A/C No: 1693810 | Name: NewsTrader | 2010.07.02 12:02 (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 | 79114514 | 44444 | 2010.06.28 14:28 | sell stop | 32.60 | usdchf | 1.08114 | 1.08614 | 1.07114 | 2010.06.28 14:38 | 1.08328 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 79114520 | 44444 | 2010.06.28 14:28 | buy stop | 32.60 | usdchf | 1.08786 | 1.08286 | 1.09786 | 2010.06.28 14:39 | 1.08356 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 79114528 | 44444 | 2010.06.28 14:28 | sell stop | 32.60 | usdchf | 1.07965 | 1.08465 | 1.06965 | 2010.06.28 14:39 | 1.08338 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 79114533 | 44444 | 2010.06.28 14:28 | buy stop | 32.60 | usdchf | 1.08945 | 1.08445 | 1.09945 | 2010.06.28 14:39 | 1.08371 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 79114537 | 44444 | 2010.06.28 14:28 | sell stop | 32.60 | usdchf | 1.07824 | 1.08324 | 1.06824 | 2010.06.28 14:39 | 1.08334 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 79263508 | 44444 | 2010.06.29 15:58 | sell stop | 32.60 | usdchf | 1.08393 | 1.08893 | 1.07393 | 2010.06.29 16:09 | 1.08753 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 79263512 | 44444 | 2010.06.29 15:58 | buy stop | 32.60 | usdchf | 1.09039 | 1.08539 | 1.10039 | 2010.06.29 16:09 | 1.08803 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 79263515 | 44444 | 2010.06.29 15:58 | sell stop | 32.60 | usdchf | 1.08219 | 1.08719 | 1.07219 | 2010.06.29 16:09 | 1.08751 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 79263519 | 44444 | 2010.06.29 15:58 | buy stop | 32.60 | usdchf | 1.09196 | 1.08696 | 1.10196 | 2010.06.29 16:09 | 1.08784 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 79263521 | 44444 | 2010.06.29 15:58 | sell stop | 32.60 | usdchf | 1.08072 | 1.08572 | 1.07072 | 2010.06.29 16:09 | 1.08748 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 79407041 | 44444 | 2010.06.30 14:13 | sell stop | 29.34 | usdchf | 1.07987 | 1.08487 | 1.06987 | 2010.06.30 14:23 | 1.08159 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 79407047 | 44444 | 2010.06.30 14:13 | buy stop | 29.34 | usdchf | 1.08660 | 1.08160 | 1.09660 | 2010.06.30 14:23 | 1.08169 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 79407056 | 44444 | 2010.06.30 14:13 | sell stop | 29.34 | usdchf | 1.07843 | 1.08343 | 1.06843 | 2010.06.30 14:23 | 1.08160 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 79407066 | 44444 | 2010.06.30 14:13 | buy stop | 29.34 | usdchf | 1.08823 | 1.08323 | 1.09823 | 2010.06.30 14:24 | 1.08171 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 79407082 | 44444 | 2010.06.30 14:13 | sell stop | 29.34 | usdchf | 1.07711 | 1.08211 | 1.06711 | 2010.06.30 14:23 | 1.08159 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 79559508 | 44444 | 2010.07.01 15:59 | buy stop | 32.19 | usdchf | 1.06775 | 1.06275 | 1.07775 | 2010.07.01 16:09 | 1.06227 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 79559516 | 44444 | 2010.07.01 15:59 | sell stop | 32.19 | usdchf | 1.05937 | 1.06437 | 1.04937 | 2010.07.01 16:09 | 1.06211 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 79559523 | 44444 | 2010.07.01 15:59 | buy stop | 32.19 | usdchf | 1.06916 | 1.06416 | 1.07916 | 2010.07.01 16:09 | 1.06227 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 79559528 | 44444 | 2010.07.01 15:59 | sell stop | 32.19 | usdchf | 1.05790 | 1.06290 | 1.04790 | 2010.07.01 16:10 | 1.06243 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 79682382 | 44444 | 2010.07.02 14:29 | buy stop | 32.19 | usdchf | 1.07136 | 1.06636 | 1.08136 | 2010.07.02 14:39 | 1.06437 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 79682386 | 44444 | 2010.07.02 14:29 | sell stop | 32.19 | usdchf | 1.06311 | 1.06811 | 1.05311 | 2010.07.02 14:39 | 1.06409 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 79682393 | 44444 | 2010.07.02 14:29 | buy stop | 32.19 | usdchf | 1.07272 | 1.06772 | 1.08272 | 2010.07.02 14:39 | 1.06438 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 79682400 | 44444 | 2010.07.02 14:29 | sell stop | 32.19 | usdchf | 1.06140 | 1.06640 | 1.05140 | 2010.07.02 14:39 | 1.06410 | 0.00 | 0.00 | 0.00 |