Strategy Tester Report
pabloski
| Symbol | GBPJPY (Great Britain Pound vs Japanese Yen) | ||||
| Period | 4 Hours (H4) 2004.08.02 00:00 - 2007.03.30 20:00 (2004.08.01 - 2007.04.01) | ||||
| Model | Every tick (based on all available least timeframes with fractal interpolation of every tick) | ||||
| Parameters | UnitSize=1; WaitToClose=true; ExtraPipsOpen=0; | ||||
| Bars in test | 4345 | Ticks modelled | 8091847 | Modelling quality | 90.00% |
| Initial deposit | 100000.00 | ||||
| Total net profit | 73056.32 | Gross profit | 179482.00 | Gross loss | -106425.68 |
| Profit factor | 1.69 | Expected payoff | 352.93 | ||
| Absolute drawdown | 13266.96 | Maximal drawdown | 30967.58 (26.31%) | Relative drawdown | 26.31% (30967.58) |
| Total trades | 207 | Short positions (won %) | 100 (68.00%) | Long positions (won %) | 107 (85.98%) |
| Profit trades (% of total) | 160 (77.29%) | Loss trades (% of total) | 47 (22.71%) | ||
| Largest | profit trade | 6606.09 | loss trade | -6906.13 | |
| Average | profit trade | 1121.76 | loss trade | -2264.38 | |
| Maximum | consecutive wins (profit in money) | 16 (12538.06) | consecutive losses (loss in money) | 6 (-30468.04) | |
| Maximal | consecutive profit (count of wins) | 19879.68 (13) | consecutive loss (count of losses) | -30468.04 (6) | |
| Average | consecutive wins | 5 | consecutive losses | 1 | |
| # | Time | Type | Order | Lots | Price | S / L | T / P | Profit | Balance |
| 1 | 2004.08.03 12:00 | sell | 1 | 3.00 | 201.91 | 0.00 | 0.00 | ||
| 2 | 2004.08.05 20:00 | close | 1 | 3.00 | 203.74 | 0.00 | 0.00 | -4930.68 | 95069.32 |
| 3 | 2004.08.13 20:00 | buy | 2 | 3.00 | 203.86 | 0.00 | 0.00 | ||
| 4 | 2004.08.17 20:00 | close | 2 | 3.00 | 201.08 | 0.00 | 0.00 | -6906.13 | 88163.19 |
| 5 | 2004.09.02 00:00 | sell | 3 | 3.00 | 196.27 | 0.00 | 0.00 | ||
| 6 | 2004.09.02 16:00 | close | 3 | 1.00 | 195.74 | 0.00 | 0.00 | 446.35 | 88609.54 |
| 7 | 2004.09.02 16:00 | sell | 4 | 2.00 | 196.27 | 0.00 | 0.00 | ||
| 8 | 2004.09.02 16:00 | modify | 4 | 2.00 | 196.27 | 196.27 | 0.00 | ||
| 9 | 2004.09.02 18:09 | s/l | 4 | 2.00 | 196.27 | 196.27 | 0.00 | -0.02 | 88609.52 |
| 10 | 2004.09.09 12:00 | buy | 5 | 3.00 | 195.92 | 0.00 | 0.00 | ||
| 11 | 2004.09.10 04:00 | close | 5 | 1.00 | 196.63 | 0.00 | 0.00 | 617.84 | 89227.36 |
| 12 | 2004.09.10 04:00 | buy | 6 | 2.00 | 195.92 | 0.00 | 0.00 | ||
| 13 | 2004.09.10 04:00 | modify | 6 | 2.00 | 195.92 | 195.92 | 0.00 | ||
| 14 | 2004.09.15 10:11 | s/l | 6 | 2.00 | 195.92 | 195.92 | 0.00 | 158.42 | 89385.78 |
| 15 | 2004.09.15 12:00 | sell | 7 | 3.00 | 195.92 | 0.00 | 0.00 | ||
| 16 | 2004.09.16 04:00 | close | 7 | 1.00 | 195.22 | 0.00 | 0.00 | 512.76 | 89898.54 |
| 17 | 2004.09.16 04:00 | sell | 8 | 2.00 | 195.92 | 0.00 | 0.00 | ||
| 18 | 2004.09.16 04:00 | modify | 8 | 2.00 | 195.92 | 195.92 | 0.00 | ||
| 19 | 2004.09.16 11:07 | s/l | 8 | 2.00 | 195.92 | 195.92 | 0.00 | -153.57 | 89744.97 |
| 20 | 2004.09.17 12:00 | buy | 9 | 3.00 | 197.21 | 0.00 | 0.00 | ||
| 21 | 2004.09.22 12:00 | close | 9 | 1.00 | 197.57 | 0.00 | 0.00 | 362.64 | 90107.60 |
| 22 | 2004.09.22 12:00 | buy | 10 | 2.00 | 197.21 | 0.00 | 0.00 | ||
| 23 | 2004.09.22 12:00 | modify | 10 | 2.00 | 197.21 | 197.21 | 0.00 | ||
| 24 | 2004.09.22 12:06 | s/l | 10 | 2.00 | 197.21 | 197.21 | 0.00 | 118.82 | 90226.43 |
| 25 | 2004.09.29 16:00 | sell | 11 | 3.00 | 199.79 | 0.00 | 0.00 | ||
| 26 | 2004.10.01 12:00 | close | 11 | 1.00 | 198.51 | 0.00 | 0.00 | 975.61 | 91202.03 |
| 27 | 2004.10.01 12:00 | sell | 12 | 2.00 | 199.79 | 0.00 | 0.00 | ||
| 28 | 2004.10.01 12:00 | modify | 12 | 2.00 | 199.79 | 199.79 | 0.00 | ||
| 29 | 2004.10.11 12:00 | close | 12 | 1.00 | 195.96 | 199.79 | 0.00 | 2918.41 | 94120.44 |
| 30 | 2004.10.11 12:00 | sell | 13 | 1.00 | 199.79 | 199.79 | 0.00 | ||
| 31 | 2004.10.12 00:00 | close | 13 | 1.00 | 196.63 | 199.79 | 0.00 | 2328.54 | 96448.99 |
| 32 | 2004.10.25 00:00 | sell | 14 | 3.00 | 196.28 | 0.00 | 0.00 | ||
| 33 | 2004.10.28 00:00 | close | 14 | 1.00 | 194.73 | 0.00 | 0.00 | 1177.40 | 97626.39 |
| 34 | 2004.10.28 00:00 | sell | 15 | 2.00 | 196.28 | 0.00 | 0.00 | ||
| 35 | 2004.10.28 00:00 | modify | 15 | 2.00 | 196.28 | 196.28 | 0.00 | ||
| 36 | 2004.11.03 10:30 | s/l | 15 | 2.00 | 196.28 | 196.28 | 0.00 | -460.68 | 97165.71 |
| 37 | 2004.11.12 04:00 | sell | 16 | 3.00 | 195.49 | 0.00 | 0.00 | ||
| 38 | 2004.11.15 20:00 | close | 16 | 1.00 | 194.56 | 0.00 | 0.00 | 757.62 | 97923.32 |
| 39 | 2004.11.15 20:00 | sell | 17 | 2.00 | 195.49 | 0.00 | 0.00 | ||
| 40 | 2004.11.15 20:00 | modify | 17 | 2.00 | 195.49 | 195.49 | 0.00 | ||
| 41 | 2004.11.16 15:18 | s/l | 17 | 2.00 | 195.49 | 195.49 | 0.00 | -102.38 | 97820.94 |
| 42 | 2004.11.23 16:00 | buy | 18 | 3.00 | 193.07 | 0.00 | 0.00 | ||
| 43 | 2004.11.26 04:00 | close | 18 | 1.00 | 194.10 | 0.00 | 0.00 | 966.60 | 98787.54 |
| 44 | 2004.11.26 04:00 | buy | 19 | 2.00 | 193.07 | 0.00 | 0.00 | ||
| 45 | 2004.11.26 04:00 | modify | 19 | 2.00 | 193.07 | 193.07 | 0.00 | ||
| 46 | 2004.11.30 20:00 | close | 19 | 1.00 | 196.87 | 193.07 | 0.00 | 3339.42 | 102126.96 |
| 47 | 2004.11.30 20:00 | buy | 20 | 1.00 | 193.07 | 193.07 | 0.00 | ||
