# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
24300 | 2013.05.24 01:45 | close | 12150 | 1.00 | 1.19739 | 1.20419 | 1.18619 | -89.77 | 477351.98 |
24301 | 2013.05.24 02:45 | sell | 12151 | 1.00 | 1.19674 | 1.20474 | 1.18674 | ||
24302 | 2013.05.24 02:50 | close | 12151 | 1.00 | 1.19636 | 1.20474 | 1.18674 | 19.94 | 477371.92 |
24303 | 2013.05.24 17:45 | sell | 12152 | 1.00 | 1.19578 | 1.20378 | 1.18578 | ||
24304 | 2013.05.24 18:10 | close | 12152 | 1.00 | 1.19507 | 1.20378 | 1.18578 | 42.47 | 477414.39 |
24305 | 2013.05.28 12:55 | sell | 12153 | 1.00 | 1.19353 | 1.20153 | 1.18353 | ||
24306 | 2013.05.28 13:30 | buy | 12154 | 1.00 | 1.19303 | 1.18503 | 1.20303 | ||
24307 | 2013.05.28 15:10 | close | 12153 | 1.00 | 1.19296 | 1.20153 | 1.18353 | 32.91 | 477447.30 |
24308 | 2013.05.28 16:55 | sell | 12155 | 1.00 | 1.19257 | 1.20057 | 1.18257 | ||
24309 | 2013.05.28 18:00 | close | 12155 | 1.00 | 1.19056 | 1.20057 | 1.18257 | 131.21 | 477578.51 |
24310 | 2013.05.28 18:05 | sell | 12156 | 1.00 | 1.19146 | 1.19946 | 1.18146 | ||
24311 | 2013.05.28 19:55 | buy | 12157 | 1.00 | 1.19069 | 1.18269 | 1.20069 | ||
24312 | 2013.05.28 20:20 | close | 12156 | 1.00 | 1.19062 | 1.19946 | 1.18146 | 51.34 | 477629.85 |
24313 | 2013.05.28 22:15 | sell | 12158 | 1.00 | 1.19043 | 1.19843 | 1.18043 | ||
24314 | 2013.05.28 22:20 | close | 12157 | 1.00 | 1.19060 | 1.18269 | 1.20069 | -12.15 | 477617.70 |
24315 | 2013.05.29 01:45 | close | 12158 | 1.00 | 1.18873 | 1.19843 | 1.18043 | 108.18 | 477725.89 |
24316 | 2013.05.29 04:46 | s/l | 12154 | 1.00 | 1.18503 | 1.18503 | 1.20303 | -556.07 | 477169.81 |
24317 | 2013.05.29 11:00 | sell | 12159 | 1.00 | 1.18513 | 1.19313 | 1.17513 | ||
24318 | 2013.05.29 13:45 | buy | 12160 | 1.00 | 1.18441 | 1.17641 | 1.19441 | ||
24319 | 2013.05.29 14:00 | close | 12159 | 1.00 | 1.18471 | 1.19313 | 1.17513 | 22.67 | 477192.48 |
24320 | 2013.05.29 17:05 | close | 12160 | 1.00 | 1.18442 | 1.17641 | 1.19441 | -5.32 | 477187.16 |
24321 | 2013.05.29 17:20 | sell | 12161 | 1.00 | 1.18538 | 1.19338 | 1.17538 | ||
24322 | 2013.05.29 19:50 | close | 12161 | 1.00 | 1.18413 | 1.19338 | 1.17538 | 79.32 | 477266.48 |
24323 | 2013.05.29 20:55 | sell | 12162 | 1.00 | 1.18494 | 1.19294 | 1.17494 | ||
24324 | 2013.05.30 01:55 | close | 12162 | 1.00 | 1.18817 | 1.19294 | 1.17494 | -232.06 | 477034.42 |
24325 | 2013.05.30 02:05 | buy | 12163 | 1.00 | 1.18856 | 1.18056 | 1.19856 | ||
24326 | 2013.05.30 04:45 | close | 12163 | 1.00 | 1.19043 | 1.18056 | 1.19856 | 121.64 | 477156.06 |
24327 | 2013.05.30 13:55 | sell | 12164 | 1.00 | 1.19385 | 1.20185 | 1.18385 | ||
24328 | 2013.05.30 15:10 | sell | 12165 | 1.00 | 1.19661 | 1.20461 | 1.18661 | ||
24329 | 2013.05.30 17:35 | close | 12164 | 1.00 | 1.19496 | 1.20185 | 1.18385 | -81.77 | 477074.29 |
24330 | 2013.05.30 17:40 | close | 12165 | 1.00 | 1.19503 | 1.20461 | 1.18661 | 101.86 | 477176.15 |
24331 | 2013.05.30 18:00 | sell | 12166 | 1.00 | 1.19556 | 1.20356 | 1.18556 | ||
24332 | 2013.05.30 22:55 | sell | 12167 | 1.00 | 1.19740 | 1.20540 | 1.18740 | ||
24333 | 2013.05.31 01:35 | close | 12167 | 1.00 | 1.19583 | 1.20540 | 1.18740 | 99.32 | 477275.48 |
24334 | 2013.05.31 01:55 | close | 12166 | 1.00 | 1.19481 | 1.20356 | 1.18556 | 43.33 | 477318.81 |
24335 | 2013.05.31 11:05 | sell | 12168 | 1.00 | 1.19702 | 1.20502 | 1.18702 | ||
24336 | 2013.05.31 12:10 | sell | 12169 | 1.00 | 1.19979 | 1.20779 | 1.18979 | ||
24337 | 2013.05.31 13:30 | close | 12169 | 1.00 | 1.19853 | 1.20779 | 1.18979 | 80.01 | 477398.82 |
24338 | 2013.05.31 16:45 | sell | 12170 | 1.00 | 1.20147 | 1.20947 | 1.19147 | ||
24339 | 2013.05.31 18:10 | sell | 12171 | 1.00 | 1.20401 | 1.21201 | 1.19401 | ||
24340 | 2013.05.31 18:10 | s/l | 12168 | 1.00 | 1.20502 | 1.20502 | 1.18702 | -552.10 | 476846.72 |
24341 | 2013.05.31 20:30 | sell | 12172 | 1.00 | 1.20567 | 1.21367 | 1.19567 | ||
24342 | 2013.05.31 22:45 | close | 12172 | 1.00 | 1.20436 | 1.21367 | 1.19567 | 83.42 | 476930.14 |
24343 | 2013.05.31 22:55 | close | 12170 | 1.00 | 1.20377 | 1.20947 | 1.19147 | -163.00 | 476767.14 |
24344 | 2013.05.31 22:55 | close | 12171 | 1.00 | 1.20377 | 1.21201 | 1.19401 | 10.38 | 476777.52 |
24345 | 2013.06.03 02:40 | sell | 12173 | 1.00 | 1.20625 | 1.21425 | 1.19625 | ||
24346 | 2013.06.03 12:05 | buy | 12174 | 1.00 | 1.20736 | 1.19936 | 1.21736 | ||
24347 | 2013.06.03 12:15 | close | 12173 | 1.00 | 1.20705 | 1.21425 | 1.19625 | -60.61 | 476716.91 |
24348 | 2013.06.03 13:00 | sell | 12175 | 1.00 | 1.20687 | 1.21487 | 1.19687 | ||
24349 | 2013.06.03 14:20 | close | 12174 | 1.00 | 1.20875 | 1.19936 | 1.21736 | 88.87 | 476805.78 |
24350 | 2013.06.03 15:15 | buy | 12176 | 1.00 | 1.20897 | 1.20097 | 1.21897 | ||
24351 | 2013.06.03 17:15 | close | 12175 | 1.00 | 1.20546 | 1.21487 | 1.19687 | 90.25 | 476896.03 |
24352 | 2013.06.03 17:20 | sell | 12177 | 1.00 | 1.20688 | 1.21488 | 1.19688 | ||
24353 | 2013.06.03 18:05 | close | 12177 | 1.00 | 1.20495 | 1.21488 | 1.19688 | 125.75 | 477021.78 |
24354 | 2013.06.03 18:05 | sell | 12178 | 1.00 | 1.20478 | 1.21278 | 1.19478 | ||
24355 | 2013.06.03 18:25 | sell | 12179 | 1.00 | 1.20607 | 1.21407 | 1.19607 | ||
24356 | 2013.06.03 20:55 | close | 12176 | 1.00 | 1.20731 | 1.20097 | 1.21897 | -119.30 | 476902.48 |
24357 | 2013.06.04 01:11 | close | 12179 | 1.00 | 1.20533 | 1.21407 | 1.19607 | 42.66 | 476945.15 |
24358 | 2013.06.04 01:30 | close | 12178 | 1.00 | 1.20468 | 1.21278 | 1.19478 | -1.03 | 476944.12 |
24359 | 2013.06.04 11:00 | sell | 12180 | 1.00 | 1.20601 | 1.21401 | 1.19601 | ||
24360 | 2013.06.04 13:00 | close | 12180 | 1.00 | 1.20420 | 1.21401 | 1.19601 | 117.56 | 477061.68 |
24361 | 2013.06.04 13:15 | sell | 12181 | 1.00 | 1.20519 | 1.21319 | 1.19519 | ||
24362 | 2013.06.04 13:55 | buy | 12182 | 1.00 | 1.20405 | 1.19605 | 1.21405 | ||
24363 | 2013.06.04 13:55 | close | 12181 | 1.00 | 1.20405 | 1.21319 | 1.19519 | 71.81 | 477133.49 |
24364 | 2013.06.04 15:10 | sell | 12183 | 1.00 | 1.20295 | 1.21095 | 1.19295 | ||
24365 | 2013.06.04 16:20 | close | 12182 | 1.00 | 1.20530 | 1.19605 | 1.21405 | 79.32 | 477212.81 |
24366 | 2013.06.04 16:36 | buy | 12184 | 1.00 | 1.20481 | 1.19681 | 1.21481 | ||
24367 | 2013.06.04 17:20 | sell | 12185 | 1.00 | 1.20600 | 1.21400 | 1.19600 | ||
24368 | 2013.06.04 17:45 | close | 12184 | 1.00 | 1.20532 | 1.19681 | 1.21481 | 28.81 | 477241.62 |
24369 | 2013.06.04 17:45 | buy | 12186 | 1.00 | 1.20563 | 1.19763 | 1.21563 | ||
24370 | 2013.06.04 21:10 | close | 12185 | 1.00 | 1.20530 | 1.21400 | 1.19600 | 41.79 | 477283.41 |
24371 | 2013.06.04 21:35 | close | 12183 | 1.00 | 1.20444 | 1.21095 | 1.19295 | -107.71 | 477175.70 |
24372 | 2013.06.04 22:10 | sell | 12187 | 1.00 | 1.20445 | 1.21245 | 1.19445 | ||
24373 | 2013.06.05 01:40 | close | 12187 | 1.00 | 1.20327 | 1.21245 | 1.19445 | 72.69 | 477248.39 |
24374 | 2013.06.05 05:24 | s/l | 12186 | 1.00 | 1.19763 | 1.19763 | 1.21563 | -556.07 | 476692.32 |
24375 | 2013.06.05 16:05 | buy | 12188 | 1.00 | 1.19621 | 1.18821 | 1.20621 | ||
24376 | 2013.06.05 17:55 | close | 12188 | 1.00 | 1.19789 | 1.18821 | 1.20621 | 108.66 | 476800.98 |
24377 | 2013.06.05 17:55 | sell | 12189 | 1.00 | 1.19789 | 1.20589 | 1.18789 | ||
24378 | 2013.06.05 18:30 | sell | 12190 | 1.00 | 1.20033 | 1.20833 | 1.19033 | ||
24379 | 2013.06.05 22:40 | close | 12189 | 1.00 | 1.19982 | 1.20589 | 1.18789 | -137.74 | 476663.24 |
24380 | 2013.06.05 22:40 | close | 12190 | 1.00 | 1.19982 | 1.20833 | 1.19033 | 28.82 | 476692.06 |
24381 | 2013.06.06 02:30 | sell | 12191 | 1.00 | 1.19648 | 1.20448 | 1.18648 | ||
24382 | 2013.06.06 03:15 | close | 12191 | 1.00 | 1.19538 | 1.20448 | 1.18648 | 69.09 | 476761.15 |
24383 | 2013.06.06 16:10 | buy | 12192 | 1.00 | 1.19477 | 1.18677 | 1.20477 | ||
24384 | 2013.06.06 17:15 | sell | 12193 | 1.00 | 1.19477 | 1.20277 | 1.18477 | ||
24385 | 2013.06.06 17:45 | close | 12192 | 1.00 | 1.19582 | 1.18677 | 1.20477 | 65.67 | 476826.82 |
24386 | 2013.06.06 18:40 | close | 12193 | 1.00 | 1.19392 | 1.20277 | 1.18477 | 52.02 | 476878.84 |
24387 | 2013.06.06 18:45 | sell | 12194 | 1.00 | 1.19493 | 1.20293 | 1.18493 | ||
24388 | 2013.06.06 19:01 | sell | 12195 | 1.00 | 1.19726 | 1.20526 | 1.18726 | ||
24389 | 2013.06.06 19:30 | close | 12195 | 1.00 | 1.19471 | 1.20526 | 1.18726 | 168.07 | 477046.91 |
24390 | 2013.06.06 19:42 | sell | 12196 | 1.00 | 1.19630 | 1.20430 | 1.18630 | ||
24391 | 2013.06.07 02:10 | close | 12196 | 1.00 | 1.19582 | 1.20430 | 1.18630 | 24.91 | 477071.82 |
24392 | 2013.06.07 02:30 | close | 12194 | 1.00 | 1.19455 | 1.20293 | 1.18493 | 18.08 | 477089.91 |
24393 | 2013.06.07 02:36 | sell | 12197 | 1.00 | 1.19488 | 1.20288 | 1.18488 | ||
24394 | 2013.06.07 02:55 | close | 12197 | 1.00 | 1.19495 | 1.20288 | 1.18488 | -10.78 | 477079.13 |
24395 | 2013.06.07 11:15 | sell | 12198 | 1.00 | 1.19202 | 1.20002 | 1.18202 | ||
24396 | 2013.06.07 13:00 | sell | 12199 | 1.00 | 1.19384 | 1.20184 | 1.18384 | ||
24397 | 2013.06.07 14:50 | close | 12198 | 1.00 | 1.19344 | 1.20002 | 1.18202 | -102.93 | 476976.20 |
24398 | 2013.06.07 14:50 | close | 12199 | 1.00 | 1.19344 | 1.20184 | 1.18384 | 21.31 | 476997.51 |
24399 | 2013.06.07 15:15 | sell | 12200 | 1.00 | 1.19593 | 1.20393 | 1.18593 | ||
24400 | 2013.06.07 15:30 | close | 12200 | 1.00 | 1.19483 | 1.20393 | 1.18593 | 69.08 | 477066.59 |
24401 | 2013.06.07 15:40 | sell | 12201 | 1.00 | 1.19596 | 1.20396 | 1.18596 | ||
24402 | 2013.06.07 15:56 | sell | 12202 | 1.00 | 1.19803 | 1.20603 | 1.18803 | ||
24403 | 2013.06.07 17:40 | buy | 12203 | 1.00 | 1.19798 | 1.18998 | 1.20798 | ||
24404 | 2013.06.07 18:10 | close | 12203 | 1.00 | 1.20330 | 1.18998 | 1.20798 | 357.10 | 477423.69 |
24405 | 2013.06.07 18:11 | s/l | 12201 | 1.00 | 1.20396 | 1.20396 | 1.18596 | -552.08 | 476871.61 |
24406 | 2013.06.07 21:35 | close | 12202 | 1.00 | 1.20376 | 1.20603 | 1.18803 | -397.13 | 476474.48 |
24407 | 2013.06.07 22:10 | sell | 12204 | 1.00 | 1.20457 | 1.21257 | 1.19457 | ||
24408 | 2013.06.10 01:11 | close | 12204 | 1.00 | 1.20071 | 1.21257 | 1.19457 | 255.63 | 476730.11 |
24409 | 2013.06.10 02:05 | buy | 12205 | 1.00 | 1.20071 | 1.19271 | 1.21071 | ||
24410 | 2013.06.10 07:55 | close | 12205 | 1.00 | 1.20101 | 1.19271 | 1.21071 | 14.47 | 476744.58 |
24411 | 2013.06.10 11:55 | buy | 12206 | 1.00 | 1.19648 | 1.18848 | 1.20648 | ||
24412 | 2013.06.10 12:55 | sell | 12207 | 1.00 | 1.19709 | 1.20509 | 1.18709 | ||
24413 | 2013.06.10 13:25 | close | 12207 | 1.00 | 1.19604 | 1.20509 | 1.18709 | 65.68 | 476810.26 |
24414 | 2013.06.10 13:40 | sell | 12208 | 1.00 | 1.19640 | 1.20440 | 1.18640 | ||
24415 | 2013.06.10 16:25 | close | 12206 | 1.00 | 1.19652 | 1.18848 | 1.20648 | -3.27 | 476806.99 |
24416 | 2013.06.10 17:00 | sell | 12209 | 1.00 | 1.19769 | 1.20569 | 1.18769 | ||
24417 | 2013.06.10 17:45 | buy | 12210 | 1.00 | 1.19708 | 1.18908 | 1.20708 | ||
24418 | 2013.06.10 18:00 | close | 12209 | 1.00 | 1.19583 | 1.20569 | 1.18769 | 120.97 | 476927.96 |
24419 | 2013.06.10 18:15 | close | 12208 | 1.00 | 1.19612 | 1.20440 | 1.18640 | 13.11 | 476941.07 |
24420 | 2013.06.10 20:36 | sell | 12211 | 1.00 | 1.19761 | 1.20561 | 1.18761 | ||
24421 | 2013.06.10 20:55 | close | 12210 | 1.00 | 1.19844 | 1.18908 | 1.20708 | 86.83 | 477027.90 |
24422 | 2013.06.11 02:10 | close | 12211 | 1.00 | 1.19648 | 1.20561 | 1.18761 | 69.28 | 477097.19 |
24423 | 2013.06.11 02:40 | sell | 12212 | 1.00 | 1.19607 | 1.20407 | 1.18607 | ||
24424 | 2013.06.11 06:10 | close | 12212 | 1.00 | 1.19371 | 1.20407 | 1.18607 | 155.10 | 477252.29 |
24425 | 2013.06.11 11:10 | sell | 12213 | 1.00 | 1.19524 | 1.20324 | 1.18524 | ||
24426 | 2013.06.11 12:05 | sell | 12214 | 1.00 | 1.19654 | 1.20454 | 1.18654 | ||
24427 | 2013.06.11 12:30 | sell | 12215 | 1.00 | 1.19912 | 1.20712 | 1.18912 | ||
24428 | 2013.06.11 12:55 | buy | 12216 | 1.00 | 1.19902 | 1.19102 | 1.20902 | ||
24429 | 2013.06.11 13:50 | close | 12216 | 1.00 | 1.20052 | 1.19102 | 1.20902 | 96.38 | 477348.67 |
24430 | 2013.06.11 14:52 | s/l | 12213 | 1.00 | 1.20324 | 1.20324 | 1.18524 | -552.10 | 476796.57 |
24431 | 2013.06.11 16:15 | close | 12214 | 1.00 | 1.20086 | 1.20454 | 1.18654 | -300.90 | 476495.67 |
24432 | 2013.06.11 16:15 | close | 12215 | 1.00 | 1.20086 | 1.20712 | 1.18912 | -124.78 | 476370.89 |
24433 | 2013.06.11 16:30 | buy | 12217 | 1.00 | 1.19984 | 1.19184 | 1.20984 | ||
24434 | 2013.06.11 17:01 | buy | 12218 | 1.00 | 1.19816 | 1.19016 | 1.20816 | ||
24435 | 2013.06.11 17:40 | buy | 12219 | 1.00 | 1.19636 | 1.18836 | 1.20636 | ||
24436 | 2013.06.11 18:05 | sell | 12220 | 1.00 | 1.19764 | 1.20564 | 1.18764 | ||
24437 | 2013.06.11 18:05 | close | 12219 | 1.00 | 1.19764 | 1.18836 | 1.20636 | 81.36 | 476452.25 |
24438 | 2013.06.11 20:00 | close | 12218 | 1.00 | 1.19835 | 1.19016 | 1.20816 | 6.97 | 476459.22 |
24439 | 2013.06.11 20:35 | close | 12217 | 1.00 | 1.19909 | 1.19184 | 1.20984 | -57.19 | 476402.03 |
24440 | 2013.06.11 21:10 | close | 12220 | 1.00 | 1.19752 | 1.20564 | 1.18764 | 2.19 | 476404.22 |
24441 | 2013.06.11 22:00 | sell | 12221 | 1.00 | 1.19790 | 1.20590 | 1.18790 | ||
24442 | 2013.06.12 02:05 | buy | 12222 | 1.00 | 1.19737 | 1.18937 | 1.20737 | ||
24443 | 2013.06.12 03:00 | close | 12221 | 1.00 | 1.19709 | 1.20590 | 1.18790 | 47.44 | 476451.66 |
24444 | 2013.06.12 05:10 | close | 12222 | 1.00 | 1.19866 | 1.18937 | 1.20737 | 82.05 | 476533.71 |
24445 | 2013.06.12 12:05 | sell | 12223 | 1.00 | 1.19817 | 1.20617 | 1.18817 | ||
24446 | 2013.06.12 12:45 | close | 12223 | 1.00 | 1.19732 | 1.20617 | 1.18817 | 52.02 | 476585.73 |
24447 | 2013.06.12 13:10 | sell | 12224 | 1.00 | 1.19678 | 1.20478 | 1.18678 | ||
24448 | 2013.06.12 14:00 | close | 12224 | 1.00 | 1.19548 | 1.20478 | 1.18678 | 82.74 | 476668.47 |
24449 | 2013.06.12 15:00 | sell | 12225 | 1.00 | 1.19331 | 1.20131 | 1.18331 | ||
24450 | 2013.06.12 16:25 | close | 12225 | 1.00 | 1.19171 | 1.20131 | 1.18331 | 103.22 | 476771.69 |
24451 | 2013.06.12 17:45 | sell | 12226 | 1.00 | 1.19332 | 1.20132 | 1.18332 | ||
24452 | 2013.06.12 20:30 | close | 12226 | 1.00 | 1.19131 | 1.20132 | 1.18332 | 131.21 | 476902.90 |
24453 | 2013.06.13 01:55 | sell | 12227 | 1.00 | 1.19124 | 1.19924 | 1.18124 | ||
24454 | 2013.06.13 03:00 | close | 12227 | 1.00 | 1.19027 | 1.19924 | 1.18124 | 60.22 | 476963.12 |
24455 | 2013.06.13 11:10 | sell | 12228 | 1.00 | 1.19529 | 1.20329 | 1.18529 | ||
24456 | 2013.06.13 11:45 | close | 12228 | 1.00 | 1.19447 | 1.20329 | 1.18529 | 49.97 | 477013.09 |
24457 | 2013.06.13 13:55 | sell | 12229 | 1.00 | 1.19587 | 1.20387 | 1.18587 | ||
24458 | 2013.06.13 16:15 | close | 12229 | 1.00 | 1.19664 | 1.20387 | 1.18587 | -58.57 | 476954.52 |
24459 | 2013.06.13 16:20 | sell | 12230 | 1.00 | 1.19747 | 1.20547 | 1.18747 | ||
24460 | 2013.06.13 19:10 | close | 12230 | 1.00 | 1.19522 | 1.20547 | 1.18747 | 147.59 | 477102.11 |
24461 | 2013.06.13 22:05 | sell | 12231 | 1.00 | 1.19513 | 1.20313 | 1.18513 | ||
24462 | 2013.06.13 22:10 | close | 12231 | 1.00 | 1.19366 | 1.20313 | 1.18513 | 94.35 | 477196.46 |
24463 | 2013.06.13 22:45 | sell | 12232 | 1.00 | 1.19228 | 1.20028 | 1.18228 | ||
24464 | 2013.06.13 23:10 | close | 12232 | 1.00 | 1.19103 | 1.20028 | 1.18228 | 79.33 | 477275.79 |
24465 | 2013.06.14 02:20 | sell | 12233 | 1.00 | 1.19151 | 1.19951 | 1.18151 | ||
24466 | 2013.06.14 02:45 | close | 12233 | 1.00 | 1.19030 | 1.19951 | 1.18151 | 76.60 | 477352.39 |
24467 | 2013.06.14 17:25 | buy | 12234 | 1.00 | 1.18678 | 1.17878 | 1.19678 | ||
24468 | 2013.06.14 17:55 | sell | 12235 | 1.00 | 1.18920 | 1.19720 | 1.17920 | ||
24469 | 2013.06.14 18:05 | close | 12234 | 1.00 | 1.18984 | 1.17878 | 1.19678 | 202.85 | 477555.24 |
24470 | 2013.06.14 18:15 | buy | 12236 | 1.00 | 1.18979 | 1.18179 | 1.19979 | ||
24471 | 2013.06.14 20:30 | close | 12236 | 1.00 | 1.18988 | 1.18179 | 1.19979 | 0.14 | 477555.38 |
24472 | 2013.06.14 20:38 | sell | 12237 | 1.00 | 1.19037 | 1.19837 | 1.18037 | ||
24473 | 2013.06.14 22:45 | close | 12235 | 1.00 | 1.18928 | 1.19720 | 1.17920 | -11.46 | 477543.92 |
24474 | 2013.06.14 22:45 | close | 12237 | 1.00 | 1.18928 | 1.19837 | 1.18037 | 68.41 | 477612.33 |
24475 | 2013.06.17 02:00 | sell | 12238 | 1.00 | 1.18846 | 1.19646 | 1.17846 | ||
24476 | 2013.06.17 10:50 | close | 12238 | 1.00 | 1.18810 | 1.19646 | 1.17846 | 18.57 | 477630.90 |
24477 | 2013.06.17 13:15 | sell | 12239 | 1.00 | 1.19035 | 1.19835 | 1.18035 | ||
24478 | 2013.06.17 16:10 | close | 12239 | 1.00 | 1.18999 | 1.19835 | 1.18035 | 18.57 | 477649.47 |
24479 | 2013.06.17 17:15 | sell | 12240 | 1.00 | 1.19069 | 1.19869 | 1.18069 | ||
24480 | 2013.06.17 17:45 | sell | 12241 | 1.00 | 1.19218 | 1.20018 | 1.18218 | ||
24481 | 2013.06.17 18:03 | sell | 12242 | 1.00 | 1.19365 | 1.20165 | 1.18365 | ||
24482 | 2013.06.17 19:25 | buy | 12243 | 1.00 | 1.19296 | 1.18496 | 1.20296 | ||
24483 | 2013.06.17 22:00 | close | 12243 | 1.00 | 1.19379 | 1.18496 | 1.20296 | 50.65 | 477700.12 |
24484 | 2013.06.18 01:50 | close | 12242 | 1.00 | 1.19360 | 1.20165 | 1.18365 | -4.45 | 477695.67 |
24485 | 2013.06.18 04:25 | close | 12240 | 1.00 | 1.19395 | 1.19869 | 1.18069 | -230.40 | 477465.28 |
24486 | 2013.06.18 04:25 | close | 12241 | 1.00 | 1.19395 | 1.20018 | 1.18218 | -128.69 | 477336.59 |
