A/C No: 1693810 | Name: NewsTrader | 2010.10.29 10:15 (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 | 91121869 | 44444 | 2010.10.25 14:29 | buy stop | 0.10 | usdchf | 0.97598 | 0.97098 | 0.98598 | 2010.10.25 14:39 | 0.97131 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 91121871 | 44444 | 2010.10.25 14:29 | sell stop | 0.10 | usdchf | 0.96772 | 0.97272 | 0.95772 | 2010.10.25 14:39 | 0.97102 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 91121873 | 44444 | 2010.10.25 14:29 | buy stop | 0.10 | usdchf | 0.97748 | 0.97248 | 0.98748 | 2010.10.25 14:39 | 0.97131 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 91121877 | 44444 | 2010.10.25 14:29 | sell stop | 0.10 | usdchf | 0.96621 | 0.97121 | 0.95621 | 2010.10.25 14:39 | 0.97101 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 91135524 | 44444 | 2010.10.25 15:58 | buy stop | 0.10 | usdchf | 0.97167 | 0.96667 | 0.98167 | 2010.10.25 16:08 | 0.97091 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 91135525 | 44444 | 2010.10.25 15:58 | sell stop | 0.10 | usdchf | 0.96628 | 0.97128 | 0.95628 | 2010.10.25 16:08 | 0.97075 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 91135528 | 44444 | 2010.10.25 15:58 | buy stop | 0.10 | usdchf | 0.97300 | 0.96800 | 0.98300 | 2010.10.25 16:08 | 0.97095 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 91135532 | 44444 | 2010.10.25 15:58 | sell stop | 0.10 | usdchf | 0.96474 | 0.96974 | 0.95474 | 2010.10.25 16:08 | 0.97068 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 91135536 | 44444 | 2010.10.25 15:58 | buy stop | 0.10 | usdchf | 0.97450 | 0.96950 | 0.98450 | 2010.10.25 16:08 | 0.97094 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 91135538 | 44444 | 2010.10.25 15:58 | sell stop | 0.10 | usdchf | 0.96324 | 0.96824 | 0.95324 | 2010.10.25 16:08 | 0.97075 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 91316059 | 44444 | 2010.10.26 15:58 | sell stop | 0.10 | usdchf | 0.97944 | 0.98444 | 0.96944 | 2010.10.26 16:08 | 0.98206 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 91316061 | 44444 | 2010.10.26 15:58 | buy stop | 0.10 | usdchf | 0.98615 | 0.98115 | 0.99615 | 2010.10.26 16:08 | 0.98233 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 91316064 | 44444 | 2010.10.26 15:58 | sell stop | 0.10 | usdchf | 0.97792 | 0.98292 | 0.96792 | 2010.10.26 16:08 | 0.98206 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 91316067 | 44444 | 2010.10.26 15:58 | buy stop | 0.10 | usdchf | 0.98766 | 0.98266 | 0.99766 | 2010.10.26 16:08 | 0.98234 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 91316072 | 44444 | 2010.10.26 15:58 | sell stop | 0.10 | usdchf | 0.97643 | 0.98143 | 0.96643 | 2010.10.26 16:08 | 0.98207 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 91513836 | 44444 | 2010.10.27 14:28 | buy stop | 0.10 | usdchf | 0.99110 | 0.98610 | 1.00110 | 2010.10.27 14:38 | 0.98777 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 91513839 | 44444 | 2010.10.27 14:28 | sell stop | 0.10 | usdchf | 0.98593 | 0.99093 | 0.97593 | 2010.10.27 14:38 | 0.98746 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 91513844 | 44444 | 2010.10.27 14:28 | buy stop | 0.10 | usdchf | 0.99264 | 0.98764 | 1.00264 | 2010.10.27 14:38 | 0.98772 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 91513847 | 44444 | 2010.10.27 14:28 | sell stop | 0.10 | usdchf | 0.98443 | 0.98943 | 0.97443 | 2010.10.27 14:38 | 0.98751 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 91513851 | 44444 | 2010.10.27 14:28 | buy stop | 0.10 | usdchf | 0.99413 | 0.98913 | 1.00413 | 2010.10.27 14:38 | 0.98770 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 91513857 | 44444 | 2010.10.27 14:28 | sell stop | 0.10 | usdchf | 0.98291 | 0.98791 | 0.97291 | 2010.10.27 14:38 | 0.98747 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 91534227 | 44444 | 2010.10.27 15:59 | buy stop | 0.10 | usdchf | 0.99258 | 0.98758 | 1.00258 | 2010.10.27 16:09 | 0.99163 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 91534229 | 44444 | 2010.10.27 15:59 | sell stop | 0.10 | usdchf | 0.98435 | 0.98935 | 0.97435 | 2010.10.27 16:09 | 0.99132 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 91534232 | 44444 | 2010.10.27 15:59 | buy stop | 0.10 | usdchf | 0.99408 | 0.98908 | 1.00408 | 2010.10.27 16:09 | 0.99156 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 91534235 | 44444 | 2010.10.27 15:59 | sell stop | 0.10 | usdchf | 0.98285 | 0.98785 | 0.97285 | 2010.10.27 16:09 | 0.99133 | 0.00 | 0.00 | 0.00 |