Symbol | EURUSD (Euro vs US Dollar) | ||||
Period | Daily (D1) 2010.01.04 00:00 - 2016.01.28 23:59 (2010.01.01 - 2016.01.29) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Bars in test | 2580 | Ticks modelled | 4157 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | Current (11) | ||
Total net profit | 55108.84 | Gross profit | 81051.64 | Gross loss | -25942.80 |
Profit factor | 3.12 | Expected payoff | 143.51 | ||
Absolute drawdown | 3005.08 | Maximal drawdown | 4135.52 (6.63%) | Relative drawdown | 34.72% (3720.76) |
Total trades | 384 | Short positions (won %) | 200 (35.00%) | Long positions (won %) | 184 (34.24%) |
Profit trades (% of total) | 133 (34.64%) | Loss trades (% of total) | 251 (65.36%) | ||
Largest | profit trade | 998.24 | loss trade | -114.48 | |
Average | profit trade | 609.41 | loss trade | -103.36 | |
Maximum | consecutive wins (profit in money) | 8 (5061.14) | consecutive losses (loss in money) | 14 (-1493.72) | |
Maximal | consecutive profit (count of wins) | 5061.14 (8) | consecutive loss (count of losses) | -1493.72 (14) | |
Average | consecutive wins | 2 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2010.01.04 00:00 | buy stop | 1 | 1.00 | 1.44575 | 1.44475 | 1.45575 | ||
2 | 2010.01.06 00:00 | buy | 1 | 1.00 | 1.44575 | 1.44475 | 1.45575 | ||
3 | 2010.01.07 00:00 | s/l | 1 | 1.00 | 1.44475 | 1.44475 | 1.45575 | -110.86 | 9889.14 |
4 | 2010.01.07 00:00 | sell stop | 2 | 1.00 | 1.42567 | 1.42667 | 1.41567 | ||
5 | 2010.01.08 00:00 | buy stop | 3 | 1.00 | 1.44832 | 1.44732 | 1.45832 | ||
6 | 2010.01.12 00:00 | buy | 3 | 1.00 | 1.44832 | 1.44732 | 1.45832 | ||
7 | 2010.01.13 00:00 | s/l | 3 | 1.00 | 1.44732 | 1.44732 | 1.45832 | -103.62 | 9785.52 |
8 | 2010.01.13 00:00 | sell stop | 4 | 1.00 | 1.42632 | 1.42732 | 1.41632 | ||
9 | 2010.01.18 00:00 | buy stop | 5 | 1.00 | 1.45787 | 1.45687 | 1.46787 | ||
10 | 2010.01.20 00:00 | sell | 2 | 1.00 | 1.42567 | 1.42667 | 1.41567 | ||
11 | 2010.01.20 00:00 | sell | 4 | 1.00 | 1.42632 | 1.42732 | 1.41632 | ||
12 | 2010.01.21 00:00 | s/l | 2 | 1.00 | 1.42667 | 1.42667 | 1.41567 | -105.28 | 9680.24 |
13 | 2010.01.21 00:00 | s/l | 4 | 1.00 | 1.42732 | 1.42732 | 1.41632 | -105.28 | 9574.96 |
14 | 2010.01.26 00:00 | sell stop | 6 | 1.00 | 1.40283 | 1.40383 | 1.39283 | ||
15 | 2010.01.28 00:00 | sell | 6 | 1.00 | 1.40283 | 1.40383 | 1.39283 | ||
16 | 2010.01.28 00:00 | buy stop | 7 | 1.00 | 1.41940 | 1.41840 | 1.42940 | ||
17 | 2010.01.29 00:00 | s/l | 6 | 1.00 | 1.40383 | 1.40383 | 1.39283 | -101.76 | 9473.20 |
18 | 2010.02.04 00:00 | sell stop | 8 | 1.00 | 1.38519 | 1.38619 | 1.37519 | ||
19 | 2010.02.05 00:00 | sell | 8 | 1.00 | 1.38519 | 1.38619 | 1.37519 | ||
20 | 2010.02.08 00:00 | t/p | 8 | 1.00 | 1.37519 | 1.38619 | 1.37519 | 998.24 | 10471.44 |
21 | 2010.02.08 00:00 | buy stop | 9 | 1.00 | 1.40257 | 1.40157 | 1.41257 | ||
22 | 2010.02.10 00:00 | sell stop | 10 | 1.00 | 1.35852 | 1.35952 | 1.34852 | ||
23 | 2010.02.12 00:00 | buy stop | 11 | 1.00 | 1.38382 | 1.38282 | 1.39382 | ||
24 | 2010.02.15 00:00 | sell | 10 | 1.00 | 1.35852 | 1.35952 | 1.34852 | ||
25 | 2010.02.16 00:00 | s/l | 10 | 1.00 | 1.35952 | 1.35952 | 1.34852 | -101.76 | 10369.68 |
26 | 2010.02.17 00:00 | sell stop | 12 | 1.00 | 1.35309 | 1.35409 | 1.34309 | ||
27 | 2010.02.19 00:00 | sell | 12 | 1.00 | 1.35309 | 1.35409 | 1.34309 | ||
28 | 2010.02.22 00:00 | s/l | 12 | 1.00 | 1.35409 | 1.35409 | 1.34309 | -101.76 | 10267.92 |
29 | 2010.02.22 00:00 | buy stop | 13 | 1.00 | 1.37883 | 1.37783 | 1.38883 | ||
30 | 2010.02.24 00:00 | sell stop | 14 | 1.00 | 1.34431 | 1.34531 | 1.33431 | ||
31 | 2010.02.26 00:00 | buy stop | 15 | 1.00 | 1.36915 | 1.36815 | 1.37915 | ||
32 | 2010.03.02 00:00 | sell stop | 16 | 1.00 | 1.34502 | 1.34602 | 1.33502 | ||
33 | 2010.03.03 00:00 | sell | 14 | 1.00 | 1.34431 | 1.34531 | 1.33431 | ||
34 | 2010.03.03 00:00 | sell | 16 | 1.00 | 1.34502 | 1.34602 | 1.33502 | ||
35 | 2010.03.03 00:00 | buy stop | 17 | 1.00 | 1.36828 | 1.36728 | 1.37828 | ||
36 | 2010.03.04 00:00 | s/l | 14 | 1.00 | 1.34531 | 1.34531 | 1.33431 | -105.28 | 10162.64 |
37 | 2010.03.04 00:00 | s/l | 16 | 1.00 | 1.34602 | 1.34602 | 1.33502 | -105.28 | 10057.36 |
38 | 2010.03.04 00:00 | buy | 15 | 1.00 | 1.36915 | 1.36815 | 1.37915 | ||
39 | 2010.03.04 00:00 | buy | 17 | 1.00 | 1.36828 | 1.36728 | 1.37828 | ||
40 | 2010.03.05 00:00 | s/l | 15 | 1.00 | 1.36815 | 1.36815 | 1.37915 | -103.62 | 9953.74 |
41 | 2010.03.05 00:00 | s/l | 17 | 1.00 | 1.36728 | 1.36728 | 1.37828 | -103.62 | 9850.12 |
42 | 2010.03.05 00:00 | sell stop | 18 | 1.00 | 1.34347 | 1.34447 | 1.33347 | ||
43 | 2010.03.08 00:00 | buy stop | 19 | 1.00 | 1.37353 | 1.37253 | 1.38353 | ||
44 | 2010.03.10 00:00 | sell stop | 20 | 1.00 | 1.35298 | 1.35398 | 1.34298 | ||
45 | 2010.03.15 00:00 | buy | 13 | 1.00 | 1.37883 | 1.37783 | 1.38883 | ||
46 | 2010.03.15 00:00 | buy | 19 | 1.00 | 1.37353 | 1.37253 | 1.38353 | ||
47 | 2010.03.16 00:00 | s/l | 13 | 1.00 | 1.37783 | 1.37783 | 1.38883 | -103.62 | 9746.50 |
48 | 2010.03.16 00:00 | s/l | 19 | 1.00 | 1.37253 | 1.37253 | 1.38353 | -103.62 | 9642.88 |
49 | 2010.03.17 00:00 | buy stop | 21 | 1.00 | 1.37956 | 1.37856 | 1.38956 | ||
50 | 2010.03.18 00:00 | buy | 21 | 1.00 | 1.37956 | 1.37856 | 1.38956 | ||
51 | 2010.03.19 00:00 | s/l | 21 | 1.00 | 1.37856 | 1.37856 | 1.38956 | -103.62 | 9539.26 |
52 | 2010.03.22 00:00 | sell | 20 | 1.00 | 1.35298 | 1.35398 | 1.34298 | ||
53 | 2010.03.22 00:00 | buy stop | 22 | 1.00 | 1.38173 | 1.38073 | 1.39173 | ||
54 | 2010.03.23 00:00 | s/l | 20 | 1.00 | 1.35398 | 1.35398 | 1.34298 | -101.76 | 9437.50 |
55 | 2010.03.25 00:00 | sell | 18 | 1.00 | 1.34347 | 1.34447 | 1.33347 | ||
56 | 2010.03.26 00:00 | t/p | 18 | 1.00 | 1.33347 | 1.34447 | 1.33347 | 998.24 | 10435.74 |
57 | 2010.03.30 00:00 | sell stop | 23 | 1.00 | 1.32669 | 1.32769 | 1.31669 | ||
58 | 2010.04.05 00:00 | sell stop | 24 | 1.00 | 1.33839 | 1.33939 | 1.32839 | ||
59 | 2010.04.06 00:00 | buy stop | 25 | 1.00 | 1.35906 | 1.35806 | 1.36906 | ||
60 | 2010.04.07 00:00 | sell | 24 | 1.00 | 1.33839 | 1.33939 | 1.32839 | ||
61 | 2010.04.08 00:00 | s/l | 24 | 1.00 | 1.33939 | 1.33939 | 1.32839 | -105.28 | 10330.46 |
62 | 2010.04.12 00:00 | buy | 25 | 1.00 | 1.35906 | 1.35806 | 1.36906 | ||
63 | 2010.04.13 00:00 | s/l | 25 | 1.00 | 1.35806 | 1.35806 | 1.36906 | -103.62 | 10226.84 |
64 | 2010.04.13 00:00 | sell stop | 26 | 1.00 | 1.32819 | 1.32919 | 1.31819 | ||
65 | 2010.04.15 00:00 | buy stop | 27 | 1.00 | 1.36915 | 1.36815 | 1.37915 | ||
66 | 2010.04.23 00:00 | sell | 23 | 1.00 | 1.32669 | 1.32769 | 1.31669 | ||
67 | 2010.04.23 00:00 | sell | 26 | 1.00 | 1.32819 | 1.32919 | 1.31819 | ||
68 | 2010.04.26 00:00 | s/l | 23 | 1.00 | 1.32769 | 1.32769 | 1.31669 | -101.76 | 10125.08 |
69 | 2010.04.26 00:00 | s/l | 26 | 1.00 | 1.32919 | 1.32919 | 1.31819 | -101.76 | 10023.32 |
70 | 2010.05.03 00:00 | sell stop | 28 | 1.00 | 1.31139 | 1.31239 | 1.30139 | ||
71 | 2010.05.05 00:00 | sell | 28 | 1.00 | 1.31139 | 1.31239 | 1.30139 | ||
72 | 2010.05.05 00:00 | buy stop | 29 | 1.00 | 1.33419 | 1.33319 | 1.34419 | ||
73 | 2010.05.06 00:00 | t/p | 28 | 1.00 | 1.30139 | 1.31239 | 1.30139 | 994.72 | 11018.04 |
74 | 2010.05.11 00:00 | sell stop | 30 | 1.00 | 1.25268 | 1.25368 | 1.24268 | ||
75 | 2010.05.13 00:00 | buy stop | 31 | 1.00 | 1.30936 | 1.30836 | 1.31936 | ||
76 | 2010.05.14 00:00 | sell | 30 | 1.00 | 1.25268 | 1.25368 | 1.24268 | ||
77 | 2010.05.17 00:00 | s/l | 30 | 1.00 | 1.25368 | 1.25368 | 1.24268 | -101.76 | 10916.28 |
78 | 2010.05.24 00:00 | sell stop | 32 | 1.00 | 1.21433 | 1.21533 | 1.20433 | ||
79 | 2010.05.26 00:00 | buy stop | 33 | 1.00 | 1.26713 | 1.26613 | 1.27713 | ||
80 | 2010.06.01 00:00 | sell stop | 34 | 1.00 | 1.21532 | 1.21632 | 1.20532 | ||
81 | 2010.06.02 00:00 | sell | 32 | 1.00 | 1.21433 | 1.21533 | 1.20433 | ||
82 | 2010.06.02 00:00 | sell | 34 | 1.00 | 1.21532 | 1.21632 | 1.20532 | ||
83 | 2010.06.02 00:00 | buy stop | 35 | 1.00 | 1.24520 | 1.24420 | 1.25520 | ||
84 | 2010.06.03 00:00 | s/l | 32 | 1.00 | 1.21533 | 1.21533 | 1.20433 | -105.28 | 10811.00 |
85 | 2010.06.03 00:00 | s/l | 34 | 1.00 | 1.21632 | 1.21632 | 1.20532 | -105.28 | 10705.72 |
86 | 2010.06.04 00:00 | sell stop | 36 | 1.00 | 1.21105 | 1.21205 | 1.20105 | ||
87 | 2010.06.07 00:00 | sell | 36 | 1.00 | 1.21105 | 1.21205 | 1.20105 | ||
88 | 2010.06.08 00:00 | t/p | 36 | 1.00 | 1.20105 | 1.21205 | 1.20105 | 998.24 | 11703.96 |
89 | 2010.06.10 00:00 | sell stop | 37 | 1.00 | 1.18756 | 1.18856 | 1.17756 | ||
90 | 2010.06.22 00:00 | buy | 35 | 1.00 | 1.24520 | 1.24420 | 1.25520 | ||
91 | 2010.06.23 00:00 | s/l | 35 | 1.00 | 1.24420 | 1.24420 | 1.25520 | -103.62 | 11600.34 |
92 | 2010.06.24 00:00 | buy stop | 38 | 1.00 | 1.24666 | 1.24566 | 1.25666 | ||
93 | 2010.06.28 00:00 | sell stop | 39 | 1.00 | 1.22088 | 1.22188 | 1.21088 | ||
94 | 2010.06.30 00:00 | sell | 39 | 1.00 | 1.22088 | 1.22188 | 1.21088 | ||
95 | 2010.07.01 00:00 | s/l | 39 | 1.00 | 1.22188 | 1.22188 | 1.21088 | -105.28 | 11495.06 |
96 | 2010.07.01 00:00 | buy stop | 40 | 1.00 | 1.23968 | 1.23868 | 1.24968 | ||
97 | 2010.07.02 00:00 | buy | 38 | 1.00 | 1.24666 | 1.24566 | 1.25666 | ||
98 | 2010.07.02 00:00 | buy | 40 | 1.00 | 1.23968 | 1.23868 | 1.24968 | ||
99 | 2010.07.02 00:00 | modify | 38 | 1.00 | 1.24666 | 1.24813 | 1.25666 | ||
100 | 2010.07.02 00:00 | sell stop | 41 | 1.00 | 1.21493 | 1.21593 | 1.20493 | ||
101 | 2010.07.05 00:00 | t/p | 38 | 1.00 | 1.25666 | 1.24813 | 1.25666 | 996.38 | 12491.44 |
102 | 2010.07.05 00:00 | t/p | 40 | 1.00 | 1.24968 | 1.23868 | 1.24968 | 996.38 | 13487.82 |
103 | 2010.07.09 00:00 | buy | 33 | 1.00 | 1.26713 | 1.26613 | 1.27713 | ||
104 | 2010.07.09 00:00 | sell stop | 42 | 1.00 | 1.24794 | 1.24894 | 1.23794 | ||
105 | 2010.07.12 00:00 | s/l | 33 | 1.00 | 1.26613 | 1.26613 | 1.27713 | -103.62 | 13384.20 |
106 | 2010.07.16 00:00 | sell stop | 43 | 1.00 | 1.25217 | 1.25317 | 1.24217 | ||
107 | 2010.07.23 00:00 | buy stop | 44 | 1.00 | 1.30277 | 1.30177 | 1.31277 | ||
108 | 2010.07.26 00:00 | sell stop | 45 | 1.00 | 1.27316 | 1.27416 | 1.26316 | ||
109 | 2010.07.28 00:00 | buy | 44 | 1.00 | 1.30277 | 1.30177 | 1.31277 | ||
110 | 2010.07.29 00:00 | s/l | 44 | 1.00 | 1.30177 | 1.30177 | 1.31277 | -110.86 | 13273.34 |
111 | 2010.07.30 00:00 | buy | 31 | 1.00 | 1.30936 | 1.30836 | 1.31936 | ||
112 | 2010.08.02 00:00 | s/l | 31 | 1.00 | 1.30836 | 1.30836 | 1.31936 | -103.62 | 13169.72 |
113 | 2010.08.06 00:00 | buy stop | 46 | 1.00 | 1.32612 | 1.32512 | 1.33612 | ||
114 | 2010.08.09 00:00 | buy | 46 | 1.00 | 1.32612 | 1.32512 | 1.33612 | ||
115 | 2010.08.10 00:00 | s/l | 46 | 1.00 | 1.32512 | 1.32512 | 1.33612 | -103.62 | 13066.10 |
116 | 2010.08.10 00:00 | sell stop | 47 | 1.00 | 1.31184 | 1.31284 | 1.30184 | ||
117 | 2010.08.11 00:00 | sell | 47 | 1.00 | 1.31184 | 1.31284 | 1.30184 | ||
118 | 2010.08.11 00:00 | buy stop | 48 | 1.00 | 1.33329 | 1.33229 | 1.34329 | ||
119 | 2010.08.12 00:00 | s/l | 47 | 1.00 | 1.31284 | 1.31284 | 1.30184 | -105.28 | 12960.82 |
120 | 2010.08.19 00:00 | sell stop | 49 | 1.00 | 1.27334 | 1.27434 | 1.26334 | ||
121 | 2010.08.23 00:00 | sell | 45 | 1.00 | 1.27316 | 1.27416 | 1.26316 | ||
122 | 2010.08.23 00:00 | sell | 49 | 1.00 | 1.27334 | 1.27434 | 1.26334 | ||
123 | 2010.08.23 00:00 | buy stop | 50 | 1.00 | 1.29216 | 1.29116 | 1.30216 | ||
124 | 2010.08.24 00:00 | modify | 45 | 1.00 | 1.27316 | 1.26845 | 1.26316 | ||
125 | 2010.08.24 00:00 | modify | 49 | 1.00 | 1.27334 | 1.26845 | 1.26334 | ||
126 | 2010.08.25 00:00 | s/l | 45 | 1.00 | 1.26845 | 1.26845 | 1.26316 | 467.48 | 13428.30 |
127 | 2010.08.25 00:00 | s/l | 49 | 1.00 | 1.26845 | 1.26845 | 1.26334 | 485.48 | 13913.78 |
128 | 2010.08.27 00:00 | sell stop | 51 | 1.00 | 1.25872 | 1.25972 | 1.24872 | ||
129 | 2010.09.01 00:00 | buy stop | 52 | 1.00 | 1.27780 | 1.27680 | 1.28780 | ||
130 | 2010.09.02 00:00 | buy | 52 | 1.00 | 1.27780 | 1.27680 | 1.28780 | ||
131 | 2010.09.03 00:00 | modify | 52 | 1.00 | 1.27780 | 1.27896 | 1.28780 | ||
132 | 2010.09.03 00:00 | sell stop | 53 | 1.00 | 1.26248 | 1.26348 | 1.25248 | ||
133 | 2010.09.06 00:00 | t/p | 52 | 1.00 | 1.28780 | 1.27896 | 1.28780 | 992.76 | 14906.54 |
134 | 2010.09.09 00:00 | buy stop | 54 | 1.00 | 1.29169 | 1.29069 | 1.30169 | ||
135 | 2010.09.15 00:00 | buy | 50 | 1.00 | 1.29216 | 1.29116 | 1.30216 | ||
136 | 2010.09.15 00:00 | buy | 54 | 1.00 | 1.29169 | 1.29069 | 1.30169 | ||
137 | 2010.09.15 00:00 | modify | 50 | 1.00 | 1.29216 | 1.29515 | 1.30216 | ||
138 | 2010.09.15 00:00 | modify | 54 | 1.00 | 1.29169 | 1.29515 | 1.30169 | ||
139 | 2010.09.15 00:00 | sell stop | 55 | 1.00 | 1.26432 | 1.26532 | 1.25432 | ||
140 | 2010.09.16 00:00 | t/p | 50 | 1.00 | 1.30216 | 1.29515 | 1.30216 | 989.14 | 15895.68 |
141 | 2010.09.16 00:00 | t/p | 54 | 1.00 | 1.30169 | 1.29515 | 1.30169 | 989.14 | 16884.82 |
142 | 2010.09.23 00:00 | buy | 29 | 1.00 | 1.33419 | 1.33319 | 1.34419 | ||
143 | 2010.09.23 00:00 | buy | 48 | 1.00 | 1.33329 | 1.33229 | 1.34329 | ||
144 | 2010.09.23 00:00 | modify | 29 | 1.00 | 1.33419 | 1.33642 | 1.34419 | ||
145 | 2010.09.23 00:00 | modify | 48 | 1.00 | 1.33329 | 1.33642 | 1.34329 | ||
146 | 2010.09.24 00:00 | s/l | 29 | 1.00 | 1.33642 | 1.33642 | 1.34419 | 219.38 | 17104.20 |
147 | 2010.09.24 00:00 | s/l | 48 | 1.00 | 1.33642 | 1.33642 | 1.34329 | 309.38 | 17413.58 |
148 | 2010.10.04 00:00 | buy | 27 | 1.00 | 1.36915 | 1.36815 | 1.37915 | ||
149 | 2010.10.04 00:00 | modify | 27 | 1.00 | 1.36915 | 1.37527 | 1.37915 | ||
150 | 2010.10.05 00:00 | s/l | 27 | 1.00 | 1.37527 | 1.37527 | 1.37915 | 608.38 | 18021.96 |
151 | 2010.10.06 00:00 | buy | 11 | 1.00 | 1.38382 | 1.38282 | 1.39382 | ||
152 | 2010.10.06 00:00 | buy | 22 | 1.00 | 1.38173 | 1.38073 | 1.39173 | ||
153 | 2010.10.07 00:00 | s/l | 11 | 1.00 | 1.38282 | 1.38282 | 1.39382 | -110.86 | 17911.10 |
