# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
26700 | 2015.01.28 02:30 | t/p | 13351 | 1.00 | 1.07285 | 1.05485 | 1.07285 | 676.50 | 498936.42 |
26701 | 2015.01.28 02:35 | close | 13347 | 1.00 | 1.07201 | 1.05887 | 1.07687 | 340.76 | 499277.17 |
26702 | 2015.01.28 02:35 | close | 13349 | 1.00 | 1.07201 | 1.05766 | 1.07566 | 423.34 | 499700.51 |
26703 | 2015.01.28 12:36 | buy | 13352 | 1.00 | 1.06744 | 1.05944 | 1.07744 | ||
26704 | 2015.01.28 12:55 | buy | 13353 | 1.00 | 1.06510 | 1.05710 | 1.07510 | ||
26705 | 2015.01.28 13:25 | buy | 13354 | 1.00 | 1.06351 | 1.05551 | 1.07351 | ||
26706 | 2015.01.28 14:15 | close | 13354 | 1.00 | 1.06510 | 1.05551 | 1.07351 | 102.52 | 499803.03 |
26707 | 2015.01.28 14:25 | close | 13352 | 1.00 | 1.06570 | 1.05944 | 1.07744 | -124.75 | 499678.28 |
26708 | 2015.01.28 14:25 | close | 13353 | 1.00 | 1.06570 | 1.05710 | 1.07510 | 34.95 | 499713.23 |
26709 | 2015.01.28 15:05 | buy | 13355 | 1.00 | 1.06446 | 1.05646 | 1.07446 | ||
26710 | 2015.01.28 16:45 | close | 13355 | 1.00 | 1.06590 | 1.05646 | 1.07446 | 92.28 | 499805.51 |
26711 | 2015.01.28 19:05 | buy | 13356 | 1.00 | 1.06905 | 1.06105 | 1.07905 | ||
26712 | 2015.01.28 21:30 | close | 13356 | 1.00 | 1.06974 | 1.06105 | 1.07905 | 41.10 | 499846.61 |
26713 | 2015.01.28 22:00 | buy | 13357 | 1.00 | 1.06690 | 1.05890 | 1.07690 | ||
26714 | 2015.01.28 22:05 | close | 13357 | 1.00 | 1.07498 | 1.05890 | 1.07690 | 545.46 | 500392.07 |
26715 | 2015.01.28 22:20 | buy | 13358 | 1.00 | 1.07538 | 1.06738 | 1.08538 | ||
26716 | 2015.01.28 22:55 | close | 13358 | 1.00 | 1.07728 | 1.06738 | 1.08538 | 123.67 | 500515.74 |
26717 | 2015.01.29 02:15 | sell | 13359 | 1.00 | 1.07820 | 1.08620 | 1.06820 | ||
26718 | 2015.01.29 02:20 | close | 13359 | 1.00 | 1.07723 | 1.08620 | 1.06820 | 60.21 | 500575.95 |
26719 | 2015.01.29 10:55 | sell | 13360 | 1.00 | 1.07298 | 1.08098 | 1.06298 | ||
26720 | 2015.01.29 11:35 | close | 13360 | 1.00 | 1.07083 | 1.08098 | 1.06298 | 140.75 | 500716.70 |
26721 | 2015.01.29 12:25 | buy | 13361 | 1.00 | 1.07050 | 1.06250 | 1.08050 | ||
26722 | 2015.01.29 13:25 | buy | 13362 | 1.00 | 1.06907 | 1.06107 | 1.07907 | ||
26723 | 2015.01.29 15:35 | close | 13362 | 1.00 | 1.07110 | 1.06107 | 1.07907 | 132.55 | 500849.25 |
26724 | 2015.01.29 15:55 | buy | 13363 | 1.00 | 1.06915 | 1.06115 | 1.07915 | ||
26725 | 2015.01.29 19:20 | buy | 13364 | 1.00 | 1.06783 | 1.05983 | 1.07783 | ||
26726 | 2015.01.29 20:50 | close | 13361 | 1.00 | 1.07005 | 1.06250 | 1.08050 | -36.72 | 500812.53 |
26727 | 2015.01.29 20:50 | close | 13363 | 1.00 | 1.07005 | 1.06115 | 1.07915 | 55.42 | 500867.95 |
26728 | 2015.01.29 20:50 | close | 13364 | 1.00 | 1.07005 | 1.05983 | 1.07783 | 145.51 | 501013.46 |
26729 | 2015.01.29 20:55 | sell | 13365 | 1.00 | 1.06983 | 1.07783 | 1.05983 | ||
26730 | 2015.01.29 22:05 | close | 13365 | 1.00 | 1.06851 | 1.07783 | 1.05983 | 84.11 | 501097.57 |
26731 | 2015.01.30 02:36 | buy | 13366 | 1.00 | 1.06895 | 1.06095 | 1.07895 | ||
26732 | 2015.01.30 02:36 | close | 13366 | 1.00 | 1.06876 | 1.06095 | 1.07895 | -18.97 | 501078.60 |
26733 | 2015.01.30 11:10 | buy | 13367 | 1.00 | 1.06845 | 1.06045 | 1.07845 | ||
26734 | 2015.01.30 11:55 | sell | 13368 | 1.00 | 1.06898 | 1.07698 | 1.05898 | ||
26735 | 2015.01.30 13:00 | close | 13368 | 1.00 | 1.06662 | 1.07698 | 1.05898 | 155.09 | 501233.69 |
26736 | 2015.01.30 13:05 | sell | 13369 | 1.00 | 1.06769 | 1.07569 | 1.05769 | ||
