Op | Time | Type | Ticket | Lots | Price | SL / TP | Profit |
1 | 2003.06.25 20:11 | sell | 1 | 1.00 | 1.3248 | 1.3260 / 1.3220 | |
2 | 2003.06.25 20:16 | s/l | 1 | 1.00 | 1.3260 | 1.3260 / 1.3220 | -90.50 |
3 | 2003.06.26 04:03 | buy | 2 | 1.00 | 1.3308 | 1.3296 / 1.3336 | |
4 | 2003.06.26 07:56 | t/p | 2 | 1.00 | 1.3336 | 1.3296 / 1.3336 | 209.96 |
5 | 2003.06.26 13:49 | buy | 3 | 1.00 | 1.3455 | 1.3443 / 1.3483 | |
6 | 2003.06.26 15:28 | s/l | 3 | 1.00 | 1.3443 | 1.3443 / 1.3483 | -89.27 |
7 | 2003.06.26 17:03 | buy | 4 | 1.00 | 1.3447 | 1.3435 / 1.3475 | |
8 | 2003.06.26 17:54 | t/p | 4 | 1.00 | 1.3475 | 1.3435 / 1.3475 | 207.79 |
9 | 2003.06.26 20:41 | sell | 5 | 1.00 | 1.3505 | 1.3517 / 1.3477 | |
10 | 2003.06.26 21:34 | s/l | 5 | 1.00 | 1.3517 | 1.3517 / 1.3477 | -88.78 |
11 | 2003.06.26 22:32 | sell | 6 | 1.00 | 1.3519 | 1.3531 / 1.3491 | |
12 | 2003.06.27 02:26 | t/p | 6 | 1.00 | 1.3491 | 1.3531 / 1.3491 | 207.55 |
13 | 2003.06.27 07:18 | sell | 7 | 1.00 | 1.3486 | 1.3498 / 1.3458 | |
14 | 2003.06.27 07:31 | s/l | 7 | 1.00 | 1.3498 | 1.3498 / 1.3458 | -88.90 |
15 | 2003.06.27 09:22 | sell | 8 | 1.00 | 1.3493 | 1.3505 / 1.3465 | |
16 | 2003.06.27 09:38 | s/l | 8 | 1.00 | 1.3505 | 1.3505 / 1.3465 | -88.86 |
17 | 2003.06.27 11:27 | sell | 9 | 1.00 | 1.3520 | 1.3532 / 1.3492 | |
18 | 2003.06.27 11:30 | s/l | 9 | 1.00 | 1.3532 | 1.3532 / 1.3492 | -88.68 |
19 | 2003.06.27 11:40 | buy | 10 | 1.00 | 1.3535 | 1.3523 / 1.3563 | |
20 | 2003.06.27 11:55 | t/p | 10 | 1.00 | 1.3563 | 1.3523 / 1.3563 | 206.44 |
21 | 2003.06.27 12:28 | sell | 11 | 1.00 | 1.3557 | 1.3569 / 1.3529 | |
22 | 2003.06.27 13:18 | t/p | 11 | 1.00 | 1.3529 | 1.3569 / 1.3529 | 206.96 |
23 | 2003.06.27 15:48 | sell | 12 | 1.00 | 1.3519 | 1.3531 / 1.3491 | |
24 | 2003.06.27 16:04 | t/p | 12 | 1.00 | 1.3491 | 1.3531 / 1.3491 | 207.55 |
25 | 2003.06.27 18:01 | buy | 13 | 1.00 | 1.3510 | 1.3498 / 1.3538 | |
26 | 2003.06.27 18:01 | s/l | 13 | 1.00 | 1.3498 | 1.3498 / 1.3538 | -88.90 |
27 | 2003.06.27 18:01 | buy | 14 | 1.00 | 1.3502 | 1.3490 / 1.3530 | |
28 | 2003.06.27 18:20 | t/p | 14 | 1.00 | 1.3530 | 1.3490 / 1.3530 | 206.95 |
