Account: 90****** |
Name: Logan Daily |
Currency: USD |
2009 June 26, 00:15 |
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
9033950 |
2009.06.01 02:01 |
sell |
0.10 |
eurchffxf |
1.5101 |
1.5121 |
0.0000 |
2009.06.01 06:53 |
1.5121 |
0.00 |
0.00 |
0.00 |
-18.76 |
9034234 |
2009.06.01 02:15 |
sell |
0.10 |
eurchffxf |
1.5105 |
1.5122 |
0.0000 |
2009.06.01 06:09 |
1.5102 |
0.00 |
0.00 |
0.00 |
2.80 |
9084399 |
2009.06.02 00:41 |
buy |
0.10 |
eurchffxf |
1.5148 |
1.5088 |
0.0000 |
2009.06.02 00:55 |
1.5153 |
0.00 |
0.00 |
0.00 |
4.67 |
9085715 |
2009.06.02 01:09 |
buy |
0.10 |
eurchffxf |
1.5147 |
1.5087 |
0.0000 |
2009.06.02 01:34 |
1.5152 |
0.00 |
0.00 |
0.00 |
4.67 |
9086904 |
2009.06.02 01:37 |
sell |
0.10 |
eurchffxf |
1.5160 |
1.5220 |
0.0000 |
2009.06.02 02:07 |
1.5155 |
0.00 |
0.00 |
0.00 |
4.67 |
9089079 |
2009.06.02 03:13 |
sell |
0.10 |
eurchffxf |
1.5159 |
1.5219 |
0.0000 |
2009.06.02 05:23 |
1.5157 |
0.00 |
0.00 |
0.00 |
1.87 |
9141753 |
2009.06.03 02:47 |
sell |
0.10 |
eurchffxf |
1.5193 |
1.5253 |
0.0000 |
2009.06.03 03:11 |
1.5189 |
0.00 |
0.00 |
0.00 |
3.77 |
9142336 |
2009.06.03 03:15 |
sell |
0.10 |
eurchffxf |
1.5192 |
1.5252 |
0.0000 |
2009.06.03 04:54 |
1.5191 |
0.00 |
0.00 |
0.00 |
0.95 |
9145631 |
2009.06.03 05:25 |
buy |
0.10 |
eurchffxf |
1.5185 |
1.5125 |
0.0000 |
2009.06.03 05:28 |
1.5189 |
0.00 |
0.00 |
0.00 |
3.77 |
9202881 |
2009.06.04 03:50 |
buy |
0.10 |
eurchffxf |
1.5133 |
1.5073 |
0.0000 |
2009.06.04 05:05 |
1.5142 |
0.00 |
0.00 |
0.00 |
8.42 |
9259108 |
2009.06.04 23:28 |
buy |
0.10 |
eurchffxf |
1.5156 |
1.5096 |
0.0000 |
2009.06.05 00:12 |
1.5159 |
0.00 |
0.00 |
0.00 |
2.80 |
9260727 |
2009.06.05 00:24 |
sell |
0.10 |
eurchffxf |
1.5166 |
1.5226 |
0.0000 |
2009.06.05 00:46 |
1.5163 |
0.00 |
0.00 |
0.00 |
2.81 |
9323427 |
2009.06.08 02:03 |
sell |
0.10 |
eurchffxf |
1.5175 |
1.5235 |
0.0000 |
2009.06.08 05:24 |
1.5178 |
0.00 |
0.00 |
0.00 |
-2.76 |
9323989 |
2009.06.08 02:29 |
sell |
0.10 |
eurchffxf |
1.5183 |
1.5243 |
0.0000 |
2009.06.08 04:03 |
1.5181 |
0.00 |
0.00 |
0.00 |
1.84 |
9327921 |
2009.06.08 05:19 |
sell |
0.10 |
eurchffxf |
1.5181 |
1.5241 |
0.0000 |
2009.06.08 05:24 |
1.5177 |
0.00 |
0.00 |
0.00 |
3.68 |
9379539 |
2009.06.08 22:20 |
sell |
0.10 |
eurchffxf |
1.5177 |
1.5237 |
0.0000 |
2009.06.08 22:20 |
1.5170 |
0.00 |
0.00 |
0.00 |
6.41 |
9379689 |
2009.06.08 22:27 |
sell |
0.10 |
eurchffxf |
1.5177 |
1.5237 |
0.0000 |
2009.06.08 22:53 |
1.5172 |
0.00 |
0.00 |
0.00 |
4.58 |
9381021 |
2009.06.08 23:05 |
sell |
0.10 |
eurchffxf |
1.5178 |
1.5238 |
