# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
25800 | 2014.03.24 09:25 | close | 12900 | 1.00 | 1.06497 | 1.05703 | 1.07503 | -10.10 | 491343.50 |
25801 | 2014.03.24 11:05 | buy | 12901 | 1.00 | 1.06666 | 1.05866 | 1.07666 | ||
25802 | 2014.03.24 13:00 | close | 12901 | 1.00 | 1.06759 | 1.05866 | 1.07666 | 57.48 | 491400.98 |
25803 | 2014.03.24 20:30 | sell | 12902 | 1.00 | 1.06806 | 1.07606 | 1.05806 | ||
25804 | 2014.03.25 01:55 | close | 12902 | 1.00 | 1.06803 | 1.07606 | 1.05806 | -5.81 | 491395.17 |
25805 | 2014.03.25 20:15 | buy | 12903 | 1.00 | 1.06836 | 1.06036 | 1.07836 | ||
25806 | 2014.03.26 02:45 | close | 12903 | 1.00 | 1.06872 | 1.06036 | 1.07836 | 14.53 | 491409.70 |
25807 | 2014.03.31 02:10 | buy | 12904 | 1.00 | 1.06761 | 1.05961 | 1.07761 | ||
25808 | 2014.03.31 15:30 | close | 12904 | 1.00 | 1.06772 | 1.05961 | 1.07761 | 1.51 | 491411.21 |
25809 | 2014.03.31 15:40 | buy | 12905 | 1.00 | 1.06721 | 1.05921 | 1.07721 | ||
25810 | 2014.03.31 16:45 | close | 12905 | 1.00 | 1.06840 | 1.05921 | 1.07721 | 75.23 | 491486.44 |
25811 | 2014.03.31 17:05 | sell | 12906 | 1.00 | 1.06884 | 1.07684 | 1.05884 | ||
25812 | 2014.03.31 22:20 | close | 12906 | 1.00 | 1.06875 | 1.07684 | 1.05884 | 0.14 | 491486.58 |
25813 | 2014.03.31 22:30 | buy | 12907 | 1.00 | 1.06839 | 1.06039 | 1.07839 | ||
25814 | 2014.04.01 01:55 | close | 12907 | 1.00 | 1.06852 | 1.06039 | 1.07839 | -1.16 | 491485.42 |
25815 | 2014.04.03 15:36 | sell | 12908 | 1.00 | 1.08220 | 1.09020 | 1.07220 | ||
25816 | 2014.04.03 17:15 | buy | 12909 | 1.00 | 1.08197 | 1.07397 | 1.09197 | ||
25817 | 2014.04.03 18:25 | close | 12908 | 1.00 | 1.08038 | 1.09020 | 1.07220 | 118.25 | 491603.67 |
25818 | 2014.04.04 09:20 | close | 12909 | 1.00 | 1.08096 | 1.07397 | 1.09197 | -78.98 | 491524.68 |
25819 | 2014.04.04 15:36 | sell | 12910 | 1.00 | 1.08177 | 1.08977 | 1.07177 | ||
25820 | 2014.04.04 16:00 | close | 12910 | 1.00 | 1.08071 | 1.08977 | 1.07177 | 66.36 | 491591.04 |
25821 | 2014.04.08 16:30 | buy | 12911 | 1.00 | 1.07706 | 1.06906 | 1.08706 | ||
25822 | 2014.04.08 17:35 | close | 12911 | 1.00 | 1.07888 | 1.06906 | 1.08706 | 118.22 | 491709.26 |
25823 | 2014.04.08 22:00 | sell | 12912 | 1.00 | 1.07942 | 1.08742 | 1.06942 | ||
25824 | 2014.04.09 01:40 | close | 12912 | 1.00 | 1.07859 | 1.08742 | 1.06942 | 48.81 | 491758.08 |
25825 | 2014.04.09 18:20 | sell | 12913 | 1.00 | 1.08106 | 1.08906 | 1.07106 | ||
25826 | 2014.04.09 21:05 | close | 12913 | 1.00 | 1.07978 | 1.08906 | 1.07106 | 81.38 | 491839.46 |
25827 | 2014.04.10 02:36 | buy | 12914 | 1.00 | 1.07584 | 1.06784 | 1.08584 | ||
25828 | 2014.04.10 04:35 | close | 12914 | 1.00 | 1.08036 | 1.06784 | 1.08584 | 302.51 | 492141.97 |
25829 | 2014.04.10 20:05 | sell | 12915 | 1.00 | 1.08368 | 1.09168 | 1.07368 | ||
25830 | 2014.04.10 22:20 | close | 12915 | 1.00 | 1.08369 | 1.09168 | 1.07368 | -6.69 | 492135.28 |
25831 | 2014.04.11 17:25 | sell | 12916 | 1.00 | 1.08296 | 1.09096 | 1.07296 | ||
25832 | 2014.04.11 20:20 | close | 12916 | 1.00 | 1.08208 | 1.09096 | 1.07296 | 54.07 | 492189.35 |
25833 | 2014.04.14 11:55 | buy | 12917 | 1.00 | 1.08659 | 1.07859 | 1.09659 | ||
25834 | 2014.04.14 17:15 | close | 12917 | 1.00 | 1.08653 | 1.07859 | 1.09659 | -10.09 | 492179.26 |
25835 | 2014.04.15 15:10 | buy | 12918 | 1.00 | 1.08422 | 1.07622 | 1.09422 | ||
25836 | 2014.04.15 16:55 | buy | 12919 | 1.00 | 1.08244 | 1.07444 | 1.09244 | ||
