Interbank FX, LLC
| Account: 1186957 | Name: Barry Riley | Currency: USD | 2006 September 15, 16:52 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 11541824 | 2006.09.13 09:30 | buy | 0.20 | gbpusd | 1.8734 | 1.8634 | 1.8744 | 2006.09.13 10:03 | 1.8744 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 11541454 | 2006.09.13 09:25 | buy | 0.10 | gbpusd | 1.8737 | 1.8637 | 1.8747 | 2006.09.13 10:03 | 1.8744 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 11543647 | 2006.09.13 10:26 | buy | 1.60 | gbpusd | 1.8736 | 1.8636 | 1.8746 | 2006.09.13 10:47 | 1.8746 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 11543517 | 2006.09.13 10:24 | buy | 0.80 | gbpusd | 1.8739 | 1.8639 | 1.8749 | 2006.09.13 10:47 | 1.8745 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 11542730 | 2006.09.13 10:06 | buy | 0.40 | gbpusd | 1.8742 | 1.8642 | 1.8752 | 2006.09.13 10:47 | 1.8746 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 11542693 | 2006.09.13 10:05 | buy | 0.20 | gbpusd | 1.8745 | 1.8645 | 1.8755 | 2006.09.13 10:48 | 1.8747 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 11542604 | 2006.09.13 10:03 | buy | 0.10 | gbpusd | 1.8748 | 1.8648 | 1.8758 | 2006.09.13 10:48 | 1.8746 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 11541411 | 2006.09.13 09:25 | sell | 0.10 | usdjpy | 117.69 | 117.63 | 117.43 | 2006.09.13 10:59 | 117.63 | 0.00 | 0.00 | 0.00 | 5.10 | |
| 11544685 | 2006.09.13 10:59 | buy | 0.80 | gbpusd | 1.8741 | 1.8744 | 1.8764 | 2006.09.13 11:09 | 1.8744 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 11544566 | 2006.09.13 10:55 | buy | 0.40 | gbpusd | 1.8744 | 1.8644 | 1.8754 | 2006.09.13 11:09 | 1.8744 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 11544437 | 2006.09.13 10:50 | buy | 0.20 | gbpusd | 1.8747 | 1.8647 | 1.8757 | 2006.09.13 11:09 | 1.8745 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 11544357 | 2006.09.13 10:48 | buy | 0.10 | gbpusd | 1.8750 | 1.8650 | 1.8760 | 2006.09.13 11:09 | 1.8744 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 11545385 | 2006.09.13 11:22 | buy | 0.20 | gbpusd | 1.8743 | 1.8747 | 1.8767 | 2006.09.13 12:01 | 1.8747 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 11545031 | 2006.09.13 11:09 | buy | 0.10 | gbpusd | 1.8746 | 1.8646 | 1.8756 | 2006.09.13 12:01 | 1.8747 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 11543297 | 2006.09.13 10:21 | buy | 0.10 | usdchf | 1.2524 | 1.2424 | 1.2534 | 2006.09.13 12:07 | 1.2534 | 0.00 | 0.00 | 0.00 | 7.98 | |
| 11543987 | 2006.09.13 10:32 | buy | 0.20 | usdchf | 1.2521 | 1.2525 | 1.2545 | 2006.09.13 12:07 | 1.2533 | 0.00 | 0.00 | 0.00 | 19.15 | |
| 11544368 | 2006.09.13 10:48 | sell | 0.40 | eurusd | 1.2689 | 1.2680 | 1.2660 | 2006.09.13 12:14 | 1.2680 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 11543194 | 2006.09.13 10:19 | sell | 0.20 | eurusd | 1.2686 | 1.2681 | 1.2661 | 2006.09.13 12:14 | 1.2680 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 11542746 | 2006.09.13 10:07 | sell | 0.10 | eurusd | 1.2683 | 1.2783 | 1.2673 | 2006.09.13 12:15 | 1.2680 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 11545105 | 2006.09.13 11:12 | sell | 0.40 | usdjpy | 117.67 | 118.67 | 117.57 | 2006.09.13 12:43 | 117.57 | 0.00 | 0.00 | 0.00 | 34.02 | |
| 11547897 | 2006.09.13 12:16 | sell | 1.60 | usdjpy | 117.73 | 117.63 | 117.43 | 2006.09.13 12:43 | 117.57 | 0.00 | 0.00 | 0.00 | 217.74 | |
| 11547130 | 2006.09.13 12:08 | sell | 0.80 | usdjpy | 117.70 | 117.67 | 117.47 | 2006.09.13 12:43 | 117.56 | 0.00 | 0.00 | 0.00 | 95.27 | |
| 11544986 | 2006.09.13 11:07 | sell | 0.20 | usdjpy | 117.64 | 118.64 | 117.54 | 2006.09.13 12:43 | 117.55 | 0.00 | 0.00 | 0.00 | 15.31 | |
| 11544680 | 2006.09.13 10:59 | sell | 0.10 | usdjpy | 117.61 | 118.61 | 117.51 | 2006.09.13 12:43 | 117.56 | 0.00 | 0.00 | 0.00 | 4.25 | |
| 11546694 | 2006.09.13 12:03 | buy | 0.20 | gbpusd | 1.8747 | 1.8647 | 1.8757 | 2006.09.13 13:26 | 1.8757 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 11547306 | 2006.09.13 12:09 | buy | 1.60 | gbpusd | 1.8739 | 1.8751 | 1.8771 | 2006.09.13 13:26 | 1.8757 | 0.00 | 0.00 | 0.00 | 288.00 | |
| 11547289 | 2006.09.13 12:09 | buy | 0.80 | gbpusd | 1.8741 | 1.8750 | 1.8770 | 2006.09.13 13:26 | 1.8757 | 0.00 | 0.00 | 0.00 | 128.00 | |