0.0000 |
2009.06.09 02:14 |
1.5176 |
0.00 |
0.00 |
0.00 |
1.83 |
9388685 |
2009.06.09 03:18 |
buy |
0.10 |
eurchffxf |
1.5174 |
1.5114 |
0.0000 |
2009.06.09 03:30 |
1.5179 |
0.00 |
0.00 |
0.00 |
4.56 |
9390506 |
2009.06.09 03:57 |
buy |
0.10 |
eurchffxf |
1.5174 |
1.5114 |
0.0000 |
2009.06.09 05:24 |
1.5176 |
0.00 |
0.00 |
0.00 |
1.83 |
9392855 |
2009.06.09 04:39 |
buy |
0.10 |
eurchffxf |
1.5167 |
1.5107 |
0.0000 |
2009.06.09 05:08 |
1.5173 |
0.00 |
0.00 |
0.00 |
5.48 |
9441761 |
2009.06.10 03:20 |
sell |
0.10 |
eurchffxf |
1.5176 |
1.5236 |
0.0000 |
2009.06.10 04:10 |
1.5172 |
0.00 |
0.00 |
0.00 |
3.71 |
9444688 |
2009.06.10 05:27 |
sell |
0.10 |
eurchffxf |
1.5176 |
1.5236 |
0.0000 |
2009.06.10 05:47 |
1.5173 |
0.00 |
0.00 |
0.00 |
2.79 |
9486510 |
2009.06.10 22:45 |
buy |
0.10 |
eurchffxf |
1.5111 |
1.5051 |
0.0000 |
2009.06.10 23:27 |
1.5115 |
0.00 |
0.00 |
0.00 |
3.70 |
9489619 |
2009.06.11 01:07 |
sell |
0.10 |
eurchffxf |
1.5118 |
1.5178 |
0.0000 |
2009.06.11 04:58 |
1.5122 |
0.00 |
0.00 |
0.00 |
-3.72 |
9490481 |
2009.06.11 01:30 |
sell |
0.10 |
eurchffxf |
1.5121 |
1.5184 |
0.0000 |
2009.06.11 03:07 |
1.5119 |
0.00 |
0.00 |
0.00 |
1.86 |
9495674 |
2009.06.11 04:45 |
sell |
0.10 |
eurchffxf |
1.5124 |
1.5184 |
0.0000 |
2009.06.11 04:58 |
1.5120 |
0.00 |
0.00 |
0.00 |
3.72 |
9543091 |
2009.06.12 03:46 |
buy |
0.10 |
eurchffxf |
1.5098 |
1.5038 |
0.0000 |
2009.06.12 04:04 |
1.5102 |
0.00 |
0.00 |
0.00 |
3.73 |
9544084 |
2009.06.12 04:20 |
buy |
0.10 |
eurchffxf |
1.5097 |
1.5037 |
0.0000 |
2009.06.12 05:06 |
1.5101 |
0.00 |
0.00 |
0.00 |
3.73 |
9578589 |
2009.06.14 22:03 |
buy |
0.10 |
eurchffxf |
1.5107 |
1.5047 |
0.0000 |
2009.06.15 00:02 |
1.5102 |
0.00 |
0.00 |
0.00 |
-4.63 |
9580184 |
2009.06.14 23:17 |
buy |
0.10 |
eurchffxf |
1.5102 |
1.5042 |
0.0000 |
2009.06.15 01:13 |
1.5096 |
0.00 |
0.00 |
0.00 |
-5.55 |
9585222 |
2009.06.15 02:24 |
sell |
0.10 |
eurchffxf |
1.5106 |
1.5169 |
0.0000 |
2009.06.15 03:23 |
1.5104 |
0.00 |
0.00 |
0.00 |
1.85 |
9587640 |
2009.06.15 04:20 |
sell |
0.10 |
eurchffxf |
1.5104 |
1.5164 |
0.0000 |
2009.06.15 04:52 |
1.5101 |
0.00 |
0.00 |
0.00 |
2.77 |
10218207 |
2009.06.26 00:15 |
buy |
1.00 |
eurjpyfxf |
134.35 |
0.00 |
0.00 |
2009.06.26 00:15 |
134.35 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
63.85 |
Closed P/L: |
63.85 |
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: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
63.85 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3 063.85 |
Equity: |
3 063.85 |
Free Margin: |
3 063.85 |