# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
900 | 2007.05.14 20:00 | buy | 452 | 1.00 | 1.12748 | 1.11948 | 1.13748 | ||
901 | 2007.05.14 20:45 | close | 449 | 1.00 | 1.12738 | 1.13613 | 1.11813 | 45.19 | 29732.62 |
902 | 2007.05.15 03:15 | close | 450 | 1.00 | 1.12835 | 1.12052 | 1.13852 | -21.64 | 29710.97 |
903 | 2007.05.15 03:15 | close | 452 | 1.00 | 1.12835 | 1.11948 | 1.13748 | 49.34 | 29760.31 |
904 | 2007.05.15 11:10 | buy | 453 | 1.00 | 1.12857 | 1.12057 | 1.13857 | ||
905 | 2007.05.15 15:25 | close | 453 | 1.00 | 1.12965 | 1.12057 | 1.13857 | 67.70 | 29828.01 |
906 | 2007.05.15 17:05 | buy | 454 | 1.00 | 1.12756 | 1.11956 | 1.13756 | ||
907 | 2007.05.15 19:00 | close | 454 | 1.00 | 1.12921 | 1.11956 | 1.13756 | 106.61 | 29934.62 |
908 | 2007.05.15 19:10 | buy | 455 | 1.00 | 1.12892 | 1.12092 | 1.13892 | ||
909 | 2007.05.15 19:55 | buy | 456 | 1.00 | 1.12771 | 1.11971 | 1.13771 | ||
910 | 2007.05.15 22:13 | buy | 457 | 1.00 | 1.12678 | 1.11878 | 1.13678 | ||
911 | 2007.05.15 23:00 | close | 456 | 1.00 | 1.12819 | 1.11971 | 1.13771 | 26.76 | 29961.38 |
912 | 2007.05.16 01:55 | close | 455 | 1.00 | 1.12923 | 1.12092 | 1.13892 | 11.11 | 29972.49 |
913 | 2007.05.16 01:55 | sell | 458 | 1.00 | 1.12923 | 1.13723 | 1.11923 | ||
914 | 2007.05.16 02:22 | close | 457 | 1.00 | 1.12934 | 1.11878 | 1.13678 | 164.67 | 30137.15 |
915 | 2007.05.16 05:15 | close | 447 | 1.00 | 1.12627 | 1.13354 | 1.11554 | -59.54 | 30077.61 |
916 | 2007.05.16 05:15 | close | 458 | 1.00 | 1.12627 | 1.13723 | 1.11923 | 196.03 | 30273.64 |
917 | 2007.05.16 12:15 | buy | 459 | 1.00 | 1.12548 | 1.11748 | 1.13548 | ||
918 | 2007.05.16 15:57 | buy | 460 | 1.00 | 1.12429 | 1.11629 | 1.13429 | ||
919 | 2007.05.16 16:20 | sell | 461 | 1.00 | 1.12485 | 1.13285 | 1.11485 | ||
920 | 2007.05.16 17:05 | close | 461 | 1.00 | 1.12286 | 1.13285 | 1.11485 | 129.83 | 30403.47 |
921 | 2007.05.16 19:23 | buy | 462 | 1.00 | 1.12324 | 1.11524 | 1.13324 | ||
922 | 2007.05.17 01:52 | close | 462 | 1.00 | 1.12354 | 1.11524 | 1.13324 | 2.35 | 30405.82 |
923 | 2007.05.17 02:10 | close | 460 | 1.00 | 1.12457 | 1.11629 | 1.13429 | 0.98 | 30406.80 |
924 | 2007.05.17 03:46 | close | 459 | 1.00 | 1.12526 | 1.11748 | 1.13548 | -33.14 | 30373.66 |
925 | 2007.05.17 11:56 | buy | 463 | 1.00 | 1.12486 | 1.11686 | 1.13486 | ||
926 | 2007.05.17 18:15 | sell | 464 | 1.00 | 1.12407 | 1.13207 | 1.11407 | ||
927 | 2007.05.17 19:25 | close | 463 | 1.00 | 1.12486 | 1.11686 | 1.13486 | -6.00 | 30367.66 |
928 | 2007.05.17 20:10 | buy | 465 | 1.00 | 1.12445 | 1.11645 | 1.13445 | ||
929 | 2007.05.18 02:00 | close | 465 | 1.00 | 1.12693 | 1.11645 | 1.13445 | 159.21 | 30526.87 |
930 | 2007.05.18 10:55 | sell | 466 | 1.00 | 1.12835 | 1.13635 | 1.11835 | ||
931 | 2007.05.18 12:30 | buy | 467 | 1.00 | 1.12842 | 1.12042 | 1.13842 | ||
932 | 2007.05.18 13:55 | close | 467 | 1.00 | 1.12931 | 1.12042 | 1.13842 | 54.74 | 30581.61 |
933 | 2007.05.18 15:40 | buy | 468 | 1.00 | 1.12721 | 1.11921 | 1.13721 | ||
934 | 2007.05.18 16:00 | close | 468 | 1.00 | 1.12784 | 1.11921 | 1.13721 | 36.99 | 30618.60 |
935 | 2007.05.18 16:05 | buy | 469 | 1.00 | 1.12731 | 1.11931 | 1.13731 | ||
936 | 2007.05.18 17:15 | close | 466 | 1.00 | 1.12707 | 1.13635 | 1.11835 | 81.37 | 30699.97 |
