Symbole | EURUSD (Euro vs US Dollar (1 lot=125000euro)) | ||||
Periode | Intervalle Jour (D1) 2006.07.03 00:00 - 2007.05.30 00:00 (2006.07.01 - 2007.05.30) | ||||
Modele | Chaque tick (basé sur tous les moindres relevés disponibles apres interpolation fractale de chaque tick) | ||||
Parametres | MaxTrades_set="=== Unreasonable Maximum trades set can kill yourself ==="; MaxTrades=2; Pips_set="=== Distance from previous opened orders ==="; Pips=10; Force_to_Normalacc_set="=== Force to Normal acc to forbided Mini trade ==="; Force_to_Normalacc=true; Miniacc_set="=== Account supported 0.01 lots like IBFX mini ==="; Miniacc=false; Risk_and_defaullots__set="=== Trade lots autosets by margin balance ==="; MaximumRisk=0.05; NormalLots=0.1; MiniLots=0.01; Profit_and_Stop="=== TakeProfit, Stop and TranilingStop ==="; TakeProfit=30; InitialStop=90; TrailingStop=10; | ||||
Bars en test | 771 | Ticks modelés | 704882 | Qualité du modelage | 90.00% |
Dépot initial | 4500.00 | ||||
Profit total net | -2426.25 | Profit brut | 9688.75 | Perte brute | -12115.00 |
Facteur de profit | 0.80 | Rémunération espérée | -9.86 | ||
Chute absolue | 3006.25 | Chute maximal (%) | 4130.00 (73.44%) | Relative drawdown | 73.44% (4130.00) |
Total des Trades | 246 | Positions SHORT (vente) gagnées % | 129 (65.12%) | Positions LONG (achat) gagnées % | 117 (66.67%) |
Profits des Trades (% du total) | 162 (65.85%) | Pertes des Trades (% du total) | 84 (34.15%) | ||
Le plus large | gains par Trade | 150.00 | pertes par Trade | -450.00 | |
Average (moyenne) | gains par Trade | 59.81 | pertes par Trade | -144.23 | |
Maximum | gains consecutifs (profit en $) | 15 (697.50) | pertes consecutives (perte en $) | 7 (-1195.00) | |
Maximal | Gains consecutifs (coups gagnants) | 1043.75 (10) | Pertes consecutives (coups perdants) | -1195.00 (7) | |
Average (moyenne) | gains consecutifs | 5 | Pertes consecutives | 3 |
# | Date exécution | Transaction | Ordre | Lots | Prix | S/L (Stop/Perte) | T/P (Prendre/profit) | Profit | Balance |
1 | 2006.07.03 00:00 | buy | 1 | 0.20 | 1.2784 | 1.2694 | 1.2814 | ||
2 | 2006.07.03 03:25 | buy | 2 | 0.40 | 1.2772 | 1.2682 | 1.2802 | ||
3 | 2006.07.03 12:52 | t/p | 2 | 0.40 | 1.2802 | 1.2682 | 1.2802 | 150.00 | 4650.00 |
4 | 2006.07.03 12:52 | close | 1 | 0.20 | 1.2802 | 1.2694 | 1.2814 | 45.00 | 4695.00 |
5 | 2006.07.03 12:53 | buy | 3 | 0.20 | 1.2804 | 1.2714 | 1.2834 | ||
6 | 2006.07.03 13:07 | buy | 4 | 0.40 | 1.2794 | 1.2704 | 1.2824 | ||
7 | 2006.07.05 07:34 | t/p | 4 | 0.40 | 1.2824 | 1.2704 | 1.2824 | 150.00 | 4845.00 |
8 | 2006.07.05 07:34 | close | 3 | 0.20 | 1.2825 | 1.2714 | 1.2834 | 52.50 | 4897.50 |
9 | 2006.07.07 02:04 | buy | 5 | 0.20 | 1.2774 | 1.2684 | 1.2804 | ||
10 | 2006.07.07 23:59 | t/p | 5 | 0.20 | 1.2804 | 1.2684 | 1.2804 | 75.00 | 4972.50 |
11 | 2006.07.07 23:59 | buy | 6 | 0.20 | 1.2811 | 1.2721 | 1.2841 | ||
12 | 2006.07.10 16:24 | s/l | 6 | 0.20 | 1.2721 | 1.2721 | 1.2841 | -225.00 | 4747.50 |
13 | 2006.07.11 00:00 | sell | 7 | 0.20 | 1.2737 | 1.2827 | 1.2707 | ||
14 | 2006.07.12 02:13 | close | 7 | 0.20 | 1.2765 | 1.2827 | 1.2707 | -70.00 | 4677.50 |
15 | 2006.07.12 02:13 | buy | 8 | 0.20 | 1.2765 | 1.2675 | 1.2795 | ||
16 | 2006.07.12 23:59 | close | 8 | 0.20 | 1.2702 | 1.2675 | 1.2795 | -157.50 | 4520.00 |
17 | 2006.07.13 00:00 | sell | 9 | 0.20 | 1.2701 | 1.2791 | 1.2671 | ||
18 | 2006.07.13 00:59 | sell | 10 | 0.40 | 1.2711 | 1.2801 | 1.2681 | ||
19 | 2006.07.14 02:53 | t/p | 10 | 0.40 | 1.2681 | 1.2801 | 1.2681 | 150.00 | 4670.00 |
20 | 2006.07.14 02:53 | close | 9 | 0.20 | 1.2681 | 1.2791 | 1.2671 | 50.00 | 4720.00 |
21 | 2006.07.14 05:56 | sell | 11 | 0.20 | 1.2683 | 1.2773 | 1.2653 | ||
22 | 2006.07.14 08:24 | t/p | 11 | 0.20 | 1.2653 | 1.2773 | 1.2653 | 75.00 | 4795.00 |
23 | 2006.07.14 10:07 | sell | 12 | 0.20 | 1.2676 | 1.2766 | 1.2646 | ||
24 | 2006.07.14 11:23 | sell | 13 | 0.40 | 1.2687 | 1.2777 | 1.2657 | ||
25 | 2006.07.14 23:59 | t/p | 13 | 0.40 | 1.2657 | 1.2777 | 1.2657 | 150.00 | 4945.00 |
26 | 2006.07.14 23:59 | close | 12 | 0.20 | 1.2652 | 1.2766 | 1.2646 | 60.00 | 5005.00 |
27 | 2006.07.17 00:00 | sell | 14 | 0.30 | 1.2652 | 1.2742 | 1.2622 | ||
28 | 2006.07.17 09:58 | t/p | 14 | 0.30 | 1.2622 | 1.2742 | 1.2622 | 112.50 | 5117.50 |
29 | 2006.07.17 23:59 | sell | 15 | 0.30 | 1.2516 | 1.2606 | 1.2486 | ||
30 | 2006.07.18 04:56 | sell | 16 | 0.40 | 1.2527 | 1.2617 | 1.2497 | ||
31 | 2006.07.19 02:02 | t/p | 16 | 0.40 | 1.2497 | 1.2617 | 1.2497 | 150.00 | 5267.50 |
32 | 2006.07.19 02:02 | close | 15 | 0.30 | 1.2497 | 1.2606 | 1.2486 | 71.25 | 5338.75 |
33 | 2006.07.20 15:00 | buy | 17 | 0.30 | 1.2631 | 1.2541 | 1.2661 | ||
34 | 2006.07.21 09:15 | t/p | 17 | 0.30 | 1.2661 | 1.2541 | 1.2661 | 112.50 | 5451.25 |
35 | 2006.07.21 12:01 | buy | 18 | 0.30 | 1.2662 | 1.2572 | 1.2692 | ||
36 | 2006.07.21 20:02 | t/p | 18 | 0.30 | 1.2692 | 1.2572 | 1.2692 | 112.50 | 5563.75 |
37 | 2006.07.21 20:14 | buy | 19 | 0.30 | 1.2690 | 1.2600 | 1.2720 | ||
38 | 2006.07.24 02:03 | buy | 20 | 0.60 | 1.2680 | 1.2590 | 1.2710 | ||
39 | 2006.07.24 15:00 | close | 19 | 0.30 | 1.2634 | 1.2600 | 1.2720 | -210.00 | 5353.75 |
40 | 2006.07.24 15:00 | close | 20 | 0.60 | 1.2635 | 1.2590 | 1.2710 | -337.50 | 5016.25 |
41 | 2006.07.24 15:01 | sell | 21 | 0.30 | 1.2634 | 1.2724 | 1.2604 | ||
