Account: 1421413 | Name: Guernica | Currency: USD | 2007 July 20, 19:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
29850131 | 2007.04.01 20:30 | balance | Deposit | 13 184.77 | |||||||||
36423049 | 2007.05.31 15:02 | sell | 1.00 | eurusdm | 1.3460 | 1.3442 | 1.3407 | 2007.06.01 07:15 | 1.3442 | 0.00 | 0.00 | 0.54 | 18.00 |
772188 | RB26DETT[sl] | ||||||||||||
36423703 | 2007.05.31 15:04 | sell | 0.50 | usdchfm | 1.2254 | 1.2446 | 1.2229 | 2007.06.01 12:35 | 1.2271 | 0.00 | 0.00 | -0.47 | -6.93 |
772189 | RB26DETT | ||||||||||||
36479444 | 2007.06.01 07:05 | sell | 1.00 | usdchfm | 1.2274 | 1.2446 | 1.2249 | 2007.06.01 12:35 | 1.2270 | 0.00 | 0.00 | 0.00 | 3.26 |
772189 | RB26DETT | ||||||||||||
36485301 | 2007.06.01 08:00 | sell | 0.50 | eurusdm | 1.3440 | 1.3620 | 1.3415 | 2007.06.01 12:44 | 1.3435 | 0.00 | 0.00 | 0.00 | 2.50 |
772188 | RB26DETT | ||||||||||||
36492665 | 2007.06.01 10:21 | sell | 2.00 | usdchfm | 1.2294 | 1.2446 | 1.2269 | 2007.06.01 12:35 | 1.2271 | 0.00 | 0.00 | 0.00 | 37.49 |
772189 | RB26DETT | ||||||||||||
36518725 | 2007.06.01 12:34 | sell | 1.00 | eurusdm | 1.3458 | 1.3620 | 1.3433 | 2007.06.01 12:44 | 1.3433 | 0.00 | 0.00 | 0.00 | 25.00 |
772188 | RB26DETT[tp] | ||||||||||||
36544691 | 2007.06.01 14:00 | sell | 0.50 | eurusdm | 1.3420 | 1.3399 | 1.3364 | 2007.06.01 14:18 | 1.3399 | 0.00 | 0.00 | 0.00 | 10.50 |
772188 | RB26DETT[sl] | ||||||||||||
36581759 | 2007.06.01 16:49 | buy | 0.50 | eurusdm | 1.3444 | 1.3463 | 1.3498 | 2007.06.04 09:42 | 1.3463 | 0.00 | 0.00 | -0.30 | 9.50 |
772188 | RB26DETT[sl] | ||||||||||||
36587406 | 2007.06.01 17:52 | buy | 0.50 | usdchfm | 1.2306 | 1.2114 | 1.2331 | 2007.06.04 15:08 | 1.2243 | 0.00 | 0.00 | 0.45 | -25.73 |
772189 | RB26DETT | ||||||||||||
36610398 | 2007.06.04 01:20 | sell | 0.50 | usdcadm | 1.0610 | 1.0850 | 1.0580 | 2007.06.04 06:08 | 1.0580 | 0.00 | 0.00 | 0.00 | 14.18 |
772190 | RB26DETT[tp] | ||||||||||||
36634626 | 2007.06.04 07:48 | buy | 1.00 | usdchfm | 1.2286 | 1.2114 | 1.2311 | 2007.06.04 15:08 | 1.2242 | 0.00 | 0.00 | 0.00 | -35.94 |
772189 | RB26DETT | ||||||||||||
36636349 | 2007.06.04 08:05 | sell | 0.50 | usdcadm | 1.0573 | 1.0813 | 1.0543 | 2007.06.05 12:17 | 1.0569 | 0.00 | 0.00 | -0.18 | 1.89 |
772190 | RB26DETT | ||||||||||||
36644225 | 2007.06.04 09:18 | buy | 2.00 | usdchfm | 1.2266 | 1.2114 | 1.2291 | 2007.06.04 15:08 | 1.2243 | 0.00 | 0.00 | 0.00 | -37.57 |
772189 | RB26DETT | ||||||||||||
36662636 | 2007.06.04 12:10 | buy | 4.00 | usdchfm | 1.2246 | 1.2114 | 1.2271 | 2007.06.04 15:08 | 1.2242 | 0.00 | 0.00 | 0.00 | -13.07 |
772189 | RB26DETT | ||||||||||||
36662932 | 2007.06.04 12:11 | buy | 0.50 | eurusdm | 1.3480 | 1.3300 | 1.3505 | 2007.06.05 04:19 | 1.3505 | 0.00 | 0.00 | -0.30 | 12.50 |
772188 | RB26DETT[tp] | ||||||||||||
36676746 | 2007.06.04 13:20 | buy | 8.00 | usdchfm | 1.2224 | 1.2112 | 1.2249 | 2007.06.04 15:08 | 1.2243 | 0.00 | 0.00 | 0.00 | 124.15 |
772189 | RB26DETT | ||||||||||||
36695668 | 2007.06.04 15:37 | sell | 0.50 | usdchfm | 1.2228 | 1.2420 | 1.2203 | 2007.06.05 11:59 | 1.2203 | 0.00 | 0.00 | -0.47 | 10.25 |
772189 | RB26DETT[tp] | ||||||||||||
36735660 | 2007.06.05 05:02 | sell | 0.50 | eurusdm | 1.3496 | 1.3676 | 1.3471 | 2007.06.05 13:09 | 1.3535 | 0.00 | 0.00 | 0.00 | -19.50 |
772188 | RB26DETT | ||||||||||||
36761968 | 2007.06.05 10:20 | sell | 1.00 | eurusdm | 1.3514 | 1.3676 | 1.3489 | 2007.06.05 13:09 | 1.3536 | 0.00 | 0.00 | 0.00 | -22.00 |
772188 | RB26DETT | ||||||||||||
36765440 | 2007.06.05 10:41 | sell | 0.90 | usdcadm | 1.0599 | 1.0814 | 1.0569 | 2007.06.05 12:17 | 1.0569 | 0.00 | 0.00 | 0.00 | 25.55 |
772190 | RB26DETT[tp] | ||||||||||||
36774382 | 2007.06.05 12:09 | sell | 2.00 | eurusdm | 1.3532 | 1.3676 | 1.3507 | 2007.06.05 13:08 | 1.3537 | 0.00 | 0.00 | 0.00 | -10.00 |
772188 | RB26DETT | ||||||||||||
36777566 | 2007.06.05 12:17 | sell | 0.50 | usdchfm | 1.2172 | 1.2364 | 1.2147 | 2007.06.06 06:21 | 1.2168 | 0.00 | 0.00 | -0.47 | 1.64 |
772189 | RB26DETT | ||||||||||||
36779695 | 2007.06.05 12:20 | sell | 4.00 | eurusdm | 1.3551 | 1.3677 | 1.3526 | 2007.06.05 13:08 | 1.3535 | 0.00 | 0.00 | 0.00 | 64.00 |
772188 | RB26DETT | ||||||||||||
36797507 | 2007.06.05 13:18 | sell | 0.50 | eurusdm | 1.3531 | 1.3711 | 1.3506 | 2007.06.06 12:40 | 1.3506 | 0.00 | 0.00 | 0.27 | 12.50 |
772188 | RB26DETT[tp] | ||||||||||||
36807250 | 2007.06.05 14:01 | sell | 1.00 | usdchfm | 1.2193 | 1.2365 | 1.2168 | 2007.06.06 06:21 | 1.2168 | 0.00 | 0.00 | -0.94 | 20.55 |
772189 | RB26DETT[tp] | ||||||||||||
