# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
24900 | 2013.08.15 14:10 | close | 12450 | 1.00 | 1.13332 | 1.14293 | 1.12493 | 103.89 | 481593.82 |
24901 | 2013.08.15 16:00 | buy | 12451 | 1.00 | 1.13273 | 1.12473 | 1.14273 | ||
24902 | 2013.08.15 16:55 | close | 12451 | 1.00 | 1.13482 | 1.12473 | 1.14273 | 136.64 | 481730.46 |
24903 | 2013.08.15 17:25 | sell | 12452 | 1.00 | 1.13262 | 1.14062 | 1.12262 | ||
24904 | 2013.08.15 17:35 | close | 12452 | 1.00 | 1.13130 | 1.14062 | 1.12262 | 84.10 | 481814.56 |
24905 | 2013.08.16 11:20 | sell | 12453 | 1.00 | 1.13527 | 1.14327 | 1.12527 | ||
24906 | 2013.08.16 12:00 | buy | 12454 | 1.00 | 1.13447 | 1.12647 | 1.14447 | ||
24907 | 2013.08.16 15:35 | close | 12454 | 1.00 | 1.13653 | 1.12647 | 1.14447 | 134.59 | 481949.15 |
24908 | 2013.08.16 15:36 | sell | 12455 | 1.00 | 1.13692 | 1.14492 | 1.12692 | ||
24909 | 2013.08.16 16:15 | close | 12455 | 1.00 | 1.13592 | 1.14492 | 1.12692 | 62.25 | 482011.40 |
24910 | 2013.08.16 17:05 | close | 12453 | 1.00 | 1.13435 | 1.14327 | 1.12527 | 56.79 | 482068.19 |
24911 | 2013.08.16 17:25 | sell | 12456 | 1.00 | 1.13662 | 1.14462 | 1.12662 | ||
24912 | 2013.08.16 17:35 | close | 12456 | 1.00 | 1.13501 | 1.14462 | 1.12662 | 103.89 | 482172.08 |
24913 | 2013.08.16 17:41 | buy | 12457 | 1.00 | 1.13524 | 1.12724 | 1.14524 | ||
24914 | 2013.08.16 19:20 | sell | 12458 | 1.00 | 1.13311 | 1.14111 | 1.12311 | ||
24915 | 2013.08.16 19:55 | sell | 12459 | 1.00 | 1.13471 | 1.14271 | 1.12471 | ||
24916 | 2013.08.16 20:45 | buy | 12460 | 1.00 | 1.13367 | 1.12567 | 1.14367 | ||
24917 | 2013.08.16 22:35 | close | 12459 | 1.00 | 1.13384 | 1.14271 | 1.12471 | 53.38 | 482225.46 |
24918 | 2013.08.19 01:11 | close | 12458 | 1.00 | 1.13300 | 1.14111 | 1.12311 | -0.36 | 482225.11 |
24919 | 2013.08.19 02:20 | sell | 12461 | 1.00 | 1.13212 | 1.14012 | 1.12212 | ||
24920 | 2013.08.19 03:05 | close | 12460 | 1.00 | 1.13363 | 1.12567 | 1.14367 | -12.77 | 482212.33 |
24921 | 2013.08.19 03:30 | close | 12457 | 1.00 | 1.13398 | 1.12724 | 1.14524 | -96.03 | 482116.30 |
24922 | 2013.08.19 09:15 | close | 12461 | 1.00 | 1.13217 | 1.14012 | 1.12212 | -9.41 | 482106.89 |
24923 | 2013.08.19 11:55 | sell | 12462 | 1.00 | 1.13000 | 1.13800 | 1.12000 | ||
24924 | 2013.08.19 12:55 | close | 12462 | 1.00 | 1.12931 | 1.13800 | 1.12000 | 41.10 | 482147.99 |
24925 | 2013.08.19 12:55 | sell | 12463 | 1.00 | 1.12904 | 1.13704 | 1.11904 | ||
24926 | 2013.08.19 13:05 | close | 12463 | 1.00 | 1.12808 | 1.13704 | 1.11904 | 59.53 | 482207.52 |
24927 | 2013.08.19 13:30 | buy | 12464 | 1.00 | 1.12761 | 1.11961 | 1.13761 | ||
24928 | 2013.08.19 15:15 | sell | 12465 | 1.00 | 1.12741 | 1.13541 | 1.11741 | ||
24929 | 2013.08.19 16:50 | close | 12464 | 1.00 | 1.12866 | 1.11961 | 1.13761 | 65.66 | 482273.18 |
24930 | 2013.08.19 16:55 | sell | 12466 | 1.00 | 1.12920 | 1.13720 | 1.11920 | ||
24931 | 2013.08.19 17:11 | buy | 12467 | 1.00 | 1.12970 | 1.12170 | 1.13970 | ||
24932 | 2013.08.19 17:25 | close | 12467 | 1.00 | 1.13121 | 1.12170 | 1.13970 | 97.05 | 482370.23 |
24933 | 2013.08.19 17:27 | sell | 12468 | 1.00 | 1.13081 | 1.13881 | 1.12081 | ||
24934 | 2013.08.19 19:00 | buy | 12469 | 1.00 | 1.12965 | 1.12165 | 1.13965 | ||
24935 | 2013.08.19 22:35 | close | 12465 | 1.00 | 1.12900 | 1.13541 | 1.11741 | -114.53 | 482255.70 |
24936 | 2013.08.19 22:35 | close | 12466 | 1.00 | 1.12900 | 1.13720 | 1.11920 | 7.65 | 482263.35 |