42 | 2006.07.25 23:59 | t/p | 21 | 0.30 | 1.2604 | 1.2724 | 1.2604 | 112.50 | 5128.75 |
43 | 2006.07.26 01:40 | sell | 22 | 0.30 | 1.2585 | 1.2675 | 1.2555 | ||
44 | 2006.07.26 12:18 | sell | 23 | 0.40 | 1.2595 | 1.2685 | 1.2565 | ||
45 | 2006.07.26 23:59 | s/l | 22 | 0.30 | 1.2675 | 1.2675 | 1.2555 | -337.50 | 4791.25 |
46 | 2006.07.26 23:59 | s/l | 23 | 0.40 | 1.2685 | 1.2685 | 1.2565 | -450.00 | 4341.25 |
47 | 2006.07.27 06:00 | buy | 24 | 0.20 | 1.2720 | 1.2630 | 1.2750 | ||
48 | 2006.07.27 14:31 | buy | 25 | 0.40 | 1.2710 | 1.2620 | 1.2740 | ||
49 | 2006.07.27 15:03 | t/p | 25 | 0.40 | 1.2740 | 1.2620 | 1.2740 | 150.00 | 4491.25 |
50 | 2006.07.27 15:03 | close | 24 | 0.20 | 1.2740 | 1.2630 | 1.2750 | 50.00 | 4541.25 |
51 | 2006.07.27 15:03 | buy | 26 | 0.20 | 1.2742 | 1.2652 | 1.2772 | ||
52 | 2006.07.27 16:18 | buy | 27 | 0.40 | 1.2732 | 1.2642 | 1.2762 | ||
53 | 2006.07.31 00:00 | t/p | 27 | 0.40 | 1.2762 | 1.2642 | 1.2762 | 150.00 | 4691.25 |
54 | 2006.07.31 00:00 | close | 26 | 0.20 | 1.2765 | 1.2652 | 1.2772 | 57.50 | 4748.75 |
55 | 2006.07.31 02:37 | buy | 28 | 0.20 | 1.2760 | 1.2670 | 1.2790 | ||
56 | 2006.08.01 23:59 | t/p | 28 | 0.20 | 1.2790 | 1.2670 | 1.2790 | 75.00 | 4823.75 |
57 | 2006.08.02 03:12 | buy | 29 | 0.20 | 1.2821 | 1.2731 | 1.2851 | ||
58 | 2006.08.04 14:30 | t/p | 29 | 0.20 | 1.2851 | 1.2731 | 1.2851 | 75.00 | 4898.75 |
59 | 2006.08.04 23:59 | buy | 30 | 0.20 | 1.2880 | 1.2790 | 1.2910 | ||
60 | 2006.08.09 00:48 | s/l | 30 | 0.20 | 1.2790 | 1.2790 | 1.2910 | -225.00 | 4673.75 |
61 | 2006.08.09 06:10 | sell | 31 | 0.20 | 1.2796 | 1.2886 | 1.2766 | ||
62 | 2006.08.09 07:47 | sell | 32 | 0.40 | 1.2807 | 1.2897 | 1.2777 | ||
63 | 2006.08.10 00:00 | close | 31 | 0.20 | 1.2875 | 1.2886 | 1.2766 | -197.50 | 4476.25 |
64 | 2006.08.10 00:00 | close | 32 | 0.40 | 1.2867 | 1.2897 | 1.2777 | -300.00 | 4176.25 |
65 | 2006.08.10 00:01 | buy | 33 | 0.20 | 1.2866 | 1.2776 | 1.2896 | ||
66 | 2006.08.10 08:15 | t/p | 33 | 0.20 | 1.2896 | 1.2776 | 1.2896 | 75.00 | 4251.25 |
67 | 2006.08.10 09:25 | buy | 34 | 0.20 | 1.2884 | 1.2794 | 1.2914 | ||
68 | 2006.08.10 09:42 | buy | 35 | 0.40 | 1.2874 | 1.2784 | 1.2904 | ||
69 | 2006.08.10 23:59 | s/l | 34 | 0.20 | 1.2794 | 1.2794 | 1.2914 | -225.00 | 4026.25 |
70 | 2006.08.10 23:59 | close | 35 | 0.40 | 1.2792 | 1.2784 | 1.2904 | -410.00 | 3616.25 |
71 | 2006.08.11 00:00 | sell | 36 | 0.20 | 1.2793 | 1.2883 | 1.2763 | ||
72 | 2006.08.11 08:23 | t/p | 36 | 0.20 | 1.2763 | 1.2883 | 1.2763 | 75.00 | 3691.25 |
73 | 2006.08.11 08:58 | sell | 37 | 0.20 | 1.2769 | 1.2859 | 1.2739 | ||
74 | 2006.08.11 09:08 | sell | 38 | 0.40 | 1.2779 | 1.2869 | 1.2749 | ||
75 | 2006.08.11 23:59 | t/p | 37 | 0.20 | 1.2739 | 1.2859 | 1.2739 | 75.00 | 3766.25 |
76 | 2006.08.11 23:59 | t/p | 38 | 0.40 | 1.2749 | 1.2869 | 1.2749 | 150.00 | 3916.25 |
77 | 2006.08.14 01:00 | sell | 39 | 0.20 | 1.2731 | 1.2821 | 1.2701 | ||
78 | 2006.08.14 01:07 | sell | 40 | 0.40 | 1.2743 | 1.2833 | 1.2713 | ||
79 | 2006.08.14 14:21 | t/p | 40 | 0.40 | 1.2713 | 1.2833 | 1.2713 | 150.00 | 4066.25 |
80 | 2006.08.14 14:21 | close | 39 | 0.20 | 1.2711 | 1.2821 | 1.2701 | 50.00 | 4116.25 |
81 | 2006.08.14 14:59 | sell | 41 | 0.20 | 1.2732 | 1.2822 | 1.2702 | ||
82 | 2006.08.15 03:50 | t/p | 41 | 0.20 | 1.2702 | 1.2822 | 1.2702 | 75.00 | 4191.25 |
83 | 2006.08.15 03:59 | sell | 42 | 0.20 | 1.2718 | 1.2808 | 1.2688 | ||
84 | 2006.08.16 23:59 | s/l | 42 | 0.20 | 1.2808 | 1.2808 | 1.2688 | -225.00 | 3966.25 |
85 | 2006.08.16 23:59 | buy | 43 | 0.20 | 1.2841 | 1.2751 | 1.2871 | ||
86 | 2006.08.17 09:32 | t/p | 43 | 0.20 | 1.2871 | 1.2751 | 1.2871 | 75.00 | 4041.25 |
87 | 2006.08.17 10:06 | buy | 44 | 0.20 | 1.2866 | 1.2776 | 1.2896 | ||
88 | 2006.08.21 09:24 | t/p | 44 | 0.20 | 1.2896 | 1.2776 | 1.2896 | 75.00 | 4116.25 |
89 | 2006.08.21 13:23 | buy | 45 | 0.20 | 1.2889 | 1.2799 | 1.2919 | ||
90 | 2006.08.21 14:13 | t/p | 45 | 0.20 | 1.2919 | 1.2799 | 1.2919 | 75.00 | 4191.25 |
91 | 2006.08.22 23:59 | sell | 46 | 0.20 | 1.2801 | 1.2891 | 1.2771 | ||
92 | 2006.08.23 00:43 | sell | 47 | 0.40 | 1.2811 | 1.2901 | 1.2781 | ||
93 | 2006.08.24 00:09 | t/p | 47 | 0.40 | 1.2781 | 1.2901 | 1.2781 | 150.00 | 4341.25 |
94 | 2006.08.24 00:09 | close | 46 | 0.20 | 1.2781 | 1.2891 | 1.2771 | 50.00 | 4391.25 |
95 | 2006.08.24 07:01 | sell | 48 | 0.20 | 1.2770 | 1.2860 | 1.2740 | ||
96 | 2006.08.24 07:23 | sell | 49 | 0.40 | 1.2780 | 1.2870 | 1.2750 | ||
97 | 2006.08.29 10:49 | close | 48 | 0.20 | 1.2822 | 1.2860 | 1.2740 | -130.00 | 4261.25 |
98 | 2006.08.29 10:49 | close | 49 | 0.40 | 1.2823 | 1.2870 | 1.2750 | -215.00 | 4046.25 |
99 | 2006.08.29 10:49 | buy | 50 | 0.20 | 1.2822 | 1.2732 | 1.2852 | ||
100 | 2006.08.29 11:24 | buy | 51 | 0.40 | 1.2812 | 1.2722 | 1.2842 | ||
101 | 2006.08.30 02:27 | t/p | 51 | 0.40 | 1.2842 | 1.2722 | 1.2842 | 150.00 | 4196.25 |
102 | 2006.08.30 02:27 | close | 50 | 0.20 | 1.2842 | 1.2732 | 1.2852 | 50.00 | 4246.25 |
103 | 2006.08.30 04:29 | buy | 52 | 0.20 | 1.2826 | 1.2736 | 1.2856 | ||
104 | 2006.08.31 09:24 | t/p | 52 | 0.20 | 1.2856 | 1.2736 | 1.2856 | 75.00 | 4321.25 |
105 | 2006.09.01 01:33 | sell | 53 | 0.20 | 1.2811 | 1.2901 | 1.2781 | ||
106 | 2006.09.01 14:32 | t/p | 53 | 0.20 | 1.2781 | 1.2901 | 1.2781 | 75.00 | 4396.25 |
107 | 2006.09.04 08:00 | buy | 54 | 0.20 | 1.2860 | 1.2770 | 1.2890 | ||
