A/C No: 1693810 | Name: NewsTrader | 2011.09.30 12:44 (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 | 135326072 | 44444 | 2011.09.26 10:58 | buy stop | 0.10 | usdchf | 0.91304 | 0.90804 | 0.92304 | 2011.09.26 11:08 | 0.90955 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 135326084 | 44444 | 2011.09.26 10:58 | sell stop | 0.10 | usdchf | 0.90733 | 0.91233 | 0.89733 | 2011.09.26 11:08 | 0.90898 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 135326092 | 44444 | 2011.09.26 10:58 | buy stop | 0.10 | usdchf | 0.91408 | 0.90908 | 0.92408 | 2011.09.26 11:08 | 0.90955 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 135326109 | 44444 | 2011.09.26 10:58 | sell stop | 0.10 | usdchf | 0.90578 | 0.91078 | 0.89578 | 2011.09.26 11:09 | 0.90900 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 135326118 | 44444 | 2011.09.26 10:58 | buy stop | 0.10 | usdchf | 0.91547 | 0.91047 | 0.92547 | 2011.09.26 11:08 | 0.90950 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 135326127 | 44444 | 2011.09.26 10:58 | sell stop | 0.10 | usdchf | 0.90419 | 0.90919 | 0.89419 | 2011.09.26 11:08 | 0.90895 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 135430624 | 44444 | 2011.09.26 16:58 | buy stop | 0.10 | usdchf | 0.90939 | 0.90439 | 0.91939 | 2011.09.26 17:08 | 0.90795 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 135430644 | 44444 | 2011.09.26 16:58 | sell stop | 0.10 | usdchf | 0.90433 | 0.90933 | 0.89433 | 2011.09.26 17:09 | 0.90787 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 135430656 | 44444 | 2011.09.26 16:58 | buy stop | 0.10 | usdchf | 0.91096 | 0.90596 | 0.92096 | 2011.09.26 17:08 | 0.90813 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 135430670 | 44444 | 2011.09.26 16:58 | sell stop | 0.10 | usdchf | 0.90276 | 0.90776 | 0.89276 | 2011.09.26 17:09 | 0.90785 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 135430684 | 44444 | 2011.09.26 16:58 | buy stop | 0.10 | usdchf | 0.91251 | 0.90751 | 0.92251 | 2011.09.26 17:08 | 0.90817 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 135430697 | 44444 | 2011.09.26 16:58 | sell stop | 0.10 | usdchf | 0.90127 | 0.90627 | 0.89127 | 2011.09.26 17:09 | 0.90787 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 135701593 | 44444 | 2011.09.27 16:58 | sell stop | 0.10 | usdchf | 0.89168 | 0.89668 | 0.88168 | 2011.09.27 17:09 | 0.89455 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 135701603 | 44444 | 2011.09.27 16:58 | buy stop | 0.10 | usdchf | 0.89836 | 0.89336 | 0.90836 | 2011.09.27 17:09 | 0.89510 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 135701616 | 44444 | 2011.09.27 16:58 | sell stop | 0.10 | usdchf | 0.89006 | 0.89506 | 0.88006 | 2011.09.27 17:09 | 0.89453 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 135701622 | 44444 | 2011.09.27 16:58 | buy stop | 0.10 | usdchf | 0.89977 | 0.89477 | 0.90977 | 2011.09.27 17:09 | 0.89510 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 135701639 | 44444 | 2011.09.27 16:58 | sell stop | 0.10 | usdchf | 0.88848 | 0.89348 | 0.87848 | 2011.09.27 17:09 | 0.89457 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 135915157 | 44444 | 2011.09.28 15:28 | buy stop | 0.10 | usdchf | 0.89699 | 0.89199 | 0.90699 | 2011.09.28 15:38 | 0.89652 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 135915168 | 44444 | 2011.09.28 15:28 | sell stop | 0.10 | usdchf | 0.89182 | 0.89682 | 0.88182 | 2011.09.28 15:39 | 0.89634 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 135915183 | 44444 | 2011.09.28 15:28 | buy stop | 0.10 | usdchf | 0.89852 | 0.89352 | 0.90852 | 2011.09.28 15:38 | 0.89654 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 135915201 | 44444 | 2011.09.28 15:28 | sell stop | 0.10 | usdchf | 0.89020 | 