# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
19200 | 2014.05.16 15:15 | close | 9600 | 0.10 | 1.36963 | - | - | 4.40 | 33055.05 |
19201 | 2014.05.19 00:00 | buy | 9601 | 0.10 | 1.36935 | - | - | ||
19202 | 2014.05.19 00:00 | buy | 9602 | 0.10 | 1.46089 | - | - | ||
19203 | 2014.05.19 00:00 | buy | 9603 | 0.10 | 1.48741 | - | - | ||
19204 | 2014.05.19 00:30 | close | 9601 | 0.10 | 1.36999 | - | - | 6.40 | 33061.45 |
19205 | 2014.05.19 00:30 | sell | 9604 | 0.10 | 1.36999 | - | - | ||
19206 | 2014.05.19 01:00 | close | 9602 | 0.10 | 1.46211 | - | - | 9.04 | 33070.49 |
19207 | 2014.05.19 02:00 | close | 9603 | 0.10 | 1.48801 | - | - | 4.57 | 33075.06 |
19208 | 2014.05.19 02:20 | close | 9604 | 0.10 | 1.36968 | - | - | 3.10 | 33078.16 |
19209 | 2014.05.19 18:15 | sell | 9605 | 0.10 | 101.266 | - | - | ||
19210 | 2014.05.19 21:20 | sell | 9606 | 0.10 | 1.37152 | - | - | ||
19211 | 2014.05.19 22:00 | close | 9606 | 0.10 | 1.37136 | - | - | 1.60 | 33079.76 |
19212 | 2014.05.19 22:00 | sell | 9607 | 0.10 | 1.46982 | - | - | ||
19213 | 2014.05.20 02:40 | sell | 9608 | 0.10 | 1.37112 | - | - | ||
19214 | 2014.05.20 03:40 | close | 9608 | 0.10 | 1.37100 | - | - | 1.20 | 33080.96 |
19215 | 2014.05.20 04:00 | close | 9605 | 0.10 | 101.432 | - | - | -17.08 | 33063.88 |
19216 | 2014.05.20 12:30 | sell | 9609 | 0.10 | 1.36907 | - | - | ||
19217 | 2014.05.20 14:53 | s/l | 9607 | 0.10 | 1.48012 | - | - | -75.58 | 32988.30 |
19218 | 2014.05.20 15:30 | sell | 9610 | 0.10 | 101.419 | - | - | ||
19219 | 2014.05.20 16:45 | close | 9610 | 0.10 | 101.298 | - | - | 11.94 | 33000.24 |
19220 | 2014.05.20 17:40 | close | 9609 | 0.10 | 1.36946 | - | - | -3.90 | 32996.34 |
19221 | 2014.05.20 21:15 | sell | 9611 | 0.10 | 1.36956 | - | - | ||
19222 | 2014.05.21 04:40 | close | 9611 | 0.10 | 1.37029 | - | - | -6.78 | 32989.56 |
19223 | 2014.05.21 14:00 | sell | 9612 | 0.10 | 101.048 | - | - | ||
19224 | 2014.05.21 21:00 | sell | 9613 | 0.10 | 1.36678 | - | - | ||
19225 | 2014.05.21 21:45 | close | 9612 | 0.10 | 101.379 | - | - | -32.65 | 32956.91 |
19226 | 2014.05.21 21:45 | buy | 9614 | 0.10 | 101.379 | - | - | ||
19227 | 2014.05.22 00:00 | buy | 9615 | 0.10 | 1.47945 | - | - | ||
19228 | 2014.05.22 00:00 | buy | 9616 | 0.10 | 1.49351 | - | - | ||
19229 | 2014.05.22 00:45 | close | 9615 | 0.10 | 1.47974 | - | - | 2.15 | 32959.06 |
19230 | 2014.05.22 02:25 | close | 9613 | 0.10 | 1.36855 | - | - | -16.15 | 32942.91 |
19231 | 2014.05.22 02:25 | buy | 9617 | 0.10 | 1.36855 | - | - | ||
19232 | 2014.05.22 04:45 | close | 9616 | 0.10 | 1.49360 | - | - | 0.69 | 32943.60 |
19233 | 2014.05.22 04:50 | close | 9617 | 0.10 | 1.36828 | - | - | -2.70 | 32940.90 |
19234 | 2014.05.22 06:25 | sell | 9618 | 0.10 | 1.36772 | - | - | ||
19235 | 2014.05.22 06:45 | close | 9618 | 0.10 | 1.36745 | - | - | 2.70 | 32943.60 |
19236 | 2014.05.22 07:03 | t/p | 9614 | 0.10 | 101.714 | - | - | 34.26 | 32977.86 |
