Account: 1426438 | Name: RB26DETT | Currency: USD | 2007 April 27, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
30622418 | 2007.04.06 02:05 | balance | Deposit | 1 000.00 | ||||||||||
30623243 | 2007.04.06 02:33 | buy | 0.01 | usdjpym | 118.80 | 117.00 | 119.15 | 2007.04.06 12:32 | 119.15 | 0.00 | 0.00 | 0.00 | 0.29 | |
772188 | RB26DETT[tp] | |||||||||||||
30623356 | 2007.04.06 02:34 | buy | 0.01 | eurjpym | 159.46 | 157.66 | 159.81 | 2007.04.06 12:56 | 159.51 | 0.00 | 0.00 | 0.00 | 0.05 | |
772188 | RB26DETT | |||||||||||||
30623706 | 2007.04.06 02:45 | buy | 0.01 | chfjpym | 97.75 | 95.95 | 98.10 | 2007.04.10 04:42 | 97.38 | 0.00 | 0.00 | 0.00 | -0.31 | |
772188 | RB26DETT | |||||||||||||
30627281 | 2007.04.06 04:02 | sell | 0.01 | eurusdm | 1.3419 | 1.3599 | 1.3384 | 2007.04.06 12:33 | 1.3384 | 0.00 | 0.00 | 0.00 | 0.35 | |
772188 | RB26DETT[tp] | |||||||||||||
30630971 | 2007.04.06 04:54 | buy | 0.01 | usdchfm | 1.2162 | 1.1982 | 1.2197 | 2007.04.06 12:31 | 1.2197 | 0.00 | 0.00 | 0.00 | 0.29 | |
772188 | RB26DETT[tp] | |||||||||||||
30746507 | 2007.04.09 05:54 | sell | 0.01 | eurusdm | 1.3359 | 1.3539 | 1.3324 | 2007.04.09 17:43 | 1.3352 | 0.00 | 0.00 | 0.00 | 0.07 | |
772188 | RB26DETT | |||||||||||||
30747430 | 2007.04.09 06:12 | buy | 0.01 | usdchfm | 1.2235 | 1.2272 | 1.2327 | 2007.04.09 17:15 | 1.2272 | 0.00 | 0.00 | 0.00 | 0.30 | |
772188 | RB26DETT[sl] | |||||||||||||
30748939 | 2007.04.09 06:41 | sell | 0.01 | eurjpym | 159.33 | 161.13 | 158.98 | 2007.04.09 23:53 | 159.32 | 0.00 | 0.00 | -0.01 | 0.01 | |
772188 | RB26DETT | |||||||||||||
30760550 | 2007.04.09 09:54 | sell | 0.01 | usdjpym | 119.25 | 118.92 | 118.37 | 2007.04.10 02:14 | 118.92 | 0.00 | 0.00 | -0.01 | 0.28 | |
772188 | RB26DETT[sl] | |||||||||||||
30839429 | 2007.04.10 01:41 | sell | 0.01 | usdchfm | 1.2236 | 1.2206 | 1.2151 | 2007.04.10 02:57 | 1.2206 | 0.00 | 0.00 | 0.00 | 0.25 | |
772188 | RB26DETT[sl] | |||||||||||||
30848318 | 2007.04.10 02:09 | buy | 0.01 | eurusdm | 1.3403 | 1.3424 | 1.3479 | 2007.04.10 02:57 | 1.3424 | 0.00 | 0.00 | 0.00 | 0.21 | |
772188 | RB26DETT[sl] | |||||||||||||
30856604 | 2007.04.10 02:41 | sell | 0.01 | usdjpym | 118.77 | 120.57 | 118.42 | 2007.04.11 18:43 | 119.24 | 0.00 | 0.00 | -0.01 | -0.39 | |
772188 | RB26DETT | |||||||||||||
30859224 | 2007.04.10 02:57 | buy | 0.01 | eurusdm | 1.3426 | 1.3246 | 1.3461 | 2007.04.10 13:06 | 1.3429 | 0.00 | 0.00 | 0.00 | 0.03 | |
772188 | RB26DETT | |||||||||||||
30859265 | 2007.04.10 02:57 | sell | 0.01 | usdchfm | 1.2202 | 1.2172 | 1.2117 | 2007.04.10 13:46 | 1.2172 | 0.00 | 0.00 | 0.00 | 0.25 | |
772188 | RB26DETT[sl] | |||||||||||||
30862307 | 2007.04.10 03:30 | buy | 0.01 | eurjpym | 159.73 | 159.92 | 160.47 | 2007.04.10 11:35 | 159.92 | 0.00 | 0.00 | 0.00 | 0.16 | |
772188 | RB26DETT[sl] | |||||||||||||
30877483 | 2007.04.10 05:43 | buy | 0.01 | chfjpym | 97.54 | 97.80 | 98.35 | 2007.04.10 12:37 | 97.80 | 0.00 | 0.00 | 0.00 | 0.22 | |
772188 | RB26DETT[sl] | |||||||||||||
31017275 | 2007.04.11 01:00 | sell | 0.01 | eurjpym | 159.91 | 159.71 | 159.16 | 2007.04.11 02:12 | 159.71 | 0.00 | 0.00 | 0.00 | 0.16 | |
772188 | RB26DETT[sl] | |||||||||||||
31023828 | 2007.04.11 01:41 | sell | 0.01 | chfjpym | 97.68 | 99.48 | 97.33 | 2007.04.12 01:08 | 97.63 | 0.00 | 0.00 | -0.01 | 0.05 | |
772188 | RB26DETT | |||||||||||||
31024690 | 2007.04.11 01:47 | buy | 0.01 | usdchfm | 1.2181 | 1.2204 | 1.2259 | 2007.04.11 10:59 | 1.2204 | 0.00 | 0.00 | 0.00 | 0.19 | |
772188 | RB26DETT[sl] | |||||||||||||
31041217 | 2007.04.11 04:03 | sell | 0.01 | eurusdm | 1.3418 | 1.3598 | 1.3383 | 2007.04.12 16:32 | 1.3475 | 0.00 | 0.00 | 0.02 | -0.57 | |
772188 | RB26DETT | |||||||||||||
31204069 | 2007.04.12 01:00 | buy | 0.01 | usdchfm | 1.2237 | 1.2057 | 1.2272 | 2007.04.12 16:02 | 1.2162 | 0.00 | 0.00 | 0.00 | -0.62 | |
772188 | RB26DETT | |||||||||||||
31209675 | 2007.04.12 01:08 | sell | 0.01 | chfjpym | 97.57 | 99.37 | 97.22 | 2007.04.13 17:49 | 98.24 | 0.00 | 0.00 | 0.00 | -0.56 | |
772188 | RB26DETT | |||||||||||||
31232187 | 2007.04.12 03:19 | buy | 0.01 | usdjpym | 119.44 | 117.64 | 119.79 | 2007.04.12 21:52 | 119.06 | 0.00 | 0.00 | 0.01 | -0.32 | |
772188 | RB26DETT | |||||||||||||
31240540 | 2007.04.12 04:51 | buy | 0.01 | eurjpym | 160.80 | 159.00 | 161.15 | 2007.04.12 15:27 | 160.45 | 0.00 | 0.00 | 0.00 | -0.30 | |
772188 | RB26DETT | |||||||||||||
31431202 | 2007.04.13 01:35 | buy | 0.01 | eurusdm | 1.3520 | 1.3541 | 1.3596 | 2007.04.13 14:02 | 1.3541 | 0.00 | 0.00 | 0.00 | 0.21 | |
772188 | RB26DETT[sl] | |||||||||||||
31432620 | 2007.04.13 01:43 | sell | 0.01 | usdjpym | 118.95 | 118.70 | 118.15 | 2007.04.13 06:47 | 118.70 | 0.00 | 0.00 | 0.00 | 0.21 | |
772188 | RB26DETT[sl] | |||||||||||||
31438896 | 2007.04.13 02:35 | sell | 0.01 | usdchfm | 1.2144 | 1.2117 | 1.2062 | 2007.04.13 07:46 | 1.2117 | 0.00 | 0.00 | 0.00 | 0.22 | |