| 11546619 | 2006.09.13 12:02 | buy | 0.10 | gbpusd | 1.8750 | 1.8650 | 1.8760 | 2006.09.13 13:26 | 1.8758 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 11547025 | 2006.09.13 12:07 | buy | 0.40 | gbpusd | 1.8744 | 1.8750 | 1.8770 | 2006.09.13 13:26 | 1.8758 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 11550407 | 2006.09.13 12:47 | sell | 0.20 | usdjpy | 117.58 | 117.53 | 117.33 | 2006.09.13 13:29 | 117.53 | 0.00 | 0.00 | 0.00 | 8.51 | |
| 11550135 | 2006.09.13 12:43 | sell | 0.10 | usdjpy | 117.55 | 118.55 | 117.45 | 2006.09.13 13:29 | 117.53 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 11553502 | 2006.09.13 13:37 | buy | 1.60 | gbpusd | 1.8748 | 1.8752 | 1.8772 | 2006.09.13 13:51 | 1.8752 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 11553075 | 2006.09.13 13:30 | buy | 0.80 | gbpusd | 1.8751 | 1.8651 | 1.8761 | 2006.09.13 13:51 | 1.8752 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 11552885 | 2006.09.13 13:27 | buy | 0.40 | gbpusd | 1.8754 | 1.8654 | 1.8764 | 2006.09.13 13:51 | 1.8751 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 11552818 | 2006.09.13 13:27 | buy | 0.20 | gbpusd | 1.8757 | 1.8657 | 1.8767 | 2006.09.13 13:51 | 1.8751 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 11552589 | 2006.09.13 13:26 | buy | 0.10 | gbpusd | 1.8760 | 1.8660 | 1.8770 | 2006.09.13 13:51 | 1.8750 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 11551118 | 2006.09.13 13:01 | sell | 0.80 | eurusd | 1.2686 | 1.2786 | 1.2676 | 2006.09.13 13:56 | 1.2676 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 11551816 | 2006.09.13 13:14 | sell | 1.60 | eurusd | 1.2689 | 1.2682 | 1.2662 | 2006.09.13 13:56 | 1.2676 | 0.00 | 0.00 | 0.00 | 208.00 | |
| 11550147 | 2006.09.13 12:43 | sell | 0.40 | eurusd | 1.2683 | 1.2783 | 1.2673 | 2006.09.13 13:56 | 1.2675 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 11549961 | 2006.09.13 12:43 | sell | 0.20 | eurusd | 1.2680 | 1.2780 | 1.2670 | 2006.09.13 13:56 | 1.2676 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 11547870 | 2006.09.13 12:16 | sell | 0.10 | eurusd | 1.2677 | 1.2777 | 1.2667 | 2006.09.13 13:56 | 1.2677 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 11555588 | 2006.09.13 14:01 | buy | 0.80 | gbpusd | 1.8742 | 1.8745 | 1.8765 | 2006.09.13 14:06 | 1.8745 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 11554833 | 2006.09.13 13:55 | buy | 0.40 | gbpusd | 1.8745 | 1.8645 | 1.8755 | 2006.09.13 14:06 | 1.8745 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 11554530 | 2006.09.13 13:52 | buy | 0.20 | gbpusd | 1.8750 | 1.8650 | 1.8760 | 2006.09.13 14:06 | 1.8744 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 11554424 | 2006.09.13 13:51 | buy | 0.10 | gbpusd | 1.8753 | 1.8653 | 1.8763 | 2006.09.13 14:06 | 1.8743 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 11556162 | 2006.09.13 14:09 | sell | 0.40 | eurusd | 1.2682 | 1.2678 | 1.2658 | 2006.09.13 14:27 | 1.2678 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 11555141 | 2006.09.13 13:57 | sell | 0.20 | eurusd | 1.2679 | 1.2779 | 1.2669 | 2006.09.13 14:27 | 1.2678 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 11555062 | 2006.09.13 13:56 | sell | 0.10 | eurusd | 1.2676 | 1.2776 | 1.2666 | 2006.09.13 14:27 | 1.2678 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 11556945 | 2006.09.13 14:28 | sell | 0.20 | eurusd | 1.2678 | 1.2778 | 1.2668 | 2006.09.13 14:30 | 1.2668 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 11556904 | 2006.09.13 14:27 | sell | 0.10 | eurusd | 1.2675 | 1.2775 | 1.2665 | 2006.09.13 14:30 | 1.2667 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 11557253 | 2006.09.13 14:30 | buy | 0.80 | gbpusd | 1.8739 | 1.8743 | 1.8763 | 2006.09.13 14:37 | 1.8743 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 11556803 | 2006.09.13 14:26 | buy | 0.40 | gbpusd | 1.8741 | 1.8641 | 1.8751 | 2006.09.13 14:37 | 1.8743 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 11556737 | 2006.09.13 14:26 | buy | 0.20 | gbpusd | 1.8744 | 1.8644 | 1.8754 | 2006.09.13 14:37 | 1.8744 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 11555987 | 2006.09.13 14:06 | buy | 0.10 | gbpusd | 1.8747 | 1.8647 | 1.8757 | 2006.09.13 14:37 | 1.8744 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 11557886 | 2006.09.13 