| Account: 1245*** |
Name: Logan Daily |
Currency: USD |
2009 May 11, 17:43 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 147584371 | 2009.04.13 18:23 | balance | Deposit | 3 000.00 |
| 147587466 | 2009.04.13 19:08 | sell | 0.15 | eurusd | 1.33640 | 1.37140 | 1.33471 | 2009.04.14 00:14 | 1.33471 | 0.00 | 0.00 | -0.47 | 25.35 |
| 147587561 | 2009.04.13 19:09 | sell | 0.14 | eurusd | 1.33640 | 1.37140 | 1.33471 | 2009.04.14 00:14 | 1.33471 | 0.00 | 0.00 | -0.44 | 23.66 |
| 147598143 | 2009.04.13 20:35 | sell | 0.14 | eurusd | 1.33770 | 1.37270 | 1.33560 | 2009.04.14 00:13 | 1.33560 | 0.00 | 0.00 | -0.44 | 29.40 |
| 147598215 | 2009.04.13 20:37 | sell | 0.13 | eurusd | 1.33770 | 1.37270 | 1.33560 | 2009.04.14 00:13 | 1.33560 | 0.00 | 0.00 | -0.41 | 27.30 |
| 147598290 | 2009.04.13 20:39 | sell | 0.13 | eurusd | 1.33760 | 1.37260 | 1.33550 | 2009.04.14 00:13 | 1.33550 | 0.00 | 0.00 | -0.41 | 27.30 |
| 147773008 | 2009.04.14 15:04 | buy | 0.15 | eurusd | 1.32770 | 1.29270 | 1.32970 | 2009.04.14 16:09 | 1.32970 | 0.00 | 0.00 | 0.00 | 30.00 |
| 147863592 | 2009.04.14 23:44 | buy | 0.15 | eurusd | 1.32670 | 1.29170 | 1.32805 | 2009.04.15 10:31 | 1.32805 | 0.00 | 0.00 | 0.00 | 20.25 |
| 148143165 | 2009.04.16 11:00 | sell | 0.15 | eurusd | 1.31580 | 1.35090 | 1.31344 | 2009.04.16 17:49 | 1.31344 | 0.00 | 0.00 | 0.00 | 35.40 |
| 148143487 | 2009.04.16 11:01 | sell | 0.15 | eurusd | 1.31600 | 1.35100 | 1.31354 | 2009.04.16 17:49 | 1.31354 | 0.00 | 0.00 | 0.00 | 36.90 |
| 148143591 | 2009.04.16 11:02 | sell | 0.15 | eurusd | 1.31630 | 1.35130 | 1.31383 | 2009.04.16 17:49 | 1.31383 | 0.00 | 0.00 | 0.00 | 37.05 |
| 148143706 | 2009.04.16 11:03 | sell | 0.14 | eurusd | 1.31610 | 1.35110 | 1.31364 | 2009.04.16 17:49 | 1.31364 | 0.00 | 0.00 | 0.00 | 34.44 |
| 148143753 | 2009.04.16 11:04 | sell | 0.14 | eurusd | 1.31630 | 1.35130 | 1.31383 | 2009.04.16 17:49 | 1.31383 | 0.00 | 0.00 | 0.00 | 34.58 |
| 148219007 | 2009.04.16 22:41 | buy | 0.16 | eurusd | 1.31810 | 1.28310 | 1.31971 | 2009.04.24 07:26 | 1.31971 | 0.00 | 0.00 | -0.01 | 25.76 |
| 148219061 | 2009.04.16 22:42 | buy | 0.16 | eurusd | 1.31810 | 1.28310 | 1.31971 | 2009.04.24 07:26 | 1.31971 | 0.00 | 0.00 | -0.01 | 25.76 |
| 148219080 | 2009.04.16 22:43 | buy | 0.15 | eurusd | 1.31800 | 1.28300 | 1.31949 | 2009.04.16 23:42 | 1.31949 | 0.00 | 0.00 | 0.00 | 22.35 |
| 148219109 | 2009.04.16 22:44 | buy | 0.15 | eurusd | 1.31820 | 1.28320 | 1.31969 | 2009.04.16 23:45 | 1.31969 | 0.00 | 0.00 | 0.00 | 22.35 |
| 148220773 | 2009.04.16 23:12 | buy | 0.15 | eurusd | 1.31890 | 1.28390 | 1.32090 | 2009.04.24 08:00 | 1.32090 | 0.00 | 0.00 | -0.01 | 30.00 |