154 | 2010.10.07 00:00 | s/l | 22 | 1.00 | 1.38073 | 1.38073 | 1.39173 | -110.86 | 17800.24 |
155 | 2010.10.08 00:00 | buy | 9 | 1.00 | 1.40257 | 1.40157 | 1.41257 | ||
156 | 2010.10.11 00:00 | s/l | 9 | 1.00 | 1.40157 | 1.40157 | 1.41257 | -103.62 | 17696.62 |
157 | 2010.10.12 00:00 | buy stop | 56 | 1.00 | 1.40287 | 1.40187 | 1.41287 | ||
158 | 2010.10.15 00:00 | buy | 56 | 1.00 | 1.40287 | 1.40187 | 1.41287 | ||
159 | 2010.10.15 00:00 | modify | 56 | 1.00 | 1.40287 | 1.40438 | 1.41287 | ||
160 | 2010.10.15 00:00 | sell stop | 57 | 1.00 | 1.37750 | 1.37850 | 1.36750 | ||
161 | 2010.10.18 00:00 | s/l | 56 | 1.00 | 1.40438 | 1.40438 | 1.41287 | 147.38 | 17844.00 |
162 | 2010.10.20 00:00 | sell | 57 | 1.00 | 1.37750 | 1.37850 | 1.36750 | ||
163 | 2010.10.20 00:00 | buy stop | 58 | 1.00 | 1.41507 | 1.41407 | 1.42507 | ||
164 | 2010.10.21 00:00 | s/l | 57 | 1.00 | 1.37850 | 1.37850 | 1.36750 | -105.28 | 17738.72 |
165 | 2010.10.25 00:00 | sell stop | 59 | 1.00 | 1.36973 | 1.37073 | 1.35973 | ||
166 | 2010.10.28 00:00 | buy stop | 60 | 1.00 | 1.40797 | 1.40697 | 1.41797 | ||
167 | 2010.11.01 00:00 | sell stop | 61 | 1.00 | 1.37336 | 1.37436 | 1.36336 | ||
168 | 2010.11.04 00:00 | buy | 58 | 1.00 | 1.41507 | 1.41407 | 1.42507 | ||
169 | 2010.11.04 00:00 | buy | 60 | 1.00 | 1.40797 | 1.40697 | 1.41797 | ||
170 | 2010.11.04 00:00 | modify | 60 | 1.00 | 1.40797 | 1.40888 | 1.41797 | ||
171 | 2010.11.05 00:00 | s/l | 58 | 1.00 | 1.41407 | 1.41407 | 1.42507 | -103.62 | 17635.10 |
172 | 2010.11.05 00:00 | t/p | 60 | 1.00 | 1.41797 | 1.40888 | 1.41797 | 996.38 | 18631.48 |
173 | 2010.11.05 00:00 | buy | 7 | 1.00 | 1.41940 | 1.41840 | 1.42940 | ||
174 | 2010.11.08 00:00 | s/l | 7 | 1.00 | 1.41840 | 1.41840 | 1.42940 | -103.62 | 18527.86 |
175 | 2010.11.09 00:00 | buy stop | 62 | 1.00 | 1.42815 | 1.42715 | 1.43815 | ||
176 | 2010.11.11 00:00 | sell | 59 | 1.00 | 1.36973 | 1.37073 | 1.35973 | ||
177 | 2010.11.11 00:00 | sell | 61 | 1.00 | 1.37336 | 1.37436 | 1.36336 | ||
178 | 2010.11.12 00:00 | s/l | 59 | 1.00 | 1.37073 | 1.37073 | 1.35973 | -101.76 | 18426.10 |
179 | 2010.11.12 00:00 | s/l | 61 | 1.00 | 1.37436 | 1.37436 | 1.36336 | -101.76 | 18324.34 |
180 | 2010.11.19 00:00 | sell stop | 63 | 1.00 | 1.34473 | 1.34573 | 1.33473 | ||
181 | 2010.11.24 00:00 | sell | 63 | 1.00 | 1.34473 | 1.34573 | 1.33473 | ||
182 | 2010.11.24 00:00 | modify | 63 | 1.00 | 1.34473 | 1.34161 | 1.33473 | ||
183 | 2010.11.25 00:00 | s/l | 63 | 1.00 | 1.34161 | 1.34161 | 1.33473 | 306.72 | 18631.06 |
184 | 2010.11.25 00:00 | buy stop | 64 | 1.00 | 1.37855 | 1.37755 | 1.38855 | ||
185 | 2010.12.03 00:00 | sell stop | 65 | 1.00 | 1.29692 | 1.29792 | 1.28692 | ||
186 | 2010.12.08 00:00 | buy stop | 66 | 1.00 | 1.34375 | 1.34275 | 1.35375 | ||
187 | 2010.12.14 00:00 | sell stop | 67 | 1.00 | 1.31643 | 1.31743 | 1.30643 | ||
188 | 2010.12.15 00:00 | buy | 66 | 1.00 | 1.34375 | 1.34275 | 1.35375 | ||
189 | 2010.12.16 00:00 | s/l | 66 | 1.00 | 1.34275 | 1.34275 | 1.35375 | -110.86 | 18520.20 |
190 | 2010.12.17 00:00 | buy stop | 68 | 1.00 | 1.34968 | 1.34868 | 1.35968 | ||
191 | 2010.12.20 00:00 | sell | 67 | 1.00 | 1.31643 | 1.31743 | 1.30643 | ||
192 | 2010.12.21 00:00 | s/l | 67 | 1.00 | 1.31743 | 1.31743 | 1.30643 | -101.76 | 18418.44 |
193 | 2010.12.28 00:00 | sell stop | 69 | 1.00 | 1.30547 | 1.30647 | 1.29547 | ||
194 | 2011.01.07 00:00 | sell | 69 | 1.00 | 1.30547 | 1.30647 | 1.29547 | ||
195 | 2011.01.07 00:00 | modify | 69 | 1.00 | 1.30547 | 1.30379 | 1.29547 | ||
196 | 2011.01.07 00:00 | buy stop | 70 | 1.00 | 1.34332 | 1.34232 | 1.35332 | ||
197 | 2011.01.10 00:00 | t/p | 69 | 1.00 | 1.29547 | 1.30379 | 1.29547 | 998.24 | 19416.68 |
198 | 2011.01.10 00:00 | sell | 65 | 1.00 | 1.29692 | 1.29792 | 1.28692 | ||
199 | 2011.01.10 00:00 | modify | 65 | 1.00 | 1.29692 | 1.29300 | 1.28692 | ||
200 | 2011.01.11 00:00 | s/l | 65 | 1.00 | 1.29300 | 1.29300 | 1.28692 | 390.24 | 19806.92 |
201 | 2011.01.13 00:00 | sell stop | 71 | 1.00 | 1.28734 | 1.28834 | 1.27734 | ||
202 | 2011.01.17 00:00 | buy | 70 | 1.00 | 1.34332 | 1.34232 | 1.35332 | ||
203 | 2011.01.18 00:00 | s/l | 70 | 1.00 | 1.34232 | 1.34232 | 1.35332 | -103.62 | 19703.30 |
204 | 2011.01.20 00:00 | buy | 68 | 1.00 | 1.34968 | 1.34868 | 1.35968 | ||
205 | 2011.01.21 00:00 | s/l | 68 | 1.00 | 1.34868 | 1.34868 | 1.35968 | -103.62 | 19599.68 |
206 | 2011.02.01 00:00 | buy stop | 72 | 1.00 | 1.37575 | 1.37475 | 1.38575 | ||
207 | 2011.02.02 00:00 | buy | 64 | 1.00 | 1.37855 | 1.37755 | 1.38855 | ||
208 | 2011.02.02 00:00 | buy | 72 | 1.00 | 1.37575 | 1.37475 | 1.38575 | ||
209 | 2011.02.02 00:00 | modify | 64 | 1.00 | 1.37855 | 1.37890 | 1.38855 | ||
210 | 2011.02.02 00:00 | modify | 72 | 1.00 | 1.37575 | 1.37890 | 1.38575 | ||
211 | 2011.02.03 00:00 | s/l | 64 | 1.00 | 1.37890 | 1.37890 | 1.38855 | 24.14 | 19623.82 |
212 | 2011.02.03 00:00 | s/l | 72 | 1.00 | 1.37890 | 1.37890 | 1.38575 | 304.14 | 19927.96 |
213 | 2011.02.03 00:00 | sell stop | 73 | 1.00 | 1.35700 | 1.35800 | 1.34700 | ||
214 | 2011.02.07 00:00 | sell | 73 | 1.00 | 1.35700 | 1.35800 | 1.34700 | ||
215 | 2011.02.07 00:00 | buy stop | 74 | 1.00 | 1.38609 | 1.38509 | 1.39609 | ||
216 | 2011.02.08 00:00 | s/l | 73 | 1.00 | 1.35800 | 1.35800 | 1.34700 | -101.76 | 19826.20 |
217 | 2011.02.10 00:00 | sell stop | 75 | 1.00 | 1.35078 | 1.35178 | 1.34078 | ||
218 | 2011.02.14 00:00 | sell | 75 | 1.00 | 1.35078 | 1.35178 | 1.34078 | ||
219 | 2011.02.14 00:00 | buy stop | 76 | 1.00 | 1.37426 | 1.37326 | 1.38426 | ||
220 | 2011.02.15 00:00 | s/l | 75 | 1.00 | 1.35178 | 1.35178 | 1.34078 | -101.76 | 19724.44 |
221 | 2011.02.17 00:00 | sell stop | 77 | 1.00 | 1.34277 | 1.34377 | 1.33277 | ||
222 | 2011.02.24 00:00 | buy | 76 | 1.00 | 1.37426 | 1.37326 | 1.38426 | ||
223 | 2011.02.25 00:00 | s/l | 76 | 1.00 | 1.37326 | 1.37326 | 1.38426 | -103.62 | 19620.82 |
224 | 2011.02.25 00:00 | sell stop | 78 | 1.00 | 1.35276 | 1.35376 | 1.34276 | ||
225 | 2011.03.03 00:00 | buy | 74 | 1.00 | 1.38609 | 1.38509 | 1.39609 | ||
226 | 2011.03.04 00:00 | s/l | 74 | 1.00 | 1.38509 | 1.38509 | 1.39609 | -103.62 | 19517.20 |
227 | 2011.03.10 00:00 | buy stop | 79 | 1.00 | 1.40356 | 1.40256 | 1.41356 | ||
228 | 2011.03.16 00:00 | sell stop | 80 | 1.00 | 1.37517 | 1.37617 | 1.36517 | ||
229 | 2011.03.18 00:00 | buy | 79 | 1.00 | 1.40356 | 1.40256 | 1.41356 | ||
230 | 2011.03.21 00:00 | s/l | 79 | 1.00 | 1.40256 | 1.40256 | 1.41356 | -103.62 | 19413.58 |
231 | 2011.03.25 00:00 | buy stop | 81 | 1.00 | 1.42481 | 1.42381 | 1.43481 | ||
232 | 2011.03.31 00:00 | sell stop | 82 | 1.00 | 1.40202 | 1.40302 | 1.39202 | ||
233 | 2011.04.05 00:00 | buy | 81 | 1.00 | 1.42481 | 1.42381 | 1.43481 | ||
234 | 2011.04.06 00:00 | s/l | 81 | 1.00 | 1.42381 | 1.42381 | 1.43481 | -103.62 | 19309.96 |
235 | 2011.04.07 00:00 | buy | 62 | 1.00 | 1.42815 | 1.42715 | 1.43815 | ||
236 | 2011.04.07 00:00 | modify | 62 | 1.00 | 1.42815 | 1.42948 | 1.43815 | ||
237 | 2011.04.08 00:00 | s/l | 62 | 1.00 | 1.42948 | 1.42948 | 1.43815 | 129.38 | 19439.34 |
238 | 2011.04.18 00:00 | buy stop | 83 | 1.00 | 1.45195 | 1.45095 | 1.46195 | ||
239 | 2011.04.21 00:00 | buy | 83 | 1.00 | 1.45195 | 1.45095 | 1.46195 | ||
240 | 2011.04.21 00:00 | sell stop | 84 | 1.00 | 1.41572 | 1.41672 | 1.40572 | ||
241 | 2011.04.22 00:00 | s/l | 83 | 1.00 | 1.45095 | 1.45095 | 1.46195 | -103.62 | 19335.72 |
242 | 2011.04.22 00:00 | buy | 5 | 1.00 | 1.45787 | 1.45687 | 1.46787 | ||
243 | 2011.04.25 00:00 | s/l | 5 | 1.00 | 1.45687 | 1.45687 | 1.46787 | -103.62 | 19232.10 |
244 | 2011.04.26 00:00 | buy stop | 85 | 1.00 | 1.46480 | 1.46380 | 1.47480 | ||
245 | 2011.04.27 00:00 | buy | 85 | 1.00 | 1.46480 | 1.46380 | 1.47480 | ||
246 | 2011.04.28 00:00 | s/l | 85 | 1.00 | 1.46380 | 1.46380 | 1.47480 | -110.86 | 19121.24 |
247 | 2011.04.29 00:00 | sell stop | 86 | 1.00 | 1.44927 | 1.45027 | 1.43927 | ||
248 | 2011.05.09 00:00 | sell | 86 | 1.00 | 1.44927 | 1.45027 | 1.43927 | ||
249 | 2011.05.09 00:00 | buy stop | 87 | 1.00 | 1.49387 | 1.49287 | 1.50387 | ||
250 | 2011.05.10 00:00 | t/p | 86 | 1.00 | 1.43927 | 1.45027 | 1.43927 | 998.24 | 20119.48 |
251 | 2011.05.13 00:00 | sell | 84 | 1.00 | 1.41572 | 1.41672 | 1.40572 | ||
252 | 2011.05.16 00:00 | s/l | 84 | 1.00 | 1.41672 | 1.41672 | 1.40572 | -101.76 | 20017.72 |
253 | 2011.05.19 00:00 | sell stop | 88 | 1.00 | 1.40476 | 1.40576 | 1.39476 | ||
254 | 2011.05.24 00:00 | sell | 82 | 1.00 | 1.40202 | 1.40302 | 1.39202 | ||
255 | 2011.05.24 00:00 | sell | 88 | 1.00 | 1.40476 | 1.40576 | 1.39476 | ||
256 | 2011.05.25 00:00 | s/l | 82 | 1.00 | 1.40302 | 1.40302 | 1.39202 | -101.76 | 19915.96 |
257 | 2011.05.25 00:00 | s/l | 88 | 1.00 | 1.40576 | 1.40576 | 1.39476 | -101.76 | 19814.20 |
258 | 2011.05.25 00:00 | buy stop | 89 | 1.00 | 1.43453 | 1.43353 | 1.44453 | ||
259 | 2011.05.26 00:00 | sell stop | 90 | 1.00 | 1.39690 | 1.39790 | 1.38690 | ||
260 | 2011.06.01 00:00 | buy | 89 | 1.00 | 1.43453 | 1.43353 | 1.44453 | ||
261 | 2011.06.01 00:00 | modify | 89 | 1.00 | 1.43453 | 1.43597 | 1.44453 | ||
262 | 2011.06.02 00:00 | s/l | 89 | 1.00 | 1.43597 | 1.43597 | 1.44453 | 133.14 | 19947.34 |
263 | 2011.06.10 00:00 | buy stop | 91 | 1.00 | 1.46957 | 1.46857 | 1.47957 | ||
264 | 2011.06.21 00:00 | sell stop | 92 | 1.00 | 1.40729 | 1.40829 | 1.39729 | ||
265 | 2011.06.27 00:00 | buy stop | 93 | 1.00 | 1.44409 | 1.44309 | 1.45409 | ||
266 | 2011.06.30 00:00 | buy | 93 | 1.00 | 1.44409 | 1.44309 | 1.45409 | ||
267 | 2011.06.30 00:00 | sell stop | 94 | 1.00 | 1.41021 | 1.41121 | 1.40021 | ||
268 | 2011.07.01 00:00 | s/l | 93 | 1.00 | 1.44309 | 1.44309 | 1.45409 | -103.62 | 19843.72 |
269 | 2011.07.07 00:00 | buy stop | 95 | 1.00 | 1.45771 | 1.45671 | 1.46771 | ||
270 | 2011.07.12 00:00 | sell | 92 | 1.00 | 1.40729 | 1.40829 | 1.39729 | ||
271 | 2011.07.12 00:00 | sell | 94 | 1.00 | 1.41021 | 1.41121 | 1.40021 | ||
272 | 2011.07.12 00:00 | modify | 94 | 1.00 | 1.41021 | 1.40826 | 1.40021 | ||
273 | 2011.07.13 00:00 | t/p | 92 | 1.00 | 1.39729 | 1.40829 | 1.39729 | 998.24 | 20841.96 |
274 | 2011.07.13 00:00 | t/p | 94 | 1.00 | 1.40021 | 1.40826 | 1.40021 | 998.24 | 21840.20 |
275 | 2011.07.13 00:00 | sell | 90 | 1.00 | 1.39690 | 1.39790 | 1.38690 | ||
276 | 2011.07.14 00:00 | s/l | 90 | 1.00 | 1.39790 | 1.39790 | 1.38690 | -105.28 | 21734.92 |
277 | 2011.07.15 00:00 | sell stop | 96 | 1.00 | 1.38369 | 1.38469 | 1.37369 | ||
278 | 2011.07.19 00:00 | buy stop | 97 | 1.00 | 1.42810 | 1.42710 | 1.43810 | ||
279 | 2011.07.21 00:00 | sell stop | 98 | 1.00 | 1.40136 | 1.40236 | 1.39136 | ||
280 | 2011.07.22 00:00 | buy | 97 | 1.00 | 1.42810 | 1.42710 | 1.43810 | ||
281 | 2011.07.25 00:00 | t/p | 97 | 1.00 | 1.43810 | 1.42710 | 1.43810 | 996.38 | 22731.30 |
282 | 2011.07.26 00:00 | buy stop | 99 | 1.00 | 1.44377 | 1.44277 | 1.45377 | ||
283 | 2011.07.27 00:00 | buy | 99 | 1.00 | 1.44377 | 1.44277 | 1.45377 | ||
284 | 2011.07.27 00:00 | modify | 99 | 1.00 | 1.44377 | 1.44784 | 1.45377 | ||
285 | 2011.07.28 00:00 | s/l | 99 | 1.00 | 1.44784 | 1.44784 | 1.45377 | 396.14 | 23127.44 |
286 | 2011.08.01 00:00 | buy stop | 100 | 1.00 | 1.45352 | 1.45252 | 1.46352 | ||
287 | 2011.08.04 00:00 | buy stop | 101 | 1.00 | 1.44528 | 1.44428 | 1.45528 | ||
288 | 2011.08.10 00:00 | sell stop | 102 | 1.00 | 1.40551 | 1.40651 | 1.39551 | ||
289 | 2011.08.15 00:00 | buy stop | 103 | 1.00 | 1.44008 | 1.43908 | 1.45008 | ||
290 | 2011.08.16 00:00 | buy | 101 | 1.00 | 1.44528 | 1.44428 | 1.45528 | ||
291 | 2011.08.16 00:00 | buy | 103 | 1.00 | 1.44008 | 1.43908 | 1.45008 | ||
292 | 2011.08.16 00:00 | modify | 103 | 1.00 | 1.44008 | 1.44133 | 1.45008 | ||
293 | 2011.08.16 00:00 | sell stop | 104 | 1.00 | 1.41037 | 1.41137 | 1.40037 | ||
294 | 2011.08.17 00:00 | s/l | 101 | 1.00 | 1.44428 | 1.44428 | 1.45528 | -103.62 | 23023.82 |
295 | 2011.08.17 00:00 | s/l | 103 | 1.00 | 1.44133 | 1.44133 | 1.45008 | 121.38 | 23145.20 |
296 | 2011.08.22 00:00 | buy stop | 105 | 1.00 | 1.45169 | 1.45069 | 1.46169 | ||
297 | 2011.08.24 00:00 | sell stop | 106 | 1.00 | 1.42583 | 1.42683 | 1.41583 | ||
298 | 2011.08.26 00:00 | buy stop | 107 | 1.00 | 1.44989 | 1.44889 | 1.45989 | ||
299 | 2011.08.29 00:00 | buy | 107 | 1.00 | 1.44989 | 1.44889 | 1.45989 | ||
300 | 2011.08.30 00:00 | s/l | 107 | 1.00 | 1.44889 | 1.44889 | 1.45989 | -103.62 | 23041.58 |
301 | 2011.08.30 00:00 | buy | 100 | 1.00 | 1.45352 | 1.45252 | 1.46352 | ||
302 | 2011.08.30 00:00 | buy | 105 | 1.00 | 1.45169 | 1.45069 | 1.46169 | ||
303 | 2011.08.30 00:00 | sell stop | 108 | 1.00 | 1.43281 | 1.43381 | 1.42281 | ||
304 | 2011.08.31 00:00 | s/l | 100 | 1.00 | 1.45252 | 1.45252 | 1.46352 | -103.62 | 22937.96 |
305 | 2011.08.31 00:00 | s/l | 105 | 1.00 | 1.45069 | 1.45069 | 1.46169 | -103.62 | 22834.34 |
306 | 2011.09.01 00:00 | buy stop | 109 | 1.00 | 1.45484 | 1.45384 | 1.46484 | ||
307 | 2011.09.02 00:00 | sell | 106 | 1.00 | 1.42583 | 1.42683 | 1.41583 | ||
308 | 2011.09.02 00:00 | sell | 108 | 1.00 | 1.43281 | 1.43381 | 1.42281 | ||
309 | 2011.09.02 00:00 | modify | 108 | 1.00 | 1.43281 | 1.42975 | 1.42281 | ||
310 | 2011.09.05 00:00 | s/l | 106 | 1.00 | 1.42683 | 1.42683 | 1.41583 | -101.76 | 22732.58 |
311 | 2011.09.05 00:00 | t/p | 108 | 1.00 | 1.42281 | 1.42975 | 1.42281 | 998.24 | 23730.82 |
312 | 2011.09.06 00:00 | sell | 104 | 1.00 | 1.41037 | 1.41137 | 1.40037 | ||
313 | 2011.09.06 00:00 | modify | 104 | 1.00 | 1.41037 | 1.40998 | 1.40037 | ||
314 | 2011.09.07 00:00 | s/l | 104 | 1.00 | 1.40998 | 1.40998 | 1.40037 | 37.24 | 23768.06 |
315 | 2011.09.07 00:00 | sell | 98 | 1.00 | 1.40136 | 1.40236 | 1.39136 | ||
316 | 2011.09.07 00:00 | sell | 102 | 1.00 | 1.40551 | 1.40651 | 1.39551 | ||
317 | 2011.09.07 00:00 | modify | 102 | 1.00 | 1.40551 | 1.40368 | 1.39551 | ||
318 | 2011.09.08 00:00 | s/l | 98 | 1.00 | 1.40236 | 1.40236 | 1.39136 | -105.28 | 23662.78 |
319 | 2011.09.08 00:00 | s/l | 102 | 1.00 | 1.40368 | 1.40368 | 1.39551 | 177.72 | 23840.50 |
