| Account: 1426438 | Name: RB26DETT | Currency: USD | 2007 May 21, 21:38 | ||||||||||
| 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] | ||||||||||||
| 33095346 | 2007.04.27 05:08 | sell | 0.01 | chfjpym | 98.89 | 100.69 | 98.54 | 2007.05.01 15:17 | 98.76 | 0.00 | 0.00 | 0.00 | 0.11 |
| 772188 | RB26DETT | ||||||||||||
| 33111026 | 2007.04.27 07:40 | sell | 0.01 | eurjpym | 162.33 | 164.13 | 161.98 | 2007.04.29 22:48 | 162.73 | 0.00 | 0.00 | -0.01 | -0.34 |
| 772188 | RB26DETT | ||||||||||||
| 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] | ||||||||||||
| 33228023 | 2007.04.30 01:02 | buy | 0.01 | usdjpym | 119.63 | 117.83 | 119.98 | 2007.04.30 09:07 | 119.64 | 0.00 | 0.00 | 0.00 | 0.01 |
| 772188 | RB26DETT | ||||||||||||
| 33235317 | 2007.04.30 02:32 | sell | 0.01 | usdchfm | 1.2039 | 1.2219 | 1.2004 | 2007.04.30 14:19 | 1.2060 | 0.00 | 0.00 | 0.00 | -0.17 |
| 772188 | RB26DETT | ||||||||||||
| 33236077 | 2007.04.30 02:43 | buy | 0.01 | eurjpym | 163.04 | 161.24 | 163.39 | 2007.04.30 10:00 | 162.68 | 0.00 | 0.00 | 0.00 | -0.30 |
| 772188 | RB26DETT | ||||||||||||
| 33245050 | 2007.04.30 05:02 | sell | 0.01 | eurusdm | 1.3633 | 1.3602 | 1.3547 | 2007.04.30 07:38 | 1.3602 | 0.00 | 0.00 | 0.00 | 0.31 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 33292671 | 2007.04.30 09:07 | buy | 0.01 | usdjpym | 119.69 | 117.89 | 120.04 | 2007.05.01 08:13 | 119.53 | 0.00 | 0.00 | 0.01 | -0.13 |
| 772188 | RB26DETT | ||||||||||||
| 33408471 | 2007.05.01 01:07 | sell | 0.01 | eurusdm | 1.3642 | 1.3822 | 1.3607 | 2007.05.01 07:45 | 1.3637 | 0.00 | 0.00 | 0.00 | 0.05 |
| 772188 | RB26DETT | ||||||||||||
| 33436243 | 2007.05.01 06:44 | buy | 0.01 | eurjpym | 163.25 | 161.45 | 163.60 | 2007.05.02 08:37 | 162.94 | 0.00 | 0.00 | 0.01 | -0.26 |
| 772188 | RB26DETT | ||||||||||||
| 33438905 | 2007.05.01 07:00 | sell | 0.01 | usdchfm | 1.2073 | 1.2253 | 1.2038 | 2007.05.01 13:56 | 1.2065 | 0.00 | 0.00 | 0.00 | 0.07 |
| 772188 | RB26DETT | ||||||||||||
| 33451402 | 2007.05.01 07:46 | sell | 0.01 | eurusdm | 1.3636 | 1.3606 | 1.3551 | 2007.05.01 15:06 | 1.3606 | 0.00 | 0.00 | 0.00 | 0.30 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 33573499 | 2007.05.02 01:11 | sell | 0.01 | eurusdm | 1.3592 | 1.3572 | 1.3517 | 2007.05.02 04:50 | 1.3572 | 0.00 | 0.00 | 0.00 | 0.20 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 33573550 | 2007.05.02 01:12 | buy | 0.01 | usdjpym | 119.93 | 118.13 | 120.28 | 2007.05.02 09:10 | 120.01 | 0.00 | 0.00 | 0.00 | 0.07 |
| 772188 | RB26DETT | ||||||||||||
| 33574794 | 2007.05.02 01:25 | buy | 0.01 | usdchfm | 1.2150 | 1.2177 | 1.2232 | 2007.05.02 11:07 | 1.2177 | 0.00 | 0.00 | 0.00 | 0.22 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 33591608 | 2007.05.02 04:30 | sell | 0.01 | chfjpym | 98.59 | 100.39 | 98.24 | 2007.05.08 04:06 | 98.94 | 0.00 | 0.00 | -0.01 | -0.30 |
| 772188 | RB26DETT | ||||||||||||
| 33618957 | 2007.05.02 07:57 | sell | 0.01 | eurusdm | 1.3575 | 1.3547 | 1.3492 | 2007.05.04 03:04 | 1.3547 | 0.00 | 0.00 | 0.03 | 0.28 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 33636021 | 2007.05.02 11:08 | buy | 0.01 | eurjpym | 163.17 | 163.35 | 163.90 | 2007.05.03 01:08 | 163.35 | 0.00 | 0.00 | 0.03 | 0.15 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 33636028 | 2007.05.02 11:08 | buy | 0.01 | usdjpym | 120.19 | 118.39 | 120.54 | 2007.05.08 15:16 | 119.80 | 0.00 | 0.00 | 0.07 | -0.33 |
| 772188 | RB26DETT | ||||||||||||
| 33705725 | 2007.05.03 01:08 | buy | 0.01 | eurjpym | 163.39 | 161.59 | 163.74 | 2007.05.04 12:35 | 163.11 | 0.00 | 0.00 | 0.01 | -0.24 |
| 772188 | RB26DETT | ||||||||||||
| 33714981 | 2007.05.03 05:33 | sell | 0.01 | usdchfm | 1.2129 | 1.2109 | 1.2054 | 2007.05.03 06:52 | 1.2109 | 0.00 | 0.00 | 0.00 | 0.17 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 33723634 | 2007.05.03 06:52 | sell | 0.01 | usdchfm | 1.2105 | 1.2285 | 1.2070 | 2007.05.04 07:16 | 1.2147 | 0.00 | 0.00 | -0.01 | -0.35 |