108 | 2006.09.04 08:05 | buy | 55 | 0.40 | 1.2848 | 1.2758 | 1.2878 | ||
109 | 2006.09.05 23:59 | close | 54 | 0.20 | 1.2813 | 1.2770 | 1.2890 | -117.50 | 4278.75 |
110 | 2006.09.06 00:00 | close | 55 | 0.40 | 1.2814 | 1.2758 | 1.2878 | -170.00 | 4108.75 |
111 | 2006.09.06 00:00 | sell | 56 | 0.20 | 1.2818 | 1.2908 | 1.2788 | ||
112 | 2006.09.06 14:30 | t/p | 56 | 0.20 | 1.2788 | 1.2908 | 1.2788 | 75.00 | 4183.75 |
113 | 2006.09.06 23:59 | sell | 57 | 0.20 | 1.2802 | 1.2892 | 1.2772 | ||
114 | 2006.09.07 12:33 | t/p | 57 | 0.20 | 1.2772 | 1.2892 | 1.2772 | 75.00 | 4258.75 |
115 | 2006.09.07 23:59 | sell | 58 | 0.20 | 1.2729 | 1.2819 | 1.2699 | ||
116 | 2006.09.08 13:13 | t/p | 58 | 0.20 | 1.2699 | 1.2819 | 1.2699 | 75.00 | 4333.75 |
117 | 2006.09.08 13:22 | sell | 59 | 0.20 | 1.2710 | 1.2800 | 1.2680 | ||
118 | 2006.09.08 14:37 | t/p | 59 | 0.20 | 1.2680 | 1.2800 | 1.2680 | 75.00 | 4408.75 |
119 | 2006.09.08 23:59 | sell | 60 | 0.20 | 1.2675 | 1.2765 | 1.2645 | ||
120 | 2006.09.18 00:00 | t/p | 60 | 0.20 | 1.2645 | 1.2765 | 1.2645 | 75.00 | 4483.75 |
121 | 2006.09.18 00:00 | sell | 61 | 0.20 | 1.2640 | 1.2730 | 1.2610 | ||
122 | 2006.09.18 02:17 | sell | 62 | 0.40 | 1.2651 | 1.2741 | 1.2621 | ||
123 | 2006.09.19 06:06 | close | 61 | 0.20 | 1.2715 | 1.2730 | 1.2610 | -187.50 | 4296.25 |
124 | 2006.09.19 06:06 | close | 62 | 0.40 | 1.2716 | 1.2741 | 1.2621 | -325.00 | 3971.25 |
125 | 2006.09.19 06:08 | buy | 63 | 0.20 | 1.2715 | 1.2625 | 1.2745 | ||
126 | 2006.09.20 03:00 | close | 63 | 0.20 | 1.2676 | 1.2625 | 1.2745 | -97.50 | 3873.75 |
127 | 2006.09.20 03:01 | sell | 64 | 0.20 | 1.2676 | 1.2766 | 1.2646 | ||
128 | 2006.09.21 08:13 | close | 64 | 0.20 | 1.2715 | 1.2766 | 1.2646 | -97.50 | 3776.25 |
129 | 2006.09.21 08:13 | buy | 65 | 0.20 | 1.2713 | 1.2623 | 1.2743 | ||
130 | 2006.09.21 08:23 | buy | 66 | 0.40 | 1.2703 | 1.2613 | 1.2733 | ||
131 | 2006.09.21 09:43 | t/p | 66 | 0.40 | 1.2733 | 1.2613 | 1.2733 | 150.00 | 3926.25 |
132 | 2006.09.21 09:43 | close | 65 | 0.20 | 1.2733 | 1.2623 | 1.2743 | 50.00 | 3976.25 |
133 | 2006.09.21 11:19 | buy | 67 | 0.20 | 1.2720 | 1.2630 | 1.2750 | ||
134 | 2006.09.21 23:59 | t/p | 67 | 0.20 | 1.2750 | 1.2630 | 1.2750 | 75.00 | 4051.25 |
135 | 2006.09.22 01:00 | buy | 68 | 0.20 | 1.2781 | 1.2691 | 1.2811 | ||
136 | 2006.09.22 09:06 | t/p | 68 | 0.20 | 1.2811 | 1.2691 | 1.2811 | 75.00 | 4126.25 |
137 | 2006.09.22 11:43 | buy | 69 | 0.20 | 1.2810 | 1.2720 | 1.2840 | ||
138 | 2006.09.25 00:11 | buy | 70 | 0.40 | 1.2796 | 1.2706 | 1.2826 | ||
139 | 2006.09.26 10:50 | s/l | 69 | 0.20 | 1.2720 | 1.2720 | 1.2840 | -225.00 | 3901.25 |
140 | 2006.09.26 10:50 | close | 70 | 0.40 | 1.2720 | 1.2706 | 1.2826 | -380.00 | 3521.25 |
141 | 2006.09.26 23:59 | sell | 71 | 0.20 | 1.2686 | 1.2776 | 1.2656 | ||
142 | 2006.09.27 01:47 | sell | 72 | 0.40 | 1.2696 | 1.2786 | 1.2666 | ||
143 | 2006.09.28 08:07 | close | 71 | 0.20 | 1.2719 | 1.2776 | 1.2656 | -82.50 | 3438.75 |
144 | 2006.09.28 08:07 | close | 72 | 0.40 | 1.2720 | 1.2786 | 1.2666 | -120.00 | 3318.75 |
145 | 2006.09.28 08:07 | buy | 73 | 0.20 | 1.2718 | 1.2628 | 1.2748 | ||
146 | 2006.09.29 23:59 | close | 73 | 0.20 | 1.2674 | 1.2628 | 1.2748 | -110.00 | 3208.75 |
147 | 2006.10.02 00:57 | sell | 74 | 0.20 | 1.2675 | 1.2765 | 1.2645 | ||
148 | 2006.10.02 23:59 | close | 74 | 0.20 | 1.2739 | 1.2765 | 1.2645 | -160.00 | 3048.75 |
149 | 2006.10.03 00:00 | buy | 75 | 0.20 | 1.2738 | 1.2648 | 1.2768 | ||
150 | 2006.10.04 16:01 | close | 75 | 0.20 | 1.2691 | 1.2648 | 1.2768 | -117.50 | 2931.25 |
151 | 2006.10.04 16:01 | sell | 76 | 0.10 | 1.2692 | 1.2782 | 1.2662 | ||
152 | 2006.10.05 02:28 | sell | 77 | 0.20 | 1.2705 | 1.2795 | 1.2675 | ||
153 | 2006.10.06 09:04 | t/p | 77 | 0.20 | 1.2675 | 1.2795 | 1.2675 | 75.00 | 3006.25 |
154 | 2006.10.06 09:04 | close | 76 | 0.10 | 1.2675 | 1.2782 | 1.2662 | 21.25 | 3027.50 |
155 | 2006.10.06 09:59 | sell | 78 | 0.20 | 1.2686 | 1.2776 | 1.2656 | ||
156 | 2006.10.06 14:34 | t/p | 78 | 0.20 | 1.2656 | 1.2776 | 1.2656 | 75.00 | 3102.50 |
157 | 2006.10.06 23:59 | sell | 79 | 0.20 | 1.2595 | 1.2685 | 1.2565 | ||
158 | 2006.10.09 11:21 | sell | 80 | 0.20 | 1.2606 | 1.2696 | 1.2576 | ||
159 | 2006.10.10 10:22 | t/p | 80 | 0.20 | 1.2576 | 1.2696 | 1.2576 | 75.00 | 3177.50 |
160 | 2006.10.10 10:22 | close | 79 | 0.20 | 1.2576 | 1.2685 | 1.2565 | 47.50 | 3225.00 |
161 | 2006.10.10 20:18 | sell | 81 | 0.20 | 1.2537 | 1.2627 | 1.2507 | ||
162 | 2006.10.13 16:04 | t/p | 81 | 0.20 | 1.2507 | 1.2627 | 1.2507 | 75.00 | 3300.00 |
163 | 2006.10.13 23:59 | sell | 82 | 0.20 | 1.2514 | 1.2604 | 1.2484 | ||
164 | 2006.10.18 00:00 | close | 82 | 0.20 | 1.2546 | 1.2604 | 1.2484 | -80.00 | 3220.00 |
165 | 2006.10.18 00:02 | buy | 83 | 0.20 | 1.2544 | 1.2454 | 1.2574 | ||
166 | 2006.10.19 11:54 | t/p | 83 | 0.20 | 1.2574 | 1.2454 | 1.2574 | 75.00 | 3295.00 |
167 | 2006.10.19 14:36 | buy | 84 | 0.20 | 1.2557 | 1.2467 | 1.2587 | ||
168 | 2006.10.19 15:46 | t/p | 84 | 0.20 | 1.2587 | 1.2467 | 1.2587 | 75.00 | 3370.00 |
169 | 2006.10.20 04:25 | buy | 85 | 0.20 | 1.2635 | 1.2545 | 1.2665 | ||
170 | 2006.10.20 08:26 | buy | 86 | 0.40 | 1.2625 | 1.2535 | 1.2655 | ||
171 | 2006.10.23 12:24 | s/l | 85 | 0.20 | 1.2545 | 1.2545 | 1.2665 | -225.00 | 3145.00 |