| 148308027 | 2009.04.17 09:23 | buy | 0.13 | eurusd | 1.30740 | 1.30890 | 1.31065 | 2009.04.23 17:47 | 1.30890 | 0.00 | 0.00 | -0.01 | 19.50 |
| 148308253 | 2009.04.17 09:24 | buy | 0.12 | eurusd | 1.30720 | 1.30900 | 1.31045 | 2009.04.23 17:47 | 1.30900 | 0.00 | 0.00 | -0.01 | 21.60 |
| 149218062 | 2009.04.23 21:10 | sell | 0.15 | eurusd | 1.31420 | 1.31310 | 1.31224 | 2009.04.23 23:49 | 1.31310 | 0.00 | 0.00 | 0.00 | 16.50 |
| 149218182 | 2009.04.23 21:11 | sell | 0.15 | eurusd | 1.31430 | 1.31320 | 1.31234 | 2009.04.23 23:43 | 1.31320 | 0.00 | 0.00 | 0.00 | 16.50 |
| 149257757 | 2009.04.24 05:21 | buy | 0.15 | eurusd | 1.31690 | 1.28180 | 1.31880 | 2009.04.24 05:39 | 1.31880 | 0.00 | 0.00 | 0.00 | 28.50 |
| 149257955 | 2009.04.24 05:23 | buy | 0.15 | eurusd | 1.31680 | 1.28180 | 1.31880 | 2009.04.24 05:39 | 1.31880 | 0.00 | 0.00 | 0.00 | 30.00 |
| 149378261 | 2009.04.27 02:01 | sell | 0.18 | eurusd | 1.31820 | 1.35320 | 1.31620 | 2009.04.27 03:00 | 1.31620 | 0.00 | 0.00 | 0.00 | 36.00 |
| 149378527 | 2009.04.27 02:02 | sell | 0.17 | eurusd | 1.31800 | 1.35300 | 1.31600 | 2009.04.27 03:46 | 1.31600 | 0.00 | 0.00 | 0.00 | 34.00 |
| 149378572 | 2009.04.27 02:03 | sell | 0.17 | eurusd | 1.31790 | 1.35290 | 1.31590 | 2009.04.27 03:47 | 1.31590 | 0.00 | 0.00 | 0.00 | 34.00 |
| 149378782 | 2009.04.27 02:04 | sell | 0.16 | eurusd | 1.31750 | 1.35250 | 1.31550 | 2009.04.27 03:51 | 1.31650 | 0.00 | 0.00 | 0.00 | 16.00 |
| 149394039 | 2009.04.27 05:04 | buy | 0.18 | eurusd | 1.31720 | 1.28220 | 1.31897 | 2009.04.29 03:21 | 1.31897 | 0.00 | 0.00 | -0.02 | 31.86 |
| 149450406 | 2009.04.27 13:47 | sell | 0.17 | eurusd | 1.30940 | 1.34440 | 1.30740 | 2009.04.27 17:07 | 1.30740 | 0.00 | 0.00 | 0.00 | 34.00 |
| 149450872 | 2009.04.27 13:48 | sell | 0.17 | eurusd | 1.30940 | 1.34440 | 1.30740 | 2009.04.27 17:07 | 1.30740 | 0.00 | 0.00 | 0.00 | 34.00 |
| 149451193 | 2009.04.27 13:49 | sell | 0.17 | eurusd | 1.30920 | 1.34420 | 1.30720 | 2009.04.27 17:07 | 1.30720 | 0.00 | 0.00 | 0.00 | 34.00 |
| 149451573 | 2009.04.27 13:51 | buy | 0.16 | eurusd | 1.31040 | 1.27540 | 1.31240 | 2009.04.27 14:14 | 1.31240 | 0.00 | 0.00 | 0.00 | 32.00 |
| 149474553 | 2009.04.27 16:42 | sell | 0.16 | eurusd | 1.31190 | 1.34690 | 1.30990 | 2009.04.27 17:00 | 1.30990 | 0.00 | 0.00 | 0.00 | 32.00 |
| 149483732 | 2009.04.27 17:19 | sell | 0.17 | eurusd | 1.30390 | 1.30350 | 1.30190 | 2009.04.27 17:29 | 1.30190 | 0.00 | 0.00 | 0.00 | 34.00 |
| 149599662 | 2009.04.28 11:39 | buy | 0.17 | eurusd | 1.29920 | 1.26420 | 1.30120 | 2009.04.28 12:24 | 1.30120 | 0.00 | 0.00 | 0.00 | 34.00 |
| 149646194 | 2009.04.28 16:34 | buy | 0.18 | eurusd | 1.30930 | 1.30985 | 1.31130 | 2009.04.28 17:23 | 1.31130 | 0.00 | 0.00 | 0.00 | 36.00 |
