# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
600 | 2007.04.03 22:00 | sell | 301 | 1.00 | 1.12853 | 1.13653 | 1.11853 | ||
601 | 2007.04.03 22:45 | close | 300 | 1.00 | 1.12872 | 1.12048 | 1.13848 | 10.38 | 22831.14 |
602 | 2007.04.04 01:25 | close | 301 | 1.00 | 1.12758 | 1.13653 | 1.11853 | 56.99 | 22888.14 |
603 | 2007.04.04 02:00 | buy | 302 | 1.00 | 1.12747 | 1.11947 | 1.13747 | ||
604 | 2007.04.04 02:55 | close | 302 | 1.00 | 1.12631 | 1.11947 | 1.13747 | -85.17 | 22802.97 |
605 | 2007.04.04 12:10 | buy | 303 | 1.00 | 1.12984 | 1.12184 | 1.13984 | ||
606 | 2007.04.04 14:00 | close | 303 | 1.00 | 1.13199 | 1.12184 | 1.13984 | 140.73 | 22943.70 |
607 | 2007.04.04 15:15 | sell | 304 | 1.00 | 1.13174 | 1.13974 | 1.12174 | ||
608 | 2007.04.04 18:20 | buy | 305 | 1.00 | 1.13345 | 1.12545 | 1.14345 | ||
609 | 2007.04.04 18:50 | close | 305 | 1.00 | 1.13402 | 1.12545 | 1.14345 | 32.90 | 22976.60 |
610 | 2007.04.04 19:25 | buy | 306 | 1.00 | 1.13503 | 1.12703 | 1.14503 | ||
611 | 2007.04.05 01:15 | close | 304 | 1.00 | 1.13386 | 1.13974 | 1.12174 | -156.27 | 22820.33 |
612 | 2007.04.05 03:30 | close | 306 | 1.00 | 1.13520 | 1.12703 | 1.14503 | -6.53 | 22813.80 |
613 | 2007.04.05 10:55 | buy | 307 | 1.00 | 1.13266 | 1.12466 | 1.14266 | ||
614 | 2007.04.05 13:10 | buy | 308 | 1.00 | 1.13099 | 1.12299 | 1.14099 | ||
615 | 2007.04.05 16:30 | sell | 309 | 1.00 | 1.13186 | 1.13986 | 1.12186 | ||
616 | 2007.04.05 17:00 | close | 309 | 1.00 | 1.13046 | 1.13986 | 1.12186 | 89.55 | 22903.35 |
617 | 2007.04.05 17:40 | close | 308 | 1.00 | 1.13083 | 1.12299 | 1.14099 | -16.92 | 22886.43 |
618 | 2007.04.06 01:18 | close | 307 | 1.00 | 1.13283 | 1.12466 | 1.14266 | 1.56 | 22887.98 |
619 | 2007.04.06 15:10 | buy | 310 | 1.00 | 1.13103 | 1.12303 | 1.14103 | ||
620 | 2007.04.06 15:55 | close | 310 | 1.00 | 1.13151 | 1.12303 | 1.14103 | 26.76 | 22914.74 |
621 | 2007.04.06 17:00 | buy | 311 | 1.00 | 1.12994 | 1.12194 | 1.13994 | ||
622 | 2007.04.06 17:35 | close | 311 | 1.00 | 1.13057 | 1.12194 | 1.13994 | 36.99 | 22951.73 |
623 | 2007.04.06 22:45 | sell | 312 | 1.00 | 1.13069 | 1.13869 | 1.12069 | ||
624 | 2007.04.09 01:11 | close | 312 | 1.00 | 1.13059 | 1.13869 | 1.12069 | -1.03 | 22950.71 |
625 | 2007.04.09 13:25 | buy | 313 | 1.00 | 1.12876 | 1.12076 | 1.13876 | ||
626 | 2007.04.09 13:30 | close | 313 | 1.00 | 1.13002 | 1.12076 | 1.13876 | 79.98 | 23030.69 |
627 | 2007.04.09 15:25 | buy | 314 | 1.00 | 1.13049 | 1.12249 | 1.14049 | ||
628 | 2007.04.09 15:55 | sell | 315 | 1.00 | 1.12998 | 1.13798 | 1.11998 | ||
629 | 2007.04.09 16:25 | sell | 316 | 1.00 | 1.13267 | 1.14067 | 1.12267 | ||
630 | 2007.04.09 16:40 | close | 314 | 1.00 | 1.13313 | 1.12249 | 1.14049 | 174.17 | 23204.86 |
631 | 2007.04.09 18:15 | buy | 317 | 1.00 | 1.13273 | 1.12473 | 1.14273 | ||
632 | 2007.04.09 20:47 | close | 316 | 1.00 | 1.13258 | 1.14067 | 1.12267 | 0.14 | 23205.00 |
633 | 2007.04.10 01:23 | close | 317 | 1.00 | 1.13314 | 1.12473 | 1.14273 | 17.94 | 23222.94 |
634 | 2007.04.10 01:55 | sell | 318 | 1.00 | 1.13260 | 1.14060 | 1.12260 | ||
635 | 2007.04.10 12:15 | buy | 319 | 1.00 | 1.13338 | 1.12538 | 1.14338 | ||
636 | 2007.04.10 12:15 | close | 315 | 1.00 | 1.13338 | 1.13798 | 1.11998 | -239.93 | 22983.01 |
