Символ | EURUSD (Euro vs US Dollar) | ||||
Период | 1 Час (H1) 2013.01.02 09:00 - 2014.01.23 23:00 (2013.01.02 - 2014.01.24) | ||||
Модель | Все тики (наиболее точный метод на основе всех наименьших доступных таймфреймов) | ||||
Параметры | Algoritm=0; Lot=0; MaxRisk=2; StartTime=0; StopLoss=500; StepLoss=20; TakeProfit=500; | ||||
Баров в истории | 7531 | Смоделировано тиков | 10647865 | Качество моделирования | 90.00% |
Ошибки рассогласования графиков | 0 | ||||
Начальный депозит | 10000.00 | ||||
Чистая прибыль | 98890.06 | Общая прибыль | 772697.28 | Общий убыток | -673807.22 |
Прибыльность | 1.15 | Матожидание выигрыша | 305.22 | ||
Абсолютная просадка | 1042.27 | Максимальная просадка | 130935.05 (87.78%) | Относительная просадка | 87.78% (130935.05) |
Всего сделок | 324 | Короткие позиции (% выигравших) | 162 (54.32%) | Длинные позиции (% выигравших) | 162 (65.43%) |
Прибыльные сделки (% от всех) | 194 (59.88%) | Убыточные сделки (% от всех) | 130 (40.12%) | ||
Самая большая | прибыльная сделка | 42960.00 | убыточная сделка | -53361.50 | |
Средняя | прибыльная сделка | 3982.98 | убыточная сделка | -5183.13 | |
Максимальное количество | непрерывных выигрышей (прибыль) | 7 (17975.17) | непрерывных проигрышей (убыток) | 2 (-53442.02) | |
Максимальная | непрерывная прибыль (число выигрышей) | 44515.54 (3) | непрерывный убыток (число проигрышей) | -53442.02 (2) | |
Средний | непрерывный выигрыш | 2 | непрерывный проигрыш | 1 |
№ | Время | Тип | Ордер | Объём | Цена | S / L | T / P | Прибыль | Баланс |
1 | 2013.01.03 00:00 | buy | 1 | 0.75 | 1.31862 | 0.00000 | 1.32362 | ||
2 | 2013.01.03 00:00 | sell | 2 | 0.75 | 1.31856 | 0.00000 | 1.31356 | ||
3 | 2013.01.03 04:53 | t/p | 2 | 0.75 | 1.31356 | 0.00000 | 1.31356 | 375.00 | 10375.00 |
4 | 2013.01.07 00:00 | close | 1 | 0.75 | 1.30748 | 0.00000 | 1.32362 | -839.55 | 9535.45 |
5 | 2013.01.07 00:00 | buy | 3 | 1.50 | 1.30754 | 0.00000 | 1.31254 | ||
6 | 2013.01.07 00:00 | sell | 4 | 0.71 | 1.30748 | 0.00000 | 1.30248 | ||
7 | 2013.01.07 10:01 | t/p | 4 | 0.71 | 1.30248 | 0.00000 | 1.30248 | 355.00 | 9890.45 |
8 | 2013.01.08 00:05 | t/p | 3 | 1.50 | 1.31254 | 0.00000 | 1.31254 | 745.95 | 10636.40 |
9 | 2013.01.08 00:05 | buy | 5 | 0.81 | 1.31260 | 0.00000 | 1.31760 | ||
10 | 2013.01.08 00:05 | sell | 6 | 0.81 | 1.31254 | 0.00000 | 1.30754 | ||
11 | 2013.01.08 15:43 | t/p | 6 | 0.81 | 1.30754 | 0.00000 | 1.30754 | 405.00 | 11041.40 |
12 | 2013.01.10 00:06 | close | 5 | 0.81 | 1.30635 | 0.00000 | 1.31760 | -515.00 | 10526.40 |
13 | 2013.01.11 00:00 | buy | 7 | 1.62 | 1.32717 | 0.00000 | 1.33217 | ||
14 | 2013.01.11 00:00 | sell | 8 | 0.79 | 1.32711 | 0.00000 | 1.32211 | ||
15 | 2013.01.11 15:23 | t/p | 7 | 1.62 | 1.33217 | 0.00000 | 1.33217 | 810.00 | 11336.40 |
16 | 2013.01.14 00:00 | close | 8 | 0.79 | 1.33615 | 0.00000 | 1.32211 | -714.79 | 10621.61 |
17 | 2013.01.14 00:00 | buy | 9 | 0.77 | 1.33615 | 0.00000 | 1.34115 | ||
18 | 2013.01.14 00:00 | sell | 10 | 1.58 | 1.33609 | 0.00000 | 1.33109 | ||
19 | 2013.01.15 14:46 | t/p | 10 | 1.58 | 1.33109 | 0.00000 | 1.33109 | 788.74 | 11410.35 |
20 | 2013.01.16 00:00 | close | 9 | 0.77 | 1.33043 | 0.00000 | 1.34115 | -444.60 | 10965.75 |
21 | 2013.01.16 00:00 | buy | 11 | 1.54 | 1.33049 | 0.00000 | 1.33549 | ||
22 | 2013.01.16 00:00 | sell | 12 | 0.80 | 1.33043 | 0.00000 | 1.32543 | ||
23 | 2013.01.17 11:52 | t/p | 11 | 1.54 | 1.33549 | 0.00000 | 1.33549 | 757.53 | 11723.27 |
24 | 2013.01.18 00:00 | close | 12 | 0.80 | 1.33740 | 0.00000 | 1.32543 | -560.16 | 11163.11 |
25 | 2013.01.18 00:00 | buy | 13 | 0.81 | 1.33740 | 0.00000 | 1.34240 | ||
26 | 2013.01.18 00:00 | sell | 14 | 1.60 | 1.33734 | 0.00000 | 1.33234 | ||
27 | 2013.01.18 14:59 | t/p | 14 | 1.60 | 1.33234 | 0.00000 | 1.33234 | 800.00 | 11963.11 |
28 | 2013.01.21 00:00 | close | 13 | 0.81 | 1.33095 | 0.00000 | 1.34240 | -524.64 | 11438.48 |
29 | 2013.01.21 00:00 | buy | 15 | 1.62 | 1.33101 | 0.00000 | 1.33601 | ||
30 | 2013.01.21 00:00 | sell | 16 | 0.84 | 1.33095 | 0.00000 | 1.32595 | ||
31 | 2013.01.22 08:56 | t/p | 15 | 1.62 | 1.33601 | 0.00000 | 1.33601 | 805.63 | 12244.10 |
32 | 2013.01.23 00:00 | close | 16 | 0.84 | 1.33221 | 0.00000 | 1.32595 | -107.18 | 12136.92 |
33 | 2013.01.23 00:00 | buy | 17 | 0.89 | 1.33221 | 0.00000 | 1.33721 | ||
34 | 2013.01.23 00:00 | sell | 18 | 1.68 | 1.33215 | 0.00000 | 1.32715 | ||
35 | 2013.01.23 17:44 | t/p | 18 | 1.68 | 1.32715 | 0.00000 | 1.32715 | 840.00 | 12976.92 |
36 | 2013.01.24 17:41 | t/p | 17 | 0.89 | 1.33721 | 0.00000 | 1.33721 | 437.79 | 13414.71 |
37 | 2013.01.25 00:00 | buy | 19 | 1.00 | 1.33765 | 0.00000 | 1.34265 | ||
38 | 2013.01.25 00:00 | sell | 20 | 1.00 | 1.33759 | 0.00000 | 1.33259 | ||
39 | 2013.01.25 10:48 | t/p | 19 | 1.00 | 1.34265 | 0.00000 | 1.34265 | 500.00 | 13914.71 |
40 | 2013.01.28 00:00 | close | 20 | 1.00 | 1.34657 | 0.00000 | 1.33259 | -898.80 | 13015.91 |
41 | 2013.01.28 00:00 | buy | 21 | 0.94 | 1.34657 | 0.00000 | 1.35157 | ||
42 | 2013.01.28 00:00 | sell | 22 | 2.00 | 1.34651 | 0.00000 | 1.34151 | ||
43 | 2013.01.29 13:13 | t/p | 22 | 2.00 | 1.34151 | 0.00000 | 1.34151 | 998.40 | 14014.31 |
44 | 2013.01.30 00:00 | close | 21 | 0.94 | 1.34913 | 0.00000 | 1.35157 | 235.56 | 14249.87 |
45 | 2013.01.30 00:00 | buy | 23 | 1.03 | 1.34919 | 0.00000 | 1.35419 | ||
46 | 2013.01.30 00:00 | sell | 24 | 1.03 | 1.34913 | 0.00000 | 1.34413 | ||
47 | 2013.01.30 12:24 | t/p | 23 | 1.03 | 1.35419 | 0.00000 | 1.35419 | 515.00 | 14764.87 |
48 | 2013.02.01 00:00 | close | 24 | 1.03 | 1.35775 | 0.00000 | 1.34413 | -891.16 | 13873.72 |
49 | 2013.02.01 00:00 | buy | 25 | 1.00 | 1.35775 | 0.00000 | 1.36275 | ||
50 | 2013.02.01 00:00 | sell | 26 | 2.06 | 1.35769 | 0.00000 | 1.35269 | ||
51 | 2013.02.01 06:42 | t/p | 25 | 1.00 | 1.36275 | 0.00000 | 1.36275 | 500.00 | 14373.72 |
52 | 2013.02.04 00:00 | close | 26 | 2.06 | 1.36507 | 0.00000 | 1.35269 | -1521.93 | 12851.79 |
53 | 2013.02.04 00:00 | buy | 27 | 0.90 | 1.36507 | 0.00000 | 1.37007 | ||
54 | 2013.02.04 00:00 | sell | 28 | 4.12 | 1.36501 | 0.00000 | 1.36001 | ||
55 | 2013.02.04 10:31 | t/p | 28 | 4.12 | 1.36001 | 0.00000 | 1.36001 | 2060.00 | 14911.79 |
56 | 2013.02.06 00:00 | close | 27 | 0.90 | 1.35823 | 0.00000 | 1.37007 | -620.46 | 14291.33 |
57 | 2013.02.06 00:00 | buy | 29 | 1.80 | 1.35829 | 0.00000 | 1.36329 | ||
58 | 2013.02.06 00:00 | sell | 30 | 1.03 | 1.35823 | 0.00000 | 1.35323 | ||
59 | 2013.02.06 09:37 | t/p | 30 | 1.03 | 1.35323 | 0.00000 | 1.35323 | 515.00 | 14806.33 |
60 | 2013.02.08 00:00 | close | 29 | 1.80 | 1.33967 | 0.00000 | 1.36329 | -3371.04 | 11435.29 |
61 | 2013.02.08 00:00 | buy | 31 | 3.60 | 1.33973 | 0.00000 | 1.34473 | ||
62 | 2013.02.08 00:00 | sell | 32 | 0.81 | 1.33967 | 0.00000 | 1.33467 | ||
63 | 2013.02.11 00:00 | close | 31 | 3.60 | 1.33680 | 0.00000 | 1.34473 | -1064.52 | 10370.77 |
64 | 2013.02.11 00:00 | close | 32 | 0.81 | 1.33694 | 0.00000 | 1.33467 | 220.48 | 10591.25 |
65 | 2013.02.11 00:00 | buy | 33 | 7.20 | 1.33694 | 0.00000 | 1.34194 | ||
66 | 2013.02.11 00:00 | sell | 34 | 0.77 | 1.33688 | 0.00000 | 1.33188 | ||
67 | 2013.02.11 18:06 | t/p | 33 | 7.20 | 1.34194 | 0.00000 | 1.34194 | 3600.00 | 14191.25 |
68 | 2013.02.13 00:01 | close | 34 | 0.77 | 1.34547 | 0.00000 | 1.33188 | -662.66 | 13528.59 |
