# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
20100 | 2011.06.16 12:45 | close | 10050 | 1.00 | 1.31443 | 1.32417 | 1.30617 | 112.77 | 438287.24 |
20101 | 2011.06.16 16:05 | buy | 10051 | 1.00 | 1.31403 | 1.30603 | 1.32403 | ||
20102 | 2011.06.16 17:05 | buy | 10052 | 1.00 | 1.31287 | 1.30487 | 1.32287 | ||
20103 | 2011.06.16 17:10 | close | 10052 | 1.00 | 1.31374 | 1.30487 | 1.32287 | 53.37 | 438340.61 |
20104 | 2011.06.16 20:20 | close | 10051 | 1.00 | 1.31412 | 1.30603 | 1.32403 | 0.14 | 438340.75 |
20105 | 2011.06.16 22:45 | buy | 10053 | 1.00 | 1.31187 | 1.30387 | 1.32187 | ||
20106 | 2011.06.17 09:30 | close | 10053 | 1.00 | 1.31114 | 1.30387 | 1.32187 | -59.86 | 438280.88 |
20107 | 2011.06.17 11:10 | buy | 10054 | 1.00 | 1.31057 | 1.30257 | 1.32057 | ||
20108 | 2011.06.17 12:25 | sell | 10055 | 1.00 | 1.31115 | 1.31915 | 1.30115 | ||
20109 | 2011.06.17 13:35 | close | 10054 | 1.00 | 1.31319 | 1.30257 | 1.32057 | 172.80 | 438453.68 |
20110 | 2011.06.17 13:36 | sell | 10056 | 1.00 | 1.31297 | 1.32097 | 1.30297 | ||
20111 | 2011.06.17 15:40 | close | 10056 | 1.00 | 1.31192 | 1.32097 | 1.30297 | 65.67 | 438519.35 |
20112 | 2011.06.17 16:30 | close | 10055 | 1.00 | 1.30957 | 1.31915 | 1.30115 | 101.85 | 438621.20 |
20113 | 2011.06.17 18:00 | sell | 10057 | 1.00 | 1.31167 | 1.31967 | 1.30167 | ||
20114 | 2011.06.17 18:10 | close | 10057 | 1.00 | 1.31031 | 1.31967 | 1.30167 | 86.83 | 438708.03 |
20115 | 2011.06.17 20:00 | buy | 10058 | 1.00 | 1.30736 | 1.29936 | 1.31736 | ||
20116 | 2011.06.17 20:25 | sell | 10059 | 1.00 | 1.30737 | 1.31537 | 1.29737 | ||
20117 | 2011.06.17 20:45 | close | 10059 | 1.00 | 1.30603 | 1.31537 | 1.29737 | 85.46 | 438793.49 |
20118 | 2011.06.17 22:20 | buy | 10060 | 1.00 | 1.30552 | 1.29752 | 1.31552 | ||
20119 | 2011.06.20 01:11 | close | 10060 | 1.00 | 1.30650 | 1.29752 | 1.31552 | 56.84 | 438850.33 |
20120 | 2011.06.20 01:50 | close | 10058 | 1.00 | 1.30810 | 1.29936 | 1.31736 | 40.46 | 438890.79 |
20121 | 2011.06.20 01:55 | sell | 10061 | 1.00 | 1.30838 | 1.31638 | 1.29838 | ||
20122 | 2011.06.20 02:20 | buy | 10062 | 1.00 | 1.30777 | 1.29977 | 1.31777 | ||
20123 | 2011.06.20 08:00 | close | 10062 | 1.00 | 1.30877 | 1.29977 | 1.31777 | 62.24 | 438953.03 |
20124 | 2011.06.20 08:25 | close | 10061 | 1.00 | 1.30817 | 1.31638 | 1.29838 | 8.33 | 438961.36 |
20125 | 2011.06.20 11:05 | sell | 10063 | 1.00 | 1.30520 | 1.31320 | 1.29520 | ||
20126 | 2011.06.20 12:00 | buy | 10064 | 1.00 | 1.30515 | 1.29715 | 1.31515 | ||
20127 | 2011.06.20 12:55 | sell | 10065 | 1.00 | 1.30636 | 1.31436 | 1.29636 | ||
20128 | 2011.06.20 14:35 | close | 10065 | 1.00 | 1.30534 | 1.31436 | 1.29636 | 63.62 | 439024.98 |
20129 | 2011.06.20 15:25 | close | 10063 | 1.00 | 1.30502 | 1.31320 | 1.29520 | 6.28 | 439031.26 |
20130 | 2011.06.20 15:36 | sell | 10066 | 1.00 | 1.30518 | 1.31318 | 1.29518 | ||
20131 | 2011.06.20 16:40 | close | 10064 | 1.00 | 1.30500 | 1.29715 | 1.31515 | -16.24 | 439015.02 |
20132 | 2011.06.20 18:30 | buy | 10067 | 1.00 | 1.30444 | 1.29644 | 1.31444 | ||
20133 | 2011.06.20 19:40 | close | 10067 | 1.00 | 1.30606 | 1.29644 | 1.31444 | 104.56 | 439119.58 |
20134 | 2011.06.20 19:41 | sell | 10068 | 1.00 | 1.30649 | 1.31449 | 1.29649 | ||
20135 | 2011.06.20 22:05 | buy | 10069 | 1.00 | 1.30588 | 1.29788 | 1.31588 | ||
20136 | 2011.06.20 22:45 | close | 10068 | 1.00 | 1.30628 | 1.31449 | 1.29649 | 8.33 | 439127.91 |
