# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1500 | 2010.05.21 01:01 | t/p | 749 | 0.10 | 111.388 | 110.828 | 111.388 | 1428.00 | 125442.20 |
1501 | 2010.05.24 23:00 | buy | 751 | 0.10 | 111.898 | 111.488 | 112.048 | ||
1502 | 2010.05.24 23:10 | buy | 752 | 0.10 | 111.718 | 111.308 | 111.868 | ||
1503 | 2010.05.25 00:06 | s/l | 751 | 0.10 | 111.488 | 111.488 | 112.048 | -4208.20 | 121234.00 |
1504 | 2010.05.25 00:10 | s/l | 752 | 0.10 | 111.308 | 111.308 | 111.868 | -4208.20 | 117025.80 |
1505 | 2010.05.26 00:15 | sell | 753 | 0.10 | 111.590 | 111.970 | 111.540 | ||
1506 | 2010.05.26 00:15 | sell | 754 | 0.10 | 111.585 | 111.970 | 111.540 | ||
1507 | 2010.05.26 01:03 | t/p | 753 | 0.10 | 111.540 | 111.970 | 111.540 | 428.00 | 117453.80 |
1508 | 2010.05.26 01:03 | t/p | 754 | 0.10 | 111.540 | 111.970 | 111.540 | 378.00 | 117831.80 |
1509 | 2010.06.02 00:40 | buy | 755 | 0.10 | 111.038 | 110.628 | 111.188 | ||
1510 | 2010.06.02 01:01 | t/p | 755 | 0.10 | 111.188 | 110.628 | 111.188 | 1428.00 | 119259.80 |
1511 | 2010.06.14 00:10 | sell | 756 | 0.10 | 111.310 | 111.690 | 111.260 | ||
1512 | 2010.06.14 00:10 | t/p | 756 | 0.10 | 111.260 | 111.690 | 111.260 | 428.00 | 119687.80 |
1513 | 2010.06.17 00:35 | buy | 757 | 0.10 | 112.368 | 111.958 | 112.518 | ||
1514 | 2010.06.17 01:59 | t/p | 757 | 0.10 | 112.518 | 111.958 | 112.518 | 1428.00 | 121115.80 |
1515 | 2010.06.18 00:45 | buy | 758 | 0.10 | 112.558 | 112.148 | 112.708 | ||
1516 | 2010.06.18 06:40 | t/p | 758 | 0.10 | 112.708 | 112.148 | 112.708 | 1428.00 | 122543.80 |
1517 | 2010.06.21 00:10 | sell | 759 | 0.10 | 112.460 | 112.840 | 112.410 | ||
1518 | 2010.06.21 00:10 | sell | 760 | 0.10 | 112.418 | 112.840 | 112.410 | ||
1519 | 2010.06.21 00:10 | t/p | 759 | 0.10 | 112.410 | 112.840 | 112.410 | 428.00 | 122971.80 |
1520 | 2010.06.21 00:10 | t/p | 760 | 0.10 | 112.410 | 112.840 | 112.410 | 8.00 | 122979.80 |
1521 | 2010.06.21 00:20 | sell | 761 | 0.10 | 112.640 | 113.020 | 112.590 | ||
1522 | 2010.06.21 00:20 | t/p | 761 | 0.10 | 112.590 | 113.020 | 112.590 | 428.00 | 123407.80 |
1523 | 2010.07.07 03:00 | sell | 762 | 0.10 | 110.640 | 111.050 | 110.540 | ||
1524 | 2010.07.07 03:02 | t/p | 762 | 0.10 | 110.540 | 111.050 | 110.540 | 928.00 | 124335.80 |
1525 | 2010.07.08 00:40 | buy | 763 | 0.10 | 110.728 | 110.318 | 110.878 | ||
1526 | 2010.07.08 00:46 | t/p | 763 | 0.10 | 110.878 | 110.318 | 110.878 | 1428.00 | 125763.80 |
1527 | 2010.07.08 23:10 | sell | 764 | 0.10 | 112.280 | 112.660 | 112.230 | ||
1528 | 2010.07.08 23:10 | sell | 765 | 0.10 | 112.269 | 112.660 | 112.230 | ||
1529 | 2010.07.08 23:14 | t/p | 764 | 0.10 | 112.230 | 112.660 | 112.230 | 428.00 | 126191.80 |
1530 | 2010.07.08 23:14 | t/p | 765 | 0.10 | 112.230 | 112.660 | 112.230 | 318.00 | 126509.80 |
1531 | 2010.07.13 23:25 | sell | 766 | 0.10 | 112.720 | 113.100 | 112.670 | ||
1532 | 2010.07.14 03:11 | s/l | 766 | 0.10 | 113.100 | 113.100 | 112.670 | -3887.10 | 122622.70 |
1533 | 2010.07.14 03:20 | sell | 767 | 0.10 | 113.160 | 113.570 | 113.060 | ||
1534 | 2010.07.14 03:40 | t/p | 767 | 0.10 | 113.060 | 113.570 | 113.060 | 928.00 | 123550.70 |
1535 | 2010.07.19 00:10 | buy | 768 | 0.10 | 111.638 | 111.228 | 111.788 | ||
1536 | 2010.07.19 01:00 | t/p | 768 | 0.10 | 111.788 | 111.228 | 111.788 | 1428.00 | 124978.70 |