| 48 | 2004.12.02 08:00 | close | 20 | 1.00 | 197.60 | 193.07 | 0.00 | 4033.52 | 106160.49 |
| 49 | 2004.12.21 12:00 | sell | 21 | 3.00 | 201.72 | 0.00 | 0.00 | ||
| 50 | 2004.12.21 20:00 | close | 21 | 1.00 | 201.07 | 0.00 | 0.00 | 547.42 | 106707.91 |
| 51 | 2004.12.21 20:00 | sell | 22 | 2.00 | 201.72 | 0.00 | 0.00 | ||
| 52 | 2004.12.21 20:00 | modify | 22 | 2.00 | 201.72 | 201.72 | 0.00 | ||
| 53 | 2004.12.22 16:00 | close | 22 | 1.00 | 199.23 | 201.72 | 0.00 | 2071.43 | 108779.33 |
| 54 | 2004.12.22 16:00 | sell | 23 | 1.00 | 201.72 | 201.72 | 0.00 | ||
| 55 | 2004.12.24 12:00 | close | 23 | 1.00 | 199.74 | 201.72 | 0.00 | 1539.55 | 110318.88 |
| 56 | 2005.01.07 20:00 | sell | 24 | 3.00 | 195.97 | 0.00 | 0.00 | ||
| 57 | 2005.01.10 20:00 | close | 24 | 1.00 | 195.22 | 0.00 | 0.00 | 606.04 | 110924.92 |
| 58 | 2005.01.10 20:00 | sell | 25 | 2.00 | 195.97 | 0.00 | 0.00 | ||
| 59 | 2005.01.10 20:00 | modify | 25 | 2.00 | 195.97 | 195.97 | 0.00 | ||
| 60 | 2005.01.11 20:00 | close | 25 | 1.00 | 193.83 | 195.97 | 0.00 | 1751.08 | 112676.00 |
| 61 | 2005.01.11 20:00 | sell | 26 | 1.00 | 195.97 | 195.97 | 0.00 | ||
| 62 | 2005.01.17 08:00 | close | 26 | 1.00 | 191.23 | 195.97 | 0.00 | 3787.17 | 116463.18 |
| 63 | 2005.01.19 12:00 | buy | 27 | 3.00 | 192.75 | 0.00 | 0.00 | ||
| 64 | 2005.01.20 20:00 | close | 27 | 1.00 | 193.44 | 0.00 | 0.00 | 640.60 | 117103.77 |
| 65 | 2005.01.20 20:00 | buy | 28 | 2.00 | 192.75 | 0.00 | 0.00 | ||
| 66 | 2005.01.20 20:00 | modify | 28 | 2.00 | 192.75 | 192.75 | 0.00 | ||
| 67 | 2005.01.21 16:28 | s/l | 28 | 2.00 | 192.75 | 192.75 | 0.00 | 158.39 | 117262.16 |
| 68 | 2005.01.27 20:00 | buy | 29 | 3.00 | 194.45 | 0.00 | 0.00 | ||
| 69 | 2005.01.28 12:00 | close | 29 | 1.00 | 194.90 | 0.00 | 0.00 | 398.85 | 117661.01 |
| 70 | 2005.01.28 12:00 | buy | 30 | 2.00 | 194.45 | 0.00 | 0.00 | ||
| 71 | 2005.01.28 12:00 | modify | 30 | 2.00 | 194.45 | 194.45 | 0.00 | ||
| 72 | 2005.01.28 12:20 | s/l | 30 | 2.00 | 194.45 | 194.45 | 0.00 | 39.60 | 117700.62 |
| 73 | 2005.01.31 00:00 | buy | 31 | 3.00 | 195.46 | 0.00 | 0.00 | ||
| 74 | 2005.01.31 04:00 | close | 31 | 1.00 | 195.19 | 0.00 | 0.00 | -227.44 | 117473.18 |
| 75 | 2005.01.31 04:00 | buy | 32 | 2.00 | 195.46 | 0.00 | 0.00 | ||
| 76 | 2005.01.31 04:00 | modify | 32 | 2.00 | 195.46 | 195.09 | 0.00 | ||
| 77 | 2005.01.31 04:38 | s/l | 32 | 2.00 | 195.09 | 195.09 | 0.00 | -623.33 | 116849.85 |
| 78 | 2005.01.31 08:00 | buy | 33 | 3.00 | 195.17 | 0.00 | 0.00 | ||
| 79 | 2005.01.31 16:00 | close | 33 | 1.00 | 195.21 | 0.00 | 0.00 | 33.69 | 116883.54 |
| 80 | 2005.01.31 16:00 | buy | 34 | 2.00 | 195.17 | 0.00 | 0.00 | ||
| 81 | 2005.01.31 16:00 | modify | 34 | 2.00 | 195.17 | 195.11 | 0.00 | ||
| 82 | 2005.01.31 16:06 | s/l | 34 | 2.00 | 195.11 | 195.11 | 0.00 | -101.08 | 116782.46 |
| 83 | 2005.02.03 00:00 | buy | 35 | 3.00 | 195.63 | 0.00 | 0.00 | ||
| 84 | 2005.02.03 04:00 | close | 35 | 1.00 | 196.08 | 0.00 | 0.00 | 379.04 | 117161.50 |
| 85 | 2005.02.03 04:00 | buy | 36 | 2.00 | 195.63 | 0.00 | 0.00 | ||
| 86 | 2005.02.03 04:00 | modify | 36 | 2.00 | 195.63 | 195.63 | 0.00 | ||
| 87 | 2005.02.04 12:01 | s/l | 36 | 2.00 | 195.63 | 195.63 | 0.00 | 39.58 | 117201.08 |
| 88 | 2005.02.04 16:00 | sell | 37 | 3.00 | 195.08 | 0.00 | 0.00 | ||
| 89 | 2005.02.10 12:00 | close | 37 | 3.00 | 197.02 | 0.00 | 0.00 | -5362.16 | 111838.92 |
| 90 | 2005.02.22 16:00 | sell | 38 | 3.00 | 198.42 | 0.00 | 0.00 | ||
| 91 | 2005.02.24 16:00 | close | 38 | 3.00 | 200.92 | 0.00 | 0.00 | -6623.45 | 105215.47 |
| 92 | 2005.03.01 12:00 | sell | 39 | 3.00 | 200.23 | 0.00 | 0.00 | ||
| 93 | 2005.03.08 20:00 | close | 39 | 3.00 | 201.78 | 0.00 | 0.00 | -4453.63 | 100761.83 |
| 94 | 2005.03.09 00:00 | buy | 40 | 3.00 | 201.78 | 0.00 | 0.00 | ||
| 95 | 2005.03.09 16:00 | close | 40 | 3.00 | 199.75 | 0.00 | 0.00 | -5129.68 | 95632.15 |
| 96 | 2005.03.15 20:00 | sell | 41 | 3.00 | 199.90 | 0.00 | 0.00 | ||
| 97 | 2005.03.18 08:00 | close | 41 | 3.00 | 201.48 | 0.00 | 0.00 | -4375.83 | 91256.32 |
| 98 | 2005.03.21 00:00 | buy | 42 | 3.00 | 201.18 | 0.00 | 0.00 | ||
| 99 | 2005.03.21 20:00 | close | 42 | 3.00 | 199.39 | 0.00 | 0.00 | -4523.28 | 86733.04 |
| 100 | 2005.04.11 00:00 | buy | 43 | 3.00 | 204.20 | 0.00 | 0.00 | ||
| 101 | 2005.04.18 16:00 | close | 43 | 1.00 | 204.49 | 0.00 | 0.00 | 382.88 | 87115.92 |
| 102 | 2005.04.18 16:00 | buy | 44 | 2.00 | 204.20 | 0.00 | 0.00 | ||
| 103 | 2005.04.18 16:00 | modify | 44 | 2.00 | 204.20 | 204.20 | 0.00 | ||
| 104 | 2005.04.18 17:34 | s/l | 44 | 2.00 | 204.20 | 204.20 | 0.00 | 277.24 | 87393.16 |
| 105 | 2005.04.22 12:00 | sell | 45 | 3.00 | 203.43 | 0.00 | 0.00 | ||
| 106 | 2005.04.22 16:00 | close | 45 | 1.00 | 202.94 | 0.00 | 0.00 | 412.64 | 87805.80 |
| 107 | 2005.04.22 16:00 | sell | 46 | 2.00 | 203.43 | 0.00 | 0.00 | ||
| 108 | 2005.04.22 16:00 | modify | 46 | 2.00 | 203.43 | 203.43 | 0.00 | ||
| 109 | 2005.04.29 20:00 | close | 46 | 1.00 | 200.06 | 203.43 | 0.00 | 2658.96 | 90464.76 |
| 110 | 2005.04.29 20:00 | sell | 47 | 1.00 | 203.43 | 203.43 | 0.00 | ||
| 111 | 2005.05.05 20:00 | close | 47 | 1.00 | 198.99 | 203.43 | 0.00 | 3406.52 | 93871.28 |
| 112 | 2005.05.11 16:00 | sell | 48 | 3.00 | 198.27 | 0.00 | 0.00 | ||