320 | 2011.09.12 00:00 | sell | 80 | 1.00 | 1.37517 | 1.37617 | 1.36517 | ||
321 | 2011.09.12 00:00 | sell | 96 | 1.00 | 1.38369 | 1.38469 | 1.37369 | ||
322 | 2011.09.13 00:00 | t/p | 80 | 1.00 | 1.36517 | 1.37617 | 1.36517 | 998.24 | 24838.74 |
323 | 2011.09.13 00:00 | t/p | 96 | 1.00 | 1.37369 | 1.38469 | 1.37369 | 998.24 | 25836.98 |
324 | 2011.09.13 00:00 | sell | 78 | 1.00 | 1.35276 | 1.35376 | 1.34276 | ||
325 | 2011.09.14 00:00 | s/l | 78 | 1.00 | 1.35376 | 1.35376 | 1.34276 | -101.76 | 25735.22 |
326 | 2011.09.15 00:00 | sell stop | 110 | 1.00 | 1.34987 | 1.35087 | 1.33987 | ||
327 | 2011.09.20 00:00 | buy stop | 111 | 1.00 | 1.39361 | 1.39261 | 1.40361 | ||
328 | 2011.09.23 00:00 | sell | 77 | 1.00 | 1.34277 | 1.34377 | 1.33277 | ||
329 | 2011.09.23 00:00 | sell | 110 | 1.00 | 1.34987 | 1.35087 | 1.33987 | ||
330 | 2011.09.23 00:00 | modify | 110 | 1.00 | 1.34987 | 1.34910 | 1.33987 | ||
331 | 2011.09.26 00:00 | s/l | 77 | 1.00 | 1.34377 | 1.34377 | 1.33277 | -101.76 | 25633.46 |
332 | 2011.09.26 00:00 | s/l | 110 | 1.00 | 1.34910 | 1.34910 | 1.33987 | 75.24 | 25708.70 |
333 | 2011.09.26 00:00 | buy stop | 112 | 1.00 | 1.37955 | 1.37855 | 1.38955 | ||
334 | 2011.09.29 00:00 | sell stop | 113 | 1.00 | 1.33622 | 1.33722 | 1.32622 | ||
335 | 2011.10.03 00:00 | sell | 113 | 1.00 | 1.33622 | 1.33722 | 1.32622 | ||
336 | 2011.10.03 00:00 | buy stop | 114 | 1.00 | 1.36894 | 1.36794 | 1.37894 | ||
337 | 2011.10.04 00:00 | s/l | 113 | 1.00 | 1.33722 | 1.33722 | 1.32622 | -101.76 | 25606.94 |
338 | 2011.10.07 00:00 | sell stop | 115 | 1.00 | 1.31456 | 1.31556 | 1.30456 | ||
339 | 2011.10.11 00:00 | buy | 114 | 1.00 | 1.36894 | 1.36794 | 1.37894 | ||
340 | 2011.10.12 00:00 | s/l | 114 | 1.00 | 1.36794 | 1.36794 | 1.37894 | -103.62 | 25503.32 |
341 | 2011.10.13 00:00 | buy | 112 | 1.00 | 1.37955 | 1.37855 | 1.38955 | ||
342 | 2011.10.14 00:00 | s/l | 112 | 1.00 | 1.37855 | 1.37855 | 1.38955 | -103.62 | 25399.70 |
343 | 2011.10.20 00:00 | buy stop | 116 | 1.00 | 1.39139 | 1.39039 | 1.40139 | ||
344 | 2011.10.21 00:00 | sell stop | 117 | 1.00 | 1.36524 | 1.36624 | 1.35524 | ||
345 | 2011.10.25 00:00 | buy | 111 | 1.00 | 1.39361 | 1.39261 | 1.40361 | ||
346 | 2011.10.25 00:00 | buy | 116 | 1.00 | 1.39139 | 1.39039 | 1.40139 | ||
347 | 2011.10.26 00:00 | s/l | 111 | 1.00 | 1.39261 | 1.39261 | 1.40361 | -103.62 | 25296.08 |
348 | 2011.10.26 00:00 | s/l | 116 | 1.00 | 1.39039 | 1.39039 | 1.40139 | -103.62 | 25192.46 |
349 | 2011.10.31 00:00 | sell stop | 118 | 1.00 | 1.37995 | 1.38095 | 1.36995 | ||
350 | 2011.11.01 00:00 | buy stop | 119 | 1.00 | 1.42462 | 1.42362 | 1.43462 | ||
351 | 2011.11.02 00:00 | sell | 117 | 1.00 | 1.36524 | 1.36624 | 1.35524 | ||
352 | 2011.11.02 00:00 | sell | 118 | 1.00 | 1.37995 | 1.38095 | 1.36995 | ||
353 | 2011.11.03 00:00 | s/l | 117 | 1.00 | 1.36624 | 1.36624 | 1.35524 | -105.28 | 25087.18 |
354 | 2011.11.03 00:00 | s/l | 118 | 1.00 | 1.38095 | 1.38095 | 1.36995 | -105.28 | 24981.90 |
355 | 2011.11.04 00:00 | sell stop | 120 | 1.00 | 1.36083 | 1.36183 | 1.35083 | ||
356 | 2011.11.09 00:00 | buy stop | 121 | 1.00 | 1.38657 | 1.38557 | 1.39657 | ||
357 | 2011.11.10 00:00 | sell | 120 | 1.00 | 1.36083 | 1.36183 | 1.35083 | ||
358 | 2011.11.10 00:00 | modify | 120 | 1.00 | 1.36083 | 1.35599 | 1.35083 | ||
359 | 2011.11.11 00:00 | s/l | 120 | 1.00 | 1.35599 | 1.35599 | 1.35083 | 482.24 | 25464.14 |
360 | 2011.11.14 00:00 | buy stop | 122 | 1.00 | 1.38582 | 1.38482 | 1.39582 | ||
361 | 2011.11.15 00:00 | sell stop | 123 | 1.00 | 1.34835 | 1.34935 | 1.33835 | ||
362 | 2011.11.17 00:00 | sell | 123 | 1.00 | 1.34835 | 1.34935 | 1.33835 | ||
363 | 2011.11.18 00:00 | s/l | 123 | 1.00 | 1.34935 | 1.34935 | 1.33835 | -101.76 | 25362.38 |
364 | 2011.11.22 00:00 | sell stop | 124 | 1.00 | 1.34211 | 1.34311 | 1.33211 | ||
365 | 2011.11.23 00:00 | buy stop | 125 | 1.00 | 1.36138 | 1.36038 | 1.37138 | ||
366 | 2011.11.24 00:00 | sell | 124 | 1.00 | 1.34211 | 1.34311 | 1.33211 | ||
367 | 2011.11.24 00:00 | modify | 124 | 1.00 | 1.34211 | 1.33820 | 1.33211 | ||
368 | 2011.11.25 00:00 | s/l | 124 | 1.00 | 1.33820 | 1.33820 | 1.33211 | 389.24 | 25751.62 |
369 | 2011.11.30 00:00 | sell stop | 126 | 1.00 | 1.32117 | 1.32217 | 1.31117 | ||
370 | 2011.12.05 00:00 | sell stop | 127 | 1.00 | 1.32585 | 1.32685 | 1.31585 | ||
371 | 2011.12.07 00:00 | buy stop | 128 | 1.00 | 1.35451 | 1.35351 | 1.36451 | ||
372 | 2011.12.13 00:00 | sell | 126 | 1.00 | 1.32117 | 1.32217 | 1.31117 | ||
373 | 2011.12.13 00:00 | sell | 127 | 1.00 | 1.32585 | 1.32685 | 1.31585 | ||
374 | 2011.12.13 00:00 | modify | 126 | 1.00 | 1.32117 | 1.32026 | 1.31117 | ||
375 | 2011.12.13 00:00 | modify | 127 | 1.00 | 1.32585 | 1.32026 | 1.31585 | ||
376 | 2011.12.13 00:00 | buy stop | 129 | 1.00 | 1.34571 | 1.34471 | 1.35571 | ||
377 | 2011.12.14 00:00 | s/l | 126 | 1.00 | 1.32026 | 1.32026 | 1.31117 | 89.24 | 25840.86 |
378 | 2011.12.14 00:00 | s/l | 127 | 1.00 | 1.32026 | 1.32026 | 1.31585 | 557.24 | 26398.10 |
379 | 2011.12.14 00:00 | sell | 115 | 1.00 | 1.31456 | 1.31556 | 1.30456 | ||
380 | 2011.12.15 00:00 | t/p | 115 | 1.00 | 1.30456 | 1.31556 | 1.30456 | 994.72 | 27392.82 |
381 | 2011.12.19 00:00 | sell stop | 130 | 1.00 | 1.29460 | 1.29560 | 1.28460 | ||
382 | 2011.12.26 00:00 | buy stop | 131 | 1.00 | 1.31958 | 1.31858 | 1.32958 | ||
383 | 2011.12.29 00:00 | sell | 130 | 1.00 | 1.29460 | 1.29560 | 1.28460 | ||
384 | 2011.12.30 00:00 | s/l | 130 | 1.00 | 1.29560 | 1.29560 | 1.28460 | -101.76 | 27291.06 |
385 | 2011.12.30 00:00 | sell | 71 | 1.00 | 1.28734 | 1.28834 | 1.27734 | ||
386 | 2012.01.02 00:00 | s/l | 71 | 1.00 | 1.28834 | 1.28834 | 1.27734 | -101.76 | 27189.30 |
387 | 2012.01.03 00:00 | sell stop | 132 | 1.00 | 1.28575 | 1.28675 | 1.27575 | ||
388 | 2012.01.06 00:00 | sell | 132 | 1.00 | 1.28575 | 1.28675 | 1.27575 | ||
389 | 2012.01.06 00:00 | modify | 132 | 1.00 | 1.28575 | 1.28268 | 1.27575 | ||
390 | 2012.01.06 00:00 | buy stop | 133 | 1.00 | 1.30764 | 1.30664 | 1.31764 | ||
391 | 2012.01.09 00:00 | t/p | 132 | 1.00 | 1.27575 | 1.28268 | 1.27575 | 998.24 | 28187.54 |
392 | 2012.01.16 00:00 | sell | 53 | 1.00 | 1.26248 | 1.26348 | 1.25248 | ||
393 | 2012.01.16 00:00 | sell | 55 | 1.00 | 1.26432 | 1.26532 | 1.25432 | ||
394 | 2012.01.17 00:00 | s/l | 53 | 1.00 | 1.26348 | 1.26348 | 1.25248 | -101.76 | 28085.78 |
395 | 2012.01.17 00:00 | s/l | 55 | 1.00 | 1.26532 | 1.26532 | 1.25432 | -101.76 | 27984.02 |
396 | 2012.01.18 00:00 | sell stop | 134 | 1.00 | 1.26239 | 1.26339 | 1.25239 | ||
397 | 2012.01.18 00:00 | buy stop | 135 | 1.00 | 1.28780 | 1.28680 | 1.29780 | ||
398 | 2012.01.20 00:00 | buy | 135 | 1.00 | 1.28780 | 1.28680 | 1.29780 | ||
399 | 2012.01.20 00:00 | modify | 135 | 1.00 | 1.28780 | 1.29314 | 1.29780 | ||
400 | 2012.01.23 00:00 | s/l | 135 | 1.00 | 1.29314 | 1.29314 | 1.29780 | 530.38 | 28514.40 |
401 | 2012.01.26 00:00 | buy | 133 | 1.00 | 1.30764 | 1.30664 | 1.31764 | ||
402 | 2012.01.27 00:00 | t/p | 133 | 1.00 | 1.31764 | 1.30664 | 1.31764 | 996.38 | 29510.78 |
403 | 2012.01.30 00:00 | buy | 131 | 1.00 | 1.31958 | 1.31858 | 1.32958 | ||
404 | 2012.01.31 00:00 | s/l | 131 | 1.00 | 1.31858 | 1.31858 | 1.32958 | -103.62 | 29407.16 |
405 | 2012.02.01 00:00 | buy stop | 136 | 1.00 | 1.32332 | 1.32232 | 1.33332 | ||
406 | 2012.02.06 00:00 | sell stop | 137 | 1.00 | 1.30255 | 1.30355 | 1.29255 | ||
407 | 2012.02.08 00:00 | buy | 136 | 1.00 | 1.32332 | 1.32232 | 1.33332 | ||
408 | 2012.02.09 00:00 | s/l | 136 | 1.00 | 1.32232 | 1.32232 | 1.33332 | -110.86 | 29296.30 |
409 | 2012.02.09 00:00 | sell stop | 138 | 1.00 | 1.30276 | 1.30376 | 1.29276 | ||
410 | 2012.02.14 00:00 | buy stop | 139 | 1.00 | 1.33201 | 1.33101 | 1.34201 | ||
411 | 2012.02.17 00:00 | sell | 137 | 1.00 | 1.30255 | 1.30355 | 1.29255 | ||
412 | 2012.02.17 00:00 | sell | 138 | 1.00 | 1.30276 | 1.30376 | 1.29276 | ||
413 | 2012.02.20 00:00 | s/l | 137 | 1.00 | 1.30355 | 1.30355 | 1.29255 | -101.76 | 29194.54 |
414 | 2012.02.20 00:00 | s/l | 138 | 1.00 | 1.30376 | 1.30376 | 1.29276 | -101.76 | 29092.78 |
415 | 2012.02.21 00:00 | sell stop | 140 | 1.00 | 1.29743 | 1.29843 | 1.28743 | ||
416 | 2012.02.24 00:00 | buy | 139 | 1.00 | 1.33201 | 1.33101 | 1.34201 | ||
417 | 2012.02.24 00:00 | modify | 139 | 1.00 | 1.33201 | 1.33386 | 1.34201 | ||
418 | 2012.02.27 00:00 | t/p | 139 | 1.00 | 1.34201 | 1.33386 | 1.34201 | 996.38 | 30089.16 |
419 | 2012.02.27 00:00 | buy | 129 | 1.00 | 1.34571 | 1.34471 | 1.35571 | ||
420 | 2012.02.28 00:00 | s/l | 129 | 1.00 | 1.34471 | 1.34471 | 1.35571 | -103.62 | 29985.54 |
421 | 2012.02.29 00:00 | buy stop | 141 | 1.00 | 1.34858 | 1.34758 | 1.35858 | ||
422 | 2012.03.01 00:00 | buy | 141 | 1.00 | 1.34858 | 1.34758 | 1.35858 | ||
423 | 2012.03.02 00:00 | s/l | 141 | 1.00 | 1.34758 | 1.34758 | 1.35858 | -103.62 | 29881.92 |
424 | 2012.03.05 00:00 | buy stop | 142 | 1.00 | 1.34853 | 1.34753 | 1.35853 | ||
425 | 2012.03.12 00:00 | sell stop | 143 | 1.00 | 1.30959 | 1.31059 | 1.29959 | ||
426 | 2012.03.13 00:00 | sell | 143 | 1.00 | 1.30959 | 1.31059 | 1.29959 | ||
427 | 2012.03.13 00:00 | buy stop | 144 | 1.00 | 1.32906 | 1.32806 | 1.33906 | ||
428 | 2012.03.14 00:00 | s/l | 143 | 1.00 | 1.31059 | 1.31059 | 1.29959 | -101.76 | 29780.16 |
429 | 2012.03.20 00:00 | sell stop | 145 | 1.00 | 1.30030 | 1.30130 | 1.29030 | ||
430 | 2012.03.26 00:00 | buy | 144 | 1.00 | 1.32906 | 1.32806 | 1.33906 | ||
431 | 2012.03.27 00:00 | s/l | 144 | 1.00 | 1.32806 | 1.32806 | 1.33906 | -103.62 | 29676.54 |
432 | 2012.03.27 00:00 | sell stop | 146 | 1.00 | 1.31341 | 1.31441 | 1.30341 | ||
433 | 2012.03.30 00:00 | buy stop | 147 | 1.00 | 1.33850 | 1.33750 | 1.34850 | ||
434 | 2012.04.03 00:00 | sell stop | 148 | 1.00 | 1.32516 | 1.32616 | 1.31516 | ||
435 | 2012.04.04 00:00 | sell | 148 | 1.00 | 1.32516 | 1.32616 | 1.31516 | ||
436 | 2012.04.05 00:00 | t/p | 148 | 1.00 | 1.31516 | 1.32616 | 1.31516 | 994.72 | 30671.26 |
437 | 2012.04.05 00:00 | sell | 146 | 1.00 | 1.31341 | 1.31441 | 1.30341 | ||
438 | 2012.04.05 00:00 | buy stop | 149 | 1.00 | 1.33803 | 1.33703 | 1.34803 | ||
439 | 2012.04.06 00:00 | s/l | 146 | 1.00 | 1.31441 | 1.31441 | 1.30341 | -101.76 | 30569.50 |
440 | 2012.04.12 00:00 | sell stop | 150 | 1.00 | 1.30328 | 1.30428 | 1.29328 | ||
441 | 2012.04.17 00:00 | sell | 145 | 1.00 | 1.30030 | 1.30130 | 1.29030 | ||
442 | 2012.04.17 00:00 | sell | 150 | 1.00 | 1.30328 | 1.30428 | 1.29328 | ||
443 | 2012.04.17 00:00 | buy stop | 151 | 1.00 | 1.32124 | 1.32024 | 1.33124 | ||
444 | 2012.04.18 00:00 | s/l | 145 | 1.00 | 1.30130 | 1.30130 | 1.29030 | -101.76 | 30467.74 |
445 | 2012.04.18 00:00 | s/l | 150 | 1.00 | 1.30428 | 1.30428 | 1.29328 | -101.76 | 30365.98 |
446 | 2012.04.19 00:00 | sell stop | 152 | 1.00 | 1.29943 | 1.30043 | 1.28943 | ||
447 | 2012.04.23 00:00 | buy | 151 | 1.00 | 1.32124 | 1.32024 | 1.33124 | ||
448 | 2012.04.24 00:00 | s/l | 151 | 1.00 | 1.32024 | 1.32024 | 1.33124 | -103.62 | 30262.36 |
449 | 2012.04.25 00:00 | buy stop | 153 | 1.00 | 1.32264 | 1.32164 | 1.33264 | ||
450 | 2012.04.26 00:00 | buy | 153 | 1.00 | 1.32264 | 1.32164 | 1.33264 | ||
451 | 2012.04.27 00:00 | s/l | 153 | 1.00 | 1.32164 | 1.32164 | 1.33264 | -103.62 | 30158.74 |
452 | 2012.05.02 00:00 | sell stop | 154 | 1.00 | 1.31570 | 1.31670 | 1.30570 | ||
453 | 2012.05.03 00:00 | sell | 154 | 1.00 | 1.31570 | 1.31670 | 1.30570 | ||
454 | 2012.05.04 00:00 | s/l | 154 | 1.00 | 1.31670 | 1.31670 | 1.30570 | -101.76 | 30056.98 |
455 | 2012.05.04 00:00 | buy stop | 155 | 1.00 | 1.32830 | 1.32730 | 1.33830 | ||
456 | 2012.05.08 00:00 | sell | 140 | 1.00 | 1.29743 | 1.29843 | 1.28743 | ||
457 | 2012.05.08 00:00 | sell | 152 | 1.00 | 1.29943 | 1.30043 | 1.28943 | ||
458 | 2012.05.09 00:00 | s/l | 140 | 1.00 | 1.29843 | 1.29843 | 1.28743 | -101.76 | 29955.22 |
459 | 2012.05.09 00:00 | s/l | 152 | 1.00 | 1.30043 | 1.30043 | 1.28943 | -101.76 | 29853.46 |
460 | 2012.05.23 00:00 | sell stop | 156 | 1.00 | 1.26415 | 1.26515 | 1.25415 | ||
461 | 2012.05.24 00:00 | sell | 51 | 1.00 | 1.25872 | 1.25972 | 1.24872 | ||
462 | 2012.05.24 00:00 | sell | 134 | 1.00 | 1.26239 | 1.26339 | 1.25239 | ||
463 | 2012.05.24 00:00 | sell | 156 | 1.00 | 1.26415 | 1.26515 | 1.25415 | ||
464 | 2012.05.24 00:00 | modify | 134 | 1.00 | 1.26239 | 1.26225 | 1.25239 | ||
465 | 2012.05.24 00:00 | modify | 156 | 1.00 | 1.26415 | 1.26225 | 1.25415 | ||
466 | 2012.05.24 00:00 | buy stop | 157 | 1.00 | 1.28232 | 1.28132 | 1.29232 | ||
467 | 2012.05.25 00:00 | s/l | 51 | 1.00 | 1.25972 | 1.25972 | 1.24872 | -101.76 | 29751.70 |
468 | 2012.05.25 00:00 | t/p | 134 | 1.00 | 1.25239 | 1.26225 | 1.25239 | 998.24 | 30749.94 |
469 | 2012.05.25 00:00 | t/p | 156 | 1.00 | 1.25415 | 1.26225 | 1.25415 | 998.24 | 31748.18 |
470 | 2012.05.25 00:00 | sell | 43 | 1.00 | 1.25217 | 1.25317 | 1.24217 | ||
471 | 2012.05.28 00:00 | s/l | 43 | 1.00 | 1.25317 | 1.25317 | 1.24217 | -101.76 | 31646.42 |
472 | 2012.05.30 00:00 | sell | 42 | 1.00 | 1.24794 | 1.24894 | 1.23794 | ||
473 | 2012.05.31 00:00 | s/l | 42 | 1.00 | 1.24894 | 1.24894 | 1.23794 | -105.28 | 31541.14 |
474 | 2012.05.31 00:00 | buy stop | 158 | 1.00 | 1.26237 | 1.26137 | 1.27237 | ||
475 | 2012.06.06 00:00 | sell stop | 159 | 1.00 | 1.22880 | 1.22980 | 1.21880 | ||
476 | 2012.06.08 00:00 | buy | 158 | 1.00 | 1.26237 | 1.26137 | 1.27237 | ||
477 | 2012.06.11 00:00 | s/l | 158 | 1.00 | 1.26137 | 1.26137 | 1.27237 | -103.62 | 31437.52 |
478 | 2012.06.13 00:00 | sell stop | 160 | 1.00 | 1.24350 | 1.24450 | 1.23350 | ||
479 | 2012.06.14 00:00 | buy stop | 161 | 1.00 | 1.26679 | 1.26579 | 1.27679 | ||
480 | 2012.06.18 00:00 | buy | 161 | 1.00 | 1.26679 | 1.26579 | 1.27679 | ||
481 | 2012.06.18 00:00 | modify | 161 | 1.00 | 1.26679 | 1.27021 | 1.27679 | ||
482 | 2012.06.19 00:00 | s/l | 161 | 1.00 | 1.27021 | 1.27021 | 1.27679 | 338.38 | 31775.90 |