| 149706717 | 2009.04.29 04:40 | sell | 0.20 | eurusd | 1.31850 | 1.31800 | 1.31676 | 2009.04.29 05:12 | 1.31800 | 0.00 | 0.00 | 0.00 | 10.00 |
| 149706808 | 2009.04.29 04:41 | sell | 0.19 | eurusd | 1.31820 | 1.31800 | 1.31645 | 2009.04.29 05:12 | 1.31800 | 0.00 | 0.00 | 0.00 | 3.80 |
| 149830732 | 2009.04.29 19:15 | buy | 0.20 | eurusd | 1.32824 | 1.32980 | 1.33149 | 2009.04.30 00:41 | 1.33149 | 0.00 | 0.00 | -0.02 | 65.00 |
| 149831430 | 2009.04.29 19:20 | sell | 0.19 | eurusd | 1.32700 | 1.36210 | 1.32510 | 2009.04.29 19:26 | 1.32510 | 0.00 | 0.00 | 0.00 | 36.10 |
| 149831726 | 2009.04.29 19:21 | sell | 0.19 | eurusd | 1.32710 | 1.36210 | 1.32510 | 2009.04.29 19:26 | 1.32510 | 0.00 | 0.00 | 0.00 | 38.00 |
| 149832311 | 2009.04.29 19:24 | sell | 0.19 | eurusd | 1.32710 | 1.36210 | 1.32510 | 2009.04.29 19:26 | 1.32510 | 0.00 | 0.00 | 0.00 | 38.00 |
| 150066221 | 2009.05.01 02:50 | buy | 0.21 | eurusd | 1.32515 | 1.29015 | 1.32693 | 2009.05.01 05:02 | 1.32690 | 0.00 | 0.00 | 0.00 | 36.75 |
| 150066354 | 2009.05.01 02:51 | buy | 0.20 | eurusd | 1.32490 | 1.28990 | 1.32668 | 2009.05.01 04:58 | 1.32668 | 0.00 | 0.00 | 0.00 | 35.60 |
| 150066419 | 2009.05.01 02:53 | buy | 0.20 | eurusd | 1.32520 | 1.29020 | 1.32698 | 2009.05.01 05:02 | 1.32680 | 0.00 | 0.00 | 0.00 | 32.00 |
| 150066455 | 2009.05.01 02:54 | buy | 0.19 | eurusd | 1.32500 | 1.29000 | 1.32678 | 2009.05.01 05:02 | 1.32678 | 0.00 | 0.00 | 0.00 | 33.82 |
| 150149296 | 2009.05.03 22:00 | buy | 0.21 | eurusd | 1.32820 | 1.27820 | 1.33020 | 2009.05.04 00:34 | 1.33020 | 0.00 | 0.00 | 0.00 | 42.00 |
| 150150205 | 2009.05.03 22:01 | buy | 0.21 | eurusd | 1.32830 | 1.27830 | 1.33030 | 2009.05.04 00:34 | 1.33030 | 0.00 | 0.00 | 0.00 | 42.00 |
| 150150432 | 2009.05.03 22:02 | buy | 0.20 | eurusd | 1.32900 | 1.27900 | 1.33100 | 2009.05.04 00:38 | 1.33100 | 0.00 | 0.00 | 0.00 | 40.00 |
| 150194817 | 2009.05.04 07:25 | sell | 0.22 | eurusd | 1.33108 | 1.38108 | 1.33008 | 2009.05.04 07:45 | 1.33008 | 0.00 | 0.00 | 0.00 | 22.00 |
| 150194891 | 2009.05.04 07:26 | sell | 0.21 | eurusd | 1.33100 | 1.38100 | 1.33000 | 2009.05.04 07:45 | 1.33000 | 0.00 | 0.00 | 0.00 | 21.00 |
| 150194941 | 2009.05.04 07:27 | sell | 0.21 | eurusd | 1.33094 | 1.38094 | 1.32994 | 2009.05.04 08:23 | 1.32994 | 0.00 | 0.00 | 0.00 | 21.00 |
| 150194986 | 2009.05.04 07:28 | sell | 0.20 | eurusd | 1.33105 | 1.38105 | 1.33005 | 2009.05.04 07:45 | 1.33005 | 0.00 | 0.00 | 0.00 | 20.00 |
| 150195054 | 2009.05.04 07:29 | sell | 0.20 | eurusd | 1.33070 | 1.38070 | 1.32898 | 2009.05.04 08:24 | 1.32898 | 0.00 | 0.00 | 0.00 | 34.40 |
