A/C No: 1693810 | Name: NewsTrader | 2010.03.12 10:39 (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 | 68794618 | 44444 | 2010.03.10 07:58 | buy stop | 9.33 | usdchf | 1.07898 | 1.07398 | 1.08898 | 2010.03.10 08:08 | 1.07678 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 68794629 | 44444 | 2010.03.10 07:58 | sell stop | 9.33 | usdchf | 1.07376 | 1.07876 | 1.06376 | 2010.03.10 08:08 | 1.07660 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 68794633 | 44444 | 2010.03.10 07:58 | buy stop | 9.33 | usdchf | 1.08057 | 1.07557 | 1.09057 | 2010.03.10 08:08 | 1.07681 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 68794641 | 44444 | 2010.03.10 07:58 | sell stop | 9.33 | usdchf | 1.07234 | 1.07734 | 1.06234 | 2010.03.10 08:08 | 1.07649 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 68794646 | 44444 | 2010.03.10 07:58 | buy stop | 9.33 | usdchf | 1.08206 | 1.07706 | 1.09206 | 2010.03.10 08:08 | 1.07679 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 68794656 | 44444 | 2010.03.10 07:58 | sell stop | 9.33 | usdchf | 1.07085 | 1.07585 | 1.06085 | 2010.03.10 08:08 | 1.07660 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 68950145 | 44444 | 2010.03.11 13:58 | buy stop | 8.10 | usdchf | 1.07216 | 1.06716 | 1.08216 | 2010.03.11 14:08 | 1.07035 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 68950147 | 44444 | 2010.03.11 13:58 | sell stop | 8.10 | usdchf | 1.06696 | 1.07196 | 1.05696 | 2010.03.11 14:08 | 1.07004 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 68950149 | 44444 | 2010.03.11 13:58 | buy stop | 8.10 | usdchf | 1.07362 | 1.06862 | 1.08362 | 2010.03.11 14:08 | 1.07035 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 68950153 | 44444 | 2010.03.11 13:58 | sell stop | 8.10 | usdchf | 1.06544 | 1.07044 | 1.05544 | 2010.03.11 14:08 | 1.07002 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 68950157 | 44444 | 2010.03.11 13:58 | buy stop | 8.10 | usdchf | 1.07513 | 1.07013 | 1.08513 | 2010.03.11 14:08 | 1.07032 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 68950163 | 44444 | 2010.03.11 13:58 | sell stop | 8.10 | usdchf | 1.06396 | 1.06896 | 1.05396 | 2010.03.11 14:08 | 1.07005 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 68952933 | 44444 | 2010.03.11 14:28 | sell stop | 8.10 | usdchf | 1.06764 | 1.07264 | 1.05764 | 2010.03.11 14:38 | 1.06824 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 68952936 | 44444 | 2010.03.11 14:28 | buy stop | 8.10 | usdchf | 1.07433 | 1.06933 | 1.08433 | 2010.03.11 14:39 | 1.06868 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 68952937 | 44444 | 2010.03.11 14:28 | sell stop | 8.10 | usdchf | 1.06615 | 1.07115 | 1.05615 | 2010.03.11 14:38 | 1.06828 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 68952938 | 44444 | 2010.03.11 14:28 | buy stop | 8.10 | usdchf | 1.07579 | 1.07079 | 1.08579 | 2010.03.11 14:39 | 1.06885 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 68952941 | 44444 | 2010.03.11 14:28 | sell stop | 8.10 | usdchf | 1.06459 | 1.06959 | 1.05459 | 2010.03.11 14:38 | 1.06829 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 69073895 | 44444 | 2010.03.12 14:28 | sell stop | 8.27 | usdchf | 1.05657 | 1.06157 | 1.04657 | 2010.03.12 14:38 | 1.06095 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 69073900 | 44444 | 2010.03.12 14:28 | sell stop | 8.27 | usdchf | 1.05526 | 1.06026 | 1.04526 | 2010.03.12 14:39 | 1.06091 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 69073912 | 44444 | 2010.03.12 14:28 | sell stop | 8.27 | usdchf | 1.05377 | 1.05877 | 1.04377 | 2010.03.12 14:39 | 1.06091 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 69073898 | 44444 | 2010.03.12 14:28 | buy stop | 8.27 | usdchf | 1.06347 | 1.05847 | 1.07347 | 2010.03.12 14:39 | 1.06116 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 69073908 | 44444 | 2010.03.12 14:28 | buy stop | 8.27 | usdchf | 1.06497 | 1.05997 | 1.07497 | 2010.03.12 14:39 | 1.06100 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 69084736 | 44444 | 2010.03.12 15:53 | sell stop | 8.39 | usdchf | 1.05840 | 1.06340 | 1.04840 | 2010.03.12 16:05 | 1.06131 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 69084740 | 44444 | 2010.03.12 15:53 | buy stop | 8.39 | usdchf | 1.06499 | 1.05999 | 1.07499 | 2010.03.12 16:05 | 1.06152 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 69084750 | 44444 | 2010.03.12 15:54 | sell stop | 8.39 | usdchf | 1.05531 | 1.06031 | 1.04531 | 2010.03.12 16:05 | 1.06132 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 69084743 | 44444 | 2010.03.12 15:54 | sell stop | 8.39 | usdchf | 1.05678 | 1.06178 | 1.04678 | 2010.03.12 16:05 | 1.06133 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 69084748 | 44444 | 2010.03.12 15:54 | buy stop | 8.39 | usdchf | 1.06650 | 1.06150 | 1.07650 | 2010.03.12 16:05 | 1.06151 | 0.00 | 0.00 | 0.00 |