24937 | 2013.08.19 22:35 | close | 12468 | 1.00 | 1.12900 | 1.13881 | 1.12081 | 117.54 | 482380.89 |
24938 | 2013.08.20 01:25 | close | 12469 | 1.00 | 1.13113 | 1.12165 | 1.13965 | 90.97 | 482471.86 |
24939 | 2013.08.20 10:55 | sell | 12470 | 1.00 | 1.13356 | 1.14156 | 1.12356 | ||
24940 | 2013.08.20 11:11 | buy | 12471 | 1.00 | 1.13394 | 1.12594 | 1.14394 | ||
24941 | 2013.08.20 11:45 | close | 12470 | 1.00 | 1.13228 | 1.14156 | 1.12356 | 81.37 | 482553.23 |
24942 | 2013.08.20 13:15 | close | 12471 | 1.00 | 1.13447 | 1.12594 | 1.14394 | 30.17 | 482583.40 |
24943 | 2013.08.20 13:25 | sell | 12472 | 1.00 | 1.13508 | 1.14308 | 1.12508 | ||
24944 | 2013.08.20 13:41 | sell | 12473 | 1.00 | 1.13643 | 1.14443 | 1.12643 | ||
24945 | 2013.08.20 15:55 | buy | 12474 | 1.00 | 1.13531 | 1.12731 | 1.14531 | ||
24946 | 2013.08.20 16:15 | close | 12473 | 1.00 | 1.13634 | 1.14443 | 1.12643 | 0.14 | 482583.54 |
24947 | 2013.08.20 16:55 | close | 12474 | 1.00 | 1.13814 | 1.12731 | 1.14531 | 187.14 | 482770.68 |
24948 | 2013.08.20 16:55 | sell | 12475 | 1.00 | 1.13814 | 1.14614 | 1.12814 | ||
24949 | 2013.08.20 18:05 | buy | 12476 | 1.00 | 1.13787 | 1.12987 | 1.14787 | ||
24950 | 2013.08.20 22:10 | close | 12475 | 1.00 | 1.13826 | 1.14614 | 1.12814 | -14.19 | 482756.49 |
24951 | 2013.08.20 23:00 | close | 12472 | 1.00 | 1.13713 | 1.14308 | 1.12508 | -145.92 | 482610.57 |
24952 | 2013.08.21 01:11 | close | 12476 | 1.00 | 1.13960 | 1.12987 | 1.14787 | 108.03 | 482718.59 |
24953 | 2013.08.21 12:05 | sell | 12477 | 1.00 | 1.14052 | 1.14852 | 1.13052 | ||
24954 | 2013.08.21 12:30 | buy | 12478 | 1.00 | 1.13983 | 1.13183 | 1.14983 | ||
24955 | 2013.08.21 12:45 | close | 12477 | 1.00 | 1.13968 | 1.14852 | 1.13052 | 51.33 | 482769.92 |
24956 | 2013.08.21 13:20 | buy | 12479 | 1.00 | 1.13787 | 1.12987 | 1.14787 | ||
24957 | 2013.08.21 14:45 | close | 12479 | 1.00 | 1.14012 | 1.12987 | 1.14787 | 147.56 | 482917.48 |
24958 | 2013.08.21 15:00 | close | 12478 | 1.00 | 1.14092 | 1.13183 | 1.14983 | 68.39 | 482985.87 |
24959 | 2013.08.21 15:00 | sell | 12480 | 1.00 | 1.14092 | 1.14892 | 1.13092 | ||
24960 | 2013.08.21 15:20 | sell | 12481 | 1.00 | 1.14216 | 1.15016 | 1.13216 | ||
24961 | 2013.08.21 16:30 | sell | 12482 | 1.00 | 1.14416 | 1.15216 | 1.13416 | ||
24962 | 2013.08.21 16:35 | close | 12482 | 1.00 | 1.14281 | 1.15216 | 1.13416 | 86.14 | 483072.01 |
24963 | 2013.08.21 17:05 | sell | 12483 | 1.00 | 1.14373 | 1.15173 | 1.13373 | ||
24964 | 2013.08.21 18:05 | buy | 12484 | 1.00 | 1.14427 | 1.13627 | 1.15427 | ||
24965 | 2013.08.21 18:33 | buy | 12485 | 1.00 | 1.14313 | 1.13513 | 1.15313 | ||
24966 | 2013.08.21 18:35 | close | 12480 | 1.00 | 1.14312 | 1.14892 | 1.13092 | -156.17 | 482915.84 |
24967 | 2013.08.21 18:35 | close | 12481 | 1.00 | 1.14312 | 1.15016 | 1.13216 | -71.53 | 482844.31 |
24968 | 2013.08.21 20:25 | close | 12484 | 1.00 | 1.14418 | 1.13627 | 1.15427 | -12.14 | 482832.17 |
24969 | 2013.08.21 21:50 | close | 12483 | 1.00 | 1.14373 | 1.15173 | 1.13373 | -6.00 | 482826.17 |
24970 | 2013.08.21 22:55 | close | 12485 | 1.00 | 1.14347 | 1.13513 | 1.15313 | 17.20 | 482843.37 |
24971 | 2013.08.21 22:55 | buy | 12486 | 1.00 | 1.14366 | 1.13566 | 1.15366 | ||
24972 | 2013.08.22 02:15 | sell | 12487 | 1.00 | 1.14395 | 1.15195 | 1.13395 | ||
24973 | 2013.08.22 02:50 | close | 12487 | 1.00 | 1.14281 | 1.15195 | 1.13395 | 71.81 | 482915.18 |