36861182 | 2007.06.06 01:03 | sell | 0.50 | usdcadm | 1.0618 | 1.0858 | 1.0588 | 2007.06.06 03:00 | 1.0588 | 0.00 | 0.00 | 0.00 | 14.17 |
772190 | RB26DETT[tp] | ||||||||||||
36872531 | 2007.06.06 03:01 | sell | 0.50 | usdcadm | 1.0575 | 1.0815 | 1.0545 | 2007.06.06 12:10 | 1.0606 | 0.00 | 0.00 | 0.00 | -14.61 |
772190 | RB26DETT | ||||||||||||
36885818 | 2007.06.06 06:21 | sell | 0.50 | usdchfm | 1.2166 | 1.2358 | 1.2141 | 2007.06.07 20:29 | 1.2246 | 0.00 | 0.00 | -1.41 | -32.66 |
772189 | RB26DETT | ||||||||||||
36892354 | 2007.06.06 07:49 | sell | 0.90 | usdcadm | 1.0601 | 1.0816 | 1.0571 | 2007.06.06 12:10 | 1.0607 | 0.00 | 0.00 | 0.00 | -5.09 |
772190 | RB26DETT | ||||||||||||
36904758 | 2007.06.06 10:35 | sell | 1.62 | usdcadm | 1.0628 | 1.0818 | 1.0598 | 2007.06.06 12:10 | 1.0607 | 0.00 | 0.00 | 0.00 | 32.07 |
772190 | RB26DETT | ||||||||||||
36933366 | 2007.06.06 12:59 | sell | 0.50 | eurusdm | 1.3505 | 1.3685 | 1.3480 | 2007.06.07 10:15 | 1.3480 | 0.00 | 0.00 | 0.81 | 12.50 |
772188 | RB26DETT[tp] | ||||||||||||
36997443 | 2007.06.07 01:17 | sell | 0.50 | usdcadm | 1.0579 | 1.0819 | 1.0549 | 2007.06.07 14:13 | 1.0575 | 0.00 | 0.00 | 0.00 | 1.89 |
772190 | RB26DETT | ||||||||||||
37022180 | 2007.06.07 07:06 | sell | 1.00 | usdchfm | 1.2186 | 1.2358 | 1.2161 | 2007.06.07 20:29 | 1.2245 | 0.00 | 0.00 | 0.00 | -48.18 |
772189 | RB26DETT | ||||||||||||
37033928 | 2007.06.07 09:01 | sell | 2.00 | usdchfm | 1.2206 | 1.2358 | 1.2181 | 2007.06.07 20:29 | 1.2246 | 0.00 | 0.00 | 0.00 | -65.33 |
772189 | RB26DETT | ||||||||||||
37039901 | 2007.06.07 10:16 | sell | 4.00 | usdchfm | 1.2226 | 1.2358 | 1.2201 | 2007.06.07 20:29 | 1.2245 | 0.00 | 0.00 | 0.00 | -62.07 |
772189 | RB26DETT | ||||||||||||
37040193 | 2007.06.07 10:16 | sell | 0.50 | eurusdm | 1.3478 | 1.3658 | 1.3453 | 2007.06.07 14:51 | 1.3453 | 0.00 | 0.00 | 0.00 | 12.50 |
772188 | RB26DETT[tp] | ||||||||||||
37067931 | 2007.06.07 12:24 | sell | 0.90 | usdcadm | 1.0605 | 1.0820 | 1.0575 | 2007.06.07 14:13 | 1.0575 | 0.00 | 0.00 | 0.00 | 25.53 |
772190 | RB26DETT[tp] | ||||||||||||
37089947 | 2007.06.07 14:53 | sell | 0.50 | eurusdm | 1.3450 | 1.3630 | 1.3425 | 2007.06.07 17:18 | 1.3425 | 0.00 | 0.00 | 0.00 | 12.50 |
772188 | RB26DETT[tp] | ||||||||||||
37099071 | 2007.06.07 16:01 | sell | 8.00 | usdchfm | 1.2246 | 1.2358 | 1.2221 | 2007.06.07 20:28 | 1.2246 | 0.00 | 0.00 | 0.00 | 0.00 |
772189 | RB26DETT | ||||||||||||
37114189 | 2007.06.07 16:53 | sell | 16.00 | usdchfm | 1.2266 | 1.2358 | 1.2241 | 2007.06.07 20:28 | 1.2247 | 0.00 | 0.00 | 0.00 | 248.22 |
772189 | RB26DETT | ||||||||||||
37131960 | 2007.06.07 19:30 | sell | 0.50 | eurusdm | 1.3428 | 1.3399 | 1.3364 | 2007.06.08 07:27 | 1.3399 | 0.00 | 0.00 | 0.27 | 14.50 |
772188 | RB26DETT[sl] | ||||||||||||
37136733 | 2007.06.07 20:31 | sell | 0.50 | usdchfm | 1.2239 | 1.2431 | 1.2214 | 2007.06.12 16:06 | 1.2431 | 0.00 | 0.00 | -1.41 | -77.23 |
772189 | RB26DETT[sl] | ||||||||||||
37154997 | 2007.06.08 01:17 | buy | 0.50 | usdcadm | 1.0631 | 1.0391 | 1.0661 | 2007.06.08 09:58 | 1.0661 | 0.00 | 0.00 | 0.00 | 14.07 |
772190 | RB26DETT[tp] | ||||||||||||
37160569 | 2007.06.08 02:30 | sell | 1.00 | usdchfm | 1.2259 | 1.2431 | 1.2234 | 2007.06.12 16:06 | 1.2431 | 0.00 | 0.00 | -1.88 | -138.36 |
772189 | RB26DETT[sl] | ||||||||||||
37186049 | 2007.06.08 07:27 | sell | 2.00 | usdchfm | 1.2280 | 1.2432 | 1.2255 | 2007.06.12 16:07 | 1.2429 | 0.00 | 0.00 | -3.76 | -239.76 |
772189 | RB26DETT | ||||||||||||
37186499 | 2007.06.08 07:27 | sell | 0.50 | eurusdm | 1.3393 | 1.3358 | 1.3323 | 2007.06.08 09:43 | 1.3358 | 0.00 | 0.00 | 0.00 | 17.50 |
772188 | RB26DETT[sl] | ||||||||||||
37209205 | 2007.06.08 09:30 | sell | 4.00 | usdchfm | 1.2300 | 1.2432 | 1.2275 | 2007.06.12 16:06 | 1.2430 | 0.00 | 0.00 | -7.52 | -418.34 |
772189 | RB26DETT | ||||||||||||
37217888 | 2007.06.08 09:43 | sell | 0.50 | eurusdm | 1.3357 | 1.3537 | 1.3332 | 2007.06.08 10:13 | 1.3332 | 0.00 | 0.00 | 0.00 | 12.50 |
772188 | RB26DETT[tp] | ||||||||||||
37222495 | 2007.06.08 10:04 | sell | 8.00 | usdchfm | 1.2320 | 1.2432 | 1.2295 | 2007.06.12 16:06 | 1.2429 | 0.00 | 0.00 | -15.04 | -701.59 |
772189 | RB26DETT | ||||||||||||
37228627 | 2007.06.08 10:14 | sell | 16.00 | usdchfm | 1.2340 | 1.2432 | 1.2315 | 2007.06.12 16:06 | 1.2430 | 0.00 | 0.00 | -30.08 | -1 158.49 |
772189 | RB26DETT | ||||||||||||
37243967 | 2007.06.08 11:03 | sell | 0.50 | eurusdm | 1.3339 | 1.3519 | 1.3314 | 2007.06.11 07:38 | 1.3339 | 0.00 | 0.00 | 0.27 | 0.00 |
772188 | RB26DETT | ||||||||||||
