GBPUSD
| # |
Time |
Type |
Order |
Size |
Price |
S / L |
T / P |
Profit |
Balance |
| 1 |
2009.01.02 09:07 |
sell |
1 |
0.54 |
1.45155 |
1.46540 |
1.41660 |
|
| 2 |
2009.01.02 14:32 |
close |
1 |
0.54 |
1.44549 |
1.46540 |
1.41660 |
327.24 |
10327.24 |
| 3 |
2009.01.02 16:35 |
sell |
2 |
0.22 |
1.45140 |
1.47070 |
1.44590 |
|
| 4 |
2009.01.02 18:24 |
close |
2 |
0.22 |
1.44664 |
1.47070 |
1.44590 |
104.72 |
10431.96 |
| 5 |
2009.01.06 14:09 |
sell |
3 |
0.56 |
1.45408 |
1.46790 |
1.41910 |
|
| 6 |
2009.01.06 15:00 |
close |
3 |
0.56 |
1.45666 |
1.46790 |
1.41910 |
-144.48 |
10287.48 |
| 7 |
2009.01.07 11:02 |
sell |
4 |
0.55 |
1.48050 |
1.49430 |
1.44040 |
|
| 8 |
2009.01.07 11:46 |
close |
4 |
0.55 |
1.48921 |
1.49430 |
1.44040 |
-479.05 |
9808.43 |
| 9 |
2009.01.07 22:50 |
buy |
5 |
0.20 |
1.51350 |
1.49420 |
1.51900 |
|
| 10 |
2009.01.08 13:05 |
buy |
6 |
0.37 |
1.51259 |
1.50490 |
1.52246 |
|
| 11 |
2009.01.08 13:09 |
t/p |
5 |
0.20 |
1.51900 |
1.49420 |
1.51900 |
110.24 |
9918.67 |
| 12 |
2009.01.08 13:24 |
t/p |
6 |
0.37 |
1.52246 |
1.50490 |
1.52246 |
365.19 |
10283.86 |
| 13 |
2009.01.08 16:55 |
sell |
7 |
0.55 |
1.51730 |
1.53110 |
1.47265 |
|
| 14 |
2009.01.08 22:00 |
close |
7 |
0.55 |
1.52485 |
1.53110 |
1.47265 |
-415.25 |
9868.61 |
| 15 |
2009.01.09 12:45 |
sell |
8 |
0.21 |
1.52510 |
1.54400 |
1.51970 |
|
| 16 |
2009.01.09 14:48 |
sell |
9 |
0.37 |
1.52174 |
1.52980 |
1.51143 |
|
| 17 |
2009.01.09 14:48 |
sell |
10 |
0.53 |
1.52121 |
1.53500 |
1.47265 |
|
| 18 |
2009.01.09 14:48 |
close |
8 |
0.21 |
1.52066 |
1.54400 |
1.51970 |
93.24 |
9961.85 |
| 19 |
2009.01.09 15:05 |
close |
9 |
0.37 |
1.52180 |
1.52980 |
1.51143 |
-2.22 |
9959.63 |
| 20 |
2009.01.09 17:23 |
close |
10 |
0.53 |
1.52510 |
1.53500 |
1.47265 |
-206.17 |
9753.46 |
| 21 |
2009.01.09 19:40 |
sell |
11 |
0.52 |
1.51320 |
1.52700 |
1.47265 |
|
| 22 |
2009.01.12 17:12 |
close |
11 |
0.52 |
1.48740 |
1.52700 |
1.47265 |
1341.24 |
11094.70 |
| 23 |
2009.01.13 08:35 |
sell |
12 |
0.59 |
1.46570 |
1.47950 |
1.43070 |
|
| 24 |
2009.01.13 14:40 |
close |
12 |
0.59 |
1.46056 |
1.47950 |
1.43070 |
303.26 |
11397.96 |
| 25 |
2009.01.14 10:31 |
sell |
13 |
0.61 |
1.45584 |
1.46960 |
1.42080 |
|
| 26 |
2009.01.15 15:09 |
close |
13 |
0.61 |
1.46860 |
1.46960 |
1.42080 |
-779.64 |
10618.32 |
| 27 |
2009.01.15 15:25 |
sell |
14 |
0.40 |
1.45809 |
1.46540 |
1.44909 |
|
| 28 |
2009.01.15 15:50 |
close |
14 |
0.40 |
1.45240 |
1.46540 |
1.44909 |
227.60 |
10845.92 |
| 29 |
2009.01.15 16:35 |
sell |
15 |
0.58 |
1.44940 |
1.46320 |
1.40500 |
|
| 30 |
2009.01.15 17:56 |
close |
15 |
0.58 |
1.46080 |
1.46320 |
1.40500 |
-661.20 |
10184.72 |
| 31 |
2009.01.16 17:37 |
sell |
16 |
0.38 |
1.47791 |
1.48560 |
1.46856 |
|
| 32 |
2009.01.16 17:56 |
sell |
17 |
0.55 |
1.47583 |
1.48960 |
1.44040 |
|
| 33 |
2009.01.16 18:05 |
close |
16 |
0.38 |
1.47380 |
1.48560 |
1.46856 |
156.18 |
10340.90 |
| 34 |
2009.01.16 20:31 |
close |
17 |
0.55 |
1.47144 |
1.48960 |
1.44040 |
241.45 |
10582.35 |
| 35 |
2009.01.19 08:44 |
sell |
18 |
0.57 |
1.47190 |
1.48570 |
1.43690 |
|
| 36 |
2009.01.19 23:12 |
close |
18 |
0.57 |
1.43750 |
1.48570 |
1.43690 |
1960.80 |
12543.15 |
| 37 |
