# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
22200 | 2012.01.09 11:55 | sell | 11101 | 1.00 | 1.30244 | 1.31044 | 1.29244 | ||
22201 | 2012.01.09 14:50 | close | 11101 | 1.00 | 1.30079 | 1.31044 | 1.29244 | 106.63 | 465615.07 |
22202 | 2012.01.09 16:00 | sell | 11102 | 1.00 | 1.30122 | 1.30922 | 1.29122 | ||
22203 | 2012.01.09 18:20 | close | 11102 | 1.00 | 1.30133 | 1.30922 | 1.29122 | -13.51 | 465601.56 |
22204 | 2012.01.09 20:05 | s/l | 11099 | 1.00 | 1.29926 | 1.29926 | 1.31726 | -552.01 | 465049.55 |
22205 | 2012.01.09 20:30 | sell | 11103 | 1.00 | 1.30086 | 1.30886 | 1.29086 | ||
22206 | 2012.01.09 21:35 | close | 11103 | 1.00 | 1.30003 | 1.30886 | 1.29086 | 50.66 | 465100.21 |
22207 | 2012.01.09 22:45 | sell | 11104 | 1.00 | 1.30008 | 1.30808 | 1.29008 | ||
22208 | 2012.01.10 02:06 | sell | 11105 | 1.00 | 1.30127 | 1.30927 | 1.29127 | ||
22209 | 2012.01.10 03:40 | close | 11104 | 1.00 | 1.29894 | 1.30808 | 1.29008 | 69.96 | 465170.18 |
22210 | 2012.01.10 03:40 | close | 11105 | 1.00 | 1.29894 | 1.30927 | 1.29127 | 153.05 | 465323.23 |
22211 | 2012.01.10 15:05 | sell | 11106 | 1.00 | 1.30021 | 1.30821 | 1.29021 | ||
22212 | 2012.01.10 15:21 | sell | 11107 | 1.00 | 1.30171 | 1.30971 | 1.29171 | ||
22213 | 2012.01.10 16:45 | close | 11106 | 1.00 | 1.30042 | 1.30821 | 1.29021 | -20.34 | 465302.89 |
22214 | 2012.01.10 16:45 | close | 11107 | 1.00 | 1.30042 | 1.30971 | 1.29171 | 82.05 | 465384.94 |
22215 | 2012.01.10 18:00 | sell | 11108 | 1.00 | 1.30009 | 1.30809 | 1.29009 | ||
22216 | 2012.01.10 18:45 | close | 11108 | 1.00 | 1.29894 | 1.30809 | 1.29009 | 72.50 | 465457.44 |
22217 | 2012.01.10 18:45 | sell | 11109 | 1.00 | 1.29881 | 1.30681 | 1.28881 | ||
22218 | 2012.01.10 22:00 | sell | 11110 | 1.00 | 1.30003 | 1.30803 | 1.29003 | ||
22219 | 2012.01.10 22:40 | close | 11109 | 1.00 | 1.29878 | 1.30681 | 1.28881 | -3.95 | 465453.49 |
22220 | 2012.01.10 22:50 | close | 11110 | 1.00 | 1.29894 | 1.30803 | 1.29003 | 68.41 | 465521.90 |
22221 | 2012.01.11 13:55 | buy | 11111 | 1.00 | 1.29444 | 1.28644 | 1.30444 | ||
22222 | 2012.01.11 15:15 | sell | 11112 | 1.00 | 1.29547 | 1.30347 | 1.28547 | ||
22223 | 2012.01.11 15:20 | close | 11111 | 1.00 | 1.29567 | 1.28644 | 1.30444 | 77.95 | 465599.85 |
22224 | 2012.01.11 19:40 | close | 11112 | 1.00 | 1.29511 | 1.30347 | 1.28547 | 18.57 | 465618.42 |
22225 | 2012.01.12 02:05 | sell | 11113 | 1.00 | 1.29306 | 1.30106 | 1.28306 | ||
22226 | 2012.01.12 12:40 | sell | 11114 | 1.00 | 1.29807 | 1.30607 | 1.28807 | ||
22227 | 2012.01.12 13:30 | sell | 11115 | 1.00 | 1.29945 | 1.30745 | 1.28945 | ||
22228 | 2012.01.12 15:20 | close | 11113 | 1.00 | 1.29905 | 1.30106 | 1.28306 | -414.89 | 465203.53 |
22229 | 2012.01.12 15:20 | close | 11114 | 1.00 | 1.29905 | 1.30607 | 1.28807 | -72.90 | 465130.63 |
22230 | 2012.01.12 15:55 | sell | 11116 | 1.00 | 1.30079 | 1.30879 | 1.29079 | ||
22231 | 2012.01.12 17:00 | buy | 11117 | 1.00 | 1.30017 | 1.29217 | 1.31017 | ||
22232 | 2012.01.12 17:40 | close | 11117 | 1.00 | 1.30143 | 1.29217 | 1.31017 | 80.00 | 465210.63 |
22233 | 2012.01.12 21:55 | close | 11116 | 1.00 | 1.30091 | 1.30879 | 1.29079 | -14.19 | 465196.44 |
22234 | 2012.01.13 11:35 | close | 11115 | 1.00 | 1.30283 | 1.30745 | 1.28945 | -238.58 | 464957.86 |
22235 | 2012.01.13 16:55 | sell | 11118 | 1.00 | 1.30157 | 1.30957 | 1.29157 | ||
22236 | 2012.01.13 17:50 | close | 11118 | 1.00 | 1.30072 | 1.30957 | 1.29157 | 52.02 | 465009.88 |
