Op | Time | Type | Ticket | Lots | Price | SL / TP | Profit |
1 | 2003.05.16 07:25 | sell | 1 | 1.00 | 0.6430 | 0.6475 / 0.6415 | |
2 | 2003.05.16 08:32 | t/p | 1 | 1.00 | 0.6415 | 0.6475 / 0.6415 | 300.00 |
3 | 2003.05.20 00:55 | buy | 2 | 10.00 | 0.6536 | 0.6491 / 0.6551 | |
4 | 2003.05.20 03:06 | t/p | 2 | 10.00 | 0.6551 | 0.6491 / 0.6551 | 3000.00 |
5 | 2003.05.20 08:15 | buy | 3 | 13.00 | 0.6566 | 0.6521 / 0.6581 | |
6 | 2003.05.20 18:41 | t/p | 3 | 13.00 | 0.6581 | 0.6521 / 0.6581 | 3900.00 |
7 | 2003.05.21 05:20 | sell | 4 | 17.00 | 0.6594 | 0.6639 / 0.6579 | |
8 | 2003.05.21 13:21 | t/p | 4 | 17.00 | 0.6579 | 0.6639 / 0.6579 | 5100.00 |
9 | 2003.05.21 19:45 | sell | 5 | 22.00 | 0.6569 | 0.6614 / 0.6554 | |
10 | 2003.05.21 20:57 | t/p | 5 | 22.00 | 0.6554 | 0.6614 / 0.6554 | 6600.00 |
11 | 2003.05.26 10:45 | sell | 6 | 28.00 | 0.6589 | 0.6634 / 0.6574 | |
12 | 2003.05.27 18:21 | t/p | 6 | 28.00 | 0.6574 | 0.6634 / 0.6574 | 8400.00 |
13 | 2003.05.28 22:15 | sell | 7 | 37.00 | 0.6511 | 0.6556 / 0.6496 | |
14 | 2003.05.29 01:11 | t/p | 7 | 37.00 | 0.6496 | 0.6556 / 0.6496 | 11100.00 |
15 | 2003.06.02 13:15 | buy | 8 | 48.00 | 0.6525 | 0.6480 / 0.6540 | |
16 | 2003.06.02 14:56 | t/p | 8 | 48.00 | 0.6540 | 0.6480 / 0.6540 | 14400.00 |
17 | 2003.06.03 19:25 | buy | 9 | 62.00 | 0.6603 | 0.6558 / 0.6618 | |
18 | 2003.06.04 02:05 | t/p | 9 | 62.00 | 0.6618 | 0.6558 / 0.6618 | 18600.00 |
19 | 2003.06.06 20:30 | sell | 10 | 81.00 | 0.6591 | 0.6636 / 0.6576 | |
20 | 2003.06.09 09:21 | t/p | 10 | 81.00 | 0.6576 | 0.6636 / 0.6576 | 24300.00 |
21 | 2003.06.10 06:30 | buy | 11 | 105.00 | 0.6574 | 0.6529 / 0.6589 | |
22 | 2003.06.10 08:56 | t/p | 11 | 105.00 | 0.6589 | 0.6529 / 0.6589 | 31500.00 |
23 | 2003.06.10 21:10 | buy | 12 | 137.00 | 0.6568 | 0.6523 / 0.6583 | |
24 | 2003.06.11 10:50 | t/p | 12 | 137.00 | 0.6583 | 0.6523 / 0.6583 | 41100.00 |
25 | 2003.06.11 14:55 | buy | 13 | 178.00 | 0.6614 | 0.6569 / 0.6629 | |
26 | 2003.06.11 16:16 | t/p | 13 | 178.00 | 0.6629 | 0.6569 / 0.6629 | 53400.00 |
27 | 2003.06.11 22:50 | buy | 14 | 231.00 | 0.6629 | 0.6584 / 0.6644 | |
28 | 2003.06.12 04:50 | t/p | 14 | 231.00 | 0.6644 | 0.6584 / 0.6644 | 69300.00 |
29 | 2003.06.12 06:00 | buy | 15 | 300.00 | 0.6635 | 0.6590 / 0.6650 | |
30 | 2003.06.12 07:56 | t/p | 15 | 300.00 | 0.6650 | 0.6590 / 0.6650 | 90000.00 |