1537 | 2010.07.20 00:05 | buy | 769 | 0.10 | 112.168 | 111.758 | 112.318 | ||
1538 | 2010.07.20 00:43 | t/p | 769 | 0.10 | 112.318 | 111.758 | 112.318 | 1428.00 | 126406.70 |
1539 | 2010.07.30 03:30 | buy | 770 | 0.10 | 112.998 | 112.248 | 113.128 | ||
1540 | 2010.07.30 03:54 | t/p | 770 | 0.10 | 113.128 | 112.248 | 113.128 | 1228.00 | 127634.70 |
1541 | 2010.08.02 00:00 | buy | 771 | 0.10 | 112.783 | 112.373 | 112.933 | ||
1542 | 2010.08.02 02:56 | t/p | 771 | 0.10 | 112.933 | 112.373 | 112.933 | 1428.00 | 129062.70 |
1543 | 2010.08.02 03:30 | sell | 772 | 0.10 | 113.200 | 113.610 | 113.100 | ||
1544 | 2010.08.02 05:30 | t/p | 772 | 0.10 | 113.100 | 113.610 | 113.100 | 928.00 | 129990.70 |
1545 | 2010.08.04 00:20 | buy | 773 | 0.10 | 113.428 | 113.018 | 113.578 | ||
1546 | 2010.08.04 04:18 | s/l | 773 | 0.10 | 113.018 | 113.018 | 113.578 | -4172.00 | 125818.70 |
1547 | 2010.08.10 04:00 | buy | 774 | 0.10 | 113.128 | 112.378 | 113.258 | ||
1548 | 2010.08.10 17:52 | s/l | 774 | 0.10 | 112.378 | 112.378 | 113.258 | -7572.00 | 118246.70 |
1549 | 2010.08.12 00:15 | buy | 775 | 0.10 | 109.378 | 108.968 | 109.528 | ||
1550 | 2010.08.12 00:20 | buy | 776 | 0.10 | 109.378 | 108.968 | 109.528 | ||
1551 | 2010.08.12 00:46 | t/p | 775 | 0.10 | 109.528 | 108.968 | 109.528 | 1428.00 | 119674.70 |
1552 | 2010.08.12 00:46 | t/p | 776 | 0.10 | 109.528 | 108.968 | 109.528 | 1428.00 | 121102.70 |
1553 | 2010.08.18 00:05 | sell | 777 | 0.10 | 110.180 | 110.560 | 110.130 | ||
1554 | 2010.08.18 00:05 | sell | 778 | 0.10 | 110.160 | 110.560 | 110.130 | ||
1555 | 2010.08.18 00:28 | t/p | 777 | 0.10 | 110.130 | 110.560 | 110.130 | 428.00 | 121530.70 |
1556 | 2010.08.18 00:28 | t/p | 778 | 0.10 | 110.130 | 110.560 | 110.130 | 228.00 | 121758.70 |
1557 | 2010.08.24 00:15 | buy | 779 | 0.10 | 107.678 | 107.268 | 107.828 | ||
1558 | 2010.08.24 04:43 | s/l | 779 | 0.10 | 107.268 | 107.268 | 107.828 | -4172.00 | 117586.70 |
1559 | 2010.08.24 23:25 | buy | 780 | 0.10 | 106.518 | 106.108 | 106.668 | ||
1560 | 2010.08.24 23:35 | buy | 781 | 0.10 | 106.458 | 106.048 | 106.608 | ||
1561 | 2010.08.24 23:55 | s/l | 780 | 0.10 | 106.108 | 106.108 | 106.668 | -4172.00 | 113414.70 |
1562 | 2010.08.24 23:55 | s/l | 781 | 0.10 | 106.048 | 106.048 | 106.608 | -4172.00 | 109242.70 |
1563 | 2010.08.25 00:00 | buy | 782 | 0.10 | 105.938 | 105.528 | 106.088 | ||
1564 | 2010.08.25 00:05 | buy | 783 | 0.10 | 105.958 | 105.548 | 106.108 | ||
1565 | 2010.08.25 00:06 | t/p | 782 | 0.10 | 106.088 | 105.528 | 106.088 | 1428.00 | 110670.70 |
1566 | 2010.08.25 00:09 | t/p | 783 | 0.10 | 106.108 | 105.548 | 106.108 | 1428.00 | 112098.70 |
1567 | 2010.09.02 23:25 | sell | 784 | 0.10 | 108.120 | 108.500 | 108.070 | ||
1568 | 2010.09.02 23:25 | sell | 785 | 0.10 | 108.107 | 108.500 | 108.070 | ||
1569 | 2010.09.02 23:43 | t/p | 784 | 0.10 | 108.070 | 108.500 | 108.070 | 428.00 | 112526.70 |
1570 | 2010.09.02 23:43 | t/p | 785 | 0.10 | 108.070 | 108.500 | 108.070 | 298.00 | 112824.70 |
1571 | 2010.09.10 00:00 | buy | 786 | 0.10 | 106.338 | 105.928 | 106.488 | ||
1572 | 2010.09.10 01:09 | t/p | 786 | 0.10 | 106.488 | 105.928 | 106.488 | 1428.00 | 114252.70 |
1573 | 2010.09.13 00:15 | sell | 787 | 0.10 | 107.140 | 107.520 | 107.090 | ||
1574 | 2010.09.13 00:16 | sell | 788 | 0.10 | 107.140 | 107.520 | 107.090 | ||
