# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1800 | 2011.08.01 00:10 | t/p | 900 | 0.10 | 110.969 | 111.399 | 110.969 | 448.00 | 163197.30 |
1801 | 2011.08.01 00:25 | sell | 901 | 0.10 | 111.295 | 111.675 | 111.245 | ||
1802 | 2011.08.01 00:36 | t/p | 901 | 0.10 | 111.245 | 111.675 | 111.245 | 428.00 | 163625.30 |
1803 | 2011.08.01 03:20 | sell | 902 | 0.10 | 111.410 | 111.820 | 111.310 | ||
1804 | 2011.08.01 03:33 | s/l | 902 | 0.10 | 111.820 | 111.820 | 111.310 | -4172.00 | 159453.30 |
1805 | 2011.08.02 00:50 | sell | 903 | 0.10 | 110.352 | 110.732 | 110.302 | ||
1806 | 2011.08.02 00:50 | sell | 904 | 0.10 | 110.357 | 110.732 | 110.302 | ||
1807 | 2011.08.02 00:59 | t/p | 903 | 0.10 | 110.302 | 110.732 | 110.302 | 428.00 | 159881.30 |
1808 | 2011.08.02 00:59 | t/p | 904 | 0.10 | 110.302 | 110.732 | 110.302 | 478.00 | 160359.30 |
1809 | 2011.08.04 04:15 | sell | 905 | 0.10 | 112.065 | 112.475 | 111.965 | ||
1810 | 2011.08.04 05:19 | s/l | 905 | 0.10 | 112.475 | 112.475 | 111.965 | -4172.00 | 156187.30 |
1811 | 2011.08.04 23:35 | buy | 906 | 0.10 | 111.442 | 111.032 | 111.592 | ||
1812 | 2011.08.04 23:40 | buy | 907 | 0.10 | 111.383 | 110.973 | 111.533 | ||
1813 | 2011.08.05 00:17 | t/p | 907 | 0.10 | 111.533 | 110.973 | 111.533 | 1391.80 | 157579.10 |
1814 | 2011.08.05 00:18 | t/p | 906 | 0.10 | 111.592 | 111.032 | 111.592 | 1391.80 | 158970.90 |
1815 | 2011.08.09 23:00 | sell | 908 | 0.10 | 110.328 | 110.708 | 110.278 | ||
1816 | 2011.08.09 23:00 | sell | 909 | 0.10 | 110.329 | 110.708 | 110.278 | ||
1817 | 2011.08.09 23:00 | t/p | 908 | 0.10 | 110.278 | 110.708 | 110.278 | 428.00 | 159398.90 |
1818 | 2011.08.09 23:00 | t/p | 909 | 0.10 | 110.278 | 110.708 | 110.278 | 438.00 | 159836.90 |
1819 | 2011.08.11 00:45 | buy | 910 | 0.10 | 108.811 | 108.401 | 108.961 | ||
1820 | 2011.08.11 00:50 | buy | 911 | 0.10 | 108.797 | 108.387 | 108.947 | ||
1821 | 2011.08.11 01:17 | s/l | 910 | 0.10 | 108.401 | 108.401 | 108.961 | -4172.00 | 155664.90 |
1822 | 2011.08.11 01:17 | s/l | 911 | 0.10 | 108.387 | 108.387 | 108.947 | -4172.00 | 151492.90 |
1823 | 2011.08.22 04:05 | buy | 912 | 0.10 | 110.047 | 109.297 | 110.177 | ||
1824 | 2011.08.22 04:17 | t/p | 912 | 0.10 | 110.177 | 109.297 | 110.177 | 1228.00 | 152720.90 |
1825 | 2011.08.29 00:05 | sell | 913 | 0.10 | 111.223 | 111.603 | 111.173 | ||
1826 | 2011.08.29 00:05 | t/p | 913 | 0.10 | 111.173 | 111.603 | 111.173 | 428.00 | 153148.90 |
1827 | 2011.08.31 03:25 | buy | 914 | 0.10 | 110.571 | 109.821 | 110.701 | ||
1828 | 2011.08.31 10:59 | t/p | 914 | 0.10 | 110.701 | 109.821 | 110.701 | 1228.00 | 154376.90 |
1829 | 2011.09.01 23:15 | sell | 915 | 0.10 | 109.678 | 110.058 | 109.628 | ||
1830 | 2011.09.01 23:41 | t/p | 915 | 0.10 | 109.628 | 110.058 | 109.628 | 428.00 | 154804.90 |
1831 | 2011.09.06 00:50 | sell | 916 | 0.10 | 108.431 | 108.811 | 108.381 | ||
1832 | 2011.09.06 00:50 | sell | 917 | 0.10 | 108.428 | 108.811 | 108.381 | ||
1833 | 2011.09.06 01:02 | t/p | 916 | 0.10 | 108.381 | 108.811 | 108.381 | 428.00 | 155232.90 |
1834 | 2011.09.06 01:02 | t/p | 917 | 0.10 | 108.381 | 108.811 | 108.381 | 398.00 | 155630.90 |
1835 | 2011.09.07 00:50 | buy | 918 | 0.10 | 108.539 | 108.129 | 108.689 | ||
1836 | 2011.09.07 01:12 | t/p | 918 | 0.10 | 108.689 | 108.129 | 108.689 | 1428.00 | 157058.90 |
