# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
24600 | 2013.07.03 01:35 | close | 12299 | 1.00 | 1.17884 | 1.18687 | 1.16887 | -5.81 | 479264.39 |
24601 | 2013.07.03 13:05 | sell | 12301 | 1.00 | 1.17172 | 1.17972 | 1.16172 | ||
24602 | 2013.07.03 13:15 | close | 12301 | 1.00 | 1.17040 | 1.17972 | 1.16172 | 84.10 | 479348.49 |
24603 | 2013.07.03 16:15 | sell | 12302 | 1.00 | 1.17152 | 1.17952 | 1.16152 | ||
24604 | 2013.07.03 16:36 | buy | 12303 | 1.00 | 1.17112 | 1.16312 | 1.18112 | ||
24605 | 2013.07.03 17:20 | close | 12302 | 1.00 | 1.16962 | 1.17952 | 1.16152 | 123.69 | 479472.18 |
24606 | 2013.07.03 22:10 | sell | 12304 | 1.00 | 1.16616 | 1.17416 | 1.15616 | ||
24607 | 2013.07.04 01:11 | close | 12303 | 1.00 | 1.16921 | 1.16312 | 1.18112 | -148.49 | 479323.69 |
24608 | 2013.07.04 03:20 | close | 12304 | 1.00 | 1.16915 | 1.17416 | 1.15616 | -215.66 | 479108.03 |
24609 | 2013.07.04 15:36 | sell | 12305 | 1.00 | 1.17028 | 1.17828 | 1.16028 | ||
24610 | 2013.07.04 16:50 | close | 12305 | 1.00 | 1.16796 | 1.17828 | 1.16028 | 152.35 | 479260.38 |
24611 | 2013.07.04 16:55 | sell | 12306 | 1.00 | 1.16970 | 1.17770 | 1.15970 | ||
24612 | 2013.07.04 17:10 | close | 12306 | 1.00 | 1.16867 | 1.17770 | 1.15970 | 64.30 | 479324.68 |
24613 | 2013.07.04 17:25 | sell | 12307 | 1.00 | 1.16736 | 1.17536 | 1.15736 | ||
24614 | 2013.07.04 18:00 | buy | 12308 | 1.00 | 1.16815 | 1.16015 | 1.17815 | ||
24615 | 2013.07.04 18:45 | close | 12307 | 1.00 | 1.16568 | 1.17536 | 1.15736 | 108.67 | 479433.35 |
24616 | 2013.07.04 19:15 | sell | 12309 | 1.00 | 1.16731 | 1.17531 | 1.15731 | ||
24617 | 2013.07.04 21:00 | close | 12308 | 1.00 | 1.16858 | 1.16015 | 1.17815 | 23.35 | 479456.70 |
24618 | 2013.07.04 22:10 | close | 12309 | 1.00 | 1.16699 | 1.17531 | 1.15731 | 15.84 | 479472.54 |
24619 | 2013.07.04 22:10 | sell | 12310 | 1.00 | 1.16678 | 1.17478 | 1.15678 | ||
24620 | 2013.07.05 02:25 | buy | 12311 | 1.00 | 1.16793 | 1.15993 | 1.17793 | ||
24621 | 2013.07.05 02:30 | close | 12311 | 1.00 | 1.16812 | 1.15993 | 1.17793 | 6.97 | 479479.51 |
24622 | 2013.07.05 12:30 | buy | 12312 | 1.00 | 1.16954 | 1.16154 | 1.17954 | ||
24623 | 2013.07.05 12:55 | close | 12312 | 1.00 | 1.17048 | 1.16154 | 1.17954 | 58.15 | 479537.66 |
24624 | 2013.07.05 15:05 | sell | 12313 | 1.00 | 1.17101 | 1.17901 | 1.16101 | ||
24625 | 2013.07.05 15:30 | buy | 12314 | 1.00 | 1.17015 | 1.16215 | 1.18015 | ||
24626 | 2013.07.05 15:30 | close | 12313 | 1.00 | 1.17015 | 1.17901 | 1.16101 | 52.70 | 479590.36 |
24627 | 2013.07.05 15:35 | close | 12314 | 1.00 | 1.17157 | 1.16215 | 1.18015 | 90.91 | 479681.27 |
24628 | 2013.07.05 16:00 | sell | 12315 | 1.00 | 1.17363 | 1.18163 | 1.16363 | ||
24629 | 2013.07.05 16:33 | s/l | 12310 | 1.00 | 1.17478 | 1.17478 | 1.15678 | -553.92 | 479127.36 |
24630 | 2013.07.05 16:56 | sell | 12316 | 1.00 | 1.17481 | 1.18281 | 1.16481 | ||
24631 | 2013.07.05 17:00 | close | 12316 | 1.00 | 1.17317 | 1.18281 | 1.16481 | 105.95 | 479233.31 |
24632 | 2013.07.05 17:25 | sell | 12317 | 1.00 | 1.17522 | 1.18322 | 1.16522 | ||
24633 | 2013.07.05 17:41 | sell | 12318 | 1.00 | 1.17683 | 1.18483 | 1.16683 | ||
24634 | 2013.07.05 20:35 | close | 12318 | 1.00 | 1.17610 | 1.18483 | 1.16683 | 43.83 | 479277.14 |
24635 | 2013.07.05 22:15 | close | 12315 | 1.00 | 1.17475 | 1.18163 | 1.16363 | -82.45 | 479194.69 |
24636 | 2013.07.05 22:15 | close | 12317 | 1.00 | 1.17475 | 1.18322 | 1.16522 | 26.08 | 479220.77 |