1575 | 2010.09.13 00:16 | t/p | 787 | 0.10 | 107.090 | 107.520 | 107.090 | 428.00 | 114680.70 |
1576 | 2010.09.13 00:16 | t/p | 788 | 0.10 | 107.090 | 107.520 | 107.090 | 428.00 | 115108.70 |
1577 | 2010.09.13 23:00 | sell | 789 | 0.10 | 107.700 | 108.080 | 107.650 | ||
1578 | 2010.09.13 23:00 | sell | 790 | 0.10 | 107.697 | 108.080 | 107.650 | ||
1579 | 2010.09.14 01:22 | t/p | 789 | 0.10 | 107.650 | 108.080 | 107.650 | 412.90 | 115521.60 |
1580 | 2010.09.14 01:22 | t/p | 790 | 0.10 | 107.650 | 108.080 | 107.650 | 382.90 | 115904.50 |
1581 | 2010.09.15 04:40 | sell | 791 | 0.10 | 108.890 | 109.300 | 108.790 | ||
1582 | 2010.09.15 04:40 | t/p | 791 | 0.10 | 108.790 | 109.300 | 108.790 | 928.00 | 116832.50 |
1583 | 2010.09.16 23:15 | sell | 792 | 0.10 | 112.300 | 112.680 | 112.250 | ||
1584 | 2010.09.16 23:51 | t/p | 792 | 0.10 | 112.250 | 112.680 | 112.250 | 428.00 | 117260.50 |
1585 | 2010.09.22 00:00 | sell | 793 | 0.10 | 112.850 | 113.230 | 112.800 | ||
1586 | 2010.09.22 00:00 | sell | 794 | 0.10 | 112.846 | 113.230 | 112.800 | ||
1587 | 2010.09.22 00:04 | t/p | 793 | 0.10 | 112.800 | 113.230 | 112.800 | 428.00 | 117688.50 |
1588 | 2010.09.22 00:04 | t/p | 794 | 0.10 | 112.800 | 113.230 | 112.800 | 388.00 | 118076.50 |
1589 | 2010.09.27 00:15 | buy | 795 | 0.10 | 113.578 | 113.168 | 113.728 | ||
1590 | 2010.09.27 00:34 | t/p | 795 | 0.10 | 113.728 | 113.168 | 113.728 | 1428.00 | 119504.50 |
1591 | 2010.09.29 03:25 | sell | 796 | 0.10 | 114.110 | 114.520 | 114.010 | ||
1592 | 2010.09.29 03:53 | t/p | 796 | 0.10 | 114.010 | 114.520 | 114.010 | 928.00 | 120432.50 |
1593 | 2010.10.01 03:20 | sell | 797 | 0.10 | 114.010 | 114.420 | 113.910 | ||
1594 | 2010.10.01 03:32 | t/p | 797 | 0.10 | 113.910 | 114.420 | 113.910 | 928.00 | 121360.50 |
1595 | 2010.10.07 00:55 | buy | 798 | 0.10 | 115.418 | 115.008 | 115.568 | ||
1596 | 2010.10.07 03:30 | t/p | 798 | 0.10 | 115.568 | 115.008 | 115.568 | 1428.00 | 122788.50 |
1597 | 2010.10.08 00:45 | buy | 799 | 0.10 | 114.568 | 114.158 | 114.718 | ||
1598 | 2010.10.08 01:24 | t/p | 799 | 0.10 | 114.718 | 114.158 | 114.718 | 1428.00 | 124216.50 |
1599 | 2010.10.11 00:10 | sell | 800 | 0.10 | 114.630 | 115.010 | 114.580 | ||
1600 | 2010.10.11 00:10 | sell | 801 | 0.10 | 114.600 | 115.010 | 114.580 | ||
1601 | 2010.10.11 00:27 | t/p | 800 | 0.10 | 114.580 | 115.010 | 114.580 | 428.00 | 124644.50 |
1602 | 2010.10.11 00:27 | t/p | 801 | 0.10 | 114.580 | 115.010 | 114.580 | 128.00 | 124772.50 |
1603 | 2010.10.14 03:20 | sell | 802 | 0.10 | 114.500 | 114.910 | 114.400 | ||
1604 | 2010.10.14 03:25 | t/p | 802 | 0.10 | 114.400 | 114.910 | 114.400 | 928.00 | 125700.50 |
1605 | 2010.10.14 23:05 | sell | 803 | 0.10 | 114.710 | 115.090 | 114.660 | ||
1606 | 2010.10.14 23:05 | sell | 804 | 0.10 | 114.709 | 115.090 | 114.660 | ||
1607 | 2010.10.14 23:24 | t/p | 803 | 0.10 | 114.660 | 115.090 | 114.660 | 428.00 | 126128.50 |
1608 | 2010.10.14 23:24 | t/p | 804 | 0.10 | 114.660 | 115.090 | 114.660 | 418.00 | 126546.50 |
1609 | 2010.10.18 23:50 | buy | 805 | 0.10 | 113.338 | 112.928 | 113.488 | ||
1610 | 2010.10.18 23:55 | buy | 806 | 0.10 | 113.298 | 112.888 | 113.448 | ||
1611 | 2010.10.19 02:46 | t/p | 806 | 0.10 | 113.448 | 112.888 | 113.448 | 1391.80 | 127938.30 |
