Op | Time | Type | Ticket | Lots | Price | SL / TP | Profit |
1 | 2003.08.29 18:20 | sell | 1 | 5.00 | 376.28 | 378.38 / 374.18 | |
2 | 2003.09.01 02:32 | t/p | 1 | 5.00 | 374.18 | 378.38 / 374.18 | 2625.00 |
3 | 2003.09.01 15:50 | sell | 2 | 6.30 | 377.28 | 379.38 / 375.18 | |
4 | 2003.09.01 17:23 | t/p | 2 | 6.30 | 375.18 | 379.38 / 375.18 | 3307.50 |
5 | 2003.09.02 01:15 | sell | 3 | 8.00 | 376.08 | 378.18 / 373.98 | |
6 | 2003.09.02 02:10 | s/l | 3 | 8.00 | 378.18 | 378.18 / 373.98 | -4200.00 |
7 | 2003.09.02 02:10 | buy | 4 | 1.90 | 378.19 | 376.09 / 380.29 | |
8 | 2003.09.02 09:35 | s/l | 4 | 1.90 | 376.09 | 376.09 / 380.29 | -997.50 |
9 | 2003.09.02 10:10 | sell | 5 | 5.40 | 377.78 | 379.88 / 375.68 | |
10 | 2003.09.02 10:45 | t/p | 5 | 5.40 | 375.68 | 379.88 / 375.68 | 2835.00 |
11 | 2003.09.02 12:35 | sell | 6 | 6.80 | 375.78 | 377.88 / 373.68 | |
12 | 2003.09.02 14:08 | t/p | 6 | 6.80 | 373.68 | 377.88 / 373.68 | 3570.00 |
13 | 2003.09.02 14:08 | buy | 7 | 5.20 | 373.67 | 371.57 / 375.77 | |
14 | 2003.09.02 14:45 | t/p | 7 | 5.20 | 375.77 | 371.57 / 375.77 | 2730.00 |
15 | 2003.09.02 15:25 | buy | 8 | 9.90 | 374.63 | 372.53 / 376.73 | |
16 | 2003.09.02 15:25 | s/l | 8 | 9.90 | 372.53 | 372.53 / 376.73 | -5197.50 |
17 | 2003.09.02 15:25 | buy | 9 | 2.40 | 372.58 | 370.48 / 374.68 | |
18 | 2003.09.02 15:55 | t/p | 9 | 2.40 | 374.68 | 370.48 / 374.68 | 1260.00 |
19 | 2003.09.02 16:05 | sell | 10 | 8.00 | 374.78 | 376.88 / 372.68 | |
20 | 2003.09.02 16:15 | s/l | 10 | 8.00 | 376.88 | 376.88 / 372.68 | -4200.00 |
21 | 2003.09.02 19:35 | sell | 11 | 5.90 | 373.58 | 375.68 / 371.48 | |
22 | 2003.09.02 21:47 | t/p | 11 | 5.90 | 371.48 | 375.68 / 371.48 | 3097.50 |
23 | 2003.09.02 23:10 | sell | 12 | 7.40 | 372.08 | 374.18 / 369.98 | |
24 | 2003.09.03 07:25 | s/l | 12 | 7.40 | 374.18 | 374.18 / 369.98 | -3885.00 |
25 | 2003.09.03 07:50 | sell | 13 | 5.50 | 373.78 | 375.88 / 371.68 | |
26 | 2003.09.03 09:52 | t/p | 13 | 5.50 | 371.68 | 375.88 / 371.68 | 2887.50 |
27 | 2003.09.03 10:00 | sell | 14 | 6.90 | 372.28 | 374.38 / 370.18 | |
28 | 2003.09.03 12:15 | t/p | 14 | 6.90 | 370.18 | 374.38 / 370.18 | 3622.50 |
29 | 2003.09.03 12:15 | buy | 15 | 5.30 | 370.17 | 368.07 / 372.27 | |
30 | 2003.09.03 14:40 | t/p | 15 | 5.30 | 372.27 | 368.07 / 372.27 | 2782.50 |
31 | 2003.09.03 15:20 | buy | 16 | 10.10 | 372.13 | 370.03 / 374.23 | |
32 | 2003.09.03 15:45 | s/l | 16 | 10.10 | 370.03 | 370.03 / 374.23 | -5302.50 |
33 | 2003.09.03 15:45 | buy | 17 | 2.40 | 370.08 | 367.98 / 372.18 | |
34 | 2003.09.03 16:30 | t/p | 17 | 2.40 | 372.18 | 367.98 / 372.18 | 1260.00 |
35 | 2003.09.04 03:25 | buy | 18 | 8.10 | 374.33 | 372.23 / 376.43 | |
