# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
25500 | 2013.12.24 22:50 | close | 12750 | 1.00 | 1.09010 | 1.09802 | 1.08002 | -11.46 | 491140.36 |
25501 | 2013.12.26 02:20 | sell | 12751 | 1.00 | 1.09081 | 1.09881 | 1.08081 | ||
25502 | 2013.12.26 02:25 | close | 12751 | 1.00 | 1.08899 | 1.09881 | 1.08081 | 118.26 | 491258.62 |
25503 | 2013.12.26 02:36 | sell | 12752 | 1.00 | 1.08994 | 1.09794 | 1.07994 | ||
25504 | 2013.12.26 03:25 | close | 12752 | 1.00 | 1.08917 | 1.09794 | 1.07994 | 46.57 | 491305.19 |
25505 | 2013.12.26 11:05 | sell | 12753 | 1.00 | 1.08851 | 1.09651 | 1.07851 | ||
25506 | 2013.12.26 15:40 | buy | 12754 | 1.00 | 1.08870 | 1.08070 | 1.09870 | ||
25507 | 2013.12.26 22:35 | close | 12754 | 1.00 | 1.08927 | 1.08070 | 1.09870 | 32.92 | 491338.11 |
25508 | 2013.12.27 01:45 | close | 12753 | 1.00 | 1.08865 | 1.09651 | 1.07851 | -17.42 | 491320.70 |
25509 | 2014.01.06 13:10 | buy | 12755 | 1.00 | 1.08188 | 1.07388 | 1.09188 | ||
25510 | 2014.01.06 16:25 | sell | 12756 | 1.00 | 1.08105 | 1.08905 | 1.07105 | ||
25511 | 2014.01.06 21:10 | close | 12756 | 1.00 | 1.08008 | 1.08905 | 1.07105 | 60.23 | 491380.93 |
25512 | 2014.01.07 01:40 | close | 12755 | 1.00 | 1.08222 | 1.07388 | 1.09188 | 13.17 | 491394.09 |
25513 | 2014.01.07 01:55 | sell | 12757 | 1.00 | 1.08195 | 1.08995 | 1.07195 | ||
25514 | 2014.01.07 02:11 | buy | 12758 | 1.00 | 1.08082 | 1.07282 | 1.09082 | ||
25515 | 2014.01.07 02:20 | close | 12757 | 1.00 | 1.08164 | 1.08995 | 1.07195 | 15.17 | 491409.26 |
25516 | 2014.01.07 02:40 | close | 12758 | 1.00 | 1.08100 | 1.07282 | 1.09082 | 6.29 | 491415.55 |
25517 | 2014.01.07 12:10 | buy | 12759 | 1.00 | 1.07676 | 1.06876 | 1.08676 | ||
25518 | 2014.01.07 14:15 | close | 12759 | 1.00 | 1.07698 | 1.06876 | 1.08676 | 9.02 | 491424.57 |
25519 | 2014.01.07 16:05 | buy | 12760 | 1.00 | 1.07638 | 1.06838 | 1.08638 | ||
25520 | 2014.01.07 20:15 | sell | 12761 | 1.00 | 1.07690 | 1.08490 | 1.06690 | ||
25521 | 2014.01.07 22:40 | close | 12760 | 1.00 | 1.07645 | 1.06838 | 1.08638 | -1.22 | 491423.35 |
25522 | 2014.01.07 23:15 | close | 12761 | 1.00 | 1.07693 | 1.08490 | 1.06690 | -8.05 | 491415.30 |
25523 | 2014.01.08 12:55 | buy | 12762 | 1.00 | 1.07727 | 1.06927 | 1.08727 | ||
25524 | 2014.01.08 21:20 | close | 12762 | 1.00 | 1.07722 | 1.06927 | 1.08727 | -9.41 | 491405.89 |
25525 | 2014.01.09 02:25 | buy | 12763 | 1.00 | 1.07546 | 1.06746 | 1.08546 | ||
25526 | 2014.01.09 02:35 | close | 12763 | 1.00 | 1.07766 | 1.06746 | 1.08546 | 144.19 | 491550.08 |
25527 | 2014.01.09 02:41 | sell | 12764 | 1.00 | 1.07752 | 1.08552 | 1.06752 | ||
25528 | 2014.01.09 04:10 | close | 12764 | 1.00 | 1.07655 | 1.08552 | 1.06752 | 60.23 | 491610.31 |
25529 | 2014.01.09 16:20 | buy | 12765 | 1.00 | 1.07623 | 1.06823 | 1.08623 | ||
25530 | 2014.01.09 17:00 | sell | 12766 | 1.00 | 1.07686 | 1.08486 | 1.06686 | ||
25531 | 2014.01.09 18:25 | close | 12765 | 1.00 | 1.07712 | 1.06823 | 1.08623 | 54.76 | 491665.07 |
25532 | 2014.01.09 22:20 | close | 12766 | 1.00 | 1.07738 | 1.08486 | 1.06686 | -41.50 | 491623.57 |
25533 | 2014.01.10 02:20 | sell | 12767 | 1.00 | 1.07914 | 1.08714 | 1.06914 | ||
25534 | 2014.01.10 03:00 | close | 12767 | 1.00 | 1.07817 | 1.08714 | 1.06914 | 60.23 | 491683.80 |
25535 | 2014.01.10 13:30 | sell | 12768 | 1.00 | 1.08300 | 1.09100 | 1.07300 | ||
25536 | 2014.01.10 15:20 | close | 12768 | 1.00 | 1.08264 | 1.09100 | 1.07300 | 18.58 | 491702.38 |