24974 | 2013.08.22 04:55 | close | 12486 | 1.00 | 1.14565 | 1.13566 | 1.15366 | 117.68 | 483032.86 |
24975 | 2013.08.22 15:36 | sell | 12488 | 1.00 | 1.15092 | 1.15892 | 1.14092 | ||
24976 | 2013.08.22 17:00 | sell | 12489 | 1.00 | 1.15384 | 1.16184 | 1.14384 | ||
24977 | 2013.08.22 17:45 | close | 12489 | 1.00 | 1.15217 | 1.16184 | 1.14384 | 107.99 | 483140.85 |
24978 | 2013.08.22 17:55 | close | 12488 | 1.00 | 1.15136 | 1.15892 | 1.14092 | -36.04 | 483104.81 |
24979 | 2013.08.22 19:55 | sell | 12490 | 1.00 | 1.15130 | 1.15930 | 1.14130 | ||
24980 | 2013.08.22 21:20 | close | 12490 | 1.00 | 1.14880 | 1.15930 | 1.14130 | 164.64 | 483269.45 |
24981 | 2013.08.23 02:10 | sell | 12491 | 1.00 | 1.15086 | 1.15886 | 1.14086 | ||
24982 | 2013.08.23 02:26 | buy | 12492 | 1.00 | 1.15030 | 1.14230 | 1.16030 | ||
24983 | 2013.08.23 02:26 | close | 12492 | 1.00 | 1.15010 | 1.14230 | 1.16030 | -19.65 | 483249.80 |
24984 | 2013.08.23 02:30 | close | 12491 | 1.00 | 1.14994 | 1.15886 | 1.14086 | 56.80 | 483306.60 |
24985 | 2013.08.23 13:20 | sell | 12493 | 1.00 | 1.15631 | 1.16431 | 1.14631 | ||
24986 | 2013.08.23 15:35 | close | 12493 | 1.00 | 1.15549 | 1.16431 | 1.14631 | 49.97 | 483356.57 |
24987 | 2013.08.23 15:55 | sell | 12494 | 1.00 | 1.15475 | 1.16275 | 1.14475 | ||
24988 | 2013.08.23 17:05 | sell | 12495 | 1.00 | 1.15779 | 1.16579 | 1.14779 | ||
24989 | 2013.08.23 18:10 | close | 12495 | 1.00 | 1.15688 | 1.16579 | 1.14779 | 56.12 | 483412.69 |
24990 | 2013.08.23 19:30 | close | 12494 | 1.00 | 1.15496 | 1.16275 | 1.14475 | -20.33 | 483392.36 |
24991 | 2013.08.23 19:40 | sell | 12496 | 1.00 | 1.15532 | 1.16332 | 1.14532 | ||
24992 | 2013.08.26 01:11 | close | 12496 | 1.00 | 1.15584 | 1.16332 | 1.14532 | -43.35 | 483349.02 |
24993 | 2013.08.26 02:40 | buy | 12497 | 1.00 | 1.15733 | 1.14933 | 1.16733 | ||
24994 | 2013.08.26 13:00 | buy | 12498 | 1.00 | 1.15023 | 1.14223 | 1.16023 | ||
24995 | 2013.08.26 14:05 | close | 12498 | 1.00 | 1.15120 | 1.14223 | 1.16023 | 60.20 | 483409.22 |
24996 | 2013.08.26 15:25 | buy | 12499 | 1.00 | 1.15070 | 1.14270 | 1.16070 | ||
24997 | 2013.08.26 15:50 | close | 12499 | 1.00 | 1.15150 | 1.14270 | 1.16070 | 48.60 | 483457.82 |
24998 | 2013.08.26 16:00 | buy | 12500 | 1.00 | 1.15144 | 1.14344 | 1.16144 | ||
24999 | 2013.08.26 18:00 | sell | 12501 | 1.00 | 1.15026 | 1.15826 | 1.14026 | ||
25000 | 2013.08.26 21:03 | s/l | 12497 | 1.00 | 1.14933 | 1.14933 | 1.16733 | -551.96 | 482905.86 |
25001 | 2013.08.27 01:30 | close | 12501 | 1.00 | 1.14858 | 1.15826 | 1.14026 | 106.81 | 483012.67 |
25002 | 2013.08.27 02:40 | buy | 12502 | 1.00 | 1.14899 | 1.14099 | 1.15899 | ||
25003 | 2013.08.27 10:50 | close | 12502 | 1.00 | 1.15008 | 1.14099 | 1.15899 | 68.39 | 483081.06 |
25004 | 2013.08.27 10:50 | close | 12500 | 1.00 | 1.15008 | 1.14344 | 1.16144 | -102.86 | 482978.20 |
25005 | 2013.08.27 11:00 | sell | 12503 | 1.00 | 1.15058 | 1.15858 | 1.14058 | ||
25006 | 2013.08.27 12:55 | close | 12503 | 1.00 | 1.14941 | 1.15858 | 1.14058 | 73.86 | 483052.06 |
25007 | 2013.08.27 13:05 | buy | 12504 | 1.00 | 1.14900 | 1.14100 | 1.15900 | ||
25008 | 2013.08.27 13:25 | close | 12504 | 1.00 | 1.15043 | 1.14100 | 1.15900 | 91.60 | 483143.66 |
25009 | 2013.08.27 13:25 | sell | 12505 | 1.00 | 1.15043 | 1.15843 | 1.14043 | ||
25010 | 2013.08.27 15:05 | sell | 12506 | 1.00 | 1.15163 | 1.15963 | 1.14163 | ||
25011 | 2013.08.27 15:55 | buy | 12507 | 1.00 | 1.15176 | 1.14376 | 1.16176 | ||