26737 | 2015.01.30 13:40 | close | 13367 | 1.00 | 1.06960 | 1.06045 | 1.07845 | 72.49 | 501306.18 |
26738 | 2015.01.30 16:00 | sell | 13370 | 1.00 | 1.07199 | 1.07999 | 1.06199 | ||
26739 | 2015.01.30 16:36 | buy | 13371 | 1.00 | 1.07073 | 1.06273 | 1.08073 | ||
26740 | 2015.01.30 17:18 | sell | 13372 | 1.00 | 1.07311 | 1.08111 | 1.06311 | ||
26741 | 2015.01.30 17:35 | close | 13371 | 1.00 | 1.07314 | 1.06273 | 1.08073 | 158.49 | 501464.67 |
26742 | 2015.01.30 18:05 | close | 13372 | 1.00 | 1.07144 | 1.08111 | 1.06311 | 107.99 | 501572.66 |
26743 | 2015.01.30 18:50 | close | 13370 | 1.00 | 1.07077 | 1.07999 | 1.06199 | 77.28 | 501649.94 |
26744 | 2015.01.30 20:00 | buy | 13373 | 1.00 | 1.07108 | 1.06308 | 1.08108 | ||
26745 | 2015.01.30 20:30 | sell | 13374 | 1.00 | 1.07147 | 1.07947 | 1.06147 | ||
26746 | 2015.01.30 21:55 | close | 13374 | 1.00 | 1.06991 | 1.07947 | 1.06147 | 100.48 | 501750.42 |
26747 | 2015.01.30 22:30 | close | 13369 | 1.00 | 1.06929 | 1.07569 | 1.05769 | -115.22 | 501635.20 |
26748 | 2015.02.02 01:35 | close | 13373 | 1.00 | 1.07093 | 1.06308 | 1.08108 | -20.28 | 501614.92 |
26749 | 2015.02.02 11:00 | buy | 13375 | 1.00 | 1.07175 | 1.06375 | 1.08175 | ||
26750 | 2015.02.02 11:55 | sell | 13376 | 1.00 | 1.07244 | 1.08044 | 1.06244 | ||
26751 | 2015.02.02 13:00 | close | 13375 | 1.00 | 1.07338 | 1.06375 | 1.08175 | 105.25 | 501720.17 |
26752 | 2015.02.02 15:05 | buy | 13377 | 1.00 | 1.07158 | 1.06358 | 1.08158 | ||
26753 | 2015.02.02 17:02 | buy | 13378 | 1.00 | 1.07024 | 1.06224 | 1.08024 | ||
26754 | 2015.02.02 17:05 | close | 13376 | 1.00 | 1.06886 | 1.08044 | 1.06244 | 238.37 | 501958.54 |
26755 | 2015.02.02 17:30 | buy | 13379 | 1.00 | 1.06834 | 1.06034 | 1.07834 | ||
26756 | 2015.02.02 17:55 | sell | 13380 | 1.00 | 1.06946 | 1.07746 | 1.05946 | ||
26757 | 2015.02.02 18:00 | close | 13379 | 1.00 | 1.07042 | 1.06034 | 1.07834 | 135.96 | 502094.50 |
26758 | 2015.02.02 18:11 | sell | 13381 | 1.00 | 1.07108 | 1.07908 | 1.06108 | ||
26759 | 2015.02.02 18:40 | close | 13377 | 1.00 | 1.07110 | 1.06358 | 1.08158 | -38.76 | 502055.74 |
26760 | 2015.02.02 18:40 | close | 13378 | 1.00 | 1.07110 | 1.06224 | 1.08024 | 52.70 | 502108.44 |
26761 | 2015.02.02 21:20 | close | 13380 | 1.00 | 1.06889 | 1.07746 | 1.05946 | 32.91 | 502141.35 |
26762 | 2015.02.02 21:20 | close | 13381 | 1.00 | 1.06889 | 1.07908 | 1.06108 | 143.49 | 502284.84 |
26763 | 2015.02.03 02:40 | sell | 13382 | 1.00 | 1.06900 | 1.07700 | 1.05900 | ||
26764 | 2015.02.03 05:30 | close | 13382 | 1.00 | 1.06738 | 1.07700 | 1.05900 | 104.58 | 502389.42 |
26765 | 2015.02.03 16:36 | sell | 13383 | 1.00 | 1.06224 | 1.07024 | 1.05224 | ||
26766 | 2015.02.03 17:10 | close | 13383 | 1.00 | 1.05825 | 1.07024 | 1.05224 | 266.35 | 502655.77 |
26767 | 2015.02.03 17:31 | sell | 13384 | 1.00 | 1.05936 | 1.06736 | 1.04936 | ||
26768 | 2015.02.03 17:55 | close | 13384 | 1.00 | 1.05786 | 1.06736 | 1.04936 | 96.39 | 502752.16 |
26769 | 2015.02.03 18:30 | sell | 13385 | 1.00 | 1.05881 | 1.06681 | 1.04881 | ||
26770 | 2015.02.03 19:00 | sell | 13386 | 1.00 | 1.06066 | 1.06866 | 1.05066 | ||
26771 | 2015.02.03 20:15 | close | 13386 | 1.00 | 1.05865 | 1.06866 | 1.05066 | 131.20 | 502883.36 |
26772 | 2015.02.03 20:32 | close | 13385 | 1.00 | 1.05452 | 1.06681 | 1.04881 | 286.83 | 503170.19 |
26773 | 2015.02.03 20:40 | sell | 13387 | 1.00 | 1.05737 | 1.06537 | 1.04737 | ||
