# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1200 | 2007.06.22 20:16 | buy | 602 | 1.00 | 1.10515 | 1.09715 | 1.11515 | ||
1201 | 2007.06.22 20:40 | close | 598 | 1.00 | 1.10485 | 1.11278 | 1.09478 | -10.78 | 32587.27 |
1202 | 2007.06.22 22:20 | close | 595 | 1.00 | 1.10897 | 1.09952 | 1.11752 | 92.96 | 32680.23 |
1203 | 2007.06.22 22:20 | sell | 603 | 1.00 | 1.10897 | 1.11697 | 1.09897 | ||
1204 | 2007.06.22 22:20 | close | 600 | 1.00 | 1.10897 | 1.09830 | 1.11630 | 176.22 | 32856.45 |
1205 | 2007.06.22 22:20 | close | 602 | 1.00 | 1.10897 | 1.09715 | 1.11515 | 254.71 | 33111.16 |
1206 | 2007.06.22 22:40 | sell | 604 | 1.00 | 1.11035 | 1.11835 | 1.10035 | ||
1207 | 2007.06.25 01:11 | close | 603 | 1.00 | 1.10763 | 1.11697 | 1.09897 | 83.60 | 33194.77 |
1208 | 2007.06.25 01:11 | close | 604 | 1.00 | 1.10763 | 1.11835 | 1.10035 | 177.80 | 33372.57 |
1209 | 2007.06.25 12:00 | buy | 605 | 1.00 | 1.10534 | 1.09734 | 1.11534 | ||
1210 | 2007.06.25 13:00 | close | 605 | 1.00 | 1.10752 | 1.09734 | 1.11534 | 142.78 | 33515.35 |
1211 | 2007.06.25 13:00 | sell | 606 | 1.00 | 1.10752 | 1.11552 | 1.09752 | ||
1212 | 2007.06.25 13:40 | close | 606 | 1.00 | 1.10662 | 1.11552 | 1.09752 | 55.43 | 33570.78 |
1213 | 2007.06.25 17:36 | sell | 607 | 1.00 | 1.10604 | 1.11404 | 1.09604 | ||
1214 | 2007.06.25 20:36 | buy | 608 | 1.00 | 1.10668 | 1.09868 | 1.11668 | ||
1215 | 2007.06.26 02:30 | close | 608 | 1.00 | 1.10669 | 1.09868 | 1.11668 | -9.36 | 33561.42 |
1216 | 2007.06.26 02:45 | close | 607 | 1.00 | 1.10628 | 1.11404 | 1.09604 | -24.24 | 33537.18 |
1217 | 2007.06.26 11:15 | sell | 609 | 1.00 | 1.10343 | 1.11143 | 1.09343 | ||
1218 | 2007.06.26 12:10 | close | 609 | 1.00 | 1.10294 | 1.11143 | 1.09343 | 27.44 | 33564.62 |
1219 | 2007.06.26 13:00 | sell | 610 | 1.00 | 1.10464 | 1.11264 | 1.09464 | ||
1220 | 2007.06.26 13:45 | buy | 611 | 1.00 | 1.10498 | 1.09698 | 1.11498 | ||
1221 | 2007.06.26 15:45 | sell | 612 | 1.00 | 1.10575 | 1.11375 | 1.09575 | ||
1222 | 2007.06.26 17:35 | close | 611 | 1.00 | 1.10521 | 1.09698 | 1.11498 | 9.69 | 33574.31 |
1223 | 2007.06.26 17:40 | close | 612 | 1.00 | 1.10466 | 1.11375 | 1.09575 | 68.40 | 33642.71 |
1224 | 2007.06.26 18:00 | close | 610 | 1.00 | 1.10414 | 1.11264 | 1.09464 | 28.13 | 33670.84 |
1225 | 2007.06.26 19:20 | sell | 613 | 1.00 | 1.10486 | 1.11286 | 1.09486 | ||
1226 | 2007.06.26 20:10 | close | 613 | 1.00 | 1.10386 | 1.11286 | 1.09486 | 62.25 | 33733.09 |
1227 | 2007.06.26 22:20 | buy | 614 | 1.00 | 1.10344 | 1.09544 | 1.11344 | ||
1228 | 2007.06.27 02:16 | buy | 615 | 1.00 | 1.10130 | 1.09330 | 1.11130 | ||
1229 | 2007.06.27 09:25 | close | 615 | 1.00 | 1.10168 | 1.09330 | 1.11130 | 19.94 | 33753.03 |
1230 | 2007.06.27 10:00 | close | 614 | 1.00 | 1.10338 | 1.09544 | 1.11344 | -14.14 | 33738.89 |
1231 | 2007.06.27 11:05 | sell | 616 | 1.00 | 1.10376 | 1.11176 | 1.09376 | ||
1232 | 2007.06.27 11:45 | close | 616 | 1.00 | 1.10335 | 1.11176 | 1.09376 | 21.98 | 33760.87 |
1233 | 2007.06.27 12:20 | sell | 617 | 1.00 | 1.10265 | 1.11065 | 1.09265 | ||
1234 | 2007.06.27 15:20 | sell | 618 | 1.00 | 1.10359 | 1.11159 | 1.09359 | ||
1235 | 2007.06.27 17:00 | buy | 619 | 1.00 | 1.10294 | 1.09494 | 1.11294 | ||
1236 | 2007.06.27 17:40 | close | 618 | 1.00 | 1.10162 | 1.11159 | 1.09359 | 128.47 | 33889.34 |