| 113 | 2005.05.16 16:00 | close | 48 | 1.00 | 197.07 | 0.00 | 0.00 | 882.65 | 94753.94 |
| 114 | 2005.05.16 16:00 | sell | 49 | 2.00 | 198.27 | 0.00 | 0.00 | ||
| 115 | 2005.05.16 16:00 | modify | 49 | 2.00 | 198.27 | 198.27 | 0.00 | ||
| 116 | 2005.05.16 20:00 | close | 49 | 1.00 | 196.53 | 198.27 | 0.00 | 1337.41 | 96091.35 |
| 117 | 2005.05.16 20:00 | sell | 50 | 1.00 | 198.27 | 198.27 | 0.00 | ||
| 118 | 2005.05.17 12:00 | close | 50 | 1.00 | 197.28 | 198.27 | 0.00 | 680.19 | 96771.54 |
| 119 | 2005.05.23 20:00 | sell | 51 | 3.00 | 196.85 | 0.00 | 0.00 | ||
| 120 | 2005.05.25 04:00 | close | 51 | 1.00 | 196.34 | 0.00 | 0.00 | 378.32 | 97149.86 |
| 121 | 2005.05.25 04:00 | sell | 52 | 2.00 | 196.85 | 0.00 | 0.00 | ||
| 122 | 2005.05.25 04:00 | modify | 52 | 2.00 | 196.85 | 196.85 | 0.00 | ||
| 123 | 2005.05.25 12:19 | s/l | 52 | 2.00 | 196.85 | 196.85 | 0.00 | -102.36 | 97047.50 |
| 124 | 2005.05.27 00:00 | sell | 53 | 3.00 | 196.49 | 0.00 | 0.00 | ||
| 125 | 2005.06.03 16:00 | close | 53 | 1.00 | 195.70 | 0.00 | 0.00 | 486.17 | 97533.66 |
| 126 | 2005.06.03 16:00 | sell | 54 | 2.00 | 196.49 | 0.00 | 0.00 | ||
| 127 | 2005.06.03 16:00 | modify | 54 | 2.00 | 196.49 | 196.49 | 0.00 | ||
| 128 | 2005.06.06 16:00 | close | 54 | 1.00 | 194.45 | 196.49 | 0.00 | 1513.29 | 99046.96 |
| 129 | 2005.06.06 16:00 | sell | 55 | 1.00 | 196.49 | 196.49 | 0.00 | ||
| 130 | 2005.06.07 08:00 | close | 55 | 1.00 | 195.15 | 196.49 | 0.00 | 898.17 | 99945.12 |
| 131 | 2005.06.08 04:00 | buy | 56 | 3.00 | 195.95 | 0.00 | 0.00 | ||
| 132 | 2005.06.13 00:00 | close | 56 | 1.00 | 196.78 | 0.00 | 0.00 | 798.14 | 100743.26 |
| 133 | 2005.06.13 00:00 | buy | 57 | 2.00 | 195.95 | 0.00 | 0.00 | ||
| 134 | 2005.06.13 00:00 | modify | 57 | 2.00 | 195.95 | 195.95 | 0.00 | ||
| 135 | 2005.06.13 20:00 | close | 57 | 1.00 | 197.85 | 195.95 | 0.00 | 1699.41 | 102442.67 |
| 136 | 2005.06.13 20:00 | buy | 58 | 1.00 | 195.95 | 195.95 | 0.00 | ||
| 137 | 2005.06.16 16:00 | close | 58 | 1.00 | 198.44 | 195.95 | 0.00 | 2295.41 | 104738.09 |
| 138 | 2005.06.21 20:00 | sell | 59 | 3.00 | 197.88 | 0.00 | 0.00 | ||
| 139 | 2005.06.27 04:00 | close | 59 | 3.00 | 199.36 | 0.00 | 0.00 | -4199.90 | 100538.18 |
| 140 | 2005.06.30 12:00 | sell | 60 | 3.00 | 198.56 | 0.00 | 0.00 | ||
| 141 | 2005.07.01 08:00 | close | 60 | 1.00 | 198.04 | 0.00 | 0.00 | 412.35 | 100950.53 |
| 142 | 2005.07.01 08:00 | sell | 61 | 2.00 | 198.56 | 0.00 | 0.00 | ||
| 143 | 2005.07.01 08:00 | modify | 61 | 2.00 | 198.56 | 198.56 | 0.00 | ||
| 144 | 2005.07.04 12:00 | close | 61 | 1.00 | 196.15 | 198.56 | 0.00 | 1978.64 | 102929.17 |
| 145 | 2005.07.04 12:00 | sell | 62 | 1.00 | 198.56 | 198.56 | 0.00 | ||
| 146 | 2005.07.06 20:00 | close | 62 | 1.00 | 197.19 | 198.56 | 0.00 | 1051.50 | 103980.67 |
| 147 | 2005.07.11 20:00 | buy | 63 | 3.00 | 196.64 | 0.00 | 0.00 | ||
| 148 | 2005.07.12 20:00 | close | 63 | 1.00 | 196.95 | 0.00 | 0.00 | 280.93 | 104261.60 |
| 149 | 2005.07.12 20:00 | buy | 64 | 2.00 | 196.64 | 0.00 | 0.00 | ||
| 150 | 2005.07.12 20:00 | modify | 64 | 2.00 | 196.64 | 196.64 | 0.00 | ||
| 151 | 2005.07.13 10:30 | s/l | 64 | 2.00 | 196.64 | 196.64 | 0.00 | 79.20 | 104340.80 |
| 152 | 2005.07.13 20:00 | buy | 65 | 3.00 | 196.93 | 0.00 | 0.00 | ||
| 153 | 2005.07.14 00:00 | close | 65 | 1.00 | 197.27 | 0.00 | 0.00 | 345.84 | 104686.63 |
| 154 | 2005.07.14 00:00 | buy | 66 | 2.00 | 196.93 | 0.00 | 0.00 | ||
| 155 | 2005.07.14 00:00 | modify | 66 | 2.00 | 196.93 | 196.93 | 0.00 | ||
| 156 | 2005.07.14 04:18 | s/l | 66 | 2.00 | 196.93 | 196.93 | 0.00 | 118.79 | 104805.43 |
| 157 | 2005.07.18 16:00 | sell | 67 | 3.00 | 195.72 | 0.00 | 0.00 | ||
| 158 | 2005.07.18 20:00 | close | 67 | 1.00 | 195.59 | 0.00 | 0.00 | 109.51 | 104914.94 |
| 159 | 2005.07.18 20:00 | sell | 68 | 2.00 | 195.72 | 0.00 | 0.00 | ||
| 160 | 2005.07.18 20:00 | modify | 68 | 2.00 | 195.72 | 195.72 | 0.00 | ||
| 161 | 2005.07.18 20:17 | s/l | 68 | 2.00 | 195.72 | 195.72 | 0.00 | 0.03 | 104914.97 |
| 162 | 2005.07.26 16:00 | buy | 69 | 3.00 | 195.23 | 0.00 | 0.00 | ||
| 163 | 2005.07.28 00:00 | close | 69 | 1.00 | 195.99 | 0.00 | 0.00 | 719.49 | 105634.46 |
| 164 | 2005.07.28 00:00 | buy | 70 | 2.00 | 195.23 | 0.00 | 0.00 | ||
| 165 | 2005.07.28 00:00 | modify | 70 | 2.00 | 195.23 | 195.23 | 0.00 | ||
| 166 | 2005.07.29 20:00 | close | 70 | 1.00 | 197.50 | 195.23 | 0.00 | 2011.23 | 107645.69 |
| 167 | 2005.07.29 20:00 | buy | 71 | 1.00 | 195.23 | 195.23 | 0.00 | ||
| 168 | 2005.08.02 04:00 | close | 71 | 1.00 | 197.88 | 195.23 | 0.00 | 2370.96 | 110016.65 |
| 169 | 2005.08.05 12:00 | buy | 72 | 3.00 | 198.50 | 0.00 | 0.00 | ||
| 170 | 2005.08.05 16:00 | close | 72 | 1.00 | 198.73 | 0.00 | 0.00 | 193.75 | 110210.40 |
| 171 | 2005.08.05 16:00 | buy | 73 | 2.00 | 198.50 | 0.00 | 0.00 | ||
| 172 | 2005.08.05 16:00 | modify | 73 | 2.00 | 198.50 | 198.50 | 0.00 | ||
| 173 | 2005.08.08 20:00 | close | 73 | 1.00 | 200.05 | 198.50 | 0.00 | 1325.51 | 111535.91 |
| 174 | 2005.08.08 20:00 | buy | 74 | 1.00 | 198.50 | 198.50 | 0.00 | ||
| 175 | 2005.08.10 00:00 | close | 74 | 1.00 | 199.95 | 198.50 | 0.00 | 1280.87 | 112816.78 |
| 176 | 2005.08.10 20:00 | sell | 75 | 3.00 | 198.31 | 0.00 | 0.00 | ||