25012 | 2013.08.27 17:05 | close | 12506 | 1.00 | 1.15037 | 1.15963 | 1.14163 | 80.01 | 483223.67 |
25013 | 2013.08.27 17:40 | buy | 12508 | 1.00 | 1.14974 | 1.14174 | 1.15974 | ||
25014 | 2013.08.27 18:00 | close | 12508 | 1.00 | 1.15099 | 1.14174 | 1.15974 | 79.31 | 483302.98 |
25015 | 2013.08.27 18:05 | buy | 12509 | 1.00 | 1.14991 | 1.14191 | 1.15991 | ||
25016 | 2013.08.27 21:50 | close | 12509 | 1.00 | 1.15156 | 1.14191 | 1.15991 | 106.61 | 483409.59 |
25017 | 2013.08.27 22:30 | close | 12507 | 1.00 | 1.15212 | 1.14376 | 1.16176 | 18.57 | 483428.16 |
25018 | 2013.08.28 03:30 | close | 12505 | 1.00 | 1.15121 | 1.15843 | 1.14043 | -61.10 | 483367.06 |
25019 | 2013.08.28 11:05 | buy | 12510 | 1.00 | 1.14927 | 1.14127 | 1.15927 | ||
25020 | 2013.08.28 12:15 | close | 12510 | 1.00 | 1.15135 | 1.14127 | 1.15927 | 135.95 | 483503.01 |
25021 | 2013.08.28 16:00 | buy | 12511 | 1.00 | 1.14963 | 1.14163 | 1.15963 | ||
25022 | 2013.08.28 16:36 | buy | 12512 | 1.00 | 1.14785 | 1.13985 | 1.15785 | ||
25023 | 2013.08.28 18:05 | sell | 12513 | 1.00 | 1.14699 | 1.15499 | 1.13699 | ||
25024 | 2013.08.29 01:25 | close | 12513 | 1.00 | 1.14572 | 1.15499 | 1.13699 | 75.11 | 483578.12 |
25025 | 2013.08.29 02:30 | buy | 12514 | 1.00 | 1.14450 | 1.13650 | 1.15450 | ||
25026 | 2013.08.29 05:00 | close | 12514 | 1.00 | 1.14547 | 1.13650 | 1.15450 | 60.20 | 483638.32 |
25027 | 2013.08.29 10:30 | close | 12511 | 1.00 | 1.14734 | 1.14163 | 1.15963 | -174.42 | 483463.90 |
25028 | 2013.08.29 10:30 | close | 12512 | 1.00 | 1.14734 | 1.13985 | 1.15785 | -52.94 | 483410.96 |
25029 | 2013.08.29 11:05 | buy | 12515 | 1.00 | 1.14797 | 1.13997 | 1.15797 | ||
25030 | 2013.08.29 15:10 | close | 12515 | 1.00 | 1.14944 | 1.13997 | 1.15797 | 94.32 | 483505.28 |
25031 | 2013.08.29 17:00 | buy | 12516 | 1.00 | 1.14991 | 1.14191 | 1.15991 | ||
25032 | 2013.08.29 17:40 | sell | 12517 | 1.00 | 1.14982 | 1.15782 | 1.13982 | ||
25033 | 2013.08.29 17:55 | close | 12516 | 1.00 | 1.15091 | 1.14191 | 1.15991 | 62.25 | 483567.53 |
25034 | 2013.08.29 20:45 | close | 12517 | 1.00 | 1.14884 | 1.15782 | 1.13982 | 60.89 | 483628.42 |
25035 | 2013.08.30 02:40 | buy | 12518 | 1.00 | 1.14923 | 1.14123 | 1.15923 | ||
25036 | 2013.08.30 02:45 | close | 12518 | 1.00 | 1.14991 | 1.14123 | 1.15923 | 40.41 | 483668.83 |
25037 | 2013.08.30 17:00 | sell | 12519 | 1.00 | 1.15047 | 1.15847 | 1.14047 | ||
25038 | 2013.09.02 01:15 | close | 12519 | 1.00 | 1.15066 | 1.15847 | 1.14047 | -20.83 | 483648.01 |
25039 | 2013.09.02 01:55 | buy | 12520 | 1.00 | 1.15046 | 1.14246 | 1.16046 | ||
25040 | 2013.09.02 04:20 | close | 12520 | 1.00 | 1.15290 | 1.14246 | 1.16046 | 160.53 | 483808.54 |
25041 | 2013.09.02 15:30 | buy | 12521 | 1.00 | 1.15064 | 1.14264 | 1.16064 | ||
25042 | 2013.09.02 17:05 | sell | 12522 | 1.00 | 1.15076 | 1.15876 | 1.14076 | ||
25043 | 2013.09.02 17:30 | close | 12522 | 1.00 | 1.14928 | 1.15876 | 1.14076 | 95.01 | 483903.55 |
25044 | 2013.09.02 17:30 | buy | 12523 | 1.00 | 1.14928 | 1.14128 | 1.15928 | ||
25045 | 2013.09.02 18:35 | close | 12523 | 1.00 | 1.15083 | 1.14128 | 1.15928 | 99.79 | 484003.34 |
25046 | 2013.09.03 01:30 | close | 12521 | 1.00 | 1.15072 | 1.14264 | 1.16064 | -4.58 | 483998.75 |
25047 | 2013.09.03 13:15 | sell | 12524 | 1.00 | 1.15683 | 1.16483 | 1.14683 | ||
25048 | 2013.09.03 16:05 | buy | 12525 | 1.00 | 1.15798 | 1.14998 | 1.16798 | ||
25049 | 2013.09.03 16:50 | close | 12524 | 1.00 | 1.15664 | 1.16483 | 1.14683 | 6.97 | 484005.72 |
