# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
23100 | 2012.08.02 04:45 | close | 11548 | 1.00 | 1.29507 | 1.28758 | 1.30558 | -52.95 | 470121.66 |
23101 | 2012.08.02 04:45 | close | 11549 | 1.00 | 1.29507 | 1.28642 | 1.30442 | 26.24 | 470147.90 |
23102 | 2012.08.02 04:45 | close | 11551 | 1.00 | 1.29507 | 1.28516 | 1.30316 | 124.38 | 470272.28 |
23103 | 2012.08.02 15:45 | sell | 11552 | 1.00 | 1.29505 | 1.30305 | 1.28505 | ||
23104 | 2012.08.02 16:25 | buy | 11553 | 1.00 | 1.29384 | 1.28584 | 1.30384 | ||
23105 | 2012.08.02 16:55 | close | 11552 | 1.00 | 1.29369 | 1.30305 | 1.28505 | 86.85 | 470359.13 |
23106 | 2012.08.02 18:00 | buy | 11554 | 1.00 | 1.29199 | 1.28399 | 1.30199 | ||
23107 | 2012.08.03 01:35 | close | 11554 | 1.00 | 1.29232 | 1.28399 | 1.30199 | 12.49 | 470371.62 |
23108 | 2012.08.03 02:15 | buy | 11555 | 1.00 | 1.29143 | 1.28343 | 1.30143 | ||
23109 | 2012.08.03 13:30 | sell | 11556 | 1.00 | 1.29053 | 1.29853 | 1.28053 | ||
23110 | 2012.08.03 14:05 | close | 11553 | 1.00 | 1.29086 | 1.28584 | 1.30384 | -213.46 | 470158.15 |
23111 | 2012.08.03 14:05 | close | 11555 | 1.00 | 1.29086 | 1.28343 | 1.30143 | -44.90 | 470113.25 |
23112 | 2012.08.03 15:36 | sell | 11557 | 1.00 | 1.29179 | 1.29979 | 1.28179 | ||
23113 | 2012.08.03 16:40 | buy | 11558 | 1.00 | 1.29123 | 1.28323 | 1.30123 | ||
23114 | 2012.08.03 17:05 | close | 11558 | 1.00 | 1.29272 | 1.28323 | 1.30123 | 95.71 | 470208.96 |
23115 | 2012.08.03 17:20 | buy | 11559 | 1.00 | 1.29131 | 1.28331 | 1.30131 | ||
23116 | 2012.08.03 17:40 | close | 11556 | 1.00 | 1.29063 | 1.29853 | 1.28053 | -12.83 | 470196.13 |
23117 | 2012.08.03 17:45 | close | 11557 | 1.00 | 1.29054 | 1.29979 | 1.28179 | 79.34 | 470275.47 |
23118 | 2012.08.06 01:15 | close | 11559 | 1.00 | 1.29115 | 1.28331 | 1.30131 | -20.96 | 470254.51 |
23119 | 2012.08.06 15:40 | buy | 11560 | 1.00 | 1.28813 | 1.28013 | 1.29813 | ||
23120 | 2012.08.06 17:20 | sell | 11561 | 1.00 | 1.28824 | 1.29624 | 1.27824 | ||
23121 | 2012.08.06 20:00 | close | 11561 | 1.00 | 1.28787 | 1.29624 | 1.27824 | 19.26 | 470273.77 |
23122 | 2012.08.06 21:50 | close | 11560 | 1.00 | 1.28853 | 1.28013 | 1.29813 | 21.30 | 470295.07 |
23123 | 2012.08.07 16:45 | buy | 11562 | 1.00 | 1.29000 | 1.28200 | 1.30000 | ||
23124 | 2012.08.07 18:00 | close | 11562 | 1.00 | 1.29223 | 1.28200 | 1.30000 | 146.22 | 470441.29 |
23125 | 2012.08.07 18:05 | buy | 11563 | 1.00 | 1.29184 | 1.28384 | 1.30184 | ||
23126 | 2012.08.07 18:35 | close | 11563 | 1.00 | 1.29308 | 1.28384 | 1.30184 | 78.65 | 470519.94 |
23127 | 2012.08.08 15:10 | sell | 11564 | 1.00 | 1.29672 | 1.30472 | 1.28672 | ||
23128 | 2012.08.08 17:15 | close | 11564 | 1.00 | 1.29631 | 1.30472 | 1.28672 | 21.99 | 470541.93 |
23129 | 2012.08.08 17:20 | buy | 11565 | 1.00 | 1.29567 | 1.28767 | 1.30567 | ||
23130 | 2012.08.08 23:00 | close | 11565 | 1.00 | 1.29589 | 1.28767 | 1.30567 | 9.01 | 470550.94 |
23131 | 2012.08.09 01:55 | sell | 11566 | 1.00 | 1.30117 | 1.30917 | 1.29117 | ||
23132 | 2012.08.09 02:40 | buy | 11567 | 1.00 | 1.30083 | 1.29283 | 1.31083 | ||
23133 | 2012.08.09 03:10 | close | 11566 | 1.00 | 1.29977 | 1.30917 | 1.29117 | 89.58 | 470640.52 |
23134 | 2012.08.09 04:40 | close | 11567 | 1.00 | 1.30112 | 1.29283 | 1.31083 | 13.79 | 470654.31 |
23135 | 2012.08.10 12:40 | buy | 11568 | 1.00 | 1.29877 | 1.29077 | 1.30877 | ||
23136 | 2012.08.10 15:15 | close | 11568 | 1.00 | 1.30005 | 1.29077 | 1.30877 | 81.37 | 470735.68 |
23137 | 2012.08.10 15:30 | buy | 11569 | 1.00 | 1.29916 | 1.29116 | 1.30916 | ||
23138 | 2012.08.10 18:45 | close | 11569 | 1.00 | 1.30061 | 1.29116 | 1.30916 | 92.98 | 470828.66 |
23139 | 2012.08.10 22:55 | buy | 11570 | 1.00 | 1.30017 | 1.29217 | 1.31017 | ||
23140 | 2012.08.13 02:05 | close | 11570 | 1.00 | 1.30018 | 1.29217 | 1.31017 | -9.35 | 470819.31 |
23141 | 2012.08.13 02:05 | sell | 11571 | 1.00 | 1.30018 | 1.30818 | 1.29018 | ||
23142 | 2012.08.13 16:05 | close | 11571 | 1.00 | 1.30029 | 1.30818 | 1.29018 | -13.51 | 470805.80 |
23143 | 2012.08.13 17:36 | sell | 11572 | 1.00 | 1.29983 | 1.30783 | 1.28983 | ||
23144 | 2012.08.14 01:35 | close | 11572 | 1.00 | 1.29993 | 1.30783 | 1.28983 | -14.69 | 470791.11 |
23145 | 2012.08.14 02:00 | sell | 11573 | 1.00 | 1.29797 | 1.30597 | 1.28797 | ||
23146 | 2012.08.14 02:20 | sell | 11574 | 1.00 | 1.29916 | 1.30716 | 1.28916 | ||
23147 | 2012.08.14 04:15 | close | 11573 | 1.00 | 1.29810 | 1.30597 | 1.28797 | -14.88 | 470776.23 |
23148 | 2012.08.14 04:20 | close | 11574 | 1.00 | 1.29849 | 1.30716 | 1.28916 | 39.74 | 470815.97 |
23149 | 2012.08.14 15:45 | buy | 11575 | 1.00 | 1.30092 | 1.29292 | 1.31092 | ||
23150 | 2012.08.14 20:55 | close | 11575 | 1.00 | 1.30249 | 1.29292 | 1.31092 | 101.17 | 470917.14 |
23151 | 2012.08.14 20:55 | sell | 11576 | 1.00 | 1.30249 | 1.31049 | 1.29249 | ||
23152 | 2012.08.15 04:00 | close | 11576 | 1.00 | 1.30213 | 1.31049 | 1.29249 | 16.71 | 470933.85 |
23153 | 2012.08.16 15:45 | buy | 11577 | 1.00 | 1.29765 | 1.28965 | 1.30765 | ||
23154 | 2012.08.16 18:00 | buy | 11578 | 1.00 | 1.29620 | 1.28820 | 1.30620 | ||
23155 | 2012.08.16 20:30 | close | 11578 | 1.00 | 1.29658 | 1.28820 | 1.30620 | 19.94 | 470953.79 |
23156 | 2012.08.16 22:45 | close | 11577 | 1.00 | 1.29757 | 1.28965 | 1.30765 | -11.46 | 470942.33 |
23157 | 2012.08.20 01:55 | sell | 11579 | 1.00 | 1.29083 | 1.29883 | 1.28083 | ||
23158 | 2012.08.20 12:30 | close | 11579 | 1.00 | 1.29147 | 1.29883 | 1.28083 | -49.70 | 470892.63 |
23159 | 2012.08.21 15:45 | sell | 11580 | 1.00 | 1.29155 | 1.29955 | 1.28155 | ||
23160 | 2012.08.21 19:20 | buy | 11581 | 1.00 | 1.29238 | 1.28438 | 1.30238 | ||
23161 | 2012.08.21 20:45 | sell | 11582 | 1.00 | 1.29310 | 1.30110 | 1.28310 | ||
23162 | 2012.08.21 22:25 | close | 11581 | 1.00 | 1.29282 | 1.28438 | 1.30238 | 24.03 | 470916.66 |
23163 | 2012.08.21 23:10 | close | 11582 | 1.00 | 1.29253 | 1.30110 | 1.28310 | 32.91 | 470949.57 |
23164 | 2012.08.22 01:20 | close | 11580 | 1.00 | 1.29165 | 1.29955 | 1.28155 | -14.69 | 470934.89 |
23165 | 2012.08.22 16:20 | buy | 11583 | 1.00 | 1.28791 | 1.27991 | 1.29791 | ||
23166 | 2012.08.22 18:05 | close | 11583 | 1.00 | 1.29048 | 1.27991 | 1.29791 | 169.42 | 471104.31 |
23167 | 2012.08.22 20:30 | sell | 11584 | 1.00 | 1.29010 | 1.29810 | 1.28010 | ||
23168 | 2012.08.22 23:15 | close | 11584 | 1.00 | 1.29051 | 1.29810 | 1.28010 | -33.99 | 471070.32 |
23169 | 2012.08.23 20:20 | buy | 11585 | 1.00 | 1.28364 | 1.27564 | 1.29364 | ||
23170 | 2012.08.24 01:55 | close | 11585 | 1.00 | 1.28423 | 1.27564 | 1.29364 | 30.23 | 471100.54 |
23171 | 2012.08.28 15:15 | sell | 11586 | 1.00 | 1.28583 | 1.29383 | 1.27583 | ||
23172 | 2012.08.28 16:25 | buy | 11587 | 1.00 | 1.28752 | 1.27952 | 1.29752 | ||
23173 | 2012.08.28 19:40 | close | 11587 | 1.00 | 1.28968 | 1.27952 | 1.29752 | 141.44 | 471241.98 |
23174 | 2012.08.28 22:45 | close | 11586 | 1.00 | 1.29010 | 1.29383 | 1.27583 | -297.52 | 470944.46 |
23175 | 2012.08.29 17:00 | buy | 11588 | 1.00 | 1.29098 | 1.28298 | 1.30098 | ||
23176 | 2012.08.29 22:02 | close | 11588 | 1.00 | 1.29172 | 1.28298 | 1.30098 | 44.52 | 470988.98 |
23177 | 2012.08.29 22:25 | sell | 11589 | 1.00 | 1.29284 | 1.30084 | 1.28284 | ||
23178 | 2012.08.30 01:25 | close | 11589 | 1.00 | 1.29167 | 1.30084 | 1.28284 | 68.31 | 471057.30 |
23179 | 2012.08.30 02:05 | sell | 11590 | 1.00 | 1.29079 | 1.29879 | 1.28079 | ||
23180 | 2012.08.30 03:10 | close | 11590 | 1.00 | 1.29000 | 1.29879 | 1.28079 | 47.93 | 471105.23 |
23181 | 2012.08.30 15:20 | buy | 11591 | 1.00 | 1.28968 | 1.28168 | 1.29968 | ||
23182 | 2012.08.30 17:20 | close | 11591 | 1.00 | 1.29093 | 1.28168 | 1.29968 | 79.32 | 471184.55 |
23183 | 2012.08.30 19:30 | buy | 11592 | 1.00 | 1.28947 | 1.28147 | 1.29947 | ||
23184 | 2012.08.30 23:20 | close | 11592 | 1.00 | 1.28998 | 1.28147 | 1.29947 | 28.81 | 471213.36 |
23185 | 2012.08.31 13:15 | sell | 11593 | 1.00 | 1.28854 | 1.29654 | 1.27854 | ||
23186 | 2012.08.31 15:00 | close | 11593 | 1.00 | 1.28711 | 1.29654 | 1.27854 | 91.62 | 471304.98 |
23187 | 2012.09.03 12:25 | buy | 11594 | 1.00 | 1.28273 | 1.27473 | 1.29273 | ||
23188 | 2012.09.03 14:55 | close | 11594 | 1.00 | 1.28386 | 1.27473 | 1.29273 | 71.13 | 471376.11 |
23189 | 2012.09.03 15:15 | buy | 11595 | 1.00 | 1.28304 | 1.27504 | 1.29304 | ||
23190 | 2012.09.03 19:25 | sell | 11596 | 1.00 | 1.28408 | 1.29208 | 1.27408 | ||
23191 | 2012.09.03 19:45 | close | 11595 | 1.00 | 1.28567 | 1.27504 | 1.29304 | 173.52 | 471549.63 |
23192 | 2012.09.03 19:45 | sell | 11597 | 1.00 | 1.28567 | 1.29367 | 1.27567 | ||
23193 | 2012.09.03 22:35 | close | 11596 | 1.00 | 1.28464 | 1.29208 | 1.27408 | -44.23 | 471505.40 |
23194 | 2012.09.03 22:35 | close | 11597 | 1.00 | 1.28464 | 1.29367 | 1.27567 | 64.32 | 471569.72 |
23195 | 2012.09.03 22:36 | buy | 11598 | 1.00 | 1.28453 | 1.27653 | 1.29453 | ||
23196 | 2012.09.04 02:05 | buy | 11599 | 1.00 | 1.28262 | 1.27462 | 1.29262 | ||
23197 | 2012.09.04 03:05 | close | 11599 | 1.00 | 1.28392 | 1.27462 | 1.29262 | 82.74 | 471652.46 |
23198 | 2012.09.04 07:35 | close | 11598 | 1.00 | 1.28471 | 1.27653 | 1.29453 | 2.25 | 471654.70 |
23199 | 2012.09.04 13:15 | sell | 11600 | 1.00 | 1.28876 | 1.29676 | 1.27876 | ||
23200 | 2012.09.04 16:50 | close | 11600 | 1.00 | 1.28954 | 1.29676 | 1.27876 | -59.26 | 471595.44 |
23201 | 2012.09.04 17:20 | sell | 11601 | 1.00 | 1.28959 | 1.29759 | 1.27959 | ||
23202 | 2012.09.04 19:20 | close | 11601 | 1.00 | 1.28778 | 1.29759 | 1.27959 | 117.57 | 471713.01 |
23203 | 2012.09.05 15:00 | buy | 11602 | 1.00 | 1.28379 | 1.27579 | 1.29379 | ||
23204 | 2012.09.05 18:10 | sell | 11603 | 1.00 | 1.28238 | 1.29038 | 1.27238 | ||
23205 | 2012.09.05 22:00 | close | 11603 | 1.00 | 1.28122 | 1.29038 | 1.27238 | 73.19 | 471786.20 |
23206 | 2012.09.06 04:45 | close | 11602 | 1.00 | 1.28392 | 1.27579 | 1.29379 | -9.25 | 471776.95 |
23207 | 2012.09.06 15:20 | sell | 11604 | 1.00 | 1.28301 | 1.29101 | 1.27301 | ||
23208 | 2012.09.06 17:10 | buy | 11605 | 1.00 | 1.28436 | 1.27636 | 1.29436 | ||
23209 | 2012.09.06 20:45 | close | 11604 | 1.00 | 1.28266 | 1.29101 | 1.27301 | 17.90 | 471794.85 |
23210 | 2012.09.07 03:10 | close | 11605 | 1.00 | 1.28424 | 1.27636 | 1.29436 | -18.23 | 471776.62 |
23211 | 2012.09.07 13:45 | sell | 11606 | 1.00 | 1.28750 | 1.29550 | 1.27750 | ||
23212 | 2012.09.07 14:55 | close | 11606 | 1.00 | 1.28642 | 1.29550 | 1.27750 | 67.73 | 471844.35 |
23213 | 2012.09.07 15:25 | sell | 11607 | 1.00 | 1.28698 | 1.29498 | 1.27698 | ||
23214 | 2012.09.07 15:45 | close | 11607 | 1.00 | 1.28533 | 1.29498 | 1.27698 | 106.65 | 471951.00 |
23215 | 2012.09.07 16:05 | sell | 11608 | 1.00 | 1.28529 | 1.29329 | 1.27529 | ||
23216 | 2012.09.07 16:35 | close | 11608 | 1.00 | 1.28403 | 1.29329 | 1.27529 | 80.02 | 472031.02 |
23217 | 2012.09.10 17:15 | buy | 11609 | 1.00 | 1.27696 | 1.26896 | 1.28696 | ||
23218 | 2012.09.10 19:40 | close | 11609 | 1.00 | 1.27876 | 1.26896 | 1.28696 | 116.87 | 472147.89 |
23219 | 2012.09.10 22:00 | sell | 11610 | 1.00 | 1.27837 | 1.28637 | 1.26837 | ||
23220 | 2012.09.10 22:20 | close | 11610 | 1.00 | 1.27752 | 1.28637 | 1.26837 | 52.03 | 472199.92 |
23221 | 2012.09.11 15:55 | sell | 11611 | 1.00 | 1.27661 | 1.28461 | 1.26661 | ||
23222 | 2012.09.11 20:30 | close | 11611 | 1.00 | 1.27602 | 1.28461 | 1.26661 | 34.28 | 472234.20 |
23223 | 2012.09.11 20:55 | sell | 11612 | 1.00 | 1.27658 | 1.28458 | 1.26658 | ||
23224 | 2012.09.11 22:10 | close | 11612 | 1.00 | 1.27490 | 1.28458 | 1.26658 | 108.69 | 472342.89 |
23225 | 2012.09.12 02:08 | sell | 11613 | 1.00 | 1.27621 | 1.28421 | 1.26621 | ||
23226 | 2012.09.12 06:40 | close | 11613 | 1.00 | 1.27684 | 1.28421 | 1.26621 | -49.01 | 472293.88 |
23227 | 2012.09.12 13:10 | sell | 11614 | 1.00 | 1.27697 | 1.28497 | 1.26697 | ||
23228 | 2012.09.12 18:40 | close | 11614 | 1.00 | 1.27632 | 1.28497 | 1.26697 | 38.38 | 472332.26 |
23229 | 2012.09.13 02:00 | buy | 11615 | 1.00 | 1.27449 | 1.26649 | 1.28449 | ||
23230 | 2012.09.13 02:45 | sell | 11616 | 1.00 | 1.27518 | 1.28318 | 1.26518 | ||
23231 | 2012.09.13 02:55 | close | 11615 | 1.00 | 1.27528 | 1.26649 | 1.28449 | 47.92 | 472380.18 |
23232 | 2012.09.13 06:40 | close | 11616 | 1.00 | 1.27518 | 1.28318 | 1.26518 | -6.00 | 472374.18 |
23233 | 2012.09.13 16:10 | buy | 11617 | 1.00 | 1.26932 | 1.26132 | 1.27932 | ||
23234 | 2012.09.13 17:10 | sell | 11618 | 1.00 | 1.26842 | 1.27642 | 1.25842 | ||
23235 | 2012.09.13 19:45 | close | 11618 | 1.00 | 1.26729 | 1.27642 | 1.25842 | 71.14 | 472445.32 |
23236 | 2012.09.13 20:10 | sell | 11619 | 1.00 | 1.26885 | 1.27685 | 1.25885 | ||
23237 | 2012.09.13 20:30 | close | 11617 | 1.00 | 1.26997 | 1.26132 | 1.27932 | 38.37 | 472483.69 |
23238 | 2012.09.13 20:30 | sell | 11620 | 1.00 | 1.26997 | 1.27797 | 1.25997 | ||
23239 | 2012.09.13 23:15 | close | 11620 | 1.00 | 1.26907 | 1.27797 | 1.25997 | 55.44 | 472539.13 |
23240 | 2012.09.13 23:20 | close | 11619 | 1.00 | 1.26891 | 1.27685 | 1.25885 | -10.10 | 472529.03 |
23241 | 2012.09.14 12:40 | sell | 11621 | 1.00 | 1.26986 | 1.27786 | 1.25986 | ||
23242 | 2012.09.14 13:00 | buy | 11622 | 1.00 | 1.26949 | 1.26149 | 1.27949 | ||
23243 | 2012.09.14 15:20 | close | 11622 | 1.00 | 1.27094 | 1.26149 | 1.27949 | 92.97 | 472622.00 |
23244 | 2012.09.14 15:55 | close | 11621 | 1.00 | 1.27067 | 1.27786 | 1.25986 | -61.30 | 472560.70 |
23245 | 2012.09.14 17:05 | sell | 11623 | 1.00 | 1.27179 | 1.27979 | 1.26179 | ||
23246 | 2012.09.14 19:00 | sell | 11624 | 1.00 | 1.27372 | 1.28172 | 1.26372 | ||
23247 | 2012.09.14 22:10 | close | 11624 | 1.00 | 1.27289 | 1.28172 | 1.26372 | 50.66 | 472611.36 |
23248 | 2012.09.14 22:15 | close | 11623 | 1.00 | 1.27270 | 1.27979 | 1.26179 | -68.12 | 472543.24 |
23249 | 2012.09.17 13:55 | sell | 11625 | 1.00 | 1.27031 | 1.27831 | 1.26031 | ||
23250 | 2012.09.17 15:00 | buy | 11626 | 1.00 | 1.26784 | 1.25984 | 1.27784 | ||
23251 | 2012.09.17 15:15 | close | 11625 | 1.00 | 1.26731 | 1.27831 | 1.26031 | 198.80 | 472742.04 |
23252 | 2012.09.17 18:00 | close | 11626 | 1.00 | 1.27009 | 1.25984 | 1.27784 | 147.58 | 472889.62 |
23253 | 2012.09.17 18:00 | sell | 11627 | 1.00 | 1.27009 | 1.27809 | 1.26009 | ||
23254 | 2012.09.17 19:05 | close | 11627 | 1.00 | 1.26787 | 1.27809 | 1.26009 | 145.55 | 473035.17 |
23255 | 2012.09.17 19:15 | sell | 11628 | 1.00 | 1.26843 | 1.27643 | 1.25843 | ||
23256 | 2012.09.17 20:05 | close | 11628 | 1.00 | 1.26687 | 1.27643 | 1.25843 | 100.50 | 473135.67 |
23257 | 2012.09.17 20:10 | buy | 11629 | 1.00 | 1.26647 | 1.25847 | 1.27647 | ||
23258 | 2012.09.17 20:55 | sell | 11630 | 1.00 | 1.26757 | 1.27557 | 1.25757 | ||
23259 | 2012.09.17 21:10 | close | 11629 | 1.00 | 1.26719 | 1.25847 | 1.27647 | 43.15 | 473178.82 |
23260 | 2012.09.18 01:45 | close | 11630 | 1.00 | 1.26641 | 1.27557 | 1.25757 | 71.33 | 473250.15 |
23261 | 2012.09.18 10:55 | buy | 11631 | 1.00 | 1.26211 | 1.25411 | 1.27211 | ||
23262 | 2012.09.18 18:20 | close | 11631 | 1.00 | 1.26213 | 1.25411 | 1.27211 | -4.63 | 473245.52 |
23263 | 2012.09.18 22:15 | sell | 11632 | 1.00 | 1.26299 | 1.27099 | 1.25299 | ||
23264 | 2012.09.19 02:05 | close | 11632 | 1.00 | 1.26187 | 1.27099 | 1.25299 | 68.60 | 473314.13 |
23265 | 2012.09.19 18:00 | sell | 11633 | 1.00 | 1.26436 | 1.27236 | 1.25436 | ||
23266 | 2012.09.19 19:25 | sell | 11634 | 1.00 | 1.26609 | 1.27409 | 1.25609 | ||
23267 | 2012.09.20 01:50 | close | 11633 | 1.00 | 1.26342 | 1.27236 | 1.25436 | 52.60 | 473366.73 |
23268 | 2012.09.20 01:50 | close | 11634 | 1.00 | 1.26342 | 1.27409 | 1.25609 | 170.71 | 473537.44 |
23269 | 2012.09.20 17:05 | sell | 11635 | 1.00 | 1.26148 | 1.26948 | 1.25148 | ||
23270 | 2012.09.20 17:35 | close | 11635 | 1.00 | 1.26078 | 1.26948 | 1.25148 | 41.79 | 473579.23 |
23271 | 2012.09.24 15:20 | sell | 11636 | 1.00 | 1.26907 | 1.27707 | 1.25907 | ||
23272 | 2012.09.24 15:50 | close | 11636 | 1.00 | 1.26825 | 1.27707 | 1.25907 | 49.98 | 473629.21 |
23273 | 2012.09.24 18:00 | sell | 11637 | 1.00 | 1.26838 | 1.27638 | 1.25838 | ||
23274 | 2012.09.24 22:05 | sell | 11638 | 1.00 | 1.26964 | 1.27764 | 1.25964 | ||
23275 | 2012.09.24 22:45 | close | 11638 | 1.00 | 1.26883 | 1.27764 | 1.25964 | 49.29 | 473678.50 |
23276 | 2012.09.24 23:45 | close | 11637 | 1.00 | 1.26721 | 1.27638 | 1.25838 | 73.87 | 473752.37 |
23277 | 2012.09.25 11:10 | sell | 11639 | 1.00 | 1.26452 | 1.27252 | 1.25452 | ||
23278 | 2012.09.25 15:45 | buy | 11640 | 1.00 | 1.26509 | 1.25709 | 1.27509 | ||
23279 | 2012.09.25 16:40 | close | 11639 | 1.00 | 1.26419 | 1.27252 | 1.25452 | 16.53 | 473768.90 |
23280 | 2012.09.25 23:20 | close | 11640 | 1.00 | 1.26547 | 1.25709 | 1.27509 | 19.94 | 473788.84 |
23281 | 2012.09.26 18:05 | sell | 11641 | 1.00 | 1.26082 | 1.26882 | 1.25082 | ||
23282 | 2012.09.26 18:40 | close | 11641 | 1.00 | 1.25937 | 1.26882 | 1.25082 | 92.99 | 473881.83 |
23283 | 2012.09.26 19:05 | sell | 11642 | 1.00 | 1.25886 | 1.26686 | 1.24886 | ||
23284 | 2012.09.26 22:00 | close | 11642 | 1.00 | 1.25682 | 1.26686 | 1.24886 | 133.27 | 474015.10 |
23285 | 2012.09.28 22:00 | sell | 11643 | 1.00 | 1.25214 | 1.26014 | 1.24214 | ||
23286 | 2012.10.01 01:11 | close | 11643 | 1.00 | 1.25063 | 1.26014 | 1.24214 | 95.22 | 474110.32 |
23287 | 2012.10.01 13:40 | buy | 11644 | 1.00 | 1.24812 | 1.24012 | 1.25812 | ||
23288 | 2012.10.01 15:00 | sell | 11645 | 1.00 | 1.24947 | 1.25747 | 1.23947 | ||
23289 | 2012.10.01 15:15 | close | 11644 | 1.00 | 1.24950 | 1.24012 | 1.25812 | 88.20 | 474198.52 |
23290 | 2012.10.01 17:26 | sell | 11646 | 1.00 | 1.25066 | 1.25866 | 1.24066 | ||
23291 | 2012.10.01 18:00 | sell | 11647 | 1.00 | 1.25182 | 1.25982 | 1.24182 | ||
23292 | 2012.10.02 01:15 | close | 11645 | 1.00 | 1.25061 | 1.25747 | 1.23947 | -85.68 | 474112.85 |
23293 | 2012.10.02 01:15 | close | 11646 | 1.00 | 1.25061 | 1.25866 | 1.24066 | -4.44 | 474108.41 |
23294 | 2012.10.02 02:10 | close | 11647 | 1.00 | 1.25042 | 1.25982 | 1.24182 | 87.72 | 474196.14 |
23295 | 2012.10.02 15:30 | buy | 11648 | 1.00 | 1.23812 | 1.23012 | 1.24812 | ||
23296 | 2012.10.02 15:55 | close | 11648 | 1.00 | 1.23927 | 1.23012 | 1.24812 | 72.50 | 474268.64 |
23297 | 2012.10.02 19:10 | sell | 11649 | 1.00 | 1.23981 | 1.24781 | 1.22981 | ||
23298 | 2012.10.02 20:32 | sell | 11650 | 1.00 | 1.24094 | 1.24894 | 1.23094 | ||
23299 | 2012.10.03 04:45 | close | 11650 | 1.00 | 1.24057 | 1.24894 | 1.23094 | 17.40 | 474286.04 |
23300 | 2012.10.03 15:20 | sell | 11651 | 1.00 | 1.24445 | 1.25245 | 1.23445 | ||
23301 | 2012.10.03 16:45 | sell | 11652 | 1.00 | 1.24615 | 1.25415 | 1.23615 | ||
23302 | 2012.10.03 23:20 | close | 11649 | 1.00 | 1.24557 | 1.24781 | 1.22981 | -401.08 | 473884.96 |
23303 | 2012.10.03 23:20 | close | 11651 | 1.00 | 1.24557 | 1.25245 | 1.23445 | -82.46 | 473802.50 |
23304 | 2012.10.03 23:20 | close | 11652 | 1.00 | 1.24557 | 1.25415 | 1.23615 | 33.59 | 473836.09 |
23305 | 2012.10.04 01:55 | buy | 11653 | 1.00 | 1.24640 | 1.23840 | 1.25640 | ||
23306 | 2012.10.04 07:55 | close | 11653 | 1.00 | 1.24571 | 1.23840 | 1.25640 | -53.10 | 473782.99 |
23307 | 2012.10.04 16:40 | sell | 11654 | 1.00 | 1.24696 | 1.25496 | 1.23696 | ||
23308 | 2012.10.04 16:56 | sell | 11655 | 1.00 | 1.24825 | 1.25625 | 1.23825 | ||
23309 | 2012.10.04 18:50 | close | 11654 | 1.00 | 1.24785 | 1.25496 | 1.23696 | -66.76 | 473716.23 |
23310 | 2012.10.04 18:50 | close | 11655 | 1.00 | 1.24785 | 1.25625 | 1.23825 | 21.30 | 473737.53 |
23311 | 2012.10.04 18:55 | sell | 11656 | 1.00 | 1.24855 | 1.25655 | 1.23855 | ||
23312 | 2012.10.04 21:10 | close | 11656 | 1.00 | 1.24688 | 1.25655 | 1.23855 | 108.00 | 473845.53 |
23313 | 2012.10.05 16:20 | sell | 11657 | 1.00 | 1.24277 | 1.25077 | 1.23277 | ||
23314 | 2012.10.05 17:55 | close | 11657 | 1.00 | 1.24092 | 1.25077 | 1.23277 | 120.29 | 473965.82 |
23315 | 2012.10.05 19:10 | sell | 11658 | 1.00 | 1.24157 | 1.24957 | 1.23157 | ||
23316 | 2012.10.05 20:30 | sell | 11659 | 1.00 | 1.24381 | 1.25181 | 1.23381 | ||
23317 | 2012.10.08 01:11 | close | 11659 | 1.00 | 1.24374 | 1.25181 | 1.23381 | -3.08 | 473962.75 |
23318 | 2012.10.08 02:00 | close | 11658 | 1.00 | 1.24325 | 1.24957 | 1.23157 | -122.55 | 473840.20 |
23319 | 2012.10.08 15:10 | sell | 11660 | 1.00 | 1.24602 | 1.25402 | 1.23602 | ||
23320 | 2012.10.08 18:05 | close | 11660 | 1.00 | 1.24478 | 1.25402 | 1.23602 | 78.65 | 473918.85 |
23321 | 2012.10.08 22:00 | sell | 11661 | 1.00 | 1.24331 | 1.25131 | 1.23331 | ||
23322 | 2012.10.09 05:15 | close | 11661 | 1.00 | 1.24360 | 1.25131 | 1.23331 | -27.66 | 473891.20 |
23323 | 2012.10.09 18:55 | sell | 11662 | 1.00 | 1.24716 | 1.25516 | 1.23716 | ||
23324 | 2012.10.10 08:55 | close | 11662 | 1.00 | 1.25067 | 1.25516 | 1.23716 | -247.48 | 473643.72 |
23325 | 2012.10.10 16:30 | sell | 11663 | 1.00 | 1.25372 | 1.26172 | 1.24372 | ||
23326 | 2012.10.10 18:25 | buy | 11664 | 1.00 | 1.25331 | 1.24531 | 1.26331 | ||
23327 | 2012.10.10 18:35 | close | 11663 | 1.00 | 1.25242 | 1.26172 | 1.24372 | 82.74 | 473726.46 |
23328 | 2012.10.10 23:00 | close | 11664 | 1.00 | 1.25322 | 1.24531 | 1.26331 | -12.14 | 473714.32 |
23329 | 2012.10.11 17:25 | buy | 11665 | 1.00 | 1.25594 | 1.24794 | 1.26594 | ||
23330 | 2012.10.12 02:20 | close | 11665 | 1.00 | 1.25590 | 1.24794 | 1.26594 | -12.77 | 473701.55 |
23331 | 2012.10.12 02:30 | sell | 11666 | 1.00 | 1.25616 | 1.26416 | 1.24616 | ||
23332 | 2012.10.12 03:05 | close | 11666 | 1.00 | 1.25605 | 1.26416 | 1.24616 | 1.50 | 473703.05 |
23333 | 2012.10.12 12:25 | buy | 11667 | 1.00 | 1.25233 | 1.24433 | 1.26233 | ||
23334 | 2012.10.12 12:55 | buy | 11668 | 1.00 | 1.25057 | 1.24257 | 1.26057 | ||
23335 | 2012.10.12 15:30 | buy | 11669 | 1.00 | 1.24918 | 1.24118 | 1.25918 | ||
23336 | 2012.10.12 16:50 | close | 11669 | 1.00 | 1.25000 | 1.24118 | 1.25918 | 49.97 | 473753.02 |
23337 | 2012.10.12 18:25 | close | 11668 | 1.00 | 1.25042 | 1.24257 | 1.26057 | -16.24 | 473736.78 |
23338 | 2012.10.12 19:10 | buy | 11670 | 1.00 | 1.25091 | 1.24291 | 1.26091 | ||
23339 | 2012.10.12 22:50 | close | 11667 | 1.00 | 1.25171 | 1.24433 | 1.26233 | -48.32 | 473688.46 |
23340 | 2012.10.12 22:50 | close | 11670 | 1.00 | 1.25171 | 1.24291 | 1.26091 | 48.60 | 473737.06 |
23341 | 2012.10.15 17:55 | buy | 11671 | 1.00 | 1.25375 | 1.24575 | 1.26375 | ||
23342 | 2012.10.15 18:30 | buy | 11672 | 1.00 | 1.25196 | 1.24396 | 1.26196 | ||
23343 | 2012.10.16 01:11 | close | 11671 | 1.00 | 1.25672 | 1.24575 | 1.26375 | 192.69 | 473929.74 |
23344 | 2012.10.16 01:11 | close | 11672 | 1.00 | 1.25672 | 1.24396 | 1.26196 | 314.87 | 474244.61 |
23345 | 2012.10.16 10:55 | sell | 11673 | 1.00 | 1.25933 | 1.26733 | 1.24933 | ||
23346 | 2012.10.16 13:45 | sell | 11674 | 1.00 | 1.26130 | 1.26930 | 1.25130 | ||
23347 | 2012.10.16 15:00 | buy | 11675 | 1.00 | 1.26118 | 1.25318 | 1.27118 | ||
23348 | 2012.10.16 15:00 | close | 11673 | 1.00 | 1.26118 | 1.26733 | 1.24933 | -132.30 | 474112.31 |
23349 | 2012.10.16 15:35 | close | 11675 | 1.00 | 1.26180 | 1.25318 | 1.27118 | 36.32 | 474148.63 |
23350 | 2012.10.16 16:20 | sell | 11676 | 1.00 | 1.26314 | 1.27114 | 1.25314 | ||
23351 | 2012.10.16 17:05 | buy | 11677 | 1.00 | 1.26336 | 1.25536 | 1.27336 | ||
23352 | 2012.10.16 18:00 | close | 11677 | 1.00 | 1.26432 | 1.25536 | 1.27336 | 59.53 | 474208.16 |
23353 | 2012.10.16 18:15 | buy | 11678 | 1.00 | 1.26352 | 1.25552 | 1.27352 | ||
23354 | 2012.10.16 19:00 | close | 11676 | 1.00 | 1.26222 | 1.27114 | 1.25314 | 56.81 | 474264.97 |
23355 | 2012.10.17 01:35 | close | 11674 | 1.00 | 1.26129 | 1.26930 | 1.25130 | -7.17 | 474257.80 |
23356 | 2012.10.17 02:00 | sell | 11679 | 1.00 | 1.26204 | 1.27004 | 1.25204 | ||
23357 | 2012.10.17 07:10 | close | 11679 | 1.00 | 1.26070 | 1.27004 | 1.25204 | 85.47 | 474343.27 |
23358 | 2012.10.17 11:05 | close | 11678 | 1.00 | 1.26288 | 1.25552 | 1.27352 | -53.72 | 474289.55 |
23359 | 2012.10.17 15:55 | buy | 11680 | 1.00 | 1.26031 | 1.25231 | 1.27031 | ||
23360 | 2012.10.17 17:10 | close | 11680 | 1.00 | 1.26097 | 1.25231 | 1.27031 | 39.05 | 474328.60 |
23361 | 2012.10.17 18:00 | sell | 11681 | 1.00 | 1.26224 | 1.27024 | 1.25224 | ||
