A/C No: 1693810 | Name: NewsTrader | 2010.08.06 12:01 (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 | 82209249 | 22222 | 2010.08.02 15:58 | buy stop | 29.38 | gbpusd | 1.58844 | 1.58344 | 1.59844 | 2010.08.02 16:08 | 1.58783 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 82209251 | 22222 | 2010.08.02 15:58 | sell stop | 29.38 | gbpusd | 1.58309 | 1.58809 | 1.57309 | 2010.08.02 16:08 | 1.58747 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 82209254 | 22222 | 2010.08.02 15:58 | buy stop | 29.38 | gbpusd | 1.58982 | 1.58482 | 1.59982 | 2010.08.02 16:08 | 1.58781 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 82209257 | 22222 | 2010.08.02 15:58 | sell stop | 29.38 | gbpusd | 1.58160 | 1.58660 | 1.57160 | 2010.08.02 16:09 | 1.58734 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 82209260 | 22222 | 2010.08.02 15:58 | buy stop | 29.38 | gbpusd | 1.59133 | 1.58633 | 1.60133 | 2010.08.02 16:08 | 1.58779 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 82209263 | 22222 | 2010.08.02 15:58 | sell stop | 29.38 | gbpusd | 1.58010 | 1.58510 | 1.57010 | 2010.08.02 16:08 | 1.58732 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 82303826 | 22222 | 2010.08.03 14:28 | buy stop | 29.22 | gbpusd | 1.59630 | 1.59130 | 1.60630 | 2010.08.03 14:38 | 1.59550 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 82303832 | 22222 | 2010.08.03 14:28 | sell stop | 29.22 | gbpusd | 1.59113 | 1.59613 | 1.58113 | 2010.08.03 14:38 | 1.59530 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 82303836 | 22222 | 2010.08.03 14:28 | buy stop | 29.22 | gbpusd | 1.59784 | 1.59284 | 1.60784 | 2010.08.03 14:38 | 1.59550 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 82303842 | 22222 | 2010.08.03 14:28 | sell stop | 29.22 | gbpusd | 1.58963 | 1.59463 | 1.57963 | 2010.08.03 14:38 | 1.59519 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 82303846 | 22222 | 2010.08.03 14:28 | buy stop | 29.22 | gbpusd | 1.59934 | 1.59434 | 1.60934 | 2010.08.03 14:38 | 1.59550 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 82303850 | 22222 | 2010.08.03 14:28 | sell stop | 29.22 | gbpusd | 1.58816 | 1.59316 | 1.57816 | 2010.08.03 14:38 | 1.59530 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 82527868 | 22222 | 2010.08.05 12:58 | buy stop | 29.22 | gbpusd | 1.59271 | 1.58771 | 1.60271 | 2010.08.05 13:08 | 1.59231 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 82527872 | 22222 | 2010.08.05 12:58 | sell stop | 29.22 | gbpusd | 1.58741 | 1.59241 | 1.57741 | 2010.08.05 13:08 | 1.59200 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 82527878 | 22222 | 2010.08.05 12:58 | buy stop | 29.22 | gbpusd | 1.59431 | 1.58931 | 1.60431 | 2010.08.05 13:08 | 1.59232 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 82527883 | 22222 | 2010.08.05 12:58 | sell stop | 29.22 | gbpusd | 1.58611 | 1.59111 | 1.57611 | 2010.08.05 13:08 | 1.59188 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 82527886 | 22222 | 2010.08.05 12:58 | buy stop | 29.22 | gbpusd | 1.59591 | 1.59091 | 1.60591 | 2010.08.05 13:08 | 1.59232 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 82527892 | 22222 | 2010.08.05 12:58 | sell stop | 29.22 | gbpusd | 1.58458 | 1.58958 | 1.57458 | 2010.08.05 13:08 | 1.59197 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 82612273 | 22222 | 2010.08.06 10:28 | buy stop | 27.82 | gbpusd | 1.59441 | 1.58941 | 1.60441 | 2010.08.06 10:39 | 1.58787 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 82612276 | 22222 | 2010.08.06 10:29 | sell stop | 27.82 | gbpusd | 1.58617 | 1.59117 | 1.57617 | 2010.08.06 10:39 | 1.58754 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 82612279 | 22222 | 2010.08.06 10:29 | buy stop | 27.82 | gbpusd | 1.59588 | 1.59088 | 1.60588 | 2010.08.06 10:39 | 1.58785 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 82612287 | 22222 | 2010.08.06 10:29 | sell stop | 27.82 | gbpusd | 1.58464 | 1.58964 | 1.57464 | 2010.08.06 10:39 | 1.58752 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 82631701 | 22222 | 2010.08.06 14:29 | buy stop | 25.73 | gbpusd | 1.59173 | 1.58673 | 1.60173 | 2010.08.06 14:45 | 1.59181 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 82631705 | 22222 | 2010.08.06 14:29 | buy stop | 25.69 | gbpusd | 1.59327 | 1.58827 | 1.60327 | 2010.08.06 14:47 | 1.59328 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 82631703 | 22222 | 2010.08.06 14:29 | sell stop | 25.73 | gbpusd | 1.58349 | 1.58849 | 1.57349 | 2010.08.06 14:56 | 1.59459 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 82631711 | 22222 | 2010.08.06 14:29 | sell stop | 25.69 | gbpusd | 1.58216 | 1.58716 | 1.57216 | 2010.08.06 14:56 | 1.59434 | 0.00 | 0.00 | 0.00 |