14:37 | buy | 0.10 | gbpusd | 1.8748 | 1.8753 | 1.8773 | 2006.09.13 15:21 | 1.8753 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 11561257 | 2006.09.13 15:33 | buy | 0.80 | gbpusd | 1.8747 | 1.8751 | 1.8771 | 2006.09.13 15:42 | 1.8751 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 11560849 | 2006.09.13 15:27 | buy | 0.40 | gbpusd | 1.8750 | 1.8650 | 1.8760 | 2006.09.13 15:42 | 1.8750 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 11560643 | 2006.09.13 15:24 | buy | 0.20 | gbpusd | 1.8753 | 1.8653 | 1.8763 | 2006.09.13 15:42 | 1.8751 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 11560422 | 2006.09.13 15:21 | buy | 0.10 | gbpusd | 1.8756 | 1.8656 | 1.8766 | 2006.09.13 15:42 | 1.8750 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 11553472 | 2006.09.13 13:36 | sell | 0.40 | usdjpy | 117.57 | 118.57 | 117.47 | 2006.09.13 15:48 | 117.47 | 0.00 | 0.00 | 0.00 | 34.05 | |
| 11554350 | 2006.09.13 13:51 | sell | 1.60 | usdjpy | 117.62 | 117.53 | 117.33 | 2006.09.13 15:48 | 117.48 | 0.00 | 0.00 | 0.00 | 190.67 | |
| 11553509 | 2006.09.13 13:37 | sell | 0.80 | usdjpy | 117.59 | 117.55 | 117.35 | 2006.09.13 15:48 | 117.49 | 0.00 | 0.00 | 0.00 | 68.09 | |
| 11553205 | 2006.09.13 13:31 | sell | 0.20 | usdjpy | 117.54 | 118.54 | 117.44 | 2006.09.13 15:48 | 117.48 | 0.00 | 0.00 | 0.00 | 10.21 | |
| 11553053 | 2006.09.13 13:29 | sell | 0.10 | usdjpy | 117.51 | 118.51 | 117.41 | 2006.09.13 15:48 | 117.47 | 0.00 | 0.00 | 0.00 | 3.41 | |
| 11562009 | 2006.09.13 15:42 | buy | 0.10 | gbpusd | 1.8754 | 1.8654 | 1.8764 | 2006.09.13 15:49 | 1.8764 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 11563524 | 2006.09.13 15:49 | buy | 0.10 | gbpusd | 1.8766 | 1.8666 | 1.8776 | 2006.09.13 16:01 | 1.8776 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 11564569 | 2006.09.13 15:54 | sell | 0.80 | usdjpy | 117.48 | 117.45 | 117.25 | 2006.09.13 16:02 | 117.45 | 0.00 | 0.00 | 0.00 | 20.43 | |
| 11564459 | 2006.09.13 15:52 | sell | 0.40 | usdjpy | 117.46 | 118.48 | 117.38 | 2006.09.13 16:02 | 117.45 | 0.00 | 0.00 | 0.00 | 3.41 | |
| 11564276 | 2006.09.13 15:50 | sell | 0.20 | usdjpy | 117.46 | 118.46 | 117.36 | 2006.09.13 16:02 | 117.45 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 11563122 | 2006.09.13 15:48 | sell | 0.10 | usdjpy | 117.43 | 118.43 | 117.33 | 2006.09.13 16:02 | 117.44 | 0.00 | 0.00 | 0.00 | -0.85 | |
| 11565925 | 2006.09.13 16:04 | buy | 1.60 | gbpusd | 1.8771 | 1.8774 | 1.8794 | 2006.09.13 22:22 | 1.8774 | 0.00 | 0.00 | -16.80 | 48.00 | |
| 11565825 | 2006.09.13 16:03 | buy | 0.80 | gbpusd | 1.8774 | 1.8674 | 1.8784 | 2006.09.13 22:22 | 1.8774 | 0.00 | 0.00 | -8.40 | 0.00 | |
| 11565715 | 2006.09.13 16:02 | buy | 0.40 | gbpusd | 1.8777 | 1.8677 | 1.8787 | 2006.09.13 22:22 | 1.8775 | 0.00 | 0.00 | -4.20 | -8.00 | |
| 11569010 | 2006.09.13 17:06 | sell | 1.60 | usdjpy | 117.54 | 117.48 | 117.28 | 2006.09.13 22:23 | 117.48 | 0.00 | 0.00 | -70.08 | 81.72 | |
| 11566723 | 2006.09.13 16:10 | sell | 0.80 | usdjpy | 117.51 | 117.49 | 117.29 | 2006.09.13 22:23 | 117.48 | 0.00 | 0.00 | -35.04 | 20.43 | |
| 11566208 | 2006.09.13 16:06 | sell | 0.40 | usdjpy | 117.48 | 118.48 | 117.38 | 2006.09.13 22:23 | 117.48 | 0.00 | 0.00 | -17.52 | 0.00 | |
| 11565819 | 2006.09.13 16:03 | sell | 0.20 | usdjpy | 117.46 | 118.46 | 117.36 | 2006.09.13 22:23 | 117.45 | 0.00 | 0.00 | -8.76 | 1.70 | |
| 11565781 | 2006.09.13 16:03 | sell | 0.10 | usdjpy | 117.43 | 118.43 | 117.33 | 2006.09.13 22:23 | 117.44 | 0.00 | 0.00 | -4.38 | -0.85 | |
| 11565589 | 2006.09.13 16:01 | buy | 0.20 | gbpusd | 1.8780 | 1.8680 | 1.8790 | 2006.09.13 22:25 | 1.8776 | 0.00 | 0.00 | -2.10 | -8.00 | |
| 11565552 | 2006.09.13 16:01 | buy | 0.10 | gbpusd | 1.8782 | 1.8682 | 1.8792 | 2006.09.13 22:25 | 1.8776 | 0.00 | 0.00 | -1.05 | -6.00 | |
| 11583434 | 2006.09.13 23:05 | sell | 0.80 | usdjpy | 117.51 | 117.44 | 117.24 | 2006.09.13 23:43 | 117.44 | 0.00 | 0.00 | 0.00 | 47.68 | |
| 11583069 | 2006.09.13 22:59 | sell | 0.40 | usdjpy | 117.48 | 117.44 | 117.24 | 2006.09.13 23:43 | 117.44 | 0.00 | 0.00 | 0.00 | 13.62 | |
| 11580564 | 2006.09.13 22:23 | sell | 0.20 | usdjpy | 117.45 | 118.45 | 117.35 | 2006.09.13 23:43 | 117.44 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 11580551 | 2006.09.13 22:23 | sell | 0.10 | usdjpy | 117.42 | 118.42 | 117.32 | 2006.09.13 23:43 | 117.43 | 0.00 | 0.00 | 0.00 | -0.85 | |