2009.01.20 01:56 |
sell |
19 |
0.67 |
1.42573 |
1.43950 |
1.35500 |
|
| 38 |
2009.01.20 06:47 |
close |
19 |
0.67 |
1.42040 |
1.43950 |
1.35500 |
357.11 |
12900.26 |
| 39 |
2009.01.20 08:52 |
sell |
20 |
0.69 |
1.41360 |
1.42740 |
1.35500 |
|
| 40 |
2009.01.20 08:52 |
sell |
21 |
0.48 |
1.41298 |
1.42070 |
1.40356 |
|
| 41 |
2009.01.20 09:15 |
close |
21 |
0.48 |
1.41190 |
1.42070 |
1.40356 |
51.84 |
12952.10 |
| 42 |
2009.01.20 17:49 |
close |
20 |
0.69 |
1.40129 |
1.42740 |
1.35500 |
849.39 |
13801.49 |
| 43 |
2009.01.20 19:50 |
sell |
22 |
0.74 |
1.39251 |
1.40630 |
1.35500 |
|
| 44 |
2009.01.21 00:34 |
close |
22 |
0.74 |
1.38850 |
1.40630 |
1.35500 |
296.22 |
14097.71 |
| 45 |
2009.01.21 17:00 |
sell |
23 |
0.76 |
1.37292 |
1.38670 |
1.33790 |
|
| 46 |
2009.01.21 18:05 |
sell |
24 |
0.53 |
1.36240 |
1.37130 |
1.35121 |
|
| 47 |
2009.01.21 18:12 |
close |
23 |
0.76 |
1.36815 |
1.38670 |
1.33790 |
362.52 |
14460.23 |
| 48 |
2009.01.21 18:25 |
close |
24 |
0.53 |
1.36710 |
1.37130 |
1.35121 |
-249.10 |
14211.13 |
| 49 |
2009.01.22 11:59 |
sell |
25 |
0.76 |
1.38036 |
1.39420 |
1.34540 |
|
| 50 |
2009.01.22 17:03 |
close |
25 |
0.76 |
1.37552 |
1.39420 |
1.34540 |
367.84 |
14578.97 |
| 51 |
2009.01.23 09:17 |
sell |
26 |
0.78 |
1.36620 |
1.38000 |
1.33120 |
|
| 52 |
2009.01.23 11:40 |
close |
26 |
0.78 |
1.35915 |
1.38000 |
1.33120 |
549.90 |
15128.87 |
| 53 |
2009.01.26 00:11 |
sell |
27 |
0.81 |
1.35929 |
1.37310 |
1.32430 |
|
| 54 |
2009.01.26 09:21 |
close |
27 |
0.81 |
1.37208 |
1.37310 |
1.32430 |
-1035.99 |
14092.88 |
| 55 |
2009.01.26 09:21 |
sell |
28 |
0.75 |
1.37183 |
1.38560 |
1.33680 |
|
| 56 |
2009.01.26 09:35 |
close |
28 |
0.75 |
1.37100 |
1.38560 |
1.33680 |
62.25 |
14155.13 |
| 57 |
2009.01.27 12:46 |
sell |
29 |
0.76 |
1.40769 |
1.42150 |
1.35515 |
|
| 58 |
2009.01.27 18:30 |
close |
29 |
0.76 |
1.41885 |
1.42150 |
1.35515 |
-848.16 |
13306.97 |
| 59 |
2009.01.28 20:29 |
sell |
30 |
0.50 |
1.42330 |
1.43220 |
1.41202 |
|
| 60 |
2009.01.28 20:31 |
sell |
31 |
0.71 |
1.42284 |
1.43660 |
1.35515 |
|
| 61 |
2009.01.28 20:45 |
close |
30 |
0.50 |
1.42470 |
1.43220 |
1.41202 |
-70.00 |
13236.97 |
| 62 |
2009.01.29 09:50 |
close |
31 |
0.71 |
1.41586 |
1.43660 |
1.35515 |
494.09 |
13731.06 |
| 63 |
2009.01.29 15:33 |
sell |
32 |
0.74 |
1.42753 |
1.44130 |
1.35515 |
|
| 64 |
2009.01.30 16:59 |
close |
32 |
0.74 |
1.44027 |
1.44130 |
1.35515 |
-943.28 |
12787.78 |
| 65 |
2009.02.02 08:58 |
sell |
33 |
0.69 |
1.42891 |
1.44270 |
1.35515 |
|
| 66 |
2009.02.02 11:19 |
close |
33 |
0.69 |
1.42437 |
1.44270 |
1.35515 |
313.26 |
13101.04 |
| 67 |
2009.02.03 15:22 |
buy |
34 |
0.49 |
1.43222 |
1.42490 |
1.44151 |
|
| 68 |
2009.02.03 15:40 |
close |
34 |
0.49 |
1.43290 |
1.42490 |
1.44151 |
33.32 |
13134.36 |
| 69 |
2009.02.05 13:05 |
buy |
35 |
0.49 |
1.45711 |
1.44980 |
1.46601 |
|
| 70 |
2009.02.05 13:25 |
close |
35 |
0.49 |
1.45964 |
1.44980 |
1.46601 |
123.97 |
13258.33 |
| 71 |
2009.02.06 13:08 |
sell |
36 |
0.71 |
1.46360 |
1.47740 |
1.35530 |
|
| 72 |
2009.02.06 16:11 |
close |
36 |
0.71 |
1.47289 |
1.47740 |
1.35530 |
-659.59 |
12598.74 |
| 73 |
2009.02.10 01:18 |
sell |
37 |
0.67 |
1.48356 |
1.49740 |
1.44040 |
|
| 74 |
2009.02.10 09:46 |
close |
37 |
0.67 |
1.48290 |
1.49740 |
1.44040 |
44.22 |
12642.96 |
| 75 |
2009.02.10 10:11 |
sell |
38 |
0.68 |
1.47604 |
1.48980 |
1.44040 |
|
| 76 |
2009.02.11 07:03 |
close |
38 |
0.68 |
1.44090 |
1.48980 |
1.44040 |
2389.04 |
15032.00 |
| 77 |
2009.02.11 16:20 |
sell |
39 |
0.81 |
1.43400 |
1.44780 |
1.35515 |
|
| 78 |
2009.02.12 14:31 |
close |
39 |
0.81 |
1.42490 |
1.44780 |
1.35515 |
735.40 |
15767.40 |
| 79 |
2009.02.13 14:53 |
sell |
40 |
0.84 |
1.44334 |
1.45710 |
1.40500 |
|
| 80 |
2009.02.16 14:52 |
close |
40 |
0.84 |
1.43061 |
1.45710 |
1.40500 |
1068.73 |
16836.13 |
| 81 |
2009.02.18 10:27 |
sell |
41 |
0.90 |
1.41310 |
1.42690 |
1.35515 |
|
| 82 |
2009.02.18 15:09 |
close |
41 |
0.90 |
1.42595 |
1.42690 |
1.35515 |
-1156.50 |
15679.63 |
| 83 |
2009.02.19 16:09 |
sell |
42 |
0.59 |
1.43375 |
1.44030 |
1.42607 |
|
| 84 |
2009.02.19 16:35 |
close |
42 |
0.59 |
1.42890 |
1.44030 |
1.42607 |
286.15 |
15965.78 |
| 85 |
2009.02.19 22:10 |
sell |
43 |
0.86 |
1.42790 |
1.44170 |
1.35515 |
|
| 86 |
2009.02.20 09:53 |
close |
43 |
0.86 |
1.42229 |
1.44170 |
1.35515 |
481.86 |
16447.64 |
| 87 |
2009.02.20 18:05 |
buy |
44 |
0.62 |
1.44020 |
1.43370 |
1.44820 |
|
| 88 |
2009.02.20 18:09 |
t/p |
44 |
0.62 |
1.44820 |
1.43370 |
1.44820 |
496.00 |
16943.64 |
| 89 |
2009.02.23 17:31 |
sell |
45 |
0.91 |
1.45260 |
1.46640 |
1.35530 |
|
| 90 |
2009.02.23 20:40 |
close |
45 |
0.91 |
1.45080 |
1.46640 |
1.35530 |
163.80 |
17107.44 |
| 91 |
2009.02.24 16:15 |
sell |
46 |
0.92 |
1.43900 |
1.45280 |
1.35515 |
|
| 92 |
2009.02.24 20:19 |
close |
46 |
0.92 |
1.45060 |
1.45280 |
1.35515 |
-1067.20 |
16040.24 |
| 93 |
2009.02.25 09:07 |
buy |
47 |
0.86 |
1.46000 |
1.44620 |
1.53220 |
|
| 94 |
2009.02.25 11:45 |
close |
47 |
0.86 |
1.44709 |
1.44620 |
1.53220 |
-1110.26 |
14929.98 |
| 95 |
2009.02.25 12:33 |
sell |
48 |
0.80 |
1.44439 |
1.45820 |
1.40500 |
|
| 96 |
2009.02.26 02:20 |
close |
48 |
0.80 |
1.42920 |
1.45820 |
1.40500 |
1213.52 |
16143.50 |
| 97 |
2009.02.26 08:40 |
sell |
49 |
0.86 |
1.41850 |
1.43230 |
1.35515 |
|
| 98 |
2009.02.26 13:42 |
close |
49 |
0.86 |
1.42955 |
1.43230 |
1.35515 |
-950.30 |
15193.20 |
| 99 |
2009.02.27 09:49 |
sell |
50 |
0.81 |
1.41727 |
1.43110 |
1.35515 |
|
| 100 |
2009.02.27 16:47 |
close |
50 |
0.81 |
1.42948 |
1.43110 |
1.35515 |
-989.01 |
14204.19 |
| 101 |
2009.03.02 05:20 |
sell |
51 |
0.76 |
1.41840 |
1.43220 |
1.35515 |
|
| 102 |
2009.03.02 14:29 |
close |
51 |
0.76 |
1.41167 |
1.43220 |
1.35515 |
511.48 |
14715.67 |
| 103 |
2009.03.05 13:04 |
sell |
52 |
0.55 |
1.40746 |
1.41360 |
1.40003 |
|
| 104 |
2009.03.05 13:30 |
close |
52 |
0.55 |
1.40580 |
1.41360 |
1.40003 |
91.30 |
14806.97 |
| 105 |
2009.03.06 16:49 |
sell |
53 |
0.56 |
1.41557 |
1.42210 |
1.40781 |
|
| 106 |
2009.03.06 17:15 |
close |
53 |
0.56 |
1.41160 |
1.42210 |
1.40781 |
222.32 |
15029.29 |
| 107 |
2009.03.06 18:50 |
sell |
54 |
0.81 |
1.40860 |
1.42240 |
1.35520 |
|
| 108 |
2009.03.10 04:10 |
close |
54 |
0.81 |
1.38510 |
1.42240 |
1.35520 |
1902.37 |
16931.66 |
| 109 |
2009.03.10 18:52 |
sell |
55 |
0.91 |
1.37638 |
1.39020 |
1.34140 |
|
| 110 |
2009.03.11 01:24 |
close |
55 |
0.91 |
1.38015 |
1.39020 |
1.34140 |
-343.71 |
16587.95 |
| 111 |
2009.03.11 05:04 |
sell |
56 |
0.89 |
1.36775 |
1.38160 |
1.33280 |
|
| 112 |
2009.03.11 12:21 |
close |
56 |
0.89 |
1.38021 |
1.38160 |
1.33280 |
-1108.94 |
15479.01 |
| 113 |
2009.03.12 09:34 |
sell |
57 |
0.83 |
1.37640 |
1.39020 |
1.34140 |
|
| 114 |
2009.03.12 18:03 |
close |
57 |
0.83 |
1.38416 |
1.39020 |
1.34140 |
-644.08 |
14834.93 |
| 115 |
2009.03.13 08:05 |
sell |
58 |
0.79 |
1.38650 |
1.40030 |
1.35150 |
|
| 116 |
2009.03.13 09:51 |
close |
58 |
0.79 |
1.39888 |
1.40030 |
1.35150 |
-978.02 |
13856.91 |
| 117 |
2009.03.16 00:00 |
sell |
59 |
0.74 |
1.39090 |
1.40470 |
1.35520 |
|
| 118 |
2009.03.16 03:15 |
close |
59 |
0.74 |
1.40380 |
1.40470 |
1.35520 |
-954.60 |
12902.31 |
| 119 |
2009.03.17 07:51 |
sell |
60 |
0.69 |
1.40370 |
1.41750 |
1.35520 |
|
| 120 |
2009.03.18 13:36 |
close |
60 |
0.69 |
1.39521 |
1.41750 |
1.35520 |
585.33 |
13487.64 |
| 121 |
2009.03.18 19:18 |
buy |
61 |
0.51 |
1.40680 |
1.40030 |
1.41451 |
|
| 122 |
2009.03.18 19:30 |
t/p |
61 |
0.51 |
1.41451 |
1.40030 |
1.41451 |
393.21 |
13880.85 |
| 123 |
2009.03.18 20:14 |
buy |
62 |
0.52 |
1.42848 |
1.42200 |
1.43643 |
|
| 124 |
2009.03.18 20:30 |
close |
62 |
0.52 |
1.42390 |
1.42200 |
1.43643 |
-238.16 |
13642.69 |
| 125 |
2009.03.19 13:21 |
buy |
63 |
0.51 |
1.45310 |
1.44660 |
1.46081 |
|
| 126 |
2009.03.19 13:37 |
close |
63 |
0.51 |
1.44751 |
1.44660 |
1.46081 |
-285.09 |
13357.60 |
| 127 |
2009.03.20 02:25 |
sell |
64 |
0.72 |
1.44760 |
1.46140 |
1.35520 |
|
| 128 |
2009.03.20 11:35 |
close |
64 |
0.72 |
1.44699 |
1.46140 |
1.35520 |
43.92 |
13401.52 |
| 129 |
2009.03.20 12:36 |
sell |
65 |
0.72 |
1.44173 |
1.45550 |
1.35520 |
|
| 130 |
2009.03.23 02:01 |
close |
65 |
0.72 |
1.45036 |
1.45550 |
1.35520 |
-621.86 |
12779.65 |
| 131 |
2009.03.23 15:45 |
sell |
66 |
0.68 |
1.44816 |
1.46200 |
1.41270 |
|
| 132 |
2009.03.23 18:24 |
close |
66 |
0.68 |
1.45595 |
1.46200 |
1.41270 |
-529.72 |
12249.93 |
| 133 |
2009.03.25 02:15 |
sell |
67 |
0.66 |
1.46515 |
1.47900 |
1.41527 |
|
| 134 |
2009.03.25 13:53 |
close |
67 |
0.66 |
1.46046 |
1.47900 |
1.41527 |
309.54 |
12559.47 |
| 135 |
2009.03.25 14:58 |
buy |
68 |
0.47 |
1.46515 |
1.45830 |
1.47339 |
|
| 136 |
2009.03.25 15:00 |
t/p |
68 |
0.47 |
1.47339 |
1.45830 |
1.47339 |
387.28 |
12946.75 |
| 137 |
2009.03.25 16:59 |
sell |
69 |
0.69 |
1.45791 |
1.47170 |
1.41527 |
|
| 138 |
2009.03.30 00:47 |
close |
69 |
0.69 |
1.42898 |
1.47170 |
1.41527 |
1993.76 |
14940.51 |
| 139 |
2009.03.30 07:45 |
sell |
70 |
0.80 |
1.41842 |
1.43220 |
1.37040 |
|
| 140 |
2009.03.30 21:19 |
close |
70 |
0.80 |
1.42394 |
1.43220 |
1.37040 |
-441.60 |
14498.91 |
| 141 |
2009.03.31 02:55 |
buy |
71 |
0.78 |
1.43067 |
1.41690 |
1.49340 |
|
| 142 |
2009.04.01 15:17 |
close |
71 |
0.78 |
1.43623 |
1.41690 |
1.49340 |
433.99 |
14932.90 |
| 143 |
2009.04.02 11:15 |
buy |
72 |
0.80 |
1.45948 |
1.44570 |
1.49420 |
|
| 144 |
2009.04.02 13:19 |
close |
72 |
0.80 |
1.46494 |
1.44570 |
1.49420 |
436.80 |
15369.70 |
| 145 |
2009.04.02 18:25 |
buy |
73 |
0.82 |
1.47387 |
1.46010 |
1.54500 |
|
| 146 |
2009.04.03 10:50 |
close |
73 |
0.82 |
1.47784 |
1.46010 |
1.54500 |
325.87 |
15695.57 |
| 147 |
2009.04.03 14:34 |
buy |
74 |
0.84 |
1.48424 |
1.47040 |
1.54500 |
|
| 148 |
2009.04.06 11:24 |
close |
74 |
0.84 |
1.48903 |
1.47040 |
1.54500 |
402.70 |
16098.26 |
| 149 |
2009.04.07 09:30 |
buy |
75 |
0.86 |
1.47244 |
1.45860 |
1.54500 |
|
| 150 |
2009.04.07 11:15 |
close |
75 |
0.86 |
1.46349 |
1.45860 |
1.54500 |
-769.70 |
15328.56 |
| 151 |
2009.04.07 16:21 |
buy |
76 |
0.82 |
1.47568 |
1.46190 |
1.54500 |
|
| 152 |
2009.04.08 16:21 |
close |
76 |
0.82 |
1.46507 |
1.46190 |
1.54500 |
-869.69 |
14458.87 |
| 153 |
2009.04.09 08:33 |
buy |
77 |
0.77 |
1.47487 |
1.46110 |
1.54500 |
|
| 154 |
2009.04.09 10:48 |
close |
77 |
0.77 |
1.46450 |
1.46110 |
1.54500 |
-798.49 |
13660.38 |
| 155 |
2009.04.13 09:20 |
buy |
78 |
0.73 |
1.47287 |
1.45910 |
1.54500 |
|
| 156 |
2009.04.14 17:04 |
buy |
79 |
0.51 |
1.49203 |
1.48710 |
1.49764 |
|
| 157 |
2009.04.14 17:15 |
close |
79 |
0.51 |
1.49041 |
1.48710 |
1.49764 |
-82.62 |
13577.76 |
| 158 |
2009.04.15 09:35 |
close |
78 |
0.73 |
1.48258 |
1.45910 |
1.54500 |
709.41 |
14287.18 |
| 159 |
2009.04.15 12:11 |
buy |
80 |
0.77 |
1.49591 |
1.48210 |
1.54500 |
|
| 160 |
2009.04.15 12:29 |
buy |
81 |
0.54 |
1.50102 |
1.49610 |
1.50649 |
|
| 161 |
2009.04.15 12:50 |
close |
81 |
0.54 |
1.50081 |
1.49610 |
1.50649 |
-11.34 |
14275.84 |
| 162 |
2009.04.16 04:00 |
close |
80 |
0.77 |
1.50066 |
1.48210 |
1.54500 |
366.67 |
14642.51 |
| 163 |
2009.04.16 14:59 |
buy |
82 |
0.78 |
1.49341 |
1.47960 |
1.54500 |
|
| 164 |
2009.04.17 08:03 |
close |
82 |
0.78 |
1.48424 |
1.47960 |
1.54500 |
-714.95 |
13927.56 |
| 165 |
2009.04.17 08:07 |
sell |
83 |
0.52 |
1.48165 |
1.48740 |
1.47517 |
|
| 166 |
2009.04.17 08:30 |
close |
83 |
0.52 |
1.48201 |
1.48740 |
1.47517 |
-18.72 |
13908.84 |
| 167 |
2009.04.21 03:09 |
buy |
84 |
0.75 |
1.45325 |
1.43950 |
1.49830 |
|
| 168 |
2009.04.22 06:31 |
close |
84 |
0.75 |
1.46113 |
1.43950 |
1.49830 |
591.30 |
14500.14 |
| 169 |
2009.04.22 12:21 |
buy |
85 |
0.78 |
1.46251 |
1.44870 |
1.49830 |
|
| 170 |
2009.04.22 14:21 |
close |
85 |
0.78 |
1.45183 |
1.44870 |
1.49830 |
-833.04 |
13667.10 |
| 171 |
2009.04.22 15:08 |
sell |
86 |
0.51 |
1.43993 |
1.44600 |
1.43287 |
|
| 172 |
2009.04.22 15:25 |
close |
86 |
0.51 |
1.44403 |
1.44600 |
1.43287 |
-209.10 |
13458.00 |
| 173 |
2009.04.23 07:30 |
buy |
87 |
0.72 |
1.45546 |
1.44170 |
1.49830 |
|
| 174 |
2009.04.24 03:03 |
close |
87 |
0.72 |
1.46389 |
1.44170 |
1.49830 |
607.25 |
14065.25 |
| 175 |
2009.04.24 10:36 |
sell |
88 |
0.53 |
1.45994 |
1.46600 |
1.45281 |
|
| 176 |
2009.04.24 11:00 |
close |
88 |
0.53 |
1.46199 |
1.46600 |
1.45281 |
-108.65 |
13956.60 |
| 177 |
2009.04.24 14:48 |
buy |
89 |
0.52 |
1.46901 |
1.46290 |
1.47635 |
|
| 178 |
2009.04.24 15:15 |
close |
89 |
0.52 |
1.47248 |
1.46290 |
1.47635 |
180.44 |
14137.04 |
| 179 |
2009.04.28 14:24 |
buy |
90 |
0.76 |
1.46257 |
1.44880 |
1.49830 |
|
| 180 |
2009.04.28 18:13 |
close |
90 |
0.76 |
1.45854 |
1.44880 |
1.49830 |
-306.28 |
13830.76 |
| 181 |
2009.04.29 05:15 |
buy |
91 |
0.74 |
1.46950 |
1.45570 |
1.54500 |
|
| 182 |
2009.04.29 14:20 |
close |
91 |
0.74 |
1.47390 |
1.45570 |
1.54500 |
325.60 |
14156.36 |
| 183 |
2009.04.29 16:00 |
buy |
92 |
0.76 |
1.47677 |
1.46300 |
1.54500 |
|
| 184 |
2009.04.30 11:16 |
close |
92 |
0.76 |
1.48553 |
1.46300 |
1.54500 |
666.67 |
14823.03 |
| 185 |
2009.05.01 10:49 |
buy |
93 |
0.79 |
1.48596 |
1.47220 |
1.54500 |
|
| 186 |
2009.05.04 10:16 |
close |
93 |
0.79 |
1.49114 |
1.47220 |
1.54500 |
409.54 |
15232.57 |
| 187 |
2009.05.05 13:05 |
buy |
94 |
0.82 |
1.51226 |
1.49850 |
1.74120 |
|
| 188 |
2009.05.06 03:19 |
close |
94 |
0.82 |
1.50169 |
1.49850 |
1.74120 |
-866.41 |
14366.16 |
| 189 |
2009.05.06 14:23 |
buy |
95 |
0.54 |
1.50798 |
1.50230 |
1.51443 |
|
| 190 |
2009.05.06 14:40 |
close |
95 |
0.54 |
1.50616 |
1.50230 |
1.51443 |
-98.28 |
14267.88 |
| 191 |
2009.05.06 20:10 |
buy |
96 |
0.76 |
1.50872 |
1.49490 |
1.54500 |
|
| 192 |
2009.05.07 12:43 |
close |
96 |
0.76 |
1.51364 |
1.49490 |
1.54500 |
374.83 |
14642.71 |
| 193 |
2009.05.07 13:00 |
sell |
97 |
0.55 |
1.51021 |
1.51590 |
1.50365 |
|
| 194 |
2009.05.07 13:30 |
close |
97 |
0.55 |
1.50705 |
1.51590 |
1.50365 |
173.80 |
14816.51 |
| 195 |
2009.05.07 15:47 |
buy |
98 |
0.79 |
1.50865 |
1.49490 |
1.54500 |
|
| 196 |
2009.05.07 19:34 |
close |
98 |
0.79 |
1.49972 |
1.49490 |
1.54500 |
-705.47 |
14111.04 |
| 197 |
2009.05.08 14:24 |
buy |
99 |
0.76 |
1.50868 |
1.49490 |
1.54500 |
|
| 198 |
2009.05.11 09:51 |
close |
99 |
0.76 |
1.51594 |
1.49490 |
1.54500 |
552.06 |
14663.10 |
| 199 |
2009.05.12 10:20 |
buy |
100 |
0.79 |
1.52241 |
1.50860 |
1.74120 |
|
| 200 |
2009.05.12 14:59 |
close |
100 |
0.79 |
1.52813 |
1.50860 |
1.74120 |
451.88 |
15114.98 |
| 201 |
2009.05.13 01:21 |
buy |
101 |
0.81 |
1.53118 |
1.51740 |
1.74120 |
|
| 202 |
2009.05.13 11:45 |
close |
101 |
0.81 |
1.52108 |
1.51740 |
1.74120 |
-818.10 |
14296.88 |
| 203 |
2009.05.14 15:34 |
buy |
102 |
0.77 |
1.51645 |
1.50270 |
1.74120 |
|
| 204 |
2009.05.15 17:57 |
close |
102 |
0.77 |
1.52194 |
1.50270 |
1.74120 |
423.04 |
14719.92 |
| 205 |
2009.05.18 16:50 |
buy |
103 |
0.79 |
1.53167 |
1.51790 |
1.74120 |
|
| 206 |
2009.05.20 15:48 |
buy |
104 |
0.55 |
1.55909 |
1.55340 |
1.56577 |
|
| 207 |
2009.05.20 16:15 |
close |
104 |
0.55 |
1.56061 |
1.55340 |
1.56577 |
83.60 |
14803.52 |
| 208 |
2009.05.21 10:31 |
close |
103 |
0.79 |
1.56555 |
1.51790 |
1.74120 |
2678.10 |
17481.62 |
| 209 |
2009.05.21 11:41 |
buy |
105 |
0.94 |
1.56306 |
1.54930 |
1.64500 |
|
| 210 |
2009.05.21 18:48 |
buy |
106 |
0.66 |
1.58559 |
1.57950 |
1.59305 |
|
| 211 |
2009.05.21 19:10 |
close |
106 |
0.66 |
1.58457 |
1.57950 |
1.59305 |
-67.32 |
17414.30 |
| 212 |
2009.05.22 15:47 |
close |
105 |
0.94 |
1.58623 |
1.54930 |
1.64500 |
2178.36 |
19592.66 |
| 213 |
2009.05.26 16:40 |
buy |
107 |
1.05 |
1.59485 |
1.58110 |
1.64500 |
|
| 214 |
2009.05.27 16:08 |
close |
107 |
1.05 |
1.59922 |
1.58110 |
1.64500 |
459.27 |
20051.93 |
| 215 |
2009.05.27 18:55 |
buy |
108 |
1.07 |
1.60625 |
1.59250 |
1.64500 |
|
| 216 |
2009.05.27 22:57 |
close |
108 |
1.07 |
1.59712 |
1.59250 |
1.64500 |
-976.91 |
19075.02 |
| 217 |
2009.05.28 11:17 |
buy |
109 |
1.02 |
1.59495 |
1.58120 |
1.64500 |
|
| 218 |
2009.05.28 15:22 |
buy |
110 |
0.72 |
1.59433 |
1.58900 |
1.60031 |
|
| 219 |
2009.05.28 15:45 |
close |
110 |
0.72 |
1.59570 |
1.58900 |
1.60031 |
98.64 |
19173.66 |
| 220 |
2009.05.28 18:19 |
close |
109 |
1.02 |
1.59241 |
1.58120 |
1.64500 |
-259.08 |
18914.58 |
| 221 |
2009.05.28 19:20 |
buy |
111 |
1.01 |
1.59386 |
1.58010 |
1.64500 |
|
| 222 |
2009.05.29 16:45 |
close |
111 |
1.01 |
1.60654 |
1.58010 |
1.64500 |
1281.08 |
20195.66 |
| 223 |
2009.05.29 17:07 |
buy |
112 |
1.08 |
1.61407 |
1.60030 |
1.74120 |
|
| 224 |
2009.06.01 08:07 |
close |
112 |
1.08 |
1.61863 |
1.60030 |
1.74120 |
492.91 |
20688.57 |
| 225 |
2009.06.01 16:50 |
buy |
113 |
1.11 |
1.64478 |
1.63100 |
1.74120 |
|
| 226 |
2009.06.02 08:36 |
close |
113 |
1.11 |
1.63752 |
1.63100 |
1.74120 |
-805.42 |
19883.16 |
| 227 |
2009.06.02 12:01 |
buy |
114 |
1.07 |
1.64015 |
1.62640 |
1.74120 |
|
| 228 |
2009.06.02 14:18 |
close |
114 |
1.07 |
1.64454 |
1.62640 |
1.74120 |
469.73 |
20352.89 |
| 229 |
2009.06.02 16:01 |
buy |
115 |
1.09 |
1.65095 |
1.63720 |
1.69500 |
|
| 230 |
2009.06.03 10:39 |
close |
115 |
1.09 |
1.65812 |
1.63720 |
1.69500 |
781.97 |
21134.85 |
| 231 |
2009.06.03 14:15 |
buy |
116 |
1.13 |
1.65279 |
1.63900 |
1.69500 |
|
| 232 |
2009.06.03 15:24 |
close |
116 |
1.13 |
1.64241 |
1.63900 |
1.69500 |
-1172.94 |
19961.91 |
| 233 |
2009.06.03 18:47 |
sell |
117 |
0.75 |
1.62944 |
1.63590 |
1.62170 |
|
| 234 |
2009.06.03 19:10 |
close |
117 |
0.75 |
1.63044 |
1.63590 |
1.62170 |
-75.00 |
19886.91 |
| 235 |
2009.06.04 08:46 |
buy |
118 |
1.07 |
1.63195 |
1.61820 |
1.74120 |
|
| 236 |
2009.06.04 12:10 |
close |
118 |
1.07 |
1.63703 |
1.61820 |
1.74120 |
543.56 |
20430.47 |
| 237 |
2009.06.04 14:00 |
sell |
119 |
0.77 |
1.61956 |
1.62610 |
1.61180 |
|
| 238 |
2009.06.04 14:02 |
t/p |
119 |
0.77 |
1.61180 |
1.62610 |
1.61180 |
597.52 |
21027.99 |
| 239 |
2009.06.04 15:05 |
buy |
120 |
1.13 |
1.62374 |
1.60990 |
1.74120 |
|
| 240 |
2009.06.04 15:31 |
close |
120 |
1.13 |
1.61704 |
1.60990 |
1.74120 |
-757.10 |
20270.89 |
| 241 |
2009.06.05 01:38 |
buy |
121 |
1.09 |
1.61317 |
1.59940 |
1.74120 |
|
| 242 |
2009.06.05 08:42 |
close |
121 |
1.09 |
1.60279 |
1.59940 |
1.74120 |
-1131.42 |
19139.47 |
| 243 |
2009.06.05 12:57 |
buy |
122 |
1.03 |
1.61086 |
1.59710 |
1.66120 |
|
| 244 |
2009.06.05 14:44 |
close |
122 |
1.03 |
1.61669 |
1.59710 |
1.66120 |
600.49 |
19739.96 |
| 245 |
2009.06.05 14:55 |
sell |
123 |
0.74 |
1.60617 |
1.61310 |
1.59791 |
|
| 246 |
2009.06.05 15:20 |
close |
123 |
0.74 |
1.60701 |
1.61310 |
1.59791 |
-62.16 |
19677.80 |
| 247 |
2009.06.05 16:50 |
buy |
124 |
0.41 |
1.60361 |
1.58230 |
1.60960 |
|
| 248 |
2009.06.08 09:29 |
close |
124 |
0.41 |
1.58332 |
1.58230 |
1.60960 |
-831.73 |
18846.08 |
| 249 |
2009.06.08 14:02 |
buy |
125 |
1.01 |
1.59285 |
1.57910 |
1.64500 |
|
| 250 |
2009.06.09 04:54 |
close |
125 |
1.01 |
1.60063 |
1.57910 |
1.64500 |
786.18 |
19632.26 |
| 251 |
2009.06.09 13:46 |
buy |
126 |
1.05 |
1.61945 |
1.60570 |
1.66120 |
|
| 252 |
2009.06.10 11:27 |
close |
126 |
1.05 |
1.63583 |
1.60570 |
1.66120 |
1720.32 |
21352.58 |
| 253 |
2009.06.10 13:22 |
buy |
127 |
1.14 |
1.64445 |
1.63070 |
1.74120 |
|
| 254 |
2009.06.10 15:47 |
close |
127 |
1.14 |
1.63540 |
1.63070 |
1.74120 |
-1031.70 |
20320.88 |
| 255 |
2009.06.10 21:35 |
buy |
128 |
1.09 |
1.63467 |
1.62090 |
1.74120 |
|
| 256 |
2009.06.11 14:16 |
close |
128 |
1.09 |
1.64113 |
1.62090 |
1.74120 |
705.45 |
21026.33 |
| 257 |
2009.06.11 15:27 |
buy |
129 |
1.13 |
1.64776 |
1.63400 |
1.74120 |
|
| 258 |
2009.06.12 05:44 |
close |
129 |
1.13 |
1.65403 |
1.63400 |
1.74120 |
708.96 |
21735.29 |
| 259 |
2009.06.12 14:27 |
sell |
130 |
0.82 |
1.63378 |
1.63990 |
1.62630 |
|
| 260 |
2009.06.12 14:50 |
close |
130 |
0.82 |
1.63579 |
1.63990 |
1.62630 |
-164.82 |
21570.47 |
| 261 |
2009.06.12 16:38 |
buy |
131 |
1.16 |
1.64246 |
1.62870 |
1.74120 |
|
| 262 |
2009.06.12 19:59 |
close |
131 |
1.16 |
1.64683 |
1.62870 |
1.74120 |
506.92 |
22077.39 |
| 263 |
2009.06.15 14:51 |
buy |
132 |
1.18 |
1.64128 |
1.62750 |
1.74120 |
|
| 264 |
2009.06.15 15:53 |
close |
132 |
1.18 |
1.63303 |
1.62750 |
1.74120 |
-973.50 |
21103.89 |
| 265 |
2009.06.16 10:42 |
buy |
133 |
1.13 |
1.64247 |
1.62870 |
1.74120 |
|
| 266 |
2009.06.16 11:02 |
buy |
134 |
0.79 |
1.64823 |
1.64210 |
1.65552 |
|
| 267 |
2009.06.16 11:20 |
close |
134 |
0.79 |
1.64447 |
1.64210 |
1.65552 |
-297.04 |
20806.85 |
| 268 |
2009.06.16 15:36 |
close |
133 |
1.13 |
1.64081 |
1.62870 |
1.74120 |
-187.58 |
20619.27 |
| 269 |
2009.06.16 19:50 |
buy |
135 |
1.10 |
1.64375 |
1.63000 |
1.74120 |
|
| 270 |
2009.06.17 10:39 |
close |
135 |
1.10 |
1.63502 |
1.63000 |
1.74120 |
-959.86 |
19659.41 |
| 271 |
2009.06.17 18:23 |
buy |
136 |
1.05 |
1.63270 |
1.61890 |
1.74120 |
|
| 272 |
2009.06.18 00:49 |
close |
136 |
1.05 |
1.63813 |
1.61890 |
1.74120 |
571.41 |
20230.82 |
| 273 |
2009.06.18 11:25 |
sell |
137 |
0.76 |
1.61884 |
1.62530 |
1.61128 |
|
| 274 |
2009.06.18 11:31 |
close |
137 |
0.76 |
1.62437 |
1.62530 |
1.61128 |
-420.28 |
19810.54 |
| 275 |
2009.06.18 16:00 |
buy |
138 |
1.06 |
1.63265 |
1.61890 |
1.74120 |
|
| 276 |
2009.06.19 16:09 |
close |
138 |
1.06 |
1.63944 |
1.61890 |
1.74120 |
720.16 |
20530.70 |
| 277 |
2009.06.19 17:41 |
buy |
139 |
1.10 |
1.64746 |
1.63370 |
1.74120 |
|
| 278 |
2009.06.19 18:59 |
close |
139 |
1.10 |
1.64753 |
1.63370 |
1.74120 |
7.70 |
20538.40 |
| 279 |
2009.06.22 11:14 |
buy |
140 |
0.77 |
1.65057 |
1.64450 |
1.65772 |
|
| 280 |
2009.06.22 11:27 |
close |
140 |
0.77 |
1.64553 |
1.64450 |
1.65772 |
-388.08 |
20150.32 |
| 281 |
2009.06.23 13:45 |
buy |
141 |
1.08 |
1.63338 |
1.61960 |
1.74120 |
|
| 282 |
2009.06.23 16:41 |
close |
141 |
1.08 |
1.62752 |
1.61960 |
1.74120 |
-632.88 |
19517.44 |
| 283 |
2009.06.23 17:26 |
buy |
142 |
1.05 |
1.63285 |
1.61910 |
1.74120 |
|
| 284 |
2009.06.24 13:45 |
close |
142 |
1.05 |
1.65094 |
1.61910 |
1.74120 |
1899.87 |
21417.31 |
| 285 |
2009.06.25 06:15 |
buy |
143 |
1.15 |
1.64641 |
1.63260 |
1.74120 |
|
| 286 |
2009.06.25 09:05 |
close |
143 |
1.15 |
1.63681 |
1.63260 |
1.74120 |
-1104.00 |
20313.31 |
| 287 |
2009.06.25 19:17 |
buy |
144 |
1.09 |
1.63758 |
1.62380 |
1.74120 |
|
| 288 |
2009.06.26 09:15 |
buy |
145 |
0.76 |
1.64985 |
1.64420 |
1.65666 |
|
| 289 |
2009.06.26 09:35 |
close |
145 |
0.76 |
1.64715 |
1.64420 |
1.65666 |
-205.20 |
20108.11 |
| 290 |
2009.06.26 22:59 |
close at stop |
144 |
1.09 |
1.65219 |
1.62380 |
1.74120 |
1592.93 |
21701.04 |