19237 | 2014.05.22 09:50 | sell | 9619 | 0.10 | 1.36752 | - | - | ||
19238 | 2014.05.22 14:15 | close | 9619 | 0.10 | 1.36736 | - | - | 1.60 | 32979.46 |
19239 | 2014.05.22 19:00 | buy | 9620 | 0.10 | 101.767 | - | - | ||
19240 | 2014.05.22 21:35 | sell | 9621 | 0.10 | 1.36513 | - | - | ||
19241 | 2014.05.23 00:00 | buy | 9622 | 0.10 | 1.48740 | - | - | ||
19242 | 2014.05.23 02:45 | close | 9621 | 0.10 | 1.36535 | - | - | -1.68 | 32977.78 |
19243 | 2014.05.23 02:45 | buy | 9623 | 0.10 | 1.36535 | - | - | ||
19244 | 2014.05.23 05:30 | close | 9622 | 0.10 | 1.48706 | - | - | -2.59 | 32975.19 |
19245 | 2014.05.23 07:20 | close | 9623 | 0.10 | 1.36513 | - | - | -2.20 | 32972.99 |
19246 | 2014.05.23 08:10 | sell | 9624 | 0.10 | 1.36500 | - | - | ||
19247 | 2014.05.23 08:25 | close | 9624 | 0.10 | 1.36474 | - | - | 2.60 | 32975.59 |
19248 | 2014.05.23 14:25 | sell | 9625 | 0.10 | 1.36265 | - | - | ||
19249 | 2014.05.23 18:40 | close | 9625 | 0.10 | 1.36303 | - | - | -3.80 | 32971.79 |
19250 | 2014.05.23 23:00 | close | 9620 | 0.10 | 101.972 | - | - | 20.54 | 32992.33 |
19251 | 2014.05.26 00:00 | buy | 9626 | 0.10 | 1.36234 | - | - | ||
19252 | 2014.05.26 00:00 | buy | 9627 | 0.10 | 1.47499 | - | - | ||
19253 | 2014.05.26 00:00 | buy | 9628 | 0.10 | 1.48108 | - | - | ||
19254 | 2014.05.26 01:15 | close | 9627 | 0.10 | 1.47551 | - | - | 3.85 | 32996.18 |
19255 | 2014.05.26 03:00 | close | 9628 | 0.10 | 1.48133 | - | - | 1.91 | 32998.09 |
19256 | 2014.05.26 09:00 | close | 9626 | 0.10 | 1.36213 | - | - | -2.10 | 32995.99 |
19257 | 2014.05.26 09:00 | sell | 9629 | 0.10 | 1.36213 | - | - | ||
19258 | 2014.05.26 14:40 | close | 9629 | 0.10 | 1.36398 | - | - | -18.50 | 32977.49 |
19259 | 2014.05.26 19:15 | sell | 9630 | 0.10 | 101.894 | - | - | ||
19260 | 2014.05.27 00:35 | buy | 9631 | 0.10 | 1.36442 | - | - | ||
19261 | 2014.05.27 02:30 | close | 9631 | 0.10 | 1.36467 | - | - | 2.50 | 32979.99 |
19262 | 2014.05.27 09:15 | close | 9630 | 0.10 | 101.925 | - | - | -3.75 | 32976.24 |
19263 | 2014.05.27 13:00 | sell | 9632 | 0.10 | 101.906 | - | - | ||
19264 | 2014.05.27 13:10 | sell | 9633 | 0.10 | 1.36489 | - | - | ||
19265 | 2014.05.27 13:50 | close | 9633 | 0.10 | 1.36473 | - | - | 1.60 | 32977.84 |
19266 | 2014.05.27 21:05 | sell | 9634 | 0.10 | 1.36224 | - | - | ||
19267 | 2014.05.27 21:30 | close | 9632 | 0.10 | 102.032 | - | - | -12.35 | 32965.49 |
19268 | 2014.05.28 03:10 | close | 9634 | 0.10 | 1.36306 | - | - | -7.68 | 32957.81 |
19269 | 2014.05.28 03:10 | buy | 9635 | 0.10 | 1.36306 | - | - | ||
19270 | 2014.05.28 05:45 | close | 9635 | 0.10 | 1.36365 | - | - | 5.90 | 32963.71 |
19271 | 2014.05.28 12:20 | sell | 9636 | 0.10 | 1.36238 | - | - | ||
19272 | 2014.05.28 14:20 | close | 9636 | 0.10 | 1.36131 | - | - | 10.70 | 32974.41 |
19273 | 2014.05.28 21:15 | sell | 9637 | 0.10 | 101.819 | - | - | ||
