.00
5221682	2007.03.20 12:22	buy	0.30	gbpusd	1.9563	1.9578	1.9813	2007.03.23 17:07	1.9634	0.00	0.00	-1.50	213.00	$1534.00
4794866	2007.02.22 14:21	sell	0.10	usdcad	1.1605	1.1780	1.1606	2007.03.05 01:15	1.1780	0.00	0.00	-3.47	-148.56
4807492	2007.02.23 14:15	sell	0.10	usdcad	1.1589	1.1773	1.1590	2007.03.02 20:46	1.1773	0.00	0.00	-2.70	-156.28
4864136	2007.02.28 15:04	buy	0.10	usdcad	1.1685	1.1748	1.1775	2007.03.02 13:00	1.1748	0.00	0.00	0.68	53.63
4912727	2007.03.02 14:30	sell	0.10	usdcad	1.1729	1.1616	1.1568	2007.03.20 21:43	1.1616	0.00	0.00	-6.10	97.28
4983186	2007.03.07 14:24	sell	0.10	usdcad	1.1770	1.1860	1.1771	2007.03.09 13:00	1.1771	0.00	0.00	-1.53	-0.85
5001654	2007.03.08 14:18	sell	0.10	usdcad	1.1774	1.1695	1.1661	2007.03.12 12:42	1.1695	0.00	0.00	-0.76	67.55
5077976	2007.03.13 14:16	buy	0.10	usdcad	1.1690	1.1751	1.1777	2007.03.14 04:46	1.1751	0.00	0.00	0.17	51.91
5110166	2007.03.14 14:15	buy	0.10	usdcad	1.1753	1.1578	1.1752	2007.03.21 16:48	1.1578	0.00	0.00	1.19	-151.15
5172849	2007.03.16 14:15	sell	0.10	usdcad	1.1731	1.1625	1.1579	2007.03.21 09:28	1.1625	0.00	0.00	-1.15	91.18	-$108.96
4787315	2007.02.22 02:07	buy	0.20	usdchf	1.2380	1.2389	1.2412	2007.02.22 08:34	1.2412	0.00	0.00	0.00	51.56
4800811	2007.02.23 01:32	sell	0.20	usdchf	1.2382	1.2367	1.2352	2007.02.23 15:37	1.2352	0.00	0.00	0.00	48.59
4805974	2007.02.23 12:15	buy	0.10	usdchf	1.2399	1.2318	1.2401	2007.02.23 16:17	1.2318	0.00	0.00	0.00	-65.76
4829217	2007.02.27 01:46	sell	0.10	usdchf	1.2299	1.2398	1.2242	2007.02.27 09:20	1.2242	0.00	0.00	0.00	46.56
4882173	2007.03.01 12:44	sell	0.10	usdchf	1.2194	1.2192	1.2138	2007.03.01 16:00	1.2192	0.00	0.00	0.00	1.64
4898074	2007.03.02 01:15	buy	0.10	usdchf	1.2235	1.2222	1.2234	2007.03.02 12:51	1.2222	0.00	0.00	0.00	-10.64
4908949	2007.03.02 12:15	sell	0.10	usdchf	1.2239	1.2204	1.2168	2007.03.02 18:20	1.2168	0.00	0.00	0.00	58.36
4924799	2007.03.05 01:19	sell	0.10	usdchf	1.2153	1.2142	1.2099	2007.03.05 09:26	1.2142	0.00	0.00	0.00	9.06
4953587	2007.03.06 02:18	sell	0.20	usdchf	1.2210	1.2223	1.2211	2007.03.06 10:51	1.2223	0.00	0.00	0.00	-21.27
4962736	2007.03.06 12:22	buy	0.10	usdchf	1.2230	1.2272	1.2316	2007.03.09 14:36	1.2316	0.00	0.00	3.07	69.80
4981425	2007.03.07 12:16	sell	0.20	usdchf	1.2232	1.2241	1.2176	2007.03.07 20:27	1.2176	0.00	0.00	0.00	91.98
5000823	2007.03.08 13:31	sell	0.10	usdchf	1.2208	1.2322	1.2206	2007.03.09 14:36	1.2322	0.00	0.00	-1.10	-92.51
5011612	2007.03.09 03:39	buy	0.10	usdchf	1.2273	1.2284	1.2327	2007.03.09 14:36	1.2327	0.00	0.00	0.00	43.80
5018062	2007.03.09 12:15	sell	0.20	usdchf	1.2261	1.2334	1.2259	2007.03.09 14:38	1.2334	0.00	0.00	0.00	-118.37
5032965	2007.03.12 02:24	sell	0.20	usdchf	1.2342	1.2323	1.2304	2007.03.12 10:03	1.2304	0.00	0.00	0.00	61.77
5062057	2007.03.13 01:16	buy	0.20	usdchf	1.2251	1.2180	1.2250	2007.03.13 14:04	1.2180	0.00	0.00	0.00	-116.58
5082654	2007.03.13 17:04	sell	0.10	usdchf	1.2229	1.2190	1.2149	2007.03.14 07:50	1.2149	0.00	0.00	-1.11	65.86
5107309	2007.03.14 12:48	sell	0.10	usdchf	1.2170	1.2179	1.2168	2007.03.14 20:34	1.2168	0.00	0.00	0.00	1.64
5214160	2007.03.20 07:35	sell	0.20	usdchf	1.2128	1.2141	1.2129	2007.03.20 16:59	1.2141	0.00	0.00	0.00	-21.42
5229979	2007.03.20 16:59	buy	0.10	usdchf	1.2141	1.2132	1.2219	2007.03.21 19:15	1.2132	0.00	0.00	0.62	-7.42