| 772188 | RB26DETT | ||||||||||||
| 33834380 | 2007.05.04 06:36 | buy | 0.01 | eurusdm | 1.3559 | 1.3586 | 1.3641 | 2007.05.04 13:02 | 1.3586 | 0.00 | 0.00 | 0.00 | 0.27 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 33862861 | 2007.05.04 11:00 | sell | 0.01 | usdchfm | 1.2146 | 1.2125 | 1.2070 | 2007.05.04 13:01 | 1.2125 | 0.00 | 0.00 | 0.00 | 0.17 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 33932567 | 2007.05.07 01:00 | sell | 0.01 | eurjpym | 163.17 | 162.73 | 162.18 | 2007.05.08 08:56 | 162.73 | 0.00 | 0.00 | -0.01 | 0.37 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 33937168 | 2007.05.07 02:02 | buy | 0.01 | eurusdm | 1.3612 | 1.3432 | 1.3647 | 2007.05.08 17:27 | 1.3541 | 0.00 | 0.00 | -0.01 | -0.71 |
| 772188 | RB26DETT | ||||||||||||
| 33944170 | 2007.05.07 03:48 | sell | 0.01 | usdchfm | 1.2095 | 1.2275 | 1.2060 | 2007.05.08 17:23 | 1.2174 | 0.00 | 0.00 | -0.01 | -0.65 |
| 772188 | RB26DETT | ||||||||||||
| 34038415 | 2007.05.08 07:01 | sell | 0.01 | chfjpym | 98.80 | 98.52 | 97.97 | 2007.05.08 11:19 | 98.52 | 0.00 | 0.00 | 0.00 | 0.23 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 34052240 | 2007.05.08 08:57 | sell | 0.01 | eurjpym | 162.71 | 162.35 | 161.80 | 2007.05.08 11:41 | 162.35 | 0.00 | 0.00 | 0.00 | 0.30 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 34062608 | 2007.05.08 11:19 | sell | 0.01 | chfjpym | 98.48 | 100.28 | 98.13 | 2007.05.10 17:06 | 98.30 | 0.00 | 0.00 | -0.01 | 0.15 |
| 772188 | RB26DETT | ||||||||||||
| 34114264 | 2007.05.09 01:18 | sell | 0.01 | eurjpym | 162.11 | 163.91 | 161.76 | 2007.05.10 01:25 | 162.46 | 0.00 | 0.00 | -0.03 | -0.29 |
| 772188 | RB26DETT | ||||||||||||
| 34114568 | 2007.05.09 01:23 | sell | 0.01 | usdjpym | 119.68 | 121.48 | 119.33 | 2007.05.09 13:10 | 119.84 | 0.00 | 0.00 | 0.00 | -0.13 |
| 772188 | RB26DETT | ||||||||||||
| 34118188 | 2007.05.09 03:02 | buy | 0.01 | eurusdm | 1.3550 | 1.3370 | 1.3585 | 2007.05.09 13:47 | 1.3556 | 0.00 | 0.00 | 0.00 | 0.06 |
| 772188 | RB26DETT | ||||||||||||
| 34121596 | 2007.05.09 04:32 | sell | 0.01 | usdchfm | 1.2176 | 1.2156 | 1.2101 | 2007.05.09 13:37 | 1.2156 | 0.00 | 0.00 | 0.00 | 0.16 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 34207775 | 2007.05.10 01:25 | sell | 0.01 | eurjpym | 162.43 | 164.23 | 162.08 | 2007.05.10 13:32 | 162.77 | 0.00 | 0.00 | 0.00 | -0.28 |
| 772188 | RB26DETT | ||||||||||||
| 34210025 | 2007.05.10 02:01 | sell | 0.01 | usdchfm | 1.2183 | 1.2363 | 1.2148 | 2007.05.11 13:46 | 1.2184 | 0.00 | 0.00 | -0.01 | -0.01 |
| 772188 | RB26DETT | ||||||||||||
| 34211930 | 2007.05.10 03:00 | sell | 0.01 | eurusdm | 1.3530 | 1.3710 | 1.3495 | 2007.05.10 13:03 | 1.3514 | 0.00 | 0.00 | 0.00 | 0.16 |
| 772188 | RB26DETT | ||||||||||||
| 34213770 | 2007.05.10 04:00 | sell | 0.01 | usdjpym | 120.02 | 121.82 | 119.67 | 2007.05.10 16:39 | 120.16 | 0.00 | 0.00 | 0.00 | -0.12 |
| 772188 | RB26DETT | ||||||||||||
| 34352258 | 2007.05.11 01:01 | sell | 0.01 | eurusdm | 1.3462 | 1.3642 | 1.3427 | 2007.05.15 10:11 | 1.3533 | 0.00 | 0.00 | 0.02 | -0.71 |
| 772188 | RB26DETT | ||||||||||||
| 34360888 | 2007.05.11 03:03 | sell | 0.01 | usdjpym | 119.89 | 119.61 | 119.06 | 2007.05.11 09:36 | 119.61 | 0.00 | 0.00 | 0.00 | 0.23 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 34367376 | 2007.05.11 05:41 | sell | 0.01 | chfjpym | 98.19 | 99.99 | 97.84 | 2007.05.16 12:12 | 98.89 | 0.00 | 0.00 | 0.00 | -0.58 |
| 772188 | RB26DETT | ||||||||||||
| 34378263 | 2007.05.11 07:32 | sell | 0.01 | eurjpym | 161.38 | 163.18 | 161.03 | 2007.05.11 09:33 | 161.22 | 0.00 | 0.00 | 0.00 | 0.14 |
| 772188 | RB26DETT | ||||||||||||
