# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
5700 | 2010.06.14 23:19 | close | 2850 | 0.10 | 0.88640 | 0.90237 | 0.88357 | 401.74 | 1030097.25 |
5701 | 2010.06.14 23:56 | sell | 2851 | 0.10 | 0.88715 | 0.90265 | 0.88385 | ||
5702 | 2010.06.15 00:02 | close | 2851 | 0.10 | 0.88626 | 0.90265 | 0.88385 | 760.66 | 1030857.92 |
5703 | 2010.06.15 00:09 | sell | 2852 | 0.10 | 0.88698 | 0.90248 | 0.88368 | ||
5704 | 2010.06.15 00:13 | sell | 2853 | 0.10 | 0.88708 | 0.90258 | 0.88378 | ||
5705 | 2010.06.15 00:56 | close | 2852 | 0.10 | 0.88637 | 0.90248 | 0.88368 | 521.41 | 1031379.33 |
5706 | 2010.06.15 01:17 | close | 2853 | 0.10 | 0.88606 | 0.90258 | 0.88378 | 871.86 | 1032251.19 |
5707 | 2010.06.15 01:18 | buy | 2854 | 0.10 | 0.88625 | 0.87075 | 0.88955 | ||
5708 | 2010.06.15 01:22 | buy | 2855 | 0.10 | 0.88600 | 0.87050 | 0.88930 | ||
5709 | 2010.06.15 02:26 | close | 2854 | 0.10 | 0.88601 | 0.87075 | 0.88955 | -205.09 | 1032046.10 |
5710 | 2010.06.15 04:19 | close | 2855 | 0.10 | 0.88504 | 0.87050 | 0.88930 | -820.36 | 1031225.74 |
5711 | 2010.06.15 21:52 | sell | 2856 | 0.10 | 0.88733 | 0.90283 | 0.88403 | ||
5712 | 2010.06.15 22:07 | sell | 2857 | 0.10 | 0.88741 | 0.90291 | 0.88411 | ||
5713 | 2010.06.15 22:24 | close | 2856 | 0.10 | 0.88703 | 0.90283 | 0.88403 | 256.43 | 1031482.17 |
5714 | 2010.06.15 22:31 | close | 2857 | 0.10 | 0.88678 | 0.90291 | 0.88411 | 538.51 | 1032020.68 |
5715 | 2010.06.15 22:52 | sell | 2858 | 0.10 | 0.88723 | 0.90273 | 0.88393 | ||
5716 | 2010.06.15 22:56 | sell | 2859 | 0.10 | 0.88773 | 0.90323 | 0.88443 | ||
5717 | 2010.06.15 23:09 | close | 2858 | 0.10 | 0.88654 | 0.90273 | 0.88393 | 589.79 | 1032610.47 |
5718 | 2010.06.15 23:10 | close | 2859 | 0.10 | 0.88693 | 0.90323 | 0.88443 | 683.81 | 1033294.28 |
5719 | 2010.06.15 23:19 | sell | 2860 | 0.10 | 0.88736 | 0.90286 | 0.88406 | ||
5720 | 2010.06.15 23:23 | sell | 2861 | 0.10 | 0.88764 | 0.90314 | 0.88434 | ||
5721 | 2010.06.15 23:47 | close | 2860 | 0.10 | 0.88695 | 0.90286 | 0.88406 | 350.46 | 1033644.74 |
5722 | 2010.06.15 23:49 | close | 2861 | 0.10 | 0.88680 | 0.90314 | 0.88434 | 718.00 | 1034362.74 |
5723 | 2010.06.15 23:52 | buy | 2862 | 0.10 | 0.88617 | 0.87067 | 0.88947 | ||
5724 | 2010.06.15 23:56 | buy | 2863 | 0.10 | 0.88611 | 0.87061 | 0.88941 | ||
5725 | 2010.06.16 01:36 | close | 2862 | 0.10 | 0.88560 | 0.87067 | 0.88947 | -502.39 | 1033860.35 |
5726 | 2010.06.16 01:43 | close | 2863 | 0.10 | 0.88593 | 0.87061 | 0.88941 | -169.12 | 1033691.23 |
5727 | 2010.06.16 21:45 | buy | 2864 | 0.10 | 0.88450 | 0.86900 | 0.88780 | ||
5728 | 2010.06.16 22:27 | buy | 2865 | 0.10 | 0.88430 | 0.86880 | 0.88760 | ||
5729 | 2010.06.16 22:59 | close | 2864 | 0.10 | 0.88473 | 0.86900 | 0.88780 | 196.54 | 1033887.77 |
5730 | 2010.06.16 23:03 | close | 2865 | 0.10 | 0.88517 | 0.86880 | 0.88760 | 743.45 | 1034631.22 |
5731 | 2010.06.16 23:19 | buy | 2866 | 0.10 | 0.88444 | 0.86894 | 0.88774 | ||
5732 | 2010.06.16 23:23 | buy | 2867 | 0.10 | 0.88422 | 0.86872 | 0.88752 | ||
5733 | 2010.06.17 00:05 | close | 2866 | 0.10 | 0.88404 | 0.86894 | 0.88774 | -387.71 | 1034243.51 |
5734 | 2010.06.17 00:11 | close | 2867 | 0.10 | 0.88438 | 0.86872 | 0.88752 | 90.84 | 1034334.35 |
5735 | 2010.06.17 00:30 | sell | 2868 | 0.10 | 0.88485 | 0.90035 | 0.88155 | ||
5736 | 2010.06.17 00:47 | sell | 2869 | 0.10 | 0.88495 | 0.90045 | 0.88165 | ||