26774 | 2015.02.04 02:00 | buy | 13388 | 1.00 | 1.05822 | 1.05022 | 1.06822 | ||
26775 | 2015.02.04 02:15 | close | 13387 | 1.00 | 1.05424 | 1.06537 | 1.04737 | 205.80 | 503375.99 |
26776 | 2015.02.04 02:16 | buy | 13389 | 1.00 | 1.05318 | 1.04518 | 1.06318 | ||
26777 | 2015.02.04 09:25 | close | 13389 | 1.00 | 1.05304 | 1.04518 | 1.06318 | -15.55 | 503360.44 |
26778 | 2015.02.04 10:55 | close | 13388 | 1.00 | 1.05480 | 1.05022 | 1.06822 | -239.41 | 503121.03 |
26779 | 2015.02.04 11:10 | sell | 13390 | 1.00 | 1.05583 | 1.06383 | 1.04583 | ||
26780 | 2015.02.04 11:50 | close | 13390 | 1.00 | 1.05516 | 1.06383 | 1.04583 | 39.73 | 503160.76 |
26781 | 2015.02.04 12:30 | sell | 13391 | 1.00 | 1.05660 | 1.06460 | 1.04660 | ||
26782 | 2015.02.04 12:40 | close | 13391 | 1.00 | 1.05487 | 1.06460 | 1.04660 | 112.09 | 503272.85 |
26783 | 2015.02.04 13:00 | sell | 13392 | 1.00 | 1.05528 | 1.06328 | 1.04528 | ||
26784 | 2015.02.04 13:32 | sell | 13393 | 1.00 | 1.05642 | 1.06442 | 1.04642 | ||
26785 | 2015.02.04 13:50 | close | 13393 | 1.00 | 1.05489 | 1.06442 | 1.04642 | 98.43 | 503371.28 |
26786 | 2015.02.04 16:20 | close | 13392 | 1.00 | 1.05306 | 1.06328 | 1.04528 | 145.54 | 503516.82 |
26787 | 2015.02.04 17:00 | buy | 13394 | 1.00 | 1.05222 | 1.04422 | 1.06222 | ||
26788 | 2015.02.04 18:00 | sell | 13395 | 1.00 | 1.05248 | 1.06048 | 1.04248 | ||
26789 | 2015.02.04 18:15 | close | 13394 | 1.00 | 1.05361 | 1.04422 | 1.06222 | 88.86 | 503605.68 |
26790 | 2015.02.04 18:16 | sell | 13396 | 1.00 | 1.05360 | 1.06160 | 1.04360 | ||
26791 | 2015.02.04 19:20 | close | 13396 | 1.00 | 1.05253 | 1.06160 | 1.04360 | 67.03 | 503672.71 |
26792 | 2015.02.05 02:10 | buy | 13397 | 1.00 | 1.05427 | 1.04627 | 1.06427 | ||
26793 | 2015.02.05 05:50 | close | 13397 | 1.00 | 1.05421 | 1.04627 | 1.06427 | -10.10 | 503662.61 |
26794 | 2015.02.05 07:05 | close | 13395 | 1.00 | 1.05271 | 1.06048 | 1.04248 | -27.27 | 503635.34 |
26795 | 2015.02.05 15:45 | sell | 13398 | 1.00 | 1.05558 | 1.06358 | 1.04558 | ||
26796 | 2015.02.05 18:00 | sell | 13399 | 1.00 | 1.05772 | 1.06572 | 1.04772 | ||
26797 | 2015.02.05 18:20 | close | 13399 | 1.00 | 1.05628 | 1.06572 | 1.04772 | 92.29 | 503727.63 |
26798 | 2015.02.05 22:15 | close | 13398 | 1.00 | 1.05482 | 1.06358 | 1.04558 | 45.88 | 503773.51 |
26799 | 2015.02.06 02:30 | sell | 13400 | 1.00 | 1.05410 | 1.06210 | 1.04410 | ||
26800 | 2015.02.06 02:46 | sell | 13401 | 1.00 | 1.05633 | 1.06433 | 1.04633 | ||
26801 | 2015.02.06 02:55 | close | 13401 | 1.00 | 1.05621 | 1.06433 | 1.04633 | 2.20 | 503775.71 |
26802 | 2015.02.06 04:40 | close | 13400 | 1.00 | 1.05553 | 1.06210 | 1.04410 | -103.61 | 503672.10 |
26803 | 2015.02.06 15:30 | buy | 13402 | 1.00 | 1.05544 | 1.04744 | 1.06544 | ||
26804 | 2015.02.06 15:35 | close | 13402 | 1.00 | 1.05963 | 1.04744 | 1.06544 | 279.97 | 503952.07 |
26805 | 2015.02.06 15:55 | buy | 13403 | 1.00 | 1.05768 | 1.04968 | 1.06768 | ||
26806 | 2015.02.06 16:15 | close | 13403 | 1.00 | 1.05902 | 1.04968 | 1.06768 | 85.46 | 504037.53 |
26807 | 2015.02.06 16:20 | sell | 13404 | 1.00 | 1.05958 | 1.06758 | 1.04958 | ||
26808 | 2015.02.06 16:50 | close | 13404 | 1.00 | 1.05825 | 1.06758 | 1.04958 | 84.78 | 504122.31 |
26809 | 2015.02.06 16:55 | sell | 13405 | 1.00 | 1.05909 | 1.06709 | 1.04909 | ||
26810 | 2015.02.06 17:15 | sell | 13406 | 1.00 | 1.06050 | 1.06850 | 1.05050 | ||
26811 | 2015.02.06 17:35 | close | 13406 | 1.00 | 1.05936 | 1.06850 | 1.05050 | 71.82 | 504194.13 |