37257191 | 2007.06.08 12:17 | sell | 1.00 | eurusdm | 1.3357 | 1.3339 | 1.3304 | 2007.06.11 07:38 | 1.3339 | 0.00 | 0.00 | 0.54 | 18.00 |
772188 | RB26DETT[sl] | ||||||||||||
37400114 | 2007.06.11 04:39 | sell | 0.50 | usdcadm | 1.0617 | 1.0857 | 1.0587 | 2007.06.13 14:09 | 1.0695 | 0.00 | 0.00 | -0.36 | -36.47 |
772190 | RB26DETT | ||||||||||||
37430306 | 2007.06.11 07:38 | sell | 0.50 | eurusdm | 1.3340 | 1.3520 | 1.3315 | 2007.06.12 11:23 | 1.3340 | 0.00 | 0.00 | 0.27 | 0.00 |
772188 | RB26DETT | ||||||||||||
37441613 | 2007.06.11 08:20 | sell | 1.00 | eurusdm | 1.3358 | 1.3340 | 1.3305 | 2007.06.12 11:23 | 1.3340 | 0.00 | 0.00 | 0.54 | 18.00 |
772188 | RB26DETT[sl] | ||||||||||||
37764740 | 2007.06.12 11:23 | sell | 0.50 | eurusdm | 1.3337 | 1.3319 | 1.3284 | 2007.06.12 14:33 | 1.3319 | 0.00 | 0.00 | 0.00 | 9.00 |
772188 | RB26DETT[sl] | ||||||||||||
37799818 | 2007.06.12 14:08 | sell | 0.90 | usdcadm | 1.0643 | 1.0858 | 1.0613 | 2007.06.13 14:09 | 1.0696 | 0.00 | 0.00 | -0.31 | -44.60 |
772190 | RB26DETT | ||||||||||||
37816148 | 2007.06.12 15:14 | sell | 0.50 | eurusdm | 1.3319 | 1.3294 | 1.3259 | 2007.06.13 00:50 | 1.3294 | 0.00 | 0.00 | 0.27 | 12.50 |
772188 | RB26DETT[sl] | ||||||||||||
37872438 | 2007.06.12 20:08 | sell | 1.62 | usdcadm | 1.0671 | 1.0861 | 1.0641 | 2007.06.13 14:09 | 1.0695 | 0.00 | 0.00 | -0.57 | -36.35 |
772190 | RB26DETT | ||||||||||||
37883313 | 2007.06.12 21:01 | sell | 0.25 | usdchfm | 1.2421 | 1.2613 | 1.2396 | 2007.06.13 12:42 | 1.2434 | 0.00 | 0.00 | 0.00 | -2.61 |
772189 | RB26DETT | ||||||||||||
37914155 | 2007.06.13 01:54 | buy | 0.50 | eurusdm | 1.3307 | 1.3127 | 1.3332 | 2007.06.13 12:42 | 1.3299 | 0.00 | 0.00 | 0.00 | -4.00 |
772188 | RB26DETT | ||||||||||||
37965989 | 2007.06.13 06:35 | sell | 0.45 | usdchfm | 1.2441 | 1.2613 | 1.2416 | 2007.06.13 12:42 | 1.2435 | 0.00 | 0.00 | 0.00 | 2.17 |
772189 | RB26DETT | ||||||||||||
37977272 | 2007.06.13 07:33 | buy | 1.00 | eurusdm | 1.3289 | 1.3127 | 1.3314 | 2007.06.13 12:42 | 1.3297 | 0.00 | 0.00 | 0.00 | 8.00 |
772188 | RB26DETT | ||||||||||||
37984672 | 2007.06.13 07:51 | sell | 2.92 | usdcadm | 1.0696 | 1.0861 | 1.0666 | 2007.06.13 14:09 | 1.0695 | 0.00 | 0.00 | 0.00 | 2.73 |
772190 | RB26DETT | ||||||||||||
37993141 | 2007.06.13 08:32 | sell | 5.26 | usdcadm | 1.0723 | 1.0863 | 1.0693 | 2007.06.13 14:09 | 1.0696 | 0.00 | 0.00 | 0.00 | 132.78 |
772190 | RB26DETT | ||||||||||||
38003811 | 2007.06.13 09:03 | buy | 2.00 | eurusdm | 1.3271 | 1.3127 | 1.3296 | 2007.06.13 12:42 | 1.3296 | 0.00 | 0.00 | 0.00 | 50.00 |
772188 | RB26DETT[tp] | ||||||||||||
38005659 | 2007.06.13 09:06 | sell | 0.81 | usdchfm | 1.2461 | 1.2613 | 1.2436 | 2007.06.13 12:42 | 1.2436 | 0.00 | 0.00 | 0.00 | 16.28 |
772189 | RB26DETT[tp] | ||||||||||||
38077080 | 2007.06.13 13:59 | buy | 0.50 | eurusdm | 1.3293 | 1.3113 | 1.3318 | 2007.06.14 14:04 | 1.3318 | 0.00 | 0.00 | -0.91 | 12.50 |
772188 | RB26DETT[tp] | ||||||||||||
38084461 | 2007.06.13 14:23 | sell | 0.25 | usdchfm | 1.2432 | 1.2624 | 1.2407 | 2007.06.15 13:19 | 1.2427 | 0.00 | 0.00 | -0.95 | 1.01 |
772189 | RB26DETT | ||||||||||||
38104443 | 2007.06.13 16:14 | sell | 0.45 | usdchfm | 1.2452 | 1.2624 | 1.2427 | 2007.06.15 13:19 | 1.2427 | 0.00 | 0.00 | -1.69 | 9.05 |
772189 | RB26DETT[tp] | ||||||||||||
38193099 | 2007.06.14 01:31 | sell | 0.50 | usdcadm | 1.0668 | 1.0908 | 1.0638 | 2007.06.15 10:07 | 1.0638 | 0.00 | 0.00 | -0.18 | 14.10 |
772190 | RB26DETT[tp] | ||||||||||||
38371087 | 2007.06.14 18:46 | sell | 0.50 | eurusdm | 1.3303 | 1.3483 | 1.3278 | 2007.06.15 13:37 | 1.3342 | 0.00 | 0.00 | 0.27 | -19.50 |
772188 | RB26DETT | ||||||||||||
38410735 | 2007.06.15 02:11 | sell | 1.00 | eurusdm | 1.3321 | 1.3483 | 1.3296 | 2007.06.15 13:37 | 1.3341 | 0.00 | 0.00 | 0.00 | -20.00 |
772188 | RB26DETT | ||||||||||||
38480570 | 2007.06.15 12:49 | sell | 2.00 | eurusdm | 1.3339 | 1.3483 | 1.3314 | 2007.06.15 13:37 | 1.3342 | 0.00 | 0.00 | 0.00 | -6.00 |
772188 | RB26DETT | ||||||||||||
38494040 | 2007.06.15 13:20 | sell | 4.00 | eurusdm | 1.3357 | 1.3483 | 1.3332 | 2007.06.15 13:37 | 1.3341 | 0.00 | 0.00 | 0.00 | 64.00 |
772188 | RB26DETT | ||||||||||||
38494329 | 2007.06.15 13:20 | sell | 0.25 | usdchfm | 1.2428 | 1.2620 | 1.2403 | 2007.06.15 15:14 | 1.2423 | 0.00 | 0.00 | 0.00 | 1.01 |
772189 | RB26DETT | ||||||||||||
38513813 | 2007.06.15 14:11 | sell | 0.45 | usdchfm | 1.2448 | 1.2620 | 1.2423 | 2007.06.15 15:14 | 1.2423 | 0.00 | 0.00 | 0.00 | 9.06 |
772189 | RB26DETT[tp] | ||||||||||||
38519863 | 2007.06.15 14:38 | buy | 0.50 | eurusdm | 1.3352 | 1.3380 | 1.3415 | 2007.06.15 17:44 | 1.3380 | 0.00 | 0.00 | 0.00 | 14.00 |