19274 | 2014.05.28 22:30 | sell | 9638 | 0.10 | 1.35945 | - | - | ||
19275 | 2014.05.28 23:55 | close | 9638 | 0.10 | 1.35920 | - | - | 2.50 | 32976.91 |
19276 | 2014.05.29 01:45 | close | 9637 | 0.10 | 101.774 | - | - | 2.30 | 32979.21 |
19277 | 2014.05.29 15:15 | sell | 9639 | 0.10 | 101.615 | - | - | ||
19278 | 2014.05.29 18:00 | close | 9639 | 0.10 | 101.552 | - | - | 6.20 | 32985.41 |
19279 | 2014.05.29 21:45 | sell | 9640 | 0.10 | 1.36049 | - | - | ||
19280 | 2014.05.29 22:20 | close | 9640 | 0.10 | 1.36015 | - | - | 3.40 | 32988.81 |
19281 | 2014.05.29 23:20 | sell | 9641 | 0.10 | 1.36040 | - | - | ||
19282 | 2014.05.29 23:40 | close | 9641 | 0.10 | 1.36023 | - | - | 1.70 | 32990.51 |
19283 | 2014.05.30 00:00 | buy | 9642 | 0.10 | 1.46148 | - | - | ||
19284 | 2014.05.30 00:00 | buy | 9643 | 0.10 | 1.47409 | - | - | ||
19285 | 2014.05.30 01:10 | buy | 9644 | 0.10 | 1.36007 | - | - | ||
19286 | 2014.05.30 01:15 | close | 9642 | 0.10 | 1.46167 | - | - | 1.41 | 32991.92 |
19287 | 2014.05.30 02:30 | close | 9643 | 0.10 | 1.47429 | - | - | 1.52 | 32993.44 |
19288 | 2014.05.30 04:05 | close | 9644 | 0.10 | 1.36049 | - | - | 4.20 | 32997.64 |
19289 | 2014.06.02 00:00 | buy | 9645 | 0.10 | 1.46484 | - | - | ||
19290 | 2014.06.02 00:15 | buy | 9646 | 0.10 | 1.47806 | - | - | ||
19291 | 2014.06.02 01:05 | buy | 9647 | 0.10 | 1.36307 | - | - | ||
19292 | 2014.06.02 01:15 | buy | 9648 | 0.10 | 1.67539 | - | - | ||
19293 | 2014.06.02 02:15 | close | 9645 | 0.10 | 1.46443 | - | - | -3.04 | 32994.60 |
19294 | 2014.06.02 04:30 | close | 9648 | 0.10 | 1.67527 | - | - | -1.20 | 32993.40 |
19295 | 2014.06.02 04:45 | close | 9646 | 0.10 | 1.47850 | - | - | 3.35 | 32996.75 |
19296 | 2014.06.02 06:35 | close | 9647 | 0.10 | 1.36287 | - | - | -2.00 | 32994.75 |
19297 | 2014.06.02 06:35 | sell | 9649 | 0.10 | 1.36287 | - | - | ||
19298 | 2014.06.02 07:05 | close | 9649 | 0.10 | 1.36279 | - | - | 0.80 | 32995.55 |
19299 | 2014.06.02 13:30 | sell | 9650 | 0.10 | 1.36049 | - | - | ||
19300 | 2014.06.02 16:10 | close | 9650 | 0.10 | 1.36116 | - | - | -6.70 | 32988.85 |
19301 | 2014.06.02 21:00 | sell | 9651 | 0.10 | 1.36009 | - | - | ||
19302 | 2014.06.02 21:50 | close | 9651 | 0.10 | 1.35952 | - | - | 5.70 | 32994.55 |
19303 | 2014.06.03 00:15 | sell | 9652 | 0.10 | 1.35975 | - | - | ||
19304 | 2014.06.03 00:30 | buy | 9653 | 0.10 | 1.48192 | - | - | ||
19305 | 2014.06.03 03:00 | close | 9653 | 0.10 | 1.48224 | - | - | 2.44 | 32996.99 |
19306 | 2014.06.03 11:30 | sell | 9654 | 0.10 | 102.362 | - | - | ||
19307 | 2014.06.03 11:50 | close | 9652 | 0.10 | 1.35970 | - | - | 0.50 | 32997.49 |
19308 | 2014.06.03 14:45 | close | 9654 | 0.10 | 102.342 | - | - | 1.95 | 32999.44 |
19309 | 2014.06.03 23:10 | sell | 9655 | 0.10 | 1.36249 | - | - | ||
19310 | 2014.06.04 00:30 | close | 9655 | 0.10 | 1.36264 | - | - | -0.98 | 32998.46 |
19311 | 2014.06.04 00:30 | buy | 9656 | 0.10 | 1.47060 | - | - | ||