20137 | 2011.06.20 23:40 | close | 10069 | 1.00 | 1.30674 | 1.29788 | 1.31588 | 52.69 | 439180.60 |
20138 | 2011.06.21 04:35 | close | 10066 | 1.00 | 1.30600 | 1.31318 | 1.29518 | -63.83 | 439116.77 |
20139 | 2011.06.21 12:05 | sell | 10070 | 1.00 | 1.30077 | 1.30877 | 1.29077 | ||
20140 | 2011.06.21 15:10 | buy | 10071 | 1.00 | 1.30364 | 1.29564 | 1.31364 | ||
20141 | 2011.06.21 16:25 | sell | 10072 | 1.00 | 1.30477 | 1.31277 | 1.29477 | ||
20142 | 2011.06.21 17:10 | close | 10071 | 1.00 | 1.30646 | 1.29564 | 1.31364 | 186.46 | 439303.23 |
20143 | 2011.06.21 17:15 | buy | 10073 | 1.00 | 1.30576 | 1.29776 | 1.31576 | ||
20144 | 2011.06.21 19:05 | buy | 10074 | 1.00 | 1.30456 | 1.29656 | 1.31456 | ||
20145 | 2011.06.21 20:10 | close | 10072 | 1.00 | 1.30389 | 1.31277 | 1.29477 | 54.07 | 439357.30 |
20146 | 2011.06.21 20:20 | close | 10070 | 1.00 | 1.30327 | 1.30877 | 1.29077 | -176.64 | 439180.66 |
20147 | 2011.06.21 20:20 | buy | 10075 | 1.00 | 1.30327 | 1.29527 | 1.31327 | ||
20148 | 2011.06.21 21:50 | close | 10075 | 1.00 | 1.30536 | 1.29527 | 1.31327 | 136.64 | 439317.30 |
20149 | 2011.06.21 21:55 | close | 10074 | 1.00 | 1.30567 | 1.29656 | 1.31456 | 69.76 | 439387.06 |
20150 | 2011.06.21 21:55 | close | 10073 | 1.00 | 1.30567 | 1.29776 | 1.31576 | -12.14 | 439374.92 |
20151 | 2011.06.22 01:55 | buy | 10076 | 1.00 | 1.30446 | 1.29646 | 1.31446 | ||
20152 | 2011.06.22 11:20 | buy | 10077 | 1.00 | 1.30127 | 1.29327 | 1.31127 | ||
20153 | 2011.06.22 12:04 | buy | 10078 | 1.00 | 1.29991 | 1.29191 | 1.30991 | ||
20154 | 2011.06.22 17:00 | close | 10076 | 1.00 | 1.29973 | 1.29646 | 1.31446 | -328.82 | 439046.10 |
20155 | 2011.06.22 17:00 | close | 10077 | 1.00 | 1.29973 | 1.29327 | 1.31127 | -111.10 | 438935.00 |
20156 | 2011.06.22 17:00 | close | 10078 | 1.00 | 1.29973 | 1.29191 | 1.30991 | -18.29 | 438916.71 |
20157 | 2011.06.22 22:15 | sell | 10079 | 1.00 | 1.29720 | 1.30520 | 1.28720 | ||
20158 | 2011.06.22 22:25 | close | 10079 | 1.00 | 1.29654 | 1.30520 | 1.28720 | 39.05 | 438955.76 |
20159 | 2011.06.22 22:31 | sell | 10080 | 1.00 | 1.29697 | 1.30497 | 1.28697 | ||
20160 | 2011.06.23 02:20 | close | 10080 | 1.00 | 1.29514 | 1.30497 | 1.28697 | 113.34 | 439069.10 |
20161 | 2011.06.23 02:30 | buy | 10081 | 1.00 | 1.29480 | 1.28680 | 1.30480 | ||
20162 | 2011.06.23 04:00 | close | 10081 | 1.00 | 1.29567 | 1.28680 | 1.30480 | 53.38 | 439122.48 |
20163 | 2011.06.23 11:10 | sell | 10082 | 1.00 | 1.29416 | 1.30216 | 1.28416 | ||
20164 | 2011.06.23 15:25 | buy | 10083 | 1.00 | 1.29377 | 1.28577 | 1.30377 | ||
20165 | 2011.06.23 18:15 | close | 10082 | 1.00 | 1.29276 | 1.30216 | 1.28416 | 89.56 | 439212.04 |
20166 | 2011.06.23 21:30 | close | 10083 | 1.00 | 1.29374 | 1.28577 | 1.30377 | -8.04 | 439204.00 |
20167 | 2011.06.24 02:36 | sell | 10084 | 1.00 | 1.29431 | 1.30231 | 1.28431 | ||
20168 | 2011.06.24 02:40 | close | 10084 | 1.00 | 1.29410 | 1.30231 | 1.28431 | 8.33 | 439212.33 |
20169 | 2011.06.24 11:55 | sell | 10085 | 1.00 | 1.29771 | 1.30571 | 1.28771 | ||
20170 | 2011.06.24 13:30 | close | 10085 | 1.00 | 1.29646 | 1.30571 | 1.28771 | 79.32 | 439291.65 |
20171 | 2011.06.24 15:15 | sell | 10086 | 1.00 | 1.29730 | 1.30530 | 1.28730 | ||
20172 | 2011.06.24 17:50 | close | 10086 | 1.00 | 1.29615 | 1.30530 | 1.28730 | 72.49 | 439364.14 |
20173 | 2011.06.28 02:05 | sell | 10087 | 1.00 | 1.29862 | 1.30662 | 1.28862 | ||
20174 | 2011.06.28 04:40 | close | 10087 | 1.00 | 1.30026 | 1.30662 | 1.28862 | -117.95 | 439246.19 |