23362 | 2012.10.17 22:00 | buy | 11682 | 1.00 | 1.26221 | 1.25421 | 1.27221 | ||
23363 | 2012.10.18 04:50 | close | 11682 | 1.00 | 1.26317 | 1.25421 | 1.27221 | 47.40 | 474376.00 |
23364 | 2012.10.18 17:20 | sell | 11683 | 1.00 | 1.26611 | 1.27411 | 1.25611 | ||
23365 | 2012.10.18 17:25 | close | 11683 | 1.00 | 1.26513 | 1.27411 | 1.25611 | 60.90 | 474436.90 |
23366 | 2012.10.18 18:30 | close | 11681 | 1.00 | 1.26383 | 1.27024 | 1.25224 | -120.11 | 474316.79 |
23367 | 2012.10.19 12:30 | buy | 11684 | 1.00 | 1.26334 | 1.25534 | 1.27334 | ||
23368 | 2012.10.19 13:35 | close | 11684 | 1.00 | 1.26424 | 1.25534 | 1.27334 | 55.43 | 474372.22 |
23369 | 2012.10.19 16:15 | buy | 11685 | 1.00 | 1.26334 | 1.25534 | 1.27334 | ||
23370 | 2012.10.19 17:10 | sell | 11686 | 1.00 | 1.26431 | 1.27231 | 1.25431 | ||
23371 | 2012.10.19 18:00 | close | 11685 | 1.00 | 1.26503 | 1.25534 | 1.27334 | 109.36 | 474481.58 |
23372 | 2012.10.19 19:00 | buy | 11687 | 1.00 | 1.26548 | 1.25748 | 1.27548 | ||
23373 | 2012.10.22 01:11 | close | 11686 | 1.00 | 1.26418 | 1.27231 | 1.25431 | 1.01 | 474482.59 |
23374 | 2012.10.22 01:45 | close | 11687 | 1.00 | 1.26533 | 1.25748 | 1.27548 | -20.27 | 474462.32 |
23375 | 2012.10.22 12:25 | buy | 11688 | 1.00 | 1.26146 | 1.25346 | 1.27146 | ||
23376 | 2012.10.22 15:25 | close | 11688 | 1.00 | 1.26265 | 1.25346 | 1.27146 | 75.23 | 474537.55 |
23377 | 2012.10.22 15:25 | sell | 11689 | 1.00 | 1.26265 | 1.27065 | 1.25265 | ||
23378 | 2012.10.22 18:30 | buy | 11690 | 1.00 | 1.26261 | 1.25461 | 1.27261 | ||
23379 | 2012.10.22 20:35 | close | 11689 | 1.00 | 1.26232 | 1.27065 | 1.25265 | 16.53 | 474554.08 |
23380 | 2012.10.23 02:05 | close | 11690 | 1.00 | 1.26326 | 1.25461 | 1.27261 | 34.33 | 474588.41 |
23381 | 2012.10.23 13:45 | buy | 11691 | 1.00 | 1.26041 | 1.25241 | 1.27041 | ||
23382 | 2012.10.23 14:05 | close | 11691 | 1.00 | 1.26155 | 1.25241 | 1.27041 | 71.81 | 474660.22 |
23383 | 2012.10.23 15:40 | sell | 11692 | 1.00 | 1.26442 | 1.27242 | 1.25442 | ||
23384 | 2012.10.23 16:50 | close | 11692 | 1.00 | 1.26357 | 1.27242 | 1.25442 | 52.03 | 474712.25 |
23385 | 2012.10.23 20:20 | buy | 11693 | 1.00 | 1.26307 | 1.25507 | 1.27307 | ||
23386 | 2012.10.23 22:25 | close | 11693 | 1.00 | 1.26390 | 1.25507 | 1.27307 | 50.65 | 474762.90 |
23387 | 2012.10.24 02:05 | sell | 11694 | 1.00 | 1.26513 | 1.27313 | 1.25513 | ||
23388 | 2012.10.24 08:55 | close | 11694 | 1.00 | 1.26864 | 1.27313 | 1.25513 | -245.62 | 474517.28 |
23389 | 2012.10.24 13:30 | sell | 11695 | 1.00 | 1.26856 | 1.27656 | 1.25856 | ||
23390 | 2012.10.24 16:15 | buy | 11696 | 1.00 | 1.26816 | 1.26016 | 1.27816 | ||
23391 | 2012.10.24 17:05 | close | 11695 | 1.00 | 1.26847 | 1.27656 | 1.25856 | 0.15 | 474517.43 |
23392 | 2012.10.24 22:55 | sell | 11697 | 1.00 | 1.26756 | 1.27556 | 1.25756 | ||
23393 | 2012.10.24 23:10 | close | 11697 | 1.00 | 1.26259 | 1.27556 | 1.25756 | 333.29 | 474850.72 |
23394 | 2012.10.25 02:04 | s/l | 11696 | 1.00 | 1.26016 | 1.26016 | 1.27816 | -564.20 | 474286.52 |
23395 | 2012.10.25 02:30 | sell | 11698 | 1.00 | 1.26125 | 1.26925 | 1.25125 | ||
23396 | 2012.10.25 03:15 | close | 11698 | 1.00 | 1.26017 | 1.26925 | 1.25125 | 67.72 | 474354.24 |
23397 | 2012.10.26 02:45 | buy | 11699 | 1.00 | 1.26309 | 1.25509 | 1.27309 | ||
23398 | 2012.10.26 03:25 | close | 11699 | 1.00 | 1.26308 | 1.25509 | 1.27309 | -6.68 | 474347.56 |
23399 | 2012.10.26 13:45 | sell | 11700 | 1.00 | 1.26152 | 1.26952 | 1.25152 |