A/C No: 1693810 | Name: NewsTrader | 2010.07.23 13:14 (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 | 81112101 | 44444 | 2010.07.20 14:28 | buy stop | 23.33 | usdchf | 1.05640 | 1.05140 | 1.06640 | 2010.07.20 14:38 | 1.05317 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 81112106 | 44444 | 2010.07.20 14:28 | sell stop | 23.33 | usdchf | 1.05115 | 1.05615 | 1.04115 | 2010.07.20 14:38 | 1.05305 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 81112108 | 44444 | 2010.07.20 14:28 | buy stop | 23.33 | usdchf | 1.05786 | 1.05286 | 1.06786 | 2010.07.20 14:38 | 1.05319 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 81112113 | 44444 | 2010.07.20 14:28 | sell stop | 23.33 | usdchf | 1.04965 | 1.05465 | 1.03965 | 2010.07.20 14:38 | 1.05302 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 81112117 | 44444 | 2010.07.20 14:28 | buy stop | 23.33 | usdchf | 1.05936 | 1.05436 | 1.06936 | 2010.07.20 14:38 | 1.05326 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 81112120 | 44444 | 2010.07.20 14:28 | sell stop | 23.33 | usdchf | 1.04815 | 1.05315 | 1.03815 | 2010.07.20 14:38 | 1.05302 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 81261005 | 44444 | 2010.07.21 15:59 | buy stop | 28.76 | usdchf | 1.05523 | 1.05023 | 1.06523 | 2010.07.21 16:09 | 1.05194 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 81261010 | 44444 | 2010.07.21 15:59 | sell stop | 28.76 | usdchf | 1.04700 | 1.05200 | 1.03700 | 2010.07.21 16:09 | 1.05184 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 81261013 | 44444 | 2010.07.21 15:59 | buy stop | 28.76 | usdchf | 1.05671 | 1.05171 | 1.06671 | 2010.07.21 16:09 | 1.05194 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 81261017 | 44444 | 2010.07.21 15:59 | sell stop | 28.76 | usdchf | 1.04547 | 1.05047 | 1.03547 | 2010.07.21 16:09 | 1.05180 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 81385439 | 44444 | 2010.07.22 15:59 | buy stop | 30.68 | usdchf | 1.04718 | 1.04218 | 1.05718 | 2010.07.22 16:09 | 1.04344 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 81385448 | 44444 | 2010.07.22 15:59 | buy stop | 30.68 | usdchf | 1.04869 | 1.04369 | 1.05869 | 2010.07.22 16:09 | 1.04344 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 81385444 | 44444 | 2010.07.22 15:59 | sell stop | 30.68 | usdchf | 1.03894 | 1.04394 | 1.02894 | 2010.07.22 16:09 | 1.04329 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 81385459 | 44444 | 2010.07.22 15:59 | sell stop | 30.68 | usdchf | 1.03742 | 1.04242 | 1.02742 | 2010.07.22 16:09 | 1.04327 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 81465425 | 44444 | 2010.07.23 09:58 | buy stop | 30.68 | usdchf | 1.04626 | 1.04126 | 1.05626 | 2010.07.23 10:08 | 1.04193 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 81465430 | 44444 | 2010.07.23 09:58 | buy stop | 30.68 | usdchf | 1.04776 | 1.04276 | 1.05776 | 2010.07.23 10:08 | 1.04179 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 81465434 | 44444 | 2010.07.23 09:58 | buy stop | 30.68 | usdchf | 1.04926 | 1.04426 | 1.05926 | 2010.07.23 10:08 | 1.04179 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 81465428 | 44444 | 2010.07.23 09:58 | sell stop | 30.68 | usdchf | 1.04102 | 1.04602 | 1.03102 | 2010.07.23 10:08 | 1.04158 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 81465438 | 44444 | 2010.07.23 09:58 | sell stop | 30.68 | usdchf | 1.03802 | 1.04302 | 1.02802 | 2010.07.23 10:08 | 1.04164 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 81465432 | 44444 | 2010.07.23 09:58 | sell stop | 30.68 | usdchf | 1.03952 | 1.04452 | 1.02952 | 2010.07.23 10:09 | 1.04179 | 0.00 | 0.00 | 0.00 |