5737 | 2010.06.17 01:17 | close | 2868 | 0.10 | 0.88439 | 0.90035 | 0.88155 | 393.19 | 1034727.54 |
5738 | 2010.06.17 01:20 | close | 2869 | 0.10 | 0.88431 | 0.90045 | 0.88165 | 547.05 | 1035274.59 |
5739 | 2010.06.17 01:21 | buy | 2870 | 0.10 | 0.88433 | 0.86883 | 0.88763 | ||
5740 | 2010.06.17 01:25 | buy | 2871 | 0.10 | 0.88429 | 0.86879 | 0.88759 | ||
5741 | 2010.06.17 02:29 | close | 2870 | 0.10 | 0.88420 | 0.86883 | 0.88763 | -111.09 | 1035163.50 |
5742 | 2010.06.17 04:23 | close | 2871 | 0.10 | 0.88320 | 0.86879 | 0.88759 | -931.45 | 1034232.05 |
5743 | 2010.06.17 21:46 | sell | 2872 | 0.10 | 0.89062 | 0.90612 | 0.88732 | ||
5744 | 2010.06.17 21:50 | sell | 2873 | 0.10 | 0.89078 | 0.90628 | 0.88748 | ||
5745 | 2010.06.17 23:32 | close | 2872 | 0.10 | 0.89148 | 0.90612 | 0.88732 | -735.10 | 1033496.95 |
5746 | 2010.06.17 23:33 | close | 2873 | 0.10 | 0.89127 | 0.90628 | 0.88748 | -418.84 | 1033078.11 |
5747 | 2010.06.17 23:42 | sell | 2874 | 0.10 | 0.89229 | 0.90779 | 0.88899 | ||
5748 | 2010.06.17 23:48 | close | 2874 | 0.10 | 0.89146 | 0.90779 | 0.88899 | 709.46 | 1033787.57 |
5749 | 2010.06.18 00:18 | sell | 2875 | 0.10 | 0.89086 | 0.90636 | 0.88756 | ||
5750 | 2010.06.18 00:22 | sell | 2876 | 0.10 | 0.89104 | 0.90654 | 0.88774 | ||
5751 | 2010.06.18 01:12 | close | 2875 | 0.10 | 0.89142 | 0.90636 | 0.88756 | -478.67 | 1033308.90 |
5752 | 2010.06.18 01:13 | close | 2876 | 0.10 | 0.89090 | 0.90654 | 0.88774 | 119.67 | 1033428.57 |
5753 | 2010.06.18 01:29 | sell | 2877 | 0.10 | 0.89207 | 0.90757 | 0.88877 | ||
5754 | 2010.06.18 02:30 | close | 2877 | 0.10 | 0.89127 | 0.90757 | 0.88877 | 683.81 | 1034112.38 |
5755 | 2010.06.21 00:00 | sell | 2878 | 0.10 | 0.89766 | 0.91316 | 0.89436 | ||
5756 | 2010.06.21 00:05 | close | 2878 | 0.10 | 0.89680 | 0.91316 | 0.89436 | 735.10 | 1034847.48 |
5757 | 2010.06.21 00:06 | sell | 2879 | 0.10 | 0.89660 | 0.91210 | 0.89330 | ||
5758 | 2010.06.21 00:10 | sell | 2880 | 0.10 | 0.89665 | 0.91215 | 0.89335 | ||
5759 | 2010.06.21 01:15 | close | 2879 | 0.10 | 0.89599 | 0.91210 | 0.89330 | 521.41 | 1035368.89 |
5760 | 2010.06.21 01:30 | sell | 2881 | 0.10 | 0.89733 | 0.91283 | 0.89403 | ||
5761 | 2010.06.21 01:52 | close | 2880 | 0.10 | 0.89582 | 0.91215 | 0.89335 | 709.46 | 1036078.35 |
5762 | 2010.06.21 01:53 | close | 2881 | 0.10 | 0.89611 | 0.91283 | 0.89403 | 1042.82 | 1037121.17 |
5763 | 2010.06.21 02:25 | sell | 2882 | 0.10 | 0.89570 | 0.91120 | 0.89240 | ||
5764 | 2010.06.21 02:41 | close | 2882 | 0.10 | 0.89462 | 0.91120 | 0.89240 | 923.15 | 1038044.32 |
5765 | 2010.06.21 22:30 | buy | 2883 | 0.10 | 0.89742 | 0.88192 | 0.90072 | ||
5766 | 2010.06.21 22:37 | buy | 2884 | 0.10 | 0.89715 | 0.88165 | 0.90045 | ||
5767 | 2010.06.21 23:36 | close | 2883 | 0.10 | 0.89774 | 0.88192 | 0.90072 | 273.45 | 1038317.77 |
5768 | 2010.06.21 23:56 | buy | 2885 | 0.10 | 0.89703 | 0.88153 | 0.90033 | ||
5769 | 2010.06.22 00:37 | close | 2884 | 0.10 | 0.89694 | 0.88165 | 0.90045 | -194.75 | 1038123.02 |
5770 | 2010.06.22 00:41 | close | 2885 | 0.10 | 0.89740 | 0.88153 | 0.90033 | 300.88 | 1038423.90 |
5771 | 2010.06.22 00:56 | buy | 2886 | 0.10 | 0.89694 | 0.88144 | 0.90024 | ||
5772 | 2010.06.22 01:16 | close | 2886 | 0.10 | 0.89778 | 0.88144 | 0.90024 | 717.81 | 1039141.71 |
5773 | 2010.06.22 01:17 | sell | 2887 | 0.10 | 0.89773 | 0.91323 | 0.89443 | ||
5774 | 2010.06.22 01:21 | sell | 2888 | 0.10 | 0.89784 | 0.91334 | 0.89454 | ||
