A/C No: 1693810 | Name: NewsTrader | 2010.03.26 10:30 (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 | 69845083 | 22222 | 2010.03.23 10:28 | buy stop | 15.77 | gbpusd | 1.50752 | 1.50252 | 1.51752 | 2010.03.23 10:39 | 1.50287 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 69845088 | 22222 | 2010.03.23 10:29 | sell stop | 15.77 | gbpusd | 1.49940 | 1.50440 | 1.48940 | 2010.03.23 10:39 | 1.50245 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 69845099 | 22222 | 2010.03.23 10:29 | buy stop | 15.77 | gbpusd | 1.50904 | 1.50404 | 1.51904 | 2010.03.23 10:39 | 1.50277 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 69845101 | 22222 | 2010.03.23 10:29 | sell stop | 15.77 | gbpusd | 1.49777 | 1.50277 | 1.48777 | 2010.03.23 10:39 | 1.50239 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 69853172 | 22222 | 2010.03.23 11:58 | buy stop | 15.77 | gbpusd | 1.50202 | 1.49702 | 1.51202 | 2010.03.23 12:08 | 1.49925 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 69853177 | 22222 | 2010.03.23 11:58 | sell stop | 15.77 | gbpusd | 1.49684 | 1.50184 | 1.48684 | 2010.03.23 12:08 | 1.49904 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 69853187 | 22222 | 2010.03.23 11:58 | buy stop | 15.77 | gbpusd | 1.50358 | 1.49858 | 1.51358 | 2010.03.23 12:08 | 1.49912 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 69853192 | 22222 | 2010.03.23 11:58 | sell stop | 15.77 | gbpusd | 1.49538 | 1.50038 | 1.48538 | 2010.03.23 12:08 | 1.49871 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 69853197 | 22222 | 2010.03.23 11:58 | buy stop | 15.77 | gbpusd | 1.50512 | 1.50012 | 1.51512 | 2010.03.23 12:08 | 1.49915 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 69853201 | 22222 | 2010.03.23 11:58 | sell stop | 15.77 | gbpusd | 1.49391 | 1.49891 | 1.48391 | 2010.03.23 12:08 | 1.49899 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 69990582 | 22222 | 2010.03.24 13:28 | buy stop | 18.48 | gbpusd | 1.49665 | 1.49165 | 1.50665 | 2010.03.24 13:39 | 1.49121 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 69990588 | 22222 | 2010.03.24 13:29 | sell stop | 18.48 | gbpusd | 1.48848 | 1.49348 | 1.47848 | 2010.03.24 13:39 | 1.49075 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 69990607 | 22222 | 2010.03.24 13:29 | buy stop | 18.48 | gbpusd | 1.49812 | 1.49312 | 1.50812 | 2010.03.24 13:39 | 1.49099 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 69990619 | 22222 | 2010.03.24 13:29 | sell stop | 18.48 | gbpusd | 1.48695 | 1.49195 | 1.47695 | 2010.03.24 13:39 | 1.49071 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 70002599 | 22222 | 2010.03.24 14:58 | buy stop | 18.48 | gbpusd | 1.49234 | 1.48734 | 1.50234 | 2010.03.24 15:08 | 1.49083 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 70002601 | 22222 | 2010.03.24 14:58 | sell stop | 18.48 | gbpusd | 1.48742 | 1.49242 | 1.47742 | 2010.03.24 15:08 | 1.49061 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 70002602 | 22222 | 2010.03.24 14:58 | buy stop | 18.48 | gbpusd | 1.49417 | 1.48917 | 1.50417 | 2010.03.24 15:08 | 1.49084 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 70002604 | 22222 | 2010.03.24 14:58 | sell stop | 18.48 | gbpusd | 1.48592 | 1.49092 | 1.47592 | 2010.03.24 15:08 | 1.49060 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 70002608 | 22222 | 2010.03.24 14:58 | buy stop | 18.48 | gbpusd | 1.49566 | 1.49066 | 1.50566 | 2010.03.24 15:08 | 1.49085 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 70002614 | 22222 | 2010.03.24 14:58 | sell stop | 18.48 | gbpusd | 1.48443 | 1.48943 | 1.47443 | 2010.03.24 15:08 | 1.49061 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 70116883 | 22222 | 2010.03.25 14:59 | buy stop | 18.19 | gbpusd | 1.49427 | 1.48927 | 1.50427 | 2010.03.25 15:09 | 1.49006 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 70116886 | 22222 | 2010.03.25 14:59 | sell stop | 18.19 | gbpusd | 1.48588 | 1.49088 | 1.47588 | 2010.03.25 15:09 | 1.48986 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 70116892 | 22222 | 2010.03.25 14:59 | buy stop | 18.19 | gbpusd | 1.49523 | 1.49023 | 1.50523 | 2010.03.25 15:09 | 1.49009 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 70116903 | 22222 | 2010.03.25 14:59 | sell stop | 18.19 | gbpusd | 1.48390 | 1.48890 | 1.47390 | 2010.03.25 15:09 | 1.48979 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 70220696 | 22222 | 2010.03.26 13:29 | buy stop | 18.19 | gbpusd | 1.48889 | 1.48389 | 1.49889 | 2010.03.26 13:39 | 1.48627 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 70220698 | 22222 | 2010.03.26 13:29 | sell stop | 18.19 | gbpusd | 1.48065 | 1.48565 | 1.47065 | 2010.03.26 13:39 | 1.48592 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 70220711 | 22222 | 2010.03.26 13:29 | buy stop | 18.19 | gbpusd | 1.49042 | 1.48542 | 1.50042 | 2010.03.26 13:39 | 1.48622 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 70220719 | 22222 | 2010.03.26 13:29 | sell stop | 18.19 | gbpusd | 1.47924 | 1.48424 | 1.46924 | 2010.03.26 13:39 | 1.48586 | 0.00 | 0.00 | 0.00 |