Interbank FX, LLC
|
Account: 137xx |
Name: Thierry Blanchard |
Currency: USD |
2007 August 6, 13:29 |
||||||||||
|
Closed Transactions: |
|
||||||||||||
|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
17987240 |
2007.07.31 18:37 |
sell |
0.02 |
eurusdm |
1.3683 |
1.3664 |
1.3609 |
2007.08.01 01:40 |
1.3664 |
0.00 |
0.00 |
0.01 |
0.38 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17926000 |
2007.07.27 19:33 |
sell |
0.02 |
eurusdm |
1.3645 |
1.3755 |
1.3610 |
2007.07.31 14:34 |
1.3696 |
0.00 |
0.00 |
0.02 |
-1.02 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17948778 |
2007.07.30 22:24 |
sell |
0.04 |
eurusdm |
1.3712 |
1.3696 |
1.3641 |
2007.07.31 14:34 |
1.3696 |
0.00 |
0.00 |
0.00 |
0.64 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17917486 |
2007.07.27 10:07 |
sell |
0.02 |
eurusdm |
1.3648 |
1.3759 |
1.3614 |
2007.07.27 12:04 |
1.3647 |
0.00 |
0.00 |
0.00 |
0.02 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17917709 |
2007.07.27 10:16 |
sell |
0.04 |
eurusdm |
1.3663 |
1.3647 |
1.3592 |
2007.07.27 12:04 |
1.3647 |
0.00 |
0.00 |
0.00 |
0.64 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17913867 |
2007.07.27 07:48 |
sell |
0.04 |
eurusdm |
1.3709 |
1.3670 |
1.3615 |
2007.07.27 08:50 |
1.3670 |
0.00 |
0.00 |
0.00 |
1.56 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17913527 |
2007.07.27 07:36 |
sell |
0.02 |
eurusdm |
1.3695 |
1.3670 |
1.3615 |
2007.07.27 08:50 |
1.3670 |
0.00 |
0.00 |
0.00 |
0.50 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17906127 |
2007.07.26 23:30 |
sell |
0.02 |
eurusdm |
1.3742 |
1.3723 |
1.3668 |
2007.07.27 06:25 |
1.3723 |
0.00 |
0.00 |
0.00 |
0.38 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17892122 |
2007.07.26 11:42 |
sell |
0.02 |
eurusdm |
1.3704 |
1.3814 |
1.3669 |
2007.07.26 15:17 |
1.3715 |
0.00 |
0.00 |
0.00 |
-0.22 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17892724 |
2007.07.26 12:13 |
sell |
0.04 |
eurusdm |
1.3720 |
1.3815 |
1.3685 |
2007.07.26 15:17 |
1.3716 |
0.00 |
0.00 |
0.00 |
0.16 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17895464 |
2007.07.26 14:01 |
sell |
0.08 |
eurusdm |
1.3736 |
1.3816 |
1.3701 |
2007.07.26 15:17 |
1.3715 |
0.00 |
0.00 |
0.00 |
1.68 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17880204 |
2007.07.25 14:56 |
sell |
0.02 |
eurusdm |
1.3706 |
1.3816 |
1.3671 |
2007.07.26 11:41 |
1.3705 |
0.00 |
0.00 |
0.03 |
0.02 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17882975 |
2007.07.25 20:41 |
sell |
0.04 |
eurusdm |
1.3721 |
1.3705 |
1.3650 |
2007.07.26 11:41 |
1.3705 |
0.00 |
0.00 |
0.06 |
0.64 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17875355 |
2007.07.25 10:17 |
sell |
0.02 |
eurusdm |
1.3732 |
1.3842 |
1.3697 |
2007.07.25 14:14 |
1.3721 |
0.00 |
0.00 |
0.00 |
0.22 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17877009 |
2007.07.25 12:09 |
sell |
0.04 |
eurusdm |
1.3747 |
1.3722 |
1.3667 |
2007.07.25 14:14 |
1.3722 |
0.00 |
0.00 |
0.00 |
1.00 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17870941 |
2007.07.25 07:36 |
sell |
0.02 |
eurusdm |
1.3787 |
1.3743 |
1.3688 |
2007.07.25 09:11 |
1.3743 |
0.00 |
0.00 |
0.00 |
0.88 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17857809 |
2007.07.24 13:30 |
buy |
0.04 |
eurusdm |
1.3834 |
1.3739 |
1.3869 |
2007.07.25 05:45 |
1.3822 |
0.00 |
0.00 |
-0.02 |
-0.48 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17856639 |
2007.07.24 12:35 |
buy |
0.02 |
eurusdm |
1.3849 |
1.3739 |
1.3884 |
2007.07.25 05:45 |
1.3821 |
0.00 |
0.00 |
-0.01 |
-0.56 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17859253 |
2007.07.24 16:15 |
buy |
0.08 |
eurusdm |
1.3819 |
1.3739 |
1.3854 |
2007.07.25 05:45 |
1.3821 |
0.00 |
0.00 |
-0.05 |
0.16 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17864706 |
2007.07.25 00:59 |
buy |
0.16 |
eurusdm |
1.3803 |
1.3738 |
1.3838 |
2007.07.25 05:44 |
1.3821 |
0.00 |
0.00 |
0.00 |
2.88 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17848660 |
2007.07.24 02:34 |
buy |
0.02 |
eurusdm |
1.3830 |
1.3720 |
1.3865 |
2007.07.24 12:14 |
1.3833 |
0.00 |
0.00 |
0.00 |
0.06 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17849111 |
2007.07.24 03:16 |
buy |
0.04 |
eurusdm |
1.3815 |
1.3833 |
1.3888 |
2007.07.24 12:14 |
1.3833 |
0.00 |
0.00 |
0.00 |
0.72 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17826549 |
2007.07.20 16:05 |
buy |
0.02 |
eurusdm |
1.3838 |
1.3728 |
1.3873 |
2007.07.24 00:46 |
1.3828 |
0.00 |
0.00 |
-0.02 |
-0.20 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17826724 |
2007.07.20 16:16 |
buy |
0.04 |
eurusdm |
1.3822 |
1.3727 |
1.3857 |
2007.07.24 00:46 |
1.3829 |
0.00 |
0.00 |
-0.04 |
0.28 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17838488 |
2007.07.23 09:46 |
buy |
0.08 |
eurusdm |
1.3807 |
1.3727 |
1.3842 |
2007.07.24 00:46 |
1.3828 |
0.00 |
0.00 |
-0.05 |
1.68 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17816465 |
2007.07.19 21:30 |
sell |
0.02 |
eurusdm |
1.3798 |
1.3908 |
1.3763 |
2007.07.20 15:21 |
1.3826 |
0.00 |
0.00 |
0.00 |
-0.56 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17823446 |
2007.07.20 13:55 |
sell |
0.04 |
eurusdm |
1.3812 |
1.3908 |