25837 | 2014.04.15 19:40 | close | 12919 | 1.00 | 1.08249 | 1.07444 | 1.09244 | -2.59 | 492176.67 |
25838 | 2014.04.16 01:50 | close | 12918 | 1.00 | 1.08683 | 1.07622 | 1.09422 | 168.10 | 492344.76 |
25839 | 2014.04.16 01:55 | sell | 12920 | 1.00 | 1.08535 | 1.09335 | 1.07535 | ||
25840 | 2014.04.16 09:30 | close | 12920 | 1.00 | 1.08992 | 1.09335 | 1.07535 | -317.98 | 492026.78 |
25841 | 2014.04.16 17:00 | sell | 12921 | 1.00 | 1.08994 | 1.09794 | 1.07994 | ||
25842 | 2014.04.16 19:40 | close | 12921 | 1.00 | 1.08914 | 1.09794 | 1.07994 | 48.61 | 492075.39 |
25843 | 2014.04.17 15:25 | sell | 12922 | 1.00 | 1.08640 | 1.09440 | 1.07640 | ||
25844 | 2014.04.17 16:05 | sell | 12923 | 1.00 | 1.08766 | 1.09566 | 1.07766 | ||
25845 | 2014.04.17 16:50 | close | 12922 | 1.00 | 1.08736 | 1.09440 | 1.07640 | -71.54 | 492003.85 |
25846 | 2014.04.18 02:30 | close | 12923 | 1.00 | 1.08754 | 1.09566 | 1.07766 | 0.33 | 492004.19 |
25847 | 2014.04.18 20:55 | buy | 12924 | 1.00 | 1.08824 | 1.08024 | 1.09824 | ||
25848 | 2014.04.21 01:11 | close | 12924 | 1.00 | 1.08838 | 1.08024 | 1.09824 | -0.48 | 492003.70 |
25849 | 2014.04.22 02:20 | sell | 12925 | 1.00 | 1.08901 | 1.09701 | 1.07901 | ||
25850 | 2014.04.22 14:05 | close | 12925 | 1.00 | 1.08897 | 1.09701 | 1.07901 | -3.27 | 492000.43 |
25851 | 2014.04.22 15:15 | sell | 12926 | 1.00 | 1.08830 | 1.09630 | 1.07830 | ||
25852 | 2014.04.22 18:55 | close | 12926 | 1.00 | 1.08828 | 1.09630 | 1.07830 | -4.63 | 491995.80 |
25853 | 2014.04.23 18:30 | sell | 12927 | 1.00 | 1.08148 | 1.08948 | 1.07148 | ||
25854 | 2014.04.24 01:11 | close | 12927 | 1.00 | 1.07806 | 1.08948 | 1.07148 | 221.90 | 492217.71 |
25855 | 2014.04.25 17:25 | sell | 12928 | 1.00 | 1.08221 | 1.09021 | 1.07221 | ||
25856 | 2014.04.25 17:50 | close | 12928 | 1.00 | 1.08136 | 1.09021 | 1.07221 | 52.03 | 492269.74 |
25857 | 2014.04.29 15:05 | sell | 12929 | 1.00 | 1.08559 | 1.09359 | 1.07559 | ||
25858 | 2014.04.29 17:30 | close | 12929 | 1.00 | 1.08549 | 1.09359 | 1.07559 | 0.83 | 492270.57 |
25859 | 2014.04.30 18:05 | sell | 12930 | 1.00 | 1.07966 | 1.08766 | 1.06966 | ||
25860 | 2014.04.30 20:20 | close | 12930 | 1.00 | 1.07826 | 1.08766 | 1.06966 | 89.57 | 492360.14 |
25861 | 2014.05.01 02:40 | sell | 12931 | 1.00 | 1.07857 | 1.08657 | 1.06857 | ||
25862 | 2014.05.01 07:55 | close | 12931 | 1.00 | 1.07844 | 1.08657 | 1.06857 | 2.87 | 492363.01 |
25863 | 2014.05.01 16:15 | sell | 12932 | 1.00 | 1.07658 | 1.08458 | 1.06658 | ||
25864 | 2014.05.01 17:25 | close | 12932 | 1.00 | 1.07513 | 1.08458 | 1.06658 | 92.99 | 492456.00 |
25865 | 2014.05.02 12:00 | buy | 12933 | 1.00 | 1.07276 | 1.06476 | 1.08276 | ||
25866 | 2014.05.02 12:25 | buy | 12934 | 1.00 | 1.07124 | 1.06324 | 1.08124 | ||
25867 | 2014.05.02 15:36 | sell | 12935 | 1.00 | 1.07140 | 1.07940 | 1.06140 | ||
25868 | 2014.05.02 15:40 | close | 12935 | 1.00 | 1.07058 | 1.07940 | 1.06140 | 49.98 | 492505.98 |
25869 | 2014.05.02 23:15 | close | 12933 | 1.00 | 1.07067 | 1.06476 | 1.08276 | -148.65 | 492357.33 |
25870 | 2014.05.02 23:15 | close | 12934 | 1.00 | 1.07067 | 1.06324 | 1.08124 | -44.90 | 492312.43 |
25871 | 2014.05.06 10:55 | sell | 12936 | 1.00 | 1.06668 | 1.07468 | 1.05668 | ||
25872 | 2014.05.06 14:30 | close | 12936 | 1.00 | 1.06575 | 1.07468 | 1.05668 | 57.49 | 492369.92 |
25873 | 2014.05.07 02:00 | sell | 12937 | 1.00 | 1.07426 | 1.08226 | 1.06426 | ||
25874 | 2014.05.07 10:45 | close | 12937 | 1.00 | 1.07458 | 1.08226 | 1.06426 | -27.84 | 492342.08 |