25537 | 2014.01.10 16:40 | buy | 12769 | 1.00 | 1.08098 | 1.07298 | 1.09098 | ||
25538 | 2014.01.10 17:00 | close | 12769 | 1.00 | 1.08379 | 1.07298 | 1.09098 | 185.83 | 491888.21 |
25539 | 2014.01.10 17:00 | sell | 12770 | 1.00 | 1.08379 | 1.09179 | 1.07379 | ||
25540 | 2014.01.10 17:40 | close | 12770 | 1.00 | 1.08285 | 1.09179 | 1.07379 | 58.18 | 491946.39 |
25541 | 2014.01.10 22:00 | buy | 12771 | 1.00 | 1.08356 | 1.07556 | 1.09356 | ||
25542 | 2014.01.13 01:11 | close | 12771 | 1.00 | 1.08405 | 1.07556 | 1.09356 | 23.41 | 491969.80 |
25543 | 2014.01.14 11:10 | buy | 12772 | 1.00 | 1.07436 | 1.06636 | 1.08436 | ||
25544 | 2014.01.14 12:55 | sell | 12773 | 1.00 | 1.07202 | 1.08002 | 1.06202 | ||
25545 | 2014.01.14 13:45 | close | 12773 | 1.00 | 1.07071 | 1.08002 | 1.06202 | 83.44 | 492053.24 |
25546 | 2014.01.14 15:36 | sell | 12774 | 1.00 | 1.06857 | 1.07657 | 1.05857 | ||
25547 | 2014.01.14 17:25 | close | 12774 | 1.00 | 1.06776 | 1.07657 | 1.05857 | 49.30 | 492102.54 |
25548 | 2014.01.14 18:15 | sell | 12775 | 1.00 | 1.06958 | 1.07758 | 1.05958 | ||
25549 | 2014.01.14 20:45 | close | 12775 | 1.00 | 1.06906 | 1.07758 | 1.05958 | 29.50 | 492132.04 |
25550 | 2014.01.14 22:20 | buy | 12776 | 1.00 | 1.06918 | 1.06118 | 1.07918 | ||
25551 | 2014.01.15 01:11 | close | 12772 | 1.00 | 1.07053 | 1.06636 | 1.08436 | -271.50 | 491860.54 |
25552 | 2014.01.15 01:35 | close | 12776 | 1.00 | 1.07046 | 1.06118 | 1.07918 | 77.34 | 491937.87 |
25553 | 2014.01.16 01:55 | buy | 12777 | 1.00 | 1.06862 | 1.06062 | 1.07862 | ||
25554 | 2014.01.16 02:32 | s/l | 12777 | 1.00 | 1.06062 | 1.06062 | 1.07862 | -552.13 | 491385.74 |
25555 | 2014.01.16 18:00 | sell | 12778 | 1.00 | 1.05739 | 1.06539 | 1.04739 | ||
25556 | 2014.01.16 19:30 | close | 12778 | 1.00 | 1.05702 | 1.06539 | 1.04739 | 19.26 | 491405.00 |
25557 | 2014.01.16 19:30 | sell | 12779 | 1.00 | 1.05681 | 1.06481 | 1.04681 | ||
25558 | 2014.01.16 20:30 | close | 12779 | 1.00 | 1.05536 | 1.06481 | 1.04681 | 92.99 | 491497.99 |
25559 | 2014.01.17 02:45 | sell | 12780 | 1.00 | 1.05683 | 1.06483 | 1.04683 | ||
25560 | 2014.01.17 02:50 | close | 12780 | 1.00 | 1.05662 | 1.06483 | 1.04683 | 8.34 | 491506.33 |
25561 | 2014.01.17 15:30 | buy | 12781 | 1.00 | 1.06214 | 1.05414 | 1.07214 | ||
25562 | 2014.01.17 18:00 | close | 12781 | 1.00 | 1.06358 | 1.05414 | 1.07214 | 92.30 | 491598.63 |
25563 | 2014.01.17 18:00 | sell | 12782 | 1.00 | 1.06358 | 1.07158 | 1.05358 | ||
25564 | 2014.01.17 19:20 | close | 12782 | 1.00 | 1.06192 | 1.07158 | 1.05358 | 107.33 | 491705.96 |
25565 | 2014.01.20 02:20 | buy | 12783 | 1.00 | 1.06170 | 1.05370 | 1.07170 | ||
25566 | 2014.01.20 04:00 | close | 12783 | 1.00 | 1.06447 | 1.05370 | 1.07170 | 183.09 | 491889.05 |
25567 | 2014.01.20 13:55 | buy | 12784 | 1.00 | 1.06761 | 1.05961 | 1.07761 | ||
25568 | 2014.01.20 17:10 | sell | 12785 | 1.00 | 1.06558 | 1.07358 | 1.05558 | ||
25569 | 2014.01.20 20:15 | buy | 12786 | 1.00 | 1.06541 | 1.05741 | 1.07541 | ||
25570 | 2014.01.20 20:30 | close | 12785 | 1.00 | 1.06500 | 1.07358 | 1.05558 | 33.60 | 491922.65 |
25571 | 2014.01.20 23:45 | s/l | 12784 | 1.00 | 1.05961 | 1.05961 | 1.07761 | -552.10 | 491370.55 |
25572 | 2014.01.21 00:34 | s/l | 12786 | 1.00 | 1.05741 | 1.05741 | 1.07541 | -556.14 | 490814.41 |
25573 | 2014.01.21 13:10 | sell | 12787 | 1.00 | 1.05742 | 1.06542 | 1.04742 | ||
25574 | 2014.01.21 16:25 | close | 12787 | 1.00 | 1.05733 | 1.06542 | 1.04742 | 0.15 | 490814.56 |