772188 | RB26DETT[sl] | ||||||||||||
38549892 | 2007.06.15 17:31 | sell | 0.25 | usdchfm | 1.2410 | 1.2602 | 1.2385 | 2007.06.20 07:19 | 1.2385 | 0.00 | 0.00 | -0.72 | 5.05 |
772189 | RB26DETT[tp] | ||||||||||||
38551887 | 2007.06.15 17:44 | buy | 0.50 | eurusdm | 1.3383 | 1.3203 | 1.3408 | 2007.06.18 09:38 | 1.3408 | 0.00 | 0.00 | -0.30 | 12.50 |
772188 | RB26DETT[tp] | ||||||||||||
38586082 | 2007.06.18 01:21 | sell | 0.25 | usdcadm | 1.0661 | 1.0901 | 1.0631 | 2007.06.18 15:32 | 1.0712 | 0.00 | 0.00 | 0.00 | -11.90 |
772190 | RB26DETT | ||||||||||||
38627301 | 2007.06.18 07:32 | sell | 0.45 | usdcadm | 1.0687 | 1.0902 | 1.0657 | 2007.06.18 15:32 | 1.0713 | 0.00 | 0.00 | 0.00 | -10.92 |
772190 | RB26DETT | ||||||||||||
38638005 | 2007.06.18 09:06 | sell | 0.81 | usdcadm | 1.0713 | 1.0903 | 1.0683 | 2007.06.18 15:32 | 1.0712 | 0.00 | 0.00 | 0.00 | 0.76 |
772190 | RB26DETT | ||||||||||||
38647380 | 2007.06.18 10:30 | buy | 0.50 | eurusdm | 1.3409 | 1.3431 | 1.3466 | 2007.06.19 06:05 | 1.3431 | 0.00 | 0.00 | -0.30 | 11.00 |
772188 | RB26DETT[sl] | ||||||||||||
38663485 | 2007.06.18 12:43 | sell | 1.46 | usdcadm | 1.0738 | 1.0903 | 1.0708 | 2007.06.18 15:32 | 1.0711 | 0.00 | 0.00 | 0.00 | 36.80 |
772190 | RB26DETT | ||||||||||||
38755279 | 2007.06.19 02:00 | sell | 0.25 | usdcadm | 1.0707 | 1.0947 | 1.0677 | 2007.06.19 11:53 | 1.0677 | 0.00 | 0.00 | 0.00 | 7.02 |
772190 | RB26DETT[tp] | ||||||||||||
38803518 | 2007.06.19 07:22 | sell | 0.50 | eurusdm | 1.3415 | 1.3392 | 1.3357 | 2007.06.19 09:10 | 1.3392 | 0.00 | 0.00 | 0.00 | 11.50 |
772188 | RB26DETT[sl] | ||||||||||||
38832007 | 2007.06.19 09:10 | sell | 0.50 | eurusdm | 1.3390 | 1.3570 | 1.3365 | 2007.06.20 19:25 | 1.3409 | 0.00 | 0.00 | 0.27 | -9.50 |
772188 | RB26DETT | ||||||||||||
38866936 | 2007.06.19 12:02 | sell | 1.00 | eurusdm | 1.3408 | 1.3570 | 1.3383 | 2007.06.20 19:24 | 1.3413 | 0.00 | 0.00 | 0.54 | -5.00 |
772188 | RB26DETT | ||||||||||||
38973010 | 2007.06.19 18:59 | sell | 2.00 | eurusdm | 1.3426 | 1.3570 | 1.3401 | 2007.06.20 19:24 | 1.3413 | 0.00 | 0.00 | 1.08 | 26.00 |
772188 | RB26DETT | ||||||||||||
39080729 | 2007.06.20 07:47 | sell | 0.25 | usdcadm | 1.0618 | 1.0858 | 1.0588 | 2007.06.20 15:15 | 1.0638 | 0.00 | 0.00 | 0.00 | -4.70 |
772190 | RB26DETT | ||||||||||||
39083166 | 2007.06.20 07:58 | sell | 0.25 | usdchfm | 1.2379 | 1.2571 | 1.2354 | 2007.06.21 12:34 | 1.2398 | 0.00 | 0.00 | -0.71 | -3.83 |
772189 | RB26DETT | ||||||||||||
39096026 | 2007.06.20 08:49 | sell | 0.45 | usdcadm | 1.0644 | 1.0859 | 1.0614 | 2007.06.20 15:15 | 1.0640 | 0.00 | 0.00 | 0.00 | 1.69 |
772190 | RB26DETT | ||||||||||||
39133088 | 2007.06.20 12:32 | sell | 0.81 | usdcadm | 1.0670 | 1.0860 | 1.0640 | 2007.06.20 15:15 | 1.0640 | 0.00 | 0.00 | 0.00 | 22.84 |
772190 | RB26DETT[tp] | ||||||||||||
39207553 | 2007.06.20 20:02 | sell | 0.50 | eurusdm | 1.3403 | 1.3583 | 1.3378 | 2007.06.21 07:08 | 1.3378 | 0.00 | 0.00 | 0.81 | 12.50 |
772188 | RB26DETT[tp] | ||||||||||||
39276712 | 2007.06.21 02:48 | sell | 0.25 | usdcadm | 1.0666 | 1.0906 | 1.0636 | 2007.06.22 11:19 | 1.0714 | 0.00 | 0.00 | -0.09 | -11.20 |
772190 | RB26DETT | ||||||||||||
39314719 | 2007.06.21 07:01 | sell | 0.45 | usdchfm | 1.2399 | 1.2571 | 1.2374 | 2007.06.21 12:34 | 1.2395 | 0.00 | 0.00 | 0.00 | 1.45 |
772189 | RB26DETT | ||||||||||||
39320461 | 2007.06.21 07:12 | sell | 0.81 | usdchfm | 1.2419 | 1.2571 | 1.2394 | 2007.06.21 12:34 | 1.2394 | 0.00 | 0.00 | 0.00 | 16.34 |
772189 | RB26DETT[tp] | ||||||||||||
39334073 | 2007.06.21 07:47 | sell | 0.50 | eurusdm | 1.3376 | 1.3556 | 1.3351 | 2007.06.22 14:40 | 1.3446 | 0.00 | 0.00 | 0.27 | -35.00 |
772188 | RB26DETT | ||||||||||||
39388952 | 2007.06.21 12:02 | sell | 1.00 | eurusdm | 1.3394 | 1.3556 | 1.3369 | 2007.06.22 14:40 | 1.3447 | 0.00 | 0.00 | 0.54 | -53.00 |
772188 | RB26DETT | ||||||||||||
39396636 | 2007.06.21 12:30 | sell | 0.45 | usdcadm | 1.0692 | 1.0907 | 1.0662 | 2007.06.22 11:19 | 1.0713 | 0.00 | 0.00 | -0.16 | -8.82 |
772190 | RB26DETT | ||||||||||||
39414637 | 2007.06.21 13:39 | sell | 0.81 | usdcadm | 1.0717 | 1.0907 | 1.0687 | 2007.06.22 11:18 | 1.0714 | 0.00 | 0.00 | -0.28 | 2.27 |
772190 | RB26DETT | ||||||||||||
39451697 | 2007.06.21 17:36 | sell | 1.46 | usdcadm | 1.0743 | 1.0908 | 1.0713 | 2007.06.22 11:18 | 1.0713 | 0.00 | 0.00 | -0.51 | 40.88 |
772190 | RB26DETT[tp] | ||||||||||||
39511550 | 2007.06.22 02:30 | sell | 0.25 | usdchfm | 1.2414 | 1.2606 | 1.2389 | 2007.06.22 07:24 | 1.2389 | 0.00 | 0.00 | 0.00 | 5.04 |
772189 | RB26DETT[tp] | ||||||||||||