69 | 2013.02.13 00:01 | buy | 35 | 0.99 | 1.34547 | 0.00000 | 1.35047 | ||
70 | 2013.02.13 00:01 | sell | 36 | 1.54 | 1.34541 | 0.00000 | 1.34041 | ||
71 | 2013.02.13 14:29 | t/p | 35 | 0.99 | 1.35047 | 0.00000 | 1.35047 | 495.00 | 14023.59 |
72 | 2013.02.14 09:14 | t/p | 36 | 1.54 | 1.34041 | 0.00000 | 1.34041 | 766.30 | 14789.89 |
73 | 2013.02.15 00:00 | buy | 37 | 1.10 | 1.33627 | 0.00000 | 1.34127 | ||
74 | 2013.02.15 00:00 | sell | 38 | 1.10 | 1.33621 | 0.00000 | 1.33121 | ||
75 | 2013.02.15 10:42 | t/p | 38 | 1.10 | 1.33121 | 0.00000 | 1.33121 | 550.00 | 15339.89 |
76 | 2013.02.18 00:00 | close | 37 | 1.10 | 1.33485 | 0.00000 | 1.34127 | -159.17 | 15180.72 |
77 | 2013.02.18 00:00 | buy | 39 | 2.20 | 1.33491 | 0.00000 | 1.33991 | ||
78 | 2013.02.18 00:00 | sell | 40 | 1.11 | 1.33485 | 0.00000 | 1.32985 | ||
79 | 2013.02.20 00:00 | close | 39 | 2.20 | 1.33875 | 0.00000 | 1.33991 | 832.92 | 16013.64 |
80 | 2013.02.20 00:00 | close | 40 | 1.11 | 1.33880 | 0.00000 | 1.32985 | -440.23 | 15573.42 |
81 | 2013.02.20 00:00 | buy | 41 | 1.14 | 1.33880 | 0.00000 | 1.34380 | ||
82 | 2013.02.20 00:00 | sell | 42 | 2.22 | 1.33874 | 0.00000 | 1.33374 | ||
83 | 2013.02.20 20:40 | t/p | 42 | 2.22 | 1.33374 | 0.00000 | 1.33374 | 1110.00 | 16683.42 |
84 | 2013.02.22 00:01 | close | 41 | 1.14 | 1.31901 | 0.00000 | 1.34380 | -2268.37 | 14415.05 |
85 | 2013.02.22 00:01 | buy | 43 | 2.28 | 1.31907 | 0.00000 | 1.32407 | ||
86 | 2013.02.22 00:01 | sell | 44 | 1.06 | 1.31901 | 0.00000 | 1.31401 | ||
87 | 2013.02.22 11:00 | t/p | 43 | 2.28 | 1.32407 | 0.00000 | 1.32407 | 1140.00 | 15555.05 |
88 | 2013.02.25 00:00 | close | 44 | 1.06 | 1.32170 | 0.00000 | 1.31401 | -285.99 | 15269.06 |
89 | 2013.02.25 00:00 | buy | 45 | 1.13 | 1.32170 | 0.00000 | 1.32670 | ||
90 | 2013.02.25 00:00 | sell | 46 | 2.12 | 1.32164 | 0.00000 | 1.31664 | ||
91 | 2013.02.25 12:50 | t/p | 45 | 1.13 | 1.32670 | 0.00000 | 1.32670 | 565.00 | 15834.06 |
92 | 2013.02.25 18:58 | t/p | 46 | 2.12 | 1.31664 | 0.00000 | 1.31664 | 1060.00 | 16894.06 |
93 | 2013.02.26 00:00 | buy | 47 | 1.29 | 1.30624 | 0.00000 | 1.31124 | ||
94 | 2013.02.26 00:00 | sell | 48 | 1.29 | 1.30618 | 0.00000 | 1.30118 | ||
95 | 2013.02.26 11:57 | t/p | 47 | 1.29 | 1.31124 | 0.00000 | 1.31124 | 645.00 | 17539.06 |
96 | 2013.02.28 00:01 | close | 48 | 1.29 | 1.31330 | 0.00000 | 1.30118 | -922.61 | 16616.45 |
97 | 2013.02.28 00:01 | buy | 49 | 1.23 | 1.31330 | 0.00000 | 1.31830 | ||
98 | 2013.02.28 00:01 | sell | 50 | 2.58 | 1.31324 | 0.00000 | 1.30824 | ||
99 | 2013.02.28 17:34 | t/p | 50 | 2.58 | 1.30824 | 0.00000 | 1.30824 | 1290.00 | 17906.45 |
100 | 2013.03.04 00:00 | close | 49 | 1.23 | 1.30125 | 0.00000 | 1.31830 | -1488.79 | 16417.66 |
101 | 2013.03.04 00:00 | buy | 51 | 2.46 | 1.30131 | 0.00000 | 1.30631 | ||
102 | 2013.03.04 00:00 | sell | 52 | 1.23 | 1.30125 | 0.00000 | 1.29625 | ||
103 | 2013.03.05 10:56 | t/p | 51 | 2.46 | 1.30631 | 0.00000 | 1.30631 | 1223.36 | 17641.02 |
104 | 2013.03.06 00:00 | close | 52 | 1.23 | 1.30516 | 0.00000 | 1.29625 | -482.90 | 17158.12 |
105 | 2013.03.06 00:00 | buy | 53 | 1.29 | 1.30516 | 0.00000 | 1.31016 | ||
106 | 2013.03.06 00:00 | sell | 54 | 2.46 | 1.30510 | 0.00000 | 1.30010 | ||
107 | 2013.03.06 17:02 | t/p | 54 | 2.46 | 1.30010 | 0.00000 | 1.30010 | 1230.00 | 18388.12 |
108 | 2013.03.07 16:36 | t/p | 53 | 1.29 | 1.31016 | 0.00000 | 1.31016 | 634.55 | 19022.67 |
109 | 2013.03.08 00:00 | buy | 55 | 1.45 | 1.31069 | 0.00000 | 1.31569 | ||
110 | 2013.03.08 00:00 | sell | 56 | 1.45 | 1.31063 | 0.00000 | 1.30563 | ||
111 | 2013.03.08 15:30 | t/p | 56 | 1.45 | 1.30563 | 0.00000 | 1.30563 | 725.00 | 19747.67 |
112 | 2013.03.11 00:00 | close | 55 | 1.45 | 1.29960 | 0.00000 | 1.31569 | -1611.96 | 18135.70 |
113 | 2013.03.11 00:00 | buy | 57 | 2.90 | 1.29966 | 0.00000 | 1.30466 | ||
114 | 2013.03.11 00:00 | sell | 58 | 1.36 | 1.29960 | 0.00000 | 1.29460 | ||
115 | 2013.03.11 22:21 | t/p | 57 | 2.90 | 1.30466 | 0.00000 | 1.30466 | 1450.00 | 19585.70 |
116 | 2013.03.13 00:00 | close | 58 | 1.36 | 1.30281 | 0.00000 | 1.29460 | -438.74 | 19146.97 |
117 | 2013.03.13 00:00 | buy | 59 | 1.44 | 1.30281 | 0.00000 | 1.30781 | ||
118 | 2013.03.13 00:00 | sell | 60 | 2.72 | 1.30275 | 0.00000 | 1.29775 | ||
119 | 2013.03.13 14:34 | t/p | 60 | 2.72 | 1.29775 | 0.00000 | 1.29775 | 1360.00 | 20506.97 |
120 | 2013.03.15 00:00 | close | 59 | 1.44 | 1.30024 | 0.00000 | 1.30781 | -385.63 | 20121.34 |
121 | 2013.03.15 00:00 | buy | 61 | 2.88 | 1.30030 | 0.00000 | 1.30530 | ||
122 | 2013.03.15 00:00 | sell | 62 | 1.51 | 1.30024 | 0.00000 | 1.29524 | ||
123 | 2013.03.15 11:47 | t/p | 61 | 2.88 | 1.30530 | 0.00000 | 1.30530 | 1440.00 | 21561.34 |
124 | 2013.03.18 00:00 | t/p | 62 | 1.51 | 1.29524 | 0.00000 | 1.29524 | 753.79 | 22315.13 |
125 | 2013.03.18 00:00 | buy | 63 | 1.72 | 1.29144 | 0.00000 | 1.29644 | ||
126 | 2013.03.18 00:00 | sell | 64 | 1.72 | 1.29138 | 0.00000 | 1.28638 | ||
127 | 2013.03.18 10:54 | t/p | 63 | 1.72 | 1.29644 | 0.00000 | 1.29644 | 860.00 | 23175.13 |
128 | 2013.03.19 18:16 | t/p | 64 | 1.72 | 1.28638 | 0.00000 | 1.28638 | 858.62 | 24033.75 |
129 | 2013.03.20 00:00 | buy | 65 | 1.86 | 1.28663 | 0.00000 | 1.29163 | ||
130 | 2013.03.20 00:00 | sell | 66 | 1.86 | 1.28657 | 0.00000 | 1.28157 | ||
131 | 2013.03.20 11:38 | t/p | 65 | 1.86 | 1.29163 | 0.00000 | 1.29163 | 930.00 | 24963.75 |
132 | 2013.03.22 00:00 | close | 66 | 1.86 | 1.28951 | 0.00000 | 1.28157 | -552.79 | 24410.96 |
133 | 2013.03.22 00:00 | buy | 67 | 1.85 | 1.28951 | 0.00000 | 1.29451 | ||
134 | 2013.03.22 00:00 | sell | 68 | 3.72 | 1.28945 | 0.00000 | 1.28445 | ||
135 | 2013.03.22 13:02 | t/p | 67 | 1.85 | 1.29451 | 0.00000 | 1.29451 | 925.00 | 25335.96 |
136 | 2013.03.25 00:00 | close | 68 | 3.72 | 1.29623 | 0.00000 | 1.28445 | -2525.14 | 22810.82 |
137 | 2013.03.25 00:00 | buy | 69 | 1.68 | 1.29623 | 0.00000 | 1.30123 | ||
138 | 2013.03.25 00:00 | sell | 70 | 7.44 | 1.29617 | 0.00000 | 1.29117 | ||
139 | 2013.03.25 01:39 | t/p | 69 | 1.68 | 1.30123 | 0.00000 | 1.30123 | 840.00 | 23650.82 |
140 | 2013.03.25 16:26 | t/p | 70 | 7.44 | 1.29117 | 0.00000 | 1.29117 | 3720.00 | 27370.82 |
141 | 2013.03.26 00:00 | buy | 71 | 2.13 | 1.28489 | 0.00000 | 1.28989 | ||
142 | 2013.03.26 00:00 | sell | 72 | 2.13 | 1.28483 | 0.00000 | 1.27983 | ||
143 | 2013.03.27 12:11 | t/p | 72 | 2.13 | 1.27983 | 0.00000 | 1.27983 | 1063.30 | 28434.12 |
144 | 2013.03.28 00:00 | close | 71 | 2.13 | 1.27773 | 0.00000 | 1.28989 | -1548.08 | 26886.04 |
145 | 2013.03.28 00:00 | buy | 73 | 4.26 | 1.27779 | 0.00000 | 1.28279 | ||
146 | 2013.03.28 00:00 | sell | 74 | 2.06 | 1.27773 | 0.00000 | 1.27273 | ||
147 | 2013.03.28 15:55 | t/p | 73 | 4.26 | 1.28279 | 0.00000 | 1.28279 | 2130.00 | 29016.04 |
148 | 2013.04.01 00:00 | close | 74 | 2.06 | 1.28063 | 0.00000 | 1.27273 | -600.70 | 28415.34 |
149 | 2013.04.01 00:00 | buy | 75 | 2.17 | 1.28063 | 0.00000 | 1.28563 | ||
150 | 2013.04.01 00:00 | sell | 76 | 4.12 | 1.28057 | 0.00000 | 1.27557 | ||
151 | 2013.04.01 18:29 | t/p | 75 | 2.17 | 1.28563 | 0.00000 | 1.28563 | 1085.00 | 29500.34 |
152 | 2013.04.03 00:00 | close | 76 | 4.12 | 1.28199 | 0.00000 | 1.27557 | -591.63 | 28908.71 |