937 | 2007.05.18 18:07 | close | 469 | 1.00 | 1.12746 | 1.11931 | 1.13731 | 4.24 | 30704.21 |
938 | 2007.05.18 20:38 | buy | 470 | 1.00 | 1.12728 | 1.11928 | 1.13728 | ||
939 | 2007.05.18 22:10 | buy | 471 | 1.00 | 1.12620 | 1.11820 | 1.13620 | ||
940 | 2007.05.21 00:23 | s/l | 470 | 1.00 | 1.11928 | 1.11928 | 1.13728 | -556.00 | 30148.21 |
941 | 2007.05.21 00:23 | s/l | 471 | 1.00 | 1.11820 | 1.11820 | 1.13620 | -556.00 | 29592.20 |
942 | 2007.05.21 01:17 | close | 464 | 1.00 | 1.12566 | 1.13207 | 1.11407 | -118.23 | 29473.97 |
943 | 2007.05.21 02:10 | sell | 472 | 1.00 | 1.12778 | 1.13578 | 1.11778 | ||
944 | 2007.05.21 02:45 | buy | 473 | 1.00 | 1.12664 | 1.11864 | 1.13664 | ||
945 | 2007.05.21 04:55 | close | 472 | 1.00 | 1.12610 | 1.13578 | 1.11778 | 108.66 | 29582.63 |
946 | 2007.05.21 12:25 | buy | 474 | 1.00 | 1.12405 | 1.11605 | 1.13405 | ||
947 | 2007.05.21 13:45 | sell | 475 | 1.00 | 1.12442 | 1.13242 | 1.11442 | ||
948 | 2007.05.21 15:55 | close | 475 | 1.00 | 1.12265 | 1.13242 | 1.11442 | 114.81 | 29697.44 |
949 | 2007.05.21 17:10 | buy | 476 | 1.00 | 1.12216 | 1.11416 | 1.13216 | ||
950 | 2007.05.21 17:45 | sell | 477 | 1.00 | 1.12240 | 1.13040 | 1.11240 | ||
951 | 2007.05.21 18:00 | close | 476 | 1.00 | 1.12393 | 1.11416 | 1.13216 | 114.79 | 29812.23 |
952 | 2007.05.21 18:02 | sell | 478 | 1.00 | 1.12391 | 1.13191 | 1.11391 | ||
953 | 2007.05.21 20:15 | close | 474 | 1.00 | 1.12399 | 1.11605 | 1.13405 | -10.09 | 29802.14 |
954 | 2007.05.21 20:20 | close | 473 | 1.00 | 1.12424 | 1.11864 | 1.13664 | -169.79 | 29632.35 |
955 | 2007.05.22 01:30 | close | 478 | 1.00 | 1.12342 | 1.13191 | 1.11391 | 25.59 | 29657.94 |
956 | 2007.05.22 02:03 | buy | 479 | 1.00 | 1.12392 | 1.11592 | 1.13392 | ||
957 | 2007.05.22 03:50 | close | 479 | 1.00 | 1.12502 | 1.11592 | 1.13392 | 69.07 | 29727.01 |
958 | 2007.05.22 13:06 | buy | 480 | 1.00 | 1.12704 | 1.11904 | 1.13704 | ||
959 | 2007.05.22 15:25 | sell | 481 | 1.00 | 1.12734 | 1.13534 | 1.11734 | ||
960 | 2007.05.22 18:05 | close | 480 | 1.00 | 1.12745 | 1.11904 | 1.13704 | 21.99 | 29749.00 |
961 | 2007.05.22 20:00 | buy | 482 | 1.00 | 1.12784 | 1.11984 | 1.13784 | ||
962 | 2007.05.22 21:45 | close | 481 | 1.00 | 1.12716 | 1.13534 | 1.11734 | 6.28 | 29755.28 |
963 | 2007.05.23 03:20 | close | 482 | 1.00 | 1.12799 | 1.11984 | 1.13784 | 0.20 | 29755.48 |
964 | 2007.05.23 08:18 | s/l | 477 | 1.00 | 1.13040 | 1.13040 | 1.11240 | -555.75 | 29199.73 |
965 | 2007.05.23 11:20 | buy | 483 | 1.00 | 1.13078 | 1.12278 | 1.14078 | ||
966 | 2007.05.23 15:15 | sell | 484 | 1.00 | 1.12939 | 1.13739 | 1.11939 | ||
967 | 2007.05.23 18:00 | close | 484 | 1.00 | 1.12875 | 1.13739 | 1.11939 | 37.68 | 29237.41 |
968 | 2007.05.23 18:00 | buy | 485 | 1.00 | 1.12875 | 1.12075 | 1.13875 | ||
969 | 2007.05.23 19:00 | buy | 486 | 1.00 | 1.12695 | 1.11895 | 1.13695 | ||
970 | 2007.05.23 19:30 | close | 486 | 1.00 | 1.12829 | 1.11895 | 1.13695 | 85.45 | 29322.86 |
971 | 2007.05.23 22:20 | close | 485 | 1.00 | 1.12840 | 1.12075 | 1.13875 | -29.88 | 29292.98 |
972 | 2007.05.24 02:45 | buy | 487 | 1.00 | 1.12755 | 1.11955 | 1.13755 | ||
973 | 2007.05.24 03:40 | close | 487 | 1.00 | 1.12836 | 1.11955 | 1.13755 | 49.28 | 29342.26 |
974 | 2007.05.24 07:45 | close | 483 | 1.00 | 1.12990 | 1.12278 | 1.14078 | -78.18 | 29264.08 |