26812 | 2015.02.06 18:58 | sell | 13407 | 1.00 | 1.06033 | 1.06833 | 1.05033 | ||
26813 | 2015.02.06 21:15 | close | 13407 | 1.00 | 1.05950 | 1.06833 | 1.05033 | 50.66 | 504244.79 |
26814 | 2015.02.09 01:11 | close | 13405 | 1.00 | 1.05672 | 1.06709 | 1.04909 | 153.91 | 504398.71 |
26815 | 2015.02.09 11:20 | buy | 13408 | 1.00 | 1.05192 | 1.04392 | 1.06192 | ||
26816 | 2015.02.09 13:15 | close | 13408 | 1.00 | 1.05344 | 1.04392 | 1.06192 | 97.74 | 504496.45 |
26817 | 2015.02.09 15:15 | buy | 13409 | 1.00 | 1.05366 | 1.04566 | 1.06366 | ||
26818 | 2015.02.09 16:45 | buy | 13410 | 1.00 | 1.05151 | 1.04351 | 1.06151 | ||
26819 | 2015.02.09 18:05 | close | 13410 | 1.00 | 1.05335 | 1.04351 | 1.06151 | 119.58 | 504616.03 |
26820 | 2015.02.09 18:50 | close | 13409 | 1.00 | 1.05369 | 1.04566 | 1.06366 | -3.96 | 504612.07 |
26821 | 2015.02.10 12:05 | sell | 13411 | 1.00 | 1.05123 | 1.05923 | 1.04123 | ||
26822 | 2015.02.10 16:45 | close | 13411 | 1.00 | 1.04984 | 1.05923 | 1.04123 | 88.88 | 504700.95 |
26823 | 2015.02.10 18:05 | buy | 13412 | 1.00 | 1.04972 | 1.04172 | 1.05972 | ||
26824 | 2015.02.11 12:55 | sell | 13413 | 1.00 | 1.04545 | 1.05345 | 1.03545 | ||
26825 | 2015.02.11 15:05 | buy | 13414 | 1.00 | 1.04561 | 1.03761 | 1.05561 | ||
26826 | 2015.02.11 19:05 | close | 13413 | 1.00 | 1.04454 | 1.05345 | 1.03545 | 56.11 | 504757.06 |
26827 | 2015.02.11 22:20 | buy | 13415 | 1.00 | 1.04419 | 1.03619 | 1.05419 | ||
26828 | 2015.02.11 23:35 | close | 13412 | 1.00 | 1.04808 | 1.04172 | 1.05972 | -121.97 | 504635.08 |
26829 | 2015.02.11 23:35 | close | 13414 | 1.00 | 1.04808 | 1.03761 | 1.05561 | 162.58 | 504797.66 |
26830 | 2015.02.11 23:35 | close | 13415 | 1.00 | 1.04808 | 1.03619 | 1.05419 | 259.49 | 505057.15 |
26831 | 2015.02.12 02:30 | buy | 13416 | 1.00 | 1.04643 | 1.03843 | 1.05643 | ||
26832 | 2015.02.12 02:46 | buy | 13417 | 1.00 | 1.04233 | 1.03433 | 1.05233 | ||
26833 | 2015.02.12 05:10 | close | 13417 | 1.00 | 1.04314 | 1.03433 | 1.05233 | 49.29 | 505106.44 |
26834 | 2015.02.12 09:50 | close | 13416 | 1.00 | 1.04471 | 1.03843 | 1.05643 | -123.39 | 504983.05 |
26835 | 2015.02.12 11:20 | buy | 13418 | 1.00 | 1.04321 | 1.03521 | 1.05321 | ||
26836 | 2015.02.12 16:55 | sell | 13419 | 1.00 | 1.04069 | 1.04869 | 1.03069 | ||
26837 | 2015.02.12 18:05 | close | 13418 | 1.00 | 1.04283 | 1.03521 | 1.05321 | -31.93 | 504951.12 |
26838 | 2015.02.12 18:05 | sell | 13420 | 1.00 | 1.04283 | 1.05083 | 1.03283 | ||
26839 | 2015.02.12 18:30 | close | 13420 | 1.00 | 1.04150 | 1.05083 | 1.03283 | 84.78 | 505035.90 |
26840 | 2015.02.12 18:45 | close | 13419 | 1.00 | 1.03968 | 1.04869 | 1.03069 | 62.94 | 505098.84 |
26841 | 2015.02.16 20:10 | sell | 13421 | 1.00 | 1.03602 | 1.04402 | 1.02602 | ||
26842 | 2015.02.17 02:05 | close | 13421 | 1.00 | 1.03599 | 1.04402 | 1.02602 | -5.81 | 505093.04 |
26843 | 2015.02.18 13:00 | sell | 13422 | 1.00 | 1.03691 | 1.04491 | 1.02691 | ||
26844 | 2015.02.18 15:30 | close | 13422 | 1.00 | 1.03682 | 1.04491 | 1.02691 | 0.14 | 505093.18 |
26845 | 2015.02.18 15:36 | sell | 13423 | 1.00 | 1.03749 | 1.04549 | 1.02749 | ||
26846 | 2015.02.18 16:15 | close | 13423 | 1.00 | 1.03661 | 1.04549 | 1.02749 | 54.07 | 505147.25 |
26847 | 2015.02.19 10:55 | sell | 13424 | 1.00 | 1.03163 | 1.03963 | 1.02163 | ||
26848 | 2015.02.19 12:05 | sell | 13425 | 1.00 | 1.03328 | 1.04128 | 1.02328 | ||
26849 | 2015.02.19 17:05 | close | 13424 | 1.00 | 1.03512 | 1.03963 | 1.02163 | -244.23 | 504903.02 |
