# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1800 | 2007.08.15 20:45 | close | 900 | 1.00 | 1.14499 | 1.15654 | 1.13854 | 236.31 | 44895.74 |
1801 | 2007.08.15 20:55 | sell | 901 | 1.00 | 1.14575 | 1.15375 | 1.13575 | ||
1802 | 2007.08.15 22:45 | buy | 902 | 1.00 | 1.15071 | 1.14271 | 1.16071 | ||
1803 | 2007.08.15 23:11 | close | 902 | 1.00 | 1.15168 | 1.14271 | 1.16071 | 60.20 | 44955.94 |
1804 | 2007.08.15 23:46 | s/l | 901 | 1.00 | 1.15375 | 1.15375 | 1.13575 | -552.05 | 44403.89 |
1805 | 2007.08.16 01:55 | buy | 903 | 1.00 | 1.15886 | 1.15086 | 1.16886 | ||
1806 | 2007.08.16 02:45 | close | 903 | 1.00 | 1.16117 | 1.15086 | 1.16886 | 151.65 | 44555.54 |
1807 | 2007.08.16 11:00 | sell | 904 | 1.00 | 1.16580 | 1.17380 | 1.15580 | ||
1808 | 2007.08.16 11:16 | sell | 905 | 1.00 | 1.16828 | 1.17628 | 1.15828 | ||
1809 | 2007.08.16 11:20 | close | 905 | 1.00 | 1.16639 | 1.17628 | 1.15828 | 123.01 | 44678.55 |
1810 | 2007.08.16 11:30 | close | 904 | 1.00 | 1.16360 | 1.17380 | 1.15580 | 144.16 | 44822.71 |
1811 | 2007.08.16 11:55 | buy | 906 | 1.00 | 1.16162 | 1.15362 | 1.17162 | ||
1812 | 2007.08.16 12:12 | buy | 907 | 1.00 | 1.16020 | 1.15220 | 1.17020 | ||
1813 | 2007.08.16 12:25 | close | 907 | 1.00 | 1.16224 | 1.15220 | 1.17020 | 133.22 | 44955.93 |
1814 | 2007.08.16 12:28 | sell | 908 | 1.00 | 1.16098 | 1.16898 | 1.15098 | ||
1815 | 2007.08.16 13:05 | sell | 909 | 1.00 | 1.16234 | 1.17034 | 1.15234 | ||
1816 | 2007.08.16 13:15 | close | 908 | 1.00 | 1.15988 | 1.16898 | 1.15098 | 69.08 | 45025.01 |
1817 | 2007.08.16 13:15 | close | 909 | 1.00 | 1.15988 | 1.17034 | 1.15234 | 161.91 | 45186.92 |
1818 | 2007.08.16 13:40 | sell | 910 | 1.00 | 1.16078 | 1.16878 | 1.15078 | ||
1819 | 2007.08.16 13:56 | buy | 911 | 1.00 | 1.15854 | 1.15054 | 1.16854 | ||
1820 | 2007.08.16 14:05 | close | 910 | 1.00 | 1.15837 | 1.16878 | 1.15078 | 158.50 | 45345.42 |
1821 | 2007.08.16 14:55 | close | 906 | 1.00 | 1.16002 | 1.15362 | 1.17162 | -115.20 | 45230.22 |
1822 | 2007.08.16 14:55 | close | 911 | 1.00 | 1.16002 | 1.15054 | 1.16854 | 95.00 | 45325.22 |
1823 | 2007.08.16 15:00 | sell | 912 | 1.00 | 1.15910 | 1.16710 | 1.14910 | ||
1824 | 2007.08.16 15:05 | close | 912 | 1.00 | 1.15844 | 1.16710 | 1.14910 | 39.05 | 45364.27 |
1825 | 2007.08.16 15:55 | sell | 913 | 1.00 | 1.15222 | 1.16022 | 1.14222 | ||
1826 | 2007.08.16 16:12 | sell | 914 | 1.00 | 1.15417 | 1.16217 | 1.14417 | ||
1827 | 2007.08.16 16:34 | sell | 915 | 1.00 | 1.15507 | 1.16307 | 1.14507 | ||
1828 | 2007.08.16 16:55 | buy | 916 | 1.00 | 1.15442 | 1.14642 | 1.16442 | ||
1829 | 2007.08.16 17:20 | close | 916 | 1.00 | 1.15602 | 1.14642 | 1.16442 | 103.19 | 45467.46 |
1830 | 2007.08.16 17:20 | buy | 917 | 1.00 | 1.15645 | 1.14845 | 1.16645 | ||
1831 | 2007.08.16 17:55 | buy | 918 | 1.00 | 1.15378 | 1.14578 | 1.16378 | ||
1832 | 2007.08.16 18:05 | close | 913 | 1.00 | 1.15358 | 1.16022 | 1.14222 | -98.83 | 45368.63 |
1833 | 2007.08.16 18:05 | close | 914 | 1.00 | 1.15358 | 1.16217 | 1.14417 | 34.27 | 45402.90 |
1834 | 2007.08.16 18:05 | close | 915 | 1.00 | 1.15358 | 1.16307 | 1.14507 | 95.70 | 45498.60 |
1835 | 2007.08.16 18:11 | buy | 919 | 1.00 | 1.15278 | 1.14478 | 1.16278 | ||
1836 | 2007.08.16 18:25 | close | 918 | 1.00 | 1.15593 | 1.14578 | 1.16378 | 140.73 | 45639.33 |
1837 | 2007.08.16 18:25 | close | 917 | 1.00 | 1.15593 | 1.14845 | 1.16645 | -41.49 | 45597.84 |
1838 | 2007.08.16 18:25 | close | 919 | 1.00 | 1.15593 | 1.14478 | 1.16278 | 208.98 | 45806.82 |
1839 | 2007.08.16 18:31 | buy | 920 | 1.00 | 1.15589 | 1.14789 | 1.16589 | ||
1840 | 2007.08.16 18:50 | close | 920 | 1.00 | 1.15859 | 1.14789 | 1.16589 | 178.26 | 45985.08 |
1841 | 2007.08.16 18:55 | sell | 921 | 1.00 | 1.15807 | 1.16607 | 1.14807 | ||
1842 | 2007.08.16 19:20 | buy | 922 | 1.00 | 1.15944 | 1.15144 | 1.16944 | ||
1843 | 2007.08.16 19:36 | sell | 923 | 1.00 | 1.15887 | 1.16687 | 1.14887 | ||
1844 | 2007.08.16 19:45 | close | 922 | 1.00 | 1.16274 | 1.15144 | 1.16944 | 219.21 | 46204.29 |
1845 | 2007.08.16 19:55 | sell | 924 | 1.00 | 1.16350 | 1.17150 | 1.15350 | ||
1846 | 2007.08.16 20:35 | close | 924 | 1.00 | 1.16195 | 1.17150 | 1.15350 | 99.80 | 46304.09 |
1847 | 2007.08.16 20:55 | close | 921 | 1.00 | 1.15972 | 1.16607 | 1.14807 | -118.63 | 46185.46 |
1848 | 2007.08.16 20:55 | close | 923 | 1.00 | 1.15972 | 1.16687 | 1.14887 | -64.02 | 46121.44 |
1849 | 2007.08.16 22:05 | buy | 925 | 1.00 | 1.15473 | 1.14673 | 1.16473 | ||
1850 | 2007.08.16 22:25 | close | 925 | 1.00 | 1.15625 | 1.14673 | 1.16473 | 97.74 | 46219.18 |
1851 | 2007.08.17 02:05 | sell | 926 | 1.00 | 1.14948 | 1.15748 | 1.13948 | ||
1852 | 2007.08.17 02:10 | close | 926 | 1.00 | 1.14855 | 1.15748 | 1.13948 | 57.48 | 46276.66 |
1853 | 2007.08.17 02:25 | buy | 927 | 1.00 | 1.14262 | 1.13462 | 1.15262 | ||
1854 | 2007.08.17 02:45 | buy | 928 | 1.00 | 1.14182 | 1.13382 | 1.15182 | ||
1855 | 2007.08.17 02:50 | close | 927 | 1.00 | 1.14507 | 1.13462 | 1.15262 | 161.21 | 46437.87 |
1856 | 2007.08.17 02:50 | close | 928 | 1.00 | 1.14507 | 1.13382 | 1.15182 | 215.80 | 46653.67 |
1857 | 2007.08.17 10:55 | buy | 929 | 1.00 | 1.14374 | 1.13574 | 1.15374 | ||
1858 | 2007.08.17 11:00 | close | 929 | 1.00 | 1.14744 | 1.13574 | 1.15374 | 246.51 | 46900.18 |
1859 | 2007.08.17 11:11 | sell | 930 | 1.00 | 1.15030 | 1.15830 | 1.14030 | ||
1860 | 2007.08.17 11:55 | sell | 931 | 1.00 | 1.15107 | 1.15907 | 1.14107 | ||
1861 | 2007.08.17 12:05 | close | 930 | 1.00 | 1.14727 | 1.15830 | 1.14030 | 200.82 | 47101.00 |
1862 | 2007.08.17 12:05 | close | 931 | 1.00 | 1.14727 | 1.15907 | 1.14107 | 253.37 | 47354.37 |
1863 | 2007.08.17 12:11 | buy | 932 | 1.00 | 1.14504 | 1.13704 | 1.15504 | ||
1864 | 2007.08.17 12:27 | sell | 933 | 1.00 | 1.14380 | 1.15180 | 1.13380 | ||
1865 | 2007.08.17 12:40 | close | 932 | 1.00 | 1.14672 | 1.13704 | 1.15504 | 108.65 | 47463.02 |
1866 | 2007.08.17 12:45 | buy | 934 | 1.00 | 1.14589 | 1.13789 | 1.15589 | ||
1867 | 2007.08.17 12:55 | close | 934 | 1.00 | 1.14805 | 1.13789 | 1.15589 | 141.41 | 47604.43 |
1868 | 2007.08.17 13:01 | buy | 935 | 1.00 | 1.14855 | 1.14055 | 1.15855 | ||
1869 | 2007.08.17 14:00 | close | 935 | 1.00 | 1.15090 | 1.14055 | 1.15855 | 154.38 | 47758.81 |
1870 | 2007.08.17 14:15 | close | 933 | 1.00 | 1.14665 | 1.15180 | 1.13380 | -200.53 | 47558.28 |
1871 | 2007.08.17 15:25 | buy | 936 | 1.00 | 1.13881 | 1.13081 | 1.14881 | ||
1872 | 2007.08.17 15:25 | close | 936 | 1.00 | 1.13820 | 1.13081 | 1.14881 | -47.63 | 47510.65 |
1873 | 2007.08.17 16:00 | buy | 937 | 1.00 | 1.14380 | 1.13580 | 1.15380 | ||
1874 | 2007.08.17 16:16 | buy | 938 | 1.00 | 1.14182 | 1.13382 | 1.15182 | ||
1875 | 2007.08.17 16:40 | close | 937 | 1.00 | 1.14242 | 1.13580 | 1.15380 | -100.17 | 47410.48 |
1876 | 2007.08.17 16:40 | sell | 939 | 1.00 | 1.14242 | 1.15042 | 1.13242 | ||
1877 | 2007.08.17 16:40 | close | 938 | 1.00 | 1.14242 | 1.13382 | 1.15182 | 34.95 | 47445.43 |
1878 | 2007.08.17 16:56 | sell | 940 | 1.00 | 1.14649 | 1.15449 | 1.13649 | ||
1879 | 2007.08.17 17:12 | buy | 941 | 1.00 | 1.14679 | 1.13879 | 1.15679 | ||
1880 | 2007.08.17 17:28 | buy | 942 | 1.00 | 1.14377 | 1.13577 | 1.15377 | ||
1881 | 2007.08.17 17:28 | close | 942 | 1.00 | 1.14303 | 1.13577 | 1.15377 | -56.50 | 47388.93 |
1882 | 2007.08.17 17:30 | close | 939 | 1.00 | 1.14464 | 1.15042 | 1.13242 | -157.53 | 47231.40 |
1883 | 2007.08.17 17:30 | close | 940 | 1.00 | 1.14464 | 1.15449 | 1.13649 | 120.28 | 47351.68 |
1884 | 2007.08.17 18:00 | close | 941 | 1.00 | 1.14843 | 1.13879 | 1.15679 | 105.92 | 47457.60 |
1885 | 2007.08.17 18:15 | buy | 943 | 1.00 | 1.14832 | 1.14032 | 1.15832 | ||
1886 | 2007.08.17 18:31 | buy | 944 | 1.00 | 1.14403 | 1.13603 | 1.15403 | ||
1887 | 2007.08.17 18:55 | sell | 945 | 1.00 | 1.14431 | 1.15231 | 1.13431 | ||
1888 | 2007.08.17 19:11 | buy | 946 | 1.00 | 1.14257 | 1.13457 | 1.15257 | ||
1889 | 2007.08.17 19:25 | close | 945 | 1.00 | 1.14108 | 1.15231 | 1.13431 | 214.47 | 47672.07 |
1890 | 2007.08.17 19:30 | sell | 947 | 1.00 | 1.14175 | 1.14975 | 1.13175 | ||
1891 | 2007.08.17 19:50 | s/l | 943 | 1.00 | 1.14032 | 1.14032 | 1.15832 | -551.97 | 47120.10 |
1892 | 2007.08.17 20:17 | sell | 948 | 1.00 | 1.14287 | 1.15087 | 1.13287 | ||
1893 | 2007.08.17 20:30 | close | 948 | 1.00 | 1.14255 | 1.15087 | 1.13287 | 15.84 | 47135.94 |
1894 | 2007.08.17 20:36 | buy | 949 | 1.00 | 1.14168 | 1.13368 | 1.15168 | ||
1895 | 2007.08.17 20:45 | close | 949 | 1.00 | 1.14329 | 1.13368 | 1.15168 | 103.88 | 47239.82 |
1896 | 2007.08.17 20:45 | close | 944 | 1.00 | 1.14329 | 1.13603 | 1.15403 | -56.50 | 47183.32 |
1897 | 2007.08.17 20:45 | close | 946 | 1.00 | 1.14329 | 1.13457 | 1.15257 | 43.14 | 47226.46 |
1898 | 2007.08.17 22:00 | buy | 950 | 1.00 | 1.14330 | 1.13530 | 1.15330 | ||
1899 | 2007.08.17 22:30 | buy | 951 | 1.00 | 1.14167 | 1.13367 | 1.15167 | ||
1900 | 2007.08.17 22:35 | close | 951 | 1.00 | 1.14371 | 1.13367 | 1.15167 | 133.22 | 47359.68 |
1901 | 2007.08.17 22:40 | close | 950 | 1.00 | 1.14471 | 1.13530 | 1.15330 | 90.23 | 47449.91 |
1902 | 2007.08.17 22:55 | sell | 952 | 1.00 | 1.14664 | 1.15464 | 1.13664 | ||
1903 | 2007.08.17 23:15 | close | 952 | 1.00 | 1.14484 | 1.15464 | 1.13664 | 116.87 | 47566.78 |
1904 | 2007.08.17 23:46 | close | 947 | 1.00 | 1.14238 | 1.14975 | 1.13175 | -49.00 | 47517.78 |
1905 | 2007.08.20 01:55 | buy | 953 | 1.00 | 1.14579 | 1.13779 | 1.15579 | ||
1906 | 2007.08.20 04:00 | close | 953 | 1.00 | 1.14777 | 1.13779 | 1.15579 | 129.13 | 47646.91 |
1907 | 2007.08.20 11:00 | sell | 954 | 1.00 | 1.14776 | 1.15576 | 1.13776 | ||
1908 | 2007.08.20 11:40 | close | 954 | 1.00 | 1.14502 | 1.15576 | 1.13776 | 181.02 | 47827.93 |
1909 | 2007.08.20 11:55 | sell | 955 | 1.00 | 1.14504 | 1.15304 | 1.13504 | ||
1910 | 2007.08.20 12:15 | sell | 956 | 1.00 | 1.14685 | 1.15485 | 1.13685 | ||
1911 | 2007.08.20 13:25 | sell | 957 | 1.00 | 1.14970 | 1.15770 | 1.13970 | ||
1912 | 2007.08.20 15:30 | buy | 958 | 1.00 | 1.15018 | 1.14218 | 1.16018 | ||
1913 | 2007.08.20 16:02 | buy | 959 | 1.00 | 1.14858 | 1.14058 | 1.15858 | ||
1914 | 2007.08.20 16:15 | close | 957 | 1.00 | 1.14899 | 1.15770 | 1.13970 | 42.46 | 47870.39 |
1915 | 2007.08.20 16:45 | close | 959 | 1.00 | 1.15048 | 1.14058 | 1.15858 | 123.67 | 47994.06 |
1916 | 2007.08.20 17:05 | sell | 960 | 1.00 | 1.15039 | 1.15839 | 1.14039 | ||
1917 | 2007.08.20 17:25 | buy | 961 | 1.00 | 1.14804 | 1.14004 | 1.15804 | ||
1918 | 2007.08.20 17:25 | close | 960 | 1.00 | 1.14804 | 1.15839 | 1.14039 | 154.40 | 48148.46 |
1919 | 2007.08.20 17:40 | close | 955 | 1.00 | 1.14691 | 1.15304 | 1.13504 | -133.64 | 48014.82 |
1920 | 2007.08.20 17:40 | close | 956 | 1.00 | 1.14691 | 1.15485 | 1.13685 | -10.10 | 48004.72 |
1921 | 2007.08.20 17:43 | buy | 962 | 1.00 | 1.14689 | 1.13889 | 1.15689 | ||
1922 | 2007.08.20 18:25 | close | 958 | 1.00 | 1.14637 | 1.14218 | 1.16018 | -266.01 | 47738.71 |
1923 | 2007.08.20 18:25 | sell | 963 | 1.00 | 1.14637 | 1.15437 | 1.13637 | ||
1924 | 2007.08.20 18:25 | close | 961 | 1.00 | 1.14637 | 1.14004 | 1.15804 | -119.97 | 47618.74 |
1925 | 2007.08.20 18:25 | close | 962 | 1.00 | 1.14637 | 1.13889 | 1.15689 | -41.48 | 47577.26 |
1926 | 2007.08.20 18:41 | sell | 964 | 1.00 | 1.14805 | 1.15605 | 1.13805 | ||
1927 | 2007.08.20 19:10 | buy | 965 | 1.00 | 1.14840 | 1.14040 | 1.15840 | ||
1928 | 2007.08.20 19:20 | close | 965 | 1.00 | 1.14998 | 1.14040 | 1.15840 | 101.83 | 47679.09 |
1929 | 2007.08.20 19:36 | buy | 966 | 1.00 | 1.15075 | 1.14275 | 1.16075 | ||
1930 | 2007.08.20 19:55 | close | 966 | 1.00 | 1.15276 | 1.14275 | 1.16075 | 131.18 | 47810.27 |
1931 | 2007.08.20 20:36 | sell | 967 | 1.00 | 1.15236 | 1.16036 | 1.14236 | ||
1932 | 2007.08.20 21:24 | s/l | 963 | 1.00 | 1.15437 | 1.15437 | 1.13637 | -552.05 | 47258.22 |
1933 | 2007.08.20 21:55 | close | 964 | 1.00 | 1.14979 | 1.15605 | 1.13805 | -124.77 | 47133.45 |
1934 | 2007.08.20 21:55 | close | 967 | 1.00 | 1.14979 | 1.16036 | 1.14236 | 169.42 | 47302.87 |
1935 | 2007.08.20 22:00 | sell | 968 | 1.00 | 1.15068 | 1.15868 | 1.14068 | ||
1936 | 2007.08.20 22:17 | sell | 969 | 1.00 | 1.15202 | 1.16002 | 1.14202 | ||
1937 | 2007.08.21 01:55 | close | 969 | 1.00 | 1.15042 | 1.16002 | 1.14202 | 101.35 | 47404.23 |
1938 | 2007.08.21 02:25 | close | 968 | 1.00 | 1.14917 | 1.15868 | 1.14068 | 95.20 | 47499.43 |
1939 | 2007.08.21 02:40 | sell | 970 | 1.00 | 1.14896 | 1.15696 | 1.13896 | ||
1940 | 2007.08.21 02:50 | close | 970 | 1.00 | 1.14818 | 1.15696 | 1.13896 | 47.24 | 47546.67 |
1941 | 2007.08.21 11:00 | buy | 971 | 1.00 | 1.15193 | 1.14393 | 1.16193 | ||
1942 | 2007.08.21 12:25 | sell | 972 | 1.00 | 1.14924 | 1.15724 | 1.13924 | ||
1943 | 2007.08.21 12:46 | sell | 973 | 1.00 | 1.15052 | 1.15852 | 1.14052 | ||
1944 | 2007.08.21 13:00 | close | 973 | 1.00 | 1.14841 | 1.15852 | 1.14052 | 138.02 | 47684.69 |
1945 | 2007.08.21 13:02 | buy | 974 | 1.00 | 1.14875 | 1.14075 | 1.15875 | ||
1946 | 2007.08.21 13:35 | close | 972 | 1.00 | 1.14620 | 1.15724 | 1.13924 | 201.50 | 47886.19 |
1947 | 2007.08.21 13:55 | buy | 975 | 1.00 | 1.14686 | 1.13886 | 1.15686 | ||
1948 | 2007.08.21 14:00 | close | 971 | 1.00 | 1.14900 | 1.14393 | 1.16193 | -205.96 | 47680.23 |
1949 | 2007.08.21 14:00 | close | 974 | 1.00 | 1.14900 | 1.14075 | 1.15875 | 11.06 | 47691.29 |
1950 | 2007.08.21 14:15 | close | 975 | 1.00 | 1.14825 | 1.13886 | 1.15686 | 88.86 | 47780.15 |
1951 | 2007.08.21 15:10 | sell | 976 | 1.00 | 1.14534 | 1.15334 | 1.13534 | ||
1952 | 2007.08.21 15:55 | buy | 977 | 1.00 | 1.14512 | 1.13712 | 1.15512 | ||
1953 | 2007.08.21 16:20 | close | 977 | 1.00 | 1.14761 | 1.13712 | 1.15512 | 163.93 | 47944.08 |
1954 | 2007.08.21 16:20 | sell | 978 | 1.00 | 1.14761 | 1.15561 | 1.13761 | ||
1955 | 2007.08.21 16:36 | sell | 979 | 1.00 | 1.14881 | 1.15681 | 1.13881 | ||
1956 | 2007.08.21 20:05 | buy | 980 | 1.00 | 1.14703 | 1.13903 | 1.15703 | ||
1957 | 2007.08.21 20:05 | close | 979 | 1.00 | 1.14703 | 1.15681 | 1.13881 | 115.49 | 48059.57 |
1958 | 2007.08.21 20:30 | close | 980 | 1.00 | 1.14812 | 1.13903 | 1.15703 | 68.39 | 48127.96 |
1959 | 2007.08.21 20:40 | buy | 981 | 1.00 | 1.14721 | 1.13921 | 1.15721 | ||
1960 | 2007.08.21 20:40 | close | 978 | 1.00 | 1.14721 | 1.15561 | 1.13761 | 21.31 | 48149.27 |
1961 | 2007.08.21 21:05 | close | 981 | 1.00 | 1.14952 | 1.13921 | 1.15721 | 151.65 | 48300.92 |
1962 | 2007.08.21 22:00 | buy | 982 | 1.00 | 1.14865 | 1.14065 | 1.15865 | ||
1963 | 2007.08.21 23:10 | close | 982 | 1.00 | 1.15077 | 1.14065 | 1.15865 | 138.68 | 48439.60 |
1964 | 2007.08.22 02:05 | buy | 983 | 1.00 | 1.15058 | 1.14258 | 1.16058 | ||
1965 | 2007.08.22 03:26 | s/l | 976 | 1.00 | 1.15334 | 1.15334 | 1.13534 | -553.92 | 47885.68 |
1966 | 2007.08.22 03:35 | close | 983 | 1.00 | 1.15190 | 1.14258 | 1.16058 | 84.09 | 47969.77 |
1967 | 2007.08.22 11:55 | buy | 984 | 1.00 | 1.15004 | 1.14204 | 1.16004 | ||
1968 | 2007.08.22 12:15 | sell | 985 | 1.00 | 1.15127 | 1.15927 | 1.14127 | ||
1969 | 2007.08.22 13:28 | sell | 986 | 1.00 | 1.15191 | 1.15991 | 1.14191 | ||
1970 | 2007.08.22 13:45 | close | 986 | 1.00 | 1.14898 | 1.15991 | 1.14191 | 193.99 | 48163.76 |
1971 | 2007.08.22 14:50 | close | 985 | 1.00 | 1.15018 | 1.15927 | 1.14127 | 68.40 | 48232.16 |
1972 | 2007.08.22 14:57 | close | 984 | 1.00 | 1.15066 | 1.14204 | 1.16004 | 36.31 | 48268.47 |
1973 | 2007.08.22 16:30 | buy | 987 | 1.00 | 1.14923 | 1.14123 | 1.15923 | ||
1974 | 2007.08.22 17:00 | sell | 988 | 1.00 | 1.14998 | 1.15798 | 1.13998 | ||
1975 | 2007.08.22 17:55 | close | 988 | 1.00 | 1.14775 | 1.15798 | 1.13998 | 146.21 | 48414.68 |
1976 | 2007.08.22 18:00 | buy | 989 | 1.00 | 1.14793 | 1.13993 | 1.15793 | ||
1977 | 2007.08.22 18:25 | sell | 990 | 1.00 | 1.14753 | 1.15553 | 1.13753 | ||
1978 | 2007.08.22 18:57 | buy | 991 | 1.00 | 1.14750 | 1.13950 | 1.15750 | ||
1979 | 2007.08.22 22:15 | close | 987 | 1.00 | 1.14810 | 1.14123 | 1.15923 | -83.12 | 48331.56 |
1980 | 2007.08.22 22:15 | close | 989 | 1.00 | 1.14810 | 1.13993 | 1.15793 | 5.60 | 48337.16 |
1981 | 2007.08.22 22:15 | sell | 992 | 1.00 | 1.14810 | 1.15610 | 1.13810 | ||
1982 | 2007.08.22 22:15 | close | 991 | 1.00 | 1.14810 | 1.13950 | 1.15750 | 34.94 | 48372.10 |
1983 | 2007.08.23 01:11 | close | 990 | 1.00 | 1.14384 | 1.15553 | 1.13753 | 240.30 | 48612.41 |
1984 | 2007.08.23 01:11 | close | 992 | 1.00 | 1.14384 | 1.15610 | 1.13810 | 279.20 | 48891.61 |
1985 | 2007.08.23 02:00 | buy | 993 | 1.00 | 1.14257 | 1.13457 | 1.15257 | ||
1986 | 2007.08.23 02:30 | close | 993 | 1.00 | 1.14229 | 1.13457 | 1.15257 | -25.11 | 48866.50 |
1987 | 2007.08.23 02:30 | buy | 994 | 1.00 | 1.14209 | 1.13409 | 1.15209 | ||
1988 | 2007.08.23 03:20 | close | 994 | 1.00 | 1.14302 | 1.13409 | 1.15209 | 57.47 | 48923.97 |
1989 | 2007.08.23 12:00 | buy | 995 | 1.00 | 1.14323 | 1.13523 | 1.15323 | ||
1990 | 2007.08.23 12:10 | close | 995 | 1.00 | 1.14423 | 1.13523 | 1.15323 | 62.25 | 48986.22 |
1991 | 2007.08.23 12:55 | buy | 996 | 1.00 | 1.14245 | 1.13445 | 1.15245 | ||
1992 | 2007.08.23 15:16 | buy | 997 | 1.00 | 1.14078 | 1.13278 | 1.15078 | ||
1993 | 2007.08.23 15:25 | close | 997 | 1.00 | 1.14270 | 1.13278 | 1.15078 | 125.03 | 49111.25 |
1994 | 2007.08.23 15:55 | close | 996 | 1.00 | 1.14406 | 1.13445 | 1.15245 | 103.88 | 49215.13 |
1995 | 2007.08.23 15:55 | sell | 998 | 1.00 | 1.14406 | 1.15206 | 1.13406 | ||
1996 | 2007.08.23 16:15 | buy | 999 | 1.00 | 1.14342 | 1.13542 | 1.15342 | ||
1997 | 2007.08.23 16:20 | close | 998 | 1.00 | 1.14378 | 1.15206 | 1.13406 | 13.11 | 49228.24 |
1998 | 2007.08.23 16:45 | close | 999 | 1.00 | 1.14466 | 1.13542 | 1.15342 | 78.63 | 49306.87 |
1999 | 2007.08.23 17:00 | sell | 1000 | 1.00 | 1.14643 | 1.15443 | 1.13643 | ||
2000 | 2007.08.23 17:20 | sell | 1001 | 1.00 | 1.14763 | 1.15563 | 1.13763 | ||
2001 | 2007.08.23 17:40 | buy | 1002 | 1.00 | 1.14649 | 1.13849 | 1.15649 | ||
2002 | 2007.08.23 18:00 | close | 1001 | 1.00 | 1.14579 | 1.15563 | 1.13763 | 119.59 | 49426.46 |
2003 | 2007.08.23 18:20 | close | 1002 | 1.00 | 1.14749 | 1.13849 | 1.15649 | 62.24 | 49488.70 |
2004 | 2007.08.23 18:36 | buy | 1003 | 1.00 | 1.14717 | 1.13917 | 1.15717 | ||
2005 | 2007.08.23 20:05 | sell | 1004 | 1.00 | 1.14782 | 1.15582 | 1.13782 | ||
2006 | 2007.08.23 21:20 | close | 1000 | 1.00 | 1.14564 | 1.15443 | 1.13643 | 47.92 | 49536.62 |
2007 | 2007.08.23 21:25 | close | 1004 | 1.00 | 1.14545 | 1.15582 | 1.13782 | 155.77 | 49692.39 |
2008 | 2007.08.23 22:00 | close | 1003 | 1.00 | 1.14813 | 1.13917 | 1.15717 | 59.52 | 49751.91 |
2009 | 2007.08.23 22:25 | sell | 1005 | 1.00 | 1.14790 | 1.15590 | 1.13790 | ||
2010 | 2007.08.24 01:45 | close | 1005 | 1.00 | 1.14699 | 1.15590 | 1.13790 | 54.25 | 49806.16 |
2011 | 2007.08.24 02:10 | sell | 1006 | 1.00 | 1.14782 | 1.15582 | 1.13782 | ||
2012 | 2007.08.24 02:25 | close | 1006 | 1.00 | 1.14654 | 1.15582 | 1.13782 | 81.37 | 49887.53 |
2013 | 2007.08.24 02:26 | buy | 1007 | 1.00 | 1.14633 | 1.13833 | 1.15633 | ||
2014 | 2007.08.24 02:42 | buy | 1008 | 1.00 | 1.14500 | 1.13700 | 1.15500 | ||
2015 | 2007.08.24 04:30 | close | 1007 | 1.00 | 1.14632 | 1.13833 | 1.15633 | -6.69 | 49880.84 |
2016 | 2007.08.24 04:30 | close | 1008 | 1.00 | 1.14632 | 1.13700 | 1.15500 | 84.08 | 49964.92 |
2017 | 2007.08.24 10:55 | buy | 1009 | 1.00 | 1.14995 | 1.14195 | 1.15995 | ||
2018 | 2007.08.24 11:15 | sell | 1010 | 1.00 | 1.15142 | 1.15942 | 1.14142 | ||
2019 | 2007.08.24 11:30 | close | 1009 | 1.00 | 1.15220 | 1.14195 | 1.15995 | 147.55 | 50112.47 |
2020 | 2007.08.24 12:00 | buy | 1011 | 1.00 | 1.15002 | 1.14202 | 1.16002 | ||
2021 | 2007.08.24 12:31 | close | 1010 | 1.00 | 1.14911 | 1.15942 | 1.14142 | 151.67 | 50264.14 |
2022 | 2007.08.24 13:16 | sell | 1012 | 1.00 | 1.14991 | 1.15791 | 1.13991 | ||
2023 | 2007.08.24 14:05 | close | 1012 | 1.00 | 1.14885 | 1.15791 | 1.13991 | 66.36 | 50330.50 |
2024 | 2007.08.24 15:05 | buy | 1013 | 1.00 | 1.14711 | 1.13911 | 1.15711 | ||
2025 | 2007.08.24 15:36 | buy | 1014 | 1.00 | 1.14536 | 1.13736 | 1.15536 | ||
2026 | 2007.08.24 15:45 | close | 1014 | 1.00 | 1.14687 | 1.13736 | 1.15536 | 97.05 | 50427.55 |
2027 | 2007.08.24 15:55 | buy | 1015 | 1.00 | 1.14574 | 1.13774 | 1.15574 | ||
2028 | 2007.08.24 16:25 | close | 1011 | 1.00 | 1.14846 | 1.14202 | 1.16002 | -112.46 | 50315.09 |
2029 | 2007.08.24 16:25 | close | 1013 | 1.00 | 1.14846 | 1.13911 | 1.15711 | 86.13 | 50401.22 |
2030 | 2007.08.24 16:25 | close | 1015 | 1.00 | 1.14846 | 1.13774 | 1.15574 | 179.63 | 50580.85 |
2031 | 2007.08.24 16:36 | buy | 1016 | 1.00 | 1.14996 | 1.14196 | 1.15996 | ||
2032 | 2007.08.24 17:10 | buy | 1017 | 1.00 | 1.14719 | 1.13919 | 1.15719 | ||
2033 | 2007.08.24 17:30 | sell | 1018 | 1.00 | 1.14738 | 1.15538 | 1.13738 | ||
2034 | 2007.08.24 17:55 | buy | 1019 | 1.00 | 1.14550 | 1.13750 | 1.15550 | ||
2035 | 2007.08.24 18:00 | close | 1018 | 1.00 | 1.14576 | 1.15538 | 1.13738 | 104.58 | 50685.43 |
2036 | 2007.08.24 18:11 | sell | 1020 | 1.00 | 1.14608 | 1.15408 | 1.13608 | ||
2037 | 2007.08.24 19:05 | close | 1019 | 1.00 | 1.14736 | 1.13750 | 1.15550 | 120.94 | 50806.37 |
2038 | 2007.08.24 22:40 | close | 1017 | 1.00 | 1.14787 | 1.13919 | 1.15719 | 40.41 | 50846.78 |
2039 | 2007.08.24 23:15 | close | 1020 | 1.00 | 1.14585 | 1.15408 | 1.13608 | 9.70 | 50856.48 |
2040 | 2007.08.27 01:17 | s/l | 1016 | 1.00 | 1.14196 | 1.14196 | 1.15996 | -556.01 | 50300.47 |
2041 | 2007.08.28 01:55 | sell | 1021 | 1.00 | 1.15590 | 1.16390 | 1.14590 | ||
2042 | 2007.08.28 02:35 | close | 1021 | 1.00 | 1.15442 | 1.16390 | 1.14590 | 95.02 | 50395.49 |
2043 | 2007.08.28 10:55 | sell | 1022 | 1.00 | 1.16289 | 1.17089 | 1.15289 | ||
2044 | 2007.08.28 11:50 | close | 1022 | 1.00 | 1.16013 | 1.17089 | 1.15289 | 182.39 | 50577.88 |
2045 | 2007.08.28 11:55 | buy | 1023 | 1.00 | 1.15928 | 1.15128 | 1.16928 | ||
2046 | 2007.08.28 12:30 | close | 1023 | 1.00 | 1.16148 | 1.15128 | 1.16928 | 144.14 | 50722.02 |
2047 | 2007.08.28 12:45 | sell | 1024 | 1.00 | 1.16234 | 1.17034 | 1.15234 | ||
2048 | 2007.08.28 13:01 | buy | 1025 | 1.00 | 1.15981 | 1.15181 | 1.16981 | ||
2049 | 2007.08.28 13:05 | close | 1024 | 1.00 | 1.15830 | 1.17034 | 1.15234 | 269.76 | 50991.78 |
2050 | 2007.08.28 13:20 | buy | 1026 | 1.00 | 1.15752 | 1.14952 | 1.16752 | ||
2051 | 2007.08.28 13:40 | sell | 1027 | 1.00 | 1.15905 | 1.16705 | 1.14905 | ||
2052 | 2007.08.28 14:15 | close | 1027 | 1.00 | 1.15789 | 1.16705 | 1.14905 | 73.18 | 51064.96 |
2053 | 2007.08.28 15:25 | close | 1025 | 1.00 | 1.16005 | 1.15181 | 1.16981 | 10.38 | 51075.34 |
2054 | 2007.08.28 15:25 | sell | 1028 | 1.00 | 1.16005 | 1.16805 | 1.15005 | ||
2055 | 2007.08.28 15:25 | close | 1026 | 1.00 | 1.16005 | 1.14952 | 1.16752 | 166.66 | 51242.00 |
2056 | 2007.08.28 16:15 | buy | 1029 | 1.00 | 1.16226 | 1.15426 | 1.17226 | ||
2057 | 2007.08.28 16:50 | close | 1029 | 1.00 | 1.16388 | 1.15426 | 1.17226 | 104.55 | 51346.55 |
2058 | 2007.08.28 16:55 | sell | 1030 | 1.00 | 1.16490 | 1.17290 | 1.15490 | ||
2059 | 2007.08.28 17:11 | buy | 1031 | 1.00 | 1.16357 | 1.15557 | 1.17357 | ||
2060 | 2007.08.28 17:25 | close | 1030 | 1.00 | 1.16219 | 1.17290 | 1.15490 | 178.98 | 51525.53 |
2061 | 2007.08.28 17:27 | buy | 1032 | 1.00 | 1.16247 | 1.15447 | 1.17247 | ||
2062 | 2007.08.28 18:10 | close | 1031 | 1.00 | 1.16460 | 1.15557 | 1.17357 | 64.29 | 51589.82 |
2063 | 2007.08.28 18:10 | close | 1032 | 1.00 | 1.16460 | 1.15447 | 1.17247 | 139.36 | 51729.18 |
2064 | 2007.08.28 18:40 | buy | 1033 | 1.00 | 1.16497 | 1.15697 | 1.17497 | ||
2065 | 2007.08.28 19:15 | close | 1033 | 1.00 | 1.16613 | 1.15697 | 1.17497 | 73.17 | 51802.35 |
2066 | 2007.08.28 19:46 | buy | 1034 | 1.00 | 1.16614 | 1.15814 | 1.17614 | ||
2067 | 2007.08.28 20:15 | sell | 1035 | 1.00 | 1.16679 | 1.17479 | 1.15679 | ||
2068 | 2007.08.28 22:10 | close | 1035 | 1.00 | 1.16576 | 1.17479 | 1.15679 | 64.31 | 51866.66 |
2069 | 2007.08.28 22:35 | s/l | 1028 | 1.00 | 1.16805 | 1.16805 | 1.15005 | -552.06 | 51314.60 |
2070 | 2007.08.28 23:25 | close | 1034 | 1.00 | 1.16873 | 1.15814 | 1.17614 | 170.76 | 51485.36 |
2071 | 2007.08.29 01:55 | buy | 1036 | 1.00 | 1.16736 | 1.15936 | 1.17736 | ||
2072 | 2007.08.29 02:50 | close | 1036 | 1.00 | 1.16858 | 1.15936 | 1.17736 | 77.26 | 51562.62 |
2073 | 2007.08.29 10:55 | sell | 1037 | 1.00 | 1.16771 | 1.17571 | 1.15771 | ||
2074 | 2007.08.29 13:35 | close | 1037 | 1.00 | 1.16547 | 1.17571 | 1.15771 | 146.89 | 51709.51 |
2075 | 2007.08.29 16:55 | buy | 1038 | 1.00 | 1.16570 | 1.15770 | 1.17570 | ||
2076 | 2007.08.29 18:05 | sell | 1039 | 1.00 | 1.16508 | 1.17308 | 1.15508 | ||
2077 | 2007.08.29 18:25 | buy | 1040 | 1.00 | 1.16303 | 1.15503 | 1.17303 | ||
2078 | 2007.08.29 18:35 | close | 1039 | 1.00 | 1.16177 | 1.17308 | 1.15508 | 219.94 | 51929.45 |
2079 | 2007.08.29 19:30 | sell | 1041 | 1.00 | 1.16423 | 1.17223 | 1.15423 | ||
2080 | 2007.08.29 20:25 | close | 1041 | 1.00 | 1.16313 | 1.17223 | 1.15423 | 69.09 | 51998.54 |
2081 | 2007.08.29 20:40 | close | 1038 | 1.00 | 1.16424 | 1.15770 | 1.17570 | -105.64 | 51892.90 |
2082 | 2007.08.29 20:40 | close | 1040 | 1.00 | 1.16424 | 1.15503 | 1.17303 | 76.57 | 51969.47 |
2083 | 2007.08.29 20:55 | sell | 1042 | 1.00 | 1.16553 | 1.17353 | 1.15553 | ||
2084 | 2007.08.29 21:15 | close | 1042 | 1.00 | 1.16332 | 1.17353 | 1.15553 | 144.85 | 52114.32 |
2085 | 2007.08.29 22:25 | sell | 1043 | 1.00 | 1.16057 | 1.16857 | 1.15057 | ||
2086 | 2007.08.29 22:41 | buy | 1044 | 1.00 | 1.16017 | 1.15217 | 1.17017 | ||
2087 | 2007.08.30 01:30 | close | 1044 | 1.00 | 1.16169 | 1.15217 | 1.17017 | 85.61 | 52199.93 |
2088 | 2007.08.30 02:40 | sell | 1045 | 1.00 | 1.16279 | 1.17079 | 1.15279 | ||
2089 | 2007.08.30 05:20 | close | 1043 | 1.00 | 1.16066 | 1.16857 | 1.15057 | -17.71 | 52182.22 |
2090 | 2007.08.30 05:20 | close | 1045 | 1.00 | 1.16066 | 1.17079 | 1.15279 | 139.39 | 52321.61 |
2091 | 2007.08.30 11:00 | buy | 1046 | 1.00 | 1.16030 | 1.15230 | 1.17030 | ||
2092 | 2007.08.30 12:06 | buy | 1047 | 1.00 | 1.15953 | 1.15153 | 1.16953 | ||
2093 | 2007.08.30 13:00 | close | 1046 | 1.00 | 1.16185 | 1.15230 | 1.17030 | 99.79 | 52421.40 |
2094 | 2007.08.30 13:00 | sell | 1048 | 1.00 | 1.16185 | 1.16985 | 1.15185 | ||
2095 | 2007.08.30 13:00 | close | 1047 | 1.00 | 1.16185 | 1.15153 | 1.16953 | 152.34 | 52573.74 |
2096 | 2007.08.30 13:16 | sell | 1049 | 1.00 | 1.16313 | 1.17113 | 1.15313 | ||
2097 | 2007.08.30 15:27 | sell | 1050 | 1.00 | 1.16404 | 1.17204 | 1.15404 | ||
2098 | 2007.08.30 15:40 | close | 1050 | 1.00 | 1.16238 | 1.17204 | 1.15404 | 107.31 | 52681.05 |
2099 | 2007.08.30 15:50 | close | 1049 | 1.00 | 1.16150 | 1.17113 | 1.15313 | 105.25 | 52786.30 |