1612 | 2010.10.19 03:05 | t/p | 805 | 0.10 | 113.488 | 112.928 | 113.488 | 1391.80 | 129330.10 |
1613 | 2010.10.25 00:15 | sell | 807 | 0.10 | 113.600 | 113.980 | 113.550 | ||
1614 | 2010.10.25 00:15 | sell | 808 | 0.10 | 113.571 | 113.980 | 113.550 | ||
1615 | 2010.10.25 00:15 | t/p | 807 | 0.10 | 113.550 | 113.980 | 113.550 | 428.00 | 129758.10 |
1616 | 2010.10.25 00:15 | t/p | 808 | 0.10 | 113.550 | 113.980 | 113.550 | 138.00 | 129896.10 |
1617 | 2010.11.01 00:10 | sell | 809 | 0.10 | 112.110 | 112.490 | 112.060 | ||
1618 | 2010.11.01 00:10 | sell | 810 | 0.10 | 112.080 | 112.490 | 112.060 | ||
1619 | 2010.11.01 00:14 | t/p | 809 | 0.10 | 112.060 | 112.490 | 112.060 | 428.00 | 130324.10 |
1620 | 2010.11.01 00:14 | t/p | 810 | 0.10 | 112.060 | 112.490 | 112.060 | 128.00 | 130452.10 |
1621 | 2010.11.09 04:40 | buy | 811 | 0.10 | 112.178 | 111.428 | 112.308 | ||
1622 | 2010.11.09 06:09 | t/p | 811 | 0.10 | 112.308 | 111.428 | 112.308 | 1228.00 | 131680.10 |
1623 | 2010.11.10 00:45 | buy | 812 | 0.10 | 112.378 | 111.968 | 112.528 | ||
1624 | 2010.11.10 02:54 | t/p | 812 | 0.10 | 112.528 | 111.968 | 112.528 | 1428.00 | 133108.10 |
1625 | 2010.11.11 00:35 | buy | 813 | 0.10 | 113.198 | 112.788 | 113.348 | ||
1626 | 2010.11.11 03:16 | t/p | 813 | 0.10 | 113.348 | 112.788 | 113.348 | 1428.00 | 134536.10 |
1627 | 2010.11.11 23:15 | sell | 814 | 0.10 | 112.720 | 113.100 | 112.670 | ||
1628 | 2010.11.11 23:15 | sell | 815 | 0.10 | 112.718 | 113.100 | 112.670 | ||
1629 | 2010.11.11 23:17 | t/p | 814 | 0.10 | 112.670 | 113.100 | 112.670 | 428.00 | 134964.10 |
1630 | 2010.11.11 23:17 | t/p | 815 | 0.10 | 112.670 | 113.100 | 112.670 | 408.00 | 135372.10 |
1631 | 2010.11.17 00:25 | sell | 816 | 0.10 | 112.480 | 112.860 | 112.430 | ||
1632 | 2010.11.17 00:25 | sell | 817 | 0.10 | 112.477 | 112.860 | 112.430 | ||
1633 | 2010.11.17 00:32 | t/p | 816 | 0.10 | 112.430 | 112.860 | 112.430 | 428.00 | 135800.10 |
1634 | 2010.11.17 00:32 | t/p | 817 | 0.10 | 112.430 | 112.860 | 112.430 | 398.00 | 136198.10 |
1635 | 2010.11.18 23:20 | sell | 818 | 0.10 | 113.900 | 114.280 | 113.850 | ||
1636 | 2010.11.19 00:31 | t/p | 818 | 0.10 | 113.850 | 114.280 | 113.850 | 412.90 | 136611.00 |
1637 | 2010.11.22 00:15 | sell | 819 | 0.10 | 114.470 | 114.850 | 114.420 | ||
1638 | 2010.11.22 00:18 | t/p | 819 | 0.10 | 114.420 | 114.850 | 114.420 | 428.00 | 137039.00 |
1639 | 2010.11.23 00:05 | sell | 820 | 0.10 | 113.520 | 113.900 | 113.470 | ||
1640 | 2010.11.23 00:05 | sell | 821 | 0.10 | 113.513 | 113.900 | 113.470 | ||
1641 | 2010.11.23 00:14 | t/p | 820 | 0.10 | 113.470 | 113.900 | 113.470 | 428.00 | 137467.00 |
1642 | 2010.11.23 00:14 | t/p | 821 | 0.10 | 113.470 | 113.900 | 113.470 | 358.00 | 137825.00 |
1643 | 2010.11.29 00:40 | sell | 822 | 0.10 | 111.650 | 112.030 | 111.600 | ||
1644 | 2010.11.29 00:40 | sell | 823 | 0.10 | 111.628 | 112.030 | 111.600 | ||
1645 | 2010.11.29 00:41 | t/p | 822 | 0.10 | 111.600 | 112.030 | 111.600 | 428.00 | 138253.00 |
1646 | 2010.11.29 00:41 | t/p | 823 | 0.10 | 111.600 | 112.030 | 111.600 | 208.00 | 138461.00 |
1647 | 2010.12.06 23:20 | buy | 824 | 0.10 | 109.958 | 109.548 | 110.108 | ||
1648 | 2010.12.07 07:54 | t/p | 824 | 0.10 | 110.108 | 109.548 | 110.108 | 1391.80 | 139852.80 |
1649 | 2010.12.21 03:20 | sell | 825 | 0.10 | 110.130 | 110.540 | 110.030 | ||