26850 | 2015.02.19 17:05 | close | 13425 | 1.00 | 1.03512 | 1.04128 | 1.02328 | -131.60 | 504771.42 |
26851 | 2015.02.20 12:25 | sell | 13426 | 1.00 | 1.03935 | 1.04735 | 1.02935 | ||
26852 | 2015.02.20 16:27 | close | 13426 | 1.00 | 1.03920 | 1.04735 | 1.02935 | 4.24 | 504775.66 |
26853 | 2015.02.20 17:55 | sell | 13427 | 1.00 | 1.03949 | 1.04749 | 1.02949 | ||
26854 | 2015.02.20 22:00 | sell | 13428 | 1.00 | 1.04083 | 1.04883 | 1.03083 | ||
26855 | 2015.02.20 22:37 | sell | 13429 | 1.00 | 1.04190 | 1.04990 | 1.03190 | ||
26856 | 2015.02.23 01:11 | close | 13429 | 1.00 | 1.04198 | 1.04990 | 1.03190 | -13.32 | 504762.34 |
26857 | 2015.02.23 05:00 | close | 13427 | 1.00 | 1.04204 | 1.04749 | 1.02949 | -181.92 | 504580.42 |
26858 | 2015.02.23 05:00 | close | 13428 | 1.00 | 1.04204 | 1.04883 | 1.03083 | -90.45 | 504489.98 |
26859 | 2015.02.23 13:30 | buy | 13430 | 1.00 | 1.03691 | 1.02891 | 1.04691 | ||
26860 | 2015.02.23 18:00 | sell | 13431 | 1.00 | 1.03591 | 1.04391 | 1.02591 | ||
26861 | 2015.02.23 20:40 | close | 13430 | 1.00 | 1.03684 | 1.02891 | 1.04691 | -10.78 | 504479.20 |
26862 | 2015.02.23 22:00 | buy | 13432 | 1.00 | 1.03639 | 1.02839 | 1.04639 | ||
26863 | 2015.02.24 01:50 | close | 13431 | 1.00 | 1.03568 | 1.04391 | 1.02591 | 7.84 | 504487.04 |
26864 | 2015.02.24 03:50 | close | 13432 | 1.00 | 1.03642 | 1.02839 | 1.04639 | -7.99 | 504479.05 |
26865 | 2015.02.24 18:36 | buy | 13433 | 1.00 | 1.04613 | 1.03813 | 1.05613 | ||
26866 | 2015.02.24 22:30 | sell | 13434 | 1.00 | 1.04668 | 1.05468 | 1.03668 | ||
26867 | 2015.02.25 01:38 | close | 13433 | 1.00 | 1.04742 | 1.03813 | 1.05613 | 78.01 | 504557.05 |
26868 | 2015.02.25 02:10 | buy | 13435 | 1.00 | 1.04521 | 1.03721 | 1.05521 | ||
26869 | 2015.02.25 02:25 | close | 13434 | 1.00 | 1.04541 | 1.05468 | 1.03668 | 78.83 | 504635.89 |
26870 | 2015.02.25 03:50 | close | 13435 | 1.00 | 1.04648 | 1.03721 | 1.05521 | 80.68 | 504716.57 |
26871 | 2015.02.25 12:00 | buy | 13436 | 1.00 | 1.04378 | 1.03578 | 1.05378 | ||
26872 | 2015.02.25 15:45 | close | 13436 | 1.00 | 1.04530 | 1.03578 | 1.05378 | 97.74 | 504814.31 |
26873 | 2015.02.25 16:36 | buy | 13437 | 1.00 | 1.04576 | 1.03776 | 1.05576 | ||
26874 | 2015.02.26 02:10 | sell | 13438 | 1.00 | 1.04202 | 1.05002 | 1.03202 | ||
26875 | 2015.02.26 02:35 | close | 13438 | 1.00 | 1.03874 | 1.05002 | 1.03202 | 217.89 | 505032.20 |
26876 | 2015.02.26 02:40 | sell | 13439 | 1.00 | 1.03918 | 1.04718 | 1.02918 | ||
26877 | 2015.02.26 03:00 | close | 13439 | 1.00 | 1.03868 | 1.04718 | 1.02918 | 28.13 | 505060.33 |
26878 | 2015.02.26 06:28 | s/l | 13437 | 1.00 | 1.03776 | 1.03776 | 1.05576 | -564.13 | 504496.20 |
26879 | 2015.02.26 19:00 | buy | 13440 | 1.00 | 1.03457 | 1.02657 | 1.04457 | ||
26880 | 2015.02.26 20:15 | close | 13440 | 1.00 | 1.03582 | 1.02657 | 1.04457 | 79.32 | 504575.52 |
26881 | 2015.02.27 02:05 | buy | 13441 | 1.00 | 1.03413 | 1.02613 | 1.04413 | ||
26882 | 2015.02.27 02:15 | close | 13441 | 1.00 | 1.03506 | 1.02613 | 1.04413 | 57.48 | 504633.00 |
26883 | 2015.03.02 01:55 | buy | 13442 | 1.00 | 1.03159 | 1.02359 | 1.04159 | ||
26884 | 2015.03.02 02:45 | sell | 13443 | 1.00 | 1.03230 | 1.04030 | 1.02230 | ||
26885 | 2015.03.02 05:15 | close | 13443 | 1.00 | 1.03242 | 1.04030 | 1.02230 | -14.19 | 504618.81 |
26886 | 2015.03.02 07:40 | close | 13442 | 1.00 | 1.03201 | 1.02359 | 1.04159 | 22.66 | 504641.47 |