25875 | 2014.05.07 12:00 | sell | 12938 | 1.00 | 1.07651 | 1.08451 | 1.06651 | ||
25876 | 2014.05.07 13:45 | sell | 12939 | 1.00 | 1.07834 | 1.08634 | 1.06834 | ||
25877 | 2014.05.07 14:10 | close | 12938 | 1.00 | 1.07694 | 1.08451 | 1.06651 | -35.36 | 492306.72 |
25878 | 2014.05.07 14:10 | close | 12939 | 1.00 | 1.07694 | 1.08634 | 1.06834 | 89.56 | 492396.28 |
25879 | 2014.05.08 15:20 | sell | 12940 | 1.00 | 1.08580 | 1.09380 | 1.07580 | ||
25880 | 2014.05.08 18:00 | buy | 12941 | 1.00 | 1.08460 | 1.07660 | 1.09460 | ||
25881 | 2014.05.08 18:00 | close | 12940 | 1.00 | 1.08460 | 1.09380 | 1.07580 | 75.92 | 492472.20 |
25882 | 2014.05.08 20:40 | close | 12941 | 1.00 | 1.08459 | 1.07660 | 1.09460 | -6.68 | 492465.52 |
25883 | 2014.05.08 20:40 | sell | 12942 | 1.00 | 1.08459 | 1.09259 | 1.07459 | ||
25884 | 2014.05.09 01:30 | close | 12942 | 1.00 | 1.08372 | 1.09259 | 1.07459 | 51.53 | 492517.05 |
25885 | 2014.05.09 16:00 | buy | 12943 | 1.00 | 1.08553 | 1.07753 | 1.09553 | ||
25886 | 2014.05.09 18:45 | close | 12943 | 1.00 | 1.08594 | 1.07753 | 1.09553 | 21.99 | 492539.04 |
25887 | 2014.05.09 22:00 | buy | 12944 | 1.00 | 1.08614 | 1.07814 | 1.09614 | ||
25888 | 2014.05.12 10:25 | close | 12944 | 1.00 | 1.08598 | 1.07814 | 1.09614 | -20.96 | 492518.08 |
25889 | 2014.05.12 18:05 | buy | 12945 | 1.00 | 1.08667 | 1.07867 | 1.09667 | ||
25890 | 2014.05.13 18:36 | buy | 12946 | 1.00 | 1.08307 | 1.07507 | 1.09307 | ||
25891 | 2014.05.13 23:35 | close | 12945 | 1.00 | 1.08443 | 1.07867 | 1.09667 | -162.92 | 492355.15 |
25892 | 2014.05.13 23:35 | close | 12946 | 1.00 | 1.08443 | 1.07507 | 1.09307 | 86.83 | 492441.98 |
25893 | 2014.05.14 17:20 | buy | 12947 | 1.00 | 1.08369 | 1.07569 | 1.09369 | ||
25894 | 2014.05.15 11:10 | sell | 12948 | 1.00 | 1.08151 | 1.08951 | 1.07151 | ||
25895 | 2014.05.15 11:15 | close | 12947 | 1.00 | 1.08157 | 1.07569 | 1.09369 | -162.83 | 492279.15 |
25896 | 2014.05.15 13:55 | close | 12948 | 1.00 | 1.08088 | 1.08951 | 1.07151 | 37.01 | 492316.16 |
25897 | 2014.05.15 15:45 | buy | 12949 | 1.00 | 1.08120 | 1.07320 | 1.09120 | ||
25898 | 2014.05.15 18:10 | close | 12949 | 1.00 | 1.08288 | 1.07320 | 1.09120 | 108.67 | 492424.83 |
25899 | 2014.05.15 18:10 | sell | 12950 | 1.00 | 1.08288 | 1.09088 | 1.07288 | ||
25900 | 2014.05.15 20:45 | close | 12950 | 1.00 | 1.08229 | 1.09088 | 1.07288 | 34.28 | 492459.11 |
25901 | 2014.05.16 16:20 | sell | 12951 | 1.00 | 1.08472 | 1.09272 | 1.07472 | ||
25902 | 2014.05.16 22:10 | close | 12951 | 1.00 | 1.08446 | 1.09272 | 1.07472 | 11.75 | 492470.86 |
25903 | 2014.05.19 16:05 | buy | 12952 | 1.00 | 1.08332 | 1.07532 | 1.09332 | ||
25904 | 2014.05.20 17:45 | sell | 12953 | 1.00 | 1.08055 | 1.08855 | 1.07055 | ||
25905 | 2014.05.20 19:40 | close | 12953 | 1.00 | 1.07971 | 1.08855 | 1.07055 | 51.34 | 492522.20 |
25906 | 2014.05.21 11:49 | s/l | 12952 | 1.00 | 1.07532 | 1.07532 | 1.09332 | -560.12 | 491962.09 |
25907 | 2014.05.22 16:10 | sell | 12954 | 1.00 | 1.07836 | 1.08636 | 1.06836 | ||
25908 | 2014.05.22 18:15 | close | 12954 | 1.00 | 1.07713 | 1.08636 | 1.06836 | 77.96 | 492040.05 |
25909 | 2014.05.23 15:40 | sell | 12955 | 1.00 | 1.08008 | 1.08808 | 1.07008 | ||
25910 | 2014.05.23 20:05 | close | 12955 | 1.00 | 1.08014 | 1.08808 | 1.07008 | -10.10 | 492029.95 |
25911 | 2014.05.27 02:15 | buy | 12956 | 1.00 | 1.08094 | 1.07294 | 1.09094 | ||