153 | 2013.04.03 00:00 | buy | 77 | 2.17 | 1.28199 | 0.00000 | 1.28699 | ||
154 | 2013.04.03 00:00 | sell | 78 | 8.24 | 1.28193 | 0.00000 | 1.27693 | ||
155 | 2013.04.04 15:39 | t/p | 78 | 8.24 | 1.27693 | 0.00000 | 1.27693 | 4100.22 | 33008.93 |
156 | 2013.04.04 17:03 | t/p | 77 | 2.17 | 1.28699 | 0.00000 | 1.28699 | 1067.42 | 34076.35 |
157 | 2013.04.05 00:00 | buy | 79 | 2.63 | 1.29360 | 0.00000 | 1.29860 | ||
158 | 2013.04.05 00:00 | sell | 80 | 2.63 | 1.29354 | 0.00000 | 1.28854 | ||
159 | 2013.04.05 15:30 | t/p | 79 | 2.63 | 1.29860 | 0.00000 | 1.29860 | 1315.00 | 35391.35 |
160 | 2013.04.08 00:00 | close | 80 | 2.63 | 1.29730 | 0.00000 | 1.28854 | -990.98 | 34400.37 |
161 | 2013.04.08 00:00 | buy | 81 | 2.59 | 1.29730 | 0.00000 | 1.30230 | ||
162 | 2013.04.08 00:00 | sell | 82 | 5.26 | 1.29724 | 0.00000 | 1.29224 | ||
163 | 2013.04.08 13:44 | t/p | 81 | 2.59 | 1.30230 | 0.00000 | 1.30230 | 1295.00 | 35695.37 |
164 | 2013.04.10 00:00 | close | 82 | 5.26 | 1.30828 | 0.00000 | 1.29224 | -5815.46 | 29879.92 |
165 | 2013.04.10 00:00 | buy | 83 | 2.17 | 1.30828 | 0.00000 | 1.31328 | ||
166 | 2013.04.10 00:00 | sell | 84 | 10.52 | 1.30822 | 0.00000 | 1.30322 | ||
167 | 2013.04.11 13:31 | t/p | 83 | 2.17 | 1.31328 | 0.00000 | 1.31328 | 1067.42 | 30947.34 |
168 | 2013.04.12 00:00 | close | 84 | 10.52 | 1.31008 | 0.00000 | 1.30322 | -1990.38 | 28956.95 |
169 | 2013.04.12 00:00 | buy | 85 | 2.00 | 1.31008 | 0.00000 | 1.31508 | ||
170 | 2013.04.12 00:00 | sell | 86 | 21.04 | 1.31002 | 0.00000 | 1.30502 | ||
171 | 2013.04.12 12:11 | t/p | 86 | 21.04 | 1.30502 | 0.00000 | 1.30502 | 10520.00 | 39476.95 |
172 | 2013.04.15 00:00 | close | 85 | 2.00 | 1.31147 | 0.00000 | 1.31508 | 272.60 | 39749.55 |
173 | 2013.04.15 00:00 | buy | 87 | 2.99 | 1.31153 | 0.00000 | 1.31653 | ||
174 | 2013.04.15 00:00 | sell | 88 | 2.99 | 1.31147 | 0.00000 | 1.30647 | ||
175 | 2013.04.15 11:14 | t/p | 88 | 2.99 | 1.30647 | 0.00000 | 1.30647 | 1495.00 | 41244.55 |
176 | 2013.04.16 19:02 | t/p | 87 | 2.99 | 1.31653 | 0.00000 | 1.31653 | 1486.93 | 42731.48 |
177 | 2013.04.17 00:00 | buy | 89 | 3.24 | 1.31774 | 0.00000 | 1.32274 | ||
178 | 2013.04.17 00:00 | sell | 90 | 3.24 | 1.31768 | 0.00000 | 1.31268 | ||
179 | 2013.04.17 14:22 | t/p | 90 | 3.24 | 1.31268 | 0.00000 | 1.31268 | 1620.00 | 44351.48 |
180 | 2013.04.19 00:00 | close | 89 | 3.24 | 1.30510 | 0.00000 | 1.32274 | -4130.35 | 40221.13 |
181 | 2013.04.19 00:00 | buy | 91 | 6.48 | 1.30516 | 0.00000 | 1.31016 | ||
182 | 2013.04.19 00:00 | sell | 92 | 3.01 | 1.30510 | 0.00000 | 1.30010 | ||
183 | 2013.04.19 15:09 | t/p | 91 | 6.48 | 1.31016 | 0.00000 | 1.31016 | 3240.00 | 43461.13 |
184 | 2013.04.22 00:00 | close | 92 | 3.01 | 1.30776 | 0.00000 | 1.30010 | -803.07 | 42658.06 |
185 | 2013.04.22 00:00 | buy | 93 | 3.20 | 1.30776 | 0.00000 | 1.31276 | ||
186 | 2013.04.22 00:00 | sell | 94 | 6.02 | 1.30770 | 0.00000 | 1.30270 | ||
187 | 2013.04.22 15:45 | t/p | 94 | 6.02 | 1.30270 | 0.00000 | 1.30270 | 3010.00 | 45668.06 |
188 | 2013.04.24 00:00 | close | 93 | 3.20 | 1.29941 | 0.00000 | 1.31276 | -2689.28 | 42978.78 |
189 | 2013.04.24 00:00 | buy | 95 | 6.40 | 1.29947 | 0.00000 | 1.30447 | ||
190 | 2013.04.24 00:00 | sell | 96 | 3.24 | 1.29941 | 0.00000 | 1.29441 | ||
191 | 2013.04.25 04:25 | t/p | 95 | 6.40 | 1.30447 | 0.00000 | 1.30447 | 3148.16 | 46126.94 |
192 | 2013.04.26 00:00 | close | 96 | 3.24 | 1.30116 | 0.00000 | 1.29441 | -577.37 | 45549.57 |
193 | 2013.04.26 00:00 | buy | 97 | 3.43 | 1.30116 | 0.00000 | 1.30616 | ||
194 | 2013.04.26 00:00 | sell | 98 | 6.48 | 1.30110 | 0.00000 | 1.29610 | ||
195 | 2013.04.29 00:00 | close | 97 | 3.43 | 1.30485 | 0.00000 | 1.30616 | 1256.41 | 46805.98 |
196 | 2013.04.29 00:00 | close | 98 | 6.48 | 1.30498 | 0.00000 | 1.29610 | -2519.42 | 44286.56 |
197 | 2013.04.29 00:00 | buy | 99 | 3.26 | 1.30498 | 0.00000 | 1.30998 | ||
198 | 2013.04.29 00:00 | sell | 100 | 12.96 | 1.30492 | 0.00000 | 1.29992 | ||
199 | 2013.04.29 15:03 | t/p | 99 | 3.26 | 1.30998 | 0.00000 | 1.30998 | 1630.00 | 45916.56 |
200 | 2013.05.01 00:01 | close | 100 | 12.96 | 1.31681 | 0.00000 | 1.29992 | -15430.18 | 30486.38 |
201 | 2013.05.01 00:01 | buy | 101 | 2.05 | 1.31681 | 0.00000 | 1.32181 | ||
202 | 2013.05.01 00:01 | sell | 102 | 25.92 | 1.31675 | 0.00000 | 1.31175 | ||
203 | 2013.05.01 14:27 | t/p | 101 | 2.05 | 1.32181 | 0.00000 | 1.32181 | 1025.00 | 31511.38 |
204 | 2013.05.02 16:03 | t/p | 102 | 25.92 | 1.31175 | 0.00000 | 1.31175 | 12897.79 | 44409.17 |
205 | 2013.05.03 00:00 | buy | 103 | 3.39 | 1.30650 | 0.00000 | 1.31150 | ||
206 | 2013.05.03 00:00 | sell | 104 | 3.39 | 1.30644 | 0.00000 | 1.30144 | ||
207 | 2013.05.03 11:17 | t/p | 103 | 3.39 | 1.31150 | 0.00000 | 1.31150 | 1695.00 | 46104.17 |
208 | 2013.05.06 00:00 | close | 104 | 3.39 | 1.31231 | 0.00000 | 1.30144 | -1992.64 | 44111.53 |
209 | 2013.05.06 00:00 | buy | 105 | 3.29 | 1.31231 | 0.00000 | 1.31731 | ||
210 | 2013.05.06 00:00 | sell | 106 | 6.78 | 1.31225 | 0.00000 | 1.30725 | ||
211 | 2013.05.06 17:25 | t/p | 106 | 6.78 | 1.30725 | 0.00000 | 1.30725 | 3390.00 | 47501.53 |
212 | 2013.05.08 00:00 | close | 105 | 3.29 | 1.30783 | 0.00000 | 1.31731 | -1491.69 | 46009.85 |
213 | 2013.05.08 00:00 | buy | 107 | 6.58 | 1.30789 | 0.00000 | 1.31289 | ||
214 | 2013.05.08 00:00 | sell | 108 | 3.45 | 1.30783 | 0.00000 | 1.30283 | ||
215 | 2013.05.08 11:55 | t/p | 107 | 6.58 | 1.31289 | 0.00000 | 1.31289 | 3290.00 | 49299.85 |
216 | 2013.05.09 21:36 | t/p | 108 | 3.45 | 1.30283 | 0.00000 | 1.30283 | 1716.72 | 51016.57 |
217 | 2013.05.10 00:00 | buy | 109 | 3.91 | 1.30424 | 0.00000 | 1.30924 | ||
218 | 2013.05.10 00:00 | sell | 110 | 3.91 | 1.30418 | 0.00000 | 1.29918 | ||
219 | 2013.05.10 11:55 | t/p | 110 | 3.91 | 1.29918 | 0.00000 | 1.29918 | 1955.00 | 52971.57 |
220 | 2013.05.13 00:00 | close | 109 | 3.91 | 1.29697 | 0.00000 | 1.30924 | -2853.13 | 50118.44 |
221 | 2013.05.13 00:00 | buy | 111 | 7.82 | 1.29703 | 0.00000 | 1.30203 | ||
222 | 2013.05.13 00:00 | sell | 112 | 3.78 | 1.29697 | 0.00000 | 1.29197 | ||
223 | 2013.05.14 03:30 | t/p | 111 | 7.82 | 1.30203 | 0.00000 | 1.30203 | 3888.89 | 54007.33 |
224 | 2013.05.14 23:47 | t/p | 112 | 3.78 | 1.29197 | 0.00000 | 1.29197 | 1886.98 | 55894.30 |
225 | 2013.05.15 00:00 | buy | 113 | 4.32 | 1.29199 | 0.00000 | 1.29699 | ||
226 | 2013.05.15 00:00 | sell | 114 | 4.32 | 1.29193 | 0.00000 | 1.28693 | ||
227 | 2013.05.15 13:50 | t/p | 114 | 4.32 | 1.28693 | 0.00000 | 1.28693 | 2160.00 | 58054.30 |
228 | 2013.05.17 00:00 | close | 113 | 4.32 | 1.28781 | 0.00000 | 1.29699 | -1852.42 | 56201.89 |
229 | 2013.05.17 00:00 | buy | 115 | 8.64 | 1.28787 | 0.00000 | 1.29287 | ||
230 | 2013.05.17 00:00 | sell | 116 | 4.27 | 1.28781 | 0.00000 | 1.28281 | ||
231 | 2013.05.17 15:30 | t/p | 116 | 4.27 | 1.28281 | 0.00000 | 1.28281 | 2135.00 | 58336.89 |
232 | 2013.05.20 00:00 | close | 115 | 8.64 | 1.28418 | 0.00000 | 1.29287 | -3211.49 | 55125.40 |
233 | 2013.05.20 00:00 | buy | 117 | 17.28 | 1.28424 | 0.00000 | 1.28924 | ||
234 | 2013.05.20 00:00 | sell | 118 | 4.11 | 1.28418 | 0.00000 | 1.27918 | ||
235 | 2013.05.20 21:14 | t/p | 117 | 17.28 | 1.28924 | 0.00000 | 1.28924 | 8640.00 | 63765.40 |
236 | 2013.05.22 00:00 | close | 118 | 4.11 | 1.29064 | 0.00000 | 1.27918 | -2661.64 | 61103.76 |