25050 | 2013.09.03 17:00 | buy | 12526 | 1.00 | 1.15590 | 1.14790 | 1.16590 | ||
25051 | 2013.09.03 17:10 | close | 12526 | 1.00 | 1.15790 | 1.14790 | 1.16590 | 130.50 | 484136.22 |
25052 | 2013.09.03 17:35 | close | 12525 | 1.00 | 1.15879 | 1.14998 | 1.16798 | 49.28 | 484185.50 |
25053 | 2013.09.03 18:00 | sell | 12527 | 1.00 | 1.16116 | 1.16916 | 1.15116 | ||
25054 | 2013.09.03 19:25 | buy | 12528 | 1.00 | 1.16230 | 1.15430 | 1.17230 | ||
25055 | 2013.09.03 21:00 | close | 12527 | 1.00 | 1.16148 | 1.16916 | 1.15116 | -27.84 | 484157.66 |
25056 | 2013.09.04 04:35 | close | 12528 | 1.00 | 1.16447 | 1.15430 | 1.17230 | 138.06 | 484295.72 |
25057 | 2013.09.04 13:05 | sell | 12529 | 1.00 | 1.16091 | 1.16891 | 1.15091 | ||
25058 | 2013.09.04 13:36 | buy | 12530 | 1.00 | 1.16036 | 1.15236 | 1.17036 | ||
25059 | 2013.09.04 14:35 | close | 12530 | 1.00 | 1.16177 | 1.15236 | 1.17036 | 90.23 | 484385.95 |
25060 | 2013.09.04 16:15 | buy | 12531 | 1.00 | 1.16032 | 1.15232 | 1.17032 | ||
25061 | 2013.09.04 17:55 | close | 12529 | 1.00 | 1.15957 | 1.16891 | 1.15091 | 85.46 | 484471.41 |
25062 | 2013.09.04 18:00 | sell | 12532 | 1.00 | 1.15998 | 1.16798 | 1.14998 | ||
25063 | 2013.09.04 18:20 | close | 12532 | 1.00 | 1.15881 | 1.16798 | 1.14998 | 73.86 | 484545.27 |
25064 | 2013.09.05 01:30 | close | 12531 | 1.00 | 1.16053 | 1.15232 | 1.17032 | -3.80 | 484541.47 |
25065 | 2013.09.05 02:40 | sell | 12533 | 1.00 | 1.16151 | 1.16951 | 1.15151 | ||
25066 | 2013.09.05 04:30 | close | 12533 | 1.00 | 1.16036 | 1.16951 | 1.15151 | 72.50 | 484613.97 |
25067 | 2013.09.05 15:36 | sell | 12534 | 1.00 | 1.15946 | 1.16746 | 1.14946 | ||
25068 | 2013.09.05 16:50 | close | 12534 | 1.00 | 1.15720 | 1.16746 | 1.14946 | 148.27 | 484762.24 |
25069 | 2013.09.05 17:00 | buy | 12535 | 1.00 | 1.15676 | 1.14876 | 1.16676 | ||
25070 | 2013.09.06 01:55 | close | 12535 | 1.00 | 1.15678 | 1.14876 | 1.16676 | -8.68 | 484753.56 |
25071 | 2013.09.06 13:25 | buy | 12536 | 1.00 | 1.15133 | 1.14333 | 1.16133 | ||
25072 | 2013.09.06 13:45 | close | 12536 | 1.00 | 1.15218 | 1.14333 | 1.16133 | 52.01 | 484805.57 |
25073 | 2013.09.06 16:10 | sell | 12537 | 1.00 | 1.15103 | 1.15903 | 1.14103 | ||
25074 | 2013.09.06 16:55 | close | 12537 | 1.00 | 1.14931 | 1.15903 | 1.14103 | 111.41 | 484916.98 |
25075 | 2013.09.06 17:00 | sell | 12538 | 1.00 | 1.14993 | 1.15793 | 1.13993 | ||
25076 | 2013.09.06 17:25 | buy | 12539 | 1.00 | 1.14949 | 1.14149 | 1.15949 | ||
25077 | 2013.09.06 18:00 | close | 12539 | 1.00 | 1.15102 | 1.14149 | 1.15949 | 98.43 | 485015.41 |
25078 | 2013.09.06 20:45 | close | 12538 | 1.00 | 1.14899 | 1.15793 | 1.13993 | 58.16 | 485073.57 |
25079 | 2013.09.06 22:20 | sell | 12540 | 1.00 | 1.14830 | 1.15630 | 1.13830 | ||
25080 | 2013.09.09 09:20 | close | 12540 | 1.00 | 1.15143 | 1.15630 | 1.13830 | -221.52 | 484852.05 |
25081 | 2013.09.09 11:55 | sell | 12541 | 1.00 | 1.15085 | 1.15885 | 1.14085 | ||
25082 | 2013.09.09 13:20 | buy | 12542 | 1.00 | 1.14976 | 1.14176 | 1.15976 | ||
25083 | 2013.09.09 14:20 | close | 12541 | 1.00 | 1.14971 | 1.15885 | 1.14085 | 71.82 | 484923.87 |
25084 | 2013.09.09 16:10 | buy | 12543 | 1.00 | 1.14850 | 1.14050 | 1.15850 | ||
25085 | 2013.09.09 17:20 | sell | 12544 | 1.00 | 1.14941 | 1.15741 | 1.13941 | ||
25086 | 2013.09.09 17:55 | close | 12542 | 1.00 | 1.15001 | 1.14176 | 1.15976 | 11.06 | 484934.93 |