22237 | 2012.01.13 20:20 | sell | 11119 | 1.00 | 1.29849 | 1.30649 | 1.28849 | ||
22238 | 2012.01.16 01:11 | close | 11119 | 1.00 | 1.29601 | 1.30649 | 1.28849 | 161.43 | 465171.31 |
22239 | 2012.01.16 02:10 | buy | 11120 | 1.00 | 1.29469 | 1.28669 | 1.30469 | ||
22240 | 2012.01.16 07:20 | close | 11120 | 1.00 | 1.29603 | 1.28669 | 1.30469 | 85.46 | 465256.77 |
22241 | 2012.01.16 12:55 | sell | 11121 | 1.00 | 1.29991 | 1.30791 | 1.28991 | ||
22242 | 2012.01.16 13:36 | buy | 11122 | 1.00 | 1.30054 | 1.29254 | 1.31054 | ||
22243 | 2012.01.16 17:15 | close | 11121 | 1.00 | 1.30007 | 1.30791 | 1.28991 | -16.92 | 465239.85 |
22244 | 2012.01.16 18:00 | buy | 11123 | 1.00 | 1.29848 | 1.29048 | 1.30848 | ||
22245 | 2012.01.16 20:00 | sell | 11124 | 1.00 | 1.29813 | 1.30613 | 1.28813 | ||
22246 | 2012.01.16 22:30 | close | 11124 | 1.00 | 1.29748 | 1.30613 | 1.28813 | 38.37 | 465278.22 |
22247 | 2012.01.16 23:05 | close | 11123 | 1.00 | 1.29846 | 1.29048 | 1.30848 | -7.36 | 465270.86 |
22248 | 2012.01.16 23:15 | close | 11122 | 1.00 | 1.29908 | 1.29254 | 1.31054 | -105.65 | 465165.21 |
22249 | 2012.01.18 13:00 | sell | 11125 | 1.00 | 1.29191 | 1.29991 | 1.28191 | ||
22250 | 2012.01.18 13:35 | close | 11125 | 1.00 | 1.29121 | 1.29991 | 1.28191 | 41.78 | 465206.99 |
22251 | 2012.01.18 17:00 | buy | 11126 | 1.00 | 1.28780 | 1.27980 | 1.29780 | ||
22252 | 2012.01.18 17:55 | sell | 11127 | 1.00 | 1.28981 | 1.29781 | 1.27981 | ||
22253 | 2012.01.18 18:00 | close | 11126 | 1.00 | 1.28913 | 1.27980 | 1.29780 | 84.77 | 465291.76 |
22254 | 2012.01.18 18:10 | close | 11127 | 1.00 | 1.28837 | 1.29781 | 1.27981 | 92.30 | 465384.06 |
22255 | 2012.01.18 18:15 | sell | 11128 | 1.00 | 1.28910 | 1.29710 | 1.27910 | ||
22256 | 2012.01.18 23:45 | s/l | 11128 | 1.00 | 1.29710 | 1.29710 | 1.27910 | -552.08 | 464831.98 |
22257 | 2012.01.19 02:05 | buy | 11129 | 1.00 | 1.29597 | 1.28797 | 1.30597 | ||
22258 | 2012.01.19 02:31 | buy | 11130 | 1.00 | 1.29438 | 1.28638 | 1.30438 | ||
22259 | 2012.01.19 02:31 | close | 11130 | 1.00 | 1.29418 | 1.28638 | 1.30438 | -19.65 | 464812.33 |
22260 | 2012.01.19 05:20 | close | 11129 | 1.00 | 1.29644 | 1.28797 | 1.30597 | 26.08 | 464838.41 |
22261 | 2012.01.19 12:00 | sell | 11131 | 1.00 | 1.29770 | 1.30570 | 1.28770 | ||
22262 | 2012.01.19 16:10 | close | 11131 | 1.00 | 1.29829 | 1.30570 | 1.28770 | -46.27 | 464792.14 |
22263 | 2012.01.19 19:30 | buy | 11132 | 1.00 | 1.29699 | 1.28899 | 1.30699 | ||
22264 | 2012.01.19 23:00 | close | 11132 | 1.00 | 1.29717 | 1.28899 | 1.30699 | 6.29 | 464798.43 |
22265 | 2012.01.20 11:00 | sell | 11133 | 1.00 | 1.29879 | 1.30679 | 1.28879 | ||
22266 | 2012.01.20 12:15 | close | 11133 | 1.00 | 1.29666 | 1.30679 | 1.28879 | 139.40 | 464937.83 |
22267 | 2012.01.20 12:45 | sell | 11134 | 1.00 | 1.29762 | 1.30562 | 1.28762 | ||
22268 | 2012.01.20 13:00 | close | 11134 | 1.00 | 1.29663 | 1.30562 | 1.28762 | 61.58 | 464999.41 |
22269 | 2012.01.20 18:30 | sell | 11135 | 1.00 | 1.30108 | 1.30908 | 1.29108 | ||
22270 | 2012.01.20 19:30 | close | 11135 | 1.00 | 1.29912 | 1.30908 | 1.29108 | 127.79 | 465127.20 |
22271 | 2012.01.20 19:36 | sell | 11136 | 1.00 | 1.29961 | 1.30761 | 1.28961 | ||
22272 | 2012.01.23 01:11 | close | 11136 | 1.00 | 1.29936 | 1.30761 | 1.28961 | 9.21 | 465136.42 |
22273 | 2012.01.23 02:00 | sell | 11137 | 1.00 | 1.30019 | 1.30819 | 1.29019 | ||
