Account: 1429149 | Name: jco | Currency: USD | 2007 May 1, 14:06 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
30804825 | 2007.04.09 19:42 | balance | Deposit | 3 000.00 | ||||||||||
30848308 | 2007.04.10 02:09 | buy | 0.06 | eurusdm | 1.3403 | 1.3424 | 1.3479 | 2007.04.10 02:57 | 1.3424 | 0.00 | 0.00 | 0.00 | 1.26 | |
3256 | RB26DETT[sl] | |||||||||||||
30859215 | 2007.04.10 02:57 | buy | 0.06 | eurusdm | 1.3426 | 1.3246 | 1.3461 | 2007.04.10 13:06 | 1.3430 | 0.00 | 0.00 | 0.00 | 0.24 | |
3256 | RB26DETT | |||||||||||||
30899145 | 2007.04.10 07:55 | buy | 0.12 | eurusdm | 1.3408 | 1.3429 | 1.3484 | 2007.04.10 13:06 | 1.3429 | 0.00 | 0.00 | 0.00 | 2.52 | |
3256 | RB26DETT[sl] | |||||||||||||
31041207 | 2007.04.11 04:03 | sell | 0.06 | eurusdm | 1.3418 | 1.3598 | 1.3383 | 2007.04.12 08:49 | 1.3449 | 0.00 | 0.00 | 0.10 | -1.86 | |
3256 | RB26DETT | |||||||||||||
31137602 | 2007.04.11 14:57 | sell | 0.12 | eurusdm | 1.3437 | 1.3599 | 1.3402 | 2007.04.12 08:49 | 1.3450 | 0.00 | 0.00 | 0.19 | -1.56 | |
3256 | RB26DETT | |||||||||||||
31216228 | 2007.04.12 01:43 | sell | 0.24 | eurusdm | 1.3460 | 1.3604 | 1.3425 | 2007.04.12 08:49 | 1.3449 | 0.00 | 0.00 | 0.00 | 2.64 | |
3256 | RB26DETT | |||||||||||||
31278389 | 2007.04.12 09:05 | sell | 0.06 | eurusdm | 1.3452 | 1.3632 | 1.3417 | 2007.04.13 14:41 | 1.3515 | 0.00 | 0.00 | 0.03 | -3.78 | |
3256 | RB26DETT | |||||||||||||
31319589 | 2007.04.12 13:35 | sell | 0.12 | eurusdm | 1.3470 | 1.3632 | 1.3435 | 2007.04.13 14:41 | 1.3516 | 0.00 | 0.00 | 0.06 | -5.52 | |
3256 | RB26DETT | |||||||||||||
31330811 | 2007.04.12 14:18 | sell | 0.24 | eurusdm | 1.3488 | 1.3632 | 1.3453 | 2007.04.13 14:41 | 1.3517 | 0.00 | 0.00 | 0.13 | -6.96 | |
3256 | RB26DETT | |||||||||||||
31416910 | 2007.04.13 00:44 | sell | 0.48 | eurusdm | 1.3506 | 1.3632 | 1.3471 | 2007.04.13 14:41 | 1.3517 | 0.00 | 0.00 | 0.00 | -5.28 | |
3256 | RB26DETT | |||||||||||||
31473833 | 2007.04.13 06:37 | sell | 0.96 | eurusdm | 1.3524 | 1.3632 | 1.3489 | 2007.04.13 14:41 | 1.3518 | 0.00 | 0.00 | 0.00 | 5.76 | |
3256 | RB26DETT | |||||||||||||
31516061 | 2007.04.13 10:27 | sell | 1.92 | eurusdm | 1.3542 | 1.3632 | 1.3507 | 2007.04.13 14:40 | 1.3519 | 0.00 | 0.00 | 0.00 | 44.16 | |
3256 | RB26DETT | |||||||||||||
31677767 | 2007.04.16 04:30 | sell | 0.06 | eurusdm | 1.3552 | 1.3732 | 1.3517 | 2007.04.17 16:20 | 1.3563 | 0.00 | 0.00 | 0.03 | -0.66 | |
3256 | RB26DETT | |||||||||||||
31882544 | 2007.04.17 12:43 | sell | 0.12 | eurusdm | 1.3570 | 1.3732 | 1.3535 | 2007.04.17 16:20 | 1.3562 | 0.00 | 0.00 | 0.00 | 0.96 | |
3256 | RB26DETT | |||||||||||||
31886933 | 2007.04.17 12:47 | sell | 0.24 | eurusdm | 1.3588 | 1.3732 | 1.3553 | 2007.04.17 16:19 | 1.3561 | 0.00 | 0.00 | 0.00 | 6.48 | |
3256 | RB26DETT | |||||||||||||
31973028 | 2007.04.18 01:15 | buy | 0.06 | eurusdm | 1.3591 | 1.3411 | 1.3626 | 2007.04.18 22:16 | 1.3604 | 0.00 | 0.00 | -0.11 | 0.78 | |
3256 | RB26DETT | |||||||||||||
32064131 | 2007.04.18 12:05 | buy | 0.12 | eurusdm | 1.3572 | 1.3603 | 1.3658 | 2007.04.18 22:16 | 1.3603 | 0.00 | 0.00 | -0.22 | 3.72 | |
3256 | RB26DETT[sl] | |||||||||||||
32149148 | 2007.04.19 01:13 | sell | 0.06 | eurusdm | 1.3594 | 1.3573 | 1.3518 | 2007.04.19 07:02 | 1.3573 | 0.00 | 0.00 | 0.00 | 1.26 | |
3256 | RB26DETT[sl] | |||||||||||||
32248658 | 2007.04.19 11:01 | sell | 0.06 | eurusdm | 1.3590 | 1.3770 | 1.3555 | 2007.04.20 13:06 | 1.3608 | 0.00 | 0.00 | 0.03 | -1.08 | |
3256 | RB26DETT | |||||||||||||
32260883 | 2007.04.19 12:37 | sell | 0.12 | eurusdm | 1.3608 | 1.3770 | 1.3573 | 2007.04.20 13:06 | 1.3607 | 0.00 | 0.00 | 0.06 | 0.12 | |
3256 | RB26DETT | |||||||||||||
32320992 | 2007.04.19 22:08 | sell | 0.24 | eurusdm | 1.3626 | 1.3607 | 1.3552 | 2007.04.20 13:06 | 1.3607 | 0.00 | 0.00 | 0.00 | 4.56 | |
3256 | RB26DETT[sl] | |||||||||||||
32465473 | 2007.04.23 01:33 | sell | 0.06 | eurusdm | 1.3590 | 1.3570 | 1.3515 | 2007.04.23 08:40 | 1.3570 | 0.00 | 0.00 | 0.00 | 1.20 | |
3256 | RB26DETT[sl] | |||||||||||||
32510593 | 2007.04.23 08:40 | sell | 0.06 | eurusdm | 1.3568 | 1.3748 | 1.3533 | 2007.04.25 16:55 | 1.3640 | 0.00 | 0.00 | 0.06 | -4.32 | |
3256 | RB26DETT | |||||||||||||
32679797 | 2007.04.24 11:38 | sell | 0.12 | eurusdm | 1.3586 | 1.3748 | 1.3551 | 2007.04.25 16:55 | 1.3641 | 0.00 | 0.00 | 0.06 | -6.60 | |
3256 | RB26DETT | |||||||||||||