772188 | RB26DETT[sl] | |||||||||||||
31444675 | 2007.04.13 03:04 | sell | 0.01 | eurjpym | 160.61 | 160.25 | 159.70 | 2007.04.13 10:48 | 160.25 | 0.00 | 0.00 | 0.00 | 0.30 | |
772188 | RB26DETT[sl] | |||||||||||||
31475770 | 2007.04.13 06:47 | sell | 0.01 | usdjpym | 118.66 | 120.46 | 118.31 | 2007.04.13 08:44 | 118.31 | 0.00 | 0.00 | 0.00 | 0.29 | |
772188 | RB26DETT[tp] | |||||||||||||
31486709 | 2007.04.13 07:46 | sell | 0.01 | usdchfm | 1.2112 | 1.2292 | 1.2077 | 2007.04.13 10:28 | 1.2077 | 0.00 | 0.00 | 0.00 | 0.29 | |
772188 | RB26DETT[tp] | |||||||||||||
31530925 | 2007.04.13 11:54 | sell | 0.01 | usdchfm | 1.2076 | 1.2256 | 1.2041 | 2007.04.13 17:52 | 1.2142 | 0.00 | 0.00 | 0.00 | -0.54 | |
772188 | RB26DETT | |||||||||||||
31662329 | 2007.04.16 01:03 | sell | 0.01 | chfjpym | 98.15 | 99.95 | 97.80 | 2007.04.17 00:56 | 98.54 | 0.00 | 0.00 | 0.00 | -0.33 | |
772188 | RB26DETT | |||||||||||||
31675001 | 2007.04.16 04:04 | sell | 0.01 | usdchfm | 1.2129 | 1.2309 | 1.2094 | 2007.04.17 07:03 | 1.2128 | 0.00 | 0.00 | -0.01 | 0.01 | |
772188 | RB26DETT | |||||||||||||
31677744 | 2007.04.16 04:30 | sell | 0.01 | eurusdm | 1.3552 | 1.3732 | 1.3517 | 2007.04.17 13:52 | 1.3582 | 0.00 | 0.00 | 0.01 | -0.30 | |
772188 | RB26DETT | |||||||||||||
31679242 | 2007.04.16 04:42 | buy | 0.01 | usdjpym | 119.39 | 119.67 | 120.22 | 2007.04.16 14:43 | 119.67 | 0.00 | 0.00 | 0.00 | 0.23 | |
772188 | RB26DETT[sl] | |||||||||||||
31711626 | 2007.04.16 09:10 | buy | 0.01 | eurjpym | 161.99 | 162.27 | 162.82 | 2007.04.16 15:21 | 162.27 | 0.00 | 0.00 | 0.00 | 0.23 | |
772188 | RB26DETT[sl] | |||||||||||||
31814971 | 2007.04.17 03:42 | sell | 0.01 | eurjpym | 161.87 | 161.67 | 161.12 | 2007.04.17 06:37 | 161.67 | 0.00 | 0.00 | 0.00 | 0.17 | |
772188 | RB26DETT[sl] | |||||||||||||
31815527 | 2007.04.17 04:00 | sell | 0.01 | usdjpym | 119.56 | 119.27 | 118.72 | 2007.04.17 06:56 | 119.27 | 0.00 | 0.00 | 0.00 | 0.24 | |
772188 | RB26DETT[sl] | |||||||||||||
31827910 | 2007.04.17 06:56 | sell | 0.01 | usdjpym | 119.24 | 121.04 | 118.89 | 2007.04.17 14:11 | 119.18 | 0.00 | 0.00 | 0.00 | 0.05 | |
772188 | RB26DETT | |||||||||||||
31828013 | 2007.04.17 06:57 | sell | 0.01 | eurjpym | 161.49 | 163.29 | 161.14 | 2007.04.17 13:53 | 161.73 | 0.00 | 0.00 | 0.00 | -0.20 | |
772188 | RB26DETT | |||||||||||||
31828704 | 2007.04.17 07:04 | sell | 0.01 | chfjpym | 98.28 | 100.08 | 97.93 | 2007.04.17 13:51 | 98.62 | 0.00 | 0.00 | 0.00 | -0.29 | |
772188 | RB26DETT | |||||||||||||
31837422 | 2007.04.17 08:32 | sell | 0.01 | usdchfm | 1.2112 | 1.2078 | 1.2023 | 2007.04.17 12:53 | 1.2078 | 0.00 | 0.00 | 0.00 | 0.28 | |
772188 | RB26DETT[sl] | |||||||||||||
31973093 | 2007.04.18 01:15 | buy | 0.01 | eurusdm | 1.3591 | 1.3411 | 1.3626 | 2007.04.19 00:17 | 1.3608 | 0.00 | 0.00 | -0.02 | 0.17 | |
772188 | RB26DETT | |||||||||||||
31974732 | 2007.04.18 01:27 | sell | 0.01 | usdchfm | 1.2061 | 1.2038 | 1.1983 | 2007.04.18 09:05 | 1.2038 | 0.00 | 0.00 | 0.00 | 0.19 | |
772188 | RB26DETT[sl] | |||||||||||||
31980746 | 2007.04.18 02:26 | sell | 0.01 | usdjpym | 118.60 | 118.41 | 117.86 | 2007.04.18 12:03 | 118.40 | 0.00 | 0.00 | 0.00 | 0.17 | |
772188 | RB26DETT | |||||||||||||
32000386 | 2007.04.18 06:14 | buy | 0.01 | eurjpym | 161.43 | 159.63 | 161.78 | 2007.04.18 10:05 | 161.45 | 0.00 | 0.00 | 0.00 | 0.01 | |
772188 | RB26DETT | |||||||||||||
32040791 | 2007.04.18 09:37 | buy | 0.01 | chfjpym | 98.64 | 96.84 | 98.99 | 2007.04.18 19:00 | 98.37 | 0.00 | 0.00 | 0.00 | -0.23 | |
772188 | RB26DETT | |||||||||||||
32050262 | 2007.04.18 11:07 | sell | 0.01 | eurjpym | 161.30 | 160.86 | 160.31 | 2007.04.18 11:57 | 160.86 | 0.00 | 0.00 | 0.00 | 0.37 | |
772188 | RB26DETT[sl] | |||||||||||||
32148915 | 2007.04.19 01:12 | sell | 0.01 | eurusdm | 1.3595 | 1.3573 | 1.3518 | 2007.04.19 07:02 | 1.3573 | 0.00 | 0.00 | 0.00 | 0.22 | |
772188 | RB26DETT[sl] | |||||||||||||
32153036 | 2007.04.19 02:07 | sell | 0.01 | chfjpym | 98.20 | 97.88 | 97.33 | 2007.04.19 06:57 | 97.88 | 0.00 | 0.00 | 0.00 | 0.27 | |
772188 | RB26DETT[sl] | |||||||||||||
32153080 | 2007.04.19 02:07 | sell | 0.01 | eurjpym | 160.77 | 160.30 | 159.75 | 2007.04.19 02:46 | 160.30 | 0.00 | 0.00 | 0.00 | 0.40 | |
772188 | RB26DETT[sl] | |||||||||||||
32158134 | 2007.04.19 02:42 | sell | 0.01 | usdjpym | 118.08 | 117.90 | 117.35 | 2007.04.19 05:14 | 117.90 | 0.00 | 0.00 | 0.00 | 0.15 | |
772188 | RB26DETT[sl] | |||||||||||||
32159804 | 2007.04.19 02:46 | sell | 0.01 | eurjpym | 160.26 | 162.06 | 159.91 | 2007.04.19 05:14 | 160.19 | 0.00 | 0.00 | 0.00 | 0.06 | |
772188 | RB26DETT | |||||||||||||
32165438 | 2007.04.19 03:37 | sell | 0.01 | usdchfm | 1.2025 | 1.2205 | 1.1990 | 2007.04.19 12:46 | 1.2019 | 0.00 | 0.00 | 0.00 | 0.05 | |