22274 | 2012.01.23 08:30 | close | 11137 | 1.00 | 1.29954 | 1.30819 | 1.29019 | 38.37 | 465174.79 |
22275 | 2012.01.23 13:20 | sell | 11138 | 1.00 | 1.29875 | 1.30675 | 1.28875 | ||
22276 | 2012.01.23 15:45 | close | 11138 | 1.00 | 1.29819 | 1.30675 | 1.28875 | 32.22 | 465207.01 |
22277 | 2012.01.23 16:55 | sell | 11139 | 1.00 | 1.29827 | 1.30627 | 1.28827 | ||
22278 | 2012.01.23 18:15 | buy | 11140 | 1.00 | 1.29946 | 1.29146 | 1.30946 | ||
22279 | 2012.01.23 19:50 | close | 11140 | 1.00 | 1.30029 | 1.29146 | 1.30946 | 50.65 | 465257.66 |
22280 | 2012.01.23 20:30 | sell | 11141 | 1.00 | 1.30066 | 1.30866 | 1.29066 | ||
22281 | 2012.01.23 22:05 | close | 11141 | 1.00 | 1.29967 | 1.30866 | 1.29066 | 61.58 | 465319.24 |
22282 | 2012.01.24 01:45 | close | 11139 | 1.00 | 1.29791 | 1.30627 | 1.28827 | 16.72 | 465335.96 |
22283 | 2012.01.24 13:20 | buy | 11142 | 1.00 | 1.29413 | 1.28613 | 1.30413 | ||
22284 | 2012.01.24 15:10 | close | 11142 | 1.00 | 1.29529 | 1.28613 | 1.30413 | 73.18 | 465409.14 |
22285 | 2012.01.24 15:20 | buy | 11143 | 1.00 | 1.29456 | 1.28656 | 1.30456 | ||
22286 | 2012.01.24 15:55 | sell | 11144 | 1.00 | 1.29457 | 1.30257 | 1.28457 | ||
22287 | 2012.01.24 17:55 | buy | 11145 | 1.00 | 1.29331 | 1.28531 | 1.30331 | ||
22288 | 2012.01.24 18:05 | close | 11144 | 1.00 | 1.29386 | 1.30257 | 1.28457 | 42.47 | 465451.61 |
22289 | 2012.01.24 18:45 | close | 11145 | 1.00 | 1.29427 | 1.28531 | 1.30331 | 59.52 | 465511.13 |
22290 | 2012.01.24 18:55 | buy | 11146 | 1.00 | 1.29338 | 1.28538 | 1.30338 | ||
22291 | 2012.01.25 02:35 | close | 11143 | 1.00 | 1.29479 | 1.28656 | 1.30456 | 5.66 | 465516.79 |
22292 | 2012.01.25 02:35 | close | 11146 | 1.00 | 1.29479 | 1.28538 | 1.30338 | 86.19 | 465602.97 |
22293 | 2012.01.25 13:00 | sell | 11147 | 1.00 | 1.29888 | 1.30688 | 1.28888 | ||
22294 | 2012.01.25 18:00 | sell | 11148 | 1.00 | 1.30057 | 1.30857 | 1.29057 | ||
22295 | 2012.01.25 19:32 | sell | 11149 | 1.00 | 1.30176 | 1.30976 | 1.29176 | ||
22296 | 2012.01.25 20:55 | close | 11149 | 1.00 | 1.30058 | 1.30976 | 1.29176 | 74.55 | 465677.52 |
22297 | 2012.01.25 22:05 | close | 11148 | 1.00 | 1.29920 | 1.30857 | 1.29057 | 87.52 | 465765.04 |
22298 | 2012.01.25 22:20 | close | 11147 | 1.00 | 1.29779 | 1.30688 | 1.28888 | 68.41 | 465833.45 |
22299 | 2012.01.26 02:10 | sell | 11150 | 1.00 | 1.29601 | 1.30401 | 1.28601 | ||
22300 | 2012.01.26 09:05 | close | 11150 | 1.00 | 1.29667 | 1.30401 | 1.28601 | -51.06 | 465782.39 |
22301 | 2012.01.26 19:36 | sell | 11151 | 1.00 | 1.29656 | 1.30456 | 1.28656 | ||
22302 | 2012.01.26 20:10 | buy | 11152 | 1.00 | 1.29670 | 1.28870 | 1.30670 | ||
22303 | 2012.01.27 01:11 | close | 11151 | 1.00 | 1.29301 | 1.30456 | 1.28656 | 234.47 | 466016.87 |
22304 | 2012.01.27 02:36 | sell | 11153 | 1.00 | 1.29328 | 1.30128 | 1.28328 | ||
22305 | 2012.01.27 02:36 | close | 11153 | 1.00 | 1.29348 | 1.30128 | 1.28328 | -19.65 | 465997.22 |
22306 | 2012.01.27 13:05 | close | 11152 | 1.00 | 1.29386 | 1.28870 | 1.30670 | -203.87 | 465793.35 |
22307 | 2012.01.27 17:20 | sell | 11154 | 1.00 | 1.29278 | 1.30078 | 1.28278 | ||
22308 | 2012.01.27 17:35 | close | 11154 | 1.00 | 1.29183 | 1.30078 | 1.28278 | 58.85 | 465852.20 |
22309 | 2012.01.27 18:15 | sell | 11155 | 1.00 | 1.29232 | 1.30032 | 1.28232 | ||
22310 | 2012.01.27 19:25 | close | 11155 | 1.00 | 1.29178 | 1.30032 | 1.28232 | 30.86 | 465883.06 |
22311 | 2012.01.27 20:10 | sell | 11156 | 1.00 | 1.29201 | 1.30001 | 1.28201 | ||