32696108 | 2007.04.24 14:01 | sell | 0.24 | eurusdm | 1.3605 | 1.3749 | 1.3570 | 2007.04.25 16:55 | 1.3640 | 0.00 | 0.00 | 0.13 | -8.40 | |
3256 | RB26DETT | |||||||||||||
32702822 | 2007.04.24 14:22 | sell | 0.48 | eurusdm | 1.3623 | 1.3749 | 1.3588 | 2007.04.25 16:55 | 1.3641 | 0.00 | 0.00 | 0.26 | -8.64 | |
3256 | RB26DETT | |||||||||||||
32741537 | 2007.04.24 20:45 | sell | 0.96 | eurusdm | 1.3641 | 1.3749 | 1.3606 | 2007.04.25 16:55 | 1.3642 | 0.00 | 0.00 | 0.52 | -0.96 | |
3256 | RB26DETT | |||||||||||||
32846980 | 2007.04.25 14:12 | sell | 1.92 | eurusdm | 1.3660 | 1.3750 | 1.3625 | 2007.04.25 16:55 | 1.3641 | 0.00 | 0.00 | 0.00 | 36.48 | |
3256 | RB26DETT | |||||||||||||
32921345 | 2007.04.26 02:37 | buy | 0.07 | eurusdm | 1.3651 | 1.3471 | 1.3686 | 2007.04.27 10:42 | 1.3628 | 0.00 | 0.00 | -0.04 | -1.61 | |
3256 | RB26DETT | |||||||||||||
32970884 | 2007.04.26 09:19 | buy | 0.14 | eurusdm | 1.3633 | 1.3471 | 1.3668 | 2007.04.27 10:41 | 1.3629 | 0.00 | 0.00 | -0.08 | -0.56 | |
3256 | RB26DETT | |||||||||||||
32976117 | 2007.04.26 09:34 | buy | 0.28 | eurusdm | 1.3615 | 1.3471 | 1.3650 | 2007.04.27 10:41 | 1.3628 | 0.00 | 0.00 | -0.17 | 3.64 | |
3256 | RB26DETT | |||||||||||||
32996568 | 2007.04.26 11:33 | buy | 0.56 | eurusdm | 1.3596 | 1.3619 | 1.3674 | 2007.04.27 10:41 | 1.3627 | 0.00 | 0.00 | -0.34 | 17.36 | |
3256 | RB26DETT | |||||||||||||
33134664 | 2007.04.27 11:03 | buy | 0.07 | eurusdm | 1.3641 | 1.3461 | 1.3676 | 2007.04.27 12:30 | 1.3676 | 0.00 | 0.00 | 0.00 | 2.45 | |
3256 | RB26DETT[tp] | |||||||||||||
33245048 | 2007.04.30 05:02 | sell | 0.07 | eurusdm | 1.3633 | 1.3602 | 1.3547 | 2007.04.30 07:38 | 1.3602 | 0.00 | 0.00 | 0.00 | 2.17 | |
3256 | RB26DETT[sl] | |||||||||||||
33408466 | 2007.05.01 01:07 | sell | 0.07 | eurusdm | 1.3642 | 1.3822 | 1.3607 | 2007.05.01 07:45 | 1.3637 | 0.00 | 0.00 | 0.00 | 0.35 | |
3256 | RB26DETT | |||||||||||||
33439387 | 2007.05.01 07:01 | sell | 0.14 | eurusdm | 1.3660 | 1.3637 | 1.3582 | 2007.05.01 07:45 | 1.3637 | 0.00 | 0.00 | 0.00 | 3.22 | |
3256 | RB26DETT[sl] | |||||||||||||
30833147 | 2007.04.10 01:06 | buy | 0.06 | gbpusdm | 1.9646 | 1.9665 | 1.9720 | 2007.04.10 01:57 | 1.9665 | 0.00 | 0.00 | 0.00 | 1.14 | |
9874 | RB26DETT[sl] | |||||||||||||
30848358 | 2007.04.10 02:09 | buy | 0.06 | gbpusdm | 1.9682 | 1.9700 | 1.9755 | 2007.04.10 08:39 | 1.9700 | 0.00 | 0.00 | 0.00 | 1.08 | |
9874 | RB26DETT[sl] | |||||||||||||
30922171 | 2007.04.10 10:55 | buy | 0.06 | gbpusdm | 1.9723 | 1.9767 | 1.9822 | 2007.04.11 02:11 | 1.9767 | 0.00 | 0.00 | 0.00 | 2.64 | |
9874 | RB26DETT[sl] | |||||||||||||
31030166 | 2007.04.11 02:12 | buy | 0.06 | gbpusdm | 1.9771 | 1.9591 | 1.9806 | 2007.04.11 06:14 | 1.9790 | 0.00 | 0.00 | 0.00 | 1.14 | |
9874 | RB26DETT | |||||||||||||
31041368 | 2007.04.11 04:05 | buy | 0.12 | gbpusdm | 1.9753 | 1.9591 | 1.9788 | 2007.04.11 06:13 | 1.9788 | 0.00 | 0.00 | 0.00 | 4.20 | |
9874 | RB26DETT[tp] | |||||||||||||
31061395 | 2007.04.11 06:16 | buy | 0.06 | gbpusdm | 1.9788 | 1.9608 | 1.9823 | 2007.04.11 14:32 | 1.9781 | 0.00 | 0.00 | 0.00 | -0.42 | |
9874 | RB26DETT | |||||||||||||
31083378 | 2007.04.11 08:05 | buy | 0.12 | gbpusdm | 1.9769 | 1.9607 | 1.9804 | 2007.04.11 14:31 | 1.9779 | 0.00 | 0.00 | 0.00 | 1.20 | |
9874 | RB26DETT | |||||||||||||
31113948 | 2007.04.11 12:26 | buy | 0.24 | gbpusdm | 1.9750 | 1.9606 | 1.9785 | 2007.04.11 14:31 | 1.9778 | 0.00 | 0.00 | 0.00 | 6.72 | |
9874 | RB26DETT | |||||||||||||
31204002 | 2007.04.12 01:00 | sell | 0.06 | gbpusdm | 1.9738 | 1.9918 | 1.9703 | 2007.04.12 08:49 | 1.9745 | 0.00 | 0.00 | 0.00 | -0.42 | |
9874 | RB26DETT | |||||||||||||
31215716 | 2007.04.12 01:41 | sell | 0.12 | gbpusdm | 1.9761 | 1.9923 | 1.9726 | 2007.04.12 08:49 | 1.9744 | 0.00 | 0.00 | 0.00 | 2.04 | |
9874 | RB26DETT | |||||||||||||
31254869 | 2007.04.12 06:48 | sell | 0.24 | gbpusdm | 1.9779 | 1.9752 | 1.9697 | 2007.04.12 08:49 | 1.9743 | 0.00 | 0.00 | 0.00 | 8.64 | |
9874 | RB26DETT | |||||||||||||
31297692 | 2007.04.12 11:37 | buy | 0.06 | gbpusdm | 1.9778 | 1.9797 | 1.9852 | 2007.04.12 14:41 | 1.9797 | 0.00 | 0.00 | 0.00 | 1.14 | |
9874 | RB26DETT[sl] | |||||||||||||
31469571 | 2007.04.13 06:21 | buy | 0.06 | gbpusdm | 1.9843 | 1.9862 | 1.9917 | 2007.04.13 10:39 | 1.9862 | 0.00 | 0.00 | 0.00 | 1.14 | |
9874 | RB26DETT[sl] | |||||||||||||
31518833 | 2007.04.13 10:39 | buy | 0.06 | gbpusdm | 1.9866 | 1.9686 | 1.9901 | 2007.04.13 15:45 | 1.9814 | 0.00 | 0.00 | 0.00 | -3.12 | |