24487 | 2013.06.18 15:36 | sell | 12244 | 1.00 | 1.18608 | 1.19408 | 1.17608 | ||
24488 | 2013.06.18 15:50 | close | 12244 | 1.00 | 1.18526 | 1.19408 | 1.17608 | 49.98 | 477386.57 |
24489 | 2013.06.18 15:55 | buy | 12245 | 1.00 | 1.18426 | 1.17626 | 1.19426 | ||
24490 | 2013.06.18 17:06 | buy | 12246 | 1.00 | 1.18309 | 1.17509 | 1.19309 | ||
24491 | 2013.06.18 17:45 | sell | 12247 | 1.00 | 1.18489 | 1.19289 | 1.17489 | ||
24492 | 2013.06.18 17:45 | close | 12246 | 1.00 | 1.18489 | 1.17509 | 1.19309 | 116.86 | 477503.43 |
24493 | 2013.06.18 18:00 | close | 12245 | 1.00 | 1.18621 | 1.17626 | 1.19426 | 127.09 | 477630.52 |
24494 | 2013.06.18 19:55 | buy | 12248 | 1.00 | 1.18577 | 1.17777 | 1.19577 | ||
24495 | 2013.06.18 22:35 | close | 12248 | 1.00 | 1.18570 | 1.17777 | 1.19577 | -10.78 | 477619.74 |
24496 | 2013.06.19 03:30 | close | 12247 | 1.00 | 1.18491 | 1.19289 | 1.17489 | -9.22 | 477610.52 |
24497 | 2013.06.19 10:55 | sell | 12249 | 1.00 | 1.18826 | 1.19626 | 1.17826 | ||
24498 | 2013.06.19 11:45 | close | 12249 | 1.00 | 1.18728 | 1.19626 | 1.17826 | 60.90 | 477671.42 |
24499 | 2013.06.19 13:10 | sell | 12250 | 1.00 | 1.18680 | 1.19480 | 1.17680 | ||
24500 | 2013.06.19 18:35 | close | 12250 | 1.00 | 1.18548 | 1.19480 | 1.17680 | 84.11 | 477755.53 |
24501 | 2013.06.19 22:00 | sell | 12251 | 1.00 | 1.18574 | 1.19374 | 1.17574 | ||
24502 | 2013.06.19 22:40 | close | 12251 | 1.00 | 1.18318 | 1.19374 | 1.17574 | 168.75 | 477924.28 |
24503 | 2013.06.20 01:55 | sell | 12252 | 1.00 | 1.18003 | 1.18803 | 1.17003 | ||
24504 | 2013.06.20 03:00 | close | 12252 | 1.00 | 1.17912 | 1.18803 | 1.17003 | 56.12 | 477980.40 |
24505 | 2013.06.20 10:55 | sell | 12253 | 1.00 | 1.17866 | 1.18666 | 1.16866 | ||
24506 | 2013.06.20 16:15 | sell | 12254 | 1.00 | 1.18397 | 1.19197 | 1.17397 | ||
24507 | 2013.06.20 16:27 | s/l | 12253 | 1.00 | 1.18666 | 1.18666 | 1.16866 | -552.10 | 477428.30 |
24508 | 2013.06.20 17:15 | buy | 12255 | 1.00 | 1.18476 | 1.17676 | 1.19476 | ||
24509 | 2013.06.20 17:25 | close | 12255 | 1.00 | 1.18565 | 1.17676 | 1.19476 | 54.75 | 477483.05 |
24510 | 2013.06.20 18:00 | sell | 12256 | 1.00 | 1.18860 | 1.19660 | 1.17860 | ||
24511 | 2013.06.20 18:50 | close | 12256 | 1.00 | 1.18791 | 1.19660 | 1.17860 | 41.10 | 477524.15 |
24512 | 2013.06.20 18:55 | sell | 12257 | 1.00 | 1.18899 | 1.19699 | 1.17899 | ||
24513 | 2013.06.20 19:20 | close | 12254 | 1.00 | 1.18727 | 1.19197 | 1.17397 | -231.27 | 477292.88 |
24514 | 2013.06.20 19:20 | close | 12257 | 1.00 | 1.18727 | 1.19699 | 1.17899 | 111.41 | 477404.29 |
24515 | 2013.06.20 19:25 | buy | 12258 | 1.00 | 1.18697 | 1.17897 | 1.19697 | ||
24516 | 2013.06.20 20:55 | close | 12258 | 1.00 | 1.18829 | 1.17897 | 1.19697 | 84.10 | 477488.39 |
24517 | 2013.06.21 02:25 | buy | 12259 | 1.00 | 1.18442 | 1.17642 | 1.19442 | ||
24518 | 2013.06.21 02:30 | close | 12259 | 1.00 | 1.18452 | 1.17642 | 1.19442 | 0.82 | 477489.21 |
24519 | 2013.06.21 12:20 | sell | 12260 | 1.00 | 1.18864 | 1.19664 | 1.17864 | ||
24520 | 2013.06.21 12:36 | buy | 12261 | 1.00 | 1.18836 | 1.18036 | 1.19836 | ||
24521 | 2013.06.21 15:15 | close | 12261 | 1.00 | 1.18925 | 1.18036 | 1.19836 | 54.74 | 477543.95 |
24522 | 2013.06.21 16:00 | close | 12260 | 1.00 | 1.18701 | 1.19664 | 1.17864 | 105.27 | 477649.22 |
24523 | 2013.06.21 16:25 | sell | 12262 | 1.00 | 1.18714 | 1.19514 | 1.17714 | ||
24524 | 2013.06.21 16:55 | sell | 12263 | 1.00 | 1.18996 | 1.19796 | 1.17996 | ||
24525 | 2013.06.21 17:30 | sell | 12264 | 1.00 | 1.19147 | 1.19947 | 1.18147 | ||
24526 | 2013.06.21 21:50 | close | 12264 | 1.00 | 1.18995 | 1.19947 | 1.18147 | 97.76 | 477746.98 |
24527 | 2013.06.21 23:05 | close | 12262 | 1.00 | 1.18810 | 1.19514 | 1.17714 | -71.53 | 477675.45 |
24528 | 2013.06.21 23:05 | close | 12263 | 1.00 | 1.18810 | 1.19796 | 1.17996 | 120.97 | 477796.42 |
24529 | 2013.06.24 02:05 | sell | 12265 | 1.00 | 1.18992 | 1.19792 | 1.17992 | ||
24530 | 2013.06.24 08:55 | close | 12265 | 1.00 | 1.18929 | 1.19792 | 1.17992 | 37.01 | 477833.43 |
24531 | 2013.06.24 11:20 | sell | 12266 | 1.00 | 1.18894 | 1.19694 | 1.17894 | ||
24532 | 2013.06.24 13:00 | sell | 12267 | 1.00 | 1.19039 | 1.19839 | 1.18039 | ||
24533 | 2013.06.24 13:30 | sell | 12268 | 1.00 | 1.19180 | 1.19980 | 1.18180 | ||
24534 | 2013.06.24 15:05 | buy | 12269 | 1.00 | 1.19117 | 1.18317 | 1.20117 | ||
24535 | 2013.06.24 15:43 | buy | 12270 | 1.00 | 1.18987 | 1.18187 | 1.19987 | ||
24536 | 2013.06.24 15:45 | close | 12266 | 1.00 | 1.19007 | 1.19694 | 1.17894 | -83.14 | 477750.29 |
24537 | 2013.06.24 15:45 | close | 12267 | 1.00 | 1.19007 | 1.19839 | 1.18039 | 15.84 | 477766.13 |
24538 | 2013.06.24 15:45 | close | 12268 | 1.00 | 1.19007 | 1.19980 | 1.18180 | 112.09 | 477878.22 |
24539 | 2013.06.24 16:10 | close | 12270 | 1.00 | 1.19217 | 1.18187 | 1.19987 | 150.98 | 478029.20 |
24540 | 2013.06.24 17:10 | sell | 12271 | 1.00 | 1.19169 | 1.19969 | 1.18169 | ||
24541 | 2013.06.24 17:45 | close | 12269 | 1.00 | 1.19344 | 1.18317 | 1.20117 | 148.93 | 478178.13 |
24542 | 2013.06.24 17:55 | sell | 12272 | 1.00 | 1.19437 | 1.20237 | 1.18437 | ||
24543 | 2013.06.24 18:15 | sell | 12273 | 1.00 | 1.19600 | 1.20400 | 1.18600 | ||
24544 | 2013.06.24 21:10 | close | 12271 | 1.00 | 1.19410 | 1.19969 | 1.18169 | -170.51 | 478007.62 |
24545 | 2013.06.24 21:10 | close | 12272 | 1.00 | 1.19410 | 1.20237 | 1.18437 | 12.43 | 478020.05 |
24546 | 2013.06.24 21:20 | close | 12273 | 1.00 | 1.19328 | 1.20400 | 1.18600 | 179.67 | 478199.72 |
24547 | 2013.06.24 22:05 | sell | 12274 | 1.00 | 1.19413 | 1.20213 | 1.18413 | ||
24548 | 2013.06.25 01:11 | close | 12274 | 1.00 | 1.19303 | 1.20213 | 1.18413 | 67.23 | 478266.96 |
24549 | 2013.06.25 02:20 | sell | 12275 | 1.00 | 1.19343 | 1.20143 | 1.18343 | ||
24550 | 2013.06.25 07:20 | close | 12275 | 1.00 | 1.19296 | 1.20143 | 1.18343 | 26.08 | 478293.04 |
24551 | 2013.06.25 10:55 | buy | 12276 | 1.00 | 1.19264 | 1.18464 | 1.20264 | ||
24552 | 2013.06.25 11:55 | sell | 12277 | 1.00 | 1.19293 | 1.20093 | 1.18293 | ||
24553 | 2013.06.25 12:55 | close | 12276 | 1.00 | 1.19500 | 1.18464 | 1.20264 | 155.08 | 478448.12 |
24554 | 2013.06.25 13:00 | sell | 12278 | 1.00 | 1.19533 | 1.20333 | 1.18533 | ||
24555 | 2013.06.25 15:20 | sell | 12279 | 1.00 | 1.19715 | 1.20515 | 1.18715 | ||
24556 | 2013.06.25 16:25 | close | 12277 | 1.00 | 1.19605 | 1.20093 | 1.18293 | -218.98 | 478229.14 |
24557 | 2013.06.25 16:25 | close | 12278 | 1.00 | 1.19605 | 1.20333 | 1.18533 | -55.15 | 478173.99 |
24558 | 2013.06.25 16:35 | close | 12279 | 1.00 | 1.19651 | 1.20515 | 1.18715 | 37.68 | 478211.67 |
24559 | 2013.06.25 17:40 | buy | 12280 | 1.00 | 1.19557 | 1.18757 | 1.20557 | ||
24560 | 2013.06.25 20:05 | close | 12280 | 1.00 | 1.19710 | 1.18757 | 1.20557 | 98.43 | 478310.10 |
24561 | 2013.06.25 20:55 | sell | 12281 | 1.00 | 1.19701 | 1.20501 | 1.18701 | ||
24562 | 2013.06.26 01:21 | close | 12281 | 1.00 | 1.19584 | 1.20501 | 1.18701 | 72.01 | 478382.11 |
24563 | 2013.06.26 02:00 | buy | 12282 | 1.00 | 1.19684 | 1.18884 | 1.20684 | ||
24564 | 2013.06.26 08:40 | close | 12282 | 1.00 | 1.19835 | 1.18884 | 1.20684 | 97.06 | 478479.17 |
24565 | 2013.06.26 13:25 | buy | 12283 | 1.00 | 1.19375 | 1.18575 | 1.20375 | ||
24566 | 2013.06.26 15:11 | buy | 12284 | 1.00 | 1.19269 | 1.18469 | 1.20269 | ||
24567 | 2013.06.26 16:05 | buy | 12285 | 1.00 | 1.19109 | 1.18309 | 1.20109 | ||
24568 | 2013.06.26 17:05 | sell | 12286 | 1.00 | 1.19027 | 1.19827 | 1.18027 | ||
24569 | 2013.06.26 18:20 | close | 12286 | 1.00 | 1.18867 | 1.19827 | 1.18027 | 103.22 | 478582.39 |
24570 | 2013.06.26 20:10 | sell | 12287 | 1.00 | 1.19035 | 1.19835 | 1.18035 | ||
24571 | 2013.06.26 22:25 | close | 12287 | 1.00 | 1.19031 | 1.19835 | 1.18035 | -3.27 | 478579.12 |
24572 | 2013.06.27 01:11 | close | 12283 | 1.00 | 1.19157 | 1.18575 | 1.20375 | -166.92 | 478412.20 |
24573 | 2013.06.27 01:11 | close | 12284 | 1.00 | 1.19157 | 1.18469 | 1.20269 | -94.57 | 478317.63 |
24574 | 2013.06.27 01:11 | close | 12285 | 1.00 | 1.19157 | 1.18309 | 1.20109 | 14.63 | 478332.26 |
24575 | 2013.06.27 02:05 | sell | 12288 | 1.00 | 1.19458 | 1.20258 | 1.18458 | ||
24576 | 2013.06.27 02:15 | close | 12288 | 1.00 | 1.19365 | 1.20258 | 1.18458 | 57.48 | 478389.74 |
24577 | 2013.06.27 15:20 | buy | 12289 | 1.00 | 1.18765 | 1.17965 | 1.19765 | ||
24578 | 2013.06.27 16:00 | close | 12289 | 1.00 | 1.18911 | 1.17965 | 1.19765 | 93.65 | 478483.39 |
24579 | 2013.06.27 18:00 | sell | 12290 | 1.00 | 1.19154 | 1.19954 | 1.18154 | ||
24580 | 2013.06.27 22:20 | close | 12290 | 1.00 | 1.19038 | 1.19954 | 1.18154 | 73.18 | 478556.57 |
24581 | 2013.06.28 17:25 | sell | 12291 | 1.00 | 1.18541 | 1.19341 | 1.17541 | ||
24582 | 2013.06.28 18:20 | close | 12291 | 1.00 | 1.18353 | 1.19341 | 1.17541 | 122.32 | 478678.89 |
24583 | 2013.06.28 18:20 | sell | 12292 | 1.00 | 1.18327 | 1.19127 | 1.17327 | ||
24584 | 2013.06.28 18:55 | close | 12292 | 1.00 | 1.18230 | 1.19127 | 1.17327 | 60.21 | 478739.10 |
24585 | 2013.06.28 20:20 | buy | 12293 | 1.00 | 1.18211 | 1.17411 | 1.19211 | ||
24586 | 2013.06.28 22:10 | sell | 12294 | 1.00 | 1.18139 | 1.18939 | 1.17139 | ||
24587 | 2013.06.28 23:40 | close | 12294 | 1.00 | 1.17982 | 1.18939 | 1.17139 | 101.17 | 478840.27 |
24588 | 2013.07.01 03:55 | close | 12293 | 1.00 | 1.18202 | 1.17411 | 1.19211 | -16.19 | 478824.08 |
24589 | 2013.07.01 11:10 | sell | 12295 | 1.00 | 1.18277 | 1.19077 | 1.17277 | ||
24590 | 2013.07.01 11:40 | close | 12295 | 1.00 | 1.18127 | 1.19077 | 1.17277 | 96.38 | 478920.46 |
24591 | 2013.07.01 17:15 | sell | 12296 | 1.00 | 1.18285 | 1.19085 | 1.17285 | ||
24592 | 2013.07.01 18:00 | close | 12296 | 1.00 | 1.18097 | 1.19085 | 1.17285 | 122.32 | 479042.78 |
24593 | 2013.07.01 20:30 | sell | 12297 | 1.00 | 1.18135 | 1.18935 | 1.17135 | ||
24594 | 2013.07.01 20:46 | sell | 12298 | 1.00 | 1.18250 | 1.19050 | 1.17250 | ||
24595 | 2013.07.02 01:45 | close | 12298 | 1.00 | 1.18105 | 1.19050 | 1.17250 | 91.11 | 479133.89 |
24596 | 2013.07.02 02:35 | close | 12297 | 1.00 | 1.18064 | 1.18935 | 1.17135 | 40.61 | 479174.51 |
24597 | 2013.07.02 10:55 | sell | 12299 | 1.00 | 1.17887 | 1.18687 | 1.16887 | ||
24598 | 2013.07.02 16:40 | buy | 12300 | 1.00 | 1.17982 | 1.17182 | 1.18982 | ||
24599 | 2013.07.02 17:50 | close | 12300 | 1.00 | 1.18131 | 1.17182 | 1.18982 | 95.69 | 479270.20 |