1650 | 2010.12.21 10:18 | t/p | 825 | 0.10 | 110.030 | 110.540 | 110.030 | 928.00 | 140780.80 |
1651 | 2010.12.28 23:15 | sell | 826 | 0.10 | 108.200 | 108.580 | 108.150 | ||
1652 | 2010.12.28 23:15 | sell | 827 | 0.10 | 108.198 | 108.580 | 108.150 | ||
1653 | 2010.12.28 23:38 | t/p | 826 | 0.10 | 108.150 | 108.580 | 108.150 | 428.00 | 141208.80 |
1654 | 2010.12.28 23:38 | t/p | 827 | 0.10 | 108.150 | 108.580 | 108.150 | 408.00 | 141616.80 |
1655 | 2011.01.06 01:00 | buy | 828 | 0.10 | 109.432 | 109.022 | 109.582 | ||
1656 | 2011.01.06 02:23 | t/p | 828 | 0.10 | 109.582 | 109.022 | 109.582 | 1428.00 | 143044.80 |
1657 | 2011.01.07 23:00 | buy | 829 | 0.10 | 107.186 | 106.776 | 107.336 | ||
1658 | 2011.01.10 00:00 | buy | 830 | 0.10 | 107.173 | 106.763 | 107.323 | ||
1659 | 2011.01.10 09:01 | t/p | 830 | 0.10 | 107.323 | 106.763 | 107.323 | 1428.00 | 144472.80 |
1660 | 2011.01.10 09:01 | t/p | 829 | 0.10 | 107.336 | 106.776 | 107.336 | 1391.80 | 145864.60 |
1661 | 2011.01.11 01:00 | buy | 831 | 0.10 | 107.056 | 106.646 | 107.206 | ||
1662 | 2011.01.11 01:53 | t/p | 831 | 0.10 | 107.206 | 106.646 | 107.206 | 1428.00 | 147292.60 |
1663 | 2011.01.11 03:55 | sell | 832 | 0.10 | 107.680 | 108.090 | 107.580 | ||
1664 | 2011.01.11 03:56 | t/p | 832 | 0.10 | 107.580 | 108.090 | 107.580 | 928.00 | 148220.60 |
1665 | 2011.01.12 00:30 | sell | 833 | 0.10 | 108.052 | 108.432 | 108.002 | ||
1666 | 2011.01.12 00:30 | sell | 834 | 0.10 | 108.048 | 108.432 | 108.002 | ||
1667 | 2011.01.12 00:35 | t/p | 833 | 0.10 | 108.002 | 108.432 | 108.002 | 428.00 | 148648.60 |
1668 | 2011.01.12 00:35 | t/p | 834 | 0.10 | 108.002 | 108.432 | 108.002 | 388.00 | 149036.60 |
1669 | 2011.01.25 23:00 | sell | 835 | 0.10 | 112.342 | 112.722 | 112.292 | ||
1670 | 2011.01.26 03:57 | t/p | 835 | 0.10 | 112.292 | 112.722 | 112.292 | 412.90 | 149449.50 |
1671 | 2011.01.27 04:00 | buy | 836 | 0.10 | 112.452 | 111.702 | 112.582 | ||
1672 | 2011.01.27 05:18 | t/p | 836 | 0.10 | 112.582 | 111.702 | 112.582 | 1228.00 | 150677.50 |
1673 | 2011.01.27 23:50 | sell | 837 | 0.10 | 113.831 | 114.211 | 113.781 | ||
1674 | 2011.01.27 23:50 | sell | 838 | 0.10 | 113.832 | 114.211 | 113.781 | ||
1675 | 2011.01.28 00:02 | t/p | 837 | 0.10 | 113.781 | 114.211 | 113.781 | 412.90 | 151090.40 |
1676 | 2011.01.28 00:02 | t/p | 838 | 0.10 | 113.781 | 114.211 | 113.781 | 422.90 | 151513.30 |
1677 | 2011.02.17 00:10 | sell | 839 | 0.10 | 113.508 | 113.888 | 113.458 | ||
1678 | 2011.02.17 00:10 | sell | 840 | 0.10 | 113.505 | 113.888 | 113.458 | ||
1679 | 2011.02.17 00:12 | t/p | 839 | 0.10 | 113.458 | 113.888 | 113.458 | 428.00 | 151941.30 |
1680 | 2011.02.17 00:12 | t/p | 840 | 0.10 | 113.458 | 113.888 | 113.458 | 398.00 | 152339.30 |
1681 | 2011.03.04 00:20 | sell | 841 | 0.10 | 115.022 | 115.402 | 114.972 | ||
1682 | 2011.03.04 00:20 | sell | 842 | 0.10 | 115.025 | 115.402 | 114.972 | ||
1683 | 2011.03.04 02:15 | t/p | 841 | 0.10 | 114.972 | 115.402 | 114.972 | 428.00 | 152767.30 |
1684 | 2011.03.04 02:15 | t/p | 842 | 0.10 | 114.972 | 115.402 | 114.972 | 458.00 | 153225.30 |
1685 | 2011.03.09 23:15 | sell | 843 | 0.10 | 115.029 | 115.409 | 114.979 | ||
1686 | 2011.03.09 23:15 | sell | 844 | 0.10 | 115.030 | 115.409 | 114.979 | ||
