A/C No: 1693810 | Name: NewsTrader | 2010.04.09 11:20 (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 | 70818603 | 44444 | 2010.04.05 15:58 | sell stop | 15.91 | usdchf | 1.05592 | 1.06092 | 1.04592 | 2010.04.05 16:08 | 1.05917 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 70818612 | 44444 | 2010.04.05 15:58 | buy stop | 15.91 | usdchf | 1.06263 | 1.05763 | 1.07263 | 2010.04.05 16:09 | 1.05941 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 70818618 | 44444 | 2010.04.05 15:58 | sell stop | 15.91 | usdchf | 1.05440 | 1.05940 | 1.04440 | 2010.04.05 16:08 | 1.05917 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 70818623 | 44444 | 2010.04.05 15:58 | buy stop | 15.91 | usdchf | 1.06413 | 1.05913 | 1.07413 | 2010.04.05 16:09 | 1.05953 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 70818626 | 44444 | 2010.04.05 15:58 | sell stop | 15.91 | usdchf | 1.05290 | 1.05790 | 1.04290 | 2010.04.05 16:08 | 1.05917 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 70962289 | 44444 | 2010.04.06 19:58 | sell stop | 15.91 | usdchf | 1.06874 | 1.07374 | 1.05874 | 2010.04.06 20:08 | 1.07048 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 70962293 | 44444 | 2010.04.06 19:58 | buy stop | 15.91 | usdchf | 1.07545 | 1.07045 | 1.08545 | 2010.04.06 20:08 | 1.07071 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 70962296 | 44444 | 2010.04.06 19:58 | sell stop | 15.91 | usdchf | 1.06724 | 1.07224 | 1.05724 | 2010.04.06 20:08 | 1.07049 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 70962301 | 44444 | 2010.04.06 19:58 | buy stop | 15.91 | usdchf | 1.07694 | 1.07194 | 1.08694 | 2010.04.06 20:08 | 1.07070 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 70962304 | 44444 | 2010.04.06 19:58 | sell stop | 15.91 | usdchf | 1.06573 | 1.07073 | 1.05573 | 2010.04.06 20:08 | 1.07046 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 71018166 | 44444 | 2010.04.07 10:58 | buy stop | 15.91 | usdchf | 1.07257 | 1.06757 | 1.08257 | 2010.04.07 11:08 | 1.06943 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 71018170 | 44444 | 2010.04.07 10:58 | sell stop | 15.91 | usdchf | 1.06738 | 1.07238 | 1.05738 | 2010.04.07 11:09 | 1.06921 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 71018173 | 44444 | 2010.04.07 10:58 | buy stop | 15.91 | usdchf | 1.07398 | 1.06898 | 1.08398 | 2010.04.07 11:08 | 1.06938 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 71018174 | 44444 | 2010.04.07 10:58 | sell stop | 15.91 | usdchf | 1.06582 | 1.07082 | 1.05582 | 2010.04.07 11:09 | 1.06926 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 71018176 | 44444 | 2010.04.07 10:58 | buy stop | 15.91 | usdchf | 1.07549 | 1.07049 | 1.08549 | 2010.04.07 11:08 | 1.06939 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 71018178 | 44444 | 2010.04.07 10:58 | sell stop | 15.91 | usdchf | 1.06429 | 1.06929 | 1.05429 | 2010.04.07 11:09 | 1.06921 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 71135318 | 44444 | 2010.04.08 13:43 | sell stop | 18.19 | usdchf | 1.07427 | 1.07927 | 1.06427 | 2010.04.08 13:54 | 1.07706 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 71135321 | 44444 | 2010.04.08 13:43 | buy stop | 18.19 | usdchf | 1.08097 | 1.07597 | 1.09097 | 2010.04.08 13:54 | 1.07714 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 71135324 | 44444 | 2010.04.08 13:43 | sell stop | 18.19 | usdchf | 1.07277 | 1.07777 | 1.06277 | 2010.04.08 13:54 | 1.07703 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 71135327 | 44444 | 2010.04.08 13:43 | buy stop | 18.19 | usdchf | 1.08247 | 1.07747 | 1.09247 | 2010.04.08 13:54 | 1.07715 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 71135329 | 44444 | 2010.04.08 13:43 | sell stop | 18.19 | usdchf | 1.07127 | 1.07627 | 1.06127 | 2010.04.08 13:54 | 1.07703 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 71206228 | 44444 | 2010.04.09 07:58 | buy stop | 18.19 | usdchf | 1.07625 | 1.07125 | 1.08625 | 2010.04.09 08:08 | 1.07248 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 71206233 | 44444 | 2010.04.09 07:58 | buy stop | 18.19 | usdchf | 1.07781 | 1.07281 | 1.08781 | 2010.04.09 08:08 | 1.07247 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 71206246 | 44444 | 2010.04.09 07:58 | buy stop | 18.19 | usdchf | 1.07929 | 1.07429 | 1.08929 | 2010.04.09 08:08 | 1.07247 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 71206230 | 44444 | 2010.04.09 07:58 | sell stop | 18.19 | usdchf | 1.07111 | 1.07611 | 1.06111 | 2010.04.09 08:08 | 1.07225 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 71206249 | 44444 | 2010.04.09 07:58 | sell stop | 18.19 | usdchf | 1.06802 | 1.07302 | 1.05802 | 2010.04.09 08:08 | 1.07225 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 71206239 | 44444 | 2010.04.09 07:58 | sell stop | 18.19 | usdchf | 1.06958 | 1.07458 | 1.05958 | 2010.04.09 08:09 | 1.07225 | 0.00 | 0.00 | 0.00 |