637 | 2007.04.10 13:20 | close | 318 | 1.00 | 1.13287 | 1.14060 | 1.12260 | -24.43 | 22958.58 |
638 | 2007.04.10 15:55 | sell | 320 | 1.00 | 1.13275 | 1.14075 | 1.12275 | ||
639 | 2007.04.10 16:55 | buy | 321 | 1.00 | 1.13199 | 1.12399 | 1.14199 | ||
640 | 2007.04.10 17:10 | close | 320 | 1.00 | 1.13105 | 1.14075 | 1.12275 | 110.03 | 23068.61 |
641 | 2007.04.10 17:13 | buy | 322 | 1.00 | 1.13048 | 1.12248 | 1.14048 | ||
642 | 2007.04.10 18:10 | sell | 323 | 1.00 | 1.13130 | 1.13930 | 1.12130 | ||
643 | 2007.04.10 22:20 | close | 319 | 1.00 | 1.13175 | 1.12538 | 1.14338 | -117.24 | 22951.37 |
644 | 2007.04.10 22:20 | close | 321 | 1.00 | 1.13175 | 1.12399 | 1.14199 | -22.38 | 22928.99 |
645 | 2007.04.10 22:20 | close | 322 | 1.00 | 1.13175 | 1.12248 | 1.14048 | 80.67 | 23009.66 |
646 | 2007.04.10 23:01 | close | 323 | 1.00 | 1.13144 | 1.13930 | 1.12130 | -15.56 | 22994.10 |
647 | 2007.04.11 12:25 | buy | 324 | 1.00 | 1.13291 | 1.12491 | 1.14291 | ||
648 | 2007.04.11 16:30 | sell | 325 | 1.00 | 1.13231 | 1.14031 | 1.12231 | ||
649 | 2007.04.11 17:00 | buy | 326 | 1.00 | 1.13127 | 1.12327 | 1.14127 | ||
650 | 2007.04.11 17:15 | close | 325 | 1.00 | 1.13112 | 1.14031 | 1.12231 | 75.22 | 23069.32 |
651 | 2007.04.11 18:00 | sell | 327 | 1.00 | 1.13248 | 1.14048 | 1.12248 | ||
652 | 2007.04.11 19:00 | close | 326 | 1.00 | 1.13346 | 1.12327 | 1.14127 | 143.46 | 23212.78 |
653 | 2007.04.11 20:55 | buy | 328 | 1.00 | 1.13149 | 1.12349 | 1.14149 | ||
654 | 2007.04.11 21:10 | close | 324 | 1.00 | 1.13268 | 1.12491 | 1.14291 | -21.69 | 23191.09 |
655 | 2007.04.11 21:25 | close | 328 | 1.00 | 1.13327 | 1.12349 | 1.14149 | 115.47 | 23306.56 |
656 | 2007.04.12 03:31 | close | 327 | 1.00 | 1.13212 | 1.14048 | 1.12248 | 13.00 | 23319.56 |
657 | 2007.04.12 11:55 | sell | 329 | 1.00 | 1.13456 | 1.14256 | 1.12456 | ||
658 | 2007.04.12 15:25 | close | 329 | 1.00 | 1.13312 | 1.14256 | 1.12456 | 92.28 | 23411.84 |
659 | 2007.04.12 15:40 | buy | 330 | 1.00 | 1.13269 | 1.12469 | 1.14269 | ||
660 | 2007.04.12 15:56 | sell | 331 | 1.00 | 1.13287 | 1.14087 | 1.12287 | ||
661 | 2007.04.12 16:20 | close | 330 | 1.00 | 1.13333 | 1.12469 | 1.14269 | 37.68 | 23449.52 |
662 | 2007.04.12 17:05 | sell | 332 | 1.00 | 1.13533 | 1.14333 | 1.12533 | ||
663 | 2007.04.12 18:10 | buy | 333 | 1.00 | 1.13501 | 1.12701 | 1.14501 | ||
664 | 2007.04.12 21:15 | close | 333 | 1.00 | 1.13475 | 1.12701 | 1.14501 | -23.75 | 23425.77 |
665 | 2007.04.12 21:41 | close | 332 | 1.00 | 1.13479 | 1.14333 | 1.12533 | 30.86 | 23456.63 |
666 | 2007.04.13 01:50 | close | 331 | 1.00 | 1.12996 | 1.14087 | 1.12287 | 190.76 | 23647.39 |
667 | 2007.04.13 01:55 | buy | 334 | 1.00 | 1.12973 | 1.12173 | 1.13973 | ||
668 | 2007.04.13 02:11 | sell | 335 | 1.00 | 1.13022 | 1.13822 | 1.12022 | ||
669 | 2007.04.13 02:55 | close | 334 | 1.00 | 1.13100 | 1.12173 | 1.13973 | 80.68 | 23728.07 |
670 | 2007.04.13 10:50 | close | 335 | 1.00 | 1.12953 | 1.13822 | 1.12022 | 41.10 | 23769.17 |
671 | 2007.04.13 11:55 | sell | 336 | 1.00 | 1.13082 | 1.13882 | 1.12082 | ||
672 | 2007.04.13 13:10 | close | 336 | 1.00 | 1.12947 | 1.13882 | 1.12082 | 86.15 | 23855.32 |
673 | 2007.04.13 15:36 | sell | 337 | 1.00 | 1.12781 | 1.13581 | 1.11781 | ||
