A/C No: 1693810 | Name: NewsTrader | 2011.01.14 12:34 (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 | 100674478 | 55555 | 2011.01.10 01:30 | buy stop | 0.10 | audusd | 1.00007 | 0.99707 | 1.01007 | 2011.01.10 01:30 | 0.99612 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 100674481 | 55555 | 2011.01.10 01:30 | sell stop | 0.10 | audusd | 0.99236 | 0.99536 | 0.98236 | 2011.01.10 01:30 | 0.99591 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 100822358 | 55555 | 2011.01.11 01:28 | buy stop | 0.10 | audusd | 0.99521 | 0.99221 | 1.00521 | 2011.01.11 01:28 | 0.99367 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 100822361 | 55555 | 2011.01.11 01:28 | sell stop | 0.10 | audusd | 0.99191 | 0.99491 | 0.98191 | 2011.01.11 01:28 | 0.99340 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 100822364 | 55555 | 2011.01.11 01:28 | buy stop | 0.10 | audusd | 0.99621 | 0.99321 | 1.00621 | 2011.01.11 01:28 | 0.99366 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 100822369 | 55555 | 2011.01.11 01:28 | sell stop | 0.10 | audusd | 0.99091 | 0.99391 | 0.98091 | 2011.01.11 01:28 | 0.99343 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 100822375 | 55555 | 2011.01.11 01:28 | buy stop | 0.10 | audusd | 0.99721 | 0.99421 | 1.00721 | 2011.01.11 01:28 | 0.99369 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 100822378 | 55555 | 2011.01.11 01:28 | sell stop | 0.10 | audusd | 0.98991 | 0.99291 | 0.97991 | 2011.01.11 01:28 | 0.99340 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 100822404 | 55555 | 2011.01.11 01:28 | buy stop | 0.10 | audusd | 0.99523 | 0.99223 | 1.00523 | 2011.01.11 01:28 | 0.99375 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 100822407 | 55555 | 2011.01.11 01:28 | sell stop | 0.10 | audusd | 0.99193 | 0.99493 | 0.98193 | 2011.01.11 01:28 | 0.99344 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 100822408 | 55555 | 2011.01.11 01:28 | buy stop | 0.10 | audusd | 0.99623 | 0.99323 | 1.00623 | 2011.01.11 01:28 | 0.99375 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 100822410 | 55555 | 2011.01.11 01:28 | sell stop | 0.10 | audusd | 0.99093 | 0.99393 | 0.98093 | 2011.01.11 01:29 | 0.99345 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 100822412 | 55555 | 2011.01.11 01:28 | buy stop | 0.10 | audusd | 0.99725 | 0.99425 | 1.00725 | 2011.01.11 01:28 | 0.99374 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 100822414 | 55555 | 2011.01.11 01:28 | sell stop | 0.10 | audusd | 0.98992 | 0.99292 | 0.97992 | 2011.01.11 01:28 | 0.99344 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 100822436 | 55555 | 2011.01.11 01:29 | buy stop | 0.10 | audusd | 0.99525 | 0.99225 | 1.00525 | 2011.01.11 01:29 | 0.99402 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 100822439 | 55555 | 2011.01.11 01:29 | sell stop | 0.10 | audusd | 0.99192 | 0.99492 | 0.98192 | 2011.01.11 01:29 | 0.99371 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 100822440 | 55555 | 2011.01.11 01:29 | buy stop | 0.10 | audusd | 0.99625 | 0.99325 | 1.00625 | 2011.01.11 01:29 | 0.99403 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 100822443 | 55555 | 2011.01.11 01:29 | sell stop | 0.10 | audusd | 0.99105 | 0.99405 | 0.98105 | 2011.01.11 01:29 | 0.99356 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 100822444 | 55555 | 2011.01.11 01:29 | buy stop | 0.10 | audusd | 0.99742 | 0.99442 | 1.00742 | 2011.01.11 01:29 | 0.99421 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 100822447 | 55555 | 2011.01.11 01:29 | sell stop | 0.10 | audusd | 0.98997 | 0.99297 | 0.97997 | 2011.01.11 01:29 | 0.99371 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 100822465 | 55555 | 2011.01.11 01:29 | buy stop | 0.10 | audusd | 0.99541 | 0.99241 | 1.00541 | 2011.01.11 01:29 | 0.99394 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 100822469 | 55555 | 2011.01.11 01:29 | sell stop | 0.10 | audusd | 0.99206 | 0.99506 | 0.98206 | 2011.01.11 01:29 | 0.99357 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 100822470 | 55555 | 2011.01.11 01:29 | buy stop | 0.10 | audusd | 0.99639 | 0.99339 | 1.00639 | 2011.01.11 01:29 | 0.99394 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 100822473 | 55555 | 2011.01.11 01:29 | sell stop | 0.10 | audusd | 0.99104 | 0.99404 | 0.98104 | 2011.01.11 01:30 | 0.99341 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 100822475 | 55555 | 2011.01.11 01:29 | buy stop | 0.10 | audusd | 0.99749 | 0.99449 | 1.00749 | 2011.01.11 01:29 | 0.99394 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 100822476 | 55555 | 2011.01.11 01:29 | sell stop | 0.10 | audusd | 0.99013 | 0.99313 | 0.98013 | 2011.01.11 01:29 | 0.99357 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 101200970 | 55555 | 2011.01.13 01:30 | buy stop | 0.10 | audusd | 0.99691 | 0.99391 | 1.00691 | 2011.01.13 01:30 | 0.99374 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 101200976 | 55555 | 2011.01.13 01:30 | sell stop | 0.10 | audusd | 0.98954 | 0.99254 | 0.97954 | 2011.01.13 01:30 | 0.99357 | 0.00 | 0.00 | 0.00 |