24637 | 2013.07.08 12:00 | sell | 12319 | 1.00 | 1.17324 | 1.18124 | 1.16324 | ||
24638 | 2013.07.08 13:10 | buy | 12320 | 1.00 | 1.17383 | 1.16583 | 1.18383 | ||
24639 | 2013.07.08 14:40 | close | 12319 | 1.00 | 1.17172 | 1.18124 | 1.16324 | 97.75 | 479318.52 |
24640 | 2013.07.08 15:20 | sell | 12321 | 1.00 | 1.17218 | 1.18018 | 1.16218 | ||
24641 | 2013.07.08 17:00 | close | 12321 | 1.00 | 1.17056 | 1.18018 | 1.16218 | 104.58 | 479423.10 |
24642 | 2013.07.08 17:30 | sell | 12322 | 1.00 | 1.16857 | 1.17657 | 1.15857 | ||
24643 | 2013.07.09 01:15 | close | 12320 | 1.00 | 1.17080 | 1.16583 | 1.18383 | -216.83 | 479206.26 |
24644 | 2013.07.09 01:55 | sell | 12323 | 1.00 | 1.17042 | 1.17842 | 1.16042 | ||
24645 | 2013.07.09 04:50 | close | 12323 | 1.00 | 1.16958 | 1.17842 | 1.16042 | 51.34 | 479257.60 |
24646 | 2013.07.09 05:10 | close | 12322 | 1.00 | 1.16852 | 1.17657 | 1.15857 | -4.45 | 479253.16 |
24647 | 2013.07.09 11:55 | sell | 12324 | 1.00 | 1.16779 | 1.17579 | 1.15779 | ||
24648 | 2013.07.09 12:20 | close | 12324 | 1.00 | 1.16647 | 1.17579 | 1.15779 | 84.10 | 479337.26 |
24649 | 2013.07.09 13:10 | sell | 12325 | 1.00 | 1.16714 | 1.17514 | 1.15714 | ||
24650 | 2013.07.09 14:00 | close | 12325 | 1.00 | 1.16588 | 1.17514 | 1.15714 | 80.00 | 479417.26 |
24651 | 2013.07.09 15:55 | sell | 12326 | 1.00 | 1.16755 | 1.17555 | 1.15755 | ||
24652 | 2013.07.09 16:35 | close | 12326 | 1.00 | 1.16727 | 1.17555 | 1.15755 | 13.11 | 479430.37 |
24653 | 2013.07.09 17:05 | buy | 12327 | 1.00 | 1.16642 | 1.15842 | 1.17642 | ||
24654 | 2013.07.09 19:25 | close | 12327 | 1.00 | 1.16685 | 1.15842 | 1.17642 | 23.35 | 479453.72 |
24655 | 2013.07.09 22:05 | sell | 12328 | 1.00 | 1.16854 | 1.17654 | 1.15854 | ||
24656 | 2013.07.10 04:00 | close | 12328 | 1.00 | 1.16982 | 1.17654 | 1.15854 | -95.23 | 479358.49 |
24657 | 2013.07.10 11:15 | sell | 12329 | 1.00 | 1.17114 | 1.17914 | 1.16114 | ||
24658 | 2013.07.10 12:55 | close | 12329 | 1.00 | 1.17117 | 1.17914 | 1.16114 | -8.05 | 479350.44 |
24659 | 2013.07.10 13:10 | sell | 12330 | 1.00 | 1.17135 | 1.17935 | 1.16135 | ||
24660 | 2013.07.10 15:25 | close | 12330 | 1.00 | 1.17051 | 1.17935 | 1.16135 | 51.34 | 479401.78 |
24661 | 2013.07.10 16:20 | sell | 12331 | 1.00 | 1.17107 | 1.17907 | 1.16107 | ||
24662 | 2013.07.10 16:55 | sell | 12332 | 1.00 | 1.17339 | 1.18139 | 1.16339 | ||
24663 | 2013.07.10 19:30 | close | 12331 | 1.00 | 1.17259 | 1.17907 | 1.16107 | -109.76 | 479292.02 |
24664 | 2013.07.10 19:30 | close | 12332 | 1.00 | 1.17259 | 1.18139 | 1.16339 | 48.60 | 479340.62 |
24665 | 2013.07.10 22:00 | sell | 12333 | 1.00 | 1.17013 | 1.17813 | 1.16013 | ||
24666 | 2013.07.10 23:30 | close | 12333 | 1.00 | 1.16791 | 1.17813 | 1.16013 | 145.53 | 479486.15 |
24667 | 2013.07.11 01:55 | sell | 12334 | 1.00 | 1.16841 | 1.17641 | 1.15841 | ||
24668 | 2013.07.11 02:05 | close | 12334 | 1.00 | 1.16651 | 1.17641 | 1.15841 | 123.69 | 479609.84 |
24669 | 2013.07.11 02:40 | sell | 12335 | 1.00 | 1.16728 | 1.17528 | 1.15728 | ||
24670 | 2013.07.11 03:05 | close | 12335 | 1.00 | 1.16566 | 1.17528 | 1.15728 | 104.58 | 479714.42 |
24671 | 2013.07.11 13:25 | sell | 12336 | 1.00 | 1.17091 | 1.17891 | 1.16091 | ||
24672 | 2013.07.11 13:50 | close | 12336 | 1.00 | 1.16996 | 1.17891 | 1.16091 | 58.84 | 479773.26 |
24673 | 2013.07.11 15:36 | sell | 12337 | 1.00 | 1.17254 | 1.18054 | 1.16254 | ||
