# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
22500 | 2012.03.09 01:35 | close | 11250 | 1.00 | 1.29196 | 1.28281 | 1.30081 | 68.46 | 465912.67 |
22501 | 2012.03.09 13:30 | sell | 11251 | 1.00 | 1.28991 | 1.29791 | 1.27991 | ||
22502 | 2012.03.09 16:16 | sell | 11252 | 1.00 | 1.29130 | 1.29930 | 1.28130 | ||
22503 | 2012.03.09 16:40 | close | 11252 | 1.00 | 1.29003 | 1.29930 | 1.28130 | 80.70 | 465993.37 |
22504 | 2012.03.09 17:30 | buy | 11253 | 1.00 | 1.29022 | 1.28222 | 1.30022 | ||
22505 | 2012.03.09 17:55 | close | 11251 | 1.00 | 1.28872 | 1.29791 | 1.27991 | 75.25 | 466068.62 |
22506 | 2012.03.09 20:30 | buy | 11254 | 1.00 | 1.28728 | 1.27928 | 1.29728 | ||
22507 | 2012.03.09 20:46 | buy | 11255 | 1.00 | 1.28565 | 1.27765 | 1.29565 | ||
22508 | 2012.03.09 21:55 | close | 11255 | 1.00 | 1.28641 | 1.27765 | 1.29565 | 45.88 | 466114.50 |
22509 | 2012.03.12 01:11 | close | 11253 | 1.00 | 1.28971 | 1.28222 | 1.30022 | -44.86 | 466069.63 |
22510 | 2012.03.12 01:11 | close | 11254 | 1.00 | 1.28971 | 1.27928 | 1.29728 | 155.83 | 466225.46 |
22511 | 2012.03.12 15:36 | sell | 11256 | 1.00 | 1.28743 | 1.29543 | 1.27743 | ||
22512 | 2012.03.12 18:00 | buy | 11257 | 1.00 | 1.28607 | 1.27807 | 1.29607 | ||
22513 | 2012.03.12 18:10 | close | 11256 | 1.00 | 1.28612 | 1.29543 | 1.27743 | 83.43 | 466308.89 |
22514 | 2012.03.12 19:00 | buy | 11258 | 1.00 | 1.28338 | 1.27538 | 1.29338 | ||
22515 | 2012.03.13 02:10 | close | 11258 | 1.00 | 1.28437 | 1.27538 | 1.29338 | 57.53 | 466366.42 |
22516 | 2012.03.13 13:15 | sell | 11259 | 1.00 | 1.28186 | 1.28986 | 1.27186 | ||
22517 | 2012.03.13 13:31 | buy | 11260 | 1.00 | 1.28163 | 1.27363 | 1.29163 | ||
22518 | 2012.03.13 14:50 | close | 11259 | 1.00 | 1.28067 | 1.28986 | 1.27186 | 75.25 | 466441.67 |
22519 | 2012.03.13 17:00 | sell | 11261 | 1.00 | 1.28146 | 1.28946 | 1.27146 | ||
22520 | 2012.03.13 17:20 | close | 11261 | 1.00 | 1.27991 | 1.28946 | 1.27146 | 99.82 | 466541.49 |
22521 | 2012.03.13 18:25 | buy | 11262 | 1.00 | 1.27985 | 1.27185 | 1.28985 | ||
22522 | 2012.03.13 19:00 | sell | 11263 | 1.00 | 1.28057 | 1.28857 | 1.27057 | ||
22523 | 2012.03.13 19:55 | close | 11262 | 1.00 | 1.28186 | 1.27185 | 1.28985 | 131.21 | 466672.70 |
22524 | 2012.03.13 21:05 | close | 11263 | 1.00 | 1.28075 | 1.28857 | 1.27057 | -18.28 | 466654.42 |
22525 | 2012.03.13 22:10 | close | 11260 | 1.00 | 1.28152 | 1.27363 | 1.29163 | -13.51 | 466640.91 |
22526 | 2012.03.13 22:20 | buy | 11264 | 1.00 | 1.28115 | 1.27315 | 1.29115 | ||
22527 | 2012.03.14 01:35 | close | 11257 | 1.00 | 1.28246 | 1.27807 | 1.29607 | -260.52 | 466380.39 |
22528 | 2012.03.14 02:00 | close | 11264 | 1.00 | 1.28244 | 1.27315 | 1.29115 | 78.02 | 466458.41 |
22529 | 2012.03.14 13:30 | sell | 11265 | 1.00 | 1.28781 | 1.29581 | 1.27781 | ||
22530 | 2012.03.14 15:25 | sell | 11266 | 1.00 | 1.28926 | 1.29726 | 1.27926 | ||
22531 | 2012.03.14 18:25 | sell | 11267 | 1.00 | 1.29106 | 1.29906 | 1.28106 | ||
22532 | 2012.03.14 19:40 | buy | 11268 | 1.00 | 1.29070 | 1.28270 | 1.30070 | ||
22533 | 2012.03.14 20:10 | close | 11268 | 1.00 | 1.29085 | 1.28270 | 1.30070 | 4.24 | 466462.65 |
22534 | 2012.03.14 22:35 | close | 11265 | 1.00 | 1.29125 | 1.29581 | 1.27781 | -240.86 | 466221.79 |
22535 | 2012.03.14 22:35 | close | 11266 | 1.00 | 1.29125 | 1.29726 | 1.27926 | -141.86 | 466079.93 |
22536 | 2012.03.14 22:35 | close | 11267 | 1.00 | 1.29125 | 1.29906 | 1.28106 | -18.97 | 466060.96 |