26887 | 2015.03.02 18:00 | sell | 13444 | 1.00 | 1.03429 | 1.04229 | 1.02429 | ||
26888 | 2015.03.03 02:15 | close | 13444 | 1.00 | 1.03327 | 1.04229 | 1.02429 | 61.76 | 504703.23 |
26889 | 2015.03.04 16:15 | buy | 13445 | 1.00 | 1.03230 | 1.02430 | 1.04230 | ||
26890 | 2015.03.04 17:10 | buy | 13446 | 1.00 | 1.03037 | 1.02237 | 1.04037 | ||
26891 | 2015.03.04 18:00 | sell | 13447 | 1.00 | 1.03171 | 1.03971 | 1.02171 | ||
26892 | 2015.03.04 18:00 | close | 13446 | 1.00 | 1.03171 | 1.02237 | 1.04037 | 85.46 | 504788.69 |
26893 | 2015.03.04 20:15 | close | 13447 | 1.00 | 1.03027 | 1.03971 | 1.02171 | 92.29 | 504880.98 |
26894 | 2015.03.05 02:36 | sell | 13448 | 1.00 | 1.03088 | 1.03888 | 1.02088 | ||
26895 | 2015.03.05 03:20 | close | 13448 | 1.00 | 1.02997 | 1.03888 | 1.02088 | 56.12 | 504937.10 |
26896 | 2015.03.05 04:05 | close | 13445 | 1.00 | 1.03368 | 1.02430 | 1.04230 | 76.05 | 505013.15 |
26897 | 2015.03.05 13:30 | sell | 13449 | 1.00 | 1.03949 | 1.04749 | 1.02949 | ||
26898 | 2015.03.05 16:41 | sell | 13450 | 1.00 | 1.04111 | 1.04911 | 1.03111 | ||
26899 | 2015.03.05 17:25 | close | 13450 | 1.00 | 1.03979 | 1.04911 | 1.03111 | 84.10 | 505097.25 |
26900 | 2015.03.05 20:32 | close | 13449 | 1.00 | 1.03964 | 1.04749 | 1.02949 | -16.24 | 505081.01 |
26901 | 2015.03.06 11:15 | sell | 13451 | 1.00 | 1.04639 | 1.05439 | 1.03639 | ||
26902 | 2015.03.06 13:30 | close | 13451 | 1.00 | 1.04517 | 1.05439 | 1.03639 | 77.28 | 505158.29 |
26903 | 2015.03.06 15:20 | buy | 13452 | 1.00 | 1.04514 | 1.03714 | 1.05514 | ||
26904 | 2015.03.06 15:35 | close | 13452 | 1.00 | 1.04662 | 1.03714 | 1.05514 | 95.01 | 505253.30 |
26905 | 2015.03.06 15:36 | sell | 13453 | 1.00 | 1.04643 | 1.05443 | 1.03643 | ||
26906 | 2015.03.06 16:45 | sell | 13454 | 1.00 | 1.04775 | 1.05575 | 1.03775 | ||
26907 | 2015.03.06 17:05 | buy | 13455 | 1.00 | 1.04609 | 1.03809 | 1.05609 | ||
26908 | 2015.03.06 17:05 | close | 13453 | 1.00 | 1.04609 | 1.05443 | 1.03643 | 17.21 | 505270.51 |
26909 | 2015.03.06 17:05 | close | 13454 | 1.00 | 1.04609 | 1.05575 | 1.03775 | 107.31 | 505377.82 |
26910 | 2015.03.06 17:45 | sell | 13456 | 1.00 | 1.04673 | 1.05473 | 1.03673 | ||
26911 | 2015.03.06 18:04 | sell | 13457 | 1.00 | 1.04805 | 1.05605 | 1.03805 | ||
26912 | 2015.03.06 18:05 | close | 13455 | 1.00 | 1.04826 | 1.03809 | 1.05609 | 142.11 | 505519.93 |
26913 | 2015.03.06 19:00 | buy | 13458 | 1.00 | 1.04713 | 1.03913 | 1.05713 | ||
26914 | 2015.03.06 21:00 | close | 13458 | 1.00 | 1.04867 | 1.03913 | 1.05713 | 99.11 | 505619.04 |
26915 | 2015.03.09 01:11 | close | 13456 | 1.00 | 1.04646 | 1.05473 | 1.03673 | 10.57 | 505629.62 |
26916 | 2015.03.09 01:11 | close | 13457 | 1.00 | 1.04646 | 1.05605 | 1.03805 | 100.67 | 505730.29 |
26917 | 2015.03.09 02:15 | sell | 13459 | 1.00 | 1.04836 | 1.05636 | 1.03836 | ||
26918 | 2015.03.09 10:20 | close | 13459 | 1.00 | 1.04848 | 1.05636 | 1.03836 | -14.19 | 505716.10 |
26919 | 2015.03.09 12:25 | sell | 13460 | 1.00 | 1.04819 | 1.05619 | 1.03819 | ||
26920 | 2015.03.09 13:25 | buy | 13461 | 1.00 | 1.04709 | 1.03909 | 1.05709 | ||
26921 | 2015.03.09 13:25 | close | 13460 | 1.00 | 1.04709 | 1.05619 | 1.03819 | 69.08 | 505785.18 |
26922 | 2015.03.09 15:35 | close | 13461 | 1.00 | 1.04919 | 1.03909 | 1.05709 | 137.32 | 505922.50 |
26923 | 2015.03.09 15:36 | sell | 13462 | 1.00 | 1.04913 | 1.05713 | 1.03913 | ||
26924 | 2015.03.09 17:25 | close | 13462 | 1.00 | 1.04824 | 1.05713 | 1.03913 | 54.75 | 505977.25 |