1687 | 2011.03.09 23:48 | t/p | 843 | 0.10 | 114.979 | 115.409 | 114.979 | 428.00 | 153653.30 |
1688 | 2011.03.09 23:48 | t/p | 844 | 0.10 | 114.979 | 115.409 | 114.979 | 438.00 | 154091.30 |
1689 | 2011.03.11 01:00 | sell | 845 | 0.10 | 114.468 | 114.848 | 114.418 | ||
1690 | 2011.03.11 01:00 | sell | 846 | 0.10 | 114.475 | 114.848 | 114.418 | ||
1691 | 2011.03.11 01:25 | t/p | 845 | 0.10 | 114.418 | 114.848 | 114.418 | 428.00 | 154519.30 |
1692 | 2011.03.11 01:25 | t/p | 846 | 0.10 | 114.418 | 114.848 | 114.418 | 498.00 | 155017.30 |
1693 | 2011.03.13 23:44 | sell | 847 | 0.10 | 113.830 | 114.210 | 113.780 | ||
1694 | 2011.03.13 23:44 | sell | 848 | 0.10 | 113.835 | 114.210 | 113.780 | ||
1695 | 2011.03.14 00:32 | s/l | 847 | 0.10 | 114.210 | 114.210 | 113.780 | -3887.10 | 151130.20 |
1696 | 2011.03.14 00:32 | s/l | 848 | 0.10 | 114.210 | 114.210 | 113.780 | -3837.10 | 147293.10 |
1697 | 2011.03.14 23:50 | buy | 849 | 0.10 | 114.182 | 113.772 | 114.332 | ||
1698 | 2011.03.15 01:10 | t/p | 849 | 0.10 | 114.332 | 113.772 | 114.332 | 1391.80 | 148684.90 |
1699 | 2011.03.18 03:05 | sell | 850 | 0.10 | 112.561 | 112.971 | 112.461 | ||
1700 | 2011.03.18 03:06 | s/l | 850 | 0.10 | 112.971 | 112.971 | 112.461 | -4172.00 | 144512.90 |
1701 | 2011.03.18 03:10 | sell | 851 | 0.10 | 112.795 | 113.205 | 112.695 | ||
1702 | 2011.03.18 03:19 | s/l | 851 | 0.10 | 113.205 | 113.205 | 112.695 | -4172.00 | 140340.90 |
1703 | 2011.03.29 23:10 | sell | 852 | 0.10 | 116.315 | 116.695 | 116.265 | ||
1704 | 2011.03.29 23:10 | sell | 853 | 0.10 | 116.311 | 116.695 | 116.265 | ||
1705 | 2011.03.30 01:24 | t/p | 852 | 0.10 | 116.265 | 116.695 | 116.265 | 412.90 | 140753.80 |
1706 | 2011.03.30 01:24 | t/p | 853 | 0.10 | 116.265 | 116.695 | 116.265 | 372.90 | 141126.70 |
1707 | 2011.04.04 00:10 | sell | 854 | 0.10 | 119.778 | 120.158 | 119.728 | ||
1708 | 2011.04.04 00:10 | sell | 855 | 0.10 | 119.783 | 120.158 | 119.728 | ||
1709 | 2011.04.04 00:28 | t/p | 854 | 0.10 | 119.728 | 120.158 | 119.728 | 428.00 | 141554.70 |
1710 | 2011.04.04 00:28 | t/p | 855 | 0.10 | 119.728 | 120.158 | 119.728 | 478.00 | 142032.70 |
1711 | 2011.04.05 00:50 | sell | 856 | 0.10 | 119.602 | 119.982 | 119.552 | ||
1712 | 2011.04.05 00:50 | sell | 857 | 0.10 | 119.598 | 119.982 | 119.552 | ||
1713 | 2011.04.05 01:10 | t/p | 856 | 0.10 | 119.552 | 119.982 | 119.552 | 428.00 | 142460.70 |
1714 | 2011.04.05 01:10 | t/p | 857 | 0.10 | 119.552 | 119.982 | 119.552 | 388.00 | 142848.70 |
1715 | 2011.04.06 00:15 | sell | 858 | 0.10 | 120.717 | 121.097 | 120.667 | ||
1716 | 2011.04.06 00:15 | sell | 859 | 0.10 | 120.715 | 121.097 | 120.667 | ||
1717 | 2011.04.06 00:56 | s/l | 858 | 0.10 | 121.097 | 121.097 | 120.667 | -3872.00 | 138976.70 |
1718 | 2011.04.06 00:56 | s/l | 859 | 0.10 | 121.097 | 121.097 | 120.667 | -3892.00 | 135084.70 |
1719 | 2011.04.06 01:00 | sell | 860 | 0.10 | 121.103 | 121.483 | 121.053 | ||
1720 | 2011.04.06 01:00 | sell | 861 | 0.10 | 121.109 | 121.483 | 121.053 | ||
1721 | 2011.04.06 01:01 | t/p | 860 | 0.10 | 121.053 | 121.483 | 121.053 | 428.00 | 135512.70 |
1722 | 2011.04.06 01:01 | t/p | 861 | 0.10 | 121.053 | 121.483 | 121.053 | 488.00 | 136000.70 |
1723 | 2011.04.07 00:00 | sell | 862 | 0.10 | 122.499 | 122.879 | 122.449 | ||
1724 | 2011.04.07 00:00 | sell | 863 | 0.10 | 122.497 | 122.879 | 122.449 | ||
