A/C No: 1693810 | Name: NewsTrader | 2010.06.11 11:33 (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 | 77202419 | 44444 | 2010.06.08 07:58 | sell stop | 29.59 | usdchf | 1.15768 | 1.16268 | 1.14768 | 2010.06.08 08:08 | 1.16001 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 77202425 | 44444 | 2010.06.08 07:58 | buy stop | 29.59 | usdchf | 1.16442 | 1.15942 | 1.17442 | 2010.06.08 08:09 | 1.16022 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 77202431 | 44444 | 2010.06.08 07:58 | sell stop | 29.59 | usdchf | 1.15605 | 1.16105 | 1.14605 | 2010.06.08 08:08 | 1.16002 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 77202435 | 44444 | 2010.06.08 07:58 | buy stop | 29.59 | usdchf | 1.16573 | 1.16073 | 1.17573 | 2010.06.08 08:09 | 1.16022 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 77202439 | 44444 | 2010.06.08 07:58 | sell stop | 29.59 | usdchf | 1.15450 | 1.15950 | 1.14450 | 2010.06.08 08:08 | 1.16003 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 77434354 | 44444 | 2010.06.09 15:59 | sell stop | 27.90 | usdchf | 1.14160 | 1.14660 | 1.13160 | 2010.06.09 16:09 | 1.14634 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 77434359 | 44444 | 2010.06.09 15:59 | buy stop | 27.90 | usdchf | 1.15137 | 1.14637 | 1.16137 | 2010.06.09 16:09 | 1.14650 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 77434364 | 44444 | 2010.06.09 15:59 | sell stop | 27.90 | usdchf | 1.14016 | 1.14516 | 1.13016 | 2010.06.09 16:09 | 1.14642 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 77563510 | 44444 | 2010.06.10 13:43 | buy stop | 27.90 | usdchf | 1.14648 | 1.14148 | 1.15648 | 2010.06.10 13:53 | 1.14517 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 77563514 | 44444 | 2010.06.10 13:43 | sell stop | 27.90 | usdchf | 1.14127 | 1.14627 | 1.13127 | 2010.06.10 13:53 | 1.14502 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 77563518 | 44444 | 2010.06.10 13:43 | buy stop | 27.90 | usdchf | 1.14805 | 1.14305 | 1.15805 | 2010.06.10 13:53 | 1.14514 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 77563521 | 44444 | 2010.06.10 13:43 | sell stop | 27.90 | usdchf | 1.13983 | 1.14483 | 1.12983 | 2010.06.10 13:53 | 1.14493 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 77563522 | 44444 | 2010.06.10 13:43 | buy stop | 27.90 | usdchf | 1.14958 | 1.14458 | 1.15958 | 2010.06.10 13:53 | 1.14514 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 77563525 | 44444 | 2010.06.10 13:43 | sell stop | 27.90 | usdchf | 1.13831 | 1.14331 | 1.12831 | 2010.06.10 13:53 | 1.14498 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 77568347 | 44444 | 2010.06.10 14:29 | sell stop | 27.90 | usdchf | 1.14029 | 1.14529 | 1.13029 | 2010.06.10 14:39 | 1.14527 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 77568350 | 44444 | 2010.06.10 14:29 | buy stop | 27.90 | usdchf | 1.15004 | 1.14504 | 1.16004 | 2010.06.10 14:39 | 1.14550 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 77568353 | 44444 | 2010.06.10 14:29 | sell stop | 27.90 | usdchf | 1.13878 | 1.14378 | 1.12878 | 2010.06.10 14:39 | 1.14530 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 77588418 | 44444 | 2010.06.10 16:28 | sell stop | 27.90 | usdchf | 1.13879 | 1.14379 | 1.12879 | 2010.06.10 16:38 | 1.14128 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 77588421 | 44444 | 2010.06.10 16:28 | buy stop | 27.90 | usdchf | 1.14559 | 1.14059 | 1.15559 | 2010.06.10 16:38 | 1.14143 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 77588425 | 44444 | 2010.06.10 16:28 | sell stop | 27.90 | usdchf | 1.13742 | 1.14242 | 1.12742 | 2010.06.10 16:38 | 1.14129 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 77588429 | 44444 | 2010.06.10 16:28 | buy stop | 27.90 | usdchf | 1.14712 | 1.14212 | 1.15712 | 2010.06.10 16:39 | 1.14138 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 77588433 | 44444 | 2010.06.10 16:28 | sell stop | 27.90 | usdchf | 1.13596 | 1.14096 | 1.12596 | 2010.06.10 16:38 | 1.14121 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 77688336 | 44444 | 2010.06.11 14:28 | sell stop | 27.90 | usdchf | 1.14381 | 1.14881 | 1.13381 | 2010.06.11 14:56 | 1.14759 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 77688341 | 44444 | 2010.06.11 14:28 | sell stop | 27.90 | usdchf | 1.14226 | 1.14726 | 1.13226 | 2010.06.11 14:56 | 1.14760 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 77688338 | 44444 | 2010.06.11 14:28 | buy stop | 27.90 | usdchf | 1.15047 | 1.14547 | 1.16047 | 2010.06.11 14:56 | 1.14774 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 77688344 | 44444 | 2010.06.11 14:28 | sell stop | 27.90 | usdchf | 1.14076 | 1.14576 | 1.13076 | 2010.06.11 14:56 | 1.14757 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 77688342 | 44444 | 2010.06.11 14:28 | buy stop | 27.90 | usdchf | 1.15197 | 1.14697 | 1.16197 | 2010.06.11 14:56 | 1.14758 | 0.00 | 0.00 | 0.00 |