22537 | 2012.03.15 16:20 | sell | 11269 | 1.00 | 1.28766 | 1.29566 | 1.27766 | ||
22538 | 2012.03.15 18:35 | close | 11269 | 1.00 | 1.28557 | 1.29566 | 1.27766 | 136.68 | 466197.64 |
22539 | 2012.03.16 13:36 | sell | 11270 | 1.00 | 1.28602 | 1.29402 | 1.27602 | ||
22540 | 2012.03.16 14:10 | close | 11270 | 1.00 | 1.28518 | 1.29402 | 1.27602 | 51.35 | 466248.99 |
22541 | 2012.03.16 19:00 | sell | 11271 | 1.00 | 1.28441 | 1.29241 | 1.27441 | ||
22542 | 2012.03.16 19:05 | close | 11271 | 1.00 | 1.28357 | 1.29241 | 1.27441 | 51.35 | 466300.34 |
22543 | 2012.03.19 12:40 | sell | 11272 | 1.00 | 1.28368 | 1.29168 | 1.27368 | ||
22544 | 2012.03.19 14:50 | close | 11272 | 1.00 | 1.28219 | 1.29168 | 1.27368 | 95.72 | 466396.06 |
22545 | 2012.03.19 15:36 | sell | 11273 | 1.00 | 1.28230 | 1.29030 | 1.27230 | ||
22546 | 2012.03.19 16:55 | close | 11273 | 1.00 | 1.28128 | 1.29030 | 1.27230 | 63.64 | 466459.70 |
22547 | 2012.03.19 16:55 | sell | 11274 | 1.00 | 1.28115 | 1.28915 | 1.27115 | ||
22548 | 2012.03.19 17:15 | sell | 11275 | 1.00 | 1.28236 | 1.29036 | 1.27236 | ||
22549 | 2012.03.19 18:20 | sell | 11276 | 1.00 | 1.28437 | 1.29237 | 1.27437 | ||
22550 | 2012.03.19 20:36 | buy | 11277 | 1.00 | 1.28312 | 1.27512 | 1.29312 | ||
22551 | 2012.03.20 02:30 | close | 11277 | 1.00 | 1.28447 | 1.27512 | 1.29312 | 82.12 | 466541.81 |
22552 | 2012.03.20 02:50 | close | 11276 | 1.00 | 1.28429 | 1.29237 | 1.27437 | -2.40 | 466539.42 |
22553 | 2012.03.20 04:40 | close | 11275 | 1.00 | 1.28394 | 1.29036 | 1.27236 | -115.73 | 466423.69 |
22554 | 2012.03.20 04:40 | close | 11274 | 1.00 | 1.28394 | 1.28915 | 1.27115 | -198.34 | 466225.36 |
22555 | 2012.03.20 11:15 | buy | 11278 | 1.00 | 1.28222 | 1.27422 | 1.29222 | ||
22556 | 2012.03.20 13:40 | close | 11278 | 1.00 | 1.28433 | 1.27422 | 1.29222 | 138.04 | 466363.40 |
22557 | 2012.03.20 13:55 | sell | 11279 | 1.00 | 1.28518 | 1.29318 | 1.27518 | ||
22558 | 2012.03.20 16:50 | close | 11279 | 1.00 | 1.28324 | 1.29318 | 1.27518 | 126.45 | 466489.85 |
22559 | 2012.03.20 16:55 | sell | 11280 | 1.00 | 1.28361 | 1.29161 | 1.27361 | ||
22560 | 2012.03.20 19:15 | close | 11280 | 1.00 | 1.28307 | 1.29161 | 1.27361 | 30.86 | 466520.71 |
22561 | 2012.03.20 20:00 | sell | 11281 | 1.00 | 1.28373 | 1.29173 | 1.27373 | ||
22562 | 2012.03.20 20:10 | close | 11281 | 1.00 | 1.28236 | 1.29173 | 1.27373 | 87.53 | 466608.24 |
22563 | 2012.03.20 20:16 | sell | 11282 | 1.00 | 1.28294 | 1.29094 | 1.27294 | ||
22564 | 2012.03.20 22:40 | close | 11282 | 1.00 | 1.28273 | 1.29094 | 1.27294 | 8.34 | 466616.58 |
22565 | 2012.03.21 18:20 | sell | 11283 | 1.00 | 1.28322 | 1.29122 | 1.27322 | ||
22566 | 2012.03.21 20:05 | close | 11283 | 1.00 | 1.28204 | 1.29122 | 1.27322 | 74.57 | 466691.15 |
22567 | 2012.03.21 22:00 | sell | 11284 | 1.00 | 1.28207 | 1.29007 | 1.27207 | ||
22568 | 2012.03.22 03:10 | close | 11284 | 1.00 | 1.28607 | 1.29007 | 1.27207 | -284.66 | 466406.49 |
22569 | 2012.03.22 10:55 | sell | 11285 | 1.00 | 1.28621 | 1.29421 | 1.27621 | ||
22570 | 2012.03.22 12:45 | close | 11285 | 1.00 | 1.28369 | 1.29421 | 1.27621 | 166.05 | 466572.54 |
22571 | 2012.03.22 15:05 | sell | 11286 | 1.00 | 1.28358 | 1.29158 | 1.27358 | ||
22572 | 2012.03.22 16:50 | close | 11286 | 1.00 | 1.28212 | 1.29158 | 1.27358 | 93.67 | 466666.21 |
22573 | 2012.03.22 18:20 | sell | 11287 | 1.00 | 1.28327 | 1.29127 | 1.27327 | ||