| 34395858 | 2007.05.11 09:33 | sell | 0.01 | eurjpym | 161.17 | 162.97 | 160.82 | 2007.05.14 10:07 | 162.97 | 0.00 | 0.00 | -0.01 | -1.50 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 34396188 | 2007.05.11 09:36 | sell | 0.01 | usdjpym | 119.61 | 121.41 | 119.26 | 2007.05.15 10:10 | 120.38 | 0.00 | 0.00 | -0.02 | -0.64 |
| 772188 | RB26DETT | ||||||||||||
| 34475975 | 2007.05.14 02:33 | sell | 0.01 | usdchfm | 1.2172 | 1.2153 | 1.2098 | 2007.05.15 14:53 | 1.2151 | 0.00 | 0.00 | -0.01 | 0.17 |
| 772188 | RB26DETT | ||||||||||||
| 34503411 | 2007.05.14 10:07 | buy | 0.01 | eurjpym | 162.98 | 161.18 | 163.33 | 2007.05.15 09:31 | 163.10 | 0.00 | 0.00 | 0.01 | 0.10 |
| 772188 | RB26DETT | ||||||||||||
| 34648479 | 2007.05.16 02:16 | sell | 0.01 | usdchfm | 1.2145 | 1.2325 | 1.2110 | 2007.05.17 06:48 | 1.2206 | 0.00 | 0.00 | -0.03 | -0.50 |
| 772188 | RB26DETT | ||||||||||||
| 34653527 | 2007.05.16 04:48 | buy | 0.01 | usdjpym | 120.34 | 120.59 | 121.14 | 2007.05.16 13:00 | 120.59 | 0.00 | 0.00 | 0.00 | 0.21 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 34654529 | 2007.05.16 05:05 | buy | 0.01 | eurusdm | 1.3600 | 1.3420 | 1.3635 | 2007.05.17 08:03 | 1.3533 | 0.00 | 0.00 | -0.02 | -0.67 |
| 772188 | RB26DETT | ||||||||||||
| 34770472 | 2007.05.17 03:11 | sell | 0.01 | usdjpym | 120.75 | 122.55 | 120.40 | 2007.05.18 10:26 | 120.97 | 0.00 | 0.00 | -0.01 | -0.18 |
| 772188 | RB26DETT | ||||||||||||
| 34770668 | 2007.05.17 03:17 | sell | 0.01 | chfjpym | 98.77 | 100.57 | 98.42 | 2007.05.18 10:27 | 98.73 | 0.00 | 0.00 | 0.00 | 0.03 |
| 772188 | RB26DETT | ||||||||||||
| 34797478 | 2007.05.17 09:39 | sell | 0.01 | eurusdm | 1.3527 | 1.3498 | 1.3443 | 2007.05.17 12:40 | 1.3498 | 0.00 | 0.00 | 0.00 | 0.29 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 34799806 | 2007.05.17 10:17 | buy | 0.01 | usdchfm | 1.2241 | 1.2260 | 1.2315 | 2007.05.17 12:40 | 1.2260 | 0.00 | 0.00 | 0.00 | 0.15 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 34879241 | 2007.05.18 02:20 | sell | 0.01 | eurusdm | 1.3488 | 1.3668 | 1.3453 | 2007.05.18 11:02 | 1.3478 | 0.00 | 0.00 | 0.00 | 0.10 |
| 772188 | RB26DETT | ||||||||||||
| 34880138 | 2007.05.18 02:33 | buy | 0.01 | usdchfm | 1.2281 | 1.2101 | 1.2316 | 2007.05.21 10:34 | 1.2316 | 0.00 | 0.00 | 0.01 | 0.28 |
| 772188 | RB26DETT[tp] | ||||||||||||
| 35034354 | 2007.05.21 04:10 | sell | 0.01 | eurusdm | 1.3515 | 1.3451 | 1.3396 | 2007.05.21 11:05 | 1.3451 | 0.00 | 0.00 | 0.00 | 0.64 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 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] | ||||||||||||
| 33118403 | 2007.04.27 08:25 | sell | 0.02 | eurjpym | 162.52 | 164.14 | 162.17 | 2007.04.29 22:48 | 162.72 | 0.00 | 0.00 | -0.02 | -0.34 |
| 772188 | RB26DETT | ||||||||||||
| 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 | ||||||||||||
| 33136916 | 2007.04.27 11:14 | sell | 0.02 | chfjpym | 99.08 | 98.76 | 98.21 | 2007.05.01 15:17 | 98.76 | 0.00 | 0.00 | -0.02 | 0.54 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 33247238 | 2007.04.30 05:24 | buy | 0.02 | eurjpym | 162.85 | 161.23 | 163.20 | 2007.04.30 10:00 | 162.65 | 0.00 | 0.00 | 0.00 | -0.34 |
| 772188 | RB26DETT | ||||||||||||
| 33250603 | 2007.04.30 06:01 | sell | 0.02 | usdchfm | 1.2057 | 1.2219 | 1.2022 | 2007.04.30 14:19 | 1.2059 | 0.00 | 0.00 | 0.00 | -0.03 |
| 772188 | RB26DETT | ||||||||||||
| 33258460 | 2007.04.30 06:31 | buy | 0.02 | usdjpym | 119.44 | 119.64 | 120.19 | 2007.04.30 09:07 | 119.64 | 0.00 | 0.00 | 0.00 | 0.33 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 33332874 | 2007.04.30 13:43 | buy | 0.02 | usdjpym | 119.50 | 117.88 | 119.85 | 2007.05.01 08:13 | 119.52 | 0.00 | 0.00 | 0.03 | 0.03 |
| 772188 | RB26DETT | ||||||||||||