5247452	2007.03.21 16:06	buy	0.20	usdchf	1.2150	1.2141	1.2152	2007.03.22 17:42	1.2152	0.00	0.00	3.72	3.29
5278401	2007.03.23 06:05	sell	0.20	usdchf	1.2150	1.2143	1.2102	2007.03.23 15:00	1.2143	0.00	0.00	0.00	11.53
5286795	2007.03.23 15:00	sell	0.20	usdchf	1.2150	1.2228	1.2105	2007.03.23 17:07	1.2168	0.00	0.00	0.00	-29.59	$87.08
4880982	2007.03.01 11:15	sell	0.10	usdjpy	118.23	117.58	116.93	2007.03.01 16:02	117.58	0.00	0.00	0.00	55.28
4907699	2007.03.02 11:15	sell	0.10	usdjpy	117.61	117.05	116.49	2007.03.02 18:34	116.49	0.00	0.00	0.00	96.19
5072553	2007.03.13 11:15	buy	0.60	usdjpy	117.41	116.39	117.46	2007.03.13 18:37	116.39	0.00	0.00	0.00	-525.86
5105660	2007.03.14 11:45	buy	0.40	usdjpy	116.15	117.06	117.97	2007.03.16 01:40	117.06	0.00	0.00	14.33	310.98
5171633	2007.03.16 13:31	sell	0.30	usdjpy	116.73	118.65	116.68	2007.03.23 17:08	117.80	0.00	0.00	-31.29	-272.50
5196520	2007.03.19 12:11	buy	0.40	usdjpy	117.41	115.77	119.27	2007.03.23 17:08	117.78	0.00	0.00	21.43	125.66	-$205.78
										0.00	0.00	56.18	3 347.59
Closed P/L:												3 403.77
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		3 403.77		Floating P/L:				0.00	Margin:			0.00
Balance:		13 403.77		Equity:				13 403.77	Free Margin:			13 403.77
Details:
Gross Profit:		5 971.88		Gross Loss:				2 568.11	Total Net Profit:			3 403.77
Profit Factor:		2.33		Expected Payoff:				47.27
Absolute Drawdown:		336.59		Maximal Drawdown:				749.81 (7.20%)	Relative Drawdown:			7.20% (749.81)
Total Trades:		72		Short Positions (won %):				37 (64.86%)	Long Positions (won %):			35 (65.71%)
Profit Trades (% of total):								47 (65.28%)	Loss trades (% of total):			25 (34.72%)
Largest		profit trade:						682.20	loss trade:			-525.86
Average		profit trade:						127.06	loss trade:			-102.72
Maximum		consecutive wins ($):						7 (1 810.88)	consecutive losses ($):			3 (-316.33)
Maximal		consecutive profit (count):						1 810.88 (7)	consecutive loss (count):			-642.44 (2)
Average		consecutive wins:						3	consecutive losses:			1

.com

2603.3

Important Note about back-test and demo trades results: Hypothetical performance results have many inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particularly trading program.
One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. Variables such as the ability to adhere to a particular trading program in spite of trading losses as well as maintaining adequate liquidity are material points which can adversely affect actual real trading results.

NOTE: The past performance does not necessarily show the future performance. Your results including back-test, forward-test on a demo account, live trades, and any other type of test and/or trade could be different from ours. We can't and don't guarantee your success based on our results.

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Risk Disclosure

Trading foreign exchange on margin carries a high level of risk, and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to invest in foreign exchange you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with foreign exchange trading, and seek advice from an independent financial advisor if you have any doubts.

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