# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
23400 | 2012.10.26 14:25 | close | 11700 | 1.00 | 1.26063 | 1.26952 | 1.25152 | 54.76 | 474402.32 |
23401 | 2012.10.26 15:40 | sell | 11701 | 1.00 | 1.25996 | 1.26796 | 1.24996 | ||
23402 | 2012.10.26 19:05 | close | 11701 | 1.00 | 1.25907 | 1.26796 | 1.24996 | 54.76 | 474457.08 |
23403 | 2012.10.26 20:25 | buy | 11702 | 1.00 | 1.25907 | 1.25107 | 1.26907 | ||
23404 | 2012.10.26 21:55 | close | 11702 | 1.00 | 1.26037 | 1.25107 | 1.26907 | 82.74 | 474539.82 |
23405 | 2012.10.29 17:00 | buy | 11703 | 1.00 | 1.26147 | 1.25347 | 1.27147 | ||
23406 | 2012.10.29 17:27 | sell | 11704 | 1.00 | 1.26281 | 1.27081 | 1.25281 | ||
23407 | 2012.10.29 17:30 | close | 11703 | 1.00 | 1.26321 | 1.25347 | 1.27147 | 112.77 | 474652.59 |
23408 | 2012.10.29 19:00 | buy | 11705 | 1.00 | 1.26147 | 1.25347 | 1.27147 | ||
23409 | 2012.10.29 19:05 | close | 11704 | 1.00 | 1.26116 | 1.27081 | 1.25281 | 106.64 | 474759.23 |
23410 | 2012.10.30 09:10 | close | 11705 | 1.00 | 1.26183 | 1.25347 | 1.27147 | 14.53 | 474773.75 |
23411 | 2012.10.30 11:20 | sell | 11706 | 1.00 | 1.26132 | 1.26932 | 1.25132 | ||
23412 | 2012.10.30 13:25 | buy | 11707 | 1.00 | 1.26092 | 1.25292 | 1.27092 | ||
23413 | 2012.10.30 14:50 | close | 11707 | 1.00 | 1.26187 | 1.25292 | 1.27092 | 58.84 | 474832.59 |
23414 | 2012.10.30 17:00 | buy | 11708 | 1.00 | 1.26232 | 1.25432 | 1.27232 | ||
23415 | 2012.10.30 17:20 | close | 11708 | 1.00 | 1.26370 | 1.25432 | 1.27232 | 88.20 | 474920.79 |
23416 | 2012.10.30 18:35 | close | 11706 | 1.00 | 1.26289 | 1.26932 | 1.25132 | -113.18 | 474807.61 |
23417 | 2012.10.30 22:00 | buy | 11709 | 1.00 | 1.26234 | 1.25434 | 1.27234 | ||
23418 | 2012.10.31 02:05 | sell | 11710 | 1.00 | 1.26107 | 1.26907 | 1.25107 | ||
23419 | 2012.10.31 03:45 | close | 11709 | 1.00 | 1.26296 | 1.25434 | 1.27234 | 32.28 | 474839.89 |
23420 | 2012.10.31 06:20 | close | 11710 | 1.00 | 1.26256 | 1.26907 | 1.25107 | -107.71 | 474732.18 |
23421 | 2012.10.31 17:25 | sell | 11711 | 1.00 | 1.26317 | 1.27117 | 1.25317 | ||
23422 | 2012.10.31 20:45 | close | 11711 | 1.00 | 1.26152 | 1.27117 | 1.25317 | 106.64 | 474838.82 |
23423 | 2012.10.31 22:00 | sell | 11712 | 1.00 | 1.26205 | 1.27005 | 1.25205 | ||
23424 | 2012.11.01 02:45 | close | 11712 | 1.00 | 1.26210 | 1.27005 | 1.25205 | -14.98 | 474823.84 |
23425 | 2012.11.01 15:20 | sell | 11713 | 1.00 | 1.25905 | 1.26705 | 1.24905 | ||
23426 | 2012.11.01 15:55 | close | 11713 | 1.00 | 1.25737 | 1.26705 | 1.24905 | 108.69 | 474932.53 |
23427 | 2012.11.01 17:05 | sell | 11714 | 1.00 | 1.25651 | 1.26451 | 1.24651 | ||
23428 | 2012.11.02 11:05 | close | 11714 | 1.00 | 1.25667 | 1.26451 | 1.24651 | -18.78 | 474913.76 |
23429 | 2012.11.02 12:45 | buy | 11715 | 1.00 | 1.25559 | 1.24759 | 1.26559 | ||
23430 | 2012.11.02 15:30 | buy | 11716 | 1.00 | 1.25373 | 1.24573 | 1.26373 | ||
23431 | 2012.11.02 15:55 | close | 11716 | 1.00 | 1.25509 | 1.24573 | 1.26373 | 86.83 | 475000.59 |
23432 | 2012.11.02 16:25 | sell | 11717 | 1.00 | 1.25583 | 1.26383 | 1.24583 | ||
23433 | 2012.11.02 17:35 | close | 11717 | 1.00 | 1.25466 | 1.26383 | 1.24583 | 73.88 | 475074.47 |
23434 | 2012.11.05 02:45 | sell | 11718 | 1.00 | 1.25521 | 1.26321 | 1.24521 | ||
23435 | 2012.11.05 05:05 | close | 11718 | 1.00 | 1.25467 | 1.26321 | 1.24521 | 30.86 | 475105.33 |
23436 | 2012.11.05 09:05 | close | 11715 | 1.00 | 1.25546 | 1.24759 | 1.26559 | -18.92 | 475086.40 |