25087 | 2013.09.09 18:03 | sell | 12545 | 1.00 | 1.15061 | 1.15861 | 1.14061 | ||
25088 | 2013.09.09 18:10 | close | 12543 | 1.00 | 1.15100 | 1.14050 | 1.15850 | 164.63 | 485099.56 |
25089 | 2013.09.09 22:55 | close | 12544 | 1.00 | 1.15063 | 1.15741 | 1.13941 | -89.28 | 485010.28 |
25090 | 2013.09.09 22:55 | close | 12545 | 1.00 | 1.15063 | 1.15861 | 1.14061 | -7.37 | 485002.91 |
25091 | 2013.09.11 13:15 | buy | 12546 | 1.00 | 1.15279 | 1.14479 | 1.16279 | ||
25092 | 2013.09.11 18:00 | sell | 12547 | 1.00 | 1.15408 | 1.16208 | 1.14408 | ||
25093 | 2013.09.11 18:30 | close | 12546 | 1.00 | 1.15412 | 1.14479 | 1.16279 | 84.78 | 485087.69 |
25094 | 2013.09.12 01:11 | close | 12547 | 1.00 | 1.14751 | 1.16208 | 1.14408 | 436.91 | 485524.60 |
25095 | 2013.09.12 13:55 | sell | 12548 | 1.00 | 1.13510 | 1.14310 | 1.12510 | ||
25096 | 2013.09.12 15:55 | buy | 12549 | 1.00 | 1.13747 | 1.12947 | 1.14747 | ||
25097 | 2013.09.12 17:00 | close | 12548 | 1.00 | 1.13656 | 1.14310 | 1.12510 | -105.66 | 485418.94 |
25098 | 2013.09.12 17:15 | sell | 12550 | 1.00 | 1.13736 | 1.14536 | 1.12736 | ||
25099 | 2013.09.12 18:05 | close | 12549 | 1.00 | 1.13846 | 1.12947 | 1.14747 | 61.57 | 485480.51 |
25100 | 2013.09.13 02:36 | buy | 12551 | 1.00 | 1.13883 | 1.13083 | 1.14883 | ||
25101 | 2013.09.13 02:40 | close | 12551 | 1.00 | 1.13912 | 1.13083 | 1.14883 | 13.80 | 485494.31 |
25102 | 2013.09.13 12:05 | close | 12550 | 1.00 | 1.13788 | 1.14536 | 1.12736 | -43.35 | 485450.97 |
25103 | 2013.09.13 12:25 | buy | 12552 | 1.00 | 1.13559 | 1.12759 | 1.14559 | ||
25104 | 2013.09.13 15:40 | buy | 12553 | 1.00 | 1.13425 | 1.12625 | 1.14425 | ||
25105 | 2013.09.13 17:30 | close | 12553 | 1.00 | 1.13534 | 1.12625 | 1.14425 | 68.39 | 485519.36 |
25106 | 2013.09.13 19:40 | close | 12552 | 1.00 | 1.13548 | 1.12759 | 1.14559 | -13.50 | 485505.86 |
25107 | 2013.09.16 02:10 | buy | 12554 | 1.00 | 1.13784 | 1.12984 | 1.14784 | ||
25108 | 2013.09.16 07:12 | close | 12554 | 1.00 | 1.13820 | 1.12984 | 1.14784 | 18.57 | 485524.43 |
25109 | 2013.09.16 13:20 | buy | 12555 | 1.00 | 1.14150 | 1.13350 | 1.15150 | ||
25110 | 2013.09.16 13:50 | close | 12555 | 1.00 | 1.14236 | 1.13350 | 1.15150 | 52.70 | 485577.13 |
25111 | 2013.09.16 17:00 | sell | 12556 | 1.00 | 1.14124 | 1.14924 | 1.13124 | ||
25112 | 2013.09.16 17:35 | close | 12556 | 1.00 | 1.14129 | 1.14924 | 1.13124 | -9.42 | 485567.71 |
25113 | 2013.09.16 17:36 | sell | 12557 | 1.00 | 1.14100 | 1.14900 | 1.13100 | ||
25114 | 2013.09.17 02:20 | close | 12557 | 1.00 | 1.13950 | 1.14900 | 1.13100 | 94.53 | 485662.24 |
25115 | 2013.09.18 22:00 | buy | 12558 | 1.00 | 1.13490 | 1.12690 | 1.14490 | ||
25116 | 2013.09.19 01:11 | close | 12558 | 1.00 | 1.13836 | 1.12690 | 1.14490 | 218.03 | 485880.27 |
25117 | 2013.09.19 01:55 | buy | 12559 | 1.00 | 1.13466 | 1.12666 | 1.14466 | ||
25118 | 2013.09.19 02:36 | buy | 12560 | 1.00 | 1.13320 | 1.12520 | 1.14320 | ||
25119 | 2013.09.19 10:00 | close | 12559 | 1.00 | 1.13242 | 1.12666 | 1.14466 | -158.89 | 485721.38 |
25120 | 2013.09.19 10:00 | close | 12560 | 1.00 | 1.13242 | 1.12520 | 1.14320 | -59.24 | 485662.14 |
25121 | 2013.09.19 12:10 | buy | 12561 | 1.00 | 1.12901 | 1.12101 | 1.13901 | ||
25122 | 2013.09.19 15:00 | close | 12561 | 1.00 | 1.13151 | 1.12101 | 1.13901 | 164.63 | 485826.77 |
25123 | 2013.09.19 15:30 | buy | 12562 | 1.00 | 1.13063 | 1.12263 | 1.14063 | ||
25124 | 2013.09.19 16:20 | close | 12562 | 1.00 | 1.13254 | 1.12263 | 1.14063 | 124.37 | 485951.14 |