39529248 | 2007.06.22 06:08 | sell | 2.00 | eurusdm | 1.3412 | 1.3556 | 1.3387 | 2007.06.22 14:39 | 1.3448 | 0.00 | 0.00 | 0.00 | -72.00 |
772188 | RB26DETT | ||||||||||||
39547842 | 2007.06.22 07:27 | sell | 0.25 | usdchfm | 1.2387 | 1.2579 | 1.2362 | 2007.06.22 08:39 | 1.2362 | 0.00 | 0.00 | 0.00 | 5.06 |
772189 | RB26DETT[tp] | ||||||||||||
39559990 | 2007.06.22 08:56 | sell | 0.25 | usdchfm | 1.2347 | 1.2539 | 1.2322 | 2007.06.22 12:20 | 1.2322 | 0.00 | 0.00 | 0.00 | 5.07 |
772189 | RB26DETT[tp] | ||||||||||||
39575147 | 2007.06.22 11:12 | sell | 4.00 | eurusdm | 1.3430 | 1.3556 | 1.3405 | 2007.06.22 14:39 | 1.3447 | 0.00 | 0.00 | 0.00 | -68.00 |
772188 | RB26DETT | ||||||||||||
39577074 | 2007.06.22 11:23 | sell | 0.25 | usdcadm | 1.0712 | 1.0952 | 1.0682 | 2007.06.22 14:25 | 1.0682 | 0.00 | 0.00 | 0.00 | 7.02 |
772190 | RB26DETT[tp] | ||||||||||||
39587380 | 2007.06.22 12:17 | sell | 8.00 | eurusdm | 1.3448 | 1.3556 | 1.3423 | 2007.06.22 14:39 | 1.3448 | 0.00 | 0.00 | 0.00 | 0.00 |
772188 | RB26DETT | ||||||||||||
39601107 | 2007.06.22 12:53 | sell | 16.00 | eurusdm | 1.3466 | 1.3556 | 1.3441 | 2007.06.22 14:39 | 1.3449 | 0.00 | 0.00 | 0.00 | 272.00 |
772188 | RB26DETT | ||||||||||||
39720385 | 2007.06.25 02:18 | sell | 0.56 | eurusdm | 1.3463 | 1.3643 | 1.3438 | 2007.06.26 07:20 | 1.3438 | 0.00 | 0.00 | 0.30 | 14.00 |
772188 | RB26DETT[tp] | ||||||||||||
39737087 | 2007.06.25 05:12 | buy | 0.56 | usdchfm | 1.2294 | 1.2102 | 1.2319 | 2007.06.26 07:20 | 1.2299 | 0.00 | 0.00 | 0.50 | 2.28 |
772189 | RB26DETT | ||||||||||||
39900812 | 2007.06.26 03:35 | buy | 1.06 | usdchfm | 1.2274 | 1.2102 | 1.2299 | 2007.06.26 07:20 | 1.2299 | 0.00 | 0.00 | 0.00 | 21.55 |
772189 | RB26DETT[tp] | ||||||||||||
39928758 | 2007.06.26 07:21 | buy | 0.56 | usdchfm | 1.2307 | 1.2115 | 1.2332 | 2007.06.28 17:19 | 1.2311 | 0.00 | 0.00 | 0.50 | 1.82 |
772189 | RB26DETT | ||||||||||||
39987466 | 2007.06.26 10:57 | buy | 0.56 | eurusdm | 1.3461 | 1.3281 | 1.3486 | 2007.06.27 09:43 | 1.3439 | 0.00 | 0.00 | -0.34 | -12.32 |
772188 | RB26DETT | ||||||||||||
40017192 | 2007.06.26 12:39 | buy | 1.06 | usdchfm | 1.2287 | 1.2115 | 1.2312 | 2007.06.28 17:19 | 1.2312 | 0.00 | 0.00 | 0.94 | 21.52 |
772189 | RB26DETT[tp] | ||||||||||||
40142123 | 2007.06.26 23:08 | buy | 1.12 | eurusdm | 1.3443 | 1.3281 | 1.3468 | 2007.06.27 09:43 | 1.3440 | 0.00 | 0.00 | 0.00 | -3.36 |
772188 | RB26DETT | ||||||||||||
40229422 | 2007.06.27 06:30 | buy | 2.24 | eurusdm | 1.3425 | 1.3281 | 1.3450 | 2007.06.27 09:43 | 1.3439 | 0.00 | 0.00 | 0.00 | 31.36 |
772188 | RB26DETT | ||||||||||||
40336422 | 2007.06.27 13:00 | sell | 0.56 | eurusdm | 1.3436 | 1.3616 | 1.3411 | 2007.07.02 14:20 | 1.3616 | 0.00 | 0.00 | 0.60 | -100.80 |
772188 | RB26DETT[sl] | ||||||||||||
40749866 | 2007.06.29 01:01 | sell | 0.57 | usdchfm | 1.2322 | 1.2514 | 1.2297 | 2007.06.29 09:52 | 1.2297 | 0.00 | 0.00 | 0.00 | 11.59 |
772189 | RB26DETT[tp] | ||||||||||||
40821408 | 2007.06.29 10:04 | sell | 0.57 | usdchfm | 1.2274 | 1.2466 | 1.2249 | 2007.06.29 12:20 | 1.2249 | 0.00 | 0.00 | 0.00 | 11.63 |
772189 | RB26DETT[tp] | ||||||||||||
40935126 | 2007.07.01 22:09 | sell | 1.14 | eurusdm | 1.3540 | 1.3702 | 1.3515 | 2007.07.02 14:21 | 1.3616 | 0.00 | 0.00 | 0.00 | -86.64 |
772188 | RB26DETT | ||||||||||||
40973114 | 2007.07.02 01:31 | buy | 0.57 | usdchfm | 1.2225 | 1.2033 | 1.2250 | 2007.07.03 07:46 | 1.2145 | 0.00 | 0.00 | 0.51 | -37.55 |
772189 | RB26DETT | ||||||||||||
41018198 | 2007.07.02 06:17 | buy | 1.08 | usdchfm | 1.2205 | 1.2033 | 1.2230 | 2007.07.03 07:46 | 1.2145 | 0.00 | 0.00 | 0.96 | -53.36 |
772189 | RB26DETT | ||||||||||||
41041760 | 2007.07.02 07:36 | buy | 2.05 | usdchfm | 1.2185 | 1.2033 | 1.2210 | 2007.07.03 07:46 | 1.2144 | 0.00 | 0.00 | 1.82 | -69.21 |
772189 | RB26DETT | ||||||||||||
41043821 | 2007.07.02 07:37 | sell | 2.28 | eurusdm | 1.3559 | 1.3703 | 1.3534 | 2007.07.02 14:20 | 1.3618 | 0.00 | 0.00 | 0.00 | -134.52 |
772188 | RB26DETT | ||||||||||||
41052840 | 2007.07.02 07:45 | buy | 3.89 | usdchfm | 1.2165 | 1.2033 | 1.2190 | 2007.07.03 07:46 | 1.2145 | 0.00 | 0.00 | 3.46 | -64.06 |
772189 | RB26DETT | ||||||||||||
41077007 | 2007.07.02 08:51 | sell | 4.56 | eurusdm | 1.3578 | 1.3704 | 1.3553 | 2007.07.02 14:20 | 1.3616 | 0.00 | 0.00 | 0.00 | -173.28 |
772188 | RB26DETT | ||||||||||||
41082596 | 2007.07.02 09:17 | buy | 7.39 | usdchfm | 1.2145 | 1.2033 | 1.2170 | 2007.07.03 07:46 | 1.2146 | 0.00 | 0.00 | 6.58 | 6.08 |
772189 | RB26DETT | ||||||||||||
41126499 | 2007.07.02 12:29 | buy | 14.04 | usdchfm | 1.2125 | 1.2033 | 1.2150 | 2007.07.03 07:46 | 1.2145 | 0.00 | 0.00 | 12.50 | 231.21 |