9874 | RB26DETT | |||||||||||||
31565914 | 2007.04.13 14:36 | buy | 0.12 | gbpusdm | 1.9848 | 1.9686 | 1.9883 | 2007.04.13 15:45 | 1.9813 | 0.00 | 0.00 | 0.00 | -4.20 | |
9874 | RB26DETT | |||||||||||||
31568151 | 2007.04.13 14:40 | buy | 0.24 | gbpusdm | 1.9828 | 1.9684 | 1.9863 | 2007.04.13 15:45 | 1.9812 | 0.00 | 0.00 | 0.00 | -3.84 | |
9874 | RB26DETT | |||||||||||||
31586628 | 2007.04.13 15:17 | buy | 0.48 | gbpusdm | 1.9809 | 1.9683 | 1.9844 | 2007.04.13 15:45 | 1.9811 | 0.00 | 0.00 | 0.00 | 0.96 | |
9874 | RB26DETT | |||||||||||||
31587320 | 2007.04.13 15:19 | buy | 0.96 | gbpusdm | 1.9791 | 1.9811 | 1.9866 | 2007.04.13 15:45 | 1.9811 | 0.00 | 0.00 | 0.00 | 19.20 | |
9874 | RB26DETT[sl] | |||||||||||||
31665117 | 2007.04.16 02:00 | buy | 0.06 | gbpusdm | 1.9882 | 1.9900 | 1.9955 | 2007.04.16 08:44 | 1.9900 | 0.00 | 0.00 | 0.00 | 1.08 | |
9874 | RB26DETT[sl] | |||||||||||||
31824319 | 2007.04.17 06:25 | buy | 0.06 | gbpusdm | 1.9924 | 1.9744 | 1.9959 | 2007.04.17 08:30 | 1.9959 | 0.00 | 0.00 | 0.00 | 2.10 | |
9874 | RB26DETT[tp] | |||||||||||||
31854913 | 2007.04.17 10:15 | buy | 0.06 | gbpusdm | 2.0002 | 2.0020 | 2.0075 | 2007.04.17 10:39 | 2.0020 | 0.00 | 0.00 | 0.00 | 1.08 | |
9874 | RB26DETT[sl] | |||||||||||||
31994924 | 2007.04.18 05:37 | buy | 0.06 | gbpusdm | 2.0089 | 2.0118 | 2.0173 | 2007.04.18 08:33 | 2.0118 | 0.00 | 0.00 | 0.00 | 1.74 | |
9874 | RB26DETT[sl] | |||||||||||||
32053993 | 2007.04.18 11:30 | sell | 0.06 | gbpusdm | 2.0079 | 2.0051 | 1.9996 | 2007.04.18 12:09 | 2.0051 | 0.00 | 0.00 | 0.00 | 1.68 | |
9874 | RB26DETT[sl] | |||||||||||||
32151329 | 2007.04.19 01:46 | sell | 0.06 | gbpusdm | 2.0052 | 1.9998 | 1.9943 | 2007.04.19 06:56 | 1.9998 | 0.00 | 0.00 | 0.00 | 3.24 | |
9874 | RB26DETT[sl] | |||||||||||||
32207144 | 2007.04.19 06:59 | sell | 0.06 | gbpusdm | 2.0003 | 2.0183 | 1.9968 | 2007.04.19 10:38 | 2.0019 | 0.00 | 0.00 | 0.00 | -0.96 | |
9874 | RB26DETT | |||||||||||||
32210450 | 2007.04.19 07:03 | sell | 0.12 | gbpusdm | 2.0022 | 2.0184 | 1.9987 | 2007.04.19 10:38 | 2.0018 | 0.00 | 0.00 | 0.00 | 0.48 | |
9874 | RB26DETT | |||||||||||||
32220063 | 2007.04.19 07:43 | sell | 0.24 | gbpusdm | 2.0041 | 2.0185 | 2.0006 | 2007.04.19 10:37 | 2.0017 | 0.00 | 0.00 | 0.00 | 5.76 | |
9874 | RB26DETT | |||||||||||||
32250550 | 2007.04.19 11:15 | sell | 0.06 | gbpusdm | 1.9991 | 2.0171 | 1.9956 | 2007.04.19 12:58 | 2.0009 | 0.00 | 0.00 | 0.00 | -1.08 | |
9874 | RB26DETT | |||||||||||||
32251790 | 2007.04.19 11:22 | sell | 0.12 | gbpusdm | 2.0009 | 2.0171 | 1.9974 | 2007.04.19 12:58 | 2.0010 | 0.00 | 0.00 | 0.00 | -0.12 | |
9874 | RB26DETT | |||||||||||||
32260564 | 2007.04.19 12:36 | sell | 0.24 | gbpusdm | 2.0032 | 2.0176 | 1.9997 | 2007.04.19 12:58 | 2.0008 | 0.00 | 0.00 | 0.00 | 5.76 | |
9874 | RB26DETT | |||||||||||||
32345242 | 2007.04.20 02:00 | sell | 0.06 | gbpusdm | 2.0026 | 2.0206 | 1.9991 | 2007.04.20 07:53 | 2.0046 | 0.00 | 0.00 | 0.00 | -1.20 | |
9874 | RB26DETT | |||||||||||||
32364681 | 2007.04.20 06:12 | sell | 0.12 | gbpusdm | 2.0045 | 2.0207 | 2.0010 | 2007.04.20 07:53 | 2.0045 | 0.00 | 0.00 | 0.00 | 0.00 | |
9874 | RB26DETT | |||||||||||||
32368198 | 2007.04.20 06:21 | sell | 0.24 | gbpusdm | 2.0064 | 2.0045 | 1.9990 | 2007.04.20 07:53 | 2.0045 | 0.00 | 0.00 | 0.00 | 4.56 | |
9874 | RB26DETT[sl] | |||||||||||||
32384801 | 2007.04.20 08:30 | sell | 0.06 | gbpusdm | 2.0024 | 2.0006 | 1.9951 | 2007.04.20 08:48 | 2.0006 | 0.00 | 0.00 | 0.00 | 1.08 | |
9874 | RB26DETT[sl] | |||||||||||||
32404662 | 2007.04.20 11:25 | sell | 0.06 | gbpusdm | 2.0033 | 2.0213 | 1.9998 | 2007.04.23 06:44 | 1.9998 | 0.00 | 0.00 | 0.00 | 2.10 | |
9874 | RB26DETT[tp] | |||||||||||||
32447463 | 2007.04.22 22:00 | sell | 0.12 | gbpusdm | 2.0054 | 2.0011 | 1.9956 | 2007.04.23 06:44 | 1.9997 | 0.00 | 0.00 | 0.00 | 6.84 | |
9874 | RB26DETT | |||||||||||||
32505238 | 2007.04.23 08:05 | sell | 0.06 | gbpusdm | 2.0005 | 2.0185 | 1.9970 | 2007.04.24 01:43 | 2.0000 | 0.00 | 0.00 | 0.00 | 0.30 | |
9874 | RB26DETT | |||||||||||||
32568827 | 2007.04.23 15:36 | sell | 0.12 | gbpusdm | 2.0024 | 2.0000 | 1.9945 | 2007.04.24 01:43 | 2.0000 | 0.00 | 0.00 | 0.00 | 2.88 | |
9874 | RB26DETT[sl] | |||||||||||||
32614835 | 2007.04.24 01:43 | sell | 0.06 | gbpusdm | 1.9997 | 2.0177 | 1.9962 | 2007.04.24 02:23 | 1.9962 | 0.00 | 0.00 | 0.00 | 2.10 | |
9874 | RB26DETT[tp] | |||||||||||||