5775 | 2010.06.22 02:09 | close | 2887 | 0.10 | 0.89749 | 0.91323 | 0.89443 | 205.14 | 1039346.85 |
5776 | 2010.06.22 02:24 | close | 2888 | 0.10 | 0.89714 | 0.91334 | 0.89454 | 598.34 | 1039945.19 |
5777 | 2010.06.22 02:27 | buy | 2889 | 0.10 | 0.89706 | 0.88156 | 0.90036 | ||
5778 | 2010.06.22 02:51 | close | 2889 | 0.10 | 0.89794 | 0.88156 | 0.90036 | 752.00 | 1040697.19 |
5779 | 2010.06.22 22:15 | buy | 2890 | 0.10 | 0.89623 | 0.88073 | 0.89953 | ||
5780 | 2010.06.22 22:32 | close | 2890 | 0.10 | 0.89720 | 0.88073 | 0.89953 | 828.91 | 1041526.10 |
5781 | 2010.06.22 22:33 | sell | 2891 | 0.10 | 0.89742 | 0.91292 | 0.89412 | ||
5782 | 2010.06.22 22:41 | sell | 2892 | 0.10 | 0.89758 | 0.91308 | 0.89428 | ||
5783 | 2010.06.22 22:59 | close | 2891 | 0.10 | 0.89647 | 0.91292 | 0.89412 | 812.03 | 1042338.13 |
5784 | 2010.06.22 23:08 | sell | 2893 | 0.10 | 0.89776 | 0.91326 | 0.89446 | ||
5785 | 2010.06.22 23:41 | close | 2892 | 0.10 | 0.89700 | 0.91308 | 0.89428 | 495.77 | 1042833.90 |
5786 | 2010.06.22 23:42 | close | 2893 | 0.10 | 0.89690 | 0.91326 | 0.89446 | 735.11 | 1043569.01 |
5787 | 2010.06.22 23:45 | buy | 2894 | 0.10 | 0.89661 | 0.88111 | 0.89991 | ||
5788 | 2010.06.22 23:49 | buy | 2895 | 0.10 | 0.89604 | 0.88054 | 0.89934 | ||
5789 | 2010.06.23 00:09 | close | 2894 | 0.10 | 0.89691 | 0.88111 | 0.89991 | 241.06 | 1043810.08 |
5790 | 2010.06.23 00:11 | close | 2895 | 0.10 | 0.89684 | 0.88054 | 0.89934 | 668.33 | 1044478.41 |
5791 | 2010.06.23 00:49 | buy | 2896 | 0.10 | 0.89662 | 0.88112 | 0.89992 | ||
5792 | 2010.06.23 00:53 | buy | 2897 | 0.10 | 0.89646 | 0.88096 | 0.89976 | ||
5793 | 2010.06.23 01:21 | close | 2896 | 0.10 | 0.89697 | 0.88112 | 0.89992 | 299.09 | 1044777.50 |
5794 | 2010.06.23 01:35 | buy | 2898 | 0.10 | 0.89654 | 0.88104 | 0.89984 | ||
5795 | 2010.06.23 02:17 | close | 2897 | 0.10 | 0.89637 | 0.88096 | 0.89976 | -76.91 | 1044700.59 |
5796 | 2010.06.23 02:31 | close | 2898 | 0.10 | 0.89694 | 0.88104 | 0.89984 | 341.82 | 1045042.41 |
5797 | 2010.06.23 21:57 | buy | 2899 | 0.10 | 0.90608 | 0.89058 | 0.90938 | ||
5798 | 2010.06.23 22:12 | close | 2899 | 0.10 | 0.90704 | 0.89058 | 0.90938 | 820.36 | 1045862.77 |
5799 | 2010.06.24 00:10 | sell | 2900 | 0.10 | 0.90817 | 0.92367 | 0.90487 | ||
5800 | 2010.06.24 00:16 | sell | 2901 | 0.10 | 0.90825 | 0.92375 | 0.90495 | ||
5801 | 2010.06.24 01:40 | close | 2900 | 0.10 | 0.90812 | 0.92367 | 0.90487 | 42.74 | 1045905.51 |
5802 | 2010.06.24 01:42 | close | 2901 | 0.10 | 0.90812 | 0.92375 | 0.90495 | 111.12 | 1046016.63 |
5803 | 2010.06.24 01:58 | sell | 2902 | 0.10 | 0.90898 | 0.92448 | 0.90568 | ||
5804 | 2010.06.24 02:02 | sell | 2903 | 0.10 | 0.90966 | 0.92516 | 0.90636 | ||
5805 | 2010.06.24 03:15 | close | 2902 | 0.10 | 0.90861 | 0.92448 | 0.90568 | 316.26 | 1046332.89 |
5806 | 2010.06.24 03:16 | close | 2903 | 0.10 | 0.90880 | 0.92516 | 0.90636 | 735.10 | 1047067.99 |
5807 | 2010.06.24 21:45 | buy | 2904 | 0.10 | 0.90393 | 0.88843 | 0.90723 | ||
5808 | 2010.06.24 21:55 | buy | 2905 | 0.10 | 0.90361 | 0.88811 | 0.90691 | ||
5809 | 2010.06.24 22:35 | close | 2904 | 0.10 | 0.90365 | 0.88843 | 0.90723 | -239.27 | 1046828.72 |
5810 | 2010.06.24 23:07 | close | 2905 | 0.10 | 0.90450 | 0.88811 | 0.90691 | 760.54 | 1047589.26 |
5811 | 2010.06.24 23:30 | buy | 2906 | 0.10 | 0.90371 | 0.88821 | 0.90701 | ||
