| Account: 1000036 | Name: Old Tree Publishing | Currency: USD | 2011 November 14, 12:23 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12452 | 2011.09.01 07:23 | balance | Deposit - Old Tree Publishing | 1 000.00 | |||||||||
| 18720 | 2011.10.10 06:45 | buy | 0.10 | usdjpy | 76.710 | 0.000 | 0.000 | 2011.10.10 10:54 | 76.721 | 0.00 | 0.00 | 0.00 | 1.43 |
| 18751 | 2011.10.10 07:52 | buy | 0.10 | usdjpy | 76.682 | 76.700 | 0.000 | 2011.10.10 11:29 | 76.699 | 0.00 | 0.00 | 0.00 | 2.22 |
| 18754 | 2011.10.10 07:55 | buy | 0.10 | usdjpy | 76.686 | 0.000 | 0.000 | 2011.10.10 10:55 | 76.743 | 0.00 | 0.00 | 0.00 | 7.43 |
| 18759 | 2011.10.10 08:07 | sell | 0.05 | eurusd | 1.35198 | 0.00000 | 0.00000 | 2011.11.01 08:28 | 1.36963 | 0.00 | 0.00 | -0.66 | -88.25 |
| 18771 | 2011.10.10 08:38 | buy | 0.10 | usdjpy | 76.627 | 76.660 | 0.000 | 2011.10.10 11:54 | 76.659 | 0.00 | 0.00 | 0.00 | 4.17 |
| 18781 | 2011.10.10 08:51 | sell | 0.05 | eurusd | 1.35801 | 0.00000 | 0.00000 | 2011.10.10 08:51 | 1.35796 | 0.00 | 0.00 | 0.00 | 0.25 |
| 18831 | 2011.10.10 11:55 | buy | 0.05 | usdjpy | 76.677 | 0.000 | 0.000 | 2011.10.10 13:45 | 76.706 | 0.00 | 0.00 | 0.00 | 1.89 |
| 18832 | 2011.10.10 11:56 | buy | 0.05 | usdjpy | 76.671 | 0.000 | 0.000 | 2011.10.10 13:51 | 76.717 | 0.00 | 0.00 | 0.00 | 3.00 |
| 18866 | 2011.10.10 12:25 | sell | 0.05 | eurusd | 1.36123 | 1.36115 | 0.00000 | 2011.10.11 08:45 | 1.36120 | 0.00 | 0.00 | -0.03 | 0.15 |
| 18871 | 2011.10.10 12:31 | sell | 0.05 | eurusd | 1.36312 | 0.00000 | 0.00000 | 2011.10.10 12:43 | 1.36163 | 0.00 | 0.00 | 0.00 | 7.45 |
| 18920 | 2011.10.10 15:06 | buy | 0.05 | usdjpy | 76.691 | 0.000 | 0.000 | 2011.10.11 00:38 | 76.707 | 0.00 | 0.00 | 0.00 | 1.04 |
| 18938 | 2011.10.10 15:31 | buy | 0.05 | usdjpy | 76.665 | 0.000 | 0.000 | 2011.10.11 00:19 | 76.668 | 0.00 | 0.00 | 0.00 | 0.20 |
| 19396 | 2011.10.11 13:15 | buy | 0.10 | usdjpy | 76.682 | 76.688 | 0.000 | 2011.10.11 14:06 | 76.699 | 0.00 | 0.00 | 0.00 | 2.22 |
| 19415 | 2011.10.11 13:48 | sell | 0.05 | gbpusd | 1.56325 | 1.56151 | 0.00000 | 2011.10.11 14:04 | 1.56152 | 0.00 | 0.00 | 0.00 | 8.65 |
| 19436 | 2011.10.11 14:41 | sell | 0.05 | gbpusd | 1.56167 | 1.55949 | 0.00000 | 2011.10.11 15:17 | 1.55956 | 0.00 | 0.00 | 0.00 | 10.55 |
| 19437 | 2011.10.11 14:41 | sell | 0.05 | eurusd | 1.36083 | 0.00000 | 0.00000 | 2011.10.20 15:18 | 1.36832 | 0.00 | 0.00 | -0.33 | -37.45 |