| 11588948 | 2006.09.14 00:28 | sell | 0.80 | usdjpy | 117.51 | 117.46 | 117.26 | 2006.09.14 01:24 | 117.46 | 0.00 | 0.00 | 0.00 | 34.05 | |
| 11589115 | 2006.09.14 00:29 | sell | 1.60 | usdjpy | 117.54 | 117.46 | 117.26 | 2006.09.14 01:24 | 117.46 | 0.00 | 0.00 | 0.00 | 108.97 | |
| 11587352 | 2006.09.14 00:06 | sell | 0.40 | usdjpy | 117.48 | 118.48 | 117.38 | 2006.09.14 01:24 | 117.46 | 0.00 | 0.00 | 0.00 | 6.81 | |
| 11587135 | 2006.09.14 00:04 | sell | 0.20 | usdjpy | 117.46 | 118.46 | 117.36 | 2006.09.14 01:24 | 117.45 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 11585913 | 2006.09.13 23:43 | sell | 0.10 | usdjpy | 117.42 | 118.42 | 117.32 | 2006.09.14 01:24 | 117.44 | 0.00 | 0.00 | 0.00 | -1.70 | |
| 11598641 | 2006.09.14 01:53 | buy | 0.80 | gbpusd | 1.8771 | 1.8774 | 1.8794 | 2006.09.14 02:32 | 1.8774 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 11598812 | 2006.09.14 01:54 | buy | 1.60 | gbpusd | 1.8768 | 1.8774 | 1.8794 | 2006.09.14 02:32 | 1.8774 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 11592747 | 2006.09.14 01:00 | buy | 0.40 | gbpusd | 1.8774 | 1.8674 | 1.8784 | 2006.09.14 02:32 | 1.8774 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 11580743 | 2006.09.13 22:25 | buy | 0.10 | gbpusd | 1.8780 | 1.8680 | 1.8790 | 2006.09.14 02:32 | 1.8774 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 11583424 | 2006.09.13 23:05 | buy | 0.20 | gbpusd | 1.8777 | 1.8677 | 1.8787 | 2006.09.14 02:32 | 1.8773 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 11615950 | 2006.09.14 05:52 | buy | 1.60 | gbpusd | 1.8765 | 1.8769 | 1.8789 | 2006.09.14 06:20 | 1.8769 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 11609391 | 2006.09.14 04:26 | buy | 0.80 | gbpusd | 1.8768 | 1.8668 | 1.8778 | 2006.09.14 06:21 | 1.8769 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 11606780 | 2006.09.14 03:57 | buy | 0.40 | gbpusd | 1.8771 | 1.8671 | 1.8781 | 2006.09.14 06:21 | 1.8769 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 11604031 | 2006.09.14 03:07 | buy | 0.20 | gbpusd | 1.8774 | 1.8674 | 1.8784 | 2006.09.14 06:21 | 1.8770 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 11601702 | 2006.09.14 02:32 | buy | 0.10 | gbpusd | 1.8777 | 1.8677 | 1.8787 | 2006.09.14 06:21 | 1.8769 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 11623916 | 2006.09.14 06:40 | buy | 0.80 | gbpusd | 1.8765 | 1.8770 | 1.8790 | 2006.09.14 06:58 | 1.8770 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 11623581 | 2006.09.14 06:39 | buy | 0.40 | gbpusd | 1.8768 | 1.8668 | 1.8778 | 2006.09.14 06:58 | 1.8770 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 11623522 | 2006.09.14 06:39 | buy | 0.20 | gbpusd | 1.8771 | 1.8671 | 1.8781 | 2006.09.14 06:58 | 1.8769 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 11620738 | 2006.09.14 06:21 | buy | 0.10 | gbpusd | 1.8774 | 1.8674 | 1.8784 | 2006.09.14 06:58 | 1.8768 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 11626967 | 2006.09.14 07:01 | buy | 0.40 | gbpusd | 1.8764 | 1.8767 | 1.8787 | 2006.09.14 07:08 | 1.8767 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 11626733 | 2006.09.14 07:00 | buy | 0.20 | gbpusd | 1.8767 | 1.8667 | 1.8777 | 2006.09.14 07:08 | 1.8767 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 11626376 | 2006.09.14 06:58 | buy | 0.10 | gbpusd | 1.8770 | 1.8670 | 1.8780 | 2006.09.14 07:08 | 1.8768 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 11628879 | 2006.09.14 07:10 | buy | 0.20 | gbpusd | 1.8767 | 1.8770 | 1.8790 | 2006.09.14 07:15 | 1.8770 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 11628266 | 2006.09.14 07:08 | buy | 0.10 | gbpusd | 1.8770 | 1.8670 | 1.8780 | 2006.09.14 07:15 | 1.8770 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 11629758 | 2006.09.14 07:15 | buy | 0.10 | gbpusd | 1.8771 | 1.8671 | 1.8781 | 2006.09.14 07:21 | 1.8781 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 11631581 | 2006.09.14 07:24 | buy | 0.20 | gbpusd | 1.8786 | 1.8686 | 1.8796 | 2006.09.14 07:33 | 1.8796 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 11630736 | 2006.09.14 07:21 | buy | 0.10 | gbpusd | 1.8789 | 1.8689 | 1.8799 | 2006.09.14 07:33 | 1.8799 