172 | 2006.10.23 12:24 | close | 86 | 0.40 | 1.2545 | 1.2535 | 1.2655 | -400.00 | 2745.00 |
173 | 2006.10.23 23:59 | sell | 87 | 0.10 | 1.2549 | 1.2639 | 1.2519 | ||
174 | 2006.10.25 08:00 | close | 87 | 0.10 | 1.2566 | 1.2639 | 1.2519 | -21.25 | 2723.75 |
175 | 2006.10.25 08:00 | buy | 88 | 0.10 | 1.2566 | 1.2476 | 1.2596 | ||
176 | 2006.10.25 17:21 | t/p | 88 | 0.10 | 1.2596 | 1.2476 | 1.2596 | 37.50 | 2761.25 |
177 | 2006.10.26 08:00 | buy | 89 | 0.10 | 1.2629 | 1.2539 | 1.2659 | ||
178 | 2006.10.26 09:26 | t/p | 89 | 0.10 | 1.2659 | 1.2539 | 1.2659 | 37.50 | 2798.75 |
179 | 2006.10.26 13:01 | buy | 90 | 0.10 | 1.2651 | 1.2561 | 1.2681 | ||
180 | 2006.10.26 23:59 | t/p | 90 | 0.10 | 1.2681 | 1.2561 | 1.2681 | 37.50 | 2836.25 |
181 | 2006.10.27 00:00 | buy | 91 | 0.10 | 1.2694 | 1.2604 | 1.2724 | ||
182 | 2006.10.27 08:32 | buy | 92 | 0.20 | 1.2683 | 1.2593 | 1.2713 | ||
183 | 2006.10.27 14:32 | t/p | 92 | 0.20 | 1.2713 | 1.2593 | 1.2713 | 75.00 | 2911.25 |
184 | 2006.10.27 14:32 | close | 91 | 0.10 | 1.2713 | 1.2604 | 1.2724 | 23.75 | 2935.00 |
185 | 2006.10.30 02:00 | buy | 93 | 0.10 | 1.2731 | 1.2641 | 1.2761 | ||
186 | 2006.10.31 17:13 | t/p | 93 | 0.10 | 1.2761 | 1.2641 | 1.2761 | 37.50 | 2972.50 |
187 | 2006.11.01 03:19 | buy | 94 | 0.10 | 1.2764 | 1.2674 | 1.2794 | ||
188 | 2006.11.06 09:09 | close | 94 | 0.10 | 1.2702 | 1.2674 | 1.2794 | -77.50 | 2895.00 |
189 | 2006.11.06 09:10 | sell | 95 | 0.10 | 1.2702 | 1.2792 | 1.2672 | ||
190 | 2006.11.07 12:48 | close | 95 | 0.10 | 1.2756 | 1.2792 | 1.2672 | -67.50 | 2827.50 |
191 | 2006.11.07 12:48 | buy | 96 | 0.10 | 1.2756 | 1.2666 | 1.2786 | ||
192 | 2006.11.07 15:02 | t/p | 96 | 0.10 | 1.2786 | 1.2666 | 1.2786 | 37.50 | 2865.00 |
193 | 2006.11.07 23:59 | buy | 97 | 0.10 | 1.2777 | 1.2687 | 1.2807 | ||
194 | 2006.11.09 16:03 | t/p | 97 | 0.10 | 1.2807 | 1.2687 | 1.2807 | 37.50 | 2902.50 |
195 | 2006.11.10 07:22 | buy | 98 | 0.10 | 1.2854 | 1.2764 | 1.2884 | ||
196 | 2006.11.10 09:55 | t/p | 98 | 0.10 | 1.2884 | 1.2764 | 1.2884 | 37.50 | 2940.00 |
197 | 2006.11.10 12:26 | buy | 99 | 0.10 | 1.2873 | 1.2783 | 1.2903 | ||
198 | 2006.11.13 01:21 | buy | 100 | 0.20 | 1.2859 | 1.2769 | 1.2889 | ||
199 | 2006.11.15 12:00 | s/l | 99 | 0.10 | 1.2783 | 1.2783 | 1.2903 | -112.50 | 2827.50 |
200 | 2006.11.15 12:00 | close | 100 | 0.20 | 1.2783 | 1.2769 | 1.2889 | -190.00 | 2637.50 |
201 | 2006.11.17 08:16 | sell | 101 | 0.10 | 1.2783 | 1.2873 | 1.2753 | ||
202 | 2006.11.17 09:16 | sell | 102 | 0.20 | 1.2794 | 1.2884 | 1.2764 | ||
203 | 2006.11.20 08:14 | close | 101 | 0.10 | 1.2838 | 1.2873 | 1.2753 | -68.75 | 2568.75 |
204 | 2006.11.20 08:17 | close | 102 | 0.20 | 1.2837 | 1.2884 | 1.2764 | -107.50 | 2461.25 |
205 | 2006.11.20 08:17 | buy | 103 | 0.10 | 1.2838 | 1.2748 | 1.2868 | ||
206 | 2006.11.21 01:13 | close | 103 | 0.10 | 1.2820 | 1.2748 | 1.2868 | -22.50 | 2438.75 |
207 | 2006.11.21 01:13 | sell | 104 | 0.10 | 1.2821 | 1.2911 | 1.2791 | ||
208 | 2006.11.22 08:06 | close | 104 | 0.10 | 1.2858 | 1.2911 | 1.2791 | -46.25 | 2392.50 |
209 | 2006.11.22 08:06 | buy | 105 | 0.10 | 1.2858 | 1.2768 | 1.2888 | ||
210 | 2006.11.22 13:24 | t/p | 105 | 0.10 | 1.2888 | 1.2768 | 1.2888 | 37.50 | 2430.00 |
211 | 2006.11.23 01:00 | buy | 106 | 0.10 | 1.2939 | 1.2849 | 1.2969 | ||
212 | 2006.11.23 10:10 | t/p | 106 | 0.10 | 1.2969 | 1.2849 | 1.2969 | 37.50 | 2467.50 |
213 | 2006.11.23 13:00 | buy | 107 | 0.10 | 1.2959 | 1.2869 | 1.2989 | ||
214 | 2006.11.24 09:27 | t/p | 107 | 0.10 | 1.2989 | 1.2869 | 1.2989 | 37.50 | 2505.00 |
215 | 2006.11.24 23:59 | buy | 108 | 0.10 | 1.3087 | 1.2997 | 1.3117 | ||
216 | 2006.11.27 00:00 | t/p | 108 | 0.10 | 1.3117 | 1.2997 | 1.3117 | 37.50 | 2542.50 |
217 | 2006.11.27 04:20 | buy | 109 | 0.10 | 1.3134 | 1.3044 | 1.3164 | ||
218 | 2006.11.27 06:24 | buy | 110 | 0.20 | 1.3122 | 1.3032 | 1.3152 | ||
219 | 2006.11.28 09:06 | t/p | 110 | 0.20 | 1.3152 | 1.3032 | 1.3152 | 75.00 | 2617.50 |
220 | 2006.11.28 09:06 | close | 109 | 0.10 | 1.3153 | 1.3044 | 1.3164 | 23.75 | 2641.25 |
221 | 2006.11.30 23:59 | buy | 111 | 0.10 | 1.3243 | 1.3153 | 1.3273 | ||
222 | 2006.12.01 08:46 | t/p | 111 | 0.10 | 1.3273 | 1.3153 | 1.3273 | 37.50 | 2678.75 |
223 | 2006.12.01 09:02 | buy | 112 | 0.10 | 1.3266 | 1.3176 | 1.3296 | ||
224 | 2006.12.01 16:00 | t/p | 112 | 0.10 | 1.3296 | 1.3176 | 1.3296 | 37.50 | 2716.25 |
225 | 2006.12.04 02:17 | buy | 113 | 0.10 | 1.3331 | 1.3241 | 1.3361 | ||
226 | 2006.12.04 02:31 | buy | 114 | 0.20 | 1.3321 | 1.3231 | 1.3351 | ||
227 | 2006.12.05 14:30 | t/p | 114 | 0.20 | 1.3351 | 1.3231 | 1.3351 | 75.00 | 2791.25 |
228 | 2006.12.05 14:30 | close | 113 | 0.10 | 1.3351 | 1.3241 | 1.3361 | 25.00 | 2816.25 |
229 | 2006.12.07 00:00 | sell | 115 | 0.10 | 1.3286 | 1.3376 | 1.3256 | ||
230 | 2006.12.08 14:30 | t/p | 115 | 0.10 | 1.3256 | 1.3376 | 1.3256 | 37.50 | 2853.75 |
231 | 2006.12.08 14:45 | sell | 116 | 0.10 | 1.3282 | 1.3372 | 1.3252 | ||
232 | 2006.12.08 14:45 | sell | 117 | 0.20 | 1.3293 | 1.3383 | 1.3263 | ||
233 | 2006.12.08 23:59 | t/p | 116 | 0.10 | 1.3252 | 1.3372 | 1.3252 | 37.50 | 2891.25 |
234 | 2006.12.08 23:59 | t/p | 117 | 0.20 | 1.3263 | 1.3383 | 1.3263 | 75.00 | 2966.25 |
235 | 2006.12.11 07:07 | sell | 118 | 0.10 | 1.3163 | 1.3253 | 1.3133 | ||
236 | 2006.12.11 07:16 | sell | 119 | 0.20 | 1.3174 | 1.3264 | 1.3144 | ||