| 33439415 | 2007.05.01 07:01 | sell | 0.02 | eurusdm | 1.3660 | 1.3637 | 1.3582 | 2007.05.01 07:45 | 1.3637 | 0.00 | 0.00 | 0.00 | 0.46 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 33444892 | 2007.05.01 07:28 | buy | 0.02 | eurjpym | 163.07 | 161.45 | 163.42 | 2007.05.02 08:37 | 162.95 | 0.00 | 0.00 | 0.02 | -0.20 |
| 772188 | RB26DETT | ||||||||||||
| 33446426 | 2007.05.01 07:30 | sell | 0.02 | usdchfm | 1.2091 | 1.2065 | 1.2010 | 2007.05.01 13:56 | 1.2065 | 0.00 | 0.00 | 0.00 | 0.43 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 33486405 | 2007.05.01 12:21 | sell | 0.02 | eurusdm | 1.3654 | 1.3604 | 1.3549 | 2007.05.01 15:06 | 1.3604 | 0.00 | 0.00 | 0.00 | 1.00 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 33600897 | 2007.05.02 05:53 | buy | 0.02 | usdjpym | 119.73 | 120.01 | 120.56 | 2007.05.02 09:10 | 120.01 | 0.00 | 0.00 | 0.00 | 0.47 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 33639447 | 2007.05.02 11:53 | sell | 0.02 | chfjpym | 98.78 | 100.40 | 98.43 | 2007.05.08 04:06 | 98.95 | 0.00 | 0.00 | -0.05 | -0.28 |
| 772188 | RB26DETT | ||||||||||||
| 33649425 | 2007.05.02 12:40 | buy | 0.02 | usdjpym | 120.00 | 118.38 | 120.35 | 2007.05.03 14:03 | 120.35 | 0.00 | 0.00 | 0.08 | 0.58 |
| 772188 | RB26DETT[tp] | ||||||||||||
| 33652560 | 2007.05.02 13:06 | sell | 0.02 | eurusdm | 1.3595 | 1.3757 | 1.3560 | 2007.05.03 14:01 | 1.3560 | 0.00 | 0.00 | 0.03 | 0.70 |
| 772188 | RB26DETT[tp] | ||||||||||||
| 33751664 | 2007.05.03 12:59 | sell | 0.02 | usdchfm | 1.2123 | 1.2285 | 1.2088 | 2007.05.04 07:16 | 1.2148 | 0.00 | 0.00 | -0.02 | -0.41 |
| 772188 | RB26DETT | ||||||||||||
| 33770168 | 2007.05.03 14:46 | buy | 0.02 | eurjpym | 163.18 | 161.56 | 163.53 | 2007.05.04 12:35 | 163.12 | 0.00 | 0.00 | 0.02 | -0.10 |
| 772188 | RB26DETT | ||||||||||||
| 33892626 | 2007.05.04 13:37 | buy | 0.02 | usdjpym | 119.99 | 118.37 | 120.34 | 2007.05.08 15:16 | 119.80 | 0.00 | 0.00 | 0.06 | -0.32 |
| 772188 | RB26DETT | ||||||||||||
| 33984117 | 2007.05.07 15:28 | sell | 0.02 | eurjpym | 163.35 | 163.12 | 162.57 | 2007.05.08 02:22 | 163.12 | 0.00 | 0.00 | -0.02 | 0.38 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 33992647 | 2007.05.07 18:54 | sell | 0.02 | usdchfm | 1.2113 | 1.2275 | 1.2078 | 2007.05.08 17:22 | 1.2175 | 0.00 | 0.00 | -0.02 | -1.02 |
| 772188 | RB26DETT | ||||||||||||
| 34046028 | 2007.05.08 08:12 | buy | 0.02 | eurusdm | 1.3593 | 1.3431 | 1.3628 | 2007.05.08 17:27 | 1.3540 | 0.00 | 0.00 | 0.00 | -1.06 |
| 772188 | RB26DETT | ||||||||||||
| 34123565 | 2007.05.09 05:29 | sell | 0.02 | eurjpym | 162.30 | 163.92 | 161.95 | 2007.05.10 01:24 | 162.47 | 0.00 | 0.00 | -0.07 | -0.28 |
| 772188 | RB26DETT | ||||||||||||
| 34135740 | 2007.05.09 08:08 | sell | 0.02 | usdjpym | 119.87 | 121.49 | 119.52 | 2007.05.09 13:09 | 119.83 | 0.00 | 0.00 | 0.00 | 0.07 |
| 772188 | RB26DETT | ||||||||||||
| 34144510 | 2007.05.09 10:46 | buy | 0.02 | eurusdm | 1.3532 | 1.3555 | 1.3610 | 2007.05.09 13:47 | 1.3555 | 0.00 | 0.00 | 0.00 | 0.46 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 34216281 | 2007.05.10 05:45 | sell | 0.02 | eurjpym | 162.62 | 164.24 | 162.27 | 2007.05.10 13:32 | 162.78 | 0.00 | 0.00 | 0.00 | -0.27 |
| 772188 | RB26DETT | ||||||||||||
| 34218072 | 2007.05.10 06:00 | sell | 0.02 | eurusdm | 1.3548 | 1.3515 | 1.3460 | 2007.05.10 13:03 | 1.3515 | 0.00 | 0.00 | 0.00 | 0.66 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 34221274 | 2007.05.10 06:21 | sell | 0.02 | chfjpym | 98.67 | 98.39 | 97.84 | 2007.05.10 17:06 | 98.29 | 0.00 | 0.00 | 0.00 | 0.64 |
| 772188 | RB26DETT | ||||||||||||
| 34229401 | 2007.05.10 07:51 | sell | 0.02 | usdjpym | 120.20 | 121.82 | 119.85 | 2007.05.10 16:39 | 120.16 | 0.00 | 0.00 | 0.00 | 0.07 |
| 772188 | RB26DETT | ||||||||||||
