A/C No: 1693810 | Name: NewsTrader | 2011.10.21 09:09 (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 | 138945493 | 44444 | 2011.10.17 15:28 | buy stop | 0.10 | usdchf | 0.89935 | 0.89435 | 0.90935 | 2011.10.17 15:38 | 0.89690 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 138945496 | 44444 | 2011.10.17 15:28 | sell stop | 0.10 | usdchf | 0.89408 | 0.89908 | 0.88408 | 2011.10.17 15:38 | 0.89671 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 138945502 | 44444 | 2011.10.17 15:28 | buy stop | 0.10 | usdchf | 0.90070 | 0.89570 | 0.91070 | 2011.10.17 15:38 | 0.89692 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 138945506 | 44444 | 2011.10.17 15:28 | sell stop | 0.10 | usdchf | 0.89260 | 0.89760 | 0.88260 | 2011.10.17 15:39 | 0.89675 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 138945510 | 44444 | 2011.10.17 15:28 | buy stop | 0.10 | usdchf | 0.90224 | 0.89724 | 0.91224 | 2011.10.17 15:38 | 0.89692 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 138945515 | 44444 | 2011.10.17 15:28 | sell stop | 0.10 | usdchf | 0.89110 | 0.89610 | 0.88110 | 2011.10.17 15:38 | 0.89673 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 139123232 | 44444 | 2011.10.18 11:58 | buy stop | 0.10 | usdchf | 0.90468 | 0.89968 | 0.91468 | 2011.10.18 12:09 | 0.90332 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 139123235 | 44444 | 2011.10.18 11:58 | sell stop | 0.10 | usdchf | 0.89954 | 0.90454 | 0.88954 | 2011.10.18 12:09 | 0.90300 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 139123241 | 44444 | 2011.10.18 11:58 | buy stop | 0.10 | usdchf | 0.90624 | 0.90124 | 0.91624 | 2011.10.18 12:09 | 0.90332 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 139123243 | 44444 | 2011.10.18 11:58 | sell stop | 0.10 | usdchf | 0.89805 | 0.90305 | 0.88805 | 2011.10.18 12:09 | 0.90318 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 139123246 | 44444 | 2011.10.18 11:58 | buy stop | 0.10 | usdchf | 0.90776 | 0.90276 | 0.91776 | 2011.10.18 12:09 | 0.90330 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 139123252 | 44444 | 2011.10.18 11:58 | sell stop | 0.10 | usdchf | 0.89656 | 0.90156 | 0.88656 | 2011.10.18 12:09 | 0.90304 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 139163710 | 44444 | 2011.10.18 15:28 | buy stop | 0.10 | usdchf | 0.90458 | 0.89958 | 0.91458 | 2011.10.18 15:39 | 0.90222 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 139163713 | 44444 | 2011.10.18 15:28 | sell stop | 0.10 | usdchf | 0.89927 | 0.90427 | 0.88927 | 2011.10.18 15:39 | 0.90197 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 139163718 | 44444 | 2011.10.18 15:28 | buy stop | 0.10 | usdchf | 0.90593 | 0.90093 | 0.91593 | 2011.10.18 15:39 | 0.90220 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 139163723 | 44444 | 2011.10.18 15:28 | sell stop | 0.10 | usdchf | 0.89778 | 0.90278 | 0.88778 | 2011.10.18 15:39 | 0.90187 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 139163729 | 44444 | 2011.10.18 15:28 | buy stop | 0.10 | usdchf | 0.90744 | 0.90244 | 0.91744 | 2011.10.18 15:39 | 0.90209 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 139163732 | 44444 | 2011.10.18 15:28 | sell stop | 0.10 | usdchf | 0.89629 | 0.90129 | 0.88629 | 2011.10.18 15:39 | 0.90196 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 139228108 | 44444 | 2011.10.18 20:13 | buy stop | 0.10 | usdchf | 0.90199 | 0.89699 | 0.91199 | 2011.10.18 20:23 | 0.90033 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 139228111 | 44444 | 2011.10.18 20:13 | sell stop | 0.10 | usdchf | 0.89663 | 0.90163 | 0.88663 | 2011.10.18 20:23 | 0.89997 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 139228115 | 