32639790 | 2007.04.24 05:02 | sell | 0.06 | gbpusdm | 1.9973 | 2.0153 | 1.9938 | 2007.04.24 18:21 | 1.9994 | 0.00 | 0.00 | 0.00 | -1.26 | |
9874 | RB26DETT | |||||||||||||
32665765 | 2007.04.24 10:00 | sell | 0.12 | gbpusdm | 1.9991 | 2.0153 | 1.9956 | 2007.04.24 18:21 | 1.9994 | 0.00 | 0.00 | 0.00 | -0.36 | |
9874 | RB26DETT | |||||||||||||
32669030 | 2007.04.24 10:17 | sell | 0.24 | gbpusdm | 2.0009 | 2.0153 | 1.9974 | 2007.04.24 18:21 | 1.9995 | 0.00 | 0.00 | 0.00 | 3.36 | |
9874 | RB26DETT | |||||||||||||
32701623 | 2007.04.24 14:20 | sell | 0.48 | gbpusdm | 2.0028 | 2.0005 | 1.9950 | 2007.04.24 18:20 | 1.9995 | 0.00 | 0.00 | 0.00 | 15.84 | |
9874 | RB26DETT | |||||||||||||
32775407 | 2007.04.25 03:34 | buy | 0.06 | gbpusdm | 2.0036 | 1.9856 | 2.0071 | 2007.04.25 14:20 | 2.0038 | 0.00 | 0.00 | 0.00 | 0.12 | |
9874 | RB26DETT | |||||||||||||
32830931 | 2007.04.25 12:40 | buy | 0.12 | gbpusdm | 2.0017 | 2.0038 | 2.0093 | 2007.04.25 14:20 | 2.0038 | 0.00 | 0.00 | 0.00 | 2.52 | |
9874 | RB26DETT[sl] | |||||||||||||
32917242 | 2007.04.26 02:03 | buy | 0.07 | gbpusdm | 2.0032 | 1.9852 | 2.0067 | 2007.04.27 10:40 | 1.9971 | 0.00 | 0.00 | 0.00 | -4.27 | |
9874 | RB26DETT | |||||||||||||
32972133 | 2007.04.26 09:26 | buy | 0.14 | gbpusdm | 2.0014 | 1.9852 | 2.0049 | 2007.04.27 10:40 | 1.9970 | 0.00 | 0.00 | -0.01 | -6.16 | |
9874 | RB26DETT | |||||||||||||
32974798 | 2007.04.26 09:33 | buy | 0.28 | gbpusdm | 1.9995 | 1.9851 | 2.0030 | 2007.04.27 10:40 | 1.9969 | 0.00 | 0.00 | -0.01 | -7.28 | |
9874 | RB26DETT | |||||||||||||
32982504 | 2007.04.26 10:00 | buy | 0.56 | gbpusdm | 1.9977 | 1.9851 | 2.0012 | 2007.04.27 10:39 | 1.9967 | 0.00 | 0.00 | -0.02 | -5.60 | |
9874 | RB26DETT | |||||||||||||
32994231 | 2007.04.26 11:29 | buy | 1.12 | gbpusdm | 1.9958 | 1.9850 | 1.9993 | 2007.04.27 10:39 | 1.9969 | 0.00 | 0.00 | -0.04 | 12.32 | |
9874 | RB26DETT | |||||||||||||
32995599 | 2007.04.26 11:31 | buy | 2.24 | gbpusdm | 1.9940 | 1.9961 | 2.0016 | 2007.04.27 10:39 | 1.9970 | 0.00 | 0.00 | -0.09 | 67.20 | |
9874 | RB26DETT | |||||||||||||
33136700 | 2007.04.27 11:13 | buy | 0.07 | gbpusdm | 1.9999 | 2.0029 | 2.0084 | 2007.04.27 12:31 | 2.0029 | 0.00 | 0.00 | 0.00 | 2.10 | |
9874 | RB26DETT[sl] | |||||||||||||
33245282 | 2007.04.30 05:04 | sell | 0.07 | gbpusdm | 1.9943 | 2.0123 | 1.9908 | 2007.04.30 07:32 | 1.9933 | 0.00 | 0.00 | 0.00 | 0.70 | |
9874 | RB26DETT | |||||||||||||
33262183 | 2007.04.30 06:47 | sell | 0.14 | gbpusdm | 1.9961 | 1.9933 | 1.9878 | 2007.04.30 07:32 | 1.9933 | 0.00 | 0.00 | 0.00 | 3.92 | |
9874 | RB26DETT[sl] | |||||||||||||
33288762 | 2007.04.30 08:54 | sell | 0.07 | gbpusdm | 1.9896 | 2.0076 | 1.9861 | 2007.05.01 13:13 | 2.0076 | 0.00 | 0.00 | 0.00 | -12.60 | |
9874 | RB26DETT[sl] | |||||||||||||
33295021 | 2007.04.30 09:21 | sell | 0.14 | gbpusdm | 1.9914 | 2.0076 | 1.9879 | 2007.05.01 13:13 | 2.0076 | 0.00 | 0.00 | 0.00 | -22.68 | |
9874 | RB26DETT[sl] | |||||||||||||
33300463 | 2007.04.30 09:59 | sell | 0.28 | gbpusdm | 1.9932 | 2.0076 | 1.9897 | 2007.05.01 13:13 | 2.0076 | 0.00 | 0.00 | 0.01 | -40.32 | |
9874 | RB26DETT[sl] | |||||||||||||
33323006 | 2007.04.30 12:48 | sell | 0.56 | gbpusdm | 1.9951 | 2.0077 | 1.9916 | 2007.05.01 13:13 | 2.0077 | 0.00 | 0.00 | 0.02 | -70.56 | |
9874 | RB26DETT[sl] | |||||||||||||
33341724 | 2007.04.30 14:35 | sell | 1.12 | gbpusdm | 1.9971 | 2.0079 | 1.9936 | 2007.05.01 13:13 | 2.0075 | 0.00 | 0.00 | 0.03 | -116.48 | |
9874 | RB26DETT | |||||||||||||
33344212 | 2007.04.30 14:49 | sell | 2.24 | gbpusdm | 1.9990 | 2.0080 | 1.9955 | 2007.05.01 13:13 | 2.0076 | 0.00 | 0.00 | 0.07 | -192.64 | |
9874 | RB26DETT | |||||||||||||
30839405 | 2007.04.10 01:41 | sell | 0.06 | usdchfm | 1.2236 | 1.2206 | 1.2151 | 2007.04.10 02:57 | 1.2206 | 0.00 | 0.00 | 0.00 | 1.47 | |
772188 | RB26DETT[sl] | |||||||||||||
30859260 | 2007.04.10 02:57 | sell | 0.06 | usdchfm | 1.2202 | 1.2172 | 1.2117 | 2007.04.10 13:46 | 1.2172 | 0.00 | 0.00 | 0.00 | 1.48 | |
772188 | RB26DETT[sl] | |||||||||||||
31024687 | 2007.04.11 01:47 | buy | 0.06 | usdchfm | 1.2181 | 1.2204 | 1.2259 | 2007.04.11 10:59 | 1.2204 | 0.00 | 0.00 | 0.00 | 1.13 | |
772188 | RB26DETT[sl] | |||||||||||||
31204026 | 2007.04.12 01:00 | buy | 0.06 | usdchfm | 1.2238 | 1.2058 | 1.2273 | 2007.04.12 08:49 | 1.2202 | 0.00 | 0.00 | 0.00 | -1.77 | |
772188 | RB26DETT | |||||||||||||