23437 | 2012.11.05 13:10 | sell | 11719 | 1.00 | 1.25497 | 1.26297 | 1.24497 | ||
23438 | 2012.11.05 17:20 | close | 11719 | 1.00 | 1.25671 | 1.26297 | 1.24497 | -124.78 | 474961.62 |
23439 | 2012.11.06 17:00 | sell | 11720 | 1.00 | 1.26005 | 1.26805 | 1.25005 | ||
23440 | 2012.11.06 20:05 | buy | 11721 | 1.00 | 1.26105 | 1.25305 | 1.27105 | ||
23441 | 2012.11.06 20:55 | close | 11720 | 1.00 | 1.26017 | 1.26805 | 1.25005 | -14.20 | 474947.42 |
23442 | 2012.11.07 03:15 | close | 11721 | 1.00 | 1.26141 | 1.25305 | 1.27105 | 14.54 | 474961.96 |
23443 | 2012.11.07 16:05 | sell | 11722 | 1.00 | 1.25970 | 1.26770 | 1.24970 | ||
23444 | 2012.11.07 23:45 | s/l | 11722 | 1.00 | 1.26770 | 1.26770 | 1.24970 | -552.14 | 474409.82 |
23445 | 2012.11.08 02:36 | sell | 11723 | 1.00 | 1.27272 | 1.28072 | 1.26272 | ||
23446 | 2012.11.08 05:55 | close | 11723 | 1.00 | 1.27306 | 1.28072 | 1.26272 | -29.21 | 474380.61 |
23447 | 2012.11.08 11:55 | buy | 11724 | 1.00 | 1.27432 | 1.26632 | 1.28432 | ||
23448 | 2012.11.08 16:25 | sell | 11725 | 1.00 | 1.27446 | 1.28246 | 1.26446 | ||
23449 | 2012.11.08 17:00 | close | 11724 | 1.00 | 1.27553 | 1.26632 | 1.28432 | 76.59 | 474457.20 |
23450 | 2012.11.08 17:10 | sell | 11726 | 1.00 | 1.27607 | 1.28407 | 1.26607 | ||
23451 | 2012.11.09 02:40 | close | 11725 | 1.00 | 1.27689 | 1.28246 | 1.26446 | -173.76 | 474283.44 |
23452 | 2012.11.09 02:40 | close | 11726 | 1.00 | 1.27689 | 1.28407 | 1.26607 | -63.84 | 474219.61 |
23453 | 2012.11.09 13:25 | sell | 11727 | 1.00 | 1.27662 | 1.28462 | 1.26662 | ||
23454 | 2012.11.09 13:41 | buy | 11728 | 1.00 | 1.27553 | 1.26753 | 1.28553 | ||
23455 | 2012.11.09 13:50 | close | 11727 | 1.00 | 1.27487 | 1.28462 | 1.26662 | 113.48 | 474333.09 |
23456 | 2012.11.09 15:25 | buy | 11729 | 1.00 | 1.27441 | 1.26641 | 1.28441 | ||
23457 | 2012.11.09 18:20 | sell | 11730 | 1.00 | 1.27457 | 1.28257 | 1.26457 | ||
23458 | 2012.11.09 18:35 | close | 11728 | 1.00 | 1.27538 | 1.26753 | 1.28553 | -16.24 | 474316.85 |
23459 | 2012.11.09 18:40 | close | 11729 | 1.00 | 1.27607 | 1.26641 | 1.28441 | 107.31 | 474424.16 |
23460 | 2012.11.09 20:40 | buy | 11731 | 1.00 | 1.27544 | 1.26744 | 1.28544 | ||
23461 | 2012.11.12 01:15 | close | 11731 | 1.00 | 1.27558 | 1.26744 | 1.28544 | -0.48 | 474423.67 |
23462 | 2012.11.12 02:05 | buy | 11732 | 1.00 | 1.27506 | 1.26706 | 1.28506 | ||
23463 | 2012.11.12 06:50 | close | 11732 | 1.00 | 1.27670 | 1.26706 | 1.28506 | 105.95 | 474529.62 |
23464 | 2012.11.12 08:05 | close | 11730 | 1.00 | 1.27620 | 1.28257 | 1.26457 | -119.14 | 474410.49 |
23465 | 2012.11.13 17:40 | buy | 11733 | 1.00 | 1.27298 | 1.26498 | 1.28298 | ||
23466 | 2012.11.13 20:36 | sell | 11734 | 1.00 | 1.27321 | 1.28121 | 1.26321 | ||
23467 | 2012.11.13 22:55 | close | 11734 | 1.00 | 1.27287 | 1.28121 | 1.26321 | 17.21 | 474427.70 |
23468 | 2012.11.14 01:11 | close | 11733 | 1.00 | 1.27754 | 1.26498 | 1.28298 | 301.23 | 474728.92 |
23469 | 2012.11.14 13:15 | sell | 11735 | 1.00 | 1.27956 | 1.28756 | 1.26956 | ||
23470 | 2012.11.14 15:15 | buy | 11736 | 1.00 | 1.28166 | 1.27366 | 1.29166 | ||
23471 | 2012.11.14 17:05 | sell | 11737 | 1.00 | 1.28192 | 1.28992 | 1.27192 | ||
23472 | 2012.11.14 17:25 | close | 11736 | 1.00 | 1.28247 | 1.27366 | 1.29166 | 49.30 | 474778.22 |
23473 | 2012.11.14 19:35 | close | 11737 | 1.00 | 1.28090 | 1.28992 | 1.27192 | 63.64 | 474841.86 |
