A/C No: 1693810 | Name: NewsTrader | 2011.02.18 10:19 (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 | 105137391 | 44444 | 2011.02.15 10:59 | buy stop | 0.10 | usdchf | 0.97352 | 0.96852 | 0.98352 | 2011.02.15 11:09 | 0.96953 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 105137395 | 44444 | 2011.02.15 10:59 | sell stop | 0.10 | usdchf | 0.96518 | 0.97018 | 0.95518 | 2011.02.15 11:10 | 0.96940 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 105137399 | 44444 | 2011.02.15 10:59 | buy stop | 0.10 | usdchf | 0.97491 | 0.96991 | 0.98491 | 2011.02.15 11:09 | 0.96955 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 105137406 | 44444 | 2011.02.15 10:59 | sell stop | 0.10 | usdchf | 0.96368 | 0.96868 | 0.95368 | 2011.02.15 11:10 | 0.96941 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 105179479 | 44444 | 2011.02.15 14:28 | buy stop | 0.10 | usdchf | 0.97486 | 0.96986 | 0.98486 | 2011.02.15 14:38 | 0.97130 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 105179483 | 44444 | 2011.02.15 14:28 | sell stop | 0.10 | usdchf | 0.96978 | 0.97478 | 0.95978 | 2011.02.15 14:39 | 0.97130 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 105179489 | 44444 | 2011.02.15 14:28 | buy stop | 0.10 | usdchf | 0.97650 | 0.97150 | 0.98650 | 2011.02.15 14:38 | 0.97131 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 105179490 | 44444 | 2011.02.15 14:28 | sell stop | 0.10 | usdchf | 0.96828 | 0.97328 | 0.95828 | 2011.02.15 14:39 | 0.97122 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 105179497 | 44444 | 2011.02.15 14:28 | buy stop | 0.10 | usdchf | 0.97795 | 0.97295 | 0.98795 | 2011.02.15 14:38 | 0.97132 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 105179503 | 44444 | 2011.02.15 14:28 | sell stop | 0.10 | usdchf | 0.96674 | 0.97174 | 0.95674 | 2011.02.15 14:39 | 0.97128 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 105346688 | 44444 | 2011.02.16 14:29 | sell stop | 0.10 | usdchf | 0.96466 | 0.96966 | 0.95466 | 2011.02.16 14:39 | 0.97082 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 105346690 | 44444 | 2011.02.16 14:29 | buy stop | 0.10 | usdchf | 0.97436 | 0.96936 | 0.98436 | 2011.02.16 14:40 | 0.97084 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 105346692 | 44444 | 2011.02.16 14:29 | sell stop | 0.10 | usdchf | 0.96316 | 0.96816 | 0.95316 | 2011.02.16 14:39 | 0.97078 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 105407539 | 44444 | 2011.02.16 19:59 | buy stop | 0.10 | usdchf | 0.96513 | 0.96013 | 0.97513 | 2011.02.16 20:09 | 0.96274 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 105407544 | 44444 | 2011.02.16 19:59 | sell stop | 0.10 | usdchf | 0.95682 | 0.96182 | 0.94682 | 2011.02.16 20:09 | 0.96250 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 105407548 | 44444 | 2011.02.16 19:59 | buy stop | 0.10 | usdchf | 0.96659 | 0.96159 | 0.97659 | 2011.02.16 20:09 | 0.96274 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 105407553 | 44444 | 2011.02.16 19:59 | sell stop | 0.10 | usdchf | 0.95526 | 0.96026 | 0.94526 | 2011.02.16 20:10 | 0.96237 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 105520320 | 44444 | 2011.02.17 14:28 | buy stop | 0.10 | usdchf | 0.95932 | 0.95432 | 0.96932 | 2011.02.17 14:38 | 0.95494 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 105520325 | 44444 | 2011.02.17 14:28 | sell stop | 0.10 | usdchf | 0.95402 | 0.95902 | 0.94402 | 2011.02.17 14:38 | 0.95442 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 105520328 | 44444 | 2011.02.17 14:28 | buy stop | 0.10 | usdchf | 0.96075 | 0.95575 | 0.97075 | 2011.02.17 14:38 | 0.95493 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 105520332 | 44444 | 2011.02.17 14:28 | sell stop | 0.10 | usdchf | 0.95250 | 0.95750 | 0.94250 | 2011.02.17 14:38 | 0.95438 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 105520336 | 44444 | 2011.02.17 14:28 | buy stop | 0.10 | usdchf | 0.96222 | 0.95722 | 0.97222 | 2011.02.17 14:38 | 0.95484 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 105520340 | 44444 | 2011.02.17 14:28 | sell stop | 0.10 | usdchf | 0.95100 | 0.95600 | 0.94100 | 2011.02.17 14:38 | 0.95438 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 105538582 | 44444 | 2011.02.17 15:59 | buy stop | 0.10 | usdchf | 0.95501 | 0.95001 | 0.96501 | 2011.02.17 16:09 | 0.95281 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 105538593 | 44444 | 2011.02.17 15:59 | sell stop | 0.10 | usdchf | 0.94640 | 0.95140 | 0.93640 | 2011.02.17 16:09 | 0.95256 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 105538600 | 44444 | 2011.02.17 15:59 | buy stop | 0.10 | usdchf | 0.95611 | 0.95111 | 0.96611 | 2011.02.17 16:09 | 0.95280 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 105538609 | 44444 | 2011.02.17 15:59 | sell stop | 0.10 | usdchf | 0.94483 | 0.94983 | 0.93483 | 2011.02.17 16:09 | 0.95257 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 105692172 | 44444 | 2011.02.18 13:58 | buy stop | 0.10 | usdchf | 0.95421 | 0.94921 | 0.96421 | 2011.02.18 14:09 | 0.95211 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 105692178 | 44444 | 2011.02.18 13:58 | sell stop | 0.10 | usdchf | 0.94913 | 0.95413 | 0.93913 | 2011.02.18 14:09 | 0.95182 | 0.00 | 0.00 | 0.00 | ||||||||
30 | 105692184 | 44444 | 2011.02.18 13:58 | buy stop | 0.10 | usdchf | 0.95581 | 0.95081 | 0.96581 | 2011.02.18 14:09 | 0.95208 | 0.00 | 0.00 | 0.00 | ||||||||
31 | 105692191 | 44444 | 2011.02.18 13:58 | sell stop | 0.10 | usdchf | 0.94764 | 0.95264 | 0.93764 | 2011.02.18 14:09 | 0.95184 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 105692197 | 44444 | 2011.02.18 13:58 | buy stop | 0.10 | usdchf | 0.95730 | 0.95230 | 0.96730 | 2011.02.18 14:09 | 0.95207 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 105692200 | 44444 | 2011.02.18 13:58 | sell stop | 0.10 | usdchf | 0.94611 | 0.95111 | 0.93611 | 2011.02.18 14:09 | 0.95183 | 0.00 | 0.00 | 0.00 |