237 | 2006.12.12 00:09 | s/l | 118 | 0.10 | 1.3253 | 1.3253 | 1.3133 | -112.50 | 2853.75 |
238 | 2006.12.12 00:09 | close | 119 | 0.20 | 1.3253 | 1.3264 | 1.3144 | -197.50 | 2656.25 |
239 | 2006.12.14 00:32 | sell | 120 | 0.10 | 1.3214 | 1.3304 | 1.3184 | ||
240 | 2006.12.14 12:58 | t/p | 120 | 0.10 | 1.3184 | 1.3304 | 1.3184 | 37.50 | 2693.75 |
241 | 2006.12.15 00:30 | sell | 121 | 0.10 | 1.3155 | 1.3245 | 1.3125 | ||
242 | 2006.12.15 10:28 | t/p | 121 | 0.10 | 1.3125 | 1.3245 | 1.3125 | 37.50 | 2731.25 |
243 | 2006.12.15 14:25 | sell | 122 | 0.10 | 1.3125 | 1.3215 | 1.3095 | ||
244 | 2006.12.15 14:28 | sell | 123 | 0.20 | 1.3135 | 1.3225 | 1.3105 | ||
245 | 2006.12.15 23:59 | t/p | 122 | 0.10 | 1.3095 | 1.3215 | 1.3095 | 37.50 | 2768.75 |
246 | 2006.12.15 23:59 | t/p | 123 | 0.20 | 1.3105 | 1.3225 | 1.3105 | 75.00 | 2843.75 |
247 | 2006.12.15 23:59 | sell | 124 | 0.10 | 1.3082 | 1.3172 | 1.3052 | ||
248 | 2006.12.18 01:54 | sell | 125 | 0.20 | 1.3092 | 1.3182 | 1.3062 | ||
249 | 2006.12.18 16:07 | t/p | 125 | 0.20 | 1.3062 | 1.3182 | 1.3062 | 75.00 | 2918.75 |
250 | 2006.12.18 16:07 | close | 124 | 0.10 | 1.3062 | 1.3172 | 1.3052 | 25.00 | 2943.75 |
251 | 2006.12.21 23:59 | sell | 126 | 0.10 | 1.3175 | 1.3265 | 1.3145 | ||
252 | 2006.12.22 17:37 | t/p | 126 | 0.10 | 1.3145 | 1.3265 | 1.3145 | 37.50 | 2981.25 |
253 | 2006.12.26 12:01 | sell | 127 | 0.10 | 1.3137 | 1.3227 | 1.3107 | ||
254 | 2006.12.26 18:53 | t/p | 127 | 0.10 | 1.3107 | 1.3227 | 1.3107 | 37.50 | 3018.75 |
255 | 2006.12.27 00:04 | sell | 128 | 0.20 | 1.3105 | 1.3195 | 1.3075 | ||
256 | 2006.12.27 02:03 | sell | 129 | 0.20 | 1.3116 | 1.3206 | 1.3086 | ||
257 | 2006.12.28 14:36 | s/l | 128 | 0.20 | 1.3195 | 1.3195 | 1.3075 | -225.00 | 2793.75 |
258 | 2006.12.28 14:36 | close | 129 | 0.20 | 1.3195 | 1.3206 | 1.3086 | -197.50 | 2596.25 |
259 | 2007.01.02 14:07 | buy | 130 | 0.10 | 1.3271 | 1.3181 | 1.3301 | ||
260 | 2007.01.03 23:59 | s/l | 130 | 0.10 | 1.3181 | 1.3181 | 1.3301 | -112.50 | 2483.75 |
261 | 2007.01.04 01:00 | sell | 131 | 0.10 | 1.3170 | 1.3260 | 1.3140 | ||
262 | 2007.01.04 09:23 | t/p | 131 | 0.10 | 1.3140 | 1.3260 | 1.3140 | 37.50 | 2521.25 |
263 | 2007.01.04 23:59 | sell | 132 | 0.10 | 1.3082 | 1.3172 | 1.3052 | ||
264 | 2007.01.05 00:45 | sell | 133 | 0.20 | 1.3092 | 1.3182 | 1.3062 | ||
265 | 2007.01.05 14:29 | t/p | 133 | 0.20 | 1.3062 | 1.3182 | 1.3062 | 75.00 | 2596.25 |
266 | 2007.01.05 14:29 | close | 132 | 0.10 | 1.3058 | 1.3172 | 1.3052 | 30.00 | 2626.25 |
267 | 2007.01.05 23:59 | sell | 134 | 0.10 | 1.3007 | 1.3097 | 1.2977 | ||
268 | 2007.01.08 08:20 | sell | 135 | 0.20 | 1.3017 | 1.3107 | 1.2987 | ||
269 | 2007.01.08 14:58 | t/p | 135 | 0.20 | 1.2987 | 1.3107 | 1.2987 | 75.00 | 2701.25 |
270 | 2007.01.08 14:58 | close | 134 | 0.10 | 1.2987 | 1.3097 | 1.2977 | 25.00 | 2726.25 |
271 | 2007.01.08 15:13 | sell | 136 | 0.10 | 1.2994 | 1.3084 | 1.2964 | ||
272 | 2007.01.08 15:25 | sell | 137 | 0.20 | 1.3005 | 1.3095 | 1.2975 | ||
273 | 2007.01.10 01:19 | t/p | 137 | 0.20 | 1.2975 | 1.3095 | 1.2975 | 75.00 | 2801.25 |
274 | 2007.01.10 01:19 | close | 136 | 0.10 | 1.2975 | 1.3084 | 1.2964 | 23.75 | 2825.00 |
275 | 2007.01.10 07:36 | sell | 138 | 0.10 | 1.2977 | 1.3067 | 1.2947 | ||
276 | 2007.01.10 23:59 | t/p | 138 | 0.10 | 1.2947 | 1.3067 | 1.2947 | 37.50 | 2862.50 |
277 | 2007.01.11 01:01 | sell | 139 | 0.10 | 1.2937 | 1.3027 | 1.2907 | ||
278 | 2007.01.11 23:59 | t/p | 139 | 0.10 | 1.2907 | 1.3027 | 1.2907 | 37.50 | 2900.00 |
279 | 2007.01.12 02:52 | sell | 140 | 0.10 | 1.2893 | 1.2983 | 1.2863 | ||
280 | 2007.01.12 03:21 | sell | 141 | 0.20 | 1.2903 | 1.2993 | 1.2873 | ||
281 | 2007.01.12 14:30 | t/p | 141 | 0.20 | 1.2873 | 1.2993 | 1.2873 | 75.00 | 2975.00 |
282 | 2007.01.12 14:30 | close | 140 | 0.10 | 1.2872 | 1.2983 | 1.2863 | 26.25 | 3001.25 |
283 | 2007.01.18 10:00 | buy | 142 | 0.20 | 1.2959 | 1.2869 | 1.2989 | ||
284 | 2007.01.19 04:49 | t/p | 142 | 0.20 | 1.2989 | 1.2869 | 1.2989 | 75.00 | 3076.25 |
285 | 2007.01.19 08:19 | buy | 143 | 0.20 | 1.2982 | 1.2892 | 1.3012 | ||
286 | 2007.01.19 10:39 | buy | 144 | 0.20 | 1.2971 | 1.2881 | 1.3001 | ||
287 | 2007.01.23 06:06 | close | 143 | 0.20 | 1.2940 | 1.2892 | 1.3012 | -105.00 | 2971.25 |
288 | 2007.01.23 06:07 | close | 144 | 0.20 | 1.2939 | 1.2881 | 1.3001 | -80.00 | 2891.25 |
289 | 2007.01.23 06:14 | sell | 145 | 0.10 | 1.2939 | 1.3029 | 1.2909 | ||
290 | 2007.01.23 12:57 | s/l | 145 | 0.10 | 1.3029 | 1.3029 | 1.2909 | -112.50 | 2778.75 |
291 | 2007.01.23 23:59 | buy | 146 | 0.10 | 1.3026 | 1.2936 | 1.3056 | ||
292 | 2007.01.24 07:42 | buy | 147 | 0.20 | 1.3015 | 1.2925 | 1.3045 | ||
293 | 2007.01.25 23:59 | s/l | 146 | 0.10 | 1.2936 | 1.2936 | 1.3056 | -112.50 | 2666.25 |
294 | 2007.01.25 23:59 | close | 147 | 0.20 | 1.2928 | 1.2925 | 1.3045 | -217.50 | 2448.75 |
295 | 2007.01.26 07:49 | sell | 148 | 0.10 | 1.2925 | 1.3015 | 1.2895 | ||
296 | 2007.01.26 12:38 | t/p | 148 | 0.10 | 1.2895 | 1.3015 | 1.2895 | 37.50 | 2486.25 |
297 | 2007.01.26 14:59 | sell | 149 | 0.10 | 1.2913 | 1.3003 | 1.2883 | ||
298 | 2007.01.30 01:42 | close | 149 | 0.10 | 1.2948 | 1.3003 | 1.2883 | -43.75 | 2442.50 |
299 | 2007.01.30 01:42 | buy | 150 | 0.10 | 1.2947 | 1.2857 | 1.2977 | ||
300 | 2007.01.30 13:54 | t/p | 150 | 0.10 | 1.2977 | 1.2857 | 1.2977 | 37.50 | 2480.00 |