772188 | RB26DETT | |||||||||||||
32183206 | 2007.04.19 05:14 | sell | 0.01 | usdjpym | 117.87 | 119.67 | 117.52 | 2007.04.19 08:20 | 117.89 | 0.00 | 0.00 | 0.00 | -0.02 | |
772188 | RB26DETT | |||||||||||||
32183218 | 2007.04.19 05:14 | sell | 0.01 | eurjpym | 160.16 | 161.96 | 159.81 | 2007.04.19 06:30 | 160.00 | 0.00 | 0.00 | 0.00 | 0.13 | |
772188 | RB26DETT | |||||||||||||
32199036 | 2007.04.19 06:39 | sell | 0.01 | eurjpym | 159.70 | 161.54 | 159.39 | 2007.04.19 08:09 | 160.01 | 0.00 | 0.00 | 0.00 | -0.27 | |
772188 | RB26DETT | |||||||||||||
32207468 | 2007.04.19 06:59 | sell | 0.01 | chfjpym | 97.86 | 99.66 | 97.51 | 2007.04.23 04:03 | 98.25 | 0.00 | 0.00 | 0.00 | -0.33 | |
772188 | RB26DETT | |||||||||||||
32248699 | 2007.04.19 11:01 | sell | 0.01 | eurusdm | 1.3590 | 1.3770 | 1.3555 | 2007.04.20 13:06 | 1.3608 | 0.00 | 0.00 | 0.01 | -0.18 | |
772188 | RB26DETT | |||||||||||||
32249861 | 2007.04.19 11:09 | sell | 0.01 | usdjpym | 117.84 | 119.64 | 117.49 | 2007.04.19 15:03 | 118.29 | 0.00 | 0.00 | 0.00 | -0.38 | |
772188 | RB26DETT | |||||||||||||
32249868 | 2007.04.19 11:09 | sell | 0.01 | eurjpym | 160.18 | 161.98 | 159.83 | 2007.04.19 16:33 | 160.93 | 0.00 | 0.00 | 0.00 | -0.63 | |
772188 | RB26DETT | |||||||||||||
32345635 | 2007.04.20 02:05 | sell | 0.01 | usdchfm | 1.2048 | 1.2228 | 1.2013 | 2007.04.23 15:04 | 1.2101 | 0.00 | 0.00 | -0.01 | -0.44 | |
772188 | RB26DETT | |||||||||||||
32352354 | 2007.04.20 03:32 | buy | 0.01 | eurjpym | 161.74 | 159.94 | 162.09 | 2007.04.20 06:21 | 161.84 | 0.00 | 0.00 | 0.00 | 0.08 | |
772188 | RB26DETT | |||||||||||||
32353401 | 2007.04.20 03:43 | buy | 0.01 | usdjpym | 118.70 | 118.88 | 119.43 | 2007.04.23 00:19 | 118.88 | 0.00 | 0.00 | 0.01 | 0.15 | |
772188 | RB26DETT[sl] | |||||||||||||
32393212 | 2007.04.20 09:11 | sell | 0.01 | eurjpym | 161.50 | 163.30 | 161.15 | 2007.04.23 03:49 | 161.15 | 0.00 | 0.00 | -0.01 | 0.30 | |
772188 | RB26DETT[tp] | |||||||||||||
32465487 | 2007.04.23 01:33 | sell | 0.01 | eurusdm | 1.3590 | 1.3570 | 1.3515 | 2007.04.23 08:40 | 1.3570 | 0.00 | 0.00 | 0.00 | 0.20 | |
772188 | RB26DETT[sl] | |||||||||||||
32472402 | 2007.04.23 03:12 | sell | 0.01 | usdjpym | 118.81 | 118.35 | 117.80 | 2007.04.23 05:47 | 118.35 | 0.00 | 0.00 | 0.00 | 0.39 | |
772188 | RB26DETT[sl] | |||||||||||||
32483098 | 2007.04.23 05:02 | sell | 0.01 | eurjpym | 160.92 | 160.71 | 160.16 | 2007.04.23 06:57 | 160.71 | 0.00 | 0.00 | 0.00 | 0.18 | |
772188 | RB26DETT[sl] | |||||||||||||
32483210 | 2007.04.23 05:02 | sell | 0.01 | chfjpym | 98.04 | 99.84 | 97.69 | 2007.04.26 07:49 | 98.70 | 0.00 | 0.00 | -0.01 | -0.56 | |
772188 | RB26DETT | |||||||||||||
32488812 | 2007.04.23 05:47 | sell | 0.01 | usdjpym | 118.32 | 120.12 | 117.97 | 2007.04.23 15:01 | 118.71 | 0.00 | 0.00 | 0.00 | -0.33 | |
772188 | RB26DETT | |||||||||||||
32507670 | 2007.04.23 08:24 | sell | 0.01 | eurjpym | 160.48 | 162.28 | 160.13 | 2007.04.23 15:02 | 161.08 | 0.00 | 0.00 | 0.00 | -0.50 | |
772188 | RB26DETT | |||||||||||||
32510624 | 2007.04.23 08:40 | sell | 0.01 | eurusdm | 1.3568 | 1.3748 | 1.3533 | 2007.04.26 07:49 | 1.3636 | 0.00 | 0.00 | 0.04 | -0.68 | |
772188 | RB26DETT | |||||||||||||
32609368 | 2007.04.24 01:14 | sell | 0.01 | eurjpym | 160.58 | 160.40 | 159.85 | 2007.04.24 02:14 | 160.40 | 0.00 | 0.00 | 0.00 | 0.16 | |
772188 | RB26DETT[sl] | |||||||||||||
32619439 | 2007.04.24 02:10 | sell | 0.01 | usdjpym | 118.25 | 120.05 | 117.90 | 2007.04.24 14:30 | 118.45 | 0.00 | 0.00 | 0.00 | -0.17 | |
772188 | RB26DETT | |||||||||||||
32620313 | 2007.04.24 02:14 | sell | 0.01 | eurjpym | 160.36 | 162.16 | 160.01 | 2007.04.26 06:09 | 162.16 | 0.00 | 0.00 | -0.04 | -1.51 | |
772188 | RB26DETT[sl] | |||||||||||||
32632154 | 2007.04.24 03:30 | sell | 0.01 | usdchfm | 1.2087 | 1.2040 | 1.1985 | 2007.04.24 14:13 | 1.2040 | 0.00 | 0.00 | 0.00 | 0.39 | |
772188 | RB26DETT[sl] | |||||||||||||
32763978 | 2007.04.25 01:05 | sell | 0.01 | usdjpym | 118.39 | 120.19 | 118.04 | 2007.04.25 14:19 | 118.52 | 0.00 | 0.00 | 0.00 | -0.11 | |
772188 | RB26DETT | |||||||||||||
32791091 | 2007.04.25 06:37 | sell | 0.01 | usdchfm | 1.2003 | 1.2183 | 1.1968 | 2007.04.25 14:19 | 1.2017 | 0.00 | 0.00 | 0.00 | -0.12 | |
772188 | RB26DETT | |||||||||||||
32914767 | 2007.04.26 01:37 | sell | 0.01 | usdjpym | 118.53 | 120.33 | 118.18 | 2007.04.26 07:49 | 118.96 | 0.00 | 0.00 | 0.00 | -0.36 | |
772188 | RB26DETT | |||||||||||||
32917336 | 2007.04.26 02:03 | sell | 0.01 | usdchfm | 1.2041 | 1.2221 | 1.2006 | 2007.04.27 08:14 | 1.2063 | 0.00 | 0.00 | -0.01 | -0.18 | |
772188 | RB26DETT | |||||||||||||
32947176 | 2007.04.26 06:39 | buy | 0.01 | eurjpym | 162.31 | 160.51 | 162.66 | 2007.04.26 09:10 | 162.43 | 0.00 | 0.00 | 0.00 | 0.10 | |
772188 | RB26DETT | |||||||||||||