975 | 2007.05.24 12:56 | sell | 488 | 1.00 | 1.12864 | 1.13664 | 1.11864 | ||
976 | 2007.05.24 16:15 | buy | 489 | 1.00 | 1.12765 | 1.11965 | 1.13765 | ||
977 | 2007.05.24 16:50 | close | 489 | 1.00 | 1.12862 | 1.11965 | 1.13765 | 60.20 | 29324.28 |
978 | 2007.05.24 17:05 | buy | 490 | 1.00 | 1.12803 | 1.12003 | 1.13803 | ||
979 | 2007.05.24 17:20 | close | 488 | 1.00 | 1.12844 | 1.13664 | 1.11864 | 7.65 | 29331.93 |
980 | 2007.05.24 17:55 | sell | 491 | 1.00 | 1.12922 | 1.13722 | 1.11922 | ||
981 | 2007.05.24 18:00 | close | 490 | 1.00 | 1.13019 | 1.12003 | 1.13803 | 141.41 | 29473.34 |
982 | 2007.05.24 19:15 | buy | 492 | 1.00 | 1.13040 | 1.12240 | 1.14040 | ||
983 | 2007.05.24 19:38 | sell | 493 | 1.00 | 1.13060 | 1.13860 | 1.12060 | ||
984 | 2007.05.24 20:05 | close | 493 | 1.00 | 1.12946 | 1.13860 | 1.12060 | 71.81 | 29545.15 |
985 | 2007.05.25 01:51 | close | 491 | 1.00 | 1.12814 | 1.13722 | 1.11922 | 65.85 | 29611.00 |
986 | 2007.05.25 12:20 | buy | 494 | 1.00 | 1.12653 | 1.11853 | 1.13653 | ||
987 | 2007.05.25 12:55 | sell | 495 | 1.00 | 1.12790 | 1.13590 | 1.11790 | ||
988 | 2007.05.25 13:31 | close | 494 | 1.00 | 1.12830 | 1.11853 | 1.13653 | 114.79 | 29725.79 |
989 | 2007.05.25 14:16 | close | 495 | 1.00 | 1.12703 | 1.13590 | 1.11790 | 53.38 | 29779.17 |
990 | 2007.05.25 15:10 | sell | 496 | 1.00 | 1.12806 | 1.13606 | 1.11806 | ||
991 | 2007.05.25 16:20 | close | 496 | 1.00 | 1.12733 | 1.13606 | 1.11806 | 43.83 | 29823.00 |
992 | 2007.05.25 16:20 | buy | 497 | 1.00 | 1.12733 | 1.11933 | 1.13733 | ||
993 | 2007.05.25 17:15 | sell | 498 | 1.00 | 1.12815 | 1.13615 | 1.11815 | ||
994 | 2007.05.25 18:05 | close | 498 | 1.00 | 1.12756 | 1.13615 | 1.11815 | 34.27 | 29857.27 |
995 | 2007.05.25 18:22 | close | 497 | 1.00 | 1.12737 | 1.11933 | 1.13733 | -3.27 | 29854.00 |
996 | 2007.05.25 18:30 | sell | 499 | 1.00 | 1.12772 | 1.13572 | 1.11772 | ||
997 | 2007.05.25 22:55 | close | 499 | 1.00 | 1.12636 | 1.13572 | 1.11772 | 86.83 | 29940.83 |
998 | 2007.05.28 02:45 | buy | 500 | 1.00 | 1.12623 | 1.11823 | 1.13623 | ||
999 | 2007.05.28 05:20 | close | 500 | 1.00 | 1.12750 | 1.11823 | 1.13623 | 80.67 | 30021.50 |
1000 | 2007.05.28 13:05 | buy | 501 | 1.00 | 1.12594 | 1.11794 | 1.13594 | ||
1001 | 2007.05.28 16:59 | sell | 502 | 1.00 | 1.12630 | 1.13430 | 1.11630 | ||
1002 | 2007.05.28 16:59 | close | 501 | 1.00 | 1.12630 | 1.11794 | 1.13594 | 18.56 | 30040.06 |
1003 | 2007.05.28 17:45 | sell | 503 | 1.00 | 1.12773 | 1.13573 | 1.11773 | ||
1004 | 2007.05.28 20:10 | buy | 504 | 1.00 | 1.12716 | 1.11916 | 1.13716 | ||
1005 | 2007.05.28 22:00 | close | 502 | 1.00 | 1.12682 | 1.13430 | 1.11630 | -41.49 | 29998.57 |
1006 | 2007.05.28 22:22 | close | 503 | 1.00 | 1.12632 | 1.13573 | 1.11773 | 90.24 | 30088.81 |
1007 | 2007.05.29 01:55 | sell | 505 | 1.00 | 1.12637 | 1.13437 | 1.11637 | ||
1008 | 2007.05.29 02:11 | buy | 506 | 1.00 | 1.12562 | 1.11762 | 1.13562 | ||
1009 | 2007.05.29 03:25 | close | 505 | 1.00 | 1.12569 | 1.13437 | 1.11637 | 40.41 | 30129.22 |
1010 | 2007.05.29 04:56 | close | 506 | 1.00 | 1.12560 | 1.11762 | 1.13562 | -7.37 | 30121.85 |
1011 | 2007.05.29 10:33 | s/l | 492 | 1.00 | 1.12240 | 1.12240 | 1.14040 | -564.09 | 29557.76 |
1012 | 2007.05.29 10:55 | sell | 507 | 1.00 | 1.12335 | 1.13135 | 1.11335 | ||