25575 | 2014.01.22 02:00 | buy | 12788 | 1.00 | 1.05916 | 1.05116 | 1.06916 | ||
25576 | 2014.01.22 02:16 | buy | 12789 | 1.00 | 1.05802 | 1.05002 | 1.06802 | ||
25577 | 2014.01.22 02:35 | close | 12788 | 1.00 | 1.06352 | 1.05116 | 1.06916 | 291.63 | 491106.19 |
25578 | 2014.01.22 02:35 | close | 12789 | 1.00 | 1.06352 | 1.05002 | 1.06802 | 369.45 | 491475.64 |
25579 | 2014.01.22 16:05 | sell | 12790 | 1.00 | 1.06433 | 1.07233 | 1.05433 | ||
25580 | 2014.01.22 17:20 | sell | 12791 | 1.00 | 1.06609 | 1.07409 | 1.05609 | ||
25581 | 2014.01.22 18:25 | close | 12791 | 1.00 | 1.06486 | 1.07409 | 1.05609 | 77.98 | 491553.62 |
25582 | 2014.01.22 22:00 | buy | 12792 | 1.00 | 1.06477 | 1.05677 | 1.07477 | ||
25583 | 2014.01.22 23:05 | close | 12790 | 1.00 | 1.06442 | 1.07233 | 1.05433 | -12.14 | 491541.48 |
25584 | 2014.01.23 02:10 | sell | 12793 | 1.00 | 1.06508 | 1.07308 | 1.05508 | ||
25585 | 2014.01.23 03:20 | close | 12792 | 1.00 | 1.06653 | 1.05677 | 1.07477 | 102.02 | 491643.50 |
25586 | 2014.01.23 03:55 | close | 12793 | 1.00 | 1.06446 | 1.07308 | 1.05508 | 36.33 | 491679.83 |
25587 | 2014.01.23 12:00 | buy | 12794 | 1.00 | 1.05837 | 1.05037 | 1.06837 | ||
25588 | 2014.01.23 17:20 | sell | 12795 | 1.00 | 1.05531 | 1.06331 | 1.04531 | ||
25589 | 2014.01.23 17:45 | close | 12795 | 1.00 | 1.05432 | 1.06331 | 1.04531 | 61.58 | 491741.41 |
25590 | 2014.01.23 20:50 | close | 12794 | 1.00 | 1.05670 | 1.05037 | 1.06837 | -120.00 | 491621.41 |
25591 | 2014.01.23 22:55 | buy | 12796 | 1.00 | 1.05528 | 1.04728 | 1.06528 | ||
25592 | 2014.01.24 02:05 | sell | 12797 | 1.00 | 1.05762 | 1.06562 | 1.04762 | ||
25593 | 2014.01.24 02:10 | close | 12796 | 1.00 | 1.05817 | 1.04728 | 1.06528 | 187.24 | 491808.65 |
25594 | 2014.01.24 06:15 | close | 12797 | 1.00 | 1.05747 | 1.06562 | 1.04762 | 4.24 | 491812.89 |
25595 | 2014.01.24 11:10 | buy | 12798 | 1.00 | 1.05094 | 1.04294 | 1.06094 | ||
25596 | 2014.01.24 12:40 | close | 12798 | 1.00 | 1.05247 | 1.04294 | 1.06094 | 98.44 | 491911.33 |
25597 | 2014.01.24 13:15 | sell | 12799 | 1.00 | 1.05369 | 1.06169 | 1.04369 | ||
25598 | 2014.01.24 13:36 | sell | 12800 | 1.00 | 1.05511 | 1.06311 | 1.04511 | ||
25599 | 2014.01.24 13:45 | close | 12800 | 1.00 | 1.05358 | 1.06311 | 1.04511 | 98.46 | 492009.79 |
25600 | 2014.01.24 15:55 | close | 12799 | 1.00 | 1.05382 | 1.06169 | 1.04369 | -14.88 | 491994.91 |
25601 | 2014.01.24 17:00 | sell | 12801 | 1.00 | 1.05691 | 1.06491 | 1.04691 | ||
25602 | 2014.01.24 18:15 | close | 12801 | 1.00 | 1.05598 | 1.06491 | 1.04691 | 57.49 | 492052.40 |
25603 | 2014.01.24 22:45 | buy | 12802 | 1.00 | 1.05466 | 1.04666 | 1.06466 | ||
25604 | 2014.01.24 23:45 | close | 12802 | 1.00 | 1.05597 | 1.04666 | 1.06466 | 83.42 | 492135.82 |
25605 | 2014.01.28 16:05 | buy | 12803 | 1.00 | 1.06245 | 1.05445 | 1.07245 | ||
25606 | 2014.01.28 17:15 | sell | 12804 | 1.00 | 1.06305 | 1.07105 | 1.05305 | ||
25607 | 2014.01.28 18:25 | close | 12804 | 1.00 | 1.06136 | 1.07105 | 1.05305 | 109.38 | 492245.20 |
25608 | 2014.01.28 23:35 | close | 12803 | 1.00 | 1.06248 | 1.05445 | 1.07245 | -3.95 | 492241.25 |
25609 | 2014.01.29 11:00 | buy | 12805 | 1.00 | 1.06016 | 1.05216 | 1.07016 | ||
25610 | 2014.01.29 17:10 | sell | 12806 | 1.00 | 1.05885 | 1.06685 | 1.04885 | ||
25611 | 2014.01.29 21:15 | close | 12805 | 1.00 | 1.06009 | 1.05216 | 1.07016 | -10.78 | 492230.47 |