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 11633701 | 2006.09.14 07:36 | buy | 1.60 | gbpusd | 1.8788 | 1.8794 | 1.8814 | 2006.09.14 08:12 | 1.8794 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 11633539 | 2006.09.14 07:35 | buy | 0.80 | gbpusd | 1.8791 | 1.8691 | 1.8801 | 2006.09.14 08:12 | 1.8794 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 11633463 | 2006.09.14 07:35 | buy | 0.40 | gbpusd | 1.8794 | 1.8694 | 1.8804 | 2006.09.14 08:12 | 1.8795 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 11633284 | 2006.09.14 07:34 | buy | 0.20 | gbpusd | 1.8797 | 1.8697 | 1.8807 | 2006.09.14 08:12 | 1.8795 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 11633112 | 2006.09.14 07:34 | buy | 0.10 | gbpusd | 1.8800 | 1.8700 | 1.8810 | 2006.09.14 08:13 | 1.8794 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 11641629 | 2006.09.14 08:28 | buy | 1.60 | gbpusd | 1.8785 | 1.8685 | 1.8795 | 2006.09.14 08:30 | 1.8795 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 11640761 | 2006.09.14 08:23 | buy | 0.80 | gbpusd | 1.8788 | 1.8688 | 1.8798 | 2006.09.14 08:30 | 1.8798 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 11640027 | 2006.09.14 08:18 | buy | 0.40 | gbpusd | 1.8791 | 1.8691 | 1.8801 | 2006.09.14 08:30 | 1.8801 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 11639968 | 2006.09.14 08:18 | buy | 0.20 | gbpusd | 1.8794 | 1.8694 | 1.8804 | 2006.09.14 08:30 | 1.8804 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 11639026 | 2006.09.14 08:13 | buy | 0.10 | gbpusd | 1.8797 | 1.8697 | 1.8807 | 2006.09.14 08:30 | 1.8804 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 11642552 | 2006.09.14 08:30 | buy | 0.20 | gbpusd | 1.8806 | 1.8706 | 1.8816 | 2006.09.14 08:38 | 1.8816 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 11642265 | 2006.09.14 08:30 | buy | 0.10 | gbpusd | 1.8809 | 1.8709 | 1.8819 | 2006.09.14 08:38 | 1.8817 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 11646551 | 2006.09.14 08:52 | buy | 1.60 | gbpusd | 1.8808 | 1.8811 | 1.8831 | 2006.09.14 09:45 | 1.8811 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 11646445 | 2006.09.14 08:51 | buy | 0.80 | gbpusd | 1.8811 | 1.8711 | 1.8821 | 2006.09.14 09:45 | 1.8812 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 11644750 | 2006.09.14 08:40 | buy | 0.40 | gbpusd | 1.8814 | 1.8714 | 1.8824 | 2006.09.14 09:45 | 1.8811 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 11644543 | 2006.09.14 08:39 | buy | 0.20 | gbpusd | 1.8817 | 1.8717 | 1.8827 | 2006.09.14 09:45 | 1.8811 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 11644354 | 2006.09.14 08:38 | buy | 0.10 | gbpusd | 1.8820 | 1.8720 | 1.8830 | 2006.09.14 09:45 | 1.8812 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 11654791 | 2006.09.14 09:46 | buy | 0.20 | gbpusd | 1.8811 | 1.8711 | 1.8821 | 2006.09.14 10:13 | 1.8821 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 11657584 | 2006.09.14 10:03 | buy | 0.40 | gbpusd | 1.8808 | 1.8815 | 1.8835 | 2006.09.14 10:13 | 1.8821 | 0.00 | 0.00 | 0.00 | 52.00 | |
| 11654643 | 2006.09.14 09:45 | buy | 0.10 | gbpusd | 1.8814 | 1.8714 | 1.8824 | 2006.09.14 10:13 | 1.8820 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 11658543 | 2006.09.14 10:13 | buy | 0.10 | gbpusd | 1.8824 | 1.8828 | 1.8848 | 2006.09.14 10:17 | 1.8828 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 11659773 | 2006.09.14 10:22 | buy | 0.20 | gbpusd | 1.8828 | 1.8728 | 1.8838 | 2006.09.14 10:40 | 1.8838 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 11659555 | 2006.09.14 10:17 | buy | 0.10 | gbpusd | 1.8831 | 1.8731 | 1.8841 | 2006.09.14 10:40 | 1.8841 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 11661091 | 2006.09.14 10:41 | buy | 0.20 | gbpusd | 1.8842 | 1.8742 | 1.8852 | 2006.09.14 10:46 | 1.8852 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 11660811 | 2006.09.14 10:40 | buy | 0.10 | gbpusd | 1.8845 | 1.8745 | 1.8855 | 2006.09.14 10:46 | 1.8850 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 11607995 | 2006.09.14 04:04 | sell | 1.60 | usdjpy | 117.54 | 118.54 | 117.44 | 2006.09.14 11:34 | 117.44 | 0.00 | 0.00 | 0.00 | 136.24 | |
| 11606745 | 2006.09.14 03:57 | sell | 0.80 | usdjpy | 117.51 | 118.51 | 117.41 | 2006.09.14 11:35 | 117.46 | 0.00 | 0.00 | 0.00 | 34.05 | |