1013 | 2007.05.29 16:00 | buy | 508 | 1.00 | 1.12365 | 1.11565 | 1.13365 | ||
1014 | 2007.05.29 18:25 | sell | 509 | 1.00 | 1.12393 | 1.13193 | 1.11393 | ||
1015 | 2007.05.29 21:10 | close | 508 | 1.00 | 1.12568 | 1.11565 | 1.13365 | 132.54 | 29690.30 |
1016 | 2007.05.29 21:10 | close | 504 | 1.00 | 1.12568 | 1.11916 | 1.13716 | -111.04 | 29579.26 |
1017 | 2007.05.29 22:25 | buy | 510 | 1.00 | 1.12620 | 1.11820 | 1.13620 | ||
1018 | 2007.05.30 01:55 | sell | 511 | 1.00 | 1.12576 | 1.13376 | 1.11576 | ||
1019 | 2007.05.30 02:20 | buy | 512 | 1.00 | 1.12513 | 1.11713 | 1.13513 | ||
1020 | 2007.05.30 04:00 | close | 511 | 1.00 | 1.12409 | 1.13376 | 1.11576 | 107.99 | 29687.25 |
1021 | 2007.05.30 04:35 | close | 507 | 1.00 | 1.12308 | 1.13135 | 1.11335 | 10.56 | 29697.81 |
1022 | 2007.05.30 04:50 | close | 509 | 1.00 | 1.12360 | 1.13193 | 1.11393 | 14.66 | 29712.48 |
1023 | 2007.05.30 12:00 | buy | 513 | 1.00 | 1.12322 | 1.11522 | 1.13322 | ||
1024 | 2007.05.30 14:20 | close | 513 | 1.00 | 1.12476 | 1.11522 | 1.13322 | 99.10 | 29811.58 |
1025 | 2007.05.30 15:05 | sell | 514 | 1.00 | 1.12540 | 1.13340 | 1.11540 | ||
1026 | 2007.05.30 15:10 | close | 510 | 1.00 | 1.12555 | 1.11820 | 1.13620 | -54.40 | 29757.17 |
1027 | 2007.05.30 15:10 | close | 512 | 1.00 | 1.12555 | 1.11713 | 1.13513 | 22.66 | 29779.83 |
1028 | 2007.05.30 18:00 | buy | 515 | 1.00 | 1.12431 | 1.11631 | 1.13431 | ||
1029 | 2007.05.30 18:25 | close | 515 | 1.00 | 1.12464 | 1.11631 | 1.13431 | 16.52 | 29796.35 |
1030 | 2007.05.30 18:50 | close | 514 | 1.00 | 1.12418 | 1.13340 | 1.11540 | 77.27 | 29873.62 |
1031 | 2007.05.30 19:45 | sell | 516 | 1.00 | 1.12455 | 1.13255 | 1.11455 | ||
1032 | 2007.05.31 02:00 | close | 516 | 1.00 | 1.12563 | 1.13255 | 1.11455 | -85.29 | 29788.33 |
1033 | 2007.06.01 02:30 | buy | 517 | 1.00 | 1.12278 | 1.11478 | 1.13278 | ||
1034 | 2007.06.01 02:35 | close | 517 | 1.00 | 1.12277 | 1.11478 | 1.13278 | -6.68 | 29781.65 |
1035 | 2007.06.01 12:36 | sell | 518 | 1.00 | 1.11896 | 1.12696 | 1.10896 | ||
1036 | 2007.06.01 15:30 | buy | 519 | 1.00 | 1.11811 | 1.11011 | 1.12811 | ||
1037 | 2007.06.01 15:40 | close | 518 | 1.00 | 1.11713 | 1.12696 | 1.10896 | 118.90 | 29900.55 |
1038 | 2007.06.01 15:55 | buy | 520 | 1.00 | 1.11653 | 1.10853 | 1.12653 | ||
1039 | 2007.06.01 16:25 | sell | 521 | 1.00 | 1.11716 | 1.12516 | 1.10716 | ||
1040 | 2007.06.01 17:15 | close | 521 | 1.00 | 1.11709 | 1.12516 | 1.10716 | -1.22 | 29899.33 |
1041 | 2007.06.01 17:57 | close | 520 | 1.00 | 1.11760 | 1.10853 | 1.12653 | 67.02 | 29966.35 |
1042 | 2007.06.01 18:00 | sell | 522 | 1.00 | 1.11791 | 1.12591 | 1.10791 | ||
1043 | 2007.06.01 18:35 | close | 522 | 1.00 | 1.11664 | 1.12591 | 1.10791 | 80.69 | 30047.04 |
1044 | 2007.06.01 18:45 | sell | 523 | 1.00 | 1.11748 | 1.12548 | 1.10748 | ||
1045 | 2007.06.01 20:43 | sell | 524 | 1.00 | 1.11848 | 1.12648 | 1.10848 | ||
1046 | 2007.06.01 22:10 | close | 519 | 1.00 | 1.11797 | 1.11011 | 1.12811 | -15.56 | 30031.48 |
1047 | 2007.06.01 22:35 | close | 524 | 1.00 | 1.11797 | 1.12648 | 1.10848 | 28.81 | 30060.29 |
1048 | 2007.06.04 01:11 | close | 523 | 1.00 | 1.11642 | 1.12548 | 1.10748 | 64.49 | 30124.79 |
1049 | 2007.06.04 15:00 | sell | 525 | 1.00 | 1.11687 | 1.12487 | 1.10687 | ||