44444 | 2011.10.18 20:13 | buy stop | 0.10 | usdchf | 0.90348 | 0.89848 | 0.91348 | 2011.10.18 20:23 | 0.90032 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 139228120 | 44444 | 2011.10.18 20:13 | sell stop | 0.10 | usdchf | 0.89516 | 0.90016 | 0.88516 | 2011.10.18 20:23 | 0.90009 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 139228124 | 44444 | 2011.10.18 20:13 | buy stop | 0.10 | usdchf | 0.90502 | 0.90002 | 0.91502 | 2011.10.18 20:23 | 0.90032 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 139228127 | 44444 | 2011.10.18 20:13 | sell stop | 0.10 | usdchf | 0.89367 | 0.89867 | 0.88367 | 2011.10.18 20:23 | 0.89997 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 139444748 | 44444 | 2011.10.19 15:28 | buy stop | 0.10 | usdchf | 0.90155 | 0.89655 | 0.91155 | 2011.10.19 15:38 | 0.89836 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 139444754 | 44444 | 2011.10.19 15:28 | sell stop | 0.10 | usdchf | 0.89642 | 0.90142 | 0.88642 | 2011.10.19 15:38 | 0.89818 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 139444763 | 44444 | 2011.10.19 15:28 | buy stop | 0.10 | usdchf | 0.90305 | 0.89805 | 0.91305 | 2011.10.19 15:38 | 0.89835 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 139444767 | 44444 | 2011.10.19 15:28 | sell stop | 0.10 | usdchf | 0.89489 | 0.89989 | 0.88489 | 2011.10.19 15:38 | 0.89815 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 139444771 | 44444 | 2011.10.19 15:28 | buy stop | 0.10 | usdchf | 0.90454 | 0.89954 | 0.91454 | 2011.10.19 15:38 | 0.89832 | 0.00 | 0.00 | 0.00 | ||||||||
30 | 139444776 | 44444 | 2011.10.19 15:28 | sell stop | 0.10 | usdchf | 0.89340 | 0.89840 | 0.88340 | 2011.10.19 15:38 | 0.89816 | 0.00 | 0.00 | 0.00 | ||||||||
31 | 139755448 | 44444 | 2011.10.20 16:58 | buy stop | 0.10 | usdchf | 0.89702 | 0.89202 | 0.90702 | 2011.10.20 17:10 | 0.89513 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 139755459 | 44444 | 2011.10.20 16:58 | sell stop | 0.10 | usdchf | 0.89161 | 0.89661 | 0.88161 | 2011.10.20 17:10 | 0.89456 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 139755468 | 44444 | 2011.10.20 16:58 | buy stop | 0.10 | usdchf | 0.89845 | 0.89345 | 0.90845 | 2011.10.20 17:10 | 0.89506 | 0.00 | 0.00 | 0.00 | ||||||||
34 | 139755475 | 44444 | 2011.10.20 16:58 | sell stop | 0.10 | usdchf | 0.89015 | 0.89515 | 0.88015 | 2011.10.20 17:10 | 0.89435 | 0.00 | 0.00 | 0.00 | ||||||||
35 | 139755484 | 44444 | 2011.10.20 16:58 | buy stop | 0.10 | usdchf | 0.90003 | 0.89503 | 0.91003 | 2011.10.20 17:10 | 0.89498 | 0.00 | 0.00 | 0.00 | ||||||||
36 | 139755488 | 44444 | 2011.10.20 16:58 | sell stop | 0.10 | usdchf | 0.88867 | 0.89367 | 0.87867 | 2011.10.20 17:10 | 0.89454 | 0.00 | 0.00 | 0.00 | ||||||||
37 | 139915648 | 44444 | 2011.10.21 10:58 | buy stop | 0.10 | usdchf | 0.89412 | 0.88912 | 0.90412 | 2011.10.21 11:08 | 0.89322 | 0.00 | 0.00 | 0.00 | ||||||||
38 | 139915654 | 44444 | 2011.10.21 10:58 | sell stop | 0.10 | usdchf | 0.88878 | 0.89378 | 0.87878 | 2011.10.21 11:09 | 0.89351 | 0.00 | 0.00 | 0.00 | ||||||||
39 | 139915659 | 44444 | 2011.10.21 10:58 | buy stop | 0.10 | usdchf | 0.89563 | 0.89063 | 0.90563 | 2011.10.21 11:08 | 0.89323 | 0.00 | 0.00 | 0.00 | ||||||||
40 | 139915665 | 44444 | 2011.10.21 10:58 | sell stop | 0.10 | usdchf | 0.88728 | 0.89228 | 0.87728 | 2011.10.21 11:09 | 0.89339 | 0.00 | 0.00 | 0.00 | ||||||||
41 | 139915671 | 44444 | 2011.10.21 10:58 | buy stop | 0.10 | usdchf | 0.89714 | 0.89214 | 0.90714 | 2011.10.21 11:08 | 0.89340 | 0.00 | 0.00 | 0.00 | ||||||||
42 | 139915675 | 44444 | 2011.10.21 10:58 | sell stop | 0.10 | usdchf | 0.88579 | 0.89079 | 0.87579 | 2011.10.21 11:09 | 0.89350 | 0.00 | 0.00 | 0.00 |