301 | 2007.01.30 14:27 | buy | 151 | 0.10 | 1.2965 | 1.2875 | 1.2995 | ||
302 | 2007.01.31 08:07 | buy | 152 | 0.20 | 1.2955 | 1.2865 | 1.2985 | ||
303 | 2007.01.31 16:17 | t/p | 152 | 0.20 | 1.2985 | 1.2865 | 1.2985 | 75.00 | 2555.00 |
304 | 2007.01.31 16:17 | close | 151 | 0.10 | 1.2986 | 1.2875 | 1.2995 | 26.25 | 2581.25 |
305 | 2007.02.01 05:05 | buy | 153 | 0.10 | 1.3030 | 1.2940 | 1.3060 | ||
306 | 2007.02.01 08:15 | buy | 154 | 0.20 | 1.3019 | 1.2929 | 1.3049 | ||
307 | 2007.02.02 14:30 | t/p | 154 | 0.20 | 1.3049 | 1.2929 | 1.3049 | 75.00 | 2656.25 |
308 | 2007.02.02 14:30 | close | 153 | 0.10 | 1.3056 | 1.2940 | 1.3060 | 32.50 | 2688.75 |
309 | 2007.02.05 08:00 | sell | 155 | 0.10 | 1.2940 | 1.3030 | 1.2910 | ||
310 | 2007.02.05 08:28 | sell | 156 | 0.20 | 1.2951 | 1.3041 | 1.2921 | ||
311 | 2007.02.05 15:13 | t/p | 156 | 0.20 | 1.2921 | 1.3041 | 1.2921 | 75.00 | 2763.75 |
312 | 2007.02.05 15:13 | close | 155 | 0.10 | 1.2920 | 1.3030 | 1.2910 | 25.00 | 2788.75 |
313 | 2007.02.05 23:59 | sell | 157 | 0.10 | 1.2927 | 1.3017 | 1.2897 | ||
314 | 2007.02.07 02:09 | close | 157 | 0.10 | 1.2974 | 1.3017 | 1.2897 | -58.75 | 2730.00 |
315 | 2007.02.07 02:20 | buy | 158 | 0.10 | 1.2975 | 1.2885 | 1.3005 | ||
316 | 2007.02.07 15:45 | t/p | 158 | 0.10 | 1.3005 | 1.2885 | 1.3005 | 37.50 | 2767.50 |
317 | 2007.02.07 23:59 | buy | 159 | 0.10 | 1.3011 | 1.2921 | 1.3041 | ||
318 | 2007.02.09 03:33 | t/p | 159 | 0.10 | 1.3041 | 1.2921 | 1.3041 | 37.50 | 2805.00 |
319 | 2007.02.09 03:59 | buy | 160 | 0.10 | 1.3039 | 1.2949 | 1.3069 | ||
320 | 2007.02.12 13:04 | s/l | 160 | 0.10 | 1.2949 | 1.2949 | 1.3069 | -112.50 | 2692.50 |
321 | 2007.02.12 23:59 | sell | 161 | 0.10 | 1.2965 | 1.3055 | 1.2935 | ||
322 | 2007.02.14 01:00 | close | 161 | 0.10 | 1.3031 | 1.3055 | 1.2935 | -82.50 | 2610.00 |
323 | 2007.02.14 01:00 | buy | 162 | 0.10 | 1.3033 | 1.2943 | 1.3063 | ||
324 | 2007.02.14 08:38 | t/p | 162 | 0.10 | 1.3063 | 1.2943 | 1.3063 | 37.50 | 2647.50 |
325 | 2007.02.14 23:59 | buy | 163 | 0.10 | 1.3131 | 1.3041 | 1.3161 | ||
326 | 2007.02.15 11:06 | buy | 164 | 0.20 | 1.3120 | 1.3030 | 1.3150 | ||
327 | 2007.02.15 14:59 | t/p | 164 | 0.20 | 1.3150 | 1.3030 | 1.3150 | 75.00 | 2722.50 |
328 | 2007.02.15 14:59 | close | 163 | 0.10 | 1.3152 | 1.3041 | 1.3161 | 26.25 | 2748.75 |
329 | 2007.02.15 15:00 | buy | 165 | 0.10 | 1.3147 | 1.3057 | 1.3177 | ||
330 | 2007.02.20 01:36 | t/p | 165 | 0.10 | 1.3177 | 1.3057 | 1.3177 | 37.50 | 2786.25 |
331 | 2007.02.22 13:00 | sell | 166 | 0.10 | 1.3106 | 1.3196 | 1.3076 | ||
332 | 2007.02.23 00:34 | sell | 167 | 0.20 | 1.3117 | 1.3207 | 1.3087 | ||
333 | 2007.02.26 15:38 | s/l | 166 | 0.10 | 1.3196 | 1.3196 | 1.3076 | -112.50 | 2673.75 |
334 | 2007.02.26 15:38 | close | 167 | 0.20 | 1.3197 | 1.3207 | 1.3087 | -200.00 | 2473.75 |
335 | 2007.03.01 01:43 | buy | 168 | 0.10 | 1.3226 | 1.3136 | 1.3256 | ||
336 | 2007.03.01 09:51 | buy | 169 | 0.20 | 1.3215 | 1.3125 | 1.3245 | ||
337 | 2007.03.02 00:05 | close | 168 | 0.10 | 1.3187 | 1.3136 | 1.3256 | -48.75 | 2425.00 |
338 | 2007.03.02 00:05 | close | 169 | 0.20 | 1.3183 | 1.3125 | 1.3245 | -80.00 | 2345.00 |
339 | 2007.03.02 00:08 | sell | 170 | 0.10 | 1.3187 | 1.3277 | 1.3157 | ||
340 | 2007.03.02 12:05 | t/p | 170 | 0.10 | 1.3157 | 1.3277 | 1.3157 | 37.50 | 2382.50 |
341 | 2007.03.02 13:30 | sell | 171 | 0.10 | 1.3160 | 1.3250 | 1.3130 | ||
342 | 2007.03.02 16:09 | sell | 172 | 0.20 | 1.3172 | 1.3262 | 1.3142 | ||
343 | 2007.03.05 04:42 | t/p | 172 | 0.20 | 1.3142 | 1.3262 | 1.3142 | 75.00 | 2457.50 |
344 | 2007.03.05 04:42 | close | 171 | 0.10 | 1.3141 | 1.3250 | 1.3130 | 23.75 | 2481.25 |
345 | 2007.03.05 08:10 | sell | 173 | 0.10 | 1.3153 | 1.3243 | 1.3123 | ||
346 | 2007.03.05 08:21 | sell | 174 | 0.20 | 1.3165 | 1.3255 | 1.3135 | ||
347 | 2007.03.05 10:01 | t/p | 174 | 0.20 | 1.3135 | 1.3255 | 1.3135 | 75.00 | 2556.25 |
348 | 2007.03.05 10:01 | close | 173 | 0.10 | 1.3135 | 1.3243 | 1.3123 | 22.50 | 2578.75 |
349 | 2007.03.05 10:31 | sell | 175 | 0.10 | 1.3149 | 1.3239 | 1.3119 | ||
350 | 2007.03.05 13:05 | t/p | 175 | 0.10 | 1.3119 | 1.3239 | 1.3119 | 37.50 | 2616.25 |
351 | 2007.03.05 23:59 | sell | 176 | 0.10 | 1.3086 | 1.3176 | 1.3056 | ||
352 | 2007.03.06 01:28 | sell | 177 | 0.20 | 1.3096 | 1.3186 | 1.3066 | ||
353 | 2007.03.07 23:59 | s/l | 176 | 0.10 | 1.3176 | 1.3176 | 1.3056 | -112.50 | 2503.75 |
354 | 2007.03.07 23:59 | close | 177 | 0.20 | 1.3178 | 1.3186 | 1.3066 | -205.00 | 2298.75 |
355 | 2007.03.09 00:07 | sell | 178 | 0.10 | 1.3135 | 1.3225 | 1.3105 | ||
356 | 2007.03.09 09:11 | sell | 179 | 0.20 | 1.3146 | 1.3236 | 1.3116 | ||
357 | 2007.03.09 16:38 | t/p | 179 | 0.20 | 1.3116 | 1.3236 | 1.3116 | 75.00 | 2373.75 |
358 | 2007.03.09 16:38 | close | 178 | 0.10 | 1.3115 | 1.3225 | 1.3105 | 25.00 | 2398.75 |
359 | 2007.03.12 02:00 | sell | 180 | 0.10 | 1.3116 | 1.3206 | 1.3086 | ||
360 | 2007.03.12 02:58 | sell | 181 | 0.20 | 1.3127 | 1.3217 | 1.3097 | ||
361 | 2007.03.13 00:00 | close | 180 | 0.10 | 1.3190 | 1.3206 | 1.3086 | -92.50 | 2306.25 |
362 | 2007.03.13 00:01 | close | 181 | 0.20 | 1.3191 | 1.3217 | 1.3097 | -160.00 | 2146.25 |
363 | 2007.03.13 00:02 | buy | 182 | 0.10 | 1.3190 | 1.3100 | 1.3220 | ||
364 | 2007.03.13 08:48 | buy | 183 | 0.20 | 1.3178 | 1.3088 | 1.3208 | ||