29 | 2003.06.27 21:28 | sell | 15 | 1.00 | 1.3503 | 1.3515 / 1.3475 | |
30 | 2003.07.01 21:47 | t/p | 15 | 1.00 | 1.3475 | 1.3515 / 1.3475 | 207.79 |
31 | 2003.07.02 00:23 | buy | 16 | 1.00 | 1.3427 | 1.3415 / 1.3455 | |
32 | 2003.07.02 05:11 | t/p | 16 | 1.00 | 1.3455 | 1.3415 / 1.3455 | 208.10 |
33 | 2003.07.02 06:01 | sell | 17 | 1.00 | 1.3458 | 1.3470 / 1.3430 | |
34 | 2003.07.02 07:55 | t/p | 17 | 1.00 | 1.3430 | 1.3470 / 1.3430 | 208.49 |
35 | 2003.07.02 19:38 | sell | 18 | 1.00 | 1.3482 | 1.3494 / 1.3454 | |
36 | 2003.07.02 20:31 | t/p | 18 | 1.00 | 1.3454 | 1.3494 / 1.3454 | 208.12 |
37 | 2003.07.02 23:53 | sell | 19 | 1.00 | 1.3466 | 1.3478 / 1.3438 | |
38 | 2003.07.03 03:43 | s/l | 19 | 1.00 | 1.3478 | 1.3478 / 1.3438 | -89.03 |
39 | 2003.07.03 21:28 | sell | 20 | 1.00 | 1.3484 | 1.3496 / 1.3456 | |
40 | 2003.07.03 22:12 | s/l | 20 | 1.00 | 1.3496 | 1.3496 / 1.3456 | -88.92 |
41 | 2003.07.03 23:56 | buy | 21 | 1.00 | 1.3487 | 1.3475 / 1.3515 | |
42 | 2003.07.04 03:01 | t/p | 21 | 1.00 | 1.3515 | 1.3475 / 1.3515 | 207.18 |
43 | 2003.07.04 07:27 | sell | 22 | 1.00 | 1.3521 | 1.3533 / 1.3493 | |
44 | 2003.07.04 09:05 | s/l | 22 | 1.00 | 1.3533 | 1.3533 / 1.3493 | -88.67 |
45 | 2003.07.04 10:07 | sell | 23 | 1.00 | 1.3503 | 1.3515 / 1.3475 | |
46 | 2003.07.04 12:18 | s/l | 23 | 1.00 | 1.3515 | 1.3515 / 1.3475 | -88.79 |
47 | 2003.07.04 14:01 | buy | 24 | 1.00 | 1.3514 | 1.3502 / 1.3542 | |
48 | 2003.07.04 15:12 | s/l | 24 | 1.00 | 1.3502 | 1.3502 / 1.3542 | -88.88 |
49 | 2003.07.04 17:16 | sell | 25 | 1.00 | 1.3496 | 1.3508 / 1.3468 | |
50 | 2003.07.04 18:35 | t/p | 25 | 1.00 | 1.3468 | 1.3508 / 1.3468 | 207.90 |
51 | 2003.07.04 18:39 | buy | 26 | 1.00 | 1.3467 | 1.3455 / 1.3495 | |
52 | 2003.07.07 00:00 | t/p | 26 | 1.00 | 1.3495 | 1.3455 / 1.3495 | 207.48 |
53 | 2003.07.07 02:36 | sell | 27 | 1.00 | 1.3507 | 1.3519 / 1.3479 | |
54 | 2003.07.07 05:57 | s/l | 27 | 1.00 | 1.3519 | 1.3519 / 1.3479 | -88.76 |
55 | 2003.07.07 10:17 | sell | 28 | 1.00 | 1.3587 | 1.3599 / 1.3559 | |
56 | 2003.07.07 11:02 | s/l | 28 | 1.00 | 1.3599 | 1.3599 / 1.3559 | -88.24 |
Summary: | 1663.08 |