19312 | 2014.06.04 00:30 | buy | 9657 | 0.10 | 1.48634 | - | - | ||
19313 | 2014.06.04 01:45 | sell | 9658 | 0.10 | 1.36269 | - | - | ||
19314 | 2014.06.04 01:45 | close | 9656 | 0.10 | 1.47091 | - | - | 2.30 | 33000.76 |
19315 | 2014.06.04 02:05 | close | 9658 | 0.10 | 1.36265 | - | - | 0.40 | 33001.16 |
19316 | 2014.06.04 02:10 | buy | 9659 | 0.10 | 1.36236 | - | - | ||
19317 | 2014.06.04 03:00 | close | 9657 | 0.10 | 1.48699 | - | - | 4.95 | 33006.11 |
19318 | 2014.06.04 11:50 | close | 9659 | 0.10 | 1.36201 | - | - | -3.50 | 33002.61 |
19319 | 2014.06.05 02:05 | sell | 9660 | 0.10 | 1.36004 | - | - | ||
19320 | 2014.06.05 03:55 | close | 9660 | 0.10 | 1.36012 | - | - | -0.80 | 33001.81 |
19321 | 2014.06.05 05:05 | sell | 9661 | 0.10 | 1.35985 | - | - | ||
19322 | 2014.06.05 05:35 | close | 9661 | 0.10 | 1.35972 | - | - | 1.30 | 33003.11 |
19323 | 2014.06.06 01:20 | buy | 9662 | 0.10 | 1.36596 | - | - | ||
19324 | 2014.06.06 02:50 | close | 9662 | 0.10 | 1.36638 | - | - | 4.20 | 33007.31 |
19325 | 2014.06.06 08:05 | sell | 9663 | 0.10 | 1.36577 | - | - | ||
19326 | 2014.06.06 09:00 | close | 9663 | 0.10 | 1.36567 | - | - | 1.00 | 33008.31 |
19327 | 2014.06.06 13:35 | sell | 9664 | 0.10 | 1.36307 | - | - | ||
19328 | 2014.06.06 16:40 | close | 9664 | 0.10 | 1.36432 | - | - | -12.50 | 32995.81 |
19329 | 2014.06.09 00:00 | buy | 9665 | 0.10 | 1.46077 | - | - | ||
19330 | 2014.06.09 00:00 | buy | 9666 | 0.10 | 1.49042 | - | - | ||
19331 | 2014.06.09 01:15 | close | 9665 | 0.10 | 1.46143 | - | - | 4.89 | 33000.70 |
19332 | 2014.06.09 01:15 | close | 9666 | 0.10 | 1.49141 | - | - | 7.54 | 33008.24 |
19333 | 2014.06.09 03:55 | buy | 9667 | 0.10 | 1.36451 | - | - | ||
19334 | 2014.06.09 09:00 | close | 9667 | 0.10 | 1.36460 | - | - | 0.90 | 33009.14 |
19335 | 2014.06.09 22:05 | sell | 9668 | 0.10 | 1.35888 | - | - | ||
19336 | 2014.06.10 00:00 | buy | 9669 | 0.10 | 1.48229 | - | - | ||
19337 | 2014.06.10 02:30 | sell | 9670 | 0.10 | 1.45457 | - | - | ||
19338 | 2014.06.10 02:30 | close | 9669 | 0.10 | 1.48256 | - | - | 2.05 | 33011.19 |
19339 | 2014.06.10 02:35 | close | 9668 | 0.10 | 1.35914 | - | - | -2.08 | 33009.11 |
19340 | 2014.06.10 02:35 | buy | 9671 | 0.10 | 1.35914 | - | - | ||
19341 | 2014.06.10 04:31 | t/p | 9670 | 0.10 | 1.45227 | - | - | 17.05 | 33026.16 |
19342 | 2014.06.10 09:10 | close | 9671 | 0.10 | 1.35913 | - | - | -0.10 | 33026.06 |
19343 | 2014.06.10 21:40 | sell | 9672 | 0.10 | 1.35417 | - | - | ||
19344 | 2014.06.11 01:55 | close | 9672 | 0.10 | 1.35450 | - | - | -2.78 | 33023.28 |
19345 | 2014.06.11 02:45 | buy | 9673 | 0.10 | 1.35431 | - | - | ||
19346 | 2014.06.11 06:45 | close | 9673 | 0.10 | 1.35295 | - | - | -13.60 | 33009.68 |
19347 | 2014.06.11 06:45 | sell | 9674 | 0.10 | 1.35295 | - | - | ||
19348 | 2014.06.11 09:15 | close | 9674 | 0.10 | 1.35382 | - | - | -8.70 | 33000.98 |
19349 | 2014.06.11 20:45 | sell | 9675 | 0.10 | 102.044 | - | - | ||