5812 | 2010.06.24 23:35 | buy | 2907 | 0.10 | 0.90363 | 0.88813 | 0.90693 | ||
5813 | 2010.06.25 00:04 | close | 2906 | 0.10 | 0.90401 | 0.88821 | 0.90701 | 241.07 | 1047830.33 |
5814 | 2010.06.25 00:11 | close | 2907 | 0.10 | 0.90438 | 0.88813 | 0.90693 | 625.61 | 1048455.94 |
5815 | 2010.06.25 00:36 | sell | 2908 | 0.10 | 0.90458 | 0.92008 | 0.90128 | ||
5816 | 2010.06.25 02:26 | close | 2908 | 0.10 | 0.90369 | 0.92008 | 0.90128 | 760.75 | 1049216.69 |
5817 | 2010.06.25 02:28 | buy | 2909 | 0.10 | 0.90361 | 0.88811 | 0.90691 | ||
5818 | 2010.06.25 03:18 | close | 2909 | 0.10 | 0.90392 | 0.88811 | 0.90691 | 264.91 | 1049481.60 |
5819 | 2010.06.28 01:25 | sell | 2910 | 0.10 | 0.90429 | 0.91979 | 0.90099 | ||
5820 | 2010.06.28 01:30 | sell | 2911 | 0.10 | 0.90461 | 0.92011 | 0.90131 | ||
5821 | 2010.06.28 03:19 | close | 2910 | 0.10 | 0.90588 | 0.91979 | 0.90099 | -1359.09 | 1048122.51 |
5822 | 2010.06.28 05:01 | close | 2911 | 0.10 | 0.90544 | 0.92011 | 0.90131 | -709.46 | 1047413.05 |
5823 | 2010.06.28 21:45 | sell | 2912 | 0.10 | 0.90385 | 0.91935 | 0.90055 | ||
5824 | 2010.06.28 21:54 | close | 2912 | 0.10 | 0.90286 | 0.91935 | 0.90055 | 846.22 | 1048259.27 |
5825 | 2010.06.28 22:02 | buy | 2913 | 0.10 | 0.90274 | 0.88724 | 0.90604 | ||
5826 | 2010.06.28 22:06 | buy | 2914 | 0.10 | 0.90253 | 0.88703 | 0.90583 | ||
5827 | 2010.06.28 22:45 | close | 2913 | 0.10 | 0.90266 | 0.88724 | 0.90604 | -68.36 | 1048190.91 |
5828 | 2010.06.28 22:50 | close | 2914 | 0.10 | 0.90334 | 0.88703 | 0.90583 | 692.17 | 1048883.08 |
5829 | 2010.06.28 22:51 | sell | 2915 | 0.10 | 0.90314 | 0.91864 | 0.89984 | ||
5830 | 2010.06.28 23:33 | close | 2915 | 0.10 | 0.90182 | 0.91864 | 0.89984 | 1128.30 | 1050011.38 |
5831 | 2010.06.28 23:34 | buy | 2916 | 0.10 | 0.90210 | 0.88660 | 0.90540 | ||
5832 | 2010.06.29 00:08 | buy | 2917 | 0.10 | 0.90204 | 0.88654 | 0.90534 | ||
5833 | 2010.06.29 00:23 | close | 2916 | 0.10 | 0.90233 | 0.88660 | 0.90540 | 181.25 | 1050192.64 |
5834 | 2010.06.29 00:56 | buy | 2918 | 0.10 | 0.90182 | 0.88632 | 0.90512 | ||
5835 | 2010.06.29 01:27 | close | 2917 | 0.10 | 0.90143 | 0.88654 | 0.90534 | -521.27 | 1049671.37 |
5836 | 2010.06.29 01:57 | buy | 2919 | 0.10 | 0.90115 | 0.88565 | 0.90445 | ||
5837 | 2010.06.29 02:23 | close | 2918 | 0.10 | 0.90181 | 0.88632 | 0.90512 | -8.54 | 1049662.83 |
5838 | 2010.06.29 02:28 | close | 2919 | 0.10 | 0.90197 | 0.88565 | 0.90445 | 700.72 | 1050363.55 |
5839 | 2010.06.29 21:47 | buy | 2920 | 0.10 | 0.89547 | 0.87997 | 0.89877 | ||
5840 | 2010.06.29 21:53 | close | 2920 | 0.10 | 0.89628 | 0.87997 | 0.89877 | 692.18 | 1051055.73 |
5841 | 2010.06.29 21:59 | buy | 2921 | 0.10 | 0.89619 | 0.88069 | 0.89949 | ||
5842 | 2010.06.29 22:03 | buy | 2922 | 0.10 | 0.89576 | 0.88026 | 0.89906 | ||
5843 | 2010.06.29 22:28 | close | 2921 | 0.10 | 0.89691 | 0.88069 | 0.89949 | 615.27 | 1051671.00 |
5844 | 2010.06.29 22:29 | close | 2922 | 0.10 | 0.89687 | 0.88026 | 0.89906 | 948.54 | 1052619.54 |
5845 | 2010.06.29 22:34 | sell | 2923 | 0.10 | 0.89711 | 0.91261 | 0.89381 | ||
5846 | 2010.06.29 22:57 | close | 2923 | 0.10 | 0.89617 | 0.91261 | 0.89381 | 803.48 | 1053423.02 |
5847 | 2010.06.29 22:58 | buy | 2924 | 0.10 | 0.89592 | 0.88042 | 0.89922 | ||
5848 | 2010.06.29 23:02 | buy | 2925 | 0.10 | 0.89530 | 0.87980 | 0.89860 | ||
5849 | 2010.06.29 23:53 | close | 2924 | 0.10 | 0.89473 | 0.88042 | 0.89922 | -1016.91 | 1052406.11 |