1050 | 2007.06.04 15:40 | close | 525 | 1.00 | 1.11586 | 1.12487 | 1.10687 | 62.94 | 30187.73 |
1051 | 2007.06.04 16:20 | sell | 526 | 1.00 | 1.11751 | 1.12551 | 1.10751 | ||
1052 | 2007.06.04 17:20 | close | 526 | 1.00 | 1.11558 | 1.12551 | 1.10751 | 125.74 | 30313.47 |
1053 | 2007.06.04 17:20 | sell | 527 | 1.00 | 1.11524 | 1.12324 | 1.10524 | ||
1054 | 2007.06.04 21:30 | close | 527 | 1.00 | 1.11551 | 1.12324 | 1.10524 | -24.43 | 30289.04 |
1055 | 2007.06.04 22:00 | sell | 528 | 1.00 | 1.11645 | 1.12445 | 1.10645 | ||
1056 | 2007.06.04 23:20 | close | 528 | 1.00 | 1.11484 | 1.12445 | 1.10645 | 103.89 | 30392.93 |
1057 | 2007.06.05 01:55 | sell | 529 | 1.00 | 1.11607 | 1.12407 | 1.10607 | ||
1058 | 2007.06.05 06:20 | close | 529 | 1.00 | 1.11497 | 1.12407 | 1.10607 | 69.08 | 30462.01 |
1059 | 2007.06.05 13:00 | sell | 530 | 1.00 | 1.11237 | 1.12037 | 1.10237 | ||
1060 | 2007.06.05 13:40 | close | 530 | 1.00 | 1.11118 | 1.12037 | 1.10237 | 75.22 | 30537.23 |
1061 | 2007.06.05 15:20 | sell | 531 | 1.00 | 1.11357 | 1.12157 | 1.10357 | ||
1062 | 2007.06.05 17:10 | close | 531 | 1.00 | 1.11330 | 1.12157 | 1.10357 | 12.43 | 30549.66 |
1063 | 2007.06.05 17:36 | sell | 532 | 1.00 | 1.11305 | 1.12105 | 1.10305 | ||
1064 | 2007.06.05 19:20 | sell | 533 | 1.00 | 1.11425 | 1.12225 | 1.10425 | ||
1065 | 2007.06.05 20:10 | sell | 534 | 1.00 | 1.11545 | 1.12345 | 1.10545 | ||
1066 | 2007.06.06 01:31 | close | 534 | 1.00 | 1.11522 | 1.12345 | 1.10545 | 7.84 | 30557.50 |
1067 | 2007.06.06 01:46 | close | 532 | 1.00 | 1.11518 | 1.12105 | 1.10305 | -153.24 | 30404.27 |
1068 | 2007.06.06 01:46 | close | 533 | 1.00 | 1.11518 | 1.12225 | 1.10425 | -71.34 | 30332.93 |
1069 | 2007.06.06 01:55 | sell | 535 | 1.00 | 1.11467 | 1.12267 | 1.10467 | ||
1070 | 2007.06.06 11:10 | sell | 536 | 1.00 | 1.12021 | 1.12821 | 1.11021 | ||
1071 | 2007.06.06 13:20 | sell | 537 | 1.00 | 1.12203 | 1.13003 | 1.11203 | ||
1072 | 2007.06.06 13:36 | buy | 538 | 1.00 | 1.12196 | 1.11396 | 1.13196 | ||
1073 | 2007.06.06 14:05 | close | 537 | 1.00 | 1.12085 | 1.13003 | 1.11203 | 74.54 | 30407.47 |
1074 | 2007.06.06 16:40 | close | 538 | 1.00 | 1.12187 | 1.11396 | 1.13196 | -12.14 | 30395.33 |
1075 | 2007.06.06 16:59 | s/l | 535 | 1.00 | 1.12267 | 1.12267 | 1.10467 | -552.04 | 29843.29 |
1076 | 2007.06.06 18:35 | close | 536 | 1.00 | 1.11992 | 1.12821 | 1.11021 | 13.79 | 29857.08 |
1077 | 2007.06.06 19:10 | sell | 539 | 1.00 | 1.11936 | 1.12736 | 1.10936 | ||
1078 | 2007.06.06 19:32 | buy | 540 | 1.00 | 1.11872 | 1.11072 | 1.12872 | ||
1079 | 2007.06.06 20:30 | close | 540 | 1.00 | 1.11966 | 1.11072 | 1.12872 | 58.15 | 29915.23 |
1080 | 2007.06.06 21:39 | close | 539 | 1.00 | 1.11838 | 1.12736 | 1.10936 | 60.89 | 29976.12 |
1081 | 2007.06.07 01:55 | sell | 541 | 1.00 | 1.11659 | 1.12459 | 1.10659 | ||
1082 | 2007.06.07 02:00 | close | 541 | 1.00 | 1.11594 | 1.12459 | 1.10659 | 38.37 | 30014.49 |
1083 | 2007.06.07 10:55 | sell | 542 | 1.00 | 1.11923 | 1.12723 | 1.10923 | ||
1084 | 2007.06.07 16:20 | close | 542 | 1.00 | 1.11833 | 1.12723 | 1.10923 | 55.43 | 30069.92 |
1085 | 2007.06.07 16:20 | sell | 543 | 1.00 | 1.11815 | 1.12615 | 1.10815 | ||
1086 | 2007.06.07 16:55 | close | 543 | 1.00 | 1.11755 | 1.12615 | 1.10815 | 34.95 | 30104.87 |
1087 | 2007.06.07 17:00 | sell | 544 | 1.00 | 1.11863 | 1.12663 | 1.10863 | ||