| 177 | 2005.08.15 20:00 | close | 75 | 1.00 | 197.85 | 0.00 | 0.00 | 259.46 | 113076.24 |
| 178 | 2005.08.15 20:00 | sell | 76 | 2.00 | 198.31 | 0.00 | 0.00 | ||
| 179 | 2005.08.15 20:00 | modify | 76 | 2.00 | 198.31 | 198.31 | 0.00 | ||
| 180 | 2005.08.16 18:40 | s/l | 76 | 2.00 | 198.31 | 198.31 | 0.00 | -307.12 | 112769.12 |
| 181 | 2005.08.19 08:00 | sell | 77 | 3.00 | 197.99 | 0.00 | 0.00 | ||
| 182 | 2005.08.22 12:00 | close | 77 | 1.00 | 196.88 | 0.00 | 0.00 | 909.30 | 113678.42 |
| 183 | 2005.08.22 12:00 | sell | 78 | 2.00 | 197.99 | 0.00 | 0.00 | ||
| 184 | 2005.08.22 12:00 | modify | 78 | 2.00 | 197.99 | 197.99 | 0.00 | ||
| 185 | 2005.08.22 16:37 | s/l | 78 | 2.00 | 197.99 | 197.99 | 0.00 | -51.18 | 113627.24 |
| 186 | 2005.08.24 04:00 | buy | 79 | 3.00 | 198.48 | 0.00 | 0.00 | ||
| 187 | 2005.08.29 04:00 | close | 79 | 1.00 | 199.05 | 0.00 | 0.00 | 579.18 | 114206.42 |
| 188 | 2005.08.29 04:00 | buy | 80 | 2.00 | 198.48 | 0.00 | 0.00 | ||
| 189 | 2005.08.29 04:00 | modify | 80 | 2.00 | 198.48 | 198.48 | 0.00 | ||
| 190 | 2005.08.29 18:14 | s/l | 80 | 2.00 | 198.48 | 198.48 | 0.00 | 198.02 | 114404.44 |
| 191 | 2005.08.31 20:00 | buy | 81 | 3.00 | 199.54 | 0.00 | 0.00 | ||
| 192 | 2005.09.01 04:00 | close | 81 | 1.00 | 199.54 | 0.00 | 0.00 | 59.41 | 114463.85 |
| 193 | 2005.09.01 04:00 | buy | 82 | 2.00 | 199.54 | 0.00 | 0.00 | ||
| 194 | 2005.09.01 04:00 | modify | 82 | 2.00 | 199.54 | 199.44 | 0.00 | ||
| 195 | 2005.09.01 04:05 | s/l | 82 | 2.00 | 199.44 | 199.44 | 0.00 | -49.66 | 114414.19 |
| 196 | 2005.09.12 00:00 | sell | 83 | 3.00 | 201.02 | 0.00 | 0.00 | ||
| 197 | 2005.09.12 12:00 | close | 83 | 1.00 | 200.86 | 0.00 | 0.00 | 134.76 | 114548.95 |
| 198 | 2005.09.12 12:00 | sell | 84 | 2.00 | 201.02 | 0.00 | 0.00 | ||
| 199 | 2005.09.12 12:00 | modify | 84 | 2.00 | 201.02 | 201.02 | 0.00 | ||
| 200 | 2005.09.13 03:50 | s/l | 84 | 2.00 | 201.02 | 201.02 | 0.00 | -51.18 | 114497.77 |
| 201 | 2005.09.13 16:00 | buy | 85 | 3.00 | 201.96 | 0.00 | 0.00 | ||
| 202 | 2005.09.15 12:00 | close | 85 | 3.00 | 199.39 | 0.00 | 0.00 | -6257.22 | 108240.56 |
| 203 | 2005.09.19 00:00 | buy | 86 | 3.00 | 201.13 | 0.00 | 0.00 | ||
| 204 | 2005.09.22 04:00 | close | 86 | 1.00 | 201.89 | 0.00 | 0.00 | 739.23 | 108979.79 |
| 205 | 2005.09.22 04:00 | buy | 87 | 2.00 | 201.13 | 0.00 | 0.00 | ||
| 206 | 2005.09.22 04:00 | modify | 87 | 2.00 | 201.13 | 201.13 | 0.00 | ||
| 207 | 2005.09.22 09:46 | s/l | 87 | 2.00 | 201.13 | 201.13 | 0.00 | 198.04 | 109177.83 |
| 208 | 2005.10.10 08:00 | sell | 88 | 3.00 | 200.16 | 0.00 | 0.00 | ||
| 209 | 2005.10.11 08:00 | close | 88 | 1.00 | 199.65 | 0.00 | 0.00 | 403.97 | 109581.79 |
| 210 | 2005.10.11 08:00 | sell | 89 | 2.00 | 200.16 | 0.00 | 0.00 | ||
| 211 | 2005.10.11 08:00 | modify | 89 | 2.00 | 200.16 | 200.16 | 0.00 | ||
| 212 | 2005.10.11 12:57 | s/l | 89 | 2.00 | 200.16 | 200.16 | 0.00 | -51.19 | 109530.61 |
| 213 | 2005.10.13 20:00 | buy | 90 | 3.00 | 201.20 | 0.00 | 0.00 | ||
| 214 | 2005.10.14 20:00 | close | 90 | 1.00 | 201.57 | 0.00 | 0.00 | 331.49 | 109862.10 |
| 215 | 2005.10.14 20:00 | buy | 91 | 2.00 | 201.20 | 0.00 | 0.00 | ||
| 216 | 2005.10.14 20:00 | modify | 91 | 2.00 | 201.20 | 201.20 | 0.00 | ||
| 217 | 2005.10.17 16:57 | s/l | 91 | 2.00 | 201.20 | 201.20 | 0.00 | 79.21 | 109941.31 |
| 218 | 2005.11.07 04:00 | sell | 92 | 3.00 | 206.18 | 0.00 | 0.00 | ||
| 219 | 2005.11.07 16:00 | close | 92 | 1.00 | 205.42 | 0.00 | 0.00 | 640.10 | 110581.41 |
| 220 | 2005.11.07 16:00 | sell | 93 | 2.00 | 206.18 | 0.00 | 0.00 | ||
| 221 | 2005.11.07 16:00 | modify | 93 | 2.00 | 206.18 | 206.18 | 0.00 | ||
| 222 | 2005.11.08 16:00 | close | 93 | 1.00 | 204.25 | 206.18 | 0.00 | 1599.93 | 112181.33 |
| 223 | 2005.11.08 16:00 | sell | 94 | 1.00 | 206.18 | 206.18 | 0.00 | ||
| 224 | 2005.11.09 20:00 | close | 94 | 1.00 | 204.83 | 206.18 | 0.00 | 1085.83 | 113267.17 |
| 225 | 2005.11.10 16:00 | buy | 95 | 3.00 | 206.02 | 0.00 | 0.00 | ||
| 226 | 2005.11.14 12:00 | close | 95 | 1.00 | 206.70 | 0.00 | 0.00 | 612.42 | 113879.59 |
| 227 | 2005.11.14 12:00 | buy | 96 | 2.00 | 206.02 | 0.00 | 0.00 | ||
| 228 | 2005.11.14 12:00 | modify | 96 | 2.00 | 206.02 | 206.02 | 0.00 | ||
| 229 | 2005.11.16 11:53 | s/l | 96 | 2.00 | 206.02 | 206.02 | 0.00 | 158.41 | 114038.00 |
| 230 | 2005.11.16 16:00 | sell | 97 | 3.00 | 204.85 | 0.00 | 0.00 | ||
| 231 | 2005.11.16 20:00 | close | 97 | 1.00 | 204.53 | 0.00 | 0.00 | 269.53 | 114307.53 |
| 232 | 2005.11.16 20:00 | sell | 98 | 2.00 | 204.85 | 0.00 | 0.00 | ||
| 233 | 2005.11.16 20:00 | modify | 98 | 2.00 | 204.85 | 204.85 | 0.00 | ||
| 234 | 2005.11.17 00:11 | s/l | 98 | 2.00 | 204.85 | 204.85 | 0.00 | -153.55 | 114153.98 |
| 235 | 2005.11.25 04:00 | buy | 99 | 3.00 | 205.41 | 0.00 | 0.00 | ||
| 236 | 2005.11.30 12:00 | close | 99 | 1.00 | 206.19 | 0.00 | 0.00 | 716.47 | 114870.44 |
| 237 | 2005.11.30 12:00 | buy | 100 | 2.00 | 205.41 | 0.00 | 0.00 | ||
| 238 | 2005.11.30 12:00 | modify | 100 | 2.00 | 205.41 | 205.41 | 0.00 | ||
| 239 | 2005.12.01 00:00 | close | 100 | 1.00 | 207.12 | 205.41 | 0.00 | 1559.29 | 116429.74 |
| 240 | 2005.12.01 00:00 | buy | 101 | 1.00 | 205.41 | 205.41 | 0.00 | ||