1725 | 2011.04.07 00:10 | t/p | 862 | 0.10 | 122.449 | 122.879 | 122.449 | 428.00 | 136428.70 |
1726 | 2011.04.07 00:10 | t/p | 863 | 0.10 | 122.449 | 122.879 | 122.449 | 408.00 | 136836.70 |
1727 | 2011.04.07 23:40 | sell | 864 | 0.10 | 121.620 | 122.000 | 121.570 | ||
1728 | 2011.04.07 23:40 | sell | 865 | 0.10 | 121.617 | 122.000 | 121.570 | ||
1729 | 2011.04.07 23:55 | t/p | 864 | 0.10 | 121.570 | 122.000 | 121.570 | 428.00 | 137264.70 |
1730 | 2011.04.07 23:55 | t/p | 865 | 0.10 | 121.570 | 122.000 | 121.570 | 398.00 | 137662.70 |
1731 | 2011.04.11 23:10 | buy | 866 | 0.10 | 122.052 | 121.642 | 122.202 | ||
1732 | 2011.04.12 00:16 | t/p | 866 | 0.10 | 122.202 | 121.642 | 122.202 | 1391.80 | 139054.50 |
1733 | 2011.04.19 00:40 | buy | 867 | 0.10 | 117.385 | 116.975 | 117.535 | ||
1734 | 2011.04.19 00:45 | buy | 868 | 0.10 | 117.445 | 117.035 | 117.595 | ||
1735 | 2011.04.19 03:08 | t/p | 867 | 0.10 | 117.535 | 116.975 | 117.535 | 1428.00 | 140482.50 |
1736 | 2011.04.19 03:27 | t/p | 868 | 0.10 | 117.595 | 117.035 | 117.595 | 1428.00 | 141910.50 |
1737 | 2011.04.20 23:45 | sell | 869 | 0.10 | 119.723 | 120.103 | 119.673 | ||
1738 | 2011.04.20 23:45 | sell | 870 | 0.10 | 119.724 | 120.103 | 119.673 | ||
1739 | 2011.04.21 00:06 | t/p | 869 | 0.10 | 119.673 | 120.103 | 119.673 | 382.70 | 142293.20 |
1740 | 2011.04.21 00:06 | t/p | 870 | 0.10 | 119.673 | 120.103 | 119.673 | 392.70 | 142685.90 |
1741 | 2011.04.21 00:06 | sell | 871 | 0.10 | 119.644 | 120.024 | 119.594 | ||
1742 | 2011.04.21 00:06 | sell | 872 | 0.10 | 119.658 | 120.024 | 119.594 | ||
1743 | 2011.04.21 03:03 | t/p | 871 | 0.10 | 119.594 | 120.024 | 119.594 | 428.00 | 143113.90 |
1744 | 2011.04.21 03:03 | t/p | 872 | 0.10 | 119.594 | 120.024 | 119.594 | 568.00 | 143681.90 |
1745 | 2011.04.26 00:00 | sell | 873 | 0.10 | 119.274 | 119.654 | 119.224 | ||
1746 | 2011.04.26 00:00 | sell | 874 | 0.10 | 119.279 | 119.654 | 119.224 | ||
1747 | 2011.04.26 02:08 | t/p | 873 | 0.10 | 119.224 | 119.654 | 119.224 | 428.00 | 144109.90 |
1748 | 2011.04.26 02:08 | t/p | 874 | 0.10 | 119.224 | 119.654 | 119.224 | 478.00 | 144587.90 |
1749 | 2011.05.06 03:20 | sell | 875 | 0.10 | 117.263 | 117.673 | 117.163 | ||
1750 | 2011.05.06 03:55 | t/p | 875 | 0.10 | 117.163 | 117.673 | 117.163 | 928.00 | 145515.90 |
1751 | 2011.05.09 00:10 | sell | 876 | 0.10 | 115.897 | 116.277 | 115.847 | ||
1752 | 2011.05.09 00:11 | sell | 877 | 0.10 | 115.896 | 116.277 | 115.847 | ||
1753 | 2011.05.09 00:15 | t/p | 876 | 0.10 | 115.847 | 116.277 | 115.847 | 428.00 | 145943.90 |
1754 | 2011.05.09 00:15 | t/p | 877 | 0.10 | 115.847 | 116.277 | 115.847 | 418.00 | 146361.90 |
1755 | 2011.05.17 00:05 | buy | 878 | 0.10 | 114.336 | 113.926 | 114.486 | ||
1756 | 2011.05.17 00:51 | t/p | 878 | 0.10 | 114.486 | 113.926 | 114.486 | 1428.00 | 147789.90 |
1757 | 2011.05.19 00:10 | sell | 879 | 0.10 | 116.408 | 116.788 | 116.358 | ||
1758 | 2011.05.19 00:10 | sell | 880 | 0.10 | 116.411 | 116.788 | 116.358 | ||
1759 | 2011.05.19 00:38 | t/p | 879 | 0.10 | 116.358 | 116.788 | 116.358 | 428.00 | 148217.90 |
1760 | 2011.05.19 00:38 | t/p | 880 | 0.10 | 116.358 | 116.788 | 116.358 | 458.00 | 148675.90 |
1761 | 2011.05.23 23:20 | sell | 881 | 0.10 | 115.281 | 115.661 | 115.231 | ||