| 34272621 | 2007.05.10 12:55 | sell | 0.02 | usdchfm | 1.2203 | 1.2184 | 1.2129 | 2007.05.11 13:46 | 1.2184 | 0.00 | 0.00 | -0.02 | 0.31 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 34358201 | 2007.05.11 02:19 | sell | 0.02 | eurusdm | 1.3480 | 1.3642 | 1.3445 | 2007.05.15 10:11 | 1.3534 | 0.00 | 0.00 | 0.02 | -1.08 |
| 772188 | RB26DETT | ||||||||||||
| 34380848 | 2007.05.11 07:48 | sell | 0.02 | eurjpym | 161.56 | 161.22 | 160.67 | 2007.05.11 09:33 | 161.22 | 0.00 | 0.00 | 0.00 | 0.57 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 34397570 | 2007.05.11 09:59 | sell | 0.02 | eurjpym | 161.35 | 162.97 | 161.00 | 2007.05.14 10:07 | 162.97 | 0.00 | 0.00 | -0.02 | -2.70 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 34398575 | 2007.05.11 10:07 | sell | 0.02 | usdjpym | 119.79 | 121.41 | 119.44 | 2007.05.15 10:10 | 120.37 | 0.00 | 0.00 | -0.06 | -0.96 |
| 772188 | RB26DETT | ||||||||||||
| 34425317 | 2007.05.11 13:36 | sell | 0.02 | chfjpym | 98.37 | 99.99 | 98.02 | 2007.05.16 12:12 | 98.88 | 0.00 | 0.00 | -0.03 | -0.85 |
| 772188 | RB26DETT | ||||||||||||
| 34488631 | 2007.05.14 07:00 | sell | 0.02 | usdchfm | 1.2190 | 1.2151 | 1.2096 | 2007.05.15 14:53 | 1.2151 | 0.00 | 0.00 | -0.02 | 0.64 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 34558383 | 2007.05.15 07:22 | buy | 0.02 | eurjpym | 162.79 | 163.11 | 163.66 | 2007.05.15 09:31 | 163.11 | 0.00 | 0.00 | 0.00 | 0.53 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 34675632 | 2007.05.16 09:53 | sell | 0.02 | usdchfm | 1.2163 | 1.2325 | 1.2128 | 2007.05.17 06:48 | 1.2207 | 0.00 | 0.00 | -0.06 | -0.72 |
| 772188 | RB26DETT | ||||||||||||
| 34685217 | 2007.05.16 11:50 | buy | 0.02 | eurusdm | 1.3582 | 1.3420 | 1.3617 | 2007.05.17 08:03 | 1.3532 | 0.00 | 0.00 | -0.04 | -1.00 |
| 772188 | RB26DETT | ||||||||||||
| 34780647 | 2007.05.17 06:36 | sell | 0.02 | usdjpym | 120.93 | 122.55 | 120.58 | 2007.05.18 10:26 | 120.96 | 0.00 | 0.00 | -0.03 | -0.05 |
| 772188 | RB26DETT | ||||||||||||
| 34780861 | 2007.05.17 06:38 | sell | 0.02 | chfjpym | 98.95 | 98.73 | 98.18 | 2007.05.18 10:27 | 98.73 | 0.00 | 0.00 | -0.01 | 0.37 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 34892581 | 2007.05.18 06:57 | buy | 0.02 | usdchfm | 1.2263 | 1.2298 | 1.2353 | 2007.05.21 10:36 | 1.2316 | 0.00 | 0.00 | 0.02 | 0.86 |
| 772188 | RB26DETT | ||||||||||||
| 34900608 | 2007.05.18 08:12 | sell | 0.02 | eurusdm | 1.3506 | 1.3478 | 1.3423 | 2007.05.18 11:02 | 1.3478 | 0.00 | 0.00 | 0.00 | 0.56 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 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 | ||||||||||||
| 33124927 | 2007.04.27 09:56 | sell | 0.04 | eurjpym | 162.71 | 164.15 | 162.36 | 2007.04.29 22:48 | 162.73 | 0.00 | 0.00 | -0.04 | -0.06 |
| 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] | ||||||||||||
| 33254964 | 2007.04.30 06:15 | buy | 0.04 | eurjpym | 162.64 | 161.20 | 162.99 | 2007.04.30 10:00 | 162.66 | 0.00 | 0.00 | 0.00 | 0.06 |
| 772188 | RB26DETT | ||||||||||||
| 33258236 | 2007.04.30 06:30 | sell | 0.04 | usdchfm | 1.2075 | 1.2219 | 1.2040 | 2007.04.30 14:18 | 1.2060 | 0.00 | 0.00 | 0.00 | 0.50 |
| 772188 | RB26DETT | ||||||||||||
| 33358725 | 2007.04.30 15:30 | buy | 0.04 | usdjpym | 119.32 | 119.52 | 120.07 | 2007.05.01 08:13 | 119.52 | 0.00 | 0.00 | 0.05 | 0.67 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 33498263 | 2007.05.01 13:19 | buy | 0.04 | eurjpym | 162.86 | 161.42 | 163.21 | 2007.05.02 08:37 | 162.94 | 0.00 | 0.00 | 0.03 | 0.27 |
| 772188 | RB26DETT | ||||||||||||
| 33658207 | 2007.05.02 13:54 | sell | 0.04 | chfjpym | 98.97 | 100.41 | 98.62 | 2007.05.08 04:05 | 98.94 | 0.00 | 0.00 | -0.07 | 0.10 |
| 772188 | RB26DETT | ||||||||||||
| 33719175 | 2007.05.03 06:02 | sell | 0.04 | eurusdm | 1.3614 | 1.3758 | 1.3579 | 2007.05.03 13:45 | 1.3579 | 0.00 | 0.00 | 0.00 | 1.40 |
| 772188 | RB26DETT[tp] | ||||||||||||