| 241 | 2005.12.06 12:00 | close | 101 | 1.00 | 210.03 | 205.41 | 0.00 | 4070.05 | 120499.78 |
| 242 | 2005.12.14 04:00 | sell | 102 | 3.00 | 210.70 | 0.00 | 0.00 | ||
| 243 | 2005.12.14 12:00 | close | 102 | 1.00 | 210.08 | 0.00 | 0.00 | 522.18 | 121021.96 |
| 244 | 2005.12.14 12:00 | sell | 103 | 2.00 | 210.70 | 0.00 | 0.00 | ||
| 245 | 2005.12.14 12:00 | modify | 103 | 2.00 | 210.70 | 210.70 | 0.00 | ||
| 246 | 2005.12.14 16:00 | close | 103 | 1.00 | 208.47 | 210.70 | 0.00 | 1878.20 | 122900.16 |
| 247 | 2005.12.14 16:00 | sell | 104 | 1.00 | 210.70 | 210.70 | 0.00 | ||
| 248 | 2005.12.15 00:00 | close | 104 | 1.00 | 208.45 | 210.70 | 0.00 | 1818.27 | 124718.43 |
| 249 | 2005.12.28 12:00 | buy | 105 | 3.00 | 203.54 | 0.00 | 0.00 | ||
| 250 | 2006.01.04 12:00 | close | 105 | 1.00 | 204.15 | 0.00 | 0.00 | 652.46 | 125370.90 |
| 251 | 2006.01.04 12:00 | buy | 106 | 2.00 | 203.54 | 0.00 | 0.00 | ||
| 252 | 2006.01.04 12:00 | modify | 106 | 2.00 | 203.54 | 203.54 | 0.00 | ||
| 253 | 2006.01.05 08:04 | s/l | 106 | 2.00 | 203.54 | 203.54 | 0.00 | 396.05 | 125766.95 |
| 254 | 2006.01.06 20:00 | sell | 107 | 3.00 | 202.40 | 0.00 | 0.00 | ||
| 255 | 2006.01.09 04:00 | close | 107 | 1.00 | 201.60 | 0.00 | 0.00 | 648.21 | 126415.16 |
| 256 | 2006.01.09 04:00 | sell | 108 | 2.00 | 202.40 | 0.00 | 0.00 | ||
| 257 | 2006.01.09 04:00 | modify | 108 | 2.00 | 202.40 | 202.40 | 0.00 | ||
| 258 | 2006.01.09 17:49 | s/l | 108 | 2.00 | 202.40 | 202.40 | 0.00 | -51.20 | 126363.96 |
| 259 | 2006.01.12 20:00 | sell | 109 | 3.00 | 201.02 | 0.00 | 0.00 | ||
| 260 | 2006.01.17 00:00 | close | 109 | 3.00 | 203.44 | 0.00 | 0.00 | -6345.05 | 120018.91 |
| 261 | 2006.01.19 12:00 | sell | 110 | 3.00 | 202.29 | 0.00 | 0.00 | ||
| 262 | 2006.01.20 20:00 | close | 110 | 3.00 | 203.98 | 0.00 | 0.00 | -4346.99 | 115671.92 |
| 263 | 2006.02.06 04:00 | sell | 111 | 3.00 | 208.75 | 0.00 | 0.00 | ||
| 264 | 2006.02.06 20:00 | close | 111 | 1.00 | 207.86 | 0.00 | 0.00 | 749.60 | 116421.52 |
| 265 | 2006.02.06 20:00 | sell | 112 | 2.00 | 208.75 | 0.00 | 0.00 | ||
| 266 | 2006.02.06 20:00 | modify | 112 | 2.00 | 208.75 | 208.75 | 0.00 | ||
| 267 | 2006.02.07 12:00 | close | 112 | 1.00 | 206.31 | 208.75 | 0.00 | 2029.50 | 118451.01 |
| 268 | 2006.02.07 12:00 | sell | 113 | 1.00 | 208.75 | 208.75 | 0.00 | ||
| 269 | 2006.02.08 12:00 | close | 113 | 1.00 | 206.05 | 208.75 | 0.00 | 2222.88 | 120673.90 |
| 270 | 2006.02.17 12:00 | buy | 114 | 3.00 | 205.60 | 0.00 | 0.00 | ||
| 271 | 2006.02.20 08:00 | close | 114 | 1.00 | 206.12 | 0.00 | 0.00 | 457.84 | 121131.74 |
| 272 | 2006.02.20 08:00 | buy | 115 | 2.00 | 205.60 | 0.00 | 0.00 | ||
| 273 | 2006.02.20 08:00 | modify | 115 | 2.00 | 205.60 | 205.60 | 0.00 | ||
| 274 | 2006.02.21 12:00 | close | 115 | 1.00 | 207.17 | 205.60 | 0.00 | 1362.15 | 122493.89 |
| 275 | 2006.02.21 12:00 | buy | 116 | 1.00 | 205.60 | 205.60 | 0.00 | ||
| 276 | 2006.02.22 04:00 | close | 116 | 1.00 | 206.84 | 205.60 | 0.00 | 1103.97 | 123597.86 |
| 277 | 2006.02.23 12:00 | sell | 117 | 3.00 | 205.11 | 0.00 | 0.00 | ||
| 278 | 2006.02.24 04:00 | close | 117 | 1.00 | 204.42 | 0.00 | 0.00 | 555.56 | 124153.42 |
| 279 | 2006.02.24 04:00 | sell | 118 | 2.00 | 205.11 | 0.00 | 0.00 | ||
| 280 | 2006.02.24 04:00 | modify | 118 | 2.00 | 205.11 | 205.11 | 0.00 | ||
| 281 | 2006.02.27 04:00 | close | 118 | 1.00 | 202.41 | 205.11 | 0.00 | 2222.88 | 126376.30 |
| 282 | 2006.02.27 04:00 | sell | 119 | 1.00 | 205.11 | 205.11 | 0.00 | ||
| 283 | 2006.02.28 12:00 | close | 119 | 1.00 | 202.88 | 205.11 | 0.00 | 1801.43 | 128177.73 |
| 284 | 2006.03.01 12:00 | buy | 120 | 3.00 | 204.15 | 0.00 | 0.00 | ||
| 285 | 2006.03.06 04:00 | close | 120 | 1.00 | 205.15 | 0.00 | 0.00 | 941.40 | 129119.13 |
| 286 | 2006.03.06 04:00 | buy | 121 | 2.00 | 204.15 | 0.00 | 0.00 | ||
| 287 | 2006.03.06 04:00 | modify | 121 | 2.00 | 204.15 | 204.15 | 0.00 | ||
| 288 | 2006.03.07 15:51 | s/l | 121 | 2.00 | 204.15 | 204.15 | 0.00 | 237.62 | 129356.75 |
| 289 | 2006.03.13 20:00 | buy | 122 | 3.00 | 206.08 | 0.00 | 0.00 | ||
| 290 | 2006.03.17 12:00 | close | 122 | 3.00 | 204.21 | 0.00 | 0.00 | -4369.36 | 124987.39 |
| 291 | 2006.03.23 16:00 | sell | 123 | 3.00 | 203.82 | 0.00 | 0.00 | ||
| 292 | 2006.03.24 16:00 | close | 123 | 3.00 | 205.63 | 0.00 | 0.00 | -4650.18 | 120337.21 |
| 293 | 2006.03.27 08:00 | sell | 124 | 3.00 | 203.71 | 0.00 | 0.00 | ||
| 294 | 2006.03.29 00:00 | close | 124 | 3.00 | 205.59 | 0.00 | 0.00 | -4903.81 | 115433.40 |
| 295 | 2006.03.29 04:00 | buy | 125 | 3.00 | 205.42 | 0.00 | 0.00 | ||
| 296 | 2006.04.04 16:00 | close | 125 | 1.00 | 206.10 | 0.00 | 0.00 | 691.64 | 116125.04 |
| 297 | 2006.04.04 16:00 | buy | 126 | 2.00 | 205.42 | 0.00 | 0.00 | ||
| 298 | 2006.04.04 16:00 | modify | 126 | 2.00 | 205.42 | 205.42 | 0.00 | ||
| 299 | 2006.04.05 05:09 | s/l | 126 | 2.00 | 205.42 | 205.42 | 0.00 | 277.23 | 116402.27 |
| 300 | 2006.04.10 16:00 | buy | 127 | 3.00 | 206.74 | 0.00 | 0.00 | ||
| 301 | 2006.04.11 16:00 | close | 127 | 1.00 | 207.16 | 0.00 | 0.00 | 373.61 | 116775.88 |
| 302 | 2006.04.11 16:00 | buy | 128 | 2.00 | 206.74 | 0.00 | 0.00 | ||
| 303 | 2006.04.11 16:00 | modify | 128 | 2.00 | 206.74 | 206.74 | 0.00 | ||