| 19479 | 2011.10.11 16:04 | sell | 0.05 | eurusd | 1.36549 | 0.00000 | 0.00000 | 2011.10.11 20:29 | 1.36510 | 0.00 | 0.00 | 0.00 | 1.95 |
| 19505 | 2011.10.11 18:00 | sell | 0.05 | eurusd | 1.36755 | 0.00000 | 0.00000 | 2011.10.11 18:19 | 1.36672 | 0.00 | 0.00 | 0.00 | 4.15 |
| 19521 | 2011.10.11 18:39 | buy | 0.10 | usdjpy | 76.694 | 0.000 | 0.000 | 2011.10.11 23:45 | 76.696 | 0.00 | 0.00 | 0.00 | 0.26 |
| 19522 | 2011.10.11 18:43 | buy | 0.10 | usdjpy | 76.683 | 0.000 | 0.000 | 2011.10.11 23:45 | 76.695 | 0.00 | 0.00 | 0.00 | 1.56 |
| 19691 | 2011.10.12 08:11 | buy | 0.25 | usdjpy | 76.655 | 0.000 | 0.000 | 2011.10.12 12:11 | 76.777 | 0.00 | 0.00 | 0.00 | 39.73 |
| 19828 | 2011.10.12 12:57 | sell | 0.05 | eurusd | 1.37917 | 0.00000 | 0.00000 | 2011.10.12 14:05 | 1.37844 | 0.00 | 0.00 | 0.00 | 3.65 |
| 19869 | 2011.10.12 14:17 | sell | 0.05 | gbpusd | 1.57695 | 0.00000 | 0.00000 | 2011.10.12 15:53 | 1.57586 | 0.00 | 0.00 | 0.00 | 5.45 |
| 19870 | 2011.10.12 14:17 | sell | 0.05 | eurusd | 1.37944 | 0.00000 | 0.00000 | 2011.10.12 20:18 | 1.37888 | 0.00 | 0.00 | 0.00 | 2.80 |
| 19873 | 2011.10.12 14:20 | sell | 0.05 | gbpusd | 1.57738 | 0.00000 | 0.00000 | 2011.10.12 15:53 | 1.57631 | 0.00 | 0.00 | 0.00 | 5.35 |
| 19957 | 2011.10.12 17:15 | sell | 0.05 | gbpusd | 1.57655 | 0.00000 | 0.00000 | 2011.10.12 18:10 | 1.57613 | 0.00 | 0.00 | 0.00 | 2.10 |
| 19958 | 2011.10.12 17:16 | sell | 0.05 | gbpusd | 1.57688 | 0.00000 | 0.00000 | 2011.10.12 18:03 | 1.57649 | 0.00 | 0.00 | 0.00 | 1.95 |
| 20206 | 2011.10.13 09:10 | buy | 0.10 | usdjpy | 76.775 | 0.000 | 0.000 | 2011.10.13 10:38 | 76.882 | 0.00 | 0.00 | 0.00 | 13.92 |
| 20489 | 2011.10.13 19:35 | sell | 0.05 | gbpusd | 1.57634 | 0.00000 | 0.00000 | 2011.10.13 20:54 | 1.57635 | 0.00 | 0.00 | 0.00 | -0.05 |
| 20491 | 2011.10.13 19:42 | sell | 0.10 | gbpusd | 1.57655 | 0.00000 | 0.00000 | 2011.10.13 20:51 | 1.57627 | 0.00 | 0.00 | 0.00 | 2.80 |
| 20497 | 2011.10.13 20:00 | sell | 0.10 | gbpusd | 1.57734 | 0.00000 | 0.00000 | 2011.10.13 20:53 | 1.57641 | 0.00 | 0.00 | 0.00 | 9.30 |
| 20712 | 2011.10.14 12:35 | sell | 0.10 | gbpusd | 1.57877 | 0.00000 | 0.00000 | 2011.10.14 12:53 | 1.57788 | 0.00 | 0.00 | 0.00 | 8.90 |
| 20738 | 2011.10.14 13:15 | sell | 0.10 | gbpusd | 1.58046 | 0.00000 | 0.00000 | 2011.10.14 14:59 | 1.58004 | 0.00 | 0.00 | 0.00 | 4.20 |