772189 | RB26DETT | ||||||||||||
41128549 | 2007.07.02 12:38 | sell | 9.12 | eurusdm | 1.3596 | 1.3704 | 1.3571 | 2007.07.02 14:20 | 1.3616 | 0.00 | 0.00 | 0.00 | -182.40 |
772188 | RB26DETT | ||||||||||||
41168369 | 2007.07.02 14:38 | buy | 0.53 | eurusdm | 1.3619 | 1.3439 | 1.3644 | 2007.07.04 06:08 | 1.3627 | 0.00 | 0.00 | -0.64 | 4.24 |
772188 | RB26DETT | ||||||||||||
41369219 | 2007.07.03 07:51 | buy | 0.53 | usdchfm | 1.2155 | 1.1963 | 1.2180 | 2007.07.05 11:16 | 1.2129 | 0.00 | 0.00 | 1.89 | -11.36 |
772189 | RB26DETT | ||||||||||||
41372677 | 2007.07.03 07:55 | buy | 1.06 | eurusdm | 1.3601 | 1.3439 | 1.3626 | 2007.07.04 06:07 | 1.3626 | 0.00 | 0.00 | -0.64 | 26.50 |
772188 | RB26DETT[tp] | ||||||||||||
41569162 | 2007.07.04 06:08 | buy | 0.54 | eurusdm | 1.3627 | 1.3447 | 1.3652 | 2007.07.05 07:50 | 1.3634 | 0.00 | 0.00 | -0.98 | 3.78 |
772188 | RB26DETT | ||||||||||||
41627296 | 2007.07.05 01:00 | buy | 1.08 | eurusdm | 1.3609 | 1.3447 | 1.3634 | 2007.07.05 07:49 | 1.3634 | 0.00 | 0.00 | 0.00 | 27.00 |
772188 | RB26DETT[tp] | ||||||||||||
41684239 | 2007.07.05 07:51 | buy | 1.08 | usdchfm | 1.2135 | 1.1963 | 1.2160 | 2007.07.05 11:16 | 1.2128 | 0.00 | 0.00 | 0.00 | -6.23 |
772189 | RB26DETT | ||||||||||||
41700976 | 2007.07.05 09:18 | buy | 0.54 | eurusdm | 1.3648 | 1.3468 | 1.3673 | 2007.07.06 12:59 | 1.3594 | 0.00 | 0.00 | -0.33 | -29.16 |
772188 | RB26DETT | ||||||||||||
41703859 | 2007.07.05 09:33 | buy | 2.16 | usdchfm | 1.2115 | 1.1963 | 1.2140 | 2007.07.05 11:16 | 1.2129 | 0.00 | 0.00 | 0.00 | 24.93 |
772189 | RB26DETT | ||||||||||||
41745688 | 2007.07.05 11:50 | buy | 0.54 | usdchfm | 1.2148 | 1.1956 | 1.2173 | 2007.07.05 13:22 | 1.2173 | 0.00 | 0.00 | 0.00 | 11.09 |
772189 | RB26DETT[tp] | ||||||||||||
41757158 | 2007.07.05 12:49 | buy | 1.08 | eurusdm | 1.3630 | 1.3468 | 1.3655 | 2007.07.06 12:59 | 1.3593 | 0.00 | 0.00 | -0.65 | -39.96 |
772188 | RB26DETT | ||||||||||||
41770732 | 2007.07.05 13:23 | buy | 2.16 | eurusdm | 1.3612 | 1.3468 | 1.3637 | 2007.07.06 12:59 | 1.3592 | 0.00 | 0.00 | -1.31 | -43.20 |
772188 | RB26DETT | ||||||||||||
41785109 | 2007.07.05 14:06 | buy | 4.32 | eurusdm | 1.3594 | 1.3468 | 1.3619 | 2007.07.06 12:59 | 1.3593 | 0.00 | 0.00 | -2.61 | -4.32 |
772188 | RB26DETT | ||||||||||||
41875881 | 2007.07.06 04:31 | buy | 0.54 | usdchfm | 1.2188 | 1.1996 | 1.2213 | 2007.07.06 11:36 | 1.2213 | 0.00 | 0.00 | 0.00 | 11.05 |
772189 | RB26DETT[tp] | ||||||||||||
41945445 | 2007.07.06 12:34 | buy | 8.64 | eurusdm | 1.3576 | 1.3468 | 1.3601 | 2007.07.06 12:59 | 1.3592 | 0.00 | 0.00 | 0.00 | 138.24 |
772188 | RB26DETT | ||||||||||||
41986818 | 2007.07.06 14:00 | buy | 0.54 | eurusdm | 1.3609 | 1.3429 | 1.3634 | 2007.07.06 14:13 | 1.3634 | 0.00 | 0.00 | 0.00 | 13.50 |
772188 | RB26DETT[tp] | ||||||||||||
42014893 | 2007.07.06 15:27 | buy | 0.54 | eurusdm | 1.3633 | 1.3453 | 1.3658 | 2007.07.10 08:12 | 1.3637 | 0.00 | 0.00 | -0.66 | 2.16 |
772188 | RB26DETT | ||||||||||||
42093981 | 2007.07.09 03:30 | sell | 0.54 | usdchfm | 1.2189 | 1.2381 | 1.2164 | 2007.07.09 08:59 | 1.2164 | 0.00 | 0.00 | 0.00 | 11.10 |
772189 | RB26DETT[tp] | ||||||||||||
42116088 | 2007.07.09 06:13 | buy | 1.08 | eurusdm | 1.3615 | 1.3453 | 1.3640 | 2007.07.10 08:11 | 1.3640 | 0.00 | 0.00 | -0.65 | 27.00 |
772188 | RB26DETT[tp] | ||||||||||||
42159054 | 2007.07.09 09:03 | sell | 0.54 | usdchfm | 1.2156 | 1.2348 | 1.2131 | 2007.07.10 08:24 | 1.2151 | 0.00 | 0.00 | -0.51 | 2.22 |
772189 | RB26DETT | ||||||||||||
42222693 | 2007.07.09 16:31 | sell | 1.08 | usdchfm | 1.2176 | 1.2348 | 1.2151 | 2007.07.10 08:24 | 1.2151 | 0.00 | 0.00 | -1.02 | 22.22 |
772189 | RB26DETT[tp] | ||||||||||||
42333896 | 2007.07.10 08:37 | sell | 0.54 | usdchfm | 1.2142 | 1.2334 | 1.2117 | 2007.07.10 11:47 | 1.2117 | 0.00 | 0.00 | 0.00 | 11.14 |
772189 | RB26DETT[tp] | ||||||||||||
42334027 | 2007.07.10 08:38 | buy | 0.54 | eurusdm | 1.3649 | 1.3469 | 1.3674 | 2007.07.10 12:18 | 1.3674 | 0.00 | 0.00 | 0.00 | 13.50 |
772188 | RB26DETT[tp] | ||||||||||||
42365618 | 2007.07.10 11:47 | sell | 0.54 | usdchfm | 1.2113 | 1.2305 | 1.2088 | 2007.07.10 13:16 | 1.2088 | 0.00 | 0.00 | 0.00 | 11.17 |
772189 | RB26DETT[tp] | ||||||||||||
42590048 | 2007.07.11 01:20 | sell | 0.55 | usdchfm | 1.2028 | 1.2220 | 1.2003 | 2007.07.11 10:59 | 1.2023 | 0.00 | 0.00 | 0.00 | 2.29 |
772189 | RB26DETT | ||||||||||||
42594745 | 2007.07.11 02:03 | sell | 1.09 | eurusdm | 1.3735 | 1.3915 | 1.3710 | 2007.07.11 11:55 | 1.3759 | 0.00 | 0.00 | 0.00 | -26.16 |
772188 | RB26DETT | ||||||||||||
42625079 | 2007.07.11 05:38 | sell | 2.18 | eurusdm | 1.3753 | 1.3915 | 1.3728 | 2007.07.11 11:55 | 1.3758 | 0.00 | 0.00 | 0.00 | -10.90 |
772188 | RB26DETT | ||||||||||||
42681013 | 2007.07.11 09:33 | sell | 1.10 | usdchfm | 1.2048 | 1.2220 | 1.2023 | 2007.07.11 10:59 | 1.2023 | 0.00 | 0.00 | 0.00 | 22.87 |
772189 | RB26DETT[tp] | ||||||||||||
42707276 | 2007.07.11 11:06 | sell | 0.55 | usdchfm | 1.2018 | 1.2210 | 1.1993 | 2007.07.12 06:52 | 1.2043 | 0.00 | 0.00 | -1.55 | -11.42 |
772189 | RB26DETT | ||||||||||||
42718333 | 2007.07.11 11:38 | sell | 4.36 | eurusdm | 1.3771 | 1.3915 | 1.3746 | 2007.07.11 11:55 | 1.3759 | 0.00 | 0.00 | 0.00 | 52.32 |
772188 | RB26DETT | ||||||||||||
42793202 | 2007.07.11 15:12 | sell | 1.10 | usdchfm | 1.2038 | 1.2210 | 1.2013 | 2007.07.12 06:52 | 1.2044 | 0.00 | 0.00 | -3.10 | -5.48 |
772189 | RB26DETT | ||||||||||||
42817206 | 2007.07.11 16:45 | buy | 1.10 | eurusdm | 1.3772 | 1.3592 | 1.3797 | 2007.07.12 07:28 | 1.3777 | 0.00 | 0.00 | -2.00 | 5.50 |
772188 | RB26DETT | ||||||||||||
42841591 | 2007.07.11 19:34 | buy | 2.20 | eurusdm | 1.3754 | 1.3592 | 1.3779 | 2007.07.12 07:28 | 1.3779 | 0.00 | 0.00 | -3.99 | 55.00 |
772188 | RB26DETT[tp] | ||||||||||||
42853312 | 2007.07.11 20:32 | sell | 2.20 | usdchfm | 1.2058 | 1.2210 | 1.2033 | 2007.07.12 06:52 | 1.2043 | 0.00 | 0.00 | -6.20 | 27.40 |
772189 | RB26DETT | ||||||||||||
42928014 | 2007.07.12 07:00 | sell | 0.55 | usdchfm | 1.2033 | 1.2225 | 1.2008 | 2007.07.13 09:37 | 1.2029 | 0.00 | 0.00 | -0.52 | 1.83 |
772189 | RB26DETT | ||||||||||||
42935370 | 2007.07.12 07:33 | buy | 1.10 | eurusdm | 1.3787 | 1.3607 | 1.3812 | 2007.07.12 21:35 | 1.3789 | 0.00 | 0.00 | -0.67 | 2.20 |
772188 | RB26DETT | ||||||||||||
42985350 | 2007.07.12 12:53 | buy | 2.20 | eurusdm | 1.3769 | 1.3789 | 1.3824 | 2007.07.12 21:35 | 1.3789 | 0.00 | 0.00 | -1.33 | 44.00 |
772188 | RB26DETT[sl] | ||||||||||||
43058993 | 2007.07.12 23:22 | sell | 0.55 | eurusdm | 1.3783 | 1.3963 | 1.3758 | 2007.07.13 14:42 | 1.3783 | 0.00 | 0.00 | 0.00 | 0.00 |
772188 | RB26DETT | ||||||||||||
43102053 | 2007.07.13 06:59 | sell | 1.10 | usdchfm | 1.2053 | 1.2225 | 1.2028 | 2007.07.13 09:37 | 1.2028 | 0.00 | 0.00 | 0.00 | 22.86 |
772189 | RB26DETT[tp] | ||||||||||||
43129798 | 2007.07.13 10:48 | buy | 0.55 | usdchfm | 1.2043 | 1.1851 | 1.2068 | 2007.07.13 14:02 | 1.2014 | 0.00 | 0.00 | 0.00 | -13.28 |
772189 | RB26DETT | ||||||||||||
43139278 | 2007.07.13 12:31 | buy | 1.10 | usdchfm | 1.2023 | 1.1851 | 1.2048 | 2007.07.13 14:02 | 1.2013 | 0.00 | 0.00 | 0.00 | -9.16 |
772189 | RB26DETT | ||||||||||||
43142478 | 2007.07.13 12:37 | sell | 1.10 | eurusdm | 1.3802 | 1.3782 | 1.3747 | 2007.07.13 14:42 | 1.3782 | 0.00 | 0.00 | 0.00 | 22.00 |
772188 | RB26DETT[sl] | ||||||||||||
43157428 | 2007.07.13 13:29 | buy | 2.20 | usdchfm | 1.1996 | 1.1844 | 1.2021 | 2007.07.13 14:02 | 1.2011 | 0.00 | 0.00 | 0.00 | 27.47 |
772189 | RB26DETT | ||||||||||||
43174026 | 2007.07.13 14:46 | sell | 0.56 | eurusdm | 1.3772 | 1.3952 | 1.3747 | 2007.07.16 07:36 | 1.3765 | 0.00 | 0.00 | 0.30 | 3.92 |
772188 | RB26DETT | ||||||||||||
43181312 | 2007.07.13 15:34 | sell | 1.12 | eurusdm | 1.3790 | 1.3766 | 1.3731 | 2007.07.16 07:36 | 1.3766 | 0.00 | 0.00 | 0.60 | 26.88 |
772188 | RB26DETT[sl] | ||||||||||||
43222574 | 2007.07.16 02:02 | sell | 0.56 | usdchfm | 1.2023 | 1.2215 | 1.1998 | 2007.07.16 09:08 | 1.1998 | 0.00 | 0.00 | 0.00 | 11.67 |
772189 | RB26DETT[tp] | ||||||||||||
43255640 | 2007.07.16 07:37 | sell | 0.56 | eurusdm | 1.3764 | 1.3944 | 1.3739 | 2007.07.16 11:44 | 1.3787 | 0.00 | 0.00 | 0.00 | -12.88 |
772188 | RB26DETT | ||||||||||||
43259681 | 2007.07.16 07:58 | sell | 1.12 | eurusdm | 1.3782 | 1.3944 | 1.3757 | 2007.07.16 11:43 | 1.3788 | 0.00 | 0.00 | 0.00 | -6.72 |
772188 | RB26DETT | ||||||||||||
43270656 | 2007.07.16 09:08 | sell | 0.56 | usdchfm | 1.1999 | 1.2191 | 1.1974 | 2007.07.17 07:16 | 1.1994 | 0.00 | 0.00 | -0.53 | 2.33 |
772189 | RB26DETT | ||||||||||||
43274002 | 2007.07.16 09:30 | sell | 2.24 | eurusdm | 1.3801 | 1.3945 | 1.3776 | 2007.07.16 11:40 | 1.3786 | 0.00 | 0.00 | 0.00 | 33.60 |
772188 | RB26DETT | ||||||||||||
43287932 | 2007.07.16 11:54 | sell | 1.12 | usdchfm | 1.2019 | 1.2191 | 1.1994 | 2007.07.17 07:16 | 1.1994 | 0.00 | 0.00 | -1.05 | 23.35 |
772189 | RB26DETT[tp] | ||||||||||||
43292986 | 2007.07.16 12:30 | sell | 0.56 | eurusdm | 1.3778 | 1.3958 | 1.3753 | 2007.07.17 09:19 | 1.3776 | 0.00 | 0.00 | 0.30 | 1.12 |
772188 | RB26DETT | ||||||||||||