25612 | 2014.01.29 22:00 | buy | 12807 | 1.00 | 1.05685 | 1.04885 | 1.06685 | ||
25613 | 2014.01.29 22:05 | close | 12807 | 1.00 | 1.06472 | 1.04885 | 1.06685 | 531.23 | 492761.70 |
25614 | 2014.01.29 22:15 | s/l | 12806 | 1.00 | 1.06685 | 1.06685 | 1.04885 | -552.17 | 492209.53 |
25615 | 2014.01.29 22:40 | sell | 12808 | 1.00 | 1.06473 | 1.07273 | 1.05473 | ||
25616 | 2014.01.30 11:20 | sell | 12809 | 1.00 | 1.07238 | 1.08038 | 1.06238 | ||
25617 | 2014.01.30 11:20 | s/l | 12808 | 1.00 | 1.07273 | 1.07273 | 1.05473 | -557.74 | 491651.79 |
25618 | 2014.01.30 16:05 | buy | 12810 | 1.00 | 1.07492 | 1.06692 | 1.08492 | ||
25619 | 2014.01.30 16:40 | close | 12810 | 1.00 | 1.07563 | 1.06692 | 1.08492 | 42.47 | 491694.26 |
25620 | 2014.01.30 17:05 | sell | 12811 | 1.00 | 1.07651 | 1.08451 | 1.06651 | ||
25621 | 2014.01.30 17:20 | close | 12811 | 1.00 | 1.07560 | 1.08451 | 1.06651 | 56.13 | 491750.39 |
25622 | 2014.01.30 17:45 | buy | 12812 | 1.00 | 1.07590 | 1.06790 | 1.08590 | ||
25623 | 2014.01.30 18:30 | close | 12812 | 1.00 | 1.07697 | 1.06790 | 1.08590 | 67.04 | 491817.43 |
25624 | 2014.01.30 18:55 | sell | 12813 | 1.00 | 1.07781 | 1.08581 | 1.06781 | ||
25625 | 2014.01.30 23:05 | close | 12809 | 1.00 | 1.07782 | 1.08038 | 1.06238 | -377.40 | 491440.03 |
25626 | 2014.01.30 23:45 | close | 12813 | 1.00 | 1.07742 | 1.08581 | 1.06781 | 20.62 | 491460.65 |
25627 | 2014.01.31 02:00 | buy | 12814 | 1.00 | 1.07536 | 1.06736 | 1.08536 | ||
25628 | 2014.01.31 02:05 | close | 12814 | 1.00 | 1.07828 | 1.06736 | 1.08536 | 193.33 | 491653.98 |
25629 | 2014.01.31 13:36 | sell | 12815 | 1.00 | 1.07407 | 1.08207 | 1.06407 | ||
25630 | 2014.01.31 16:40 | buy | 12816 | 1.00 | 1.07810 | 1.07010 | 1.08810 | ||
25631 | 2014.01.31 17:10 | close | 12816 | 1.00 | 1.07927 | 1.07010 | 1.08810 | 73.87 | 491727.85 |
25632 | 2014.01.31 17:20 | buy | 12817 | 1.00 | 1.07777 | 1.06977 | 1.08777 | ||
25633 | 2014.01.31 17:45 | close | 12815 | 1.00 | 1.07729 | 1.08207 | 1.06407 | -225.83 | 491502.02 |
25634 | 2014.01.31 18:00 | close | 12817 | 1.00 | 1.07883 | 1.06977 | 1.08777 | 66.36 | 491568.38 |
25635 | 2014.01.31 19:05 | buy | 12818 | 1.00 | 1.07987 | 1.07187 | 1.08987 | ||
25636 | 2014.01.31 19:25 | close | 12818 | 1.00 | 1.08087 | 1.07187 | 1.08987 | 62.26 | 491630.64 |
25637 | 2014.02.03 01:55 | sell | 12819 | 1.00 | 1.08053 | 1.08853 | 1.07053 | ||
25638 | 2014.02.03 02:40 | buy | 12820 | 1.00 | 1.07991 | 1.07191 | 1.08991 | ||
25639 | 2014.02.03 05:20 | close | 12819 | 1.00 | 1.07840 | 1.08853 | 1.07053 | 139.42 | 491770.06 |
25640 | 2014.02.03 09:40 | close | 12820 | 1.00 | 1.08122 | 1.07191 | 1.08991 | 83.42 | 491853.48 |
25641 | 2014.02.03 16:55 | sell | 12821 | 1.00 | 1.08706 | 1.09506 | 1.07706 | ||
25642 | 2014.02.03 17:20 | close | 12821 | 1.00 | 1.08541 | 1.09506 | 1.07706 | 106.65 | 491960.13 |
25643 | 2014.02.03 17:55 | buy | 12822 | 1.00 | 1.08336 | 1.07536 | 1.09336 | ||
25644 | 2014.02.03 18:40 | sell | 12823 | 1.00 | 1.08204 | 1.09004 | 1.07204 | ||
25645 | 2014.02.03 20:36 | buy | 12824 | 1.00 | 1.08197 | 1.07397 | 1.09197 | ||
25646 | 2014.02.03 20:45 | close | 12823 | 1.00 | 1.08142 | 1.09004 | 1.07204 | 36.32 | 491996.45 |
25647 | 2014.02.04 01:11 | close | 12822 | 1.00 | 1.08342 | 1.07536 | 1.09336 | -5.94 | 491990.50 |
25648 | 2014.02.04 01:55 | close | 12824 | 1.00 | 1.08352 | 1.07397 | 1.09197 | 95.77 | 492086.27 |
25649 | 2014.02.04 02:20 | buy | 12825 | 1.00 | 1.08342 | 1.07542 | 1.09342 | ||