25912 | 2014.05.27 06:20 | close | 12956 | 1.00 | 1.08095 | 1.07294 | 1.09094 | -5.32 | 492024.63 |
25913 | 2014.05.27 18:36 | buy | 12957 | 1.00 | 1.08285 | 1.07485 | 1.09285 | ||
25914 | 2014.05.27 21:25 | close | 12957 | 1.00 | 1.08326 | 1.07485 | 1.09285 | 21.99 | 492046.62 |
25915 | 2014.05.28 02:00 | buy | 12958 | 1.00 | 1.08084 | 1.07284 | 1.09084 | ||
25916 | 2014.05.28 04:05 | close | 12958 | 1.00 | 1.08221 | 1.07284 | 1.09084 | 87.51 | 492134.13 |
25917 | 2014.05.30 15:30 | buy | 12959 | 1.00 | 1.09639 | 1.08839 | 1.10639 | ||
25918 | 2014.05.30 22:10 | close | 12959 | 1.00 | 1.09633 | 1.08839 | 1.10639 | -10.09 | 492124.04 |
25919 | 2014.06.02 15:40 | buy | 12960 | 1.00 | 1.09194 | 1.08394 | 1.10194 | ||
25920 | 2014.06.02 20:10 | close | 12960 | 1.00 | 1.09324 | 1.08394 | 1.10194 | 82.73 | 492206.77 |
25921 | 2014.06.02 20:40 | buy | 12961 | 1.00 | 1.09379 | 1.08579 | 1.10379 | ||
25922 | 2014.06.03 02:30 | close | 12961 | 1.00 | 1.09436 | 1.08579 | 1.10379 | 28.87 | 492235.63 |
25923 | 2014.06.03 17:40 | sell | 12962 | 1.00 | 1.09706 | 1.10506 | 1.08706 | ||
25924 | 2014.06.04 01:45 | close | 12962 | 1.00 | 1.09827 | 1.10506 | 1.08706 | -90.46 | 492145.18 |
25925 | 2014.06.04 15:15 | buy | 12963 | 1.00 | 1.10200 | 1.09400 | 1.11200 | ||
25926 | 2014.06.04 18:36 | buy | 12964 | 1.00 | 1.10052 | 1.09252 | 1.11052 | ||
25927 | 2014.06.04 21:05 | close | 12964 | 1.00 | 1.10180 | 1.09252 | 1.11052 | 81.37 | 492226.55 |
25928 | 2014.06.04 21:40 | close | 12963 | 1.00 | 1.10255 | 1.09400 | 1.11200 | 31.54 | 492258.09 |
25929 | 2014.06.05 15:20 | sell | 12965 | 1.00 | 1.10065 | 1.10865 | 1.09065 | ||
25930 | 2014.06.05 18:00 | buy | 12966 | 1.00 | 1.10026 | 1.09226 | 1.11026 | ||
25931 | 2014.06.05 18:30 | close | 12965 | 1.00 | 1.09953 | 1.10865 | 1.09065 | 70.45 | 492328.54 |
25932 | 2014.06.05 20:25 | buy | 12967 | 1.00 | 1.09777 | 1.08977 | 1.10777 | ||
25933 | 2014.06.06 01:30 | close | 12967 | 1.00 | 1.09870 | 1.08977 | 1.10777 | 53.44 | 492381.97 |
25934 | 2014.06.06 12:10 | sell | 12968 | 1.00 | 1.09703 | 1.10503 | 1.08703 | ||
25935 | 2014.06.06 13:36 | buy | 12969 | 1.00 | 1.09650 | 1.08850 | 1.10650 | ||
25936 | 2014.06.06 15:30 | close | 12968 | 1.00 | 1.09520 | 1.10503 | 1.08703 | 118.93 | 492500.90 |
25937 | 2014.06.06 17:05 | close | 12969 | 1.00 | 1.09681 | 1.08850 | 1.10650 | 15.16 | 492516.06 |
25938 | 2014.06.06 17:55 | close | 12966 | 1.00 | 1.09715 | 1.09226 | 1.11026 | -222.32 | 492293.74 |
25939 | 2014.06.09 18:15 | buy | 12970 | 1.00 | 1.10057 | 1.09257 | 1.11057 | ||
25940 | 2014.06.09 21:00 | close | 12970 | 1.00 | 1.10169 | 1.09257 | 1.11057 | 70.44 | 492364.18 |
25941 | 2014.06.13 02:30 | sell | 12971 | 1.00 | 1.08614 | 1.09414 | 1.07614 | ||
25942 | 2014.06.13 03:00 | close | 12971 | 1.00 | 1.08614 | 1.09414 | 1.07614 | -6.00 | 492358.18 |
25943 | 2014.06.16 17:55 | sell | 12972 | 1.00 | 1.08255 | 1.09055 | 1.07255 | ||
25944 | 2014.06.17 03:45 | close | 12972 | 1.00 | 1.08256 | 1.09055 | 1.07255 | -8.54 | 492349.64 |
25945 | 2014.06.18 22:30 | sell | 12973 | 1.00 | 1.07713 | 1.08513 | 1.06713 | ||
25946 | 2014.06.19 12:55 | close | 12973 | 1.00 | 1.07955 | 1.08513 | 1.06713 | -176.77 | 492172.87 |
25947 | 2014.06.30 18:00 | sell | 12974 | 1.00 | 1.07788 | 1.08588 | 1.06788 | ||
25948 | 2014.06.30 18:35 | close | 12974 | 1.00 | 1.07688 | 1.08588 | 1.06788 | 62.26 | 492235.13 |
25949 | 2014.07.01 02:45 | buy | 12975 | 1.00 | 1.07631 | 1.06831 | 1.08631 | ||