26925 | 2015.03.09 22:10 | sell | 13463 | 1.00 | 1.04620 | 1.05420 | 1.03620 | ||
26926 | 2015.03.10 03:45 | close | 13463 | 1.00 | 1.04633 | 1.05420 | 1.03620 | -16.73 | 505960.52 |
26927 | 2015.03.10 11:15 | buy | 13464 | 1.00 | 1.04824 | 1.04024 | 1.05824 | ||
26928 | 2015.03.10 12:20 | sell | 13465 | 1.00 | 1.04751 | 1.05551 | 1.03751 | ||
26929 | 2015.03.10 13:11 | sell | 13466 | 1.00 | 1.04861 | 1.05661 | 1.03861 | ||
26930 | 2015.03.10 15:45 | close | 13464 | 1.00 | 1.04997 | 1.04024 | 1.05824 | 112.07 | 506072.59 |
26931 | 2015.03.10 19:15 | close | 13465 | 1.00 | 1.04932 | 1.05551 | 1.03751 | -129.54 | 505943.05 |
26932 | 2015.03.10 19:15 | close | 13466 | 1.00 | 1.04932 | 1.05661 | 1.03861 | -54.46 | 505888.59 |
26933 | 2015.03.11 18:10 | buy | 13467 | 1.00 | 1.05064 | 1.04264 | 1.06064 | ||
26934 | 2015.03.11 18:29 | buy | 13468 | 1.00 | 1.04954 | 1.04154 | 1.05954 | ||
26935 | 2015.03.11 20:25 | close | 13467 | 1.00 | 1.05116 | 1.04264 | 1.06064 | 29.49 | 505918.08 |
26936 | 2015.03.11 21:05 | close | 13468 | 1.00 | 1.05166 | 1.04154 | 1.05954 | 138.68 | 506056.76 |
26937 | 2015.03.12 02:05 | sell | 13469 | 1.00 | 1.04132 | 1.04932 | 1.03132 | ||
26938 | 2015.03.12 03:45 | close | 13469 | 1.00 | 1.04052 | 1.04932 | 1.03132 | 48.61 | 506105.37 |
26939 | 2015.03.12 11:15 | sell | 13470 | 1.00 | 1.03729 | 1.04529 | 1.02729 | ||
26940 | 2015.03.12 13:55 | buy | 13471 | 1.00 | 1.03604 | 1.02804 | 1.04604 | ||
26941 | 2015.03.12 14:20 | close | 13471 | 1.00 | 1.03727 | 1.02804 | 1.04604 | 77.94 | 506183.31 |
26942 | 2015.03.12 15:36 | sell | 13472 | 1.00 | 1.03920 | 1.04720 | 1.02920 | ||
26943 | 2015.03.12 18:00 | buy | 13473 | 1.00 | 1.04003 | 1.03203 | 1.05003 | ||
26944 | 2015.03.12 20:00 | close | 13473 | 1.00 | 1.04148 | 1.03203 | 1.05003 | 92.96 | 506276.27 |
26945 | 2015.03.13 02:05 | close | 13470 | 1.00 | 1.04144 | 1.04529 | 1.02729 | -291.13 | 505985.15 |
26946 | 2015.03.13 02:05 | close | 13472 | 1.00 | 1.04144 | 1.04720 | 1.02920 | -160.76 | 505824.39 |
26947 | 2015.03.13 02:25 | buy | 13474 | 1.00 | 1.04095 | 1.03295 | 1.05095 | ||
26948 | 2015.03.13 03:45 | close | 13474 | 1.00 | 1.04096 | 1.03295 | 1.05095 | -5.32 | 505819.07 |
26949 | 2015.03.13 12:45 | buy | 13475 | 1.00 | 1.04434 | 1.03634 | 1.05434 | ||
26950 | 2015.03.16 16:22 | s/l | 13475 | 1.00 | 1.03634 | 1.03634 | 1.05434 | -556.03 | 505263.04 |
26951 | 2015.03.16 16:55 | buy | 13476 | 1.00 | 1.03649 | 1.02849 | 1.04649 | ||
26952 | 2015.03.17 01:25 | close | 13476 | 1.00 | 1.03641 | 1.02849 | 1.04649 | -15.50 | 505247.53 |
26953 | 2015.03.18 20:55 | sell | 13477 | 1.00 | 1.03925 | 1.04725 | 1.02925 | ||
26954 | 2015.03.18 21:05 | close | 13477 | 1.00 | 1.03749 | 1.04725 | 1.02925 | 114.14 | 505361.67 |
26955 | 2015.03.18 22:00 | sell | 13478 | 1.00 | 1.03780 | 1.04580 | 1.02780 | ||
26956 | 2015.03.18 22:25 | buy | 13479 | 1.00 | 1.03687 | 1.02887 | 1.04687 | ||
26957 | 2015.03.18 23:15 | close | 13479 | 1.00 | 1.03785 | 1.02887 | 1.04687 | 60.89 | 505422.56 |
26958 | 2015.03.19 01:45 | close | 13478 | 1.00 | 1.03647 | 1.04580 | 1.02780 | 79.21 | 505501.78 |
26959 | 2015.03.19 01:55 | sell | 13480 | 1.00 | 1.03645 | 1.04445 | 1.02645 | ||
26960 | 2015.03.19 04:15 | close | 13480 | 1.00 | 1.03556 | 1.04445 | 1.02645 | 54.75 | 505556.53 |
26961 | 2015.03.19 11:00 | sell | 13481 | 1.00 | 1.03501 | 1.04301 | 1.02501 | ||
