A/C No: 1693810 | Name: NewsTrader | 2010.07.16 13:25 (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 | 80441684 | 44444 | 2010.07.12 15:59 | buy stop | 24.65 | usdchf | 1.06862 | 1.06362 | 1.07862 | 2010.07.12 16:14 | 1.06337 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 80441686 | 44444 | 2010.07.12 15:59 | sell stop | 24.65 | usdchf | 1.06045 | 1.06545 | 1.05045 | 2010.07.12 16:14 | 1.06331 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 80441691 | 44444 | 2010.07.12 15:59 | buy stop | 24.65 | usdchf | 1.07010 | 1.06510 | 1.08010 | 2010.07.12 16:14 | 1.06344 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 80441698 | 44444 | 2010.07.12 15:59 | sell stop | 24.65 | usdchf | 1.05892 | 1.06392 | 1.04892 | 2010.07.12 16:14 | 1.06344 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 80515968 | 44444 | 2010.07.13 10:58 | buy stop | 23.22 | usdchf | 1.06621 | 1.06121 | 1.07621 | 2010.07.13 11:08 | 1.06271 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 80515973 | 44444 | 2010.07.13 10:58 | sell stop | 23.22 | usdchf | 1.06080 | 1.06580 | 1.05080 | 2010.07.13 11:08 | 1.06250 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 80515979 | 44444 | 2010.07.13 10:58 | buy stop | 23.22 | usdchf | 1.06750 | 1.06250 | 1.07750 | 2010.07.13 11:08 | 1.06271 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 80515983 | 44444 | 2010.07.13 10:58 | sell stop | 23.22 | usdchf | 1.05926 | 1.06426 | 1.04926 | 2010.07.13 11:09 | 1.06245 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 80515984 | 44444 | 2010.07.13 10:58 | buy stop | 23.22 | usdchf | 1.06903 | 1.06403 | 1.07903 | 2010.07.13 11:08 | 1.06271 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 80515986 | 44444 | 2010.07.13 10:58 | sell stop | 23.22 | usdchf | 1.05779 | 1.06279 | 1.04779 | 2010.07.13 11:08 | 1.06249 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 80535203 | 44444 | 2010.07.13 14:29 | buy stop | 23.22 | usdchf | 1.06503 | 1.06003 | 1.07503 | 2010.07.13 14:39 | 1.06053 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 80535215 | 44444 | 2010.07.13 14:29 | sell stop | 23.22 | usdchf | 1.05691 | 1.06191 | 1.04691 | 2010.07.13 14:40 | 1.06031 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 80535220 | 44444 | 2010.07.13 14:29 | buy stop | 23.22 | usdchf | 1.06662 | 1.06162 | 1.07662 | 2010.07.13 14:39 | 1.06053 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 80535224 | 44444 | 2010.07.13 14:29 | sell stop | 23.22 | usdchf | 1.05541 | 1.06041 | 1.04541 | 2010.07.13 14:40 | 1.06028 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 80631206 | 44444 | 2010.07.14 10:58 | buy stop | 23.22 | usdchf | 1.06130 | 1.05630 | 1.07130 | 2010.07.14 11:08 | 1.05846 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 80631209 | 44444 | 2010.07.14 10:58 | sell stop | 23.22 | usdchf | 1.05606 | 1.06106 | 1.04606 | 2010.07.14 11:08 | 1.05816 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 80631212 | 44444 | 2010.07.14 10:58 | buy stop | 23.22 | usdchf | 1.06281 | 1.05781 | 1.07281 | 2010.07.14 11:08 | 1.05840 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 80631217 | 44444 | 2010.07.14 10:58 | sell stop | 23.22 | usdchf | 1.05456 | 1.05956 | 1.04456 | 2010.07.14 11:09 | 1.05821 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 80631219 | 44444 | 2010.07.14 10:58 | buy stop | 23.22 | usdchf | 1.06431 | 1.05931 | 1.07431 | 2010.07.14 11:08 | 1.05840 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 80631222 | 44444 | 2010.07.14 10:58 | sell stop | 23.22 | usdchf | 1.05306 | 1.05806 | 1.04306 | 2010.07.14 11:08 | 1.05820 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 80649030 | 44444 | 2010.07.14 14:28 | buy stop | 23.22 | usdchf | 1.05994 | 1.05494 | 1.06994 | 2010.07.14 14:38 | 1.05668 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 80649045 | 44444 | 2010.07.14 14:28 | sell stop | 23.22 | usdchf | 1.05465 | 1.05965 | 1.04465 | 2010.07.14 14:38 | 1.05644 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 80649055 | 44444 | 2010.07.14 14:28 | buy stop | 23.22 | usdchf | 1.06139 | 1.05639 | 1.07139 | 2010.07.14 14:38 | 1.05667 