32958384 | 2007.04.26 07:49 | buy | 0.01 | usdjpym | 118.96 | 119.17 | 119.72 | 2007.04.26 09:45 | 119.17 | 0.00 | 0.00 | 0.00 | 0.18 | |
772188 | RB26DETT[sl] | |||||||||||||
32960134 | 2007.04.26 07:58 | sell | 0.01 | eurusdm | 1.3639 | 1.3616 | 1.3561 | 2007.04.26 09:48 | 1.3616 | 0.00 | 0.00 | 0.00 | 0.23 | |
772188 | RB26DETT[sl] | |||||||||||||
32963004 | 2007.04.26 08:21 | buy | 0.01 | chfjpym | 98.77 | 98.96 | 99.51 | 2007.04.26 19:01 | 98.96 | 0.00 | 0.00 | 0.00 | 0.16 | |
772188 | RB26DETT[sl] | |||||||||||||
32969778 | 2007.04.26 09:11 | buy | 0.01 | eurjpym | 162.47 | 160.67 | 162.82 | 2007.04.26 18:00 | 162.69 | 0.00 | 0.00 | 0.00 | 0.18 | |
772188 | RB26DETT | |||||||||||||
32980145 | 2007.04.26 09:45 | buy | 0.01 | usdjpym | 119.20 | 119.38 | 119.93 | 2007.04.26 12:35 | 119.38 | 0.00 | 0.00 | 0.00 | 0.15 | |
772188 | RB26DETT[sl] | |||||||||||||
32980890 | 2007.04.26 09:48 | sell | 0.01 | eurusdm | 1.3615 | 1.3795 | 1.3580 | 2007.04.27 15:06 | 1.3632 | 0.00 | 0.00 | 0.01 | -0.17 | |
772188 | RB26DETT | |||||||||||||
33089355 | 2007.04.27 03:02 | sell | 0.01 | eurjpym | 162.55 | 162.37 | 161.82 | 2007.04.27 07:40 | 162.37 | 0.00 | 0.00 | 0.00 | 0.15 | |
772188 | RB26DETT[sl] | |||||||||||||
33089373 | 2007.04.27 03:03 | sell | 0.01 | usdjpym | 119.52 | 119.34 | 118.79 | 2007.04.27 12:29 | 119.34 | 0.00 | 0.00 | 0.00 | 0.15 | |
772188 | RB26DETT[sl] | |||||||||||||
33118288 | 2007.04.27 08:23 | sell | 0.01 | usdchfm | 1.2063 | 1.2243 | 1.2028 | 2007.04.27 12:30 | 1.2028 | 0.00 | 0.00 | 0.00 | 0.29 | |
772188 | RB26DETT[tp] | |||||||||||||
30639761 | 2007.04.06 06:39 | buy | 0.02 | eurjpym | 159.28 | 157.66 | 159.63 | 2007.04.06 12:32 | 159.63 | 0.00 | 0.00 | 0.00 | 0.59 | |
772188 | RB26DETT[tp] | |||||||||||||
30746164 | 2007.04.09 05:44 | buy | 0.02 | chfjpym | 97.57 | 95.95 | 97.92 | 2007.04.10 04:42 | 97.38 | 0.00 | 0.00 | 0.00 | -0.32 | |
772188 | RB26DETT | |||||||||||||
30755265 | 2007.04.09 08:25 | sell | 0.02 | eurjpym | 159.52 | 159.33 | 158.78 | 2007.04.09 23:53 | 159.33 | 0.00 | 0.00 | -0.02 | 0.31 | |
772188 | RB26DETT[sl] | |||||||||||||
30760481 | 2007.04.09 09:52 | sell | 0.02 | eurusdm | 1.3378 | 1.3352 | 1.3297 | 2007.04.09 17:43 | 1.3352 | 0.00 | 0.00 | 0.00 | 0.52 | |
772188 | RB26DETT[sl] | |||||||||||||
30862272 | 2007.04.10 03:30 | sell | 0.02 | usdjpym | 118.95 | 120.57 | 118.60 | 2007.04.11 18:42 | 119.27 | 0.00 | 0.00 | -0.03 | -0.54 | |
772188 | RB26DETT | |||||||||||||
30899110 | 2007.04.10 07:55 | buy | 0.02 | eurusdm | 1.3408 | 1.3429 | 1.3484 | 2007.04.10 13:06 | 1.3429 | 0.00 | 0.00 | 0.00 | 0.42 | |
772188 | RB26DETT[sl] | |||||||||||||
31047619 | 2007.04.11 04:52 | sell | 0.02 | chfjpym | 97.87 | 97.63 | 97.08 | 2007.04.12 01:07 | 97.63 | 0.00 | 0.00 | -0.02 | 0.40 | |
772188 | RB26DETT[sl] | |||||||||||||
31141392 | 2007.04.11 15:26 | sell | 0.02 | eurusdm | 1.3437 | 1.3599 | 1.3402 | 2007.04.12 16:31 | 1.3476 | 0.00 | 0.00 | 0.03 | -0.78 | |
772188 | RB26DETT | |||||||||||||
31213768 | 2007.04.12 01:36 | buy | 0.02 | usdchfm | 1.2219 | 1.2057 | 1.2254 | 2007.04.12 16:02 | 1.2163 | 0.00 | 0.00 | 0.00 | -0.92 | |
772188 | RB26DETT | |||||||||||||
31216396 | 2007.04.12 01:43 | sell | 0.02 | chfjpym | 97.75 | 99.37 | 97.40 | 2007.04.13 17:49 | 98.25 | 0.00 | 0.00 | -0.01 | -0.84 | |
772188 | RB26DETT | |||||||||||||
31261816 | 2007.04.12 07:35 | buy | 0.02 | usdjpym | 119.25 | 117.63 | 119.60 | 2007.04.12 21:52 | 119.05 | 0.00 | 0.00 | 0.03 | -0.34 | |
772188 | RB26DETT | |||||||||||||
31262982 | 2007.04.12 07:43 | buy | 0.02 | eurjpym | 160.62 | 159.00 | 160.97 | 2007.04.12 15:26 | 160.45 | 0.00 | 0.00 | 0.00 | -0.28 | |
772188 | RB26DETT | |||||||||||||
31542838 | 2007.04.13 12:40 | sell | 0.02 | usdchfm | 1.2094 | 1.2256 | 1.2059 | 2007.04.13 17:52 | 1.2143 | 0.00 | 0.00 | 0.00 | -0.81 | |
772188 | RB26DETT | |||||||||||||
31676201 | 2007.04.16 04:15 | sell | 0.02 | chfjpym | 98.34 | 99.96 | 97.99 | 2007.04.17 00:55 | 98.53 | 0.00 | 0.00 | -0.01 | -0.32 | |
772188 | RB26DETT | |||||||||||||
31795357 | 2007.04.16 21:28 | sell | 0.02 | usdchfm | 1.2148 | 1.2128 | 1.2073 | 2007.04.17 07:03 | 1.2128 | 0.00 | 0.00 | 0.00 | 0.33 | |
772188 | RB26DETT[sl] | |||||||||||||
31854698 | 2007.04.17 10:14 | sell | 0.02 | chfjpym | 98.47 | 100.09 | 98.12 | 2007.04.17 13:51 | 98.61 | 0.00 | 0.00 | 0.00 | -0.23 | |
772188 | RB26DETT | |||||||||||||
31862126 | 2007.04.17 10:47 | sell | 0.02 | eurjpym | 161.69 | 163.31 | 161.34 | 2007.04.17 13:53 | 161.74 | 0.00 | 0.00 | 0.00 | -0.08 | |
772188 | RB26DETT | |||||||||||||
31863945 | 2007.04.17 11:00 | sell | 0.02 | usdjpym | 119.42 | 119.19 | 118.64 | 2007.04.17 14:11 | 119.19 | 0.00 | 0.00 | 0.00 | 0.39 | |
772188 | RB26DETT[sl] | |||||||||||||
31882649 | 2007.04.17 12:43 | sell | 0.02 | eurusdm | 1.3570 | 1.3732 | 1.3535 | 2007.04.17 13:51 | 1.3581 | 0.00 | 0.00 | 0.00 | -0.22 | |