31213772 | 2007.04.12 01:36 | buy | 0.12 | usdchfm | 1.2218 | 1.2056 | 1.2253 | 2007.04.12 08:49 | 1.2201 | 0.00 | 0.00 | 0.00 | -1.67 | |
772188 | RB26DETT | |||||||||||||
31243811 | 2007.04.12 05:25 | buy | 0.24 | usdchfm | 1.2200 | 1.2056 | 1.2235 | 2007.04.12 08:49 | 1.2201 | 0.00 | 0.00 | 0.00 | 0.20 | |
772188 | RB26DETT | |||||||||||||
31281271 | 2007.04.12 09:33 | buy | 0.06 | usdchfm | 1.2207 | 1.2027 | 1.2242 | 2007.04.12 16:31 | 1.2177 | 0.00 | 0.00 | 0.00 | -1.48 | |
772188 | RB26DETT | |||||||||||||
31297509 | 2007.04.12 11:37 | buy | 0.12 | usdchfm | 1.2188 | 1.2026 | 1.2223 | 2007.04.12 16:31 | 1.2177 | 0.00 | 0.00 | 0.00 | -1.08 | |
772188 | RB26DETT | |||||||||||||
31319716 | 2007.04.12 13:35 | buy | 0.24 | usdchfm | 1.2170 | 1.2026 | 1.2205 | 2007.04.12 16:31 | 1.2175 | 0.00 | 0.00 | 0.00 | 0.99 | |
772188 | RB26DETT | |||||||||||||
31324721 | 2007.04.12 13:51 | buy | 0.48 | usdchfm | 1.2152 | 1.2026 | 1.2187 | 2007.04.12 16:30 | 1.2174 | 0.00 | 0.00 | 0.00 | 8.67 | |
772188 | RB26DETT | |||||||||||||
31438890 | 2007.04.13 02:35 | sell | 0.06 | usdchfm | 1.2144 | 1.2117 | 1.2062 | 2007.04.13 07:46 | 1.2117 | 0.00 | 0.00 | 0.00 | 1.34 | |
772188 | RB26DETT[sl] | |||||||||||||
31486691 | 2007.04.13 07:46 | sell | 0.06 | usdchfm | 1.2112 | 1.2085 | 1.2030 | 2007.04.13 10:40 | 1.2085 | 0.00 | 0.00 | 0.00 | 1.34 | |
772188 | RB26DETT[sl] | |||||||||||||
31530894 | 2007.04.13 11:54 | sell | 0.06 | usdchfm | 1.2076 | 1.2256 | 1.2041 | 2007.04.13 17:42 | 1.2150 | 0.00 | 0.00 | 0.00 | -3.65 | |
772188 | RB26DETT | |||||||||||||
31542674 | 2007.04.13 12:40 | sell | 0.12 | usdchfm | 1.2094 | 1.2256 | 1.2059 | 2007.04.13 17:42 | 1.2149 | 0.00 | 0.00 | 0.00 | -5.43 | |
772188 | RB26DETT | |||||||||||||
31566038 | 2007.04.13 14:36 | sell | 0.24 | usdchfm | 1.2112 | 1.2256 | 1.2077 | 2007.04.13 17:42 | 1.2150 | 0.00 | 0.00 | 0.00 | -7.51 | |
772188 | RB26DETT | |||||||||||||
31569469 | 2007.04.13 14:41 | sell | 0.48 | usdchfm | 1.2130 | 1.2256 | 1.2095 | 2007.04.13 17:42 | 1.2151 | 0.00 | 0.00 | 0.00 | -8.30 | |
772188 | RB26DETT | |||||||||||||
31576021 | 2007.04.13 14:56 | sell | 0.96 | usdchfm | 1.2148 | 1.2256 | 1.2113 | 2007.04.13 17:42 | 1.2150 | 0.00 | 0.00 | 0.00 | -1.58 | |
772188 | RB26DETT | |||||||||||||
31584481 | 2007.04.13 15:13 | sell | 1.92 | usdchfm | 1.2170 | 1.2260 | 1.2135 | 2007.04.13 17:42 | 1.2149 | 0.00 | 0.00 | 0.00 | 33.19 | |
772188 | RB26DETT | |||||||||||||
31674999 | 2007.04.16 04:03 | sell | 0.06 | usdchfm | 1.2129 | 1.2309 | 1.2094 | 2007.04.17 07:03 | 1.2128 | 0.00 | 0.00 | -0.06 | 0.05 | |
772188 | RB26DETT | |||||||||||||
31795344 | 2007.04.16 21:28 | sell | 0.12 | usdchfm | 1.2148 | 1.2128 | 1.2073 | 2007.04.17 07:03 | 1.2128 | 0.00 | 0.00 | 0.00 | 1.98 | |
772188 | RB26DETT[sl] | |||||||||||||
31837206 | 2007.04.17 08:31 | sell | 0.06 | usdchfm | 1.2112 | 1.2078 | 1.2023 | 2007.04.17 12:53 | 1.2078 | 0.00 | 0.00 | 0.00 | 1.69 | |
772188 | RB26DETT[sl] | |||||||||||||
31974713 | 2007.04.18 01:26 | sell | 0.06 | usdchfm | 1.2061 | 1.2038 | 1.1983 | 2007.04.18 09:05 | 1.2038 | 0.00 | 0.00 | 0.00 | 1.15 | |
772188 | RB26DETT[sl] | |||||||||||||
32165424 | 2007.04.19 03:37 | sell | 0.06 | usdchfm | 1.2024 | 1.2204 | 1.1989 | 2007.04.19 12:46 | 1.2020 | 0.00 | 0.00 | 0.00 | 0.20 | |
772188 | RB26DETT | |||||||||||||
32204476 | 2007.04.19 06:49 | sell | 0.12 | usdchfm | 1.2042 | 1.2019 | 1.1964 | 2007.04.19 12:45 | 1.2019 | 0.00 | 0.00 | 0.00 | 2.30 | |
772188 | RB26DETT[sl] | |||||||||||||
32345507 | 2007.04.20 02:03 | sell | 0.06 | usdchfm | 1.2048 | 1.2228 | 1.2013 | 2007.04.23 06:04 | 1.2071 | 0.00 | 0.00 | -0.06 | -1.14 | |
772188 | RB26DETT | |||||||||||||
32378046 | 2007.04.20 07:43 | sell | 0.12 | usdchfm | 1.2067 | 1.2229 | 1.2032 | 2007.04.23 06:04 | 1.2070 | 0.00 | 0.00 | -0.11 | -0.30 | |
772188 | RB26DETT | |||||||||||||
32416726 | 2007.04.20 13:18 | sell | 0.24 | usdchfm | 1.2086 | 1.2230 | 1.2051 | 2007.04.23 06:04 | 1.2069 | 0.00 | 0.00 | -0.23 | 3.38 | |
772188 | RB26DETT | |||||||||||||
32501832 | 2007.04.23 07:31 | sell | 0.06 | usdchfm | 1.2067 | 1.2247 | 1.2032 | 2007.04.23 15:04 | 1.2100 | 0.00 | 0.00 | 0.00 | -1.64 | |
772188 | RB26DETT | |||||||||||||
32506776 | 2007.04.23 08:16 | sell | 0.12 | usdchfm | 1.2086 | 1.2248 | 1.2051 | 2007.04.23 15:04 | 1.2099 | 0.00 | 0.00 | 0.00 | -1.29 | |
772188 | RB26DETT | |||||||||||||
32521804 | 2007.04.23 10:40 | sell | 0.24 | usdchfm | 1.2104 | 1.2248 | 1.2069 | 2007.04.23 15:04 | 1.2100 | 0.00 | 0.00 | 0.00 | 0.79 | |