19350 | 2014.06.11 23:35 | sell | 9676 | 0.10 | 1.35306 | - | - | ||
19351 | 2014.06.12 02:50 | close | 9676 | 0.10 | 1.35334 | - | - | -1.25 | 32999.73 |
19352 | 2014.06.12 12:30 | close | 9675 | 0.10 | 102.000 | - | - | 2.19 | 33001.92 |
19353 | 2014.06.13 00:15 | sell | 9677 | 0.10 | 101.748 | - | - | ||
19354 | 2014.06.13 10:45 | close | 9677 | 0.10 | 101.878 | - | - | -12.76 | 32989.16 |
19355 | 2014.06.16 01:45 | buy | 9678 | 0.10 | 1.35334 | - | - | ||
19356 | 2014.06.16 03:05 | close | 9678 | 0.10 | 1.35365 | - | - | 3.10 | 32992.26 |
19357 | 2014.06.16 12:10 | sell | 9679 | 0.10 | 1.35316 | - | - | ||
19358 | 2014.06.16 14:40 | close | 9679 | 0.10 | 1.35386 | - | - | -7.00 | 32985.26 |
19359 | 2014.06.17 08:50 | sell | 9680 | 0.10 | 1.35612 | - | - | ||
19360 | 2014.06.17 10:45 | close | 9680 | 0.10 | 1.35561 | - | - | 5.10 | 32990.36 |
19361 | 2014.06.17 22:05 | sell | 9681 | 0.10 | 1.35427 | - | - | ||
19362 | 2014.06.17 23:00 | close | 9681 | 0.10 | 1.35431 | - | - | -0.40 | 32989.96 |
19363 | 2014.06.17 23:30 | sell | 9682 | 0.10 | 1.35449 | - | - | ||
19364 | 2014.06.18 02:45 | buy | 9683 | 0.10 | 1.69573 | - | - | ||
19365 | 2014.06.18 03:00 | close | 9683 | 0.10 | 1.69596 | - | - | 2.30 | 32992.26 |
19366 | 2014.06.18 06:55 | close | 9682 | 0.10 | 1.35452 | - | - | 0.22 | 32992.48 |
19367 | 2014.06.18 08:10 | sell | 9684 | 0.10 | 1.35450 | - | - | ||
19368 | 2014.06.18 08:55 | close | 9684 | 0.10 | 1.35452 | - | - | -0.20 | 32992.28 |
19369 | 2014.06.18 18:45 | sell | 9685 | 0.10 | 102.176 | - | - | ||
19370 | 2014.06.18 20:45 | close | 9685 | 0.10 | 102.112 | - | - | 6.27 | 32998.55 |
19371 | 2014.06.19 03:55 | buy | 9686 | 0.10 | 1.35874 | - | - | ||
19372 | 2014.06.19 06:00 | close | 9686 | 0.10 | 1.35913 | - | - | 3.90 | 33002.45 |
19373 | 2014.06.19 13:45 | sell | 9687 | 0.10 | 101.825 | - | - | ||
19374 | 2014.06.19 23:30 | sell | 9688 | 0.10 | 1.36055 | - | - | ||
19375 | 2014.06.20 00:00 | buy | 9689 | 0.10 | 1.47202 | - | - | ||
19376 | 2014.06.20 02:30 | close | 9689 | 0.10 | 1.47250 | - | - | 3.65 | 33006.10 |
19377 | 2014.06.20 03:15 | close | 9687 | 0.10 | 101.887 | - | - | -6.80 | 32999.30 |
19378 | 2014.06.20 06:00 | close | 9688 | 0.10 | 1.36164 | - | - | -10.38 | 32988.92 |
19379 | 2014.06.23 00:00 | buy | 9690 | 0.10 | 1.35918 | - | - | ||
19380 | 2014.06.23 04:45 | close | 9690 | 0.10 | 1.35951 | - | - | 3.30 | 32992.22 |
19381 | 2014.06.23 13:55 | sell | 9691 | 0.10 | 1.35827 | - | - | ||
19382 | 2014.06.23 16:00 | sell | 9692 | 0.10 | 1.70074 | - | - | ||
19383 | 2014.06.23 16:50 | close | 9691 | 0.10 | 1.35870 | - | - | -4.30 | 32987.92 |
19384 | 2014.06.23 17:00 | sell | 9693 | 0.10 | 101.906 | - | - | ||
19385 | 2014.06.24 00:00 | buy | 9694 | 0.10 | 1.44388 | - | - | ||
19386 | 2014.06.24 02:00 | close | 9693 | 0.10 | 101.901 | - | - | -0.22 | 32987.70 |