237 | 2013.05.22 00:00 | buy | 119 | 4.65 | 1.29064 | 0.00000 | 1.29564 | ||
238 | 2013.05.22 00:00 | sell | 120 | 8.22 | 1.29058 | 0.00000 | 1.28558 | ||
239 | 2013.05.22 16:47 | t/p | 119 | 4.65 | 1.29564 | 0.00000 | 1.29564 | 2325.00 | 63428.76 |
240 | 2013.05.22 19:11 | t/p | 120 | 8.22 | 1.28558 | 0.00000 | 1.28558 | 4110.00 | 67538.76 |
241 | 2013.05.23 00:00 | buy | 121 | 5.25 | 1.28583 | 0.00000 | 1.29083 | ||
242 | 2013.05.23 00:00 | sell | 122 | 5.25 | 1.28577 | 0.00000 | 1.28077 | ||
243 | 2013.05.23 15:19 | t/p | 121 | 5.25 | 1.29083 | 0.00000 | 1.29083 | 2625.00 | 70163.76 |
244 | 2013.05.27 00:00 | close | 122 | 5.25 | 1.29344 | 0.00000 | 1.28077 | -4035.15 | 66128.61 |
245 | 2013.05.27 00:00 | buy | 123 | 5.00 | 1.29344 | 0.00000 | 1.29844 | ||
246 | 2013.05.27 00:00 | sell | 124 | 10.50 | 1.29338 | 0.00000 | 1.28838 | ||
247 | 2013.05.28 17:15 | t/p | 124 | 10.50 | 1.28838 | 0.00000 | 1.28838 | 5241.60 | 71370.21 |
248 | 2013.05.29 00:00 | close | 123 | 5.00 | 1.28545 | 0.00000 | 1.29844 | -4022.00 | 67348.21 |
249 | 2013.05.29 00:00 | buy | 125 | 10.00 | 1.28551 | 0.00000 | 1.29051 | ||
250 | 2013.05.29 00:00 | sell | 126 | 5.13 | 1.28545 | 0.00000 | 1.28045 | ||
251 | 2013.05.29 13:41 | t/p | 125 | 10.00 | 1.29051 | 0.00000 | 1.29051 | 5000.00 | 72348.21 |
252 | 2013.05.31 00:00 | close | 126 | 5.13 | 1.30487 | 0.00000 | 1.28045 | -9978.88 | 62369.34 |
253 | 2013.05.31 00:00 | buy | 127 | 4.67 | 1.30487 | 0.00000 | 1.30987 | ||
254 | 2013.05.31 00:00 | sell | 128 | 10.26 | 1.30481 | 0.00000 | 1.29981 | ||
255 | 2013.05.31 12:08 | t/p | 128 | 10.26 | 1.29981 | 0.00000 | 1.29981 | 5130.00 | 67499.34 |
256 | 2013.06.03 00:01 | close | 127 | 4.67 | 1.29946 | 0.00000 | 1.30987 | -2539.08 | 64960.26 |
257 | 2013.06.03 00:01 | buy | 129 | 9.34 | 1.29952 | 0.00000 | 1.30452 | ||
258 | 2013.06.03 00:01 | sell | 130 | 4.90 | 1.29946 | 0.00000 | 1.29446 | ||
259 | 2013.06.03 18:08 | t/p | 129 | 9.34 | 1.30452 | 0.00000 | 1.30452 | 4670.00 | 69630.26 |
260 | 2013.06.05 00:01 | close | 130 | 4.90 | 1.30812 | 0.00000 | 1.29446 | -4251.24 | 65379.02 |
261 | 2013.06.05 00:01 | buy | 131 | 4.90 | 1.30812 | 0.00000 | 1.31312 | ||
262 | 2013.06.05 00:01 | sell | 132 | 9.80 | 1.30806 | 0.00000 | 1.30306 | ||
263 | 2013.06.06 15:38 | t/p | 131 | 4.90 | 1.31312 | 0.00000 | 1.31312 | 2410.31 | 67789.33 |
264 | 2013.06.07 00:01 | close | 132 | 9.80 | 1.32457 | 0.00000 | 1.30306 | -16211.16 | 51578.17 |
265 | 2013.06.07 00:01 | buy | 133 | 3.70 | 1.32457 | 0.00000 | 1.32957 | ||
266 | 2013.06.07 00:01 | sell | 134 | 19.60 | 1.32451 | 0.00000 | 1.31951 | ||
267 | 2013.06.07 16:00 | t/p | 134 | 19.60 | 1.31951 | 0.00000 | 1.31951 | 9800.00 | 61378.17 |
268 | 2013.06.10 00:00 | close | 133 | 3.70 | 1.31917 | 0.00000 | 1.32957 | -2007.99 | 59370.18 |
269 | 2013.06.10 00:00 | buy | 135 | 7.40 | 1.31923 | 0.00000 | 1.32423 | ||
270 | 2013.06.10 00:00 | sell | 136 | 4.42 | 1.31917 | 0.00000 | 1.31417 | ||
271 | 2013.06.10 20:39 | t/p | 135 | 7.40 | 1.32423 | 0.00000 | 1.32423 | 3700.00 | 63070.18 |
272 | 2013.06.12 00:00 | close | 136 | 4.42 | 1.33141 | 0.00000 | 1.31417 | -5417.15 | 57653.02 |
273 | 2013.06.12 00:00 | buy | 137 | 4.24 | 1.33141 | 0.00000 | 1.33641 | ||
274 | 2013.06.12 00:00 | sell | 138 | 8.84 | 1.33135 | 0.00000 | 1.32635 | ||
275 | 2013.06.13 03:26 | t/p | 137 | 4.24 | 1.33641 | 0.00000 | 1.33641 | 2085.66 | 59738.68 |
276 | 2013.06.14 00:00 | close | 138 | 8.84 | 1.33756 | 0.00000 | 1.32635 | -5517.93 | 54220.75 |
277 | 2013.06.14 00:00 | buy | 139 | 3.87 | 1.33756 | 0.00000 | 1.34256 | ||
278 | 2013.06.14 00:00 | sell | 140 | 17.68 | 1.33750 | 0.00000 | 1.33250 | ||
279 | 2013.06.14 10:54 | t/p | 140 | 17.68 | 1.33250 | 0.00000 | 1.33250 | 8840.00 | 63060.75 |
280 | 2013.06.17 00:00 | close | 139 | 3.87 | 1.33477 | 0.00000 | 1.34256 | -1090.18 | 61970.57 |
281 | 2013.06.17 00:00 | buy | 141 | 7.74 | 1.33483 | 0.00000 | 1.33983 | ||
282 | 2013.06.17 00:00 | sell | 142 | 4.56 | 1.33477 | 0.00000 | 1.32977 | ||
283 | 2013.06.18 12:02 | t/p | 141 | 7.74 | 1.33983 | 0.00000 | 1.33983 | 3849.10 | 65819.68 |
284 | 2013.06.19 00:00 | close | 142 | 4.56 | 1.33933 | 0.00000 | 1.32977 | -2086.66 | 63733.02 |
285 | 2013.06.19 00:00 | buy | 143 | 4.66 | 1.33933 | 0.00000 | 1.34433 | ||
286 | 2013.06.19 00:00 | sell | 144 | 9.12 | 1.33927 | 0.00000 | 1.33427 | ||
287 | 2013.06.19 21:08 | t/p | 144 | 9.12 | 1.33427 | 0.00000 | 1.33427 | 4560.00 | 68293.02 |
288 | 2013.06.21 00:00 | close | 143 | 4.66 | 1.32193 | 0.00000 | 1.34433 | -8158.73 | 60134.29 |
289 | 2013.06.21 00:00 | buy | 145 | 9.32 | 1.32199 | 0.00000 | 1.32699 | ||
290 | 2013.06.21 00:00 | sell | 146 | 4.45 | 1.32193 | 0.00000 | 1.31693 | ||
291 | 2013.06.21 15:17 | t/p | 146 | 4.45 | 1.31693 | 0.00000 | 1.31693 | 2225.00 | 62359.29 |
292 | 2013.06.24 00:00 | close | 145 | 9.32 | 1.30912 | 0.00000 | 1.32699 | -12020.00 | 50339.29 |
293 | 2013.06.24 00:00 | buy | 147 | 18.64 | 1.30918 | 0.00000 | 1.31418 | ||
294 | 2013.06.24 00:00 | sell | 148 | 3.65 | 1.30912 | 0.00000 | 1.30412 | ||
295 | 2013.06.24 21:15 | t/p | 147 | 18.64 | 1.31418 | 0.00000 | 1.31418 | 9320.00 | 59659.29 |
296 | 2013.06.26 00:00 | close | 148 | 3.65 | 1.30800 | 0.00000 | 1.30412 | 402.96 | 60062.25 |
297 | 2013.06.26 00:00 | buy | 149 | 4.51 | 1.30800 | 0.00000 | 1.31300 | ||
298 | 2013.06.26 00:00 | sell | 150 | 4.51 | 1.30794 | 0.00000 | 1.30294 | ||
299 | 2013.06.26 12:49 | t/p | 150 | 4.51 | 1.30294 | 0.00000 | 1.30294 | 2255.00 | 62317.25 |
300 | 2013.06.28 00:00 | close | 149 | 4.51 | 1.30378 | 0.00000 | 1.31300 | -1951.93 | 60365.32 |
301 | 2013.06.28 00:00 | buy | 151 | 9.02 | 1.30384 | 0.00000 | 1.30884 | ||
302 | 2013.06.28 00:00 | sell | 152 | 4.53 | 1.30378 | 0.00000 | 1.29878 | ||
303 | 2013.06.28 15:42 | t/p | 151 | 9.02 | 1.30884 | 0.00000 | 1.30884 | 4510.00 | 64875.32 |
304 | 2013.07.01 00:00 | close | 152 | 4.53 | 1.30149 | 0.00000 | 1.29878 | 1033.75 | 65909.07 |
305 | 2013.07.01 00:00 | buy | 153 | 4.97 | 1.30149 | 0.00000 | 1.30649 | ||
306 | 2013.07.01 00:00 | sell | 154 | 4.97 | 1.30143 | 0.00000 | 1.29643 | ||
307 | 2013.07.01 18:43 | t/p | 153 | 4.97 | 1.30649 | 0.00000 | 1.30649 | 2485.00 | 68394.07 |
308 | 2013.07.03 00:00 | close | 154 | 4.97 | 1.29789 | 0.00000 | 1.29643 | 1751.43 | 70145.49 |
309 | 2013.07.03 00:00 | buy | 155 | 5.30 | 1.29789 | 0.00000 | 1.30289 | ||
310 | 2013.07.03 00:00 | sell | 156 | 5.30 | 1.29783 | 0.00000 | 1.29283 | ||
311 | 2013.07.03 10:56 | t/p | 156 | 5.30 | 1.29283 | 0.00000 | 1.29283 | 2650.00 | 72795.49 |
312 | 2013.07.03 18:13 | t/p | 155 | 5.30 | 1.30289 | 0.00000 | 1.30289 | 2650.00 | 75445.49 |
313 | 2013.07.04 00:00 | buy | 157 | 5.79 | 1.30096 | 0.00000 | 1.30596 | ||
314 | 2013.07.04 00:00 | sell | 158 | 5.79 | 1.30090 | 0.00000 | 1.29590 | ||
315 | 2013.07.04 15:34 | t/p | 158 | 5.79 | 1.29590 | 0.00000 | 1.29590 | 2895.00 | 78340.49 |
316 | 2013.07.08 00:00 | close | 157 | 5.79 | 1.28108 | 0.00000 | 1.30596 | -11541.79 | 66798.71 |
317 | 2013.07.08 00:00 | buy | 159 | 11.58 | 1.28114 | 0.00000 | 1.28614 | ||
318 | 2013.07.08 00:00 | sell | 160 | 5.09 | 1.28108 | 0.00000 | 1.27608 | ||
319 | 2013.07.08 16:11 | t/p | 159 | 11.58 | 1.28614 | 0.00000 | 1.28614 | 5790.00 | 72588.71 |