| 304 | 2006.04.11 18:52 | s/l | 128 | 2.00 | 206.74 | 206.74 | 0.00 | 39.61 | 116815.50 |
| 305 | 2006.04.21 16:00 | sell | 129 | 3.00 | 207.94 | 0.00 | 0.00 | ||
| 306 | 2006.04.24 00:00 | close | 129 | 1.00 | 206.78 | 0.00 | 0.00 | 951.42 | 117766.91 |
| 307 | 2006.04.24 00:00 | sell | 130 | 2.00 | 207.94 | 0.00 | 0.00 | ||
| 308 | 2006.04.24 00:00 | modify | 130 | 2.00 | 207.94 | 207.94 | 0.00 | ||
| 309 | 2006.04.24 12:00 | close | 130 | 1.00 | 206.10 | 207.94 | 0.00 | 1524.16 | 119291.07 |
| 310 | 2006.04.24 12:00 | sell | 131 | 1.00 | 207.94 | 207.94 | 0.00 | ||
| 311 | 2006.04.25 16:00 | close | 131 | 1.00 | 205.19 | 207.94 | 0.00 | 2264.99 | 121556.06 |
| 312 | 2006.04.28 12:00 | buy | 132 | 3.00 | 206.49 | 0.00 | 0.00 | ||
| 313 | 2006.04.28 20:00 | close | 132 | 1.00 | 207.06 | 0.00 | 0.00 | 480.17 | 122036.23 |
| 314 | 2006.04.28 20:00 | buy | 133 | 2.00 | 206.49 | 0.00 | 0.00 | ||
| 315 | 2006.04.28 20:00 | modify | 133 | 2.00 | 206.49 | 206.49 | 0.00 | ||
| 316 | 2006.05.01 04:19 | s/l | 133 | 2.00 | 206.49 | 206.49 | 0.00 | 39.62 | 122075.86 |
| 317 | 2006.05.08 04:00 | sell | 134 | 3.00 | 207.99 | 0.00 | 0.00 | ||
| 318 | 2006.05.09 08:00 | close | 134 | 1.00 | 207.23 | 0.00 | 0.00 | 614.52 | 122690.37 |
| 319 | 2006.05.09 08:00 | sell | 135 | 2.00 | 207.99 | 0.00 | 0.00 | ||
| 320 | 2006.05.09 08:00 | modify | 135 | 2.00 | 207.99 | 207.99 | 0.00 | ||
| 321 | 2006.05.11 16:38 | s/l | 135 | 2.00 | 207.99 | 207.99 | 0.00 | -255.93 | 122434.44 |
| 322 | 2006.05.11 20:00 | buy | 136 | 3.00 | 208.14 | 0.00 | 0.00 | ||
| 323 | 2006.05.18 00:00 | close | 136 | 1.00 | 208.99 | 0.00 | 0.00 | 854.64 | 123289.08 |
| 324 | 2006.05.18 00:00 | buy | 137 | 2.00 | 208.14 | 0.00 | 0.00 | ||
| 325 | 2006.05.18 00:00 | modify | 137 | 2.00 | 208.14 | 208.14 | 0.00 | ||
| 326 | 2006.06.19 00:00 | close | 137 | 1.00 | 213.34 | 208.14 | 0.00 | 5113.10 | 128402.18 |
| 327 | 2006.06.19 00:00 | buy | 138 | 1.00 | 208.14 | 208.14 | 0.00 | ||
| 328 | 2006.06.19 20:00 | close | 138 | 1.00 | 212.13 | 208.14 | 0.00 | 4093.82 | 132496.00 |
| 329 | 2006.06.20 20:00 | sell | 139 | 3.00 | 211.54 | 0.00 | 0.00 | ||
| 330 | 2006.06.23 16:00 | close | 139 | 1.00 | 211.03 | 0.00 | 0.00 | 301.57 | 132797.57 |
| 331 | 2006.06.23 16:00 | sell | 140 | 2.00 | 211.54 | 0.00 | 0.00 | ||
| 332 | 2006.06.23 16:00 | modify | 140 | 2.00 | 211.54 | 211.54 | 0.00 | ||
| 333 | 2006.06.23 17:02 | s/l | 140 | 2.00 | 211.54 | 211.54 | 0.00 | -255.94 | 132541.62 |
| 334 | 2006.06.28 20:00 | sell | 141 | 3.00 | 211.43 | 0.00 | 0.00 | ||
| 335 | 2006.06.29 16:00 | close | 141 | 1.00 | 210.64 | 0.00 | 0.00 | 588.59 | 133130.21 |
| 336 | 2006.06.29 16:00 | sell | 142 | 2.00 | 211.43 | 0.00 | 0.00 | ||
| 337 | 2006.06.29 16:00 | modify | 142 | 2.00 | 211.43 | 211.43 | 0.00 | ||
| 338 | 2006.06.30 16:59 | s/l | 142 | 2.00 | 211.43 | 211.43 | 0.00 | -204.77 | 132925.45 |
| 339 | 2006.07.03 16:00 | buy | 143 | 3.00 | 211.74 | 0.00 | 0.00 | ||
| 340 | 2006.07.10 00:00 | close | 143 | 3.00 | 210.66 | 0.00 | 0.00 | -2313.47 | 130611.98 |
| 341 | 2006.07.12 12:00 | buy | 144 | 3.00 | 211.87 | 0.00 | 0.00 | ||
| 342 | 2006.07.12 20:00 | close | 144 | 1.00 | 211.88 | 0.00 | 0.00 | 8.43 | 130620.41 |
| 343 | 2006.07.12 20:00 | buy | 145 | 2.00 | 211.87 | 0.00 | 0.00 | ||
| 344 | 2006.07.12 20:00 | modify | 145 | 2.00 | 211.87 | 211.78 | 0.00 | ||
| 345 | 2006.07.12 20:02 | s/l | 145 | 2.00 | 211.78 | 211.78 | 0.00 | -151.63 | 130468.78 |
| 346 | 2006.07.13 00:00 | buy | 146 | 3.00 | 211.81 | 0.00 | 0.00 | ||
| 347 | 2006.07.13 12:00 | close | 146 | 1.00 | 211.95 | 0.00 | 0.00 | 117.93 | 130586.71 |
| 348 | 2006.07.13 12:00 | buy | 147 | 2.00 | 211.81 | 0.00 | 0.00 | ||
| 349 | 2006.07.13 12:00 | modify | 147 | 2.00 | 211.81 | 211.81 | 0.00 | ||
| 350 | 2006.07.13 12:09 | s/l | 147 | 2.00 | 211.81 | 211.81 | 0.00 | 0.00 | 130586.71 |
| 351 | 2006.08.01 20:00 | buy | 148 | 3.00 | 215.12 | 0.00 | 0.00 | ||
| 352 | 2006.08.03 16:00 | close | 148 | 1.00 | 216.91 | 0.00 | 0.00 | 1587.09 | 132173.80 |
| 353 | 2006.08.03 16:00 | buy | 149 | 2.00 | 215.12 | 0.00 | 0.00 | ||
| 354 | 2006.08.03 16:00 | modify | 149 | 2.00 | 215.12 | 215.12 | 0.00 | ||
| 355 | 2006.08.03 20:00 | close | 149 | 1.00 | 217.14 | 215.12 | 0.00 | 1780.83 | 133954.63 |
| 356 | 2006.08.03 20:00 | buy | 150 | 1.00 | 215.12 | 215.12 | 0.00 | ||
| 357 | 2006.08.09 08:00 | close | 150 | 1.00 | 219.33 | 215.12 | 0.00 | 3704.88 | 137659.50 |
| 358 | 2006.08.11 00:00 | sell | 151 | 3.00 | 218.20 | 0.00 | 0.00 | ||
| 359 | 2006.08.11 12:00 | close | 151 | 3.00 | 219.90 | 0.00 | 0.00 | -4295.82 | 133363.68 |
| 360 | 2006.08.14 00:00 | buy | 152 | 3.00 | 219.94 | 0.00 | 0.00 | ||
| 361 | 2006.08.14 04:00 | close | 152 | 1.00 | 220.18 | 0.00 | 0.00 | 202.18 | 133565.86 |
| 362 | 2006.08.14 04:00 | buy | 153 | 2.00 | 219.94 | 0.00 | 0.00 | ||
| 363 | 2006.08.14 04:00 | modify | 153 | 2.00 | 219.94 | 219.94 | 0.00 | ||
| 364 | 2006.08.14 10:51 | s/l | 153 | 2.00 | 219.94 | 219.94 | 0.00 | -0.01 | 133565.85 |
| 365 | 2006.08.18 00:00 | sell | 154 | 3.00 | 218.74 | 0.00 | 0.00 | ||
| 366 | 2006.08.18 08:00 | close | 154 | 1.00 | 218.62 | 0.00 | 0.00 | 101.09 | 133666.94 |
