Project Q7 - transactions completed in 2008-12
|
Closed Transactions:
|
|
Ticket
|
Open Time
|
Type
|
Item
|
Price
|
S / L
|
T / P
|
Close Time
|
Price
|
Commission
|
|
3698999
|
2008.12.01 16:55
|
buy
|
us500
|
852.8
|
0.0
|
957.0
|
2008.12.04 06:54
|
859.0
|
0.00
|
|
3745922
|
2008.12.04 21:18
|
buy
|
us500
|
844.5
|
0.0
|
0.0
|
2008.12.05 21:05
|
858.0
|
0.00
|
|
3782141
|
2008.12.09 19:17
|
buy limit
|
us500
|
855.0
|
0.0
|
0.0
|
2008.12.09 19:39
|
896.5
|
cancelled
|
|
3783933
|
2008.12.09 21:14
|
buy limit
|
us500
|
850.0
|
0.0
|
0.0
|
2008.12.09 21:14
|
893.3
|
cancelled
|
|
3783945
|
2008.12.09 21:15
|
buy limit
|
us500
|
850.0
|
0.0
|
0.0
|
2008.12.09 21:46
|
891.3
|
cancelled
|
|
3796667
|
2008.12.10 21:06
|
buy
|
us500
|
891.0
|
0.0
|
0.0
|
2008.12.10 22:36
|
897.3
|
0.00
|
|
3811543
|
2008.12.11 21:21
|
buy
|
us500
|
875.0
|
0.0
|
0.0
|
2008.12.15 14:06
|
881.3
|
0.00
|
|
3815332
|
2008.12.12 09:22
|
buy
|
us500
|
840.3
|
0.0
|
0.0
|
2008.12.15 14:07
|
881.3
|
0.00
|
|
3839863
|
2008.12.15 21:32
|
buy limit
|
us500
|
842.0
|
0.0
|
0.0
|
2008.12.15 21:39
|
869.0
|
cancelled
|
|
3840021
|
2008.12.15 21:38
|
buy
|
us500
|
869.8
|
0.0
|
0.0
|
2008.12.15 21:42
|
870.5
|
0.00
|
|
3840154
|
2008.12.15 21:45
|
buy limit
|
us500
|
842.0
|
0.0
|
0.0
|
2008.12.15 21:45
|
871.8
|
cancelled
|
|
3840165
|
2008.12.15 21:45
|
buy limit
|
us500
|
842.0
|
0.0
|
0.0
|
2008.12.18 21:43
|
883.0
|
cancelled
|
|
3874865
|
2008.12.17 22:35
|
sell
|
us500
|
904.3
|
920.0
|
898.0
|
2008.12.18 04:51
|
902.3
|
0.00
|
|
3894911
|
2008.12.18 21:43
|
buy
|
us500
|
883.0
|
0.0
|
0.0
|
2008.12.18 22:36
|
888.5
|
0.00
|
|
3901223
|
2008.12.19 11:48
|
buy limit
|
us500
|
872.0
|
0.0
|
0.0
|
2008.12.19 11:58
|
887.5
|
cancelled
|
|
3902835
|
2008.12.19 13:33
|
buy limit
|
us500
|
875.0
|
0.0
|
0.0
|
2008.12.19 14:17
|
892.5
|
cancelled
|
|
3910910
|
2008.12.19 21:22
|
buy
|
us500
|
881.5
|
0.0
|
0.0
|
2008.12.22 08:44
|
886.0
|
0.00
|
|
3914841
|
2008.12.22 10:10
|
buy limit
|
us500
|
870.0
|
0.0
|
0.0
|
2008.12.22 12:06
|
879.5
|
cancelled
|
|
3917037
|
2008.12.22 12:06
|
buy
|
us500
|
879.5
|
0.0
|
0.0
|
2008.12.22 15:00
|
883.3
|
0.00
|
|
3920212
|
2008.12.22 17:34
|
buy
|
us500
|
870.0
|
0.0
|
0.0
|
2008.12.22 22:38
|
871.0
|
0.00
|
|
3924462
|
2008.12.22 21:37
|
buy
|
us500
|
859.5
|
0.0
|
0.0
|
2008.12.22 22:38
|
871.0
|
0.00
|
|
3924822
|
2008.12.23 03:53
|
buy
|
us500
|
870.0
|
0.0
|
0.0
|
2008.12.23 10:56
|
875.3
|
0.00
|
|
3927609
|
2008.12.23 11:05
|
buy limit
|
us500
|
855.0
|
0.0
|
0.0
|
2008.12.23 18:06
|
862.0
|
cancelled
|
|
3933157
|
2008.12.23 21:11
|
buy
|
us500
|
862.3
|
0.0
|
900.0
|
2008.12.24 17:38
|
862.5
|
0.00
|
|
3939276
|
2008.12.26 12:57
|
buy limit
|
us500
|
860.0
|
0.0
|
0.0
|
2008.12.26 15:38
|
870.8
|
cancelled
|
|
3939909
|
2008.12.26 15:38
|
buy limit
|
us500
|
859.0
|
0.0
|
0.0
|
2008.12.29 12:40
|
873.8
|
cancelled
|
|
3949878
|
2008.12.29 16:51
|
buy
|
us500
|
860.0
|
0.0
|
880.0
|
2008.12.30 05:07
|
876.3
|
0.00
|
|
3951333
|
2008.12.29 18:25
|
buy
|
us500
|
860.0
|
0.0
|
880.0
|
2008.12.30 05:07
|
876.3
|
0.00
|
Notes:
-
size of transactions and P&L on them removed