# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
22800 | 2012.05.18 04:00 | close | 11398 | 1.00 | 1.29587 | 1.28999 | 1.30799 | -154.76 | 467171.75 |
22801 | 2012.05.18 12:20 | sell | 11401 | 1.00 | 1.29959 | 1.30759 | 1.28959 | ||
22802 | 2012.05.18 17:30 | sell | 11402 | 1.00 | 1.30126 | 1.30926 | 1.29126 | ||
22803 | 2012.05.18 17:55 | buy | 11403 | 1.00 | 1.30141 | 1.29341 | 1.31141 | ||
22804 | 2012.05.18 19:55 | close | 11403 | 1.00 | 1.30311 | 1.29341 | 1.31141 | 110.05 | 467281.80 |
22805 | 2012.05.18 23:10 | close | 11401 | 1.00 | 1.30092 | 1.30759 | 1.28959 | -96.80 | 467185.00 |
22806 | 2012.05.18 23:10 | close | 11402 | 1.00 | 1.30092 | 1.30926 | 1.29126 | 17.21 | 467202.21 |
22807 | 2012.05.21 02:15 | buy | 11404 | 1.00 | 1.29883 | 1.29083 | 1.30883 | ||
22808 | 2012.05.21 09:35 | close | 11404 | 1.00 | 1.29916 | 1.29083 | 1.30883 | 16.53 | 467218.74 |
22809 | 2012.05.21 15:20 | buy | 11405 | 1.00 | 1.29841 | 1.29041 | 1.30841 | ||
22810 | 2012.05.21 15:39 | buy | 11406 | 1.00 | 1.29739 | 1.28939 | 1.30739 | ||
22811 | 2012.05.21 17:05 | sell | 11407 | 1.00 | 1.29873 | 1.30673 | 1.28873 | ||
22812 | 2012.05.21 17:15 | close | 11406 | 1.00 | 1.29824 | 1.28939 | 1.30739 | 52.03 | 467270.77 |
22813 | 2012.05.21 17:35 | close | 11407 | 1.00 | 1.29676 | 1.30673 | 1.28873 | 128.49 | 467399.26 |
22814 | 2012.05.21 19:10 | buy | 11408 | 1.00 | 1.29601 | 1.28801 | 1.30601 | ||
22815 | 2012.05.21 22:30 | sell | 11409 | 1.00 | 1.29521 | 1.30321 | 1.28521 | ||
22816 | 2012.05.21 22:55 | buy | 11410 | 1.00 | 1.29485 | 1.28685 | 1.30485 | ||
22817 | 2012.05.21 23:00 | close | 11410 | 1.00 | 1.29588 | 1.28685 | 1.30485 | 64.31 | 467463.57 |
22818 | 2012.05.22 01:45 | close | 11409 | 1.00 | 1.29326 | 1.30321 | 1.28521 | 125.27 | 467588.85 |
22819 | 2012.05.22 01:55 | buy | 11411 | 1.00 | 1.29322 | 1.28522 | 1.30322 | ||
22820 | 2012.05.22 06:45 | close | 11411 | 1.00 | 1.29313 | 1.28522 | 1.30322 | -12.15 | 467576.70 |
22821 | 2012.05.22 10:00 | close | 11405 | 1.00 | 1.29497 | 1.29041 | 1.30841 | -244.86 | 467331.84 |
22822 | 2012.05.22 10:00 | close | 11408 | 1.00 | 1.29497 | 1.28801 | 1.30601 | -81.03 | 467250.80 |
22823 | 2012.05.22 12:25 | buy | 11412 | 1.00 | 1.29701 | 1.28901 | 1.30701 | ||
22824 | 2012.05.22 13:25 | close | 11412 | 1.00 | 1.29798 | 1.28901 | 1.30701 | 60.22 | 467311.02 |
22825 | 2012.05.22 15:05 | sell | 11413 | 1.00 | 1.29854 | 1.30654 | 1.28854 | ||
22826 | 2012.05.22 16:35 | close | 11413 | 1.00 | 1.29631 | 1.30654 | 1.28854 | 146.24 | 467457.26 |
22827 | 2012.05.22 17:30 | sell | 11414 | 1.00 | 1.29775 | 1.30575 | 1.28775 | ||
22828 | 2012.05.23 01:40 | close | 11414 | 1.00 | 1.29741 | 1.30575 | 1.28775 | 15.35 | 467472.62 |
22829 | 2012.05.23 11:00 | sell | 11415 | 1.00 | 1.30167 | 1.30967 | 1.29167 | ||
22830 | 2012.05.23 12:40 | close | 11415 | 1.00 | 1.30151 | 1.30967 | 1.29167 | 4.92 | 467477.54 |
22831 | 2012.05.23 17:15 | sell | 11416 | 1.00 | 1.30146 | 1.30946 | 1.29146 | ||
22832 | 2012.05.23 18:50 | close | 11416 | 1.00 | 1.29939 | 1.30946 | 1.29146 | 135.33 | 467612.87 |
22833 | 2012.05.23 19:30 | buy | 11417 | 1.00 | 1.29840 | 1.29040 | 1.30840 | ||
22834 | 2012.05.23 19:50 | close | 11417 | 1.00 | 1.29936 | 1.29040 | 1.30840 | 59.53 | 467672.40 |
22835 | 2012.05.23 20:05 | buy | 11418 | 1.00 | 1.29913 | 1.29113 | 1.30913 | ||
22836 | 2012.05.23 20:21 | buy | 11419 | 1.00 | 1.29791 | 1.28991 | 1.30791 | ||
22837 | 2012.05.23 22:00 | sell | 11420 | 1.00 | 1.29878 | 1.30678 | 1.28878 | ||
22838 | 2012.05.24 01:25 | close | 11420 | 1.00 | 1.29774 | 1.30678 | 1.28878 | 59.43 | 467731.83 |
22839 | 2012.05.24 04:40 | close | 11419 | 1.00 | 1.29826 | 1.28991 | 1.30791 | 5.76 | 467737.59 |
22840 | 2012.05.24 05:15 | close | 11418 | 1.00 | 1.29941 | 1.29113 | 1.30913 | 0.98 | 467738.57 |
22841 | 2012.05.24 13:36 | sell | 11421 | 1.00 | 1.29764 | 1.30564 | 1.28764 | ||
22842 | 2012.05.24 16:10 | close | 11421 | 1.00 | 1.29559 | 1.30564 | 1.28764 | 133.96 | 467872.53 |
22843 | 2012.05.24 16:30 | sell | 11422 | 1.00 | 1.29599 | 1.30399 | 1.28599 | ||
22844 | 2012.05.24 19:36 | sell | 11423 | 1.00 | 1.29759 | 1.30559 | 1.28759 | ||
22845 | 2012.05.24 20:05 | close | 11423 | 1.00 | 1.29652 | 1.30559 | 1.28759 | 67.05 | 467939.58 |
22846 | 2012.05.24 20:50 | close | 11422 | 1.00 | 1.29496 | 1.30399 | 1.28599 | 64.32 | 468003.90 |
22847 | 2012.05.24 20:55 | sell | 11424 | 1.00 | 1.29552 | 1.30352 | 1.28552 | ||
22848 | 2012.05.25 02:25 | buy | 11425 | 1.00 | 1.29397 | 1.28597 | 1.30397 | ||
22849 | 2012.05.25 02:30 | close | 11424 | 1.00 | 1.29368 | 1.30352 | 1.28552 | 117.76 | 468121.66 |
22850 | 2012.05.25 15:15 | sell | 11426 | 1.00 | 1.29234 | 1.30034 | 1.28234 | ||
22851 | 2012.05.25 16:20 | close | 11425 | 1.00 | 1.29367 | 1.28597 | 1.30397 | -26.47 | 468095.19 |
22852 | 2012.05.25 16:25 | sell | 11427 | 1.00 | 1.29432 | 1.30232 | 1.28432 | ||
22853 | 2012.05.25 16:55 | close | 11426 | 1.00 | 1.29263 | 1.30034 | 1.28234 | -25.80 | 468069.39 |
22854 | 2012.05.25 16:55 | close | 11427 | 1.00 | 1.29263 | 1.30232 | 1.28432 | 109.38 | 468178.77 |
22855 | 2012.05.25 18:00 | sell | 11428 | 1.00 | 1.29471 | 1.30271 | 1.28471 | ||
22856 | 2012.05.25 18:36 | buy | 11429 | 1.00 | 1.29436 | 1.28636 | 1.30436 | ||
22857 | 2012.05.25 22:25 | close | 11428 | 1.00 | 1.29399 | 1.30271 | 1.28471 | 43.15 | 468221.92 |
22858 | 2012.05.25 23:25 | close | 11429 | 1.00 | 1.29537 | 1.28636 | 1.30436 | 62.94 | 468284.86 |
22859 | 2012.05.28 18:05 | buy | 11430 | 1.00 | 1.29463 | 1.28663 | 1.30463 | ||
22860 | 2012.05.28 18:55 | sell | 11431 | 1.00 | 1.29541 | 1.30341 | 1.28541 | ||
22861 | 2012.05.28 19:50 | close | 11431 | 1.00 | 1.29393 | 1.30341 | 1.28541 | 95.04 | 468379.90 |
22862 | 2012.05.28 23:30 | close | 11430 | 1.00 | 1.29443 | 1.28663 | 1.30463 | -19.65 | 468360.25 |
22863 | 2012.05.29 02:05 | buy | 11432 | 1.00 | 1.29316 | 1.28516 | 1.30316 | ||
22864 | 2012.05.29 06:05 | close | 11432 | 1.00 | 1.29367 | 1.28516 | 1.30316 | 28.82 | 468389.07 |
22865 | 2012.05.29 11:00 | buy | 11433 | 1.00 | 1.29426 | 1.28626 | 1.30426 | ||
22866 | 2012.05.29 16:25 | sell | 11434 | 1.00 | 1.29379 | 1.30179 | 1.28379 | ||
22867 | 2012.05.29 17:30 | close | 11434 | 1.00 | 1.29220 | 1.30179 | 1.28379 | 102.55 | 468491.62 |
22868 | 2012.05.29 18:20 | sell | 11435 | 1.00 | 1.29257 | 1.30057 | 1.28257 | ||
22869 | 2012.05.29 18:55 | buy | 11436 | 1.00 | 1.29164 | 1.28364 | 1.30164 | ||
22870 | 2012.05.29 22:20 | close | 11435 | 1.00 | 1.29117 | 1.30057 | 1.28257 | 89.58 | 468581.20 |
22871 | 2012.05.30 01:11 | close | 11436 | 1.00 | 1.29162 | 1.28364 | 1.30164 | -11.40 | 468569.80 |
22872 | 2012.05.30 10:43 | s/l | 11433 | 1.00 | 1.28626 | 1.28626 | 1.30426 | -556.14 | 468013.65 |
22873 | 2012.05.30 12:20 | sell | 11437 | 1.00 | 1.28709 | 1.29509 | 1.27709 | ||
22874 | 2012.05.30 17:05 | sell | 11438 | 1.00 | 1.28896 | 1.29696 | 1.27896 | ||
22875 | 2012.05.30 19:15 | close | 11438 | 1.00 | 1.28885 | 1.29696 | 1.27896 | 1.51 | 468015.16 |
22876 | 2012.05.30 22:20 | close | 11437 | 1.00 | 1.28830 | 1.29509 | 1.27709 | -88.61 | 467926.55 |
22877 | 2012.06.01 15:40 | sell | 11439 | 1.00 | 1.28412 | 1.29212 | 1.27412 | ||
22878 | 2012.06.01 16:03 | sell | 11440 | 1.00 | 1.28524 | 1.29324 | 1.27524 | ||
22879 | 2012.06.01 16:45 | close | 11440 | 1.00 | 1.28461 | 1.29324 | 1.27524 | 37.02 | 467963.57 |
22880 | 2012.06.01 23:45 | close | 11439 | 1.00 | 1.28413 | 1.29212 | 1.27412 | -6.68 | 467956.89 |
22881 | 2012.06.05 02:40 | sell | 11441 | 1.00 | 1.28569 | 1.29369 | 1.27569 | ||
22882 | 2012.06.05 03:00 | close | 11441 | 1.00 | 1.28460 | 1.29369 | 1.27569 | 68.42 | 468025.31 |
22883 | 2012.06.05 17:00 | sell | 11442 | 1.00 | 1.29113 | 1.29913 | 1.28113 | ||
22884 | 2012.06.05 18:50 | close | 11442 | 1.00 | 1.28946 | 1.29913 | 1.28113 | 108.02 | 468133.33 |
22885 | 2012.06.05 22:00 | sell | 11443 | 1.00 | 1.28897 | 1.29697 | 1.27897 | ||
22886 | 2012.06.06 01:30 | close | 11443 | 1.00 | 1.28772 | 1.29697 | 1.27897 | 77.48 | 468210.82 |
22887 | 2012.06.06 10:55 | sell | 11444 | 1.00 | 1.29177 | 1.29977 | 1.28177 | ||
22888 | 2012.06.06 16:40 | buy | 11445 | 1.00 | 1.29352 | 1.28552 | 1.30352 | ||
22889 | 2012.06.06 17:00 | sell | 11446 | 1.00 | 1.29318 | 1.30118 | 1.28318 | ||
22890 | 2012.06.06 17:25 | close | 11444 | 1.00 | 1.29151 | 1.29977 | 1.28177 | 11.75 | 468222.57 |
22891 | 2012.06.06 17:40 | close | 11446 | 1.00 | 1.29091 | 1.30118 | 1.28318 | 148.97 | 468371.54 |
22892 | 2012.06.06 22:30 | sell | 11447 | 1.00 | 1.28885 | 1.29685 | 1.27885 | ||
22893 | 2012.06.07 03:35 | close | 11447 | 1.00 | 1.28697 | 1.29685 | 1.27885 | 116.78 | 468488.32 |
22894 | 2012.06.07 04:29 | s/l | 11445 | 1.00 | 1.28552 | 1.28552 | 1.30352 | -564.26 | 467924.06 |
22895 | 2012.06.07 15:36 | sell | 11448 | 1.00 | 1.29096 | 1.29896 | 1.28096 | ||
22896 | 2012.06.07 17:20 | close | 11448 | 1.00 | 1.28916 | 1.29896 | 1.28096 | 116.89 | 468040.95 |
22897 | 2012.06.07 17:55 | sell | 11449 | 1.00 | 1.28821 | 1.29621 | 1.27821 | ||
22898 | 2012.06.07 22:10 | close | 11449 | 1.00 | 1.28833 | 1.29621 | 1.27821 | -14.20 | 468026.75 |
22899 | 2012.06.07 22:25 | buy | 11450 | 1.00 | 1.28753 | 1.27953 | 1.29753 | ||
22900 | 2012.06.07 22:55 | sell | 11451 | 1.00 | 1.28862 | 1.29662 | 1.27862 | ||
22901 | 2012.06.08 01:15 | close | 11450 | 1.00 | 1.28978 | 1.27953 | 1.29753 | 143.56 | 468170.31 |
22902 | 2012.06.08 10:15 | close | 11451 | 1.00 | 1.29025 | 1.29662 | 1.27862 | -119.15 | 468051.16 |
22903 | 2012.06.08 12:10 | sell | 11452 | 1.00 | 1.28856 | 1.29656 | 1.27856 | ||
22904 | 2012.06.08 17:10 | close | 11452 | 1.00 | 1.28703 | 1.29656 | 1.27856 | 98.46 | 468149.62 |
22905 | 2012.06.08 18:36 | buy | 11453 | 1.00 | 1.28676 | 1.27876 | 1.29676 | ||
22906 | 2012.06.08 22:00 | sell | 11454 | 1.00 | 1.28651 | 1.29451 | 1.27651 | ||
22907 | 2012.06.08 22:50 | close | 11453 | 1.00 | 1.28667 | 1.27876 | 1.29676 | -12.15 | 468137.47 |
22908 | 2012.06.08 22:55 | buy | 11455 | 1.00 | 1.28629 | 1.27829 | 1.29629 | ||
22909 | 2012.06.11 01:11 | close | 11454 | 1.00 | 1.28512 | 1.29451 | 1.27651 | 87.04 | 468224.51 |
22910 | 2012.06.11 02:15 | sell | 11456 | 1.00 | 1.28547 | 1.29347 | 1.27547 | ||
22911 | 2012.06.11 03:35 | close | 11455 | 1.00 | 1.28627 | 1.27829 | 1.29629 | -11.40 | 468213.11 |
22912 | 2012.06.11 05:00 | close | 11456 | 1.00 | 1.28410 | 1.29347 | 1.27547 | 87.53 | 468300.64 |
22913 | 2012.06.11 15:30 | sell | 11457 | 1.00 | 1.28669 | 1.29469 | 1.27669 | ||
22914 | 2012.06.11 17:45 | close | 11457 | 1.00 | 1.28453 | 1.29469 | 1.27669 | 141.47 | 468442.11 |
22915 | 2012.06.11 18:55 | buy | 11458 | 1.00 | 1.28369 | 1.27569 | 1.29369 | ||
22916 | 2012.06.11 20:20 | sell | 11459 | 1.00 | 1.28294 | 1.29094 | 1.27294 | ||
22917 | 2012.06.11 22:22 | close | 11459 | 1.00 | 1.28255 | 1.29094 | 1.27294 | 20.63 | 468462.74 |
22918 | 2012.06.12 01:20 | close | 11458 | 1.00 | 1.28377 | 1.27569 | 1.29369 | -4.58 | 468458.16 |
22919 | 2012.06.12 02:15 | sell | 11460 | 1.00 | 1.28427 | 1.29227 | 1.27427 | ||
22920 | 2012.06.12 04:55 | close | 11460 | 1.00 | 1.28307 | 1.29227 | 1.27427 | 75.92 | 468534.08 |
22921 | 2012.06.12 11:15 | buy | 11461 | 1.00 | 1.28073 | 1.27273 | 1.29073 | ||
22922 | 2012.06.12 16:36 | sell | 11462 | 1.00 | 1.27925 | 1.28725 | 1.26925 | ||
22923 | 2012.06.12 17:35 | close | 11461 | 1.00 | 1.28034 | 1.27273 | 1.29073 | -32.62 | 468501.46 |
22924 | 2012.06.13 02:25 | close | 11462 | 1.00 | 1.27980 | 1.28725 | 1.26925 | -45.41 | 468456.05 |
22925 | 2012.06.13 16:40 | buy | 11463 | 1.00 | 1.27971 | 1.27171 | 1.28971 | ||
22926 | 2012.06.13 17:20 | sell | 11464 | 1.00 | 1.28108 | 1.28908 | 1.27108 | ||
22927 | 2012.06.13 18:15 | close | 11463 | 1.00 | 1.28169 | 1.27171 | 1.28971 | 129.17 | 468585.22 |
22928 | 2012.06.13 20:30 | close | 11464 | 1.00 | 1.28103 | 1.28908 | 1.27108 | -2.59 | 468582.63 |
22929 | 2012.06.13 20:55 | buy | 11465 | 1.00 | 1.28103 | 1.27303 | 1.29103 | ||
22930 | 2012.06.13 22:25 | sell | 11466 | 1.00 | 1.28199 | 1.28999 | 1.27199 | ||
22931 | 2012.06.13 22:50 | close | 11465 | 1.00 | 1.28304 | 1.27303 | 1.29103 | 131.22 | 468713.85 |
22932 | 2012.06.13 22:55 | sell | 11467 | 1.00 | 1.28341 | 1.29141 | 1.27341 | ||
22933 | 2012.06.14 01:21 | close | 11467 | 1.00 | 1.28201 | 1.29141 | 1.27341 | 84.01 | 468797.86 |
22934 | 2012.06.14 03:25 | close | 11466 | 1.00 | 1.28086 | 1.28999 | 1.27199 | 65.58 | 468863.44 |
22935 | 2012.06.14 13:25 | sell | 11468 | 1.00 | 1.27938 | 1.28738 | 1.26938 | ||
22936 | 2012.06.14 17:30 | close | 11468 | 1.00 | 1.27713 | 1.28738 | 1.26938 | 147.61 | 469011.05 |
22937 | 2012.06.14 17:40 | sell | 11469 | 1.00 | 1.27826 | 1.28626 | 1.26826 | ||
22938 | 2012.06.15 01:35 | close | 11469 | 1.00 | 1.27974 | 1.28626 | 1.26826 | -108.90 | 468902.16 |
22939 | 2012.06.18 12:00 | sell | 11470 | 1.00 | 1.27497 | 1.28297 | 1.26497 | ||
22940 | 2012.06.18 14:45 | close | 11470 | 1.00 | 1.27477 | 1.28297 | 1.26497 | 7.65 | 468909.81 |
22941 | 2012.06.18 16:20 | buy | 11471 | 1.00 | 1.27483 | 1.26683 | 1.28483 | ||
22942 | 2012.06.18 17:00 | buy | 11472 | 1.00 | 1.27347 | 1.26547 | 1.28347 | ||
22943 | 2012.06.18 18:25 | close | 11472 | 1.00 | 1.27574 | 1.26547 | 1.28347 | 148.96 | 469058.77 |
22944 | 2012.06.18 18:35 | close | 11471 | 1.00 | 1.27615 | 1.26683 | 1.28483 | 84.10 | 469142.87 |
22945 | 2012.06.18 19:20 | sell | 11473 | 1.00 | 1.27670 | 1.28470 | 1.26670 | ||
22946 | 2012.06.18 20:10 | sell | 11474 | 1.00 | 1.27815 | 1.28615 | 1.26815 | ||
22947 | 2012.06.18 22:45 | close | 11474 | 1.00 | 1.27728 | 1.28615 | 1.26815 | 53.40 | 469196.27 |
22948 | 2012.06.18 22:50 | close | 11473 | 1.00 | 1.27691 | 1.28470 | 1.26670 | -20.34 | 469175.93 |
22949 | 2012.06.19 16:55 | sell | 11475 | 1.00 | 1.27811 | 1.28611 | 1.26811 | ||
22950 | 2012.06.19 18:05 | buy | 11476 | 1.00 | 1.27717 | 1.26917 | 1.28717 | ||
22951 | 2012.06.19 18:20 | close | 11475 | 1.00 | 1.27704 | 1.28611 | 1.26811 | 67.06 | 469242.99 |
22952 | 2012.06.19 22:20 | sell | 11477 | 1.00 | 1.27707 | 1.28507 | 1.26707 | ||
22953 | 2012.06.20 01:40 | close | 11476 | 1.00 | 1.27825 | 1.26917 | 1.28717 | 63.69 | 469306.67 |
22954 | 2012.06.20 02:15 | sell | 11478 | 1.00 | 1.27927 | 1.28727 | 1.26927 | ||
22955 | 2012.06.20 08:40 | close | 11477 | 1.00 | 1.28010 | 1.28507 | 1.26707 | -214.73 | 469091.95 |
22956 | 2012.06.20 08:40 | close | 11478 | 1.00 | 1.28010 | 1.28727 | 1.26927 | -62.67 | 469029.28 |
22957 | 2012.06.20 12:00 | sell | 11479 | 1.00 | 1.28037 | 1.28837 | 1.27037 | ||
22958 | 2012.06.20 13:45 | close | 11479 | 1.00 | 1.27903 | 1.28837 | 1.27037 | 85.48 | 469114.76 |
22959 | 2012.06.20 15:10 | buy | 11480 | 1.00 | 1.27799 | 1.26999 | 1.28799 | ||
22960 | 2012.06.20 16:20 | close | 11480 | 1.00 | 1.27877 | 1.26999 | 1.28799 | 47.25 | 469162.01 |
22961 | 2012.06.20 17:15 | buy | 11481 | 1.00 | 1.27946 | 1.27146 | 1.28946 | ||
22962 | 2012.06.20 18:15 | sell | 11482 | 1.00 | 1.27930 | 1.28730 | 1.26930 | ||
22963 | 2012.06.20 19:25 | close | 11481 | 1.00 | 1.28099 | 1.27146 | 1.28946 | 98.44 | 469260.45 |
22964 | 2012.06.20 19:55 | sell | 11483 | 1.00 | 1.28101 | 1.28901 | 1.27101 | ||
22965 | 2012.06.20 22:00 | close | 11483 | 1.00 | 1.28045 | 1.28901 | 1.27101 | 32.23 | 469292.68 |
22966 | 2012.06.20 23:35 | close | 11482 | 1.00 | 1.27941 | 1.28730 | 1.26930 | -13.51 | 469279.17 |
22967 | 2012.06.21 01:55 | buy | 11484 | 1.00 | 1.27404 | 1.26604 | 1.28404 | ||
22968 | 2012.06.21 02:20 | buy | 11485 | 1.00 | 1.27289 | 1.26489 | 1.28289 | ||
22969 | 2012.06.21 04:25 | close | 11484 | 1.00 | 1.27538 | 1.26604 | 1.28404 | 85.47 | 469364.64 |
22970 | 2012.06.21 04:25 | close | 11485 | 1.00 | 1.27538 | 1.26489 | 1.28289 | 163.97 | 469528.61 |
22971 | 2012.06.21 17:10 | buy | 11486 | 1.00 | 1.27099 | 1.26299 | 1.28099 | ||
22972 | 2012.06.21 17:20 | close | 11486 | 1.00 | 1.27190 | 1.26299 | 1.28099 | 56.12 | 469584.73 |
22973 | 2012.06.21 18:00 | buy | 11487 | 1.00 | 1.27276 | 1.26476 | 1.28276 | ||
22974 | 2012.06.21 18:20 | close | 11487 | 1.00 | 1.27405 | 1.26476 | 1.28276 | 82.06 | 469666.79 |
22975 | 2012.06.21 19:20 | sell | 11488 | 1.00 | 1.27396 | 1.28196 | 1.26396 | ||
22976 | 2012.06.21 22:55 | sell | 11489 | 1.00 | 1.27617 | 1.28417 | 1.26617 | ||
22977 | 2012.06.22 01:55 | buy | 11490 | 1.00 | 1.27498 | 1.26698 | 1.28498 | ||
22978 | 2012.06.22 02:30 | close | 11490 | 1.00 | 1.27581 | 1.26698 | 1.28498 | 50.66 | 469717.45 |
22979 | 2012.06.22 02:40 | close | 11489 | 1.00 | 1.27587 | 1.28417 | 1.26617 | 12.62 | 469730.07 |
22980 | 2012.06.22 08:50 | close | 11488 | 1.00 | 1.27502 | 1.28196 | 1.26396 | -80.23 | 469649.85 |
22981 | 2012.06.22 11:00 | sell | 11491 | 1.00 | 1.27583 | 1.28383 | 1.26583 | ||
22982 | 2012.06.22 12:00 | close | 11491 | 1.00 | 1.27402 | 1.28383 | 1.26583 | 117.58 | 469767.43 |
22983 | 2012.06.22 17:00 | buy | 11492 | 1.00 | 1.27181 | 1.26381 | 1.28181 | ||
22984 | 2012.06.22 21:45 | close | 11492 | 1.00 | 1.27276 | 1.26381 | 1.28181 | 58.85 | 469826.28 |
22985 | 2012.06.25 02:20 | sell | 11493 | 1.00 | 1.27336 | 1.28136 | 1.26336 | ||
22986 | 2012.06.25 09:30 | close | 11493 | 1.00 | 1.27329 | 1.28136 | 1.26336 | -1.22 | 469825.06 |
22987 | 2012.06.25 13:10 | sell | 11494 | 1.00 | 1.27221 | 1.28021 | 1.26221 | ||
22988 | 2012.06.25 15:25 | close | 11494 | 1.00 | 1.27230 | 1.28021 | 1.26221 | -12.15 | 469812.91 |
22989 | 2012.06.25 17:20 | sell | 11495 | 1.00 | 1.27126 | 1.27926 | 1.26126 | ||
22990 | 2012.06.25 17:30 | close | 11495 | 1.00 | 1.27053 | 1.27926 | 1.26126 | 43.84 | 469856.75 |
22991 | 2012.06.25 17:45 | sell | 11496 | 1.00 | 1.27090 | 1.27890 | 1.26090 | ||
22992 | 2012.06.25 19:25 | buy | 11497 | 1.00 | 1.26994 | 1.26194 | 1.27994 | ||
22993 | 2012.06.25 22:20 | close | 11497 | 1.00 | 1.27044 | 1.26194 | 1.27994 | 28.14 | 469884.89 |
22994 | 2012.06.26 03:45 | close | 11496 | 1.00 | 1.27099 | 1.27890 | 1.26090 | -14.01 | 469870.88 |
22995 | 2012.06.26 16:45 | buy | 11498 | 1.00 | 1.26956 | 1.26156 | 1.27956 | ||
22996 | 2012.06.26 22:00 | close | 11498 | 1.00 | 1.27154 | 1.26156 | 1.27956 | 129.15 | 470000.03 |
22997 | 2012.06.27 02:10 | sell | 11499 | 1.00 | 1.27349 | 1.28149 | 1.26349 | ||
22998 | 2012.06.27 03:45 | close | 11499 | 1.00 | 1.27205 | 1.28149 | 1.26349 | 92.31 | 470092.34 |
22999 | 2012.06.27 16:25 | buy | 11500 | 1.00 | 1.27569 | 1.26769 | 1.28569 | ||
23000 | 2012.06.27 18:00 | buy | 11501 | 1.00 | 1.27413 | 1.26613 | 1.28413 | ||
23001 | 2012.06.28 02:36 | sell | 11502 | 1.00 | 1.27313 | 1.28113 | 1.26313 | ||
23002 | 2012.06.28 04:00 | close | 11502 | 1.00 | 1.27216 | 1.28113 | 1.26313 | 60.22 | 470152.56 |
23003 | 2012.06.28 12:50 | close | 11500 | 1.00 | 1.27324 | 1.26769 | 1.28569 | -185.37 | 469967.19 |
23004 | 2012.06.28 12:50 | close | 11501 | 1.00 | 1.27324 | 1.26613 | 1.28413 | -78.88 | 469888.31 |
23005 | 2012.06.29 02:15 | sell | 11503 | 1.00 | 1.27578 | 1.28378 | 1.26578 | ||
23006 | 2012.06.29 03:00 | close | 11503 | 1.00 | 1.27494 | 1.28378 | 1.26578 | 51.35 | 469939.66 |
23007 | 2012.06.29 15:05 | sell | 11504 | 1.00 | 1.27597 | 1.28397 | 1.26597 | ||
23008 | 2012.06.29 17:20 | close | 11504 | 1.00 | 1.27514 | 1.28397 | 1.26597 | 50.66 | 469990.32 |
23009 | 2012.06.29 17:36 | buy | 11505 | 1.00 | 1.27442 | 1.26642 | 1.28442 | ||
23010 | 2012.06.29 18:55 | close | 11505 | 1.00 | 1.27556 | 1.26642 | 1.28442 | 71.82 | 470062.14 |
23011 | 2012.07.02 02:40 | buy | 11506 | 1.00 | 1.27788 | 1.26988 | 1.28788 | ||
23012 | 2012.07.02 15:15 | buy | 11507 | 1.00 | 1.27559 | 1.26759 | 1.28559 | ||
23013 | 2012.07.02 18:05 | close | 11507 | 1.00 | 1.27572 | 1.26759 | 1.28559 | 2.88 | 470065.02 |
23014 | 2012.07.02 20:36 | buy | 11508 | 1.00 | 1.27461 | 1.26661 | 1.28461 | ||
23015 | 2012.07.03 03:15 | close | 11508 | 1.00 | 1.27532 | 1.26661 | 1.28461 | 38.42 | 470103.44 |
23016 | 2012.07.03 11:05 | close | 11506 | 1.00 | 1.27710 | 1.26988 | 1.28788 | -63.28 | 470040.15 |
23017 | 2012.07.03 13:45 | sell | 11509 | 1.00 | 1.27802 | 1.28602 | 1.26802 | ||
23018 | 2012.07.03 17:00 | close | 11509 | 1.00 | 1.27735 | 1.28602 | 1.26802 | 39.74 | 470079.89 |
23019 | 2012.07.03 17:25 | sell | 11510 | 1.00 | 1.27757 | 1.28557 | 1.26757 | ||
23020 | 2012.07.03 18:00 | buy | 11511 | 1.00 | 1.27660 | 1.26860 | 1.28660 | ||
23021 | 2012.07.03 18:10 | close | 11510 | 1.00 | 1.27635 | 1.28557 | 1.26757 | 77.29 | 470157.18 |
23022 | 2012.07.03 19:30 | close | 11511 | 1.00 | 1.27777 | 1.26860 | 1.28660 | 73.86 | 470231.04 |
23023 | 2012.07.04 10:55 | buy | 11512 | 1.00 | 1.27874 | 1.27074 | 1.28874 | ||
23024 | 2012.07.04 18:10 | close | 11512 | 1.00 | 1.27876 | 1.27074 | 1.28874 | -4.63 | 470226.41 |
23025 | 2012.07.04 18:15 | sell | 11513 | 1.00 | 1.27926 | 1.28726 | 1.26926 | ||
23026 | 2012.07.04 18:55 | close | 11513 | 1.00 | 1.27824 | 1.28726 | 1.26926 | 63.64 | 470290.05 |
23027 | 2012.07.05 15:40 | buy | 11514 | 1.00 | 1.27922 | 1.27122 | 1.28922 | ||
23028 | 2012.07.05 16:20 | sell | 11515 | 1.00 | 1.28010 | 1.28810 | 1.27010 | ||
23029 | 2012.07.05 17:50 | close | 11514 | 1.00 | 1.28032 | 1.27122 | 1.28922 | 69.08 | 470359.13 |
23030 | 2012.07.05 19:10 | close | 11515 | 1.00 | 1.27931 | 1.28810 | 1.27010 | 47.94 | 470407.07 |
23031 | 2012.07.06 15:40 | buy | 11516 | 1.00 | 1.27935 | 1.27135 | 1.28935 | ||
23032 | 2012.07.06 16:25 | close | 11516 | 1.00 | 1.28064 | 1.27135 | 1.28935 | 82.06 | 470489.13 |
23033 | 2012.07.06 19:15 | sell | 11517 | 1.00 | 1.27940 | 1.28740 | 1.26940 | ||
23034 | 2012.07.09 01:11 | close | 11517 | 1.00 | 1.27928 | 1.28740 | 1.26940 | 0.34 | 470489.48 |
23035 | 2012.07.09 17:36 | buy | 11518 | 1.00 | 1.27995 | 1.27195 | 1.28995 | ||
23036 | 2012.07.10 01:11 | close | 11518 | 1.00 | 1.28164 | 1.27195 | 1.28995 | 105.32 | 470594.79 |
23037 | 2012.07.10 16:30 | buy | 11519 | 1.00 | 1.28247 | 1.27447 | 1.29247 | ||
23038 | 2012.07.10 22:15 | close | 11519 | 1.00 | 1.28354 | 1.27447 | 1.29247 | 67.04 | 470661.83 |
23039 | 2012.07.11 13:15 | buy | 11520 | 1.00 | 1.28539 | 1.27739 | 1.29539 | ||
23040 | 2012.07.11 21:25 | close | 11520 | 1.00 | 1.28539 | 1.27739 | 1.29539 | -6.00 | 470655.83 |
23041 | 2012.07.11 22:05 | buy | 11521 | 1.00 | 1.28526 | 1.27726 | 1.29526 | ||
23042 | 2012.07.12 01:45 | close | 11521 | 1.00 | 1.28765 | 1.27726 | 1.29526 | 145.02 | 470800.85 |
23043 | 2012.07.12 02:30 | buy | 11522 | 1.00 | 1.28917 | 1.28117 | 1.29917 | ||
23044 | 2012.07.13 02:30 | sell | 11523 | 1.00 | 1.28343 | 1.29143 | 1.27343 | ||
23045 | 2012.07.13 02:35 | close | 11523 | 1.00 | 1.28261 | 1.29143 | 1.27343 | 49.98 | 470850.83 |
23046 | 2012.07.13 14:25 | close | 11522 | 1.00 | 1.28519 | 1.28117 | 1.29917 | -281.73 | 470569.10 |
23047 | 2012.07.13 22:05 | buy | 11524 | 1.00 | 1.28613 | 1.27813 | 1.29613 | ||
23048 | 2012.07.16 18:15 | buy | 11525 | 1.00 | 1.28391 | 1.27591 | 1.29391 | ||
23049 | 2012.07.16 22:55 | close | 11524 | 1.00 | 1.28473 | 1.27813 | 1.29613 | -105.61 | 470463.49 |
23050 | 2012.07.16 22:55 | close | 11525 | 1.00 | 1.28473 | 1.27591 | 1.29391 | 49.97 | 470513.46 |
23051 | 2012.07.18 15:45 | sell | 11526 | 1.00 | 1.29871 | 1.30671 | 1.28871 | ||
23052 | 2012.07.18 16:25 | close | 11526 | 1.00 | 1.29787 | 1.30671 | 1.28871 | 51.35 | 470564.81 |
23053 | 2012.07.18 17:05 | buy | 11527 | 1.00 | 1.29640 | 1.28840 | 1.30640 | ||
23054 | 2012.07.19 04:50 | close | 11527 | 1.00 | 1.29625 | 1.28840 | 1.30640 | -28.37 | 470536.44 |
23055 | 2012.07.19 18:00 | buy | 11528 | 1.00 | 1.29718 | 1.28918 | 1.30718 | ||
23056 | 2012.07.19 20:10 | close | 11528 | 1.00 | 1.29727 | 1.28918 | 1.30718 | 0.14 | 470536.58 |
23057 | 2012.07.20 16:05 | buy | 11529 | 1.00 | 1.29777 | 1.28977 | 1.30777 | ||
23058 | 2012.07.20 18:25 | close | 11529 | 1.00 | 1.29914 | 1.28977 | 1.30777 | 87.52 | 470624.10 |
23059 | 2012.07.20 18:45 | buy | 11530 | 1.00 | 1.29881 | 1.29081 | 1.30881 | ||
23060 | 2012.07.20 22:15 | close | 11530 | 1.00 | 1.29894 | 1.29081 | 1.30881 | 2.87 | 470626.97 |
23061 | 2012.07.23 01:55 | sell | 11531 | 1.00 | 1.29836 | 1.30636 | 1.28836 | ||
23062 | 2012.07.23 12:10 | close | 11531 | 1.00 | 1.30029 | 1.30636 | 1.28836 | -137.76 | 470489.21 |
23063 | 2012.07.23 17:20 | buy | 11532 | 1.00 | 1.30133 | 1.29333 | 1.31133 | ||
23064 | 2012.07.24 02:05 | close | 11532 | 1.00 | 1.30198 | 1.29333 | 1.31133 | 34.33 | 470523.53 |
23065 | 2012.07.24 02:40 | buy | 11533 | 1.00 | 1.30161 | 1.29361 | 1.31161 | ||
23066 | 2012.07.24 08:50 | close | 11533 | 1.00 | 1.30153 | 1.29361 | 1.31161 | -11.46 | 470512.07 |
23067 | 2012.07.24 17:55 | buy | 11534 | 1.00 | 1.30143 | 1.29343 | 1.31143 | ||
23068 | 2012.07.24 18:40 | close | 11534 | 1.00 | 1.30237 | 1.29343 | 1.31143 | 58.16 | 470570.23 |
23069 | 2012.07.24 19:10 | buy | 11535 | 1.00 | 1.30229 | 1.29429 | 1.31229 | ||
23070 | 2012.07.24 22:30 | close | 11535 | 1.00 | 1.30284 | 1.29429 | 1.31229 | 31.55 | 470601.78 |
23071 | 2012.07.25 17:15 | buy | 11536 | 1.00 | 1.30714 | 1.29914 | 1.31714 | ||
23072 | 2012.07.25 20:55 | buy | 11537 | 1.00 | 1.30601 | 1.29801 | 1.31601 | ||
23073 | 2012.07.25 22:30 | sell | 11538 | 1.00 | 1.30689 | 1.31489 | 1.29689 | ||
23074 | 2012.07.25 23:05 | close | 11536 | 1.00 | 1.30721 | 1.29914 | 1.31714 | -1.22 | 470600.56 |
23075 | 2012.07.26 01:30 | close | 11538 | 1.00 | 1.30391 | 1.31489 | 1.29689 | 191.88 | 470792.44 |
23076 | 2012.07.26 13:55 | buy | 11539 | 1.00 | 1.30310 | 1.29510 | 1.31310 | ||
23077 | 2012.07.26 15:30 | buy | 11540 | 1.00 | 1.30108 | 1.29308 | 1.31108 | ||
23078 | 2012.07.26 16:36 | sell | 11541 | 1.00 | 1.29912 | 1.30712 | 1.28912 | ||
23079 | 2012.07.26 17:57 | s/l | 11537 | 1.00 | 1.29801 | 1.29801 | 1.31601 | -564.23 | 470228.21 |
23080 | 2012.07.26 18:00 | close | 11541 | 1.00 | 1.29635 | 1.30712 | 1.28912 | 183.11 | 470411.32 |
23081 | 2012.07.26 18:08 | buy | 11542 | 1.00 | 1.29822 | 1.29022 | 1.30822 | ||
23082 | 2012.07.27 01:30 | close | 11539 | 1.00 | 1.29834 | 1.29510 | 1.31310 | -334.98 | 470076.34 |
23083 | 2012.07.27 01:30 | close | 11542 | 1.00 | 1.29834 | 1.29022 | 1.30822 | -1.85 | 470074.49 |
23084 | 2012.07.27 01:30 | close | 11540 | 1.00 | 1.29834 | 1.29308 | 1.31108 | -197.08 | 469877.40 |
23085 | 2012.07.27 15:20 | buy | 11543 | 1.00 | 1.29417 | 1.28617 | 1.30417 | ||
23086 | 2012.07.27 16:45 | close | 11543 | 1.00 | 1.29499 | 1.28617 | 1.30417 | 49.97 | 469927.37 |
23087 | 2012.07.27 18:25 | buy | 11544 | 1.00 | 1.29201 | 1.28401 | 1.30201 | ||
23088 | 2012.07.27 20:20 | close | 11544 | 1.00 | 1.29285 | 1.28401 | 1.30201 | 51.34 | 469978.71 |
23089 | 2012.07.27 20:45 | sell | 11545 | 1.00 | 1.29343 | 1.30143 | 1.28343 | ||
23090 | 2012.07.30 01:11 | close | 11545 | 1.00 | 1.29300 | 1.30143 | 1.28343 | 21.50 | 470000.22 |
23091 | 2012.07.30 17:25 | buy | 11546 | 1.00 | 1.29737 | 1.28937 | 1.30737 | ||
23092 | 2012.07.30 22:05 | close | 11546 | 1.00 | 1.29840 | 1.28937 | 1.30737 | 64.31 | 470064.53 |
23093 | 2012.07.31 18:00 | buy | 11547 | 1.00 | 1.29626 | 1.28826 | 1.30626 | ||
23094 | 2012.07.31 18:20 | close | 11547 | 1.00 | 1.29707 | 1.28826 | 1.30626 | 49.29 | 470113.82 |
23095 | 2012.08.01 17:20 | buy | 11548 | 1.00 | 1.29558 | 1.28758 | 1.30558 | ||
23096 | 2012.08.01 18:30 | buy | 11549 | 1.00 | 1.29442 | 1.28642 | 1.30442 | ||
23097 | 2012.08.01 22:36 | sell | 11550 | 1.00 | 1.29415 | 1.30215 | 1.28415 | ||
23098 | 2012.08.02 02:20 | buy | 11551 | 1.00 | 1.29316 | 1.28516 | 1.30316 | ||
23099 | 2012.08.02 03:25 | close | 11550 | 1.00 | 1.29309 | 1.30215 | 1.28415 | 60.79 | 470174.61 |