1837 | 2011.09.12 00:10 | buy | 919 | 0.10 | 105.351 | 104.941 | 105.501 | ||
1838 | 2011.09.12 00:25 | buy | 920 | 0.10 | 105.067 | 104.657 | 105.217 | ||
1839 | 2011.09.12 00:50 | t/p | 920 | 0.10 | 105.217 | 104.657 | 105.217 | 1428.00 | 158486.90 |
1840 | 2011.09.12 02:02 | t/p | 919 | 0.10 | 105.501 | 104.941 | 105.501 | 1428.00 | 159914.90 |
1841 | 2011.09.13 00:55 | buy | 921 | 0.10 | 105.370 | 104.960 | 105.520 | ||
1842 | 2011.09.13 01:31 | t/p | 921 | 0.10 | 105.520 | 104.960 | 105.520 | 1428.00 | 161342.90 |
1843 | 2011.09.19 00:10 | buy | 922 | 0.10 | 105.450 | 105.040 | 105.600 | ||
1844 | 2011.09.19 00:25 | buy | 923 | 0.10 | 105.256 | 104.846 | 105.406 | ||
1845 | 2011.09.19 01:03 | t/p | 923 | 0.10 | 105.406 | 104.846 | 105.406 | 1428.00 | 162770.90 |
1846 | 2011.09.19 04:26 | s/l | 922 | 0.10 | 105.040 | 105.040 | 105.600 | -4172.00 | 158598.90 |
1847 | 2011.09.20 23:45 | sell | 924 | 0.10 | 104.705 | 105.085 | 104.655 | ||
1848 | 2011.09.20 23:45 | sell | 925 | 0.10 | 104.704 | 105.085 | 104.655 | ||
1849 | 2011.09.21 00:03 | t/p | 924 | 0.10 | 104.655 | 105.085 | 104.655 | 412.90 | 159011.80 |
1850 | 2011.09.21 00:03 | t/p | 925 | 0.10 | 104.655 | 105.085 | 104.655 | 402.90 | 159414.70 |
1851 | 2011.10.03 00:15 | buy | 926 | 0.10 | 102.926 | 102.516 | 103.076 | ||
1852 | 2011.10.03 01:22 | t/p | 926 | 0.10 | 103.076 | 102.516 | 103.076 | 1428.00 | 160842.70 |
1853 | 2011.10.04 23:00 | sell | 927 | 0.10 | 102.427 | 102.807 | 102.377 | ||
1854 | 2011.10.04 23:00 | sell | 928 | 0.10 | 102.426 | 102.807 | 102.377 | ||
1855 | 2011.10.04 23:34 | t/p | 927 | 0.10 | 102.377 | 102.807 | 102.377 | 428.00 | 161270.70 |
1856 | 2011.10.04 23:34 | t/p | 928 | 0.10 | 102.377 | 102.807 | 102.377 | 418.00 | 161688.70 |
1857 | 2011.10.11 23:40 | buy | 929 | 0.10 | 104.553 | 104.143 | 104.703 | ||
1858 | 2011.10.11 23:45 | buy | 930 | 0.10 | 104.554 | 104.144 | 104.704 | ||
1859 | 2011.10.12 02:16 | t/p | 929 | 0.10 | 104.703 | 104.143 | 104.703 | 1391.80 | 163080.50 |
1860 | 2011.10.12 02:16 | t/p | 930 | 0.10 | 104.704 | 104.144 | 104.704 | 1391.80 | 164472.30 |
1861 | 2011.10.14 00:20 | buy | 931 | 0.10 | 105.853 | 105.443 | 106.003 | ||
1862 | 2011.10.14 08:31 | t/p | 931 | 0.10 | 106.003 | 105.443 | 106.003 | 1428.00 | 165900.30 |
1863 | 2011.10.17 00:10 | buy | 932 | 0.10 | 106.897 | 106.487 | 107.047 | ||
1864 | 2011.10.17 00:15 | buy | 933 | 0.10 | 106.905 | 106.495 | 107.055 | ||
1865 | 2011.10.17 00:49 | t/p | 932 | 0.10 | 107.047 | 106.487 | 107.047 | 1428.00 | 167328.30 |
1866 | 2011.10.17 00:54 | t/p | 933 | 0.10 | 107.055 | 106.495 | 107.055 | 1428.00 | 168756.30 |
1867 | 2011.10.17 23:30 | buy | 934 | 0.10 | 105.449 | 105.039 | 105.599 | ||
1868 | 2011.10.18 01:10 | t/p | 934 | 0.10 | 105.599 | 105.039 | 105.599 | 1391.80 | 170148.10 |
1869 | 2011.10.21 00:10 | buy | 935 | 0.10 | 105.758 | 105.348 | 105.908 | ||
1870 | 2011.10.21 01:15 | t/p | 935 | 0.10 | 105.908 | 105.348 | 105.908 | 1428.00 | 171576.10 |
1871 | 2011.10.26 00:00 | sell | 936 | 0.10 | 105.785 | 106.165 | 105.735 | ||
1872 | 2011.10.26 00:05 | t/p | 936 | 0.10 | 105.735 | 106.165 | 105.735 | 428.00 | 172004.10 |
1873 | 2011.11.02 23:05 | buy | 937 | 0.10 | 107.159 | 106.749 | 107.309 | ||
