A/C No: 1693810 | Name: NewsTrader | 2010.09.24 09:37 (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 | 87011759 | 44444 | 2010.09.21 14:29 | buy stop | 0.10 | usdchf | 1.00684 | 1.00184 | 1.01684 | 2010.09.21 14:39 | 1.00335 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 87011761 | 44444 | 2010.09.21 14:29 | sell stop | 0.10 | usdchf | 0.99863 | 1.00363 | 0.98863 | 2010.09.21 14:39 | 1.00300 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 87011764 | 44444 | 2010.09.21 14:29 | buy stop | 0.10 | usdchf | 1.00844 | 1.00344 | 1.01844 | 2010.09.21 14:39 | 1.00328 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 87011769 | 44444 | 2010.09.21 14:29 | sell stop | 0.10 | usdchf | 0.99721 | 1.00221 | 0.98721 | 2010.09.21 14:39 | 1.00293 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 87050507 | 44444 | 2010.09.21 20:14 | buy stop | 0.10 | usdchf | 1.00825 | 1.00325 | 1.01825 | 2010.09.21 20:24 | 1.00137 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 87050510 | 44444 | 2010.09.21 20:14 | sell stop | 0.10 | usdchf | 0.99985 | 1.00485 | 0.98985 | 2010.09.21 20:24 | 1.00115 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 87050513 | 44444 | 2010.09.21 20:14 | buy stop | 0.10 | usdchf | 1.00965 | 1.00465 | 1.01965 | 2010.09.21 20:24 | 1.00138 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 87050517 | 44444 | 2010.09.21 20:14 | sell stop | 0.10 | usdchf | 0.99830 | 1.00330 | 0.98830 | 2010.09.21 20:24 | 1.00121 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 87385128 | 44444 | 2010.09.23 15:58 | sell stop | 0.10 | usdchf | 0.98277 | 0.98777 | 0.97277 | 2010.09.23 16:09 | 0.98652 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 87385168 | 44444 | 2010.09.23 15:58 | sell stop | 0.10 | usdchf | 0.98187 | 0.98687 | 0.97187 | 2010.09.23 16:09 | 0.98651 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 87385177 | 44444 | 2010.09.23 15:58 | sell stop | 0.10 | usdchf | 0.98027 | 0.98527 | 0.97027 | 2010.09.23 16:09 | 0.98654 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 87385158 | 44444 | 2010.09.23 15:58 | buy stop | 0.10 | usdchf | 0.99007 | 0.98507 | 1.00007 | 2010.09.23 16:09 | 0.98673 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 87385174 | 44444 | 2010.09.23 15:58 | buy stop | 0.10 | usdchf | 0.99151 | 0.98651 | 1.00151 | 2010.09.23 16:09 | 0.98669 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 87508188 | 44444 | 2010.09.24 09:58 | buy stop | 0.10 | usdchf | 0.98610 | 0.98110 | 0.99610 | 2010.09.24 10:08 | 0.98234 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 87508196 | 44444 | 2010.09.24 09:58 | buy stop | 0.10 | usdchf | 0.98758 | 0.98258 | 0.99758 | 2010.09.24 10:08 | 0.98236 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 87508201 | 44444 | 2010.09.24 09:58 | buy stop | 0.10 | usdchf | 0.98906 | 0.98406 | 0.99906 | 2010.09.24 10:08 | 0.98235 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 87508193 | 44444 | 2010.09.24 09:58 | sell stop | 0.10 | usdchf | 0.98090 | 0.98590 | 0.97090 | 2010.09.24 10:08 | 0.98211 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 87508204 | 44444 | 2010.09.24 09:58 | sell stop | 0.10 | usdchf | 0.97782 | 0.98282 | 0.96782 | 2010.09.24 10:08 | 0.98216 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 87508198 | 44444 | 2010.09.24 09:58 | sell stop | 0.10 | usdchf | 0.97936 | 0.98436 | 0.96936 | 2010.09.24 10:08 | 0.98242 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 87556683 | 44444 | 2010.09.24 14:29 | buy stop | 0.10 | usdchf | 0.98446 | 0.97946 | 0.99446 | 2010.09.24 14:39 | 0.97953 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 87556687 | 44444 | 2010.09.24 14:29 | buy stop | 0.10 | usdchf | 0.98600 | 0.98100 | 0.99600 | 2010.09.24 14:39 | 0.97953 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 87556685 | 44444 | 2010.09.24 14:29 | sell stop | 0.10 | usdchf | 0.97632 | 0.98132 | 0.96632 | 2010.09.24 14:39 | 0.97912 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 87556691 | 44444 | 2010.09.24 14:29 | sell stop | 0.10 | usdchf | 0.97480 | 0.97980 | 0.96480 | 2010.09.24 14:39 | 0.97907 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 87573930 | 44444 | 2010.09.24 15:59 | buy stop | 0.10 | usdchf | 0.98425 | 0.97925 | 0.99425 | 2010.09.24 16:09 | 0.97897 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 87573939 | 44444 | 2010.09.24 15:59 | buy stop | 0.10 | usdchf | 0.98575 | 0.98075 | 0.99575 | 2010.09.24 16:09 | 0.97897 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 87573935 | 44444 | 2010.09.24 15:59 | sell stop | 0.10 | usdchf | 0.97605 | 0.98105 | 0.96605 | 2010.09.24 16:09 | 0.97848 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 87573944 | 44444 | 2010.09.24 15:59 | sell stop | 0.10 | usdchf | 0.97455 | 0.97955 | 0.96455 | 2010.09.24 16:09 | 0.97857 | 0.00 | 0.00 | 0.00 |