| 367 | 2006.08.18 08:00 | sell | 155 | 2.00 | 218.74 | 0.00 | 0.00 | ||
| 368 | 2006.08.18 08:00 | modify | 155 | 2.00 | 218.74 | 218.74 | 0.00 | ||
| 369 | 2006.08.18 12:00 | close | 155 | 1.00 | 217.73 | 218.74 | 0.00 | 850.75 | 134517.69 |
| 370 | 2006.08.18 12:00 | sell | 156 | 1.00 | 218.74 | 218.74 | 0.00 | ||
| 371 | 2006.08.21 10:02 | s/l | 156 | 1.00 | 218.74 | 218.74 | 0.00 | -25.58 | 134492.11 |
| 372 | 2006.08.21 16:00 | buy | 157 | 3.00 | 219.42 | 0.00 | 0.00 | ||
| 373 | 2006.08.22 20:00 | close | 157 | 1.00 | 220.26 | 0.00 | 0.00 | 727.46 | 135219.57 |
| 374 | 2006.08.22 20:00 | buy | 158 | 2.00 | 219.42 | 0.00 | 0.00 | ||
| 375 | 2006.08.22 20:00 | modify | 158 | 2.00 | 219.42 | 219.42 | 0.00 | ||
| 376 | 2006.08.25 12:00 | close | 158 | 1.00 | 221.32 | 219.42 | 0.00 | 1719.49 | 136939.06 |
| 377 | 2006.08.25 12:00 | buy | 159 | 1.00 | 219.42 | 219.42 | 0.00 | ||
| 378 | 2006.08.29 16:00 | close | 159 | 1.00 | 221.63 | 219.42 | 0.00 | 2020.26 | 138959.32 |
| 379 | 2006.09.12 04:00 | buy | 160 | 3.00 | 219.79 | 0.00 | 0.00 | ||
| 380 | 2006.09.12 16:00 | close | 160 | 1.00 | 220.62 | 0.00 | 0.00 | 699.24 | 139658.56 |
| 381 | 2006.09.12 16:00 | buy | 161 | 2.00 | 219.79 | 0.00 | 0.00 | ||
| 382 | 2006.09.12 16:00 | modify | 161 | 2.00 | 219.79 | 219.79 | 0.00 | ||
| 383 | 2006.09.14 16:00 | close | 161 | 1.00 | 221.84 | 219.79 | 0.00 | 1806.25 | 141464.81 |
| 384 | 2006.09.14 16:00 | buy | 162 | 1.00 | 219.79 | 219.79 | 0.00 | ||
| 385 | 2006.09.15 16:00 | close | 162 | 1.00 | 220.76 | 219.79 | 0.00 | 916.19 | 142381.00 |
| 386 | 2006.09.27 00:00 | buy | 163 | 3.00 | 221.85 | 0.00 | 0.00 | ||
| 387 | 2006.09.29 16:00 | close | 163 | 3.00 | 220.25 | 0.00 | 0.00 | -3806.17 | 138574.83 |
| 388 | 2006.10.02 20:00 | buy | 164 | 3.00 | 222.02 | 0.00 | 0.00 | ||
| 389 | 2006.10.03 16:00 | close | 164 | 1.00 | 222.44 | 0.00 | 0.00 | 373.63 | 138948.47 |
| 390 | 2006.10.03 16:00 | buy | 165 | 2.00 | 222.02 | 0.00 | 0.00 | ||
| 391 | 2006.10.03 16:00 | modify | 165 | 2.00 | 222.02 | 222.02 | 0.00 | ||
| 392 | 2006.10.04 12:32 | s/l | 165 | 2.00 | 222.02 | 222.02 | 0.00 | 79.20 | 139027.66 |
| 393 | 2006.10.06 16:00 | buy | 166 | 3.00 | 222.53 | 0.00 | 0.00 | ||
| 394 | 2006.10.09 08:00 | close | 166 | 1.00 | 223.06 | 0.00 | 0.00 | 466.26 | 139493.93 |
| 395 | 2006.10.09 08:00 | buy | 167 | 2.00 | 222.53 | 0.00 | 0.00 | ||
| 396 | 2006.10.09 08:00 | modify | 167 | 2.00 | 222.53 | 222.53 | 0.00 | ||
| 397 | 2006.10.09 09:19 | s/l | 167 | 2.00 | 222.53 | 222.53 | 0.00 | 39.60 | 139533.53 |
| 398 | 2006.10.31 16:00 | buy | 168 | 3.00 | 223.86 | 0.00 | 0.00 | ||
| 399 | 2006.11.03 16:00 | close | 168 | 1.00 | 224.22 | 0.00 | 0.00 | 402.27 | 139935.80 |
| 400 | 2006.11.03 16:00 | buy | 169 | 2.00 | 223.86 | 0.00 | 0.00 | ||
| 401 | 2006.11.03 16:00 | modify | 169 | 2.00 | 223.86 | 223.86 | 0.00 | ||
| 402 | 2006.11.14 01:02 | s/l | 169 | 2.00 | 223.86 | 223.86 | 0.00 | 554.45 | 140490.25 |
| 403 | 2006.11.22 16:00 | sell | 170 | 3.00 | 223.28 | 0.00 | 0.00 | ||
| 404 | 2006.11.23 12:00 | close | 170 | 1.00 | 222.64 | 0.00 | 0.00 | 462.25 | 140952.50 |
| 405 | 2006.11.23 12:00 | sell | 171 | 2.00 | 223.28 | 0.00 | 0.00 | ||
| 406 | 2006.11.23 12:00 | modify | 171 | 2.00 | 223.28 | 223.28 | 0.00 | ||
| 407 | 2006.11.24 09:33 | s/l | 171 | 2.00 | 223.28 | 223.28 | 0.00 | -204.75 | 140747.75 |
| 408 | 2006.12.05 12:00 | sell | 172 | 3.00 | 226.49 | 0.00 | 0.00 | ||
| 409 | 2006.12.06 08:00 | close | 172 | 1.00 | 226.04 | 0.00 | 0.00 | 353.43 | 141101.18 |
| 410 | 2006.12.06 08:00 | sell | 173 | 2.00 | 226.49 | 0.00 | 0.00 | ||
| 411 | 2006.12.06 08:00 | modify | 173 | 2.00 | 226.49 | 226.49 | 0.00 | ||
| 412 | 2006.12.06 09:54 | s/l | 173 | 2.00 | 226.49 | 226.49 | 0.00 | -51.18 | 141050.00 |
| 413 | 2006.12.08 00:00 | sell | 174 | 3.00 | 226.24 | 0.00 | 0.00 | ||
| 414 | 2006.12.11 08:00 | close | 174 | 3.00 | 227.95 | 0.00 | 0.00 | -4397.49 | 136652.51 |
| 415 | 2006.12.28 16:00 | buy | 175 | 3.00 | 233.00 | 0.00 | 0.00 | ||
| 416 | 2006.12.28 20:00 | close | 175 | 1.00 | 233.34 | 0.00 | 0.00 | 286.41 | 136938.92 |
| 417 | 2006.12.28 20:00 | buy | 176 | 2.00 | 233.00 | 0.00 | 0.00 | ||
| 418 | 2006.12.28 20:00 | modify | 176 | 2.00 | 233.00 | 233.00 | 0.00 | ||
| 419 | 2006.12.29 16:29 | s/l | 176 | 2.00 | 233.00 | 233.00 | 0.00 | 39.59 | 136978.51 |
| 420 | 2007.01.04 00:00 | sell | 177 | 3.00 | 232.88 | 0.00 | 0.00 | ||
| 421 | 2007.01.04 12:00 | close | 177 | 1.00 | 231.92 | 0.00 | 0.00 | 808.56 | 137787.07 |
| 422 | 2007.01.04 12:00 | sell | 178 | 2.00 | 232.88 | 0.00 | 0.00 | ||
| 423 | 2007.01.04 12:00 | modify | 178 | 2.00 | 232.88 | 232.88 | 0.00 | ||
| 424 | 2007.01.05 00:00 | close | 178 | 1.00 | 231.15 | 232.88 | 0.00 | 1431.50 | 139218.57 |
| 425 | 2007.01.05 00:00 | sell | 179 | 1.00 | 232.88 | 232.88 | 0.00 | ||
| 426 | 2007.01.08 16:00 | close | 179 | 1.00 | 229.23 | 232.88 | 0.00 | 3023.02 | 142241.59 |
| 427 | 2007.01.09 12:00 | buy | 180 | 3.00 | 231.49 | 0.00 | 0.00 | ||
| 428 | 2007.01.11 12:00 | close | 180 | 1.00 | 233.39 | 0.00 | 0.00 | 1679.75 | 143921.34 |
| 429 | 2007.01.11 12:00 | buy | 181 | 2.00 | 231.49 | 0.00 | 0.00 | ||
