A/C No: 288019 | Name: 555_555_555_555_ | 2007.08.11 03:04 (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 | 14393334 | 12002 | 2007.08.03 01:01 | buy stop | 1.60 | gbpusd | 2.0525 | 2.0119 | 2.0614 | 2007.08.06 23:01 | 2.0317 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 14393338 | 12004 | 2007.08.03 01:01 | buy stop | 1.60 | gbpusd | 2.0525 | 2.0119 | 2.0669 | 2007.08.06 23:00 | 2.0315 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 14393339 | 12006 | 2007.08.03 01:01 | buy stop | 1.60 | gbpusd | 2.0525 | 2.0119 | 2.0758 | 2007.08.06 23:01 | 2.0317 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 14393342 | 12001 | 2007.08.03 01:01 | sell stop | 1.60 | gbpusd | 2.0119 | 2.0525 | 2.0030 | 2007.08.06 23:00 | 2.0312 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 14393362 | 12003 | 2007.08.03 01:03 | sell stop | 1.60 | gbpusd | 2.0119 | 2.0525 | 1.9975 | 2007.08.06 23:01 | 2.0314 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 14393371 | 12005 | 2007.08.03 01:04 | sell stop | 1.60 | gbpusd | 2.0119 | 2.0525 | 1.9886 | 2007.08.06 23:00 | 2.0312 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 14453656 | 12002 | 2007.08.07 01:01 | buy stop | 1.40 | gbpusd | 2.0550 | 2.0143 | 2.0639 | 2007.08.07 23:01 | 2.0215 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 14453673 | 12004 | 2007.08.07 01:03 | buy stop | 1.40 | gbpusd | 2.0550 | 2.0143 | 2.0694 | 2007.08.07 23:00 | 2.0214 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 14453677 | 12006 | 2007.08.07 01:03 | buy stop | 1.40 | gbpusd | 2.0550 | 2.0143 | 2.0783 | 2007.08.07 23:02 | 2.0215 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 14453678 | 12001 | 2007.08.07 01:03 | sell stop | 1.40 | gbpusd | 2.0143 | 2.0550 | 2.0054 | 2007.08.07 23:00 | 2.0211 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 14453683 | 12003 | 2007.08.07 01:03 | sell stop | 1.40 | gbpusd | 2.0143 | 2.0550 | 1.9999 | 2007.08.07 23:01 | 2.0212 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 14453688 | 12005 | 2007.08.07 01:03 | sell stop | 1.40 | gbpusd | 2.0143 | 2.0550 | 1.9910 | 2007.08.07 23:00 | 2.0211 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 14482670 | 12002 | 2007.08.08 01:03 | buy stop | 1.60 | gbpusd | 2.0476 | 2.0071 | 2.0565 | 2007.08.08 23:03 | 2.0371 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 14482677 | 12004 | 2007.08.08 01:04 | buy stop | 1.60 | gbpusd | 2.0476 | 2.0071 | 2.0620 | 2007.08.08 23:02 | 2.0372 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 14482684 | 12006 | 2007.08.08 01:05 | buy stop | 1.60 | gbpusd | 2.0476 | 2.0071 | 2.0709 | 2007.08.08 23:03 | 2.0372 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 14482695 | 12001 | 2007.08.08 01:07 | sell stop | 1.60 | gbpusd | 2.0071 | 2.0476 | 1.9982 | 2007.08.08 23:02 | 2.0369 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 14482697 | 12003 | 2007.08.08 01:07 | sell stop | 1.60 | gbpusd | 2.0071 | 2.0476 | 1.9927 | 2007.08.08 23:03 | 2.0369 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 14482703 | 12005 | 2007.08.08 01:08 | sell stop | 1.60 | gbpusd | 2.0071 | 2.0476 | 1.9838 | 2007.08.08 23:02 | 2.0369 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 14511732 | 12002 | 2007.08.09 01:00 | buy stop | 1.60 | gbpusd | 2.0509 | 2.0102 | 2.0598 | 2007.08.09 23:00 | 2.0234 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 14511743 | 12004 | 2007.08.09 01:00 | buy stop | 1.60 | gbpusd | 2.0509 | 2.0102 | 2.0653 | 2007.08.09 23:00 | 2.0234 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 14511744 | 12006 | 2007.08.09 01:00 | buy stop | 1.60 | gbpusd | 2.0509 | 2.0102 | 2.0742 | 2007.08.09 23:00 | 2.0234 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 14511747 | 12001 | 2007.08.09 01:00 | sell stop | 1.60 | gbpusd | 2.0102 | 2.0509 | 2.0013 | 2007.08.09 23:00 | 2.0231 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 14511756 | 12003 | 2007.08.09 01:01 | sell stop | 1.60 | gbpusd | 2.0102 | 2.0508 | 1.9958 | 2007.08.09 23:00 | 2.0231 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 14511759 | 12005 | 2007.08.09 01:01 | sell stop | 1.60 | gbpusd | 2.0102 | 2.0509 | 1.9869 | 2007.08.09 23:00 | 2.0231 | 0.00 | 0.00 | 0.00 |