1088 | 2007.06.07 18:25 | close | 544 | 1.00 | 1.11714 | 1.12663 | 1.10863 | 95.70 | 30200.57 |
1089 | 2007.06.07 18:40 | sell | 545 | 1.00 | 1.11743 | 1.12543 | 1.10743 | ||
1090 | 2007.06.07 19:25 | close | 545 | 1.00 | 1.11608 | 1.12543 | 1.10743 | 86.14 | 30286.71 |
1091 | 2007.06.07 19:55 | sell | 546 | 1.00 | 1.11754 | 1.12554 | 1.10754 | ||
1092 | 2007.06.07 20:25 | sell | 547 | 1.00 | 1.11861 | 1.12661 | 1.10861 | ||
1093 | 2007.06.07 23:25 | close | 547 | 1.00 | 1.11855 | 1.12661 | 1.10861 | -1.90 | 30284.81 |
1094 | 2007.06.08 04:05 | close | 546 | 1.00 | 1.11698 | 1.12554 | 1.10754 | 30.36 | 30315.17 |
1095 | 2007.06.08 11:20 | sell | 548 | 1.00 | 1.11775 | 1.12575 | 1.10775 | ||
1096 | 2007.06.08 13:25 | buy | 549 | 1.00 | 1.11749 | 1.10949 | 1.12749 | ||
1097 | 2007.06.08 14:45 | close | 549 | 1.00 | 1.11842 | 1.10949 | 1.12749 | 57.46 | 30372.63 |
1098 | 2007.06.08 15:30 | close | 548 | 1.00 | 1.11609 | 1.12575 | 1.10775 | 107.31 | 30479.94 |
1099 | 2007.06.08 16:00 | sell | 550 | 1.00 | 1.11778 | 1.12578 | 1.10778 | ||
1100 | 2007.06.08 17:25 | close | 550 | 1.00 | 1.11577 | 1.12578 | 1.10778 | 131.19 | 30611.13 |
1101 | 2007.06.08 18:45 | sell | 551 | 1.00 | 1.11365 | 1.12165 | 1.10365 | ||
1102 | 2007.06.08 20:20 | close | 551 | 1.00 | 1.11207 | 1.12165 | 1.10365 | 101.84 | 30712.97 |
1103 | 2007.06.08 20:55 | sell | 552 | 1.00 | 1.11062 | 1.11862 | 1.10062 | ||
1104 | 2007.06.08 21:00 | close | 552 | 1.00 | 1.10978 | 1.11862 | 1.10062 | 51.34 | 30764.31 |
1105 | 2007.06.11 12:15 | buy | 553 | 1.00 | 1.12275 | 1.11475 | 1.13275 | ||
1106 | 2007.06.11 13:17 | sell | 554 | 1.00 | 1.12322 | 1.13122 | 1.11322 | ||
1107 | 2007.06.11 14:15 | close | 553 | 1.00 | 1.12289 | 1.11475 | 1.13275 | 3.56 | 30767.87 |
1108 | 2007.06.11 14:40 | close | 554 | 1.00 | 1.12252 | 1.13122 | 1.11322 | 41.78 | 30809.65 |
1109 | 2007.06.11 15:05 | sell | 555 | 1.00 | 1.12284 | 1.13084 | 1.11284 | ||
1110 | 2007.06.11 16:20 | close | 555 | 1.00 | 1.12190 | 1.13084 | 1.11284 | 58.16 | 30867.81 |
1111 | 2007.06.11 16:46 | sell | 556 | 1.00 | 1.12191 | 1.12991 | 1.11191 | ||
1112 | 2007.06.11 17:06 | sell | 557 | 1.00 | 1.12332 | 1.13132 | 1.11332 | ||
1113 | 2007.06.11 17:26 | sell | 558 | 1.00 | 1.12460 | 1.13260 | 1.11460 | ||
1114 | 2007.06.11 18:40 | close | 558 | 1.00 | 1.12282 | 1.13260 | 1.11460 | 115.49 | 30983.30 |
1115 | 2007.06.11 19:10 | close | 556 | 1.00 | 1.12260 | 1.12991 | 1.11191 | -53.09 | 30930.21 |
1116 | 2007.06.11 19:10 | close | 557 | 1.00 | 1.12260 | 1.13132 | 1.11332 | 43.15 | 30973.36 |
1117 | 2007.06.11 20:01 | sell | 559 | 1.00 | 1.12323 | 1.13123 | 1.11323 | ||
1118 | 2007.06.11 22:20 | close | 559 | 1.00 | 1.12150 | 1.13123 | 1.11323 | 112.08 | 31085.44 |
1119 | 2007.06.12 11:05 | buy | 560 | 1.00 | 1.11954 | 1.11154 | 1.12954 | ||
1120 | 2007.06.12 12:15 | sell | 561 | 1.00 | 1.11936 | 1.12736 | 1.10936 | ||
1121 | 2007.06.12 13:30 | close | 560 | 1.00 | 1.12034 | 1.11154 | 1.12954 | 48.59 | 31134.03 |
1122 | 2007.06.12 15:30 | buy | 562 | 1.00 | 1.11979 | 1.11179 | 1.12979 | ||
1123 | 2007.06.12 17:25 | close | 561 | 1.00 | 1.11940 | 1.12736 | 1.10936 | -8.73 | 31125.30 |
1124 | 2007.06.12 17:45 | sell | 563 | 1.00 | 1.12013 | 1.12813 | 1.11013 | ||