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 80649060 | 44444 | 2010.07.14 14:28 | sell stop | 23.22 | usdchf | 1.05312 | 1.05812 | 1.04312 | 2010.07.14 14:38 | 1.05646 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 80649067 | 44444 | 2010.07.14 14:28 | buy stop | 23.22 | usdchf | 1.06286 | 1.05786 | 1.07286 | 2010.07.14 14:38 | 1.05665 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 80649081 | 44444 | 2010.07.14 14:28 | sell stop | 23.22 | usdchf | 1.05156 | 1.05656 | 1.04156 | 2010.07.14 14:38 | 1.05648 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 80682440 | 44444 | 2010.07.14 19:59 | buy stop | 23.22 | usdchf | 1.05881 | 1.05381 | 1.06881 | 2010.07.14 20:09 | 1.05479 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 80682448 | 44444 | 2010.07.14 19:59 | buy stop | 23.22 | usdchf | 1.06029 | 1.05529 | 1.07029 | 2010.07.14 20:09 | 1.05479 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 80682444 | 44444 | 2010.07.14 19:59 | sell stop | 23.22 | usdchf | 1.05053 | 1.05553 | 1.04053 | 2010.07.14 20:09 | 1.05460 | 0.00 | 0.00 | 0.00 | ||||||||
30 | 80682450 | 44444 | 2010.07.14 19:59 | sell stop | 23.22 | usdchf | 1.04902 | 1.05402 | 1.03902 | 2010.07.14 20:09 | 1.05461 | 0.00 | 0.00 | 0.00 | ||||||||
31 | 80756317 | 44444 | 2010.07.15 14:29 | buy stop | 23.22 | usdchf | 1.05126 | 1.04626 | 1.06126 | 2010.07.15 14:39 | 1.04590 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 80756324 | 44444 | 2010.07.15 14:29 | buy stop | 23.22 | usdchf | 1.05281 | 1.04781 | 1.06281 | 2010.07.15 14:39 | 1.04590 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 80756321 | 44444 | 2010.07.15 14:29 | sell stop | 23.22 | usdchf | 1.04308 | 1.04808 | 1.03308 | 2010.07.15 14:39 | 1.04573 | 0.00 | 0.00 | 0.00 | ||||||||
34 | 80756327 | 44444 | 2010.07.15 14:29 | sell stop | 23.22 | usdchf | 1.04159 | 1.04659 | 1.03159 | 2010.07.15 14:39 | 1.04576 | 0.00 | 0.00 | 0.00 | ||||||||
35 | 80769150 | 44444 | 2010.07.15 15:58 | buy stop | 23.22 | usdchf | 1.04829 | 1.04329 | 1.05829 | 2010.07.15 16:09 | 1.04480 | 0.00 | 0.00 | 0.00 | ||||||||
36 | 80769161 | 44444 | 2010.07.15 15:58 | buy stop | 23.22 | usdchf | 1.04971 | 1.04471 | 1.05971 | 2010.07.15 16:09 | 1.04479 | 0.00 | 0.00 | 0.00 | ||||||||
37 | 80769145 | 44444 | 2010.07.15 15:58 | sell stop | 23.22 | usdchf | 1.04156 | 1.04656 | 1.03156 | 2010.07.15 16:09 | 1.04461 | 0.00 | 0.00 | 0.00 | ||||||||
38 | 80769163 | 44444 | 2010.07.15 15:58 | sell stop | 23.22 | usdchf | 1.03846 | 1.04346 | 1.02846 | 2010.07.15 16:09 | 1.04460 | 0.00 | 0.00 | 0.00 | ||||||||
39 | 80769158 | 44444 | 2010.07.15 15:58 | sell stop | 23.22 | usdchf | 1.04004 | 1.04504 | 1.03004 | 2010.07.15 16:09 | 1.04446 | 0.00 | 0.00 | 0.00 | ||||||||
40 | 80882900 | 44444 | 2010.07.16 14:29 | sell stop | 23.22 | usdchf | 1.03815 | 1.04315 | 1.02815 | 2010.07.16 14:39 | 1.04244 | 0.00 | 0.00 | 0.00 | ||||||||
41 | 80882907 | 44444 | 2010.07.16 14:29 | sell stop | 23.22 | usdchf | 1.03647 | 1.04147 | 1.02647 | 2010.07.16 14:39 | 1.04235 | 0.00 | 0.00 | 0.00 | ||||||||
42 | 80882903 | 44444 | 2010.07.16 14:29 | buy stop | 23.22 | usdchf | 1.04774 | 1.04274 | 1.05774 | 2010.07.16 14:39 | 1.04258 | 0.00 | 0.00 | 0.00 | ||||||||
43 | 80892236 | 44444 | 2010.07.16 15:53 | buy stop | 23.22 | usdchf | 1.04685 | 1.04185 | 1.05685 | 2010.07.16 16:04 | 1.04480 | 0.00 | 0.00 | 0.00 | ||||||||
44 | 80892252 | 44444 | 2010.07.16 15:53 | buy stop | 23.22 | usdchf | 1.04824 | 1.04324 | 1.05824 | 2010.07.16 16:04 | 1.04481 | 0.00 | 0.00 | 0.00 | ||||||||
45 | 80892261 | 44444 | 2010.07.16 15:53 | buy stop | 23.22 | usdchf | 1.04975 | 1.04475 | 1.05975 | 2010.07.16 16:04 | 1.04479 | 0.00 | 0.00 | 0.00 | ||||||||
46 | 80892243 | 44444 | 2010.07.16 15:53 | sell stop | 23.22 | usdchf | 1.04151 | 1.04651 | 1.03151 | 2010.07.16 16:04 | 1.04447 | 0.00 | 0.00 | 0.00 | ||||||||
47 | 80892264 | 44444 | 2010.07.16 15:53 | sell stop | 23.22 | usdchf | 1.03851 | 1.04351 | 1.02851 | 2010.07.16 16:04 | 1.04450 | 0.00 | 0.00 | 0.00 | ||||||||
48 | 80892256 | 44444 | 2010.07.16 15:53 | sell stop | 23.22 | usdchf | 1.04006 | 1.04506 | 1.03006 | 2010.07.16 16:05 | 1.04453 | 0.00 | 0.00 | 0.00 |