| 33770194 | 2007.05.03 14:46 | sell | 0.04 | usdchfm | 1.2150 | 1.2294 | 1.2115 | 2007.05.04 07:16 | 1.2149 | 0.00 | 0.00 | -0.04 | 0.03 |
| 772188 | RB26DETT | ||||||||||||
| 33818647 | 2007.05.04 02:31 | buy | 0.04 | eurjpym | 163.00 | 163.18 | 163.73 | 2007.05.04 12:34 | 163.18 | 0.00 | 0.00 | 0.00 | 0.60 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 34011579 | 2007.05.08 00:45 | sell | 0.04 | usdchfm | 1.2132 | 1.2276 | 1.2097 | 2007.05.08 17:22 | 1.2176 | 0.00 | 0.00 | 0.00 | -1.45 |
| 772188 | RB26DETT | ||||||||||||
| 34026068 | 2007.05.08 03:20 | buy | 0.04 | usdjpym | 119.76 | 118.32 | 120.11 | 2007.05.08 15:16 | 119.80 | 0.00 | 0.00 | 0.00 | 0.13 |
| 772188 | RB26DETT | ||||||||||||
| 34050879 | 2007.05.08 08:38 | buy | 0.04 | eurusdm | 1.3574 | 1.3430 | 1.3609 | 2007.05.08 17:27 | 1.3541 | 0.00 | 0.00 | 0.00 | -1.32 |
| 772188 | RB26DETT | ||||||||||||
| 34144810 | 2007.05.09 10:47 | sell | 0.04 | usdjpym | 120.06 | 119.83 | 119.28 | 2007.05.09 13:09 | 119.83 | 0.00 | 0.00 | 0.00 | 0.77 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 34180558 | 2007.05.09 18:02 | sell | 0.04 | eurjpym | 162.49 | 163.93 | 162.14 | 2007.05.10 01:22 | 162.48 | 0.00 | 0.00 | -0.13 | 0.03 |
| 772188 | RB26DETT | ||||||||||||
| 34223727 | 2007.05.10 06:46 | sell | 0.04 | eurjpym | 162.80 | 164.24 | 162.45 | 2007.05.10 13:32 | 162.77 | 0.00 | 0.00 | 0.00 | 0.09 |
| 772188 | RB26DETT | ||||||||||||
| 34240238 | 2007.05.10 09:17 | sell | 0.04 | usdjpym | 120.39 | 121.83 | 120.04 | 2007.05.10 16:39 | 120.14 | 0.00 | 0.00 | 0.00 | 0.83 |
| 772188 | RB26DETT | ||||||||||||
| 34256864 | 2007.05.10 11:22 | sell | 0.04 | chfjpym | 98.86 | 98.38 | 97.83 | 2007.05.10 17:06 | 98.29 | 0.00 | 0.00 | 0.00 | 1.90 |
| 772188 | RB26DETT | ||||||||||||
| 34399508 | 2007.05.11 10:21 | sell | 0.04 | eurjpym | 161.54 | 162.98 | 161.19 | 2007.05.14 10:07 | 162.98 | 0.00 | 0.00 | -0.04 | -4.79 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 34414534 | 2007.05.11 12:35 | sell | 0.04 | eurusdm | 1.3498 | 1.3642 | 1.3463 | 2007.05.15 10:11 | 1.3533 | 0.00 | 0.00 | 0.04 | -1.40 |
| 772188 | RB26DETT | ||||||||||||
| 34435951 | 2007.05.11 14:34 | sell | 0.04 | usdjpym | 119.98 | 121.42 | 119.63 | 2007.05.15 10:09 | 120.38 | 0.00 | 0.00 | -0.12 | -1.33 |
| 772188 | RB26DETT | ||||||||||||
| 34439865 | 2007.05.11 14:54 | sell | 0.04 | chfjpym | 98.56 | 100.00 | 98.21 | 2007.05.16 12:11 | 98.87 | 0.00 | 0.00 | -0.03 | -1.03 |
| 772188 | RB26DETT | ||||||||||||
| 34685488 | 2007.05.16 11:50 | sell | 0.04 | usdchfm | 1.2182 | 1.2326 | 1.2147 | 2007.05.17 06:48 | 1.2206 | 0.00 | 0.00 | -0.11 | -0.79 |
| 772188 | RB26DETT | ||||||||||||
| 34713879 | 2007.05.16 15:10 | buy | 0.04 | eurusdm | 1.3553 | 1.3409 | 1.3588 | 2007.05.17 08:03 | 1.3531 | 0.00 | 0.00 | -0.07 | -0.88 |
| 772188 | RB26DETT | ||||||||||||
| 34802288 | 2007.05.17 10:41 | sell | 0.04 | usdjpym | 121.12 | 122.56 | 120.77 | 2007.05.18 10:26 | 121.01 | 0.00 | 0.00 | -0.06 | 0.36 |
| 772188 | RB26DETT | ||||||||||||
| 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 | ||||||||||||
| 33163384 | 2007.04.27 14:09 | sell | 0.08 | eurjpym | 162.90 | 164.16 | 162.55 | 2007.04.29 21:06 | 162.55 | 0.00 | 0.00 | -0.09 | 2.35 |
| 772188 | RB26DETT[tp] | ||||||||||||
| 33259624 | 2007.04.30 06:38 | buy | 0.08 | eurjpym | 162.45 | 162.66 | 163.21 | 2007.04.30 10:00 | 162.66 | 0.00 | 0.00 | 0.00 | 1.41 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 33284839 | 2007.04.30 08:35 | sell | 0.08 | usdchfm | 1.2093 | 1.2068 | 1.2013 | 2007.04.30 14:18 | 1.2059 | 0.00 | 0.00 | 0.00 | 2.26 |
| 772188 | RB26DETT | ||||||||||||
| 33602249 | 2007.05.02 05:59 | buy | 0.08 | eurjpym | 162.68 | 161.42 | 163.03 | 2007.05.02 08:37 | 162.95 | 0.00 | 0.00 | 0.00 | 1.80 |
| 772188 | RB26DETT | ||||||||||||