772188 | RB26DETT | |||||||||||||
32536827 | 2007.04.23 11:48 | sell | 0.48 | usdchfm | 1.2122 | 1.2248 | 1.2087 | 2007.04.23 15:03 | 1.2099 | 0.00 | 0.00 | 0.00 | 9.12 | |
772188 | RB26DETT | |||||||||||||
32632153 | 2007.04.24 03:30 | sell | 0.06 | usdchfm | 1.2087 | 1.2040 | 1.1985 | 2007.04.24 14:13 | 1.2040 | 0.00 | 0.00 | 0.00 | 2.34 | |
772188 | RB26DETT[sl] | |||||||||||||
32790899 | 2007.04.25 06:37 | sell | 0.06 | usdchfm | 1.1998 | 1.2178 | 1.1963 | 2007.04.25 14:19 | 1.2018 | 0.00 | 0.00 | 0.00 | -1.00 | |
772188 | RB26DETT | |||||||||||||
32793773 | 2007.04.25 06:54 | sell | 0.12 | usdchfm | 1.2017 | 1.2179 | 1.1982 | 2007.04.25 14:19 | 1.2017 | 0.00 | 0.00 | 0.00 | 0.00 | |
772188 | RB26DETT | |||||||||||||
32798153 | 2007.04.25 07:30 | sell | 0.24 | usdchfm | 1.2035 | 1.2179 | 1.2000 | 2007.04.25 14:19 | 1.2016 | 0.00 | 0.00 | 0.00 | 3.79 | |
772188 | RB26DETT | |||||||||||||
32831169 | 2007.04.25 12:41 | sell | 0.48 | usdchfm | 1.2054 | 1.2016 | 1.1961 | 2007.04.25 14:19 | 1.2016 | 0.00 | 0.00 | 0.00 | 15.18 | |
772188 | RB26DETT[sl] | |||||||||||||
32917331 | 2007.04.26 02:03 | sell | 0.07 | usdchfm | 1.2041 | 1.2221 | 1.2006 | 2007.04.27 08:25 | 1.2065 | 0.00 | 0.00 | -0.07 | -1.39 | |
772188 | RB26DETT | |||||||||||||
32971028 | 2007.04.26 09:19 | sell | 0.14 | usdchfm | 1.2059 | 1.2221 | 1.2024 | 2007.04.27 08:25 | 1.2066 | 0.00 | 0.00 | -0.13 | -0.81 | |
772188 | RB26DETT | |||||||||||||
32978022 | 2007.04.26 09:40 | sell | 0.28 | usdchfm | 1.2077 | 1.2221 | 1.2042 | 2007.04.27 08:25 | 1.2067 | 0.00 | 0.00 | -0.26 | 2.32 | |
772188 | RB26DETT | |||||||||||||
33005032 | 2007.04.26 12:20 | sell | 0.56 | usdchfm | 1.2095 | 1.2068 | 1.2013 | 2007.04.27 08:25 | 1.2068 | 0.00 | 0.00 | -0.53 | 12.53 | |
772188 | RB26DETT[sl] | |||||||||||||
33134711 | 2007.04.27 11:03 | sell | 0.07 | usdchfm | 1.2045 | 1.2024 | 1.1969 | 2007.04.27 12:31 | 1.2024 | 0.00 | 0.00 | 0.00 | 1.22 | |
772188 | RB26DETT[sl] | |||||||||||||
33235300 | 2007.04.30 02:32 | sell | 0.07 | usdchfm | 1.2039 | 1.2219 | 1.2004 | 2007.04.30 14:29 | 1.2066 | 0.00 | 0.00 | 0.00 | -1.57 | |
772188 | RB26DETT | |||||||||||||
33250593 | 2007.04.30 06:01 | sell | 0.14 | usdchfm | 1.2057 | 1.2219 | 1.2022 | 2007.04.30 14:29 | 1.2067 | 0.00 | 0.00 | 0.00 | -1.16 | |
772188 | RB26DETT | |||||||||||||
33258221 | 2007.04.30 06:30 | sell | 0.28 | usdchfm | 1.2075 | 1.2219 | 1.2040 | 2007.04.30 14:29 | 1.2068 | 0.00 | 0.00 | 0.00 | 1.62 | |
772188 | RB26DETT | |||||||||||||
33284818 | 2007.04.30 08:35 | sell | 0.56 | usdchfm | 1.2093 | 1.2067 | 1.2012 | 2007.04.30 14:29 | 1.2067 | 0.00 | 0.00 | 0.00 | 12.07 | |
772188 | RB26DETT[sl] | |||||||||||||
33438902 | 2007.05.01 07:00 | sell | 0.07 | usdchfm | 1.2073 | 1.2253 | 1.2038 | 2007.05.01 13:56 | 1.2065 | 0.00 | 0.00 | 0.00 | 0.46 | |
772188 | RB26DETT | |||||||||||||
33446368 | 2007.05.01 07:30 | sell | 0.14 | usdchfm | 1.2091 | 1.2065 | 1.2010 | 2007.05.01 13:56 | 1.2065 | 0.00 | 0.00 | 0.00 | 3.02 | |
772188 | RB26DETT[sl] | |||||||||||||
30834823 | 2007.04.10 01:16 | sell | 0.06 | usdjpym | 119.03 | 120.83 | 118.68 | 2007.04.11 02:14 | 118.99 | 0.00 | 0.00 | -0.09 | 0.20 | |
14587 | RB26DETT | |||||||||||||
30923799 | 2007.04.10 11:04 | sell | 0.12 | usdjpym | 119.22 | 118.99 | 118.44 | 2007.04.11 02:14 | 118.99 | 0.00 | 0.00 | -0.17 | 2.32 | |
14587 | RB26DETT[sl] | |||||||||||||
31044637 | 2007.04.11 04:30 | buy | 0.06 | usdjpym | 119.16 | 119.40 | 119.95 | 2007.04.11 14:23 | 119.40 | 0.00 | 0.00 | 0.00 | 1.21 | |
14587 | RB26DETT[sl] | |||||||||||||
31232180 | 2007.04.12 03:19 | buy | 0.06 | usdjpym | 119.44 | 117.64 | 119.79 | 2007.04.12 20:19 | 119.12 | 0.00 | 0.00 | 0.00 | -1.61 | |
14587 | RB26DETT | |||||||||||||
31261807 | 2007.04.12 07:34 | buy | 0.12 | usdjpym | 119.25 | 117.63 | 119.60 | 2007.04.12 20:18 | 119.13 | 0.00 | 0.00 | 0.00 | -1.21 | |
14587 | RB26DETT | |||||||||||||
31314576 | 2007.04.12 13:04 | buy | 0.24 | usdjpym | 119.07 | 117.63 | 119.42 | 2007.04.12 20:17 | 119.14 | 0.00 | 0.00 | 0.00 | 1.41 | |
14587 | RB26DETT | |||||||||||||
31326120 | 2007.04.12 13:55 | buy | 0.48 | usdjpym | 118.88 | 117.62 | 119.23 | 2007.04.12 20:17 | 119.15 | 0.00 | 0.00 | 0.00 | 10.88 | |
14587 | RB26DETT | |||||||||||||
31432612 | 2007.04.13 01:43 | sell | 0.06 | usdjpym | 118.95 | 118.70 | 118.15 | 2007.04.13 06:47 | 118.70 | 0.00 | 0.00 | 0.00 | 1.26 | |