674 | 2007.04.13 18:00 | buy | 338 | 1.00 | 1.12679 | 1.11879 | 1.13679 | ||
675 | 2007.04.13 18:25 | close | 338 | 1.00 | 1.12782 | 1.11879 | 1.13679 | 64.30 | 23919.62 |
676 | 2007.04.13 20:10 | buy | 339 | 1.00 | 1.12770 | 1.11970 | 1.13770 | ||
677 | 2007.04.13 21:20 | close | 337 | 1.00 | 1.12761 | 1.13581 | 1.11781 | 7.65 | 23927.27 |
678 | 2007.04.13 22:00 | close | 339 | 1.00 | 1.12908 | 1.11970 | 1.13770 | 88.17 | 24015.44 |
679 | 2007.04.13 22:00 | sell | 340 | 1.00 | 1.12908 | 1.13708 | 1.11908 | ||
680 | 2007.04.13 22:15 | close | 340 | 1.00 | 1.12750 | 1.13708 | 1.11908 | 101.85 | 24117.29 |
681 | 2007.04.13 22:20 | sell | 341 | 1.00 | 1.12813 | 1.13613 | 1.11813 | ||
682 | 2007.04.16 01:11 | close | 341 | 1.00 | 1.12717 | 1.13613 | 1.11813 | 57.66 | 24174.96 |
683 | 2007.04.16 02:40 | sell | 342 | 1.00 | 1.12764 | 1.13564 | 1.11764 | ||
684 | 2007.04.16 04:10 | close | 342 | 1.00 | 1.12640 | 1.13564 | 1.11764 | 78.64 | 24253.60 |
685 | 2007.04.16 12:45 | buy | 343 | 1.00 | 1.12496 | 1.11696 | 1.13496 | ||
686 | 2007.04.16 15:55 | close | 343 | 1.00 | 1.12622 | 1.11696 | 1.13496 | 79.98 | 24333.58 |
687 | 2007.04.16 18:57 | buy | 344 | 1.00 | 1.12302 | 1.11502 | 1.13302 | ||
688 | 2007.04.16 19:45 | close | 344 | 1.00 | 1.12453 | 1.11502 | 1.13302 | 97.05 | 24430.63 |
689 | 2007.04.16 20:30 | sell | 345 | 1.00 | 1.12512 | 1.13312 | 1.11512 | ||
690 | 2007.04.16 23:20 | close | 345 | 1.00 | 1.12537 | 1.13312 | 1.11512 | -23.06 | 24407.57 |
691 | 2007.04.18 02:00 | buy | 346 | 1.00 | 1.11930 | 1.11130 | 1.12930 | ||
692 | 2007.04.18 09:55 | close | 346 | 1.00 | 1.11807 | 1.11130 | 1.12930 | -89.94 | 24317.63 |
693 | 2007.04.18 12:00 | sell | 347 | 1.00 | 1.12091 | 1.12891 | 1.11091 | ||
694 | 2007.04.18 14:10 | close | 347 | 1.00 | 1.12017 | 1.12891 | 1.11091 | 44.51 | 24362.14 |
695 | 2007.04.18 15:00 | sell | 348 | 1.00 | 1.12300 | 1.13100 | 1.11300 | ||
696 | 2007.04.18 15:16 | sell | 349 | 1.00 | 1.12463 | 1.13263 | 1.11463 | ||
697 | 2007.04.18 17:15 | sell | 350 | 1.00 | 1.12615 | 1.13415 | 1.11615 | ||
698 | 2007.04.18 17:50 | close | 348 | 1.00 | 1.12438 | 1.13100 | 1.11300 | -100.19 | 24261.95 |
699 | 2007.04.18 17:50 | close | 349 | 1.00 | 1.12438 | 1.13263 | 1.11463 | 11.06 | 24273.01 |
700 | 2007.04.18 18:15 | close | 350 | 1.00 | 1.12369 | 1.13415 | 1.11615 | 161.91 | 24434.92 |
701 | 2007.04.18 22:36 | sell | 351 | 1.00 | 1.12048 | 1.12848 | 1.11048 | ||
702 | 2007.04.18 22:50 | close | 351 | 1.00 | 1.11844 | 1.12848 | 1.11048 | 133.24 | 24568.16 |
703 | 2007.04.19 02:12 | sell | 352 | 1.00 | 1.12182 | 1.12982 | 1.11182 | ||
704 | 2007.04.19 05:50 | close | 352 | 1.00 | 1.12124 | 1.12982 | 1.11182 | 33.58 | 24601.74 |
705 | 2007.04.19 10:55 | sell | 353 | 1.00 | 1.12441 | 1.13241 | 1.11441 | ||
706 | 2007.04.19 11:15 | sell | 354 | 1.00 | 1.12498 | 1.13298 | 1.11498 | ||
707 | 2007.04.19 11:40 | close | 354 | 1.00 | 1.12457 | 1.13298 | 1.11498 | 21.98 | 24623.72 |
708 | 2007.04.19 13:00 | close | 353 | 1.00 | 1.12383 | 1.13241 | 1.11441 | 33.58 | 24657.30 |
709 | 2007.04.19 13:20 | buy | 355 | 1.00 | 1.12318 | 1.11518 | 1.13318 | ||
710 | 2007.04.19 14:40 | close | 355 | 1.00 | 1.12508 | 1.11518 | 1.13318 | 123.66 | 24780.96 |
711 | 2007.04.19 15:10 | sell | 356 | 1.00 | 1.12438 | 1.13238 | 1.11438 | ||