24674 | 2013.07.11 16:50 | close | 12337 | 1.00 | 1.17006 | 1.18054 | 1.16254 | 163.27 | 479936.53 |
24675 | 2013.07.11 17:25 | sell | 12338 | 1.00 | 1.17089 | 1.17889 | 1.16089 | ||
24676 | 2013.07.11 18:11 | sell | 12339 | 1.00 | 1.17248 | 1.18048 | 1.16248 | ||
24677 | 2013.07.11 21:25 | close | 12338 | 1.00 | 1.17166 | 1.17889 | 1.16089 | -58.56 | 479877.97 |
24678 | 2013.07.11 21:25 | close | 12339 | 1.00 | 1.17166 | 1.18048 | 1.16248 | 49.97 | 479927.94 |
24679 | 2013.07.12 02:30 | sell | 12340 | 1.00 | 1.16850 | 1.17650 | 1.15850 | ||
24680 | 2013.07.12 03:55 | close | 12340 | 1.00 | 1.16855 | 1.17650 | 1.15850 | -9.42 | 479918.52 |
24681 | 2013.07.12 13:10 | buy | 12341 | 1.00 | 1.16311 | 1.15511 | 1.17311 | ||
24682 | 2013.07.12 13:45 | sell | 12342 | 1.00 | 1.16173 | 1.16973 | 1.15173 | ||
24683 | 2013.07.12 14:00 | close | 12342 | 1.00 | 1.16078 | 1.16973 | 1.15173 | 58.84 | 479977.36 |
24684 | 2013.07.12 15:10 | buy | 12343 | 1.00 | 1.15946 | 1.15146 | 1.16946 | ||
24685 | 2013.07.12 15:15 | close | 12343 | 1.00 | 1.16025 | 1.15146 | 1.16946 | 47.91 | 480025.27 |
24686 | 2013.07.12 15:26 | sell | 12344 | 1.00 | 1.16182 | 1.16982 | 1.15182 | ||
24687 | 2013.07.12 15:40 | close | 12341 | 1.00 | 1.16219 | 1.15511 | 1.17311 | -68.78 | 479956.49 |
24688 | 2013.07.12 15:50 | close | 12344 | 1.00 | 1.16094 | 1.16982 | 1.15182 | 54.07 | 480010.56 |
24689 | 2013.07.12 17:10 | sell | 12345 | 1.00 | 1.16167 | 1.16967 | 1.15167 | ||
24690 | 2013.07.15 02:05 | sell | 12346 | 1.00 | 1.16394 | 1.17194 | 1.15394 | ||
24691 | 2013.07.15 12:25 | sell | 12347 | 1.00 | 1.16686 | 1.17486 | 1.15686 | ||
24692 | 2013.07.15 15:26 | s/l | 12345 | 1.00 | 1.16967 | 1.16967 | 1.15167 | -553.92 | 479456.64 |
24693 | 2013.07.15 15:45 | close | 12346 | 1.00 | 1.16721 | 1.17194 | 1.15394 | -229.20 | 479227.44 |
24694 | 2013.07.15 15:45 | close | 12347 | 1.00 | 1.16721 | 1.17486 | 1.15686 | -29.89 | 479197.55 |
24695 | 2013.07.15 16:55 | sell | 12348 | 1.00 | 1.16573 | 1.17373 | 1.15573 | ||
24696 | 2013.07.15 17:20 | buy | 12349 | 1.00 | 1.16521 | 1.15721 | 1.17521 | ||
24697 | 2013.07.15 17:45 | close | 12348 | 1.00 | 1.16421 | 1.17373 | 1.15573 | 97.75 | 479295.30 |
24698 | 2013.07.15 18:05 | sell | 12350 | 1.00 | 1.16439 | 1.17239 | 1.15439 | ||
24699 | 2013.07.15 22:45 | close | 12349 | 1.00 | 1.16519 | 1.15721 | 1.17521 | -7.37 | 479287.93 |
24700 | 2013.07.16 01:35 | close | 12350 | 1.00 | 1.16412 | 1.17239 | 1.15439 | 10.57 | 479298.51 |
24701 | 2013.07.16 01:55 | sell | 12351 | 1.00 | 1.16559 | 1.17359 | 1.15559 | ||
24702 | 2013.07.16 06:45 | close | 12351 | 1.00 | 1.17039 | 1.17359 | 1.15559 | -333.63 | 478964.88 |
24703 | 2013.07.16 11:10 | sell | 12352 | 1.00 | 1.17162 | 1.17962 | 1.16162 | ||
24704 | 2013.07.16 12:30 | buy | 12353 | 1.00 | 1.17059 | 1.16259 | 1.18059 | ||
24705 | 2013.07.16 14:05 | close | 12352 | 1.00 | 1.17087 | 1.17962 | 1.16162 | 45.20 | 479010.08 |
24706 | 2013.07.16 15:15 | sell | 12354 | 1.00 | 1.17188 | 1.17988 | 1.16188 | ||
24707 | 2013.07.16 15:20 | close | 12353 | 1.00 | 1.17281 | 1.16259 | 1.18059 | 145.51 | 479155.59 |
24708 | 2013.07.16 15:31 | buy | 12355 | 1.00 | 1.17262 | 1.16462 | 1.18262 | ||
24709 | 2013.07.16 17:05 | buy | 12356 | 1.00 | 1.17105 | 1.16305 | 1.18105 | ||
24710 | 2013.07.16 18:05 | close | 12356 | 1.00 | 1.17245 | 1.16305 | 1.18105 | 89.55 | 479245.14 |
24711 | 2013.07.16 18:07 | sell | 12357 | 1.00 | 1.17323 | 1.18123 | 1.16323 | ||
24712 | 2013.07.16 18:45 | close | 12354 | 1.00 | 1.17202 | 1.17988 | 1.16188 | -15.56 | 479229.58 |
24713 | 2013.07.16 19:10 | close | 12357 | 1.00 | 1.17118 | 1.18123 | 1.16323 | 133.93 | 479363.51 |
24714 | 2013.07.17 11:50 | close | 12355 | 1.00 | 1.17259 | 1.16462 | 1.18262 | -12.09 | 479351.41 |
24715 | 2013.07.17 15:20 | buy | 12358 | 1.00 | 1.17130 | 1.16330 | 1.18130 | ||
24716 | 2013.07.17 17:15 | buy | 12359 | 1.00 | 1.16930 | 1.16130 | 1.17930 | ||
24717 | 2013.07.17 18:30 | buy | 12360 | 1.00 | 1.16597 | 1.15797 | 1.17597 | ||
24718 | 2013.07.17 18:55 | sell | 12361 | 1.00 | 1.16709 | 1.17509 | 1.15709 | ||
24719 | 2013.07.17 20:05 | close | 12360 | 1.00 | 1.16812 | 1.15797 | 1.17597 | 140.73 | 479492.14 |
24720 | 2013.07.17 21:40 | close | 12358 | 1.00 | 1.16887 | 1.16330 | 1.18130 | -171.84 | 479320.30 |
24721 | 2013.07.17 21:40 | close | 12359 | 1.00 | 1.16887 | 1.16130 | 1.17930 | -35.35 | 479284.95 |
24722 | 2013.07.18 04:25 | close | 12361 | 1.00 | 1.16714 | 1.17509 | 1.15709 | -14.98 | 479269.98 |
24723 | 2013.07.18 10:55 | sell | 12362 | 1.00 | 1.16418 | 1.17218 | 1.15418 | ||
24724 | 2013.07.18 16:25 | close | 12362 | 1.00 | 1.16211 | 1.17218 | 1.15418 | 135.29 | 479405.27 |
24725 | 2013.07.18 17:30 | sell | 12363 | 1.00 | 1.16088 | 1.16888 | 1.15088 | ||
24726 | 2013.07.19 03:05 | close | 12363 | 1.00 | 1.16056 | 1.16888 | 1.15088 | 13.99 | 479419.26 |
24727 | 2013.07.19 10:55 | buy | 12364 | 1.00 | 1.15737 | 1.14937 | 1.16737 | ||
24728 | 2013.07.19 15:00 | close | 12364 | 1.00 | 1.15771 | 1.14937 | 1.16737 | 17.20 | 479436.46 |
24729 | 2013.07.19 15:10 | buy | 12365 | 1.00 | 1.15669 | 1.14869 | 1.16669 | ||
24730 | 2013.07.19 15:20 | close | 12365 | 1.00 | 1.15777 | 1.14869 | 1.16669 | 67.71 | 479504.17 |
24731 | 2013.07.19 16:30 | buy | 12366 | 1.00 | 1.15762 | 1.14962 | 1.16762 | ||
24732 | 2013.07.22 01:11 | close | 12366 | 1.00 | 1.16004 | 1.14962 | 1.16762 | 155.12 | 479659.29 |
24733 | 2013.07.22 02:40 | sell | 12367 | 1.00 | 1.16037 | 1.16837 | 1.15037 | ||
24734 | 2013.07.22 18:00 | buy | 12368 | 1.00 | 1.16162 | 1.15362 | 1.17162 | ||
24735 | 2013.07.22 18:00 | close | 12367 | 1.00 | 1.16162 | 1.16837 | 1.15037 | -91.32 | 479567.97 |
24736 | 2013.07.23 12:55 | buy | 12369 | 1.00 | 1.15857 | 1.15057 | 1.16857 | ||
24737 | 2013.07.23 17:30 | close | 12368 | 1.00 | 1.16043 | 1.15362 | 1.17162 | -91.25 | 479476.71 |
24738 | 2013.07.23 17:30 | sell | 12370 | 1.00 | 1.16043 | 1.16843 | 1.15043 | ||
24739 | 2013.07.23 17:30 | close | 12369 | 1.00 | 1.16043 | 1.15057 | 1.16857 | 120.94 | 479597.65 |
24740 | 2013.07.24 01:15 | close | 12370 | 1.00 | 1.16186 | 1.16843 | 1.15043 | -105.47 | 479492.19 |
24741 | 2013.07.24 11:00 | sell | 12371 | 1.00 | 1.15960 | 1.16760 | 1.14960 | ||
24742 | 2013.07.24 11:10 | close | 12371 | 1.00 | 1.15754 | 1.16760 | 1.14960 | 134.61 | 479626.80 |
24743 | 2013.07.24 15:25 | sell | 12372 | 1.00 | 1.15658 | 1.16458 | 1.14658 | ||
24744 | 2013.07.24 18:00 | close | 12372 | 1.00 | 1.15574 | 1.16458 | 1.14658 | 51.33 | 479678.13 |
24745 | 2013.07.24 18:05 | sell | 12373 | 1.00 | 1.15627 | 1.16427 | 1.14627 | ||
24746 | 2013.07.24 20:25 | close | 12373 | 1.00 | 1.15517 | 1.16427 | 1.14627 | 69.08 | 479747.21 |
24747 | 2013.07.25 17:25 | buy | 12374 | 1.00 | 1.14087 | 1.13287 | 1.15087 | ||
24748 | 2013.07.25 17:45 | close | 12374 | 1.00 | 1.14179 | 1.13287 | 1.15087 | 56.78 | 479803.99 |
24749 | 2013.07.25 22:05 | buy | 12375 | 1.00 | 1.14287 | 1.13487 | 1.15287 | ||
24750 | 2013.07.25 22:37 | buy | 12376 | 1.00 | 1.14177 | 1.13377 | 1.15177 | ||
24751 | 2013.07.25 22:45 | close | 12376 | 1.00 | 1.14294 | 1.13377 | 1.15177 | 73.85 | 479877.84 |
24752 | 2013.07.25 23:10 | close | 12375 | 1.00 | 1.14438 | 1.13487 | 1.15287 | 97.06 | 479974.90 |
24753 | 2013.07.26 02:40 | buy | 12377 | 1.00 | 1.14536 | 1.13736 | 1.15536 | ||
24754 | 2013.07.26 02:45 | close | 12377 | 1.00 | 1.14537 | 1.13736 | 1.15536 | -5.32 | 479969.58 |
24755 | 2013.07.26 12:00 | sell | 12378 | 1.00 | 1.14941 | 1.15741 | 1.13941 | ||
24756 | 2013.07.26 12:15 | close | 12378 | 1.00 | 1.14786 | 1.15741 | 1.13941 | 99.80 | 480069.38 |
24757 | 2013.07.26 13:36 | sell | 12379 | 1.00 | 1.14851 | 1.15651 | 1.13851 | ||
24758 | 2013.07.26 14:00 | close | 12379 | 1.00 | 1.14756 | 1.15651 | 1.13851 | 58.85 | 480128.23 |
24759 | 2013.07.26 20:30 | sell | 12380 | 1.00 | 1.14525 | 1.15325 | 1.13525 | ||
24760 | 2013.07.26 22:07 | sell | 12381 | 1.00 | 1.14639 | 1.15439 | 1.13639 | ||
24761 | 2013.07.26 23:37 | close | 12380 | 1.00 | 1.14549 | 1.15325 | 1.13525 | -22.38 | 480105.85 |
24762 | 2013.07.29 01:11 | close | 12381 | 1.00 | 1.14593 | 1.15439 | 1.13639 | 23.54 | 480129.39 |
24763 | 2013.07.29 16:25 | sell | 12382 | 1.00 | 1.14481 | 1.15281 | 1.13481 | ||
24764 | 2013.07.29 17:20 | sell | 12383 | 1.00 | 1.14601 | 1.15401 | 1.13601 | ||
24765 | 2013.07.29 18:10 | sell | 12384 | 1.00 | 1.14771 | 1.15571 | 1.13771 | ||
24766 | 2013.07.29 22:15 | close | 12383 | 1.00 | 1.14618 | 1.15401 | 1.13601 | -17.61 | 480111.78 |
24767 | 2013.07.29 22:20 | close | 12382 | 1.00 | 1.14576 | 1.15281 | 1.13481 | -70.84 | 480040.94 |
24768 | 2013.07.29 22:20 | close | 12384 | 1.00 | 1.14576 | 1.15571 | 1.13771 | 127.10 | 480168.04 |
24769 | 2013.07.30 02:40 | sell | 12385 | 1.00 | 1.14551 | 1.15351 | 1.13551 | ||
24770 | 2013.07.30 04:45 | close | 12385 | 1.00 | 1.14379 | 1.15351 | 1.13551 | 111.41 | 480279.45 |
24771 | 2013.07.30 15:55 | buy | 12386 | 1.00 | 1.13543 | 1.12743 | 1.14543 | ||
24772 | 2013.07.30 22:35 | close | 12386 | 1.00 | 1.13586 | 1.12743 | 1.14543 | 23.34 | 480302.79 |
24773 | 2013.07.31 02:05 | sell | 12387 | 1.00 | 1.13483 | 1.14283 | 1.12483 | ||
24774 | 2013.07.31 03:35 | close | 12387 | 1.00 | 1.13335 | 1.14283 | 1.12483 | 95.02 | 480397.81 |
24775 | 2013.07.31 15:40 | sell | 12388 | 1.00 | 1.12872 | 1.13672 | 1.11872 | ||
24776 | 2013.07.31 16:20 | close | 12388 | 1.00 | 1.12781 | 1.13672 | 1.11872 | 56.11 | 480453.92 |
24777 | 2013.07.31 20:55 | sell | 12389 | 1.00 | 1.12616 | 1.13416 | 1.11616 | ||
24778 | 2013.07.31 21:25 | close | 12389 | 1.00 | 1.12451 | 1.13416 | 1.11616 | 106.62 | 480560.54 |
24779 | 2013.07.31 22:05 | sell | 12390 | 1.00 | 1.12545 | 1.13345 | 1.11545 | ||
24780 | 2013.07.31 22:25 | buy | 12391 | 1.00 | 1.12491 | 1.11691 | 1.13491 | ||
24781 | 2013.08.01 01:11 | close | 12390 | 1.00 | 1.12271 | 1.13345 | 1.11545 | 175.45 | 480735.99 |
24782 | 2013.08.01 01:50 | close | 12391 | 1.00 | 1.12612 | 1.11691 | 1.13491 | 64.45 | 480800.44 |
24783 | 2013.08.01 01:55 | sell | 12392 | 1.00 | 1.12569 | 1.13369 | 1.11569 | ||
24784 | 2013.08.01 02:05 | close | 12392 | 1.00 | 1.12481 | 1.13369 | 1.11569 | 54.06 | 480854.50 |
24785 | 2013.08.01 02:11 | sell | 12393 | 1.00 | 1.12578 | 1.13378 | 1.11578 | ||
24786 | 2013.08.01 02:30 | close | 12393 | 1.00 | 1.12437 | 1.13378 | 1.11578 | 90.25 | 480944.75 |
24787 | 2013.08.01 11:05 | sell | 12394 | 1.00 | 1.12864 | 1.13664 | 1.11864 | ||
24788 | 2013.08.01 15:35 | close | 12394 | 1.00 | 1.12926 | 1.13664 | 1.11864 | -48.32 | 480896.43 |
24789 | 2013.08.01 15:45 | sell | 12395 | 1.00 | 1.12939 | 1.13739 | 1.11939 | ||
24790 | 2013.08.01 16:05 | sell | 12396 | 1.00 | 1.13064 | 1.13864 | 1.12064 | ||
24791 | 2013.08.01 17:10 | sell | 12397 | 1.00 | 1.13329 | 1.14129 | 1.12329 | ||
24792 | 2013.08.01 22:45 | close | 12397 | 1.00 | 1.13269 | 1.14129 | 1.12329 | 34.96 | 480931.39 |
24793 | 2013.08.02 01:11 | close | 12395 | 1.00 | 1.13111 | 1.13739 | 1.11939 | -125.27 | 480806.13 |
24794 | 2013.08.02 01:11 | close | 12396 | 1.00 | 1.13111 | 1.13864 | 1.12064 | -39.95 | 480766.18 |
24795 | 2013.08.02 02:36 | sell | 12398 | 1.00 | 1.13217 | 1.14017 | 1.12217 | ||
24796 | 2013.08.02 02:50 | close | 12398 | 1.00 | 1.13206 | 1.14017 | 1.12217 | 1.51 | 480767.69 |
24797 | 2013.08.02 13:25 | sell | 12399 | 1.00 | 1.13125 | 1.13925 | 1.12125 | ||
24798 | 2013.08.02 15:00 | close | 12399 | 1.00 | 1.13038 | 1.13925 | 1.12125 | 53.38 | 480821.07 |
24799 | 2013.08.02 15:36 | sell | 12400 | 1.00 | 1.13077 | 1.13877 | 1.12077 | ||
24800 | 2013.08.02 15:40 | close | 12400 | 1.00 | 1.12922 | 1.13877 | 1.12077 | 99.80 | 480920.87 |
24801 | 2013.08.02 15:55 | sell | 12401 | 1.00 | 1.13130 | 1.13930 | 1.12130 | ||
24802 | 2013.08.02 16:25 | sell | 12402 | 1.00 | 1.13282 | 1.14082 | 1.12282 | ||
24803 | 2013.08.02 17:00 | sell | 12403 | 1.00 | 1.13428 | 1.14228 | 1.12428 | ||
24804 | 2013.08.02 18:19 | s/l | 12401 | 1.00 | 1.13930 | 1.13930 | 1.12130 | -552.06 | 480368.81 |
24805 | 2013.08.02 19:10 | buy | 12404 | 1.00 | 1.13727 | 1.12927 | 1.14727 | ||
24806 | 2013.08.02 19:30 | close | 12402 | 1.00 | 1.13564 | 1.14082 | 1.12282 | -198.49 | 480170.32 |
24807 | 2013.08.02 19:30 | close | 12403 | 1.00 | 1.13564 | 1.14228 | 1.12428 | -98.83 | 480071.49 |
24808 | 2013.08.02 20:25 | sell | 12405 | 1.00 | 1.13578 | 1.14378 | 1.12578 | ||
24809 | 2013.08.02 22:10 | sell | 12406 | 1.00 | 1.13705 | 1.14505 | 1.12705 | ||
24810 | 2013.08.02 22:55 | close | 12405 | 1.00 | 1.13553 | 1.14378 | 1.12578 | 11.07 | 480082.56 |
24811 | 2013.08.02 22:55 | close | 12406 | 1.00 | 1.13553 | 1.14505 | 1.12705 | 97.75 | 480180.31 |
24812 | 2013.08.05 00:02 | t/p | 12404 | 1.00 | 1.14727 | 1.12927 | 1.14727 | 672.44 | 480852.75 |
24813 | 2013.08.05 02:40 | sell | 12407 | 1.00 | 1.14659 | 1.15459 | 1.13659 | ||
24814 | 2013.08.05 04:35 | close | 12407 | 1.00 | 1.14296 | 1.15459 | 1.13659 | 241.77 | 481094.52 |
24815 | 2013.08.05 12:36 | sell | 12408 | 1.00 | 1.14358 | 1.15158 | 1.13358 | ||
24816 | 2013.08.05 12:55 | sell | 12409 | 1.00 | 1.14525 | 1.15325 | 1.13525 | ||
24817 | 2013.08.05 15:15 | close | 12408 | 1.00 | 1.14539 | 1.15158 | 1.13358 | -129.55 | 480964.97 |
24818 | 2013.08.05 15:15 | close | 12409 | 1.00 | 1.14539 | 1.15325 | 1.13525 | -15.56 | 480949.41 |
24819 | 2013.08.05 15:55 | sell | 12410 | 1.00 | 1.14557 | 1.15357 | 1.13557 | ||
24820 | 2013.08.05 16:11 | sell | 12411 | 1.00 | 1.14708 | 1.15508 | 1.13708 | ||
24821 | 2013.08.05 17:35 | close | 12410 | 1.00 | 1.14378 | 1.15357 | 1.13557 | 116.18 | 481065.59 |
24822 | 2013.08.05 17:35 | close | 12411 | 1.00 | 1.14378 | 1.15508 | 1.13708 | 219.25 | 481284.84 |
24823 | 2013.08.05 17:40 | sell | 12412 | 1.00 | 1.14486 | 1.15286 | 1.13486 | ||
24824 | 2013.08.05 18:00 | close | 12412 | 1.00 | 1.14326 | 1.15286 | 1.13486 | 103.21 | 481388.05 |
24825 | 2013.08.05 18:05 | sell | 12413 | 1.00 | 1.14361 | 1.15161 | 1.13361 | ||
24826 | 2013.08.05 19:40 | buy | 12414 | 1.00 | 1.14272 | 1.13472 | 1.15272 | ||
24827 | 2013.08.05 19:55 | close | 12413 | 1.00 | 1.14191 | 1.15161 | 1.13361 | 110.04 | 481498.09 |
24828 | 2013.08.05 22:40 | close | 12414 | 1.00 | 1.14275 | 1.13472 | 1.15272 | -3.95 | 481494.14 |
24829 | 2013.08.06 02:05 | sell | 12415 | 1.00 | 1.13720 | 1.14520 | 1.12720 | ||
24830 | 2013.08.06 02:41 | sell | 12416 | 1.00 | 1.13848 | 1.14648 | 1.12848 | ||
24831 | 2013.08.06 03:50 | close | 12416 | 1.00 | 1.13656 | 1.14648 | 1.12848 | 125.05 | 481619.19 |
24832 | 2013.08.06 07:30 | close | 12415 | 1.00 | 1.13896 | 1.14520 | 1.12720 | -126.13 | 481493.06 |
24833 | 2013.08.06 12:55 | sell | 12417 | 1.00 | 1.14161 | 1.14961 | 1.13161 | ||
24834 | 2013.08.06 13:25 | close | 12417 | 1.00 | 1.14038 | 1.14961 | 1.13161 | 77.95 | 481571.01 |
24835 | 2013.08.06 16:36 | buy | 12418 | 1.00 | 1.13976 | 1.13176 | 1.14976 | ||
24836 | 2013.08.06 17:00 | buy | 12419 | 1.00 | 1.13776 | 1.12976 | 1.14776 | ||
24837 | 2013.08.06 17:15 | close | 12419 | 1.00 | 1.13913 | 1.12976 | 1.14776 | 87.50 | 481658.51 |
24838 | 2013.08.06 17:55 | buy | 12420 | 1.00 | 1.13728 | 1.12928 | 1.14728 | ||
24839 | 2013.08.06 20:10 | sell | 12421 | 1.00 | 1.13701 | 1.14501 | 1.12701 | ||
24840 | 2013.08.06 22:30 | close | 12421 | 1.00 | 1.13630 | 1.14501 | 1.12701 | 42.46 | 481700.97 |
24841 | 2013.08.06 23:00 | close | 12420 | 1.00 | 1.13734 | 1.12928 | 1.14728 | -1.91 | 481699.06 |
24842 | 2013.08.07 02:05 | sell | 12422 | 1.00 | 1.13745 | 1.14545 | 1.12745 | ||
24843 | 2013.08.07 05:35 | close | 12422 | 1.00 | 1.13570 | 1.14545 | 1.12745 | 113.45 | 481812.51 |
24844 | 2013.08.07 10:35 | s/l | 12418 | 1.00 | 1.13176 | 1.13176 | 1.14976 | -556.02 | 481256.48 |
24845 | 2013.08.07 11:55 | sell | 12423 | 1.00 | 1.13097 | 1.13897 | 1.12097 | ||
24846 | 2013.08.07 13:14 | sell | 12424 | 1.00 | 1.13218 | 1.14018 | 1.12218 | ||
24847 | 2013.08.07 16:15 | buy | 12425 | 1.00 | 1.13068 | 1.12268 | 1.14068 | ||
24848 | 2013.08.07 16:30 | close | 12424 | 1.00 | 1.12986 | 1.14018 | 1.12218 | 152.37 | 481408.85 |
24849 | 2013.08.07 16:35 | close | 12423 | 1.00 | 1.12857 | 1.13897 | 1.12097 | 157.82 | 481566.67 |
24850 | 2013.08.07 16:36 | buy | 12426 | 1.00 | 1.12866 | 1.12066 | 1.13866 | ||
24851 | 2013.08.07 17:40 | sell | 12427 | 1.00 | 1.12802 | 1.13602 | 1.11802 | ||
24852 | 2013.08.07 20:00 | close | 12425 | 1.00 | 1.12984 | 1.12268 | 1.14068 | -63.33 | 481503.34 |
24853 | 2013.08.07 20:00 | close | 12426 | 1.00 | 1.12984 | 1.12066 | 1.13866 | 74.53 | 481577.87 |
24854 | 2013.08.07 22:15 | sell | 12428 | 1.00 | 1.12915 | 1.13715 | 1.11915 | ||
24855 | 2013.08.08 01:55 | sell | 12429 | 1.00 | 1.13107 | 1.13907 | 1.12107 | ||
24856 | 2013.08.08 02:00 | close | 12429 | 1.00 | 1.12998 | 1.13907 | 1.12107 | 68.41 | 481646.28 |
24857 | 2013.08.08 04:40 | close | 12427 | 1.00 | 1.13143 | 1.13602 | 1.11802 | -244.33 | 481401.96 |
24858 | 2013.08.08 04:40 | close | 12428 | 1.00 | 1.13143 | 1.13715 | 1.11915 | -167.20 | 481234.76 |
24859 | 2013.08.08 18:36 | sell | 12430 | 1.00 | 1.13491 | 1.14291 | 1.12491 | ||
24860 | 2013.08.09 02:45 | sell | 12431 | 1.00 | 1.13891 | 1.14691 | 1.12891 | ||
24861 | 2013.08.09 02:50 | close | 12431 | 1.00 | 1.13859 | 1.14691 | 1.12891 | 15.84 | 481250.60 |
24862 | 2013.08.09 13:19 | s/l | 12430 | 1.00 | 1.14291 | 1.14291 | 1.12491 | -553.90 | 480696.70 |
24863 | 2013.08.09 15:36 | sell | 12432 | 1.00 | 1.14316 | 1.15116 | 1.13316 | ||
24864 | 2013.08.09 15:40 | close | 12432 | 1.00 | 1.14230 | 1.15116 | 1.13316 | 52.70 | 480749.40 |
24865 | 2013.08.09 17:10 | sell | 12433 | 1.00 | 1.14262 | 1.15062 | 1.13262 | ||
24866 | 2013.08.09 18:05 | buy | 12434 | 1.00 | 1.14341 | 1.13541 | 1.15341 | ||
24867 | 2013.08.09 20:00 | sell | 12435 | 1.00 | 1.14381 | 1.15181 | 1.13381 | ||
24868 | 2013.08.09 20:55 | close | 12434 | 1.00 | 1.14397 | 1.13541 | 1.15341 | 32.21 | 480781.61 |
24869 | 2013.08.09 22:15 | close | 12435 | 1.00 | 1.14338 | 1.15181 | 1.13381 | 23.35 | 480804.96 |
24870 | 2013.08.12 13:15 | close | 12433 | 1.00 | 1.14249 | 1.15062 | 1.13262 | 1.02 | 480805.98 |
24871 | 2013.08.12 15:40 | sell | 12436 | 1.00 | 1.14436 | 1.15236 | 1.13436 | ||
24872 | 2013.08.12 17:05 | close | 12436 | 1.00 | 1.14201 | 1.15236 | 1.13436 | 154.40 | 480960.38 |
24873 | 2013.08.12 17:15 | sell | 12437 | 1.00 | 1.14297 | 1.15097 | 1.13297 | ||
24874 | 2013.08.12 19:45 | close | 12437 | 1.00 | 1.14116 | 1.15097 | 1.13297 | 117.54 | 481077.92 |
24875 | 2013.08.12 20:00 | buy | 12438 | 1.00 | 1.14075 | 1.13275 | 1.15075 | ||
24876 | 2013.08.12 20:30 | sell | 12439 | 1.00 | 1.14138 | 1.14938 | 1.13138 | ||
24877 | 2013.08.12 20:55 | close | 12438 | 1.00 | 1.14167 | 1.13275 | 1.15075 | 56.78 | 481134.70 |
24878 | 2013.08.13 01:55 | sell | 12440 | 1.00 | 1.14397 | 1.15197 | 1.13397 | ||
24879 | 2013.08.13 02:35 | close | 12440 | 1.00 | 1.14351 | 1.15197 | 1.13397 | 25.39 | 481160.09 |
24880 | 2013.08.13 03:30 | close | 12439 | 1.00 | 1.14149 | 1.14938 | 1.13138 | -15.37 | 481144.73 |
24881 | 2013.08.13 12:15 | sell | 12441 | 1.00 | 1.14263 | 1.15063 | 1.13263 | ||
24882 | 2013.08.13 16:00 | buy | 12442 | 1.00 | 1.14263 | 1.13463 | 1.15263 | ||
24883 | 2013.08.13 18:00 | sell | 12443 | 1.00 | 1.14476 | 1.15276 | 1.13476 | ||
24884 | 2013.08.13 18:10 | close | 12442 | 1.00 | 1.14408 | 1.13463 | 1.15263 | 92.96 | 481237.69 |
24885 | 2013.08.13 19:30 | buy | 12444 | 1.00 | 1.14413 | 1.13613 | 1.15413 | ||
24886 | 2013.08.13 20:10 | close | 12443 | 1.00 | 1.14416 | 1.15276 | 1.13476 | 34.95 | 481272.64 |
24887 | 2013.08.13 20:45 | sell | 12445 | 1.00 | 1.14393 | 1.15193 | 1.13393 | ||
24888 | 2013.08.14 01:11 | close | 12441 | 1.00 | 1.14197 | 1.15063 | 1.13263 | 37.19 | 481309.83 |
24889 | 2013.08.14 01:45 | close | 12445 | 1.00 | 1.14182 | 1.15193 | 1.13393 | 136.16 | 481446.00 |
24890 | 2013.08.14 06:15 | close | 12444 | 1.00 | 1.14178 | 1.13613 | 1.15413 | -170.42 | 481275.57 |
24891 | 2013.08.14 13:05 | sell | 12446 | 1.00 | 1.13824 | 1.14624 | 1.12824 | ||
24892 | 2013.08.14 14:00 | close | 12446 | 1.00 | 1.13702 | 1.14624 | 1.12824 | 77.27 | 481352.84 |
24893 | 2013.08.14 17:36 | sell | 12447 | 1.00 | 1.13922 | 1.14722 | 1.12922 | ||
24894 | 2013.08.14 18:00 | buy | 12448 | 1.00 | 1.13818 | 1.13018 | 1.14818 | ||
24895 | 2013.08.14 19:55 | close | 12447 | 1.00 | 1.13664 | 1.14722 | 1.12922 | 170.10 | 481522.94 |
24896 | 2013.08.15 02:36 | buy | 12449 | 1.00 | 1.13486 | 1.12686 | 1.14486 | ||
24897 | 2013.08.15 03:00 | close | 12449 | 1.00 | 1.13570 | 1.12686 | 1.14486 | 51.32 | 481574.26 |
24898 | 2013.08.15 04:45 | close | 12448 | 1.00 | 1.13721 | 1.13018 | 1.14818 | -84.33 | 481489.93 |
24899 | 2013.08.15 12:05 | sell | 12450 | 1.00 | 1.13493 | 1.14293 | 1.12493 |