483 | 2012.06.21 00:00 | buy stop | 162 | 1.00 | 1.27470 | 1.27370 | 1.28470 | ||
484 | 2012.06.29 00:00 | sell | 160 | 1.00 | 1.24350 | 1.24450 | 1.23350 | ||
485 | 2012.07.02 00:00 | s/l | 160 | 1.00 | 1.24450 | 1.24450 | 1.23350 | -101.76 | 31674.14 |
486 | 2012.07.03 00:00 | sell stop | 163 | 1.00 | 1.24069 | 1.24169 | 1.23069 | ||
487 | 2012.07.04 00:00 | buy stop | 164 | 1.00 | 1.26920 | 1.26820 | 1.27920 | ||
488 | 2012.07.06 00:00 | sell | 163 | 1.00 | 1.24069 | 1.24169 | 1.23069 | ||
489 | 2012.07.09 00:00 | t/p | 163 | 1.00 | 1.23069 | 1.24169 | 1.23069 | 998.24 | 32672.38 |
490 | 2012.07.09 00:00 | sell | 159 | 1.00 | 1.22880 | 1.22980 | 1.21880 | ||
491 | 2012.07.10 00:00 | s/l | 159 | 1.00 | 1.22980 | 1.22980 | 1.21880 | -101.76 | 32570.62 |
492 | 2012.07.18 00:00 | sell stop | 165 | 1.00 | 1.21620 | 1.21720 | 1.20620 | ||
493 | 2012.07.23 00:00 | sell | 41 | 1.00 | 1.21493 | 1.21593 | 1.20493 | ||
494 | 2012.07.23 00:00 | sell | 165 | 1.00 | 1.21620 | 1.21720 | 1.20620 | ||
495 | 2012.07.23 00:00 | modify | 165 | 1.00 | 1.21620 | 1.21578 | 1.20620 | ||
496 | 2012.07.24 00:00 | modify | 165 | 1.00 | 1.21620 | 1.21513 | 1.20620 | ||
497 | 2012.07.24 00:00 | buy stop | 166 | 1.00 | 1.23216 | 1.23116 | 1.24216 | ||
498 | 2012.07.25 00:00 | t/p | 41 | 1.00 | 1.20493 | 1.21593 | 1.20493 | 996.48 | 33567.10 |
499 | 2012.07.25 00:00 | t/p | 165 | 1.00 | 1.20620 | 1.21513 | 1.20620 | 996.48 | 34563.58 |
500 | 2012.07.27 00:00 | buy | 166 | 1.00 | 1.23216 | 1.23116 | 1.24216 | ||
501 | 2012.07.27 00:00 | sell stop | 167 | 1.00 | 1.20416 | 1.20516 | 1.19416 | ||
502 | 2012.07.30 00:00 | s/l | 166 | 1.00 | 1.23116 | 1.23116 | 1.24216 | -103.62 | 34459.96 |
503 | 2012.08.01 00:00 | buy stop | 168 | 1.00 | 1.23891 | 1.23791 | 1.24891 | ||
504 | 2012.08.03 00:00 | buy | 168 | 1.00 | 1.23891 | 1.23791 | 1.24891 | ||
505 | 2012.08.06 00:00 | s/l | 168 | 1.00 | 1.23791 | 1.23791 | 1.24891 | -103.62 | 34356.34 |
506 | 2012.08.07 00:00 | sell stop | 169 | 1.00 | 1.21335 | 1.21435 | 1.20335 | ||
507 | 2012.08.09 00:00 | buy stop | 170 | 1.00 | 1.24424 | 1.24324 | 1.25424 | ||
508 | 2012.08.15 00:00 | sell stop | 171 | 1.00 | 1.22407 | 1.22507 | 1.21407 | ||
509 | 2012.08.17 00:00 | buy stop | 172 | 1.00 | 1.23851 | 1.23751 | 1.24851 | ||
510 | 2012.08.21 00:00 | sell stop | 173 | 1.00 | 1.22559 | 1.22659 | 1.21559 | ||
511 | 2012.08.22 00:00 | buy | 170 | 1.00 | 1.24424 | 1.24324 | 1.25424 | ||
512 | 2012.08.22 00:00 | buy | 172 | 1.00 | 1.23851 | 1.23751 | 1.24851 | ||
513 | 2012.08.22 00:00 | modify | 172 | 1.00 | 1.23851 | 1.24352 | 1.24851 | ||
514 | 2012.08.23 00:00 | s/l | 170 | 1.00 | 1.24324 | 1.24324 | 1.25424 | -110.86 | 34245.48 |
515 | 2012.08.23 00:00 | s/l | 172 | 1.00 | 1.24352 | 1.24352 | 1.24851 | 490.14 | 34735.62 |
516 | 2012.08.28 00:00 | buy stop | 174 | 1.00 | 1.25887 | 1.25787 | 1.26887 | ||
517 | 2012.08.31 00:00 | sell stop | 175 | 1.00 | 1.24645 | 1.24745 | 1.23645 | ||
518 | 2012.08.31 00:00 | buy stop | 176 | 1.00 | 1.25755 | 1.25655 | 1.26755 | ||
519 | 2012.09.03 00:00 | buy | 174 | 1.00 | 1.25887 | 1.25787 | 1.26887 | ||
520 | 2012.09.03 00:00 | buy | 176 | 1.00 | 1.25755 | 1.25655 | 1.26755 | ||
521 | 2012.09.04 00:00 | s/l | 174 | 1.00 | 1.25787 | 1.25787 | 1.26887 | -103.62 | 34632.00 |
522 | 2012.09.04 00:00 | s/l | 176 | 1.00 | 1.25655 | 1.25655 | 1.26755 | -103.62 | 34528.38 |
523 | 2012.09.05 00:00 | buy stop | 177 | 1.00 | 1.26362 | 1.26262 | 1.27362 | ||
524 | 2012.09.07 00:00 | buy | 177 | 1.00 | 1.26362 | 1.26262 | 1.27362 | ||
525 | 2012.09.10 00:00 | s/l | 177 | 1.00 | 1.26262 | 1.26262 | 1.27362 | -103.62 | 34424.76 |
526 | 2012.09.10 00:00 | buy | 162 | 1.00 | 1.27470 | 1.27370 | 1.28470 | ||
527 | 2012.09.10 00:00 | buy | 164 | 1.00 | 1.26920 | 1.26820 | 1.27920 | ||
528 | 2012.09.10 00:00 | modify | 162 | 1.00 | 1.27470 | 1.27714 | 1.28470 | ||
529 | 2012.09.10 00:00 | sell stop | 178 | 1.00 | 1.25010 | 1.25110 | 1.24010 | ||
530 | 2012.09.11 00:00 | s/l | 162 | 1.00 | 1.27714 | 1.27714 | 1.28470 | 240.38 | 34665.14 |
531 | 2012.09.11 00:00 | t/p | 164 | 1.00 | 1.27920 | 1.26820 | 1.27920 | 996.38 | 35661.52 |
532 | 2012.09.12 00:00 | buy | 157 | 1.00 | 1.28232 | 1.28132 | 1.29232 | ||
533 | 2012.09.13 00:00 | t/p | 157 | 1.00 | 1.29232 | 1.28132 | 1.29232 | 989.14 | 36650.66 |
534 | 2012.09.20 00:00 | buy stop | 179 | 1.00 | 1.31708 | 1.31608 | 1.32708 | ||
535 | 2012.10.04 00:00 | sell stop | 180 | 1.00 | 1.28029 | 1.28129 | 1.27029 | ||
536 | 2012.10.10 00:00 | buy stop | 181 | 1.00 | 1.30710 | 1.30610 | 1.31710 | ||
537 | 2012.10.16 00:00 | sell stop | 182 | 1.00 | 1.28251 | 1.28351 | 1.27251 | ||
538 | 2012.10.17 00:00 | buy | 181 | 1.00 | 1.30710 | 1.30610 | 1.31710 | ||
539 | 2012.10.18 00:00 | modify | 181 | 1.00 | 1.30710 | 1.30799 | 1.31710 | ||
540 | 2012.10.19 00:00 | s/l | 181 | 1.00 | 1.30799 | 1.30799 | 1.31710 | 74.52 | 36725.18 |
541 | 2012.10.22 00:00 | buy stop | 183 | 1.00 | 1.31386 | 1.31286 | 1.32386 | ||
542 | 2012.10.31 00:00 | sell stop | 184 | 1.00 | 1.28817 | 1.28917 | 1.27817 | ||
543 | 2012.11.05 00:00 | sell | 182 | 1.00 | 1.28251 | 1.28351 | 1.27251 | ||
544 | 2012.11.05 00:00 | sell | 184 | 1.00 | 1.28817 | 1.28917 | 1.27817 | ||
545 | 2012.11.05 00:00 | modify | 184 | 1.00 | 1.28817 | 1.28559 | 1.27817 | ||
546 | 2012.11.05 00:00 | buy stop | 185 | 1.00 | 1.30201 | 1.30101 | 1.31201 | ||
547 | 2012.11.06 00:00 | s/l | 182 | 1.00 | 1.28351 | 1.28351 | 1.27251 | -101.76 | 36623.42 |
548 | 2012.11.06 00:00 | t/p | 184 | 1.00 | 1.27817 | 1.28559 | 1.27817 | 998.24 | 37621.66 |
549 | 2012.11.06 00:00 | sell | 180 | 1.00 | 1.28029 | 1.28129 | 1.27029 | ||
550 | 2012.11.07 00:00 | s/l | 180 | 1.00 | 1.28129 | 1.28129 | 1.27029 | -101.76 | 37519.90 |
551 | 2012.11.12 00:00 | buy stop | 186 | 1.00 | 1.28759 | 1.28659 | 1.29759 | ||
552 | 2012.11.16 00:00 | sell stop | 187 | 1.00 | 1.26610 | 1.26710 | 1.25610 | ||
553 | 2012.11.21 00:00 | sell stop | 188 | 1.00 | 1.26903 | 1.27003 | 1.25903 | ||
554 | 2012.11.23 00:00 | buy | 186 | 1.00 | 1.28759 | 1.28659 | 1.29759 | ||
555 | 2012.11.26 00:00 | t/p | 186 | 1.00 | 1.29759 | 1.28659 | 1.29759 | 996.38 | 38516.28 |
556 | 2012.11.26 00:00 | sell stop | 189 | 1.00 | 1.27357 | 1.27457 | 1.26357 | ||
557 | 2012.12.03 00:00 | buy | 185 | 1.00 | 1.30201 | 1.30101 | 1.31201 | ||
558 | 2012.12.03 00:00 | sell stop | 190 | 1.00 | 1.28794 | 1.28894 | 1.27794 | ||
559 | 2012.12.04 00:00 | s/l | 185 | 1.00 | 1.30101 | 1.30101 | 1.31201 | -103.62 | 38412.66 |
560 | 2012.12.10 00:00 | sell | 190 | 1.00 | 1.28794 | 1.28894 | 1.27794 | ||
561 | 2012.12.10 00:00 | buy stop | 191 | 1.00 | 1.31255 | 1.31155 | 1.32255 | ||
562 | 2012.12.11 00:00 | s/l | 190 | 1.00 | 1.28894 | 1.28894 | 1.27794 | -101.76 | 38310.90 |
563 | 2012.12.12 00:00 | sell stop | 192 | 1.00 | 1.28767 | 1.28867 | 1.27767 | ||
564 | 2012.12.17 00:00 | buy | 179 | 1.00 | 1.31708 | 1.31608 | 1.32708 | ||
565 | 2012.12.17 00:00 | buy | 183 | 1.00 | 1.31386 | 1.31286 | 1.32386 | ||
566 | 2012.12.17 00:00 | buy | 191 | 1.00 | 1.31255 | 1.31155 | 1.32255 | ||
567 | 2012.12.17 00:00 | modify | 183 | 1.00 | 1.31386 | 1.31471 | 1.32386 | ||
568 | 2012.12.17 00:00 | modify | 191 | 1.00 | 1.31255 | 1.31471 | 1.32255 | ||
569 | 2012.12.18 00:00 | s/l | 179 | 1.00 | 1.31608 | 1.31608 | 1.32708 | -103.62 | 38207.28 |
570 | 2012.12.18 00:00 | s/l | 183 | 1.00 | 1.31471 | 1.31471 | 1.32386 | 81.38 | 38288.66 |
571 | 2012.12.18 00:00 | s/l | 191 | 1.00 | 1.31471 | 1.31471 | 1.32255 | 212.38 | 38501.04 |
572 | 2012.12.20 00:00 | buy | 155 | 1.00 | 1.32830 | 1.32730 | 1.33830 | ||
573 | 2012.12.21 00:00 | s/l | 155 | 1.00 | 1.32730 | 1.32730 | 1.33830 | -103.62 | 38397.42 |
574 | 2012.12.24 00:00 | buy stop | 193 | 1.00 | 1.33078 | 1.32978 | 1.34078 | ||
575 | 2012.12.27 00:00 | sell stop | 194 | 1.00 | 1.31568 | 1.31668 | 1.30568 | ||
576 | 2013.01.01 00:00 | buy stop | 195 | 1.00 | 1.32835 | 1.32735 | 1.33835 | ||
577 | 2013.01.02 00:00 | sell stop | 196 | 1.00 | 1.31652 | 1.31752 | 1.30652 | ||
578 | 2013.01.03 00:00 | sell | 194 | 1.00 | 1.31568 | 1.31668 | 1.30568 | ||
579 | 2013.01.03 00:00 | buy | 195 | 1.00 | 1.32835 | 1.32735 | 1.33835 | ||
580 | 2013.01.03 00:00 | sell | 196 | 1.00 | 1.31652 | 1.31752 | 1.30652 | ||
581 | 2013.01.04 00:00 | s/l | 194 | 1.00 | 1.31668 | 1.31668 | 1.30568 | -101.76 | 38295.66 |
582 | 2013.01.04 00:00 | s/l | 195 | 1.00 | 1.32735 | 1.32735 | 1.33835 | -103.62 | 38192.04 |
583 | 2013.01.04 00:00 | s/l | 196 | 1.00 | 1.31752 | 1.31752 | 1.30652 | -101.76 | 38090.28 |
584 | 2013.01.07 00:00 | buy stop | 197 | 1.00 | 1.32994 | 1.32894 | 1.33994 | ||
585 | 2013.01.09 00:00 | sell stop | 198 | 1.00 | 1.29973 | 1.30073 | 1.28973 | ||
586 | 2013.01.14 00:00 | buy | 193 | 1.00 | 1.33078 | 1.32978 | 1.34078 | ||
587 | 2013.01.14 00:00 | buy | 197 | 1.00 | 1.32994 | 1.32894 | 1.33994 | ||
588 | 2013.01.14 00:00 | modify | 193 | 1.00 | 1.33078 | 1.33271 | 1.34078 | ||
589 | 2013.01.14 00:00 | modify | 197 | 1.00 | 1.32994 | 1.33271 | 1.33994 | ||
590 | 2013.01.15 00:00 | t/p | 197 | 1.00 | 1.33994 | 1.33271 | 1.33994 | 996.38 | 39086.66 |
591 | 2013.01.15 00:00 | buy | 147 | 1.00 | 1.33850 | 1.33750 | 1.34850 | ||
592 | 2013.01.15 00:00 | buy | 149 | 1.00 | 1.33803 | 1.33703 | 1.34803 | ||
593 | 2013.01.15 00:00 | modify | 193 | 1.00 | 1.33078 | 1.33412 | 1.34078 | ||
594 | 2013.01.16 00:00 | s/l | 147 | 1.00 | 1.33750 | 1.33750 | 1.34850 | -103.62 | 38983.04 |
595 | 2013.01.16 00:00 | s/l | 149 | 1.00 | 1.33703 | 1.33703 | 1.34803 | -103.62 | 38879.42 |
596 | 2013.01.16 00:00 | s/l | 193 | 1.00 | 1.33412 | 1.33412 | 1.34078 | 326.76 | 39206.18 |
597 | 2013.01.17 00:00 | buy stop | 199 | 1.00 | 1.34033 | 1.33933 | 1.35033 | ||
598 | 2013.01.21 00:00 | sell stop | 200 | 1.00 | 1.32562 | 1.32662 | 1.31562 | ||
599 | 2013.01.23 00:00 | buy stop | 201 | 1.00 | 1.33981 | 1.33881 | 1.34981 | ||
600 | 2013.01.28 00:00 | buy | 199 | 1.00 | 1.34033 | 1.33933 | 1.35033 | ||
601 | 2013.01.28 00:00 | buy | 201 | 1.00 | 1.33981 | 1.33881 | 1.34981 | ||
602 | 2013.01.28 00:00 | modify | 199 | 1.00 | 1.34033 | 1.34248 | 1.35033 | ||
603 | 2013.01.28 00:00 | modify | 201 | 1.00 | 1.33981 | 1.34248 | 1.34981 | ||
604 | 2013.01.28 00:00 | sell stop | 202 | 1.00 | 1.32640 | 1.32740 | 1.31640 | ||
605 | 2013.01.29 00:00 | s/l | 199 | 1.00 | 1.34248 | 1.34248 | 1.35033 | 211.38 | 39417.56 |
606 | 2013.01.29 00:00 | s/l | 201 | 1.00 | 1.34248 | 1.34248 | 1.34981 | 263.38 | 39680.94 |
607 | 2013.01.30 00:00 | buy | 142 | 1.00 | 1.34853 | 1.34753 | 1.35853 | ||
608 | 2013.01.31 00:00 | t/p | 142 | 1.00 | 1.35853 | 1.34753 | 1.35853 | 989.14 | 40670.08 |
609 | 2013.01.31 00:00 | buy | 128 | 1.00 | 1.35451 | 1.35351 | 1.36451 | ||
610 | 2013.02.01 00:00 | modify | 128 | 1.00 | 1.35451 | 1.35514 | 1.36451 | ||
611 | 2013.02.04 00:00 | t/p | 128 | 1.00 | 1.36451 | 1.35514 | 1.36451 | 992.76 | 41662.84 |
612 | 2013.02.04 00:00 | buy | 125 | 1.00 | 1.36138 | 1.36038 | 1.37138 | ||
613 | 2013.02.05 00:00 | s/l | 125 | 1.00 | 1.36038 | 1.36038 | 1.37138 | -103.62 | 41559.22 |
614 | 2013.02.06 00:00 | buy stop | 203 | 1.00 | 1.37108 | 1.37008 | 1.38108 | ||
615 | 2013.02.13 00:00 | sell stop | 204 | 1.00 | 1.33530 | 1.33630 | 1.32530 | ||
616 | 2013.02.15 00:00 | sell | 204 | 1.00 | 1.33530 | 1.33630 | 1.32530 | ||
617 | 2013.02.18 00:00 | s/l | 204 | 1.00 | 1.33630 | 1.33630 | 1.32530 | -101.76 | 41457.46 |
618 | 2013.02.18 00:00 | buy stop | 205 | 1.00 | 1.35195 | 1.35095 | 1.36195 | ||
619 | 2013.02.20 00:00 | sell stop | 206 | 1.00 | 1.33060 | 1.33160 | 1.32060 | ||
620 | 2013.02.21 00:00 | sell | 206 | 1.00 | 1.33060 | 1.33160 | 1.32060 | ||
621 | 2013.02.22 00:00 | t/p | 206 | 1.00 | 1.32060 | 1.33160 | 1.32060 | 998.24 | 42455.70 |
622 | 2013.02.22 00:00 | sell | 200 | 1.00 | 1.32562 | 1.32662 | 1.31562 | ||
623 | 2013.02.22 00:00 | sell | 202 | 1.00 | 1.32640 | 1.32740 | 1.31640 | ||
624 | 2013.02.22 00:00 | modify | 200 | 1.00 | 1.32562 | 1.32276 | 1.31562 | ||
625 | 2013.02.22 00:00 | modify | 202 | 1.00 | 1.32640 | 1.32276 | 1.31640 | ||
626 | 2013.02.25 00:00 | s/l | 200 | 1.00 | 1.32276 | 1.32276 | 1.31562 | 284.24 | 42739.94 |
627 | 2013.02.25 00:00 | s/l | 202 | 1.00 | 1.32276 | 1.32276 | 1.31640 | 362.24 | 43102.18 |
628 | 2013.02.25 00:00 | buy stop | 207 | 1.00 | 1.34318 | 1.34218 | 1.35318 | ||
629 | 2013.02.28 00:00 | buy stop | 208 | 1.00 | 1.33185 | 1.33085 | 1.34185 | ||
630 | 2013.03.01 00:00 | sell stop | 209 | 1.00 | 1.30178 | 1.30278 | 1.29178 | ||
631 | 2013.03.04 00:00 | sell | 198 | 1.00 | 1.29973 | 1.30073 | 1.28973 | ||
632 | 2013.03.04 00:00 | sell | 209 | 1.00 | 1.30178 | 1.30278 | 1.29178 | ||
633 | 2013.03.05 00:00 | s/l | 198 | 1.00 | 1.30073 | 1.30073 | 1.28973 | -101.76 | 43000.42 |
634 | 2013.03.05 00:00 | s/l | 209 | 1.00 | 1.30278 | 1.30278 | 1.29178 | -101.76 | 42898.66 |
635 | 2013.03.05 00:00 | buy stop | 210 | 1.00 | 1.31607 | 1.31507 | 1.32607 | ||
636 | 2013.03.06 00:00 | sell stop | 211 | 1.00 | 1.29662 | 1.29762 | 1.28662 | ||
637 | 2013.03.07 00:00 | sell | 211 | 1.00 | 1.29662 | 1.29762 | 1.28662 | ||
638 | 2013.03.08 00:00 | s/l | 211 | 1.00 | 1.29762 | 1.29762 | 1.28662 | -101.76 | 42796.90 |
639 | 2013.03.13 00:00 | sell stop | 212 | 1.00 | 1.29548 | 1.29648 | 1.28548 | ||
640 | 2013.03.13 00:00 | buy stop | 213 | 1.00 | 1.31343 | 1.31243 | 1.32343 | ||
641 | 2013.03.14 00:00 | sell | 212 | 1.00 | 1.29548 | 1.29648 | 1.28548 | ||
642 | 2013.03.15 00:00 | s/l | 212 | 1.00 | 1.29648 | 1.29648 | 1.28548 | -101.76 | 42695.14 |
643 | 2013.03.20 00:00 | sell | 192 | 1.00 | 1.28767 | 1.28867 | 1.27767 | ||
644 | 2013.03.20 00:00 | buy stop | 214 | 1.00 | 1.31071 | 1.30971 | 1.32071 | ||
645 | 2013.03.21 00:00 | s/l | 192 | 1.00 | 1.28867 | 1.28867 | 1.27767 | -105.28 | 42589.86 |
646 | 2013.03.22 00:00 | sell stop | 215 | 1.00 | 1.28436 | 1.28536 | 1.27436 | ||