25650 | 2014.02.04 03:10 | close | 12825 | 1.00 | 1.08516 | 1.07542 | 1.09342 | 112.78 | 492199.05 |
25651 | 2014.02.04 10:55 | buy | 12826 | 1.00 | 1.09194 | 1.08394 | 1.10194 | ||
25652 | 2014.02.04 12:20 | buy | 12827 | 1.00 | 1.09031 | 1.08231 | 1.10031 | ||
25653 | 2014.02.04 13:00 | buy | 12828 | 1.00 | 1.08836 | 1.08036 | 1.09836 | ||
25654 | 2014.02.04 13:30 | close | 12828 | 1.00 | 1.08967 | 1.08036 | 1.09836 | 83.42 | 492282.47 |
25655 | 2014.02.04 14:22 | close | 12827 | 1.00 | 1.09047 | 1.08231 | 1.10031 | 4.92 | 492287.39 |
25656 | 2014.02.04 14:35 | close | 12826 | 1.00 | 1.09116 | 1.08394 | 1.10194 | -59.24 | 492228.15 |
25657 | 2014.02.04 15:00 | sell | 12829 | 1.00 | 1.09068 | 1.09868 | 1.08068 | ||
25658 | 2014.02.04 16:30 | buy | 12830 | 1.00 | 1.08952 | 1.08152 | 1.09952 | ||
25659 | 2014.02.04 16:50 | close | 12829 | 1.00 | 1.08971 | 1.09868 | 1.08068 | 60.22 | 492288.37 |
25660 | 2014.02.04 19:55 | buy | 12831 | 1.00 | 1.08842 | 1.08042 | 1.09842 | ||
25661 | 2014.02.04 22:00 | close | 12831 | 1.00 | 1.08847 | 1.08042 | 1.09842 | -2.58 | 492285.79 |
25662 | 2014.02.05 00:01 | s/l | 12830 | 1.00 | 1.08152 | 1.08152 | 1.09952 | -556.14 | 491729.65 |
25663 | 2014.02.05 13:15 | buy | 12832 | 1.00 | 1.08567 | 1.07767 | 1.09567 | ||
25664 | 2014.02.05 20:06 | buy | 12833 | 1.00 | 1.08444 | 1.07644 | 1.09444 | ||
25665 | 2014.02.06 01:30 | close | 12833 | 1.00 | 1.08499 | 1.07644 | 1.09444 | 19.41 | 491749.06 |
25666 | 2014.02.06 02:20 | close | 12832 | 1.00 | 1.08586 | 1.07767 | 1.09567 | -5.16 | 491743.90 |
25667 | 2014.02.06 02:25 | sell | 12834 | 1.00 | 1.08636 | 1.09436 | 1.07636 | ||
25668 | 2014.02.06 02:41 | sell | 12835 | 1.00 | 1.08986 | 1.09786 | 1.07986 | ||
25669 | 2014.02.06 02:55 | close | 12835 | 1.00 | 1.08897 | 1.09786 | 1.07986 | 54.76 | 491798.66 |
25670 | 2014.02.06 03:40 | close | 12834 | 1.00 | 1.08761 | 1.09436 | 1.07636 | -91.34 | 491707.32 |
25671 | 2014.02.06 12:00 | buy | 12836 | 1.00 | 1.08692 | 1.07892 | 1.09692 | ||
25672 | 2014.02.06 15:35 | close | 12836 | 1.00 | 1.08932 | 1.07892 | 1.09692 | 157.83 | 491865.15 |
25673 | 2014.02.06 15:40 | buy | 12837 | 1.00 | 1.08861 | 1.08061 | 1.09861 | ||
25674 | 2014.02.06 17:05 | buy | 12838 | 1.00 | 1.08729 | 1.07929 | 1.09729 | ||
25675 | 2014.02.06 17:55 | buy | 12839 | 1.00 | 1.08334 | 1.07534 | 1.09334 | ||
25676 | 2014.02.06 20:20 | close | 12839 | 1.00 | 1.08457 | 1.07534 | 1.09334 | 77.96 | 491943.11 |
25677 | 2014.02.07 01:35 | close | 12838 | 1.00 | 1.08611 | 1.07929 | 1.09729 | -90.59 | 491852.51 |
25678 | 2014.02.07 01:35 | close | 12837 | 1.00 | 1.08611 | 1.08061 | 1.09861 | -180.69 | 491671.82 |
25679 | 2014.02.07 13:20 | buy | 12840 | 1.00 | 1.08511 | 1.07711 | 1.09511 | ||
25680 | 2014.02.07 15:30 | buy | 12841 | 1.00 | 1.08361 | 1.07561 | 1.09361 | ||
25681 | 2014.02.07 15:55 | close | 12840 | 1.00 | 1.08557 | 1.07711 | 1.09511 | 25.40 | 491697.22 |
25682 | 2014.02.07 15:55 | close | 12841 | 1.00 | 1.08557 | 1.07561 | 1.09361 | 127.79 | 491825.01 |
25683 | 2014.02.07 16:00 | buy | 12842 | 1.00 | 1.08512 | 1.07712 | 1.09512 | ||
25684 | 2014.02.07 16:30 | buy | 12843 | 1.00 | 1.08267 | 1.07467 | 1.09267 | ||
25685 | 2014.02.07 20:25 | buy | 12844 | 1.00 | 1.08147 | 1.07347 | 1.09147 | ||
25686 | 2014.02.10 17:05 | close | 12843 | 1.00 | 1.08127 | 1.07467 | 1.09267 | -105.61 | 491719.40 |