712 | 2007.04.19 15:20 | close | 356 | 1.00 | 1.12251 | 1.13238 | 1.11438 | 121.64 | 24902.60 |
713 | 2007.04.19 16:20 | sell | 357 | 1.00 | 1.12232 | 1.13032 | 1.11232 | ||
714 | 2007.04.19 17:05 | close | 357 | 1.00 | 1.12132 | 1.13032 | 1.11232 | 62.25 | 24964.85 |
715 | 2007.04.19 17:36 | sell | 358 | 1.00 | 1.12070 | 1.12870 | 1.11070 | ||
716 | 2007.04.19 17:55 | buy | 359 | 1.00 | 1.12093 | 1.11293 | 1.13093 | ||
717 | 2007.04.19 18:36 | sell | 360 | 1.00 | 1.12181 | 1.12981 | 1.11181 | ||
718 | 2007.04.19 20:52 | close | 359 | 1.00 | 1.12075 | 1.11293 | 1.13093 | -18.29 | 24946.56 |
719 | 2007.04.20 02:01 | close | 358 | 1.00 | 1.12055 | 1.12870 | 1.11070 | 2.38 | 24948.94 |
720 | 2007.04.20 02:01 | close | 360 | 1.00 | 1.12055 | 1.12981 | 1.11181 | 78.14 | 25027.09 |
721 | 2007.04.20 12:10 | sell | 361 | 1.00 | 1.12143 | 1.12943 | 1.11143 | ||
722 | 2007.04.20 15:55 | buy | 362 | 1.00 | 1.11987 | 1.11187 | 1.12987 | ||
723 | 2007.04.20 18:10 | close | 362 | 1.00 | 1.12038 | 1.11187 | 1.12987 | 28.80 | 25055.89 |
724 | 2007.04.20 18:50 | close | 361 | 1.00 | 1.11989 | 1.12943 | 1.11143 | 99.11 | 25155.00 |
725 | 2007.04.20 19:05 | buy | 363 | 1.00 | 1.11928 | 1.11128 | 1.12928 | ||
726 | 2007.04.20 20:25 | buy | 364 | 1.00 | 1.11816 | 1.11016 | 1.12816 | ||
727 | 2007.04.20 22:00 | close | 364 | 1.00 | 1.11909 | 1.11016 | 1.12816 | 57.47 | 25212.47 |
728 | 2007.04.20 22:30 | sell | 365 | 1.00 | 1.11856 | 1.12656 | 1.10856 | ||
729 | 2007.04.23 01:11 | close | 365 | 1.00 | 1.11838 | 1.12656 | 1.10856 | 4.42 | 25216.89 |
730 | 2007.04.23 02:12 | sell | 366 | 1.00 | 1.11868 | 1.12668 | 1.10868 | ||
731 | 2007.04.23 02:55 | close | 363 | 1.00 | 1.11934 | 1.11128 | 1.12928 | -5.94 | 25210.95 |
732 | 2007.04.23 09:20 | close | 366 | 1.00 | 1.11990 | 1.12668 | 1.10868 | -89.27 | 25121.68 |
733 | 2007.04.23 15:15 | buy | 367 | 1.00 | 1.11747 | 1.10947 | 1.12747 | ||
734 | 2007.04.23 15:40 | sell | 368 | 1.00 | 1.11804 | 1.12604 | 1.10804 | ||
735 | 2007.04.23 19:55 | close | 368 | 1.00 | 1.11617 | 1.12604 | 1.10804 | 121.64 | 25243.32 |
736 | 2007.04.23 20:31 | sell | 369 | 1.00 | 1.11590 | 1.12390 | 1.10590 | ||
737 | 2007.04.24 02:00 | buy | 370 | 1.00 | 1.11653 | 1.10853 | 1.12653 | ||
738 | 2007.04.24 02:30 | close | 369 | 1.00 | 1.11567 | 1.12390 | 1.10590 | 7.83 | 25251.15 |
739 | 2007.04.24 03:00 | close | 367 | 1.00 | 1.11733 | 1.10947 | 1.12747 | -19.59 | 25231.56 |
740 | 2007.04.24 03:20 | close | 370 | 1.00 | 1.11768 | 1.10853 | 1.12653 | 72.48 | 25304.04 |
741 | 2007.04.24 11:10 | buy | 371 | 1.00 | 1.11385 | 1.10585 | 1.12385 | ||
742 | 2007.04.24 12:15 | sell | 372 | 1.00 | 1.11437 | 1.12237 | 1.10437 | ||
743 | 2007.04.24 14:16 | close | 372 | 1.00 | 1.11423 | 1.12237 | 1.10437 | 3.55 | 25307.59 |
744 | 2007.04.24 17:10 | sell | 373 | 1.00 | 1.11357 | 1.12157 | 1.10357 | ||
745 | 2007.04.24 17:25 | close | 371 | 1.00 | 1.11387 | 1.10585 | 1.12385 | -4.63 | 25302.96 |
746 | 2007.04.24 17:45 | sell | 374 | 1.00 | 1.11504 | 1.12304 | 1.10504 | ||
747 | 2007.04.24 19:25 | close | 374 | 1.00 | 1.11373 | 1.12304 | 1.10504 | 83.42 | 25386.38 |
748 | 2007.04.24 19:55 | close | 373 | 1.00 | 1.11221 | 1.12157 | 1.10357 | 86.83 | 25473.21 |