772188 | RB26DETT | |||||||||||||
32000017 | 2007.04.18 06:13 | sell | 0.02 | usdjpym | 118.78 | 118.40 | 117.85 | 2007.04.18 12:03 | 118.40 | 0.00 | 0.00 | 0.00 | 0.64 | |
772188 | RB26DETT[sl] | |||||||||||||
32017998 | 2007.04.18 07:57 | buy | 0.02 | eurjpym | 161.25 | 161.46 | 162.01 | 2007.04.18 10:04 | 161.46 | 0.00 | 0.00 | 0.00 | 0.35 | |
772188 | RB26DETT[sl] | |||||||||||||
32055772 | 2007.04.18 11:43 | buy | 0.02 | chfjpym | 98.45 | 96.83 | 98.80 | 2007.04.18 19:00 | 98.38 | 0.00 | 0.00 | 0.00 | -0.12 | |
772188 | RB26DETT | |||||||||||||
32064459 | 2007.04.18 12:05 | buy | 0.02 | eurusdm | 1.3570 | 1.3608 | 1.3663 | 2007.04.19 00:17 | 1.3608 | 0.00 | 0.00 | -0.04 | 0.76 | |
772188 | RB26DETT[sl] | |||||||||||||
32164834 | 2007.04.19 03:30 | sell | 0.02 | eurjpym | 160.44 | 160.19 | 159.64 | 2007.04.19 05:14 | 160.19 | 0.00 | 0.00 | 0.00 | 0.43 | |
772188 | RB26DETT[sl] | |||||||||||||
32187318 | 2007.04.19 05:37 | sell | 0.02 | eurjpym | 160.34 | 160.00 | 159.45 | 2007.04.19 06:30 | 160.00 | 0.00 | 0.00 | 0.00 | 0.58 | |
772188 | RB26DETT[sl] | |||||||||||||
32204551 | 2007.04.19 06:49 | sell | 0.02 | usdchfm | 1.2044 | 1.2019 | 1.1964 | 2007.04.19 12:45 | 1.2019 | 0.00 | 0.00 | 0.00 | 0.42 | |
772188 | RB26DETT[sl] | |||||||||||||
32207509 | 2007.04.19 06:59 | sell | 0.02 | eurjpym | 159.88 | 161.50 | 159.53 | 2007.04.19 08:09 | 160.01 | 0.00 | 0.00 | 0.00 | -0.22 | |
772188 | RB26DETT | |||||||||||||
32210238 | 2007.04.19 07:03 | sell | 0.02 | chfjpym | 98.10 | 99.72 | 97.75 | 2007.04.23 04:03 | 98.26 | 0.00 | 0.00 | -0.02 | -0.27 | |
772188 | RB26DETT | |||||||||||||
32210385 | 2007.04.19 07:03 | sell | 0.02 | usdjpym | 118.13 | 117.84 | 117.29 | 2007.04.19 08:20 | 117.84 | 0.00 | 0.00 | 0.00 | 0.50 | |
772188 | RB26DETT[sl] | |||||||||||||
32260958 | 2007.04.19 12:37 | sell | 0.02 | eurusdm | 1.3608 | 1.3770 | 1.3573 | 2007.04.20 13:06 | 1.3607 | 0.00 | 0.00 | 0.01 | 0.02 | |
772188 | RB26DETT | |||||||||||||
32261797 | 2007.04.19 12:39 | sell | 0.02 | eurjpym | 160.37 | 161.99 | 160.02 | 2007.04.19 16:33 | 160.94 | 0.00 | 0.00 | 0.00 | -0.96 | |
772188 | RB26DETT | |||||||||||||
32267258 | 2007.04.19 13:07 | sell | 0.02 | usdjpym | 118.06 | 119.68 | 117.71 | 2007.04.19 15:03 | 118.28 | 0.00 | 0.00 | 0.00 | -0.37 | |
772188 | RB26DETT | |||||||||||||
32355808 | 2007.04.20 04:15 | buy | 0.02 | eurjpym | 161.56 | 161.83 | 162.38 | 2007.04.20 06:20 | 161.83 | 0.00 | 0.00 | 0.00 | 0.46 | |
772188 | RB26DETT[sl] | |||||||||||||
32377914 | 2007.04.20 07:43 | sell | 0.02 | usdchfm | 1.2067 | 1.2229 | 1.2032 | 2007.04.23 15:04 | 1.2100 | 0.00 | 0.00 | -0.02 | -0.55 | |
772188 | RB26DETT | |||||||||||||
32419212 | 2007.04.20 13:34 | sell | 0.02 | eurjpym | 161.68 | 161.27 | 160.72 | 2007.04.23 03:50 | 161.08 | 0.00 | 0.00 | -0.02 | 1.01 | |
772188 | RB26DETT | |||||||||||||
32512067 | 2007.04.23 08:56 | sell | 0.02 | eurjpym | 160.66 | 162.28 | 160.31 | 2007.04.23 15:02 | 161.07 | 0.00 | 0.00 | 0.00 | -0.69 | |
772188 | RB26DETT | |||||||||||||
32522238 | 2007.04.23 10:41 | sell | 0.02 | usdjpym | 118.50 | 120.12 | 118.15 | 2007.04.23 15:01 | 118.72 | 0.00 | 0.00 | 0.00 | -0.37 | |
772188 | RB26DETT | |||||||||||||
32630388 | 2007.04.24 03:15 | sell | 0.02 | eurjpym | 160.55 | 162.17 | 160.20 | 2007.04.26 06:09 | 162.17 | 0.00 | 0.00 | -0.09 | -2.73 | |
772188 | RB26DETT[sl] | |||||||||||||
32632086 | 2007.04.24 03:30 | sell | 0.02 | usdjpym | 118.43 | 120.05 | 118.08 | 2007.04.24 14:30 | 118.46 | 0.00 | 0.00 | 0.00 | -0.05 | |
772188 | RB26DETT | |||||||||||||
32660981 | 2007.04.24 09:18 | sell | 0.02 | chfjpym | 98.23 | 99.85 | 97.88 | 2007.04.26 07:49 | 98.71 | 0.00 | 0.00 | -0.03 | -0.81 | |
772188 | RB26DETT | |||||||||||||
32679805 | 2007.04.24 11:38 | sell | 0.02 | eurusdm | 1.3586 | 1.3748 | 1.3551 | 2007.04.26 07:49 | 1.3637 | 0.00 | 0.00 | 0.04 | -1.02 | |
772188 | RB26DETT | |||||||||||||
32793888 | 2007.04.25 06:55 | sell | 0.02 | usdchfm | 1.2021 | 1.2183 | 1.1986 | 2007.04.25 14:19 | 1.2017 | 0.00 | 0.00 | 0.00 | 0.07 | |
772188 | RB26DETT | |||||||||||||
32812816 | 2007.04.25 09:40 | sell | 0.02 | usdjpym | 118.58 | 120.20 | 118.23 | 2007.04.25 14:19 | 118.51 | 0.00 | 0.00 | 0.00 | 0.12 | |
772188 | RB26DETT | |||||||||||||
32941757 | 2007.04.26 06:08 | sell | 0.02 | usdjpym | 118.72 | 120.34 | 118.37 | 2007.04.26 07:49 | 118.97 | 0.00 | 0.00 | 0.00 | -0.42 | |
772188 | RB26DETT | |||||||||||||
32949208 | 2007.04.26 06:54 | buy | 0.02 | eurjpym | 162.13 | 162.43 | 162.98 | 2007.04.26 09:10 | 162.43 | 0.00 | 0.00 | 0.00 | 0.51 | |
772188 | RB26DETT[sl] | |||||||||||||
32971129 | 2007.04.26 09:19 | sell | 0.02 | usdchfm | 1.2060 | 1.2222 | 1.2025 | 2007.04.27 08:14 | 1.2062 | 0.00 | 0.00 | -0.02 | -0.03 | |
772188 | RB26DETT | |||||||||||||