36 | 2003.09.04 10:03 | s/l | 18 | 8.10 | 372.23 | 372.23 / 376.43 | -4252.50 |
37 | 2003.09.04 13:00 | buy | 19 | 6.00 | 372.33 | 370.23 / 374.43 | |
38 | 2003.09.04 13:40 | s/l | 19 | 6.00 | 370.23 | 370.23 / 374.43 | -3150.00 |
39 | 2003.09.04 14:05 | sell | 20 | 4.40 | 371.48 | 373.58 / 369.38 | |
40 | 2003.09.04 14:20 | t/p | 20 | 4.40 | 369.38 | 373.58 / 369.38 | 2310.00 |
41 | 2003.09.04 19:40 | buy | 21 | 5.60 | 372.13 | 370.03 / 374.23 | |
42 | 2003.09.05 02:10 | t/p | 21 | 5.60 | 374.23 | 370.03 / 374.23 | 2940.00 |
43 | 2003.09.05 02:15 | sell | 22 | 7.00 | 374.28 | 376.38 / 372.18 | |
44 | 2003.09.05 05:00 | t/p | 22 | 7.00 | 372.18 | 376.38 / 372.18 | 3675.00 |
45 | 2003.09.05 05:00 | sell | 23 | 5.40 | 372.12 | 374.22 / 370.02 | |
46 | 2003.09.05 06:25 | s/l | 23 | 5.40 | 374.22 | 374.22 / 370.02 | -2835.00 |
47 | 2003.09.05 06:25 | buy | 24 | 4.70 | 374.22 | 372.12 / 376.32 | |
48 | 2003.09.05 08:53 | s/l | 24 | 4.70 | 372.12 | 372.12 / 376.32 | -2467.50 |
49 | 2003.09.05 09:15 | sell | 25 | 6.20 | 372.98 | 375.08 / 370.88 | |
50 | 2003.09.05 09:43 | t/p | 25 | 6.20 | 370.88 | 375.08 / 370.88 | 3255.00 |
51 | 2003.09.05 12:30 | buy | 26 | 7.80 | 370.63 | 368.53 / 372.73 | |
52 | 2003.09.05 14:00 | t/p | 26 | 7.80 | 372.73 | 368.53 / 372.73 | 4095.00 |
53 | 2003.09.05 16:50 | sell | 27 | 9.90 | 376.48 | 378.58 / 374.38 | |
54 | 2003.09.05 16:58 | t/p | 27 | 9.90 | 374.38 | 378.58 / 374.38 | 5197.50 |
55 | 2003.09.05 17:25 | sell | 28 | 12.50 | 376.58 | 378.68 / 374.48 | |
56 | 2003.09.05 18:08 | t/p | 28 | 12.50 | 374.48 | 378.68 / 374.48 | 6562.50 |
57 | 2003.09.05 19:45 | sell | 29 | 15.80 | 377.78 | 379.88 / 375.68 | |
58 | 2003.09.08 02:05 | t/p | 29 | 15.80 | 375.68 | 379.88 / 375.68 | 8295.00 |
59 | 2003.09.08 02:15 | sell | 30 | 19.90 | 376.78 | 378.88 / 374.68 | |
60 | 2003.09.08 14:45 | t/p | 30 | 19.90 | 374.68 | 378.88 / 374.68 | 10447.50 |
61 | 2003.09.08 14:55 | sell | 31 | 25.10 | 375.48 | 377.58 / 373.38 | |
62 | 2003.09.08 16:23 | t/p | 31 | 25.10 | 373.38 | 377.58 / 373.38 | 13177.50 |
63 | 2003.09.08 18:45 | sell | 32 | 31.70 | 376.58 | 378.68 / 374.48 | |
64 | 2003.09.08 19:28 | t/p | 32 | 31.70 | 374.48 | 378.68 / 374.48 | 16642.50 |
65 | 2003.09.08 19:40 | buy | 33 | 40.00 | 374.63 | 372.53 / 376.73 | |
66 | 2003.09.09 03:36 | t/p | 33 | 40.00 | 376.73 | 372.53 / 376.73 | 21000.00 |
67 | 2003.09.09 03:50 | sell | 34 | 50.50 | 377.48 | 379.58 / 375.38 | |
68 | 2003.09.09 05:55 | s/l | 34 | 50.50 | 379.58 | 379.58 / 375.38 | -26512.50 |
69 | 2003.09.09 06:35 | buy | 35 | 37.30 | 377.13 | 375.03 / 379.23 | |
70 | 2003.09.09 10:15 | t/p | 35 | 37.30 | 379.23 | 375.03 / 379.23 | 19582.50 |
