A/C No: 1693810 | Name: NewsTrader | 2010.05.21 11:56 (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 | 74724558 | 44444 | 2010.05.17 14:28 | sell stop | 35.36 | usdchf | 1.13356 | 1.13856 | 1.12356 | 2010.05.17 14:39 | 1.13553 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 74724564 | 44444 | 2010.05.17 14:28 | buy stop | 35.36 | usdchf | 1.14032 | 1.13532 | 1.15032 | 2010.05.17 14:39 | 1.13582 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 74724573 | 44444 | 2010.05.17 14:28 | sell stop | 35.36 | usdchf | 1.13195 | 1.13695 | 1.12195 | 2010.05.17 14:39 | 1.13555 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 74724579 | 44444 | 2010.05.17 14:28 | buy stop | 35.36 | usdchf | 1.14166 | 1.13666 | 1.15166 | 2010.05.17 14:39 | 1.13582 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 74724582 | 44444 | 2010.05.17 14:28 | sell stop | 35.36 | usdchf | 1.13040 | 1.13540 | 1.12040 | 2010.05.17 14:39 | 1.13559 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 74727978 | 44444 | 2010.05.17 14:58 | buy stop | 35.36 | usdchf | 1.13794 | 1.13294 | 1.14794 | 2010.05.17 15:08 | 1.13417 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 74727982 | 44444 | 2010.05.17 14:58 | sell stop | 35.36 | usdchf | 1.13263 | 1.13763 | 1.12263 | 2010.05.17 15:09 | 1.13384 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 74727984 | 44444 | 2010.05.17 14:58 | buy stop | 35.36 | usdchf | 1.13931 | 1.13431 | 1.14931 | 2010.05.17 15:08 | 1.13417 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 74727987 | 44444 | 2010.05.17 14:58 | sell stop | 35.36 | usdchf | 1.13107 | 1.13607 | 1.12107 | 2010.05.17 15:09 | 1.13385 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 74727989 | 44444 | 2010.05.17 14:58 | buy stop | 35.36 | usdchf | 1.14077 | 1.13577 | 1.15077 | 2010.05.17 15:08 | 1.13414 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 74727993 | 44444 | 2010.05.17 14:58 | sell stop | 35.36 | usdchf | 1.12957 | 1.13457 | 1.11957 | 2010.05.17 15:09 | 1.13388 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 74835462 | 44444 | 2010.05.18 10:58 | buy stop | 37.22 | usdchf | 1.13389 | 1.12889 | 1.14389 | 2010.05.18 11:08 | 1.13110 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 74835469 | 44444 | 2010.05.18 10:58 | sell stop | 37.22 | usdchf | 1.12879 | 1.13379 | 1.11879 | 2010.05.18 11:08 | 1.13085 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 74835476 | 44444 | 2010.05.18 10:58 | buy stop | 37.22 | usdchf | 1.13553 | 1.13053 | 1.14553 | 2010.05.18 11:08 | 1.13112 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 74835482 | 44444 | 2010.05.18 10:58 | sell stop | 37.22 | usdchf | 1.12734 | 1.13234 | 1.11734 | 2010.05.18 11:08 | 1.13082 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 74835486 | 44444 | 2010.05.18 10:58 | buy stop | 37.22 | usdchf | 1.13699 | 1.13199 | 1.14699 | 2010.05.18 11:08 | 1.13107 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 74835491 | 44444 | 2010.05.18 10:58 | sell stop | 37.22 | usdchf | 1.12578 | 1.13078 | 1.11578 | 2010.05.18 11:08 | 1.13083 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 74860087 | 44444 | 2010.05.18 14:28 | buy stop | 33.50 | usdchf | 1.13330 | 1.12830 | 1.14330 | 2010.05.18 14:39 | 1.12998 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 74860091 | 44444 | 2010.05.18 14:29 | sell stop | 33.50 | usdchf | 1.12511 | 1.13011 | 1.11511 | 2010.05.18 14:39 | 1.12986 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 74860097 | 44444 | 2010.05.18 14:29 | buy stop | 33.50 | usdchf | 1.13480 | 1.12980 | 1.14480 | 2010.05.18 