A/C No: 288019 | Name: 555_555_555_555_ | 2007.07.27 23:53 (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 | 14103062 | 12002 | 2007.07.20 01:00 | buy stop | 0.10 | gbpusd | 2.0701 | 2.0291 | 2.0790 | 2007.07.23 23:00 | 2.0596 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 14103063 | 12004 | 2007.07.20 01:00 | buy stop | 0.10 | gbpusd | 2.0701 | 2.0291 | 2.0845 | 2007.07.23 23:00 | 2.0595 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 14103064 | 12006 | 2007.07.20 01:00 | buy stop | 0.10 | gbpusd | 2.0701 | 2.0291 | 2.0934 | 2007.07.23 23:01 | 2.0595 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 14103066 | 12001 | 2007.07.20 01:00 | sell stop | 0.10 | gbpusd | 2.0291 | 2.0701 | 2.0202 | 2007.07.23 23:00 | 2.0592 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 14103067 | 12003 | 2007.07.20 01:00 | sell stop | 0.10 | gbpusd | 2.0291 | 2.0701 | 2.0147 | 2007.07.23 23:00 | 2.0592 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 14103068 | 12005 | 2007.07.20 01:00 | sell stop | 0.10 | gbpusd | 2.0291 | 2.0701 | 2.0058 | 2007.07.23 23:00 | 2.0592 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 14146812 | 12002 | 2007.07.24 01:01 | buy stop | 0.10 | gbpusd | 2.0770 | 2.0359 | 2.0859 | 2007.07.24 23:01 | 2.0627 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 14146816 | 12004 | 2007.07.24 01:01 | buy stop | 0.10 | gbpusd | 2.0770 | 2.0359 | 2.0914 | 2007.07.24 23:00 | 2.0630 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 14146817 | 12006 | 2007.07.24 01:01 | buy stop | 0.10 | gbpusd | 2.0770 | 2.0359 | 2.1003 | 2007.07.24 23:01 | 2.0625 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 14146820 | 12001 | 2007.07.24 01:02 | sell stop | 0.10 | gbpusd | 2.0359 | 2.0770 | 2.0270 | 2007.07.24 23:00 | 2.0625 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 14146845 | 12003 | 2007.07.24 01:06 | sell stop | 0.10 | gbpusd | 2.0359 | 2.0770 | 2.0215 | 2007.07.24 23:01 | 2.0624 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 14146848 | 12005 | 2007.07.24 01:06 | sell stop | 0.10 | gbpusd | 2.0359 | 2.0770 | 2.0126 | 2007.07.24 23:00 | 2.0625 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 14171948 | 12002 | 2007.07.25 01:00 | buy stop | 0.10 | gbpusd | 2.0814 | 2.0402 | 2.0903 | 2007.07.25 23:02 | 2.0540 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 14171965 | 12004 | 2007.07.25 01:01 | buy stop | 0.10 | gbpusd | 2.0814 | 2.0402 | 2.0958 | 2007.07.25 23:00 | 2.0539 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 14171968 | 12006 | 2007.07.25 01:01 | buy stop | 0.10 | gbpusd | 2.0814 | 2.0402 | 2.1047 | 2007.07.25 23:02 | 2.0540 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 14171970 | 12001 | 2007.07.25 01:01 | sell stop | 0.10 | gbpusd | 2.0402 | 2.0814 | 2.0313 | 2007.07.25 23:00 | 2.0536 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 14171973 | 12003 | 2007.07.25 01:01 | sell stop | 0.10 | gbpusd | 2.0402 | 2.0814 | 2.0258 | 2007.07.25 23:02 | 2.0537 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 14171990 | 12005 | 2007.07.25 01:02 | sell stop | 0.10 | gbpusd | 2.0402 | 2.0814 | 2.0169 | 2007.07.25 23:00 | 2.0536 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 14202758 | 12002 | 2007.07.26 01:02 | buy stop | 0.10 | gbpusd | 2.0762 | 2.0351 | 2.0851 | 2007.07.26 23:01 | 2.0492 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 14202766 | 12004 | 2007.07.26 01:02 | buy stop | 0.10 | gbpusd | 2.0762 | 2.0351 | 2.0906 | 2007.07.26 23:00 | 2.0492 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 14202768 | 12006 | 2007.07.26 01:02 | buy stop | 0.10 | gbpusd | 2.0762 | 2.0351 | 2.0995 | 2007.07.26 23:02 | 2.0493 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 14202771 | 12001 | 2007.07.26 01:03 | sell stop | 0.10 | gbpusd | 2.0351 | 2.0762 | 2.0262 | 2007.07.26 23:00 | 2.0489 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 14202772 | 12003 | 2007.07.26 01:03 | sell stop | 0.10 | gbpusd | 2.0351 | 2.0762 | 2.0207 | 2007.07.26 23:01 | 2.0489 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 14202777 | 12005 | 2007.07.26 01:04 | sell stop | 0.10 | gbpusd | 2.0351 | 2.0762 | 2.0118 | 2007.07.26 23:00 | 2.0489 | 0.00 | 0.00 | 0.00 |