320 | 2013.07.09 20:31 | t/p | 160 | 5.09 | 1.27608 | 0.00000 | 1.27608 | 2540.93 | 75129.64 |
321 | 2013.07.10 00:00 | buy | 161 | 5.87 | 1.27813 | 0.00000 | 1.28313 | ||
322 | 2013.07.10 00:00 | sell | 162 | 5.87 | 1.27807 | 0.00000 | 1.27307 | ||
323 | 2013.07.10 12:04 | t/p | 161 | 5.87 | 1.28313 | 0.00000 | 1.28313 | 2935.00 | 78064.64 |
324 | 2013.07.12 00:00 | close | 162 | 5.87 | 1.30970 | 0.00000 | 1.27307 | -18585.59 | 59479.04 |
325 | 2013.07.12 00:00 | buy | 163 | 4.42 | 1.30970 | 0.00000 | 1.31470 | ||
326 | 2013.07.12 00:00 | sell | 164 | 11.74 | 1.30964 | 0.00000 | 1.30464 | ||
327 | 2013.07.12 10:53 | t/p | 164 | 11.74 | 1.30464 | 0.00000 | 1.30464 | 5870.00 | 65349.04 |
328 | 2013.07.15 00:00 | close | 163 | 4.42 | 1.30797 | 0.00000 | 1.31470 | -776.59 | 64572.45 |
329 | 2013.07.15 00:00 | buy | 165 | 8.84 | 1.30803 | 0.00000 | 1.31303 | ||
330 | 2013.07.15 00:00 | sell | 166 | 4.84 | 1.30797 | 0.00000 | 1.30297 | ||
331 | 2013.07.15 11:37 | t/p | 166 | 4.84 | 1.30297 | 0.00000 | 1.30297 | 2420.00 | 66992.45 |
332 | 2013.07.16 14:22 | t/p | 165 | 8.84 | 1.31303 | 0.00000 | 1.31303 | 4396.13 | 71388.58 |
333 | 2013.07.17 00:00 | buy | 167 | 5.42 | 1.31624 | 0.00000 | 1.32124 | ||
334 | 2013.07.17 00:00 | sell | 168 | 5.42 | 1.31618 | 0.00000 | 1.31118 | ||
335 | 2013.07.17 17:37 | t/p | 168 | 5.42 | 1.31118 | 0.00000 | 1.31118 | 2710.00 | 74098.58 |
336 | 2013.07.19 00:00 | close | 167 | 5.42 | 1.31088 | 0.00000 | 1.32124 | -2963.66 | 71134.92 |
337 | 2013.07.19 00:00 | buy | 169 | 10.84 | 1.31094 | 0.00000 | 1.31594 | ||
338 | 2013.07.19 00:00 | sell | 170 | 5.31 | 1.31088 | 0.00000 | 1.30588 | ||
339 | 2013.07.22 00:00 | close | 169 | 10.84 | 1.31383 | 0.00000 | 1.31594 | 3103.49 | 74238.42 |
340 | 2013.07.22 00:00 | close | 170 | 5.31 | 1.31388 | 0.00000 | 1.30588 | -1597.25 | 72641.17 |
341 | 2013.07.22 00:00 | buy | 171 | 5.42 | 1.31388 | 0.00000 | 1.31888 | ||
342 | 2013.07.22 00:00 | sell | 172 | 10.62 | 1.31382 | 0.00000 | 1.30882 | ||
343 | 2013.07.22 12:42 | t/p | 171 | 5.42 | 1.31888 | 0.00000 | 1.31888 | 2710.00 | 75351.17 |
344 | 2013.07.24 00:01 | close | 172 | 10.62 | 1.32248 | 0.00000 | 1.30882 | -9213.91 | 66137.26 |
345 | 2013.07.24 00:01 | buy | 173 | 4.79 | 1.32248 | 0.00000 | 1.32748 | ||
346 | 2013.07.24 00:01 | sell | 174 | 21.24 | 1.32242 | 0.00000 | 1.31742 | ||
347 | 2013.07.25 12:43 | t/p | 174 | 21.24 | 1.31742 | 0.00000 | 1.31742 | 10569.02 | 76706.28 |
348 | 2013.07.25 22:11 | t/p | 173 | 4.79 | 1.32748 | 0.00000 | 1.32748 | 2356.20 | 79062.48 |
349 | 2013.07.26 00:00 | buy | 175 | 5.95 | 1.32773 | 0.00000 | 1.33273 | ||
350 | 2013.07.26 00:00 | sell | 176 | 5.95 | 1.32767 | 0.00000 | 1.32267 | ||
351 | 2013.07.29 00:00 | close | 175 | 5.95 | 1.32857 | 0.00000 | 1.33273 | 483.74 | 79546.22 |
352 | 2013.07.29 00:00 | close | 176 | 5.95 | 1.32864 | 0.00000 | 1.32267 | -581.91 | 78964.31 |
353 | 2013.07.29 00:00 | buy | 177 | 5.82 | 1.32864 | 0.00000 | 1.33364 | ||
354 | 2013.07.29 00:00 | sell | 178 | 11.90 | 1.32858 | 0.00000 | 1.32358 | ||
355 | 2013.07.30 17:25 | t/p | 178 | 11.90 | 1.32358 | 0.00000 | 1.32358 | 5940.48 | 84904.79 |
356 | 2013.07.31 00:01 | close | 177 | 5.82 | 1.32622 | 0.00000 | 1.33364 | -1439.87 | 83464.92 |
357 | 2013.07.31 00:01 | buy | 179 | 11.64 | 1.32628 | 0.00000 | 1.33128 | ||
358 | 2013.07.31 00:01 | sell | 180 | 6.17 | 1.32622 | 0.00000 | 1.32122 | ||
359 | 2013.07.31 21:00 | t/p | 179 | 11.64 | 1.33128 | 0.00000 | 1.33128 | 5820.00 | 89284.92 |
360 | 2013.08.01 15:31 | t/p | 180 | 6.17 | 1.32122 | 0.00000 | 1.32122 | 3070.19 | 92355.11 |
361 | 2013.08.02 00:00 | buy | 181 | 6.99 | 1.32066 | 0.00000 | 1.32566 | ||
362 | 2013.08.02 00:00 | sell | 182 | 6.99 | 1.32060 | 0.00000 | 1.31560 | ||
363 | 2013.08.02 15:30 | t/p | 181 | 6.99 | 1.32566 | 0.00000 | 1.32566 | 3495.00 | 95850.11 |
364 | 2013.08.05 00:00 | close | 182 | 6.99 | 1.32833 | 0.00000 | 1.31560 | -5408.86 | 90441.25 |
365 | 2013.08.05 00:00 | buy | 183 | 6.66 | 1.32833 | 0.00000 | 1.33333 | ||
366 | 2013.08.05 00:00 | sell | 184 | 13.98 | 1.32827 | 0.00000 | 1.32327 | ||
367 | 2013.08.07 00:00 | close | 183 | 6.66 | 1.33043 | 0.00000 | 1.33333 | 1362.64 | 91803.88 |
368 | 2013.08.07 00:00 | close | 184 | 13.98 | 1.33051 | 0.00000 | 1.32327 | -3153.89 | 88650.00 |
369 | 2013.08.07 00:00 | buy | 185 | 6.38 | 1.33051 | 0.00000 | 1.33551 | ||
370 | 2013.08.07 00:00 | sell | 186 | 27.96 | 1.33045 | 0.00000 | 1.32545 | ||
371 | 2013.08.08 10:00 | t/p | 185 | 6.38 | 1.33551 | 0.00000 | 1.33551 | 3138.32 | 91788.32 |
372 | 2013.08.09 00:01 | close | 186 | 27.96 | 1.33818 | 0.00000 | 1.32545 | -21702.55 | 70085.77 |
373 | 2013.08.09 00:01 | buy | 187 | 4.68 | 1.33818 | 0.00000 | 1.34318 | ||
374 | 2013.08.09 00:01 | sell | 188 | 55.92 | 1.33812 | 0.00000 | 1.33312 | ||
375 | 2013.08.12 00:00 | t/p | 188 | 55.92 | 1.33312 | 0.00000 | 1.33312 | 27915.26 | 98001.03 |
376 | 2013.08.12 00:00 | close | 187 | 4.68 | 1.33208 | 0.00000 | 1.34318 | -2867.44 | 95133.59 |
377 | 2013.08.12 00:00 | buy | 189 | 9.36 | 1.33214 | 0.00000 | 1.33714 | ||
378 | 2013.08.12 00:00 | sell | 190 | 7.04 | 1.33208 | 0.00000 | 1.32708 | ||
379 | 2013.08.13 15:32 | t/p | 190 | 7.04 | 1.32708 | 0.00000 | 1.32708 | 3514.37 | 98647.96 |
380 | 2013.08.14 00:00 | close | 189 | 9.36 | 1.32621 | 0.00000 | 1.33714 | -5601.02 | 93046.94 |
381 | 2013.08.14 00:00 | buy | 191 | 18.72 | 1.32627 | 0.00000 | 1.33127 | ||
382 | 2013.08.14 00:00 | sell | 192 | 6.82 | 1.32621 | 0.00000 | 1.32121 | ||
383 | 2013.08.15 17:05 | t/p | 192 | 6.82 | 1.32121 | 0.00000 | 1.32121 | 3393.63 | 96440.57 |
384 | 2013.08.15 20:14 | t/p | 191 | 18.72 | 1.33127 | 0.00000 | 1.33127 | 9208.37 | 105648.94 |
385 | 2013.08.16 00:00 | buy | 193 | 7.91 | 1.33467 | 0.00000 | 1.33967 | ||
386 | 2013.08.16 00:00 | sell | 194 | 7.91 | 1.33461 | 0.00000 | 1.32961 | ||
387 | 2013.08.19 00:00 | close | 193 | 7.91 | 1.33347 | 0.00000 | 1.33967 | -970.56 | 104678.38 |
388 | 2013.08.19 00:00 | close | 194 | 7.91 | 1.33349 | 0.00000 | 1.32961 | 879.59 | 105557.97 |
389 | 2013.08.19 00:00 | buy | 195 | 15.82 | 1.33349 | 0.00000 | 1.33849 | ||
390 | 2013.08.19 00:00 | sell | 196 | 7.75 | 1.33343 | 0.00000 | 1.32843 | ||
391 | 2013.08.20 11:32 | t/p | 195 | 15.82 | 1.33849 | 0.00000 | 1.33849 | 7867.29 | 113425.26 |
392 | 2013.08.21 00:01 | close | 196 | 7.75 | 1.34173 | 0.00000 | 1.32843 | -6444.90 | 106980.36 |
393 | 2013.08.21 00:01 | buy | 197 | 7.81 | 1.34173 | 0.00000 | 1.34673 | ||
394 | 2013.08.21 00:01 | sell | 198 | 15.50 | 1.34167 | 0.00000 | 1.33667 | ||
395 | 2013.08.21 18:16 | t/p | 198 | 15.50 | 1.33667 | 0.00000 | 1.33667 | 7750.00 | 114730.36 |
396 | 2013.08.23 00:01 | close | 197 | 7.81 | 1.33547 | 0.00000 | 1.34673 | -4973.41 | 109756.95 |
397 | 2013.08.23 00:01 | buy | 199 | 15.62 | 1.33553 | 0.00000 | 1.34053 | ||
398 | 2013.08.23 00:01 | sell | 200 | 8.06 | 1.33547 | 0.00000 | 1.33047 | ||
399 | 2013.08.23 17:42 | t/p | 199 | 15.62 | 1.34053 | 0.00000 | 1.34053 | 7810.00 | 117566.95 |
400 | 2013.08.26 00:00 | close | 200 | 8.06 | 1.33844 | 0.00000 | 1.33047 | -2400.27 | 115166.68 |
401 | 2013.08.26 00:00 | buy | 201 | 8.44 | 1.33844 | 0.00000 | 1.34344 | ||
402 | 2013.08.26 00:00 | sell | 202 | 16.12 | 1.33838 | 0.00000 | 1.33338 | ||