25950 | 2014.07.01 07:35 | close | 12975 | 1.00 | 1.07806 | 1.06831 | 1.08631 | 113.45 | 492348.58 |
25951 | 2014.07.01 17:45 | sell | 12976 | 1.00 | 1.08105 | 1.08905 | 1.07105 | ||
25952 | 2014.07.02 04:35 | close | 12976 | 1.00 | 1.08104 | 1.08905 | 1.07105 | -7.18 | 492341.41 |
25953 | 2014.07.03 15:36 | sell | 12977 | 1.00 | 1.06983 | 1.07783 | 1.05983 | ||
25954 | 2014.07.03 17:40 | close | 12977 | 1.00 | 1.06843 | 1.07783 | 1.05983 | 89.57 | 492430.98 |
25955 | 2014.07.04 20:40 | sell | 12978 | 1.00 | 1.07094 | 1.07894 | 1.06094 | ||
25956 | 2014.07.04 22:36 | buy | 12979 | 1.00 | 1.07090 | 1.06290 | 1.08090 | ||
25957 | 2014.07.07 01:11 | close | 12978 | 1.00 | 1.07060 | 1.07894 | 1.06094 | 15.35 | 492446.33 |
25958 | 2014.07.07 01:20 | close | 12979 | 1.00 | 1.07082 | 1.06290 | 1.08090 | -15.50 | 492430.83 |
25959 | 2014.07.07 02:05 | sell | 12980 | 1.00 | 1.07139 | 1.07939 | 1.06139 | ||
25960 | 2014.07.07 09:35 | close | 12980 | 1.00 | 1.07195 | 1.07939 | 1.06139 | -44.23 | 492386.60 |
25961 | 2014.07.09 18:00 | sell | 12981 | 1.00 | 1.06768 | 1.07568 | 1.05768 | ||
25962 | 2014.07.09 23:15 | close | 12981 | 1.00 | 1.06665 | 1.07568 | 1.05768 | 64.31 | 492450.91 |
25963 | 2014.07.15 02:40 | buy | 12982 | 1.00 | 1.06585 | 1.05785 | 1.07585 | ||
25964 | 2014.07.15 07:15 | close | 12982 | 1.00 | 1.06703 | 1.05785 | 1.07585 | 74.55 | 492525.46 |
25965 | 2014.07.15 17:40 | sell | 12983 | 1.00 | 1.06670 | 1.07470 | 1.05670 | ||
25966 | 2014.07.15 17:56 | sell | 12984 | 1.00 | 1.06846 | 1.07646 | 1.05846 | ||
25967 | 2014.07.15 20:50 | close | 12983 | 1.00 | 1.06854 | 1.07470 | 1.05670 | -131.61 | 492393.85 |
25968 | 2014.07.15 20:50 | close | 12984 | 1.00 | 1.06854 | 1.07646 | 1.05846 | -11.46 | 492382.39 |
25969 | 2014.07.16 01:55 | sell | 12985 | 1.00 | 1.07324 | 1.08124 | 1.06324 | ||
25970 | 2014.07.16 04:25 | close | 12985 | 1.00 | 1.07254 | 1.08124 | 1.06324 | 41.79 | 492424.18 |
25971 | 2014.07.17 16:30 | sell | 12986 | 1.00 | 1.07898 | 1.08698 | 1.06898 | ||
25972 | 2014.07.17 22:45 | close | 12986 | 1.00 | 1.07790 | 1.08698 | 1.06898 | 67.73 | 492491.91 |
25973 | 2014.07.24 02:00 | sell | 12987 | 1.00 | 1.09674 | 1.10474 | 1.08674 | ||
25974 | 2014.07.24 09:25 | close | 12987 | 1.00 | 1.10017 | 1.10474 | 1.08674 | -240.16 | 492251.75 |
25975 | 2014.07.28 17:55 | buy | 12988 | 1.00 | 1.09950 | 1.09150 | 1.10950 | ||
25976 | 2014.07.28 19:05 | close | 12988 | 1.00 | 1.10032 | 1.09150 | 1.10950 | 49.97 | 492301.72 |
25977 | 2014.07.30 15:36 | sell | 12989 | 1.00 | 1.10119 | 1.10919 | 1.09119 | ||
25978 | 2014.07.30 17:30 | close | 12989 | 1.00 | 1.10033 | 1.10919 | 1.09119 | 52.71 | 492354.43 |
25979 | 2014.08.01 12:40 | sell | 12990 | 1.00 | 1.09514 | 1.10314 | 1.08514 | ||
25980 | 2014.08.01 15:05 | close | 12990 | 1.00 | 1.09520 | 1.10314 | 1.08514 | -10.09 | 492344.34 |
25981 | 2014.08.05 17:15 | sell | 12991 | 1.00 | 1.09690 | 1.10490 | 1.08690 | ||
25982 | 2014.08.05 22:00 | close | 12991 | 1.00 | 1.09855 | 1.10490 | 1.08690 | -118.64 | 492225.70 |
25983 | 2014.08.06 01:55 | sell | 12992 | 1.00 | 1.10205 | 1.11005 | 1.09205 | ||
25984 | 2014.08.06 10:45 | close | 12992 | 1.00 | 1.10299 | 1.11005 | 1.09205 | -70.17 | 492155.53 |
25985 | 2014.08.06 19:45 | sell | 12993 | 1.00 | 1.10373 | 1.11173 | 1.09373 | ||
25986 | 2014.08.07 03:15 | close | 12993 | 1.00 | 1.10303 | 1.11173 | 1.09373 | 36.22 | 492191.75 |