19387 | 2014.06.24 02:45 | close | 9694 | 0.10 | 1.44330 | - | - | -4.30 | 32983.40 |
19388 | 2014.06.24 06:20 | sell | 9695 | 0.10 | 1.35947 | - | - | ||
19389 | 2014.06.24 08:40 | close | 9695 | 0.10 | 1.35939 | - | - | 0.80 | 32984.20 |
19390 | 2014.06.24 09:05 | sell | 9696 | 0.10 | 1.35956 | - | - | ||
19391 | 2014.06.24 15:05 | close | 9696 | 0.10 | 1.36193 | - | - | -23.70 | 32960.50 |
19392 | 2014.06.24 19:04 | t/p | 9692 | 0.10 | 1.69674 | - | - | 40.41 | 33000.91 |
19393 | 2014.06.24 23:00 | sell | 9697 | 0.10 | 1.36034 | - | - | ||
19394 | 2014.06.24 23:45 | sell | 9698 | 0.10 | 1.45245 | - | - | ||
19395 | 2014.06.25 11:15 | close | 9697 | 0.10 | 1.36079 | - | - | -3.98 | 32996.93 |
19396 | 2014.06.25 20:15 | sell | 9699 | 0.10 | 101.830 | - | - | ||
19397 | 2014.06.25 21:59 | t/p | 9698 | 0.10 | 1.45015 | - | - | 17.85 | 33014.78 |
19398 | 2014.06.25 23:40 | sell | 9700 | 0.10 | 1.36304 | - | - | ||
19399 | 2014.06.26 00:00 | buy | 9701 | 0.10 | 1.44880 | - | - | ||
19400 | 2014.06.26 00:00 | buy | 9702 | 0.10 | 1.46095 | - | - | ||
19401 | 2014.06.26 00:30 | close | 9701 | 0.10 | 1.44933 | - | - | 3.93 | 33018.71 |
19402 | 2014.06.26 01:30 | close | 9702 | 0.10 | 1.46141 | - | - | 3.51 | 33022.22 |
19403 | 2014.06.26 02:10 | close | 9700 | 0.10 | 1.36292 | - | - | 2.75 | 33024.97 |
19404 | 2014.06.26 02:10 | buy | 9703 | 0.10 | 1.36292 | - | - | ||
19405 | 2014.06.26 03:30 | close | 9699 | 0.10 | 101.802 | - | - | 0.63 | 33025.60 |
19406 | 2014.06.26 03:40 | close | 9703 | 0.10 | 1.36308 | - | - | 1.60 | 33027.20 |
19407 | 2014.06.26 03:40 | sell | 9704 | 0.10 | 1.36308 | - | - | ||
19408 | 2014.06.26 05:00 | close | 9704 | 0.10 | 1.36307 | - | - | 0.10 | 33027.30 |
19409 | 2014.06.26 12:00 | sell | 9705 | 0.10 | 1.36230 | - | - | ||
19410 | 2014.06.26 12:40 | close | 9705 | 0.10 | 1.36129 | - | - | 10.10 | 33037.40 |
19411 | 2014.06.26 19:15 | sell | 9706 | 0.10 | 101.666 | - | - | ||
19412 | 2014.06.27 00:00 | buy | 9707 | 0.10 | 1.45505 | - | - | ||
19413 | 2014.06.27 01:30 | close | 9707 | 0.10 | 1.45545 | - | - | 3.04 | 33040.44 |
19414 | 2014.06.27 03:00 | close | 9706 | 0.10 | 101.650 | - | - | 0.86 | 33041.30 |
19415 | 2014.06.27 16:00 | sell | 9708 | 0.10 | 101.422 | - | - | ||
19416 | 2014.06.27 23:00 | close | 9708 | 0.10 | 101.416 | - | - | 0.59 | 33041.89 |
19417 | 2014.06.30 00:00 | buy | 9709 | 0.10 | 1.36442 | - | - | ||
19418 | 2014.06.30 02:00 | sell | 9710 | 0.10 | 1.44890 | - | - | ||
19419 | 2014.06.30 09:05 | close | 9709 | 0.10 | 1.36478 | - | - | 3.60 | 33045.49 |
19420 | 2014.06.30 22:15 | sell | 9711 | 0.10 | 101.323 | - | - | ||
19421 | 2014.07.01 01:15 | close | 9711 | 0.10 | 101.300 | - | - | 1.56 | 33047.05 |
19422 | 2014.07.01 03:35 | buy | 9712 | 0.10 | 1.36903 | - | - | ||
19423 | 2014.07.01 09:03 | t/p | 9710 | 0.10 | 1.44660 | - | - | 17.84 | 33064.89 |
19424 | 2014.07.01 10:30 | close | 9712 | 0.10 | 1.36882 | - | - | -2.10 | 33062.79 |