22574 | 2012.03.23 02:45 | close | 11287 | 1.00 | 1.28235 | 1.29127 | 1.27327 | 54.95 | 466721.16 |
22575 | 2012.03.23 17:05 | sell | 11288 | 1.00 | 1.27921 | 1.28721 | 1.26921 | ||
22576 | 2012.03.23 18:20 | buy | 11289 | 1.00 | 1.27818 | 1.27018 | 1.28818 | ||
22577 | 2012.03.23 18:20 | close | 11288 | 1.00 | 1.27818 | 1.28721 | 1.26921 | 64.33 | 466785.49 |
22578 | 2012.03.23 19:00 | close | 11289 | 1.00 | 1.27963 | 1.27018 | 1.28818 | 92.98 | 466878.47 |
22579 | 2012.03.23 19:05 | buy | 11290 | 1.00 | 1.27926 | 1.27126 | 1.28926 | ||
22580 | 2012.03.23 23:10 | close | 11290 | 1.00 | 1.28020 | 1.27126 | 1.28926 | 58.16 | 466936.63 |
22581 | 2012.03.26 02:00 | sell | 11291 | 1.00 | 1.28087 | 1.28887 | 1.27087 | ||
22582 | 2012.03.26 08:55 | close | 11291 | 1.00 | 1.28071 | 1.28887 | 1.27087 | 4.93 | 466941.56 |
22583 | 2012.03.26 13:15 | sell | 11292 | 1.00 | 1.27973 | 1.28773 | 1.26973 | ||
22584 | 2012.03.26 15:10 | sell | 11293 | 1.00 | 1.28244 | 1.29044 | 1.27244 | ||
22585 | 2012.03.26 16:20 | close | 11292 | 1.00 | 1.27978 | 1.28773 | 1.26973 | -9.41 | 466932.15 |
22586 | 2012.03.26 17:00 | close | 11293 | 1.00 | 1.28066 | 1.29044 | 1.27244 | 115.52 | 467047.67 |
22587 | 2012.03.26 18:00 | sell | 11294 | 1.00 | 1.28002 | 1.28802 | 1.27002 | ||
22588 | 2012.03.27 03:15 | close | 11294 | 1.00 | 1.27961 | 1.28802 | 1.27002 | 20.14 | 467067.82 |
22589 | 2012.03.27 12:10 | sell | 11295 | 1.00 | 1.27775 | 1.28575 | 1.26775 | ||
22590 | 2012.03.27 17:15 | close | 11295 | 1.00 | 1.27753 | 1.28575 | 1.26775 | 9.02 | 467076.84 |
22591 | 2012.03.28 18:05 | sell | 11296 | 1.00 | 1.26934 | 1.27734 | 1.25934 | ||
22592 | 2012.03.28 22:05 | sell | 11297 | 1.00 | 1.27087 | 1.27887 | 1.26087 | ||
22593 | 2012.03.29 01:30 | close | 11297 | 1.00 | 1.27065 | 1.27887 | 1.26087 | 3.45 | 467080.29 |
22594 | 2012.03.29 03:10 | close | 11296 | 1.00 | 1.26865 | 1.27734 | 1.25934 | 35.54 | 467115.83 |
22595 | 2012.03.29 17:20 | sell | 11298 | 1.00 | 1.27038 | 1.27838 | 1.26038 | ||
22596 | 2012.03.29 17:40 | close | 11298 | 1.00 | 1.26955 | 1.27838 | 1.26038 | 50.66 | 467166.49 |
22597 | 2012.03.29 19:10 | sell | 11299 | 1.00 | 1.26994 | 1.27794 | 1.25994 | ||
22598 | 2012.03.30 03:00 | close | 11299 | 1.00 | 1.26927 | 1.27794 | 1.25994 | 37.88 | 467204.37 |
22599 | 2012.03.30 11:15 | sell | 11300 | 1.00 | 1.26760 | 1.27560 | 1.25760 | ||
22600 | 2012.03.30 12:45 | close | 11300 | 1.00 | 1.26541 | 1.27560 | 1.25760 | 143.52 | 467347.89 |
22601 | 2012.03.30 22:36 | sell | 11301 | 1.00 | 1.26504 | 1.27304 | 1.25504 | ||
22602 | 2012.04.02 06:35 | close | 11301 | 1.00 | 1.26794 | 1.27304 | 1.25504 | -205.85 | 467142.05 |
22603 | 2012.04.02 13:30 | buy | 11302 | 1.00 | 1.26687 | 1.25887 | 1.27687 | ||
22604 | 2012.04.02 17:05 | sell | 11303 | 1.00 | 1.26654 | 1.27454 | 1.25654 | ||
22605 | 2012.04.02 17:40 | close | 11303 | 1.00 | 1.26503 | 1.27454 | 1.25654 | 97.09 | 467239.14 |
22606 | 2012.04.03 05:30 | close | 11302 | 1.00 | 1.26539 | 1.25887 | 1.27687 | -111.07 | 467128.06 |
22607 | 2012.04.04 11:05 | sell | 11304 | 1.00 | 1.26016 | 1.26816 | 1.25016 | ||
22608 | 2012.04.04 15:10 | sell | 11305 | 1.00 | 1.26169 | 1.26969 | 1.25169 | ||
22609 | 2012.04.04 17:50 | close | 11305 | 1.00 | 1.26015 | 1.26969 | 1.25169 | 99.14 | 467227.20 |
22610 | 2012.04.04 18:05 | close | 11304 | 1.00 | 1.25976 | 1.26816 | 1.25016 | 21.31 | 467248.51 |
22611 | 2012.04.05 02:05 | sell | 11306 | 1.00 | 1.26032 | 1.26832 | 1.25032 | ||