| 11603956 | 2006.09.14 03:06 | sell | 0.40 | usdjpy | 117.48 | 118.48 | 117.38 | 2006.09.14 11:35 | 117.46 | 0.00 | 0.00 | 0.00 | 6.81 | |
| 11596772 | 2006.09.14 01:35 | sell | 0.20 | usdjpy | 117.46 | 118.46 | 117.36 | 2006.09.14 11:35 | 117.45 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 11596009 | 2006.09.14 01:24 | sell | 0.10 | usdjpy | 117.43 | 118.43 | 117.33 | 2006.09.14 11:35 | 117.44 | 0.00 | 0.00 | 0.00 | -0.85 | |
| 11547095 | 2006.09.13 12:07 | buy | 0.10 | usdchf | 1.2538 | 1.2438 | 1.2548 | 2006.09.14 11:35 | 1.2438 | 0.00 | 0.00 | 2.97 | -80.40 | |
| 11551664 | 2006.09.13 13:12 | buy | 1.60 | usdchf | 1.2527 | 1.2427 | 1.2537 | 2006.09.14 11:35 | 1.2438 | 0.00 | 0.00 | 47.52 | -1 144.88 | |
| 11551482 | 2006.09.13 13:08 | buy | 0.80 | usdchf | 1.2530 | 1.2430 | 1.2540 | 2006.09.14 11:35 | 1.2439 | 0.00 | 0.00 | 23.76 | -585.26 | |
| 11550450 | 2006.09.13 12:48 | buy | 0.40 | usdchf | 1.2532 | 1.2432 | 1.2542 | 2006.09.14 11:35 | 1.2441 | 0.00 | 0.00 | 11.88 | -292.58 | |
| 11550130 | 2006.09.13 12:43 | buy | 0.20 | usdchf | 1.2535 | 1.2435 | 1.2545 | 2006.09.14 11:35 | 1.2441 | 0.00 | 0.00 | 5.94 | -151.11 | |
| 11661867 | 2006.09.14 10:47 | buy | 0.20 | gbpusd | 1.8849 | 1.8869 | 1.8889 | 2006.09.14 11:38 | 1.8869 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 11661634 | 2006.09.14 10:46 | buy | 0.10 | gbpusd | 1.8852 | 1.8868 | 1.8888 | 2006.09.14 11:38 | 1.8868 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 11668001 | 2006.09.14 12:00 | sell | 0.80 | usdchf | 1.2449 | 1.2549 | 1.2439 | 2006.09.14 12:01 | 1.2439 | 0.00 | 0.00 | 0.00 | 64.31 | |
| 11668044 | 2006.09.14 12:00 | sell | 1.60 | usdchf | 1.2451 | 1.2445 | 1.2425 | 2006.09.14 12:01 | 1.2439 | 0.00 | 0.00 | 0.00 | 154.35 | |
| 11667679 | 2006.09.14 11:57 | sell | 0.40 | usdchf | 1.2446 | 1.2546 | 1.2436 | 2006.09.14 12:01 | 1.2438 | 0.00 | 0.00 | 0.00 | 25.73 | |
| 11666354 | 2006.09.14 11:36 | sell | 0.20 | usdchf | 1.2443 | 1.2543 | 1.2433 | 2006.09.14 12:01 | 1.2437 | 0.00 | 0.00 | 0.00 | 9.65 | |
| 11666332 | 2006.09.14 11:35 | sell | 0.10 | usdchf | 1.2440 | 1.2540 | 1.2430 | 2006.09.14 12:01 | 1.2438 | 0.00 | 0.00 | 0.00 | 1.61 | |
| 11669282 | 2006.09.14 12:06 | buy | 0.80 | gbpusd | 1.8862 | 1.8869 | 1.8889 | 2006.09.14 12:26 | 1.8869 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 11668935 | 2006.09.14 12:05 | buy | 0.40 | gbpusd | 1.8865 | 1.8869 | 1.8889 | 2006.09.14 12:26 | 1.8869 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 11667660 | 2006.09.14 11:57 | buy | 0.20 | gbpusd | 1.8868 | 1.8768 | 1.8878 | 2006.09.14 12:26 | 1.8869 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 11666535 | 2006.09.14 11:38 | buy | 0.10 | gbpusd | 1.8871 | 1.8771 | 1.8881 | 2006.09.14 12:26 | 1.8870 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 11671153 | 2006.09.14 12:26 | buy | 0.10 | gbpusd | 1.8872 | 1.8772 | 1.8882 | 2006.09.14 12:30 | 1.8882 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 11672644 | 2006.09.14 12:31 | buy | 1.60 | gbpusd | 1.8862 | 1.8762 | 1.8872 | 2006.09.14 12:32 | 1.8872 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 11672373 | 2006.09.14 12:30 | buy | 0.80 | gbpusd | 1.8865 | 1.8765 | 1.8875 | 2006.09.14 12:32 | 1.8872 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 11672016 | 2006.09.14 12:30 | buy | 0.20 | gbpusd | 1.8872 | 1.8772 | 1.8882 | 2006.09.14 12:32 | 1.8873 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 11672231 | 2006.09.14 12:30 | buy | 0.40 | gbpusd | 1.8869 | 1.8769 | 1.8879 | 2006.09.14 12:32 | 1.8872 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 11671875 | 2006.09.14 12:30 | buy | 0.10 | gbpusd | 1.8887 | 1.8787 | 1.8897 | 2006.09.14 12:32 | 1.8873 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 11668211 | 2006.09.14 12:01 | sell | 0.10 | usdchf | 1.2431 | 1.2531 | 1.2421 | 2006.09.14 12:43 | 1.2531 | 0.00 | 0.00 | 0.00 | -79.80 | |
| 11668451 | 2006.09.14 12:03 | sell | 1.60 | usdchf | 1.2444 | 1.2544 | 1.2434 | 2006.09.14 12:43 | 1.2531 | 0.00 | 0.00 | 0.00 | -1 110.85 | |
| 11668425 | 2006.09.14 12:03 | sell | 0.80 | usdchf | 1.2440 | 1.2540 | 1.2430 | 2006.09.14 12:43 | 1.2531 | 0.00 | 0.00 | 0.00 | -580.96 | |
| 11668338 | 2006.09.14 12:02 | sell | 0.40 | usdchf | 1.2437 | 1.2537 | 1.2427 | 2006.09.14 12:43 | 1.2529 | 0.00 | 0.00 | 0.00 | -293.72 | |
