A/C No: 1693810 | Name: NewsTrader | 2010.04.02 08:49 (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 | 70328369 | 22222 | 2010.03.29 14:28 | buy stop | 18.19 | gbpusd | 1.50180 | 1.49680 | 1.51180 | 2010.03.29 14:38 | 1.49906 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 70328372 | 22222 | 2010.03.29 14:28 | sell stop | 18.19 | gbpusd | 1.49662 | 1.50162 | 1.48662 | 2010.03.29 14:38 | 1.49878 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 70328374 | 22222 | 2010.03.29 14:28 | buy stop | 18.19 | gbpusd | 1.50335 | 1.49835 | 1.51335 | 2010.03.29 14:38 | 1.49905 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 70328377 | 22222 | 2010.03.29 14:28 | sell stop | 18.19 | gbpusd | 1.49508 | 1.50008 | 1.48508 | 2010.03.29 14:39 | 1.49835 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 70328383 | 22222 | 2010.03.29 14:28 | buy stop | 18.19 | gbpusd | 1.50483 | 1.49983 | 1.51483 | 2010.03.29 14:38 | 1.49903 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 70328387 | 22222 | 2010.03.29 14:28 | sell stop | 18.19 | gbpusd | 1.49353 | 1.49853 | 1.48353 | 2010.03.29 14:39 | 1.49876 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 70416458 | 22222 | 2010.03.30 10:28 | buy stop | 18.19 | gbpusd | 1.50773 | 1.50273 | 1.51773 | 2010.03.30 10:38 | 1.50607 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 70416466 | 22222 | 2010.03.30 10:28 | sell stop | 18.19 | gbpusd | 1.50249 | 1.50749 | 1.49249 | 2010.03.30 10:38 | 1.50584 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 70416470 | 22222 | 2010.03.30 10:28 | buy stop | 18.19 | gbpusd | 1.50922 | 1.50422 | 1.51922 | 2010.03.30 10:38 | 1.50610 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 70416473 | 22222 | 2010.03.30 10:28 | sell stop | 18.19 | gbpusd | 1.50094 | 1.50594 | 1.49094 | 2010.03.30 10:38 | 1.50583 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 70416480 | 22222 | 2010.03.30 10:28 | buy stop | 18.19 | gbpusd | 1.51069 | 1.50569 | 1.52069 | 2010.03.30 10:38 | 1.50610 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 70416486 | 22222 | 2010.03.30 10:28 | sell stop | 18.19 | gbpusd | 1.49937 | 1.50437 | 1.48937 | 2010.03.30 10:38 | 1.50584 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 70448218 | 22222 | 2010.03.30 15:58 | sell stop | 18.19 | gbpusd | 1.50649 | 1.51149 | 1.49649 | 2010.03.30 16:08 | 1.51161 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 70448220 | 22222 | 2010.03.30 15:58 | buy stop | 18.19 | gbpusd | 1.51325 | 1.50825 | 1.52325 | 2010.03.30 16:09 | 1.51196 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 70448222 | 22222 | 2010.03.30 15:58 | sell stop | 18.19 | gbpusd | 1.50501 | 1.51001 | 1.49501 | 2010.03.30 16:08 | 1.51157 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 70448224 | 22222 | 2010.03.30 15:58 | buy stop | 18.19 | gbpusd | 1.51475 | 1.50975 | 1.52475 | 2010.03.30 16:09 | 1.51194 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 70448226 | 22222 | 2010.03.30 15:58 | sell stop | 18.19 | gbpusd | 1.50351 | 1.50851 | 1.49351 | 2010.03.30 16:08 | 1.51155 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 70546052 | 22222 | 2010.03.31 14:13 | sell stop | 18.12 | gbpusd | 1.51303 | 1.51803 | 1.50303 | 2010.03.31 14:23 | 1.51826 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 70546060 | 22222 | 2010.03.31 14:13 | sell stop | 18.12 | gbpusd | 1.51150 | 1.51650 | 1.50150 | 2010.03.31 14:23 | 1.51833 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 70546071 | 22222 | 2010.03.31 14:13 | sell stop | 18.12 | gbpusd | 1.51000 | 1.51500 | 1.50000 | 2010.03.31 14:23 | 1.51834 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 70546057 | 22222 | 2010.03.31 14:13 | buy stop | 18.12 | gbpusd | 1.51976 | 1.51476 | 1.52976 | 2010.03.31 14:23 | 1.51859 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 70546066 | 22222 | 2010.03.31 14:13 | buy stop | 18.12 | gbpusd | 1.52126 | 1.51626 | 1.53126 | 2010.03.31 14:24 | 1.51857 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 70654353 | 22222 | 2010.04.01 15:58 | sell stop | 15.91 | gbpusd | 1.52220 | 1.52720 | 1.51220 | 2010.04.01 16:08 | 1.52382 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 70654365 | 22222 | 2010.04.01 15:58 | sell stop | 15.91 | gbpusd | 1.52071 | 1.52571 | 1.51071 | 2010.04.01 16:08 | 1.52383 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 70654371 | 22222 | 2010.04.01 15:58 | sell stop | 15.91 | gbpusd | 1.51921 | 1.52421 | 1.50921 | 2010.04.01 16:08 | 1.52383 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 70654359 | 22222 | 2010.04.01 15:58 | buy stop | 15.91 | gbpusd | 1.52886 | 1.52386 | 1.53886 | 2010.04.01 16:09 | 1.52407 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 70654367 | 22222 | 2010.04.01 15:58 | buy stop | 15.91 | gbpusd | 1.53044 | 1.52544 | 1.54044 | 2010.04.01 16:09 | 1.52407 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 70737019 | 22222 | 2010.04.02 15:28 | buy stop | 15.91 | gbpusd | 1.52298 | 1.51798 | 1.53298 | 2010.04.02 15:38 | 1.51969 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 70737037 | 22222 | 2010.04.02 15:28 | buy stop | 15.91 | gbpusd | 1.52523 | 1.52023 | 1.53523 | 2010.04.02 15:39 | 1.51970 | 0.00 | 0.00 | 0.00 | ||||||||
30 | 70737052 | 22222 | 2010.04.02 15:28 | buy stop | 15.91 | gbpusd | 1.52672 | 1.52172 | 1.53672 | 2010.04.02 15:39 | 1.51970 | 0.00 | 0.00 | 0.00 | ||||||||
31 | 70737029 | 22222 | 2010.04.02 15:28 | sell stop | 15.91 | gbpusd | 1.51863 | 1.52363 | 1.50863 | 2010.04.02 15:39 | 1.51943 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 70737058 | 22222 | 2010.04.02 15:28 | sell stop | 15.91 | gbpusd | 1.51538 | 1.52038 | 1.50538 | 2010.04.02 15:39 | 1.51942 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 70737044 | 22222 | 2010.04.02 15:28 | sell stop | 15.91 | gbpusd | 1.51693 | 1.52193 | 1.50693 | 2010.04.02 15:39 | 1.51905 | 0.00 | 0.00 | 0.00 |