1.3778 |
2007.07.20 15:21 |
1.3825 |
0.00 |
0.00 |
0.00 |
-0.52 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17824165 |
2007.07.20 14:20 |
sell |
0.08 |
eurusdm |
1.3827 |
1.3907 |
1.3792 |
2007.07.20 15:21 |
1.3826 |
0.00 |
0.00 |
0.00 |
0.08 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17825286 |
2007.07.20 14:44 |
sell |
0.16 |
eurusdm |
1.3842 |
1.3907 |
1.3807 |
2007.07.20 15:21 |
1.3825 |
0.00 |
0.00 |
0.00 |
2.72 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17811540 |
2007.07.19 11:30 |
sell |
0.02 |
eurusdm |
1.3805 |
1.3915 |
1.3770 |
2007.07.19 20:31 |
1.3806 |
0.00 |
0.00 |
0.00 |
-0.02 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17812070 |
2007.07.19 12:24 |
sell |
0.04 |
eurusdm |
1.3821 |
1.3805 |
1.3750 |
2007.07.19 20:30 |
1.3805 |
0.00 |
0.00 |
0.00 |
0.64 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17808048 |
2007.07.19 07:07 |
buy |
0.02 |
eurusdm |
1.3813 |
1.3702 |
1.3847 |
2007.07.19 09:43 |
1.3819 |
0.00 |
0.00 |
0.00 |
0.12 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17808327 |
2007.07.19 07:56 |
buy |
0.04 |
eurusdm |
1.3798 |
1.3819 |
1.3874 |
2007.07.19 09:43 |
1.3819 |
0.00 |
0.00 |
0.00 |
0.84 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17796617 |
2007.07.18 09:39 |
sell |
0.02 |
eurusdm |
1.3778 |
1.3888 |
1.3743 |
2007.07.19 05:54 |
1.3788 |
0.00 |
0.00 |
0.03 |
-0.20 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17800112 |
2007.07.18 14:11 |
sell |
0.04 |
eurusdm |
1.3793 |
1.3888 |
1.3758 |
2007.07.19 05:54 |
1.3788 |
0.00 |
0.00 |
0.06 |
0.20 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17800971 |
2007.07.18 14:45 |
sell |
0.08 |
eurusdm |
1.3808 |
1.3888 |
1.3773 |
2007.07.19 05:54 |
1.3789 |
0.00 |
0.00 |
0.13 |
1.52 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17793116 |
2007.07.18 06:03 |
sell |
0.02 |
eurusdm |
1.3809 |
1.3793 |
1.3738 |
2007.07.18 08:10 |
1.3793 |
0.00 |
0.00 |
0.00 |
0.32 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17779992 |
2007.07.17 09:38 |
sell |
0.02 |
eurusdm |
1.3767 |
1.3877 |
1.3732 |
2007.07.18 06:03 |
1.3812 |
0.00 |
0.00 |
0.01 |
-0.90 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17783262 |
2007.07.17 12:42 |
sell |
0.04 |
eurusdm |
1.3782 |
1.3877 |
1.3747 |
2007.07.18 06:03 |
1.3811 |
0.00 |
0.00 |
0.02 |
-1.16 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17788226 |
2007.07.18 00:14 |
sell |
0.08 |
eurusdm |
1.3798 |
1.3878 |
1.3763 |
2007.07.18 06:03 |
1.3812 |
0.00 |
0.00 |
0.00 |
-1.12 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17788364 |
2007.07.18 00:17 |
sell |
0.16 |
eurusdm |
1.3813 |
1.3878 |
1.3778 |
2007.07.18 06:03 |
1.3811 |
0.00 |
0.00 |
0.00 |
0.32 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17791785 |
2007.07.18 04:06 |
sell |
0.32 |
eurusdm |
1.3828 |
1.3878 |
1.3793 |
2007.07.18 06:02 |
1.3812 |
0.00 |
0.00 |
0.00 |
5.12 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17774074 |
2007.07.16 20:07 |
sell |
0.02 |
eurusdm |
1.3775 |
1.3886 |
1.3741 |
2007.07.17 09:38 |
1.3768 |
0.00 |
0.00 |
0.01 |
0.14 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17776769 |
2007.07.17 06:23 |
sell |
0.04 |
eurusdm |
1.3790 |
1.3769 |
1.3714 |
2007.07.17 09:38 |
1.3769 |
0.00 |
0.00 |
0.00 |
0.84 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17763582 |
2007.07.13 16:00 |
sell |
0.02 |
eurusdm |
1.3786 |
1.3896 |
1.3751 |
2007.07.16 15:29 |
1.3782 |
0.00 |
0.00 |
0.01 |
0.08 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17769650 |
2007.07.16 09:30 |
sell |
0.04 |
eurusdm |
1.3800 |
1.3782 |
1.3727 |
2007.07.16 15:29 |
1.3782 |
0.00 |
0.00 |
0.00 |
0.72 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17756971 |
2007.07.13 06:45 |
sell |
0.02 |
eurusdm |
1.3769 |
1.3879 |
1.3734 |
2007.07.13 14:40 |
1.3778 |
0.00 |
0.00 |
0.00 |
-0.18 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17757522 |
2007.07.13 07:46 |
sell |
0.04 |
eurusdm |
1.3783 |
1.3879 |
1.3749 |
2007.07.13 14:40 |
1.3779 |
0.00 |
0.00 |
0.00 |
0.16 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17759835 |
2007.07.13 12:37 |
sell |
0.08 |
eurusdm |
1.3803 |
1.3883 |
1.3768 |
2007.07.13 14:40 |
1.3781 |
0.00 |
0.00 |
0.00 |
1.76 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17750867 |
2007.07.12 13:03 |
sell |
0.02 |
eurusdm |
1.3761 |
1.3871 |
1.3726 |
2007.07.13 06:37 |
1.3773 |
0.00 |
0.00 |
0.01 |
-0.24 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17751225 |
2007.07.12 13:23 |
sell |
0.04 |
eurusdm |
1.3777 |
1.3872 |
1.3742 |
2007.07.13 06:37 |
1.3774 |
0.00 |
0.00 |
0.02 |
0.12 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17754605 |
2007.07.12 21:09 |
sell |
0.08 |
eurusdm |
1.3792 |
1.3872 |
1.3757 |
2007.07.13 06:37 |
1.3773 |
0.00 |
0.00 |
0.00 |
1.52 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17741949 |
2007.07.11 17:35 |
sell |
0.02 |
eurusdm |
1.3762 |
1.3872 |
1.3727 |
2007.07.12 12:52 |
1.3773 |
0.00 |
0.00 |
0.03 |
-0.22 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17747222 |
2007.07.12 07:28 |
sell |
0.04 |
eurusdm |
1.3778 |
1.3873 |
1.3743 |
2007.07.12 12:52 |
1.3774 |
0.00 |
0.00 |
0.00 |