| 11668230 | 2006.09.14 12:02 | sell | 0.20 | usdchf | 1.2434 | 1.2534 | 1.2424 | 2006.09.14 12:43 | 1.2528 | 0.00 | 0.00 | 0.00 | -150.06 | |
| 11674552 | 2006.09.14 12:35 | buy | 0.80 | gbpusd | 1.8868 | 1.8768 | 1.8878 | 2006.09.14 12:57 | 1.8878 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 11674723 | 2006.09.14 12:35 | buy | 1.60 | gbpusd | 1.8865 | 1.8872 | 1.8892 | 2006.09.14 12:57 | 1.8878 | 0.00 | 0.00 | 0.00 | 208.00 | |
| 11674484 | 2006.09.14 12:35 | buy | 0.40 | gbpusd | 1.8871 | 1.8771 | 1.8881 | 2006.09.14 12:57 | 1.8877 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 11674362 | 2006.09.14 12:35 | buy | 0.20 | gbpusd | 1.8875 | 1.8775 | 1.8885 | 2006.09.14 12:57 | 1.8878 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 11673345 | 2006.09.14 12:32 | buy | 0.10 | gbpusd | 1.8878 | 1.8778 | 1.8888 | 2006.09.14 12:57 | 1.8877 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 11681567 | 2006.09.14 13:01 | buy | 0.80 | gbpusd | 1.8871 | 1.8771 | 1.8881 | 2006.09.14 14:19 | 1.8881 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 11682209 | 2006.09.14 13:07 | buy | 1.60 | gbpusd | 1.8868 | 1.8875 | 1.8895 | 2006.09.14 14:19 | 1.8882 | 0.00 | 0.00 | 0.00 | 224.00 | |
| 11681177 | 2006.09.14 12:58 | buy | 0.40 | gbpusd | 1.8874 | 1.8774 | 1.8884 | 2006.09.14 14:19 | 1.8883 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 11681075 | 2006.09.14 12:58 | buy | 0.20 | gbpusd | 1.8877 | 1.8777 | 1.8887 | 2006.09.14 14:19 | 1.8884 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 11681035 | 2006.09.14 12:57 | buy | 0.10 | gbpusd | 1.8880 | 1.8780 | 1.8890 | 2006.09.14 14:19 | 1.8886 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 11689190 | 2006.09.14 14:37 | buy | 1.60 | gbpusd | 1.8878 | 1.8778 | 1.8888 | 2006.09.14 14:47 | 1.8888 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 11689092 | 2006.09.14 14:37 | buy | 0.80 | gbpusd | 1.8881 | 1.8781 | 1.8891 | 2006.09.14 14:47 | 1.8888 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 11688684 | 2006.09.14 14:31 | buy | 0.40 | gbpusd | 1.8884 | 1.8784 | 1.8894 | 2006.09.14 14:47 | 1.8886 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 11688431 | 2006.09.14 14:29 | buy | 0.20 | gbpusd | 1.8887 | 1.8787 | 1.8897 | 2006.09.14 14:47 | 1.8887 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 11686819 | 2006.09.14 14:19 | buy | 0.10 | gbpusd | 1.8890 | 1.8790 | 1.8900 | 2006.09.14 14:47 | 1.8886 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 11689925 | 2006.09.14 14:47 | buy | 0.10 | gbpusd | 1.8890 | 1.8894 | 1.8914 | 2006.09.14 14:52 | 1.8894 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 11690756 | 2006.09.14 14:54 | buy | 0.20 | gbpusd | 1.8894 | 1.8794 | 1.8904 | 2006.09.14 14:55 | 1.8904 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 11690616 | 2006.09.14 14:52 | buy | 0.10 | gbpusd | 1.8897 | 1.8797 | 1.8907 | 2006.09.14 14:55 | 1.8904 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 11691485 | 2006.09.14 14:55 | buy | 0.10 | gbpusd | 1.8908 | 1.8808 | 1.8918 | 2006.09.14 14:56 | 1.8918 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 11691834 | 2006.09.14 14:55 | buy | 0.40 | gbpusd | 1.8902 | 1.8911 | 1.8931 | 2006.09.14 14:56 | 1.8918 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 11691622 | 2006.09.14 14:55 | buy | 0.20 | gbpusd | 1.8905 | 1.8908 | 1.8928 | 2006.09.14 14:56 | 1.8918 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 11680256 | 2006.09.14 12:54 | buy | 1.60 | usdchf | 1.2515 | 1.2523 | 1.2543 | 2006.09.14 19:03 | 1.2523 | 0.00 | 0.00 | 0.00 | 102.21 | |
| 11678425 | 2006.09.14 12:44 | buy | 0.80 | usdchf | 1.2518 | 1.2522 | 1.2542 | 2006.09.14 19:03 | 1.2524 | 0.00 | 0.00 | 0.00 | 38.33 | |
| 11678304 | 2006.09.14 12:43 | buy | 0.40 | usdchf | 1.2521 | 1.2421 | 1.2531 | 2006.09.14 19:04 | 1.2524 | 0.00 | 0.00 | 0.00 | 9.58 | |
| 11678226 | 2006.09.14 12:43 | buy | 0.20 | usdchf | 1.2525 | 1.2425 | 1.2535 | 2006.09.14 19:04 | 1.2525 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 11678162 | 2006.09.14 12:43 | buy | 0.10 | usdchf | 1.2528 | 1.2428 | 1.2538 | 2006.09.14 19:04 | 1.2524 | 0.00 | 0.00 | 0.00 | -3.19 | |