| 20845 | 2011.10.14 19:55 | buy | 0.05 | eurusd | 1.38749 | 0.00000 | 0.00000 | 2011.10.16 21:35 | 1.38776 | 0.00 | 0.00 | 0.01 | 1.35 |
| 21002 | 2011.10.17 08:09 | sell | 0.10 | eurusd | 1.39066 | 1.39400 | 0.00000 | 2011.10.17 09:23 | 1.38813 | 0.00 | 0.00 | 0.00 | 25.30 |
| 21008 | 2011.10.17 08:16 | sell | 0.10 | eurusd | 1.39038 | 1.39450 | 0.00000 | 2011.10.17 09:22 | 1.38803 | 0.00 | 0.00 | 0.00 | 23.50 |
| 21250 | 2011.10.17 17:14 | buy | 0.10 | usdjpy | 76.782 | 0.000 | 0.000 | 2011.10.17 18:10 | 76.803 | 0.00 | 0.00 | 0.00 | 2.73 |
| 21412 | 2011.10.18 08:02 | sell | 0.10 | gbpusd | 1.57728 | 0.00000 | 0.00000 | 2011.10.18 08:33 | 1.57520 | 0.00 | 0.00 | 0.00 | 20.80 |
| 21520 | 2011.10.18 11:09 | sell | 0.10 | gbpusd | 1.57330 | 0.00000 | 0.00000 | 2011.10.18 11:38 | 1.57232 | 0.00 | 0.00 | 0.00 | 9.80 |
| 21620 | 2011.10.18 17:20 | sell | 0.05 | eurusd | 1.37281 | 0.00000 | 0.00000 | 2011.10.18 21:20 | 1.37400 | 0.00 | 0.00 | -0.03 | -5.95 |
| 21621 | 2011.10.18 17:20 | sell | 0.10 | gbpusd | 1.56879 | 0.00000 | 0.00000 | 2011.10.19 02:41 | 1.57196 | 0.00 | 0.00 | -0.03 | -31.70 |
| 21624 | 2011.10.18 17:58 | sell | 0.10 | gbpusd | 1.56995 | 0.00000 | 0.00000 | 2011.10.19 02:40 | 1.57195 | 0.00 | 0.00 | -0.03 | -20.00 |
| 21900 | 2011.10.19 09:12 | sell | 0.10 | gbpusd | 1.57695 | 0.00000 | 0.00000 | 2011.10.20 09:29 | 1.57694 | 0.00 | 0.00 | -0.09 | 0.10 |
| 21906 | 2011.10.19 09:12 | sell | 0.10 | gbpusd | 1.57752 | 1.57725 | 0.00000 | 2011.10.19 18:48 | 1.57730 | 0.00 | 0.00 | 0.00 | 2.20 |
| 21908 | 2011.10.19 09:14 | sell | 0.10 | gbpusd | 1.57842 | 0.00000 | 0.00000 | 2011.10.19 12:58 | 1.58401 | 0.00 | 0.00 | 0.00 | -55.90 |
| 22229 | 2011.10.19 23:09 | buy | 0.05 | usdjpy | 76.830 | 0.000 | 0.000 | 2011.10.20 12:21 | 76.846 | 0.00 | 0.00 | 0.00 | 1.04 |
| 22425 | 2011.10.20 09:31 | sell | 0.05 | gbpusd | 1.57806 | 1.57739 | 0.00000 | 2011.10.20 12:29 | 1.57739 | 0.00 | 0.00 | 0.00 | 3.35 |
| 22426 | 2011.10.20 09:31 | sell | 0.05 | eurusd | 1.38144 | 0.00000 | 0.00000 | 2011.10.20 12:14 | 1.38034 | 0.00 | 0.00 | 0.00 | 5.50 |
| 22431 | 2011.10.20 09:39 | sell | 0.05 | gbpusd | 1.57813 | 0.00000 | 0.00000 | 2011.10.20 12:25 | 1.57776 | 0.00 | 0.00 | 0.00 | 1.85 |
| 22432 | 2011.10.20 09:40 | sell | 0.05 | gbpusd | 1.57847 | 0.00000 | 0.00000 | 2011.10.20 12:21 | 1.57823 | 0.00 | 0.00 | 0.00 | 1.20 |
| 22697 | 2011.10.20 20:17 | sell | 0.05 | gbpusd | 1.57939 | 0.00000 | 0.00000 | 2011.10.21 00:46 | 1.57911 | 0.00 | 0.00 | -0.02 | 1.40 |