22312 | 2012.01.27 22:15 | sell | 11157 | 1.00 | 1.29312 | 1.30112 | 1.28312 | ||
22313 | 2012.01.30 01:11 | close | 11157 | 1.00 | 1.29268 | 1.30112 | 1.28312 | 22.18 | 465905.24 |
22314 | 2012.01.30 01:35 | close | 11156 | 1.00 | 1.29193 | 1.30001 | 1.28201 | -2.40 | 465902.84 |
22315 | 2012.01.30 16:00 | sell | 11158 | 1.00 | 1.29075 | 1.29875 | 1.28075 | ||
22316 | 2012.01.30 17:20 | sell | 11159 | 1.00 | 1.29188 | 1.29988 | 1.28188 | ||
22317 | 2012.01.30 20:10 | close | 11158 | 1.00 | 1.29084 | 1.29875 | 1.28075 | -12.14 | 465890.70 |
22318 | 2012.01.30 20:20 | close | 11159 | 1.00 | 1.29123 | 1.29988 | 1.28188 | 38.37 | 465929.07 |
22319 | 2012.01.30 20:30 | sell | 11160 | 1.00 | 1.29147 | 1.29947 | 1.28147 | ||
22320 | 2012.01.30 22:55 | sell | 11161 | 1.00 | 1.29309 | 1.30109 | 1.28309 | ||
22321 | 2012.01.31 01:25 | close | 11160 | 1.00 | 1.29239 | 1.29947 | 1.28147 | -70.66 | 465858.42 |
22322 | 2012.01.31 01:25 | close | 11161 | 1.00 | 1.29239 | 1.30109 | 1.28309 | 39.92 | 465898.34 |
22323 | 2012.01.31 12:05 | sell | 11162 | 1.00 | 1.28754 | 1.29554 | 1.27754 | ||
22324 | 2012.01.31 16:15 | close | 11162 | 1.00 | 1.28620 | 1.29554 | 1.27754 | 85.47 | 465983.81 |
22325 | 2012.01.31 17:10 | buy | 11163 | 1.00 | 1.28606 | 1.27806 | 1.29606 | ||
22326 | 2012.01.31 20:05 | sell | 11164 | 1.00 | 1.28441 | 1.29241 | 1.27441 | ||
22327 | 2012.01.31 21:55 | close | 11163 | 1.00 | 1.28661 | 1.27806 | 1.29606 | 31.54 | 466015.35 |
22328 | 2012.01.31 22:00 | sell | 11165 | 1.00 | 1.28682 | 1.29482 | 1.27682 | ||
22329 | 2012.01.31 22:55 | close | 11165 | 1.00 | 1.28567 | 1.29482 | 1.27682 | 72.50 | 466087.85 |
22330 | 2012.02.01 12:15 | sell | 11166 | 1.00 | 1.28780 | 1.29580 | 1.27780 | ||
22331 | 2012.02.01 12:55 | close | 11166 | 1.00 | 1.28700 | 1.29580 | 1.27780 | 48.61 | 466136.46 |
22332 | 2012.02.01 12:55 | sell | 11167 | 1.00 | 1.28673 | 1.29473 | 1.27673 | ||
22333 | 2012.02.01 14:05 | close | 11164 | 1.00 | 1.28561 | 1.29241 | 1.27441 | -89.78 | 466046.68 |
22334 | 2012.02.01 14:40 | close | 11167 | 1.00 | 1.28641 | 1.29473 | 1.27673 | 15.84 | 466062.52 |
22335 | 2012.02.01 16:20 | sell | 11168 | 1.00 | 1.28602 | 1.29402 | 1.27602 | ||
22336 | 2012.02.01 17:15 | sell | 11169 | 1.00 | 1.28728 | 1.29528 | 1.27728 | ||
22337 | 2012.02.01 18:15 | close | 11169 | 1.00 | 1.28599 | 1.29528 | 1.27728 | 82.05 | 466144.57 |
22338 | 2012.02.01 20:25 | close | 11168 | 1.00 | 1.28477 | 1.29402 | 1.27602 | 79.33 | 466223.90 |
22339 | 2012.02.02 20:00 | sell | 11170 | 1.00 | 1.28424 | 1.29224 | 1.27424 | ||
22340 | 2012.02.02 22:35 | close | 11170 | 1.00 | 1.28427 | 1.29224 | 1.27424 | -8.04 | 466215.86 |
22341 | 2012.02.03 13:10 | sell | 11171 | 1.00 | 1.28650 | 1.29450 | 1.27650 | ||
22342 | 2012.02.03 18:20 | close | 11171 | 1.00 | 1.28654 | 1.29450 | 1.27650 | -8.73 | 466207.13 |
22343 | 2012.02.03 19:10 | sell | 11172 | 1.00 | 1.28765 | 1.29565 | 1.27765 | ||
22344 | 2012.02.06 02:30 | close | 11172 | 1.00 | 1.28762 | 1.29565 | 1.27765 | -5.81 | 466201.33 |
22345 | 2012.02.06 02:40 | sell | 11173 | 1.00 | 1.28873 | 1.29673 | 1.27873 | ||
22346 | 2012.02.06 05:00 | close | 11173 | 1.00 | 1.28827 | 1.29673 | 1.27873 | 25.40 | 466226.73 |
22347 | 2012.02.06 11:20 | sell | 11174 | 1.00 | 1.28867 | 1.29667 | 1.27867 | ||
22348 | 2012.02.06 15:45 | close | 11174 | 1.00 | 1.28863 | 1.29667 | 1.27867 | -3.27 | 466223.46 |
22349 | 2012.02.06 16:10 | sell | 11175 | 1.00 | 1.28860 | 1.29660 | 1.27860 | ||
