A/C No: 1693810 | Name: NewsTrader | 2011.01.21 08:31 (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 | 101743882 | 44444 | 2011.01.18 10:58 | buy stop | 0.10 | usdchf | 0.96078 | 0.95578 | 0.97078 | 2011.01.18 11:08 | 0.95923 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 101743895 | 44444 | 2011.01.18 10:58 | sell stop | 0.10 | usdchf | 0.95548 | 0.96048 | 0.94548 | 2011.01.18 11:08 | 0.95891 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 101743900 | 44444 | 2011.01.18 10:58 | buy stop | 0.10 | usdchf | 0.96221 | 0.95721 | 0.97221 | 2011.01.18 11:08 | 0.95919 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 101743907 | 44444 | 2011.01.18 10:58 | sell stop | 0.10 | usdchf | 0.95397 | 0.95897 | 0.94397 | 2011.01.18 11:08 | 0.95891 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 101743909 | 44444 | 2011.01.18 10:58 | buy stop | 0.10 | usdchf | 0.96370 | 0.95870 | 0.97370 | 2011.01.18 11:08 | 0.95922 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 101743915 | 44444 | 2011.01.18 10:58 | sell stop | 0.10 | usdchf | 0.95245 | 0.95745 | 0.94245 | 2011.01.18 11:08 | 0.95888 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 101779736 | 44444 | 2011.01.18 14:28 | buy stop | 0.10 | usdchf | 0.96047 | 0.95547 | 0.97047 | 2011.01.18 14:38 | 0.95979 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 101779741 | 44444 | 2011.01.18 14:28 | sell stop | 0.10 | usdchf | 0.95535 | 0.96035 | 0.94535 | 2011.01.18 14:38 | 0.95953 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 101779744 | 44444 | 2011.01.18 14:28 | buy stop | 0.10 | usdchf | 0.96212 | 0.95712 | 0.97212 | 2011.01.18 14:38 | 0.95981 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 101779748 | 44444 | 2011.01.18 14:28 | sell stop | 0.10 | usdchf | 0.95392 | 0.95892 | 0.94392 | 2011.01.18 14:38 | 0.95931 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 101779751 | 44444 | 2011.01.18 14:28 | buy stop | 0.10 | usdchf | 0.96365 | 0.95865 | 0.97365 | 2011.01.18 14:38 | 0.95981 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 101779756 | 44444 | 2011.01.18 14:28 | sell stop | 0.10 | usdchf | 0.95244 | 0.95744 | 0.94244 | 2011.01.18 14:38 | 0.95949 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 101784532 | 44444 | 2011.01.18 14:58 | buy stop | 0.10 | usdchf | 0.96083 | 0.95583 | 0.97083 | 2011.01.18 15:08 | 0.95895 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 101784536 | 44444 | 2011.01.18 14:58 | sell stop | 0.10 | usdchf | 0.95562 | 0.96062 | 0.94562 | 2011.01.18 15:08 | 0.95880 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 101784537 | 44444 | 2011.01.18 14:58 | buy stop | 0.10 | usdchf | 0.96234 | 0.95734 | 0.97234 | 2011.01.18 15:08 | 0.95895 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 101784541 | 44444 | 2011.01.18 14:58 | sell stop | 0.10 | usdchf | 0.95414 | 0.95914 | 0.94414 | 2011.01.18 15:09 | 0.95863 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 101784542 | 44444 | 2011.01.18 14:58 | buy stop | 0.10 | usdchf | 0.96384 | 0.95884 | 0.97384 | 2011.01.18 15:08 | 0.95901 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 101784543 | 44444 | 2011.01.18 14:58 | sell stop | 0.10 | usdchf | 0.95266 | 0.95766 | 0.94266 | 2011.01.18 15:08 | 0.95879 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 101962047 | 44444 | 2011.01.19 14:28 | buy stop | 0.10 | usdchf | 0.96243 | 0.95743 | 0.97243 | 2011.01.19 14:38 | 0.95898 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 101962051 | 44444 | 2011.01.19 14:28 | sell stop | 0.10 | usdchf | 0.95692 | 0.96192 | 0.94692 | 2011.01.19 14:38 | 0.95881 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 101962064 | 44444 | 2011.01.19 14:28 | buy stop | 0.10 | usdchf | 0.96367 | 0.95867 | 0.97367 | 2011.01.19 14:38 | 0.95896 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 101962069 | 44444 | 2011.01.19 14:28 | sell stop | 0.10 | usdchf | 0.95542 | 0.96042 | 0.94542 | 2011.01.19 14:38 | 0.95883 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 101962079 | 44444 | 2011.01.19 14:28 | buy stop | 0.10 | usdchf | 0.96518 | 0.96018 | 0.97518 | 2011.01.19 14:38 | 0.95901 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 101962086 | 44444 | 2011.01.19 14:28 | sell stop | 0.10 | usdchf | 0.95393 | 0.95893 | 0.94393 | 2011.01.19 14:38 | 0.95883 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 102171538 | 44444 | 2011.01.20 15:58 | sell stop | 0.10 | usdchf | 0.95945 | 0.96445 | 0.94945 | 2011.01.20 16:08 | 0.96432 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 102171547 | 44444 | 2011.01.20 15:58 | sell stop | 0.10 | usdchf | 0.95794 | 0.96294 | 0.94794 | 2011.01.20 16:08 | 0.96435 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 102171551 | 44444 | 2011.01.20 15:58 | sell stop | 0.10 | usdchf | 0.95643 | 0.96143 | 0.94643 | 2011.01.20 16:08 | 0.96441 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 102171542 | 44444 | 2011.01.20 15:58 | buy stop | 0.10 | usdchf | 0.96614 | 0.96114 | 0.97614 | 2011.01.20 16:08 | 0.96462 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 102171549 | 44444 | 2011.01.20 15:58 | buy stop | 0.10 | usdchf | 0.96763 | 0.96263 | 0.97763 | 2011.01.20 16:09 | 0.96465 | 0.00 | 0.00 | 0.00 | ||||||||
30 | 102286529 | 44444 | 2011.01.21 09:58 | buy stop | 0.10 | usdchf | 0.96543 | 0.96043 | 0.97543 | 2011.01.21 10:08 | 0.96367 | 0.00 | 0.00 | 0.00 | ||||||||
31 | 102286548 | 44444 | 2011.01.21 09:58 | buy stop | 0.10 | usdchf | 0.96700 | 0.96200 | 0.97700 | 2011.01.21 10:08 | 0.96366 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 102286559 | 44444 | 2011.01.21 09:58 | buy stop | 0.10 | usdchf | 0.96847 | 0.96347 | 0.97847 | 2011.01.21 10:09 | 0.96369 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 102286543 | 44444 | 2011.01.21 09:58 | sell stop | 0.10 | usdchf | 0.96027 | 0.96527 | 0.95027 | 2011.01.21 10:09 | 0.96372 | 0.00 | 0.00 | 0.00 | ||||||||
34 | 102286564 | 44444 | 2011.01.21 09:58 | sell stop | 0.10 | usdchf | 0.95727 | 0.96227 | 0.94727 | 2011.01.21 10:09 | 0.96378 | 0.00 | 0.00 | 0.00 | ||||||||
35 | 102286553 | 44444 | 2011.01.21 09:58 | sell stop | 0.10 | usdchf | 0.95872 | 0.96372 | 0.94872 | 2011.01.21 10:09 | 0.96386 | 0.00 | 0.00 | 0.00 |