23474 | 2012.11.14 20:20 | close | 11735 | 1.00 | 1.28036 | 1.28756 | 1.26956 | -60.62 | 474781.24 |
23475 | 2012.11.14 22:30 | buy | 11738 | 1.00 | 1.28032 | 1.27232 | 1.29032 | ||
23476 | 2012.11.15 13:10 | buy | 11739 | 1.00 | 1.27338 | 1.26538 | 1.28338 | ||
23477 | 2012.11.15 15:31 | s/l | 11738 | 1.00 | 1.27232 | 1.27232 | 1.29032 | -564.21 | 474217.03 |
23478 | 2012.11.15 17:15 | sell | 11740 | 1.00 | 1.27380 | 1.28180 | 1.26380 | ||
23479 | 2012.11.15 17:40 | close | 11739 | 1.00 | 1.27341 | 1.26538 | 1.28338 | -3.95 | 474213.08 |
23480 | 2012.11.15 19:05 | buy | 11741 | 1.00 | 1.27376 | 1.26576 | 1.28376 | ||
23481 | 2012.11.15 20:05 | close | 11741 | 1.00 | 1.27545 | 1.26576 | 1.28376 | 109.36 | 474322.44 |
23482 | 2012.11.16 10:00 | close | 11740 | 1.00 | 1.27388 | 1.28180 | 1.26380 | -13.32 | 474309.13 |
23483 | 2012.11.16 15:10 | buy | 11742 | 1.00 | 1.27632 | 1.26832 | 1.28632 | ||
23484 | 2012.11.16 16:25 | buy | 11743 | 1.00 | 1.27486 | 1.26686 | 1.28486 | ||
23485 | 2012.11.16 18:00 | sell | 11744 | 1.00 | 1.27633 | 1.28433 | 1.26633 | ||
23486 | 2012.11.16 18:00 | close | 11743 | 1.00 | 1.27633 | 1.26686 | 1.28486 | 94.35 | 474403.48 |
23487 | 2012.11.16 18:30 | close | 11742 | 1.00 | 1.27721 | 1.26832 | 1.28632 | 54.75 | 474458.23 |
23488 | 2012.11.16 18:55 | buy | 11745 | 1.00 | 1.27512 | 1.26712 | 1.28512 | ||
23489 | 2012.11.16 22:15 | close | 11744 | 1.00 | 1.27552 | 1.28433 | 1.26633 | 49.30 | 474507.53 |
23490 | 2012.11.16 22:45 | buy | 11746 | 1.00 | 1.27343 | 1.26543 | 1.28343 | ||
23491 | 2012.11.19 01:11 | close | 11746 | 1.00 | 1.27341 | 1.26543 | 1.28343 | -11.41 | 474496.12 |
23492 | 2012.11.19 03:10 | close | 11745 | 1.00 | 1.27496 | 1.26712 | 1.28512 | -20.96 | 474475.15 |
23493 | 2012.11.19 15:55 | sell | 11747 | 1.00 | 1.27258 | 1.28058 | 1.26258 | ||
23494 | 2012.11.19 17:50 | close | 11747 | 1.00 | 1.27075 | 1.28058 | 1.26258 | 118.94 | 474594.09 |
23495 | 2012.11.20 02:05 | sell | 11748 | 1.00 | 1.27114 | 1.27914 | 1.26114 | ||
23496 | 2012.11.20 04:35 | close | 11748 | 1.00 | 1.27114 | 1.27914 | 1.26114 | -6.00 | 474588.09 |
23497 | 2012.11.20 16:40 | buy | 11749 | 1.00 | 1.27161 | 1.26361 | 1.28161 | ||
23498 | 2012.11.20 22:50 | close | 11749 | 1.00 | 1.27177 | 1.26361 | 1.28161 | 4.92 | 474593.01 |
23499 | 2012.11.21 02:05 | sell | 11750 | 1.00 | 1.27231 | 1.28031 | 1.26231 | ||
23500 | 2012.11.21 11:50 | close | 11750 | 1.00 | 1.27296 | 1.28031 | 1.26231 | -50.37 | 474542.64 |
23501 | 2012.11.23 18:00 | sell | 11751 | 1.00 | 1.26999 | 1.27799 | 1.25999 | ||
23502 | 2012.11.23 18:40 | close | 11751 | 1.00 | 1.26861 | 1.27799 | 1.25999 | 88.22 | 474630.86 |
23503 | 2012.11.23 20:36 | sell | 11752 | 1.00 | 1.26901 | 1.27701 | 1.25901 | ||
23504 | 2012.11.26 01:55 | close | 11752 | 1.00 | 1.26915 | 1.27701 | 1.25901 | -17.42 | 474613.45 |
23505 | 2012.11.26 18:05 | buy | 11753 | 1.00 | 1.27093 | 1.26293 | 1.28093 | ||
23506 | 2012.11.26 20:00 | close | 11753 | 1.00 | 1.27167 | 1.26293 | 1.28093 | 44.52 | 474657.97 |
23507 | 2012.11.27 02:40 | sell | 11754 | 1.00 | 1.27323 | 1.28123 | 1.26323 | ||
23508 | 2012.11.27 08:10 | close | 11754 | 1.00 | 1.27286 | 1.28123 | 1.26323 | 19.26 | 474677.23 |
23509 | 2012.11.27 12:30 | sell | 11755 | 1.00 | 1.27427 | 1.28227 | 1.26427 | ||
23510 | 2012.11.27 15:05 | close | 11755 | 1.00 | 1.27265 | 1.28227 | 1.26427 | 104.60 | 474781.83 |
23511 | 2012.11.27 17:00 | sell | 11756 | 1.00 | 1.27432 | 1.28232 | 1.26432 | ||