20175 | 2011.06.28 11:10 | sell | 10088 | 1.00 | 1.29919 | 1.30719 | 1.28919 | ||
20176 | 2011.06.28 15:00 | sell | 10089 | 1.00 | 1.30248 | 1.31048 | 1.29248 | ||
20177 | 2011.06.28 16:55 | close | 10088 | 1.00 | 1.30284 | 1.30719 | 1.28919 | -255.14 | 438991.05 |
20178 | 2011.06.28 16:55 | close | 10089 | 1.00 | 1.30284 | 1.31048 | 1.29248 | -30.57 | 438960.48 |
20179 | 2011.06.28 17:00 | buy | 10090 | 1.00 | 1.30265 | 1.29465 | 1.31265 | ||
20180 | 2011.06.28 18:30 | buy | 10091 | 1.00 | 1.29946 | 1.29146 | 1.30946 | ||
20181 | 2011.06.28 19:15 | buy | 10092 | 1.00 | 1.29826 | 1.29026 | 1.30826 | ||
20182 | 2011.06.28 20:55 | sell | 10093 | 1.00 | 1.29677 | 1.30477 | 1.28677 | ||
20183 | 2011.06.28 23:15 | close | 10090 | 1.00 | 1.29890 | 1.29465 | 1.31265 | -261.93 | 438698.55 |
20184 | 2011.06.28 23:15 | close | 10091 | 1.00 | 1.29890 | 1.29146 | 1.30946 | -44.22 | 438654.33 |
20185 | 2011.06.28 23:15 | close | 10092 | 1.00 | 1.29890 | 1.29026 | 1.30826 | 37.68 | 438692.01 |
20186 | 2011.06.29 02:05 | sell | 10094 | 1.00 | 1.29915 | 1.30715 | 1.28915 | ||
20187 | 2011.06.29 07:07 | close | 10094 | 1.00 | 1.29755 | 1.30715 | 1.28915 | 103.21 | 438795.22 |
20188 | 2011.06.29 10:35 | close | 10093 | 1.00 | 1.29603 | 1.30477 | 1.28677 | 42.65 | 438837.88 |
20189 | 2011.06.29 11:05 | buy | 10095 | 1.00 | 1.29296 | 1.28496 | 1.30296 | ||
20190 | 2011.06.29 11:55 | sell | 10096 | 1.00 | 1.29267 | 1.30067 | 1.28267 | ||
20191 | 2011.06.29 13:25 | buy | 10097 | 1.00 | 1.29115 | 1.28315 | 1.30115 | ||
20192 | 2011.06.29 13:40 | close | 10096 | 1.00 | 1.29191 | 1.30067 | 1.28267 | 45.88 | 438883.76 |
20193 | 2011.06.29 13:55 | sell | 10098 | 1.00 | 1.29287 | 1.30087 | 1.28287 | ||
20194 | 2011.06.29 13:55 | close | 10097 | 1.00 | 1.29287 | 1.28315 | 1.30115 | 111.38 | 438995.14 |
20195 | 2011.06.29 14:05 | close | 10098 | 1.00 | 1.29129 | 1.30087 | 1.28287 | 101.85 | 439096.99 |
20196 | 2011.06.29 15:35 | close | 10095 | 1.00 | 1.29314 | 1.28496 | 1.30296 | 6.28 | 439103.27 |
20197 | 2011.06.29 16:05 | buy | 10099 | 1.00 | 1.29319 | 1.28519 | 1.30319 | ||
20198 | 2011.06.29 16:45 | close | 10099 | 1.00 | 1.29457 | 1.28519 | 1.30319 | 88.19 | 439191.46 |
20199 | 2011.06.29 17:00 | sell | 10100 | 1.00 | 1.29657 | 1.30457 | 1.28657 | ||
20200 | 2011.06.29 18:00 | sell | 10101 | 1.00 | 1.29894 | 1.30694 | 1.28894 | ||
20201 | 2011.06.29 18:15 | close | 10101 | 1.00 | 1.29760 | 1.30694 | 1.28894 | 85.47 | 439276.93 |
20202 | 2011.06.29 18:25 | sell | 10102 | 1.00 | 1.29821 | 1.30621 | 1.28821 | ||
20203 | 2011.06.29 19:15 | buy | 10103 | 1.00 | 1.29741 | 1.28941 | 1.30741 | ||
20204 | 2011.06.29 19:40 | close | 10100 | 1.00 | 1.29630 | 1.30457 | 1.28657 | 12.43 | 439289.36 |
20205 | 2011.06.29 19:45 | close | 10102 | 1.00 | 1.29560 | 1.30621 | 1.28821 | 172.16 | 439461.52 |
20206 | 2011.06.29 20:55 | buy | 10104 | 1.00 | 1.29507 | 1.28707 | 1.30507 | ||
20207 | 2011.06.29 22:00 | close | 10104 | 1.00 | 1.29642 | 1.28707 | 1.30507 | 86.14 | 439547.66 |
20208 | 2011.06.29 22:05 | buy | 10105 | 1.00 | 1.29600 | 1.28800 | 1.30600 | ||
20209 | 2011.06.30 07:45 | close | 10103 | 1.00 | 1.29377 | 1.28941 | 1.30741 | -266.56 | 439281.10 |
20210 | 2011.06.30 07:45 | close | 10105 | 1.00 | 1.29377 | 1.28800 | 1.30600 | -170.32 | 439110.77 |
20211 | 2011.06.30 16:05 | sell | 10106 | 1.00 | 1.29579 | 1.30379 | 1.28579 | ||
