A/C No: 1693810 | Name: NewsTrader | 2010.04.16 08:30 (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 | 71473422 | 44444 | 2010.04.13 14:28 | sell stop | 20.53 | usdchf | 1.05491 | 1.05991 | 1.04491 | 2010.04.13 14:39 | 1.05722 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 71473425 | 44444 | 2010.04.13 14:28 | buy stop | 20.53 | usdchf | 1.06172 | 1.05672 | 1.07172 | 2010.04.13 14:39 | 1.05734 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 71473427 | 44444 | 2010.04.13 14:28 | sell stop | 20.53 | usdchf | 1.05348 | 1.05848 | 1.04348 | 2010.04.13 14:39 | 1.05716 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 71473430 | 44444 | 2010.04.13 14:28 | buy stop | 20.53 | usdchf | 1.06320 | 1.05820 | 1.07320 | 2010.04.13 14:39 | 1.05727 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 71473434 | 44444 | 2010.04.13 14:28 | sell stop | 20.53 | usdchf | 1.05199 | 1.05699 | 1.04199 | 2010.04.13 14:39 | 1.05716 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 71590279 | 44444 | 2010.04.14 14:29 | sell stop | 20.53 | usdchf | 1.05068 | 1.05568 | 1.04068 | 2010.04.14 14:39 | 1.05431 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 71590281 | 44444 | 2010.04.14 14:29 | buy stop | 20.53 | usdchf | 1.06045 | 1.05545 | 1.07045 | 2010.04.14 14:39 | 1.05459 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 71590284 | 44444 | 2010.04.14 14:29 | sell stop | 20.53 | usdchf | 1.04913 | 1.05413 | 1.03913 | 2010.04.14 14:39 | 1.05439 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 71600093 | 44444 | 2010.04.14 15:58 | sell stop | 20.53 | usdchf | 1.05132 | 1.05632 | 1.04132 | 2010.04.14 16:08 | 1.05403 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 71600096 | 44444 | 2010.04.14 15:58 | buy stop | 20.53 | usdchf | 1.05800 | 1.05300 | 1.06800 | 2010.04.14 16:08 | 1.05415 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 71600104 | 44444 | 2010.04.14 15:58 | sell stop | 20.53 | usdchf | 1.04978 | 1.05478 | 1.03978 | 2010.04.14 16:08 | 1.05398 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 71600108 | 44444 | 2010.04.14 15:58 | buy stop | 20.53 | usdchf | 1.05948 | 1.05448 | 1.06948 | 2010.04.14 16:09 | 1.05411 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 71600115 | 44444 | 2010.04.14 15:58 | sell stop | 20.53 | usdchf | 1.04827 | 1.05327 | 1.03827 | 2010.04.14 16:08 | 1.05398 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 71698215 | 44444 | 2010.04.15 14:28 | sell stop | 20.53 | usdchf | 1.05602 | 1.06102 | 1.04602 | 2010.04.15 14:38 | 1.05901 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 71698216 | 44444 | 2010.04.15 14:28 | buy stop | 20.53 | usdchf | 1.06275 | 1.05775 | 1.07275 | 2010.04.15 14:39 | 1.05930 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 71698218 | 44444 | 2010.04.15 14:28 | sell stop | 20.53 | usdchf | 1.05453 | 1.05953 | 1.04453 | 2010.04.15 14:38 | 1.05903 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 71698224 | 44444 | 2010.04.15 14:28 | buy stop | 20.53 | usdchf | 1.06422 | 1.05922 | 1.07422 | 2010.04.15 14:39 | 1.05931 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 71698225 | 44444 | 2010.04.15 14:28 | sell stop | 20.53 | usdchf | 1.05301 | 1.05801 | 1.04301 | 2010.04.15 14:38 | 1.05902 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 71709123 | 44444 | 2010.04.15 15:58 | sell stop | 20.53 | usdchf | 1.05620 | 1.06120 | 1.04620 | 2010.04.15 16:08 | 1.05832 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 71709127 | 44444 | 2010.04.15 15:58 | buy stop | 20.53 | usdchf | 1.06293 | 1.05793 | 1.07293 | 2010.04.15 16:08 | 1.05852 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 71709130 | 44444 | 2010.04.15 15:58 | sell stop | 20.53 | usdchf | 1.05476 | 1.05976 | 1.04476 | 2010.04.15 16:08 | 1.05833 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 71709133 | 44444 | 2010.04.15 15:58 | buy stop | 20.53 | usdchf | 1.06446 | 1.05946 | 1.07446 | 2010.04.15 16:09 | 1.05859 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 71709136 | 44444 | 2010.04.15 15:58 | sell stop | 20.53 | usdchf | 1.05320 | 1.05820 | 1.04320 | 2010.04.15 16:08 | 1.05834 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 71795002 | 44444 | 2010.04.16 10:58 | sell stop | 20.53 | usdchf | 1.05454 | 1.05954 | 1.04454 | 2010.04.16 11:09 | 1.05706 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 71795016 | 44444 | 2010.04.16 10:58 | sell stop | 20.53 | usdchf | 1.05312 | 1.05812 | 1.04312 | 2010.04.16 11:09 | 1.05703 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 71795029 | 44444 | 2010.04.16 10:58 | sell stop | 20.53 | usdchf | 1.05161 | 1.05661 | 1.04161 | 2010.04.16 11:09 | 1.05704 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 71795009 | 44444 | 2010.04.16 10:58 | buy stop | 20.53 | usdchf | 1.06126 | 1.05626 | 1.07126 | 2010.04.16 11:09 | 1.05725 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 71795023 | 44444 | 2010.04.16 10:58 | buy stop | 20.53 | usdchf | 1.06279 | 1.05779 | 1.07279 | 2010.04.16 11:09 | 1.05723 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 71818206 | 44444 | 2010.04.16 14:28 | sell stop | 20.53 | usdchf | 1.05671 | 1.06171 | 1.04671 | 2010.04.16 14:38 | 1.05950 | 0.00 | 0.00 | 0.00 | ||||||||
30 | 71818215 | 44444 | 2010.04.16 14:28 | sell stop | 20.53 | usdchf | 1.05524 | 1.06024 | 1.04524 | 2010.04.16 14:38 | 1.05952 | 0.00 | 0.00 | 0.00 | ||||||||
31 | 71818221 | 44444 | 2010.04.16 14:28 | sell stop | 20.53 | usdchf | 1.05379 | 1.05879 | 1.04379 | 2010.04.16 14:38 | 1.05953 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 71818208 | 44444 | 2010.04.16 14:28 | buy stop | 20.53 | usdchf | 1.06340 | 1.05840 | 1.07340 | 2010.04.16 14:39 | 1.05971 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 71818218 | 44444 | 2010.04.16 14:28 | buy stop | 20.53 | usdchf | 1.06499 | 1.05999 | 1.07499 | 2010.04.16 14:39 | 1.05971 | 0.00 | 0.00 | 0.00 |