22350 | 2012.02.06 17:10 | close | 11175 | 1.00 | 1.28782 | 1.29660 | 1.27860 | 47.24 | 466270.70 |
22351 | 2012.02.06 17:10 | sell | 11176 | 1.00 | 1.28766 | 1.29566 | 1.27766 | ||
22352 | 2012.02.06 19:50 | close | 11176 | 1.00 | 1.28668 | 1.29566 | 1.27766 | 60.89 | 466331.59 |
22353 | 2012.02.06 20:25 | buy | 11177 | 1.00 | 1.28678 | 1.27878 | 1.29678 | ||
22354 | 2012.02.07 05:35 | close | 11177 | 1.00 | 1.29157 | 1.27878 | 1.29678 | 316.90 | 466648.49 |
22355 | 2012.02.07 13:05 | sell | 11178 | 1.00 | 1.29158 | 1.29958 | 1.28158 | ||
22356 | 2012.02.07 16:35 | close | 11178 | 1.00 | 1.29428 | 1.29958 | 1.28158 | -190.31 | 466458.18 |
22357 | 2012.02.07 17:36 | sell | 11179 | 1.00 | 1.29423 | 1.30223 | 1.28423 | ||
22358 | 2012.02.07 18:10 | close | 11179 | 1.00 | 1.29301 | 1.30223 | 1.28423 | 77.28 | 466535.46 |
22359 | 2012.02.08 01:55 | buy | 11180 | 1.00 | 1.29276 | 1.28476 | 1.30276 | ||
22360 | 2012.02.08 10:05 | close | 11180 | 1.00 | 1.29264 | 1.28476 | 1.30276 | -14.19 | 466521.27 |
22361 | 2012.02.08 17:40 | sell | 11181 | 1.00 | 1.29097 | 1.29897 | 1.28097 | ||
22362 | 2012.02.08 18:00 | sell | 11182 | 1.00 | 1.29201 | 1.30001 | 1.28201 | ||
22363 | 2012.02.08 21:15 | close | 11181 | 1.00 | 1.29242 | 1.29897 | 1.28097 | -104.98 | 466416.29 |
22364 | 2012.02.08 21:15 | close | 11182 | 1.00 | 1.29242 | 1.30001 | 1.28201 | -33.99 | 466382.30 |
22365 | 2012.02.08 22:00 | sell | 11183 | 1.00 | 1.29255 | 1.30055 | 1.28255 | ||
22366 | 2012.02.08 23:45 | close | 11183 | 1.00 | 1.28924 | 1.30055 | 1.28255 | 219.95 | 466602.25 |
22367 | 2012.02.09 02:30 | sell | 11184 | 1.00 | 1.29390 | 1.30190 | 1.28390 | ||
22368 | 2012.02.09 02:50 | close | 11184 | 1.00 | 1.29311 | 1.30190 | 1.28390 | 47.93 | 466650.18 |
22369 | 2012.02.09 15:20 | sell | 11185 | 1.00 | 1.29423 | 1.30223 | 1.28423 | ||
22370 | 2012.02.09 16:00 | close | 11185 | 1.00 | 1.29346 | 1.30223 | 1.28423 | 46.57 | 466696.75 |
22371 | 2012.02.09 17:00 | sell | 11186 | 1.00 | 1.29339 | 1.30139 | 1.28339 | ||
22372 | 2012.02.09 17:25 | buy | 11187 | 1.00 | 1.29259 | 1.28459 | 1.30259 | ||
22373 | 2012.02.09 17:25 | close | 11186 | 1.00 | 1.29259 | 1.30139 | 1.28339 | 48.62 | 466745.37 |
22374 | 2012.02.09 20:55 | close | 11187 | 1.00 | 1.29250 | 1.28459 | 1.30259 | -12.14 | 466733.23 |
22375 | 2012.02.10 17:10 | buy | 11188 | 1.00 | 1.28857 | 1.28057 | 1.29857 | ||
22376 | 2012.02.10 17:30 | close | 11188 | 1.00 | 1.28957 | 1.28057 | 1.29857 | 62.26 | 466795.49 |
22377 | 2012.02.10 18:55 | buy | 11189 | 1.00 | 1.28878 | 1.28078 | 1.29878 | ||
22378 | 2012.02.10 19:40 | close | 11189 | 1.00 | 1.28982 | 1.28078 | 1.29878 | 64.98 | 466860.47 |
22379 | 2012.02.10 20:55 | buy | 11190 | 1.00 | 1.28888 | 1.28088 | 1.29888 | ||
22380 | 2012.02.10 22:45 | sell | 11191 | 1.00 | 1.28931 | 1.29731 | 1.27931 | ||
22381 | 2012.02.10 23:45 | close | 11190 | 1.00 | 1.28994 | 1.28088 | 1.29888 | 66.35 | 466926.82 |
22382 | 2012.02.13 01:15 | close | 11191 | 1.00 | 1.28891 | 1.29731 | 1.27931 | 19.45 | 466946.27 |
22383 | 2012.02.13 02:00 | sell | 11192 | 1.00 | 1.28980 | 1.29780 | 1.27980 | ||
22384 | 2012.02.13 07:10 | close | 11192 | 1.00 | 1.28718 | 1.29780 | 1.27980 | 172.86 | 467119.13 |
22385 | 2012.02.13 18:00 | sell | 11193 | 1.00 | 1.28726 | 1.29526 | 1.27726 | ||
22386 | 2012.02.14 01:25 | close | 11193 | 1.00 | 1.28645 | 1.29526 | 1.27726 | 47.44 | 467166.57 |
