A/C No: 1693810 | Name: NewsTrader | 2011.12.23 10:18 (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 | 149384809 | 44444 | 2011.12.20 10:58 | buy stop | 0.10 | usdchf | 0.93760 | 0.93260 | 0.94760 | 2011.12.20 11:08 | 0.93520 | 0.00 | 0.00 | 0.00 | ||||||||
2 | 149384813 | 44444 | 2011.12.20 10:58 | sell stop | 0.10 | usdchf | 0.93223 | 0.93723 | 0.92223 | 2011.12.20 11:08 | 0.93483 | 0.00 | 0.00 | 0.00 | ||||||||
3 | 149384821 | 44444 | 2011.12.20 10:58 | buy stop | 0.10 | usdchf | 0.93907 | 0.93407 | 0.94907 | 2011.12.20 11:08 | 0.93520 | 0.00 | 0.00 | 0.00 | ||||||||
4 | 149384828 | 44444 | 2011.12.20 10:58 | sell stop | 0.10 | usdchf | 0.93074 | 0.93574 | 0.92074 | 2011.12.20 11:08 | 0.93483 | 0.00 | 0.00 | 0.00 | ||||||||
5 | 149384829 | 44444 | 2011.12.20 10:58 | buy stop | 0.10 | usdchf | 0.94058 | 0.93558 | 0.95058 | 2011.12.20 11:08 | 0.93520 | 0.00 | 0.00 | 0.00 | ||||||||
6 | 149384831 | 44444 | 2011.12.20 10:58 | sell stop | 0.10 | usdchf | 0.92922 | 0.93422 | 0.91922 | 2011.12.20 11:08 | 0.93483 | 0.00 | 0.00 | 0.00 | ||||||||
7 | 149425347 | 44444 | 2011.12.20 15:28 | sell stop | 0.10 | usdchf | 0.92912 | 0.93412 | 0.91912 | 2011.12.20 15:38 | 0.93126 | 0.00 | 0.00 | 0.00 | ||||||||
8 | 149425351 | 44444 | 2011.12.20 15:28 | buy stop | 0.10 | usdchf | 0.93579 | 0.93079 | 0.94579 | 2011.12.20 15:39 | 0.93136 | 0.00 | 0.00 | 0.00 | ||||||||
9 | 149425362 | 44444 | 2011.12.20 15:28 | sell stop | 0.10 | usdchf | 0.92763 | 0.93263 | 0.91763 | 2011.12.20 15:38 | 0.93126 | 0.00 | 0.00 | 0.00 | ||||||||
10 | 149425369 | 44444 | 2011.12.20 15:28 | buy stop | 0.10 | usdchf | 0.93731 | 0.93231 | 0.94731 | 2011.12.20 15:39 | 0.93133 | 0.00 | 0.00 | 0.00 | ||||||||
11 | 149425372 | 44444 | 2011.12.20 15:28 | sell stop | 0.10 | usdchf | 0.92616 | 0.93116 | 0.91616 | 2011.12.20 15:38 | 0.93117 | 0.00 | 0.00 | 0.00 | ||||||||
12 | 149754565 | 44444 | 2011.12.22 15:28 | buy stop | 0.10 | usdchf | 0.94023 | 0.93523 | 0.95023 | 2011.12.22 15:38 | 0.93826 | 0.00 | 0.00 | 0.00 | ||||||||
13 | 149754572 | 44444 | 2011.12.22 15:28 | sell stop | 0.10 | usdchf | 0.93492 | 0.93992 | 0.92492 | 2011.12.22 15:38 | 0.93792 | 0.00 | 0.00 | 0.00 | ||||||||
14 | 149754579 | 44444 | 2011.12.22 15:28 | buy stop | 0.10 | usdchf | 0.94162 | 0.93662 | 0.95162 | 2011.12.22 15:38 | 0.93826 | 0.00 | 0.00 | 0.00 | ||||||||