647 | 2013.03.26 00:00 | sell | 215 | 1.00 | 1.28436 | 1.28536 | 1.27436 | ||
648 | 2013.03.27 00:00 | s/l | 215 | 1.00 | 1.28536 | 1.28536 | 1.27436 | -101.76 | 42488.10 |
649 | 2013.03.28 00:00 | buy stop | 216 | 1.00 | 1.30481 | 1.30381 | 1.31481 | ||
650 | 2013.04.01 00:00 | sell stop | 217 | 1.00 | 1.27507 | 1.27607 | 1.26507 | ||
651 | 2013.04.05 00:00 | sell | 217 | 1.00 | 1.27507 | 1.27607 | 1.26507 | ||
652 | 2013.04.08 00:00 | s/l | 217 | 1.00 | 1.27607 | 1.27607 | 1.26507 | -101.76 | 42386.34 |
653 | 2013.04.09 00:00 | sell stop | 218 | 1.00 | 1.27452 | 1.27552 | 1.26452 | ||
654 | 2013.04.10 00:00 | buy | 216 | 1.00 | 1.30481 | 1.30381 | 1.31481 | ||
655 | 2013.04.11 00:00 | buy | 214 | 1.00 | 1.31071 | 1.30971 | 1.32071 | ||
656 | 2013.04.12 00:00 | s/l | 214 | 1.00 | 1.30971 | 1.30971 | 1.32071 | -103.62 | 42282.72 |
657 | 2013.04.12 00:00 | buy | 213 | 1.00 | 1.31343 | 1.31243 | 1.32343 | ||
658 | 2013.04.12 00:00 | modify | 216 | 1.00 | 1.30481 | 1.30715 | 1.31481 | ||
659 | 2013.04.15 00:00 | s/l | 213 | 1.00 | 1.31243 | 1.31243 | 1.32343 | -103.62 | 42179.10 |
660 | 2013.04.15 00:00 | s/l | 216 | 1.00 | 1.30715 | 1.30715 | 1.31481 | 215.90 | 42395.00 |
661 | 2013.04.16 00:00 | buy stop | 219 | 1.00 | 1.31382 | 1.31282 | 1.32382 | ||
662 | 2013.04.17 00:00 | buy | 210 | 1.00 | 1.31607 | 1.31507 | 1.32607 | ||
663 | 2013.04.17 00:00 | buy | 219 | 1.00 | 1.31382 | 1.31282 | 1.32382 | ||
664 | 2013.04.17 00:00 | modify | 219 | 1.00 | 1.31382 | 1.31440 | 1.32382 | ||
665 | 2013.04.18 00:00 | s/l | 210 | 1.00 | 1.31507 | 1.31507 | 1.32607 | -110.86 | 42284.14 |
666 | 2013.04.18 00:00 | s/l | 219 | 1.00 | 1.31440 | 1.31440 | 1.32382 | 47.14 | 42331.28 |
667 | 2013.04.19 00:00 | buy stop | 220 | 1.00 | 1.32017 | 1.31917 | 1.33017 | ||
668 | 2013.04.22 00:00 | sell stop | 221 | 1.00 | 1.30009 | 1.30109 | 1.29009 | ||
669 | 2013.04.24 00:00 | sell | 221 | 1.00 | 1.30009 | 1.30109 | 1.29009 | ||
670 | 2013.04.25 00:00 | s/l | 221 | 1.00 | 1.30109 | 1.30109 | 1.29009 | -105.28 | 42226.00 |
671 | 2013.04.29 00:00 | sell stop | 222 | 1.00 | 1.29545 | 1.29645 | 1.28545 | ||
672 | 2013.05.02 00:00 | buy | 220 | 1.00 | 1.32017 | 1.31917 | 1.33017 | ||
673 | 2013.05.03 00:00 | s/l | 220 | 1.00 | 1.31917 | 1.31917 | 1.33017 | -103.62 | 42122.38 |
674 | 2013.05.06 00:00 | buy stop | 223 | 1.00 | 1.32429 | 1.32329 | 1.33429 | ||
675 | 2013.05.08 00:00 | sell stop | 224 | 1.00 | 1.30321 | 1.30421 | 1.29321 | ||
676 | 2013.05.10 00:00 | sell | 224 | 1.00 | 1.30321 | 1.30421 | 1.29321 | ||
677 | 2013.05.13 00:00 | s/l | 224 | 1.00 | 1.30421 | 1.30421 | 1.29321 | -101.76 | 42020.62 |
678 | 2013.05.13 00:00 | sell | 222 | 1.00 | 1.29545 | 1.29645 | 1.28545 | ||
679 | 2013.05.13 00:00 | buy stop | 225 | 1.00 | 1.31946 | 1.31846 | 1.32946 | ||
680 | 2013.05.14 00:00 | s/l | 222 | 1.00 | 1.29645 | 1.29645 | 1.28545 | -101.76 | 41918.86 |
681 | 2013.05.22 00:00 | sell stop | 226 | 1.00 | 1.27960 | 1.28060 | 1.26960 | ||
682 | 2013.05.27 00:00 | buy stop | 227 | 1.00 | 1.29982 | 1.29882 | 1.30982 | ||
683 | 2013.05.28 00:00 | sell stop | 228 | 1.00 | 1.28212 | 1.28312 | 1.27212 | ||
684 | 2013.05.31 00:00 | buy | 227 | 1.00 | 1.29982 | 1.29882 | 1.30982 | ||
685 | 2013.05.31 00:00 | modify | 227 | 1.00 | 1.29982 | 1.30108 | 1.30982 | ||
686 | 2013.06.03 00:00 | s/l | 227 | 1.00 | 1.30108 | 1.30108 | 1.30982 | 122.38 | 42041.24 |
687 | 2013.06.03 00:00 | sell stop | 229 | 1.00 | 1.28376 | 1.28476 | 1.27376 | ||
688 | 2013.06.07 00:00 | buy | 223 | 1.00 | 1.32429 | 1.32329 | 1.33429 | ||
689 | 2013.06.07 00:00 | buy | 225 | 1.00 | 1.31946 | 1.31846 | 1.32946 | ||
690 | 2013.06.07 00:00 | modify | 225 | 1.00 | 1.31946 | 1.32040 | 1.32946 | ||
691 | 2013.06.10 00:00 | s/l | 223 | 1.00 | 1.32329 | 1.32329 | 1.33429 | -103.62 | 41937.62 |
692 | 2013.06.10 00:00 | s/l | 225 | 1.00 | 1.32040 | 1.32040 | 1.32946 | 90.38 | 42028.00 |
693 | 2013.06.11 00:00 | buy stop | 230 | 1.00 | 1.33056 | 1.32956 | 1.34056 | ||
694 | 2013.06.12 00:00 | buy | 208 | 1.00 | 1.33185 | 1.33085 | 1.34185 | ||
695 | 2013.06.12 00:00 | buy | 230 | 1.00 | 1.33056 | 1.32956 | 1.34056 | ||
696 | 2013.06.13 00:00 | s/l | 208 | 1.00 | 1.33085 | 1.33085 | 1.34185 | -110.86 | 41917.14 |
697 | 2013.06.13 00:00 | s/l | 230 | 1.00 | 1.32956 | 1.32956 | 1.34056 | -110.86 | 41806.28 |
698 | 2013.06.18 00:00 | buy stop | 231 | 1.00 | 1.33902 | 1.33802 | 1.34902 | ||
699 | 2013.06.19 00:00 | buy | 231 | 1.00 | 1.33902 | 1.33802 | 1.34902 | ||
700 | 2013.06.20 00:00 | s/l | 231 | 1.00 | 1.33802 | 1.33802 | 1.34902 | -110.86 | 41695.42 |
701 | 2013.06.24 00:00 | buy stop | 232 | 1.00 | 1.34160 | 1.34060 | 1.35160 | ||
702 | 2013.07.01 00:00 | sell stop | 233 | 1.00 | 1.29846 | 1.29946 | 1.28846 | ||
703 | 2013.07.03 00:00 | sell | 233 | 1.00 | 1.29846 | 1.29946 | 1.28846 | ||
704 | 2013.07.03 00:00 | buy stop | 234 | 1.00 | 1.31032 | 1.30932 | 1.32032 | ||
705 | 2013.07.04 00:00 | s/l | 233 | 1.00 | 1.29946 | 1.29946 | 1.28846 | -105.28 | 41590.14 |
706 | 2013.07.08 00:00 | sell | 228 | 1.00 | 1.28212 | 1.28312 | 1.27212 | ||
707 | 2013.07.08 00:00 | sell | 229 | 1.00 | 1.28376 | 1.28476 | 1.27376 | ||
708 | 2013.07.09 00:00 | s/l | 228 | 1.00 | 1.28312 | 1.28312 | 1.27212 | -101.76 | 41488.38 |
709 | 2013.07.09 00:00 | s/l | 229 | 1.00 | 1.28476 | 1.28476 | 1.27376 | -101.76 | 41386.62 |
710 | 2013.07.10 00:00 | sell | 226 | 1.00 | 1.27960 | 1.28060 | 1.26960 | ||
711 | 2013.07.11 00:00 | s/l | 226 | 1.00 | 1.28060 | 1.28060 | 1.26960 | -105.28 | 41281.34 |
712 | 2013.07.12 00:00 | buy | 234 | 1.00 | 1.31032 | 1.30932 | 1.32032 | ||
713 | 2013.07.12 00:00 | sell stop | 235 | 1.00 | 1.27551 | 1.27651 | 1.26551 | ||
714 | 2013.07.15 00:00 | s/l | 234 | 1.00 | 1.30932 | 1.30932 | 1.32032 | -103.62 | 41177.72 |
715 | 2013.07.16 00:00 | buy stop | 236 | 1.00 | 1.32068 | 1.31968 | 1.33068 | ||
716 | 2013.07.18 00:00 | sell stop | 237 | 1.00 | 1.29932 | 1.30032 | 1.28932 | ||
717 | 2013.07.22 00:00 | buy stop | 238 | 1.00 | 1.31783 | 1.31683 | 1.32783 | ||
718 | 2013.07.23 00:00 | buy | 236 | 1.00 | 1.32068 | 1.31968 | 1.33068 | ||
719 | 2013.07.23 00:00 | buy | 238 | 1.00 | 1.31783 | 1.31683 | 1.32783 | ||
720 | 2013.07.24 00:00 | s/l | 236 | 1.00 | 1.31968 | 1.31968 | 1.33068 | -103.62 | 41074.10 |
721 | 2013.07.24 00:00 | s/l | 238 | 1.00 | 1.31683 | 1.31683 | 1.32783 | -103.62 | 40970.48 |
722 | 2013.08.05 00:00 | buy stop | 239 | 1.00 | 1.33448 | 1.33348 | 1.34448 | ||
723 | 2013.08.07 00:00 | sell stop | 240 | 1.00 | 1.31875 | 1.31975 | 1.30875 | ||
724 | 2013.08.08 00:00 | buy | 239 | 1.00 | 1.33448 | 1.33348 | 1.34448 | ||
725 | 2013.08.09 00:00 | s/l | 239 | 1.00 | 1.33348 | 1.33348 | 1.34448 | -103.62 | 40866.86 |
726 | 2013.08.13 00:00 | buy stop | 241 | 1.00 | 1.34004 | 1.33904 | 1.35004 | ||
727 | 2013.08.20 00:00 | sell stop | 242 | 1.00 | 1.32056 | 1.32156 | 1.31056 | ||
728 | 2013.08.21 00:00 | buy | 207 | 1.00 | 1.34318 | 1.34218 | 1.35318 | ||
729 | 2013.08.21 00:00 | buy | 232 | 1.00 | 1.34160 | 1.34060 | 1.35160 | ||
730 | 2013.08.21 00:00 | buy | 241 | 1.00 | 1.34004 | 1.33904 | 1.35004 | ||
731 | 2013.08.22 00:00 | s/l | 207 | 1.00 | 1.34218 | 1.34218 | 1.35318 | -110.86 | 40756.00 |
732 | 2013.08.22 00:00 | s/l | 232 | 1.00 | 1.34060 | 1.34060 | 1.35160 | -110.86 | 40645.14 |
733 | 2013.08.22 00:00 | s/l | 241 | 1.00 | 1.33904 | 1.33904 | 1.35004 | -110.86 | 40534.28 |
734 | 2013.08.23 00:00 | buy stop | 243 | 1.00 | 1.34520 | 1.34420 | 1.35520 | ||
735 | 2013.08.27 00:00 | sell stop | 244 | 1.00 | 1.32978 | 1.33078 | 1.31978 | ||
736 | 2013.08.30 00:00 | sell | 244 | 1.00 | 1.32978 | 1.33078 | 1.31978 | ||
737 | 2013.08.30 00:00 | modify | 244 | 1.00 | 1.32978 | 1.32750 | 1.31978 | ||
738 | 2013.09.02 00:00 | t/p | 244 | 1.00 | 1.31978 | 1.32750 | 1.31978 | 998.24 | 41532.52 |
739 | 2013.09.02 00:00 | sell | 240 | 1.00 | 1.31875 | 1.31975 | 1.30875 | ||
740 | 2013.09.02 00:00 | sell | 242 | 1.00 | 1.32056 | 1.32156 | 1.31056 | ||
741 | 2013.09.03 00:00 | s/l | 240 | 1.00 | 1.31975 | 1.31975 | 1.30875 | -101.76 | 41430.76 |
742 | 2013.09.03 00:00 | s/l | 242 | 1.00 | 1.32156 | 1.32156 | 1.31056 | -101.76 | 41329.00 |
743 | 2013.09.11 00:00 | sell stop | 245 | 1.00 | 1.31045 | 1.31145 | 1.30045 | ||
744 | 2013.09.19 00:00 | buy | 205 | 1.00 | 1.35195 | 1.35095 | 1.36195 | ||
745 | 2013.09.19 00:00 | buy | 243 | 1.00 | 1.34520 | 1.34420 | 1.35520 | ||
746 | 2013.09.19 00:00 | modify | 243 | 1.00 | 1.34520 | 1.34733 | 1.35520 | ||
747 | 2013.09.20 00:00 | s/l | 205 | 1.00 | 1.35095 | 1.35095 | 1.36195 | -103.62 | 41225.38 |
748 | 2013.09.20 00:00 | t/p | 243 | 1.00 | 1.35520 | 1.34733 | 1.35520 | 996.38 | 42221.76 |
749 | 2013.09.24 00:00 | buy stop | 246 | 1.00 | 1.35687 | 1.35587 | 1.36687 | ||
750 | 2013.09.30 00:00 | sell stop | 247 | 1.00 | 1.34620 | 1.34720 | 1.33620 | ||
751 | 2013.10.02 00:00 | buy | 246 | 1.00 | 1.35687 | 1.35587 | 1.36687 | ||
752 | 2013.10.03 00:00 | s/l | 246 | 1.00 | 1.35587 | 1.35587 | 1.36687 | -110.86 | 42110.90 |
753 | 2013.10.08 00:00 | buy stop | 248 | 1.00 | 1.36457 | 1.36357 | 1.37457 | ||
754 | 2013.10.14 00:00 | sell stop | 249 | 1.00 | 1.34855 | 1.34955 | 1.33855 | ||
755 | 2013.10.16 00:00 | sell | 249 | 1.00 | 1.34855 | 1.34955 | 1.33855 | ||
756 | 2013.10.17 00:00 | s/l | 249 | 1.00 | 1.34955 | 1.34955 | 1.33855 | -105.28 | 42005.62 |
757 | 2013.10.17 00:00 | buy stop | 250 | 1.00 | 1.35976 | 1.35876 | 1.36976 | ||
758 | 2013.10.18 00:00 | buy | 248 | 1.00 | 1.36457 | 1.36357 | 1.37457 | ||
759 | 2013.10.18 00:00 | buy | 250 | 1.00 | 1.35976 | 1.35876 | 1.36976 | ||
760 | 2013.10.18 00:00 | modify | 250 | 1.00 | 1.35976 | 1.36373 | 1.36976 | ||
761 | 2013.10.21 00:00 | t/p | 250 | 1.00 | 1.36976 | 1.36373 | 1.36976 | 996.38 | 43002.00 |
762 | 2013.10.21 00:00 | modify | 248 | 1.00 | 1.36457 | 1.36479 | 1.37457 | ||
763 | 2013.10.21 00:00 | sell stop | 251 | 1.00 | 1.34732 | 1.34832 | 1.33732 | ||
764 | 2013.10.23 00:00 | t/p | 248 | 1.00 | 1.37457 | 1.36479 | 1.37457 | 989.14 | 43991.14 |
765 | 2013.10.23 00:00 | buy | 203 | 1.00 | 1.37108 | 1.37008 | 1.38108 | ||
766 | 2013.10.23 00:00 | modify | 203 | 1.00 | 1.37108 | 1.37430 | 1.38108 | ||
767 | 2013.10.24 00:00 | s/l | 203 | 1.00 | 1.37430 | 1.37430 | 1.38108 | 311.14 | 44302.28 |
768 | 2013.10.30 00:00 | buy stop | 252 | 1.00 | 1.38322 | 1.38222 | 1.39322 | ||
769 | 2013.11.05 00:00 | sell | 247 | 1.00 | 1.34620 | 1.34720 | 1.33620 | ||
770 | 2013.11.05 00:00 | sell | 251 | 1.00 | 1.34732 | 1.34832 | 1.33732 | ||
771 | 2013.11.06 00:00 | s/l | 247 | 1.00 | 1.34720 | 1.34720 | 1.33620 | -101.76 | 44200.52 |
772 | 2013.11.06 00:00 | s/l | 251 | 1.00 | 1.34832 | 1.34832 | 1.33732 | -101.76 | 44098.76 |
773 | 2013.11.07 00:00 | sell stop | 253 | 1.00 | 1.34423 | 1.34523 | 1.33423 | ||
774 | 2013.11.08 00:00 | sell | 253 | 1.00 | 1.34423 | 1.34523 | 1.33423 | ||
775 | 2013.11.11 00:00 | t/p | 253 | 1.00 | 1.33423 | 1.34523 | 1.33423 | 998.24 | 45097.00 |
776 | 2013.11.11 00:00 | buy stop | 254 | 1.00 | 1.35474 | 1.35374 | 1.36474 | ||
777 | 2013.11.12 00:00 | sell stop | 255 | 1.00 | 1.32957 | 1.33057 | 1.31957 | ||
778 | 2013.11.20 00:00 | buy | 254 | 1.00 | 1.35474 | 1.35374 | 1.36474 | ||
779 | 2013.11.21 00:00 | s/l | 254 | 1.00 | 1.35374 | 1.35374 | 1.36474 | -110.86 | 44986.14 |
780 | 2013.11.25 00:00 | buy stop | 256 | 1.00 | 1.35772 | 1.35672 | 1.36772 | ||
781 | 2013.11.26 00:00 | sell stop | 257 | 1.00 | 1.33990 | 1.34090 | 1.32990 | ||
782 | 2013.11.28 00:00 | buy | 256 | 1.00 | 1.35772 | 1.35672 | 1.36772 | ||
783 | 2013.11.29 00:00 | s/l | 256 | 1.00 | 1.35672 | 1.35672 | 1.36772 | -103.62 | 44882.52 |
784 | 2013.12.04 00:00 | buy stop | 258 | 1.00 | 1.36216 | 1.36116 | 1.37216 | ||
785 | 2013.12.06 00:00 | buy | 258 | 1.00 | 1.36216 | 1.36116 | 1.37216 | ||
786 | 2013.12.06 00:00 | modify | 258 | 1.00 | 1.36216 | 1.36370 | 1.37216 | ||
787 | 2013.12.06 00:00 | sell stop | 259 | 1.00 | 1.35239 | 1.35339 | 1.34239 | ||
788 | 2013.12.09 00:00 | s/l | 258 | 1.00 | 1.36370 | 1.36370 | 1.37216 | 150.38 | 45032.90 |
789 | 2013.12.16 00:00 | buy stop | 260 | 1.00 | 1.38107 | 1.38007 | 1.39107 | ||
790 | 2013.12.18 00:00 | sell stop | 261 | 1.00 | 1.37091 | 1.37191 | 1.36091 | ||
791 | 2013.12.19 00:00 | buy | 260 | 1.00 | 1.38107 | 1.38007 | 1.39107 | ||
792 | 2013.12.19 00:00 | sell | 261 | 1.00 | 1.37091 | 1.37191 | 1.36091 | ||
793 | 2013.12.20 00:00 | s/l | 260 | 1.00 | 1.38007 | 1.38007 | 1.39107 | -103.62 | 44929.28 |
794 | 2013.12.20 00:00 | modify | 261 | 1.00 | 1.37091 | 1.36909 | 1.36091 | ||
795 | 2013.12.23 00:00 | s/l | 261 | 1.00 | 1.36909 | 1.36909 | 1.36091 | 178.48 | 45107.76 |
796 | 2013.12.23 00:00 | buy stop | 262 | 1.00 | 1.38113 | 1.38013 | 1.39113 | ||
797 | 2013.12.26 00:00 | sell stop | 263 | 1.00 | 1.36249 | 1.36349 | 1.35249 | ||
798 | 2013.12.27 00:00 | buy stop | 264 | 1.00 | 1.37166 | 1.37066 | 1.38166 | ||
799 | 2013.12.30 00:00 | buy | 121 | 1.00 | 1.38657 | 1.38557 | 1.39657 | ||
800 | 2013.12.30 00:00 | buy | 122 | 1.00 | 1.38582 | 1.38482 | 1.39582 | ||
801 | 2013.12.30 00:00 | buy | 252 | 1.00 | 1.38322 | 1.38222 | 1.39322 | ||
802 | 2013.12.30 00:00 | buy | 262 | 1.00 | 1.38113 | 1.38013 | 1.39113 | ||
803 | 2013.12.30 00:00 | buy | 264 | 1.00 | 1.37166 | 1.37066 | 1.38166 | ||
804 | 2013.12.30 00:00 | modify | 264 | 1.00 | 1.37166 | 1.37236 | 1.38166 | ||
805 | 2013.12.31 00:00 | s/l | 121 | 1.00 | 1.38557 | 1.38557 | 1.39657 | -103.62 | 45004.14 |
806 | 2013.12.31 00:00 | s/l | 122 | 1.00 | 1.38482 | 1.38482 | 1.39582 | -103.62 | 44900.52 |
807 | 2013.12.31 00:00 | s/l | 252 | 1.00 | 1.38222 | 1.38222 | 1.39322 | -103.62 | 44796.90 |
808 | 2013.12.31 00:00 | s/l | 262 | 1.00 | 1.38013 | 1.38013 | 1.39113 | -103.62 | 44693.28 |
809 | 2013.12.31 00:00 | t/p | 264 | 1.00 | 1.38166 | 1.37236 | 1.38166 | 996.38 | 45689.66 |