32977508 | 2007.04.26 09:38 | buy | 0.02 | eurjpym | 162.29 | 160.67 | 162.64 | 2007.04.26 17:16 | 162.64 | 0.00 | 0.00 | 0.00 | 0.59 | |
772188 | RB26DETT[tp] | |||||||||||||
33132094 | 2007.04.27 10:43 | sell | 0.02 | eurusdm | 1.3633 | 1.3795 | 1.3598 | 2007.04.27 15:06 | 1.3630 | 0.00 | 0.00 | 0.00 | 0.06 | |
772188 | RB26DETT | |||||||||||||
30788039 | 2007.04.09 16:23 | buy | 0.04 | chfjpym | 97.38 | 95.94 | 97.73 | 2007.04.10 04:42 | 97.38 | 0.00 | 0.00 | 0.01 | 0.00 | |
772188 | RB26DETT | |||||||||||||
30899646 | 2007.04.10 07:58 | sell | 0.04 | usdjpym | 119.14 | 120.58 | 118.79 | 2007.04.11 18:42 | 119.28 | 0.00 | 0.00 | -0.06 | -0.47 | |
772188 | RB26DETT | |||||||||||||
31216092 | 2007.04.12 01:43 | sell | 0.04 | eurusdm | 1.3461 | 1.3605 | 1.3426 | 2007.04.12 16:31 | 1.3475 | 0.00 | 0.00 | 0.00 | -0.56 | |
772188 | RB26DETT | |||||||||||||
31243725 | 2007.04.12 05:25 | buy | 0.04 | usdchfm | 1.2201 | 1.2057 | 1.2236 | 2007.04.12 16:02 | 1.2164 | 0.00 | 0.00 | 0.00 | -1.22 | |
772188 | RB26DETT | |||||||||||||
31244103 | 2007.04.12 05:26 | sell | 0.04 | chfjpym | 97.93 | 99.37 | 97.58 | 2007.04.13 17:49 | 98.24 | 0.00 | 0.00 | -0.01 | -1.04 | |
772188 | RB26DETT | |||||||||||||
31311092 | 2007.04.12 12:50 | buy | 0.04 | eurjpym | 160.44 | 159.00 | 160.79 | 2007.04.12 15:26 | 160.46 | 0.00 | 0.00 | 0.00 | 0.07 | |
772188 | RB26DETT | |||||||||||||
31314470 | 2007.04.12 13:04 | buy | 0.04 | usdjpym | 119.06 | 117.62 | 119.41 | 2007.04.12 21:52 | 119.06 | 0.00 | 0.00 | 0.05 | 0.00 | |
772188 | RB26DETT | |||||||||||||
31566231 | 2007.04.13 14:36 | sell | 0.04 | usdchfm | 1.2112 | 1.2256 | 1.2077 | 2007.04.13 17:52 | 1.2142 | 0.00 | 0.00 | 0.00 | -0.99 | |
772188 | RB26DETT | |||||||||||||
31701726 | 2007.04.16 08:13 | sell | 0.04 | chfjpym | 98.53 | 99.97 | 98.18 | 2007.04.17 00:55 | 98.54 | 0.00 | 0.00 | -0.01 | -0.03 | |
772188 | RB26DETT | |||||||||||||
31879882 | 2007.04.17 12:34 | sell | 0.04 | eurjpym | 161.87 | 163.31 | 161.52 | 2007.04.17 13:52 | 161.73 | 0.00 | 0.00 | 0.00 | 0.47 | |
772188 | RB26DETT | |||||||||||||
31880479 | 2007.04.17 12:36 | sell | 0.04 | chfjpym | 98.65 | 100.09 | 98.30 | 2007.04.17 13:51 | 98.62 | 0.00 | 0.00 | 0.00 | 0.10 | |
772188 | RB26DETT | |||||||||||||
31887480 | 2007.04.17 12:48 | sell | 0.04 | eurusdm | 1.3590 | 1.3734 | 1.3555 | 2007.04.17 13:51 | 1.3581 | 0.00 | 0.00 | 0.00 | 0.36 | |
772188 | RB26DETT | |||||||||||||
32063193 | 2007.04.18 12:05 | buy | 0.04 | chfjpym | 98.27 | 96.83 | 98.62 | 2007.04.18 18:59 | 98.37 | 0.00 | 0.00 | 0.00 | 0.34 | |
772188 | RB26DETT | |||||||||||||
32209061 | 2007.04.19 07:02 | sell | 0.04 | eurjpym | 160.08 | 161.52 | 159.73 | 2007.04.19 08:09 | 160.02 | 0.00 | 0.00 | 0.00 | 0.21 | |
772188 | RB26DETT | |||||||||||||
32272238 | 2007.04.19 13:38 | sell | 0.04 | eurjpym | 160.55 | 161.99 | 160.20 | 2007.04.19 16:33 | 160.93 | 0.00 | 0.00 | 0.00 | -1.29 | |
772188 | RB26DETT | |||||||||||||
32273959 | 2007.04.19 13:49 | sell | 0.04 | usdjpym | 118.25 | 119.69 | 117.90 | 2007.04.19 15:02 | 118.27 | 0.00 | 0.00 | 0.00 | -0.07 | |
772188 | RB26DETT | |||||||||||||
32280820 | 2007.04.19 14:21 | sell | 0.04 | chfjpym | 98.28 | 99.72 | 97.93 | 2007.04.23 04:03 | 98.24 | 0.00 | 0.00 | -0.02 | 0.13 | |
772188 | RB26DETT | |||||||||||||
32321144 | 2007.04.19 22:08 | sell | 0.04 | eurusdm | 1.3626 | 1.3607 | 1.3552 | 2007.04.20 13:06 | 1.3607 | 0.00 | 0.00 | 0.00 | 0.76 | |
772188 | RB26DETT[sl] | |||||||||||||
32416764 | 2007.04.20 13:18 | sell | 0.04 | usdchfm | 1.2087 | 1.2231 | 1.2052 | 2007.04.23 15:04 | 1.2099 | 0.00 | 0.00 | -0.04 | -0.40 | |
772188 | RB26DETT | |||||||||||||
32529298 | 2007.04.23 11:11 | sell | 0.04 | usdjpym | 118.72 | 120.16 | 118.37 | 2007.04.23 15:01 | 118.71 | 0.00 | 0.00 | 0.00 | 0.03 | |
772188 | RB26DETT | |||||||||||||
32529409 | 2007.04.23 11:12 | sell | 0.04 | eurjpym | 160.92 | 162.36 | 160.57 | 2007.04.23 15:02 | 161.08 | 0.00 | 0.00 | 0.00 | -0.54 | |
772188 | RB26DETT | |||||||||||||
32636828 | 2007.04.24 04:30 | sell | 0.04 | eurjpym | 160.74 | 162.18 | 160.39 | 2007.04.26 06:09 | 162.18 | 0.00 | 0.00 | -0.17 | -4.85 | |
772188 | RB26DETT[sl] | |||||||||||||
32654004 | 2007.04.24 07:45 | sell | 0.04 | usdjpym | 118.62 | 120.06 | 118.27 | 2007.04.24 14:30 | 118.47 | 0.00 | 0.00 | 0.00 | 0.51 | |
772188 | RB26DETT | |||||||||||||
32666393 | 2007.04.24 10:03 | sell | 0.04 | chfjpym | 98.42 | 99.86 | 98.07 | 2007.04.26 07:49 | 98.72 | 0.00 | 0.00 | -0.05 | -1.01 | |
772188 | RB26DETT | |||||||||||||
32697879 | 2007.04.24 14:03 | sell | 0.04 | eurusdm | 1.3605 | 1.3749 | 1.3570 | 2007.04.26 07:49 | 1.3635 | 0.00 | 0.00 | 0.08 | -1.20 | |
772188 | RB26DETT | |||||||||||||
32798943 | 2007.04.25 07:32 | sell | 0.04 | usdchfm | 1.2039 | 1.2017 | 1.1962 | 2007.04.25 14:19 | 1.2017 | 0.00 | 0.00 | 0.00 | 0.73 | |
772188 | RB26DETT[sl] | |||||||||||||