25125 | 2013.09.19 16:25 | buy | 12563 | 1.00 | 1.13171 | 1.12371 | 1.14171 | ||
25126 | 2013.09.20 04:10 | close | 12563 | 1.00 | 1.12735 | 1.12371 | 1.14171 | -307.62 | 485643.52 |
25127 | 2013.09.20 16:05 | buy | 12564 | 1.00 | 1.12537 | 1.11737 | 1.13537 | ||
25128 | 2013.09.20 20:10 | sell | 12565 | 1.00 | 1.12263 | 1.13063 | 1.11263 | ||
25129 | 2013.09.20 20:26 | buy | 12566 | 1.00 | 1.12300 | 1.11500 | 1.13300 | ||
25130 | 2013.09.20 22:55 | close | 12565 | 1.00 | 1.12257 | 1.13063 | 1.11263 | -1.90 | 485641.62 |
25131 | 2013.09.23 01:25 | close | 12566 | 1.00 | 1.12321 | 1.11500 | 1.13300 | 4.29 | 485645.90 |
25132 | 2013.09.23 02:40 | sell | 12567 | 1.00 | 1.12398 | 1.13198 | 1.11398 | ||
25133 | 2013.09.23 02:55 | close | 12564 | 1.00 | 1.12441 | 1.11737 | 1.13537 | -75.56 | 485570.34 |
25134 | 2013.09.23 10:15 | close | 12567 | 1.00 | 1.12481 | 1.13198 | 1.11398 | -62.66 | 485507.68 |
25135 | 2013.09.23 17:00 | sell | 12568 | 1.00 | 1.12736 | 1.13536 | 1.11736 | ||
25136 | 2013.09.23 19:55 | close | 12568 | 1.00 | 1.12766 | 1.13536 | 1.11736 | -26.48 | 485481.20 |
25137 | 2013.09.24 11:15 | sell | 12569 | 1.00 | 1.13219 | 1.14019 | 1.12219 | ||
25138 | 2013.09.24 12:00 | buy | 12570 | 1.00 | 1.13352 | 1.12552 | 1.14352 | ||
25139 | 2013.09.24 13:00 | buy | 12571 | 1.00 | 1.13230 | 1.12430 | 1.14230 | ||
25140 | 2013.09.24 13:15 | close | 12569 | 1.00 | 1.13192 | 1.14019 | 1.12219 | 12.43 | 485493.63 |
25141 | 2013.09.24 13:30 | sell | 12572 | 1.00 | 1.13300 | 1.14100 | 1.12300 | ||
25142 | 2013.09.24 13:35 | close | 12571 | 1.00 | 1.13341 | 1.12430 | 1.14230 | 69.77 | 485563.40 |
25143 | 2013.09.24 14:15 | close | 12570 | 1.00 | 1.13397 | 1.12552 | 1.14352 | 24.72 | 485588.12 |
25144 | 2013.09.24 16:00 | buy | 12573 | 1.00 | 1.13177 | 1.12377 | 1.14177 | ||
25145 | 2013.09.24 16:10 | close | 12572 | 1.00 | 1.13277 | 1.14100 | 1.12300 | 9.70 | 485597.82 |
25146 | 2013.09.24 16:35 | close | 12573 | 1.00 | 1.13444 | 1.12377 | 1.14177 | 176.24 | 485774.06 |
25147 | 2013.09.24 16:36 | sell | 12574 | 1.00 | 1.13446 | 1.14246 | 1.12446 | ||
25148 | 2013.09.24 17:15 | buy | 12575 | 1.00 | 1.13504 | 1.12704 | 1.14504 | ||
25149 | 2013.09.24 22:55 | close | 12575 | 1.00 | 1.13504 | 1.12704 | 1.14504 | -6.00 | 485768.06 |
25150 | 2013.09.25 01:55 | sell | 12576 | 1.00 | 1.13773 | 1.14573 | 1.12773 | ||
25151 | 2013.09.25 03:10 | close | 12574 | 1.00 | 1.13707 | 1.14246 | 1.12446 | -186.02 | 485582.04 |
25152 | 2013.09.25 03:10 | close | 12576 | 1.00 | 1.13707 | 1.14573 | 1.12773 | 39.06 | 485621.10 |
25153 | 2013.09.25 11:10 | buy | 12577 | 1.00 | 1.13556 | 1.12756 | 1.14556 | ||
25154 | 2013.09.25 13:15 | close | 12577 | 1.00 | 1.13782 | 1.12756 | 1.14556 | 148.26 | 485769.36 |
25155 | 2013.09.25 13:15 | sell | 12578 | 1.00 | 1.13782 | 1.14582 | 1.12782 | ||
25156 | 2013.09.25 14:40 | close | 12578 | 1.00 | 1.13738 | 1.14582 | 1.12782 | 24.04 | 485793.40 |
25157 | 2013.09.25 17:15 | sell | 12579 | 1.00 | 1.13558 | 1.14358 | 1.12558 | ||
25158 | 2013.09.25 19:45 | close | 12579 | 1.00 | 1.13528 | 1.14358 | 1.12558 | 14.48 | 485807.88 |
25159 | 2013.09.27 15:55 | buy | 12580 | 1.00 | 1.12735 | 1.11935 | 1.13735 | ||
25160 | 2013.09.27 17:57 | close | 12580 | 1.00 | 1.12793 | 1.11935 | 1.13735 | 33.58 | 485841.46 |
25161 | 2013.09.27 20:40 | sell | 12581 | 1.00 | 1.12646 | 1.13446 | 1.11646 | ||