403 | 2013.08.27 11:15 | t/p | 202 | 16.12 | 1.33338 | 0.00000 | 1.33338 | 8047.10 | 123213.79 |
404 | 2013.08.28 00:00 | close | 201 | 8.44 | 1.33924 | 0.00000 | 1.34344 | 629.62 | 123843.41 |
405 | 2013.08.28 00:00 | buy | 203 | 9.07 | 1.33930 | 0.00000 | 1.34430 | ||
406 | 2013.08.28 00:00 | sell | 204 | 9.07 | 1.33924 | 0.00000 | 1.33424 | ||
407 | 2013.08.28 14:29 | t/p | 204 | 9.07 | 1.33424 | 0.00000 | 1.33424 | 4535.00 | 128378.41 |
408 | 2013.08.30 00:00 | close | 203 | 9.07 | 1.32402 | 0.00000 | 1.34430 | -13956.92 | 114421.49 |
409 | 2013.08.30 00:00 | buy | 205 | 18.14 | 1.32408 | 0.00000 | 1.32908 | ||
410 | 2013.08.30 00:00 | sell | 206 | 8.45 | 1.32402 | 0.00000 | 1.31902 | ||
411 | 2013.08.30 17:52 | t/p | 206 | 8.45 | 1.31902 | 0.00000 | 1.31902 | 4225.00 | 118646.49 |
412 | 2013.09.02 00:00 | close | 205 | 18.14 | 1.32139 | 0.00000 | 1.32908 | -4928.64 | 113717.86 |
413 | 2013.09.02 00:00 | buy | 207 | 36.28 | 1.32145 | 0.00000 | 1.32645 | ||
414 | 2013.09.02 00:00 | sell | 208 | 8.24 | 1.32139 | 0.00000 | 1.31639 | ||
415 | 2013.09.03 10:22 | t/p | 208 | 8.24 | 1.31639 | 0.00000 | 1.31639 | 4113.41 | 117831.26 |
416 | 2013.09.04 00:00 | close | 207 | 36.28 | 1.31699 | 0.00000 | 1.32645 | -16376.79 | 101454.47 |
417 | 2013.09.04 00:00 | buy | 209 | 72.56 | 1.31705 | 0.00000 | 1.32205 | ||
418 | 2013.09.04 00:00 | sell | 210 | 6.97 | 1.31699 | 0.00000 | 1.31199 | ||
419 | 2013.09.05 15:16 | t/p | 209 | 72.56 | 1.32205 | 0.00000 | 1.32205 | 35692.26 | 137146.74 |
420 | 2013.09.05 17:30 | t/p | 210 | 6.97 | 1.31199 | 0.00000 | 1.31199 | 3468.27 | 140615.01 |
421 | 2013.09.06 00:00 | buy | 211 | 10.71 | 1.31201 | 0.00000 | 1.31701 | ||
422 | 2013.09.06 00:00 | sell | 212 | 10.71 | 1.31195 | 0.00000 | 1.30695 | ||
423 | 2013.09.06 15:31 | t/p | 211 | 10.71 | 1.31701 | 0.00000 | 1.31701 | 5355.00 | 145970.01 |
424 | 2013.09.09 00:00 | close | 212 | 10.71 | 1.31636 | 0.00000 | 1.30695 | -4731.68 | 141238.33 |
425 | 2013.09.09 00:00 | buy | 213 | 10.51 | 1.31636 | 0.00000 | 1.32136 | ||
426 | 2013.09.09 00:00 | sell | 214 | 21.42 | 1.31630 | 0.00000 | 1.31130 | ||
427 | 2013.09.09 16:10 | t/p | 213 | 10.51 | 1.32136 | 0.00000 | 1.32136 | 5255.00 | 146493.33 |
428 | 2013.09.11 00:00 | close | 214 | 21.42 | 1.32678 | 0.00000 | 1.31130 | -22482.43 | 124010.90 |
429 | 2013.09.11 00:00 | buy | 215 | 8.92 | 1.32678 | 0.00000 | 1.33178 | ||
430 | 2013.09.11 00:00 | sell | 216 | 42.84 | 1.32672 | 0.00000 | 1.32172 | ||
431 | 2013.09.11 20:35 | t/p | 215 | 8.92 | 1.33178 | 0.00000 | 1.33178 | 4460.00 | 128470.90 |
432 | 2013.09.13 00:00 | close | 216 | 42.84 | 1.32991 | 0.00000 | 1.32172 | -13803.05 | 114667.85 |
433 | 2013.09.13 00:00 | buy | 217 | 7.76 | 1.32991 | 0.00000 | 1.33491 | ||
434 | 2013.09.13 00:00 | sell | 218 | 85.68 | 1.32985 | 0.00000 | 1.32485 | ||
435 | 2013.09.16 00:00 | t/p | 217 | 7.76 | 1.33491 | 0.00000 | 1.33491 | 3859.05 | 118526.90 |
436 | 2013.09.16 00:00 | close | 218 | 85.68 | 1.33607 | 0.00000 | 1.32485 | -53361.50 | 65165.39 |
437 | 2013.09.16 00:00 | buy | 219 | 3.17 | 1.33607 | 0.00000 | 1.34107 | ||
438 | 2013.09.16 00:00 | sell | 220 | 100.00 | 1.33601 | 0.00000 | 1.33101 | ||
439 | 2013.09.18 00:00 | close | 219 | 3.17 | 1.33587 | 0.00000 | 1.34107 | -80.52 | 65084.88 |
440 | 2013.09.18 00:00 | close | 220 | 100.00 | 1.33584 | 0.00000 | 1.33101 | 1540.00 | 66624.88 |
441 | 2013.09.18 00:00 | buy | 221 | 6.34 | 1.33584 | 0.00000 | 1.34084 | ||
442 | 2013.09.18 00:00 | sell | 222 | 2.98 | 1.33578 | 0.00000 | 1.33078 | ||
443 | 2013.09.18 21:00 | t/p | 221 | 6.34 | 1.34084 | 0.00000 | 1.34084 | 3170.00 | 69794.88 |
444 | 2013.09.20 00:01 | close | 222 | 2.98 | 1.35306 | 0.00000 | 1.33078 | -5158.98 | 64635.90 |
445 | 2013.09.20 00:01 | buy | 223 | 4.71 | 1.35306 | 0.00000 | 1.35806 | ||
446 | 2013.09.20 00:01 | sell | 224 | 5.96 | 1.35300 | 0.00000 | 1.34800 | ||
447 | 2013.09.23 00:01 | close | 223 | 4.71 | 1.35469 | 0.00000 | 1.35806 | 755.01 | 65390.91 |
448 | 2013.09.23 00:01 | close | 224 | 5.96 | 1.35474 | 0.00000 | 1.34800 | -1041.81 | 64349.11 |
449 | 2013.09.23 00:01 | buy | 225 | 4.63 | 1.35474 | 0.00000 | 1.35974 | ||
450 | 2013.09.23 00:01 | sell | 226 | 11.92 | 1.35468 | 0.00000 | 1.34968 | ||
451 | 2013.09.23 16:17 | t/p | 226 | 11.92 | 1.34968 | 0.00000 | 1.34968 | 5960.00 | 70309.11 |
452 | 2013.09.25 00:02 | close | 225 | 4.63 | 1.34726 | 0.00000 | 1.35974 | -3488.24 | 66820.86 |
453 | 2013.09.25 00:02 | buy | 227 | 9.26 | 1.34732 | 0.00000 | 1.35232 | ||
454 | 2013.09.25 00:02 | sell | 228 | 4.86 | 1.34726 | 0.00000 | 1.34226 | ||
455 | 2013.09.25 18:17 | t/p | 227 | 9.26 | 1.35232 | 0.00000 | 1.35232 | 4630.00 | 71450.86 |
456 | 2013.09.27 00:02 | close | 228 | 4.86 | 1.34887 | 0.00000 | 1.34226 | -798.01 | 70652.85 |
457 | 2013.09.27 00:02 | buy | 229 | 5.14 | 1.34887 | 0.00000 | 1.35387 | ||
458 | 2013.09.27 00:02 | sell | 230 | 9.72 | 1.34881 | 0.00000 | 1.34381 | ||
459 | 2013.09.27 14:56 | t/p | 229 | 5.14 | 1.35387 | 0.00000 | 1.35387 | 2570.00 | 73222.85 |
460 | 2013.09.30 00:00 | close | 230 | 9.72 | 1.34947 | 0.00000 | 1.34381 | -649.30 | 72573.56 |
461 | 2013.09.30 00:00 | buy | 231 | 5.18 | 1.34947 | 0.00000 | 1.35447 | ||
462 | 2013.09.30 00:00 | sell | 232 | 19.44 | 1.34941 | 0.00000 | 1.34441 | ||
463 | 2013.09.30 15:45 | t/p | 231 | 5.18 | 1.35447 | 0.00000 | 1.35447 | 2590.00 | 75163.56 |
464 | 2013.10.02 00:00 | close | 232 | 19.44 | 1.35258 | 0.00000 | 1.34441 | -6193.58 | 68969.97 |
465 | 2013.10.02 00:00 | buy | 233 | 4.71 | 1.35258 | 0.00000 | 1.35758 | ||
466 | 2013.10.02 00:00 | sell | 234 | 38.88 | 1.35252 | 0.00000 | 1.34752 | ||
467 | 2013.10.02 15:53 | t/p | 233 | 4.71 | 1.35758 | 0.00000 | 1.35758 | 2355.00 | 71324.97 |
468 | 2013.10.04 00:00 | close | 234 | 38.88 | 1.36184 | 0.00000 | 1.34752 | -36360.58 | 34964.40 |
469 | 2013.10.04 00:00 | buy | 235 | 1.79 | 1.36184 | 0.00000 | 1.36684 | ||
470 | 2013.10.04 00:00 | sell | 236 | 77.76 | 1.36178 | 0.00000 | 1.35678 | ||
471 | 2013.10.04 19:09 | t/p | 236 | 77.76 | 1.35678 | 0.00000 | 1.35678 | 38880.00 | 73844.40 |
472 | 2013.10.07 00:00 | close | 235 | 1.79 | 1.35643 | 0.00000 | 1.36684 | -973.22 | 72871.17 |
473 | 2013.10.07 00:00 | buy | 237 | 3.58 | 1.35649 | 0.00000 | 1.36149 | ||
474 | 2013.10.07 00:00 | sell | 238 | 5.33 | 1.35643 | 0.00000 | 1.35143 | ||
475 | 2013.10.09 00:00 | close | 237 | 3.58 | 1.35726 | 0.00000 | 1.36149 | 256.33 | 73127.50 |
476 | 2013.10.09 00:00 | close | 238 | 5.33 | 1.35733 | 0.00000 | 1.35143 | -488.23 | 72639.27 |
477 | 2013.10.09 00:00 | buy | 239 | 5.24 | 1.35733 | 0.00000 | 1.36233 | ||
478 | 2013.10.09 00:00 | sell | 240 | 10.66 | 1.35727 | 0.00000 | 1.35227 | ||
479 | 2013.10.09 10:36 | t/p | 240 | 10.66 | 1.35227 | 0.00000 | 1.35227 | 5330.00 | 77969.27 |
480 | 2013.10.11 00:01 | close | 239 | 5.24 | 1.35198 | 0.00000 | 1.36233 | -2859.99 | 75109.28 |
481 | 2013.10.11 00:01 | buy | 241 | 10.48 | 1.35204 | 0.00000 | 1.35704 | ||
482 | 2013.10.11 00:01 | sell | 242 | 5.45 | 1.35198 | 0.00000 | 1.34698 | ||
483 | 2013.10.11 12:15 | t/p | 241 | 10.48 | 1.35704 | 0.00000 | 1.35704 | 5240.00 | 80349.28 |
484 | 2013.10.14 00:00 | close | 242 | 5.45 | 1.35615 | 0.00000 | 1.34698 | -2277.01 | 78072.27 |