25687 | 2014.02.10 17:05 | close | 12844 | 1.00 | 1.08127 | 1.07347 | 1.09147 | -23.70 | 491695.69 |
25688 | 2014.02.10 17:05 | close | 12842 | 1.00 | 1.08127 | 1.07712 | 1.09512 | -272.86 | 491422.83 |
25689 | 2014.02.11 02:05 | buy | 12845 | 1.00 | 1.08147 | 1.07347 | 1.09147 | ||
25690 | 2014.02.11 02:45 | close | 12845 | 1.00 | 1.08372 | 1.07347 | 1.09147 | 147.59 | 491570.42 |
25691 | 2014.02.11 15:36 | sell | 12846 | 1.00 | 1.08422 | 1.09222 | 1.07422 | ||
25692 | 2014.02.11 18:00 | sell | 12847 | 1.00 | 1.08578 | 1.09378 | 1.07578 | ||
25693 | 2014.02.11 18:30 | buy | 12848 | 1.00 | 1.08460 | 1.07660 | 1.09460 | ||
25694 | 2014.02.11 21:40 | close | 12847 | 1.00 | 1.08526 | 1.09378 | 1.07578 | 29.50 | 491599.92 |
25695 | 2014.02.12 01:25 | close | 12848 | 1.00 | 1.08707 | 1.07660 | 1.09460 | 158.57 | 491758.49 |
25696 | 2014.02.12 03:15 | close | 12846 | 1.00 | 1.08422 | 1.09222 | 1.07422 | -7.86 | 491750.63 |
25697 | 2014.02.12 17:20 | buy | 12849 | 1.00 | 1.08519 | 1.07719 | 1.09519 | ||
25698 | 2014.02.12 17:40 | sell | 12850 | 1.00 | 1.08592 | 1.09392 | 1.07592 | ||
25699 | 2014.02.12 20:10 | close | 12850 | 1.00 | 1.08493 | 1.09392 | 1.07592 | 61.59 | 491812.22 |
25700 | 2014.02.13 02:00 | sell | 12851 | 1.00 | 1.08444 | 1.09244 | 1.07444 | ||
25701 | 2014.02.13 02:30 | s/l | 12849 | 1.00 | 1.07719 | 1.07719 | 1.09519 | -564.23 | 491247.99 |
25702 | 2014.02.13 02:35 | close | 12851 | 1.00 | 1.07634 | 1.09244 | 1.07444 | 547.01 | 491795.00 |
25703 | 2014.02.14 11:05 | buy | 12852 | 1.00 | 1.07801 | 1.07001 | 1.08801 | ||
25704 | 2014.02.14 14:55 | close | 12852 | 1.00 | 1.07887 | 1.07001 | 1.08801 | 52.70 | 491847.70 |
25705 | 2014.02.18 15:40 | sell | 12853 | 1.00 | 1.08675 | 1.09475 | 1.07675 | ||
25706 | 2014.02.18 17:10 | buy | 12854 | 1.00 | 1.08732 | 1.07932 | 1.09732 | ||
25707 | 2014.02.18 19:55 | close | 12854 | 1.00 | 1.08763 | 1.07932 | 1.09732 | 15.16 | 491862.86 |
25708 | 2014.02.18 23:00 | close | 12853 | 1.00 | 1.08718 | 1.09475 | 1.07675 | -35.35 | 491827.51 |
25709 | 2014.02.19 02:05 | buy | 12855 | 1.00 | 1.08623 | 1.07823 | 1.09623 | ||
25710 | 2014.02.19 13:45 | close | 12855 | 1.00 | 1.08509 | 1.07823 | 1.09623 | -83.82 | 491743.69 |
25711 | 2014.02.19 15:15 | sell | 12856 | 1.00 | 1.08522 | 1.09322 | 1.07522 | ||
25712 | 2014.02.20 02:10 | close | 12856 | 1.00 | 1.08686 | 1.09322 | 1.07522 | -123.54 | 491620.15 |
25713 | 2014.02.20 02:20 | sell | 12857 | 1.00 | 1.08727 | 1.09527 | 1.07727 | ||
25714 | 2014.02.20 03:50 | close | 12857 | 1.00 | 1.08528 | 1.09527 | 1.07727 | 129.86 | 491750.01 |
25715 | 2014.02.20 15:30 | buy | 12858 | 1.00 | 1.08321 | 1.07521 | 1.09321 | ||
25716 | 2014.02.20 18:35 | close | 12858 | 1.00 | 1.08414 | 1.07521 | 1.09321 | 57.49 | 491807.50 |
25717 | 2014.02.21 18:55 | buy | 12859 | 1.00 | 1.08215 | 1.07415 | 1.09215 | ||
25718 | 2014.02.21 21:30 | close | 12859 | 1.00 | 1.08303 | 1.07415 | 1.09215 | 54.07 | 491861.57 |
25719 | 2014.02.24 02:15 | buy | 12860 | 1.00 | 1.08404 | 1.07604 | 1.09404 | ||
25720 | 2014.02.24 11:20 | close | 12860 | 1.00 | 1.08397 | 1.07604 | 1.09404 | -10.78 | 491850.79 |
25721 | 2014.02.24 17:05 | sell | 12861 | 1.00 | 1.08395 | 1.09195 | 1.07395 | ||
25722 | 2014.02.25 03:05 | close | 12861 | 1.00 | 1.08392 | 1.09195 | 1.07395 | -5.82 | 491844.98 |
25723 | 2014.02.25 13:05 | sell | 12862 | 1.00 | 1.08391 | 1.09191 | 1.07391 | ||
25724 | 2014.02.25 16:10 | close | 12862 | 1.00 | 1.08319 | 1.09191 | 1.07391 | 43.15 | 491888.13 |