| 11710438 | 2006.09.14 19:14 | buy | 0.40 | usdchf | 1.2521 | 1.2421 | 1.2531 | 2006.09.14 21:39 | 1.2523 | 0.00 | 0.00 | 3.96 | 6.39 | |
| 11710098 | 2006.09.14 19:10 | buy | 0.20 | usdchf | 1.2524 | 1.2424 | 1.2534 | 2006.09.14 21:39 | 1.2523 | 0.00 | 0.00 | 1.98 | -1.60 | |
| 11709693 | 2006.09.14 19:05 | buy | 0.10 | usdchf | 1.2527 | 1.2427 | 1.2537 | 2006.09.14 21:40 | 1.2523 | 0.00 | 0.00 | 0.99 | -3.19 | |
| 11709646 | 2006.09.14 19:03 | sell | 1.60 | usdjpy | 117.54 | 118.54 | 117.44 | 2006.09.14 21:40 | 117.60 | 0.00 | 0.00 | -23.36 | -81.63 | |
| 11705245 | 2006.09.14 18:23 | sell | 0.80 | usdjpy | 117.48 | 118.48 | 117.38 | 2006.09.14 21:40 | 117.60 | 0.00 | 0.00 | -11.68 | -81.63 | |
| 11726083 | 2006.09.14 21:40 | buy | 0.10 | usdchf | 1.2527 | 1.2427 | 1.2537 | 2006.09.14 21:40 | 1.2523 | 0.00 | 0.00 | 0.00 | -3.19 | |
| 11726128 | 2006.09.14 21:40 | buy | 0.10 | usdchf | 1.2528 | 1.2428 | 1.2538 | 2006.09.14 21:40 | 1.2522 | 0.00 | 0.00 | 0.00 | -4.79 | |
| 11694753 | 2006.09.14 15:04 | sell | 0.40 | usdjpy | 117.37 | 118.37 | 117.27 | 2006.09.14 21:40 | 117.60 | 0.00 | 0.00 | -5.84 | -78.23 | |
| 11694441 | 2006.09.14 15:01 | sell | 0.20 | usdjpy | 117.34 | 118.34 | 117.24 | 2006.09.14 21:40 | 117.59 | 0.00 | 0.00 | -2.92 | -42.52 | |
| 11694312 | 2006.09.14 15:01 | sell | 0.10 | usdjpy | 117.32 | 118.34 | 117.24 | 2006.09.14 21:40 | 117.58 | 0.00 | 0.00 | -1.46 | -22.11 | |
| 11726169 | 2006.09.14 21:40 | buy | 0.10 | usdchf | 1.2528 | 1.2428 | 1.2538 | 2006.09.14 21:40 | 1.2522 | 0.00 | 0.00 | 0.00 | -4.79 | |
| 11694022 | 2006.09.14 15:00 | buy | 1.60 | gbpusd | 1.8907 | 1.8807 | 1.8917 | 2006.09.14 21:41 | 1.8855 | 0.00 | 0.00 | -5.60 | -832.00 | |
| 11693930 | 2006.09.14 15:00 | buy | 0.80 | gbpusd | 1.8910 | 1.8810 | 1.8920 | 2006.09.14 21:41 | 1.8855 | 0.00 | 0.00 | -2.80 | -440.00 | |
| 11692777 | 2006.09.14 14:57 | buy | 0.40 | gbpusd | 1.8913 | 1.8813 | 1.8923 | 2006.09.14 21:41 | 1.8856 | 0.00 | 0.00 | -1.40 | -228.00 | |
| 11726229 | 2006.09.14 21:41 | buy | 0.10 | usdchf | 1.2526 | 1.2426 | 1.2536 | 2006.09.14 21:41 | 1.2521 | 0.00 | 0.00 | 0.00 | -3.99 | |
| 11692609 | 2006.09.14 14:57 | buy | 0.20 | gbpusd | 1.8916 | 1.8816 | 1.8926 | 2006.09.14 21:41 | 1.8856 | 0.00 | 0.00 | -0.70 | -120.00 | |
| 11692545 | 2006.09.14 14:56 | buy | 0.10 | gbpusd | 1.8920 | 1.8820 | 1.8930 | 2006.09.14 21:41 | 1.8856 | 0.00 | 0.00 | -0.35 | -64.00 | |
| 11557925 | 2006.09.13 14:37 | sell | 1.60 | eurusd | 1.2678 | 1.2778 | 1.2668 | 2006.09.14 21:41 | 1.2726 | 0.00 | 0.00 | 46.08 | -768.00 | |
| 11557852 | 2006.09.13 14:37 | sell | 0.80 | eurusd | 1.2675 | 1.2775 | 1.2665 | 2006.09.14 21:41 | 1.2726 | 0.00 | 0.00 | 23.04 | -408.00 | |
| 11557728 | 2006.09.13 14:36 | sell | 0.40 | eurusd | 1.2672 | 1.2772 | 1.2662 | 2006.09.14 21:42 | 1.2726 | 0.00 | 0.00 | 11.52 | -216.00 | |
| 11557453 | 2006.09.13 14:30 | sell | 0.20 | eurusd | 1.2670 | 1.2770 | 1.2660 | 2006.09.14 21:42 | 1.2726 | 0.00 | 0.00 | 5.76 | -112.00 | |
| 11557338 | 2006.09.13 14:30 | sell | 0.10 | eurusd | 1.2667 | 1.2767 | 1.2657 | 2006.09.14 21:42 | 1.2726 | 0.00 | 0.00 | 2.88 | -59.00 | |
| 0.00 | 0.00 | -36.16 | -2 812.24 | |||||||||||
| Closed P/L: | -2 848.40 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 848.40 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 303.64 | Equity: | 10 303.64 | Free Margin: | 10 303.64 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 352.67 | Gross Loss: | 8 201.07 | Total Net Profit: | -2 848.40 | |||||||||
| Profit Factor: | 0.65 | Expected Payoff: | -13.19 | |||||||||||
| Absolute Drawdown: | 2 848.40 | Maximal Drawdown: | 6 121.00 (37.27%) | Relative Drawdown: | 37.27% (6 121.00) | |||||||||
| Total Trades: | 216 | Short Positions (won %): | 69 (65.22%) | Long Positions (won %): | 147 (67.35%) | |||||||||
| Profit Trades (% of total): | 144 (66.67%) | Loss trades (% of total): | 72 (33.33%) | |||||||||||
| Largest | profit trade: | 288.00 | loss trade: | -1 110.85 | ||||||||||
| Average | profit trade: | 37.17 | loss trade: | -113.90 | ||||||||||
| Maximum | consecutive wins ($): | 21 (1 035.93) | consecutive losses ($): | 20 (-3 538.91) | ||||||||||
| Maximal | consecutive profit (count): | 1 035.93 (21) | consecutive loss (count): | -3 538.91 (20) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 3 | ||||||||||