71 | 2003.09.09 11:25 | sell | 36 | 47.10 | 378.58 | 380.68 / 376.48 | |
72 | 2003.09.09 12:37 | s/l | 36 | 47.10 | 380.68 | 380.68 / 376.48 | -24727.50 |
73 | 2003.09.09 13:55 | sell | 37 | 34.70 | 380.78 | 382.88 / 378.68 | |
74 | 2003.09.09 14:20 | s/l | 37 | 34.70 | 382.88 | 382.88 / 378.68 | -18217.50 |
75 | 2003.09.09 15:20 | sell | 38 | 25.60 | 382.98 | 385.08 / 380.88 | |
76 | 2003.09.09 16:55 | t/p | 38 | 25.60 | 380.88 | 385.08 / 380.88 | 13440.00 |
77 | 2003.09.09 21:45 | sell | 39 | 32.30 | 382.78 | 384.88 / 380.68 | |
78 | 2003.09.10 02:08 | t/p | 39 | 32.30 | 380.68 | 384.88 / 380.68 | 16957.50 |
79 | 2003.09.10 07:25 | sell | 40 | 40.80 | 381.48 | 383.58 / 379.38 | |
80 | 2003.09.10 12:20 | t/p | 40 | 40.80 | 379.38 | 383.58 / 379.38 | 21420.00 |
81 | 2003.09.10 21:25 | sell | 41 | 51.50 | 381.08 | 383.18 / 378.98 | |
82 | 2003.09.11 02:12 | t/p | 41 | 51.50 | 378.98 | 383.18 / 378.98 | 27037.50 |
83 | 2003.09.11 02:45 | sell | 42 | 65.00 | 380.28 | 382.38 / 378.18 | |
84 | 2003.09.11 12:45 | t/p | 42 | 65.00 | 378.18 | 382.38 / 378.18 | 34125.00 |
85 | 2003.09.11 15:35 | buy | 43 | 82.10 | 377.83 | 375.73 / 379.93 | |
86 | 2003.09.11 15:55 | s/l | 43 | 82.10 | 375.73 | 375.73 / 379.93 | -43102.50 |
87 | 2003.09.11 19:30 | sell | 44 | 60.50 | 380.48 | 382.58 / 378.38 | |
88 | 2003.09.12 03:20 | t/p | 44 | 60.50 | 378.38 | 382.58 / 378.38 | 31762.50 |
89 | 2003.09.12 03:50 | sell | 45 | 76.40 | 379.08 | 381.18 / 376.98 | |
90 | 2003.09.12 11:25 | t/p | 45 | 76.40 | 376.98 | 381.18 / 376.98 | 40110.00 |
91 | 2003.09.12 14:35 | sell | 46 | 96.50 | 381.78 | 383.88 / 379.68 | |
92 | 2003.09.12 14:40 | t/p | 46 | 96.50 | 379.68 | 383.88 / 379.68 | 50662.50 |
93 | 2003.09.12 14:45 | buy | 47 | 121.80 | 379.03 | 376.93 / 381.13 | |
94 | 2003.09.12 15:25 | t/p | 47 | 121.80 | 381.13 | 376.93 / 381.13 | 63945.00 |
95 | 2003.09.12 16:15 | buy | 48 | 153.80 | 379.63 | 377.53 / 381.73 | |
96 | 2003.09.12 16:20 | s/l | 48 | 153.80 | 377.53 | 377.53 / 381.73 | -80745.00 |
97 | 2003.09.12 21:40 | sell | 49 | 113.40 | 375.48 | 377.58 / 373.38 | |
98 | 2003.09.15 09:50 | s/l | 49 | 113.40 | 377.58 | 377.58 / 373.38 | -59535.00 |
99 | 2003.09.15 12:20 | sell | 50 | 83.60 | 375.58 | 377.68 / 373.48 | |
100 | 2003.09.15 15:30 | t/p | 50 | 83.60 | 373.48 | 377.68 / 373.48 | 43890.00 |
101 | 2003.09.15 15:40 | sell | 51 | 105.60 | 374.08 | 376.18 / 371.98 | |
102 | 2003.09.15 17:20 | s/l | 51 | 105.60 | 376.18 | 376.18 / 371.98 | -55440.00 |
103 | 2003.09.15 19:35 | sell | 52 | 77.90 | 375.08 | 377.18 / 372.98 | |
104 | 2003.09.16 16:40 | t/p | 52 | 77.90 | 372.98 | 377.18 / 372.98 | 40897.50 |
105 | 2003.09.16 21:15 | buy | 53 | 98.30 | 373.63 | 371.53 / 375.73 | |