1125 | 2007.06.12 18:25 | close | 562 | 1.00 | 1.12082 | 1.11179 | 1.12979 | 64.29 | 31189.59 |
1126 | 2007.06.13 02:10 | sell | 564 | 1.00 | 1.12181 | 1.12981 | 1.11181 | ||
1127 | 2007.06.13 04:10 | close | 564 | 1.00 | 1.12141 | 1.12981 | 1.11181 | 21.30 | 31210.89 |
1128 | 2007.06.13 05:50 | close | 563 | 1.00 | 1.11983 | 1.12813 | 1.11013 | 12.61 | 31223.51 |
1129 | 2007.06.13 13:10 | sell | 565 | 1.00 | 1.11994 | 1.12794 | 1.10994 | ||
1130 | 2007.06.13 14:50 | close | 565 | 1.00 | 1.11776 | 1.12794 | 1.10994 | 142.79 | 31366.30 |
1131 | 2007.06.13 15:00 | buy | 566 | 1.00 | 1.11777 | 1.10977 | 1.12777 | ||
1132 | 2007.06.13 18:00 | close | 566 | 1.00 | 1.11878 | 1.10977 | 1.12777 | 62.93 | 31429.23 |
1133 | 2007.06.13 22:17 | sell | 567 | 1.00 | 1.11754 | 1.12554 | 1.10754 | ||
1134 | 2007.06.14 01:55 | sell | 568 | 1.00 | 1.12096 | 1.12896 | 1.11096 | ||
1135 | 2007.06.14 04:15 | close | 568 | 1.00 | 1.11970 | 1.12896 | 1.11096 | 80.00 | 31509.23 |
1136 | 2007.06.14 06:00 | close | 567 | 1.00 | 1.11775 | 1.12554 | 1.10754 | -25.91 | 31483.32 |
1137 | 2007.06.14 13:55 | buy | 569 | 1.00 | 1.11224 | 1.10424 | 1.12224 | ||
1138 | 2007.06.14 15:05 | sell | 570 | 1.00 | 1.11221 | 1.12021 | 1.10221 | ||
1139 | 2007.06.14 17:00 | close | 569 | 1.00 | 1.11390 | 1.10424 | 1.12224 | 107.29 | 31590.61 |
1140 | 2007.06.14 17:00 | sell | 571 | 1.00 | 1.11390 | 1.12190 | 1.10390 | ||
1141 | 2007.06.14 17:05 | close | 571 | 1.00 | 1.11268 | 1.12190 | 1.10390 | 77.27 | 31667.88 |
1142 | 2007.06.15 02:15 | close | 570 | 1.00 | 1.11231 | 1.12021 | 1.10221 | -14.69 | 31653.19 |
1143 | 2007.06.18 02:00 | sell | 572 | 1.00 | 1.11782 | 1.12582 | 1.10782 | ||
1144 | 2007.06.18 06:15 | close | 572 | 1.00 | 1.11576 | 1.12582 | 1.10782 | 134.60 | 31787.79 |
1145 | 2007.06.18 12:36 | sell | 573 | 1.00 | 1.11629 | 1.12429 | 1.10629 | ||
1146 | 2007.06.18 13:05 | close | 573 | 1.00 | 1.11479 | 1.12429 | 1.10629 | 96.38 | 31884.17 |
1147 | 2007.06.18 13:45 | sell | 574 | 1.00 | 1.11472 | 1.12272 | 1.10472 | ||
1148 | 2007.06.18 16:47 | close | 574 | 1.00 | 1.11358 | 1.12272 | 1.10472 | 71.81 | 31955.98 |
1149 | 2007.06.18 16:55 | sell | 575 | 1.00 | 1.11412 | 1.12212 | 1.10412 | ||
1150 | 2007.06.18 18:30 | sell | 576 | 1.00 | 1.11684 | 1.12484 | 1.10684 | ||
1151 | 2007.06.18 18:58 | buy | 577 | 1.00 | 1.11641 | 1.10841 | 1.12641 | ||
1152 | 2007.06.18 19:55 | close | 576 | 1.00 | 1.11574 | 1.12484 | 1.10684 | 69.08 | 32025.06 |
1153 | 2007.06.18 20:36 | sell | 578 | 1.00 | 1.11632 | 1.12432 | 1.10632 | ||
1154 | 2007.06.18 21:45 | close | 577 | 1.00 | 1.11819 | 1.10841 | 1.12641 | 115.48 | 32140.54 |
1155 | 2007.06.19 02:00 | buy | 579 | 1.00 | 1.11635 | 1.10835 | 1.12635 | ||
1156 | 2007.06.19 02:00 | close | 575 | 1.00 | 1.11635 | 1.12212 | 1.10412 | -160.07 | 31980.48 |
1157 | 2007.06.19 02:00 | close | 578 | 1.00 | 1.11635 | 1.12432 | 1.10632 | -9.91 | 31970.57 |
1158 | 2007.06.19 10:05 | close | 579 | 1.00 | 1.11542 | 1.10835 | 1.12635 | -69.47 | 31901.10 |
1159 | 2007.06.19 13:30 | sell | 580 | 1.00 | 1.11634 | 1.12434 | 1.10634 | ||
1160 | 2007.06.19 17:20 | close | 580 | 1.00 | 1.11461 | 1.12434 | 1.10634 | 112.08 | 32013.18 |
1161 | 2007.06.19 18:00 | buy | 581 | 1.00 | 1.11424 | 1.10624 | 1.12424 | ||
1162 | 2007.06.19 18:25 | close | 581 | 1.00 | 1.11545 | 1.10624 | 1.12424 | 76.58 | 32089.76 |
1163 | 2007.06.19 19:20 | buy | 582 | 1.00 | 1.11562 | 1.10762 | 1.12562 | ||
1164 | 2007.06.19 20:01 | sell | 583 | 1.00 | 1.11563 | 1.12363 | 1.10563 | ||
1165 | 2007.06.19 21:30 | close | 583 | 1.00 | 1.11444 | 1.12363 | 1.10563 | 75.23 | 32164.99 |
1166 | 2007.06.19 22:00 | sell | 584 | 1.00 | 1.11488 | 1.12288 | 1.10488 | ||
1167 | 2007.06.20 05:15 | close | 584 | 1.00 | 1.11452 | 1.12288 | 1.10488 | 16.71 | 32181.70 |
1168 | 2007.06.20 15:05 | sell | 585 | 1.00 | 1.11135 | 1.11935 | 1.10135 | ||
1169 | 2007.06.20 15:25 | buy | 586 | 1.00 | 1.11005 | 1.10205 | 1.12005 | ||
1170 | 2007.06.20 16:00 | close | 585 | 1.00 | 1.10853 | 1.11935 | 1.10135 | 186.47 | 32368.17 |
1171 | 2007.06.20 16:15 | sell | 587 | 1.00 | 1.10968 | 1.11768 | 1.09968 | ||
1172 | 2007.06.20 16:59 | s/l | 582 | 1.00 | 1.10762 | 1.10762 | 1.12562 | -556.00 | 31812.17 |
1173 | 2007.06.20 17:10 | close | 587 | 1.00 | 1.10768 | 1.11768 | 1.09968 | 130.51 | 31942.68 |
1174 | 2007.06.20 18:05 | sell | 588 | 1.00 | 1.10860 | 1.11660 | 1.09860 | ||
1175 | 2007.06.20 19:11 | close | 588 | 1.00 | 1.10769 | 1.11660 | 1.09860 | 56.11 | 31998.79 |
1176 | 2007.06.20 19:20 | buy | 589 | 1.00 | 1.10773 | 1.09973 | 1.11773 | ||
1177 | 2007.06.20 22:06 | close | 589 | 1.00 | 1.10876 | 1.09973 | 1.11773 | 64.30 | 32063.09 |
1178 | 2007.06.20 22:20 | sell | 590 | 1.00 | 1.10909 | 1.11709 | 1.09909 | ||
1179 | 2007.06.20 22:35 | close | 586 | 1.00 | 1.11006 | 1.10205 | 1.12005 | -5.32 | 32057.77 |
1180 | 2007.06.20 22:36 | sell | 591 | 1.00 | 1.11021 | 1.11821 | 1.10021 | ||
1181 | 2007.06.21 02:25 | close | 590 | 1.00 | 1.10909 | 1.11709 | 1.09909 | -11.57 | 32046.20 |
1182 | 2007.06.21 02:36 | close | 591 | 1.00 | 1.11007 | 1.11821 | 1.10021 | -2.02 | 32044.18 |
1183 | 2007.06.21 02:45 | sell | 592 | 1.00 | 1.11002 | 1.11802 | 1.10002 | ||
1184 | 2007.06.21 03:40 | close | 592 | 1.00 | 1.10872 | 1.11802 | 1.10002 | 82.74 | 32126.92 |
1185 | 2007.06.21 16:40 | sell | 593 | 1.00 | 1.10916 | 1.11716 | 1.09916 | ||
1186 | 2007.06.21 18:00 | sell | 594 | 1.00 | 1.11075 | 1.11875 | 1.10075 | ||
1187 | 2007.06.21 19:20 | close | 594 | 1.00 | 1.10929 | 1.11875 | 1.10075 | 93.65 | 32220.57 |
1188 | 2007.06.21 23:25 | close | 593 | 1.00 | 1.10924 | 1.11716 | 1.09916 | -11.46 | 32209.11 |
1189 | 2007.06.22 11:00 | buy | 595 | 1.00 | 1.10752 | 1.09952 | 1.11752 | ||
1190 | 2007.06.22 12:26 | sell | 596 | 1.00 | 1.10864 | 1.11664 | 1.09864 | ||
1191 | 2007.06.22 12:55 | close | 596 | 1.00 | 1.10773 | 1.11664 | 1.09864 | 56.11 | 32265.22 |
1192 | 2007.06.22 13:00 | sell | 597 | 1.00 | 1.10834 | 1.11634 | 1.09834 | ||
1193 | 2007.06.22 14:00 | close | 597 | 1.00 | 1.10566 | 1.11634 | 1.09834 | 176.93 | 32442.15 |
1194 | 2007.06.22 16:20 | sell | 598 | 1.00 | 1.10478 | 1.11278 | 1.09478 | ||
1195 | 2007.06.22 17:05 | buy | 599 | 1.00 | 1.10541 | 1.09741 | 1.11541 | ||
1196 | 2007.06.22 17:30 | close | 599 | 1.00 | 1.10649 | 1.09741 | 1.11541 | 67.71 | 32509.86 |
1197 | 2007.06.22 17:40 | buy | 600 | 1.00 | 1.10630 | 1.09830 | 1.11630 | ||
1198 | 2007.06.22 19:05 | buy | 601 | 1.00 | 1.10484 | 1.09684 | 1.11484 | ||
1199 | 2007.06.22 20:06 | close | 601 | 1.00 | 1.10622 | 1.09684 | 1.11484 | 88.19 | 32598.05 |