810 | 2014.01.01 00:00 | buy stop | 265 | 1.00 | 1.38932 | 1.38832 | 1.39932 | ||
811 | 2014.01.06 00:00 | sell | 263 | 1.00 | 1.36249 | 1.36349 | 1.35249 | ||
812 | 2014.01.07 00:00 | s/l | 263 | 1.00 | 1.36349 | 1.36349 | 1.35249 | -101.76 | 45587.90 |
813 | 2014.01.14 00:00 | sell stop | 266 | 1.00 | 1.35482 | 1.35582 | 1.34482 | ||
814 | 2014.01.17 00:00 | buy stop | 267 | 1.00 | 1.36994 | 1.36894 | 1.37994 | ||
815 | 2014.01.20 00:00 | sell | 259 | 1.00 | 1.35239 | 1.35339 | 1.34239 | ||
816 | 2014.01.20 00:00 | sell | 266 | 1.00 | 1.35482 | 1.35582 | 1.34482 | ||
817 | 2014.01.21 00:00 | s/l | 259 | 1.00 | 1.35339 | 1.35339 | 1.34239 | -101.76 | 45486.14 |
818 | 2014.01.21 00:00 | s/l | 266 | 1.00 | 1.35582 | 1.35582 | 1.34482 | -101.76 | 45384.38 |
819 | 2014.01.23 00:00 | sell stop | 268 | 1.00 | 1.35072 | 1.35172 | 1.34072 | ||
820 | 2014.01.27 00:00 | buy | 267 | 1.00 | 1.36994 | 1.36894 | 1.37994 | ||
821 | 2014.01.28 00:00 | s/l | 267 | 1.00 | 1.36894 | 1.36894 | 1.37994 | -103.62 | 45280.76 |
822 | 2014.01.29 00:00 | buy stop | 269 | 1.00 | 1.37395 | 1.37295 | 1.38395 | ||
823 | 2014.02.03 00:00 | sell | 268 | 1.00 | 1.35072 | 1.35172 | 1.34072 | ||
824 | 2014.02.04 00:00 | s/l | 268 | 1.00 | 1.35172 | 1.35172 | 1.34072 | -101.76 | 45179.00 |
825 | 2014.02.06 00:00 | sell stop | 270 | 1.00 | 1.34768 | 1.34868 | 1.33768 | ||
826 | 2014.02.11 00:00 | sell stop | 271 | 1.00 | 1.34839 | 1.34939 | 1.33839 | ||
827 | 2014.02.17 00:00 | sell stop | 272 | 1.00 | 1.35618 | 1.35718 | 1.34618 | ||
828 | 2014.02.19 00:00 | buy | 269 | 1.00 | 1.37395 | 1.37295 | 1.38395 | ||
829 | 2014.02.20 00:00 | s/l | 269 | 1.00 | 1.37295 | 1.37295 | 1.38395 | -110.86 | 45068.14 |
830 | 2014.02.24 00:00 | buy stop | 273 | 1.00 | 1.37732 | 1.37632 | 1.38732 | ||
831 | 2014.02.25 00:00 | sell stop | 274 | 1.00 | 1.36855 | 1.36955 | 1.35855 | ||
832 | 2014.02.27 00:00 | sell | 274 | 1.00 | 1.36855 | 1.36955 | 1.35855 | ||
833 | 2014.02.27 00:00 | buy stop | 275 | 1.00 | 1.37712 | 1.37612 | 1.38712 | ||
834 | 2014.02.28 00:00 | s/l | 274 | 1.00 | 1.36955 | 1.36955 | 1.35855 | -101.76 | 44966.38 |
835 | 2014.03.03 00:00 | buy | 273 | 1.00 | 1.37732 | 1.37632 | 1.38732 | ||
836 | 2014.03.03 00:00 | buy | 275 | 1.00 | 1.37712 | 1.37612 | 1.38712 | ||
837 | 2014.03.04 00:00 | s/l | 273 | 1.00 | 1.37632 | 1.37632 | 1.38732 | -103.62 | 44862.76 |
838 | 2014.03.04 00:00 | s/l | 275 | 1.00 | 1.37612 | 1.37612 | 1.38712 | -103.62 | 44759.14 |
839 | 2014.03.04 00:00 | sell stop | 276 | 1.00 | 1.36428 | 1.36528 | 1.35428 | ||
840 | 2014.03.05 00:00 | buy stop | 277 | 1.00 | 1.38243 | 1.38143 | 1.39243 | ||
841 | 2014.03.07 00:00 | buy | 277 | 1.00 | 1.38243 | 1.38143 | 1.39243 | ||
842 | 2014.03.07 00:00 | modify | 277 | 1.00 | 1.38243 | 1.38249 | 1.39243 | ||
843 | 2014.03.10 00:00 | buy | 265 | 1.00 | 1.38932 | 1.38832 | 1.39932 | ||
844 | 2014.03.10 00:00 | modify | 277 | 1.00 | 1.38243 | 1.38411 | 1.39243 | ||
845 | 2014.03.10 00:00 | sell stop | 278 | 1.00 | 1.37070 | 1.37170 | 1.36070 | ||
846 | 2014.03.11 00:00 | s/l | 265 | 1.00 | 1.38832 | 1.38832 | 1.39932 | -103.62 | 44655.52 |
847 | 2014.03.11 00:00 | modify | 277 | 1.00 | 1.38243 | 1.38417 | 1.39243 | ||
848 | 2014.03.12 00:00 | s/l | 277 | 1.00 | 1.38417 | 1.38417 | 1.39243 | 163.14 | 44818.66 |
849 | 2014.03.12 00:00 | buy stop | 279 | 1.00 | 1.39148 | 1.39048 | 1.40148 | ||
850 | 2014.03.13 00:00 | buy | 279 | 1.00 | 1.39148 | 1.39048 | 1.40148 | ||
851 | 2014.03.14 00:00 | s/l | 279 | 1.00 | 1.39048 | 1.39048 | 1.40148 | -103.62 | 44715.04 |
852 | 2014.03.14 00:00 | sell stop | 280 | 1.00 | 1.38333 | 1.38433 | 1.37333 | ||
853 | 2014.03.18 00:00 | buy stop | 281 | 1.00 | 1.39668 | 1.39568 | 1.40668 | ||
854 | 2014.03.20 00:00 | sell | 280 | 1.00 | 1.38333 | 1.38433 | 1.37333 | ||
855 | 2014.03.21 00:00 | s/l | 280 | 1.00 | 1.38433 | 1.38433 | 1.37333 | -101.76 | 44613.28 |
856 | 2014.03.25 00:00 | sell stop | 282 | 1.00 | 1.37488 | 1.37588 | 1.36488 | ||
857 | 2014.03.27 00:00 | buy stop | 283 | 1.00 | 1.38759 | 1.38659 | 1.39759 | ||
858 | 2014.03.28 00:00 | sell | 282 | 1.00 | 1.37488 | 1.37588 | 1.36488 | ||
859 | 2014.03.31 00:00 | s/l | 282 | 1.00 | 1.37588 | 1.37588 | 1.36488 | -101.76 | 44511.52 |
860 | 2014.03.31 00:00 | sell | 278 | 1.00 | 1.37070 | 1.37170 | 1.36070 | ||
861 | 2014.04.01 00:00 | s/l | 278 | 1.00 | 1.37170 | 1.37170 | 1.36070 | -101.76 | 44409.76 |
862 | 2014.04.02 00:00 | sell stop | 284 | 1.00 | 1.37045 | 1.37145 | 1.36045 | ||
863 | 2014.04.04 00:00 | sell | 284 | 1.00 | 1.37045 | 1.37145 | 1.36045 | ||
864 | 2014.04.07 00:00 | s/l | 284 | 1.00 | 1.37145 | 1.37145 | 1.36045 | -101.76 | 44308.00 |
865 | 2014.04.07 00:00 | buy stop | 285 | 1.00 | 1.38203 | 1.38103 | 1.39203 | ||
866 | 2014.04.09 00:00 | sell stop | 286 | 1.00 | 1.36723 | 1.36823 | 1.35723 | ||
867 | 2014.04.10 00:00 | buy | 285 | 1.00 | 1.38203 | 1.38103 | 1.39203 | ||
868 | 2014.04.11 00:00 | buy | 283 | 1.00 | 1.38759 | 1.38659 | 1.39759 | ||
869 | 2014.04.11 00:00 | modify | 285 | 1.00 | 1.38203 | 1.38518 | 1.39203 | ||
870 | 2014.04.14 00:00 | s/l | 283 | 1.00 | 1.38659 | 1.38659 | 1.39759 | -103.62 | 44204.38 |
871 | 2014.04.15 00:00 | s/l | 285 | 1.00 | 1.38518 | 1.38518 | 1.39203 | 304.14 | 44508.52 |
872 | 2014.04.16 00:00 | buy stop | 287 | 1.00 | 1.39059 | 1.38959 | 1.40059 | ||
873 | 2014.04.18 00:00 | sell stop | 288 | 1.00 | 1.37897 | 1.37997 | 1.36897 | ||
874 | 2014.04.22 00:00 | sell | 288 | 1.00 | 1.37897 | 1.37997 | 1.36897 | ||
875 | 2014.04.22 00:00 | buy stop | 289 | 1.00 | 1.38647 | 1.38547 | 1.39647 | ||
876 | 2014.04.23 00:00 | s/l | 288 | 1.00 | 1.37997 | 1.37997 | 1.36897 | -101.76 | 44406.76 |
877 | 2014.04.25 00:00 | sell stop | 290 | 1.00 | 1.37847 | 1.37947 | 1.36847 | ||
878 | 2014.04.28 00:00 | buy stop | 291 | 1.00 | 1.38547 | 1.38447 | 1.39547 | ||
879 | 2014.04.29 00:00 | buy | 289 | 1.00 | 1.38647 | 1.38547 | 1.39647 | ||
880 | 2014.04.29 00:00 | buy | 291 | 1.00 | 1.38547 | 1.38447 | 1.39547 | ||
881 | 2014.04.30 00:00 | s/l | 289 | 1.00 | 1.38547 | 1.38547 | 1.39647 | -103.62 | 44303.14 |
882 | 2014.04.30 00:00 | s/l | 291 | 1.00 | 1.38447 | 1.38447 | 1.39547 | -103.62 | 44199.52 |
883 | 2014.05.01 00:00 | sell | 290 | 1.00 | 1.37847 | 1.37947 | 1.36847 | ||
884 | 2014.05.01 00:00 | buy stop | 292 | 1.00 | 1.38794 | 1.38694 | 1.39794 | ||
885 | 2014.05.02 00:00 | s/l | 290 | 1.00 | 1.37947 | 1.37947 | 1.36847 | -101.76 | 44097.76 |
886 | 2014.05.02 00:00 | buy | 292 | 1.00 | 1.38794 | 1.38694 | 1.39794 | ||
887 | 2014.05.05 00:00 | s/l | 292 | 1.00 | 1.38694 | 1.38694 | 1.39794 | -103.62 | 43994.14 |
888 | 2014.05.05 00:00 | sell stop | 293 | 1.00 | 1.37747 | 1.37847 | 1.36747 | ||
889 | 2014.05.06 00:00 | buy stop | 294 | 1.00 | 1.38891 | 1.38791 | 1.39891 | ||
890 | 2014.05.07 00:00 | buy | 287 | 1.00 | 1.39059 | 1.38959 | 1.40059 | ||
891 | 2014.05.07 00:00 | buy | 294 | 1.00 | 1.38891 | 1.38791 | 1.39891 | ||
892 | 2014.05.07 00:00 | modify | 294 | 1.00 | 1.38891 | 1.38898 | 1.39891 | ||
893 | 2014.05.09 00:00 | s/l | 287 | 1.00 | 1.38959 | 1.38959 | 1.40059 | -114.48 | 43879.66 |
894 | 2014.05.09 00:00 | s/l | 294 | 1.00 | 1.38898 | 1.38898 | 1.39891 | -7.48 | 43872.18 |
895 | 2014.05.09 00:00 | buy | 281 | 1.00 | 1.39668 | 1.39568 | 1.40668 | ||
896 | 2014.05.12 00:00 | s/l | 281 | 1.00 | 1.39568 | 1.39568 | 1.40668 | -103.62 | 43768.56 |
897 | 2014.05.12 00:00 | sell | 293 | 1.00 | 1.37747 | 1.37847 | 1.36747 | ||
898 | 2014.05.13 00:00 | buy stop | 295 | 1.00 | 1.39934 | 1.39834 | 1.40934 | ||
899 | 2014.05.14 00:00 | modify | 293 | 1.00 | 1.37747 | 1.37396 | 1.36747 | ||
900 | 2014.05.16 00:00 | t/p | 293 | 1.00 | 1.36747 | 1.37396 | 1.36747 | 989.44 | 44758.00 |
901 | 2014.05.16 00:00 | sell | 286 | 1.00 | 1.36723 | 1.36823 | 1.35723 | ||
902 | 2014.05.19 00:00 | s/l | 286 | 1.00 | 1.36823 | 1.36823 | 1.35723 | -101.76 | 44656.24 |
903 | 2014.05.20 00:00 | sell stop | 296 | 1.00 | 1.36482 | 1.36582 | 1.35482 | ||
904 | 2014.05.22 00:00 | sell | 276 | 1.00 | 1.36428 | 1.36528 | 1.35428 | ||
905 | 2014.05.22 00:00 | sell | 296 | 1.00 | 1.36482 | 1.36582 | 1.35482 | ||
906 | 2014.05.22 00:00 | buy stop | 297 | 1.00 | 1.37339 | 1.37239 | 1.38339 | ||
907 | 2014.05.23 00:00 | s/l | 276 | 1.00 | 1.36528 | 1.36528 | 1.35428 | -101.76 | 44554.48 |
908 | 2014.05.23 00:00 | s/l | 296 | 1.00 | 1.36582 | 1.36582 | 1.35482 | -101.76 | 44452.72 |
909 | 2014.05.30 00:00 | buy stop | 298 | 1.00 | 1.36683 | 1.36583 | 1.37683 | ||
910 | 2014.06.03 00:00 | sell stop | 299 | 1.00 | 1.35856 | 1.35956 | 1.34856 | ||
911 | 2014.06.04 00:00 | buy stop | 300 | 1.00 | 1.36500 | 1.36400 | 1.37500 | ||
912 | 2014.06.06 00:00 | sell | 272 | 1.00 | 1.35618 | 1.35718 | 1.34618 | ||
913 | 2014.06.06 00:00 | buy | 298 | 1.00 | 1.36683 | 1.36583 | 1.37683 | ||
914 | 2014.06.06 00:00 | sell | 299 | 1.00 | 1.35856 | 1.35956 | 1.34856 | ||
915 | 2014.06.06 00:00 | buy | 300 | 1.00 | 1.36500 | 1.36400 | 1.37500 | ||
916 | 2014.06.09 00:00 | s/l | 272 | 1.00 | 1.35718 | 1.35718 | 1.34618 | -101.76 | 44350.96 |
917 | 2014.06.09 00:00 | s/l | 298 | 1.00 | 1.36583 | 1.36583 | 1.37683 | -103.62 | 44247.34 |
918 | 2014.06.09 00:00 | s/l | 299 | 1.00 | 1.35956 | 1.35956 | 1.34856 | -101.76 | 44145.58 |
919 | 2014.06.09 00:00 | s/l | 300 | 1.00 | 1.36400 | 1.36400 | 1.37500 | -103.62 | 44041.96 |
920 | 2014.06.10 00:00 | sell stop | 301 | 1.00 | 1.35026 | 1.35126 | 1.34026 | ||
921 | 2014.06.11 00:00 | buy stop | 302 | 1.00 | 1.36771 | 1.36671 | 1.37771 | ||
922 | 2014.06.17 00:00 | sell stop | 303 | 1.00 | 1.35119 | 1.35219 | 1.34119 | ||
923 | 2014.06.24 00:00 | buy stop | 304 | 1.00 | 1.36435 | 1.36335 | 1.37435 | ||
924 | 2014.06.26 00:00 | buy | 304 | 1.00 | 1.36435 | 1.36335 | 1.37435 | ||
925 | 2014.06.27 00:00 | s/l | 304 | 1.00 | 1.36335 | 1.36335 | 1.37435 | -103.62 | 43938.34 |
926 | 2014.06.30 00:00 | buy stop | 305 | 1.00 | 1.36512 | 1.36412 | 1.37512 | ||
927 | 2014.07.01 00:00 | buy | 302 | 1.00 | 1.36771 | 1.36671 | 1.37771 | ||
928 | 2014.07.01 00:00 | buy | 305 | 1.00 | 1.36512 | 1.36412 | 1.37512 | ||
929 | 2014.07.01 00:00 | modify | 305 | 1.00 | 1.36512 | 1.36578 | 1.37512 | ||
930 | 2014.07.01 00:00 | sell stop | 306 | 1.00 | 1.35755 | 1.35855 | 1.34755 | ||
931 | 2014.07.03 00:00 | s/l | 302 | 1.00 | 1.36671 | 1.36671 | 1.37771 | -114.48 | 43823.86 |
932 | 2014.07.03 00:00 | s/l | 305 | 1.00 | 1.36578 | 1.36578 | 1.37512 | 51.52 | 43875.38 |
933 | 2014.07.04 00:00 | buy stop | 307 | 1.00 | 1.36993 | 1.36893 | 1.37993 | ||
934 | 2014.07.10 00:00 | sell stop | 308 | 1.00 | 1.35756 | 1.35856 | 1.34756 | ||
935 | 2014.07.15 00:00 | buy stop | 309 | 1.00 | 1.36508 | 1.36408 | 1.37508 | ||
936 | 2014.07.16 00:00 | sell | 306 | 1.00 | 1.35755 | 1.35855 | 1.34755 | ||
937 | 2014.07.16 00:00 | sell | 308 | 1.00 | 1.35756 | 1.35856 | 1.34756 | ||
938 | 2014.07.17 00:00 | modify | 306 | 1.00 | 1.35755 | 1.35610 | 1.34755 | ||
939 | 2014.07.17 00:00 | modify | 308 | 1.00 | 1.35756 | 1.35610 | 1.34756 | ||
940 | 2014.07.21 00:00 | sell | 301 | 1.00 | 1.35026 | 1.35126 | 1.34026 | ||
941 | 2014.07.21 00:00 | sell | 303 | 1.00 | 1.35119 | 1.35219 | 1.34119 | ||
942 | 2014.07.22 00:00 | s/l | 301 | 1.00 | 1.35126 | 1.35126 | 1.34026 | -101.76 | 43773.62 |
943 | 2014.07.22 00:00 | s/l | 303 | 1.00 | 1.35219 | 1.35219 | 1.34119 | -101.76 | 43671.86 |
944 | 2014.07.22 00:00 | modify | 306 | 1.00 | 1.35755 | 1.35582 | 1.34755 | ||
945 | 2014.07.22 00:00 | modify | 308 | 1.00 | 1.35756 | 1.35582 | 1.34756 | ||
946 | 2014.07.23 00:00 | t/p | 306 | 1.00 | 1.34755 | 1.35582 | 1.34755 | 987.68 | 44659.54 |
947 | 2014.07.23 00:00 | t/p | 308 | 1.00 | 1.34756 | 1.35582 | 1.34756 | 987.68 | 45647.22 |
948 | 2014.07.23 00:00 | sell | 270 | 1.00 | 1.34768 | 1.34868 | 1.33768 | ||
949 | 2014.07.23 00:00 | sell | 271 | 1.00 | 1.34839 | 1.34939 | 1.33839 | ||
950 | 2014.07.24 00:00 | buy stop | 310 | 1.00 | 1.35486 | 1.35386 | 1.36486 | ||
951 | 2014.07.28 00:00 | modify | 270 | 1.00 | 1.34768 | 1.34666 | 1.33768 | ||
952 | 2014.07.28 00:00 | modify | 271 | 1.00 | 1.34839 | 1.34666 | 1.33839 | ||
953 | 2014.07.30 00:00 | modify | 270 | 1.00 | 1.34768 | 1.34449 | 1.33768 | ||
954 | 2014.07.30 00:00 | modify | 271 | 1.00 | 1.34839 | 1.34449 | 1.33839 | ||
955 | 2014.07.31 00:00 | t/p | 270 | 1.00 | 1.33768 | 1.34449 | 1.33768 | 982.40 | 46629.62 |
956 | 2014.07.31 00:00 | t/p | 271 | 1.00 | 1.33839 | 1.34449 | 1.33839 | 982.40 | 47612.02 |
957 | 2014.07.31 00:00 | sell | 257 | 1.00 | 1.33990 | 1.34090 | 1.32990 | ||
958 | 2014.08.04 00:00 | s/l | 257 | 1.00 | 1.34090 | 1.34090 | 1.32990 | -103.52 | 47508.50 |
959 | 2014.08.04 00:00 | sell stop | 311 | 1.00 | 1.33663 | 1.33763 | 1.32663 | ||
960 | 2014.08.06 00:00 | sell | 311 | 1.00 | 1.33663 | 1.33763 | 1.32663 | ||
961 | 2014.08.06 00:00 | buy stop | 312 | 1.00 | 1.34448 | 1.34348 | 1.35448 | ||
962 | 2014.08.07 00:00 | s/l | 311 | 1.00 | 1.33763 | 1.33763 | 1.32663 | -105.28 | 47403.22 |
963 | 2014.08.11 00:00 | sell stop | 313 | 1.00 | 1.33325 | 1.33425 | 1.32325 | ||
964 | 2014.08.13 00:00 | buy stop | 314 | 1.00 | 1.34325 | 1.34225 | 1.35325 | ||
965 | 2014.08.15 00:00 | sell stop | 315 | 1.00 | 1.33354 | 1.33454 | 1.32354 | ||
966 | 2014.08.18 00:00 | buy stop | 316 | 1.00 | 1.34150 | 1.34050 | 1.35150 | ||
967 | 2014.08.20 00:00 | sell | 313 | 1.00 | 1.33325 | 1.33425 | 1.32325 | ||
968 | 2014.08.20 00:00 | sell | 315 | 1.00 | 1.33354 | 1.33454 | 1.32354 | ||
969 | 2014.08.21 00:00 | sell | 255 | 1.00 | 1.32957 | 1.33057 | 1.31957 | ||
970 | 2014.08.21 00:00 | modify | 255 | 1.00 | 1.32957 | 1.32936 | 1.31957 | ||
971 | 2014.08.21 00:00 | modify | 313 | 1.00 | 1.33325 | 1.32936 | 1.32325 | ||
972 | 2014.08.21 00:00 | modify | 315 | 1.00 | 1.33354 | 1.32936 | 1.32354 | ||
973 | 2014.08.25 00:00 | s/l | 255 | 1.00 | 1.32936 | 1.32936 | 1.31957 | 17.48 | 47420.70 |