1874 | 2011.11.03 00:19 | t/p | 937 | 0.10 | 107.309 | 106.749 | 107.309 | 1319.40 | 173323.50 |
1875 | 2011.11.10 00:55 | buy | 938 | 0.10 | 105.154 | 104.744 | 105.304 | ||
1876 | 2011.11.10 02:05 | t/p | 938 | 0.10 | 105.304 | 104.744 | 105.304 | 1428.00 | 174751.50 |
1877 | 2011.11.16 04:10 | buy | 939 | 0.10 | 103.818 | 103.068 | 103.948 | ||
1878 | 2011.11.16 10:34 | t/p | 939 | 0.10 | 103.948 | 103.068 | 103.948 | 1228.00 | 175979.50 |
1879 | 2011.11.18 00:45 | sell | 940 | 0.10 | 103.647 | 104.027 | 103.597 | ||
1880 | 2011.11.18 00:45 | sell | 941 | 0.10 | 103.648 | 104.027 | 103.597 | ||
1881 | 2011.11.18 01:53 | t/p | 940 | 0.10 | 103.597 | 104.027 | 103.597 | 428.00 | 176407.50 |
1882 | 2011.11.18 01:53 | t/p | 941 | 0.10 | 103.597 | 104.027 | 103.597 | 438.00 | 176845.50 |
1883 | 2011.11.22 00:05 | buy | 942 | 0.10 | 103.697 | 103.287 | 103.847 | ||
1884 | 2011.11.22 02:51 | t/p | 942 | 0.10 | 103.847 | 103.287 | 103.847 | 1428.00 | 178273.50 |
1885 | 2011.11.22 23:55 | buy | 943 | 0.10 | 103.928 | 103.518 | 104.078 | ||
1886 | 2011.11.23 02:46 | t/p | 943 | 0.10 | 104.078 | 103.518 | 104.078 | 1391.80 | 179665.30 |
1887 | 2011.11.24 23:00 | sell | 944 | 0.10 | 102.875 | 103.255 | 102.825 | ||
1888 | 2011.11.25 01:55 | t/p | 944 | 0.10 | 102.825 | 103.255 | 102.825 | 412.90 | 180078.20 |
1889 | 2011.11.29 23:40 | buy | 945 | 0.10 | 103.649 | 103.239 | 103.799 | ||
1890 | 2011.11.29 23:45 | buy | 946 | 0.10 | 103.621 | 103.211 | 103.771 | ||
1891 | 2011.11.29 23:52 | t/p | 946 | 0.10 | 103.771 | 103.211 | 103.771 | 1428.00 | 181506.20 |
1892 | 2011.11.30 00:20 | t/p | 945 | 0.10 | 103.799 | 103.239 | 103.799 | 1391.80 | 182898.00 |
1893 | 2011.12.01 00:00 | sell | 947 | 0.10 | 104.351 | 104.731 | 104.301 | ||
1894 | 2011.12.01 00:00 | sell | 948 | 0.10 | 104.348 | 104.731 | 104.301 | ||
1895 | 2011.12.01 00:04 | t/p | 947 | 0.10 | 104.301 | 104.731 | 104.301 | 428.00 | 183326.00 |
1896 | 2011.12.01 00:04 | t/p | 948 | 0.10 | 104.301 | 104.731 | 104.301 | 398.00 | 183724.00 |
1897 | 2011.12.06 00:00 | sell | 949 | 0.10 | 104.267 | 104.647 | 104.217 | ||
1898 | 2011.12.06 00:00 | sell | 950 | 0.10 | 104.266 | 104.647 | 104.217 | ||
1899 | 2011.12.06 00:18 | t/p | 949 | 0.10 | 104.217 | 104.647 | 104.217 | 428.00 | 184152.00 |
1900 | 2011.12.06 00:18 | t/p | 950 | 0.10 | 104.217 | 104.647 | 104.217 | 418.00 | 184570.00 |
1901 | 2011.12.06 03:15 | buy | 951 | 0.10 | 103.983 | 103.233 | 104.113 | ||
1902 | 2011.12.06 06:01 | t/p | 951 | 0.10 | 104.113 | 103.233 | 104.113 | 1228.00 | 185798.00 |
1903 | 2011.12.13 00:55 | buy | 952 | 0.10 | 102.646 | 102.236 | 102.796 | ||
1904 | 2011.12.13 01:00 | buy | 953 | 0.10 | 102.635 | 102.225 | 102.785 | ||
1905 | 2011.12.13 04:21 | t/p | 953 | 0.10 | 102.785 | 102.225 | 102.785 | 1428.00 | 187226.00 |
1906 | 2011.12.13 04:22 | t/p | 952 | 0.10 | 102.796 | 102.236 | 102.796 | 1428.00 | 188654.00 |
1907 | 2011.12.16 00:00 | buy | 954 | 0.10 | 101.320 | 100.910 | 101.470 | ||
1908 | 2011.12.16 00:10 | buy | 955 | 0.10 | 101.303 | 100.893 | 101.453 | ||
1909 | 2011.12.16 02:47 | t/p | 955 | 0.10 | 101.453 | 100.893 | 101.453 | 1428.00 | 190082.00 |
1910 | 2011.12.16 03:01 | t/p | 954 | 0.10 | 101.470 | 100.910 | 101.470 | 1428.00 | 191510.00 |
1911 | 2011.12.29 00:00 | sell | 956 | 0.10 | 100.839 | 101.219 | 100.789 | ||