15 | 149754586 | 44444 | 2011.12.22 15:28 | sell stop | 0.10 | usdchf | 0.93341 | 0.93841 | 0.92341 | 2011.12.22 15:38 | 0.93791 | 0.00 | 0.00 | 0.00 | ||||||||
16 | 149754592 | 44444 | 2011.12.22 15:28 | buy stop | 0.10 | usdchf | 0.94310 | 0.93810 | 0.95310 | 2011.12.22 15:38 | 0.93825 | 0.00 | 0.00 | 0.00 | ||||||||
17 | 149754597 | 44444 | 2011.12.22 15:28 | sell stop | 0.10 | usdchf | 0.93189 | 0.93689 | 0.92189 | 2011.12.22 15:38 | 0.93792 | 0.00 | 0.00 | 0.00 | ||||||||
18 | 149878357 | 44444 | 2011.12.23 15:28 | buy stop | 0.10 | usdchf | 0.93854 | 0.93354 | 0.94854 | 2011.12.23 15:38 | 0.93655 | 0.00 | 0.00 | 0.00 | ||||||||
19 | 149878363 | 44444 | 2011.12.23 15:28 | buy stop | 0.10 | usdchf | 0.94002 | 0.93502 | 0.95002 | 2011.12.23 15:38 | 0.93653 | 0.00 | 0.00 | 0.00 | ||||||||
20 | 149878370 | 44444 | 2011.12.23 15:28 | buy stop | 0.10 | usdchf | 0.94151 | 0.93651 | 0.95151 | 2011.12.23 15:38 | 0.93653 | 0.00 | 0.00 | 0.00 | ||||||||
21 | 149878360 | 44444 | 2011.12.23 15:28 | sell stop | 0.10 | usdchf | 0.93331 | 0.93831 | 0.92331 | 2011.12.23 15:38 | 0.93647 | 0.00 | 0.00 | 0.00 | ||||||||
22 | 149878375 | 44444 | 2011.12.23 15:28 | sell stop | 0.10 | usdchf | 0.93029 | 0.93529 | 0.92029 | 2011.12.23 15:38 | 0.93648 | 0.00 | 0.00 | 0.00 | ||||||||
23 | 149878366 | 44444 | 2011.12.23 15:28 | sell stop | 0.10 | usdchf | 0.93180 | 0.93680 | 0.92180 | 2011.12.23 15:38 | 0.93649 | 0.00 | 0.00 | 0.00 | ||||||||
24 | 149890191 | 44444 | 2011.12.23 16:58 | buy stop | 0.10 | usdchf | 0.94033 | 0.93533 | 0.95033 | 2011.12.23 17:08 | 0.93808 | 0.00 | 0.00 | 0.00 | ||||||||
25 | 149890196 | 44444 | 2011.12.23 16:58 | buy stop | 0.10 | usdchf | 0.94202 | 0.93702 | 0.95202 | 2011.12.23 17:08 | 0.93811 | 0.00 | 0.00 | 0.00 | ||||||||
26 | 149890199 | 44444 | 2011.12.23 16:58 | buy stop | 0.10 | usdchf | 0.94352 | 0.93852 | 0.95352 | 2011.12.23 17:08 | 0.93812 | 0.00 | 0.00 | 0.00 | ||||||||
27 | 149890194 | 44444 | 2011.12.23 16:58 | sell stop | 0.10 | usdchf | 0.93533 | 0.94033 | 0.92533 | 2011.12.23 17:08 | 0.93793 | 0.00 | 0.00 | 0.00 | ||||||||
28 | 149890200 | 44444 | 2011.12.23 16:58 | sell stop | 0.10 | usdchf | 0.93236 | 0.93736 | 0.92236 | 2011.12.23 17:08 | 0.93794 | 0.00 | 0.00 | 0.00 | ||||||||
29 | 149890198 | 44444 | 2011.12.23 16:58 | sell stop | 0.10 | usdchf | 0.93383 | 0.93883 | 0.92383 | 2011.12.23 17:08 | 0.93794 | 0.00 | 0.00 | 0.00 |