1237 | 2007.06.27 18:35 | close | 617 | 1.00 | 1.10181 | 1.11065 | 1.09265 | 51.34 | 33940.68 |
1238 | 2007.06.27 18:45 | sell | 620 | 1.00 | 1.10271 | 1.11071 | 1.09271 | ||
1239 | 2007.06.28 01:40 | close | 620 | 1.00 | 1.10121 | 1.11071 | 1.09271 | 90.82 | 34031.50 |
1240 | 2007.06.28 02:00 | buy | 621 | 1.00 | 1.09801 | 1.09001 | 1.10801 | ||
1241 | 2007.06.28 02:25 | sell | 622 | 1.00 | 1.09794 | 1.10594 | 1.08794 | ||
1242 | 2007.06.28 04:00 | close | 621 | 1.00 | 1.09911 | 1.09001 | 1.10801 | 69.08 | 34100.58 |
1243 | 2007.06.28 04:41 | close | 619 | 1.00 | 1.09991 | 1.09494 | 1.11294 | -224.92 | 33875.66 |
1244 | 2007.06.28 10:55 | sell | 623 | 1.00 | 1.10090 | 1.10890 | 1.09090 | ||
1245 | 2007.06.28 13:55 | close | 623 | 1.00 | 1.09803 | 1.10890 | 1.09090 | 189.90 | 34065.56 |
1246 | 2007.06.28 14:05 | close | 622 | 1.00 | 1.09782 | 1.10594 | 1.08794 | 2.19 | 34067.75 |
1247 | 2007.06.28 19:20 | sell | 624 | 1.00 | 1.09950 | 1.10750 | 1.08950 | ||
1248 | 2007.06.28 19:41 | close | 624 | 1.00 | 1.09818 | 1.10750 | 1.08950 | 84.10 | 34151.85 |
1249 | 2007.06.28 20:40 | sell | 625 | 1.00 | 1.09950 | 1.10750 | 1.08950 | ||
1250 | 2007.06.28 21:15 | close | 625 | 1.00 | 1.09804 | 1.10750 | 1.08950 | 93.66 | 34245.51 |
1251 | 2007.06.28 22:15 | sell | 626 | 1.00 | 1.09985 | 1.10785 | 1.08985 | ||
1252 | 2007.06.29 01:15 | close | 626 | 1.00 | 1.09807 | 1.10785 | 1.08985 | 113.64 | 34359.16 |
1253 | 2007.06.29 01:55 | sell | 627 | 1.00 | 1.09950 | 1.10750 | 1.08950 | ||
1254 | 2007.06.29 11:30 | close | 627 | 1.00 | 1.09939 | 1.10750 | 1.08950 | 1.51 | 34360.67 |
1255 | 2007.06.29 13:15 | buy | 628 | 1.00 | 1.09877 | 1.09077 | 1.10877 | ||
1256 | 2007.06.29 13:31 | sell | 629 | 1.00 | 1.10030 | 1.10830 | 1.09030 | ||
1257 | 2007.06.29 13:45 | close | 628 | 1.00 | 1.09957 | 1.09077 | 1.10877 | 48.60 | 34409.27 |
1258 | 2007.06.29 14:00 | close | 629 | 1.00 | 1.09892 | 1.10830 | 1.09030 | 88.20 | 34497.47 |
1259 | 2007.06.29 16:05 | sell | 630 | 1.00 | 1.09949 | 1.10749 | 1.08949 | ||
1260 | 2007.06.29 17:10 | buy | 631 | 1.00 | 1.09923 | 1.09123 | 1.10923 | ||
1261 | 2007.06.29 17:15 | close | 630 | 1.00 | 1.09828 | 1.10749 | 1.08949 | 76.60 | 34574.07 |
1262 | 2007.06.29 17:30 | sell | 632 | 1.00 | 1.09942 | 1.10742 | 1.08942 | ||
1263 | 2007.06.29 18:00 | close | 632 | 1.00 | 1.09786 | 1.10742 | 1.08942 | 100.48 | 34674.55 |
1264 | 2007.06.29 19:20 | sell | 633 | 1.00 | 1.09794 | 1.10594 | 1.08794 | ||
1265 | 2007.06.29 19:36 | sell | 634 | 1.00 | 1.09953 | 1.10753 | 1.08953 | ||
1266 | 2007.06.29 19:45 | close | 631 | 1.00 | 1.10002 | 1.09123 | 1.10923 | 47.91 | 34722.46 |
1267 | 2007.06.29 22:05 | buy | 635 | 1.00 | 1.09996 | 1.09196 | 1.10996 | ||
1268 | 2007.06.29 23:20 | close | 634 | 1.00 | 1.09841 | 1.10753 | 1.08953 | 70.45 | 34792.91 |
1269 | 2007.07.02 01:35 | close | 635 | 1.00 | 1.09973 | 1.09196 | 1.10996 | -25.74 | 34767.16 |
1270 | 2007.07.02 05:30 | close | 633 | 1.00 | 1.09809 | 1.10594 | 1.08794 | -18.10 | 34749.07 |
1271 | 2007.07.02 10:55 | sell | 636 | 1.00 | 1.09892 | 1.10692 | 1.08892 | ||
1272 | 2007.07.02 12:05 | buy | 637 | 1.00 | 1.09961 | 1.09161 | 1.10961 | ||
1273 | 2007.07.02 12:40 | close | 636 | 1.00 | 1.09862 | 1.10692 | 1.08892 | 14.48 | 34763.55 |
1274 | 2007.07.02 13:15 | sell | 638 | 1.00 | 1.09942 | 1.10742 | 1.08942 | ||
1275 | 2007.07.02 13:35 | close | 638 | 1.00 | 1.09872 | 1.10742 | 1.08942 | 41.78 | 34805.33 |
1276 | 2007.07.02 16:15 | close | 637 | 1.00 | 1.09953 | 1.09161 | 1.10961 | -11.46 | 34793.87 |
1277 | 2007.07.02 17:05 | sell | 639 | 1.00 | 1.09796 | 1.10596 | 1.08796 | ||
1278 | 2007.07.02 18:45 | close | 639 | 1.00 | 1.09675 | 1.10596 | 1.08796 | 76.59 | 34870.46 |
1279 | 2007.07.02 18:55 | sell | 640 | 1.00 | 1.09730 | 1.10530 | 1.08730 | ||
1280 | 2007.07.02 22:50 | close | 640 | 1.00 | 1.09735 | 1.10530 | 1.08730 | -9.41 | 34861.05 |
1281 | 2007.07.03 02:10 | sell | 641 | 1.00 | 1.09748 | 1.10548 | 1.08748 | ||
1282 | 2007.07.03 04:40 | close | 641 | 1.00 | 1.09421 | 1.10548 | 1.08748 | 217.21 | 35078.26 |
1283 | 2007.07.03 13:05 | sell | 642 | 1.00 | 1.09251 | 1.10051 | 1.08251 | ||
1284 | 2007.07.03 13:30 | buy | 643 | 1.00 | 1.09290 | 1.08490 | 1.10290 | ||
1285 | 2007.07.03 16:30 | close | 642 | 1.00 | 1.09152 | 1.10051 | 1.08251 | 61.58 | 35139.84 |
1286 | 2007.07.03 16:40 | buy | 644 | 1.00 | 1.09166 | 1.08366 | 1.10166 | ||
1287 | 2007.07.03 17:15 | close | 644 | 1.00 | 1.09225 | 1.08366 | 1.10166 | 34.27 | 35174.11 |
1288 | 2007.07.03 20:57 | close | 643 | 1.00 | 1.09305 | 1.08490 | 1.10290 | 4.24 | 35178.35 |
1289 | 2007.07.04 18:05 | sell | 645 | 1.00 | 1.09639 | 1.10439 | 1.08639 | ||
1290 | 2007.07.05 01:40 | close | 645 | 1.00 | 1.09592 | 1.10439 | 1.08639 | 20.52 | 35198.87 |
1291 | 2007.07.05 02:25 | buy | 646 | 1.00 | 1.09638 | 1.08838 | 1.10638 | ||
1292 | 2007.07.05 09:30 | close | 646 | 1.00 | 1.09620 | 1.08838 | 1.10638 | -18.29 | 35180.58 |
1293 | 2007.07.05 10:55 | sell | 647 | 1.00 | 1.09533 | 1.10333 | 1.08533 | ||
1294 | 2007.07.05 12:15 | close | 647 | 1.00 | 1.09370 | 1.10333 | 1.08533 | 105.26 | 35285.84 |
1295 | 2007.07.05 17:10 | sell | 648 | 1.00 | 1.09177 | 1.09977 | 1.08177 | ||
1296 | 2007.07.06 16:10 | buy | 649 | 1.00 | 1.09208 | 1.08408 | 1.10208 | ||
1297 | 2007.07.06 16:30 | close | 648 | 1.00 | 1.09165 | 1.09977 | 1.08177 | 0.33 | 35286.17 |
1298 | 2007.07.06 18:30 | close | 649 | 1.00 | 1.09309 | 1.08408 | 1.10208 | 62.93 | 35349.10 |
1299 | 2007.07.06 19:00 | sell | 650 | 1.00 | 1.09429 | 1.10229 | 1.08429 | ||
1300 | 2007.07.06 20:00 | sell | 651 | 1.00 | 1.09623 | 1.10423 | 1.08623 | ||
1301 | 2007.07.06 22:00 | sell | 652 | 1.00 | 1.09783 | 1.10583 | 1.08783 | ||
1302 | 2007.07.06 22:55 | close | 651 | 1.00 | 1.09579 | 1.10423 | 1.08623 | 24.03 | 35373.13 |
1303 | 2007.07.06 22:55 | close | 652 | 1.00 | 1.09579 | 1.10583 | 1.08783 | 133.25 | 35506.38 |
1304 | 2007.07.09 02:00 | close | 650 | 1.00 | 1.09493 | 1.10229 | 1.08429 | -51.55 | 35454.84 |
1305 | 2007.07.09 12:10 | sell | 653 | 1.00 | 1.10017 | 1.10817 | 1.09017 | ||
1306 | 2007.07.09 12:30 | buy | 654 | 1.00 | 1.09982 | 1.09182 | 1.10982 | ||
1307 | 2007.07.09 12:50 | close | 653 | 1.00 | 1.09940 | 1.10817 | 1.09017 | 46.56 | 35501.40 |
1308 | 2007.07.09 15:30 | sell | 655 | 1.00 | 1.10043 | 1.10843 | 1.09043 | ||
1309 | 2007.07.09 15:32 | close | 654 | 1.00 | 1.10006 | 1.09182 | 1.10982 | 10.37 | 35511.77 |
1310 | 2007.07.09 17:15 | sell | 656 | 1.00 | 1.10148 | 1.10948 | 1.09148 | ||
1311 | 2007.07.09 18:25 | close | 656 | 1.00 | 1.10099 | 1.10948 | 1.09148 | 27.44 | 35539.21 |
1312 | 2007.07.09 20:25 | buy | 657 | 1.00 | 1.10177 | 1.09377 | 1.11177 | ||
1313 | 2007.07.09 21:30 | close | 655 | 1.00 | 1.10118 | 1.10843 | 1.09043 | -57.20 | 35482.01 |
1314 | 2007.07.10 01:40 | close | 657 | 1.00 | 1.10151 | 1.09377 | 1.11177 | -27.78 | 35454.22 |
1315 | 2007.07.10 11:20 | buy | 658 | 1.00 | 1.10474 | 1.09674 | 1.11474 | ||
1316 | 2007.07.10 13:40 | sell | 659 | 1.00 | 1.10527 | 1.11327 | 1.09527 | ||
1317 | 2007.07.10 14:55 | close | 659 | 1.00 | 1.10445 | 1.11327 | 1.09527 | 49.97 | 35504.19 |
1318 | 2007.07.10 15:25 | sell | 660 | 1.00 | 1.10568 | 1.11368 | 1.09568 | ||
1319 | 2007.07.10 16:50 | close | 658 | 1.00 | 1.10671 | 1.09674 | 1.11474 | 128.45 | 35632.64 |
1320 | 2007.07.10 17:25 | buy | 661 | 1.00 | 1.10474 | 1.09674 | 1.11474 | ||
1321 | 2007.07.10 17:25 | close | 660 | 1.00 | 1.10474 | 1.11368 | 1.09568 | 58.16 | 35690.80 |
1322 | 2007.07.10 18:20 | close | 661 | 1.00 | 1.10651 | 1.09674 | 1.11474 | 114.80 | 35805.60 |
1323 | 2007.07.10 20:55 | buy | 662 | 1.00 | 1.10584 | 1.09784 | 1.11584 | ||
1324 | 2007.07.11 01:11 | close | 662 | 1.00 | 1.11068 | 1.09784 | 1.11584 | 320.29 | 36125.89 |
1325 | 2007.07.11 12:05 | buy | 663 | 1.00 | 1.10788 | 1.09988 | 1.11788 | ||
1326 | 2007.07.11 12:37 | buy | 664 | 1.00 | 1.10646 | 1.09846 | 1.11646 | ||
1327 | 2007.07.11 12:45 | close | 664 | 1.00 | 1.10760 | 1.09846 | 1.11646 | 71.80 | 36197.69 |
1328 | 2007.07.11 12:55 | sell | 665 | 1.00 | 1.10826 | 1.11626 | 1.09826 | ||
1329 | 2007.07.11 13:40 | close | 665 | 1.00 | 1.10719 | 1.11626 | 1.09826 | 67.04 | 36264.73 |
1330 | 2007.07.11 13:55 | sell | 666 | 1.00 | 1.10786 | 1.11586 | 1.09786 | ||
1331 | 2007.07.11 15:25 | close | 663 | 1.00 | 1.10965 | 1.09988 | 1.11788 | 114.80 | 36379.53 |
1332 | 2007.07.11 15:30 | buy | 667 | 1.00 | 1.10888 | 1.10088 | 1.11888 | ||
1333 | 2007.07.11 16:55 | close | 666 | 1.00 | 1.10685 | 1.11586 | 1.09786 | 62.95 | 36442.48 |
1334 | 2007.07.11 17:05 | sell | 668 | 1.00 | 1.10816 | 1.11616 | 1.09816 | ||
1335 | 2007.07.11 17:25 | close | 668 | 1.00 | 1.10675 | 1.11616 | 1.09816 | 90.24 | 36532.72 |
1336 | 2007.07.11 18:10 | buy | 669 | 1.00 | 1.10658 | 1.09858 | 1.11658 | ||
1337 | 2007.07.11 19:30 | buy | 670 | 1.00 | 1.10428 | 1.09628 | 1.11428 | ||
1338 | 2007.07.11 20:50 | close | 670 | 1.00 | 1.10516 | 1.09628 | 1.11428 | 54.05 | 36586.77 |
1339 | 2007.07.11 22:30 | sell | 671 | 1.00 | 1.10435 | 1.11235 | 1.09435 | ||
1340 | 2007.07.11 22:55 | buy | 672 | 1.00 | 1.10396 | 1.09596 | 1.11396 | ||
1341 | 2007.07.11 23:20 | close | 671 | 1.00 | 1.10180 | 1.11235 | 1.09435 | 168.06 | 36754.83 |
1342 | 2007.07.11 23:23 | s/l | 667 | 1.00 | 1.10088 | 1.10088 | 1.11888 | -551.99 | 36202.84 |
1343 | 2007.07.12 02:05 | buy | 673 | 1.00 | 1.10194 | 1.09394 | 1.11194 | ||
1344 | 2007.07.12 03:45 | close | 673 | 1.00 | 1.10322 | 1.09394 | 1.11194 | 81.36 | 36284.20 |
1345 | 2007.07.12 09:35 | close | 669 | 1.00 | 1.10402 | 1.09858 | 1.11658 | -192.85 | 36091.35 |
1346 | 2007.07.12 09:35 | close | 672 | 1.00 | 1.10402 | 1.09596 | 1.11396 | -14.04 | 36077.31 |
1347 | 2007.07.12 10:55 | sell | 674 | 1.00 | 1.10264 | 1.11064 | 1.09264 | ||
1348 | 2007.07.12 16:05 | buy | 675 | 1.00 | 1.10260 | 1.09460 | 1.11260 | ||
1349 | 2007.07.12 18:05 | close | 675 | 1.00 | 1.10433 | 1.09460 | 1.11260 | 112.07 | 36189.38 |
1350 | 2007.07.12 18:10 | buy | 676 | 1.00 | 1.10388 | 1.09588 | 1.11388 | ||
1351 | 2007.07.12 22:00 | close | 676 | 1.00 | 1.10398 | 1.09588 | 1.11388 | 0.82 | 36190.20 |
1352 | 2007.07.13 01:50 | close | 674 | 1.00 | 1.10100 | 1.11064 | 1.09264 | 104.08 | 36294.28 |
1353 | 2007.07.13 02:00 | buy | 677 | 1.00 | 1.10103 | 1.09303 | 1.11103 | ||
1354 | 2007.07.13 02:45 | buy | 678 | 1.00 | 1.09995 | 1.09195 | 1.10995 | ||
1355 | 2007.07.13 03:00 | close | 678 | 1.00 | 1.09988 | 1.09195 | 1.10995 | -10.78 | 36283.50 |
1356 | 2007.07.13 05:00 | close | 677 | 1.00 | 1.10175 | 1.09303 | 1.11103 | 43.14 | 36326.64 |
1357 | 2007.07.13 12:05 | buy | 679 | 1.00 | 1.10420 | 1.09620 | 1.11420 | ||
1358 | 2007.07.13 15:40 | sell | 680 | 1.00 | 1.10290 | 1.11090 | 1.09290 | ||
1359 | 2007.07.13 17:35 | close | 679 | 1.00 | 1.10544 | 1.09620 | 1.11420 | 78.62 | 36405.26 |
1360 | 2007.07.13 18:00 | buy | 681 | 1.00 | 1.10379 | 1.09579 | 1.11379 | ||
1361 | 2007.07.13 18:40 | close | 681 | 1.00 | 1.10498 | 1.09579 | 1.11379 | 75.22 | 36480.48 |
1362 | 2007.07.13 18:55 | sell | 682 | 1.00 | 1.10504 | 1.11304 | 1.09504 | ||
1363 | 2007.07.13 19:36 | close | 682 | 1.00 | 1.10383 | 1.11304 | 1.09504 | 76.60 | 36557.08 |
1364 | 2007.07.13 19:38 | buy | 683 | 1.00 | 1.10375 | 1.09575 | 1.11375 | ||
1365 | 2007.07.13 21:00 | close | 683 | 1.00 | 1.10511 | 1.09575 | 1.11375 | 86.82 | 36643.90 |
1366 | 2007.07.16 01:50 | close | 680 | 1.00 | 1.10218 | 1.11090 | 1.09290 | 41.29 | 36685.20 |
1367 | 2007.07.16 02:10 | sell | 684 | 1.00 | 1.10306 | 1.11106 | 1.09306 | ||
1368 | 2007.07.16 12:11 | sell | 685 | 1.00 | 1.10409 | 1.11209 | 1.09409 | ||
1369 | 2007.07.16 12:31 | buy | 686 | 1.00 | 1.10345 | 1.09545 | 1.11345 | ||
1370 | 2007.07.16 12:55 | close | 686 | 1.00 | 1.10487 | 1.09545 | 1.11345 | 90.91 | 36776.11 |
1371 | 2007.07.16 13:15 | buy | 687 | 1.00 | 1.10377 | 1.09577 | 1.11377 | ||
1372 | 2007.07.16 15:15 | close | 684 | 1.00 | 1.10297 | 1.11106 | 1.09306 | 0.14 | 36776.25 |
1373 | 2007.07.16 15:29 | buy | 688 | 1.00 | 1.10242 | 1.09442 | 1.11242 | ||
1374 | 2007.07.16 16:15 | close | 685 | 1.00 | 1.10266 | 1.11209 | 1.09409 | 91.61 | 36867.86 |
1375 | 2007.07.16 19:55 | sell | 689 | 1.00 | 1.10094 | 1.10894 | 1.09094 | ||
1376 | 2007.07.16 22:00 | close | 689 | 1.00 | 1.09950 | 1.10894 | 1.09094 | 92.29 | 36960.15 |
1377 | 2007.07.16 22:16 | sell | 690 | 1.00 | 1.09933 | 1.10733 | 1.08933 | ||
1378 | 2007.07.16 22:32 | buy | 691 | 1.00 | 1.09926 | 1.09126 | 1.10926 | ||
1379 | 2007.07.16 23:10 | close | 690 | 1.00 | 1.09826 | 1.10733 | 1.08933 | 67.04 | 37027.19 |
1380 | 2007.07.17 02:45 | close | 691 | 1.00 | 1.09961 | 1.09126 | 1.10926 | 13.84 | 37041.02 |
1381 | 2007.07.17 04:25 | close | 687 | 1.00 | 1.10100 | 1.09577 | 1.11377 | -199.09 | 36841.93 |
1382 | 2007.07.17 04:25 | close | 688 | 1.00 | 1.10100 | 1.09442 | 1.11242 | -106.95 | 36734.98 |
1383 | 2007.07.18 02:00 | buy | 692 | 1.00 | 1.10425 | 1.09625 | 1.11425 | ||
1384 | 2007.07.18 06:45 | close | 692 | 1.00 | 1.10626 | 1.09625 | 1.11425 | 131.18 | 36866.16 |
1385 | 2007.07.18 15:00 | sell | 693 | 1.00 | 1.10726 | 1.11526 | 1.09726 | ||
1386 | 2007.07.18 15:40 | buy | 694 | 1.00 | 1.10724 | 1.09924 | 1.11724 | ||
1387 | 2007.07.18 16:45 | close | 693 | 1.00 | 1.10559 | 1.11526 | 1.09726 | 107.99 | 36974.15 |
1388 | 2007.07.18 18:26 | sell | 695 | 1.00 | 1.10618 | 1.11418 | 1.09618 | ||
1389 | 2007.07.18 21:45 | close | 695 | 1.00 | 1.10435 | 1.11418 | 1.09618 | 118.91 | 37093.06 |
1390 | 2007.07.18 22:25 | sell | 696 | 1.00 | 1.10477 | 1.11277 | 1.09477 | ||
1391 | 2007.07.19 02:40 | buy | 697 | 1.00 | 1.10449 | 1.09649 | 1.11449 | ||
1392 | 2007.07.19 03:01 | close | 697 | 1.00 | 1.10544 | 1.09649 | 1.11449 | 58.83 | 37151.89 |
1393 | 2007.07.19 05:05 | close | 694 | 1.00 | 1.10672 | 1.09924 | 1.11724 | -53.62 | 37098.27 |
1394 | 2007.07.19 11:20 | sell | 698 | 1.00 | 1.10903 | 1.11703 | 1.09903 | ||
1395 | 2007.07.19 15:55 | buy | 699 | 1.00 | 1.10769 | 1.09969 | 1.11769 | ||
1396 | 2007.07.19 17:31 | close | 699 | 1.00 | 1.10973 | 1.09969 | 1.11769 | 133.23 | 37231.50 |
1397 | 2007.07.19 19:10 | buy | 700 | 1.00 | 1.10918 | 1.10118 | 1.11918 | ||
1398 | 2007.07.19 19:10 | close | 698 | 1.00 | 1.10918 | 1.11703 | 1.09903 | -16.24 | 37215.26 |
1399 | 2007.07.19 21:11 | close | 696 | 1.00 | 1.10717 | 1.11277 | 1.09477 | -175.39 | 37039.87 |
1400 | 2007.07.19 22:05 | buy | 701 | 1.00 | 1.10742 | 1.09942 | 1.11742 | ||
1401 | 2007.07.19 22:26 | sell | 702 | 1.00 | 1.10764 | 1.11564 | 1.09764 | ||
1402 | 2007.07.19 23:00 | close | 701 | 1.00 | 1.10874 | 1.09942 | 1.11742 | 84.09 | 37123.96 |
1403 | 2007.07.20 02:40 | buy | 703 | 1.00 | 1.10811 | 1.10011 | 1.11811 | ||
1404 | 2007.07.20 02:50 | close | 703 | 1.00 | 1.10823 | 1.10011 | 1.11811 | 2.19 | 37126.15 |
1405 | 2007.07.20 05:55 | close | 702 | 1.00 | 1.10760 | 1.11564 | 1.09764 | -5.13 | 37121.02 |
1406 | 2007.07.20 12:00 | buy | 704 | 1.00 | 1.10561 | 1.09761 | 1.11561 | ||
1407 | 2007.07.20 15:15 | sell | 705 | 1.00 | 1.10525 | 1.11325 | 1.09525 | ||
1408 | 2007.07.20 16:25 | close | 705 | 1.00 | 1.10482 | 1.11325 | 1.09525 | 23.35 | 37144.37 |
1409 | 2007.07.20 16:25 | buy | 706 | 1.00 | 1.10482 | 1.09682 | 1.11482 | ||
1410 | 2007.07.20 17:20 | sell | 707 | 1.00 | 1.10518 | 1.11318 | 1.09518 | ||
1411 | 2007.07.20 18:00 | close | 707 | 1.00 | 1.10401 | 1.11318 | 1.09518 | 73.86 | 37218.23 |
1412 | 2007.07.20 19:00 | sell | 708 | 1.00 | 1.10353 | 1.11153 | 1.09353 | ||
1413 | 2007.07.20 19:55 | close | 708 | 1.00 | 1.10283 | 1.11153 | 1.09353 | 41.78 | 37260.01 |
1414 | 2007.07.20 20:30 | sell | 709 | 1.00 | 1.10346 | 1.11146 | 1.09346 | ||
1415 | 2007.07.20 22:35 | close | 709 | 1.00 | 1.10265 | 1.11146 | 1.09346 | 49.29 | 37309.30 |
1416 | 2007.07.23 00:17 | s/l | 700 | 1.00 | 1.10118 | 1.10118 | 1.11918 | -560.09 | 36749.21 |
1417 | 2007.07.23 00:33 | s/l | 704 | 1.00 | 1.09761 | 1.09761 | 1.11561 | -556.04 | 36193.17 |
1418 | 2007.07.23 00:33 | s/l | 706 | 1.00 | 1.09682 | 1.09682 | 1.11482 | -556.03 | 35637.14 |
1419 | 2007.07.23 01:56 | sell | 710 | 1.00 | 1.10267 | 1.11067 | 1.09267 | ||
1420 | 2007.07.23 07:58 | close | 710 | 1.00 | 1.10189 | 1.11067 | 1.09267 | 47.24 | 35684.38 |
1421 | 2007.07.23 12:30 | buy | 711 | 1.00 | 1.10230 | 1.09430 | 1.11230 | ||
1422 | 2007.07.23 13:00 | buy | 712 | 1.00 | 1.10052 | 1.09252 | 1.11052 | ||
1423 | 2007.07.23 15:25 | close | 712 | 1.00 | 1.10098 | 1.09252 | 1.11052 | 25.39 | 35709.77 |
1424 | 2007.07.23 16:20 | sell | 713 | 1.00 | 1.10105 | 1.10905 | 1.09105 | ||
1425 | 2007.07.23 18:00 | buy | 714 | 1.00 | 1.09923 | 1.09123 | 1.10923 | ||
1426 | 2007.07.23 18:40 | close | 713 | 1.00 | 1.09937 | 1.10905 | 1.09105 | 108.67 | 35818.44 |
1427 | 2007.07.23 20:05 | sell | 715 | 1.00 | 1.09771 | 1.10571 | 1.08771 | ||
1428 | 2007.07.23 21:25 | close | 715 | 1.00 | 1.09583 | 1.10571 | 1.08771 | 122.33 | 35940.77 |
1429 | 2007.07.23 21:52 | s/l | 711 | 1.00 | 1.09430 | 1.09430 | 1.11230 | -551.99 | 35388.78 |
1430 | 2007.07.23 22:03 | sell | 716 | 1.00 | 1.09482 | 1.10282 | 1.08482 | ||
1431 | 2007.07.24 01:50 | close | 716 | 1.00 | 1.09343 | 1.10282 | 1.08482 | 87.02 | 35475.80 |
1432 | 2007.07.24 02:40 | buy | 717 | 1.00 | 1.09397 | 1.08597 | 1.10397 | ||
1433 | 2007.07.24 05:09 | s/l | 714 | 1.00 | 1.09123 | 1.09123 | 1.10923 | -556.03 | 34919.77 |
1434 | 2007.07.24 06:05 | close | 717 | 1.00 | 1.09435 | 1.08597 | 1.10397 | 19.93 | 34939.70 |
1435 | 2007.07.24 12:55 | sell | 718 | 1.00 | 1.09427 | 1.10227 | 1.08427 | ||
1436 | 2007.07.24 13:15 | buy | 719 | 1.00 | 1.09406 | 1.08606 | 1.10406 | ||
1437 | 2007.07.24 13:25 | close | 718 | 1.00 | 1.09341 | 1.10227 | 1.08427 | 52.71 | 34992.41 |
1438 | 2007.07.24 17:10 | sell | 720 | 1.00 | 1.09363 | 1.10163 | 1.08363 | ||
1439 | 2007.07.24 18:15 | close | 720 | 1.00 | 1.09206 | 1.10163 | 1.08363 | 101.17 | 35093.58 |
1440 | 2007.07.24 20:06 | sell | 721 | 1.00 | 1.09217 | 1.10017 | 1.08217 | ||
1441 | 2007.07.24 22:00 | sell | 722 | 1.00 | 1.09331 | 1.10131 | 1.08331 | ||
1442 | 2007.07.24 22:20 | close | 719 | 1.00 | 1.09365 | 1.08606 | 1.10406 | -33.98 | 35059.60 |
1443 | 2007.07.25 02:10 | sell | 723 | 1.00 | 1.09612 | 1.10412 | 1.08612 | ||
1444 | 2007.07.25 04:32 | s/l | 721 | 1.00 | 1.10017 | 1.10017 | 1.08217 | -553.93 | 34505.67 |
1445 | 2007.07.25 04:59 | s/l | 722 | 1.00 | 1.10131 | 1.10131 | 1.08331 | -553.93 | 33951.75 |
1446 | 2007.07.25 08:15 | close | 723 | 1.00 | 1.09840 | 1.10412 | 1.08612 | -161.63 | 33790.12 |
1447 | 2007.07.25 11:00 | buy | 724 | 1.00 | 1.09747 | 1.08947 | 1.10747 | ||
1448 | 2007.07.25 12:55 | sell | 725 | 1.00 | 1.09778 | 1.10578 | 1.08778 | ||
1449 | 2007.07.25 14:05 | close | 725 | 1.00 | 1.09669 | 1.10578 | 1.08778 | 68.41 | 33858.53 |
1450 | 2007.07.25 15:10 | sell | 726 | 1.00 | 1.09805 | 1.10605 | 1.08805 | ||
1451 | 2007.07.25 17:05 | close | 724 | 1.00 | 1.09888 | 1.08947 | 1.10747 | 90.23 | 33948.76 |
1452 | 2007.07.25 18:05 | buy | 727 | 1.00 | 1.09923 | 1.09123 | 1.10923 | ||
1453 | 2007.07.25 19:30 | close | 726 | 1.00 | 1.09820 | 1.10605 | 1.08805 | -16.24 | 33932.52 |
1454 | 2007.07.25 20:21 | close | 727 | 1.00 | 1.09959 | 1.09123 | 1.10923 | 18.57 | 33951.09 |
1455 | 2007.07.25 22:00 | buy | 728 | 1.00 | 1.09843 | 1.09043 | 1.10843 | ||
1456 | 2007.07.26 01:11 | close | 728 | 1.00 | 1.10346 | 1.09043 | 1.10843 | 325.16 | 34276.25 |
1457 | 2007.07.26 02:25 | sell | 729 | 1.00 | 1.10396 | 1.11196 | 1.09396 | ||
1458 | 2007.07.26 04:00 | close | 729 | 1.00 | 1.10285 | 1.11196 | 1.09396 | 69.77 | 34346.02 |
1459 | 2007.07.26 11:55 | buy | 730 | 1.00 | 1.11079 | 1.10279 | 1.12079 | ||
1460 | 2007.07.26 12:12 | buy | 731 | 1.00 | 1.10969 | 1.10169 | 1.11969 | ||
1461 | 2007.07.26 13:10 | sell | 732 | 1.00 | 1.10862 | 1.11662 | 1.09862 | ||
1462 | 2007.07.26 13:26 | sell | 733 | 1.00 | 1.11097 | 1.11897 | 1.10097 | ||
1463 | 2007.07.26 13:55 | close | 733 | 1.00 | 1.11072 | 1.11897 | 1.10097 | 11.06 | 34357.08 |
1464 | 2007.07.26 15:45 | buy | 734 | 1.00 | 1.10809 | 1.10009 | 1.11809 | ||
1465 | 2007.07.26 16:30 | close | 732 | 1.00 | 1.10816 | 1.11662 | 1.09862 | 25.40 | 34382.48 |
1466 | 2007.07.26 17:30 | sell | 735 | 1.00 | 1.10816 | 1.11616 | 1.09816 | ||
1467 | 2007.07.26 18:40 | close | 735 | 1.00 | 1.10710 | 1.11616 | 1.09816 | 66.35 | 34448.83 |
1468 | 2007.07.26 19:30 | close | 730 | 1.00 | 1.10983 | 1.10279 | 1.12079 | -71.52 | 34377.31 |
1469 | 2007.07.26 19:30 | close | 731 | 1.00 | 1.10983 | 1.10169 | 1.11969 | 3.56 | 34380.87 |
1470 | 2007.07.26 19:30 | close | 734 | 1.00 | 1.10983 | 1.10009 | 1.11809 | 112.76 | 34493.63 |
1471 | 2007.07.26 19:36 | buy | 736 | 1.00 | 1.10950 | 1.10150 | 1.11950 | ||
1472 | 2007.07.26 21:00 | close | 736 | 1.00 | 1.11177 | 1.10150 | 1.11950 | 148.92 | 34642.55 |
1473 | 2007.07.26 22:20 | sell | 737 | 1.00 | 1.11232 | 1.12032 | 1.10232 | ||
1474 | 2007.07.26 22:39 | sell | 738 | 1.00 | 1.11303 | 1.12103 | 1.10303 | ||
1475 | 2007.07.26 22:55 | buy | 739 | 1.00 | 1.11120 | 1.10320 | 1.12120 | ||
1476 | 2007.07.26 23:00 | close | 738 | 1.00 | 1.11212 | 1.12103 | 1.10303 | 56.11 | 34698.66 |
1477 | 2007.07.27 01:20 | close | 739 | 1.00 | 1.11374 | 1.10320 | 1.12120 | 163.31 | 34861.96 |
1478 | 2007.07.27 02:20 | buy | 740 | 1.00 | 1.11546 | 1.10746 | 1.12546 | ||
1479 | 2007.07.27 02:40 | buy | 741 | 1.00 | 1.11421 | 1.10621 | 1.12421 | ||
1480 | 2007.07.27 02:45 | close | 741 | 1.00 | 1.11541 | 1.10621 | 1.12421 | 75.90 | 34937.86 |
1481 | 2007.07.27 04:10 | close | 737 | 1.00 | 1.11271 | 1.12032 | 1.10232 | -34.48 | 34903.39 |
1482 | 2007.07.27 06:25 | close | 740 | 1.00 | 1.11517 | 1.10746 | 1.12546 | -25.79 | 34877.60 |
1483 | 2007.07.27 11:55 | sell | 742 | 1.00 | 1.10628 | 1.11428 | 1.09628 | ||
1484 | 2007.07.27 12:11 | buy | 743 | 1.00 | 1.10508 | 1.09708 | 1.11508 | ||
1485 | 2007.07.27 12:25 | close | 742 | 1.00 | 1.10289 | 1.11428 | 1.09628 | 225.39 | 35102.99 |
1486 | 2007.07.27 12:27 | buy | 744 | 1.00 | 1.10314 | 1.09514 | 1.11314 | ||
1487 | 2007.07.27 12:35 | close | 744 | 1.00 | 1.10454 | 1.09514 | 1.11314 | 89.55 | 35192.54 |
1488 | 2007.07.27 12:40 | close | 743 | 1.00 | 1.10540 | 1.09708 | 1.11508 | 15.84 | 35208.38 |
1489 | 2007.07.27 12:45 | buy | 745 | 1.00 | 1.10501 | 1.09701 | 1.11501 | ||
1490 | 2007.07.27 13:00 | close | 745 | 1.00 | 1.10678 | 1.09701 | 1.11501 | 114.80 | 35323.18 |
1491 | 2007.07.27 13:01 | sell | 746 | 1.00 | 1.10581 | 1.11381 | 1.09581 | ||
1492 | 2007.07.27 13:45 | sell | 747 | 1.00 | 1.10779 | 1.11579 | 1.09779 | ||
1493 | 2007.07.27 15:00 | sell | 748 | 1.00 | 1.10971 | 1.11771 | 1.09971 | ||
1494 | 2007.07.27 15:05 | close | 748 | 1.00 | 1.10943 | 1.11771 | 1.09971 | 13.12 | 35336.30 |
1495 | 2007.07.27 15:20 | close | 746 | 1.00 | 1.10719 | 1.11381 | 1.09581 | -100.20 | 35236.10 |
1496 | 2007.07.27 15:20 | close | 747 | 1.00 | 1.10719 | 1.11579 | 1.09779 | 34.95 | 35271.05 |
1497 | 2007.07.27 15:25 | buy | 749 | 1.00 | 1.10789 | 1.09989 | 1.11789 | ||
1498 | 2007.07.27 16:12 | buy | 750 | 1.00 | 1.10655 | 1.09855 | 1.11655 | ||
1499 | 2007.07.27 16:20 | close | 750 | 1.00 | 1.10788 | 1.09855 | 1.11655 | 84.77 | 35355.82 |