| 150332088 | 2009.05.05 05:07 | buy | 0.23 | eurusd | 1.33726 | 1.28726 | 1.33937 | 2009.05.05 09:32 | 1.33937 | 0.00 | 0.00 | 0.00 | 48.53 |
| 150332277 | 2009.05.05 05:09 | buy | 0.22 | eurusd | 1.33740 | 1.28740 | 1.33951 | 2009.05.05 09:32 | 1.33951 | 0.00 | 0.00 | 0.00 | 46.42 |
| 150401646 | 2009.05.05 10:33 | buy | 0.23 | eurusd | 1.33995 | 1.34156 | 1.34195 | 2009.05.05 12:45 | 1.34156 | 0.00 | 0.00 | 0.00 | 37.03 |
| 150491348 | 2009.05.05 18:32 | buy | 0.23 | eurusd | 1.33075 | 1.28075 | 1.33275 | 2009.05.05 19:43 | 1.33275 | 0.00 | 0.00 | 0.00 | 46.00 |
| 150491557 | 2009.05.05 18:33 | buy | 0.23 | eurusd | 1.33085 | 1.28085 | 1.33285 | 2009.05.05 19:45 | 1.33285 | 0.00 | 0.00 | 0.00 | 46.00 |
| 150491781 | 2009.05.05 18:34 | buy | 0.22 | eurusd | 1.33139 | 1.33282 | 1.33339 | 2009.05.05 19:54 | 1.33282 | 0.00 | 0.00 | 0.00 | 31.46 |
| 150607713 | 2009.05.06 10:25 | buy | 0.24 | eurusd | 1.33140 | 1.28140 | 1.33300 | 2009.05.06 12:15 | 1.33300 | 0.00 | 0.00 | 0.00 | 38.40 |
| 150607833 | 2009.05.06 10:26 | buy | 0.23 | eurusd | 1.33163 | 1.28163 | 1.33323 | 2009.05.06 12:15 | 1.33323 | 0.00 | 0.00 | 0.00 | 36.80 |
| 150607964 | 2009.05.06 10:27 | buy | 0.23 | eurusd | 1.33196 | 1.28196 | 1.33356 | 2009.05.06 12:15 | 1.33356 | 0.00 | 0.00 | 0.00 | 36.80 |
| 150608116 | 2009.05.06 10:28 | buy | 0.22 | eurusd | 1.33171 | 1.28171 | 1.33331 | 2009.05.06 12:15 | 1.33331 | 0.00 | 0.00 | 0.00 | 35.20 |
| 150608265 | 2009.05.06 10:29 | buy | 0.22 | eurusd | 1.33221 | 1.28221 | 1.33382 | 2009.05.06 12:15 | 1.33382 | 0.00 | 0.00 | 0.00 | 35.42 |
| 150701013 | 2009.05.06 18:39 | buy | 0.25 | eurusd | 1.33405 | 1.28405 | 1.33405 | 2009.05.07 11:49 | 1.33405 | 0.00 | 0.00 | -0.02 | 0.00 |
| 150723769 | 2009.05.06 22:25 | buy | 0.24 | eurusd | 1.33125 | 1.28125 | 1.33225 | 2009.05.07 09:41 | 1.33225 | 0.00 | 0.00 | 0.00 | 24.00 |
| 150723802 | 2009.05.06 22:26 | buy | 0.23 | eurusd | 1.33120 | 1.28120 | 1.33220 | 2009.05.07 02:02 | 1.33220 | 0.00 | 0.00 | 0.00 | 23.00 |
| 150723985 | 2009.05.06 22:28 | buy | 0.23 | eurusd | 1.33130 | 1.28130 | 1.33230 | 2009.05.07 09:41 | 1.33230 | 0.00 | 0.00 | 0.00 | 23.00 |
| 150724075 | 2009.05.06 22:29 | buy | 0.22 | eurusd | 1.33105 | 1.28105 | 1.33205 | 2009.05.07 02:02 | 1.33205 | 0.00 | 0.00 | 0.00 | 22.00 |
| 151216507 | 2009.05.11 06:25 | buy | 0.25 | eurusd | 1.36394 | 1.32894 | 1.36494 | 2009.05.11 06:32 | 1.36494 | 0.00 | 0.00 | 0.00 | 25.00 |
| |
0.00 |
0.00 |
-2.28 |
2 168.84 |
| Closed P/L: |
2 166.56 |
| 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: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 166.56 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 166.56 |
Equity: |
5 166.56 |
Free Margin: |
5 166.56 |
|