| 22809 | 2011.10.21 09:01 | buy | 0.10 | usdjpy | 76.669 | 0.000 | 0.000 | 2011.10.21 12:20 | 76.673 | 0.00 | 0.00 | 0.00 | 0.52 |
| 22999 | 2011.10.24 05:55 | sell | 0.20 | eurusd | 1.39044 | 0.00000 | 0.00000 | 2011.10.24 07:21 | 1.38927 | 0.00 | 0.00 | 0.00 | 23.40 |
| 23008 | 2011.10.24 06:02 | buy | 0.20 | usdjpy | 76.284 | 0.000 | 0.000 | 2011.10.24 06:46 | 76.295 | 0.00 | 0.00 | 0.00 | 2.88 |
| 23068 | 2011.10.24 08:39 | buy | 0.20 | usdjpy | 76.172 | 0.000 | 0.000 | 2011.10.31 07:37 | 78.895 | 0.00 | 0.00 | -0.06 | 690.28 |
| 23126 | 2011.10.24 11:01 | buy | 0.20 | usdjpy | 76.073 | 76.101 | 0.000 | 2011.10.27 01:26 | 76.093 | 0.00 | 0.00 | -0.04 | 5.26 |
| 23479 | 2011.10.25 14:15 | buy | 0.05 | usdjpy | 75.933 | 76.151 | 0.000 | 2011.10.26 20:55 | 76.150 | 0.00 | 0.00 | 0.00 | 14.25 |
| 23969 | 2011.10.27 08:28 | buy | 0.20 | usdjpy | 75.852 | 0.000 | 0.000 | 2011.10.27 23:01 | 75.936 | 0.00 | 0.00 | -0.01 | 22.12 |
| 24073 | 2011.10.27 12:54 | buy | 0.05 | usdjpy | 75.721 | 0.000 | 0.000 | 2011.10.27 23:01 | 75.934 | 0.00 | 0.00 | 0.00 | 14.03 |
| 24271 | 2011.10.28 14:01 | buy | 0.20 | usdjpy | 75.754 | 0.000 | 0.000 | 2011.10.31 07:37 | 78.897 | 0.00 | 0.00 | -0.01 | 796.73 |
| 24536 | 2011.10.31 19:50 | buy | 0.05 | eurusd | 1.38537 | 0.00000 | 0.00000 | 2011.10.31 20:59 | 1.38569 | 0.00 | 0.00 | 0.00 | 1.60 |
| 25013 | 2011.11.02 15:11 | sell | 0.05 | eurusd | 1.38176 | 0.00000 | 0.00000 | 2011.11.02 15:14 | 1.38101 | 0.00 | 0.00 | 0.00 | 3.75 |
| 25037 | 2011.11.02 16:51 | buy | 0.05 | eurusd | 1.37463 | 1.37474 | 0.00000 | 2011.11.02 16:57 | 1.37472 | 0.00 | 0.00 | 0.00 | 0.45 |
| 25076 | 2011.11.02 19:04 | sell | 0.05 | eurusd | 1.37477 | 0.00000 | 0.00000 | 2011.11.02 19:58 | 1.37416 | 0.00 | 0.00 | 0.00 | 3.05 |
| 25281 | 2011.11.03 09:20 | sell | 0.10 | gbpusd | 1.59374 | 1.59367 | 0.00000 | 2011.11.03 09:24 | 1.59369 | 0.00 | 0.00 | 0.00 | 0.50 |
| 25285 | 2011.11.03 09:30 | sell | 0.10 | gbpusd | 1.59374 | 0.00000 | 0.00000 | 2011.11.03 09:49 | 1.59333 | 0.00 | 0.00 | 0.00 | 4.10 |
| 25300 | 2011.11.03 09:58 | sell | 0.10 | eurusd | 1.37777 | 1.37750 | 0.00000 | 2011.11.03 10:55 | 1.37757 | 0.00 | 0.00 | 0.00 | 2.00 |
| 25351 | 2011.11.03 13:16 | sell | 0.10 | gbpusd | 1.60171 | 1.60124 | 0.00000 | 2011.11.03 13:37 | 1.60013 | 0.00 | 0.00 | 0.00 | 15.80 |