974 | 2014.08.25 00:00 | s/l | 313 | 1.00 | 1.32936 | 1.32936 | 1.32325 | 380.20 | 47800.90 |
975 | 2014.08.25 00:00 | s/l | 315 | 1.00 | 1.32936 | 1.32936 | 1.32354 | 409.20 | 48210.10 |
976 | 2014.09.02 00:00 | buy stop | 317 | 1.00 | 1.32206 | 1.32106 | 1.33206 | ||
977 | 2014.09.05 00:00 | sell | 237 | 1.00 | 1.29932 | 1.30032 | 1.28932 | ||
978 | 2014.09.05 00:00 | sell | 245 | 1.00 | 1.31045 | 1.31145 | 1.30045 | ||
979 | 2014.09.05 00:00 | modify | 237 | 1.00 | 1.29932 | 1.29718 | 1.28932 | ||
980 | 2014.09.08 00:00 | s/l | 237 | 1.00 | 1.29718 | 1.29718 | 1.28932 | 212.24 | 48422.34 |
981 | 2014.09.08 00:00 | t/p | 245 | 1.00 | 1.30045 | 1.31145 | 1.30045 | 998.24 | 49420.58 |
982 | 2014.09.08 00:00 | buy stop | 318 | 1.00 | 1.31602 | 1.31502 | 1.32602 | ||
983 | 2014.09.12 00:00 | sell stop | 319 | 1.00 | 1.28592 | 1.28692 | 1.27592 | ||
984 | 2014.09.18 00:00 | sell | 319 | 1.00 | 1.28592 | 1.28692 | 1.27592 | ||
985 | 2014.09.19 00:00 | s/l | 319 | 1.00 | 1.28692 | 1.28692 | 1.27592 | -101.76 | 49318.82 |
986 | 2014.09.19 00:00 | buy stop | 320 | 1.00 | 1.29953 | 1.29853 | 1.30953 | ||
987 | 2014.09.26 00:00 | sell | 189 | 1.00 | 1.27357 | 1.27457 | 1.26357 | ||
988 | 2014.09.26 00:00 | sell | 218 | 1.00 | 1.27452 | 1.27552 | 1.26452 | ||
989 | 2014.09.26 00:00 | sell | 235 | 1.00 | 1.27551 | 1.27651 | 1.26551 | ||
990 | 2014.09.29 00:00 | s/l | 189 | 1.00 | 1.27457 | 1.27457 | 1.26357 | -101.76 | 49217.06 |
991 | 2014.09.29 00:00 | s/l | 218 | 1.00 | 1.27552 | 1.27552 | 1.26452 | -101.76 | 49115.30 |
992 | 2014.09.29 00:00 | sell | 188 | 1.00 | 1.26903 | 1.27003 | 1.25903 | ||
993 | 2014.09.29 00:00 | modify | 235 | 1.00 | 1.27551 | 1.27173 | 1.26551 | ||
994 | 2014.09.30 00:00 | s/l | 188 | 1.00 | 1.27003 | 1.27003 | 1.25903 | -101.76 | 49013.54 |
995 | 2014.10.01 00:00 | t/p | 235 | 1.00 | 1.26551 | 1.27173 | 1.26551 | 994.72 | 50008.26 |
996 | 2014.10.01 00:00 | sell | 187 | 1.00 | 1.26610 | 1.26710 | 1.25610 | ||
997 | 2014.10.02 00:00 | modify | 187 | 1.00 | 1.26610 | 1.26544 | 1.25610 | ||
998 | 2014.10.03 00:00 | s/l | 187 | 1.00 | 1.26544 | 1.26544 | 1.25610 | 58.96 | 50067.22 |
999 | 2014.10.03 00:00 | sell stop | 321 | 1.00 | 1.25710 | 1.25810 | 1.24710 | ||
1000 | 2014.10.06 00:00 | sell | 178 | 1.00 | 1.25010 | 1.25110 | 1.24010 | ||
1001 | 2014.10.06 00:00 | sell | 321 | 1.00 | 1.25710 | 1.25810 | 1.24710 | ||
1002 | 2014.10.06 00:00 | modify | 321 | 1.00 | 1.25710 | 1.25493 | 1.24710 | ||
1003 | 2014.10.07 00:00 | s/l | 178 | 1.00 | 1.25110 | 1.25110 | 1.24010 | -101.76 | 49965.46 |
1004 | 2014.10.07 00:00 | s/l | 321 | 1.00 | 1.25493 | 1.25493 | 1.24710 | 215.24 | 50180.70 |
1005 | 2014.10.08 00:00 | sell stop | 322 | 1.00 | 1.25004 | 1.25104 | 1.24004 | ||
1006 | 2014.10.14 00:00 | buy stop | 323 | 1.00 | 1.27916 | 1.27816 | 1.28916 | ||
1007 | 2014.10.15 00:00 | sell stop | 324 | 1.00 | 1.26054 | 1.26154 | 1.25054 | ||
1008 | 2014.10.16 00:00 | buy | 323 | 1.00 | 1.27916 | 1.27816 | 1.28916 | ||
1009 | 2014.10.17 00:00 | s/l | 323 | 1.00 | 1.27816 | 1.27816 | 1.28916 | -103.62 | 50077.08 |
1010 | 2014.10.20 00:00 | sell stop | 325 | 1.00 | 1.26246 | 1.26346 | 1.25246 | ||
1011 | 2014.10.20 00:00 | buy stop | 326 | 1.00 | 1.28870 | 1.28770 | 1.29870 | ||
1012 | 2014.10.24 00:00 | sell | 325 | 1.00 | 1.26246 | 1.26346 | 1.25246 | ||
1013 | 2014.10.24 00:00 | buy stop | 327 | 1.00 | 1.28399 | 1.28299 | 1.29399 | ||
1014 | 2014.10.27 00:00 | s/l | 325 | 1.00 | 1.26346 | 1.26346 | 1.25246 | -101.76 | 49975.32 |
1015 | 2014.10.28 00:00 | sell stop | 328 | 1.00 | 1.26132 | 1.26232 | 1.25132 | ||
1016 | 2014.10.31 00:00 | sell | 324 | 1.00 | 1.26054 | 1.26154 | 1.25054 | ||
1017 | 2014.10.31 00:00 | sell | 328 | 1.00 | 1.26132 | 1.26232 | 1.25132 | ||
1018 | 2014.11.03 00:00 | t/p | 324 | 1.00 | 1.25054 | 1.26154 | 1.25054 | 998.24 | 50973.56 |
1019 | 2014.11.03 00:00 | t/p | 328 | 1.00 | 1.25132 | 1.26232 | 1.25132 | 998.24 | 51971.80 |
1020 | 2014.11.03 00:00 | sell | 322 | 1.00 | 1.25004 | 1.25104 | 1.24004 | ||
1021 | 2014.11.03 00:00 | buy stop | 329 | 1.00 | 1.27703 | 1.27603 | 1.28703 | ||
1022 | 2014.11.04 00:00 | s/l | 322 | 1.00 | 1.25104 | 1.25104 | 1.24004 | -101.76 | 51870.04 |
1023 | 2014.11.04 00:00 | sell | 175 | 1.00 | 1.24645 | 1.24745 | 1.23645 | ||
1024 | 2014.11.05 00:00 | s/l | 175 | 1.00 | 1.24745 | 1.24745 | 1.23645 | -101.76 | 51768.28 |
1025 | 2014.11.06 00:00 | sell stop | 330 | 1.00 | 1.24383 | 1.24483 | 1.23383 | ||
1026 | 2014.11.07 00:00 | sell | 330 | 1.00 | 1.24383 | 1.24483 | 1.23383 | ||
1027 | 2014.11.07 00:00 | modify | 330 | 1.00 | 1.24383 | 1.24146 | 1.23383 | ||
1028 | 2014.11.10 00:00 | s/l | 330 | 1.00 | 1.24146 | 1.24146 | 1.23383 | 235.24 | 52003.52 |
1029 | 2014.11.12 00:00 | sell stop | 331 | 1.00 | 1.23569 | 1.23669 | 1.22569 | ||
1030 | 2014.11.19 00:00 | sell stop | 332 | 1.00 | 1.23986 | 1.24086 | 1.22986 | ||
1031 | 2014.11.24 00:00 | sell | 332 | 1.00 | 1.23986 | 1.24086 | 1.22986 | ||
1032 | 2014.11.24 00:00 | modify | 332 | 1.00 | 1.23986 | 1.23974 | 1.22986 | ||
1033 | 2014.11.24 00:00 | buy stop | 333 | 1.00 | 1.25993 | 1.25893 | 1.26993 | ||
1034 | 2014.11.25 00:00 | s/l | 332 | 1.00 | 1.23974 | 1.23974 | 1.22986 | 10.24 | 52013.76 |
1035 | 2014.11.27 00:00 | sell stop | 334 | 1.00 | 1.23607 | 1.23707 | 1.22607 | ||
1036 | 2014.12.01 00:00 | buy stop | 335 | 1.00 | 1.25312 | 1.25212 | 1.26312 | ||
1037 | 2014.12.04 00:00 | sell | 331 | 1.00 | 1.23569 | 1.23669 | 1.22569 | ||
1038 | 2014.12.04 00:00 | sell | 334 | 1.00 | 1.23607 | 1.23707 | 1.22607 | ||
1039 | 2014.12.04 00:00 | modify | 331 | 1.00 | 1.23569 | 1.23464 | 1.22569 | ||
1040 | 2014.12.04 00:00 | modify | 334 | 1.00 | 1.23607 | 1.23464 | 1.22607 | ||
1041 | 2014.12.05 00:00 | s/l | 331 | 1.00 | 1.23464 | 1.23464 | 1.22569 | 103.24 | 52117.00 |
1042 | 2014.12.05 00:00 | s/l | 334 | 1.00 | 1.23464 | 1.23464 | 1.22607 | 141.24 | 52258.24 |
1043 | 2014.12.09 00:00 | sell | 173 | 1.00 | 1.22559 | 1.22659 | 1.21559 | ||
1044 | 2014.12.10 00:00 | s/l | 173 | 1.00 | 1.22659 | 1.22659 | 1.21559 | -101.76 | 52156.48 |
1045 | 2014.12.11 00:00 | sell stop | 336 | 1.00 | 1.22470 | 1.22570 | 1.21470 | ||
1046 | 2014.12.16 00:00 | buy stop | 337 | 1.00 | 1.24951 | 1.24851 | 1.25951 | ||
1047 | 2014.12.17 00:00 | buy | 335 | 1.00 | 1.25312 | 1.25212 | 1.26312 | ||
1048 | 2014.12.17 00:00 | buy | 337 | 1.00 | 1.24951 | 1.24851 | 1.25951 | ||
1049 | 2014.12.18 00:00 | s/l | 335 | 1.00 | 1.25212 | 1.25212 | 1.26312 | -110.86 | 52045.62 |
1050 | 2014.12.18 00:00 | s/l | 337 | 1.00 | 1.24851 | 1.24851 | 1.25951 | -110.86 | 51934.76 |
1051 | 2014.12.19 00:00 | buy stop | 338 | 1.00 | 1.25698 | 1.25598 | 1.26698 | ||
1052 | 2014.12.22 00:00 | sell | 171 | 1.00 | 1.22407 | 1.22507 | 1.21407 | ||
1053 | 2014.12.22 00:00 | sell | 336 | 1.00 | 1.22470 | 1.22570 | 1.21470 | ||
1054 | 2014.12.23 00:00 | s/l | 171 | 1.00 | 1.22507 | 1.22507 | 1.21407 | -101.76 | 51833.00 |
1055 | 2014.12.23 00:00 | s/l | 336 | 1.00 | 1.22570 | 1.22570 | 1.21470 | -101.76 | 51731.24 |
1056 | 2014.12.29 00:00 | sell stop | 339 | 1.00 | 1.21642 | 1.21742 | 1.20642 | ||
1057 | 2014.12.30 00:00 | sell | 339 | 1.00 | 1.21642 | 1.21742 | 1.20642 | ||
1058 | 2014.12.31 00:00 | s/l | 339 | 1.00 | 1.21742 | 1.21742 | 1.20642 | -101.76 | 51629.48 |
1059 | 2014.12.31 00:00 | sell | 169 | 1.00 | 1.21335 | 1.21435 | 1.20335 | ||
1060 | 2015.01.02 00:00 | s/l | 169 | 1.00 | 1.21435 | 1.21435 | 1.20335 | -107.04 | 51522.44 |
1061 | 2015.01.02 00:00 | buy stop | 340 | 1.00 | 1.22211 | 1.22111 | 1.23211 | ||
1062 | 2015.01.05 00:00 | sell | 167 | 1.00 | 1.20416 | 1.20516 | 1.19416 | ||
1063 | 2015.01.06 00:00 | t/p | 167 | 1.00 | 1.19416 | 1.20516 | 1.19416 | 998.24 | 52520.68 |
1064 | 2015.01.06 00:00 | sell | 37 | 1.00 | 1.18756 | 1.18856 | 1.17756 | ||
1065 | 2015.01.07 00:00 | s/l | 37 | 1.00 | 1.18856 | 1.18856 | 1.17756 | -101.76 | 52418.92 |
1066 | 2015.01.13 00:00 | sell stop | 341 | 1.00 | 1.17539 | 1.17639 | 1.16539 | ||
1067 | 2015.01.14 00:00 | sell | 341 | 1.00 | 1.17539 | 1.17639 | 1.16539 | ||
1068 | 2015.01.15 00:00 | s/l | 341 | 1.00 | 1.17639 | 1.17639 | 1.16539 | -105.28 | 52313.64 |
1069 | 2015.01.15 00:00 | buy stop | 342 | 1.00 | 1.18710 | 1.18610 | 1.19710 | ||
1070 | 2015.01.21 00:00 | sell stop | 343 | 1.00 | 1.14587 | 1.14687 | 1.13587 | ||
1071 | 2015.01.23 00:00 | sell | 343 | 1.00 | 1.14587 | 1.14687 | 1.13587 | ||
1072 | 2015.01.23 00:00 | modify | 343 | 1.00 | 1.14587 | 1.13991 | 1.13587 | ||
1073 | 2015.01.26 00:00 | t/p | 343 | 1.00 | 1.13587 | 1.13991 | 1.13587 | 998.24 | 53311.88 |
1074 | 2015.01.26 00:00 | buy stop | 344 | 1.00 | 1.16792 | 1.16692 | 1.17792 | ||
1075 | 2015.01.29 00:00 | sell stop | 345 | 1.00 | 1.10968 | 1.11068 | 1.09968 | ||
1076 | 2015.01.30 00:00 | buy stop | 346 | 1.00 | 1.14223 | 1.14123 | 1.15223 | ||
1077 | 2015.02.04 00:00 | buy | 346 | 1.00 | 1.14223 | 1.14123 | 1.15223 | ||
1078 | 2015.02.04 00:00 | modify | 346 | 1.00 | 1.14223 | 1.14429 | 1.15223 | ||
1079 | 2015.02.05 00:00 | s/l | 346 | 1.00 | 1.14429 | 1.14429 | 1.15223 | 195.14 | 53507.02 |
1080 | 2015.02.06 00:00 | buy stop | 347 | 1.00 | 1.15334 | 1.15234 | 1.16334 | ||
1081 | 2015.02.12 00:00 | sell stop | 348 | 1.00 | 1.12696 | 1.12796 | 1.11696 | ||
1082 | 2015.02.24 00:00 | buy stop | 349 | 1.00 | 1.14498 | 1.14398 | 1.15498 | ||
1083 | 2015.02.25 00:00 | sell stop | 350 | 1.00 | 1.12786 | 1.12886 | 1.11786 | ||
1084 | 2015.02.27 00:00 | sell | 348 | 1.00 | 1.12696 | 1.12796 | 1.11696 | ||
1085 | 2015.02.27 00:00 | sell | 350 | 1.00 | 1.12786 | 1.12886 | 1.11786 | ||
1086 | 2015.02.27 00:00 | modify | 348 | 1.00 | 1.12696 | 1.12336 | 1.11696 | ||
1087 | 2015.02.27 00:00 | modify | 350 | 1.00 | 1.12786 | 1.12336 | 1.11786 | ||
1088 | 2015.03.02 00:00 | s/l | 348 | 1.00 | 1.12336 | 1.12336 | 1.11696 | 358.24 | 53865.26 |
1089 | 2015.03.02 00:00 | s/l | 350 | 1.00 | 1.12336 | 1.12336 | 1.11786 | 448.24 | 54313.50 |
1090 | 2015.03.05 00:00 | sell | 345 | 1.00 | 1.10968 | 1.11068 | 1.09968 | ||
1091 | 2015.03.06 00:00 | s/l | 345 | 1.00 | 1.11068 | 1.11068 | 1.09968 | -101.76 | 54211.74 |
1092 | 2015.03.18 00:00 | sell stop | 351 | 1.00 | 1.04617 | 1.04717 | 1.03617 | ||
1093 | 2015.03.23 00:00 | buy stop | 352 | 1.00 | 1.10417 | 1.10317 | 1.11417 | ||
1094 | 2015.03.27 00:00 | buy | 352 | 1.00 | 1.10417 | 1.10317 | 1.11417 | ||
1095 | 2015.03.30 00:00 | s/l | 352 | 1.00 | 1.10317 | 1.10317 | 1.11417 | -103.62 | 54108.12 |
1096 | 2015.03.31 00:00 | buy stop | 353 | 1.00 | 1.10517 | 1.10417 | 1.11517 | ||
1097 | 2015.04.03 00:00 | sell stop | 354 | 1.00 | 1.07121 | 1.07221 | 1.06121 | ||
1098 | 2015.04.09 00:00 | buy stop | 355 | 1.00 | 1.10350 | 1.10250 | 1.11350 | ||
1099 | 2015.04.10 00:00 | sell | 354 | 1.00 | 1.07121 | 1.07221 | 1.06121 | ||
1100 | 2015.04.10 00:00 | modify | 354 | 1.00 | 1.07121 | 1.06946 | 1.06121 | ||
1101 | 2015.04.13 00:00 | t/p | 354 | 1.00 | 1.06121 | 1.06946 | 1.06121 | 998.24 | 55106.36 |
1102 | 2015.04.16 00:00 | sell stop | 356 | 1.00 | 1.05200 | 1.05300 | 1.04200 | ||
1103 | 2015.04.22 00:00 | buy stop | 357 | 1.00 | 1.08483 | 1.08383 | 1.09483 | ||
1104 | 2015.04.24 00:00 | sell stop | 358 | 1.00 | 1.06592 | 1.06692 | 1.05592 | ||
1105 | 2015.04.27 00:00 | buy | 357 | 1.00 | 1.08483 | 1.08383 | 1.09483 | ||
1106 | 2015.04.28 00:00 | s/l | 357 | 1.00 | 1.08383 | 1.08383 | 1.09483 | -103.62 | 55002.74 |
1107 | 2015.04.30 00:00 | buy | 353 | 1.00 | 1.10517 | 1.10417 | 1.11517 | ||
1108 | 2015.04.30 00:00 | buy | 355 | 1.00 | 1.10350 | 1.10250 | 1.11350 | ||
1109 | 2015.04.30 00:00 | modify | 353 | 1.00 | 1.10517 | 1.10927 | 1.11517 | ||
1110 | 2015.04.30 00:00 | modify | 355 | 1.00 | 1.10350 | 1.10927 | 1.11350 | ||
1111 | 2015.05.01 00:00 | s/l | 353 | 1.00 | 1.10927 | 1.10927 | 1.11517 | 406.38 | 55409.12 |
1112 | 2015.05.01 00:00 | s/l | 355 | 1.00 | 1.10927 | 1.10927 | 1.11350 | 573.38 | 55982.50 |
1113 | 2015.05.06 00:00 | buy stop | 359 | 1.00 | 1.12898 | 1.12798 | 1.13898 | ||
1114 | 2015.05.07 00:00 | buy | 359 | 1.00 | 1.12898 | 1.12798 | 1.13898 | ||
1115 | 2015.05.07 00:00 | modify | 359 | 1.00 | 1.12898 | 1.13123 | 1.13898 | ||
1116 | 2015.05.08 00:00 | s/l | 359 | 1.00 | 1.13123 | 1.13123 | 1.13898 | 221.38 | 56203.88 |
1117 | 2015.05.08 00:00 | sell stop | 360 | 1.00 | 1.10660 | 1.10760 | 1.09660 | ||
1118 | 2015.05.12 00:00 | buy stop | 361 | 1.00 | 1.13920 | 1.13820 | 1.14920 | ||
1119 | 2015.05.14 00:00 | sell stop | 362 | 1.00 | 1.11303 | 1.11403 | 1.10303 | ||
1120 | 2015.05.15 00:00 | buy | 361 | 1.00 | 1.13920 | 1.13820 | 1.14920 | ||
1121 | 2015.05.18 00:00 | s/l | 361 | 1.00 | 1.13820 | 1.13820 | 1.14920 | -103.62 | 56100.26 |
1122 | 2015.05.18 00:00 | buy | 349 | 1.00 | 1.14498 | 1.14398 | 1.15498 | ||
1123 | 2015.05.19 00:00 | s/l | 349 | 1.00 | 1.14398 | 1.14398 | 1.15498 | -103.62 | 55996.64 |
1124 | 2015.05.20 00:00 | sell | 362 | 1.00 | 1.11303 | 1.11403 | 1.10303 | ||
1125 | 2015.05.20 00:00 | buy stop | 363 | 1.00 | 1.14663 | 1.14563 | 1.15663 | ||
1126 | 2015.05.21 00:00 | s/l | 362 | 1.00 | 1.11403 | 1.11403 | 1.10303 | -105.28 | 55891.36 |
1127 | 2015.05.21 00:00 | sell | 360 | 1.00 | 1.10660 | 1.10760 | 1.09660 | ||
1128 | 2015.05.22 00:00 | s/l | 360 | 1.00 | 1.10760 | 1.10760 | 1.09660 | -101.76 | 55789.60 |
1129 | 2015.05.27 00:00 | buy stop | 364 | 1.00 | 1.12071 | 1.11971 | 1.13071 | ||
1130 | 2015.06.01 00:00 | sell stop | 365 | 1.00 | 1.08183 | 1.08283 | 1.07183 | ||
1131 | 2015.06.04 00:00 | buy | 364 | 1.00 | 1.12071 | 1.11971 | 1.13071 | ||
1132 | 2015.06.04 00:00 | modify | 364 | 1.00 | 1.12071 | 1.12386 | 1.13071 | ||
1133 | 2015.06.05 00:00 | s/l | 364 | 1.00 | 1.12386 | 1.12386 | 1.13071 | 311.38 | 56100.98 |
1134 | 2015.06.09 00:00 | buy stop | 366 | 1.00 | 1.13795 | 1.13695 | 1.14795 | ||
1135 | 2015.06.10 00:00 | sell stop | 367 | 1.00 | 1.10487 | 1.10587 | 1.09487 | ||