22612 | 2012.04.05 03:40 | close | 11306 | 1.00 | 1.25944 | 1.26832 | 1.25032 | 54.08 | 467302.59 |
22613 | 2012.04.05 15:36 | sell | 11307 | 1.00 | 1.26245 | 1.27045 | 1.25245 | ||
22614 | 2012.04.05 15:55 | sell | 11308 | 1.00 | 1.26388 | 1.27188 | 1.25388 | ||
22615 | 2012.04.05 17:25 | buy | 11309 | 1.00 | 1.26209 | 1.25409 | 1.27209 | ||
22616 | 2012.04.05 17:30 | close | 11308 | 1.00 | 1.26297 | 1.27188 | 1.25388 | 56.13 | 467358.72 |
22617 | 2012.04.05 21:20 | close | 11307 | 1.00 | 1.26140 | 1.27045 | 1.25245 | 65.69 | 467424.41 |
22618 | 2012.04.05 22:20 | sell | 11310 | 1.00 | 1.26270 | 1.27070 | 1.25270 | ||
22619 | 2012.04.05 22:25 | close | 11309 | 1.00 | 1.26299 | 1.25409 | 1.27209 | 55.44 | 467479.85 |
22620 | 2012.04.06 02:50 | close | 11310 | 1.00 | 1.26217 | 1.27070 | 1.25270 | 28.32 | 467508.18 |
22621 | 2012.04.06 16:05 | sell | 11311 | 1.00 | 1.25881 | 1.26681 | 1.24881 | ||
22622 | 2012.04.06 16:15 | close | 11311 | 1.00 | 1.25723 | 1.26681 | 1.24881 | 101.87 | 467610.05 |
22623 | 2012.04.06 16:25 | buy | 11312 | 1.00 | 1.25731 | 1.24931 | 1.26731 | ||
22624 | 2012.04.06 16:55 | sell | 11313 | 1.00 | 1.25830 | 1.26630 | 1.24830 | ||
22625 | 2012.04.06 18:20 | close | 11312 | 1.00 | 1.25903 | 1.24931 | 1.26731 | 111.41 | 467721.46 |
22626 | 2012.04.06 19:40 | buy | 11314 | 1.00 | 1.25838 | 1.25038 | 1.26838 | ||
22627 | 2012.04.06 22:45 | close | 11313 | 1.00 | 1.25734 | 1.26630 | 1.24830 | 59.54 | 467781.00 |
22628 | 2012.04.09 04:15 | close | 11314 | 1.00 | 1.25856 | 1.25038 | 1.26838 | 2.25 | 467783.24 |
22629 | 2012.04.09 17:55 | sell | 11315 | 1.00 | 1.25438 | 1.26238 | 1.24438 | ||
22630 | 2012.04.10 01:30 | close | 11315 | 1.00 | 1.25428 | 1.26238 | 1.24438 | -1.03 | 467782.22 |
22631 | 2012.04.10 02:20 | sell | 11316 | 1.00 | 1.25537 | 1.26337 | 1.24537 | ||
22632 | 2012.04.10 05:20 | close | 11316 | 1.00 | 1.25611 | 1.26337 | 1.24537 | -56.52 | 467725.70 |
22633 | 2012.04.10 22:00 | buy | 11317 | 1.00 | 1.26081 | 1.25281 | 1.27081 | ||
22634 | 2012.04.11 04:15 | close | 11317 | 1.00 | 1.25845 | 1.25281 | 1.27081 | -171.14 | 467554.55 |
22635 | 2012.04.11 13:05 | buy | 11318 | 1.00 | 1.25808 | 1.25008 | 1.26808 | ||
22636 | 2012.04.11 18:00 | sell | 11319 | 1.00 | 1.25807 | 1.26607 | 1.24807 | ||
22637 | 2012.04.11 19:25 | close | 11318 | 1.00 | 1.25900 | 1.25008 | 1.26808 | 56.81 | 467611.36 |
22638 | 2012.04.11 22:55 | buy | 11320 | 1.00 | 1.25907 | 1.25107 | 1.26907 | ||
22639 | 2012.04.11 22:55 | close | 11319 | 1.00 | 1.25907 | 1.26607 | 1.24807 | -74.27 | 467537.09 |
22640 | 2012.04.12 01:58 | buy | 11321 | 1.00 | 1.25796 | 1.24996 | 1.26796 | ||
22641 | 2012.04.12 02:55 | close | 11321 | 1.00 | 1.25885 | 1.24996 | 1.26796 | 54.76 | 467591.85 |
22642 | 2012.04.12 04:05 | close | 11320 | 1.00 | 1.25925 | 1.25107 | 1.26907 | -5.84 | 467586.01 |
22643 | 2012.04.13 02:05 | sell | 11322 | 1.00 | 1.26029 | 1.26829 | 1.25029 | ||
22644 | 2012.04.13 02:30 | buy | 11323 | 1.00 | 1.25975 | 1.25175 | 1.26975 | ||
22645 | 2012.04.13 02:35 | close | 11322 | 1.00 | 1.25941 | 1.26829 | 1.25029 | 54.08 | 467640.09 |
22646 | 2012.04.13 02:46 | buy | 11324 | 1.00 | 1.25606 | 1.24806 | 1.26606 | ||
22647 | 2012.04.13 02:46 | close | 11324 | 1.00 | 1.25591 | 1.24806 | 1.26606 | -16.24 | 467623.85 |
22648 | 2012.04.13 10:05 | close | 11323 | 1.00 | 1.25409 | 1.25175 | 1.26975 | -392.37 | 467231.48 |
22649 | 2012.04.13 16:00 | sell | 11325 | 1.00 | 1.25500 | 1.26300 | 1.24500 | ||