25987 | 2014.08.07 16:25 | buy | 12994 | 1.00 | 1.09457 | 1.08657 | 1.10457 | ||
25988 | 2014.08.07 18:00 | sell | 12995 | 1.00 | 1.09421 | 1.10221 | 1.08421 | ||
25989 | 2014.08.07 20:45 | close | 12995 | 1.00 | 1.09354 | 1.10221 | 1.08421 | 39.73 | 492231.48 |
25990 | 2014.08.08 01:35 | close | 12994 | 1.00 | 1.09461 | 1.08657 | 1.10457 | -7.31 | 492224.17 |
25991 | 2014.08.08 15:36 | sell | 12996 | 1.00 | 1.09483 | 1.10283 | 1.08483 | ||
25992 | 2014.08.11 03:25 | close | 12996 | 1.00 | 1.09596 | 1.10283 | 1.08483 | -85.00 | 492139.17 |
25993 | 2014.08.13 13:30 | buy | 12997 | 1.00 | 1.10175 | 1.09375 | 1.11175 | ||
25994 | 2014.08.13 15:36 | buy | 12998 | 1.00 | 1.10009 | 1.09209 | 1.11009 | ||
25995 | 2014.08.13 22:15 | close | 12998 | 1.00 | 1.10008 | 1.09209 | 1.11009 | -6.68 | 492132.49 |
25996 | 2014.08.14 02:00 | buy | 12999 | 1.00 | 1.09715 | 1.08915 | 1.10715 | ||
25997 | 2014.08.14 05:10 | close | 12999 | 1.00 | 1.09824 | 1.08915 | 1.10715 | 68.39 | 492200.88 |
25998 | 2014.08.14 18:00 | close | 12997 | 1.00 | 1.09692 | 1.09375 | 1.11175 | -347.79 | 491853.09 |
25999 | 2014.08.19 02:00 | sell | 13000 | 1.00 | 1.10117 | 1.10917 | 1.09117 | ||
26000 | 2014.08.19 06:40 | close | 13000 | 1.00 | 1.10685 | 1.10917 | 1.09117 | -393.74 | 491459.35 |
26001 | 2014.08.19 17:40 | buy | 13001 | 1.00 | 1.10375 | 1.09575 | 1.11375 | ||
26002 | 2014.08.19 18:00 | buy | 13002 | 1.00 | 1.10254 | 1.09454 | 1.11254 | ||
26003 | 2014.08.19 20:55 | close | 13002 | 1.00 | 1.10375 | 1.09454 | 1.11254 | 76.58 | 491535.93 |
26004 | 2014.08.19 21:55 | close | 13001 | 1.00 | 1.10455 | 1.09575 | 1.11375 | 48.61 | 491584.54 |
26005 | 2014.08.20 16:25 | buy | 13003 | 1.00 | 1.10697 | 1.09897 | 1.11697 | ||
26006 | 2014.08.20 22:00 | sell | 13004 | 1.00 | 1.10814 | 1.11614 | 1.09814 | ||
26007 | 2014.08.21 01:11 | close | 13003 | 1.00 | 1.10922 | 1.09897 | 1.11697 | 135.44 | 491719.98 |
26008 | 2014.08.21 04:50 | close | 13004 | 1.00 | 1.10691 | 1.11614 | 1.09814 | 72.40 | 491792.38 |
26009 | 2014.08.21 17:55 | buy | 13005 | 1.00 | 1.10751 | 1.09951 | 1.11751 | ||
26010 | 2014.08.22 01:50 | close | 13005 | 1.00 | 1.10729 | 1.09951 | 1.11751 | -25.06 | 491767.32 |
26011 | 2014.08.22 15:45 | buy | 13006 | 1.00 | 1.10608 | 1.09808 | 1.11608 | ||
26012 | 2014.08.22 17:45 | close | 13006 | 1.00 | 1.10777 | 1.09808 | 1.11608 | 109.35 | 491876.67 |
26013 | 2014.08.25 02:10 | buy | 13007 | 1.00 | 1.11337 | 1.10537 | 1.12337 | ||
26014 | 2014.08.25 04:40 | close | 13007 | 1.00 | 1.11433 | 1.10537 | 1.12337 | 59.52 | 491936.19 |
26015 | 2014.08.26 02:05 | sell | 13008 | 1.00 | 1.11562 | 1.12362 | 1.10562 | ||
26016 | 2014.08.26 05:00 | close | 13008 | 1.00 | 1.11490 | 1.12362 | 1.10562 | 43.15 | 491979.34 |
26017 | 2014.08.27 17:25 | buy | 13009 | 1.00 | 1.11529 | 1.10729 | 1.12529 | ||
26018 | 2014.08.28 01:45 | close | 13009 | 1.00 | 1.11522 | 1.10729 | 1.12529 | -22.90 | 491956.44 |
26019 | 2014.08.29 18:05 | buy | 13010 | 1.00 | 1.11670 | 1.10870 | 1.12670 | ||
26020 | 2014.08.29 21:10 | close | 13010 | 1.00 | 1.11693 | 1.10870 | 1.12670 | 9.70 | 491966.14 |
26021 | 2014.09.01 01:55 | buy | 13011 | 1.00 | 1.11645 | 1.10845 | 1.12645 | ||
26022 | 2014.09.02 02:45 | sell | 13012 | 1.00 | 1.11285 | 1.12085 | 1.10285 | ||
26023 | 2014.09.02 07:05 | close | 13012 | 1.00 | 1.11300 | 1.12085 | 1.10285 | -16.24 | 491949.90 |
26024 | 2014.09.02 11:55 | close | 13011 | 1.00 | 1.11460 | 1.10845 | 1.12645 | -136.31 | 491813.59 |