43363517 | 2007.07.17 06:48 | sell | 1.12 | eurusdm | 1.3796 | 1.3777 | 1.3742 | 2007.07.17 09:19 | 1.3777 | 0.00 | 0.00 | 0.00 | 21.28 |
772188 | RB26DETT[sl] | ||||||||||||
43368816 | 2007.07.17 07:19 | sell | 0.56 | usdchfm | 1.1993 | 1.2185 | 1.1968 | 2007.07.17 22:06 | 1.2016 | 0.00 | 0.00 | -0.53 | -10.72 |
772189 | RB26DETT | ||||||||||||
43393262 | 2007.07.17 09:21 | sell | 0.56 | eurusdm | 1.3775 | 1.3955 | 1.3750 | 2007.07.18 07:38 | 1.3799 | 0.00 | 0.00 | 0.30 | -13.44 |
772188 | RB26DETT | ||||||||||||
43395444 | 2007.07.17 09:33 | sell | 1.12 | usdchfm | 1.2013 | 1.2185 | 1.1988 | 2007.07.17 22:05 | 1.2017 | 0.00 | 0.00 | -1.05 | -3.73 |
772189 | RB26DETT | ||||||||||||
43444976 | 2007.07.17 13:28 | sell | 2.24 | usdchfm | 1.2033 | 1.2185 | 1.2008 | 2007.07.17 22:05 | 1.2016 | 0.00 | 0.00 | -2.11 | 31.69 |
772189 | RB26DETT | ||||||||||||
43520787 | 2007.07.17 23:13 | sell | 1.12 | eurusdm | 1.3793 | 1.3955 | 1.3768 | 2007.07.18 07:38 | 1.3798 | 0.00 | 0.00 | 0.00 | -5.60 |
772188 | RB26DETT | ||||||||||||
43534015 | 2007.07.18 00:19 | sell | 2.24 | eurusdm | 1.3816 | 1.3960 | 1.3791 | 2007.07.18 07:38 | 1.3800 | 0.00 | 0.00 | 0.00 | 35.84 |
772188 | RB26DETT | ||||||||||||
43572846 | 2007.07.18 02:48 | sell | 0.56 | usdchfm | 1.1977 | 1.2169 | 1.1952 | 2007.07.18 14:12 | 1.2016 | 0.00 | 0.00 | 0.00 | -18.18 |
772189 | RB26DETT | ||||||||||||
43653269 | 2007.07.18 07:46 | sell | 1.12 | usdchfm | 1.1997 | 1.2169 | 1.1972 | 2007.07.18 14:12 | 1.2016 | 0.00 | 0.00 | 0.00 | -17.71 |
772189 | RB26DETT | ||||||||||||
43654501 | 2007.07.18 07:46 | sell | 0.56 | eurusdm | 1.3788 | 1.3764 | 1.3729 | 2007.07.18 12:40 | 1.3764 | 0.00 | 0.00 | 0.00 | 13.44 |
772188 | RB26DETT[sl] | ||||||||||||
43660439 | 2007.07.18 07:54 | sell | 2.24 | usdchfm | 1.2017 | 1.2169 | 1.1992 | 2007.07.18 14:11 | 1.2020 | 0.00 | 0.00 | 0.00 | -5.59 |
772189 | RB26DETT | ||||||||||||
43750220 | 2007.07.18 12:39 | sell | 4.48 | usdchfm | 1.2037 | 1.2169 | 1.2012 | 2007.07.18 14:11 | 1.2021 | 0.00 | 0.00 | 0.00 | 59.63 |
772189 | RB26DETT | ||||||||||||
43799649 | 2007.07.18 14:36 | buy | 0.56 | eurusdm | 1.3807 | 1.3627 | 1.3832 | 2007.07.19 08:54 | 1.3817 | 0.00 | 0.00 | -1.02 | 5.60 |
772188 | RB26DETT | ||||||||||||
43913403 | 2007.07.19 05:54 | buy | 1.12 | eurusdm | 1.3789 | 1.3816 | 1.3851 | 2007.07.19 08:54 | 1.3816 | 0.00 | 0.00 | 0.00 | 30.24 |
772188 | RB26DETT[sl] | ||||||||||||
43962869 | 2007.07.19 11:15 | sell | 0.57 | eurusdm | 1.3812 | 1.3992 | 1.3787 | 2007.07.20 07:34 | 1.3787 | 0.00 | 0.00 | 0.31 | 14.25 |
772188 | RB26DETT[tp] | ||||||||||||
43993845 | 2007.07.19 15:31 | sell | 1.14 | usdchfm | 1.2022 | 1.2194 | 1.1997 | 2007.07.20 14:21 | 1.1997 | 0.00 | 0.00 | -1.07 | 23.76 |
772189 | RB26DETT[tp] | ||||||||||||
0.00 | 0.00 | -68.95 | -1 771.94 | ||||||||||
Closed P/L: | -1 840.89 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
44245122 | 2007.07.20 16:01 | buy | 0.57 | eurusdm | 1.3835 | 1.3655 | 1.3860 | 1.3825 | 0.00 | 0.00 | -0.34 | -5.70 | |
772188 | RB26DETT | ||||||||||||
44257905 | 2007.07.20 16:48 | buy | 1.14 | eurusdm | 1.3817 | 1.3655 | 1.3842 | 1.3825 | 0.00 | 0.00 | -0.69 | 9.12 | |
772188 | RB26DETT | ||||||||||||
43891113 | 2007.07.19 01:00 | sell | 0.56 | usdchfm | 1.2002 | 1.2194 | 1.1977 | 1.2006 | 0.00 | 0.00 | -1.06 | -1.87 | |
772189 | RB26DETT | ||||||||||||
0.00 | 0.00 | -2.09 | 1.55 | ||||||||||
Floating P/L: | -0.54 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 13 184.77 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -1 840.89 | Floating P/L: | -0.54 | Margin: | 113.50 | ||||||||
Balance: | 11 343.88 | Equity: | 11 343.34 | Free Margin: | 11 229.84 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 3 041.02 | Gross Loss: | 4 881.91 | Total Net Profit: | -1 840.89 | ||||||||
Profit Factor: | 0.62 | Expected Payoff: | -9.25 | ||||||||||
Absolute Drawdown: | 2 526.79 | Maximal Drawdown: | 3 088.13 (22.47%) | Relative Drawdown: | 22.47% (3 088.13) | ||||||||
Total Trades: | 199 | Short Positions (won %): | 144 (63.19%) | Long Positions (won %): | 55 (65.45%) | ||||||||
Profit Trades (% of total): | 127 (63.82%) | Loss trades (% of total): | 72 (36.18%) | ||||||||||
Largest | profit trade: | 272.00 | loss trade: | -1 188.57 | |||||||||
Average | profit trade: | 23.95 | loss trade: | -67.80 | |||||||||
Maximum | consecutive wins ($): | 12 (188.65) | consecutive losses ($): | 6 (-2 793.46) | |||||||||
Maximal | consecutive profit (count): | 326.72 (8) | consecutive loss (count): | -2 793.46 (6) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 3 |