749 | 2007.04.24 20:20 | sell | 375 | 1.00 | 1.11193 | 1.11993 | 1.10193 | ||
750 | 2007.04.24 22:40 | close | 375 | 1.00 | 1.11161 | 1.11993 | 1.10193 | 15.84 | 25489.05 |
751 | 2007.04.25 02:10 | sell | 376 | 1.00 | 1.11422 | 1.12222 | 1.10422 | ||
752 | 2007.04.25 07:52 | close | 376 | 1.00 | 1.11419 | 1.12222 | 1.10422 | -3.95 | 25485.10 |
753 | 2007.04.25 11:00 | sell | 377 | 1.00 | 1.11570 | 1.12370 | 1.10570 | ||
754 | 2007.04.25 11:50 | close | 377 | 1.00 | 1.11581 | 1.12370 | 1.10570 | -13.51 | 25471.59 |
755 | 2007.04.25 13:40 | sell | 378 | 1.00 | 1.11686 | 1.12486 | 1.10686 | ||
756 | 2007.04.25 14:01 | close | 378 | 1.00 | 1.11543 | 1.12486 | 1.10686 | 91.61 | 25563.20 |
757 | 2007.04.25 15:05 | buy | 379 | 1.00 | 1.11514 | 1.10714 | 1.12514 | ||
758 | 2007.04.25 15:35 | close | 379 | 1.00 | 1.11627 | 1.10714 | 1.12514 | 71.12 | 25634.32 |
759 | 2007.04.25 15:36 | sell | 380 | 1.00 | 1.11626 | 1.12426 | 1.10626 | ||
760 | 2007.04.25 17:15 | sell | 381 | 1.00 | 1.11742 | 1.12542 | 1.10742 | ||
761 | 2007.04.25 18:10 | buy | 382 | 1.00 | 1.11660 | 1.10860 | 1.12660 | ||
762 | 2007.04.25 19:30 | close | 382 | 1.00 | 1.11761 | 1.10860 | 1.12660 | 62.92 | 25697.24 |
763 | 2007.04.26 01:20 | close | 381 | 1.00 | 1.11716 | 1.12542 | 1.10742 | 6.17 | 25703.41 |
764 | 2007.04.26 01:55 | sell | 383 | 1.00 | 1.12028 | 1.12828 | 1.11028 | ||
765 | 2007.04.26 02:00 | close | 383 | 1.00 | 1.11951 | 1.12828 | 1.11028 | 46.55 | 25749.96 |
766 | 2007.04.26 02:25 | buy | 384 | 1.00 | 1.11870 | 1.11070 | 1.12870 | ||
767 | 2007.04.26 03:00 | close | 384 | 1.00 | 1.11945 | 1.11070 | 1.12870 | 45.19 | 25795.15 |
768 | 2007.04.26 04:05 | close | 380 | 1.00 | 1.11613 | 1.12426 | 1.10626 | -2.69 | 25792.46 |
769 | 2007.04.26 12:00 | sell | 385 | 1.00 | 1.11614 | 1.12414 | 1.10614 | ||
770 | 2007.04.26 12:30 | sell | 386 | 1.00 | 1.12016 | 1.12816 | 1.11016 | ||
771 | 2007.04.26 15:10 | sell | 387 | 1.00 | 1.12105 | 1.12905 | 1.11105 | ||
772 | 2007.04.26 15:30 | buy | 388 | 1.00 | 1.12047 | 1.11247 | 1.13047 | ||
773 | 2007.04.26 15:55 | close | 385 | 1.00 | 1.11988 | 1.12414 | 1.10614 | -261.27 | 25531.19 |
774 | 2007.04.26 15:55 | close | 386 | 1.00 | 1.11988 | 1.12816 | 1.11016 | 13.11 | 25544.30 |
775 | 2007.04.26 16:00 | close | 387 | 1.00 | 1.12047 | 1.12905 | 1.11105 | 33.59 | 25577.89 |
776 | 2007.04.26 16:30 | sell | 389 | 1.00 | 1.12066 | 1.12866 | 1.11066 | ||
777 | 2007.04.26 17:20 | close | 389 | 1.00 | 1.11967 | 1.12866 | 1.11066 | 61.57 | 25639.46 |
778 | 2007.04.26 18:10 | buy | 390 | 1.00 | 1.11799 | 1.10999 | 1.12799 | ||
779 | 2007.04.27 09:10 | close | 388 | 1.00 | 1.11791 | 1.11247 | 1.13047 | -184.75 | 25454.71 |
780 | 2007.04.27 09:10 | close | 390 | 1.00 | 1.11791 | 1.10999 | 1.12799 | -15.50 | 25439.20 |
781 | 2007.04.27 12:01 | buy | 391 | 1.00 | 1.11774 | 1.10974 | 1.12774 | ||
782 | 2007.04.27 13:10 | buy | 392 | 1.00 | 1.11496 | 1.10696 | 1.12496 | ||
783 | 2007.04.27 13:20 | close | 392 | 1.00 | 1.11709 | 1.10696 | 1.12496 | 139.36 | 25578.56 |
784 | 2007.04.27 13:45 | close | 391 | 1.00 | 1.11800 | 1.10974 | 1.12774 | 11.74 | 25590.30 |
785 | 2007.04.27 15:25 | buy | 393 | 1.00 | 1.11834 | 1.11034 | 1.12834 | ||
786 | 2007.04.27 15:50 | close | 393 | 1.00 | 1.11980 | 1.11034 | 1.12834 | 93.64 | 25683.94 |