19425 | 2014.07.01 19:00 | buy | 9713 | 0.10 | 101.521 | - | - | ||
19426 | 2014.07.01 23:25 | sell | 9714 | 0.10 | 1.36797 | - | - | ||
19427 | 2014.07.02 00:00 | buy | 9715 | 0.10 | 1.45434 | - | - | ||
19428 | 2014.07.02 01:15 | sell | 9716 | 0.10 | 1.44136 | - | - | ||
19429 | 2014.07.02 01:15 | close | 9715 | 0.10 | 1.45474 | - | - | 3.05 | 33065.84 |
19430 | 2014.07.02 03:35 | close | 9714 | 0.10 | 1.36793 | - | - | 0.92 | 33066.76 |
19431 | 2014.07.02 03:35 | buy | 9717 | 0.10 | 1.36793 | - | - | ||
19432 | 2014.07.02 09:25 | close | 9717 | 0.10 | 1.36769 | - | - | -2.40 | 33064.36 |
19433 | 2014.07.02 14:25 | sell | 9718 | 0.10 | 1.36641 | - | - | ||
19434 | 2014.07.02 15:15 | close | 9718 | 0.10 | 1.36562 | - | - | 7.90 | 33072.26 |
19435 | 2014.07.03 02:55 | buy | 9719 | 0.10 | 1.36543 | - | - | ||
19436 | 2014.07.03 04:00 | s/l | 9716 | 0.10 | 1.45166 | - | - | -73.99 | 32998.27 |
19437 | 2014.07.03 04:00 | t/p | 9713 | 0.10 | 101.856 | - | - | 34.65 | 33032.92 |
19438 | 2014.07.03 09:20 | close | 9719 | 0.10 | 1.36529 | - | - | -1.40 | 33031.52 |
19439 | 2014.07.03 16:00 | sell | 9720 | 0.10 | 1.71181 | - | - | ||
19440 | 2014.07.03 21:40 | sell | 9721 | 0.10 | 1.36084 | - | - | ||
19441 | 2014.07.03 22:45 | close | 9721 | 0.10 | 1.36076 | - | - | 0.80 | 33032.32 |
19442 | 2014.07.03 23:30 | sell | 9722 | 0.10 | 1.36086 | - | - | ||
19443 | 2014.07.04 00:00 | buy | 9723 | 0.10 | 1.44728 | - | - | ||
19444 | 2014.07.04 00:45 | close | 9723 | 0.10 | 1.44764 | - | - | 2.74 | 33035.06 |
19445 | 2014.07.04 03:05 | close | 9722 | 0.10 | 1.36052 | - | - | 3.92 | 33038.98 |
19446 | 2014.07.04 03:05 | buy | 9724 | 0.10 | 1.36052 | - | - | ||
19447 | 2014.07.04 06:00 | close | 9724 | 0.10 | 1.36084 | - | - | 3.20 | 33042.18 |
19448 | 2014.07.04 14:25 | sell | 9725 | 0.10 | 1.35913 | - | - | ||
19449 | 2014.07.04 15:05 | close | 9725 | 0.10 | 1.35901 | - | - | 1.20 | 33043.38 |
19450 | 2014.07.07 00:15 | buy | 9726 | 0.10 | 1.45197 | - | - | ||
19451 | 2014.07.07 01:15 | close | 9726 | 0.10 | 1.45220 | - | - | 1.71 | 33045.09 |
19452 | 2014.07.07 01:55 | buy | 9727 | 0.10 | 1.35893 | - | - | ||
19453 | 2014.07.07 05:15 | close | 9727 | 0.10 | 1.35864 | - | - | -2.90 | 33042.19 |
19454 | 2014.07.07 05:15 | sell | 9728 | 0.10 | 1.35864 | - | - | ||
19455 | 2014.07.07 07:45 | close | 9728 | 0.10 | 1.35823 | - | - | 4.10 | 33046.29 |
19456 | 2014.07.07 08:10 | sell | 9729 | 0.10 | 1.35851 | - | - | ||
19457 | 2014.07.07 09:05 | close | 9729 | 0.10 | 1.35789 | - | - | 6.20 | 33052.49 |
19458 | 2014.07.07 10:10 | sell | 9730 | 0.10 | 1.35842 | - | - | ||
19459 | 2014.07.07 13:10 | close | 9730 | 0.10 | 1.35920 | - | - | -7.80 | 33044.69 |
19460 | 2014.07.07 21:15 | sell | 9731 | 0.10 | 101.873 | - | - | ||
19461 | 2014.07.08 02:00 | close | 9731 | 0.10 | 101.842 | - | - | 2.33 | 33047.02 |