5850 | 2010.06.29 23:57 | close | 2925 | 0.10 | 0.89537 | 0.87980 | 0.89860 | 59.82 | 1052465.93 |
5851 | 2010.06.30 00:17 | buy | 2926 | 0.10 | 0.89486 | 0.87936 | 0.89816 | ||
5852 | 2010.06.30 01:03 | close | 2926 | 0.10 | 0.89595 | 0.87936 | 0.89816 | 931.45 | 1053397.38 |
5853 | 2010.06.30 02:29 | buy | 2927 | 0.10 | 0.89451 | 0.87901 | 0.89781 | ||
5854 | 2010.06.30 02:55 | close | 2927 | 0.10 | 0.89533 | 0.87901 | 0.89781 | 700.72 | 1054098.10 |
5855 | 2010.06.30 21:45 | buy | 2928 | 0.10 | 0.89533 | 0.87983 | 0.89863 | ||
5856 | 2010.06.30 21:49 | buy | 2929 | 0.10 | 0.89486 | 0.87936 | 0.89816 | ||
5857 | 2010.06.30 23:36 | close | 2928 | 0.10 | 0.89442 | 0.87983 | 0.89863 | -777.63 | 1053320.47 |
5858 | 2010.06.30 23:44 | buy | 2930 | 0.10 | 0.89361 | 0.87811 | 0.89691 | ||
5859 | 2010.07.01 00:23 | close | 2929 | 0.10 | 0.89366 | 0.87936 | 0.89816 | -1071.33 | 1052249.14 |
5860 | 2010.07.01 00:55 | buy | 2931 | 0.10 | 0.89333 | 0.87783 | 0.89663 | ||
5861 | 2010.07.01 01:01 | close | 2930 | 0.10 | 0.89406 | 0.87811 | 0.89691 | 338.65 | 1052587.78 |
5862 | 2010.07.01 01:04 | close | 2931 | 0.10 | 0.89413 | 0.87783 | 0.89663 | 683.63 | 1053271.41 |
5863 | 2010.07.01 02:14 | sell | 2932 | 0.10 | 0.89582 | 0.91132 | 0.89252 | ||
5864 | 2010.07.01 02:37 | close | 2932 | 0.10 | 0.89498 | 0.91132 | 0.89252 | 718.01 | 1053989.42 |
5865 | 2010.07.01 21:45 | sell | 2933 | 0.10 | 0.89251 | 0.90801 | 0.88921 | ||
5866 | 2010.07.01 21:49 | sell | 2934 | 0.10 | 0.89300 | 0.90850 | 0.88970 | ||
5867 | 2010.07.01 23:02 | close | 2933 | 0.10 | 0.89269 | 0.90801 | 0.88921 | -153.86 | 1053835.56 |
5868 | 2010.07.01 23:20 | close | 2934 | 0.10 | 0.89202 | 0.90850 | 0.88970 | 837.67 | 1054673.23 |
5869 | 2010.07.01 23:32 | sell | 2935 | 0.10 | 0.89288 | 0.90838 | 0.88958 | ||
5870 | 2010.07.01 23:46 | sell | 2936 | 0.10 | 0.89464 | 0.91014 | 0.89134 | ||
5871 | 2010.07.02 00:22 | close | 2935 | 0.10 | 0.89483 | 0.90838 | 0.88958 | -1666.89 | 1053006.35 |
5872 | 2010.07.02 00:30 | sell | 2937 | 0.10 | 0.89591 | 0.91141 | 0.89261 | ||
5873 | 2010.07.02 01:14 | close | 2936 | 0.10 | 0.89504 | 0.91014 | 0.89134 | -342.00 | 1052664.35 |
5874 | 2010.07.02 01:17 | close | 2937 | 0.10 | 0.89510 | 0.91141 | 0.89261 | 692.36 | 1053356.71 |
5875 | 2010.07.02 01:30 | sell | 2938 | 0.10 | 0.89584 | 0.91134 | 0.89254 | ||
5876 | 2010.07.02 01:40 | sell | 2939 | 0.10 | 0.89593 | 0.91143 | 0.89263 | ||
5877 | 2010.07.02 01:55 | close | 2938 | 0.10 | 0.89472 | 0.91134 | 0.89254 | 957.35 | 1054314.06 |
5878 | 2010.07.02 01:56 | close | 2939 | 0.10 | 0.89469 | 0.91143 | 0.89263 | 1059.92 | 1055373.98 |
5879 | 2010.07.02 02:13 | sell | 2940 | 0.10 | 0.89526 | 0.91076 | 0.89196 | ||
5880 | 2010.07.02 02:17 | sell | 2941 | 0.10 | 0.89638 | 0.91188 | 0.89308 | ||
5881 | 2010.07.02 02:50 | close | 2940 | 0.10 | 0.89601 | 0.91076 | 0.89196 | -641.08 | 1054732.90 |
5882 | 2010.07.02 03:05 | close | 2941 | 0.10 | 0.89555 | 0.91188 | 0.89308 | 709.46 | 1055442.36 |
5883 | 2010.07.05 00:48 | buy | 2942 | 0.10 | 0.89434 | 0.87884 | 0.89764 | ||
5884 | 2010.07.05 00:53 | buy | 2943 | 0.10 | 0.89417 | 0.87867 | 0.89747 | ||
5885 | 2010.07.05 01:42 | close | 2942 | 0.10 | 0.89317 | 0.87884 | 0.89764 | -999.81 | 1054442.55 |
5886 | 2010.07.05 02:07 | close | 2943 | 0.10 | 0.89390 | 0.87867 | 0.89747 | -230.72 | 1054211.83 |