25725 | 2014.02.25 18:00 | sell | 12863 | 1.00 | 1.08322 | 1.09122 | 1.07322 | ||
25726 | 2014.02.25 21:25 | close | 12863 | 1.00 | 1.08223 | 1.09122 | 1.07322 | 61.59 | 491949.72 |
25727 | 2014.02.26 02:05 | buy | 12864 | 1.00 | 1.08146 | 1.07346 | 1.09146 | ||
25728 | 2014.02.26 08:50 | close | 12864 | 1.00 | 1.08194 | 1.07346 | 1.09146 | 26.77 | 491976.49 |
25729 | 2014.02.27 02:15 | sell | 12865 | 1.00 | 1.07877 | 1.08677 | 1.06877 | ||
25730 | 2014.02.27 02:35 | close | 12865 | 1.00 | 1.07571 | 1.08677 | 1.06877 | 202.92 | 492179.41 |
25731 | 2014.02.27 15:00 | buy | 12866 | 1.00 | 1.06766 | 1.05966 | 1.07766 | ||
25732 | 2014.02.27 16:05 | close | 12866 | 1.00 | 1.06857 | 1.05966 | 1.07766 | 56.12 | 492235.53 |
25733 | 2014.03.03 02:40 | sell | 12867 | 1.00 | 1.06576 | 1.07376 | 1.05576 | ||
25734 | 2014.03.03 11:00 | close | 12867 | 1.00 | 1.06596 | 1.07376 | 1.05576 | -19.65 | 492215.88 |
25735 | 2014.03.03 13:10 | sell | 12868 | 1.00 | 1.06653 | 1.07453 | 1.05653 | ||
25736 | 2014.03.03 14:40 | close | 12868 | 1.00 | 1.06557 | 1.07453 | 1.05653 | 59.54 | 492275.42 |
25737 | 2014.03.03 16:15 | sell | 12869 | 1.00 | 1.06638 | 1.07438 | 1.05638 | ||
25738 | 2014.03.03 18:20 | close | 12869 | 1.00 | 1.06641 | 1.07438 | 1.05638 | -8.04 | 492267.38 |
25739 | 2014.03.03 20:36 | sell | 12870 | 1.00 | 1.06735 | 1.07535 | 1.05735 | ||
25740 | 2014.03.04 02:40 | sell | 12871 | 1.00 | 1.06891 | 1.07691 | 1.05891 | ||
25741 | 2014.03.04 04:15 | close | 12870 | 1.00 | 1.06852 | 1.07535 | 1.05735 | -87.74 | 492179.64 |
25742 | 2014.03.04 04:15 | close | 12871 | 1.00 | 1.06852 | 1.07691 | 1.05891 | 20.62 | 492200.26 |
25743 | 2014.03.05 13:00 | sell | 12872 | 1.00 | 1.06717 | 1.07517 | 1.05717 | ||
25744 | 2014.03.05 19:45 | close | 12872 | 1.00 | 1.06656 | 1.07517 | 1.05717 | 35.65 | 492235.91 |
25745 | 2014.03.06 02:36 | sell | 12873 | 1.00 | 1.07178 | 1.07978 | 1.06178 | ||
25746 | 2014.03.06 04:55 | close | 12873 | 1.00 | 1.07172 | 1.07978 | 1.06178 | -1.90 | 492234.01 |
25747 | 2014.03.06 19:05 | sell | 12874 | 1.00 | 1.07246 | 1.08046 | 1.06246 | ||
25748 | 2014.03.07 02:40 | close | 12874 | 1.00 | 1.07248 | 1.08046 | 1.06246 | -9.22 | 492224.79 |
25749 | 2014.03.07 15:36 | sell | 12875 | 1.00 | 1.07366 | 1.08166 | 1.06366 | ||
25750 | 2014.03.07 16:00 | sell | 12876 | 1.00 | 1.07518 | 1.08318 | 1.06518 | ||
25751 | 2014.03.07 16:40 | close | 12876 | 1.00 | 1.07522 | 1.08318 | 1.06518 | -8.73 | 492216.06 |
25752 | 2014.03.07 16:55 | buy | 12877 | 1.00 | 1.07484 | 1.06684 | 1.08484 | ||
25753 | 2014.03.07 17:25 | close | 12877 | 1.00 | 1.07582 | 1.06684 | 1.08484 | 60.89 | 492276.95 |
25754 | 2014.03.07 18:00 | buy | 12878 | 1.00 | 1.07411 | 1.06611 | 1.08411 | ||
25755 | 2014.03.07 18:55 | close | 12875 | 1.00 | 1.07300 | 1.08166 | 1.06366 | 39.06 | 492316.01 |
25756 | 2014.03.07 20:45 | buy | 12879 | 1.00 | 1.07194 | 1.06394 | 1.08194 | ||
25757 | 2014.03.10 13:40 | sell | 12880 | 1.00 | 1.06803 | 1.07603 | 1.05803 | ||
25758 | 2014.03.10 17:15 | close | 12880 | 1.00 | 1.06773 | 1.07603 | 1.05803 | 14.49 | 492330.50 |
25759 | 2014.03.10 18:58 | s/l | 12878 | 1.00 | 1.06611 | 1.06611 | 1.08411 | -556.14 | 491774.36 |
25760 | 2014.03.11 03:31 | s/l | 12879 | 1.00 | 1.06394 | 1.06394 | 1.08194 | -560.16 | 491214.20 |
25761 | 2014.03.11 11:10 | sell | 12881 | 1.00 | 1.06500 | 1.07300 | 1.05500 | ||