22387 | 2012.02.14 20:05 | sell | 11194 | 1.00 | 1.28443 | 1.29243 | 1.27443 | ||
22388 | 2012.02.14 22:45 | close | 11194 | 1.00 | 1.28396 | 1.29243 | 1.27443 | 26.08 | 467192.65 |
22389 | 2012.02.15 10:55 | buy | 11195 | 1.00 | 1.28043 | 1.27243 | 1.29043 | ||
22390 | 2012.02.15 12:10 | sell | 11196 | 1.00 | 1.28017 | 1.28817 | 1.27017 | ||
22391 | 2012.02.15 16:45 | close | 11195 | 1.00 | 1.28174 | 1.27243 | 1.29043 | 83.42 | 467276.07 |
22392 | 2012.02.15 22:00 | sell | 11197 | 1.00 | 1.28153 | 1.28953 | 1.27153 | ||
22393 | 2012.02.16 02:15 | sell | 11198 | 1.00 | 1.28429 | 1.29229 | 1.27429 | ||
22394 | 2012.02.16 02:30 | s/l | 11196 | 1.00 | 1.28817 | 1.28817 | 1.27017 | -557.70 | 466718.37 |
22395 | 2012.02.16 02:30 | s/l | 11197 | 1.00 | 1.28953 | 1.28953 | 1.27153 | -557.70 | 466160.68 |
22396 | 2012.02.16 02:41 | sell | 11199 | 1.00 | 1.29109 | 1.29909 | 1.28109 | ||
22397 | 2012.02.16 02:49 | s/l | 11198 | 1.00 | 1.29229 | 1.29229 | 1.27429 | -552.13 | 465608.55 |
22398 | 2012.02.16 03:40 | close | 11199 | 1.00 | 1.28964 | 1.29909 | 1.28109 | 92.99 | 465701.54 |
22399 | 2012.02.16 11:10 | sell | 11200 | 1.00 | 1.29131 | 1.29931 | 1.28131 | ||
22400 | 2012.02.16 17:30 | buy | 11201 | 1.00 | 1.29174 | 1.28374 | 1.30174 | ||
22401 | 2012.02.16 18:20 | close | 11200 | 1.00 | 1.29075 | 1.29931 | 1.28131 | 32.23 | 465733.77 |
22402 | 2012.02.16 18:30 | sell | 11202 | 1.00 | 1.29175 | 1.29975 | 1.28175 | ||
22403 | 2012.02.16 20:10 | close | 11201 | 1.00 | 1.29259 | 1.28374 | 1.30174 | 52.02 | 465785.79 |
22404 | 2012.02.16 20:15 | buy | 11203 | 1.00 | 1.29185 | 1.28385 | 1.30185 | ||
22405 | 2012.02.16 22:50 | close | 11202 | 1.00 | 1.29039 | 1.29975 | 1.28175 | 86.85 | 465872.64 |
22406 | 2012.02.17 03:25 | close | 11203 | 1.00 | 1.28837 | 1.28385 | 1.30185 | -247.58 | 465625.05 |
22407 | 2012.02.17 18:40 | sell | 11204 | 1.00 | 1.28539 | 1.29339 | 1.27539 | ||
22408 | 2012.02.17 18:56 | buy | 11205 | 1.00 | 1.28449 | 1.27649 | 1.29449 | ||
22409 | 2012.02.17 22:45 | close | 11205 | 1.00 | 1.28496 | 1.27649 | 1.29449 | 26.08 | 465651.13 |
22410 | 2012.02.20 01:11 | close | 11204 | 1.00 | 1.28260 | 1.29339 | 1.27539 | 182.61 | 465833.75 |
22411 | 2012.02.20 12:55 | sell | 11206 | 1.00 | 1.28200 | 1.29000 | 1.27200 | ||
22412 | 2012.02.20 15:30 | close | 11206 | 1.00 | 1.28178 | 1.29000 | 1.27200 | 9.01 | 465842.76 |
22413 | 2012.02.20 15:36 | sell | 11207 | 1.00 | 1.28210 | 1.29010 | 1.27210 | ||
22414 | 2012.02.20 17:30 | close | 11207 | 1.00 | 1.28063 | 1.29010 | 1.27210 | 94.35 | 465937.11 |
22415 | 2012.02.20 18:00 | buy | 11208 | 1.00 | 1.28035 | 1.27235 | 1.29035 | ||
22416 | 2012.02.21 02:00 | close | 11208 | 1.00 | 1.28052 | 1.27235 | 1.29035 | 1.56 | 465938.66 |
22417 | 2012.02.21 02:00 | sell | 11209 | 1.00 | 1.28052 | 1.28852 | 1.27052 | ||
22418 | 2012.02.21 02:50 | close | 11209 | 1.00 | 1.27962 | 1.28852 | 1.27052 | 55.44 | 465994.10 |
22419 | 2012.02.21 13:25 | sell | 11210 | 1.00 | 1.27812 | 1.28612 | 1.26812 | ||
22420 | 2012.02.21 22:50 | close | 11210 | 1.00 | 1.27826 | 1.28612 | 1.26812 | -15.56 | 465978.54 |
22421 | 2012.02.22 11:05 | sell | 11211 | 1.00 | 1.27934 | 1.28734 | 1.26934 | ||
22422 | 2012.02.22 15:15 | sell | 11212 | 1.00 | 1.28059 | 1.28859 | 1.27059 | ||
22423 | 2012.02.22 15:31 | sell | 11213 | 1.00 | 1.28210 | 1.29010 | 1.27210 | ||
22424 | 2012.02.22 18:00 | buy | 11214 | 1.00 | 1.28164 | 1.27364 | 1.29164 | ||
