A/C No: 1693810 | Name: NewsTrader | 2011.02.25 09:49 (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 | 105804869 | 44444 | 2011.02.21 09:58 | buy stop | 0.10 | usdchf | 0.94941 | 0.94441 | 0.95941 | 2011.02.21 10:08 | 0.94733 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 105804871 | 44444 | 2011.02.21 09:58 | sell stop | 0.10 | usdchf | 0.94420 | 0.94920 | 0.93420 | 2011.02.21 10:08 | 0.94709 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 105804874 | 44444 | 2011.02.21 09:58 | buy stop | 0.10 | usdchf | 0.95093 | 0.94593 | 0.96093 | 2011.02.21 10:08 | 0.94733 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 105804876 | 44444 | 2011.02.21 09:58 | sell stop | 0.10 | usdchf | 0.94267 | 0.94767 | 0.93267 | 2011.02.21 10:08 | 0.94708 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 105804879 | 44444 | 2011.02.21 09:58 | buy stop | 0.10 | usdchf | 0.95242 | 0.94742 | 0.96242 | 2011.02.21 10:08 | 0.94733 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 105804881 | 44444 | 2011.02.21 09:58 | sell stop | 0.10 | usdchf | 0.94116 | 0.94616 | 0.93116 | 2011.02.21 10:08 | 0.94707 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 106043160 | 44444 | 2011.02.22 15:58 | buy stop | 0.10 | usdchf | 0.94280 | 0.93780 | 0.95280 | 2011.02.22 16:08 | 0.94115 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 106043162 | 44444 | 2011.02.22 15:58 | sell stop | 0.10 | usdchf | 0.93762 | 0.94262 | 0.92762 | 2011.02.22 16:08 | 0.94083 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 106043164 | 44444 | 2011.02.22 15:58 | buy stop | 0.10 | usdchf | 0.94436 | 0.93936 | 0.95436 | 2011.02.22 16:08 | 0.94114 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 106043169 | 44444 | 2011.02.22 15:58 | sell stop | 0.10 | usdchf | 0.93614 | 0.94114 | 0.92614 | 2011.02.22 16:08 | 0.94103 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 106043172 | 44444 | 2011.02.22 15:58 | buy stop | 0.10 | usdchf | 0.94583 | 0.94083 | 0.95583 | 2011.02.22 16:08 | 0.94113 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 106043176 | 44444 | 2011.02.22 15:58 | sell stop | 0.10 | usdchf | 0.93461 | 0.93961 | 0.92461 | 2011.02.22 16:08 | 0.94092 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 106443000 | 44444 | 2011.02.24 14:28 | buy stop | 0.10 | usdchf | 0.92724 | 0.92224 | 0.93724 | 2011.02.24 14:38 | 0.92588 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 106443006 | 44444 | 2011.02.24 14:28 | sell stop | 0.10 | usdchf | 0.92218 | 0.92718 | 0.91218 | 2011.02.24 14:38 | 0.92558 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 106443015 | 44444 | 2011.02.24 14:28 | buy stop | 0.10 | usdchf | 0.92889 | 0.92389 | 0.93889 | 2011.02.24 14:38 | 0.92589 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 106443022 | 44444 | 2011.02.24 14:28 | sell stop | 0.10 | usdchf | 0.92071 | 0.92571 | 0.91071 | 2011.02.24 14:38 | 0.92559 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 106443027 | 44444 | 2011.02.24 14:28 | buy stop | 0.10 | usdchf | 0.93045 | 0.92545 | 0.94045 | 2011.02.24 14:38 | 0.92585 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 106443033 | 44444 | 2011.02.24 14:28 | sell stop | 0.10 | usdchf | 0.91923 | 0.92423 | 0.90923 | 2011.02.24 14:38 | 0.92560 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 106465971 | 44444 | 2011.02.24 15:58 | buy stop | 0.10 | usdchf | 0.92895 | 0.92395 | 0.93895 | 2011.02.24 16:08 | 0.92611 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 106465974 | 44444 | 2011.02.24 15:58 | sell stop | 0.10 | usdchf | 0.92376 | 0.92876 | 0.91376 | 2011.02.24 16:08 | 0.92590 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 106465979 | 44444 | 2011.02.24 15:58 | buy stop | 0.10 | usdchf | 0.93046 | 0.92546 | 0.94046 | 2011.02.24 16:08 | 0.92609 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 106465982 | 44444 | 2011.02.24 15:58 | sell stop | 0.10 | usdchf | 0.92227 | 0.92727 | 0.91227 | 2011.02.24 16:08 | 0.92627 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 106465988 | 44444 | 2011.02.24 15:58 | buy stop | 0.10 | usdchf | 0.93197 | 0.92697 | 0.94197 | 2011.02.24 16:08 | 0.92611 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 106465991 | 44444 | 2011.02.24 15:58 | sell stop | 0.10 | usdchf | 0.92076 | 0.92576 | 0.91076 | 2011.02.24 16:08 | 0.92608 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 106633828 | 44444 | 2011.02.25 14:28 | buy stop | 0.10 | usdchf | 0.93037 | 0.92537 | 0.94037 | 2011.02.25 14:38 | 0.92776 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 106633842 | 44444 | 2011.02.25 14:28 | buy stop | 0.10 | usdchf | 0.93237 | 0.92737 | 0.94237 | 2011.02.25 14:39 | 0.92782 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 106633853 | 44444 | 2011.02.25 14:28 | buy stop | 0.10 | usdchf | 0.93386 | 0.92886 | 0.94386 | 2011.02.25 14:39 | 0.92786 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 106633835 | 44444 | 2011.02.25 14:28 | sell stop | 0.10 | usdchf | 0.92567 | 0.93067 | 0.91567 | 2011.02.25 14:39 | 0.92767 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 106633858 | 44444 | 2011.02.25 14:28 | sell stop | 0.10 | usdchf | 0.92267 | 0.92767 | 0.91267 | 2011.02.25 14:39 | 0.92769 | 0.00 | 0.00 | 0.00 | ||||||||
30 | 106633846 | 44444 | 2011.02.25 14:28 | sell stop | 0.10 | usdchf | 0.92414 | 0.92914 | 0.91414 | 2011.02.25 14:39 | 0.92784 | 0.00 | 0.00 | 0.00 |