1912 | 2011.12.29 01:23 | t/p | 956 | 0.10 | 100.789 | 101.219 | 100.789 | 428.00 | 191938.00 |
1913 | 2012.01.04 04:45 | buy | 957 | 0.10 | 99.841 | 99.091 | 99.971 | ||
1914 | 2012.01.04 05:58 | t/p | 957 | 0.10 | 99.971 | 99.091 | 99.971 | 1228.00 | 193166.00 |
1915 | 2012.01.05 23:00 | sell | 958 | 0.10 | 98.804 | 99.184 | 98.754 | ||
1916 | 2012.01.05 23:00 | sell | 959 | 0.10 | 98.805 | 99.184 | 98.754 | ||
1917 | 2012.01.05 23:03 | t/p | 958 | 0.10 | 98.754 | 99.184 | 98.754 | 428.00 | 193594.00 |
1918 | 2012.01.05 23:03 | t/p | 959 | 0.10 | 98.754 | 99.184 | 98.754 | 438.00 | 194032.00 |
1919 | 2012.01.13 00:00 | buy | 960 | 0.10 | 98.350 | 97.940 | 98.500 | ||
1920 | 2012.01.13 07:30 | t/p | 960 | 0.10 | 98.500 | 97.940 | 98.500 | 1428.00 | 195460.00 |
1921 | 2012.01.16 23:40 | sell | 961 | 0.10 | 97.262 | 97.642 | 97.212 | ||
1922 | 2012.01.16 23:40 | sell | 962 | 0.10 | 97.263 | 97.642 | 97.212 | ||
1923 | 2012.01.17 00:02 | t/p | 961 | 0.10 | 97.212 | 97.642 | 97.212 | 412.90 | 195872.90 |
1924 | 2012.01.17 00:02 | t/p | 962 | 0.10 | 97.212 | 97.642 | 97.212 | 422.90 | 196295.80 |
1925 | 2012.01.19 00:00 | sell | 963 | 0.10 | 98.806 | 99.186 | 98.756 | ||
1926 | 2012.01.19 00:02 | t/p | 963 | 0.10 | 98.756 | 99.186 | 98.756 | 428.00 | 196723.80 |
1927 | 2012.01.24 00:40 | buy | 964 | 0.10 | 100.169 | 99.759 | 100.319 | ||
1928 | 2012.01.24 08:27 | t/p | 964 | 0.10 | 100.319 | 99.759 | 100.319 | 1428.00 | 198151.80 |
1929 | 2012.01.26 00:45 | buy | 965 | 0.10 | 101.778 | 101.368 | 101.928 | ||
1930 | 2012.01.26 00:50 | buy | 966 | 0.10 | 101.765 | 101.355 | 101.915 | ||
1931 | 2012.01.26 01:31 | t/p | 966 | 0.10 | 101.915 | 101.355 | 101.915 | 1428.00 | 199579.80 |
1932 | 2012.01.26 02:00 | t/p | 965 | 0.10 | 101.928 | 101.368 | 101.928 | 1428.00 | 201007.80 |
1933 | 2012.02.01 00:00 | sell | 967 | 0.10 | 99.772 | 100.152 | 99.722 | ||
1934 | 2012.02.01 00:05 | sell | 968 | 0.10 | 99.768 | 100.148 | 99.718 | ||
1935 | 2012.02.01 00:16 | t/p | 967 | 0.10 | 99.722 | 100.152 | 99.722 | 428.00 | 201435.80 |
1936 | 2012.02.01 00:16 | t/p | 968 | 0.10 | 99.718 | 100.148 | 99.718 | 428.00 | 201863.80 |
1937 | 2012.02.01 00:45 | sell | 969 | 0.10 | 99.822 | 100.202 | 99.772 | ||
1938 | 2012.02.01 00:45 | sell | 970 | 0.10 | 99.825 | 100.202 | 99.772 | ||
1939 | 2012.02.01 01:51 | t/p | 969 | 0.10 | 99.772 | 100.202 | 99.772 | 428.00 | 202291.80 |
1940 | 2012.02.01 01:51 | t/p | 970 | 0.10 | 99.772 | 100.202 | 99.772 | 458.00 | 202749.80 |
1941 | 2012.02.13 00:20 | sell | 971 | 0.10 | 102.516 | 102.896 | 102.466 | ||
1942 | 2012.02.13 00:20 | sell | 972 | 0.10 | 102.515 | 102.896 | 102.466 | ||
1943 | 2012.02.13 01:09 | s/l | 971 | 0.10 | 102.896 | 102.896 | 102.466 | -3872.00 | 198877.80 |
1944 | 2012.02.13 01:09 | s/l | 972 | 0.10 | 102.896 | 102.896 | 102.466 | -3882.00 | 194995.80 |
1945 | 2012.02.20 00:15 | sell | 973 | 0.10 | 105.279 | 105.659 | 105.229 | ||
1946 | 2012.02.20 00:15 | sell | 974 | 0.10 | 105.281 | 105.659 | 105.229 | ||
1947 | 2012.02.20 00:27 | t/p | 973 | 0.10 | 105.229 | 105.659 | 105.229 | 428.00 | 195423.80 |
1948 | 2012.02.20 00:27 | t/p | 974 | 0.10 | 105.229 | 105.659 | 105.229 | 448.00 | 195871.80 |
1949 | 2012.02.20 00:27 | sell | 975 | 0.10 | 105.221 | 105.601 | 105.171 | ||