106 | 2003.09.17 14:40 | t/p | 53 | 98.30 | 375.73 | 371.53 / 375.73 | 51607.50 |
107 | 2003.09.17 15:20 | sell | 54 | 124.10 | 376.08 | 378.18 / 373.98 | |
108 | 2003.09.17 16:08 | t/p | 54 | 124.10 | 373.98 | 378.18 / 373.98 | 65152.50 |
109 | 2003.09.17 21:15 | sell | 55 | 156.70 | 376.98 | 379.08 / 374.88 | |
110 | 2003.09.18 08:20 | s/l | 55 | 156.70 | 379.08 | 379.08 / 374.88 | -82267.50 |
111 | 2003.09.18 09:15 | sell | 56 | 115.60 | 377.98 | 380.08 / 375.88 | |
112 | 2003.09.18 10:05 | t/p | 56 | 115.60 | 375.88 | 380.08 / 375.88 | 60690.00 |
113 | 2003.09.18 13:20 | sell | 57 | 145.90 | 378.08 | 380.18 / 375.98 | |
114 | 2003.09.18 15:15 | s/l | 57 | 145.90 | 380.18 | 380.18 / 375.98 | -76597.50 |
115 | 2003.09.18 18:30 | sell | 58 | 107.60 | 377.28 | 379.38 / 375.18 | |
116 | 2003.09.19 03:37 | t/p | 58 | 107.60 | 375.18 | 379.38 / 375.18 | 56490.00 |
117 | 2003.09.19 06:05 | sell | 59 | 135.90 | 376.28 | 378.38 / 374.18 | |
118 | 2003.09.19 13:45 | s/l | 59 | 135.90 | 378.38 | 378.38 / 374.18 | -71347.50 |
119 | 2003.09.19 18:55 | sell | 60 | 100.20 | 382.48 | 384.58 / 380.38 | |
120 | 2003.09.19 19:55 | t/p | 60 | 100.20 | 380.38 | 384.58 / 380.38 | 52605.00 |
121 | 2003.09.19 19:55 | buy | 61 | 60.70 | 376.33 | 374.23 / 378.43 | |
122 | 2003.09.19 20:00 | t/p | 61 | 60.70 | 378.43 | 374.23 / 378.43 | 31867.50 |
123 | 2003.09.19 20:00 | sell | 62 | 95.80 | 380.98 | 383.08 / 378.88 | |
124 | 2003.09.22 01:00 | s/l | 62 | 95.80 | 383.08 | 383.08 / 378.88 | -50295.00 |
125 | 2003.09.22 01:00 | sell | 63 | 69.40 | 383.05 | 385.15 / 380.95 | |
126 | 2003.09.22 01:31 | t/p | 63 | 69.40 | 380.95 | 385.15 / 380.95 | 36435.00 |
127 | 2003.09.22 01:31 | buy | 64 | 100.70 | 380.95 | 378.85 / 383.05 | |
128 | 2003.09.22 01:35 | t/p | 64 | 100.70 | 383.05 | 378.85 / 383.05 | 52867.50 |
129 | 2003.09.22 01:35 | sell | 65 | 85.50 | 384.98 | 387.08 / 382.88 | |
130 | 2003.09.22 01:55 | t/p | 65 | 85.50 | 382.88 | 387.08 / 382.88 | 44887.50 |
131 | 2003.09.22 01:55 | buy | 66 | 124.00 | 382.13 | 380.03 / 384.23 | |
132 | 2003.09.22 01:55 | t/p | 66 | 124.00 | 384.23 | 380.03 / 384.23 | 65100.00 |
133 | 2003.09.22 01:55 | buy | 67 | 154.80 | 384.27 | 382.17 / 386.37 | |
134 | 2003.09.22 02:00 | t/p | 67 | 154.80 | 386.37 | 382.17 / 386.37 | 81270.00 |
135 | 2003.09.22 02:15 | sell | 68 | 257.60 | 386.78 | 388.88 / 384.68 | |
136 | 2003.09.22 03:15 | t/p | 68 | 257.60 | 384.68 | 388.88 / 384.68 | 135240.00 |
137 | 2003.09.22 03:15 | buy | 69 | 196.40 | 384.67 | 382.57 / 386.77 | |
138 | 2003.09.22 03:40 | t/p | 69 | 196.40 | 386.77 | 382.57 / 386.77 | 103110.00 |
139 | 2003.09.22 04:05 | sell | 70 | 376.70 | 386.58 | 388.68 / 384.48 | |
