A/C No: 288019 | Name: 555_555_555_555_ | 2007.05.05 02:09 (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 | 12579246 | 12002 | 2007.04.27 01:00 | buy stop | 0.10 | gbpusd | 2.0170 | 1.9771 | 2.0259 | 2007.04.30 23:01 | 1.9997 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 12579259 | 12004 | 2007.04.27 01:00 | buy stop | 0.10 | gbpusd | 2.0170 | 1.9771 | 2.0314 | 2007.04.30 23:00 | 1.9999 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 12579265 | 12006 | 2007.04.27 01:01 | buy stop | 0.10 | gbpusd | 2.0170 | 1.9771 | 2.0403 | 2007.04.30 23:02 | 1.9998 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 12579273 | 12001 | 2007.04.27 01:01 | sell stop | 0.10 | gbpusd | 1.9771 | 2.0170 | 1.9682 | 2007.04.30 23:00 | 1.9996 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 12579279 | 12003 | 2007.04.27 01:03 | sell stop | 0.10 | gbpusd | 1.9771 | 2.0170 | 1.9627 | 2007.04.30 23:02 | 1.9993 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 12579283 | 12005 | 2007.04.27 01:03 | sell stop | 0.10 | gbpusd | 1.9771 | 2.0170 | 1.9538 | 2007.04.30 23:00 | 1.9996 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 12645674 | 12002 | 2007.05.01 01:04 | buy stop | 0.10 | gbpusd | 2.0169 | 1.9769 | 2.0258 | 2007.05.01 23:04 | 1.9985 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 12645692 | 12004 | 2007.05.01 01:04 | buy stop | 0.10 | gbpusd | 2.0169 | 1.9769 | 2.0313 | 2007.05.01 23:00 | 1.9987 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 12645694 | 12006 | 2007.05.01 01:04 | buy stop | 0.10 | gbpusd | 2.0169 | 1.9769 | 2.0402 | 2007.05.01 23:03 | 1.9986 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 12645820 | 12001 | 2007.05.01 01:11 | sell stop | 0.10 | gbpusd | 1.9769 | 2.0169 | 1.9680 | 2007.05.01 23:00 | 1.9984 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 12645824 | 12003 | 2007.05.01 01:13 | sell stop | 0.10 | gbpusd | 1.9769 | 2.0169 | 1.9625 | 2007.05.01 23:03 | 1.9983 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 12645827 | 12005 | 2007.05.01 01:13 | sell stop | 0.10 | gbpusd | 1.9769 | 2.0169 | 1.9536 | 2007.05.01 23:01 | 1.9984 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 12683025 | 12002 | 2007.05.02 01:00 | buy stop | 0.10 | gbpusd | 2.0194 | 1.9794 | 2.0283 | 2007.05.02 23:02 | 1.9900 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 12683028 | 12004 | 2007.05.02 01:00 | buy stop | 0.10 | gbpusd | 2.0194 | 1.9794 | 2.0338 | 2007.05.02 23:00 | 1.9900 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 12683039 | 12006 | 2007.05.02 01:00 | buy stop | 0.10 | gbpusd | 2.0194 | 1.9794 | 2.0427 | 2007.05.02 23:01 | 1.9900 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 12683041 | 12001 | 2007.05.02 01:00 | sell stop | 0.10 | gbpusd | 1.9794 | 2.0194 | 1.9705 | 2007.05.02 23:00 | 1.9897 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 12683043 | 12003 | 2007.05.02 01:01 | sell stop | 0.10 | gbpusd | 1.9794 | 2.0194 | 1.9650 | 2007.05.02 23:01 | 1.9897 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 12683044 | 12005 | 2007.05.02 01:01 | sell stop | 0.10 | gbpusd | 1.9794 | 2.0194 | 1.9561 | 2007.05.02 23:00 | 1.9897 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 12708562 | 12004 | 2007.05.03 01:00 | buy stop | 0.10 | gbpusd | 2.0135 | 1.9737 | 2.0279 | 2007.05.03 23:00 | 1.9871 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 12708563 | 12006 | 2007.05.03 01:00 | buy stop | 0.10 | gbpusd | 2.0135 | 1.9737 | 2.0368 | 2007.05.03 23:01 | 1.9872 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 12708558 | 12002 | 2007.05.03 01:00 | buy stop | 0.10 | gbpusd | 2.0135 | 1.9737 | 2.0224 | 2007.05.03 23:01 | 1.9873 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 12708595 | 12001 | 2007.05.03 01:07 | sell stop | 0.10 | gbpusd | 1.9737 | 2.0135 | 1.9648 | 2007.05.03 23:00 | 1.9868 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 12708601 | 12003 | 2007.05.03 01:08 | sell stop | 0.10 | gbpusd | 1.9737 | 2.0135 | 1.9593 | 2007.05.03 23:01 | 1.9869 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 12708602 | 12005 | 2007.05.03 01:08 | sell stop | 0.10 | gbpusd | 1.9737 | 2.0135 | 1.9504 | 2007.05.03 23:00 | 1.9868 | 0.00 | 0.00 | 0.00 |