1762 | 2011.05.23 23:20 | sell | 882 | 0.10 | 115.282 | 115.661 | 115.231 | ||
1763 | 2011.05.23 23:26 | t/p | 881 | 0.10 | 115.231 | 115.661 | 115.231 | 428.00 | 149103.90 |
1764 | 2011.05.23 23:26 | t/p | 882 | 0.10 | 115.231 | 115.661 | 115.231 | 438.00 | 149541.90 |
1765 | 2011.05.26 03:40 | sell | 883 | 0.10 | 115.791 | 116.201 | 115.691 | ||
1766 | 2011.05.26 08:02 | t/p | 883 | 0.10 | 115.691 | 116.201 | 115.691 | 928.00 | 150469.90 |
1767 | 2011.06.01 03:10 | buy | 884 | 0.10 | 117.186 | 116.436 | 117.316 | ||
1768 | 2011.06.01 03:53 | t/p | 884 | 0.10 | 117.316 | 116.436 | 117.316 | 1228.00 | 151697.90 |
1769 | 2011.06.02 00:20 | buy | 885 | 0.10 | 115.813 | 115.403 | 115.963 | ||
1770 | 2011.06.02 01:34 | t/p | 885 | 0.10 | 115.963 | 115.403 | 115.963 | 1428.00 | 153125.90 |
1771 | 2011.06.02 23:10 | sell | 886 | 0.10 | 117.278 | 117.658 | 117.228 | ||
1772 | 2011.06.02 23:10 | sell | 887 | 0.10 | 117.279 | 117.658 | 117.228 | ||
1773 | 2011.06.02 23:46 | t/p | 886 | 0.10 | 117.228 | 117.658 | 117.228 | 428.00 | 153553.90 |
1774 | 2011.06.02 23:46 | t/p | 887 | 0.10 | 117.228 | 117.658 | 117.228 | 438.00 | 153991.90 |
1775 | 2011.06.09 00:10 | sell | 888 | 0.10 | 116.556 | 116.936 | 116.506 | ||
1776 | 2011.06.09 00:10 | sell | 889 | 0.10 | 116.551 | 116.936 | 116.506 | ||
1777 | 2011.06.09 00:14 | t/p | 888 | 0.10 | 116.506 | 116.936 | 116.506 | 428.00 | 154419.90 |
1778 | 2011.06.09 00:14 | t/p | 889 | 0.10 | 116.506 | 116.936 | 116.506 | 378.00 | 154797.90 |
1779 | 2011.06.16 00:55 | buy | 890 | 0.10 | 114.679 | 114.269 | 114.829 | ||
1780 | 2011.06.16 03:25 | t/p | 890 | 0.10 | 114.829 | 114.269 | 114.829 | 1428.00 | 156225.90 |
1781 | 2011.06.17 03:15 | buy | 891 | 0.10 | 114.229 | 113.479 | 114.359 | ||
1782 | 2011.06.17 03:42 | t/p | 891 | 0.10 | 114.359 | 113.479 | 114.359 | 1228.00 | 157453.90 |
1783 | 2011.06.29 23:15 | buy | 892 | 0.10 | 116.598 | 116.188 | 116.748 | ||
1784 | 2011.06.30 01:44 | t/p | 892 | 0.10 | 116.748 | 116.188 | 116.748 | 1319.40 | 158773.30 |
1785 | 2011.07.11 00:00 | sell | 893 | 0.10 | 114.392 | 114.772 | 114.342 | ||
1786 | 2011.07.11 00:00 | sell | 894 | 0.10 | 114.391 | 114.772 | 114.342 | ||
1787 | 2011.07.11 10:18 | t/p | 893 | 0.10 | 114.342 | 114.772 | 114.342 | 428.00 | 159201.30 |
1788 | 2011.07.11 10:18 | t/p | 894 | 0.10 | 114.342 | 114.772 | 114.342 | 418.00 | 159619.30 |
1789 | 2011.07.12 00:55 | sell | 895 | 0.10 | 112.742 | 113.122 | 112.692 | ||
1790 | 2011.07.12 00:59 | t/p | 895 | 0.10 | 112.692 | 113.122 | 112.692 | 428.00 | 160047.30 |
1791 | 2011.07.13 00:15 | buy | 896 | 0.10 | 109.771 | 109.361 | 109.921 | ||
1792 | 2011.07.13 00:16 | t/p | 896 | 0.10 | 109.921 | 109.361 | 109.921 | 1428.00 | 161475.30 |
1793 | 2011.07.25 23:25 | sell | 897 | 0.10 | 112.611 | 112.991 | 112.561 | ||
1794 | 2011.07.25 23:25 | sell | 898 | 0.10 | 112.610 | 112.991 | 112.561 | ||
1795 | 2011.07.25 23:51 | t/p | 897 | 0.10 | 112.561 | 112.991 | 112.561 | 428.00 | 161903.30 |
1796 | 2011.07.25 23:51 | t/p | 898 | 0.10 | 112.561 | 112.991 | 112.561 | 418.00 | 162321.30 |
1797 | 2011.08.01 00:10 | sell | 899 | 0.10 | 111.019 | 111.399 | 110.969 | ||
1798 | 2011.08.01 00:10 | sell | 900 | 0.10 | 111.021 | 111.399 | 110.969 | ||
1799 | 2011.08.01 00:10 | t/p | 899 | 0.10 | 110.969 | 111.399 | 110.969 | 428.00 | 162749.30 |