14587 | RB26DETT[sl] | |||||||||||||
31475740 | 2007.04.13 06:47 | sell | 0.06 | usdjpym | 118.67 | 118.34 | 117.79 | 2007.04.13 08:49 | 118.34 | 0.00 | 0.00 | 0.00 | 1.67 | |
14587 | RB26DETT[sl] | |||||||||||||
31679236 | 2007.04.16 04:42 | buy | 0.06 | usdjpym | 119.39 | 119.67 | 120.22 | 2007.04.16 14:43 | 119.67 | 0.00 | 0.00 | 0.00 | 1.40 | |
14587 | RB26DETT[sl] | |||||||||||||
31815519 | 2007.04.17 04:00 | sell | 0.06 | usdjpym | 119.56 | 119.27 | 118.72 | 2007.04.17 06:56 | 119.27 | 0.00 | 0.00 | 0.00 | 1.46 | |
14587 | RB26DETT[sl] | |||||||||||||
31827897 | 2007.04.17 06:56 | sell | 0.06 | usdjpym | 119.24 | 121.04 | 118.89 | 2007.04.17 14:08 | 119.18 | 0.00 | 0.00 | 0.00 | 0.30 | |
14587 | RB26DETT | |||||||||||||
31863834 | 2007.04.17 11:00 | sell | 0.12 | usdjpym | 119.42 | 119.18 | 118.63 | 2007.04.17 14:08 | 119.18 | 0.00 | 0.00 | 0.00 | 2.42 | |
14587 | RB26DETT[sl] | |||||||||||||
31980732 | 2007.04.18 02:26 | sell | 0.06 | usdjpym | 118.60 | 118.41 | 117.86 | 2007.04.18 12:03 | 118.40 | 0.00 | 0.00 | 0.00 | 1.01 | |
14587 | RB26DETT | |||||||||||||
32000000 | 2007.04.18 06:13 | sell | 0.12 | usdjpym | 118.78 | 118.40 | 117.85 | 2007.04.18 12:03 | 118.40 | 0.00 | 0.00 | 0.00 | 3.85 | |
14587 | RB26DETT[sl] | |||||||||||||
32158125 | 2007.04.19 02:42 | sell | 0.06 | usdjpym | 118.08 | 117.90 | 117.35 | 2007.04.19 05:14 | 117.90 | 0.00 | 0.00 | 0.00 | 0.92 | |
14587 | RB26DETT[sl] | |||||||||||||
32183219 | 2007.04.19 05:14 | sell | 0.06 | usdjpym | 117.88 | 119.68 | 117.53 | 2007.04.19 08:20 | 117.85 | 0.00 | 0.00 | 0.00 | 0.15 | |
14587 | RB26DETT | |||||||||||||
32209933 | 2007.04.19 07:03 | sell | 0.12 | usdjpym | 118.06 | 117.84 | 117.29 | 2007.04.19 08:20 | 117.84 | 0.00 | 0.00 | 0.00 | 2.24 | |
14587 | RB26DETT[sl] | |||||||||||||
32249856 | 2007.04.19 11:09 | sell | 0.06 | usdjpym | 117.84 | 119.64 | 117.49 | 2007.04.20 10:44 | 118.59 | 0.00 | 0.00 | -0.09 | -3.79 | |
14587 | RB26DETT | |||||||||||||
32267052 | 2007.04.19 13:07 | sell | 0.12 | usdjpym | 118.04 | 119.66 | 117.69 | 2007.04.20 10:44 | 118.58 | 0.00 | 0.00 | -0.17 | -5.46 | |
14587 | RB26DETT | |||||||||||||
32273839 | 2007.04.19 13:48 | sell | 0.24 | usdjpym | 118.24 | 119.68 | 117.89 | 2007.04.20 10:44 | 118.59 | 0.00 | 0.00 | -0.34 | -7.08 | |
14587 | RB26DETT | |||||||||||||
32277118 | 2007.04.19 14:02 | sell | 0.48 | usdjpym | 118.42 | 119.68 | 118.07 | 2007.04.20 10:44 | 118.58 | 0.00 | 0.00 | -0.69 | -6.48 | |
14587 | RB26DETT | |||||||||||||
32338023 | 2007.04.20 00:52 | sell | 0.96 | usdjpym | 118.61 | 119.69 | 118.26 | 2007.04.20 10:43 | 118.59 | 0.00 | 0.00 | 0.00 | 1.62 | |
14587 | RB26DETT | |||||||||||||
32367700 | 2007.04.20 06:20 | sell | 1.92 | usdjpym | 118.79 | 119.69 | 118.44 | 2007.04.20 10:43 | 118.60 | 0.00 | 0.00 | 0.00 | 30.76 | |
14587 | RB26DETT | |||||||||||||
32402525 | 2007.04.20 10:54 | sell | 0.06 | usdjpym | 118.67 | 120.47 | 118.32 | 2007.04.23 04:03 | 118.64 | 0.00 | 0.00 | -0.09 | 0.15 | |
14587 | RB26DETT | |||||||||||||
32417928 | 2007.04.20 13:26 | sell | 0.12 | usdjpym | 118.86 | 118.64 | 118.09 | 2007.04.23 04:03 | 118.64 | 0.00 | 0.00 | -0.17 | 2.23 | |
14587 | RB26DETT[sl] | |||||||||||||
32482830 | 2007.04.23 05:01 | sell | 0.06 | usdjpym | 118.42 | 120.22 | 118.07 | 2007.04.23 14:55 | 118.77 | 0.00 | 0.00 | 0.00 | -1.77 | |
14587 | RB26DETT | |||||||||||||
32523034 | 2007.04.23 10:43 | sell | 0.12 | usdjpym | 118.61 | 120.23 | 118.26 | 2007.04.23 14:55 | 118.76 | 0.00 | 0.00 | 0.00 | -1.52 | |
14587 | RB26DETT | |||||||||||||
32547197 | 2007.04.23 13:05 | sell | 0.24 | usdjpym | 118.79 | 120.23 | 118.44 | 2007.04.23 14:55 | 118.77 | 0.00 | 0.00 | 0.00 | 0.40 | |
14587 | RB26DETT | |||||||||||||
32554943 | 2007.04.23 13:53 | sell | 0.48 | usdjpym | 118.98 | 120.24 | 118.63 | 2007.04.23 14:55 | 118.77 | 0.00 | 0.00 | 0.00 | 8.49 | |
14587 | RB26DETT | |||||||||||||
32619422 | 2007.04.24 02:09 | sell | 0.06 | usdjpym | 118.25 | 120.05 | 117.90 | 2007.04.24 14:30 | 118.45 | 0.00 | 0.00 | 0.00 | -1.01 | |
14587 | RB26DETT | |||||||||||||
32632080 | 2007.04.24 03:30 | sell | 0.12 | usdjpym | 118.43 | 120.05 | 118.08 | 2007.04.24 14:30 | 118.46 | 0.00 | 0.00 | 0.00 | -0.30 | |
14587 | RB26DETT | |||||||||||||
32653988 | 2007.04.24 07:45 | sell | 0.24 | usdjpym | 118.62 | 120.06 | 118.27 | 2007.04.24 14:30 | 118.47 | 0.00 | 0.00 | 0.00 | 3.04 | |