23512 | 2012.11.27 20:05 | buy | 11757 | 1.00 | 1.27396 | 1.26596 | 1.28396 | ||
23513 | 2012.11.27 22:05 | close | 11756 | 1.00 | 1.27366 | 1.28232 | 1.26432 | 39.06 | 474820.89 |
23514 | 2012.11.28 17:05 | sell | 11758 | 1.00 | 1.27212 | 1.28012 | 1.26212 | ||
23515 | 2012.11.28 20:35 | close | 11758 | 1.00 | 1.27174 | 1.28012 | 1.26212 | 19.94 | 474840.83 |
23516 | 2012.11.29 12:49 | s/l | 11757 | 1.00 | 1.26596 | 1.26596 | 1.28396 | -568.25 | 474272.57 |
23517 | 2012.11.30 15:40 | buy | 11759 | 1.00 | 1.27196 | 1.26396 | 1.28196 | ||
23518 | 2012.11.30 17:55 | sell | 11760 | 1.00 | 1.27200 | 1.28000 | 1.26200 | ||
23519 | 2012.11.30 22:25 | close | 11760 | 1.00 | 1.27139 | 1.28000 | 1.26200 | 35.64 | 474308.21 |
23520 | 2012.12.03 01:20 | close | 11759 | 1.00 | 1.27237 | 1.26396 | 1.28196 | 17.95 | 474326.16 |
23521 | 2012.12.04 02:40 | buy | 11761 | 1.00 | 1.26946 | 1.26146 | 1.27946 | ||
23522 | 2012.12.04 05:35 | close | 11761 | 1.00 | 1.27065 | 1.26146 | 1.27946 | 75.23 | 474401.39 |
23523 | 2012.12.04 16:10 | sell | 11762 | 1.00 | 1.27068 | 1.27868 | 1.26068 | ||
23524 | 2012.12.04 21:05 | close | 11762 | 1.00 | 1.27067 | 1.27868 | 1.26068 | -5.32 | 474396.07 |
23525 | 2012.12.05 22:25 | sell | 11763 | 1.00 | 1.26268 | 1.27068 | 1.25268 | ||
23526 | 2012.12.05 23:15 | close | 11763 | 1.00 | 1.26162 | 1.27068 | 1.25268 | 66.37 | 474462.44 |
23527 | 2012.12.06 02:36 | sell | 11764 | 1.00 | 1.26205 | 1.27005 | 1.25205 | ||
23528 | 2012.12.06 07:20 | close | 11764 | 1.00 | 1.26151 | 1.27005 | 1.25205 | 30.87 | 474493.31 |
23529 | 2012.12.06 15:15 | buy | 11765 | 1.00 | 1.25977 | 1.25177 | 1.26977 | ||
23530 | 2012.12.06 17:55 | sell | 11766 | 1.00 | 1.26035 | 1.26835 | 1.25035 | ||
23531 | 2012.12.06 18:00 | close | 11765 | 1.00 | 1.26100 | 1.25177 | 1.26977 | 77.96 | 474571.27 |
23532 | 2012.12.06 20:10 | close | 11766 | 1.00 | 1.25931 | 1.26835 | 1.25035 | 65.01 | 474636.28 |
23533 | 2012.12.06 20:20 | sell | 11767 | 1.00 | 1.25943 | 1.26743 | 1.24943 | ||
23534 | 2012.12.06 22:40 | close | 11767 | 1.00 | 1.25951 | 1.26743 | 1.24943 | -11.47 | 474624.81 |
23535 | 2012.12.07 15:40 | sell | 11768 | 1.00 | 1.25871 | 1.26671 | 1.24871 | ||
23536 | 2012.12.07 18:42 | close | 11768 | 1.00 | 1.25875 | 1.26671 | 1.24871 | -8.73 | 474616.08 |
23537 | 2012.12.07 20:45 | sell | 11769 | 1.00 | 1.25917 | 1.26717 | 1.24917 | ||
23538 | 2012.12.10 01:11 | close | 11769 | 1.00 | 1.25873 | 1.26717 | 1.24917 | 22.18 | 474638.26 |
23539 | 2012.12.11 17:00 | sell | 11770 | 1.00 | 1.25462 | 1.26262 | 1.24462 | ||
23540 | 2012.12.11 17:50 | close | 11770 | 1.00 | 1.25428 | 1.26262 | 1.24462 | 17.21 | 474655.47 |
23541 | 2012.12.14 22:36 | sell | 11771 | 1.00 | 1.24973 | 1.25773 | 1.23973 | ||
23542 | 2012.12.14 23:20 | close | 11771 | 1.00 | 1.24826 | 1.25773 | 1.23973 | 94.36 | 474749.83 |
23543 | 2012.12.17 13:20 | sell | 11772 | 1.00 | 1.24848 | 1.25648 | 1.23848 | ||
23544 | 2012.12.17 17:10 | close | 11772 | 1.00 | 1.24846 | 1.25648 | 1.23848 | -4.63 | 474745.20 |
23545 | 2012.12.18 13:15 | buy | 11773 | 1.00 | 1.25032 | 1.24232 | 1.26032 | ||
23546 | 2012.12.18 14:10 | close | 11773 | 1.00 | 1.25146 | 1.24232 | 1.26032 | 71.82 | 474817.02 |
23547 | 2012.12.18 16:45 | sell | 11774 | 1.00 | 1.25137 | 1.25937 | 1.24137 | ||
23548 | 2012.12.18 18:00 | buy | 11775 | 1.00 | 1.25011 | 1.24211 | 1.26011 | ||
23549 | 2012.12.18 18:15 | close | 11774 | 1.00 | 1.25031 | 1.25937 | 1.24137 | 66.37 | 474883.39 |