26962 | 2015.03.19 12:20 | sell | 13482 | 1.00 | 1.03616 | 1.04416 | 1.02616 | ||
26963 | 2015.03.19 16:40 | close | 13482 | 1.00 | 1.03471 | 1.04416 | 1.02616 | 92.97 | 505649.50 |
26964 | 2015.03.19 18:35 | close | 13481 | 1.00 | 1.03284 | 1.04301 | 1.02501 | 142.12 | 505791.62 |
26965 | 2015.03.19 18:55 | buy | 13483 | 1.00 | 1.03274 | 1.02474 | 1.04274 | ||
26966 | 2015.03.20 07:10 | close | 13483 | 1.00 | 1.03269 | 1.02474 | 1.04274 | -13.45 | 505778.16 |
26967 | 2015.03.20 16:36 | sell | 13484 | 1.00 | 1.02952 | 1.03752 | 1.01952 | ||
26968 | 2015.03.20 18:55 | close | 13484 | 1.00 | 1.02594 | 1.03752 | 1.01952 | 238.36 | 506016.52 |
26969 | 2015.03.20 19:00 | sell | 13485 | 1.00 | 1.02687 | 1.03487 | 1.01687 | ||
26970 | 2015.03.20 20:36 | sell | 13486 | 1.00 | 1.02811 | 1.03611 | 1.01811 | ||
26971 | 2015.03.20 22:00 | sell | 13487 | 1.00 | 1.02954 | 1.03754 | 1.01954 | ||
26972 | 2015.03.20 23:40 | close | 13486 | 1.00 | 1.02793 | 1.03611 | 1.01811 | 6.29 | 506022.81 |
26973 | 2015.03.20 23:40 | close | 13487 | 1.00 | 1.02793 | 1.03754 | 1.01954 | 103.89 | 506126.70 |
26974 | 2015.03.23 01:20 | close | 13485 | 1.00 | 1.02620 | 1.03487 | 1.01687 | 37.87 | 506164.58 |
26975 | 2015.03.23 01:55 | sell | 13488 | 1.00 | 1.02772 | 1.03572 | 1.01772 | ||
26976 | 2015.03.23 07:05 | close | 13488 | 1.00 | 1.02369 | 1.03572 | 1.01772 | 269.07 | 506433.65 |
26977 | 2015.03.23 11:00 | sell | 13489 | 1.00 | 1.02433 | 1.03233 | 1.01433 | ||
26978 | 2015.03.23 12:10 | sell | 13490 | 1.00 | 1.02633 | 1.03433 | 1.01633 | ||
26979 | 2015.03.23 13:00 | close | 13490 | 1.00 | 1.02516 | 1.03433 | 1.01633 | 73.85 | 506507.50 |
26980 | 2015.03.23 13:08 | sell | 13491 | 1.00 | 1.02554 | 1.03354 | 1.01554 | ||
26981 | 2015.03.23 15:00 | close | 13489 | 1.00 | 1.02503 | 1.03233 | 1.01433 | -53.78 | 506453.72 |
26982 | 2015.03.23 15:00 | close | 13491 | 1.00 | 1.02503 | 1.03354 | 1.01554 | 28.81 | 506482.53 |
26983 | 2015.03.23 19:25 | sell | 13492 | 1.00 | 1.03029 | 1.03829 | 1.02029 | ||
26984 | 2015.03.23 22:45 | close | 13492 | 1.00 | 1.02939 | 1.03829 | 1.02029 | 55.43 | 506537.96 |
26985 | 2015.03.24 12:55 | sell | 13493 | 1.00 | 1.03009 | 1.03809 | 1.02009 | ||
26986 | 2015.03.24 15:30 | close | 13493 | 1.00 | 1.02932 | 1.03809 | 1.02009 | 46.55 | 506584.51 |
26987 | 2015.03.24 15:36 | sell | 13494 | 1.00 | 1.03023 | 1.03823 | 1.02023 | ||
26988 | 2015.03.24 15:55 | sell | 13495 | 1.00 | 1.03224 | 1.04024 | 1.02224 | ||
26989 | 2015.03.24 19:10 | close | 13494 | 1.00 | 1.03106 | 1.03823 | 1.02023 | -62.65 | 506521.86 |
26990 | 2015.03.24 19:10 | close | 13495 | 1.00 | 1.03106 | 1.04024 | 1.02224 | 74.55 | 506596.41 |
26991 | 2015.03.24 20:15 | sell | 13496 | 1.00 | 1.03021 | 1.03821 | 1.02021 | ||
26992 | 2015.03.24 21:30 | close | 13496 | 1.00 | 1.02910 | 1.03821 | 1.02021 | 69.76 | 506666.17 |
26993 | 2015.03.25 22:05 | sell | 13497 | 1.00 | 1.03206 | 1.04006 | 1.02206 | ||
26994 | 2015.03.26 02:00 | close | 13497 | 1.00 | 1.03179 | 1.04006 | 1.02206 | 6.86 | 506673.03 |
26995 | 2015.03.26 16:00 | sell | 13498 | 1.00 | 1.03149 | 1.03949 | 1.02149 | ||
26996 | 2015.03.26 20:36 | sell | 13499 | 1.00 | 1.03384 | 1.04184 | 1.02384 | ||
26997 | 2015.03.26 22:10 | close | 13498 | 1.00 | 1.03265 | 1.03949 | 1.02149 | -85.18 | 506587.85 |
26998 | 2015.03.26 22:15 | close | 13499 | 1.00 | 1.03244 | 1.04184 | 1.02384 | 89.56 | 506677.41 |
26999 | 2015.03.27 02:30 | sell | 13500 | 1.00 | 1.03141 | 1.03941 | 1.02141 |