22650 | 2012.04.13 18:00 | sell | 11326 | 1.00 | 1.25694 | 1.26494 | 1.24694 | ||
22651 | 2012.04.13 18:20 | sell | 11327 | 1.00 | 1.25823 | 1.26623 | 1.24823 | ||
22652 | 2012.04.16 01:55 | buy | 11328 | 1.00 | 1.25823 | 1.25023 | 1.26823 | ||
22653 | 2012.04.16 01:55 | close | 11327 | 1.00 | 1.25823 | 1.26623 | 1.24823 | -7.86 | 467223.63 |
22654 | 2012.04.16 07:05 | close | 11328 | 1.00 | 1.25835 | 1.25023 | 1.26823 | 2.19 | 467225.82 |
22655 | 2012.04.16 12:17 | s/l | 11325 | 1.00 | 1.26300 | 1.26300 | 1.24500 | -554.04 | 466671.78 |
22656 | 2012.04.16 12:20 | s/l | 11326 | 1.00 | 1.26494 | 1.26494 | 1.24694 | -554.03 | 466117.76 |
22657 | 2012.04.16 12:31 | sell | 11329 | 1.00 | 1.26426 | 1.27226 | 1.25426 | ||
22658 | 2012.04.16 12:47 | sell | 11330 | 1.00 | 1.26554 | 1.27354 | 1.25554 | ||
22659 | 2012.04.16 14:00 | close | 11329 | 1.00 | 1.26460 | 1.27226 | 1.25426 | -29.21 | 466088.55 |
22660 | 2012.04.16 14:55 | close | 11330 | 1.00 | 1.26441 | 1.27354 | 1.25554 | 71.15 | 466159.70 |
22661 | 2012.04.16 15:40 | sell | 11331 | 1.00 | 1.26449 | 1.27249 | 1.25449 | ||
22662 | 2012.04.16 16:36 | buy | 11332 | 1.00 | 1.26402 | 1.25602 | 1.27402 | ||
22663 | 2012.04.16 18:00 | close | 11331 | 1.00 | 1.26333 | 1.27249 | 1.25449 | 73.19 | 466232.89 |
22664 | 2012.04.16 18:40 | buy | 11333 | 1.00 | 1.26247 | 1.25447 | 1.27247 | ||
22665 | 2012.04.16 19:10 | sell | 11334 | 1.00 | 1.26331 | 1.27131 | 1.25331 | ||
22666 | 2012.04.16 19:15 | close | 11333 | 1.00 | 1.26346 | 1.25447 | 1.27247 | 61.58 | 466294.47 |
22667 | 2012.04.16 21:50 | close | 11334 | 1.00 | 1.26325 | 1.27131 | 1.25331 | -1.90 | 466292.57 |
22668 | 2012.04.16 22:40 | buy | 11335 | 1.00 | 1.26201 | 1.25401 | 1.27201 | ||
22669 | 2012.04.17 02:05 | close | 11335 | 1.00 | 1.26326 | 1.25401 | 1.27201 | 75.29 | 466367.85 |
22670 | 2012.04.17 03:55 | close | 11332 | 1.00 | 1.26418 | 1.25602 | 1.27402 | 0.89 | 466368.74 |
22671 | 2012.04.18 20:55 | buy | 11336 | 1.00 | 1.26826 | 1.26026 | 1.27826 | ||
22672 | 2012.04.18 22:15 | close | 11336 | 1.00 | 1.26915 | 1.26026 | 1.27826 | 54.76 | 466423.50 |
22673 | 2012.04.19 11:05 | buy | 11337 | 1.00 | 1.26812 | 1.26012 | 1.27812 | ||
22674 | 2012.04.19 15:36 | sell | 11338 | 1.00 | 1.26821 | 1.27621 | 1.25821 | ||
22675 | 2012.04.19 16:56 | buy | 11339 | 1.00 | 1.26703 | 1.25903 | 1.27703 | ||
22676 | 2012.04.19 18:15 | close | 11337 | 1.00 | 1.26835 | 1.26012 | 1.27812 | 9.70 | 466433.20 |
22677 | 2012.04.19 18:15 | close | 11339 | 1.00 | 1.26835 | 1.25903 | 1.27703 | 84.10 | 466517.30 |
22678 | 2012.04.20 11:10 | close | 11338 | 1.00 | 1.27010 | 1.27621 | 1.25821 | -136.90 | 466380.40 |
22679 | 2012.04.20 15:55 | sell | 11340 | 1.00 | 1.27107 | 1.27907 | 1.26107 | ||
22680 | 2012.04.20 17:55 | close | 11340 | 1.00 | 1.26966 | 1.27907 | 1.26107 | 90.26 | 466470.66 |
22681 | 2012.04.20 18:00 | buy | 11341 | 1.00 | 1.26881 | 1.26081 | 1.27881 | ||
22682 | 2012.04.20 21:40 | close | 11341 | 1.00 | 1.26879 | 1.26081 | 1.27881 | -7.36 | 466463.30 |
22683 | 2012.04.23 10:55 | buy | 11342 | 1.00 | 1.26913 | 1.26113 | 1.27913 | ||
22684 | 2012.04.23 16:25 | sell | 11343 | 1.00 | 1.26877 | 1.27677 | 1.25877 | ||
22685 | 2012.04.23 18:00 | close | 11342 | 1.00 | 1.26926 | 1.26113 | 1.27913 | 2.87 | 466466.17 |
22686 | 2012.04.23 20:55 | close | 11343 | 1.00 | 1.26877 | 1.27677 | 1.25877 | -6.00 | 466460.17 |
