A/C No: 1693810 | Name: NewsTrader | 2010.06.25 11:57 (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 | 78530813 | 44444 | 2010.06.21 18:29 | buy stop | 33.62 | usdchf | 1.11378 | 1.10878 | 1.12378 | 2010.06.21 18:39 | 1.11142 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 78530818 | 44444 | 2010.06.21 18:29 | sell stop | 33.62 | usdchf | 1.10554 | 1.11054 | 1.09554 | 2010.06.21 18:39 | 1.11105 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 78530824 | 44444 | 2010.06.21 18:29 | buy stop | 33.62 | usdchf | 1.11532 | 1.11032 | 1.12532 | 2010.06.21 18:39 | 1.11136 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 78530826 | 44444 | 2010.06.21 18:29 | sell stop | 33.62 | usdchf | 1.10409 | 1.10909 | 1.09409 | 2010.06.21 18:39 | 1.11098 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 78604348 | 44444 | 2010.06.22 09:58 | buy stop | 33.62 | usdchf | 1.11206 | 1.10706 | 1.12206 | 2010.06.22 10:08 | 1.10878 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 78604353 | 44444 | 2010.06.22 09:58 | sell stop | 33.62 | usdchf | 1.10681 | 1.11181 | 1.09681 | 2010.06.22 10:08 | 1.10849 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 78604359 | 44444 | 2010.06.22 09:58 | buy stop | 33.62 | usdchf | 1.11360 | 1.10860 | 1.12360 | 2010.06.22 10:08 | 1.10875 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 78604366 | 44444 | 2010.06.22 09:58 | sell stop | 33.62 | usdchf | 1.10535 | 1.11035 | 1.09535 | 2010.06.22 10:08 | 1.10851 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 78604367 | 44444 | 2010.06.22 09:58 | buy stop | 33.62 | usdchf | 1.11505 | 1.11005 | 1.12505 | 2010.06.22 10:08 | 1.10875 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 78604370 | 44444 | 2010.06.22 09:58 | sell stop | 33.62 | usdchf | 1.10382 | 1.10882 | 1.09382 | 2010.06.22 10:08 | 1.10851 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 78647132 | 44444 | 2010.06.22 15:59 | buy stop | 31.64 | usdchf | 1.11110 | 1.10610 | 1.12110 | 2010.06.22 16:10 | 1.10798 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 78647136 | 44444 | 2010.06.22 15:59 | sell stop | 31.64 | usdchf | 1.10297 | 1.10797 | 1.09297 | 2010.06.22 16:11 | 1.10777 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 78647143 | 44444 | 2010.06.22 15:59 | buy stop | 31.64 | usdchf | 1.11271 | 1.10771 | 1.12271 | 2010.06.22 16:10 | 1.10804 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 78647149 | 44444 | 2010.06.22 15:59 | sell stop | 31.64 | usdchf | 1.10156 | 1.10656 | 1.09156 | 2010.06.22 16:11 | 1.10762 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 78767385 | 44444 | 2010.06.23 15:58 | buy stop | 36.23 | usdchf | 1.11461 | 1.10961 | 1.12461 | 2010.06.23 16:08 | 1.11332 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 78767392 | 44444 | 2010.06.23 15:58 | sell stop | 36.23 | usdchf | 1.10934 | 1.11434 | 1.09934 | 2010.06.23 16:10 | 1.11362 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 78767396 | 44444 | 2010.06.23 15:58 | buy stop | 36.23 | usdchf | 1.11611 | 1.11111 | 1.12611 | 2010.06.23 16:08 | 1.11325 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 78767400 | 44444 | 2010.06.23 15:58 | sell stop | 36.23 | usdchf | 1.10784 | 1.11284 | 1.09784 | 2010.06.23 16:10 | 1.11306 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 78767404 | 44444 | 2010.06.23 15:58 | buy stop | 36.23 | usdchf | 1.11761 | 1.11261 | 1.12761 | 2010.06.23 16:08 | 1.11325 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 78767407 | 44444 | 2010.06.23 15:58 | sell stop | 36.23 | usdchf | 1.10634 | 1.11134 | 1.09634 | 2010.06.23 16:10 | 1.11362 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 78796871 | 44444 | 2010.06.23 20:14 | buy stop | 32.60 | usdchf | 1.10966 | 1.10466 | 1.11966 | 2010.06.23 20:24 | 1.10599 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 78796873 | 44444 | 2010.06.23 20:14 | sell stop | 32.60 | usdchf | 1.10122 | 1.10622 | 1.09122 | 2010.06.23 20:25 | 1.10532 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 78796876 | 44444 | 2010.06.23 20:14 | buy stop | 32.60 | usdchf | 1.11104 | 1.10604 | 1.12104 | 2010.06.23 20:24 | 1.10599 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 78796883 | 44444 | 2010.06.23 20:14 | sell stop | 32.60 | usdchf | 1.09972 | 1.10472 | 1.08972 | 2010.06.23 20:25 | 1.10533 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 78875196 | 44444 | 2010.06.24 14:29 | buy stop | 32.60 | usdchf | 1.10897 | 1.10397 | 1.11897 | 2010.06.24 14:39 | 1.10363 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 78875199 | 44444 | 2010.06.24 14:29 | sell stop | 32.60 | usdchf | 1.10039 | 1.10539 | 1.09039 | 2010.06.24 14:39 | 1.10348 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 78875204 | 44444 | 2010.06.24 14:29 | buy stop | 32.60 | usdchf | 1.11016 | 1.10516 | 1.12016 | 2010.06.24 14:39 | 1.10366 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 78875207 | 44444 | 2010.06.24 14:29 | sell stop | 32.60 | usdchf | 1.09884 | 1.10384 | 1.08884 | 2010.06.24 14:39 | 1.10350 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 78991127 | 44444 | 2010.06.25 14:29 | buy stop | 32.60 | usdchf | 1.10434 | 1.09934 | 1.11434 | 2010.06.25 14:39 | 1.10065 | 0.00 | 0.00 | 0.00 | ||||||||
30 | 78991130 | 44444 | 2010.06.25 14:29 | buy stop | 32.60 | usdchf | 1.10584 | 1.10084 | 1.11584 | 2010.06.25 14:39 | 1.10065 | 0.00 | 0.00 | 0.00 | ||||||||
31 | 78991129 | 44444 | 2010.06.25 14:29 | sell stop | 32.60 | usdchf | 1.09613 | 1.10113 | 1.08613 | 2010.06.25 14:39 | 1.10016 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 78991132 | 44444 | 2010.06.25 14:29 | sell stop | 32.60 | usdchf | 1.09464 | 1.09964 | 1.08464 | 2010.06.25 14:39 | 1.10021 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 79000869 | 44444 | 2010.06.25 15:53 | buy stop | 32.60 | usdchf | 1.10244 | 1.09744 | 1.11244 | 2010.06.25 16:03 | 1.09870 | 0.00 | 0.00 | 0.00 | ||||||||
34 | 79000874 | 44444 | 2010.06.25 15:53 | buy stop | 32.60 | usdchf | 1.10389 | 1.09889 | 1.11389 | 2010.06.25 16:03 | 1.09873 | 0.00 | 0.00 | 0.00 | ||||||||
35 | 79000880 | 44444 | 2010.06.25 15:53 | buy stop | 32.60 | usdchf | 1.10543 | 1.10043 | 1.11543 | 2010.06.25 16:03 | 1.09873 | 0.00 | 0.00 | 0.00 | ||||||||
36 | 79000871 | 44444 | 2010.06.25 15:53 | sell stop | 32.60 | usdchf | 1.09719 | 1.10219 | 1.08719 | 2010.06.25 16:04 | 1.09859 | 0.00 | 0.00 | 0.00 | ||||||||
37 | 79000883 | 44444 | 2010.06.25 15:53 | sell stop | 32.60 | usdchf | 1.09416 | 1.09916 | 1.08416 | 2010.06.25 16:04 | 1.09860 | 0.00 | 0.00 | 0.00 | ||||||||
38 | 79000877 | 44444 | 2010.06.25 15:53 | sell stop | 32.60 | usdchf | 1.09569 | 1.10069 | 1.08569 | 2010.06.25 16:04 | 1.09859 | 0.00 | 0.00 | 0.00 |