5887 | 2010.07.05 02:23 | buy | 2944 | 0.10 | 0.89332 | 0.87782 | 0.89662 | ||
5888 | 2010.07.05 03:12 | close | 2944 | 0.10 | 0.89418 | 0.87782 | 0.89662 | 734.91 | 1054946.74 |
5889 | 2010.07.05 22:07 | sell | 2945 | 0.10 | 0.89334 | 0.90884 | 0.89004 | ||
5890 | 2010.07.05 22:12 | sell | 2946 | 0.10 | 0.89349 | 0.90899 | 0.89019 | ||
5891 | 2010.07.05 22:35 | close | 2945 | 0.10 | 0.89295 | 0.90884 | 0.89004 | 333.36 | 1055280.10 |
5892 | 2010.07.05 22:40 | close | 2946 | 0.10 | 0.89271 | 0.90899 | 0.89019 | 666.72 | 1055946.82 |
5893 | 2010.07.05 22:47 | buy | 2947 | 0.10 | 0.89286 | 0.87736 | 0.89616 | ||
5894 | 2010.07.05 22:51 | buy | 2948 | 0.10 | 0.89255 | 0.87705 | 0.89585 | ||
5895 | 2010.07.05 23:18 | close | 2947 | 0.10 | 0.89359 | 0.87736 | 0.89616 | 623.82 | 1056570.64 |
5896 | 2010.07.05 23:19 | close | 2948 | 0.10 | 0.89364 | 0.87705 | 0.89585 | 931.45 | 1057502.09 |
5897 | 2010.07.05 23:31 | buy | 2949 | 0.10 | 0.89244 | 0.87694 | 0.89574 | ||
5898 | 2010.07.06 00:21 | close | 2949 | 0.10 | 0.89326 | 0.87694 | 0.89574 | 685.42 | 1058187.52 |
5899 | 2010.07.06 00:22 | sell | 2950 | 0.10 | 0.89321 | 0.90871 | 0.88991 | ||
5900 | 2010.07.06 00:38 | close | 2950 | 0.10 | 0.89235 | 0.90871 | 0.88991 | 735.10 | 1058922.62 |
5901 | 2010.07.06 00:39 | buy | 2951 | 0.10 | 0.89234 | 0.87684 | 0.89564 | ||
5902 | 2010.07.06 00:43 | buy | 2952 | 0.10 | 0.89215 | 0.87665 | 0.89545 | ||
5903 | 2010.07.06 01:04 | close | 2951 | 0.10 | 0.89235 | 0.87684 | 0.89564 | 8.55 | 1058931.17 |
5904 | 2010.07.06 01:21 | buy | 2953 | 0.10 | 0.89124 | 0.87574 | 0.89454 | ||
5905 | 2010.07.06 03:27 | close | 2952 | 0.10 | 0.88874 | 0.87665 | 0.89545 | -2913.98 | 1056017.19 |
5906 | 2010.07.06 03:33 | close | 2953 | 0.10 | 0.88968 | 0.87574 | 0.89454 | -1333.08 | 1054684.11 |
5907 | 2010.07.06 21:45 | sell | 2954 | 0.10 | 0.89766 | 0.91316 | 0.89436 | ||
5908 | 2010.07.06 21:53 | sell | 2955 | 0.10 | 0.89808 | 0.91358 | 0.89478 | ||
5909 | 2010.07.06 21:55 | close | 2954 | 0.10 | 0.89687 | 0.91316 | 0.89436 | 675.27 | 1055359.38 |
5910 | 2010.07.06 21:56 | close | 2955 | 0.10 | 0.89698 | 0.91358 | 0.89478 | 940.25 | 1056299.63 |
5911 | 2010.07.06 22:00 | sell | 2956 | 0.10 | 0.89795 | 0.91345 | 0.89465 | ||
5912 | 2010.07.06 22:15 | close | 2956 | 0.10 | 0.89703 | 0.91345 | 0.89465 | 786.39 | 1057086.02 |
5913 | 2010.07.06 22:38 | sell | 2957 | 0.10 | 0.89765 | 0.91315 | 0.89435 | ||
5914 | 2010.07.06 22:49 | close | 2957 | 0.10 | 0.89670 | 0.91315 | 0.89435 | 812.03 | 1057898.05 |
5915 | 2010.07.06 22:57 | sell | 2958 | 0.10 | 0.89761 | 0.91311 | 0.89431 | ||
5916 | 2010.07.06 23:01 | sell | 2959 | 0.10 | 0.89906 | 0.91456 | 0.89576 | ||
5917 | 2010.07.06 23:46 | close | 2958 | 0.10 | 0.89793 | 0.91311 | 0.89431 | -273.53 | 1057624.52 |
5918 | 2010.07.06 23:47 | close | 2959 | 0.10 | 0.89803 | 0.91456 | 0.89576 | 880.42 | 1058504.94 |
5919 | 2010.07.07 00:56 | buy | 2960 | 0.10 | 0.89659 | 0.88109 | 0.89989 | ||
5920 | 2010.07.07 01:00 | buy | 2961 | 0.10 | 0.89633 | 0.88083 | 0.89963 | ||
5921 | 2010.07.07 01:17 | close | 2960 | 0.10 | 0.89679 | 0.88109 | 0.89989 | 170.91 | 1058675.85 |
5922 | 2010.07.07 01:41 | close | 2961 | 0.10 | 0.89722 | 0.88083 | 0.89963 | 760.54 | 1059436.39 |
5923 | 2010.07.08 00:16 | buy | 2962 | 0.10 | 0.90363 | 0.88813 | 0.90693 | ||
5924 | 2010.07.08 00:51 | close | 2962 | 0.10 | 0.90444 | 0.88813 | 0.90693 | 692.18 | 1060128.57 |