140 | 2003.09.22 08:05 | s/l | 70 | 376.70 | 388.68 | 388.68 / 384.48 | -197767.50 |
141 | 2003.09.22 08:05 | sell | 71 | 90.00 | 388.64 | 390.74 / 386.54 | |
142 | 2003.09.22 08:28 | t/p | 71 | 90.00 | 386.54 | 390.74 / 386.54 | 47250.00 |
143 | 2003.09.22 08:50 | buy | 72 | 301.50 | 385.33 | 383.23 / 387.43 | |
144 | 2003.09.22 12:10 | t/p | 72 | 301.50 | 387.43 | 383.23 / 387.43 | 158287.50 |
145 | 2003.09.22 19:40 | buy | 73 | 380.60 | 386.63 | 384.53 / 388.73 | |
146 | 2003.09.23 10:05 | t/p | 73 | 380.60 | 388.73 | 384.53 / 388.73 | 199815.00 |
147 | 2003.09.23 10:45 | buy | 74 | 480.50 | 387.13 | 385.03 / 389.23 | |
148 | 2003.09.23 14:00 | s/l | 74 | 480.50 | 385.03 | 385.03 / 389.23 | -252262.50 |
149 | 2003.09.23 21:30 | sell | 75 | 354.40 | 385.78 | 387.88 / 383.68 | |
150 | 2003.09.24 03:55 | t/p | 75 | 354.40 | 383.68 | 387.88 / 383.68 | 186060.00 |
151 | 2003.09.24 07:30 | sell | 76 | 447.40 | 384.78 | 386.88 / 382.68 | |
152 | 2003.09.24 12:40 | s/l | 76 | 447.40 | 386.88 | 386.88 / 382.68 | -234885.00 |
153 | 2003.09.24 13:00 | sell | 77 | 330.00 | 387.08 | 389.18 / 384.98 | |
154 | 2003.09.24 16:00 | t/p | 77 | 330.00 | 384.98 | 389.18 / 384.98 | 173250.00 |
155 | 2003.09.24 16:40 | buy | 78 | 416.60 | 384.83 | 382.73 / 386.93 | |
156 | 2003.09.24 18:15 | t/p | 78 | 416.60 | 386.93 | 382.73 / 386.93 | 218715.00 |
157 | 2003.09.24 21:35 | buy | 79 | 526.00 | 383.33 | 381.23 / 385.43 | |
158 | 2003.09.24 21:35 | t/p | 79 | 526.00 | 385.43 | 381.23 / 385.43 | 276150.00 |
159 | 2003.09.24 21:35 | buy | 80 | 400.40 | 385.47 | 383.37 / 387.57 | |
160 | 2003.09.24 21:35 | t/p | 80 | 400.40 | 387.57 | 383.37 / 387.57 | 210210.00 |
161 | 2003.09.24 21:35 | buy | 81 | 568.90 | 387.63 | 385.53 / 389.73 | |
162 | 2003.09.24 23:10 | t/p | 81 | 568.90 | 389.73 | 385.53 / 389.73 | 298672.50 |
163 | 2003.09.24 23:10 | sell | 82 | 633.30 | 389.73 | 391.83 / 387.63 | |
164 | 2003.09.25 02:01 | t/p | 82 | 633.30 | 387.63 | 391.83 / 387.63 | 332482.50 |
165 | 2003.09.25 02:01 | buy | 83 | 767.30 | 387.63 | 385.53 / 389.73 | |
166 | 2003.09.25 02:10 | t/p | 83 | 767.30 | 389.73 | 385.53 / 389.73 | 402832.50 |
167 | 2003.09.25 02:10 | buy | 84 | 901.50 | 389.77 | 387.67 / 391.87 | |
168 | 2003.09.25 07:45 | s/l | 84 | 901.50 | 387.67 | 387.67 / 391.87 | -473287.50 |
169 | 2003.09.25 08:05 | sell | 85 | 1049.50 | 388.28 | 390.38 / 386.18 | |
170 | 2003.09.25 08:30 | s/l | 85 | 1049.50 | 390.38 | 390.38 / 386.18 | -550987.50 |
171 | 2003.09.25 10:30 | sell | 86 | 774.00 | 391.78 | 393.88 / 389.68 | |
172 | 2003.09.25 14:55 | close | 86 | 774.00 | 390.63 | 393.88 / 389.68 | 222525.00 |
Summary: | 1760512.50 |