A/C No: 1693810 | Name: NewsTrader | 2011.10.14 12:08 (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 | 137777492 | 44444 | 2011.10.10 08:58 | buy stop | 0.10 | usdchf | 0.92423 | 0.91923 | 0.93423 | 2011.10.10 09:08 | 0.92200 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 137777529 | 44444 | 2011.10.10 08:58 | sell stop | 0.10 | usdchf | 0.91899 | 0.92399 | 0.90899 | 2011.10.10 09:08 | 0.92177 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 137777532 | 44444 | 2011.10.10 08:58 | buy stop | 0.10 | usdchf | 0.92567 | 0.92067 | 0.93567 | 2011.10.10 09:08 | 0.92203 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 137777535 | 44444 | 2011.10.10 08:58 | sell stop | 0.10 | usdchf | 0.91741 | 0.92241 | 0.90741 | 2011.10.10 09:08 | 0.92177 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 137777538 | 44444 | 2011.10.10 08:58 | buy stop | 0.10 | usdchf | 0.92718 | 0.92218 | 0.93718 | 2011.10.10 09:08 | 0.92201 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 137777541 | 44444 | 2011.10.10 08:58 | sell stop | 0.10 | usdchf | 0.91594 | 0.92094 | 0.90594 | 2011.10.10 09:08 | 0.92174 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 138335871 | 44444 | 2011.10.12 20:58 | buy stop | 0.10 | usdchf | 0.89514 | 0.89014 | 0.90514 | 2011.10.12 21:08 | 0.89301 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 138335878 | 44444 | 2011.10.12 20:58 | sell stop | 0.10 | usdchf | 0.89000 | 0.89500 | 0.88000 | 2011.10.12 21:09 | 0.89275 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 138335883 | 44444 | 2011.10.12 20:58 | buy stop | 0.10 | usdchf | 0.89665 | 0.89165 | 0.90665 | 2011.10.12 21:08 | 0.89299 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 138335885 | 44444 | 2011.10.12 20:58 | sell stop | 0.10 | usdchf | 0.88849 | 0.89349 | 0.87849 | 2011.10.12 21:09 | 0.89272 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 138335891 | 44444 | 2011.10.12 20:58 | buy stop | 0.10 | usdchf | 0.89815 | 0.89315 | 0.90815 | 2011.10.12 21:08 | 0.89299 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 138335900 | 44444 | 2011.10.12 20:58 | sell stop | 0.10 | usdchf | 0.88698 | 0.89198 | 0.87698 | 2011.10.12 21:09 | 0.89275 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 138505672 | 44444 | 2011.10.13 15:28 | sell stop | 0.10 | usdchf | 0.89536 | 0.90036 | 0.88536 | 2011.10.13 15:39 | 0.89813 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 138505676 | 44444 | 2011.10.13 15:28 | buy stop | 0.10 | usdchf | 0.90204 | 0.89704 | 0.91204 | 2011.10.13 15:39 | 0.89830 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 138505681 | 44444 | 2011.10.13 15:28 | sell stop | 0.10 | usdchf | 0.89389 | 0.89889 | 0.88389 | 2011.10.13 15:39 | 0.89806 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 138505684 | 44444 | 2011.10.13 15:28 | buy stop | 0.10 | usdchf | 0.90354 | 0.89854 | 0.91354 | 2011.10.13 15:39 | 0.89832 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 138505688 | 44444 | 2011.10.13 15:28 | sell stop | 0.10 | usdchf | 0.89239 | 0.89739 | 0.88239 | 2011.10.13 15:39 | 0.89807 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 138681291 | 44444 | 2011.10.14 11:58 | buy stop | 0.10 | usdchf | 0.89929 | 0.89429 | 0.90929 | 2011.10.14 12:08 | 0.89694 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 138681295 | 44444 | 2011.10.14 11:58 | sell stop | 0.10 | usdchf | 0.89416 | 0.89916 | 0.88416 | 2011.10.14 12:09 | 0.89681 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 138681303 | 44444 | 2011.10.14 11:58 | buy stop | 0.10 | usdchf | 0.90083 | 0.89583 | 0.91083 | 2011.10.14 12:08 | 0.89694 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 138681311 | 44444 | 2011.10.14 11:58 | sell stop | 0.10 | usdchf | 0.89268 | 0.89768 | 0.88268 | 2011.10.14 12:09 | 0.89683 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 138681319 | 44444 | 2011.10.14 11:58 | buy stop | 0.10 | usdchf | 0.90233 | 0.89733 | 0.91233 | 2011.10.14 12:08 | 0.89694 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 138681327 | 44444 | 2011.10.14 11:58 | sell stop | 0.10 | usdchf | 0.89118 | 0.89618 | 0.88118 | 2011.10.14 12:09 | 0.89678 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 138728766 | 44444 | 2011.10.14 15:28 | buy stop | 0.10 | usdchf | 0.89920 | 0.89420 | 0.90920 | 2011.10.14 15:38 | 0.89686 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 138728777 | 44444 | 2011.10.14 15:28 | buy stop | 0.10 | usdchf | 0.90073 | 0.89573 | 0.91073 | 2011.10.14 15:38 | 0.89687 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 138728791 | 44444 | 2011.10.14 15:28 | buy stop | 0.10 | usdchf | 0.90222 | 0.89722 | 0.91222 | 2011.10.14 15:38 | 0.89681 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 138728772 | 44444 | 2011.10.14 15:28 | sell stop | 0.10 | usdchf | 0.89402 | 0.89902 | 0.88402 | 2011.10.14 15:39 | 0.89643 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 138728797 | 44444 | 2011.10.14 15:28 | sell stop | 0.10 | usdchf | 0.89108 | 0.89608 | 0.88108 | 2011.10.14 15:39 | 0.89639 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 138728785 | 44444 | 2011.10.14 15:28 | sell stop | 0.10 | usdchf | 0.89257 | 0.89757 | 0.88257 | 2011.10.14 15:40 | 0.89631 | 0.00 | 0.00 | 0.00 | ||||||||
30 | 138755446 | 44444 | 2011.10.14 16:53 | buy stop | 0.10 | usdchf | 0.89563 | 0.89063 | 0.90563 | 2011.10.14 17:04 | 0.89315 | 0.00 | 0.00 | 0.00 | ||||||||
31 | 138755460 | 44444 | 2011.10.14 16:53 | buy stop | 0.10 | usdchf | 0.89733 | 0.89233 | 0.90733 | 2011.10.14 17:04 | 0.89316 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 138755467 | 44444 | 2011.10.14 16:53 | buy stop | 0.10 | usdchf | 0.89885 | 0.89385 | 0.90885 | 2011.10.14 17:04 | 0.89321 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 138755453 | 44444 | 2011.10.14 16:53 | sell stop | 0.10 | usdchf | 0.89047 | 0.89547 | 0.88047 | 2011.10.14 17:04 | 0.89283 | 0.00 | 0.00 | 0.00 | ||||||||
34 | 138755471 | 44444 | 2011.10.14 16:53 | sell stop | 0.10 | usdchf | 0.88752 | 0.89252 | 0.87752 | 2011.10.14 17:04 | 0.89281 | 0.00 | 0.00 | 0.00 | ||||||||
35 | 138755465 | 44444 | 2011.10.14 16:53 | sell stop | 0.10 | usdchf | 0.88898 | 0.89398 | 0.87898 | 2011.10.14 17:05 | 0.89275 | 0.00 | 0.00 | 0.00 |