25762 | 2014.03.11 15:10 | close | 12881 | 1.00 | 1.06408 | 1.07300 | 1.05500 | 56.81 | 491271.01 |
25763 | 2014.03.11 22:05 | buy | 12882 | 1.00 | 1.05959 | 1.05159 | 1.06959 | ||
25764 | 2014.03.12 02:30 | close | 12882 | 1.00 | 1.06095 | 1.05159 | 1.06959 | 82.80 | 491353.81 |
25765 | 2014.03.12 13:20 | buy | 12883 | 1.00 | 1.05652 | 1.04852 | 1.06652 | ||
25766 | 2014.03.12 14:55 | close | 12883 | 1.00 | 1.05823 | 1.04852 | 1.06652 | 110.72 | 491464.53 |
25767 | 2014.03.12 15:25 | buy | 12884 | 1.00 | 1.05847 | 1.05047 | 1.06847 | ||
25768 | 2014.03.12 19:00 | buy | 12885 | 1.00 | 1.05722 | 1.04922 | 1.06722 | ||
25769 | 2014.03.12 20:15 | close | 12885 | 1.00 | 1.05818 | 1.04922 | 1.06722 | 59.53 | 491524.06 |
25770 | 2014.03.12 21:05 | close | 12884 | 1.00 | 1.05956 | 1.05047 | 1.06847 | 68.41 | 491592.47 |
25771 | 2014.03.12 22:25 | buy | 12886 | 1.00 | 1.06145 | 1.05345 | 1.07145 | ||
25772 | 2014.03.13 02:05 | sell | 12887 | 1.00 | 1.05599 | 1.06399 | 1.04599 | ||
25773 | 2014.03.13 03:35 | close | 12886 | 1.00 | 1.06035 | 1.05345 | 1.07145 | -93.22 | 491499.25 |
25774 | 2014.03.13 04:25 | close | 12887 | 1.00 | 1.05779 | 1.06399 | 1.04599 | -128.88 | 491370.37 |
25775 | 2014.03.13 12:10 | sell | 12888 | 1.00 | 1.05845 | 1.06645 | 1.04845 | ||
25776 | 2014.03.13 13:00 | buy | 12889 | 1.00 | 1.05858 | 1.05058 | 1.06858 | ||
25777 | 2014.03.13 14:50 | close | 12888 | 1.00 | 1.05741 | 1.06645 | 1.04845 | 65.00 | 491435.37 |
25778 | 2014.03.13 16:45 | sell | 12890 | 1.00 | 1.05783 | 1.06583 | 1.04783 | ||
25779 | 2014.03.13 18:35 | close | 12890 | 1.00 | 1.05677 | 1.06583 | 1.04783 | 66.36 | 491501.73 |
25780 | 2014.03.13 19:10 | buy | 12891 | 1.00 | 1.05659 | 1.04859 | 1.06659 | ||
25781 | 2014.03.13 20:10 | sell | 12892 | 1.00 | 1.05702 | 1.06502 | 1.04702 | ||
25782 | 2014.03.13 20:50 | close | 12891 | 1.00 | 1.05754 | 1.04859 | 1.06659 | 58.84 | 491560.57 |
25783 | 2014.03.13 22:30 | close | 12892 | 1.00 | 1.05694 | 1.06502 | 1.04702 | -0.53 | 491560.04 |
25784 | 2014.03.14 02:29 | buy | 12893 | 1.00 | 1.05743 | 1.04943 | 1.06743 | ||
25785 | 2014.03.14 02:29 | close | 12893 | 1.00 | 1.05723 | 1.04943 | 1.06743 | -19.65 | 491540.39 |
25786 | 2014.03.14 02:45 | buy | 12894 | 1.00 | 1.05700 | 1.04900 | 1.06700 | ||
25787 | 2014.03.14 02:50 | close | 12894 | 1.00 | 1.05715 | 1.04900 | 1.06700 | 4.24 | 491544.63 |
25788 | 2014.03.14 13:45 | close | 12889 | 1.00 | 1.05784 | 1.05058 | 1.06858 | -60.55 | 491484.08 |
25789 | 2014.03.14 19:55 | sell | 12895 | 1.00 | 1.05792 | 1.06592 | 1.04792 | ||
25790 | 2014.03.17 01:11 | close | 12895 | 1.00 | 1.05681 | 1.06592 | 1.04792 | 67.92 | 491552.00 |
25791 | 2014.03.18 02:05 | sell | 12896 | 1.00 | 1.06101 | 1.06901 | 1.05101 | ||
25792 | 2014.03.18 04:07 | close | 12896 | 1.00 | 1.06107 | 1.06901 | 1.05101 | -10.10 | 491541.90 |
25793 | 2014.03.19 16:20 | buy | 12897 | 1.00 | 1.05682 | 1.04882 | 1.06682 | ||
25794 | 2014.03.19 21:15 | close | 12897 | 1.00 | 1.05880 | 1.04882 | 1.06682 | 129.15 | 491671.05 |
25795 | 2014.03.20 15:36 | sell | 12898 | 1.00 | 1.05875 | 1.06675 | 1.04875 | ||
25796 | 2014.03.21 09:35 | close | 12898 | 1.00 | 1.06129 | 1.06675 | 1.04875 | -181.26 | 491489.80 |
25797 | 2014.03.21 11:05 | sell | 12899 | 1.00 | 1.06090 | 1.06890 | 1.05090 | ||
25798 | 2014.03.24 02:20 | buy | 12900 | 1.00 | 1.06503 | 1.05703 | 1.07503 | ||
25799 | 2014.03.24 04:50 | close | 12899 | 1.00 | 1.06278 | 1.06890 | 1.05090 | -136.20 | 491353.60 |