A/C No: 1686982 | Name: quotes | 2011.03.18 13:00 (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 | 108180531 | 15001 | 2011.03.11 01:00 | sell stop | 0.10 | eurusd | 1.36708 | 1.39470 | 1.35818 | 2011.03.14 23:00 | 1.39889 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 108180542 | 11001 | 2011.03.11 01:00 | sell stop | 0.10 | eurusd | 1.37078 | 1.39848 | 1.36188 | 2011.03.14 23:00 | 1.39892 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 108180548 | 11003 | 2011.03.11 01:00 | sell stop | 0.10 | eurusd | 1.37078 | 1.39848 | 1.35638 | 2011.03.14 23:00 | 1.39892 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 108180558 | 15003 | 2011.03.11 01:00 | sell stop | 0.10 | eurusd | 1.36708 | 1.39470 | 1.35268 | 2011.03.14 23:00 | 1.39893 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 108180569 | 11005 | 2011.03.11 01:00 | sell stop | 0.10 | eurusd | 1.37078 | 1.39848 | 1.34748 | 2011.03.14 23:00 | 1.39892 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 108180578 | 15005 | 2011.03.11 01:00 | sell stop | 0.10 | eurusd | 1.36708 | 1.39470 | 1.34378 | 2011.03.14 23:00 | 1.39892 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 108180501 | 15002 | 2011.03.14 00:00 | buy | 0.10 | eurusd | 1.39525 | 1.39525 | 1.40360 | 2011.03.15 03:29 | 1.39525 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 108180515 | 15004 | 2011.03.14 00:00 | buy | 0.10 | eurusd | 1.39525 | 1.39525 | 1.40910 | 2011.03.15 03:29 | 1.39525 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 108180529 | 15006 | 2011.03.14 00:00 | buy | 0.10 | eurusd | 1.39525 | 1.39525 | 1.41800 | 2011.03.15 03:29 | 1.39525 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 108180482 | 11004 | 2011.03.14 17:00 | buy | 0.10 | eurusd | 1.39848 | 1.39848 | 1.41288 | 2011.03.17 15:12 | 1.39848 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 108180526 | 11006 | 2011.03.14 17:00 | buy | 0.10 | eurusd | 1.39848 | 1.39848 | 1.42178 | 2011.03.17 15:12 | 1.39848 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 108180436 | 11002 | 2011.03.14 17:00 | buy | 0.10 | eurusd | 1.39848 | 1.39848 | 1.40738 | 2011.03.17 15:12 | 1.39848 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 108538896 | 11001 | 2011.03.15 01:00 | sell stop | 0.10 | eurusd | 1.37964 | 1.40751 | 1.37074 | 2011.03.15 23:00 | 1.39971 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 108538984 | 11003 | 2011.03.15 01:00 | sell stop | 0.10 | eurusd | 1.37964 | 1.40751 | 1.36524 | 2011.03.15 23:00 | 1.39970 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 108539022 | 11005 | 2011.03.15 01:00 | sell stop | 0.10 | eurusd | 1.37964 | 1.40751 | 1.35634 | 2011.03.15 23:00 | 1.39971 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 108539036 | 15001 | 2011.03.15 01:00 | sell stop | 0.10 | eurusd | 1.38402 | 1.41198 | 1.37512 | 2011.03.15 23:00 | 1.39970 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 108539046 | 15003 | 2011.03.15 01:00 | sell stop | 0.10 | eurusd | 1.38402 | 1.41198 | 1.36962 | 2011.03.15 23:00 | 1.39970 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 108539053 | 15005 | 2011.03.15 01:00 | sell stop | 0.10 | eurusd | 1.38402 | 1.41198 | 1.36072 | 2011.03.15 23:00 | 1.39970 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 108549219 | 15002 | 2011.03.15 03:29 | buy stop | 0.10 | eurusd | 1.41203 | 1.38407 | 1.42093 | 2011.03.15 23:00 | 1.39988 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 108549266 | 15004 | 2011.03.15 03:29 | buy stop | 0.10 | eurusd | 1.41203 | 1.38407 | 1.42643 | 2011.03.15 23:00 | 1.39990 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 108549435 | 15006 | 2011.03.15 03:30 | buy stop | 0.10 | eurusd | 1.41199 | 1.38403 | 1.43529 | 2011.03.15 23:00 | 1.39989 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 108757076 | 11001 | 2011.03.16 01:00 | sell stop | 0.10 | eurusd | 1.38101 | 1.40891 | 1.37211 | 2011.03.16 23:00 | 1.39330 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 108757198 | 11003 | 2011.03.16 01:00 | sell stop | 0.10 | eurusd | 1.38101 | 1.40891 | 1.36661 | 2011.03.16 23:00 | 1.39340 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 108757268 | 11005 | 2011.03.16 01:00 | sell stop | 0.10 | eurusd | 1.38101 | 1.40891 | 1.35771 | 2011.03.16 23:00 | 1.39336 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 108757323 | 15002 | 2011.03.16 01:00 | buy stop | 0.10 | eurusd | 1.41100 | 1.38305 | 1.41990 | 2011.03.16 23:00 | 1.39366 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 108757342 | 15004 | 2011.03.16 01:00 | buy stop | 0.10 | eurusd | 1.41100 | 1.38305 | 1.42540 | 2011.03.16 23:00 | 1.39388 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 108757352 | 15006 | 2011.03.16 01:00 | buy stop | 0.10 | eurusd | 1.41100 | 1.38305 | 1.43430 | 2011.03.16 23:00 | 1.39362 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 108757364 | 15001 | 2011.03.16 01:00 | sell stop | 0.10 | eurusd | 1.38305 | 1.41100 | 1.37415 | 2011.03.16 23:00 | 1.39353 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 108757371 | 15003 | 2011.03.16 01:00 | sell stop | 0.10 | eurusd | 1.38305 | 1.41100 | 1.36865 | 2011.03.16 23:00 | 1.39346 | 0.00 | 0.00 | 0.00 | ||||||||
30 | 108757383 | 15005 | 2011.03.16 01:00 | sell stop | 0.10 | eurusd | 1.38305 | 1.41100 | 1.35975 | 2011.03.16 23:00 | 1.39360 | 0.00 | 0.00 | 0.00 | ||||||||
31 | 108991954 | 11001 | 2011.03.17 01:00 | sell stop | 0.10 | eurusd | 1.37968 | 1.40755 | 1.37078 | 2011.03.17 23:00 | 1.40166 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 108992139 | 11003 | 2011.03.17 01:00 | sell stop | 0.10 | eurusd | 1.37968 | 1.40755 | 1.36528 | 2011.03.17 23:00 | 1.40179 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 108992174 | 11005 | 2011.03.17 01:00 | sell stop | 0.10 | eurusd | 1.37968 | 1.40755 | 1.35638 | 2011.03.17 23:00 | 1.40175 | 0.00 | 0.00 | 0.00 | ||||||||
34 | 108992194 | 15002 | 2011.03.17 01:00 | buy stop | 0.10 | eurusd | 1.40575 | 1.37791 | 1.41465 | 2011.03.17 23:03 | 1.40222 | 0.00 | 0.00 | 0.00 | ||||||||
35 | 108992218 | 15004 | 2011.03.17 01:00 | buy stop | 0.10 | eurusd | 1.40575 | 1.37791 | 1.42015 | 2011.03.17 23:03 | 1.40222 | 0.00 | 0.00 | 0.00 | ||||||||
36 | 108992249 | 15006 | 2011.03.17 01:00 | buy stop | 0.10 | eurusd | 1.40575 | 1.37791 | 1.42905 | 2011.03.17 23:03 | 1.40222 | 0.00 | 0.00 | 0.00 | ||||||||
37 | 108992261 | 15001 | 2011.03.17 01:00 | sell stop | 0.10 | eurusd | 1.37791 | 1.40575 | 1.36901 | 2011.03.17 23:00 | 1.40180 | 0.00 | 0.00 | 0.00 | ||||||||
38 | 108992279 | 15003 | 2011.03.17 01:00 | sell stop | 0.10 | eurusd | 1.37791 | 1.40575 | 1.36351 | 2011.03.17 23:03 | 1.40195 | 0.00 | 0.00 | 0.00 | ||||||||
39 | 108992288 | 15005 | 2011.03.17 01:00 | sell stop | 0.10 | eurusd | 1.37791 | 1.40575 | 1.35461 | 2011.03.17 23:03 | 1.40194 | 0.00 | 0.00 | 0.00 | ||||||||
40 | 109121698 | 11002 | 2011.03.17 15:12 | buy stop | 0.10 | eurusd | 1.40924 | 1.38134 | 1.41814 | 2011.03.17 23:00 | 1.40193 | 0.00 | 0.00 | 0.00 | ||||||||
41 | 109121726 | 11004 | 2011.03.17 15:12 | buy stop | 0.10 | eurusd | 1.40924 | 1.38134 | 1.42364 | 2011.03.17 23:00 | 1.40195 | 0.00 | 0.00 | 0.00 | ||||||||
42 | 109121742 | 11006 | 2011.03.17 15:12 | buy stop | 0.10 | eurusd | 1.40924 | 1.38134 | 1.43254 | 2011.03.17 23:00 | 1.40193 | 0.00 | 0.00 | 0.00 |