| 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 | ||||||||