1950 | 2012.02.20 00:34 | t/p | 975 | 0.10 | 105.171 | 105.601 | 105.171 | 428.00 | 196299.80 |
1951 | 2012.02.27 00:15 | sell | 976 | 0.10 | 109.646 | 110.026 | 109.596 | ||
1952 | 2012.02.27 00:17 | t/p | 976 | 0.10 | 109.596 | 110.026 | 109.596 | 428.00 | 196727.80 |
1953 | 2012.02.29 00:05 | buy | 977 | 0.10 | 108.278 | 107.868 | 108.428 | ||
1954 | 2012.02.29 01:40 | t/p | 977 | 0.10 | 108.428 | 107.868 | 108.428 | 1428.00 | 198155.80 |
1955 | 2012.02.29 23:30 | buy | 978 | 0.10 | 108.177 | 107.767 | 108.327 | ||
1956 | 2012.03.01 00:46 | t/p | 978 | 0.10 | 108.327 | 107.767 | 108.327 | 1319.40 | 199475.20 |
1957 | 2012.03.01 00:46 | sell | 979 | 0.10 | 108.328 | 108.708 | 108.278 | ||
1958 | 2012.03.01 00:46 | sell | 980 | 0.10 | 108.331 | 108.708 | 108.278 | ||
1959 | 2012.03.01 00:48 | t/p | 979 | 0.10 | 108.278 | 108.708 | 108.278 | 428.00 | 199903.20 |
1960 | 2012.03.01 00:48 | t/p | 980 | 0.10 | 108.278 | 108.708 | 108.278 | 458.00 | 200361.20 |
1961 | 2012.03.09 04:10 | sell | 981 | 0.10 | 108.408 | 108.818 | 108.308 | ||
1962 | 2012.03.09 08:02 | t/p | 981 | 0.10 | 108.308 | 108.818 | 108.308 | 928.00 | 201289.20 |
1963 | 2012.03.13 00:30 | sell | 982 | 0.10 | 108.249 | 108.629 | 108.199 | ||
1964 | 2012.03.13 00:30 | sell | 983 | 0.10 | 108.248 | 108.629 | 108.199 | ||
1965 | 2012.03.13 01:00 | t/p | 982 | 0.10 | 108.199 | 108.629 | 108.199 | 428.00 | 201717.20 |
1966 | 2012.03.13 01:00 | t/p | 983 | 0.10 | 108.199 | 108.629 | 108.199 | 418.00 | 202135.20 |
1967 | 2012.03.13 05:00 | buy | 984 | 0.10 | 108.259 | 107.509 | 108.389 | ||
1968 | 2012.03.13 05:10 | t/p | 984 | 0.10 | 108.389 | 107.509 | 108.389 | 1228.00 | 203363.20 |
1969 | 2012.03.15 00:25 | buy | 985 | 0.10 | 108.989 | 108.579 | 109.139 | ||
1970 | 2012.03.15 02:08 | t/p | 985 | 0.10 | 109.139 | 108.579 | 109.139 | 1428.00 | 204791.20 |
1971 | 2012.03.15 23:55 | sell | 986 | 0.10 | 109.278 | 109.658 | 109.228 | ||
1972 | 2012.03.15 23:55 | sell | 987 | 0.10 | 109.279 | 109.658 | 109.228 | ||
1973 | 2012.03.16 00:02 | t/p | 986 | 0.10 | 109.228 | 109.658 | 109.228 | 412.90 | 205204.10 |
1974 | 2012.03.16 00:02 | t/p | 987 | 0.10 | 109.228 | 109.658 | 109.228 | 422.90 | 205627.00 |
1975 | 2012.03.19 00:10 | sell | 988 | 0.10 | 109.868 | 110.248 | 109.818 | ||
1976 | 2012.03.19 00:10 | sell | 989 | 0.10 | 109.863 | 110.248 | 109.818 | ||
1977 | 2012.03.19 05:35 | t/p | 988 | 0.10 | 109.818 | 110.248 | 109.818 | 428.00 | 206055.00 |
1978 | 2012.03.19 05:35 | t/p | 989 | 0.10 | 109.818 | 110.248 | 109.818 | 378.00 | 206433.00 |
1979 | 2012.03.23 00:00 | sell | 990 | 0.10 | 108.930 | 109.310 | 108.880 | ||
1980 | 2012.03.23 02:32 | t/p | 990 | 0.10 | 108.880 | 109.310 | 108.880 | 428.00 | 206861.00 |
1981 | 2012.03.27 23:50 | buy | 991 | 0.10 | 110.708 | 110.298 | 110.858 | ||
1982 | 2012.03.27 23:55 | buy | 992 | 0.10 | 110.700 | 110.290 | 110.850 | ||
1983 | 2012.03.28 02:36 | t/p | 992 | 0.10 | 110.850 | 110.290 | 110.850 | 1391.80 | 208252.80 |
1984 | 2012.03.28 02:36 | t/p | 991 | 0.10 | 110.858 | 110.298 | 110.858 | 1391.80 | 209644.60 |
1985 | 2012.03.29 03:45 | buy | 993 | 0.10 | 110.163 | 109.413 | 110.293 | ||
1986 | 2012.03.29 12:27 | s/l | 993 | 0.10 | 109.413 | 109.413 | 110.293 | -7572.00 | 202072.60 |