23550 | 2012.12.19 01:40 | close | 11775 | 1.00 | 1.25133 | 1.24211 | 1.26011 | 73.23 | 474956.62 |
23551 | 2012.12.19 12:36 | sell | 11776 | 1.00 | 1.25434 | 1.26234 | 1.24434 | ||
23552 | 2012.12.19 18:00 | close | 11776 | 1.00 | 1.25329 | 1.26234 | 1.24434 | 65.68 | 475022.30 |
23553 | 2012.12.19 18:05 | sell | 11777 | 1.00 | 1.25395 | 1.26195 | 1.24395 | ||
23554 | 2012.12.19 23:45 | close | 11777 | 1.00 | 1.25284 | 1.26195 | 1.24395 | 69.78 | 475092.08 |
23555 | 2012.12.20 13:20 | sell | 11778 | 1.00 | 1.25800 | 1.26600 | 1.24800 | ||
23556 | 2012.12.20 15:00 | close | 11778 | 1.00 | 1.25725 | 1.26600 | 1.24800 | 45.20 | 475137.28 |
23557 | 2012.12.20 17:36 | sell | 11779 | 1.00 | 1.25737 | 1.26537 | 1.24737 | ||
23558 | 2012.12.21 02:30 | close | 11779 | 1.00 | 1.25667 | 1.26537 | 1.24737 | 39.93 | 475177.21 |
23559 | 2012.12.21 02:36 | sell | 11780 | 1.00 | 1.25695 | 1.26495 | 1.24695 | ||
23560 | 2012.12.21 02:40 | close | 11780 | 1.00 | 1.25709 | 1.26495 | 1.24695 | -15.56 | 475161.65 |
23561 | 2012.12.21 13:15 | sell | 11781 | 1.00 | 1.26532 | 1.27332 | 1.25532 | ||
23562 | 2012.12.21 13:40 | sell | 11782 | 1.00 | 1.26681 | 1.27481 | 1.25681 | ||
23563 | 2012.12.21 14:35 | close | 11782 | 1.00 | 1.26601 | 1.27481 | 1.25681 | 48.62 | 475210.27 |
23564 | 2012.12.21 18:00 | buy | 11783 | 1.00 | 1.26393 | 1.25593 | 1.27393 | ||
23565 | 2012.12.21 18:00 | close | 11781 | 1.00 | 1.26393 | 1.27332 | 1.25532 | 88.90 | 475299.17 |
23566 | 2012.12.21 22:25 | buy | 11784 | 1.00 | 1.26197 | 1.25397 | 1.27197 | ||
23567 | 2012.12.24 01:15 | close | 11784 | 1.00 | 1.26191 | 1.25397 | 1.27197 | -14.14 | 475285.03 |
23568 | 2012.12.24 02:25 | close | 11783 | 1.00 | 1.26386 | 1.25593 | 1.27393 | -14.81 | 475270.22 |
23569 | 2012.12.24 02:45 | sell | 11785 | 1.00 | 1.26412 | 1.27212 | 1.25412 | ||
23570 | 2012.12.24 04:40 | close | 11785 | 1.00 | 1.26366 | 1.27212 | 1.25412 | 25.40 | 475295.62 |
23571 | 2012.12.24 12:00 | sell | 11786 | 1.00 | 1.26401 | 1.27201 | 1.25401 | ||
23572 | 2012.12.24 12:20 | sell | 11787 | 1.00 | 1.26521 | 1.27321 | 1.25521 | ||
23573 | 2012.12.24 13:40 | close | 11787 | 1.00 | 1.26474 | 1.27321 | 1.25521 | 26.09 | 475321.71 |
23574 | 2012.12.24 14:05 | close | 11786 | 1.00 | 1.26413 | 1.27201 | 1.25401 | -14.20 | 475307.51 |
23575 | 2012.12.24 16:05 | buy | 11788 | 1.00 | 1.26213 | 1.25413 | 1.27213 | ||
23576 | 2012.12.24 18:00 | buy | 11789 | 1.00 | 1.25984 | 1.25184 | 1.26984 | ||
23577 | 2012.12.24 20:15 | close | 11789 | 1.00 | 1.26018 | 1.25184 | 1.26984 | 17.21 | 475324.72 |
23578 | 2012.12.24 20:15 | buy | 11790 | 1.00 | 1.26038 | 1.25238 | 1.27038 | ||
23579 | 2012.12.24 20:40 | sell | 11791 | 1.00 | 1.26096 | 1.26896 | 1.25096 | ||
23580 | 2012.12.24 22:55 | close | 11791 | 1.00 | 1.26014 | 1.26896 | 1.25096 | 49.98 | 475374.70 |
23581 | 2012.12.25 01:55 | sell | 11792 | 1.00 | 1.25961 | 1.26761 | 1.24961 | ||
23582 | 2012.12.25 02:30 | close | 11790 | 1.00 | 1.26026 | 1.25238 | 1.27038 | -18.23 | 475356.46 |
23583 | 2012.12.25 03:15 | close | 11788 | 1.00 | 1.26187 | 1.25413 | 1.27213 | -27.79 | 475328.67 |
23584 | 2012.12.25 11:12 | buy | 11793 | 1.00 | 1.26040 | 1.25240 | 1.27040 | ||
23585 | 2012.12.25 11:12 | close | 11792 | 1.00 | 1.26040 | 1.26761 | 1.24961 | -59.93 | 475268.74 |
23586 | 2012.12.25 11:15 | close | 11793 | 1.00 | 1.26181 | 1.25240 | 1.27040 | 90.25 | 475358.99 |
23587 | 2012.12.25 11:55 | sell | 11794 | 1.00 | 1.26478 | 1.27278 | 1.25478 | ||
23588 | 2012.12.25 12:06 | close | 11794 | 1.00 | 1.26161 | 1.27278 | 1.25478 | 210.41 | 475569.40 |
23589 | 2012.12.25 18:03 | sell | 11795 | 1.00 | 1.26129 | 1.26929 | 1.25129 | ||
23590 | 2012.12.25 18:06 | close | 11795 | 1.00 | 1.26164 | 1.26929 | 1.25129 | -29.89 | 475539.51 |
23591 | 2012.12.25 19:20 | sell | 11796 | 1.00 | 1.26369 | 1.27169 | 1.25369 | ||
23592 | 2012.12.25 19:40 | close | 11796 | 1.00 | 1.26145 | 1.27169 | 1.25369 | 146.92 | 475686.43 |
23593 | 2012.12.25 19:40 | sell | 11797 | 1.00 | 1.26125 | 1.26925 | 1.25125 | ||
23594 | 2012.12.25 19:56 | buy | 11798 | 1.00 | 1.26118 | 1.25318 | 1.27118 | ||
23595 | 2012.12.25 20:00 | close | 11797 | 1.00 | 1.25937 | 1.26925 | 1.25125 | 122.35 | 475808.78 |
23596 | 2012.12.25 20:15 | close | 11798 | 1.00 | 1.26022 | 1.25318 | 1.27118 | -71.53 | 475737.25 |
23597 | 2012.12.25 20:15 | sell | 11799 | 1.00 | 1.26022 | 1.26822 | 1.25022 | ||
23598 | 2012.12.25 20:41 | sell | 11800 | 1.00 | 1.26193 | 1.26993 | 1.25193 | ||
23599 | 2012.12.25 20:57 | buy | 11801 | 1.00 | 1.26164 | 1.25364 | 1.27164 | ||
23600 | 2012.12.25 22:15 | close | 11800 | 1.00 | 1.26102 | 1.26993 | 1.25193 | 56.13 | 475793.38 |
23601 | 2012.12.26 02:35 | close | 11799 | 1.00 | 1.25982 | 1.26822 | 1.25022 | 19.45 | 475812.83 |
23602 | 2012.12.26 04:25 | close | 11801 | 1.00 | 1.26147 | 1.25364 | 1.27164 | -21.64 | 475791.19 |
23603 | 2012.12.26 13:15 | sell | 11802 | 1.00 | 1.26195 | 1.26995 | 1.25195 | ||
23604 | 2012.12.26 13:31 | sell | 11803 | 1.00 | 1.26481 | 1.27281 | 1.25481 | ||
23605 | 2012.12.26 15:15 | sell | 11804 | 1.00 | 1.26666 | 1.27466 | 1.25666 | ||
23606 | 2012.12.26 17:55 | close | 11802 | 1.00 | 1.26764 | 1.26995 | 1.25195 | -394.45 | 475396.74 |
23607 | 2012.12.26 17:55 | close | 11803 | 1.00 | 1.26764 | 1.27281 | 1.25481 | -199.20 | 475197.54 |
23608 | 2012.12.26 17:55 | close | 11804 | 1.00 | 1.26764 | 1.27466 | 1.25666 | -72.91 | 475124.63 |
23609 | 2012.12.26 18:05 | sell | 11805 | 1.00 | 1.26694 | 1.27494 | 1.25694 | ||
23610 | 2012.12.26 20:55 | buy | 11806 | 1.00 | 1.26781 | 1.25981 | 1.27781 | ||
23611 | 2012.12.26 21:55 | close | 11805 | 1.00 | 1.26650 | 1.27494 | 1.25694 | 24.03 | 475148.66 |
23612 | 2012.12.27 11:40 | close | 11806 | 1.00 | 1.26411 | 1.25981 | 1.27781 | -270.70 | 474877.96 |
23613 | 2013.01.07 11:10 | sell | 11807 | 1.00 | 1.26026 | 1.26826 | 1.25026 | ||
23614 | 2013.01.07 11:25 | close | 11807 | 1.00 | 1.25820 | 1.26826 | 1.25026 | 134.64 | 475012.60 |
23615 | 2013.01.07 12:20 | buy | 11808 | 1.00 | 1.25838 | 1.25038 | 1.26838 | ||
23616 | 2013.01.07 12:36 | buy | 11809 | 1.00 | 1.25683 | 1.24883 | 1.26683 | ||
23617 | 2013.01.07 13:01 | buy | 11810 | 1.00 | 1.25531 | 1.24731 | 1.26531 | ||
23618 | 2013.01.07 13:05 | close | 11810 | 1.00 | 1.25610 | 1.24731 | 1.26531 | 47.93 | 475060.53 |
23619 | 2013.01.07 15:45 | buy | 11811 | 1.00 | 1.25565 | 1.24765 | 1.26565 | ||
23620 | 2013.01.07 17:00 | sell | 11812 | 1.00 | 1.25617 | 1.26417 | 1.24617 | ||
23621 | 2013.01.07 17:10 | close | 11812 | 1.00 | 1.25462 | 1.26417 | 1.24617 | 99.82 | 475160.35 |
23622 | 2013.01.07 18:00 | sell | 11813 | 1.00 | 1.25557 | 1.26357 | 1.24557 | ||
23623 | 2013.01.08 01:55 | close | 11813 | 1.00 | 1.25553 | 1.26357 | 1.24557 | -5.13 | 475155.22 |
23624 | 2013.01.08 11:55 | sell | 11814 | 1.00 | 1.25455 | 1.26255 | 1.24455 | ||