32828944 | 2007.04.25 12:32 | sell | 0.04 | usdjpym | 118.76 | 118.52 | 117.97 | 2007.04.25 14:19 | 118.52 | 0.00 | 0.00 | 0.00 | 0.81 | |
772188 | RB26DETT[sl] | |||||||||||||
32955180 | 2007.04.26 07:33 | sell | 0.04 | usdjpym | 118.90 | 120.34 | 118.55 | 2007.04.26 07:48 | 118.94 | 0.00 | 0.00 | 0.00 | -0.13 | |
772188 | RB26DETT | |||||||||||||
32979672 | 2007.04.26 09:43 | sell | 0.04 | usdchfm | 1.2078 | 1.2222 | 1.2043 | 2007.04.27 08:14 | 1.2061 | 0.00 | 0.00 | -0.04 | 0.56 | |
772188 | RB26DETT | |||||||||||||
33145790 | 2007.04.27 12:30 | sell | 0.04 | eurusdm | 1.3676 | 1.3629 | 1.3574 | 2007.04.27 15:06 | 1.3629 | 0.00 | 0.00 | 0.00 | 1.88 | |
772188 | RB26DETT[sl] | |||||||||||||
30838378 | 2007.04.10 01:37 | buy | 0.08 | chfjpym | 97.19 | 97.38 | 97.93 | 2007.04.10 04:42 | 97.38 | 0.00 | 0.00 | 0.00 | 1.28 | |
772188 | RB26DETT[sl] | |||||||||||||
31121713 | 2007.04.11 13:22 | sell | 0.08 | usdjpym | 119.33 | 120.59 | 118.98 | 2007.04.11 18:42 | 119.29 | 0.00 | 0.00 | 0.00 | 0.27 | |
772188 | RB26DETT | |||||||||||||
31308098 | 2007.04.12 12:36 | buy | 0.08 | usdchfm | 1.2183 | 1.2057 | 1.2218 | 2007.04.12 16:02 | 1.2165 | 0.00 | 0.00 | 0.00 | -1.18 | |
772188 | RB26DETT | |||||||||||||
31314546 | 2007.04.12 13:04 | buy | 0.08 | eurjpym | 160.26 | 160.45 | 161.00 | 2007.04.12 15:26 | 160.45 | 0.00 | 0.00 | 0.00 | 1.28 | |
772188 | RB26DETT[sl] | |||||||||||||
31322110 | 2007.04.12 13:46 | sell | 0.08 | eurusdm | 1.3479 | 1.3605 | 1.3444 | 2007.04.12 16:31 | 1.3476 | 0.00 | 0.00 | 0.00 | 0.24 | |
772188 | RB26DETT | |||||||||||||
31326100 | 2007.04.12 13:55 | buy | 0.08 | usdjpym | 118.88 | 119.07 | 119.62 | 2007.04.12 21:52 | 119.07 | 0.00 | 0.00 | 0.11 | 1.28 | |
772188 | RB26DETT[sl] | |||||||||||||
31534210 | 2007.04.13 12:11 | sell | 0.08 | chfjpym | 98.13 | 99.39 | 97.78 | 2007.04.13 17:49 | 98.24 | 0.00 | 0.00 | 0.00 | -0.74 | |
772188 | RB26DETT | |||||||||||||
31570624 | 2007.04.13 14:42 | sell | 0.08 | usdchfm | 1.2132 | 1.2258 | 1.2097 | 2007.04.13 17:51 | 1.2141 | 0.00 | 0.00 | 0.00 | -0.59 | |
772188 | RB26DETT | |||||||||||||
31755004 | 2007.04.16 14:54 | sell | 0.08 | chfjpym | 98.72 | 98.54 | 97.99 | 2007.04.17 00:55 | 98.54 | 0.00 | 0.00 | -0.03 | 1.20 | |
772188 | RB26DETT[sl] | |||||||||||||
31886024 | 2007.04.17 12:46 | sell | 0.08 | eurjpym | 162.05 | 161.83 | 161.28 | 2007.04.17 13:52 | 161.74 | 0.00 | 0.00 | 0.00 | 2.09 | |
772188 | RB26DETT | |||||||||||||
32071248 | 2007.04.18 12:33 | buy | 0.08 | chfjpym | 98.08 | 98.30 | 98.85 | 2007.04.18 18:59 | 98.38 | 0.00 | 0.00 | 0.00 | 2.02 | |
772188 | RB26DETT | |||||||||||||
32210080 | 2007.04.19 07:03 | sell | 0.08 | eurjpym | 160.32 | 161.58 | 159.97 | 2007.04.19 08:08 | 159.97 | 0.00 | 0.00 | 0.00 | 2.38 | |
772188 | RB26DETT[tp] | |||||||||||||
32274145 | 2007.04.19 13:49 | sell | 0.08 | eurjpym | 160.75 | 162.01 | 160.40 | 2007.04.19 16:32 | 160.95 | 0.00 | 0.00 | 0.00 | -1.35 | |
772188 | RB26DETT | |||||||||||||
32277295 | 2007.04.19 14:02 | sell | 0.08 | usdjpym | 118.45 | 119.71 | 118.10 | 2007.04.19 15:02 | 118.26 | 0.00 | 0.00 | 0.00 | 1.29 | |
772188 | RB26DETT | |||||||||||||
32338469 | 2007.04.20 00:55 | sell | 0.08 | chfjpym | 98.47 | 98.24 | 97.69 | 2007.04.23 04:03 | 98.24 | 0.00 | 0.00 | -0.03 | 1.55 | |
772188 | RB26DETT[sl] | |||||||||||||
32521885 | 2007.04.23 10:40 | sell | 0.08 | usdchfm | 1.2106 | 1.2232 | 1.2071 | 2007.04.23 15:04 | 1.2100 | 0.00 | 0.00 | 0.00 | 0.40 | |
772188 | RB26DETT | |||||||||||||
32547435 | 2007.04.23 13:06 | sell | 0.08 | eurjpym | 161.10 | 162.36 | 160.75 | 2007.04.23 15:01 | 161.07 | 0.00 | 0.00 | 0.00 | 0.20 | |
772188 | RB26DETT | |||||||||||||
32549459 | 2007.04.23 13:24 | sell | 0.08 | usdjpym | 118.90 | 120.16 | 118.55 | 2007.04.23 15:01 | 118.72 | 0.00 | 0.00 | 0.00 | 1.21 | |
772188 | RB26DETT | |||||||||||||
32662863 | 2007.04.24 09:45 | sell | 0.08 | eurjpym | 160.93 | 162.19 | 160.58 | 2007.04.26 06:09 | 162.19 | 0.00 | 0.00 | -0.36 | -8.49 | |
772188 | RB26DETT[sl] | |||||||||||||
32664267 | 2007.04.24 09:51 | sell | 0.08 | usdjpym | 118.81 | 118.47 | 117.92 | 2007.04.24 14:30 | 118.47 | 0.00 | 0.00 | 0.00 | 2.30 | |
772188 | RB26DETT[sl] | |||||||||||||
32702786 | 2007.04.24 14:22 | sell | 0.08 | eurusdm | 1.3623 | 1.3749 | 1.3588 | 2007.04.26 07:49 | 1.3636 | 0.00 | 0.00 | 0.17 | -1.04 | |
772188 | RB26DETT | |||||||||||||
32730576 | 2007.04.24 18:59 | sell | 0.08 | chfjpym | 98.61 | 99.87 | 98.26 | 2007.04.26 07:48 | 98.71 | 0.00 | 0.00 | -0.11 | -0.67 | |
772188 | RB26DETT | |||||||||||||
33007697 | 2007.04.26 12:33 | sell | 0.08 | usdchfm | 1.2096 | 1.2069 | 1.2014 | 2007.04.27 08:14 | 1.2060 | 0.00 | 0.00 | -0.08 | 2.39 | |
772188 | RB26DETT | |||||||||||||
31161937 | 2007.04.11 18:12 | sell | 0.16 | usdjpym | 119.51 | 120.59 | 119.16 | 2007.04.11 18:42 | 119.27 | 0.00 | 0.00 | 0.00 | 3.22 | |