22425 | 2012.02.22 18:00 | close | 11211 | 1.00 | 1.28164 | 1.28734 | 1.26934 | -163.03 | 465815.51 |
22426 | 2012.02.22 18:00 | close | 11212 | 1.00 | 1.28164 | 1.28859 | 1.27059 | -77.69 | 465737.82 |
22427 | 2012.02.22 18:00 | close | 11213 | 1.00 | 1.28164 | 1.29010 | 1.27210 | 25.40 | 465763.22 |
22428 | 2012.02.22 19:15 | sell | 11215 | 1.00 | 1.28247 | 1.29047 | 1.27247 | ||
22429 | 2012.02.22 20:45 | close | 11214 | 1.00 | 1.28266 | 1.27364 | 1.29164 | 63.63 | 465826.85 |
22430 | 2012.02.22 22:50 | close | 11215 | 1.00 | 1.28205 | 1.29047 | 1.27247 | 22.67 | 465849.52 |
22431 | 2012.02.23 01:55 | sell | 11216 | 1.00 | 1.28319 | 1.29119 | 1.27319 | ||
22432 | 2012.02.23 10:30 | close | 11216 | 1.00 | 1.28315 | 1.29119 | 1.27319 | -3.27 | 465846.25 |
22433 | 2012.02.23 11:00 | sell | 11217 | 1.00 | 1.28388 | 1.29188 | 1.27388 | ||
22434 | 2012.02.23 15:15 | close | 11217 | 1.00 | 1.28213 | 1.29188 | 1.27388 | 113.48 | 465959.73 |
22435 | 2012.02.23 18:45 | sell | 11218 | 1.00 | 1.28255 | 1.29055 | 1.27255 | ||
22436 | 2012.02.23 21:40 | close | 11218 | 1.00 | 1.28165 | 1.29055 | 1.27255 | 55.44 | 466015.17 |
22437 | 2012.02.24 12:05 | buy | 11219 | 1.00 | 1.27961 | 1.27161 | 1.28961 | ||
22438 | 2012.02.24 13:20 | sell | 11220 | 1.00 | 1.28029 | 1.28829 | 1.27029 | ||
22439 | 2012.02.24 16:05 | close | 11219 | 1.00 | 1.28104 | 1.27161 | 1.28961 | 91.61 | 466106.78 |
22440 | 2012.02.24 18:05 | buy | 11221 | 1.00 | 1.28090 | 1.27290 | 1.29090 | ||
22441 | 2012.02.24 19:30 | close | 11220 | 1.00 | 1.28034 | 1.28829 | 1.27029 | -9.41 | 466097.37 |
22442 | 2012.02.27 16:15 | close | 11221 | 1.00 | 1.28073 | 1.27290 | 1.29090 | -21.65 | 466075.72 |
22443 | 2012.02.28 15:36 | sell | 11222 | 1.00 | 1.28518 | 1.29318 | 1.27518 | ||
22444 | 2012.02.28 22:00 | close | 11222 | 1.00 | 1.28501 | 1.29318 | 1.27518 | 5.61 | 466081.33 |
22445 | 2012.02.28 22:05 | sell | 11223 | 1.00 | 1.28564 | 1.29364 | 1.27564 | ||
22446 | 2012.02.29 01:40 | close | 11223 | 1.00 | 1.28527 | 1.29364 | 1.27564 | 17.40 | 466098.73 |
22447 | 2012.02.29 15:05 | buy | 11224 | 1.00 | 1.28053 | 1.27253 | 1.29053 | ||
22448 | 2012.02.29 17:55 | close | 11224 | 1.00 | 1.28225 | 1.27253 | 1.29053 | 111.41 | 466210.14 |
22449 | 2012.02.29 17:55 | sell | 11225 | 1.00 | 1.28225 | 1.29025 | 1.27225 | ||
22450 | 2012.02.29 22:15 | buy | 11226 | 1.00 | 1.28386 | 1.27586 | 1.29386 | ||
22451 | 2012.02.29 22:40 | sell | 11227 | 1.00 | 1.28512 | 1.29312 | 1.27512 | ||
22452 | 2012.02.29 23:10 | close | 11226 | 1.00 | 1.28614 | 1.27586 | 1.29386 | 149.63 | 466359.77 |
22453 | 2012.03.01 12:00 | close | 11225 | 1.00 | 1.28771 | 1.29025 | 1.27225 | -384.34 | 465975.44 |
22454 | 2012.03.01 12:00 | close | 11227 | 1.00 | 1.28771 | 1.29312 | 1.27512 | -188.40 | 465787.04 |
22455 | 2012.03.01 19:30 | buy | 11228 | 1.00 | 1.28632 | 1.27832 | 1.29632 | ||
22456 | 2012.03.01 21:45 | close | 11228 | 1.00 | 1.28686 | 1.27832 | 1.29632 | 30.86 | 465817.90 |
22457 | 2012.03.02 10:55 | sell | 11229 | 1.00 | 1.29204 | 1.30004 | 1.28204 | ||
22458 | 2012.03.02 12:30 | buy | 11230 | 1.00 | 1.29272 | 1.28472 | 1.30272 | ||
22459 | 2012.03.02 14:40 | close | 11229 | 1.00 | 1.29183 | 1.30004 | 1.28204 | 8.33 | 465826.23 |
22460 | 2012.03.02 16:20 | buy | 11231 | 1.00 | 1.29018 | 1.28218 | 1.30018 | ||
22461 | 2012.03.02 18:25 | close | 11231 | 1.00 | 1.29058 | 1.28218 | 1.30018 | 21.30 | 465847.53 |