23625 | 2013.01.08 12:10 | close | 11808 | 1.00 | 1.25587 | 1.25038 | 1.26838 | -181.37 | 474973.85 |
23626 | 2013.01.08 12:10 | close | 11809 | 1.00 | 1.25587 | 1.24883 | 1.26683 | -75.57 | 474898.28 |
23627 | 2013.01.08 12:10 | close | 11811 | 1.00 | 1.25587 | 1.24765 | 1.26565 | 4.98 | 474903.25 |
23628 | 2013.01.08 13:00 | buy | 11815 | 1.00 | 1.25630 | 1.24830 | 1.26630 | ||
23629 | 2013.01.08 17:40 | sell | 11816 | 1.00 | 1.25686 | 1.26486 | 1.24686 | ||
23630 | 2013.01.08 18:20 | close | 11815 | 1.00 | 1.25662 | 1.24830 | 1.26630 | 15.84 | 474919.09 |
23631 | 2013.01.08 21:45 | close | 11816 | 1.00 | 1.25548 | 1.26486 | 1.24686 | 88.21 | 475007.30 |
23632 | 2013.01.08 21:55 | close | 11814 | 1.00 | 1.25475 | 1.26255 | 1.24455 | -19.65 | 474987.65 |
23633 | 2013.01.08 22:10 | buy | 11817 | 1.00 | 1.25372 | 1.24572 | 1.26372 | ||
23634 | 2013.01.09 09:20 | close | 11817 | 1.00 | 1.25366 | 1.24572 | 1.26372 | -14.14 | 474973.51 |
23635 | 2013.01.09 15:20 | buy | 11818 | 1.00 | 1.25384 | 1.24584 | 1.26384 | ||
23636 | 2013.01.09 16:10 | buy | 11819 | 1.00 | 1.25249 | 1.24449 | 1.26249 | ||
23637 | 2013.01.09 17:36 | sell | 11820 | 1.00 | 1.25297 | 1.26097 | 1.24297 | ||
23638 | 2013.01.09 23:00 | close | 11819 | 1.00 | 1.25260 | 1.24449 | 1.26249 | 1.51 | 474975.02 |
23639 | 2013.01.10 02:15 | close | 11820 | 1.00 | 1.25179 | 1.26097 | 1.24297 | 68.98 | 475044.00 |
23640 | 2013.01.10 04:05 | close | 11818 | 1.00 | 1.25352 | 1.24584 | 1.26384 | -39.98 | 475004.02 |
23641 | 2013.01.10 16:25 | buy | 11821 | 1.00 | 1.25138 | 1.24338 | 1.26138 | ||
23642 | 2013.01.10 16:50 | close | 11821 | 1.00 | 1.25266 | 1.24338 | 1.26138 | 81.38 | 475085.40 |
23643 | 2013.01.11 02:05 | sell | 11822 | 1.00 | 1.25434 | 1.26234 | 1.24434 | ||
23644 | 2013.01.11 12:25 | sell | 11823 | 1.00 | 1.25783 | 1.26583 | 1.24783 | ||
23645 | 2013.01.11 16:45 | sell | 11824 | 1.00 | 1.25955 | 1.26755 | 1.24955 | ||
23646 | 2013.01.11 17:15 | close | 11824 | 1.00 | 1.25910 | 1.26755 | 1.24955 | 24.72 | 475110.12 |
23647 | 2013.01.14 02:35 | close | 11823 | 1.00 | 1.25780 | 1.26583 | 1.24783 | -5.81 | 475104.32 |
23648 | 2013.01.14 02:40 | buy | 11825 | 1.00 | 1.25752 | 1.24952 | 1.26752 | ||
23649 | 2013.01.14 03:05 | close | 11822 | 1.00 | 1.25666 | 1.26234 | 1.24434 | -166.25 | 474938.07 |
23650 | 2013.01.14 12:00 | buy | 11826 | 1.00 | 1.25494 | 1.24694 | 1.26494 | ||
23651 | 2013.01.14 16:50 | close | 11826 | 1.00 | 1.25481 | 1.24694 | 1.26494 | -14.87 | 474923.20 |
23652 | 2013.01.14 17:15 | close | 11825 | 1.00 | 1.25631 | 1.24952 | 1.26752 | -88.60 | 474834.60 |
23653 | 2013.01.14 22:55 | sell | 11827 | 1.00 | 1.25704 | 1.26504 | 1.24704 | ||
23654 | 2013.01.14 23:20 | close | 11827 | 1.00 | 1.25391 | 1.26504 | 1.24704 | 207.69 | 475042.29 |
23655 | 2013.01.15 13:20 | buy | 11828 | 1.00 | 1.25221 | 1.24421 | 1.26221 | ||
23656 | 2013.01.15 14:05 | close | 11828 | 1.00 | 1.25330 | 1.24421 | 1.26221 | 68.40 | 475110.69 |
23657 | 2013.01.15 15:00 | sell | 11829 | 1.00 | 1.25512 | 1.26312 | 1.24512 | ||
23658 | 2013.01.15 16:25 | sell | 11830 | 1.00 | 1.25651 | 1.26451 | 1.24651 | ||
23659 | 2013.01.15 16:45 | sell | 11831 | 1.00 | 1.25791 | 1.26591 | 1.24791 | ||
23660 | 2013.01.15 21:00 | close | 11829 | 1.00 | 1.25818 | 1.26312 | 1.24512 | -214.91 | 474895.78 |
23661 | 2013.01.15 21:00 | close | 11830 | 1.00 | 1.25818 | 1.26451 | 1.24651 | -120.01 | 474775.77 |