365 | 2007.03.13 15:56 | t/p | 183 | 0.20 | 1.3208 | 1.3088 | 1.3208 | 75.00 | 2221.25 |
366 | 2007.03.13 15:56 | close | 182 | 0.10 | 1.3209 | 1.3100 | 1.3220 | 23.75 | 2245.00 |
367 | 2007.03.13 23:59 | buy | 184 | 0.10 | 1.3197 | 1.3107 | 1.3227 | ||
368 | 2007.03.14 17:40 | t/p | 184 | 0.10 | 1.3227 | 1.3107 | 1.3227 | 37.50 | 2282.50 |
369 | 2007.03.14 23:59 | buy | 185 | 0.10 | 1.3219 | 1.3129 | 1.3249 | ||
370 | 2007.03.16 02:19 | t/p | 185 | 0.10 | 1.3249 | 1.3129 | 1.3249 | 37.50 | 2320.00 |
371 | 2007.03.16 09:00 | buy | 186 | 0.10 | 1.3292 | 1.3202 | 1.3322 | ||
372 | 2007.03.16 12:18 | t/p | 186 | 0.10 | 1.3322 | 1.3202 | 1.3322 | 37.50 | 2357.50 |
373 | 2007.03.16 15:30 | buy | 187 | 0.10 | 1.3326 | 1.3236 | 1.3356 | ||
374 | 2007.03.16 16:16 | buy | 188 | 0.20 | 1.3315 | 1.3225 | 1.3345 | ||
375 | 2007.03.21 21:16 | t/p | 188 | 0.20 | 1.3345 | 1.3225 | 1.3345 | 75.00 | 2432.50 |
376 | 2007.03.21 21:16 | close | 187 | 0.10 | 1.3345 | 1.3236 | 1.3356 | 23.75 | 2456.25 |
377 | 2007.03.22 05:24 | buy | 189 | 0.10 | 1.3389 | 1.3299 | 1.3419 | ||
378 | 2007.03.22 09:37 | buy | 190 | 0.20 | 1.3379 | 1.3289 | 1.3409 | ||
379 | 2007.03.23 08:00 | close | 189 | 0.10 | 1.3323 | 1.3299 | 1.3419 | -82.50 | 2373.75 |
380 | 2007.03.23 08:00 | close | 190 | 0.20 | 1.3324 | 1.3289 | 1.3409 | -137.50 | 2236.25 |
381 | 2007.03.23 08:00 | sell | 191 | 0.10 | 1.3323 | 1.3413 | 1.3293 | ||
382 | 2007.03.23 17:44 | t/p | 191 | 0.10 | 1.3293 | 1.3413 | 1.3293 | 37.50 | 2273.75 |
383 | 2007.03.23 19:08 | sell | 192 | 0.10 | 1.3309 | 1.3399 | 1.3279 | ||
384 | 2007.03.26 02:47 | t/p | 192 | 0.10 | 1.3279 | 1.3399 | 1.3279 | 37.50 | 2311.25 |
385 | 2007.03.26 03:31 | sell | 193 | 0.10 | 1.3280 | 1.3370 | 1.3250 | ||
386 | 2007.03.27 14:07 | close | 193 | 0.10 | 1.3344 | 1.3370 | 1.3250 | -80.00 | 2231.25 |
387 | 2007.03.27 14:09 | buy | 194 | 0.10 | 1.3344 | 1.3254 | 1.3374 | ||
388 | 2007.03.29 06:00 | close | 194 | 0.10 | 1.3314 | 1.3254 | 1.3374 | -37.50 | 2193.75 |
389 | 2007.03.29 07:04 | sell | 195 | 0.10 | 1.3313 | 1.3403 | 1.3283 | ||
390 | 2007.03.29 08:03 | sell | 196 | 0.20 | 1.3324 | 1.3414 | 1.3294 | ||
391 | 2007.03.30 16:39 | t/p | 196 | 0.20 | 1.3294 | 1.3414 | 1.3294 | 75.00 | 2268.75 |
392 | 2007.03.30 16:39 | close | 195 | 0.10 | 1.3294 | 1.3403 | 1.3283 | 23.75 | 2292.50 |
393 | 2007.03.30 17:03 | sell | 197 | 0.10 | 1.3320 | 1.3410 | 1.3290 | ||
394 | 2007.03.30 18:07 | t/p | 197 | 0.10 | 1.3290 | 1.3410 | 1.3290 | 37.50 | 2330.00 |
395 | 2007.03.30 19:08 | sell | 198 | 0.10 | 1.3317 | 1.3407 | 1.3287 | ||
396 | 2007.03.30 19:14 | sell | 199 | 0.20 | 1.3328 | 1.3418 | 1.3298 | ||
397 | 2007.04.02 17:33 | close | 198 | 0.10 | 1.3367 | 1.3407 | 1.3287 | -62.50 | 2267.50 |
398 | 2007.04.02 17:33 | close | 199 | 0.20 | 1.3368 | 1.3418 | 1.3298 | -100.00 | 2167.50 |
399 | 2007.04.02 17:33 | buy | 200 | 0.10 | 1.3366 | 1.3276 | 1.3396 | ||
400 | 2007.04.03 14:07 | close | 200 | 0.10 | 1.3364 | 1.3276 | 1.3396 | -2.50 | 2165.00 |
401 | 2007.04.03 14:07 | sell | 201 | 0.10 | 1.3365 | 1.3455 | 1.3335 | ||
402 | 2007.04.03 20:57 | t/p | 201 | 0.10 | 1.3335 | 1.3455 | 1.3335 | 37.50 | 2202.50 |
403 | 2007.04.04 03:34 | sell | 202 | 0.10 | 1.3331 | 1.3421 | 1.3301 | ||
404 | 2007.04.04 07:15 | sell | 203 | 0.20 | 1.3341 | 1.3431 | 1.3311 | ||
405 | 2007.04.05 16:22 | s/l | 202 | 0.10 | 1.3421 | 1.3421 | 1.3301 | -112.50 | 2090.00 |
406 | 2007.04.05 16:22 | close | 203 | 0.20 | 1.3421 | 1.3431 | 1.3311 | -200.00 | 1890.00 |
407 | 2007.04.05 23:00 | buy | 204 | 0.10 | 1.3425 | 1.3335 | 1.3455 | ||
408 | 2007.04.06 09:18 | buy | 205 | 0.20 | 1.3415 | 1.3325 | 1.3445 | ||
409 | 2007.04.09 07:01 | close | 204 | 0.10 | 1.3362 | 1.3335 | 1.3455 | -78.75 | 1811.25 |
410 | 2007.04.09 07:01 | close | 205 | 0.20 | 1.3360 | 1.3325 | 1.3445 | -137.50 | 1673.75 |
411 | 2007.04.09 08:20 | sell | 206 | 0.10 | 1.3361 | 1.3451 | 1.3331 | ||
412 | 2007.04.09 11:25 | sell | 207 | 0.20 | 1.3372 | 1.3462 | 1.3342 | ||
413 | 2007.04.09 19:57 | t/p | 207 | 0.20 | 1.3342 | 1.3462 | 1.3342 | 75.00 | 1748.75 |
414 | 2007.04.09 19:57 | close | 206 | 0.10 | 1.3342 | 1.3451 | 1.3331 | 23.75 | 1772.50 |
415 | 2007.04.09 21:08 | sell | 208 | 0.10 | 1.3356 | 1.3446 | 1.3326 | ||
416 | 2007.04.10 03:38 | sell | 209 | 0.20 | 1.3366 | 1.3456 | 1.3336 | ||
417 | 2007.04.10 11:00 | close | 208 | 0.10 | 1.3409 | 1.3446 | 1.3326 | -66.25 | 1706.25 |
418 | 2007.04.10 11:00 | close | 209 | 0.20 | 1.3411 | 1.3456 | 1.3336 | -112.50 | 1593.75 |
419 | 2007.04.10 11:01 | buy | 210 | 0.10 | 1.3409 | 1.3319 | 1.3439 | ||
420 | 2007.04.10 15:47 | t/p | 210 | 0.10 | 1.3439 | 1.3319 | 1.3439 | 37.50 | 1631.25 |
421 | 2007.04.10 19:00 | buy | 211 | 0.10 | 1.3437 | 1.3347 | 1.3467 | ||
422 | 2007.04.10 21:59 | buy | 212 | 0.20 | 1.3426 | 1.3336 | 1.3456 | ||
423 | 2007.04.12 04:41 | t/p | 212 | 0.20 | 1.3456 | 1.3336 | 1.3456 | 75.00 | 1706.25 |
424 | 2007.04.12 04:41 | close | 211 | 0.10 | 1.3457 | 1.3347 | 1.3467 | 25.00 | 1731.25 |
425 | 2007.04.12 10:50 | buy | 213 | 0.10 | 1.3462 | 1.3372 | 1.3492 | ||
426 | 2007.04.12 11:49 | buy | 214 | 0.20 | 1.3452 | 1.3362 | 1.3482 | ||
427 | 2007.04.12 16:46 | t/p | 214 | 0.20 | 1.3482 | 1.3362 | 1.3482 | 75.00 | 1806.25 |
428 | 2007.04.12 16:46 | close | 213 | 0.10 | 1.3482 | 1.3372 | 1.3492 | 25.00 | 1831.25 |
429 | 2007.04.12 19:01 | buy | 215 | 0.10 | 1.3477 | 1.3387 | 1.3507 | ||
430 | 2007.04.13 03:44 | t/p | 215 | 0.10 | 1.3507 | 1.3387 | 1.3507 | 37.50 | 1868.75 |
431 | 2007.04.13 07:49 | buy | 216 | 0.10 | 1.3511 | 1.3421 | 1.3541 | ||
432 | 2007.04.13 13:23 | t/p | 216 | 0.10 | 1.3541 | 1.3421 | 1.3541 | 37.50 | 1906.25 |
433 | 2007.04.13 15:01 | buy | 217 | 0.10 | 1.3538 | 1.3448 | 1.3568 | ||
434 | 2007.04.13 17:39 | buy | 218 | 0.20 | 1.3527 | 1.3437 | 1.3557 | ||
435 | 2007.04.16 00:00 | t/p | 218 | 0.20 | 1.3557 | 1.3437 | 1.3557 | 75.00 | 1981.25 |
436 | 2007.04.16 00:00 | close | 217 | 0.10 | 1.3567 | 1.3448 | 1.3568 | 36.25 | 2017.50 |
437 | 2007.04.16 04:03 | buy | 219 | 0.10 | 1.3558 | 1.3468 | 1.3588 | ||
438 | 2007.04.16 08:41 | buy | 220 | 0.20 | 1.3547 | 1.3457 | 1.3577 | ||
439 | 2007.04.17 15:45 | t/p | 220 | 0.20 | 1.3577 | 1.3457 | 1.3577 | 75.00 | 2092.50 |
440 | 2007.04.17 15:45 | close | 219 | 0.10 | 1.3577 | 1.3468 | 1.3588 | 23.75 | 2116.25 |
441 | 2007.04.18 06:06 | buy | 221 | 0.10 | 1.3584 | 1.3494 | 1.3614 | ||
442 | 2007.04.18 11:59 | t/p | 221 | 0.10 | 1.3614 | 1.3494 | 1.3614 | 37.50 | 2153.75 |
443 | 2007.04.18 13:40 | buy | 222 | 0.10 | 1.3603 | 1.3513 | 1.3633 | ||
444 | 2007.04.20 09:11 | t/p | 222 | 0.10 | 1.3633 | 1.3513 | 1.3633 | 37.50 | 2191.25 |
445 | 2007.04.23 13:19 | sell | 223 | 0.10 | 1.3573 | 1.3663 | 1.3543 | ||
446 | 2007.04.23 18:42 | sell | 224 | 0.20 | 1.3583 | 1.3673 | 1.3553 | ||
447 | 2007.04.24 05:26 | t/p | 224 | 0.20 | 1.3553 | 1.3673 | 1.3553 | 75.00 | 2266.25 |
448 | 2007.04.24 05:26 | close | 223 | 0.10 | 1.3553 | 1.3663 | 1.3543 | 25.00 | 2291.25 |
449 | 2007.04.24 06:18 | sell | 225 | 0.10 | 1.3565 | 1.3655 | 1.3535 | ||
450 | 2007.04.24 13:35 | sell | 226 | 0.20 | 1.3576 | 1.3666 | 1.3546 | ||
451 | 2007.04.25 03:00 | close | 225 | 0.10 | 1.3636 | 1.3655 | 1.3535 | -88.75 | 2202.50 |
452 | 2007.04.25 03:00 | close | 226 | 0.20 | 1.3634 | 1.3666 | 1.3546 | -145.00 | 2057.50 |
453 | 2007.04.25 03:03 | buy | 227 | 0.10 | 1.3633 | 1.3543 | 1.3663 | ||
454 | 2007.04.25 17:14 | t/p | 227 | 0.10 | 1.3663 | 1.3543 | 1.3663 | 37.50 | 2095.00 |
455 | 2007.04.25 17:20 | buy | 228 | 0.10 | 1.3652 | 1.3562 | 1.3682 | ||
456 | 2007.04.25 19:55 | buy | 229 | 0.20 | 1.3642 | 1.3552 | 1.3672 | ||
457 | 2007.04.26 20:16 | close | 228 | 0.10 | 1.3606 | 1.3562 | 1.3682 | -57.50 | 2037.50 |
458 | 2007.04.26 20:18 | close | 229 | 0.20 | 1.3604 | 1.3552 | 1.3672 | -95.00 | 1942.50 |
459 | 2007.04.26 20:22 | sell | 230 | 0.10 | 1.3606 | 1.3696 | 1.3576 | ||
460 | 2007.04.27 11:28 | sell | 231 | 0.20 | 1.3617 | 1.3707 | 1.3587 | ||
461 | 2007.05.02 06:18 | t/p | 231 | 0.20 | 1.3587 | 1.3707 | 1.3587 | 75.00 | 2017.50 |
462 | 2007.05.02 06:18 | close | 230 | 0.10 | 1.3587 | 1.3696 | 1.3576 | 23.75 | 2041.25 |
463 | 2007.05.02 08:41 | sell | 232 | 0.10 | 1.3582 | 1.3672 | 1.3552 | ||
464 | 2007.05.02 08:52 | sell | 233 | 0.20 | 1.3593 | 1.3683 | 1.3563 | ||
465 | 2007.05.03 17:01 | t/p | 233 | 0.20 | 1.3563 | 1.3683 | 1.3563 | 75.00 | 2116.25 |
466 | 2007.05.03 17:01 | close | 232 | 0.10 | 1.3563 | 1.3672 | 1.3552 | 23.75 | 2140.00 |
467 | 2007.05.04 02:20 | sell | 234 | 0.10 | 1.3556 | 1.3646 | 1.3526 | ||
468 | 2007.05.08 17:17 | t/p | 234 | 0.10 | 1.3526 | 1.3646 | 1.3526 | 37.50 | 2177.50 |
469 | 2007.05.08 21:06 | sell | 235 | 0.10 | 1.3543 | 1.3633 | 1.3513 | ||
470 | 2007.05.10 15:51 | t/p | 235 | 0.10 | 1.3513 | 1.3633 | 1.3513 | 37.50 | 2215.00 |
471 | 2007.05.11 02:00 | sell | 236 | 0.10 | 1.3481 | 1.3571 | 1.3451 | ||
472 | 2007.05.15 17:32 | s/l | 236 | 0.10 | 1.3571 | 1.3571 | 1.3451 | -112.50 | 2102.50 |
473 | 2007.05.16 01:05 | buy | 237 | 0.10 | 1.3594 | 1.3504 | 1.3624 | ||
474 | 2007.05.16 19:11 | s/l | 237 | 0.10 | 1.3504 | 1.3504 | 1.3624 | -112.50 | 1990.00 |
475 | 2007.05.17 02:02 | sell | 238 | 0.10 | 1.3522 | 1.3612 | 1.3492 | ||
476 | 2007.05.17 07:18 | sell | 239 | 0.20 | 1.3533 | 1.3623 | 1.3503 | ||
477 | 2007.05.17 15:31 | t/p | 239 | 0.20 | 1.3503 | 1.3623 | 1.3503 | 75.00 | 2065.00 |
478 | 2007.05.17 15:31 | close | 238 | 0.10 | 1.3503 | 1.3612 | 1.3492 | 23.75 | 2088.75 |
479 | 2007.05.17 19:10 | sell | 240 | 0.10 | 1.3497 | 1.3587 | 1.3467 | ||
480 | 2007.05.21 13:34 | t/p | 240 | 0.10 | 1.3467 | 1.3587 | 1.3467 | 37.50 | 2126.25 |
481 | 2007.05.21 19:06 | sell | 241 | 0.10 | 1.3461 | 1.3551 | 1.3431 | ||
482 | 2007.05.21 21:52 | sell | 242 | 0.20 | 1.3472 | 1.3562 | 1.3442 | ||
483 | 2007.05.22 13:11 | t/p | 242 | 0.20 | 1.3442 | 1.3562 | 1.3442 | 75.00 | 2201.25 |
484 | 2007.05.22 13:11 | close | 241 | 0.10 | 1.3442 | 1.3551 | 1.3431 | 23.75 | 2225.00 |
485 | 2007.05.22 15:09 | sell | 243 | 0.10 | 1.3452 | 1.3542 | 1.3422 | ||
486 | 2007.05.23 10:52 | t/p | 243 | 0.10 | 1.3422 | 1.3542 | 1.3422 | 37.50 | 2262.50 |
487 | 2007.05.24 15:01 | sell | 244 | 0.10 | 1.3442 | 1.3532 | 1.3412 | ||
488 | 2007.05.29 17:27 | close | 244 | 0.10 | 1.3490 | 1.3532 | 1.3412 | -60.00 | 2202.50 |
489 | 2007.05.29 17:27 | buy | 245 | 0.10 | 1.3490 | 1.3400 | 1.3520 | ||
490 | 2007.05.29 19:17 | buy | 246 | 0.20 | 1.3480 | 1.3390 | 1.3510 | ||
491 | 2007.05.29 23:59 | close at stop | 246 | 0.20 | 1.3449 | 1.3390 | 1.3510 | -77.50 | 2125.00 |
492 | 2007.05.29 23:59 | close at stop | 245 | 0.10 | 1.3449 | 1.3400 | 1.3520 | -51.25 | 2073.75 |