31 | 2003.06.12 12:25 | buy | 16 | 390.00 | 0.6637 | 0.6592 / 0.6652 | |
32 | 2003.06.12 17:30 | t/p | 16 | 390.00 | 0.6652 | 0.6592 / 0.6652 | 117000.00 |
33 | 2003.06.12 19:50 | buy | 17 | 507.00 | 0.6649 | 0.6604 / 0.6664 | |
34 | 2003.06.13 01:11 | t/p | 17 | 507.00 | 0.6664 | 0.6604 / 0.6664 | 152100.00 |
35 | 2003.06.13 10:30 | buy | 18 | 660.00 | 0.6647 | 0.6602 / 0.6662 | |
36 | 2003.06.13 16:00 | t/p | 18 | 660.00 | 0.6662 | 0.6602 / 0.6662 | 198000.00 |
37 | 2003.06.13 17:55 | buy | 19 | 858.00 | 0.6676 | 0.6631 / 0.6691 | |
38 | 2003.06.16 09:31 | t/p | 19 | 858.00 | 0.6691 | 0.6631 / 0.6691 | 257400.00 |
39 | 2003.06.16 14:50 | sell | 20 | 1115.00 | 0.6683 | 0.6728 / 0.6668 | |
40 | 2003.06.16 15:40 | t/p | 20 | 1115.00 | 0.6668 | 0.6728 / 0.6668 | 334500.00 |
41 | 2003.06.17 00:00 | buy | 21 | 1449.00 | 0.6676 | 0.6631 / 0.6691 | |
42 | 2003.06.17 02:31 | t/p | 21 | 1449.00 | 0.6691 | 0.6631 / 0.6691 | 434700.00 |
43 | 2003.06.17 07:45 | sell | 22 | 1884.00 | 0.6702 | 0.6747 / 0.6687 | |
44 | 2003.06.17 09:26 | t/p | 22 | 1884.00 | 0.6687 | 0.6747 / 0.6687 | 565200.00 |
45 | 2003.06.17 10:20 | sell | 23 | 2449.00 | 0.6686 | 0.6731 / 0.6671 | |
46 | 2003.06.17 14:37 | t/p | 23 | 2449.00 | 0.6671 | 0.6731 / 0.6671 | 734700.00 |
47 | 2003.06.18 01:00 | buy | 24 | 3184.00 | 0.6696 | 0.6651 / 0.6711 | |
48 | 2003.06.18 06:41 | t/p | 24 | 3184.00 | 0.6711 | 0.6651 / 0.6711 | 955200.00 |
49 | 2003.06.23 01:30 | sell | 25 | 4139.00 | 0.6674 | 0.6719 / 0.6659 | |
50 | 2003.06.23 03:36 | t/p | 25 | 4139.00 | 0.6659 | 0.6719 / 0.6659 | 1241700.00 |
51 | 2003.06.23 04:15 | sell | 26 | 5381.00 | 0.6665 | 0.6710 / 0.6650 | |
52 | 2003.06.23 08:36 | t/p | 26 | 5381.00 | 0.6650 | 0.6710 / 0.6650 | 1614300.00 |
53 | 2003.06.23 13:50 | sell | 27 | 6995.00 | 0.6642 | 0.6687 / 0.6627 | |
54 | 2003.06.23 15:46 | t/p | 27 | 6995.00 | 0.6627 | 0.6687 / 0.6627 | 2098500.00 |
55 | 2003.06.23 18:30 | sell | 28 | 9094.00 | 0.6638 | 0.6683 / 0.6623 | |
56 | 2003.06.24 18:02 | t/p | 28 | 9094.00 | 0.6623 | 0.6683 / 0.6623 | 2728200.00 |
57 | 2003.06.26 00:10 | sell | 29 | 11822.00 | 0.6685 | 0.6730 / 0.6670 | |
58 | 2003.06.26 13:57 | t/p | 29 | 11822.00 | 0.6670 | 0.6730 / 0.6670 | 3546600.00 |
59 | 2003.06.27 21:05 | buy | 30 | 15369.00 | 0.6647 | 0.6602 / 0.6662 | |
60 | 2003.06.27 21:26 | t/p | 30 | 15369.00 | 0.6662 | 0.6602 / 0.6662 | 4610700.00 |
Summary: | 19969800.00 |