787 | 2007.04.27 17:15 | sell | 394 | 1.00 | 1.12030 | 1.12830 | 1.11030 | ||
788 | 2007.04.27 18:20 | close | 394 | 1.00 | 1.11973 | 1.12830 | 1.11030 | 32.91 | 25716.85 |
789 | 2007.04.27 19:55 | buy | 395 | 1.00 | 1.11929 | 1.11129 | 1.12929 | ||
790 | 2007.04.30 01:11 | close | 395 | 1.00 | 1.11991 | 1.11129 | 1.12929 | 32.27 | 25749.12 |
791 | 2007.04.30 02:06 | sell | 396 | 1.00 | 1.11981 | 1.12781 | 1.10981 | ||
792 | 2007.04.30 04:56 | close | 396 | 1.00 | 1.11800 | 1.12781 | 1.10981 | 117.54 | 25866.66 |
793 | 2007.04.30 12:00 | buy | 397 | 1.00 | 1.11826 | 1.11026 | 1.12826 | ||
794 | 2007.04.30 15:36 | sell | 398 | 1.00 | 1.11888 | 1.12688 | 1.10888 | ||
795 | 2007.04.30 16:21 | close | 397 | 1.00 | 1.11861 | 1.11026 | 1.12826 | 17.89 | 25884.55 |
796 | 2007.04.30 16:36 | buy | 399 | 1.00 | 1.11822 | 1.11022 | 1.12822 | ||
797 | 2007.04.30 20:05 | close | 399 | 1.00 | 1.12053 | 1.11022 | 1.12822 | 151.65 | 26036.20 |
798 | 2007.04.30 20:20 | buy | 400 | 1.00 | 1.11973 | 1.11173 | 1.12973 | ||
799 | 2007.04.30 20:40 | close | 400 | 1.00 | 1.12024 | 1.11173 | 1.12973 | 28.81 | 26065.01 |
800 | 2007.04.30 21:55 | close | 398 | 1.00 | 1.11814 | 1.12688 | 1.10888 | 44.50 | 26109.51 |
801 | 2007.05.01 12:00 | buy | 401 | 1.00 | 1.11710 | 1.10910 | 1.12710 | ||
802 | 2007.05.01 13:25 | close | 401 | 1.00 | 1.11841 | 1.10910 | 1.12710 | 83.40 | 26192.91 |
803 | 2007.05.01 13:30 | buy | 402 | 1.00 | 1.11705 | 1.10905 | 1.12705 | ||
804 | 2007.05.01 15:15 | close | 402 | 1.00 | 1.11884 | 1.10905 | 1.12705 | 116.16 | 26309.07 |
805 | 2007.05.01 17:15 | buy | 403 | 1.00 | 1.11711 | 1.10911 | 1.12711 | ||
806 | 2007.05.01 19:20 | sell | 404 | 1.00 | 1.11680 | 1.12480 | 1.10680 | ||
807 | 2007.05.01 20:05 | close | 403 | 1.00 | 1.11776 | 1.10911 | 1.12711 | 38.36 | 26347.43 |
808 | 2007.05.01 22:00 | close | 404 | 1.00 | 1.11673 | 1.12480 | 1.10680 | -1.23 | 26346.20 |
809 | 2007.05.03 02:00 | buy | 405 | 1.00 | 1.11730 | 1.10930 | 1.12730 | ||
810 | 2007.05.03 16:00 | close | 405 | 1.00 | 1.11720 | 1.10930 | 1.12730 | -12.83 | 26333.37 |
811 | 2007.05.03 16:00 | sell | 406 | 1.00 | 1.11720 | 1.12520 | 1.10720 | ||
812 | 2007.05.03 16:56 | sell | 407 | 1.00 | 1.11826 | 1.12626 | 1.10826 | ||
813 | 2007.05.03 17:20 | close | 407 | 1.00 | 1.11760 | 1.12626 | 1.10826 | 39.05 | 26372.42 |
814 | 2007.05.03 17:55 | buy | 408 | 1.00 | 1.11714 | 1.10914 | 1.12714 | ||
815 | 2007.05.03 18:15 | close | 408 | 1.00 | 1.11870 | 1.10914 | 1.12714 | 100.46 | 26472.88 |
816 | 2007.05.03 19:30 | sell | 409 | 1.00 | 1.11858 | 1.12658 | 1.10858 | ||
817 | 2007.05.03 23:36 | t/p | 406 | 1.00 | 1.10720 | 1.12520 | 1.10720 | 676.55 | 27149.43 |
818 | 2007.05.03 23:36 | t/p | 409 | 1.00 | 1.10858 | 1.12658 | 1.10858 | 676.55 | 27825.98 |
819 | 2007.05.04 12:25 | buy | 410 | 1.00 | 1.11427 | 1.10627 | 1.12427 | ||
820 | 2007.05.04 12:41 | sell | 411 | 1.00 | 1.11408 | 1.12208 | 1.10408 | ||
821 | 2007.05.04 14:45 | close | 410 | 1.00 | 1.11502 | 1.10627 | 1.12427 | 45.18 | 27871.16 |
822 | 2007.05.04 15:57 | sell | 412 | 1.00 | 1.11484 | 1.12284 | 1.10484 | ||
823 | 2007.05.04 16:40 | close | 412 | 1.00 | 1.11334 | 1.12284 | 1.10484 | 96.38 | 27967.54 |
824 | 2007.05.04 16:45 | close | 411 | 1.00 | 1.11267 | 1.12208 | 1.10408 | 90.24 | 28057.78 |