1987 | 2012.04.02 00:15 | sell | 994 | 0.10 | 110.942 | 111.322 | 110.892 | ||
1988 | 2012.04.02 00:15 | sell | 995 | 0.10 | 110.941 | 111.322 | 110.892 | ||
1989 | 2012.04.02 00:29 | t/p | 994 | 0.10 | 110.892 | 111.322 | 110.892 | 428.00 | 202500.60 |
1990 | 2012.04.02 00:29 | t/p | 995 | 0.10 | 110.892 | 111.322 | 110.892 | 418.00 | 202918.60 |
1991 | 2012.04.09 23:10 | buy | 996 | 0.10 | 106.966 | 106.556 | 107.116 | ||
1992 | 2012.04.09 23:50 | buy | 997 | 0.10 | 106.813 | 106.403 | 106.963 | ||
1993 | 2012.04.10 01:42 | t/p | 997 | 0.10 | 106.963 | 106.403 | 106.963 | 1391.80 | 204310.40 |
1994 | 2012.04.10 03:04 | t/p | 996 | 0.10 | 107.116 | 106.556 | 107.116 | 1391.80 | 205702.20 |
1995 | 2012.04.10 03:10 | sell | 998 | 0.10 | 107.165 | 107.575 | 107.065 | ||
1996 | 2012.04.10 06:21 | t/p | 998 | 0.10 | 107.065 | 107.575 | 107.065 | 928.00 | 206630.20 |
1997 | 2012.04.16 00:10 | buy | 999 | 0.10 | 105.671 | 105.261 | 105.821 | ||
1998 | 2012.04.16 03:40 | buy | 1000 | 0.10 | 105.294 | 104.544 | 105.424 | ||
1999 | 2012.04.16 04:37 | s/l | 999 | 0.10 | 105.261 | 105.261 | 105.821 | -4172.00 | 202458.20 |
2000 | 2012.04.16 15:46 | t/p | 1000 | 0.10 | 105.424 | 104.544 | 105.424 | 1228.00 | 203686.20 |
2001 | 2012.04.18 00:00 | buy | 1001 | 0.10 | 106.083 | 105.673 | 106.233 | ||
2002 | 2012.04.18 01:27 | t/p | 1001 | 0.10 | 106.233 | 105.673 | 106.233 | 1428.00 | 205114.20 |
2003 | 2012.04.24 23:45 | sell | 1002 | 0.10 | 107.334 | 107.714 | 107.284 | ||
2004 | 2012.04.25 00:31 | t/p | 1002 | 0.10 | 107.284 | 107.714 | 107.284 | 412.90 | 205527.10 |
2005 | 2012.04.27 00:05 | buy | 1003 | 0.10 | 107.018 | 106.608 | 107.168 | ||
2006 | 2012.04.27 00:50 | buy | 1004 | 0.10 | 106.862 | 106.452 | 107.012 | ||
2007 | 2012.04.27 03:17 | t/p | 1004 | 0.10 | 107.012 | 106.452 | 107.012 | 1428.00 | 206955.10 |
2008 | 2012.04.27 03:39 | t/p | 1003 | 0.10 | 107.168 | 106.608 | 107.168 | 1428.00 | 208383.10 |
2009 | 2012.04.30 00:10 | buy | 1005 | 0.10 | 106.239 | 105.829 | 106.389 | ||
2010 | 2012.04.30 01:07 | t/p | 1005 | 0.10 | 106.389 | 105.829 | 106.389 | 1428.00 | 209811.10 |
2011 | 2012.05.03 00:35 | buy | 1006 | 0.10 | 105.364 | 104.954 | 105.514 | ||
2012 | 2012.05.03 00:40 | buy | 1007 | 0.10 | 105.367 | 104.957 | 105.517 | ||
2013 | 2012.05.03 09:18 | t/p | 1006 | 0.10 | 105.514 | 104.954 | 105.514 | 1428.00 | 211239.10 |
2014 | 2012.05.03 09:18 | t/p | 1007 | 0.10 | 105.517 | 104.957 | 105.517 | 1428.00 | 212667.10 |
2015 | 2012.05.07 00:10 | buy | 1008 | 0.10 | 103.948 | 103.538 | 104.098 | ||
2016 | 2012.05.07 01:23 | s/l | 1008 | 0.10 | 103.538 | 103.538 | 104.098 | -4172.00 | 208495.10 |
2017 | 2012.05.14 00:20 | buy | 1009 | 0.10 | 103.097 | 102.687 | 103.247 | ||
2018 | 2012.05.14 03:26 | t/p | 1009 | 0.10 | 103.247 | 102.687 | 103.247 | 1428.00 | 209923.10 |
2019 | 2012.05.14 23:40 | buy | 1010 | 0.10 | 102.403 | 101.993 | 102.553 | ||
2020 | 2012.05.14 23:45 | buy | 1011 | 0.10 | 102.379 | 101.969 | 102.529 | ||
2021 | 2012.05.15 03:40 | t/p | 1011 | 0.10 | 102.529 | 101.969 | 102.529 | 1391.80 | 211314.90 |
2022 | 2012.05.15 03:41 | t/p | 1010 | 0.10 | 102.553 | 101.993 | 102.553 | 1391.80 | 212706.70 |
2023 | 2012.05.28 00:05 | sell | 1012 | 0.10 | 100.140 | 100.520 | 100.090 | ||