5925 | 2010.07.08 01:11 | sell | 2963 | 0.10 | 0.90498 | 0.92048 | 0.90168 | ||
5926 | 2010.07.08 01:16 | sell | 2964 | 0.10 | 0.90506 | 0.92056 | 0.90176 | ||
5927 | 2010.07.08 01:42 | close | 2963 | 0.10 | 0.90484 | 0.92048 | 0.90168 | 119.66 | 1060248.23 |
5928 | 2010.07.08 01:43 | close | 2964 | 0.10 | 0.90430 | 0.92056 | 0.90176 | 649.63 | 1060897.86 |
5929 | 2010.07.08 01:44 | buy | 2965 | 0.10 | 0.90444 | 0.88894 | 0.90774 | ||
5930 | 2010.07.08 01:48 | buy | 2966 | 0.10 | 0.90405 | 0.88855 | 0.90735 | ||
5931 | 2010.07.08 02:02 | close | 2965 | 0.10 | 0.90494 | 0.88894 | 0.90774 | 427.27 | 1061325.13 |
5932 | 2010.07.08 02:03 | close | 2966 | 0.10 | 0.90499 | 0.88855 | 0.90735 | 803.26 | 1062128.39 |
5933 | 2010.07.08 02:06 | sell | 2967 | 0.10 | 0.90567 | 0.92117 | 0.90237 | ||
5934 | 2010.07.08 02:10 | sell | 2968 | 0.10 | 0.90584 | 0.92134 | 0.90254 | ||
5935 | 2010.07.08 03:12 | close | 2967 | 0.10 | 0.90569 | 0.92117 | 0.90237 | -17.09 | 1062111.30 |
5936 | 2010.07.08 03:13 | close | 2968 | 0.10 | 0.90556 | 0.92134 | 0.90254 | 239.34 | 1062350.64 |
5937 | 2010.07.08 21:45 | sell | 2969 | 0.10 | 0.91432 | 0.92982 | 0.91102 | ||
5938 | 2010.07.08 22:01 | sell | 2970 | 0.10 | 0.91453 | 0.93003 | 0.91123 | ||
5939 | 2010.07.08 22:44 | close | 2969 | 0.10 | 0.91374 | 0.92982 | 0.91102 | 495.77 | 1062846.41 |
5940 | 2010.07.08 23:07 | sell | 2971 | 0.10 | 0.91474 | 0.93024 | 0.91144 | ||
5941 | 2010.07.08 23:35 | close | 2970 | 0.10 | 0.91424 | 0.93003 | 0.91123 | 247.89 | 1063094.30 |
5942 | 2010.07.09 00:34 | sell | 2972 | 0.10 | 0.91500 | 0.93050 | 0.91170 | ||
5943 | 2010.07.09 01:47 | close | 2971 | 0.10 | 0.91450 | 0.93024 | 0.91144 | 205.05 | 1063299.35 |
5944 | 2010.07.09 01:48 | close | 2972 | 0.10 | 0.91446 | 0.93050 | 0.91170 | 461.58 | 1063760.93 |
5945 | 2010.07.09 02:02 | sell | 2973 | 0.10 | 0.91489 | 0.93039 | 0.91159 | ||
5946 | 2010.07.09 02:10 | sell | 2974 | 0.10 | 0.91495 | 0.93045 | 0.91165 | ||
5947 | 2010.07.09 02:35 | close | 2973 | 0.10 | 0.91426 | 0.93039 | 0.91159 | 538.51 | 1064299.44 |
5948 | 2010.07.09 02:36 | close | 2974 | 0.10 | 0.91409 | 0.93045 | 0.91165 | 735.10 | 1065034.54 |
5949 | 2010.07.12 00:49 | sell | 2975 | 0.10 | 0.90466 | 0.92016 | 0.90136 | ||
5950 | 2010.07.12 00:53 | sell | 2976 | 0.10 | 0.90486 | 0.92036 | 0.90156 | ||
5951 | 2010.07.12 01:08 | close | 2975 | 0.10 | 0.90405 | 0.92016 | 0.90136 | 521.41 | 1065555.95 |
5952 | 2010.07.12 01:09 | close | 2976 | 0.10 | 0.90372 | 0.92036 | 0.90156 | 974.44 | 1066530.39 |
5953 | 2010.07.12 01:26 | sell | 2977 | 0.10 | 0.90432 | 0.91982 | 0.90102 | ||
5954 | 2010.07.12 01:30 | sell | 2978 | 0.10 | 0.90439 | 0.91989 | 0.90109 | ||
5955 | 2010.07.12 02:08 | close | 2977 | 0.10 | 0.90391 | 0.91982 | 0.90102 | 350.46 | 1066880.85 |
5956 | 2010.07.12 02:14 | close | 2978 | 0.10 | 0.90362 | 0.91989 | 0.90109 | 658.17 | 1067539.02 |
5957 | 2010.07.12 02:16 | buy | 2979 | 0.10 | 0.90343 | 0.88793 | 0.90673 | ||
5958 | 2010.07.12 02:20 | buy | 2980 | 0.10 | 0.90333 | 0.88783 | 0.90663 | ||
5959 | 2010.07.12 03:09 | close | 2979 | 0.10 | 0.90282 | 0.88793 | 0.90673 | -521.27 | 1067017.75 |
5960 | 2010.07.12 05:24 | close | 2980 | 0.10 | 0.90246 | 0.88783 | 0.90663 | -743.45 | 1066274.30 |
5961 | 2010.07.12 21:46 | sell | 2981 | 0.10 | 0.90713 | 0.92263 | 0.90383 | ||
