A/C No: 1693810 | Name: NewsTrader | 2011.06.24 07:43 (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 | 121278124 | 44444 | 2011.06.21 11:58 | buy stop | 0.10 | usdchf | 0.84690 | 0.84190 | 0.85690 | 2011.06.21 12:08 | 0.84512 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 121278127 | 44444 | 2011.06.21 11:58 | sell stop | 0.10 | usdchf | 0.84170 | 0.84670 | 0.83170 | 2011.06.21 12:08 | 0.84493 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 121278129 | 44444 | 2011.06.21 11:58 | buy stop | 0.10 | usdchf | 0.84841 | 0.84341 | 0.85841 | 2011.06.21 12:08 | 0.84512 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 121278131 | 44444 | 2011.06.21 11:58 | sell stop | 0.10 | usdchf | 0.84023 | 0.84523 | 0.83023 | 2011.06.21 12:08 | 0.84490 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 121278135 | 44444 | 2011.06.21 11:58 | buy stop | 0.10 | usdchf | 0.84988 | 0.84488 | 0.85988 | 2011.06.21 12:08 | 0.84503 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 121278141 | 44444 | 2011.06.21 11:58 | sell stop | 0.10 | usdchf | 0.83873 | 0.84373 | 0.82873 | 2011.06.21 12:08 | 0.84486 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 121534514 | 44444 | 2011.06.22 19:28 | buy stop | 0.10 | usdchf | 0.83832 | 0.83332 | 0.84832 | 2011.06.22 19:41 | 0.83606 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 121534534 | 44444 | 2011.06.22 19:28 | sell stop | 0.10 | usdchf | 0.83320 | 0.83820 | 0.82320 | 2011.06.22 19:41 | 0.83596 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 121534549 | 44444 | 2011.06.22 19:28 | buy stop | 0.10 | usdchf | 0.83999 | 0.83499 | 0.84999 | 2011.06.22 19:41 | 0.83606 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 121534557 | 44444 | 2011.06.22 19:28 | sell stop | 0.10 | usdchf | 0.83172 | 0.83672 | 0.82172 | 2011.06.22 19:41 | 0.83595 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 121534577 | 44444 | 2011.06.22 19:28 | buy stop | 0.10 | usdchf | 0.84145 | 0.83645 | 0.85145 | 2011.06.22 19:41 | 0.83614 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 121534594 | 44444 | 2011.06.22 19:28 | sell stop | 0.10 | usdchf | 0.83026 | 0.83526 | 0.82026 | 2011.06.22 19:41 | 0.83597 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 121547640 | 44444 | 2011.06.22 21:13 | buy stop | 0.10 | usdchf | 0.83914 | 0.83414 | 0.84914 | 2011.06.22 21:23 | 0.83596 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 121547645 | 44444 | 2011.06.22 21:13 | sell stop | 0.10 | usdchf | 0.83389 | 0.83889 | 0.82389 | 2011.06.22 21:23 | 0.83567 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 121547651 | 44444 | 2011.06.22 21:13 | buy stop | 0.10 | usdchf | 0.84062 | 0.83562 | 0.85062 | 2011.06.22 21:23 | 0.83592 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 121547653 | 44444 | 2011.06.22 21:13 | sell stop | 0.10 | usdchf | 0.83237 | 0.83737 | 0.82237 | 2011.06.22 21:23 | 0.83567 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 121547664 | 44444 | 2011.06.22 21:13 | buy stop | 0.10 | usdchf | 0.84211 | 0.83711 | 0.85211 | 2011.06.22 21:23 | 0.83591 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 121547671 | 44444 | 2011.06.22 21:13 | sell stop | 0.10 | usdchf | 0.83085 | 0.83585 | 0.82085 | 2011.06.22 21:23 | 0.83568 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 121700836 | 44444 | 2011.06.23 16:58 | buy stop | 0.10 | usdchf | 0.84086 | 0.83586 | 0.85086 | 2011.06.23 17:09 | 0.83964 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 121700860 | 44444 | 2011.06.23 16:58 | sell stop | 0.10 | usdchf | 0.83583 | 0.84083 | 0.82583 | 2011.06.23 17:09 | 0.83943 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 121700869 | 44444 | 2011.06.23 16:58 | buy stop | 0.10 | usdchf | 0.84251 | 0.83751 | 0.85251 | 2011.06.23 17:09 | 0.83964 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 121700877 | 44444 | 2011.06.23 16:58 | sell stop | 0.10 | usdchf | 0.83432 | 0.83932 | 0.82432 | 2011.06.23 17:09 | 0.83936 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 121700884 | 44444 | 2011.06.23 16:58 | buy stop | 0.10 | usdchf | 0.84403 | 0.83903 | 0.85403 | 2011.06.23 17:10 | 0.83964 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 121700894 | 44444 | 2011.06.23 16:58 | sell stop | 0.10 | usdchf | 0.83286 | 0.83786 | 0.82286 | 2011.06.23 17:10 | 0.83945 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 121839040 | 44444 | 2011.06.24 10:58 | buy stop | 0.10 | usdchf | 0.84119 | 0.83619 | 0.85119 | 2011.06.24 11:08 | 0.83774 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 121839041 | 44444 | 2011.06.24 10:58 | sell stop | 0.10 | usdchf | 0.83592 | 0.84092 | 0.82592 | 2011.06.24 11:08 | 0.83763 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 121839043 | 44444 | 2011.06.24 10:58 | buy stop | 0.10 | usdchf | 0.84268 | 0.83768 | 0.85268 | 2011.06.24 11:08 | 0.83775 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 121839046 | 44444 | 2011.06.24 10:58 | sell stop | 0.10 | usdchf | 0.83442 | 0.83942 | 0.82442 | 2011.06.24 11:08 | 0.83749 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 121839049 | 44444 | 2011.06.24 10:58 | buy stop | 0.10 | usdchf | 0.84412 | 0.83912 | 0.85412 | 2011.06.24 11:08 | 0.83777 | 0.00 | 0.00 | 0.00 | ||||||||
30 | 121839053 | 44444 | 2011.06.24 10:58 | sell stop | 0.10 | usdchf | 0.83295 | 0.83795 | 0.82295 | 2011.06.24 11:08 | 0.83763 | 0.00 | 0.00 | 0.00 | ||||||||
31 | 121888088 | 44444 | 2011.06.24 15:28 | buy stop | 0.10 | usdchf | 0.84053 | 0.83553 | 0.85053 | 2011.06.24 15:38 | 0.83828 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 121888115 | 44444 | 2011.06.24 15:28 | buy stop | 0.10 | usdchf | 0.84201 | 0.83701 | 0.85201 | 2011.06.24 15:38 | 0.83832 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 121888139 | 44444 | 2011.06.24 15:28 | buy stop | 0.10 | usdchf | 0.84350 | 0.83850 | 0.85350 | 2011.06.24 15:38 | 0.83832 | 0.00 | 0.00 | 0.00 | ||||||||
34 | 121888099 | 44444 | 2011.06.24 15:28 | sell stop | 0.10 | usdchf | 0.83530 | 0.84030 | 0.82530 | 2011.06.24 15:38 | 0.83809 | 0.00 | 0.00 | 0.00 | ||||||||
35 | 121888148 | 44444 | 2011.06.24 15:28 | sell stop | 0.10 | usdchf | 0.83230 | 0.83730 | 0.82230 | 2011.06.24 15:38 | 0.83808 | 0.00 | 0.00 | 0.00 | ||||||||
36 | 121888129 | 44444 | 2011.06.24 15:28 | sell stop | 0.10 | usdchf | 0.83378 | 0.83878 | 0.82378 | 2011.06.24 15:38 | 0.83808 | 0.00 | 0.00 | 0.00 |