485 | 2013.10.14 00:00 | buy | 243 | 5.64 | 1.35615 | 0.00000 | 1.36115 | ||
486 | 2013.10.14 00:00 | sell | 244 | 10.90 | 1.35609 | 0.00000 | 1.35109 | ||
487 | 2013.10.15 12:19 | t/p | 244 | 10.90 | 1.35109 | 0.00000 | 1.35109 | 5441.28 | 83513.55 |
488 | 2013.10.16 00:00 | close | 243 | 5.64 | 1.35227 | 0.00000 | 1.36115 | -2218.78 | 81294.77 |
489 | 2013.10.16 00:00 | buy | 245 | 11.28 | 1.35233 | 0.00000 | 1.35733 | ||
490 | 2013.10.16 00:00 | sell | 246 | 5.89 | 1.35227 | 0.00000 | 1.34727 | ||
491 | 2013.10.17 10:19 | t/p | 245 | 11.28 | 1.35733 | 0.00000 | 1.35733 | 5548.63 | 86843.41 |
492 | 2013.10.18 00:00 | close | 246 | 5.89 | 1.36755 | 0.00000 | 1.34727 | -9018.77 | 77824.64 |
493 | 2013.10.18 00:00 | buy | 247 | 5.57 | 1.36755 | 0.00000 | 1.37255 | ||
494 | 2013.10.18 00:00 | sell | 248 | 11.78 | 1.36749 | 0.00000 | 1.36249 | ||
495 | 2013.10.21 00:00 | close | 247 | 5.57 | 1.36830 | 0.00000 | 1.37255 | 402.71 | 78227.35 |
496 | 2013.10.21 00:01 | close | 248 | 11.78 | 1.36837 | 0.00000 | 1.36249 | -1046.06 | 77181.29 |
497 | 2013.10.21 00:01 | buy | 249 | 5.40 | 1.36837 | 0.00000 | 1.37337 | ||
498 | 2013.10.21 00:01 | sell | 250 | 23.56 | 1.36831 | 0.00000 | 1.36331 | ||
499 | 2013.10.22 15:30 | t/p | 249 | 5.40 | 1.37337 | 0.00000 | 1.37337 | 2685.42 | 79866.71 |
500 | 2013.10.23 00:01 | close | 250 | 23.56 | 1.37809 | 0.00000 | 1.36331 | -23079.38 | 56787.33 |
501 | 2013.10.23 00:01 | buy | 251 | 3.65 | 1.37809 | 0.00000 | 1.38309 | ||
502 | 2013.10.23 00:01 | sell | 252 | 47.12 | 1.37803 | 0.00000 | 1.37303 | ||
503 | 2013.10.25 00:01 | close | 251 | 3.65 | 1.37999 | 0.00000 | 1.38309 | 654.08 | 57441.41 |
504 | 2013.10.25 00:01 | close | 252 | 47.12 | 1.38012 | 0.00000 | 1.37303 | -9998.86 | 47442.54 |
505 | 2013.10.25 00:01 | buy | 253 | 2.49 | 1.38012 | 0.00000 | 1.38512 | ||
506 | 2013.10.25 00:01 | sell | 254 | 94.24 | 1.38006 | 0.00000 | 1.37506 | ||
507 | 2013.10.29 09:59 | close | 253 | 2.49 | 1.37773 | 0.00000 | 1.38512 | -608.56 | 46833.99 |
508 | 2013.10.29 09:59 | close | 254 | 94.24 | 1.37781 | 0.00000 | 1.37506 | 21053.22 | 67887.21 |
509 | 2013.10.30 00:00 | buy | 255 | 4.98 | 1.37469 | 0.00000 | 1.37969 | ||
510 | 2013.10.30 00:00 | sell | 256 | 4.93 | 1.37463 | 0.00000 | 1.36963 | ||
511 | 2013.10.31 07:32 | t/p | 256 | 4.93 | 1.36963 | 0.00000 | 1.36963 | 2453.17 | 70340.37 |
512 | 2013.11.01 00:00 | close | 255 | 4.98 | 1.35880 | 0.00000 | 1.37969 | -7967.00 | 62373.37 |
513 | 2013.11.01 00:00 | buy | 257 | 9.96 | 1.35886 | 0.00000 | 1.36386 | ||
514 | 2013.11.01 00:00 | sell | 258 | 4.48 | 1.35880 | 0.00000 | 1.35380 | ||
515 | 2013.11.01 10:03 | t/p | 258 | 4.48 | 1.35380 | 0.00000 | 1.35380 | 2240.00 | 64613.37 |
516 | 2013.11.04 00:01 | close | 257 | 9.96 | 1.34874 | 0.00000 | 1.36386 | -10106.41 | 54506.96 |
517 | 2013.11.04 00:01 | buy | 259 | 19.92 | 1.34880 | 0.00000 | 1.35380 | ||
518 | 2013.11.04 00:01 | sell | 260 | 3.84 | 1.34874 | 0.00000 | 1.34374 | ||
519 | 2013.11.06 00:01 | close | 259 | 19.92 | 1.34742 | 0.00000 | 1.35380 | -2856.53 | 51650.43 |
520 | 2013.11.06 00:01 | close | 260 | 3.84 | 1.34747 | 0.00000 | 1.34374 | 481.54 | 52131.97 |
521 | 2013.11.06 00:01 | buy | 261 | 39.84 | 1.34747 | 0.00000 | 1.35247 | ||
522 | 2013.11.06 00:01 | sell | 262 | 3.79 | 1.34741 | 0.00000 | 1.34241 | ||
523 | 2013.11.06 13:00 | t/p | 261 | 39.84 | 1.35247 | 0.00000 | 1.35247 | 19920.00 | 72051.97 |
524 | 2013.11.07 14:45 | t/p | 262 | 3.79 | 1.34241 | 0.00000 | 1.34241 | 1885.90 | 73937.87 |
525 | 2013.11.08 00:00 | buy | 263 | 5.50 | 1.34192 | 0.00000 | 1.34692 | ||
526 | 2013.11.08 00:00 | sell | 264 | 5.50 | 1.34186 | 0.00000 | 1.33686 | ||
527 | 2013.11.08 15:30 | t/p | 264 | 5.50 | 1.33686 | 0.00000 | 1.33686 | 2750.00 | 76687.87 |
528 | 2013.11.11 00:00 | close | 263 | 5.50 | 1.33567 | 0.00000 | 1.34692 | -3452.35 | 73235.52 |
529 | 2013.11.11 00:00 | buy | 265 | 11.00 | 1.33573 | 0.00000 | 1.34073 | ||
530 | 2013.11.11 00:00 | sell | 266 | 5.37 | 1.33567 | 0.00000 | 1.33067 | ||
531 | 2013.11.11 15:46 | t/p | 265 | 11.00 | 1.34073 | 0.00000 | 1.34073 | 5500.00 | 78735.52 |
532 | 2013.11.13 00:00 | close | 266 | 5.37 | 1.34355 | 0.00000 | 1.33067 | -4240.15 | 74495.37 |
533 | 2013.11.13 00:00 | buy | 267 | 5.43 | 1.34355 | 0.00000 | 1.34855 | ||
534 | 2013.11.13 00:00 | sell | 268 | 10.74 | 1.34349 | 0.00000 | 1.33849 | ||
535 | 2013.11.13 23:49 | t/p | 267 | 5.43 | 1.34855 | 0.00000 | 1.34855 | 2715.00 | 77210.37 |
536 | 2013.11.15 00:00 | close | 268 | 10.74 | 1.34589 | 0.00000 | 1.33849 | -2611.97 | 74598.40 |
537 | 2013.11.15 00:00 | buy | 269 | 5.32 | 1.34589 | 0.00000 | 1.35089 | ||
538 | 2013.11.15 00:00 | sell | 270 | 21.48 | 1.34583 | 0.00000 | 1.34083 | ||
539 | 2013.11.18 00:00 | close | 269 | 5.32 | 1.34956 | 0.00000 | 1.35089 | 1938.08 | 76536.48 |
540 | 2013.11.18 00:00 | close | 270 | 21.48 | 1.34965 | 0.00000 | 1.34083 | -8222.54 | 68313.93 |
541 | 2013.11.18 00:00 | buy | 271 | 4.63 | 1.34965 | 0.00000 | 1.35465 | ||
542 | 2013.11.18 00:00 | sell | 272 | 42.96 | 1.34959 | 0.00000 | 1.34459 | ||
543 | 2013.11.19 19:27 | t/p | 271 | 4.63 | 1.35465 | 0.00000 | 1.35465 | 2302.50 | 70616.43 |
544 | 2013.11.20 00:01 | close | 272 | 42.96 | 1.35379 | 0.00000 | 1.34459 | -18111.94 | 52504.49 |
545 | 2013.11.20 00:01 | buy | 273 | 3.02 | 1.35379 | 0.00000 | 1.35879 | ||
546 | 2013.11.20 00:01 | sell | 274 | 85.92 | 1.35373 | 0.00000 | 1.34873 | ||
547 | 2013.11.20 17:21 | t/p | 274 | 85.92 | 1.34873 | 0.00000 | 1.34873 | 42960.00 | 95464.49 |
548 | 2013.11.22 00:01 | close | 273 | 3.02 | 1.34829 | 0.00000 | 1.35879 | -1693.62 | 93770.88 |
549 | 2013.11.22 00:01 | buy | 275 | 6.04 | 1.34835 | 0.00000 | 1.35335 | ||
550 | 2013.11.22 00:01 | sell | 276 | 6.89 | 1.34829 | 0.00000 | 1.34329 | ||
551 | 2013.11.22 14:32 | t/p | 275 | 6.04 | 1.35335 | 0.00000 | 1.35335 | 3020.00 | 96790.88 |
552 | 2013.11.25 00:00 | close | 276 | 6.89 | 1.35488 | 0.00000 | 1.34329 | -4546.02 | 92244.86 |
553 | 2013.11.25 00:00 | buy | 277 | 6.67 | 1.35488 | 0.00000 | 1.35988 | ||
554 | 2013.11.25 00:00 | sell | 278 | 13.78 | 1.35482 | 0.00000 | 1.34982 | ||
555 | 2013.11.25 16:20 | t/p | 278 | 13.78 | 1.34982 | 0.00000 | 1.34982 | 6890.00 | 99134.86 |
556 | 2013.11.27 00:00 | close | 277 | 6.67 | 1.35718 | 0.00000 | 1.35988 | 1498.08 | 100632.94 |
557 | 2013.11.27 00:00 | buy | 279 | 7.28 | 1.35724 | 0.00000 | 1.36224 | ||
558 | 2013.11.27 00:00 | sell | 280 | 7.28 | 1.35718 | 0.00000 | 1.35218 | ||
559 | 2013.11.29 00:00 | close | 279 | 7.28 | 1.36048 | 0.00000 | 1.36224 | 2280.10 | 102913.03 |
560 | 2013.11.29 00:00 | close | 280 | 7.28 | 1.36055 | 0.00000 | 1.35218 | -2476.66 | 100436.38 |
561 | 2013.11.29 00:00 | buy | 281 | 7.23 | 1.36055 | 0.00000 | 1.36555 | ||
562 | 2013.11.29 00:00 | sell | 282 | 14.56 | 1.36049 | 0.00000 | 1.35549 | ||
563 | 2013.12.02 00:00 | close | 281 | 7.23 | 1.35860 | 0.00000 | 1.36555 | -1429.37 | 99007.01 |
564 | 2013.12.02 00:00 | close | 282 | 14.56 | 1.35862 | 0.00000 | 1.35549 | 2711.07 | 101718.08 |
565 | 2013.12.02 00:00 | buy | 283 | 14.46 | 1.35862 | 0.00000 | 1.36362 | ||
566 | 2013.12.02 00:00 | sell | 284 | 7.19 | 1.35856 | 0.00000 | 1.35356 | ||