5962 | 2010.07.12 21:50 | sell | 2982 | 0.10 | 0.90721 | 0.92271 | 0.90391 | ||
5963 | 2010.07.13 00:06 | close | 2981 | 0.10 | 0.90775 | 0.92263 | 0.90383 | -530.05 | 1065744.25 |
5964 | 2010.07.13 00:07 | close | 2982 | 0.10 | 0.90770 | 0.92271 | 0.90391 | -418.93 | 1065325.33 |
5965 | 2010.07.13 00:59 | sell | 2983 | 0.10 | 0.90761 | 0.92311 | 0.90431 | ||
5966 | 2010.07.13 01:10 | close | 2983 | 0.10 | 0.90702 | 0.92311 | 0.90431 | 504.31 | 1065829.64 |
5967 | 2010.07.13 01:51 | sell | 2984 | 0.10 | 0.90699 | 0.92249 | 0.90369 | ||
5968 | 2010.07.13 02:02 | sell | 2985 | 0.10 | 0.90714 | 0.92264 | 0.90384 | ||
5969 | 2010.07.13 02:47 | close | 2984 | 0.10 | 0.90693 | 0.92249 | 0.90369 | 51.28 | 1065880.92 |
5970 | 2010.07.13 02:50 | close | 2985 | 0.10 | 0.90649 | 0.92264 | 0.90384 | 555.60 | 1066436.52 |
5971 | 2010.07.13 21:45 | sell | 2986 | 0.10 | 0.90995 | 0.92545 | 0.90665 | ||
5972 | 2010.07.13 21:57 | close | 2986 | 0.10 | 0.90911 | 0.92545 | 0.90665 | 718.01 | 1067154.53 |
5973 | 2010.07.13 22:16 | sell | 2987 | 0.10 | 0.90960 | 0.92510 | 0.90630 | ||
5974 | 2010.07.13 22:20 | sell | 2988 | 0.10 | 0.90970 | 0.92520 | 0.90640 | ||
5975 | 2010.07.13 23:00 | close | 2987 | 0.10 | 0.90950 | 0.92510 | 0.90630 | 85.47 | 1067240.00 |
5976 | 2010.07.13 23:19 | close | 2988 | 0.10 | 0.90942 | 0.92520 | 0.90640 | 239.34 | 1067479.34 |
5977 | 2010.07.13 23:44 | sell | 2989 | 0.10 | 0.91004 | 0.92554 | 0.90674 | ||
5978 | 2010.07.13 23:54 | sell | 2990 | 0.10 | 0.91010 | 0.92560 | 0.90680 | ||
5979 | 2010.07.14 00:26 | close | 2989 | 0.10 | 0.90999 | 0.92554 | 0.90674 | 42.65 | 1067521.99 |
5980 | 2010.07.14 00:27 | close | 2990 | 0.10 | 0.90980 | 0.92560 | 0.90680 | 256.34 | 1067778.34 |
5981 | 2010.07.15 00:14 | buy | 2991 | 0.10 | 0.91126 | 0.89576 | 0.91456 | ||
5982 | 2010.07.15 00:18 | buy | 2992 | 0.10 | 0.91095 | 0.89545 | 0.91425 | ||
5983 | 2010.07.15 01:06 | close | 2991 | 0.10 | 0.91100 | 0.89576 | 0.91456 | -222.18 | 1067556.16 |
5984 | 2010.07.15 01:56 | buy | 2993 | 0.10 | 0.91084 | 0.89534 | 0.91414 | ||
5985 | 2010.07.15 02:55 | close | 2992 | 0.10 | 0.90994 | 0.89545 | 0.91425 | -863.08 | 1066693.08 |
5986 | 2010.07.15 02:56 | close | 2993 | 0.10 | 0.91011 | 0.89534 | 0.91414 | -623.81 | 1066069.27 |
5987 | 2010.07.15 21:48 | sell | 2994 | 0.10 | 0.91584 | 0.93134 | 0.91254 | ||
5988 | 2010.07.15 21:52 | sell | 2995 | 0.10 | 0.91696 | 0.93246 | 0.91366 | ||
5989 | 2010.07.15 22:02 | close | 2994 | 0.10 | 0.91570 | 0.93134 | 0.91254 | 119.67 | 1066188.94 |
5990 | 2010.07.15 22:03 | close | 2995 | 0.10 | 0.91538 | 0.93246 | 0.91366 | 1350.54 | 1067539.48 |
5991 | 2010.07.15 22:24 | sell | 2996 | 0.10 | 0.91703 | 0.93253 | 0.91373 | ||
5992 | 2010.07.15 22:33 | close | 2996 | 0.10 | 0.91620 | 0.93253 | 0.91373 | 709.46 | 1068248.94 |
5993 | 2010.07.15 22:51 | sell | 2997 | 0.10 | 0.91661 | 0.93211 | 0.91331 | ||
5994 | 2010.07.15 22:55 | sell | 2998 | 0.10 | 0.91698 | 0.93248 | 0.91368 | ||
5995 | 2010.07.16 00:04 | close | 2997 | 0.10 | 0.91658 | 0.93211 | 0.91331 | 25.55 | 1068274.49 |
5996 | 2010.07.16 00:05 | close | 2998 | 0.10 | 0.91631 | 0.93248 | 0.91368 | 572.60 | 1068847.10 |
5997 | 2010.07.16 00:42 | sell | 2999 | 0.10 | 0.91608 | 0.93158 | 0.91278 | ||
5998 | 2010.07.16 00:47 | sell | 3000 | 0.10 | 0.91621 | 0.93171 | 0.91291 | ||
5999 | 2010.07.16 01:22 | close | 2999 | 0.10 | 0.91598 | 0.93158 | 0.91278 | 85.48 | 1068932.58 |