14587 | RB26DETT | |||||||||||||
32664238 | 2007.04.24 09:51 | sell | 0.48 | usdjpym | 118.81 | 118.47 | 117.92 | 2007.04.24 14:30 | 118.47 | 0.00 | 0.00 | 0.00 | 13.78 | |
14587 | RB26DETT[sl] | |||||||||||||
32763953 | 2007.04.25 01:05 | sell | 0.06 | usdjpym | 118.39 | 120.19 | 118.04 | 2007.04.25 14:19 | 118.51 | 0.00 | 0.00 | 0.00 | -0.61 | |
14587 | RB26DETT | |||||||||||||
32812786 | 2007.04.25 09:40 | sell | 0.12 | usdjpym | 118.58 | 120.20 | 118.23 | 2007.04.25 14:19 | 118.52 | 0.00 | 0.00 | 0.00 | 0.61 | |
14587 | RB26DETT | |||||||||||||
32828917 | 2007.04.25 12:32 | sell | 0.24 | usdjpym | 118.76 | 118.52 | 117.97 | 2007.04.25 14:19 | 118.52 | 0.00 | 0.00 | 0.00 | 4.86 | |
14587 | RB26DETT[sl] | |||||||||||||
32914761 | 2007.04.26 01:37 | sell | 0.07 | usdjpym | 118.53 | 120.33 | 118.18 | 2007.04.27 10:42 | 119.46 | 0.00 | 0.00 | -0.10 | -5.45 | |
14587 | RB26DETT | |||||||||||||
32941766 | 2007.04.26 06:08 | sell | 0.14 | usdjpym | 118.72 | 120.34 | 118.37 | 2007.04.27 10:41 | 119.48 | 0.00 | 0.00 | -0.20 | -8.91 | |
14587 | RB26DETT | |||||||||||||
32947017 | 2007.04.26 06:39 | sell | 0.28 | usdjpym | 118.90 | 120.34 | 118.55 | 2007.04.27 10:41 | 119.47 | 0.00 | 0.00 | -0.40 | -13.36 | |
14587 | RB26DETT | |||||||||||||
32966957 | 2007.04.26 09:01 | sell | 0.56 | usdjpym | 119.09 | 120.35 | 118.74 | 2007.04.27 10:40 | 119.48 | 0.00 | 0.00 | -0.80 | -18.28 | |
14587 | RB26DETT | |||||||||||||
32992308 | 2007.04.26 11:04 | sell | 1.12 | usdjpym | 119.28 | 120.36 | 118.93 | 2007.04.27 10:40 | 119.49 | 0.00 | 0.00 | -1.60 | -19.68 | |
14587 | RB26DETT | |||||||||||||
33007592 | 2007.04.26 12:33 | sell | 2.24 | usdjpym | 119.47 | 120.37 | 119.12 | 2007.04.27 10:39 | 119.48 | 0.00 | 0.00 | -3.20 | -1.87 | |
14587 | RB26DETT | |||||||||||||
33134061 | 2007.04.27 11:00 | sell | 0.07 | usdjpym | 119.33 | 119.14 | 118.59 | 2007.04.27 12:30 | 119.14 | 0.00 | 0.00 | 0.00 | 1.12 | |
14587 | RB26DETT[sl] | |||||||||||||
33228002 | 2007.04.30 01:02 | buy | 0.07 | usdjpym | 119.63 | 117.83 | 119.98 | 2007.04.30 09:07 | 119.64 | 0.00 | 0.00 | 0.00 | 0.06 | |
14587 | RB26DETT | |||||||||||||
33258424 | 2007.04.30 06:31 | buy | 0.14 | usdjpym | 119.44 | 119.64 | 120.19 | 2007.04.30 09:07 | 119.64 | 0.00 | 0.00 | 0.00 | 2.34 | |
14587 | RB26DETT[sl] | |||||||||||||
33292648 | 2007.04.30 09:07 | buy | 0.07 | usdjpym | 119.68 | 117.88 | 120.03 | 2007.05.01 08:13 | 119.53 | 0.00 | 0.00 | 0.09 | -0.88 | |
14587 | RB26DETT | |||||||||||||
33332797 | 2007.04.30 13:43 | buy | 0.14 | usdjpym | 119.50 | 117.88 | 119.85 | 2007.05.01 08:13 | 119.52 | 0.00 | 0.00 | 0.19 | 0.23 | |
14587 | RB26DETT | |||||||||||||
33358623 | 2007.04.30 15:30 | buy | 0.28 | usdjpym | 119.32 | 119.52 | 120.07 | 2007.05.01 08:13 | 119.52 | 0.00 | 0.00 | 0.38 | 4.69 | |
14587 | RB26DETT[sl] | |||||||||||||
0.00 | 0.00 | -8.24 | -119.87 | |||||||||||
Closed P/L: | -128.11 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
33451379 | 2007.05.01 07:46 | sell | 0.07 | eurusdm | 1.3636 | 1.3816 | 1.3601 | 1.3656 | 0.00 | 0.00 | 0.00 | -1.40 | ||
3256 | RB26DETT | |||||||||||||
33486401 | 2007.05.01 12:21 | sell | 0.14 | eurusdm | 1.3654 | 1.3816 | 1.3619 | 1.3656 | 0.00 | 0.00 | 0.00 | -0.28 | ||
3256 | RB26DETT | |||||||||||||
0.00 | 0.00 | 0.00 | -1.68 | |||||||||||
Floating P/L: | -1.68 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -128.11 | Floating P/L: | -1.68 | Margin: | 10.50 | |||||||||
Balance: | 2 871.89 | Equity: | 2 870.21 | Free Margin: | 2 859.71 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 573.60 | Gross Loss: | 701.71 | Total Net Profit: | -128.11 | |||||||||
Profit Factor: | 0.82 | Expected Payoff: | -0.67 | |||||||||||
Absolute Drawdown: | 131.59 | Maximal Drawdown (%): | 493.77 (14.69%) | Relative Drawdown ($): | 14.69% (493.77) | |||||||||
Total Trades: | 192 | Short Positions (won %): | 135 (58.52%) | Long Positions (won %): | 57 (70.18%) | |||||||||
Profit Trades (% of total): | 119 (61.98%) | Loss trades (% of total): | 73 (38.02%) | |||||||||||
Largest | profit trade: | 67.11 | loss trade: | -192.57 | ||||||||||
Average | profit trade: | 4.82 | loss trade: | -9.61 | ||||||||||
Maximum | consecutive wins ($): | 16 (29.69) | consecutive losses ($): | 8 (-86.58) | ||||||||||
Maximal | consecutive profit (count): | 79.39 (2) | consecutive loss (count): | -455.94 (7) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |