A/C No: 1693810 | Name: NewsTrader | 2010.04.23 08:55 (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 | 71947645 | 44444 | 2010.04.19 14:58 | sell stop | 20.53 | usdchf | 1.06586 | 1.07086 | 1.05586 | 2010.04.19 15:08 | 1.06816 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 71947646 | 44444 | 2010.04.19 14:58 | buy stop | 20.53 | usdchf | 1.07261 | 1.06761 | 1.08261 | 2010.04.19 15:09 | 1.06832 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 71947650 | 44444 | 2010.04.19 14:58 | sell stop | 20.53 | usdchf | 1.06445 | 1.06945 | 1.05445 | 2010.04.19 15:09 | 1.06811 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 71947653 | 44444 | 2010.04.19 14:58 | buy stop | 20.53 | usdchf | 1.07410 | 1.06910 | 1.08410 | 2010.04.19 15:09 | 1.06832 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 71947655 | 44444 | 2010.04.19 14:58 | sell stop | 20.53 | usdchf | 1.06288 | 1.06788 | 1.05288 | 2010.04.19 15:09 | 1.06811 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 72037152 | 44444 | 2010.04.20 09:58 | buy stop | 20.53 | usdchf | 1.06643 | 1.06143 | 1.07643 | 2010.04.20 10:08 | 1.06309 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 72037157 | 44444 | 2010.04.20 09:58 | sell stop | 20.53 | usdchf | 1.06124 | 1.06624 | 1.05124 | 2010.04.20 10:08 | 1.06301 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 72037162 | 44444 | 2010.04.20 09:58 | buy stop | 20.53 | usdchf | 1.06795 | 1.06295 | 1.07795 | 2010.04.20 10:08 | 1.06312 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 72037173 | 44444 | 2010.04.20 09:58 | sell stop | 20.53 | usdchf | 1.05974 | 1.06474 | 1.04974 | 2010.04.20 10:08 | 1.06287 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 72037176 | 44444 | 2010.04.20 09:58 | buy stop | 20.53 | usdchf | 1.06945 | 1.06445 | 1.07945 | 2010.04.20 10:08 | 1.06315 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 72037183 | 44444 | 2010.04.20 09:58 | sell stop | 20.53 | usdchf | 1.05824 | 1.06324 | 1.04824 | 2010.04.20 10:08 | 1.06288 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 72045451 | 44444 | 2010.04.20 10:58 | sell stop | 20.53 | usdchf | 1.05945 | 1.06445 | 1.04945 | 2010.04.20 11:08 | 1.06263 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 72045456 | 44444 | 2010.04.20 10:58 | buy stop | 20.53 | usdchf | 1.06625 | 1.06125 | 1.07625 | 2010.04.20 11:09 | 1.06278 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 72045459 | 44444 | 2010.04.20 10:58 | sell stop | 20.53 | usdchf | 1.05805 | 1.06305 | 1.04805 | 2010.04.20 11:08 | 1.06261 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 72045466 | 44444 | 2010.04.20 10:58 | buy stop | 20.53 | usdchf | 1.06784 | 1.06284 | 1.07784 | 2010.04.20 11:09 | 1.06274 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 72045471 | 44444 | 2010.04.20 10:58 | sell stop | 20.53 | usdchf | 1.05664 | 1.06164 | 1.04664 | 2010.04.20 11:08 | 1.06257 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 72350894 | 44444 | 2010.04.22 14:28 | sell stop | 21.19 | usdchf | 1.07121 | 1.07621 | 1.06121 | 2010.04.22 14:39 | 1.07528 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 72350897 | 44444 | 2010.04.22 14:28 | buy stop | 21.19 | usdchf | 1.07789 | 1.07289 | 1.08789 | 2010.04.22 14:39 | 1.07552 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 72350901 | 44444 | 2010.04.22 14:28 | sell stop | 21.19 | usdchf | 1.06971 | 1.07471 | 1.05971 | 2010.04.22 14:39 | 1.07526 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 72350905 | 44444 | 2010.04.22 14:28 | buy stop | 21.19 | usdchf | 1.07942 | 1.07442 | 1.08942 | 2010.04.22 14:39 | 1.07557 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 72350907 | 44444 | 2010.04.22 14:28 | sell stop | 21.19 | usdchf | 1.06820 | 1.07320 | 1.05820 | 2010.04.22 14:39 | 1.07527 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 72468219 | 44444 | 2010.04.23 09:58 | buy stop | 21.19 | usdchf | 1.08255 | 1.07755 | 1.09255 | 2010.04.23 10:08 | 1.07865 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 72468222 | 44444 | 2010.04.23 09:58 | sell stop | 21.19 | usdchf | 1.07725 | 1.08225 | 1.06725 | 2010.04.23 10:08 | 1.07873 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 72468225 | 44444 | 2010.04.23 09:58 | buy stop | 21.19 | usdchf | 1.08396 | 1.07896 | 1.09396 | 2010.04.23 10:08 | 1.07873 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 72468230 | 44444 | 2010.04.23 09:58 | sell stop | 21.19 | usdchf | 1.07575 | 1.08075 | 1.06575 | 2010.04.23 10:08 | 1.07875 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 72468233 | 44444 | 2010.04.23 09:58 | buy stop | 21.19 | usdchf | 1.08546 | 1.08046 | 1.09546 | 2010.04.23 10:08 | 1.07880 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 72468235 | 44444 | 2010.04.23 09:58 | sell stop | 21.19 | usdchf | 1.07421 | 1.07921 | 1.06421 | 2010.04.23 10:08 | 1.07873 | 0.00 | 0.00 | 0.00 |