| 430 | 2007.01.11 12:00 | modify | 181 | 2.00 | 231.49 | 231.49 | 0.00 | ||
| 431 | 2007.01.11 16:00 | close | 181 | 1.00 | 233.93 | 231.49 | 0.00 | 2134.64 | 146055.98 |
| 432 | 2007.01.11 16:00 | buy | 182 | 1.00 | 231.49 | 231.49 | 0.00 | ||
| 433 | 2007.01.19 12:00 | close | 182 | 1.00 | 239.05 | 231.49 | 0.00 | 6606.09 | 152662.07 |
| 434 | 2007.01.30 08:00 | buy | 183 | 3.00 | 239.06 | 0.00 | 0.00 | ||
| 435 | 2007.01.31 12:00 | close | 183 | 3.00 | 237.43 | 0.00 | 0.00 | -4059.89 | 148602.18 |
| 436 | 2007.02.02 16:00 | buy | 184 | 3.00 | 238.77 | 0.00 | 0.00 | ||
| 437 | 2007.02.05 12:00 | close | 184 | 3.00 | 236.26 | 0.00 | 0.00 | -6283.81 | 142318.37 |
| 438 | 2007.02.07 12:00 | buy | 185 | 3.00 | 237.86 | 0.00 | 0.00 | ||
| 439 | 2007.02.08 08:00 | close | 185 | 1.00 | 238.57 | 0.00 | 0.00 | 657.51 | 142975.87 |
| 440 | 2007.02.08 08:00 | buy | 186 | 2.00 | 237.86 | 0.00 | 0.00 | ||
| 441 | 2007.02.08 08:00 | modify | 186 | 2.00 | 237.86 | 237.86 | 0.00 | ||
| 442 | 2007.02.08 13:18 | s/l | 186 | 2.00 | 237.86 | 237.86 | 0.00 | 118.80 | 143094.68 |
| 443 | 2007.02.13 04:00 | sell | 187 | 3.00 | 236.70 | 0.00 | 0.00 | ||
| 444 | 2007.02.13 12:00 | close | 187 | 1.00 | 235.60 | 0.00 | 0.00 | 926.48 | 144021.16 |
| 445 | 2007.02.13 12:00 | sell | 188 | 2.00 | 236.70 | 0.00 | 0.00 | ||
| 446 | 2007.02.13 12:00 | modify | 188 | 2.00 | 236.70 | 236.70 | 0.00 | ||
| 447 | 2007.02.14 09:38 | s/l | 188 | 2.00 | 236.70 | 236.70 | 0.00 | -51.19 | 143969.97 |
| 448 | 2007.02.15 08:00 | sell | 189 | 3.00 | 235.84 | 0.00 | 0.00 | ||
| 449 | 2007.02.15 12:00 | close | 189 | 1.00 | 235.07 | 0.00 | 0.00 | 648.54 | 144618.51 |
| 450 | 2007.02.15 12:00 | sell | 190 | 2.00 | 235.84 | 0.00 | 0.00 | ||
| 451 | 2007.02.15 12:00 | modify | 190 | 2.00 | 235.84 | 235.84 | 0.00 | ||
| 452 | 2007.02.15 20:00 | close | 190 | 1.00 | 233.29 | 235.84 | 0.00 | 2147.73 | 146766.24 |
| 453 | 2007.02.15 20:00 | sell | 191 | 1.00 | 235.84 | 235.84 | 0.00 | ||
| 454 | 2007.02.19 00:00 | close | 191 | 1.00 | 233.14 | 235.84 | 0.00 | 2222.88 | 148989.12 |
| 455 | 2007.02.20 16:00 | buy | 192 | 3.00 | 235.01 | 0.00 | 0.00 | ||
| 456 | 2007.02.21 12:00 | close | 192 | 1.00 | 235.73 | 0.00 | 0.00 | 626.32 | 149615.44 |
| 457 | 2007.02.21 12:00 | buy | 193 | 2.00 | 235.01 | 0.00 | 0.00 | ||
| 458 | 2007.02.21 12:00 | modify | 193 | 2.00 | 235.01 | 235.01 | 0.00 | ||
| 459 | 2007.02.22 20:00 | close | 193 | 1.00 | 237.80 | 235.01 | 0.00 | 2429.48 | 152044.92 |
| 460 | 2007.02.22 20:00 | buy | 194 | 1.00 | 235.01 | 235.01 | 0.00 | ||
| 461 | 2007.02.26 12:00 | close | 194 | 1.00 | 236.87 | 235.01 | 0.00 | 1685.65 | 153730.57 |
| 462 | 2007.02.27 08:00 | sell | 195 | 3.00 | 235.66 | 0.00 | 0.00 | ||
| 463 | 2007.02.27 12:00 | close | 195 | 1.00 | 234.41 | 0.00 | 0.00 | 1052.81 | 154783.38 |
| 464 | 2007.02.27 12:00 | sell | 196 | 2.00 | 235.66 | 0.00 | 0.00 | ||
| 465 | 2007.02.27 12:00 | modify | 196 | 2.00 | 235.66 | 235.66 | 0.00 | ||
| 466 | 2007.02.27 16:00 | close | 196 | 1.00 | 233.70 | 235.66 | 0.00 | 1650.81 | 156434.19 |
| 467 | 2007.02.27 16:00 | sell | 197 | 1.00 | 235.66 | 235.66 | 0.00 | ||
| 468 | 2007.02.28 20:00 | close | 197 | 1.00 | 232.41 | 235.66 | 0.00 | 2711.71 | 159145.90 |
| 469 | 2007.03.08 12:00 | buy | 198 | 3.00 | 226.51 | 0.00 | 0.00 | ||
| 470 | 2007.03.09 16:00 | close | 198 | 1.00 | 228.17 | 0.00 | 0.00 | 1418.16 | 160564.06 |
| 471 | 2007.03.09 16:00 | buy | 199 | 2.00 | 226.51 | 0.00 | 0.00 | ||
| 472 | 2007.03.09 16:00 | modify | 199 | 2.00 | 226.51 | 226.51 | 0.00 | ||
| 473 | 2007.03.12 14:13 | s/l | 199 | 2.00 | 226.51 | 226.51 | 0.00 | 79.21 | 160643.27 |
| 474 | 2007.03.13 08:00 | sell | 200 | 3.00 | 226.36 | 0.00 | 0.00 | ||
| 475 | 2007.03.14 00:00 | close | 200 | 1.00 | 223.97 | 0.00 | 0.00 | 1987.38 | 162630.65 |
| 476 | 2007.03.14 00:00 | sell | 201 | 2.00 | 226.36 | 0.00 | 0.00 | ||
| 477 | 2007.03.14 00:00 | modify | 201 | 2.00 | 226.36 | 226.36 | 0.00 | ||
| 478 | 2007.03.14 20:16 | s/l | 201 | 2.00 | 226.36 | 226.36 | 0.00 | -51.19 | 162579.46 |
| 479 | 2007.03.15 00:00 | buy | 202 | 3.00 | 226.95 | 0.00 | 0.00 | ||
| 480 | 2007.03.19 16:00 | close | 202 | 1.00 | 228.48 | 0.00 | 0.00 | 1328.45 | 163907.92 |
| 481 | 2007.03.19 16:00 | buy | 203 | 2.00 | 226.95 | 0.00 | 0.00 | ||
| 482 | 2007.03.19 16:00 | modify | 203 | 2.00 | 226.95 | 226.95 | 0.00 | ||
| 483 | 2007.03.21 12:00 | close | 203 | 1.00 | 230.91 | 226.95 | 0.00 | 3415.07 | 167322.98 |
| 484 | 2007.03.21 12:00 | buy | 204 | 1.00 | 226.95 | 226.95 | 0.00 | ||
| 485 | 2007.03.23 16:00 | close | 204 | 1.00 | 231.05 | 226.95 | 0.00 | 3612.21 | 170935.19 |
| 486 | 2007.03.28 08:00 | sell | 205 | 3.00 | 230.40 | 0.00 | 0.00 | ||
| 487 | 2007.03.28 16:00 | close | 205 | 1.00 | 228.91 | 0.00 | 0.00 | 1254.95 | 172190.14 |
| 488 | 2007.03.28 16:00 | sell | 206 | 2.00 | 230.40 | 0.00 | 0.00 | ||
| 489 | 2007.03.28 16:00 | modify | 206 | 2.00 | 230.40 | 230.40 | 0.00 | ||
| 490 | 2007.03.29 05:00 | s/l | 206 | 2.00 | 230.40 | 230.40 | 0.00 | -153.56 | 172036.58 |
| 491 | 2007.03.29 16:00 | buy | 207 | 3.00 | 231.45 | 0.00 | 0.00 | ||
| 492 | 2007.03.30 23:59 | close at stop | 207 | 3.00 | 231.83 | 0.00 | 0.00 | 1019.74 | 173056.32 |