567 | 2013.12.02 13:20 | t/p | 284 | 7.19 | 1.35356 | 0.00000 | 1.35356 | 3595.00 | 105313.08 |
568 | 2013.12.04 00:01 | close | 283 | 14.46 | 1.35877 | 0.00000 | 1.36362 | 138.82 | 105451.90 |
569 | 2013.12.04 00:01 | buy | 285 | 7.47 | 1.35883 | 0.00000 | 1.36383 | ||
570 | 2013.12.04 00:01 | sell | 286 | 7.47 | 1.35877 | 0.00000 | 1.35377 | ||
571 | 2013.12.04 16:09 | t/p | 286 | 7.47 | 1.35377 | 0.00000 | 1.35377 | 3735.00 | 109186.90 |
572 | 2013.12.05 08:28 | t/p | 285 | 7.47 | 1.36383 | 0.00000 | 1.36383 | 3674.49 | 112861.39 |
573 | 2013.12.06 00:00 | buy | 287 | 8.25 | 1.36674 | 0.00000 | 1.37174 | ||
574 | 2013.12.06 00:00 | sell | 288 | 8.25 | 1.36668 | 0.00000 | 1.36168 | ||
575 | 2013.12.09 00:00 | close | 287 | 8.25 | 1.37141 | 0.00000 | 1.37174 | 3830.47 | 116691.86 |
576 | 2013.12.09 00:00 | close | 288 | 8.25 | 1.37139 | 0.00000 | 1.36168 | -3892.35 | 112799.51 |
577 | 2013.12.09 00:00 | buy | 289 | 8.06 | 1.37139 | 0.00000 | 1.37639 | ||
578 | 2013.12.09 00:00 | sell | 290 | 16.50 | 1.37133 | 0.00000 | 1.36633 | ||
579 | 2013.12.10 04:11 | t/p | 289 | 8.06 | 1.37639 | 0.00000 | 1.37639 | 4008.24 | 116807.75 |
580 | 2013.12.11 00:01 | close | 290 | 16.50 | 1.37608 | 0.00000 | 1.36633 | -7863.90 | 108943.85 |
581 | 2013.12.11 00:01 | buy | 291 | 7.58 | 1.37608 | 0.00000 | 1.38108 | ||
582 | 2013.12.11 00:01 | sell | 292 | 33.00 | 1.37602 | 0.00000 | 1.37102 | ||
583 | 2013.12.13 00:02 | close | 291 | 7.58 | 1.37523 | 0.00000 | 1.38108 | -726.16 | 108217.69 |
584 | 2013.12.13 00:02 | close | 292 | 33.00 | 1.37525 | 0.00000 | 1.37102 | 2435.40 | 110653.09 |
585 | 2013.12.13 00:02 | buy | 293 | 15.16 | 1.37525 | 0.00000 | 1.38025 | ||
586 | 2013.12.13 00:02 | sell | 294 | 7.38 | 1.37519 | 0.00000 | 1.37019 | ||
587 | 2013.12.16 00:00 | close | 293 | 15.16 | 1.37279 | 0.00000 | 1.38025 | -3770.29 | 106882.80 |
588 | 2013.12.16 00:00 | close | 294 | 7.38 | 1.37284 | 0.00000 | 1.37019 | 1728.40 | 108611.19 |
589 | 2013.12.16 00:00 | buy | 295 | 30.32 | 1.37284 | 0.00000 | 1.37784 | ||
590 | 2013.12.16 00:00 | sell | 296 | 7.76 | 1.37278 | 0.00000 | 1.36778 | ||
591 | 2013.12.16 12:35 | t/p | 295 | 30.32 | 1.37784 | 0.00000 | 1.37784 | 15160.00 | 123771.19 |
592 | 2013.12.18 00:01 | close | 296 | 7.76 | 1.37674 | 0.00000 | 1.36778 | -3085.38 | 120685.82 |
593 | 2013.12.18 00:01 | buy | 297 | 8.61 | 1.37674 | 0.00000 | 1.38174 | ||
594 | 2013.12.18 00:01 | sell | 298 | 15.52 | 1.37668 | 0.00000 | 1.37168 | ||
595 | 2013.12.18 21:00 | t/p | 298 | 15.52 | 1.37168 | 0.00000 | 1.37168 | 7760.00 | 128445.82 |
596 | 2013.12.20 00:01 | close | 297 | 8.61 | 1.36615 | 0.00000 | 1.38174 | -9210.98 | 119234.84 |
597 | 2013.12.20 00:01 | buy | 299 | 17.22 | 1.36621 | 0.00000 | 1.37121 | ||
598 | 2013.12.20 00:01 | sell | 300 | 8.55 | 1.36615 | 0.00000 | 1.36115 | ||
599 | 2013.12.23 00:00 | close | 299 | 17.22 | 1.36739 | 0.00000 | 1.37121 | 1985.47 | 121220.30 |
600 | 2013.12.23 00:00 | close | 300 | 8.55 | 1.36733 | 0.00000 | 1.36115 | -1015.74 | 120204.56 |
601 | 2013.12.23 00:00 | buy | 301 | 8.62 | 1.36733 | 0.00000 | 1.37233 | ||
602 | 2013.12.23 00:00 | sell | 302 | 17.10 | 1.36727 | 0.00000 | 1.36227 | ||
603 | 2013.12.26 09:00 | close | 301 | 8.62 | 1.36852 | 0.00000 | 1.37233 | 909.41 | 121113.97 |
604 | 2013.12.26 09:00 | close | 302 | 17.10 | 1.36856 | 0.00000 | 1.36227 | -2274.30 | 118839.67 |
605 | 2013.12.27 00:00 | buy | 303 | 8.68 | 1.36911 | 0.00000 | 1.37411 | ||
606 | 2013.12.27 00:00 | sell | 304 | 34.20 | 1.36905 | 0.00000 | 1.36405 | ||
607 | 2013.12.27 05:10 | t/p | 303 | 8.68 | 1.37411 | 0.00000 | 1.37411 | 4340.00 | 123179.67 |
608 | 2013.12.30 00:00 | close | 304 | 34.20 | 1.37571 | 0.00000 | 1.36405 | -22804.56 | 100375.11 |
609 | 2013.12.30 00:00 | buy | 305 | 6.61 | 1.37571 | 0.00000 | 1.38071 | ||
610 | 2013.12.30 00:00 | sell | 306 | 68.40 | 1.37565 | 0.00000 | 1.37065 | ||
611 | 2013.12.30 17:08 | t/p | 305 | 6.61 | 1.38071 | 0.00000 | 1.38071 | 3305.00 | 103680.11 |
612 | 2014.01.02 09:00 | close | 306 | 68.40 | 1.37507 | 0.00000 | 1.37065 | 3693.60 | 107373.71 |
613 | 2014.01.03 00:00 | buy | 307 | 7.85 | 1.36717 | 0.00000 | 1.37217 | ||
614 | 2014.01.03 00:00 | sell | 308 | 7.85 | 1.36711 | 0.00000 | 1.36211 | ||
615 | 2014.01.03 16:07 | t/p | 308 | 7.85 | 1.36211 | 0.00000 | 1.36211 | 3925.00 | 111298.71 |
616 | 2014.01.06 00:00 | close | 307 | 7.85 | 1.35930 | 0.00000 | 1.37217 | -6199.14 | 105099.57 |
617 | 2014.01.06 00:00 | buy | 309 | 15.70 | 1.35936 | 0.00000 | 1.36436 | ||
618 | 2014.01.06 00:00 | sell | 310 | 7.57 | 1.35930 | 0.00000 | 1.35430 | ||
619 | 2014.01.06 17:56 | t/p | 309 | 15.70 | 1.36436 | 0.00000 | 1.36436 | 7850.00 | 112949.57 |
620 | 2014.01.08 00:00 | close | 310 | 7.57 | 1.36156 | 0.00000 | 1.35430 | -1722.93 | 111226.64 |
621 | 2014.01.08 00:00 | buy | 311 | 8.01 | 1.36156 | 0.00000 | 1.36656 | ||
622 | 2014.01.08 00:00 | sell | 312 | 15.14 | 1.36150 | 0.00000 | 1.35650 | ||
623 | 2014.01.08 19:25 | t/p | 312 | 15.14 | 1.35650 | 0.00000 | 1.35650 | 7570.00 | 118796.64 |
624 | 2014.01.10 00:00 | close | 311 | 8.01 | 1.36074 | 0.00000 | 1.36656 | -743.33 | 118053.31 |
625 | 2014.01.10 00:00 | buy | 313 | 16.02 | 1.36080 | 0.00000 | 1.36580 | ||
626 | 2014.01.10 00:00 | sell | 314 | 8.51 | 1.36074 | 0.00000 | 1.35574 | ||
627 | 2014.01.10 15:34 | t/p | 313 | 16.02 | 1.36580 | 0.00000 | 1.36580 | 8010.00 | 126063.31 |
628 | 2014.01.13 00:00 | close | 314 | 8.51 | 1.36763 | 0.00000 | 1.35574 | -5870.20 | 120193.11 |
629 | 2014.01.13 00:00 | buy | 315 | 8.61 | 1.36763 | 0.00000 | 1.37263 | ||
630 | 2014.01.13 00:00 | sell | 316 | 17.02 | 1.36757 | 0.00000 | 1.36257 | ||
631 | 2014.01.15 00:00 | close | 315 | 8.61 | 1.36787 | 0.00000 | 1.37263 | 160.15 | 120353.26 |
632 | 2014.01.15 00:00 | close | 316 | 17.02 | 1.36790 | 0.00000 | 1.36257 | -588.89 | 119764.36 |
633 | 2014.01.15 00:00 | buy | 317 | 8.41 | 1.36790 | 0.00000 | 1.37290 | ||
634 | 2014.01.15 00:00 | sell | 318 | 34.04 | 1.36784 | 0.00000 | 1.36284 | ||
635 | 2014.01.15 05:25 | t/p | 318 | 34.04 | 1.36284 | 0.00000 | 1.36284 | 17020.00 | 136784.36 |
636 | 2014.01.17 00:01 | close | 317 | 8.41 | 1.36163 | 0.00000 | 1.37290 | -5363.90 | 131420.47 |
637 | 2014.01.17 00:01 | buy | 319 | 16.82 | 1.36169 | 0.00000 | 1.36669 | ||
638 | 2014.01.17 00:01 | sell | 320 | 9.48 | 1.36163 | 0.00000 | 1.35663 | ||
639 | 2014.01.17 15:30 | t/p | 320 | 9.48 | 1.35663 | 0.00000 | 1.35663 | 4740.00 | 136160.47 |
640 | 2014.01.20 00:00 | close | 319 | 16.82 | 1.35367 | 0.00000 | 1.36669 | -13535.05 | 122625.41 |
641 | 2014.01.20 00:00 | buy | 321 | 33.64 | 1.35373 | 0.00000 | 1.35873 | ||
642 | 2014.01.20 00:00 | sell | 322 | 8.72 | 1.35367 | 0.00000 | 1.34867 | ||
643 | 2014.01.22 00:00 | close | 321 | 33.64 | 1.35604 | 0.00000 | 1.35873 | 7589.18 | 130214.60 |
644 | 2014.01.22 00:00 | close | 322 | 8.72 | 1.35611 | 0.00000 | 1.34867 | -2141.63 | 128072.96 |
645 | 2014.01.22 00:00 | buy | 323 | 9.27 | 1.35611 | 0.00000 | 1.36111 | ||
646 | 2014.01.22 00:00 | sell | 324 | 17.44 | 1.35605 | 0.00000 | 1.35105 | ||
647 | 2014.01.23 10:28 | t/p | 323 | 9.27 | 1.36111 | 0.00000 | 1.36111 | 4559.91 | 132632.88 |
648 | 2014.01.23 23:59 | close at stop | 324 | 17.44 | 1.36964 | 0.00000 | 1.35105 | -23742.82 | 108890.06 |