0.16 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17748540 |
2007.07.12 08:53 |
sell |
0.08 |
eurusdm |
1.3793 |
1.3873 |
1.3758 |
2007.07.12 12:52 |
1.3773 |
0.00 |
0.00 |
0.00 |
1.60 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17740301 |
2007.07.11 15:04 |
buy |
0.04 |
eurusdm |
1.3764 |
1.3669 |
1.3799 |
2007.07.11 16:45 |
1.3771 |
0.00 |
0.00 |
0.00 |
0.28 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17739863 |
2007.07.11 14:37 |
buy |
0.02 |
eurusdm |
1.3780 |
1.3670 |
1.3815 |
2007.07.11 16:45 |
1.3771 |
0.00 |
0.00 |
0.00 |
-0.18 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17740976 |
2007.07.11 15:38 |
buy |
0.08 |
eurusdm |
1.3750 |
1.3669 |
1.3784 |
2007.07.11 16:45 |
1.3770 |
0.00 |
0.00 |
0.00 |
1.60 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17731706 |
2007.07.11 00:33 |
sell |
0.02 |
eurusdm |
1.3740 |
1.3850 |
1.3705 |
2007.07.11 12:37 |
1.3750 |
0.00 |
0.00 |
0.00 |
-0.20 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17733775 |
2007.07.11 05:38 |
sell |
0.04 |
eurusdm |
1.3755 |
1.3851 |
1.3721 |
2007.07.11 12:37 |
1.3751 |
0.00 |
0.00 |
0.00 |
0.16 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17737308 |
2007.07.11 11:38 |
sell |
0.08 |
eurusdm |
1.3770 |
1.3850 |
1.3735 |
2007.07.11 12:37 |
1.3750 |
0.00 |
0.00 |
0.00 |
1.60 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17722488 |
2007.07.10 14:59 |
buy |
0.02 |
eurusdm |
1.3723 |
1.3773 |
1.3828 |
2007.07.10 21:54 |
1.3773 |
0.00 |
0.00 |
-0.01 |
1.00 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17720243 |
2007.07.10 13:49 |
buy |
0.02 |
eurusdm |
1.3708 |
1.3725 |
1.3780 |
2007.07.10 14:36 |
1.3725 |
0.00 |
0.00 |
0.00 |
0.34 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17714477 |
2007.07.10 08:09 |
sell |
0.08 |
eurusdm |
1.3635 |
1.3715 |
1.3600 |
2007.07.10 13:49 |
1.3709 |
0.00 |
0.00 |
0.00 |
-5.92 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17714955 |
2007.07.10 08:26 |
sell |
0.16 |
eurusdm |
1.3649 |
1.3715 |
1.3615 |
2007.07.10 13:49 |
1.3709 |
0.00 |
0.00 |
0.00 |
-9.60 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17718715 |
2007.07.10 13:15 |
sell |
0.64 |
eurusdm |
1.3680 |
1.3715 |
1.3645 |
2007.07.10 13:49 |
1.3712 |
0.00 |
0.00 |
0.00 |
-20.48 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17713620 |
2007.07.10 07:06 |
sell |
0.04 |
eurusdm |
1.3619 |
1.3714 |
1.3584 |
2007.07.10 13:49 |
1.3714 |
0.00 |
0.00 |
0.00 |
-3.80 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17712194 |
2007.07.10 05:07 |
sell |
0.02 |
eurusdm |
1.3603 |
1.3714 |
1.3569 |
2007.07.10 13:49 |
1.3714 |
0.00 |
0.00 |
0.00 |
-2.22 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17717221 |
2007.07.10 12:10 |
sell |
0.32 |
eurusdm |
1.3664 |
1.3714 |
1.3629 |
2007.07.10 13:49 |
1.3714 |
0.00 |
0.00 |
0.00 |
-16.00 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17701770 |
2007.07.09 08:03 |
sell |
0.02 |
eurusdm |
1.3622 |
1.3606 |
1.3551 |
2007.07.10 05:07 |
1.3606 |
0.00 |
0.00 |
0.01 |
0.32 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17674252 |
2007.07.05 15:48 |
sell |
0.02 |
eurusdm |
1.3588 |
1.3698 |
1.3553 |
2007.07.09 06:13 |
1.3615 |
0.00 |
0.00 |
0.02 |
-0.54 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17687121 |
2007.07.06 12:21 |
sell |
0.04 |
eurusdm |
1.3602 |
1.3698 |
1.3568 |
2007.07.09 06:13 |
1.3616 |
0.00 |
0.00 |
0.02 |
-0.56 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17691046 |
2007.07.06 14:08 |
sell |
0.08 |
eurusdm |
1.3618 |
1.3698 |
1.3583 |
2007.07.09 06:13 |
1.3615 |
0.00 |
0.00 |
0.04 |
0.24 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17691373 |
2007.07.06 14:12 |
sell |
0.16 |
eurusdm |
1.3633 |
1.3698 |
1.3598 |
2007.07.09 06:13 |
1.3616 |
0.00 |
0.00 |
0.09 |
2.72 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17667931 |
2007.07.05 09:55 |
buy |
0.02 |
eurusdm |
1.3650 |
1.3540 |
1.3685 |
2007.07.05 15:10 |
1.3605 |
0.00 |
0.00 |
0.00 |
-0.90 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17669002 |
2007.07.05 11:18 |
buy |
0.04 |
eurusdm |
1.3635 |
1.3540 |
1.3670 |
2007.07.05 15:09 |
1.3604 |
0.00 |
0.00 |
0.00 |
-1.24 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17670680 |
2007.07.05 13:09 |
buy |
0.08 |
eurusdm |
1.3619 |
1.3539 |
1.3654 |
2007.07.05 15:09 |
1.3605 |
0.00 |
0.00 |
0.00 |
-1.12 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17671396 |
2007.07.05 13:43 |
buy |
0.16 |
eurusdm |
1.3604 |
1.3539 |
1.3639 |
2007.07.05 15:08 |
1.3606 |
0.00 |
0.00 |
0.00 |
0.32 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17672375 |
2007.07.05 14:20 |
buy |
0.32 |
eurusdm |
1.3589 |
1.3539 |
1.3624 |
2007.07.05 15:08 |
1.3605 |
0.00 |
0.00 |
0.00 |
5.12 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17656767 |
2007.07.03 13:32 |
buy |
0.02 |
eurusdm |
1.3619 |
1.3638 |
1.3693 |
2007.07.05 08:40 |
1.3640 |
0.00 |
0.00 |
-0.05 |
0.42 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17657167 |
2007.07.03 14:08 |
buy |
0.04 |
eurusdm |
1.3605 |
1.3639 |
1.3694 |
2007.07.05 08:40 |
1.3639 |
0.00 |
0.00 |
-0.09 |
1.36 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17649445 |
2007.07.02 21:34 |
buy |
0.02 |
eurusdm |
1.3628 |
1.3518 |
1.3663 |
2007.07.03 12:36 |
1.3619 |
0.00 |
0.00 |
0.00 |
-0.18 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17652958 |
2007.07.03 07:20 |
buy |
0.04 |
eurusdm |
1.3613 |
1.3518 |
1.3648 |
2007.07.03 12:36 |
1.3620 |
0.00 |
0.00 |
0.00 |
0.28 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17653760 |
2007.07.03 08:05 |
buy |
0.08 |
eurusdm |
1.3598 |
1.3518 |
1.3633 |
2007.07.03 12:36 |
1.3619 |
0.00 |
0.00 |
0.00 |
1.68 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17638085 |
2007.07.02 08:28 |
sell |
0.16 |
eurusdm |
1.3576 |
1.3641 |
1.3541 |
2007.07.02 16:42 |
1.3638 |
0.00 |
0.00 |
0.00 |
-9.92 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17640940 |
2007.07.02 11:52 |
sell |
0.32 |
eurusdm |
1.3591 |
1.3641 |
1.3556 |
2007.07.02 16:42 |
1.3639 |
0.00 |
0.00 |
0.00 |
-15.36 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17643704 |
2007.07.02 14:11 |
sell |
0.64 |
eurusdm |
1.3606 |
1.3641 |
1.3571 |
2007.07.02 16:41 |
1.3639 |
0.00 |
0.00 |
0.00 |
-21.12 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17635865 |
2007.07.02 07:37 |
sell |
0.08 |
eurusdm |
1.3560 |
1.3640 |
1.3525 |
2007.07.02 16:41 |
1.3640 |
0.00 |
0.00 |
0.00 |
-6.40 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17634267 |
2007.07.02 06:03 |
sell |
0.04 |
eurusdm |
1.3545 |
1.3640 |
1.3510 |
2007.07.02 16:41 |
1.3640 |
0.00 |
0.00 |
0.00 |
-3.80 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17632587 |
2007.07.02 01:02 |
sell |
0.02 |
eurusdm |
1.3530 |
1.3640 |
1.3495 |
2007.07.02 16:41 |
1.3640 |
0.00 |
0.00 |
0.00 |
-2.20 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17624825 |
2007.06.29 13:28 |
buy |
0.02 |
eurusdm |
1.3518 |
1.3535 |
1.3590 |
2007.07.01 23:33 |
1.3535 |
0.00 |
0.00 |
-0.01 |
0.34 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17620988 |
2007.06.29 10:09 |
buy |
0.02 |
eurusdm |
1.3494 |
1.3515 |
1.3570 |
2007.06.29 13:28 |
1.3515 |
0.00 |
0.00 |
0.00 |
0.42 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17618795 |
2007.06.29 09:01 |
buy |
0.02 |
eurusdm |
1.3466 |
1.3491 |
1.3546 |
2007.06.29 10:09 |
1.3491 |
0.00 |
0.00 |
0.00 |
0.50 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17606674 |
2007.06.28 13:50 |
buy |
0.02 |
eurusdm |
1.3471 |
1.3360 |
1.3505 |
2007.06.29 09:01 |
1.3465 |
0.00 |
0.00 |
-0.01 |
-0.12 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17608756 |
2007.06.28 17:28 |
buy |
0.04 |
eurusdm |
1.3456 |
1.3361 |
1.3491 |
2007.06.29 09:00 |
1.3465 |
0.00 |
0.00 |
-0.02 |
0.36 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17610823 |
2007.06.28 18:57 |
buy |
0.08 |
eurusdm |
1.3440 |
1.3360 |
1.3475 |
2007.06.29 09:00 |
1.3464 |
0.00 |
0.00 |
-0.05 |
1.92 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17585820 |
2007.06.27 06:52 |
sell |
0.02 |
eurusdm |
1.3429 |
1.3539 |
1.3394 |
2007.06.28 07:23 |
1.3454 |
0.00 |
0.00 |
0.03 |
-0.50 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17588063 |
2007.06.27 09:44 |
sell |
0.04 |
eurusdm |
1.3443 |
1.3539 |
1.3409 |
2007.06.28 07:23 |
1.3453 |
0.00 |
0.00 |
0.06 |
-0.40 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17597500 |
2007.06.28 02:13 |
sell |
0.08 |
eurusdm |
1.3457 |
1.3538 |
1.3423 |
2007.06.28 07:23 |
1.3453 |
0.00 |
0.00 |
0.00 |
0.32 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17599663 |
2007.06.28 06:23 |
sell |
0.16 |
eurusdm |
1.3471 |
1.3537 |
1.3437 |
2007.06.28 07:23 |
1.3454 |
0.00 |
0.00 |
0.00 |
2.72 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17576393 |
2007.06.26 14:34 |
sell |
0.02 |
eurusdm |
1.3456 |
1.3432 |
1.3377 |
2007.06.27 06:52 |
1.3432 |
0.00 |
0.00 |
0.01 |
0.48 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17550115 |
2007.06.22 17:12 |
buy |
0.02 |
eurusdm |
1.3455 |
1.3345 |
1.3490 |
2007.06.26 11:25 |
1.3459 |
0.00 |
0.00 |
-0.02 |
0.08 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17570474 |
2007.06.26 07:20 |
buy |
0.04 |
eurusdm |
1.3439 |
1.3459 |
1.3514 |
2007.06.26 11:25 |
1.3459 |
0.00 |
0.00 |
0.00 |
0.80 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17529289 |
2007.06.21 11:00 |
sell |
0.02 |
eurusdm |
1.3379 |
1.3489 |
1.3344 |
2007.06.22 14:44 |
1.3440 |
0.00 |
0.00 |
0.01 |
-1.22 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17530042 |
2007.06.21 12:03 |
sell |
0.04 |
eurusdm |
1.3395 |
1.3490 |
1.3360 |
2007.06.22 14:44 |
1.3441 |
0.00 |
0.00 |
0.02 |
-1.84 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17538325 |
2007.06.22 06:06 |
sell |
0.08 |
eurusdm |
1.3410 |
1.3490 |
1.3375 |
2007.06.22 14:44 |
1.3440 |
0.00 |
0.00 |
0.00 |
-2.40 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17542740 |
2007.06.22 09:31 |
sell |
0.16 |
eurusdm |
1.3425 |
1.3490 |
1.3390 |
2007.06.22 14:44 |
1.3441 |
0.00 |
0.00 |
0.00 |
-2.56 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17544201 |
2007.06.22 11:55 |
sell |
0.32 |
eurusdm |
1.3441 |
1.3491 |
1.3406 |
2007.06.22 14:44 |
1.3441 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17544956 |
2007.06.22 12:20 |
sell |
0.64 |
eurusdm |
1.3457 |
1.3492 |
1.3422 |
2007.06.22 14:43 |
1.3441 |
0.00 |
0.00 |
0.00 |
10.24 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17518282 |
2007.06.20 21:39 |
sell |
0.02 |
eurusdm |
1.3401 |
1.3384 |
1.3329 |
2007.06.21 07:22 |
1.3384 |
0.00 |
0.00 |
0.00 |
0.34 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17497623 |
2007.06.19 08:02 |
sell |
0.02 |
eurusdm |
1.3405 |
1.3516 |
1.3371 |
2007.06.20 19:24 |
1.3412 |
0.00 |
0.00 |
0.01 |
-0.14 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17503060 |
2007.06.19 16:27 |
sell |
0.04 |
eurusdm |
1.3420 |
1.3515 |
1.3385 |
2007.06.20 19:24 |
1.3413 |
0.00 |
0.00 |
0.02 |
0.28 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17506287 |
2007.06.20 03:22 |
sell |
0.08 |
eurusdm |
1.3436 |
1.3516 |
1.3401 |
2007.06.20 19:24 |
1.3413 |
0.00 |
0.00 |
0.00 |
1.84 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17482603 |
2007.06.18 14:02 |
sell |
0.02 |
eurusdm |
1.3399 |
1.3509 |
1.3364 |
2007.06.19 08:00 |
1.3407 |
0.00 |
0.00 |
0.01 |
-0.16 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17487366 |
2007.06.18 20:48 |
sell |
0.04 |
eurusdm |
1.3414 |
1.3510 |
1.3380 |
2007.06.19 08:00 |
1.3406 |
0.00 |
0.00 |
0.02 |
0.32 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17492334 |
2007.06.19 05:52 |
sell |
0.08 |
eurusdm |
1.3429 |
1.3509 |
1.3394 |
2007.06.19 08:00 |
1.3407 |
0.00 |
0.00 |
0.00 |
1.76 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17465871 |
2007.06.18 00:00 |
buy |
0.02 |
eurusdm |
1.3389 |
1.3407 |
1.3462 |
2007.06.18 12:03 |
1.3407 |
0.00 |
0.00 |
0.00 |
0.36 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17460877 |
2007.06.15 14:57 |
buy |
0.02 |
eurusdm |
1.3364 |
1.3254 |
1.3399 |
2007.06.15 18:59 |
1.3378 |
0.00 |
0.00 |
0.00 |
0.28 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17441181 |
2007.06.14 12:36 |
sell |
0.02 |
eurusdm |
1.3288 |
1.3398 |
1.3253 |
2007.06.15 13:55 |
1.3333 |
0.00 |
0.00 |
0.01 |
-0.90 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17441473 |
2007.06.14 12:42 |
sell |
0.04 |
eurusdm |
1.3303 |
1.3398 |
1.3268 |
2007.06.15 13:55 |
1.3332 |
0.00 |
0.00 |
0.02 |
-1.16 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17442965 |
2007.06.14 14:04 |
sell |
0.08 |
eurusdm |
1.3318 |
1.3398 |
1.3283 |
2007.06.15 13:55 |
1.3331 |
0.00 |
0.00 |
0.04 |
-1.04 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17455803 |
2007.06.15 12:30 |
sell |
0.16 |
eurusdm |
1.3335 |
1.3400 |
1.3300 |
2007.06.15 13:55 |
1.3330 |
0.00 |
0.00 |
0.00 |
0.80 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17458031 |
2007.06.15 13:18 |
sell |
0.32 |
eurusdm |
1.3350 |
1.3400 |
1.3315 |
2007.06.15 13:55 |
1.3334 |
0.00 |
0.00 |
0.00 |
5.12 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17435664 |
2007.06.14 07:16 |
sell |
0.02 |
eurusdm |
1.3293 |
1.3403 |
1.3258 |
2007.06.14 12:36 |
1.3291 |
0.00 |
0.00 |
0.00 |
0.04 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17438017 |
2007.06.14 08:03 |
sell |
0.04 |
eurusdm |
1.3308 |
1.3291 |
1.3236 |
2007.06.14 12:36 |
1.3291 |
0.00 |
0.00 |
0.00 |
0.68 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17422787 |
2007.06.13 07:45 |
sell |
0.02 |
eurusdm |
1.3284 |
1.3394 |
1.3249 |
2007.06.14 07:15 |
1.3294 |
0.00 |
0.00 |
0.03 |
-0.20 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17427234 |
2007.06.13 12:42 |
sell |
0.04 |
eurusdm |
1.3299 |
1.3394 |
1.3264 |
2007.06.14 07:14 |
1.3295 |
0.00 |
0.00 |
0.06 |
0.16 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17431653 |
2007.06.13 19:40 |
sell |
0.08 |
eurusdm |
1.3315 |
1.3395 |
1.3280 |
2007.06.14 07:14 |
1.3294 |
0.00 |
0.00 |
0.13 |
1.68 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17414798 |
2007.06.12 19:06 |
sell |
0.02 |
eurusdm |
1.3313 |
1.3285 |
1.3230 |
2007.06.13 07:45 |
1.3285 |
0.00 |
0.00 |
0.01 |
0.56 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17403131 |
2007.06.12 08:11 |
sell |
0.02 |
eurusdm |
1.3341 |
1.3324 |
1.3269 |
2007.06.12 14:37 |
1.3324 |
0.00 |
0.00 |
0.00 |
0.34 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17374626 |
2007.06.11 07:33 |
sell |
0.02 |
eurusdm |
1.3335 |
1.3445 |
1.3300 |
2007.06.12 08:11 |
1.3343 |
0.00 |
0.00 |
0.01 |
-0.16 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17374746 |
2007.06.11 07:42 |
sell |
0.04 |
eurusdm |
1.3351 |
1.3446 |
1.3316 |
2007.06.12 08:11 |
1.3344 |
0.00 |
0.00 |
0.02 |
0.28 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17395505 |
2007.06.12 03:39 |
sell |
0.08 |
eurusdm |
1.3365 |
1.3446 |
1.3331 |
2007.06.12 08:11 |
1.3343 |
0.00 |
0.00 |
0.00 |
1.76 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17358503 |
2007.06.08 10:17 |
sell |
0.02 |
eurusdm |
1.3329 |
1.3439 |
1.3294 |
2007.06.11 07:29 |
1.3338 |
0.00 |
0.00 |
0.01 |
-0.18 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17361131 |
2007.06.08 12:21 |
sell |
0.08 |
eurusdm |
1.3359 |
1.3439 |
1.3324 |
2007.06.11 07:29 |
1.3337 |
0.00 |
0.00 |
0.04 |
1.76 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17359080 |
2007.06.08 10:37 |
sell |
0.04 |
eurusdm |
1.3344 |
1.3439 |
1.3309 |
2007.06.11 07:29 |
1.3336 |
0.00 |
0.00 |
0.02 |
0.32 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17355847 |
2007.06.08 09:44 |
sell |
0.02 |
eurusdm |