| 25451 | 2011.11.03 18:27 | sell | 0.05 | gbpusd | 1.60335 | 0.00000 | 0.00000 | 2011.11.03 22:22 | 1.60338 | 0.00 | 0.00 | -0.02 | -0.15 |
| 25496 | 2011.11.04 09:51 | sell | 0.01 | eurusd | 1.38425 | 1.38331 | 0.00000 | 2011.11.04 12:00 | 1.38331 | 0.00 | 0.00 | 0.00 | 0.94 |
| 25687 | 2011.11.07 06:46 | sell | 0.05 | gbpusd | 1.60148 | 0.00000 | 0.00000 | 2011.11.07 07:34 | 1.60103 | 0.00 | 0.00 | 0.00 | 2.25 |
| 25862 | 2011.11.07 08:28 | buy | 0.01 | eurusd | 1.37242 | 1.36878 | 0.00000 | 2011.11.07 10:04 | 1.36878 | 0.00 | 0.00 | 0.00 | -3.64 |
| 25958 | 2011.11.07 10:09 | buy | 0.01 | eurusd | 1.36933 | 1.37050 | 0.00000 | 2011.11.07 10:31 | 1.37047 | 0.00 | 0.00 | 0.00 | 1.14 |
| 25967 | 2011.11.07 11:00 | buy | 0.01 | eurnzd | 1.72946 | 1.72654 | 0.00000 | 2011.11.07 11:17 | 1.73234 | 0.00 | 0.00 | 0.00 | 2.29 |
| 26022 | 2011.11.07 11:30 | sell | 0.01 | eurnzd | 1.73217 | 0.00000 | 0.00000 | 2011.11.07 11:36 | 1.73205 | 0.00 | 0.00 | 0.00 | 0.10 |
| 26056 | 2011.11.07 12:16 | buy | 0.01 | euraud | 1.33044 | 1.32694 | 1.33351 | 2011.11.07 15:56 | 1.33062 | 0.00 | 0.00 | 0.00 | 0.19 |
| 26065 | 2011.11.07 12:59 | buy | 0.01 | euraud | 1.32996 | 0.00000 | 0.00000 | 2011.11.07 16:35 | 1.33021 | 0.00 | 0.00 | 0.00 | 0.25 |
| 26398 | 2011.11.08 08:22 | sell | 0.05 | gbpusd | 1.60634 | 0.00000 | 0.00000 | 2011.11.08 08:46 | 1.60593 | 0.00 | 0.00 | 0.00 | 2.05 |
| 26510 | 2011.11.08 14:31 | sell | 0.05 | gbpusd | 1.60901 | 0.00000 | 0.00000 | 2011.11.08 15:15 | 1.60827 | 0.00 | 0.00 | 0.00 | 3.70 |
| 26762 | 2011.11.09 09:18 | buy | 0.01 | gbpusd | 1.60597 | 0.00000 | 0.00000 | 2011.11.09 12:22 | 1.59634 | 0.00 | 0.00 | 0.00 | -9.63 |
| 26802 | 2011.11.09 10:03 | buy | 0.01 | gbpusd | 1.60163 | 1.59200 | 0.00000 | 2011.11.09 12:41 | 1.59710 | 0.00 | 0.00 | 0.00 | -4.53 |
| 26967 | 2011.11.09 13:41 | buy | 0.01 | gbpusd | 1.59523 | 1.59032 | 0.00000 | 2011.11.09 16:21 | 1.59577 | 0.00 | 0.00 | 0.00 | 0.54 |
| 27474 | 2011.11.10 11:09 | buy | 0.01 | usdjpy | 77.664 | 0.000 | 0.000 | 2011.11.11 01:11 | 77.571 | 0.00 | 0.00 | 0.00 | -1.20 |
| 27658 | 2011.11.11 01:12 | buy | 0.01 | usdjpy | 77.603 | 77.451 | 0.000 | 2011.11.11 06:50 | 77.449 | 0.00 | 0.00 | 0.00 | -1.99 |
| 0.00 | 0.00 | -1.35 | 1 612.57 | ||||||||||
| Closed P/L: | 1 611.22 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 611.22 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 611.22 | Equity: | 2 611.22 | Free Margin: | 2 611.22 | ||||||||