2024 | 2012.05.28 00:05 | sell | 1013 | 0.10 | 100.135 | 100.520 | 100.090 | ||
2025 | 2012.05.28 00:15 | t/p | 1012 | 0.10 | 100.090 | 100.520 | 100.090 | 428.00 | 213134.70 |
2026 | 2012.05.28 00:15 | t/p | 1013 | 0.10 | 100.090 | 100.520 | 100.090 | 378.00 | 213512.70 |
2027 | 2012.05.29 23:00 | sell | 1014 | 0.10 | 99.370 | 99.750 | 99.320 | ||
2028 | 2012.05.29 23:00 | sell | 1015 | 0.10 | 99.369 | 99.750 | 99.320 | ||
2029 | 2012.05.29 23:18 | t/p | 1014 | 0.10 | 99.320 | 99.750 | 99.320 | 428.00 | 213940.70 |
2030 | 2012.05.29 23:18 | t/p | 1015 | 0.10 | 99.320 | 99.750 | 99.320 | 418.00 | 214358.70 |
2031 | 2012.05.31 03:10 | buy | 1016 | 0.10 | 97.547 | 96.797 | 97.677 | ||
2032 | 2012.05.31 09:02 | t/p | 1016 | 0.10 | 97.677 | 96.797 | 97.677 | 1228.00 | 215586.70 |
2033 | 2012.06.06 23:00 | sell | 1017 | 0.10 | 99.666 | 100.046 | 99.616 | ||
2034 | 2012.06.06 23:00 | sell | 1018 | 0.10 | 99.665 | 100.046 | 99.616 | ||
2035 | 2012.06.06 23:02 | t/p | 1017 | 0.10 | 99.616 | 100.046 | 99.616 | 428.00 | 216014.70 |
2036 | 2012.06.06 23:02 | t/p | 1018 | 0.10 | 99.616 | 100.046 | 99.616 | 418.00 | 216432.70 |
2037 | 2012.06.07 23:00 | buy | 1019 | 0.10 | 99.990 | 99.580 | 100.140 | ||
2038 | 2012.06.08 02:28 | t/p | 1019 | 0.10 | 100.140 | 99.580 | 100.140 | 1391.80 | 217824.50 |
2039 | 2012.06.11 00:10 | sell | 1020 | 0.10 | 100.456 | 100.836 | 100.406 | ||
2040 | 2012.06.11 00:10 | sell | 1021 | 0.10 | 100.455 | 100.836 | 100.406 | ||
2041 | 2012.06.11 01:06 | s/l | 1020 | 0.10 | 100.836 | 100.836 | 100.406 | -3872.00 | 213952.50 |
2042 | 2012.06.11 01:06 | s/l | 1021 | 0.10 | 100.836 | 100.836 | 100.406 | -3882.00 | 210070.50 |
2043 | 2012.06.12 23:10 | sell | 1022 | 0.10 | 99.443 | 99.823 | 99.393 | ||
2044 | 2012.06.12 23:10 | sell | 1023 | 0.10 | 99.444 | 99.823 | 99.393 | ||
2045 | 2012.06.12 23:57 | t/p | 1022 | 0.10 | 99.393 | 99.823 | 99.393 | 428.00 | 210498.50 |
2046 | 2012.06.12 23:57 | t/p | 1023 | 0.10 | 99.393 | 99.823 | 99.393 | 438.00 | 210936.50 |
2047 | 2012.06.18 00:15 | sell | 1024 | 0.10 | 100.112 | 100.492 | 100.062 | ||
2048 | 2012.06.18 00:15 | sell | 1025 | 0.10 | 100.117 | 100.492 | 100.062 | ||
2049 | 2012.06.18 00:51 | s/l | 1024 | 0.10 | 100.492 | 100.492 | 100.062 | -3872.00 | 207064.50 |
2050 | 2012.06.18 00:51 | s/l | 1025 | 0.10 | 100.492 | 100.492 | 100.062 | -3822.00 | 203242.50 |
2051 | 2012.06.20 00:45 | sell | 1026 | 0.10 | 100.177 | 100.557 | 100.127 | ||
2052 | 2012.06.20 03:35 | t/p | 1026 | 0.10 | 100.127 | 100.557 | 100.127 | 428.00 | 203670.50 |
2053 | 2012.06.29 00:40 | buy | 1027 | 0.10 | 98.795 | 98.385 | 98.945 | ||
2054 | 2012.06.29 05:52 | t/p | 1027 | 0.10 | 98.945 | 98.385 | 98.945 | 1428.00 | 205098.50 |
2055 | 2012.07.03 23:00 | buy | 1028 | 0.10 | 100.618 | 100.208 | 100.768 | ||
2056 | 2012.07.03 23:05 | buy | 1029 | 0.10 | 100.619 | 100.209 | 100.769 | ||
2057 | 2012.07.04 16:04 | s/l | 1029 | 0.10 | 100.209 | 100.209 | 100.769 | -4208.20 | 200890.30 |
2058 | 2012.07.04 16:04 | s/l | 1028 | 0.10 | 100.208 | 100.208 | 100.768 | -4208.20 | 196682.10 |
2059 | 2012.07.13 00:15 | buy | 1030 | 0.10 | 96.714 | 96.304 | 96.864 | ||
2060 | 2012.07.13 00:30 | buy | 1031 | 0.10 | 96.695 | 96.285 | 96.845 | ||
2061 | 2012.07.13 04:37 | t/p | 1031 | 0.10 | 96.845 | 96.285 | 96.845 | 1428.00 | 198110.10 |