825 | 2007.05.04 16:55 | sell | 413 | 1.00 | 1.11445 | 1.12245 | 1.10445 | ||
826 | 2007.05.04 20:10 | buy | 414 | 1.00 | 1.11495 | 1.10695 | 1.12495 | ||
827 | 2007.05.07 01:11 | close | 413 | 1.00 | 1.11448 | 1.12245 | 1.10445 | -9.91 | 28047.87 |
828 | 2007.05.07 01:50 | close | 414 | 1.00 | 1.11544 | 1.10695 | 1.12495 | 23.40 | 28071.27 |
829 | 2007.05.07 02:00 | sell | 415 | 1.00 | 1.11573 | 1.12373 | 1.10573 | ||
830 | 2007.05.07 09:51 | close | 415 | 1.00 | 1.11648 | 1.12373 | 1.10573 | -57.19 | 28014.08 |
831 | 2007.05.07 13:00 | buy | 416 | 1.00 | 1.11656 | 1.10856 | 1.12656 | ||
832 | 2007.05.07 14:10 | close | 416 | 1.00 | 1.11727 | 1.10856 | 1.12656 | 42.45 | 28056.53 |
833 | 2007.05.07 15:10 | buy | 417 | 1.00 | 1.11686 | 1.10886 | 1.12686 | ||
834 | 2007.05.07 18:12 | close | 417 | 1.00 | 1.11772 | 1.10886 | 1.12686 | 52.69 | 28109.22 |
835 | 2007.05.07 18:15 | sell | 418 | 1.00 | 1.11825 | 1.12625 | 1.10825 | ||
836 | 2007.05.07 18:31 | buy | 419 | 1.00 | 1.11759 | 1.10959 | 1.12759 | ||
837 | 2007.05.08 02:00 | close | 418 | 1.00 | 1.11812 | 1.12625 | 1.10825 | 1.01 | 28110.23 |
838 | 2007.05.08 02:18 | close | 419 | 1.00 | 1.11866 | 1.10959 | 1.12759 | 62.98 | 28173.21 |
839 | 2007.05.08 12:55 | buy | 420 | 1.00 | 1.12086 | 1.11286 | 1.13086 | ||
840 | 2007.05.08 14:15 | close | 420 | 1.00 | 1.12235 | 1.11286 | 1.13086 | 95.69 | 28268.90 |
841 | 2007.05.08 15:15 | sell | 421 | 1.00 | 1.12170 | 1.12970 | 1.11170 | ||
842 | 2007.05.08 15:32 | sell | 422 | 1.00 | 1.12243 | 1.13043 | 1.11243 | ||
843 | 2007.05.08 17:25 | buy | 423 | 1.00 | 1.12116 | 1.11316 | 1.13116 | ||
844 | 2007.05.08 17:25 | close | 422 | 1.00 | 1.12116 | 1.13043 | 1.11243 | 80.68 | 28349.58 |
845 | 2007.05.08 18:05 | close | 423 | 1.00 | 1.12206 | 1.11316 | 1.13116 | 55.42 | 28405.00 |
846 | 2007.05.08 18:20 | close | 421 | 1.00 | 1.12184 | 1.12970 | 1.11170 | -15.56 | 28389.44 |
847 | 2007.05.08 18:30 | sell | 424 | 1.00 | 1.12193 | 1.12993 | 1.11193 | ||
848 | 2007.05.08 19:45 | buy | 425 | 1.00 | 1.12241 | 1.11441 | 1.13241 | ||
849 | 2007.05.08 22:47 | close | 425 | 1.00 | 1.12229 | 1.11441 | 1.13241 | -14.19 | 28375.25 |
850 | 2007.05.09 12:15 | buy | 426 | 1.00 | 1.12540 | 1.11740 | 1.13540 | ||
851 | 2007.05.09 16:20 | close | 426 | 1.00 | 1.12737 | 1.11740 | 1.13540 | 128.45 | 28503.70 |
852 | 2007.05.09 16:36 | buy | 427 | 1.00 | 1.12718 | 1.11918 | 1.13718 | ||
853 | 2007.05.09 16:55 | sell | 428 | 1.00 | 1.12791 | 1.13591 | 1.11791 | ||
854 | 2007.05.09 17:20 | close | 428 | 1.00 | 1.12660 | 1.13591 | 1.11791 | 83.42 | 28587.12 |
855 | 2007.05.09 22:05 | buy | 429 | 1.00 | 1.12566 | 1.11766 | 1.13566 | ||
856 | 2007.05.09 22:55 | close | 429 | 1.00 | 1.12709 | 1.11766 | 1.13566 | 91.59 | 28678.71 |
857 | 2007.05.10 00:19 | s/l | 427 | 1.00 | 1.11918 | 1.11918 | 1.13718 | -564.09 | 28114.62 |
858 | 2007.05.10 01:55 | sell | 430 | 1.00 | 1.12684 | 1.13484 | 1.11684 | ||
859 | 2007.05.10 02:30 | buy | 431 | 1.00 | 1.12755 | 1.11955 | 1.13755 | ||
860 | 2007.05.10 03:05 | close | 431 | 1.00 | 1.12839 | 1.11955 | 1.13755 | 51.33 | 28165.95 |
861 | 2007.05.10 04:30 | s/l | 424 | 1.00 | 1.12993 | 1.12993 | 1.11193 | -559.46 | 27606.49 |