1136 | 2015.06.11 00:00 | buy | 366 | 1.00 | 1.13795 | 1.13695 | 1.14795 | ||
1137 | 2015.06.12 00:00 | s/l | 366 | 1.00 | 1.13695 | 1.13695 | 1.14795 | -103.62 | 55997.36 |
1138 | 2015.06.15 00:00 | buy stop | 368 | 1.00 | 1.13857 | 1.13757 | 1.14857 | ||
1139 | 2015.06.17 00:00 | sell stop | 369 | 1.00 | 1.11507 | 1.11607 | 1.10507 | ||
1140 | 2015.06.19 00:00 | buy | 368 | 1.00 | 1.13857 | 1.13757 | 1.14857 | ||
1141 | 2015.06.22 00:00 | s/l | 368 | 1.00 | 1.13757 | 1.13757 | 1.14857 | -103.62 | 55893.74 |
1142 | 2015.06.23 00:00 | buy stop | 370 | 1.00 | 1.14362 | 1.14262 | 1.15362 | ||
1143 | 2015.06.24 00:00 | sell | 369 | 1.00 | 1.11507 | 1.11607 | 1.10507 | ||
1144 | 2015.06.25 00:00 | s/l | 369 | 1.00 | 1.11607 | 1.11607 | 1.10507 | -105.28 | 55788.46 |
1145 | 2015.06.26 00:00 | sell stop | 371 | 1.00 | 1.11345 | 1.11445 | 1.10345 | ||
1146 | 2015.06.29 00:00 | sell | 367 | 1.00 | 1.10487 | 1.10587 | 1.09487 | ||
1147 | 2015.06.29 00:00 | sell | 371 | 1.00 | 1.11345 | 1.11445 | 1.10345 | ||
1148 | 2015.06.29 00:00 | modify | 367 | 1.00 | 1.10487 | 1.10408 | 1.09487 | ||
1149 | 2015.06.30 00:00 | s/l | 367 | 1.00 | 1.10408 | 1.10408 | 1.09487 | 77.24 | 55865.70 |
1150 | 2015.06.30 00:00 | s/l | 371 | 1.00 | 1.11445 | 1.11445 | 1.10345 | -101.76 | 55763.94 |
1151 | 2015.07.02 00:00 | sell stop | 372 | 1.00 | 1.09536 | 1.09636 | 1.08536 | ||
1152 | 2015.07.02 00:00 | buy stop | 373 | 1.00 | 1.12778 | 1.12678 | 1.13778 | ||
1153 | 2015.07.08 00:00 | sell | 372 | 1.00 | 1.09536 | 1.09636 | 1.08536 | ||
1154 | 2015.07.09 00:00 | s/l | 372 | 1.00 | 1.09636 | 1.09636 | 1.08536 | -105.28 | 55658.66 |
1155 | 2015.07.10 00:00 | sell stop | 374 | 1.00 | 1.09156 | 1.09256 | 1.08156 | ||
1156 | 2015.07.15 00:00 | buy stop | 375 | 1.00 | 1.12155 | 1.12055 | 1.13155 | ||
1157 | 2015.07.17 00:00 | sell | 374 | 1.00 | 1.09156 | 1.09256 | 1.08156 | ||
1158 | 2015.07.17 00:00 | modify | 374 | 1.00 | 1.09156 | 1.09092 | 1.08156 | ||
1159 | 2015.07.20 00:00 | modify | 374 | 1.00 | 1.09156 | 1.08693 | 1.08156 | ||
1160 | 2015.07.21 00:00 | s/l | 374 | 1.00 | 1.08693 | 1.08693 | 1.08156 | 459.48 | 56118.14 |
1161 | 2015.07.21 00:00 | sell | 365 | 1.00 | 1.08183 | 1.08283 | 1.07183 | ||
1162 | 2015.07.22 00:00 | s/l | 365 | 1.00 | 1.08283 | 1.08283 | 1.07183 | -101.76 | 56016.38 |
1163 | 2015.07.23 00:00 | sell stop | 376 | 1.00 | 1.08076 | 1.08176 | 1.07076 | ||
1164 | 2015.07.30 00:00 | buy stop | 377 | 1.00 | 1.11294 | 1.11194 | 1.12294 | ||
1165 | 2015.08.04 00:00 | sell stop | 378 | 1.00 | 1.08929 | 1.09029 | 1.07929 | ||
1166 | 2015.08.05 00:00 | sell | 378 | 1.00 | 1.08929 | 1.09029 | 1.07929 | ||
1167 | 2015.08.05 00:00 | buy stop | 379 | 1.00 | 1.11141 | 1.11041 | 1.12141 | ||
1168 | 2015.08.06 00:00 | s/l | 378 | 1.00 | 1.09029 | 1.09029 | 1.07929 | -105.28 | 55911.10 |
1169 | 2015.08.10 00:00 | sell stop | 380 | 1.00 | 1.08475 | 1.08575 | 1.07475 | ||
1170 | 2015.08.13 00:00 | buy | 377 | 1.00 | 1.11294 | 1.11194 | 1.12294 | ||
1171 | 2015.08.13 00:00 | buy | 379 | 1.00 | 1.11141 | 1.11041 | 1.12141 | ||
1172 | 2015.08.13 00:00 | modify | 379 | 1.00 | 1.11141 | 1.11213 | 1.12141 | ||
1173 | 2015.08.14 00:00 | s/l | 377 | 1.00 | 1.11194 | 1.11194 | 1.12294 | -103.62 | 55807.48 |
1174 | 2015.08.14 00:00 | s/l | 379 | 1.00 | 1.11213 | 1.11213 | 1.12141 | 68.38 | 55875.86 |
1175 | 2015.08.17 00:00 | buy stop | 381 | 1.00 | 1.12139 | 1.12039 | 1.13139 | ||
1176 | 2015.08.21 00:00 | buy | 375 | 1.00 | 1.12155 | 1.12055 | 1.13155 | ||
1177 | 2015.08.21 00:00 | buy | 381 | 1.00 | 1.12139 | 1.12039 | 1.13139 | ||
1178 | 2015.08.21 00:00 | sell stop | 382 | 1.00 | 1.10169 | 1.10269 | 1.09169 | ||
1179 | 2015.08.24 00:00 | t/p | 375 | 1.00 | 1.13155 | 1.12055 | 1.13155 | 996.38 | 56872.24 |
1180 | 2015.08.24 00:00 | t/p | 381 | 1.00 | 1.13139 | 1.12039 | 1.13139 | 996.38 | 57868.62 |
1181 | 2015.08.24 00:00 | buy | 373 | 1.00 | 1.12778 | 1.12678 | 1.13778 | ||
1182 | 2015.08.24 00:00 | modify | 373 | 1.00 | 1.12778 | 1.13392 | 1.13778 | ||
1183 | 2015.08.25 00:00 | t/p | 373 | 1.00 | 1.13778 | 1.13392 | 1.13778 | 996.38 | 58865.00 |
1184 | 2015.08.25 00:00 | buy | 344 | 1.00 | 1.16792 | 1.16692 | 1.17792 | ||
1185 | 2015.08.25 00:00 | buy | 347 | 1.00 | 1.15334 | 1.15234 | 1.16334 | ||
1186 | 2015.08.25 00:00 | buy | 363 | 1.00 | 1.14663 | 1.14563 | 1.15663 | ||
1187 | 2015.08.25 00:00 | buy | 370 | 1.00 | 1.14362 | 1.14262 | 1.15362 | ||
1188 | 2015.08.25 00:00 | modify | 347 | 1.00 | 1.15334 | 1.15818 | 1.16334 | ||
1189 | 2015.08.26 00:00 | s/l | 344 | 1.00 | 1.16692 | 1.16692 | 1.17792 | -103.62 | 58761.38 |
1190 | 2015.08.26 00:00 | s/l | 347 | 1.00 | 1.15818 | 1.15818 | 1.16334 | 480.38 | 59241.76 |
1191 | 2015.08.26 00:00 | s/l | 363 | 1.00 | 1.14563 | 1.14563 | 1.15663 | -103.62 | 59138.14 |
1192 | 2015.08.26 00:00 | s/l | 370 | 1.00 | 1.14262 | 1.14262 | 1.15362 | -103.62 | 59034.52 |
1193 | 2015.08.27 00:00 | buy stop | 383 | 1.00 | 1.17140 | 1.17040 | 1.18140 | ||
1194 | 2015.09.02 00:00 | sell stop | 384 | 1.00 | 1.11557 | 1.11657 | 1.10557 | ||
1195 | 2015.09.04 00:00 | sell | 384 | 1.00 | 1.11557 | 1.11657 | 1.10557 | ||
1196 | 2015.09.04 00:00 | buy stop | 385 | 1.00 | 1.13320 | 1.13220 | 1.14320 | ||
1197 | 2015.09.07 00:00 | s/l | 384 | 1.00 | 1.11657 | 1.11657 | 1.10557 | -101.76 | 58932.76 |
1198 | 2015.09.08 00:00 | sell stop | 386 | 1.00 | 1.10867 | 1.10967 | 1.09867 | ||
1199 | 2015.09.14 00:00 | buy | 385 | 1.00 | 1.13320 | 1.13220 | 1.14320 | ||
1200 | 2015.09.15 00:00 | s/l | 385 | 1.00 | 1.13220 | 1.13220 | 1.14320 | -103.62 | 58829.14 |
1201 | 2015.09.17 00:00 | buy stop | 387 | 1.00 | 1.13731 | 1.13631 | 1.14731 | ||
1202 | 2015.09.18 00:00 | buy | 387 | 1.00 | 1.13731 | 1.13631 | 1.14731 | ||
1203 | 2015.09.18 00:00 | modify | 387 | 1.00 | 1.13731 | 1.13983 | 1.14731 | ||
1204 | 2015.09.21 00:00 | s/l | 387 | 1.00 | 1.13983 | 1.13983 | 1.14731 | 248.38 | 59077.52 |
1205 | 2015.09.21 00:00 | sell stop | 388 | 1.00 | 1.12136 | 1.12236 | 1.11136 | ||
1206 | 2015.09.22 00:00 | sell | 388 | 1.00 | 1.12136 | 1.12236 | 1.11136 | ||
1207 | 2015.09.23 00:00 | modify | 388 | 1.00 | 1.12136 | 1.11590 | 1.11136 | ||
1208 | 2015.09.23 00:00 | buy stop | 389 | 1.00 | 1.14602 | 1.14502 | 1.15602 | ||
1209 | 2015.09.24 00:00 | s/l | 388 | 1.00 | 1.11590 | 1.11590 | 1.11136 | 538.96 | 59616.48 |
1210 | 2015.09.28 00:00 | sell stop | 390 | 1.00 | 1.11047 | 1.11147 | 1.10047 | ||
1211 | 2015.09.29 00:00 | buy stop | 391 | 1.00 | 1.12958 | 1.12858 | 1.13958 | ||
1212 | 2015.10.02 00:00 | buy stop | 392 | 1.00 | 1.12812 | 1.12712 | 1.13812 | ||
1213 | 2015.10.05 00:00 | buy | 391 | 1.00 | 1.12958 | 1.12858 | 1.13958 | ||
1214 | 2015.10.05 00:00 | buy | 392 | 1.00 | 1.12812 | 1.12712 | 1.13812 | ||
1215 | 2015.10.06 00:00 | s/l | 391 | 1.00 | 1.12858 | 1.12858 | 1.13958 | -103.62 | 59512.86 |
1216 | 2015.10.06 00:00 | s/l | 392 | 1.00 | 1.12712 | 1.12712 | 1.13812 | -103.62 | 59409.24 |
1217 | 2015.10.06 00:00 | sell stop | 393 | 1.00 | 1.11345 | 1.11445 | 1.10345 | ||
1218 | 2015.10.07 00:00 | buy stop | 394 | 1.00 | 1.13183 | 1.13083 | 1.14183 | ||
1219 | 2015.10.09 00:00 | buy | 394 | 1.00 | 1.13183 | 1.13083 | 1.14183 | ||
1220 | 2015.10.12 00:00 | s/l | 394 | 1.00 | 1.13083 | 1.13083 | 1.14183 | -103.62 | 59305.62 |
1221 | 2015.10.15 00:00 | buy | 389 | 1.00 | 1.14602 | 1.14502 | 1.15602 | ||
1222 | 2015.10.16 00:00 | s/l | 389 | 1.00 | 1.14502 | 1.14502 | 1.15602 | -103.62 | 59202.00 |
1223 | 2015.10.20 00:00 | buy stop | 395 | 1.00 | 1.14951 | 1.14851 | 1.15951 | ||
1224 | 2015.10.22 00:00 | sell stop | 396 | 1.00 | 1.13052 | 1.13152 | 1.12052 | ||
1225 | 2015.10.23 00:00 | sell | 390 | 1.00 | 1.11047 | 1.11147 | 1.10047 | ||
1226 | 2015.10.23 00:00 | sell | 393 | 1.00 | 1.11345 | 1.11445 | 1.10345 | ||
1227 | 2015.10.23 00:00 | sell | 396 | 1.00 | 1.13052 | 1.13152 | 1.12052 | ||
1228 | 2015.10.26 00:00 | s/l | 390 | 1.00 | 1.11147 | 1.11147 | 1.10047 | -101.76 | 59100.24 |
1229 | 2015.10.26 00:00 | t/p | 393 | 1.00 | 1.10345 | 1.11445 | 1.10345 | 998.24 | 60098.48 |
1230 | 2015.10.26 00:00 | t/p | 396 | 1.00 | 1.12052 | 1.13152 | 1.12052 | 998.24 | 61096.72 |
1231 | 2015.10.26 00:00 | sell | 382 | 1.00 | 1.10169 | 1.10269 | 1.09169 | ||
1232 | 2015.10.26 00:00 | sell | 386 | 1.00 | 1.10867 | 1.10967 | 1.09867 | ||
1233 | 2015.10.26 00:00 | modify | 386 | 1.00 | 1.10867 | 1.10432 | 1.09867 | ||
1234 | 2015.10.27 00:00 | s/l | 382 | 1.00 | 1.10269 | 1.10269 | 1.09169 | -101.76 | 60994.96 |
1235 | 2015.10.27 00:00 | s/l | 386 | 1.00 | 1.10432 | 1.10432 | 1.09867 | 433.24 | 61428.20 |
1236 | 2015.10.28 00:00 | sell stop | 397 | 1.00 | 1.09961 | 1.10061 | 1.08961 | ||
1237 | 2015.10.29 00:00 | sell | 397 | 1.00 | 1.09961 | 1.10061 | 1.08961 | ||
1238 | 2015.10.29 00:00 | modify | 397 | 1.00 | 1.09961 | 1.09629 | 1.08961 | ||
1239 | 2015.10.30 00:00 | s/l | 397 | 1.00 | 1.09629 | 1.09629 | 1.08961 | 330.24 | 61758.44 |
1240 | 2015.11.02 00:00 | sell stop | 398 | 1.00 | 1.08964 | 1.09064 | 1.07964 | ||
1241 | 2015.11.02 00:00 | buy stop | 399 | 1.00 | 1.10957 | 1.10857 | 1.11957 | ||
1242 | 2015.11.05 00:00 | sell | 380 | 1.00 | 1.08475 | 1.08575 | 1.07475 | ||
1243 | 2015.11.05 00:00 | sell | 398 | 1.00 | 1.08964 | 1.09064 | 1.07964 | ||
1244 | 2015.11.06 00:00 | s/l | 380 | 1.00 | 1.08575 | 1.08575 | 1.07475 | -101.76 | 61656.68 |
1245 | 2015.11.09 00:00 | t/p | 398 | 1.00 | 1.07964 | 1.09064 | 1.07964 | 996.48 | 62653.16 |
1246 | 2015.11.09 00:00 | sell | 376 | 1.00 | 1.08076 | 1.08176 | 1.07076 | ||
1247 | 2015.11.09 00:00 | modify | 376 | 1.00 | 1.08076 | 1.07660 | 1.07076 | ||
1248 | 2015.11.10 00:00 | s/l | 376 | 1.00 | 1.07660 | 1.07660 | 1.07076 | 414.24 | 63067.40 |
1249 | 2015.11.13 00:00 | sell stop | 400 | 1.00 | 1.06738 | 1.06838 | 1.05738 | ||
1250 | 2015.11.17 00:00 | buy stop | 401 | 1.00 | 1.08303 | 1.08203 | 1.09303 | ||
1251 | 2015.11.18 00:00 | sell | 358 | 1.00 | 1.06592 | 1.06692 | 1.05592 | ||
1252 | 2015.11.18 00:00 | sell | 400 | 1.00 | 1.06738 | 1.06838 | 1.05738 | ||
1253 | 2015.11.19 00:00 | s/l | 358 | 1.00 | 1.06692 | 1.06692 | 1.05592 | -105.28 | 62962.12 |
1254 | 2015.11.19 00:00 | s/l | 400 | 1.00 | 1.06838 | 1.06838 | 1.05738 | -105.28 | 62856.84 |
1255 | 2015.11.23 00:00 | sell stop | 402 | 1.00 | 1.06164 | 1.06264 | 1.05164 | ||
1256 | 2015.11.24 00:00 | sell | 402 | 1.00 | 1.06164 | 1.06264 | 1.05164 | ||
1257 | 2015.11.24 00:00 | buy stop | 403 | 1.00 | 1.07630 | 1.07530 | 1.08630 | ||
1258 | 2015.11.25 00:00 | s/l | 402 | 1.00 | 1.06264 | 1.06264 | 1.05164 | -101.76 | 62755.08 |
1259 | 2015.11.30 00:00 | sell stop | 404 | 1.00 | 1.05655 | 1.05755 | 1.04655 | ||
1260 | 2015.11.30 00:00 | buy stop | 405 | 1.00 | 1.06892 | 1.06792 | 1.07892 | ||
1261 | 2015.12.01 00:00 | sell | 404 | 1.00 | 1.05655 | 1.05755 | 1.04655 | ||
1262 | 2015.12.02 00:00 | s/l | 404 | 1.00 | 1.05755 | 1.05755 | 1.04655 | -101.76 | 62653.32 |
1263 | 2015.12.04 00:00 | buy | 401 | 1.00 | 1.08303 | 1.08203 | 1.09303 | ||
1264 | 2015.12.04 00:00 | buy | 403 | 1.00 | 1.07630 | 1.07530 | 1.08630 | ||
1265 | 2015.12.04 00:00 | buy | 405 | 1.00 | 1.06892 | 1.06792 | 1.07892 | ||
1266 | 2015.12.07 00:00 | t/p | 401 | 1.00 | 1.09303 | 1.08203 | 1.09303 | 996.38 | 63649.70 |
1267 | 2015.12.07 00:00 | t/p | 403 | 1.00 | 1.08630 | 1.07530 | 1.08630 | 996.38 | 64646.08 |
1268 | 2015.12.07 00:00 | t/p | 405 | 1.00 | 1.07892 | 1.06792 | 1.07892 | 996.38 | 65642.46 |
1269 | 2015.12.08 00:00 | sell stop | 406 | 1.00 | 1.05217 | 1.05317 | 1.04217 | ||
1270 | 2015.12.08 00:00 | buy stop | 407 | 1.00 | 1.09808 | 1.09708 | 1.10808 | ||
1271 | 2015.12.10 00:00 | buy | 407 | 1.00 | 1.09808 | 1.09708 | 1.10808 | ||
1272 | 2015.12.10 00:00 | modify | 407 | 1.00 | 1.09808 | 1.09896 | 1.10808 | ||
1273 | 2015.12.11 00:00 | s/l | 407 | 1.00 | 1.09896 | 1.09896 | 1.10808 | 84.38 | 65726.84 |
1274 | 2015.12.14 00:00 | buy stop | 408 | 1.00 | 1.10428 | 1.10328 | 1.11428 | ||
1275 | 2015.12.15 00:00 | buy | 408 | 1.00 | 1.10428 | 1.10328 | 1.11428 | ||
1276 | 2015.12.16 00:00 | s/l | 408 | 1.00 | 1.10328 | 1.10328 | 1.11428 | -103.62 | 65623.22 |
1277 | 2015.12.18 00:00 | buy stop | 409 | 1.00 | 1.10594 | 1.10494 | 1.11594 | ||
1278 | 2015.12.22 00:00 | sell stop | 410 | 1.00 | 1.08019 | 1.08119 | 1.07019 | ||
1279 | 2015.12.28 00:00 | buy stop | 411 | 1.00 | 1.09838 | 1.09738 | 1.10838 | ||
1280 | 2015.12.29 00:00 | buy | 411 | 1.00 | 1.09838 | 1.09738 | 1.10838 | ||
1281 | 2015.12.30 00:00 | s/l | 411 | 1.00 | 1.09738 | 1.09738 | 1.10838 | -103.62 | 65519.60 |
1282 | 2015.12.31 00:00 | buy stop | 412 | 1.00 | 1.09922 | 1.09822 | 1.10922 | ||
1283 | 2016.01.05 00:00 | sell | 410 | 1.00 | 1.08019 | 1.08119 | 1.07019 | ||
1284 | 2016.01.06 00:00 | s/l | 410 | 1.00 | 1.08119 | 1.08119 | 1.07019 | -101.76 | 65417.84 |
1285 | 2016.01.07 00:00 | buy stop | 413 | 1.00 | 1.09461 | 1.09361 | 1.10461 | ||
1286 | 2016.01.08 00:00 | sell stop | 414 | 1.00 | 1.07100 | 1.07200 | 1.06100 | ||
1287 | 2016.01.12 00:00 | buy | 413 | 1.00 | 1.09461 | 1.09361 | 1.10461 | ||
1288 | 2016.01.13 00:00 | s/l | 413 | 1.00 | 1.09361 | 1.09361 | 1.10461 | -103.62 | 65314.22 |
1289 | 2016.01.14 00:00 | buy stop | 415 | 1.00 | 1.09691 | 1.09591 | 1.10691 | ||
1290 | 2016.01.18 00:00 | buy | 415 | 1.00 | 1.09691 | 1.09591 | 1.10691 | ||
1291 | 2016.01.18 00:00 | sell stop | 416 | 1.00 | 1.08042 | 1.08142 | 1.07042 | ||
1292 | 2016.01.19 00:00 | s/l | 415 | 1.00 | 1.09591 | 1.09591 | 1.10691 | -103.62 | 65210.60 |
1293 | 2016.01.20 00:00 | buy stop | 417 | 1.00 | 1.09844 | 1.09744 | 1.10844 | ||
1294 | 2016.01.22 00:00 | sell | 416 | 1.00 | 1.08042 | 1.08142 | 1.07042 | ||
1295 | 2016.01.25 00:00 | s/l | 416 | 1.00 | 1.08142 | 1.08142 | 1.07042 | -101.76 | 65108.84 |
1296 | 2016.01.25 00:00 | buy stop | 418 | 1.00 | 1.09757 | 1.09657 | 1.10757 | ||
1297 | 2016.01.26 00:00 | sell stop | 419 | 1.00 | 1.07769 | 1.07869 | 1.06769 |