1.3360 |
1.3332 |
1.3277 |
2007.06.08 10:17 |
1.3332 |
0.00 |
0.00 |
0.00 |
0.56 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17349495 |
2007.06.08 08:04 |
sell |
0.02 |
eurusdm |
1.3390 |
1.3363 |
1.3308 |
2007.06.08 09:44 |
1.3363 |
0.00 |
0.00 |
0.00 |
0.54 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17341749 |
2007.06.08 01:29 |
sell |
0.02 |
eurusdm |
1.3419 |
1.3402 |
1.3347 |
2007.06.08 07:30 |
1.3402 |
0.00 |
0.00 |
0.00 |
0.34 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17330650 |
2007.06.07 14:51 |
buy |
0.64 |
eurusdm |
1.3453 |
1.3418 |
1.3488 |
2007.06.08 01:29 |
1.3420 |
0.00 |
0.00 |
-0.39 |
-21.12 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17324022 |
2007.06.07 10:26 |
buy |
0.32 |
eurusdm |
1.3469 |
1.3419 |
1.3504 |
2007.06.08 01:29 |
1.3419 |
0.00 |
0.00 |
-0.19 |
-16.00 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17322695 |
2007.06.07 10:15 |
buy |
0.16 |
eurusdm |
1.3484 |
1.3419 |
1.3519 |
2007.06.08 01:29 |
1.3419 |
0.00 |
0.00 |
-0.10 |
-10.40 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17300677 |
2007.06.06 12:40 |
buy |
0.08 |
eurusdm |
1.3499 |
1.3419 |
1.3534 |
2007.06.08 01:29 |
1.3419 |
0.00 |
0.00 |
-0.20 |
-6.40 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17271528 |
2007.06.05 14:21 |
buy |
0.04 |
eurusdm |
1.3515 |
1.3419 |
1.3549 |
2007.06.08 01:29 |
1.3419 |
0.00 |
0.00 |
-0.11 |
-3.84 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17265058 |
2007.06.05 12:04 |
buy |
0.02 |
eurusdm |
1.3529 |
1.3419 |
1.3564 |
2007.06.08 01:29 |
1.3419 |
0.00 |
0.00 |
-0.06 |
-2.20 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17248943 |
2007.06.04 13:49 |
buy |
0.02 |
eurusdm |
1.3491 |
1.3512 |
1.3567 |
2007.06.05 10:42 |
1.3512 |
0.00 |
0.00 |
-0.01 |
0.42 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17228890 |
2007.06.01 19:27 |
buy |
0.02 |
eurusdm |
1.3443 |
1.3488 |
1.3543 |
2007.06.04 13:48 |
1.3488 |
0.00 |
0.00 |
-0.01 |
0.90 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17209302 |
2007.06.01 14:00 |
sell |
0.02 |
eurusdm |
1.3420 |
1.3404 |
1.3349 |
2007.06.01 14:19 |
1.3404 |
0.00 |
0.00 |
0.00 |
0.32 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17164468 |
2007.05.31 14:01 |
sell |
0.02 |
eurusdm |
1.3442 |
1.3553 |
1.3408 |
2007.06.01 12:06 |
1.3441 |
0.00 |
0.00 |
0.00 |
0.02 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17169351 |
2007.05.31 15:01 |
sell |
0.04 |
eurusdm |
1.3458 |
1.3441 |
1.3386 |
2007.06.01 12:06 |
1.3441 |
0.00 |
0.00 |
0.00 |
0.68 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17113845 |
2007.05.30 10:54 |
sell |
0.02 |
eurusdm |
1.3423 |
1.3533 |
1.3388 |
2007.05.31 14:01 |
1.3448 |
0.00 |
0.00 |
0.03 |
-0.50 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17124327 |
2007.05.30 13:51 |
sell |
0.04 |
eurusdm |
1.3437 |
1.3533 |
1.3403 |
2007.05.31 14:01 |
1.3449 |
0.00 |
0.00 |
0.06 |
-0.48 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17155691 |
2007.05.31 12:00 |
sell |
0.08 |
eurusdm |
1.3452 |
1.3532 |
1.3417 |
2007.05.31 14:01 |
1.3448 |
0.00 |
0.00 |
0.00 |
0.32 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17158958 |
2007.05.31 12:30 |
sell |
0.16 |
eurusdm |
1.3467 |
1.3532 |
1.3432 |
2007.05.31 14:01 |
1.3449 |
0.00 |
0.00 |
0.00 |
2.88 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17089087 |
2007.05.29 20:53 |
sell |
0.02 |
eurusdm |
1.3448 |
1.3432 |
1.3377 |
2007.05.30 10:18 |
1.3432 |
0.00 |
0.00 |
0.01 |
0.32 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17071930 |
2007.05.29 14:56 |
sell |
0.02 |
eurusdm |
1.3486 |
1.3454 |
1.3399 |
2007.05.29 18:29 |
1.3454 |
0.00 |
0.00 |
0.00 |
0.64 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
17018368 |
2007.05.25 19:27 |
sell |
0.02 |
eurusdm |
1.3443 |
1.3553 |
1.3408 |
2007.05.29 13:17 |
1.3504 |
0.00 |
0.00 |
0.02 |
-1.22 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17050504 |
2007.05.29 08:08 |
sell |
0.04 |
eurusdm |
1.3458 |
1.3553 |
1.3423 |
2007.05.29 13:17 |
1.3505 |
0.00 |
0.00 |
0.00 |
-1.88 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17053728 |
2007.05.29 08:57 |
sell |
0.08 |
eurusdm |
1.3474 |
1.3554 |
1.3439 |
2007.05.29 13:16 |
1.3504 |
0.00 |
0.00 |
0.00 |
-2.40 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17062494 |
2007.05.29 12:06 |
sell |
0.32 |
eurusdm |
1.3504 |
1.3554 |
1.3469 |
2007.05.29 13:16 |
1.3504 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17056072 |
2007.05.29 09:09 |
sell |
0.16 |
eurusdm |
1.3489 |
1.3554 |
1.3454 |
2007.05.29 13:16 |
1.3503 |
0.00 |
0.00 |
0.00 |
-2.24 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17065188 |
2007.05.29 12:25 |
sell |
0.64 |
eurusdm |
1.3519 |
1.3554 |
1.3484 |
2007.05.29 13:16 |
1.3503 |
0.00 |
0.00 |
0.00 |
10.24 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16991168 |
2007.05.25 01:12 |
sell |
0.02 |
eurusdm |
1.3420 |
1.3530 |
1.3385 |
2007.05.25 19:18 |
1.3444 |
0.00 |
0.00 |
0.00 |
-0.48 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16997022 |
2007.05.25 06:28 |
sell |
0.04 |
eurusdm |
1.3435 |
1.3531 |
1.3401 |
2007.05.25 19:17 |
1.3445 |
0.00 |
0.00 |
0.00 |
-0.40 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17006206 |
2007.05.25 12:21 |
sell |
0.08 |
eurusdm |
1.3450 |
1.3530 |
1.3415 |
2007.05.25 19:17 |
1.3445 |
0.00 |
0.00 |
0.00 |
0.40 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
17010182 |
2007.05.25 14:07 |
sell |
0.16 |
eurusdm |
1.3464 |
1.3530 |
1.3430 |
2007.05.25 19:17 |
1.3446 |
0.00 |
0.00 |
0.00 |
2.88 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16973996 |
2007.05.24 14:40 |
sell |
0.02 |
eurusdm |
1.3428 |
1.3538 |
1.3393 |
2007.05.25 01:11 |
1.3422 |
0.00 |
0.00 |
0.01 |
0.12 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16979807 |
2007.05.24 17:21 |
sell |
0.04 |
eurusdm |
1.3442 |
1.3423 |
1.3368 |
2007.05.25 01:11 |
1.3423 |
0.00 |
0.00 |
0.02 |
0.76 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
16957495 |
2007.05.24 08:20 |
sell |
0.02 |
eurusdm |
1.3435 |
1.3545 |
1.3400 |
2007.05.24 14:39 |
1.3429 |
0.00 |
0.00 |
0.00 |
0.12 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16964916 |
2007.05.24 12:23 |
sell |
0.04 |
eurusdm |
1.3450 |
1.3427 |
1.3372 |
2007.05.24 14:39 |
1.3427 |
0.00 |
0.00 |
0.00 |
0.92 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
16932426 |
2007.05.23 17:29 |
sell |
0.02 |
eurusdm |
1.3465 |
1.3437 |
1.3382 |
2007.05.24 08:20 |
1.3437 |
0.00 |
0.00 |
0.03 |
0.56 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
16914251 |
2007.05.23 11:38 |
buy |
0.02 |
eurusdm |
1.3468 |
1.3491 |
1.3546 |
2007.05.23 12:38 |
1.3491 |
0.00 |
0.00 |
0.00 |
0.46 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
16794581 |
2007.05.21 16:06 |
sell |
0.04 |
eurusdm |
1.3461 |
1.3428 |
1.3373 |
2007.05.23 08:51 |
1.3428 |
0.00 |
0.00 |
0.04 |
1.32 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
16778633 |
2007.05.21 10:41 |
sell |
0.02 |
eurusdm |
1.3446 |
1.3428 |
1.3373 |
2007.05.23 08:51 |
1.3428 |
0.00 |
0.00 |
0.02 |
0.36 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
16763327 |
2007.05.21 07:28 |
sell |
0.02 |
eurusdm |
1.3502 |
1.3448 |
1.3393 |
2007.05.21 10:41 |
1.3448 |
0.00 |
0.00 |
0.00 |
1.08 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
16703107 |
2007.05.18 10:31 |
sell |
0.02 |
eurusdm |
1.3477 |
1.3587 |
1.3442 |
2007.05.21 07:27 |
1.3503 |
0.00 |
0.00 |
0.01 |
-0.52 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16717949 |
2007.05.18 14:13 |
sell |
0.04 |
eurusdm |
1.3492 |
1.3587 |
1.3457 |
2007.05.21 07:27 |
1.3504 |
0.00 |
0.00 |
0.02 |
-0.48 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16723995 |
2007.05.18 15:07 |
sell |
0.08 |
eurusdm |
1.3507 |
1.3587 |
1.3472 |
2007.05.21 07:27 |
1.3503 |
0.00 |
0.00 |
0.04 |
0.32 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16738909 |
2007.05.20 22:23 |
sell |
0.16 |
eurusdm |
1.3521 |
1.3587 |
1.3487 |
2007.05.21 07:26 |
1.3504 |
0.00 |
0.00 |
0.00 |
2.72 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16642185 |
2007.05.17 07:31 |
buy |
0.02 |
eurusdm |
1.3545 |
1.3435 |
1.3580 |
2007.05.18 08:14 |
1.3509 |
0.00 |
0.00 |
-0.01 |
-0.72 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16645251 |
2007.05.17 09:27 |
buy |
0.04 |
eurusdm |
1.3530 |
1.3435 |
1.3565 |
2007.05.18 08:13 |
1.3508 |
0.00 |
0.00 |
-0.02 |
-0.88 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16648177 |
2007.05.17 11:07 |
buy |
0.08 |
eurusdm |
1.3516 |
1.3435 |
1.3550 |
2007.05.18 08:13 |
1.3507 |
0.00 |
0.00 |
-0.05 |
-0.72 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16652425 |
2007.05.17 12:32 |
buy |
0.16 |
eurusdm |
1.3501 |
1.3435 |
1.3535 |
2007.05.18 08:11 |
1.3504 |
0.00 |
0.00 |
-0.10 |
0.48 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16654447 |
2007.05.17 12:47 |
buy |
0.32 |
eurusdm |
1.3486 |
1.3436 |
1.3521 |
2007.05.18 08:11 |
1.3503 |
0.00 |
0.00 |
-0.19 |
5.44 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16578591 |
2007.05.15 15:07 |
buy |
0.02 |
eurusdm |
1.3601 |
1.3490 |
1.3635 |
2007.05.17 07:31 |
1.3542 |
0.00 |
0.00 |
-0.05 |
-1.18 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16599223 |
2007.05.16 11:38 |
buy |
0.04 |
eurusdm |
1.3586 |
1.3491 |
1.3621 |
2007.05.17 07:31 |
1.3543 |
0.00 |
0.00 |
-0.07 |
-1.72 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16603271 |
2007.05.16 12:03 |
buy |
0.08 |
eurusdm |
1.3572 |
1.3491 |
1.3606 |
2007.05.17 07:31 |
1.3542 |
0.00 |
0.00 |
-0.15 |
-2.40 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16617687 |
2007.05.16 15:09 |
buy |
0.16 |
eurusdm |
1.3557 |
1.3492 |
1.3592 |
2007.05.17 07:31 |
1.3543 |
0.00 |
0.00 |
-0.29 |
-2.24 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16619454 |
2007.05.16 15:13 |
buy |
0.32 |
eurusdm |
1.3540 |
1.3490 |
1.3575 |
2007.05.17 07:31 |
1.3542 |
0.00 |
0.00 |
-0.58 |
0.64 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16622020 |
2007.05.16 15:30 |
buy |
0.64 |
eurusdm |
1.3526 |
1.3490 |
1.3560 |
2007.05.17 07:31 |
1.3543 |
0.00 |
0.00 |
-1.16 |
10.88 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16571705 |
2007.05.15 14:30 |
buy |
0.02 |
eurusdm |
1.3558 |
1.3598 |
1.3653 |
2007.05.15 15:07 |
1.3598 |
0.00 |
0.00 |
0.00 |
0.80 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
16492222 |
2007.05.11 00:29 |
sell |
0.02 |
eurusdm |
1.3474 |
1.3584 |
1.3439 |
2007.05.15 09:49 |
1.3536 |
0.00 |
0.00 |
0.02 |
-1.24 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16504928 |
2007.05.11 12:03 |
sell |
0.04 |
eurusdm |
1.3489 |
1.3584 |
1.3454 |
2007.05.15 09:49 |
1.3537 |
0.00 |
0.00 |
0.04 |
-1.92 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16509332 |
2007.05.11 13:26 |
sell |
0.08 |
eurusdm |
1.3504 |
1.3584 |
1.3469 |
2007.05.15 09:49 |
1.3538 |
0.00 |
0.00 |
0.08 |
-2.72 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16514182 |
2007.05.11 14:30 |
sell |
0.16 |
eurusdm |
1.3519 |
1.3584 |
1.3484 |
2007.05.15 09:49 |
1.3537 |
0.00 |
0.00 |
0.18 |
-2.88 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16523991 |
2007.05.13 22:54 |
sell |
0.32 |
eurusdm |
1.3535 |
1.3585 |
1.3500 |
2007.05.15 09:49 |
1.3536 |
0.00 |
0.00 |
0.17 |
-0.32 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16537156 |
2007.05.14 10:31 |
sell |
0.64 |
eurusdm |
1.3550 |
1.3585 |
1.3515 |
2007.05.15 09:48 |
1.3535 |
0.00 |
0.00 |
0.35 |
9.60 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16463138 |
2007.05.10 10:22 |
sell |
0.02 |
eurusdm |
1.3527 |
1.3637 |
1.3492 |
2007.05.10 13:03 |
1.3515 |
0.00 |
0.00 |
0.00 |
0.24 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16467784 |
2007.05.10 12:34 |
sell |
0.04 |
eurusdm |
1.3542 |
1.3515 |
1.3460 |
2007.05.10 13:03 |
1.3515 |
0.00 |
0.00 |
0.00 |
1.08 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
16442270 |
2007.05.09 18:47 |
sell |
0.02 |
eurusdm |
1.3525 |
1.3635 |
1.3490 |
2007.05.10 09:14 |
1.3533 |
0.00 |
0.00 |
0.03 |
-0.16 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16453421 |
2007.05.10 05:45 |
sell |
0.04 |
eurusdm |
1.3540 |
1.3635 |
1.3505 |
2007.05.10 09:14 |
1.3532 |
0.00 |
0.00 |
0.00 |
0.32 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16454820 |
2007.05.10 06:11 |
sell |
0.08 |
eurusdm |
1.3556 |
1.3636 |
1.3521 |
2007.05.10 09:14 |
1.3533 |
0.00 |
0.00 |
0.00 |
1.84 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16414843 |
2007.05.09 00:03 |
sell |
0.02 |
eurusdm |
1.3537 |
1.3647 |
1.3502 |
2007.05.09 18:35 |
1.3535 |
0.00 |
0.00 |
0.00 |
0.04 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16420805 |
2007.05.09 06:16 |
sell |
0.04 |
eurusdm |
1.3552 |
1.3534 |
1.3479 |
2007.05.09 18:35 |
1.3534 |
0.00 |
0.00 |
0.00 |
0.72 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
16343122 |
2007.05.07 15:31 |
sell |
0.02 |
eurusdm |
1.3612 |
1.3563 |
1.3508 |
2007.05.08 12:10 |
1.3563 |
0.00 |
0.00 |
0.01 |
0.98 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
16269701 |
2007.05.04 16:45 |
buy |
0.01 |
eurusdm |
1.3594 |
1.3616 |
1.3671 |
2007.05.07 13:08 |
1.3616 |
0.00 |
0.00 |
-0.01 |
0.22 |
|
|
772188 |
RB26DETT[sl] |
|
||||||||||
|
16171467 |
2007.05.03 18:31 |
sell |
0.01 |
eurusdm |
1.3550 |
1.3678 |
1.3515 |
2007.05.04 15:30 |
1.3584 |
0.00 |
0.00 |
0.01 |
-0.34 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16199197 |
2007.05.04 06:58 |
sell |
0.02 |
eurusdm |
1.3568 |
1.3678 |
1.3533 |
2007.05.04 15:30 |
1.3583 |
0.00 |
0.00 |
0.00 |
-0.30 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16232998 |
2007.05.04 12:46 |
sell |
0.04 |
eurusdm |
1.3586 |
1.3678 |
1.3551 |
2007.05.04 15:30 |
1.3584 |
0.00 |
0.00 |
0.00 |
0.08 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
16242782 |
2007.05.04 13:37 |
sell |
0.08 |
eurusdm |
1.3603 |
1.3678 |
1.3569 |
2007.05.04 15:30 |
1.3583 |
0.00 |
0.00 |
0.00 |
1.60 |
|
|
772188 |
RB26DETT |
|
||||||||||
|
|
0.00 |
0.00 |
-1.78 |
-79.68 |
|||||||||
|
Closed P/L: |
-81.46 |
||||||||||||
|
Open Trades: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
No transactions |
|
||||||||||||
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|||||||||
|
|
Floating P/L: |
0.00 |
|||||||||||
|
Working Orders: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
||||
|
No transactions |
|
||||||||||||
|
|
|||||||||||||
|
Summary: |
|||||||||||||
|
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
|||||||||
|
Closed Trade P/L: |
-81.46 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
||||||||
|
Balance: |
410.38 |
Equity: |
410.38 |
Free Margin: |
410.38 |
||||||||
|
|
|||||||||||||
|
Details: |
|||||||||||||
|
|
|||||||||||||
|
Gross Profit: |
151.82 |
Gross Loss: |
233.28 |
Total Net Profit: |
-81.46 |
||||||||
|
Profit Factor: |
0.65 |
Expected Payoff: |
-0.39 |
|
|||||||||
|
Absolute Drawdown: |
112.19 |
Maximal Drawdown: |
146.19 (27.80%) |
Relative Drawdown: |
27.80% (146.19) |
||||||||
|
|
|||||||||||||
|
Total Trades: |
210 |
Short Positions (won %): |
152 (61.18%) |
Long Positions (won %): |
58 (62.07%) |
||||||||
|
Profit Trades (% of total): |
129 (61.43%) |
Loss trades (% of total): |
81 (38.57%) |
||||||||||
|
Largest |
profit trade: |
10.24 |
loss trade: |
-21.51 |
|||||||||
|
Average |
profit trade: |
1.18 |
loss trade: |
-2.88 |
|||||||||
|
Maximum |
consecutive wins ($): |
11 (9.10) |
consecutive losses ($): |
6 (-61.01) |
|||||||||
|
Maximal |
consecutive profit (count): |
11.27 (3) |
consecutive loss (count): |
-61.01 (6) |
|||||||||
|
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |
|||||||||