23662 | 2013.01.15 21:00 | close | 11831 | 1.00 | 1.25818 | 1.26591 | 1.24791 | -24.43 | 474751.34 |
23663 | 2013.01.15 22:30 | buy | 11832 | 1.00 | 1.25689 | 1.24889 | 1.26689 | ||
23664 | 2013.01.16 02:05 | sell | 11833 | 1.00 | 1.25629 | 1.26429 | 1.24629 | ||
23665 | 2013.01.16 03:30 | close | 11832 | 1.00 | 1.25711 | 1.24889 | 1.26689 | 4.97 | 474756.31 |
23666 | 2013.01.16 08:10 | close | 11833 | 1.00 | 1.25603 | 1.26429 | 1.24629 | 11.75 | 474768.06 |
23667 | 2013.01.16 13:10 | buy | 11834 | 1.00 | 1.25691 | 1.24891 | 1.26691 | ||
23668 | 2013.01.16 20:15 | sell | 11835 | 1.00 | 1.25645 | 1.26445 | 1.24645 | ||
23669 | 2013.01.16 22:20 | close | 11834 | 1.00 | 1.25686 | 1.24891 | 1.26691 | -9.41 | 474758.65 |
23670 | 2013.01.16 22:45 | close | 11835 | 1.00 | 1.25636 | 1.26445 | 1.24645 | 0.14 | 474758.79 |
23671 | 2013.01.17 15:00 | buy | 11836 | 1.00 | 1.25392 | 1.24592 | 1.26392 | ||
23672 | 2013.01.17 23:45 | t/p | 11836 | 1.00 | 1.26392 | 1.24592 | 1.26392 | 676.62 | 475435.41 |
23673 | 2013.01.18 17:05 | sell | 11837 | 1.00 | 1.25756 | 1.26556 | 1.24756 | ||
23674 | 2013.01.18 17:20 | close | 11837 | 1.00 | 1.25629 | 1.26556 | 1.24756 | 80.71 | 475516.12 |
23675 | 2013.01.21 02:17 | sell | 11838 | 1.00 | 1.25714 | 1.26514 | 1.24714 | ||
23676 | 2013.01.21 02:40 | sell | 11839 | 1.00 | 1.25931 | 1.26731 | 1.24931 | ||
23677 | 2013.01.21 04:40 | close | 11838 | 1.00 | 1.25893 | 1.26514 | 1.24714 | -128.21 | 475387.91 |
23678 | 2013.01.21 04:40 | close | 11839 | 1.00 | 1.25893 | 1.26731 | 1.24931 | 19.94 | 475407.85 |
23679 | 2013.01.21 13:00 | sell | 11840 | 1.00 | 1.25837 | 1.26637 | 1.24837 | ||
23680 | 2013.01.21 15:05 | close | 11840 | 1.00 | 1.25780 | 1.26637 | 1.24837 | 32.92 | 475440.77 |
23681 | 2013.01.21 17:05 | buy | 11841 | 1.00 | 1.25831 | 1.25031 | 1.26831 | ||
23682 | 2013.01.21 18:08 | buy | 11842 | 1.00 | 1.25714 | 1.24914 | 1.26714 | ||
23683 | 2013.01.21 22:05 | close | 11841 | 1.00 | 1.25777 | 1.25031 | 1.26831 | -42.86 | 475397.91 |
23684 | 2013.01.21 22:05 | close | 11842 | 1.00 | 1.25777 | 1.24914 | 1.26714 | 37.01 | 475434.92 |
23685 | 2013.01.22 02:40 | buy | 11843 | 1.00 | 1.25729 | 1.24929 | 1.26729 | ||
23686 | 2013.01.22 16:20 | buy | 11844 | 1.00 | 1.25471 | 1.24671 | 1.26471 | ||
23687 | 2013.01.22 18:55 | close | 11843 | 1.00 | 1.25672 | 1.24929 | 1.26729 | -44.91 | 475390.01 |
23688 | 2013.01.22 18:55 | sell | 11845 | 1.00 | 1.25672 | 1.26472 | 1.24672 | ||
23689 | 2013.01.22 19:00 | close | 11844 | 1.00 | 1.25642 | 1.24671 | 1.26471 | 110.73 | 475500.74 |
23690 | 2013.01.22 21:55 | close | 11845 | 1.00 | 1.25586 | 1.26472 | 1.24672 | 52.72 | 475553.46 |
23691 | 2013.01.23 13:00 | sell | 11846 | 1.00 | 1.25306 | 1.26106 | 1.24306 | ||
23692 | 2013.01.23 16:00 | buy | 11847 | 1.00 | 1.25151 | 1.24351 | 1.26151 | ||
23693 | 2013.01.23 16:05 | close | 11846 | 1.00 | 1.25136 | 1.26106 | 1.24306 | 110.06 | 475663.52 |
23694 | 2013.01.23 19:25 | close | 11847 | 1.00 | 1.25262 | 1.24351 | 1.26151 | 69.77 | 475733.29 |
23695 | 2013.01.24 11:20 | buy | 11848 | 1.00 | 1.24824 | 1.24024 | 1.25824 | ||
23696 | 2013.01.24 19:25 | close | 11848 | 1.00 | 1.24822 | 1.24024 | 1.25824 | -7.37 | 475725.92 |
23697 | 2013.01.25 11:20 | buy | 11849 | 1.00 | 1.24673 | 1.23873 | 1.25673 | ||
23698 | 2013.01.28 01:25 | close | 11849 | 1.00 | 1.24645 | 1.23873 | 1.25673 | -29.15 | 475696.76 |
23699 | 2013.01.28 11:55 | sell | 11850 | 1.00 | 1.25316 | 1.26116 | 1.24316 |