26025 | 2014.09.02 17:05 | sell | 13013 | 1.00 | 1.11595 | 1.12395 | 1.10595 | ||
26026 | 2014.09.02 19:00 | close | 13013 | 1.00 | 1.11645 | 1.12395 | 1.10595 | -40.14 | 491773.45 |
26027 | 2014.09.03 17:20 | sell | 13014 | 1.00 | 1.12192 | 1.12992 | 1.11192 | ||
26028 | 2014.09.03 22:00 | close | 13014 | 1.00 | 1.12253 | 1.12992 | 1.11192 | -47.64 | 491725.81 |
26029 | 2014.09.04 15:15 | buy | 13015 | 1.00 | 1.12457 | 1.11657 | 1.13457 | ||
26030 | 2014.09.04 16:10 | sell | 13016 | 1.00 | 1.12524 | 1.13324 | 1.11524 | ||
26031 | 2014.09.04 17:35 | close | 13015 | 1.00 | 1.12574 | 1.11657 | 1.13457 | 73.85 | 491799.66 |
26032 | 2014.09.05 04:45 | close | 13016 | 1.00 | 1.12757 | 1.13324 | 1.11524 | -166.92 | 491632.74 |
26033 | 2014.09.05 15:36 | buy | 13017 | 1.00 | 1.12730 | 1.11930 | 1.13730 | ||
26034 | 2014.09.08 01:55 | close | 13017 | 1.00 | 1.12707 | 1.11930 | 1.13730 | -25.74 | 491607.00 |
26035 | 2014.09.08 18:20 | buy | 13018 | 1.00 | 1.12185 | 1.11385 | 1.13185 | ||
26036 | 2014.09.08 20:00 | sell | 13019 | 1.00 | 1.12347 | 1.13147 | 1.11347 | ||
26037 | 2014.09.08 20:15 | close | 13018 | 1.00 | 1.12289 | 1.11385 | 1.13185 | 64.99 | 491671.99 |
26038 | 2014.09.08 21:20 | close | 13019 | 1.00 | 1.12145 | 1.13147 | 1.11347 | 131.89 | 491803.88 |
26039 | 2014.09.09 17:25 | buy | 13020 | 1.00 | 1.11623 | 1.10823 | 1.12623 | ||
26040 | 2014.09.09 19:30 | sell | 13021 | 1.00 | 1.11695 | 1.12495 | 1.10695 | ||
26041 | 2014.09.09 20:05 | close | 13020 | 1.00 | 1.11743 | 1.10823 | 1.12623 | 75.90 | 491879.78 |
26042 | 2014.09.09 22:30 | close | 13021 | 1.00 | 1.11690 | 1.12495 | 1.10695 | -2.59 | 491877.19 |
26043 | 2014.09.10 13:55 | buy | 13022 | 1.00 | 1.11019 | 1.10219 | 1.12019 | ||
26044 | 2014.09.10 15:50 | close | 13022 | 1.00 | 1.11157 | 1.10219 | 1.12019 | 88.19 | 491965.38 |
26045 | 2014.09.10 22:00 | sell | 13023 | 1.00 | 1.11273 | 1.12073 | 1.10273 | ||
26046 | 2014.09.10 23:00 | close | 13023 | 1.00 | 1.11192 | 1.12073 | 1.10273 | 49.30 | 492014.68 |
26047 | 2014.09.11 11:15 | sell | 13024 | 1.00 | 1.11942 | 1.12742 | 1.10942 | ||
26048 | 2014.09.11 11:45 | close | 13024 | 1.00 | 1.11737 | 1.12742 | 1.10942 | 133.95 | 492148.63 |
26049 | 2014.09.11 12:45 | sell | 13025 | 1.00 | 1.11668 | 1.12468 | 1.10668 | ||
26050 | 2014.09.11 14:40 | close | 13025 | 1.00 | 1.11561 | 1.12468 | 1.10668 | 67.05 | 492215.68 |
26051 | 2014.09.12 15:30 | buy | 13026 | 1.00 | 1.10811 | 1.10011 | 1.11811 | ||
26052 | 2014.09.12 16:40 | sell | 13027 | 1.00 | 1.10922 | 1.11722 | 1.09922 | ||
26053 | 2014.09.12 17:10 | close | 13026 | 1.00 | 1.10960 | 1.10011 | 1.11811 | 95.71 | 492311.39 |
26054 | 2014.09.12 18:30 | close | 13027 | 1.00 | 1.10835 | 1.11722 | 1.09922 | 53.39 | 492364.78 |
26055 | 2014.09.15 01:55 | buy | 13028 | 1.00 | 1.10637 | 1.09837 | 1.11637 | ||
26056 | 2014.09.15 12:25 | close | 13028 | 1.00 | 1.10663 | 1.09837 | 1.11637 | 11.75 | 492376.53 |
26057 | 2014.09.15 15:45 | buy | 13029 | 1.00 | 1.10472 | 1.09672 | 1.11472 | ||
26058 | 2014.09.15 16:15 | close | 13029 | 1.00 | 1.10559 | 1.09672 | 1.11472 | 53.39 | 492429.92 |
26059 | 2014.09.15 16:15 | buy | 13030 | 1.00 | 1.10577 | 1.09777 | 1.11577 | ||
26060 | 2014.09.16 11:10 | sell | 13031 | 1.00 | 1.10375 | 1.11175 | 1.09375 | ||
26061 | 2014.09.16 12:10 | close | 13030 | 1.00 | 1.10535 | 1.09777 | 1.11577 | -38.71 | 492391.20 |