2062 | 2012.07.13 04:38 | t/p | 1030 | 0.10 | 96.864 | 96.304 | 96.864 | 1428.00 | 199538.10 |
2063 | 2012.07.16 00:10 | sell | 1032 | 0.10 | 97.206 | 97.586 | 97.156 | ||
2064 | 2012.07.16 00:15 | t/p | 1032 | 0.10 | 97.156 | 97.586 | 97.156 | 428.00 | 199966.10 |
2065 | 2012.07.23 00:05 | buy | 1033 | 0.10 | 95.080 | 94.670 | 95.230 | ||
2066 | 2012.07.23 01:02 | t/p | 1033 | 0.10 | 95.230 | 94.670 | 95.230 | 1428.00 | 201394.10 |
2067 | 2012.07.23 04:10 | buy | 1034 | 0.10 | 94.959 | 94.209 | 95.089 | ||
2068 | 2012.07.23 18:05 | t/p | 1034 | 0.10 | 95.089 | 94.209 | 95.089 | 1228.00 | 202622.10 |
2069 | 2012.07.24 00:05 | buy | 1035 | 0.10 | 94.970 | 94.560 | 95.120 | ||
2070 | 2012.07.24 00:10 | buy | 1036 | 0.10 | 94.977 | 94.567 | 95.127 | ||
2071 | 2012.07.24 10:45 | s/l | 1036 | 0.10 | 94.567 | 94.567 | 95.127 | -4172.00 | 198450.10 |
2072 | 2012.07.24 10:45 | s/l | 1035 | 0.10 | 94.560 | 94.560 | 95.120 | -4172.00 | 194278.10 |
2073 | 2012.07.27 23:00 | buy | 1037 | 0.10 | 96.536 | 96.126 | 96.686 | ||
2074 | 2012.07.30 10:46 | s/l | 1037 | 0.10 | 96.126 | 96.126 | 96.686 | -4208.20 | 190069.90 |
2075 | 2012.08.01 00:40 | buy | 1038 | 0.10 | 96.053 | 95.643 | 96.203 | ||
2076 | 2012.08.01 00:45 | buy | 1039 | 0.10 | 96.058 | 95.648 | 96.208 | ||
2077 | 2012.08.01 08:38 | t/p | 1038 | 0.10 | 96.203 | 95.643 | 96.203 | 1428.00 | 191497.90 |
2078 | 2012.08.01 08:38 | t/p | 1039 | 0.10 | 96.208 | 95.648 | 96.208 | 1428.00 | 192925.90 |
2079 | 2012.08.06 00:10 | sell | 1040 | 0.10 | 97.445 | 97.825 | 97.395 | ||
2080 | 2012.08.06 00:10 | sell | 1041 | 0.10 | 97.447 | 97.825 | 97.395 | ||
2081 | 2012.08.06 01:01 | t/p | 1040 | 0.10 | 97.395 | 97.825 | 97.395 | 428.00 | 193353.90 |
2082 | 2012.08.06 01:01 | t/p | 1041 | 0.10 | 97.395 | 97.825 | 97.395 | 448.00 | 193801.90 |
2083 | 2012.08.13 00:10 | buy | 1042 | 0.10 | 96.135 | 95.725 | 96.285 | ||
2084 | 2012.08.13 05:49 | t/p | 1042 | 0.10 | 96.285 | 95.725 | 96.285 | 1428.00 | 195229.90 |
2085 | 2012.08.13 23:55 | buy | 1043 | 0.10 | 96.554 | 96.144 | 96.704 | ||
2086 | 2012.08.14 00:00 | buy | 1044 | 0.10 | 96.547 | 96.137 | 96.697 | ||
2087 | 2012.08.14 03:35 | t/p | 1044 | 0.10 | 96.697 | 96.137 | 96.697 | 1428.00 | 196657.90 |
2088 | 2012.08.14 03:36 | t/p | 1043 | 0.10 | 96.704 | 96.144 | 96.704 | 1391.80 | 198049.70 |
2089 | 2012.08.16 00:05 | sell | 1045 | 0.10 | 97.034 | 97.414 | 96.984 | ||
2090 | 2012.08.16 00:24 | t/p | 1045 | 0.10 | 96.984 | 97.414 | 96.984 | 428.00 | 198477.70 |
2091 | 2012.08.20 23:25 | buy | 1046 | 0.10 | 97.963 | 97.553 | 98.113 | ||
2092 | 2012.08.21 00:46 | t/p | 1046 | 0.10 | 98.113 | 97.553 | 98.113 | 1391.80 | 199869.50 |
2093 | 2012.08.22 23:10 | sell | 1047 | 0.10 | 98.481 | 98.861 | 98.431 | ||
2094 | 2012.08.22 23:10 | sell | 1048 | 0.10 | 98.482 | 98.861 | 98.431 | ||
2095 | 2012.08.22 23:36 | t/p | 1047 | 0.10 | 98.431 | 98.861 | 98.431 | 428.00 | 200297.50 |
2096 | 2012.08.22 23:36 | t/p | 1048 | 0.10 | 98.431 | 98.861 | 98.431 | 438.00 | 200735.50 |
2097 | 2012.08.23 23:50 | sell | 1049 | 0.10 | 98.672 | 99.052 | 98.622 | ||
2098 | 2012.08.23 23:50 | sell | 1050 | 0.10 | 98.671 | 99.052 | 98.622 | ||
2099 | 2012.08.24 00:30 | t/p | 1049 | 0.10 | 98.622 | 99.052 | 98.622 | 412.90 | 201148.40 |