862 | 2007.05.10 06:25 | close | 430 | 1.00 | 1.13127 | 1.13484 | 1.11684 | -308.37 | 27298.12 |
863 | 2007.05.10 11:00 | buy | 432 | 1.00 | 1.13210 | 1.12410 | 1.14210 | ||
864 | 2007.05.10 15:36 | sell | 433 | 1.00 | 1.13226 | 1.14026 | 1.12226 | ||
865 | 2007.05.10 15:55 | close | 432 | 1.00 | 1.13343 | 1.12410 | 1.14210 | 84.77 | 27382.89 |
866 | 2007.05.10 16:15 | sell | 434 | 1.00 | 1.13391 | 1.14191 | 1.12391 | ||
867 | 2007.05.10 18:00 | sell | 435 | 1.00 | 1.13542 | 1.14342 | 1.12542 | ||
868 | 2007.05.10 20:55 | close | 435 | 1.00 | 1.13576 | 1.14342 | 1.12542 | -29.21 | 27353.68 |
869 | 2007.05.10 22:10 | sell | 436 | 1.00 | 1.13519 | 1.14319 | 1.12519 | ||
870 | 2007.05.11 00:02 | t/p | 433 | 1.00 | 1.12226 | 1.14026 | 1.12226 | 674.69 | 28028.37 |
871 | 2007.05.11 00:02 | t/p | 434 | 1.00 | 1.12391 | 1.14191 | 1.12391 | 674.69 | 28703.06 |
872 | 2007.05.11 00:02 | t/p | 436 | 1.00 | 1.12519 | 1.14319 | 1.12519 | 674.69 | 29377.76 |
873 | 2007.05.11 02:25 | buy | 437 | 1.00 | 1.13368 | 1.12568 | 1.14368 | ||
874 | 2007.05.11 02:30 | close | 437 | 1.00 | 1.13380 | 1.12568 | 1.14368 | 2.19 | 29379.95 |
875 | 2007.05.11 12:25 | buy | 438 | 1.00 | 1.13511 | 1.12711 | 1.14511 | ||
876 | 2007.05.11 12:55 | close | 438 | 1.00 | 1.13623 | 1.12711 | 1.14511 | 70.44 | 29450.39 |
877 | 2007.05.11 13:26 | buy | 439 | 1.00 | 1.13555 | 1.12755 | 1.14555 | ||
878 | 2007.05.11 15:35 | close | 439 | 1.00 | 1.13650 | 1.12755 | 1.14555 | 58.83 | 29509.22 |
879 | 2007.05.11 15:40 | buy | 440 | 1.00 | 1.13579 | 1.12779 | 1.14579 | ||
880 | 2007.05.11 17:10 | buy | 441 | 1.00 | 1.13466 | 1.12666 | 1.14466 | ||
881 | 2007.05.11 20:25 | sell | 442 | 1.00 | 1.13322 | 1.14122 | 1.12322 | ||
882 | 2007.05.11 22:45 | close | 442 | 1.00 | 1.13145 | 1.14122 | 1.12322 | 114.81 | 29624.03 |
883 | 2007.05.11 22:45 | buy | 443 | 1.00 | 1.13145 | 1.12345 | 1.14145 | ||
884 | 2007.05.14 01:16 | close | 441 | 1.00 | 1.13336 | 1.12666 | 1.14466 | -98.76 | 29525.27 |
885 | 2007.05.14 01:16 | close | 440 | 1.00 | 1.13336 | 1.12779 | 1.14579 | -175.88 | 29349.38 |
886 | 2007.05.14 01:16 | close | 443 | 1.00 | 1.13336 | 1.12345 | 1.14145 | 120.30 | 29469.68 |
887 | 2007.05.14 01:55 | buy | 444 | 1.00 | 1.12883 | 1.12083 | 1.13883 | ||
888 | 2007.05.14 07:05 | close | 444 | 1.00 | 1.12959 | 1.12083 | 1.13883 | 45.87 | 29515.55 |
889 | 2007.05.14 11:10 | buy | 445 | 1.00 | 1.12890 | 1.12090 | 1.13890 | ||
890 | 2007.05.14 13:30 | sell | 446 | 1.00 | 1.12777 | 1.13577 | 1.11777 | ||
891 | 2007.05.14 15:00 | close | 446 | 1.00 | 1.12607 | 1.13577 | 1.11777 | 110.03 | 29625.58 |
892 | 2007.05.14 15:10 | sell | 447 | 1.00 | 1.12554 | 1.13354 | 1.11554 | ||
893 | 2007.05.14 15:40 | buy | 448 | 1.00 | 1.12605 | 1.11805 | 1.13605 | ||
894 | 2007.05.14 16:15 | close | 448 | 1.00 | 1.12665 | 1.11805 | 1.13605 | 34.95 | 29660.53 |
895 | 2007.05.14 17:00 | close | 445 | 1.00 | 1.12813 | 1.12090 | 1.13890 | -58.55 | 29601.98 |
896 | 2007.05.14 17:00 | sell | 449 | 1.00 | 1.12813 | 1.13613 | 1.11813 | ||
897 | 2007.05.14 17:25 | buy | 450 | 1.00 | 1.12852 | 1.12052 | 1.13852 | ||
898 | 2007.05.14 18:30 | buy | 451 | 1.00 | 1.12730 | 1.11930 | 1.13730 | ||
899 | 2007.05.14 18:56 | close | 451 | 1.00 | 1.12864 | 1.11930 | 1.13730 | 85.45 | 29687.43 |