772188 | RB26DETT | |||||||||||||
31321666 | 2007.04.12 13:46 | buy | 0.16 | usdchfm | 1.2165 | 1.2057 | 1.2200 | 2007.04.12 16:01 | 1.2165 | 0.00 | 0.00 | 0.00 | 0.00 | |
772188 | RB26DETT | |||||||||||||
31336887 | 2007.04.12 14:40 | sell | 0.16 | eurusdm | 1.3498 | 1.3606 | 1.3463 | 2007.04.12 16:31 | 1.3477 | 0.00 | 0.00 | 0.00 | 3.36 | |
772188 | RB26DETT | |||||||||||||
31568617 | 2007.04.13 14:40 | sell | 0.16 | chfjpym | 98.32 | 99.40 | 97.97 | 2007.04.13 17:49 | 98.24 | 0.00 | 0.00 | 0.00 | 1.07 | |
772188 | RB26DETT | |||||||||||||
31576368 | 2007.04.13 14:56 | sell | 0.16 | usdchfm | 1.2150 | 1.2258 | 1.2115 | 2007.04.13 17:51 | 1.2144 | 0.00 | 0.00 | 0.00 | 0.79 | |
772188 | RB26DETT | |||||||||||||
32277266 | 2007.04.19 14:02 | sell | 0.16 | eurjpym | 160.97 | 162.05 | 160.62 | 2007.04.19 16:32 | 160.94 | 0.00 | 0.00 | 0.00 | 0.41 | |
772188 | RB26DETT | |||||||||||||
32542838 | 2007.04.23 12:28 | sell | 0.16 | usdchfm | 1.2124 | 1.2232 | 1.2089 | 2007.04.23 15:04 | 1.2099 | 0.00 | 0.00 | 0.00 | 3.31 | |
772188 | RB26DETT | |||||||||||||
32554941 | 2007.04.23 13:53 | sell | 0.16 | eurjpym | 161.28 | 162.36 | 160.93 | 2007.04.23 15:01 | 161.06 | 0.00 | 0.00 | 0.00 | 2.96 | |
772188 | RB26DETT | |||||||||||||
32664285 | 2007.04.24 09:51 | sell | 0.16 | eurjpym | 161.12 | 162.20 | 160.77 | 2007.04.26 06:09 | 162.19 | 0.00 | 0.00 | -0.72 | -14.41 | |
772188 | RB26DETT | |||||||||||||
32739547 | 2007.04.24 20:32 | sell | 0.16 | eurusdm | 1.3642 | 1.3750 | 1.3607 | 2007.04.26 07:49 | 1.3637 | 0.00 | 0.00 | 0.35 | 0.80 | |
772188 | RB26DETT | |||||||||||||
31331405 | 2007.04.12 14:20 | buy | 0.32 | usdchfm | 1.2147 | 1.2057 | 1.2182 | 2007.04.12 16:01 | 1.2165 | 0.00 | 0.00 | 0.00 | 4.73 | |
772188 | RB26DETT | |||||||||||||
31584580 | 2007.04.13 15:13 | sell | 0.32 | usdchfm | 1.2170 | 1.2151 | 1.2096 | 2007.04.13 17:49 | 1.2143 | 0.00 | 0.00 | 0.00 | 7.12 | |
772188 | RB26DETT | |||||||||||||
32281628 | 2007.04.19 14:23 | sell | 0.32 | eurjpym | 161.15 | 162.05 | 160.80 | 2007.04.19 16:32 | 160.93 | 0.00 | 0.00 | 0.00 | 5.95 | |
772188 | RB26DETT | |||||||||||||
32668020 | 2007.04.24 10:13 | sell | 0.32 | eurjpym | 161.30 | 162.20 | 160.95 | 2007.04.26 06:09 | 162.16 | 0.00 | 0.00 | -1.44 | -23.16 | |
772188 | RB26DETT | |||||||||||||
32846978 | 2007.04.25 14:12 | sell | 0.32 | eurusdm | 1.3660 | 1.3750 | 1.3625 | 2007.04.26 07:48 | 1.3637 | 0.00 | 0.00 | 0.52 | 7.36 | |
772188 | RB26DETT | |||||||||||||
0.00 | 0.00 | -2.14 | -1.20 | |||||||||||
Closed P/L: | -3.34 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
33095346 | 2007.04.27 05:08 | sell | 0.01 | chfjpym | 98.89 | 100.69 | 98.54 | 99.18 | 0.00 | 0.00 | 0.00 | -0.24 | ||
772188 | RB26DETT | |||||||||||||
33111026 | 2007.04.27 07:40 | sell | 0.01 | eurjpym | 162.33 | 164.13 | 161.98 | 163.13 | 0.00 | 0.00 | -0.01 | -0.67 | ||
772188 | RB26DETT | |||||||||||||
33118403 | 2007.04.27 08:25 | sell | 0.02 | eurjpym | 162.52 | 164.14 | 162.17 | 163.13 | 0.00 | 0.00 | -0.02 | -1.02 | ||
772188 | RB26DETT | |||||||||||||
33124927 | 2007.04.27 09:56 | sell | 0.04 | eurjpym | 162.71 | 164.15 | 162.36 | 163.13 | 0.00 | 0.00 | -0.04 | -1.41 | ||
772188 | RB26DETT | |||||||||||||
33136916 | 2007.04.27 11:14 | sell | 0.02 | chfjpym | 99.08 | 100.70 | 98.73 | 99.18 | 0.00 | 0.00 | -0.01 | -0.17 | ||
772188 | RB26DETT | |||||||||||||
33163384 | 2007.04.27 14:09 | sell | 0.08 | eurjpym | 162.90 | 164.16 | 162.55 | 163.13 | 0.00 | 0.00 | -0.09 | -1.54 | ||
772188 | RB26DETT | |||||||||||||
33166842 | 2007.04.27 14:50 | sell | 0.16 | eurjpym | 163.08 | 164.16 | 162.73 | 163.13 | 0.00 | 0.00 | -0.18 | -0.66 | ||
772188 | RB26DETT | |||||||||||||
0.00 | 0.00 | -0.35 | -5.71 | |||||||||||
Floating P/L: | -6.06 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -3.34 | Floating P/L: | -6.06 | Margin: | 17.00 | |||||||||
Balance: | 996.66 | Equity: | 990.60 | Free Margin: | 973.60 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 91.11 | Gross Loss: | 94.45 | Total Net Profit: | -3.34 | |||||||||
Profit Factor: | 0.96 | Expected Payoff: | -0.02 | |||||||||||
Absolute Drawdown: | 12.57 | Maximal Drawdown: | 59.11 (5.65%) | Relative Drawdown: | 5.65% (59.11) | |||||||||
Total Trades: | 206 | Short Positions (won %): | 156 (56.41%) | Long Positions (won %): | 50 (76.00%) | |||||||||
Profit Trades (% of total): | 126 (61.17%) | Loss trades (% of total): | 80 (38.83%) | |||||||||||
Largest | profit trade: | 7.88 | loss trade: | -24.60 | ||||||||||
Average | profit trade: | 0.72 | loss trade: | -1.18 | ||||||||||
Maximum | consecutive wins ($): | 15 (4.77) | consecutive losses ($): | 10 (-59.11) | ||||||||||
Maximal | consecutive profit (count): | 7.88 (1) | consecutive loss (count): | -59.11 (10) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |