# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
26100 | 2014.09.30 11:30 | close | 13050 | 1.00 | 1.12481 | 1.11515 | 1.13315 | 107.31 | 492351.62 |
26101 | 2014.09.30 18:00 | sell | 13051 | 1.00 | 1.12247 | 1.13047 | 1.11247 | ||
26102 | 2014.09.30 21:15 | close | 13051 | 1.00 | 1.12172 | 1.13047 | 1.11247 | 45.20 | 492396.82 |
26103 | 2014.10.01 13:45 | sell | 13052 | 1.00 | 1.11639 | 1.12439 | 1.10639 | ||
26104 | 2014.10.01 16:45 | close | 13052 | 1.00 | 1.11476 | 1.12439 | 1.10639 | 105.28 | 492502.10 |
26105 | 2014.10.01 17:20 | sell | 13053 | 1.00 | 1.11456 | 1.12256 | 1.10456 | ||
26106 | 2014.10.01 17:55 | sell | 13054 | 1.00 | 1.11845 | 1.12645 | 1.10845 | ||
26107 | 2014.10.01 20:20 | buy | 13055 | 1.00 | 1.11882 | 1.11082 | 1.12882 | ||
26108 | 2014.10.01 20:50 | close | 13053 | 1.00 | 1.11854 | 1.12256 | 1.10456 | -277.70 | 492224.40 |
26109 | 2014.10.01 23:00 | close | 13055 | 1.00 | 1.12117 | 1.11082 | 1.12882 | 154.40 | 492378.80 |
26110 | 2014.10.02 02:20 | sell | 13056 | 1.00 | 1.12369 | 1.13169 | 1.11369 | ||
26111 | 2014.10.02 03:10 | close | 13054 | 1.00 | 1.12346 | 1.12645 | 1.10845 | -353.58 | 492025.22 |
26112 | 2014.10.02 06:09 | t/p | 13056 | 1.00 | 1.11369 | 1.13169 | 1.11369 | 676.67 | 492701.89 |
26113 | 2014.10.02 12:00 | buy | 13057 | 1.00 | 1.11451 | 1.10651 | 1.12451 | ||
26114 | 2014.10.02 12:25 | close | 13057 | 1.00 | 1.11556 | 1.10651 | 1.12451 | 65.67 | 492767.56 |
26115 | 2014.10.02 13:00 | buy | 13058 | 1.00 | 1.11504 | 1.10704 | 1.12504 | ||
26116 | 2014.10.02 15:36 | sell | 13059 | 1.00 | 1.11470 | 1.12270 | 1.10470 | ||
26117 | 2014.10.02 17:15 | close | 13058 | 1.00 | 1.11637 | 1.10704 | 1.12504 | 84.78 | 492852.34 |
26118 | 2014.10.02 18:00 | buy | 13060 | 1.00 | 1.11680 | 1.10880 | 1.12680 | ||
26119 | 2014.10.02 19:05 | close | 13059 | 1.00 | 1.11485 | 1.12270 | 1.10470 | -16.24 | 492836.10 |
26120 | 2014.10.02 19:05 | buy | 13061 | 1.00 | 1.11485 | 1.10685 | 1.12485 | ||
26121 | 2014.10.02 19:45 | sell | 13062 | 1.00 | 1.11436 | 1.12236 | 1.10436 | ||
26122 | 2014.10.02 20:01 | sell | 13063 | 1.00 | 1.11549 | 1.12349 | 1.10549 | ||
26123 | 2014.10.02 20:25 | close | 13060 | 1.00 | 1.11663 | 1.10880 | 1.12680 | -17.61 | 492818.49 |
26124 | 2014.10.02 20:25 | close | 13061 | 1.00 | 1.11663 | 1.10685 | 1.12485 | 115.49 | 492933.98 |
26125 | 2014.10.02 22:03 | close | 13063 | 1.00 | 1.11518 | 1.12349 | 1.10549 | 15.17 | 492949.15 |
26126 | 2014.10.03 10:05 | close | 13062 | 1.00 | 1.11692 | 1.12236 | 1.10436 | -182.63 | 492766.53 |
26127 | 2014.10.03 13:36 | sell | 13064 | 1.00 | 1.11578 | 1.12378 | 1.10578 | ||
26128 | 2014.10.03 14:30 | close | 13064 | 1.00 | 1.11418 | 1.12378 | 1.10578 | 103.22 | 492869.75 |
26129 | 2014.10.03 15:36 | sell | 13065 | 1.00 | 1.11626 | 1.12426 | 1.10626 | ||
26130 | 2014.10.03 15:55 | sell | 13066 | 1.00 | 1.11788 | 1.12588 | 1.10788 | ||
26131 | 2014.10.03 16:11 | buy | 13067 | 1.00 | 1.11638 | 1.10838 | 1.12638 | ||
26132 | 2014.10.03 16:30 | close | 13066 | 1.00 | 1.11726 | 1.12588 | 1.10788 | 36.32 | 492906.07 |
26133 | 2014.10.03 18:00 | sell | 13068 | 1.00 | 1.11753 | 1.12553 | 1.10753 | ||
26134 | 2014.10.03 18:45 | close | 13067 | 1.00 | 1.11755 | 1.10838 | 1.12638 | 73.86 | 492979.93 |
26135 | 2014.10.03 22:15 | close | 13068 | 1.00 | 1.11648 | 1.12553 | 1.10753 | 65.68 | 493045.61 |
26136 | 2014.10.03 23:35 | close | 13065 | 1.00 | 1.11637 | 1.12426 | 1.10626 | -13.51 | 493032.10 |
26137 | 2014.10.06 01:55 | sell | 13069 | 1.00 | 1.12047 | 1.12847 | 1.11047 | ||
26138 | 2014.10.06 02:15 | sell | 13070 | 1.00 | 1.12172 | 1.12972 | 1.11172 | ||
26139 | 2014.10.06 03:30 | close | 13069 | 1.00 | 1.11975 | 1.12847 | 1.11047 | 43.16 | 493075.26 |
26140 | 2014.10.06 03:30 | close | 13070 | 1.00 | 1.11975 | 1.12972 | 1.11172 | 128.49 | 493203.75 |
26141 | 2014.10.06 15:25 | buy | 13071 | 1.00 | 1.11978 | 1.11178 | 1.12978 | ||
26142 | 2014.10.06 15:41 | sell | 13072 | 1.00 | 1.12068 | 1.12868 | 1.11068 | ||
26143 | 2014.10.06 16:15 | close | 13071 | 1.00 | 1.12180 | 1.11178 | 1.12978 | 131.88 | 493335.63 |
26144 | 2014.10.06 16:20 | sell | 13073 | 1.00 | 1.12217 | 1.13017 | 1.11217 | ||
26145 | 2014.10.06 18:25 | close | 13073 | 1.00 | 1.12052 | 1.13017 | 1.11217 | 106.64 | 493442.27 |
26146 | 2014.10.06 19:50 | close | 13072 | 1.00 | 1.11977 | 1.12868 | 1.11068 | 56.12 | 493498.39 |
26147 | 2014.10.06 20:05 | sell | 13074 | 1.00 | 1.11990 | 1.12790 | 1.10990 | ||
26148 | 2014.10.06 21:35 | close | 13074 | 1.00 | 1.11866 | 1.12790 | 1.10990 | 78.65 | 493577.04 |
26149 | 2014.10.06 22:00 | buy | 13075 | 1.00 | 1.11810 | 1.11010 | 1.12810 | ||
26150 | 2014.10.06 22:40 | buy | 13076 | 1.00 | 1.11692 | 1.10892 | 1.12692 | ||
26151 | 2014.10.06 23:45 | close | 13076 | 1.00 | 1.11777 | 1.10892 | 1.12692 | 52.02 | 493629.06 |
26152 | 2014.10.07 01:35 | close | 13075 | 1.00 | 1.11840 | 1.11010 | 1.12810 | 10.44 | 493639.49 |
26153 | 2014.10.07 02:45 | buy | 13077 | 1.00 | 1.11900 | 1.11100 | 1.12900 | ||
26154 | 2014.10.07 03:05 | close | 13077 | 1.00 | 1.12007 | 1.11100 | 1.12900 | 67.04 | 493706.53 |
26155 | 2014.10.07 13:15 | buy | 13078 | 1.00 | 1.12255 | 1.11455 | 1.13255 | ||
26156 | 2014.10.07 16:40 | sell | 13079 | 1.00 | 1.12265 | 1.13065 | 1.11265 | ||
26157 | 2014.10.07 17:10 | sell | 13080 | 1.00 | 1.12381 | 1.13181 | 1.11381 | ||
26158 | 2014.10.07 17:45 | close | 13078 | 1.00 | 1.12357 | 1.11455 | 1.13255 | 63.62 | 493770.15 |
26159 | 2014.10.08 06:25 | close | 13079 | 1.00 | 1.12524 | 1.13065 | 1.11265 | -184.67 | 493585.49 |
26160 | 2014.10.08 06:25 | close | 13080 | 1.00 | 1.12524 | 1.13181 | 1.11381 | -105.48 | 493480.01 |
26161 | 2014.10.08 22:40 | buy | 13081 | 1.00 | 1.11909 | 1.11109 | 1.12909 | ||
26162 | 2014.10.09 02:00 | close | 13081 | 1.00 | 1.11919 | 1.11109 | 1.12909 | -11.31 | 493468.70 |
26163 | 2014.10.09 16:25 | sell | 13082 | 1.00 | 1.11645 | 1.12445 | 1.10645 | ||
26164 | 2014.10.09 18:00 | close | 13082 | 1.00 | 1.11528 | 1.12445 | 1.10645 | 73.87 | 493542.57 |
26165 | 2014.10.09 18:10 | sell | 13083 | 1.00 | 1.11535 | 1.12335 | 1.10535 | ||
26166 | 2014.10.09 19:40 | sell | 13084 | 1.00 | 1.11723 | 1.12523 | 1.10723 | ||
26167 | 2014.10.09 21:05 | close | 13084 | 1.00 | 1.11623 | 1.12523 | 1.10723 | 62.27 | 493604.84 |
26168 | 2014.10.10 01:50 | close | 13083 | 1.00 | 1.11533 | 1.12335 | 1.10535 | -6.49 | 493598.36 |
26169 | 2014.10.10 13:05 | buy | 13085 | 1.00 | 1.11452 | 1.10652 | 1.12452 | ||
26170 | 2014.10.10 17:36 | buy | 13086 | 1.00 | 1.11303 | 1.10503 | 1.12303 | ||
26171 | 2014.10.10 18:30 | close | 13086 | 1.00 | 1.11394 | 1.10503 | 1.12303 | 56.11 | 493654.47 |
26172 | 2014.10.13 02:00 | buy | 13087 | 1.00 | 1.10826 | 1.10026 | 1.11826 | ||
26173 | 2014.10.13 03:07 | s/l | 13085 | 1.00 | 1.10652 | 1.10652 | 1.12452 | -556.09 | 493098.37 |
26174 | 2014.10.13 07:55 | close | 13087 | 1.00 | 1.10987 | 1.10026 | 1.11826 | 103.90 | 493202.27 |
26175 | 2014.10.14 02:00 | sell | 13088 | 1.00 | 1.11087 | 1.11887 | 1.10087 | ||
26176 | 2014.10.14 04:20 | close | 13088 | 1.00 | 1.11000 | 1.11887 | 1.10087 | 53.39 | 493255.66 |
26177 | 2014.10.14 15:40 | sell | 13089 | 1.00 | 1.11140 | 1.11940 | 1.10140 | ||
26178 | 2014.10.14 20:05 | buy | 13090 | 1.00 | 1.11090 | 1.10290 | 1.12090 | ||
26179 | 2014.10.14 22:10 | close | 13089 | 1.00 | 1.11126 | 1.11940 | 1.10140 | 3.55 | 493259.21 |
26180 | 2014.10.15 01:40 | close | 13090 | 1.00 | 1.11198 | 1.10290 | 1.12090 | 63.68 | 493322.89 |
26181 | 2014.10.15 15:55 | buy | 13091 | 1.00 | 1.11012 | 1.10212 | 1.12012 | ||
26182 | 2014.10.15 16:30 | sell | 13092 | 1.00 | 1.11046 | 1.11846 | 1.10046 | ||
26183 | 2014.10.15 16:40 | close | 13092 | 1.00 | 1.10706 | 1.11846 | 1.10046 | 226.10 | 493548.99 |
26184 | 2014.10.15 16:46 | sell | 13093 | 1.00 | 1.10888 | 1.11688 | 1.09888 | ||
26185 | 2014.10.15 16:50 | close | 13091 | 1.00 | 1.11109 | 1.10212 | 1.12012 | 60.21 | 493609.20 |
26186 | 2014.10.15 17:05 | sell | 13094 | 1.00 | 1.11025 | 1.11825 | 1.10025 | ||
26187 | 2014.10.15 18:45 | close | 13094 | 1.00 | 1.10802 | 1.11825 | 1.10025 | 146.24 | 493755.44 |
26188 | 2014.10.15 19:15 | close | 13093 | 1.00 | 1.10656 | 1.11688 | 1.09888 | 152.38 | 493907.82 |
26189 | 2014.10.15 20:55 | sell | 13095 | 1.00 | 1.10046 | 1.10846 | 1.09046 | ||
26190 | 2014.10.16 02:25 | close | 13095 | 1.00 | 1.10336 | 1.10846 | 1.09046 | -209.55 | 493698.27 |
26191 | 2014.10.16 02:45 | sell | 13096 | 1.00 | 1.10332 | 1.11132 | 1.09332 | ||
26192 | 2014.10.16 04:10 | close | 13096 | 1.00 | 1.10185 | 1.11132 | 1.09332 | 94.36 | 493792.63 |
26193 | 2014.10.16 12:10 | sell | 13097 | 1.00 | 1.10165 | 1.10965 | 1.09165 | ||
26194 | 2014.10.16 15:30 | buy | 13098 | 1.00 | 1.09961 | 1.09161 | 1.10961 | ||
26195 | 2014.10.16 15:35 | close | 13097 | 1.00 | 1.10043 | 1.10965 | 1.09165 | 77.29 | 493869.92 |
26196 | 2014.10.16 16:10 | close | 13098 | 1.00 | 1.10200 | 1.09161 | 1.10961 | 157.13 | 494027.05 |
26197 | 2014.10.16 16:20 | sell | 13099 | 1.00 | 1.10220 | 1.11020 | 1.09220 | ||
26198 | 2014.10.16 18:05 | buy | 13100 | 1.00 | 1.10245 | 1.09445 | 1.11245 | ||
26199 | 2014.10.16 21:35 | close | 13100 | 1.00 | 1.10268 | 1.09445 | 1.11245 | 9.70 | 494036.75 |
26200 | 2014.10.16 23:30 | close | 13099 | 1.00 | 1.10170 | 1.11020 | 1.09220 | 28.14 | 494064.89 |
26201 | 2014.10.17 02:00 | sell | 13101 | 1.00 | 1.10367 | 1.11167 | 1.09367 | ||
26202 | 2014.10.17 02:25 | buy | 13102 | 1.00 | 1.10352 | 1.09552 | 1.11352 | ||
26203 | 2014.10.17 02:35 | close | 13102 | 1.00 | 1.10365 | 1.09552 | 1.11352 | 2.88 | 494067.77 |
26204 | 2014.10.17 06:55 | close | 13101 | 1.00 | 1.10319 | 1.11167 | 1.09367 | 26.77 | 494094.54 |
26205 | 2014.10.17 18:36 | buy | 13103 | 1.00 | 1.10318 | 1.09518 | 1.11318 | ||
26206 | 2014.10.17 18:55 | sell | 13104 | 1.00 | 1.10385 | 1.11185 | 1.09385 | ||
26207 | 2014.10.17 19:35 | close | 13103 | 1.00 | 1.10503 | 1.09518 | 1.11318 | 120.27 | 494214.81 |
26208 | 2014.10.20 04:40 | close | 13104 | 1.00 | 1.10399 | 1.11185 | 1.09385 | -17.42 | 494197.39 |
26209 | 2014.10.20 17:10 | buy | 13105 | 1.00 | 1.10259 | 1.09459 | 1.11259 | ||
26210 | 2014.10.20 20:35 | close | 13105 | 1.00 | 1.10267 | 1.09459 | 1.11259 | -0.54 | 494196.85 |
26211 | 2014.10.21 17:10 | sell | 13106 | 1.00 | 1.10282 | 1.11082 | 1.09282 | ||
26212 | 2014.10.22 01:11 | close | 13106 | 1.00 | 1.10190 | 1.11082 | 1.09282 | 54.94 | 494251.80 |
26213 | 2014.10.22 15:45 | sell | 13107 | 1.00 | 1.10428 | 1.11228 | 1.09428 | ||
26214 | 2014.10.22 16:05 | buy | 13108 | 1.00 | 1.10463 | 1.09663 | 1.11463 | ||
26215 | 2014.10.22 16:30 | close | 13108 | 1.00 | 1.10558 | 1.09663 | 1.11463 | 58.84 | 494310.64 |
26216 | 2014.10.22 17:10 | sell | 13109 | 1.00 | 1.10619 | 1.11419 | 1.09619 | ||
26217 | 2014.10.22 18:03 | sell | 13110 | 1.00 | 1.10744 | 1.11544 | 1.09744 | ||
26218 | 2014.10.22 19:45 | close | 13110 | 1.00 | 1.10641 | 1.11544 | 1.09744 | 64.32 | 494374.96 |
26219 | 2014.10.22 19:50 | close | 13107 | 1.00 | 1.10628 | 1.11228 | 1.09428 | -142.54 | 494232.42 |
26220 | 2014.10.22 21:25 | close | 13109 | 1.00 | 1.10576 | 1.11419 | 1.09619 | 23.35 | 494255.77 |
26221 | 2014.10.23 02:20 | sell | 13111 | 1.00 | 1.11422 | 1.12222 | 1.10422 | ||
26222 | 2014.10.23 02:44 | sell | 13112 | 1.00 | 1.11532 | 1.12332 | 1.10532 | ||
26223 | 2014.10.23 06:55 | close | 13111 | 1.00 | 1.11479 | 1.12222 | 1.10422 | -44.91 | 494210.86 |
26224 | 2014.10.23 06:55 | close | 13112 | 1.00 | 1.11479 | 1.12332 | 1.10532 | 30.18 | 494241.04 |
26225 | 2014.10.23 19:36 | sell | 13113 | 1.00 | 1.12006 | 1.12806 | 1.11006 | ||
26226 | 2014.10.23 22:00 | close | 13113 | 1.00 | 1.11979 | 1.12806 | 1.11006 | 12.44 | 494253.48 |
26227 | 2014.10.24 15:25 | sell | 13114 | 1.00 | 1.12004 | 1.12804 | 1.11004 | ||
26228 | 2014.10.24 18:00 | buy | 13115 | 1.00 | 1.11987 | 1.11187 | 1.12987 | ||
26229 | 2014.10.24 19:30 | close | 13115 | 1.00 | 1.12169 | 1.11187 | 1.12987 | 118.22 | 494371.70 |
26230 | 2014.10.24 21:45 | close | 13114 | 1.00 | 1.12063 | 1.12804 | 1.11004 | -46.28 | 494325.42 |
26231 | 2014.10.28 16:36 | sell | 13116 | 1.00 | 1.11675 | 1.12475 | 1.10675 | ||
26232 | 2014.10.29 07:55 | close | 13116 | 1.00 | 1.11772 | 1.12475 | 1.10675 | -74.08 | 494251.34 |
26233 | 2014.10.29 22:05 | sell | 13117 | 1.00 | 1.12161 | 1.12961 | 1.11161 | ||
26234 | 2014.10.29 22:36 | sell | 13118 | 1.00 | 1.12331 | 1.13131 | 1.11331 | ||
26235 | 2014.10.29 23:00 | s/l | 13117 | 1.00 | 1.12961 | 1.12961 | 1.11161 | -552.14 | 493699.20 |
26236 | 2014.10.30 01:55 | close | 13118 | 1.00 | 1.12485 | 1.13131 | 1.11331 | -116.70 | 493582.50 |
26237 | 2014.10.30 02:40 | sell | 13119 | 1.00 | 1.12602 | 1.13402 | 1.11602 | ||
26238 | 2014.10.30 05:20 | close | 13119 | 1.00 | 1.12457 | 1.13402 | 1.11602 | 92.99 | 493675.49 |
26239 | 2014.10.30 12:05 | sell | 13120 | 1.00 | 1.12649 | 1.13449 | 1.11649 | ||
26240 | 2014.10.30 12:30 | close | 13120 | 1.00 | 1.12548 | 1.13449 | 1.11649 | 62.95 | 493738.44 |
26241 | 2014.10.30 13:45 | buy | 13121 | 1.00 | 1.12584 | 1.11784 | 1.13584 | ||
26242 | 2014.10.30 15:05 | close | 13121 | 1.00 | 1.12665 | 1.11784 | 1.13584 | 49.29 | 493787.73 |
26243 | 2014.10.30 18:45 | buy | 13122 | 1.00 | 1.12578 | 1.11778 | 1.13578 | ||
26244 | 2014.10.30 22:10 | close | 13122 | 1.00 | 1.12584 | 1.11778 | 1.13578 | -1.91 | 493785.82 |
26245 | 2014.10.31 10:55 | buy | 13123 | 1.00 | 1.12047 | 1.11247 | 1.13047 | ||
26246 | 2014.10.31 12:36 | sell | 13124 | 1.00 | 1.12223 | 1.13023 | 1.11223 | ||
26247 | 2014.10.31 13:05 | close | 13123 | 1.00 | 1.12281 | 1.11247 | 1.13047 | 153.72 | 493939.54 |
26248 | 2014.10.31 16:00 | sell | 13125 | 1.00 | 1.12590 | 1.13390 | 1.11590 | ||
26249 | 2014.10.31 16:30 | buy | 13126 | 1.00 | 1.12510 | 1.11710 | 1.13510 | ||
26250 | 2014.10.31 16:45 | close | 13125 | 1.00 | 1.12541 | 1.13390 | 1.11590 | 27.46 | 493967.00 |
26251 | 2014.10.31 17:10 | close | 13126 | 1.00 | 1.12718 | 1.11710 | 1.13510 | 135.98 | 494102.98 |
26252 | 2014.10.31 17:30 | buy | 13127 | 1.00 | 1.12728 | 1.11928 | 1.13728 | ||
26253 | 2014.10.31 17:46 | buy | 13128 | 1.00 | 1.12579 | 1.11779 | 1.13579 | ||
26254 | 2014.10.31 17:55 | close | 13128 | 1.00 | 1.12662 | 1.11779 | 1.13579 | 50.65 | 494153.63 |
26255 | 2014.10.31 18:30 | sell | 13129 | 1.00 | 1.12795 | 1.13595 | 1.11795 | ||
26256 | 2014.10.31 18:35 | close | 13127 | 1.00 | 1.12812 | 1.11928 | 1.13728 | 51.34 | 494204.97 |
26257 | 2014.10.31 18:59 | s/l | 13124 | 1.00 | 1.13023 | 1.13023 | 1.11223 | -552.13 | 493652.84 |
26258 | 2014.11.03 01:11 | close | 13129 | 1.00 | 1.12628 | 1.13595 | 1.11795 | 106.14 | 493758.99 |
26259 | 2014.11.03 02:15 | sell | 13130 | 1.00 | 1.12605 | 1.13405 | 1.11605 | ||
26260 | 2014.11.03 02:40 | buy | 13131 | 1.00 | 1.12503 | 1.11703 | 1.13503 | ||
26261 | 2014.11.03 03:55 | close | 13130 | 1.00 | 1.12392 | 1.13405 | 1.11605 | 139.41 | 493898.40 |
26262 | 2014.11.03 12:35 | close | 13131 | 1.00 | 1.12517 | 1.11703 | 1.13503 | 3.56 | 493901.96 |
26263 | 2014.11.03 16:20 | sell | 13132 | 1.00 | 1.12613 | 1.13413 | 1.11613 | ||
26264 | 2014.11.03 18:45 | close | 13132 | 1.00 | 1.12561 | 1.13413 | 1.11613 | 29.50 | 493931.46 |
26265 | 2014.11.03 20:25 | sell | 13133 | 1.00 | 1.12644 | 1.13444 | 1.11644 | ||
26266 | 2014.11.03 22:20 | close | 13133 | 1.00 | 1.12573 | 1.13444 | 1.11644 | 42.47 | 493973.93 |
26267 | 2014.11.04 02:05 | buy | 13134 | 1.00 | 1.12337 | 1.11537 | 1.13337 | ||
26268 | 2014.11.04 02:40 | buy | 13135 | 1.00 | 1.12133 | 1.11333 | 1.13133 | ||
26269 | 2014.11.04 02:50 | close | 13135 | 1.00 | 1.12279 | 1.11333 | 1.13133 | 93.66 | 494067.59 |
26270 | 2014.11.04 03:15 | close | 13134 | 1.00 | 1.12405 | 1.11537 | 1.13337 | 40.41 | 494108.00 |
26271 | 2014.11.04 15:40 | buy | 13136 | 1.00 | 1.12378 | 1.11578 | 1.13378 | ||
26272 | 2014.11.04 16:30 | sell | 13137 | 1.00 | 1.12480 | 1.13280 | 1.11480 | ||
26273 | 2014.11.04 17:35 | close | 13137 | 1.00 | 1.12275 | 1.13280 | 1.11480 | 133.95 | 494241.95 |
26274 | 2014.11.04 18:00 | sell | 13138 | 1.00 | 1.12168 | 1.12968 | 1.11168 | ||
26275 | 2014.11.04 22:45 | sell | 13139 | 1.00 | 1.12343 | 1.13143 | 1.11343 | ||
26276 | 2014.11.04 22:50 | close | 13136 | 1.00 | 1.12372 | 1.11578 | 1.13378 | -10.09 | 494231.86 |
26277 | 2014.11.05 01:11 | close | 13138 | 1.00 | 1.11818 | 1.12968 | 1.11168 | 231.08 | 494462.94 |
26278 | 2014.11.05 01:11 | close | 13139 | 1.00 | 1.11818 | 1.13143 | 1.11343 | 350.55 | 494813.50 |
26279 | 2014.11.05 12:00 | sell | 13140 | 1.00 | 1.11772 | 1.12572 | 1.10772 | ||
26280 | 2014.11.05 13:00 | close | 13140 | 1.00 | 1.11488 | 1.12572 | 1.10772 | 187.88 | 495001.38 |
26281 | 2014.11.05 15:25 | buy | 13141 | 1.00 | 1.11216 | 1.10416 | 1.12216 | ||
26282 | 2014.11.05 16:30 | sell | 13142 | 1.00 | 1.11338 | 1.12138 | 1.10338 | ||
26283 | 2014.11.05 17:15 | close | 13141 | 1.00 | 1.11428 | 1.10416 | 1.12216 | 138.70 | 495140.08 |
26284 | 2014.11.05 17:20 | buy | 13143 | 1.00 | 1.11405 | 1.10605 | 1.12405 | ||
26285 | 2014.11.05 18:15 | buy | 13144 | 1.00 | 1.11284 | 1.10484 | 1.12284 | ||
26286 | 2014.11.05 19:00 | close | 13142 | 1.00 | 1.11175 | 1.12138 | 1.10338 | 105.27 | 495245.35 |
26287 | 2014.11.06 02:00 | close | 13144 | 1.00 | 1.11237 | 1.10484 | 1.12284 | -50.21 | 495195.14 |
26288 | 2014.11.06 02:00 | close | 13143 | 1.00 | 1.11237 | 1.10605 | 1.12405 | -132.80 | 495062.34 |
26289 | 2014.11.06 02:20 | sell | 13145 | 1.00 | 1.11248 | 1.12048 | 1.10248 | ||
26290 | 2014.11.06 02:40 | sell | 13146 | 1.00 | 1.11424 | 1.12224 | 1.10424 | ||
26291 | 2014.11.06 04:10 | close | 13146 | 1.00 | 1.11334 | 1.12224 | 1.10424 | 55.44 | 495117.78 |
26292 | 2014.11.06 06:55 | close | 13145 | 1.00 | 1.11269 | 1.12048 | 1.10248 | -20.34 | 495097.44 |
26293 | 2014.11.07 12:00 | sell | 13147 | 1.00 | 1.11726 | 1.12526 | 1.10726 | ||
26294 | 2014.11.07 15:30 | close | 13147 | 1.00 | 1.11515 | 1.12526 | 1.10726 | 138.04 | 495235.48 |
26295 | 2014.11.07 15:36 | sell | 13148 | 1.00 | 1.11548 | 1.12348 | 1.10548 | ||
26296 | 2014.11.07 18:50 | close | 13148 | 1.00 | 1.11442 | 1.12348 | 1.10548 | 66.36 | 495301.84 |
26297 | 2014.11.11 02:20 | sell | 13149 | 1.00 | 1.11224 | 1.12024 | 1.10224 | ||
26298 | 2014.11.11 10:45 | close | 13149 | 1.00 | 1.11338 | 1.12024 | 1.10224 | -83.82 | 495218.02 |
26299 | 2014.11.11 15:30 | buy | 13150 | 1.00 | 1.11175 | 1.10375 | 1.12175 | ||
26300 | 2014.11.11 18:15 | sell | 13151 | 1.00 | 1.11222 | 1.12022 | 1.10222 | ||
26301 | 2014.11.11 21:32 | close | 13150 | 1.00 | 1.11244 | 1.10375 | 1.12175 | 41.10 | 495259.12 |
26302 | 2014.11.11 22:05 | sell | 13152 | 1.00 | 1.11411 | 1.12211 | 1.10411 | ||
26303 | 2014.11.11 22:25 | buy | 13153 | 1.00 | 1.11481 | 1.10681 | 1.12481 | ||
26304 | 2014.11.11 23:45 | close | 13151 | 1.00 | 1.11279 | 1.12022 | 1.10222 | -44.91 | 495214.21 |
26305 | 2014.11.11 23:45 | close | 13152 | 1.00 | 1.11279 | 1.12211 | 1.10411 | 84.12 | 495298.33 |
26306 | 2014.11.12 09:16 | s/l | 13153 | 1.00 | 1.10681 | 1.10681 | 1.12481 | -556.10 | 494742.22 |
26307 | 2014.11.12 13:15 | buy | 13154 | 1.00 | 1.10711 | 1.09911 | 1.11711 | ||
26308 | 2014.11.12 13:45 | sell | 13155 | 1.00 | 1.10872 | 1.11672 | 1.09872 | ||
26309 | 2014.11.12 14:00 | close | 13154 | 1.00 | 1.10866 | 1.09911 | 1.11711 | 99.80 | 494842.02 |
26310 | 2014.11.12 15:25 | close | 13155 | 1.00 | 1.10697 | 1.11672 | 1.09872 | 113.47 | 494955.49 |
26311 | 2014.11.12 17:15 | buy | 13156 | 1.00 | 1.10708 | 1.09908 | 1.11708 | ||
26312 | 2014.11.12 22:20 | close | 13156 | 1.00 | 1.10708 | 1.09908 | 1.11708 | -6.00 | 494949.49 |
26313 | 2014.11.13 12:15 | sell | 13157 | 1.00 | 1.10580 | 1.11380 | 1.09580 | ||
26314 | 2014.11.13 18:25 | close | 13157 | 1.00 | 1.10475 | 1.11380 | 1.09580 | 65.68 | 495015.17 |
26315 | 2014.11.14 15:45 | buy | 13158 | 1.00 | 1.10440 | 1.09640 | 1.11440 | ||
26316 | 2014.11.14 16:20 | sell | 13159 | 1.00 | 1.10463 | 1.11263 | 1.09463 | ||
26317 | 2014.11.14 17:10 | close | 13158 | 1.00 | 1.10572 | 1.09640 | 1.11440 | 84.10 | 495099.27 |
26318 | 2014.11.17 01:11 | close | 13159 | 1.00 | 1.10411 | 1.11263 | 1.09463 | 27.64 | 495126.92 |
26319 | 2014.11.17 02:40 | buy | 13160 | 1.00 | 1.10271 | 1.09471 | 1.11271 | ||
26320 | 2014.11.17 04:55 | close | 13160 | 1.00 | 1.10258 | 1.09471 | 1.11271 | -14.88 | 495112.04 |
26321 | 2014.11.17 18:30 | buy | 13161 | 1.00 | 1.09820 | 1.09020 | 1.10820 | ||
26322 | 2014.11.17 19:40 | close | 13161 | 1.00 | 1.09906 | 1.09020 | 1.10820 | 52.70 | 495164.74 |
26323 | 2014.11.18 02:10 | sell | 13162 | 1.00 | 1.09865 | 1.10665 | 1.08865 | ||
26324 | 2014.11.18 06:35 | close | 13162 | 1.00 | 1.09866 | 1.10665 | 1.08865 | -6.68 | 495158.06 |
26325 | 2014.11.18 11:55 | buy | 13163 | 1.00 | 1.09511 | 1.08711 | 1.10511 | ||
26326 | 2014.11.18 12:13 | buy | 13164 | 1.00 | 1.09395 | 1.08595 | 1.10395 | ||
26327 | 2014.11.18 12:29 | sell | 13165 | 1.00 | 1.09441 | 1.10241 | 1.08441 | ||
26328 | 2014.11.18 15:00 | close | 13164 | 1.00 | 1.09493 | 1.08595 | 1.10395 | 60.89 | 495218.95 |
26329 | 2014.11.18 15:20 | close | 13163 | 1.00 | 1.09512 | 1.08711 | 1.10511 | -5.32 | 495213.63 |
26330 | 2014.11.18 16:40 | sell | 13166 | 1.00 | 1.09812 | 1.10612 | 1.08812 | ||
26331 | 2014.11.18 18:15 | buy | 13167 | 1.00 | 1.09938 | 1.09138 | 1.10938 | ||
26332 | 2014.11.18 19:15 | close | 13165 | 1.00 | 1.09877 | 1.10241 | 1.08441 | -303.64 | 494909.99 |
26333 | 2014.11.18 19:15 | close | 13166 | 1.00 | 1.09877 | 1.10612 | 1.08812 | -50.37 | 494859.62 |
26334 | 2014.11.18 21:45 | close | 13167 | 1.00 | 1.10038 | 1.09138 | 1.10938 | 62.26 | 494921.88 |
26335 | 2014.11.20 02:36 | sell | 13168 | 1.00 | 1.09748 | 1.10548 | 1.08748 | ||
26336 | 2014.11.20 05:15 | close | 13168 | 1.00 | 1.09663 | 1.10548 | 1.08748 | 52.03 | 494973.91 |
26337 | 2014.11.20 16:55 | sell | 13169 | 1.00 | 1.09594 | 1.10394 | 1.08594 | ||
26338 | 2014.11.20 23:10 | close | 13169 | 1.00 | 1.09588 | 1.10394 | 1.08594 | -1.90 | 494972.01 |
26339 | 2014.11.21 12:36 | sell | 13170 | 1.00 | 1.09947 | 1.10747 | 1.08947 | ||
26340 | 2014.11.21 12:40 | close | 13170 | 1.00 | 1.09783 | 1.10747 | 1.08947 | 105.96 | 495077.97 |
26341 | 2014.11.21 13:00 | sell | 13171 | 1.00 | 1.09972 | 1.10772 | 1.08972 | ||
26342 | 2014.11.21 14:00 | close | 13171 | 1.00 | 1.09921 | 1.10772 | 1.08972 | 28.82 | 495106.79 |
26343 | 2014.11.21 15:25 | buy | 13172 | 1.00 | 1.09913 | 1.09113 | 1.10913 | ||
26344 | 2014.11.21 16:15 | close | 13172 | 1.00 | 1.10017 | 1.09113 | 1.10913 | 64.98 | 495171.77 |
26345 | 2014.11.21 16:15 | sell | 13173 | 1.00 | 1.10017 | 1.10817 | 1.09017 | ||
26346 | 2014.11.21 18:10 | buy | 13174 | 1.00 | 1.10012 | 1.09212 | 1.11012 | ||
26347 | 2014.11.21 20:17 | close | 13173 | 1.00 | 1.09956 | 1.10817 | 1.09017 | 35.65 | 495207.42 |
26348 | 2014.11.24 01:11 | close | 13174 | 1.00 | 1.10094 | 1.09212 | 1.11012 | 45.93 | 495253.34 |
26349 | 2014.11.24 11:05 | buy | 13175 | 1.00 | 1.09816 | 1.09016 | 1.10816 | ||
26350 | 2014.11.24 19:55 | buy | 13176 | 1.00 | 1.09572 | 1.08772 | 1.10572 | ||
26351 | 2014.11.24 20:30 | sell | 13177 | 1.00 | 1.09602 | 1.10402 | 1.08602 | ||
26352 | 2014.11.25 01:50 | close | 13177 | 1.00 | 1.09414 | 1.10402 | 1.08602 | 120.48 | 495373.83 |
26353 | 2014.11.25 04:10 | close | 13176 | 1.00 | 1.09600 | 1.08772 | 1.10572 | 9.07 | 495382.89 |
26354 | 2014.11.25 04:50 | close | 13175 | 1.00 | 1.09802 | 1.09016 | 1.10816 | -19.60 | 495363.29 |
26355 | 2014.11.25 13:05 | buy | 13178 | 1.00 | 1.09578 | 1.08778 | 1.10578 | ||
26356 | 2014.11.25 18:00 | buy | 13179 | 1.00 | 1.09246 | 1.08446 | 1.10246 | ||
26357 | 2014.11.25 19:05 | sell | 13180 | 1.00 | 1.09238 | 1.10038 | 1.08238 | ||
26358 | 2014.11.25 21:55 | close | 13180 | 1.00 | 1.09182 | 1.10038 | 1.08238 | 32.23 | 495395.52 |
26359 | 2014.11.26 01:55 | close | 13179 | 1.00 | 1.09303 | 1.08446 | 1.10246 | 28.87 | 495424.39 |
26360 | 2014.11.26 10:33 | s/l | 13178 | 1.00 | 1.08778 | 1.08778 | 1.10578 | -556.10 | 494868.28 |
26361 | 2014.11.27 02:36 | sell | 13181 | 1.00 | 1.08587 | 1.09387 | 1.07587 | ||
26362 | 2014.11.27 06:00 | close | 13181 | 1.00 | 1.08482 | 1.09387 | 1.07587 | 65.68 | 494933.96 |
26363 | 2014.11.27 17:10 | sell | 13182 | 1.00 | 1.08675 | 1.09475 | 1.07675 | ||
26364 | 2014.11.27 19:40 | close | 13182 | 1.00 | 1.08585 | 1.09475 | 1.07675 | 55.44 | 494989.40 |
26365 | 2014.11.28 12:25 | buy | 13183 | 1.00 | 1.08417 | 1.07617 | 1.09417 | ||
26366 | 2014.11.28 18:00 | close | 13183 | 1.00 | 1.08715 | 1.07617 | 1.09417 | 197.40 | 495186.80 |
26367 | 2014.11.28 18:00 | sell | 13184 | 1.00 | 1.08715 | 1.09515 | 1.07715 | ||
26368 | 2014.11.28 19:40 | close | 13184 | 1.00 | 1.08586 | 1.09515 | 1.07715 | 82.07 | 495268.87 |
26369 | 2014.11.28 19:55 | buy | 13185 | 1.00 | 1.08485 | 1.07685 | 1.09485 | ||
26370 | 2014.11.28 20:25 | buy | 13186 | 1.00 | 1.08294 | 1.07494 | 1.09294 | ||
26371 | 2014.11.28 22:05 | close | 13186 | 1.00 | 1.08430 | 1.07494 | 1.09294 | 86.83 | 495355.70 |
26372 | 2014.11.28 23:00 | close | 13185 | 1.00 | 1.08555 | 1.07685 | 1.09485 | 41.78 | 495397.48 |
26373 | 2014.12.01 02:05 | sell | 13187 | 1.00 | 1.08359 | 1.09159 | 1.07359 | ||
26374 | 2014.12.01 02:45 | sell | 13188 | 1.00 | 1.08478 | 1.09278 | 1.07478 | ||
26375 | 2014.12.01 03:45 | close | 13188 | 1.00 | 1.08204 | 1.09278 | 1.07478 | 181.06 | 495578.54 |
26376 | 2014.12.01 05:15 | close | 13187 | 1.00 | 1.08104 | 1.09159 | 1.07359 | 168.08 | 495746.62 |
26377 | 2014.12.01 18:30 | sell | 13189 | 1.00 | 1.07834 | 1.08634 | 1.06834 | ||
26378 | 2014.12.02 02:00 | close | 13189 | 1.00 | 1.07830 | 1.08634 | 1.06834 | -5.13 | 495741.50 |
26379 | 2014.12.02 16:30 | sell | 13190 | 1.00 | 1.08187 | 1.08987 | 1.07187 | ||
26380 | 2014.12.02 16:46 | sell | 13191 | 1.00 | 1.08343 | 1.09143 | 1.07343 | ||
26381 | 2014.12.02 20:25 | close | 13190 | 1.00 | 1.08321 | 1.08987 | 1.07187 | -97.48 | 495644.02 |
26382 | 2014.12.02 20:25 | close | 13191 | 1.00 | 1.08321 | 1.09143 | 1.07343 | 9.02 | 495653.04 |
26383 | 2014.12.03 12:15 | sell | 13192 | 1.00 | 1.08284 | 1.09084 | 1.07284 | ||
26384 | 2014.12.03 15:00 | close | 13192 | 1.00 | 1.08259 | 1.09084 | 1.07284 | 11.07 | 495664.11 |
26385 | 2014.12.03 17:05 | sell | 13193 | 1.00 | 1.08292 | 1.09092 | 1.07292 | ||
26386 | 2014.12.03 19:36 | sell | 13194 | 1.00 | 1.08417 | 1.09217 | 1.07417 | ||
26387 | 2014.12.03 20:50 | close | 13193 | 1.00 | 1.08343 | 1.09092 | 1.07292 | -40.82 | 495623.29 |
26388 | 2014.12.03 20:50 | close | 13194 | 1.00 | 1.08343 | 1.09217 | 1.07417 | 44.51 | 495667.80 |
26389 | 2014.12.04 02:36 | sell | 13195 | 1.00 | 1.08492 | 1.09292 | 1.07492 | ||
26390 | 2014.12.04 04:15 | close | 13195 | 1.00 | 1.08382 | 1.09292 | 1.07492 | 69.09 | 495736.89 |
26391 | 2014.12.04 17:10 | buy | 13196 | 1.00 | 1.07883 | 1.07083 | 1.08883 | ||
26392 | 2014.12.05 08:35 | close | 13196 | 1.00 | 1.07885 | 1.07083 | 1.08883 | -8.68 | 495728.20 |
26393 | 2014.12.05 15:36 | sell | 13197 | 1.00 | 1.07826 | 1.08626 | 1.06826 | ||
26394 | 2014.12.05 15:45 | close | 13197 | 1.00 | 1.07689 | 1.08626 | 1.06826 | 87.53 | 495815.73 |
26395 | 2014.12.05 16:10 | sell | 13198 | 1.00 | 1.07729 | 1.08529 | 1.06729 | ||
26396 | 2014.12.08 01:55 | sell | 13199 | 1.00 | 1.08129 | 1.08929 | 1.07129 | ||
26397 | 2014.12.08 04:16 | s/l | 13198 | 1.00 | 1.08529 | 1.08529 | 1.06729 | -554.01 | 495261.73 |
26398 | 2014.12.08 06:55 | close | 13199 | 1.00 | 1.08277 | 1.08929 | 1.07129 | -107.03 | 495154.70 |
26399 | 2014.12.08 11:05 | sell | 13200 | 1.00 | 1.08520 | 1.09320 | 1.07520 |