19462 | 2014.07.08 11:30 | sell | 9732 | 0.10 | 1.35958 | - | - | ||
19463 | 2014.07.08 13:00 | close | 9732 | 0.10 | 1.35938 | - | - | 2.00 | 33049.02 |
19464 | 2014.07.08 14:10 | sell | 9733 | 0.10 | 1.35950 | - | - | ||
19465 | 2014.07.08 15:15 | close | 9733 | 0.10 | 1.35906 | - | - | 4.40 | 33053.42 |
19466 | 2014.07.10 00:00 | buy | 9734 | 0.10 | 1.45295 | - | - | ||
19467 | 2014.07.10 03:45 | close | 9734 | 0.10 | 1.45348 | - | - | 4.03 | 33057.45 |
19468 | 2014.07.10 19:45 | sell | 9735 | 0.10 | 101.319 | - | - | ||
19469 | 2014.07.10 21:50 | sell | 9736 | 0.10 | 1.36003 | - | - | ||
19470 | 2014.07.10 22:00 | close | 9735 | 0.10 | 101.277 | - | - | 4.15 | 33061.60 |
19471 | 2014.07.11 00:05 | close | 9736 | 0.10 | 1.36078 | - | - | -6.98 | 33054.62 |
19472 | 2014.07.11 02:30 | buy | 9737 | 0.10 | 1.36039 | - | - | ||
19473 | 2014.07.11 06:05 | close | 9737 | 0.10 | 1.36032 | - | - | -0.70 | 33053.92 |
19474 | 2014.07.11 08:50 | sell | 9738 | 0.10 | 1.35992 | - | - | ||
19475 | 2014.07.11 12:55 | close | 9738 | 0.10 | 1.36096 | - | - | -10.40 | 33043.52 |
19476 | 2014.07.14 00:00 | buy | 9739 | 0.10 | 1.35990 | - | - | ||
19477 | 2014.07.14 00:00 | buy | 9740 | 0.10 | 1.45958 | - | - | ||
19478 | 2014.07.14 05:15 | close | 9739 | 0.10 | 1.36020 | - | - | 3.00 | 33046.52 |
19479 | 2014.07.14 05:15 | sell | 9741 | 0.10 | 1.36020 | - | - | ||
19480 | 2014.07.14 06:25 | close | 9741 | 0.10 | 1.36029 | - | - | -0.90 | 33045.62 |
19481 | 2014.07.14 06:30 | close | 9740 | 0.10 | 1.46042 | - | - | 6.40 | 33052.02 |
19482 | 2014.07.14 06:35 | sell | 9742 | 0.10 | 1.36036 | - | - | ||
19483 | 2014.07.14 08:50 | close | 9742 | 0.10 | 1.36041 | - | - | -0.50 | 33051.52 |
19484 | 2014.07.14 15:42 | t/p | 9720 | 0.10 | 1.70781 | - | - | 43.73 | 33095.25 |
19485 | 2014.07.14 21:35 | sell | 9743 | 0.10 | 1.36174 | - | - | ||
19486 | 2014.07.15 03:15 | close | 9743 | 0.10 | 1.36204 | - | - | -2.48 | 33092.77 |
19487 | 2014.07.15 03:15 | buy | 9744 | 0.10 | 1.36204 | - | - | ||
19488 | 2014.07.15 05:00 | close | 9744 | 0.10 | 1.36233 | - | - | 2.90 | 33095.67 |
19489 | 2014.07.15 07:35 | sell | 9745 | 0.10 | 1.36173 | - | - | ||
19490 | 2014.07.15 08:20 | close | 9745 | 0.10 | 1.36184 | - | - | -1.10 | 33094.57 |
19491 | 2014.07.15 13:40 | sell | 9746 | 0.10 | 1.35991 | - | - | ||
19492 | 2014.07.15 15:40 | close | 9746 | 0.10 | 1.36070 | - | - | -7.90 | 33086.67 |
19493 | 2014.07.15 23:10 | sell | 9747 | 0.10 | 1.35678 | - | - | ||
19494 | 2014.07.16 02:30 | sell | 9748 | 0.10 | 1.44962 | - | - | ||
19495 | 2014.07.16 03:05 | close | 9747 | 0.10 | 1.35674 | - | - | 0.92 | 33087.59 |
19496 | 2014.07.16 03:05 | buy | 9749 | 0.10 | 1.35674 | - | - | ||
19497 | 2014.07.16 09:10 | close | 9749 | 0.10 | 1.35634 | - | - | -4.00 | 33083.59 |
19498 | 2014.07.16 09:10 | sell | 9750 | 0.10 | 1.35634 | - | - | ||
19499 | 2014.07.16 09:50 | close | 9750 | 0.10 | 1.35597 | - | - | 3.70 | 33087.29 |