0.89520 | 0.88020 | 2011.09.28 15:39 | 0.89607 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 135915218 | 44444 | 2011.09.28 15:28 | buy stop | 0.10 | usdchf | 0.89991 | 0.89491 | 0.90991 | 2011.09.28 15:38 | 0.89651 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 135915231 | 44444 | 2011.09.28 15:28 | sell stop | 0.10 | usdchf | 0.88879 | 0.89379 | 0.87879 | 2011.09.28 15:39 | 0.89628 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 136012965 | 44444 | 2011.09.28 23:59 | buy stop | 0.10 | usdchf | 0.90418 | 0.89918 | 0.91418 | 2011.09.29 00:00 | 0.90031 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 136012970 | 44444 | 2011.09.28 23:59 | sell stop | 0.10 | usdchf | 0.89575 | 0.90075 | 0.88575 | 2011.09.29 00:01 | 0.89993 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 136012980 | 44444 | 2011.09.28 23:59 | buy stop | 0.10 | usdchf | 0.90570 | 0.90070 | 0.91570 | 2011.09.29 00:00 | 0.90031 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 136012986 | 44444 | 2011.09.28 23:59 | sell stop | 0.10 | usdchf | 0.89425 | 0.89925 | 0.88425 | 2011.09.29 00:01 | 0.89989 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 136167516 | 44444 | 2011.09.29 15:28 | buy stop | 0.10 | usdchf | 0.89690 | 0.89190 | 0.90690 | 2011.09.29 15:39 | 0.89565 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 136167528 | 44444 | 2011.09.29 15:28 | sell stop | 0.10 | usdchf | 0.89208 | 0.89708 | 0.88208 | 2011.09.29 15:40 | 0.89548 | 0.00 | 0.00 | 0.00 | ||||||||
30 | 136167540 | 44444 | 2011.09.29 15:28 | buy stop | 0.10 | usdchf | 0.89879 | 0.89379 | 0.90879 | 2011.09.29 15:39 | 0.89562 | 0.00 | 0.00 | 0.00 | ||||||||
31 | 136167553 | 44444 | 2011.09.29 15:28 | sell stop | 0.10 | usdchf | 0.89059 | 0.89559 | 0.88059 | 2011.09.29 15:40 | 0.89571 | 0.00 | 0.00 | 0.00 | ||||||||
32 | 136167566 | 44444 | 2011.09.29 15:28 | buy stop | 0.10 | usdchf | 0.90032 | 0.89532 | 0.91032 | 2011.09.29 15:39 | 0.89570 | 0.00 | 0.00 | 0.00 | ||||||||
33 | 136167578 | 44444 | 2011.09.29 15:28 | sell stop | 0.10 | usdchf | 0.88915 | 0.89415 | 0.87915 | 2011.09.29 15:40 | 0.89548 | 0.00 | 0.00 | 0.00 | ||||||||
34 | 136411645 | 44444 | 2011.09.30 15:28 | sell stop | 0.10 | usdchf | 0.89780 | 0.90280 | 0.88780 | 2011.09.30 15:38 | 0.90054 | 0.00 | 0.00 | 0.00 | ||||||||
35 | 136411647 | 44444 | 2011.09.30 15:28 | buy stop | 0.10 | usdchf | 0.90455 | 0.89955 | 0.91455 | 2011.09.30 15:39 | 0.90107 | 0.00 | 0.00 | 0.00 | ||||||||
36 | 136411654 | 44444 | 2011.09.30 15:28 | sell stop | 0.10 | usdchf | 0.89633 | 0.90133 | 0.88633 | 2011.09.30 15:38 | 0.90055 | 0.00 | 0.00 | 0.00 | ||||||||
37 | 136411661 | 44444 | 2011.09.30 15:28 | buy stop | 0.10 | usdchf | 0.90609 | 0.90109 | 0.91609 | 2011.09.30 15:39 | 0.90114 | 0.00 | 0.00 | 0.00 | ||||||||
38 | 136411665 | 44444 | 2011.09.30 15:28 | sell stop | 0.10 | usdchf | 0.89480 | 0.89980 | 0.88480 | 2011.09.30 15:38 | 0.90054 | 0.00 | 0.00 | 0.00 | ||||||||
39 | 136436160 | 44444 | 2011.09.30 16:53 | sell stop | 0.10 | usdchf | 0.90189 | 0.90689 | 0.89189 | 2011.09.30 17:04 | 0.90498 | 0.00 | 0.00 | 0.00 | ||||||||
40 | 136436167 | 44444 | 2011.09.30 16:53 | buy stop | 0.10 | usdchf | 0.90855 | 0.90355 | 0.91855 | 2011.09.30 17:04 | 0.90523 | 0.00 | 0.00 | 0.00 | ||||||||
41 | 136436190 | 44444 | 2011.09.30 16:54 | sell stop | 0.10 | usdchf | 0.90032 | 0.90532 | 0.89032 | 2011.09.30 17:04 | 0.90498 | 0.00 | 0.00 | 0.00 | ||||||||
42 | 136436200 | 44444 | 2011.09.30 16:54 | buy stop | 0.10 | usdchf | 0.91000 | 0.90500 | 0.92000 | 2011.09.30 17:04 | 0.90523 | 0.00 | 0.00 | 0.00 | ||||||||
43 | 136436210 | 44444 | 2011.09.30 16:54 | sell stop | 0.10 | usdchf | 0.89888 | 0.90388 | 0.88888 | 2011.09.30 17:04 | 0.90499 | 0.00 | 0.00 | 0.00 |