| 33716584 | 2007.05.03 05:51 | sell | 0.08 | chfjpym | 99.15 | 98.95 | 98.40 | 2007.05.08 04:04 | 98.95 | 0.00 | 0.00 | -0.09 | 1.33 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 33788819 | 2007.05.03 18:32 | sell | 0.08 | usdchfm | 1.2169 | 1.2149 | 1.2094 | 2007.05.04 07:16 | 1.2149 | 0.00 | 0.00 | -0.08 | 1.32 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 34048932 | 2007.05.08 08:18 | sell | 0.08 | usdchfm | 1.2150 | 1.2276 | 1.2115 | 2007.05.08 17:22 | 1.2176 | 0.00 | 0.00 | 0.00 | -1.71 |
| 772188 | RB26DETT | ||||||||||||
| 34059851 | 2007.05.08 10:49 | buy | 0.08 | eurusdm | 1.3553 | 1.3427 | 1.3588 | 2007.05.08 17:27 | 1.3540 | 0.00 | 0.00 | 0.00 | -1.04 |
| 772188 | RB26DETT | ||||||||||||
| 34067633 | 2007.05.08 12:30 | buy | 0.08 | usdjpym | 119.58 | 119.80 | 120.35 | 2007.05.08 15:16 | 119.80 | 0.00 | 0.00 | 0.00 | 1.47 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 34201894 | 2007.05.09 23:30 | sell | 0.08 | eurjpym | 162.68 | 162.49 | 161.94 | 2007.05.10 01:22 | 162.49 | 0.00 | 0.00 | 0.00 | 1.27 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 34229617 | 2007.05.10 07:55 | sell | 0.08 | eurjpym | 163.00 | 162.78 | 162.23 | 2007.05.10 13:31 | 162.78 | 0.00 | 0.00 | 0.00 | 1.46 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 34424724 | 2007.05.11 13:34 | sell | 0.08 | eurjpym | 161.72 | 162.98 | 161.37 | 2007.05.14 10:07 | 162.98 | 0.00 | 0.00 | -0.09 | -8.37 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 34433525 | 2007.05.11 14:28 | sell | 0.08 | eurusdm | 1.3517 | 1.3643 | 1.3482 | 2007.05.15 10:11 | 1.3534 | 0.00 | 0.00 | 0.08 | -1.36 |
| 772188 | RB26DETT | ||||||||||||
| 34442173 | 2007.05.11 15:03 | sell | 0.08 | usdjpym | 120.17 | 121.43 | 119.82 | 2007.05.15 10:09 | 120.37 | 0.00 | 0.00 | -0.22 | -1.33 |
| 772188 | RB26DETT | ||||||||||||
| 34484694 | 2007.05.14 06:09 | sell | 0.08 | chfjpym | 98.75 | 100.01 | 98.40 | 2007.05.16 12:11 | 98.89 | 0.00 | 0.00 | -0.06 | -0.93 |
| 772188 | RB26DETT | ||||||||||||
| 34713632 | 2007.05.16 15:10 | sell | 0.08 | usdchfm | 1.2207 | 1.2333 | 1.2172 | 2007.05.17 06:48 | 1.2201 | 0.00 | 0.00 | -0.23 | 0.39 |
| 772188 | RB26DETT | ||||||||||||
| 34718820 | 2007.05.16 15:16 | buy | 0.08 | eurusdm | 1.3535 | 1.3409 | 1.3570 | 2007.05.17 08:03 | 1.3532 | 0.00 | 0.00 | -0.15 | -0.24 |
| 772188 | RB26DETT | ||||||||||||
| 34847864 | 2007.05.17 15:30 | sell | 0.08 | usdjpym | 121.31 | 122.57 | 120.96 | 2007.05.18 10:26 | 121.06 | 0.00 | 0.00 | -0.11 | 1.65 |
| 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 | ||||||||||||
| 33166842 | 2007.04.27 14:50 | sell | 0.16 | eurjpym | 163.08 | 164.16 | 162.73 | 2007.04.29 21:00 | 162.73 | 0.00 | 0.00 | -0.18 | 4.69 |
| 772188 | RB26DETT[tp] | ||||||||||||
| 34059352 | 2007.05.08 10:48 | sell | 0.16 | usdchfm | 1.2168 | 1.2276 | 1.2133 | 2007.05.08 17:21 | 1.2177 | 0.00 | 0.00 | 0.00 | -1.18 |
| 772188 | RB26DETT | ||||||||||||
| 34076084 | 2007.05.08 14:15 | buy | 0.16 | eurusdm | 1.3535 | 1.3427 | 1.3570 | 2007.05.08 17:23 | 1.3541 | 0.00 | 0.00 | 0.00 | 0.96 |
| 772188 | RB26DETT | ||||||||||||
| 34425637 | 2007.05.11 13:37 | sell | 0.16 | eurjpym | 161.90 | 162.98 | 161.55 | 2007.05.14 10:07 | 162.98 | 0.00 | 0.00 | -0.18 | -14.37 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 34465440 | 2007.05.13 22:54 | sell | 0.16 | eurusdm | 1.3535 | 1.3643 | 1.3500 | 2007.05.15 10:11 | 1.3533 | 0.00 | 0.00 | 0.09 | 0.32 |
| 772188 | RB26DETT | ||||||||||||
| 34506992 | 2007.05.14 11:10 | sell | 0.16 | usdjpym | 120.36 | 121.44 | 120.01 | 2007.05.15 10:09 | 120.36 | 0.00 | 0.00 | -0.23 | 0.00 |
| 772188 | RB26DETT | ||||||||||||
| 34570940 | 2007.05.15 09:30 | sell | 0.16 | chfjpym | 98.94 | 100.02 | 98.59 | 2007.05.16 12:11 | 98.88 | 0.00 | 0.00 | -0.05 | 0.80 |
| 772188 | RB26DETT | ||||||||||||