22687 | 2012.04.24 13:15 | buy | 11344 | 1.00 | 1.26582 | 1.25782 | 1.27582 | ||
22688 | 2012.04.24 18:15 | close | 11344 | 1.00 | 1.26717 | 1.25782 | 1.27582 | 86.15 | 466546.32 |
22689 | 2012.04.24 18:15 | sell | 11345 | 1.00 | 1.26717 | 1.27517 | 1.25717 | ||
22690 | 2012.04.24 20:05 | buy | 11346 | 1.00 | 1.26888 | 1.26088 | 1.27888 | ||
22691 | 2012.04.24 23:20 | close | 11346 | 1.00 | 1.26875 | 1.26088 | 1.27888 | -14.87 | 466531.45 |
22692 | 2012.04.25 12:10 | close | 11345 | 1.00 | 1.27030 | 1.27517 | 1.25717 | -221.55 | 466309.91 |
22693 | 2012.04.25 19:36 | sell | 11347 | 1.00 | 1.27153 | 1.27953 | 1.26153 | ||
22694 | 2012.04.25 22:05 | buy | 11348 | 1.00 | 1.27096 | 1.26296 | 1.28096 | ||
22695 | 2012.04.26 01:35 | close | 11347 | 1.00 | 1.27095 | 1.27953 | 1.26153 | 28.03 | 466337.94 |
22696 | 2012.04.26 05:20 | close | 11348 | 1.00 | 1.27168 | 1.26296 | 1.28096 | 31.02 | 466368.96 |
22697 | 2012.04.26 17:36 | sell | 11349 | 1.00 | 1.27610 | 1.28410 | 1.26610 | ||
22698 | 2012.04.26 18:00 | close | 11349 | 1.00 | 1.27511 | 1.28410 | 1.26610 | 61.59 | 466430.55 |
22699 | 2012.04.27 02:36 | buy | 11350 | 1.00 | 1.27525 | 1.26725 | 1.28525 | ||
22700 | 2012.04.27 02:55 | close | 11350 | 1.00 | 1.27513 | 1.26725 | 1.28525 | -14.20 | 466416.35 |
22701 | 2012.04.27 15:55 | buy | 11351 | 1.00 | 1.27409 | 1.26609 | 1.28409 | ||
22702 | 2012.04.27 17:10 | close | 11351 | 1.00 | 1.27530 | 1.26609 | 1.28409 | 76.60 | 466492.95 |
22703 | 2012.04.27 18:00 | sell | 11352 | 1.00 | 1.27516 | 1.28316 | 1.26516 | ||
22704 | 2012.04.27 19:25 | close | 11352 | 1.00 | 1.27273 | 1.28316 | 1.26516 | 159.90 | 466652.85 |
22705 | 2012.04.27 20:05 | buy | 11353 | 1.00 | 1.27178 | 1.26378 | 1.28178 | ||
22706 | 2012.04.27 21:00 | close | 11353 | 1.00 | 1.27259 | 1.26378 | 1.28178 | 49.29 | 466702.14 |
22707 | 2012.04.30 12:25 | buy | 11354 | 1.00 | 1.27155 | 1.26355 | 1.28155 | ||
22708 | 2012.04.30 13:20 | sell | 11355 | 1.00 | 1.27161 | 1.27961 | 1.26161 | ||
22709 | 2012.04.30 15:55 | close | 11355 | 1.00 | 1.27154 | 1.27961 | 1.26161 | -1.22 | 466700.92 |
22710 | 2012.04.30 16:25 | close | 11354 | 1.00 | 1.27187 | 1.26355 | 1.28155 | 15.84 | 466716.76 |
22711 | 2012.04.30 16:45 | buy | 11356 | 1.00 | 1.27118 | 1.26318 | 1.28118 | ||
22712 | 2012.04.30 17:30 | sell | 11357 | 1.00 | 1.27084 | 1.27884 | 1.26084 | ||
22713 | 2012.04.30 18:00 | sell | 11358 | 1.00 | 1.27232 | 1.28032 | 1.26232 | ||
22714 | 2012.04.30 18:05 | close | 11356 | 1.00 | 1.27296 | 1.26318 | 1.28118 | 115.51 | 466832.27 |
22715 | 2012.04.30 18:16 | sell | 11359 | 1.00 | 1.27392 | 1.28192 | 1.26392 | ||
22716 | 2012.04.30 18:55 | buy | 11360 | 1.00 | 1.27366 | 1.26566 | 1.28366 | ||
22717 | 2012.04.30 20:10 | close | 11360 | 1.00 | 1.27446 | 1.26566 | 1.28366 | 48.61 | 466880.88 |
22718 | 2012.04.30 21:10 | close | 11357 | 1.00 | 1.27406 | 1.27884 | 1.26084 | -225.83 | 466655.05 |
22719 | 2012.04.30 21:10 | close | 11358 | 1.00 | 1.27406 | 1.28032 | 1.26232 | -124.79 | 466530.26 |
22720 | 2012.04.30 21:10 | close | 11359 | 1.00 | 1.27406 | 1.28192 | 1.26392 | -15.55 | 466514.71 |
22721 | 2012.04.30 22:00 | sell | 11361 | 1.00 | 1.27441 | 1.28241 | 1.26441 | ||
22722 | 2012.05.01 01:25 | close | 11361 | 1.00 | 1.27361 | 1.28241 | 1.26441 | 46.76 | 466561.47 |
22723 | 2012.05.01 12:55 | buy | 11362 | 1.00 | 1.26876 | 1.26076 | 1.27876 | ||
22724 | 2012.05.01 13:40 | sell | 11363 | 1.00 | 1.26913 | 1.27713 | 1.25913 | ||