22462 | 2012.03.02 18:55 | sell | 11232 | 1.00 | 1.29236 | 1.30036 | 1.28236 | ||
22463 | 2012.03.02 19:20 | close | 11230 | 1.00 | 1.29276 | 1.28472 | 1.30272 | -3.27 | 465844.26 |
22464 | 2012.03.02 19:25 | sell | 11233 | 1.00 | 1.29476 | 1.30276 | 1.28476 | ||
22465 | 2012.03.02 21:45 | close | 11232 | 1.00 | 1.29464 | 1.30036 | 1.28236 | -161.66 | 465682.60 |
22466 | 2012.03.02 21:45 | close | 11233 | 1.00 | 1.29464 | 1.30276 | 1.28476 | 2.19 | 465684.79 |
22467 | 2012.03.05 02:05 | sell | 11234 | 1.00 | 1.29355 | 1.30155 | 1.28355 | ||
22468 | 2012.03.05 09:05 | close | 11234 | 1.00 | 1.29355 | 1.30155 | 1.28355 | -6.00 | 465678.79 |
22469 | 2012.03.05 17:05 | buy | 11235 | 1.00 | 1.29825 | 1.29025 | 1.30825 | ||
22470 | 2012.03.05 21:55 | close | 11235 | 1.00 | 1.29929 | 1.29025 | 1.30825 | 64.99 | 465743.78 |
22471 | 2012.03.05 22:00 | sell | 11236 | 1.00 | 1.29951 | 1.30751 | 1.28951 | ||
22472 | 2012.03.06 06:40 | close | 11236 | 1.00 | 1.30339 | 1.30751 | 1.28951 | -272.75 | 465471.03 |
22473 | 2012.03.06 12:45 | buy | 11237 | 1.00 | 1.29978 | 1.29178 | 1.30978 | ||
22474 | 2012.03.06 15:10 | sell | 11238 | 1.00 | 1.30019 | 1.30819 | 1.29019 | ||
22475 | 2012.03.06 18:17 | sell | 11239 | 1.00 | 1.30138 | 1.30938 | 1.29138 | ||
22476 | 2012.03.06 18:30 | close | 11237 | 1.00 | 1.30092 | 1.29178 | 1.30978 | 71.82 | 465542.85 |
22477 | 2012.03.06 18:55 | buy | 11240 | 1.00 | 1.30017 | 1.29217 | 1.31017 | ||
22478 | 2012.03.06 19:10 | close | 11238 | 1.00 | 1.29995 | 1.30819 | 1.29019 | 10.38 | 465553.23 |
22479 | 2012.03.06 19:45 | close | 11239 | 1.00 | 1.29928 | 1.30938 | 1.29138 | 137.38 | 465690.61 |
22480 | 2012.03.07 02:15 | sell | 11241 | 1.00 | 1.30015 | 1.30815 | 1.29015 | ||
22481 | 2012.03.07 02:35 | close | 11241 | 1.00 | 1.29492 | 1.30815 | 1.29015 | 351.06 | 466041.67 |
22482 | 2012.03.07 05:27 | s/l | 11240 | 1.00 | 1.29217 | 1.29217 | 1.31017 | -556.12 | 465485.55 |
22483 | 2012.03.07 13:20 | buy | 11242 | 1.00 | 1.29162 | 1.28362 | 1.30162 | ||
22484 | 2012.03.07 15:30 | sell | 11243 | 1.00 | 1.29157 | 1.29957 | 1.28157 | ||
22485 | 2012.03.07 17:45 | close | 11243 | 1.00 | 1.29044 | 1.29957 | 1.28157 | 71.15 | 465556.70 |
22486 | 2012.03.07 22:05 | close | 11242 | 1.00 | 1.29406 | 1.28362 | 1.30162 | 160.56 | 465717.26 |
22487 | 2012.03.07 22:05 | sell | 11244 | 1.00 | 1.29406 | 1.30206 | 1.28406 | ||
22488 | 2012.03.07 22:30 | sell | 11245 | 1.00 | 1.29682 | 1.30482 | 1.28682 | ||
22489 | 2012.03.08 02:00 | close | 11244 | 1.00 | 1.29737 | 1.30206 | 1.28406 | -237.55 | 465479.71 |
22490 | 2012.03.08 02:00 | close | 11245 | 1.00 | 1.29737 | 1.30482 | 1.28682 | -49.11 | 465430.60 |
22491 | 2012.03.08 02:15 | sell | 11246 | 1.00 | 1.29831 | 1.30631 | 1.28831 | ||
22492 | 2012.03.08 02:35 | close | 11246 | 1.00 | 1.29420 | 1.30631 | 1.28831 | 274.60 | 465705.20 |
22493 | 2012.03.08 02:40 | sell | 11247 | 1.00 | 1.29488 | 1.30288 | 1.28488 | ||
22494 | 2012.03.08 05:30 | close | 11247 | 1.00 | 1.29408 | 1.30288 | 1.28488 | 48.62 | 465753.82 |
22495 | 2012.03.08 12:45 | buy | 11248 | 1.00 | 1.28796 | 1.27996 | 1.29796 | ||
22496 | 2012.03.08 13:50 | close | 11248 | 1.00 | 1.28958 | 1.27996 | 1.29796 | 104.58 | 465858.40 |
22497 | 2012.03.08 16:10 | buy | 11249 | 1.00 | 1.28890 | 1.28090 | 1.29890 | ||
22498 | 2012.03.08 20:35 | close | 11249 | 1.00 | 1.28878 | 1.28090 | 1.29890 | -14.19 | 465844.21 |
22499 | 2012.03.08 22:40 | buy | 11250 | 1.00 | 1.29081 | 1.28281 | 1.30081 |