| 34728700 | 2007.05.16 16:03 | sell | 0.16 | usdchfm | 1.2228 | 1.2336 | 1.2193 | 2007.05.17 06:48 | 1.2201 | 0.00 | 0.00 | -0.45 | 3.54 |
| 772188 | RB26DETT | ||||||||||||
| 34728753 | 2007.05.16 16:03 | buy | 0.16 | eurusdm | 1.3516 | 1.3534 | 1.3589 | 2007.05.17 08:03 | 1.3534 | 0.00 | 0.00 | -0.29 | 2.88 |
| 772188 | RB26DETT[sl] | ||||||||||||
| 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 | ||||||||||||
| 34077254 | 2007.05.08 14:18 | sell | 0.32 | usdchfm | 1.2194 | 1.2284 | 1.2159 | 2007.05.08 17:21 | 1.2177 | 0.00 | 0.00 | 0.00 | 4.47 |
| 772188 | RB26DETT | ||||||||||||
| 34078994 | 2007.05.08 14:21 | buy | 0.32 | eurusdm | 1.3517 | 1.3427 | 1.3552 | 2007.05.08 17:23 | 1.3541 | 0.00 | 0.00 | 0.00 | 7.68 |
| 772188 | RB26DETT | ||||||||||||
| 34434548 | 2007.05.11 14:31 | sell | 0.32 | eurjpym | 162.09 | 162.99 | 161.74 | 2007.05.14 10:07 | 162.97 | 0.00 | 0.00 | -0.36 | -23.41 |
| 772188 | RB26DETT | ||||||||||||
| 34504954 | 2007.05.14 10:31 | sell | 0.32 | eurusdm | 1.3553 | 1.3643 | 1.3518 | 2007.05.15 10:11 | 1.3534 | 0.00 | 0.00 | 0.17 | 6.08 |
| 772188 | RB26DETT | ||||||||||||
| 34570821 | 2007.05.15 09:30 | sell | 0.32 | usdjpym | 120.55 | 121.45 | 120.20 | 2007.05.15 10:09 | 120.34 | 0.00 | 0.00 | 0.00 | 5.58 |
| 772188 | RB26DETT | ||||||||||||
| 34672283 | 2007.05.16 09:27 | sell | 0.32 | chfjpym | 99.12 | 100.02 | 98.77 | 2007.05.16 12:11 | 98.89 | 0.00 | 0.00 | 0.00 | 6.11 |
| 772188 | RB26DETT | ||||||||||||
| 0.00 | 0.00 | -5.49 | -5.22 | ||||||||||
| Closed P/L: | -10.71 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 34922521 | 2007.05.18 10:35 | sell | 0.01 | chfjpym | 98.57 | 100.37 | 98.22 | 98.74 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 772188 | RB26DETT | ||||||||||||
| 34959190 | 2007.05.18 14:21 | sell | 0.02 | chfjpym | 98.75 | 100.37 | 98.40 | 98.74 | 0.00 | 0.00 | -0.02 | 0.01 | |
| 772188 | RB26DETT | ||||||||||||
| 35106167 | 2007.05.21 10:36 | buy | 0.01 | usdchfm | 1.2319 | 1.2139 | 1.2354 | 1.2305 | 0.00 | 0.00 | 0.01 | -0.11 | |
| 772188 | RB26DETT | ||||||||||||
| 35175403 | 2007.05.21 17:05 | buy | 0.02 | usdchfm | 1.2301 | 1.2139 | 1.2336 | 1.2305 | 0.00 | 0.00 | 0.02 | 0.07 | |
| 772188 | RB26DETT | ||||||||||||
| 34933640 | 2007.05.18 11:14 | sell | 0.01 | usdjpym | 120.99 | 122.79 | 120.64 | 121.49 | 0.00 | 0.00 | -0.02 | -0.41 | |
| 772188 | RB26DETT | ||||||||||||
| 34958864 | 2007.05.18 14:20 | sell | 0.02 | usdjpym | 121.17 | 122.79 | 120.82 | 121.49 | 0.00 | 0.00 | -0.06 | -0.53 | |
| 772188 | RB26DETT | ||||||||||||
| 35088255 | 2007.05.21 09:46 | sell | 0.04 | usdjpym | 121.36 | 122.80 | 121.01 | 121.49 | 0.00 | 0.00 | -0.06 | -0.43 | |
| 772188 | RB26DETT | ||||||||||||
| 35108215 | 2007.05.21 10:40 | sell | 0.08 | usdjpym | 121.56 | 122.82 | 121.21 | 121.49 | 0.00 | 0.00 | -0.11 | 0.46 | |
| 772188 | RB26DETT | ||||||||||||
| 0.00 | 0.00 | -0.24 | -1.08 | ||||||||||
| Floating P/L: | -1.32 | ||||||||||||
| 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: | -10.71 | Floating P/L: | -1.32 | Margin: | 10.50 | ||||||||
| Balance: | 989.29 | Equity: | 987.97 | Free Margin: | 977.47 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 174.18 | Gross Loss: | 184.89 | Total Net Profit: | -10.71 | ||||||||
| Profit Factor: | 0.94 | Expected Payoff: | -0.03 | ||||||||||
| Absolute Drawdown: | 24.06 | Maximal Drawdown: | 70.60 (6.75%) | Relative Drawdown: | 6.75% (70.60) | ||||||||
| Total Trades: | 359 | Short Positions (won %): | 264 (56.44%) | Long Positions (won %): | 95 (69.47%) | ||||||||
| Profit Trades (% of total): | 215 (59.89%) | Loss trades (% of total): | 144 (40.11%) | ||||||||||
| Largest | profit trade: | 7.88 | loss trade: | -24.60 | |||||||||
| Average | profit trade: | 0.81 | loss trade: | -1.28 | |||||||||
| 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 | |||||||||