20212 | 2011.06.30 22:10 | close | 10106 | 1.00 | 1.29591 | 1.30379 | 1.28579 | -14.19 | 439096.58 |
20213 | 2011.07.01 01:55 | sell | 10107 | 1.00 | 1.29397 | 1.30197 | 1.28397 | ||
20214 | 2011.07.01 02:20 | buy | 10108 | 1.00 | 1.29391 | 1.28591 | 1.30391 | ||
20215 | 2011.07.01 02:40 | close | 10108 | 1.00 | 1.29500 | 1.28591 | 1.30391 | 68.40 | 439164.98 |
20216 | 2011.07.01 02:41 | sell | 10109 | 1.00 | 1.29543 | 1.30343 | 1.28543 | ||
20217 | 2011.07.01 02:41 | close | 10109 | 1.00 | 1.29563 | 1.30343 | 1.28543 | -19.65 | 439145.33 |
20218 | 2011.07.01 06:15 | close | 10107 | 1.00 | 1.29394 | 1.30197 | 1.28397 | -3.96 | 439141.37 |
20219 | 2011.07.01 17:05 | sell | 10110 | 1.00 | 1.29806 | 1.30606 | 1.28806 | ||
20220 | 2011.07.01 18:55 | sell | 10111 | 1.00 | 1.29946 | 1.30746 | 1.28946 | ||
20221 | 2011.07.01 20:31 | sell | 10112 | 1.00 | 1.30074 | 1.30874 | 1.29074 | ||
20222 | 2011.07.04 01:20 | close | 10112 | 1.00 | 1.30077 | 1.30874 | 1.29074 | -9.91 | 439131.47 |
20223 | 2011.07.04 02:10 | buy | 10113 | 1.00 | 1.30064 | 1.29264 | 1.31064 | ||
20224 | 2011.07.04 02:35 | close | 10111 | 1.00 | 1.29967 | 1.30746 | 1.28946 | -22.19 | 439109.28 |
20225 | 2011.07.04 04:05 | close | 10110 | 1.00 | 1.29827 | 1.30606 | 1.28806 | -22.19 | 439087.10 |
20226 | 2011.07.04 04:43 | s/l | 10113 | 1.00 | 1.29264 | 1.29264 | 1.31064 | -551.99 | 438535.11 |
20227 | 2011.07.04 12:55 | sell | 10114 | 1.00 | 1.29584 | 1.30384 | 1.28584 | ||
20228 | 2011.07.04 13:10 | close | 10114 | 1.00 | 1.29507 | 1.30384 | 1.28584 | 46.56 | 438581.67 |
20229 | 2011.07.04 13:11 | buy | 10115 | 1.00 | 1.29481 | 1.28681 | 1.30481 | ||
20230 | 2011.07.04 13:55 | buy | 10116 | 1.00 | 1.29334 | 1.28534 | 1.30334 | ||
20231 | 2011.07.04 18:00 | close | 10115 | 1.00 | 1.29566 | 1.28681 | 1.30481 | 52.01 | 438633.68 |
20232 | 2011.07.04 18:00 | close | 10116 | 1.00 | 1.29566 | 1.28534 | 1.30334 | 152.33 | 438786.01 |
20233 | 2011.07.04 18:10 | buy | 10117 | 1.00 | 1.29511 | 1.28711 | 1.30511 | ||
20234 | 2011.07.04 20:40 | sell | 10118 | 1.00 | 1.29315 | 1.30115 | 1.28315 | ||
20235 | 2011.07.05 01:50 | close | 10118 | 1.00 | 1.29073 | 1.30115 | 1.28315 | 157.32 | 438943.33 |
20236 | 2011.07.05 06:40 | close | 10117 | 1.00 | 1.29335 | 1.28711 | 1.30511 | -130.16 | 438813.17 |
20237 | 2011.07.05 12:05 | buy | 10119 | 1.00 | 1.29056 | 1.28256 | 1.30056 | ||
20238 | 2011.07.05 12:40 | close | 10119 | 1.00 | 1.29187 | 1.28256 | 1.30056 | 83.40 | 438896.57 |
20239 | 2011.07.05 12:45 | buy | 10120 | 1.00 | 1.29113 | 1.28313 | 1.30113 | ||
20240 | 2011.07.05 15:30 | buy | 10121 | 1.00 | 1.28974 | 1.28174 | 1.29974 | ||
20241 | 2011.07.05 16:45 | buy | 10122 | 1.00 | 1.28826 | 1.28026 | 1.29826 | ||
20242 | 2011.07.05 18:15 | close | 10122 | 1.00 | 1.28966 | 1.28026 | 1.29826 | 89.55 | 438986.12 |
20243 | 2011.07.05 18:20 | close | 10121 | 1.00 | 1.29077 | 1.28174 | 1.29974 | 64.29 | 439050.41 |
20244 | 2011.07.05 18:30 | close | 10120 | 1.00 | 1.29098 | 1.28313 | 1.30113 | -16.24 | 439034.17 |
20245 | 2011.07.05 19:05 | buy | 10123 | 1.00 | 1.29100 | 1.28300 | 1.30100 | ||
20246 | 2011.07.05 20:00 | close | 10123 | 1.00 | 1.29244 | 1.28300 | 1.30100 | 92.28 | 439126.45 |
20247 | 2011.07.05 22:00 | sell | 10124 | 1.00 | 1.29459 | 1.30259 | 1.28459 | ||
20248 | 2011.07.05 22:55 | sell | 10125 | 1.00 | 1.29674 | 1.30474 | 1.28674 | ||
20249 | 2011.07.06 01:30 | close | 10125 | 1.00 | 1.29400 | 1.30474 | 1.28674 | 179.17 | 439305.62 |
20250 | 2011.07.06 02:20 | close | 10124 | 1.00 | 1.29349 | 1.30259 | 1.28459 | 67.22 | 439372.84 |
20251 | 2011.07.06 12:15 | sell | 10126 | 1.00 | 1.29366 | 1.30166 | 1.28366 | ||
20252 | 2011.07.06 13:00 | buy | 10127 | 1.00 | 1.29397 | 1.28597 | 1.30397 | ||
20253 | 2011.07.06 13:41 | buy | 10128 | 1.00 | 1.29276 | 1.28476 | 1.30276 | ||
20254 | 2011.07.06 13:57 | buy | 10129 | 1.00 | 1.29176 | 1.28376 | 1.30176 | ||
20255 | 2011.07.06 14:00 | close | 10126 | 1.00 | 1.29097 | 1.30166 | 1.28366 | 177.61 | 439550.45 |
20256 | 2011.07.06 17:05 | sell | 10130 | 1.00 | 1.29216 | 1.30016 | 1.28216 | ||
20257 | 2011.07.06 20:10 | close | 10130 | 1.00 | 1.29125 | 1.30016 | 1.28216 | 56.12 | 439606.57 |
20258 | 2011.07.06 21:00 | close | 10129 | 1.00 | 1.29174 | 1.28376 | 1.30176 | -7.37 | 439599.20 |
20259 | 2011.07.06 22:15 | close | 10127 | 1.00 | 1.29360 | 1.28597 | 1.30397 | -31.25 | 439567.95 |
20260 | 2011.07.06 22:15 | close | 10128 | 1.00 | 1.29360 | 1.28476 | 1.30276 | 51.33 | 439619.28 |
20261 | 2011.07.07 11:00 | buy | 10131 | 1.00 | 1.29686 | 1.28886 | 1.30686 | ||
20262 | 2011.07.07 11:50 | close | 10131 | 1.00 | 1.29847 | 1.28886 | 1.30686 | 103.88 | 439723.16 |
20263 | 2011.07.07 12:00 | buy | 10132 | 1.00 | 1.29774 | 1.28974 | 1.30774 | ||
20264 | 2011.07.07 15:36 | sell | 10133 | 1.00 | 1.29828 | 1.30628 | 1.28828 | ||
20265 | 2011.07.07 15:55 | buy | 10134 | 1.00 | 1.29573 | 1.28773 | 1.30573 | ||
20266 | 2011.07.07 16:05 | close | 10133 | 1.00 | 1.29637 | 1.30628 | 1.28828 | 124.38 | 439847.54 |
20267 | 2011.07.07 16:55 | close | 10134 | 1.00 | 1.29576 | 1.28773 | 1.30573 | -3.95 | 439843.59 |
20268 | 2011.07.07 17:15 | buy | 10135 | 1.00 | 1.29596 | 1.28796 | 1.30596 | ||
20269 | 2011.07.07 17:50 | close | 10135 | 1.00 | 1.29693 | 1.28796 | 1.30596 | 60.20 | 439903.79 |
20270 | 2011.07.07 20:05 | sell | 10136 | 1.00 | 1.29667 | 1.30467 | 1.28667 | ||
20271 | 2011.07.07 21:30 | close | 10136 | 1.00 | 1.29446 | 1.30467 | 1.28667 | 144.85 | 440048.64 |
20272 | 2011.07.08 07:35 | close | 10132 | 1.00 | 1.29518 | 1.28974 | 1.30774 | -184.76 | 439863.88 |
20273 | 2011.07.08 12:40 | sell | 10137 | 1.00 | 1.29476 | 1.30276 | 1.28476 | ||
20274 | 2011.07.08 13:05 | close | 10137 | 1.00 | 1.29377 | 1.30276 | 1.28476 | 61.58 | 439925.46 |
20275 | 2011.07.08 15:36 | sell | 10138 | 1.00 | 1.29247 | 1.30047 | 1.28247 | ||
20276 | 2011.07.08 15:45 | close | 10138 | 1.00 | 1.29003 | 1.30047 | 1.28247 | 160.55 | 440086.01 |
20277 | 2011.07.08 18:00 | sell | 10139 | 1.00 | 1.28497 | 1.29297 | 1.27497 | ||
20278 | 2011.07.08 21:50 | close | 10139 | 1.00 | 1.28491 | 1.29297 | 1.27497 | -1.91 | 440084.10 |
20279 | 2011.07.08 22:05 | sell | 10140 | 1.00 | 1.28586 | 1.29386 | 1.27586 | ||
20280 | 2011.07.08 22:50 | close | 10140 | 1.00 | 1.28540 | 1.29386 | 1.27586 | 25.40 | 440109.50 |
20281 | 2011.07.11 12:05 | buy | 10141 | 1.00 | 1.28293 | 1.27493 | 1.29293 | ||
20282 | 2011.07.11 15:20 | sell | 10142 | 1.00 | 1.28226 | 1.29026 | 1.27226 | ||
20283 | 2011.07.11 17:10 | close | 10141 | 1.00 | 1.28373 | 1.27493 | 1.29293 | 48.60 | 440158.10 |
20284 | 2011.07.11 17:25 | sell | 10143 | 1.00 | 1.28412 | 1.29212 | 1.27412 | ||
20285 | 2011.07.11 17:50 | close | 10143 | 1.00 | 1.28254 | 1.29212 | 1.27412 | 101.84 | 440259.94 |
20286 | 2011.07.11 17:56 | sell | 10144 | 1.00 | 1.28336 | 1.29136 | 1.27336 | ||
20287 | 2011.07.11 18:12 | buy | 10145 | 1.00 | 1.28422 | 1.27622 | 1.29422 | ||
20288 | 2011.07.11 18:30 | sell | 10146 | 1.00 | 1.28537 | 1.29337 | 1.27537 | ||
20289 | 2011.07.11 18:50 | close | 10145 | 1.00 | 1.28527 | 1.27622 | 1.29422 | 65.66 | 440325.60 |
20290 | 2011.07.11 20:30 | close | 10146 | 1.00 | 1.28445 | 1.29337 | 1.27537 | 56.80 | 440382.40 |
20291 | 2011.07.12 01:55 | sell | 10147 | 1.00 | 1.28759 | 1.29559 | 1.27759 | ||
20292 | 2011.07.12 03:33 | s/l | 10142 | 1.00 | 1.29026 | 1.29026 | 1.27226 | -553.93 | 439828.48 |
20293 | 2011.07.12 03:42 | s/l | 10144 | 1.00 | 1.29136 | 1.29136 | 1.27336 | -553.92 | 439274.56 |
20294 | 2011.07.12 04:55 | close | 10147 | 1.00 | 1.28877 | 1.29559 | 1.27759 | -86.54 | 439188.02 |
20295 | 2011.07.12 11:05 | buy | 10148 | 1.00 | 1.29706 | 1.28906 | 1.30706 | ||
20296 | 2011.07.12 12:05 | sell | 10149 | 1.00 | 1.29614 | 1.30414 | 1.28614 | ||
20297 | 2011.07.12 12:25 | close | 10149 | 1.00 | 1.29484 | 1.30414 | 1.28614 | 82.73 | 439270.75 |
20298 | 2011.07.12 13:10 | sell | 10150 | 1.00 | 1.29367 | 1.30167 | 1.28367 | ||
20299 | 2011.07.12 15:05 | buy | 10151 | 1.00 | 1.29409 | 1.28609 | 1.30409 | ||
20300 | 2011.07.12 15:20 | close | 10150 | 1.00 | 1.29259 | 1.30167 | 1.28367 | 67.72 | 439338.47 |
20301 | 2011.07.12 15:22 | buy | 10152 | 1.00 | 1.29287 | 1.28487 | 1.30287 | ||
20302 | 2011.07.12 16:00 | close | 10152 | 1.00 | 1.29304 | 1.28487 | 1.30287 | 5.61 | 439344.08 |
20303 | 2011.07.12 16:15 | close | 10148 | 1.00 | 1.29546 | 1.28906 | 1.30706 | -115.20 | 439228.88 |
20304 | 2011.07.12 16:15 | close | 10151 | 1.00 | 1.29546 | 1.28609 | 1.30409 | 87.50 | 439316.38 |
20305 | 2011.07.12 16:40 | sell | 10153 | 1.00 | 1.29533 | 1.30333 | 1.28533 | ||
20306 | 2011.07.12 17:00 | sell | 10154 | 1.00 | 1.29806 | 1.30606 | 1.28806 | ||
20307 | 2011.07.12 17:45 | close | 10154 | 1.00 | 1.29568 | 1.30606 | 1.28806 | 156.45 | 439472.83 |
20308 | 2011.07.12 18:00 | buy | 10155 | 1.00 | 1.29467 | 1.28667 | 1.30467 | ||
20309 | 2011.07.12 18:00 | close | 10153 | 1.00 | 1.29467 | 1.30333 | 1.28533 | 39.06 | 439511.89 |
20310 | 2011.07.12 18:25 | sell | 10156 | 1.00 | 1.29696 | 1.30496 | 1.28696 | ||
20311 | 2011.07.12 18:40 | close | 10155 | 1.00 | 1.29586 | 1.28667 | 1.30467 | 75.22 | 439587.11 |
20312 | 2011.07.12 18:55 | close | 10156 | 1.00 | 1.29495 | 1.30496 | 1.28696 | 131.20 | 439718.31 |
20313 | 2011.07.12 19:10 | sell | 10157 | 1.00 | 1.29478 | 1.30278 | 1.28478 | ||
20314 | 2011.07.12 22:45 | buy | 10158 | 1.00 | 1.29258 | 1.28458 | 1.30258 | ||
20315 | 2011.07.12 22:45 | close | 10157 | 1.00 | 1.29258 | 1.30278 | 1.28478 | 144.16 | 439862.47 |
20316 | 2011.07.12 23:10 | close | 10158 | 1.00 | 1.29531 | 1.28458 | 1.30258 | 180.32 | 440042.79 |
20317 | 2011.07.13 13:00 | buy | 10159 | 1.00 | 1.29127 | 1.28327 | 1.30127 | ||
20318 | 2011.07.13 14:20 | close | 10159 | 1.00 | 1.29247 | 1.28327 | 1.30127 | 75.90 | 440118.69 |
20319 | 2011.07.13 17:05 | sell | 10160 | 1.00 | 1.29016 | 1.29816 | 1.28016 | ||
20320 | 2011.07.13 17:15 | close | 10160 | 1.00 | 1.28893 | 1.29816 | 1.28016 | 77.96 | 440196.65 |
20321 | 2011.07.13 17:30 | sell | 10161 | 1.00 | 1.28950 | 1.29750 | 1.27950 | ||
20322 | 2011.07.13 18:15 | close | 10161 | 1.00 | 1.28736 | 1.29750 | 1.27950 | 140.07 | 440336.72 |
20323 | 2011.07.13 18:20 | sell | 10162 | 1.00 | 1.28801 | 1.29601 | 1.27801 | ||
20324 | 2011.07.13 19:40 | close | 10162 | 1.00 | 1.28666 | 1.29601 | 1.27801 | 86.15 | 440422.87 |
20325 | 2011.07.13 20:10 | sell | 10163 | 1.00 | 1.28532 | 1.29332 | 1.27532 | ||
20326 | 2011.07.13 22:35 | close | 10163 | 1.00 | 1.28530 | 1.29332 | 1.27532 | -4.64 | 440418.23 |
20327 | 2011.07.14 02:00 | buy | 10164 | 1.00 | 1.26886 | 1.26086 | 1.27886 | ||
20328 | 2011.07.14 02:15 | close | 10164 | 1.00 | 1.26986 | 1.26086 | 1.27886 | 62.25 | 440480.48 |
20329 | 2011.07.14 02:25 | sell | 10165 | 1.00 | 1.27116 | 1.27916 | 1.26116 | ||
20330 | 2011.07.14 02:35 | close | 10165 | 1.00 | 1.26870 | 1.27916 | 1.26116 | 161.92 | 440642.40 |
20331 | 2011.07.14 02:41 | buy | 10166 | 1.00 | 1.26936 | 1.26136 | 1.27936 | ||
20332 | 2011.07.14 04:20 | close | 10166 | 1.00 | 1.27047 | 1.26136 | 1.27936 | 69.76 | 440712.16 |
20333 | 2011.07.14 13:25 | sell | 10167 | 1.00 | 1.27538 | 1.28338 | 1.26538 | ||
20334 | 2011.07.14 14:50 | close | 10167 | 1.00 | 1.27471 | 1.28338 | 1.26538 | 39.73 | 440751.89 |
20335 | 2011.07.14 15:55 | sell | 10168 | 1.00 | 1.27337 | 1.28137 | 1.26337 | ||
20336 | 2011.07.14 17:45 | close | 10168 | 1.00 | 1.27068 | 1.28137 | 1.26337 | 177.61 | 440929.50 |
20337 | 2011.07.14 18:05 | buy | 10169 | 1.00 | 1.27149 | 1.26349 | 1.28149 | ||
20338 | 2011.07.14 18:45 | sell | 10170 | 1.00 | 1.27246 | 1.28046 | 1.26246 | ||
20339 | 2011.07.14 20:30 | close | 10169 | 1.00 | 1.27279 | 1.26349 | 1.28149 | 82.72 | 441012.22 |
20340 | 2011.07.14 20:36 | buy | 10171 | 1.00 | 1.27232 | 1.26432 | 1.28232 | ||
20341 | 2011.07.14 21:20 | close | 10171 | 1.00 | 1.27277 | 1.26432 | 1.28232 | 24.71 | 441036.93 |
20342 | 2011.07.15 04:30 | close | 10170 | 1.00 | 1.27235 | 1.28046 | 1.26246 | -0.36 | 441036.57 |
20343 | 2011.07.18 01:55 | sell | 10172 | 1.00 | 1.25568 | 1.26368 | 1.24568 | ||
20344 | 2011.07.18 10:15 | close | 10172 | 1.00 | 1.25577 | 1.26368 | 1.24568 | -12.14 | 441024.43 |
20345 | 2011.07.18 11:15 | sell | 10173 | 1.00 | 1.25687 | 1.26487 | 1.24687 | ||
20346 | 2011.07.18 12:00 | close | 10173 | 1.00 | 1.25512 | 1.26487 | 1.24687 | 113.45 | 441137.88 |
20347 | 2011.07.18 12:25 | sell | 10174 | 1.00 | 1.25692 | 1.26492 | 1.24692 | ||
20348 | 2011.07.18 13:55 | buy | 10175 | 1.00 | 1.25767 | 1.24967 | 1.26767 | ||
20349 | 2011.07.18 15:40 | close | 10174 | 1.00 | 1.25666 | 1.26492 | 1.24692 | 11.75 | 441149.63 |
20350 | 2011.07.18 16:45 | sell | 10176 | 1.00 | 1.25597 | 1.26397 | 1.24597 | ||
20351 | 2011.07.18 17:15 | buy | 10177 | 1.00 | 1.25584 | 1.24784 | 1.26584 | ||
20352 | 2011.07.18 17:55 | buy | 10178 | 1.00 | 1.25416 | 1.24616 | 1.26416 | ||
20353 | 2011.07.18 18:25 | close | 10176 | 1.00 | 1.25388 | 1.26397 | 1.24597 | 136.66 | 441286.29 |
20354 | 2011.07.18 19:40 | sell | 10179 | 1.00 | 1.25498 | 1.26298 | 1.24498 | ||
20355 | 2011.07.18 22:00 | close | 10178 | 1.00 | 1.25547 | 1.24616 | 1.26416 | 83.41 | 441369.70 |
20356 | 2011.07.18 22:55 | close | 10175 | 1.00 | 1.25657 | 1.24967 | 1.26767 | -81.07 | 441288.63 |
20357 | 2011.07.18 22:55 | close | 10177 | 1.00 | 1.25657 | 1.24784 | 1.26584 | 43.82 | 441332.45 |
20358 | 2011.07.18 22:55 | sell | 10180 | 1.00 | 1.25657 | 1.26457 | 1.24657 | ||
20359 | 2011.07.19 04:40 | close | 10179 | 1.00 | 1.25642 | 1.26298 | 1.24498 | -106.16 | 441226.30 |
20360 | 2011.07.19 04:40 | close | 10180 | 1.00 | 1.25642 | 1.26457 | 1.24657 | 2.38 | 441228.68 |
20361 | 2011.07.19 11:55 | buy | 10181 | 1.00 | 1.25368 | 1.24568 | 1.26368 | ||
20362 | 2011.07.19 12:15 | close | 10181 | 1.00 | 1.25546 | 1.24568 | 1.26368 | 115.48 | 441344.16 |
20363 | 2011.07.19 12:20 | buy | 10182 | 1.00 | 1.25466 | 1.24666 | 1.26466 | ||
20364 | 2011.07.19 15:25 | buy | 10183 | 1.00 | 1.25137 | 1.24337 | 1.26137 | ||
20365 | 2011.07.19 15:50 | close | 10183 | 1.00 | 1.25217 | 1.24337 | 1.26137 | 48.60 | 441392.76 |
20366 | 2011.07.19 16:00 | buy | 10184 | 1.00 | 1.25126 | 1.24326 | 1.26126 | ||
20367 | 2011.07.19 17:00 | sell | 10185 | 1.00 | 1.24936 | 1.25736 | 1.23936 | ||
20368 | 2011.07.19 19:30 | close | 10184 | 1.00 | 1.25159 | 1.24326 | 1.26126 | 16.52 | 441409.28 |
20369 | 2011.07.19 19:30 | close | 10182 | 1.00 | 1.25159 | 1.24666 | 1.26466 | -215.53 | 441193.75 |
20370 | 2011.07.19 19:55 | sell | 10186 | 1.00 | 1.25226 | 1.26026 | 1.24226 | ||
20371 | 2011.07.19 22:10 | sell | 10187 | 1.00 | 1.25378 | 1.26178 | 1.24378 | ||
20372 | 2011.07.19 22:50 | close | 10186 | 1.00 | 1.25236 | 1.26026 | 1.24226 | -12.83 | 441180.92 |
20373 | 2011.07.19 22:55 | close | 10187 | 1.00 | 1.25308 | 1.26178 | 1.24378 | 41.79 | 441222.71 |
20374 | 2011.07.19 22:56 | sell | 10188 | 1.00 | 1.25284 | 1.26084 | 1.24284 | ||
20375 | 2011.07.20 01:21 | close | 10188 | 1.00 | 1.25297 | 1.26084 | 1.24284 | -16.74 | 441205.97 |
20376 | 2011.07.20 03:32 | s/l | 10185 | 1.00 | 1.25736 | 1.25736 | 1.23936 | -553.93 | 440652.05 |
20377 | 2011.07.20 17:00 | sell | 10189 | 1.00 | 1.25716 | 1.26516 | 1.24716 | ||
20378 | 2011.07.20 17:25 | sell | 10190 | 1.00 | 1.25847 | 1.26647 | 1.24847 | ||
20379 | 2011.07.20 18:15 | buy | 10191 | 1.00 | 1.25717 | 1.24917 | 1.26717 | ||
20380 | 2011.07.20 18:40 | close | 10189 | 1.00 | 1.25659 | 1.26516 | 1.24716 | 32.91 | 440684.96 |
20381 | 2011.07.20 18:40 | close | 10190 | 1.00 | 1.25659 | 1.26647 | 1.24847 | 122.33 | 440807.29 |
20382 | 2011.07.21 03:10 | close | 10191 | 1.00 | 1.25646 | 1.24917 | 1.26717 | -66.59 | 440740.70 |
20383 | 2011.07.21 11:10 | sell | 10192 | 1.00 | 1.25243 | 1.26043 | 1.24243 | ||
20384 | 2011.07.21 12:05 | buy | 10193 | 1.00 | 1.24991 | 1.24191 | 1.25991 | ||
20385 | 2011.07.21 12:05 | close | 10192 | 1.00 | 1.24991 | 1.26043 | 1.24243 | 166.01 | 440906.71 |
20386 | 2011.07.21 15:15 | sell | 10194 | 1.00 | 1.25117 | 1.25917 | 1.24117 | ||
20387 | 2011.07.21 16:05 | close | 10193 | 1.00 | 1.25139 | 1.24191 | 1.25991 | 95.00 | 441001.71 |
20388 | 2011.07.21 16:05 | buy | 10195 | 1.00 | 1.25158 | 1.24358 | 1.26158 | ||
20389 | 2011.07.21 17:05 | sell | 10196 | 1.00 | 1.25253 | 1.26053 | 1.24253 | ||
20390 | 2011.07.21 17:15 | close | 10195 | 1.00 | 1.25387 | 1.24358 | 1.26158 | 150.29 | 441152.00 |
20391 | 2011.07.21 17:25 | sell | 10197 | 1.00 | 1.25436 | 1.26236 | 1.24436 | ||
20392 | 2011.07.21 18:20 | buy | 10198 | 1.00 | 1.25548 | 1.24748 | 1.26548 | ||
20393 | 2011.07.21 21:40 | close | 10198 | 1.00 | 1.25556 | 1.24748 | 1.26548 | -0.54 | 441151.46 |
20394 | 2011.07.21 23:45 | close | 10194 | 1.00 | 1.25565 | 1.25917 | 1.24117 | -311.80 | 440839.66 |
20395 | 2011.07.21 23:45 | close | 10196 | 1.00 | 1.25565 | 1.26053 | 1.24253 | -218.97 | 440620.69 |
20396 | 2011.07.21 23:45 | close | 10197 | 1.00 | 1.25565 | 1.26236 | 1.24436 | -94.06 | 440526.63 |
20397 | 2011.07.22 12:20 | buy | 10199 | 1.00 | 1.25408 | 1.24608 | 1.26408 | ||
20398 | 2011.07.22 13:25 | sell | 10200 | 1.00 | 1.25483 | 1.26283 | 1.24483 | ||
20399 | 2011.07.22 15:20 | close | 10199 | 1.00 | 1.25626 | 1.24608 | 1.26408 | 142.78 | 440669.41 |