26062 | 2014.09.16 12:10 | sell | 13032 | 1.00 | 1.10535 | 1.11335 | 1.09535 | ||
26063 | 2014.09.16 19:00 | sell | 13033 | 1.00 | 1.10852 | 1.11652 | 1.09852 | ||
26064 | 2014.09.16 19:10 | close | 13033 | 1.00 | 1.10703 | 1.11652 | 1.09852 | 95.71 | 492486.91 |
26065 | 2014.09.17 01:45 | close | 13031 | 1.00 | 1.10862 | 1.11175 | 1.09375 | -340.32 | 492146.60 |
26066 | 2014.09.17 01:45 | close | 13032 | 1.00 | 1.10862 | 1.11335 | 1.09535 | -231.09 | 491915.51 |
26067 | 2014.09.17 17:55 | sell | 13034 | 1.00 | 1.10872 | 1.11672 | 1.09872 | ||
26068 | 2014.09.17 20:25 | close | 13034 | 1.00 | 1.10729 | 1.11672 | 1.09872 | 91.62 | 492007.13 |
26069 | 2014.09.17 22:36 | sell | 13035 | 1.00 | 1.10761 | 1.11561 | 1.09761 | ||
26070 | 2014.09.18 02:05 | close | 13035 | 1.00 | 1.10642 | 1.11561 | 1.09761 | 69.67 | 492076.80 |
26071 | 2014.09.18 02:20 | sell | 13036 | 1.00 | 1.10624 | 1.11424 | 1.09624 | ||
26072 | 2014.09.18 06:30 | close | 13036 | 1.00 | 1.10565 | 1.11424 | 1.09624 | 34.28 | 492111.08 |
26073 | 2014.09.18 16:15 | sell | 13037 | 1.00 | 1.10298 | 1.11098 | 1.09298 | ||
26074 | 2014.09.18 21:50 | close | 13037 | 1.00 | 1.10297 | 1.11098 | 1.09298 | -5.31 | 492105.77 |
26075 | 2014.09.22 02:15 | sell | 13038 | 1.00 | 1.09737 | 1.10537 | 1.08737 | ||
26076 | 2014.09.22 06:10 | close | 13038 | 1.00 | 1.09579 | 1.10537 | 1.08737 | 101.86 | 492207.63 |
26077 | 2014.09.22 18:00 | sell | 13039 | 1.00 | 1.09345 | 1.10145 | 1.08345 | ||
26078 | 2014.09.23 10:15 | close | 13039 | 1.00 | 1.09530 | 1.10145 | 1.08345 | -134.16 | 492073.48 |
26079 | 2014.09.23 16:30 | sell | 13040 | 1.00 | 1.09751 | 1.10551 | 1.08751 | ||
26080 | 2014.09.23 20:20 | close | 13040 | 1.00 | 1.09648 | 1.10551 | 1.08751 | 64.32 | 492137.80 |
26081 | 2014.09.24 18:25 | sell | 13041 | 1.00 | 1.09995 | 1.10795 | 1.08995 | ||
26082 | 2014.09.25 01:30 | close | 13041 | 1.00 | 1.09941 | 1.10795 | 1.08995 | 25.30 | 492163.10 |
26083 | 2014.09.25 15:00 | sell | 13042 | 1.00 | 1.10819 | 1.11619 | 1.09819 | ||
26084 | 2014.09.25 18:25 | sell | 13043 | 1.00 | 1.11035 | 1.11835 | 1.10035 | ||
26085 | 2014.09.25 19:20 | close | 13043 | 1.00 | 1.10884 | 1.11835 | 1.10035 | 97.08 | 492260.18 |
26086 | 2014.09.25 22:45 | close | 13042 | 1.00 | 1.10793 | 1.11619 | 1.09819 | 11.75 | 492271.93 |
26087 | 2014.09.26 12:55 | sell | 13044 | 1.00 | 1.11038 | 1.11838 | 1.10038 | ||
26088 | 2014.09.26 15:36 | sell | 13045 | 1.00 | 1.11332 | 1.12132 | 1.10332 | ||
26089 | 2014.09.26 18:15 | close | 13044 | 1.00 | 1.11258 | 1.11838 | 1.10038 | -156.19 | 492115.74 |
26090 | 2014.09.26 18:15 | close | 13045 | 1.00 | 1.11258 | 1.12132 | 1.10332 | 44.52 | 492160.26 |
26091 | 2014.09.29 11:15 | sell | 13046 | 1.00 | 1.12427 | 1.13227 | 1.11427 | ||
26092 | 2014.09.29 15:25 | buy | 13047 | 1.00 | 1.12293 | 1.11493 | 1.13293 | ||
26093 | 2014.09.29 15:35 | close | 13046 | 1.00 | 1.12381 | 1.13227 | 1.11427 | 25.40 | 492185.66 |
26094 | 2014.09.29 20:25 | sell | 13048 | 1.00 | 1.12296 | 1.13096 | 1.11296 | ||
26095 | 2014.09.29 20:30 | close | 13047 | 1.00 | 1.12316 | 1.11493 | 1.13293 | 9.70 | 492195.36 |
26096 | 2014.09.30 01:21 | close | 13048 | 1.00 | 1.12210 | 1.13096 | 1.11296 | 50.85 | 492246.21 |
26097 | 2014.09.30 02:05 | sell | 13049 | 1.00 | 1.12172 | 1.12972 | 1.11172 | ||
26098 | 2014.09.30 07:45 | close | 13049 | 1.00 | 1.12166 | 1.12972 | 1.11172 | -1.90 | 492244.31 |
26099 | 2014.09.30 11:00 | buy | 13050 | 1.00 | 1.12315 | 1.11515 | 1.13315 |