A/C No: 306846 | Name: portfolio #1 | 2006.11.18 03:34 (local time) | ||||||||||||||||||||
Closed Transactions: | ||||||||||||||||||||||
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
1 | 8056852 | 20000 | 2006.10.16 13:22 | sell | 1.00 | gbpusd | 1.8582 | 1.8682 | 1.8542 | 2006.10.17 12:18 | 1.8682 | 0.00 | 0.00 | -100.00 | ||||||||
2 | 8169795 | 20000 | 2006.10.20 16:56 | sell | 1.00 | gbpusd | 1.8796 | 1.8896 | 1.8756 | 2006.10.23 10:47 | 1.8756 | 0.00 | 0.00 | 40.00 | ||||||||
3 | 8192060 | 20000 | 2006.10.23 12:00 | buy stop | 1.00 | gbpusd | 1.8804 | 1.8704 | 1.8844 | 2006.10.24 12:01 | 1.8686 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 8212708 | 20000 | 2006.10.24 13:33 | buy | 1.00 | gbpusd | 1.8701 | 1.8601 | 1.8741 | 2006.10.24 17:25 | 1.8741 | 0.00 | 0.00 | 40.00 | ||||||||
5 | 8229869 | 20000 | 2006.10.25 15:20 | sell | 1.00 | gbpusd | 1.8749 | 1.8849 | 1.8709 | 2006.10.26 10:20 | 1.8849 | 0.00 | 0.00 | -100.00 | ||||||||
6 | 8251376 | 20000 | 2006.10.26 12:00 | sell stop | 1.00 | gbpusd | 1.8806 | 1.8906 | 1.8766 | 2006.10.27 12:00 | 1.8884 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 8301674 | 20000 | 2006.10.30 12:00 | sell stop | 1.00 | gbpusd | 1.8921 | 1.9021 | 1.8881 | 2006.10.31 12:00 | 1.8961 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 8416186 | 20000 | 2006.11.07 05:40 | buy | 1.00 | gbpusd | 1.9054 | 1.8954 | 1.9094 | 2006.11.07 15:32 | 1.9094 | 0.00 | 0.00 | 40.00 | ||||||||
9 | 8515026 | 20000 | 2006.11.13 10:36 | sell | 1.00 | gbpusd | 1.9096 | 1.9196 | 1.9056 | 2006.11.13 12:22 | 1.9056 | 0.00 | 0.00 | 40.00 | ||||||||
10 | 8559741 | 20000 | 2006.11.14 14:30 | buy | 1.00 | gbpusd | 1.8992 | 1.8892 | 1.9032 | 2006.11.14 15:05 | 1.9032 | 0.00 | 0.00 | 40.00 | ||||||||
11 | 8592092 | 20000 | 2006.11.15 12:00 | buy stop | 1.00 | gbpusd | 1.8931 | 1.8831 | 1.8971 | 2006.11.16 12:00 | 1.8879 | 0.00 | 0.00 | 0.00 |