22725 | 2012.05.01 17:05 | close | 11362 | 1.00 | 1.26981 | 1.26076 | 1.27876 | 65.68 | 466627.15 |
22726 | 2012.05.01 18:00 | buy | 11364 | 1.00 | 1.26844 | 1.26044 | 1.27844 | ||
22727 | 2012.05.01 19:55 | close | 11363 | 1.00 | 1.26751 | 1.27713 | 1.25913 | 104.60 | 466731.75 |
22728 | 2012.05.01 20:03 | buy | 11365 | 1.00 | 1.26745 | 1.25945 | 1.27745 | ||
22729 | 2012.05.01 23:20 | close | 11365 | 1.00 | 1.26735 | 1.25945 | 1.27745 | -12.83 | 466718.92 |
22730 | 2012.05.02 03:05 | close | 11364 | 1.00 | 1.26847 | 1.26044 | 1.27844 | -7.99 | 466710.93 |
22731 | 2012.05.03 01:55 | sell | 11366 | 1.00 | 1.27796 | 1.28596 | 1.26796 | ||
22732 | 2012.05.03 02:11 | buy | 11367 | 1.00 | 1.27764 | 1.26964 | 1.28764 | ||
22733 | 2012.05.03 02:25 | close | 11366 | 1.00 | 1.27716 | 1.28596 | 1.26796 | 48.62 | 466759.55 |
22734 | 2012.05.03 07:40 | close | 11367 | 1.00 | 1.27792 | 1.26964 | 1.28764 | 13.11 | 466772.66 |
22735 | 2012.05.03 11:00 | buy | 11368 | 1.00 | 1.27864 | 1.27064 | 1.28864 | ||
22736 | 2012.05.03 11:45 | close | 11368 | 1.00 | 1.28153 | 1.27064 | 1.28864 | 191.28 | 466963.94 |
22737 | 2012.05.03 12:00 | buy | 11369 | 1.00 | 1.28119 | 1.27319 | 1.29119 | ||
22738 | 2012.05.03 18:45 | close | 11369 | 1.00 | 1.28170 | 1.27319 | 1.29119 | 28.82 | 466992.76 |
22739 | 2012.05.03 22:45 | sell | 11370 | 1.00 | 1.28280 | 1.29080 | 1.27280 | ||
22740 | 2012.05.04 01:11 | close | 11370 | 1.00 | 1.28191 | 1.29080 | 1.27280 | 52.90 | 467045.66 |
22741 | 2012.05.04 15:05 | sell | 11371 | 1.00 | 1.28320 | 1.29120 | 1.27320 | ||
22742 | 2012.05.04 15:45 | close | 11371 | 1.00 | 1.28212 | 1.29120 | 1.27320 | 67.73 | 467113.39 |
22743 | 2012.05.04 18:40 | buy | 11372 | 1.00 | 1.28151 | 1.27351 | 1.29151 | ||
22744 | 2012.05.07 05:20 | close | 11372 | 1.00 | 1.27988 | 1.27351 | 1.29151 | -121.31 | 466992.08 |
22745 | 2012.05.07 12:25 | buy | 11373 | 1.00 | 1.28132 | 1.27332 | 1.29132 | ||
22746 | 2012.05.07 15:00 | buy | 11374 | 1.00 | 1.27994 | 1.27194 | 1.28994 | ||
22747 | 2012.05.07 17:15 | close | 11373 | 1.00 | 1.28129 | 1.27332 | 1.29132 | -8.04 | 466984.04 |
22748 | 2012.05.07 18:25 | close | 11374 | 1.00 | 1.28133 | 1.27194 | 1.28994 | 88.89 | 467072.93 |
22749 | 2012.05.07 18:25 | buy | 11375 | 1.00 | 1.28149 | 1.27349 | 1.29149 | ||
22750 | 2012.05.07 20:05 | close | 11375 | 1.00 | 1.28261 | 1.27349 | 1.29149 | 70.45 | 467143.38 |
22751 | 2012.05.08 16:25 | sell | 11376 | 1.00 | 1.28292 | 1.29092 | 1.27292 | ||
22752 | 2012.05.08 19:00 | sell | 11377 | 1.00 | 1.28495 | 1.29295 | 1.27495 | ||
22753 | 2012.05.08 21:10 | close | 11377 | 1.00 | 1.28447 | 1.29295 | 1.27495 | 26.77 | 467170.15 |
22754 | 2012.05.08 21:25 | close | 11376 | 1.00 | 1.28398 | 1.29092 | 1.27292 | -78.37 | 467091.78 |
22755 | 2012.05.08 22:30 | buy | 11378 | 1.00 | 1.28338 | 1.27538 | 1.29338 | ||
22756 | 2012.05.09 02:20 | sell | 11379 | 1.00 | 1.28475 | 1.29275 | 1.27475 | ||
22757 | 2012.05.09 03:00 | close | 11378 | 1.00 | 1.28550 | 1.27538 | 1.29338 | 134.67 | 467226.45 |
22758 | 2012.05.09 04:15 | close | 11379 | 1.00 | 1.28281 | 1.29275 | 1.27475 | 126.45 | 467352.90 |
22759 | 2012.05.09 18:05 | buy | 11380 | 1.00 | 1.28088 | 1.27288 | 1.29088 | ||
22760 | 2012.05.09 18:50 | close | 11380 | 1.00 | 1.28223 | 1.27288 | 1.29088 | 86.15 | 467439.05 |
22761 | 2012.05.10 02:45 | buy | 11381 | 1.00 | 1.28223 | 1.27423 | 1.29223 | ||