25162 | 2013.09.27 23:05 | close | 12581 | 1.00 | 1.12561 | 1.13446 | 1.11646 | 52.02 | 485893.48 |
25163 | 2013.09.30 02:20 | sell | 12582 | 1.00 | 1.12634 | 1.13434 | 1.11634 | ||
25164 | 2013.09.30 02:45 | buy | 12583 | 1.00 | 1.12518 | 1.11718 | 1.13518 | ||
25165 | 2013.09.30 03:45 | close | 12582 | 1.00 | 1.12452 | 1.13434 | 1.11634 | 118.24 | 486011.72 |
25166 | 2013.09.30 08:50 | close | 12583 | 1.00 | 1.12497 | 1.11718 | 1.13518 | -20.34 | 485991.38 |
25167 | 2013.09.30 12:00 | sell | 12584 | 1.00 | 1.12692 | 1.13492 | 1.11692 | ||
25168 | 2013.09.30 14:10 | close | 12584 | 1.00 | 1.12677 | 1.13492 | 1.11692 | 4.24 | 485995.62 |
25169 | 2013.09.30 18:05 | sell | 12585 | 1.00 | 1.12314 | 1.13114 | 1.11314 | ||
25170 | 2013.09.30 18:25 | close | 12585 | 1.00 | 1.12248 | 1.13114 | 1.11314 | 39.05 | 486034.67 |
25171 | 2013.10.01 11:10 | sell | 12586 | 1.00 | 1.13310 | 1.14110 | 1.12310 | ||
25172 | 2013.10.01 12:00 | sell | 12587 | 1.00 | 1.13447 | 1.14247 | 1.12447 | ||
25173 | 2013.10.01 15:00 | close | 12586 | 1.00 | 1.13698 | 1.14110 | 1.12310 | -270.86 | 485763.81 |
25174 | 2013.10.01 15:00 | close | 12587 | 1.00 | 1.13698 | 1.14247 | 1.12447 | -177.34 | 485586.47 |
25175 | 2013.10.01 16:30 | sell | 12588 | 1.00 | 1.13644 | 1.14444 | 1.12644 | ||
25176 | 2013.10.01 18:05 | buy | 12589 | 1.00 | 1.13543 | 1.12743 | 1.14543 | ||
25177 | 2013.10.01 22:45 | close | 12588 | 1.00 | 1.13566 | 1.14444 | 1.12644 | 47.25 | 485633.72 |
25178 | 2013.10.02 02:05 | close | 12589 | 1.00 | 1.13555 | 1.12743 | 1.14543 | -1.85 | 485631.87 |
25179 | 2013.10.03 12:36 | sell | 12590 | 1.00 | 1.13178 | 1.13978 | 1.12178 | ||
25180 | 2013.10.03 17:05 | close | 12590 | 1.00 | 1.13240 | 1.13978 | 1.12178 | -48.32 | 485583.55 |
25181 | 2013.10.03 17:10 | sell | 12591 | 1.00 | 1.13296 | 1.14096 | 1.12296 | ||
25182 | 2013.10.03 17:50 | close | 12591 | 1.00 | 1.13170 | 1.14096 | 1.12296 | 80.01 | 485663.56 |
25183 | 2013.10.04 15:25 | buy | 12592 | 1.00 | 1.13551 | 1.12751 | 1.14551 | ||
25184 | 2013.10.04 15:40 | close | 12592 | 1.00 | 1.13659 | 1.12751 | 1.14551 | 67.71 | 485731.27 |
25185 | 2013.10.04 15:41 | sell | 12593 | 1.00 | 1.13665 | 1.14465 | 1.12665 | ||
25186 | 2013.10.04 17:20 | close | 12593 | 1.00 | 1.13463 | 1.14465 | 1.12665 | 131.89 | 485863.16 |
25187 | 2013.10.04 19:00 | sell | 12594 | 1.00 | 1.13408 | 1.14208 | 1.12408 | ||
25188 | 2013.10.04 19:50 | close | 12594 | 1.00 | 1.13290 | 1.14208 | 1.12408 | 74.55 | 485937.71 |
25189 | 2013.10.04 19:55 | buy | 12595 | 1.00 | 1.13281 | 1.12481 | 1.14281 | ||
25190 | 2013.10.04 23:05 | close | 12595 | 1.00 | 1.13364 | 1.12481 | 1.14281 | 50.65 | 485988.36 |
25191 | 2013.10.07 12:36 | buy | 12596 | 1.00 | 1.13487 | 1.12687 | 1.14487 | ||
25192 | 2013.10.07 14:45 | close | 12596 | 1.00 | 1.13589 | 1.12687 | 1.14487 | 63.62 | 486051.98 |
25193 | 2013.10.08 01:55 | sell | 12597 | 1.00 | 1.13625 | 1.14425 | 1.12625 | ||
25194 | 2013.10.08 02:40 | buy | 12598 | 1.00 | 1.13640 | 1.12840 | 1.14640 | ||
25195 | 2013.10.08 03:45 | close | 12598 | 1.00 | 1.13862 | 1.12840 | 1.14640 | 145.52 | 486197.50 |
25196 | 2013.10.08 08:20 | close | 12597 | 1.00 | 1.13581 | 1.14425 | 1.12625 | 24.04 | 486221.54 |
25197 | 2013.10.08 12:00 | buy | 12599 | 1.00 | 1.13693 | 1.12893 | 1.14693 | ||
25198 | 2013.10.08 12:55 | close | 12599 | 1.00 | 1.13820 | 1.12893 | 1.14693 | 80.68 | 486302.22 |
25199 | 2013.10.08 12:55 | sell | 12600 | 1.00 | 1.13820 | 1.14620 | 1.12820 |