A/C No: 1693810 | Name: NewsTrader | 2010.03.05 10:20 (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 | 68011691 | 44444 | 2010.03.01 14:29 | buy stop | 7.33 | usdchf | 1.08584 | 1.08084 | 1.09584 | 2010.03.01 14:39 | 1.08277 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 68011694 | 44444 | 2010.03.01 14:29 | sell stop | 7.33 | usdchf | 1.07765 | 1.08265 | 1.06765 | 2010.03.01 14:39 | 1.08258 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 68011700 | 44444 | 2010.03.01 14:29 | buy stop | 7.33 | usdchf | 1.08733 | 1.08233 | 1.09733 | 2010.03.01 14:39 | 1.08277 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 68011705 | 44444 | 2010.03.01 14:29 | sell stop | 7.33 | usdchf | 1.07616 | 1.08116 | 1.06616 | 2010.03.01 14:39 | 1.08256 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 68021936 | 44444 | 2010.03.01 15:58 | buy stop | 8.97 | usdchf | 1.08560 | 1.08060 | 1.09560 | 2010.03.01 16:08 | 1.08271 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 68021939 | 44444 | 2010.03.01 15:58 | sell stop | 8.97 | usdchf | 1.08042 | 1.08542 | 1.07042 | 2010.03.01 16:08 | 1.08260 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 68021942 | 44444 | 2010.03.01 15:58 | buy stop | 8.97 | usdchf | 1.08710 | 1.08210 | 1.09710 | 2010.03.01 16:08 | 1.08271 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 68021945 | 44444 | 2010.03.01 15:58 | sell stop | 8.97 | usdchf | 1.07896 | 1.08396 | 1.06896 | 2010.03.01 16:08 | 1.08251 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 68021949 | 44444 | 2010.03.01 15:58 | buy stop | 8.97 | usdchf | 1.08866 | 1.08366 | 1.09866 | 2010.03.01 16:08 | 1.08270 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 68021952 | 44444 | 2010.03.01 15:58 | sell stop | 8.97 | usdchf | 1.07748 | 1.08248 | 1.06748 | 2010.03.01 16:08 | 1.08265 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 68412884 | 44444 | 2010.03.04 13:43 | buy stop | 8.91 | usdchf | 1.07250 | 1.06750 | 1.08250 | 2010.03.04 13:53 | 1.06973 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 68412892 | 44444 | 2010.03.04 13:43 | sell stop | 8.91 | usdchf | 1.06738 | 1.07238 | 1.05738 | 2010.03.04 13:53 | 1.06955 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 68412897 | 44444 | 2010.03.04 13:43 | buy stop | 8.91 | usdchf | 1.07403 | 1.06903 | 1.08403 | 2010.03.04 13:53 | 1.06974 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 68412902 | 44444 | 2010.03.04 13:43 | sell stop | 8.91 | usdchf | 1.06591 | 1.07091 | 1.05591 | 2010.03.04 13:53 | 1.06955 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 68412905 | 44444 | 2010.03.04 13:43 | buy stop | 8.91 | usdchf | 1.07559 | 1.07059 | 1.08559 | 2010.03.04 13:53 | 1.06974 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 68412909 | 44444 | 2010.03.04 13:43 | sell stop | 8.91 | usdchf | 1.06450 | 1.06950 | 1.05450 | 2010.03.04 13:53 | 1.06955 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 68540119 | 44444 | 2010.03.05 14:29 | buy stop | 9.15 | usdchf | 1.08149 | 1.07649 | 1.09149 | 2010.03.05 14:39 | 1.08038 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 68540128 | 44444 | 2010.03.05 14:29 | buy stop | 9.15 | usdchf | 1.08315 | 1.07815 | 1.09315 | 2010.03.05 14:39 | 1.08022 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 68540123 | 44444 | 2010.03.05 14:29 | sell stop | 9.15 | usdchf | 1.07331 | 1.07831 | 1.06331 | 2010.03.05 14:39 | 1.08001 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 68540133 | 44444 | 2010.03.05 14:29 | sell stop | 9.15 | usdchf | 1.07196 | 1.07696 | 1.06196 | 2010.03.05 14:39 | 1.08000 | 0.00 | 0.00 | 0.00 |