22762 | 2012.05.10 04:40 | close | 11381 | 1.00 | 1.28340 | 1.27423 | 1.29223 | 73.87 | 467512.92 |
22763 | 2012.05.11 12:25 | buy | 11382 | 1.00 | 1.28109 | 1.27309 | 1.29109 | ||
22764 | 2012.05.11 17:05 | sell | 11383 | 1.00 | 1.28114 | 1.28914 | 1.27114 | ||
22765 | 2012.05.11 17:40 | close | 11383 | 1.00 | 1.28009 | 1.28914 | 1.27114 | 65.69 | 467578.61 |
22766 | 2012.05.11 23:10 | close | 11382 | 1.00 | 1.27994 | 1.27309 | 1.29109 | -84.51 | 467494.10 |
22767 | 2012.05.14 18:00 | buy | 11384 | 1.00 | 1.28213 | 1.27413 | 1.29213 | ||
22768 | 2012.05.14 18:40 | close | 11384 | 1.00 | 1.28250 | 1.27413 | 1.29213 | 19.26 | 467513.36 |
22769 | 2012.05.14 18:40 | buy | 11385 | 1.00 | 1.28269 | 1.27469 | 1.29269 | ||
22770 | 2012.05.14 20:05 | sell | 11386 | 1.00 | 1.28204 | 1.29004 | 1.27204 | ||
22771 | 2012.05.15 02:20 | close | 11385 | 1.00 | 1.28336 | 1.27469 | 1.29269 | 35.70 | 467549.05 |
22772 | 2012.05.15 02:40 | buy | 11387 | 1.00 | 1.28310 | 1.27510 | 1.29310 | ||
22773 | 2012.05.15 05:30 | close | 11387 | 1.00 | 1.28425 | 1.27510 | 1.29310 | 72.50 | 467621.55 |
22774 | 2012.05.15 11:10 | sell | 11388 | 1.00 | 1.28690 | 1.29490 | 1.27690 | ||
22775 | 2012.05.15 14:36 | s/l | 11386 | 1.00 | 1.29004 | 1.29004 | 1.27204 | -554.04 | 467067.52 |
22776 | 2012.05.15 15:15 | sell | 11389 | 1.00 | 1.29092 | 1.29892 | 1.28092 | ||
22777 | 2012.05.15 16:00 | close | 11389 | 1.00 | 1.28906 | 1.29892 | 1.28092 | 120.99 | 467188.51 |
22778 | 2012.05.15 16:00 | close | 11388 | 1.00 | 1.28906 | 1.29490 | 1.27690 | -153.46 | 467035.05 |
22779 | 2012.05.15 16:05 | sell | 11390 | 1.00 | 1.29005 | 1.29805 | 1.28005 | ||
22780 | 2012.05.15 18:14 | sell | 11391 | 1.00 | 1.29122 | 1.29922 | 1.28122 | ||
22781 | 2012.05.16 08:55 | close | 11391 | 1.00 | 1.29221 | 1.29922 | 1.28122 | -75.45 | 466959.60 |
22782 | 2012.05.16 08:55 | close | 11390 | 1.00 | 1.29221 | 1.29805 | 1.28005 | -155.33 | 466804.27 |
22783 | 2012.05.16 11:55 | sell | 11392 | 1.00 | 1.29465 | 1.30265 | 1.28465 | ||
22784 | 2012.05.16 12:20 | sell | 11393 | 1.00 | 1.29593 | 1.30393 | 1.28593 | ||
22785 | 2012.05.16 17:05 | sell | 11394 | 1.00 | 1.29711 | 1.30511 | 1.28711 | ||
22786 | 2012.05.16 20:30 | close | 11394 | 1.00 | 1.29645 | 1.30511 | 1.28711 | 39.06 | 466843.33 |
22787 | 2012.05.16 21:00 | close | 11392 | 1.00 | 1.29593 | 1.30265 | 1.28465 | -93.39 | 466749.94 |
22788 | 2012.05.16 21:00 | close | 11393 | 1.00 | 1.29593 | 1.30393 | 1.28593 | -6.00 | 466743.94 |
22789 | 2012.05.17 02:45 | buy | 11395 | 1.00 | 1.29592 | 1.28792 | 1.30592 | ||
22790 | 2012.05.17 07:00 | close | 11395 | 1.00 | 1.29742 | 1.28792 | 1.30592 | 96.39 | 466840.33 |
22791 | 2012.05.17 12:30 | buy | 11396 | 1.00 | 1.29753 | 1.28953 | 1.30753 | ||
22792 | 2012.05.17 15:10 | close | 11396 | 1.00 | 1.29882 | 1.28953 | 1.30753 | 82.06 | 466922.39 |
22793 | 2012.05.17 17:20 | sell | 11397 | 1.00 | 1.29959 | 1.30759 | 1.28959 | ||
22794 | 2012.05.17 17:55 | close | 11397 | 1.00 | 1.29792 | 1.30759 | 1.28959 | 108.02 | 467030.41 |
22795 | 2012.05.17 18:00 | buy | 11398 | 1.00 | 1.29799 | 1.28999 | 1.30799 | ||
22796 | 2012.05.17 19:40 | sell | 11399 | 1.00 | 1.29526 | 1.30326 | 1.28526 | ||
22797 | 2012.05.18 02:00 | close | 11399 | 1.00 | 1.29276 | 1.30326 | 1.28526 | 162.82 | 467193.24 |
22798 | 2012.05.18 02:05 | sell | 11400 | 1.00 | 1.29488 | 1.30288 | 1.28488 | ||
22799 | 2012.05.18 03:15 | close | 11400 | 1.00 | 1.29284 | 1.30288 | 1.28488 | 133.28 | 467326.52 |