14:39 | 1.13003 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 74860100 | 44444 | 2010.05.18 14:29 | sell stop | 33.50 | usdchf | 1.12360 | 1.12860 | 1.11360 | 2010.05.18 14:39 | 1.12998 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 75033651 | 44444 | 2010.05.19 14:28 | buy stop | 33.50 | usdchf | 1.15092 | 1.14592 | 1.16092 | 2010.05.19 14:39 | 1.14573 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 75033659 | 44444 | 2010.05.19 14:29 | sell stop | 33.50 | usdchf | 1.14258 | 1.14758 | 1.13258 | 2010.05.19 14:39 | 1.14558 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 75033669 | 44444 | 2010.05.19 14:29 | buy stop | 33.50 | usdchf | 1.15215 | 1.14715 | 1.16215 | 2010.05.19 14:39 | 1.14573 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 75033678 | 44444 | 2010.05.19 14:29 | sell stop | 33.50 | usdchf | 1.14073 | 1.14573 | 1.13073 | 2010.05.19 14:39 | 1.14561 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 75095251 | 44444 | 2010.05.19 19:58 | buy stop | 33.50 | usdchf | 1.15675 | 1.15175 | 1.16675 | 2010.05.19 20:08 | 1.15251 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 75095262 | 44444 | 2010.05.19 19:58 | sell stop | 33.50 | usdchf | 1.15155 | 1.15655 | 1.14155 | 2010.05.19 20:08 | 1.15231 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 75095273 | 44444 | 2010.05.19 19:58 | buy stop | 33.50 | usdchf | 1.15835 | 1.15335 | 1.16835 | 2010.05.19 20:08 | 1.15257 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 75095280 | 44444 | 2010.05.19 19:58 | sell stop | 33.50 | usdchf | 1.15014 | 1.15514 | 1.14014 | 2010.05.19 20:08 | 1.15234 | 0.00 | 0.00 | 0.00 | ||||||||
30 | 75095287 | 44444 | 2010.05.19 19:58 | buy stop | 33.50 | usdchf | 1.16026 | 1.15526 | 1.17026 | 2010.05.19 20:08 | 1.15251 | 0.00 | 0.00 | 0.00 | ||||||||
31 | 75095291 | 44444 | 2010.05.19 19:58 | sell stop | 33.50 | usdchf | 1.14903 | 1.15403 | 1.13903 | 2010.05.19 20:08 | 1.15245 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 75256590 | 44444 | 2010.05.20 15:58 | sell stop | 33.50 | usdchf | 1.14804 | 1.15304 | 1.13804 | 2010.05.20 16:10 | 1.15127 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 75256599 | 44444 | 2010.05.20 15:58 | buy stop | 33.50 | usdchf | 1.15490 | 1.14990 | 1.16490 | 2010.05.20 16:10 | 1.15152 | 0.00 | 0.00 | 0.00 | ||||||||
34 | 75256603 | 44444 | 2010.05.20 15:58 | sell stop | 33.50 | usdchf | 1.14664 | 1.15164 | 1.13664 | 2010.05.20 16:10 | 1.15124 | 0.00 | 0.00 | 0.00 | ||||||||
35 | 75256609 | 44444 | 2010.05.20 15:58 | buy stop | 33.50 | usdchf | 1.15651 | 1.15151 | 1.16651 | 2010.05.20 16:10 | 1.15145 | 0.00 | 0.00 | 0.00 | ||||||||
36 | 75256618 | 44444 | 2010.05.20 15:58 | sell stop | 33.50 | usdchf | 1.14511 | 1.15011 | 1.13511 | 2010.05.20 16:10 | 1.15127 | 0.00 | 0.00 | 0.00 | ||||||||
37 | 75421290 | 44444 | 2010.05.21 09:58 | sell stop | 33.50 | usdchf | 1.14846 | 1.15346 | 1.13846 | 2010.05.21 10:12 | 1.15005 | 0.00 | 0.00 | 0.00 | ||||||||
38 | 75421295 | 44444 | 2010.05.21 09:58 | buy stop | 33.50 | usdchf | 1.15513 | 1.15013 | 1.16513 | 2010.05.21 10:14 | 1.15136 | 0.00 | 0.00 | 0.00 | ||||||||
39 | 75421302 | 44444 | 2010.05.21 09:58 | sell stop | 33.50 | usdchf | 1.14671 | 1.15171 | 1.13671 | 2010.05.21 10:12 | 1.14995 | 0.00 | 0.00 | 0.00 | ||||||||
40 | 75421308 | 44444 | 2010.05.21 09:58 | buy stop | 33.50 | usdchf | 1.15654 | 1.15154 | 1.16654 | 2010.05.21 10:14 | 1.15144 | 0.00 | 0.00 | 0.00 | ||||||||
41 | 75421314 | 44444 | 2010.05.21 09:58 | sell stop | 33.50 | usdchf | 1.14521 | 1.15021 | 1.13521 | 2010.05.21 10:13 | 1.14994 | 0.00 | 0.00 | 0.00 |