# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
6600 | 2010.09.28 00:27 | close | 3300 | 0.10 | 0.98853 | 1.00492 | 0.98612 | 760.65 | 1124051.79 |
6601 | 2010.09.28 00:39 | buy | 3301 | 0.10 | 0.98817 | 0.97267 | 0.99147 | ||
6602 | 2010.09.28 00:43 | buy | 3302 | 0.10 | 0.98805 | 0.97255 | 0.99135 | ||
6603 | 2010.09.28 01:43 | close | 3301 | 0.10 | 0.98830 | 0.97267 | 0.99147 | 111.09 | 1124162.88 |
6604 | 2010.09.28 01:58 | buy | 3303 | 0.10 | 0.98780 | 0.97230 | 0.99110 | ||
6605 | 2010.09.28 02:32 | close | 3302 | 0.10 | 0.98834 | 0.97255 | 0.99135 | 247.81 | 1124410.69 |
6606 | 2010.09.28 03:24 | close | 3303 | 0.10 | 0.98870 | 0.97230 | 0.99110 | 769.09 | 1125179.78 |
6607 | 2010.09.28 21:45 | sell | 3304 | 0.10 | 0.99669 | 1.01219 | 0.99339 | ||
6608 | 2010.09.28 21:51 | sell | 3305 | 0.10 | 0.99687 | 1.01237 | 0.99357 | ||
6609 | 2010.09.28 22:12 | close | 3304 | 0.10 | 0.99624 | 1.01219 | 0.99339 | 384.65 | 1125564.43 |
6610 | 2010.09.28 22:13 | close | 3305 | 0.10 | 0.99617 | 1.01237 | 0.99357 | 598.34 | 1126162.77 |
6611 | 2010.09.28 22:23 | buy | 3306 | 0.10 | 0.99580 | 0.98030 | 0.99910 | ||
6612 | 2010.09.28 22:27 | buy | 3307 | 0.10 | 0.99583 | 0.98033 | 0.99913 | ||
6613 | 2010.09.28 22:59 | close | 3306 | 0.10 | 0.99639 | 0.98030 | 0.99910 | 504.18 | 1126666.95 |
6614 | 2010.09.28 23:31 | close | 3307 | 0.10 | 0.99663 | 0.98033 | 0.99913 | 683.63 | 1127350.58 |
6615 | 2010.09.28 23:32 | sell | 3308 | 0.10 | 0.99665 | 1.01215 | 0.99335 | ||
6616 | 2010.09.28 23:36 | sell | 3309 | 0.10 | 0.99670 | 1.01220 | 0.99340 | ||
6617 | 2010.09.28 23:46 | close | 3308 | 0.10 | 0.99619 | 1.01215 | 0.99335 | 393.19 | 1127743.77 |
6618 | 2010.09.28 23:47 | close | 3309 | 0.10 | 0.99599 | 1.01220 | 0.99340 | 606.89 | 1128350.66 |
6619 | 2010.09.28 23:53 | sell | 3310 | 0.10 | 0.99674 | 1.01224 | 0.99344 | ||
6620 | 2010.09.29 00:01 | close | 3310 | 0.10 | 0.99593 | 1.01224 | 0.99344 | 692.27 | 1129042.94 |
6621 | 2010.09.29 00:02 | buy | 3311 | 0.10 | 0.99581 | 0.98031 | 0.99911 | ||
6622 | 2010.09.29 00:57 | buy | 3312 | 0.10 | 0.99589 | 0.98039 | 0.99919 | ||
6623 | 2010.09.29 01:12 | close | 3311 | 0.10 | 0.99623 | 0.98031 | 0.99911 | 358.90 | 1129401.84 |
6624 | 2010.09.29 01:35 | buy | 3313 | 0.10 | 0.99599 | 0.98049 | 0.99929 | ||
6625 | 2010.09.29 02:07 | close | 3312 | 0.10 | 0.99610 | 0.98039 | 0.99919 | 179.45 | 1129581.29 |
6626 | 2010.09.29 02:22 | buy | 3314 | 0.10 | 0.99565 | 0.98015 | 0.99895 | ||
6627 | 2010.09.29 02:31 | close | 3313 | 0.10 | 0.99597 | 0.98049 | 0.99929 | -17.09 | 1129564.20 |
6628 | 2010.09.29 04:54 | close | 3314 | 0.10 | 0.99482 | 0.98015 | 0.99895 | -709.27 | 1128854.93 |
6629 | 2010.09.29 23:08 | buy | 3315 | 0.10 | 1.00012 | 0.98462 | 1.00342 | ||
6630 | 2010.09.29 23:13 | buy | 3316 | 0.10 | 0.99997 | 0.98447 | 1.00327 | ||
6631 | 2010.09.30 00:22 | close | 3315 | 0.10 | 0.99998 | 0.98462 | 1.00342 | -165.52 | 1128689.41 |
6632 | 2010.09.30 01:10 | buy | 3317 | 0.10 | 0.99972 | 0.98422 | 1.00302 | ||
6633 | 2010.09.30 01:51 | close | 3316 | 0.10 | 1.00011 | 0.98447 | 1.00327 | 73.75 | 1128763.15 |
6634 | 2010.09.30 01:53 | close | 3317 | 0.10 | 1.00019 | 0.98422 | 1.00302 | 401.63 | 1129164.78 |
6635 | 2010.09.30 01:55 | sell | 3318 | 0.10 | 1.00038 | 1.01588 | 0.99708 | ||
6636 | 2010.09.30 02:06 | sell | 3319 | 0.10 | 1.00055 | 1.01605 | 0.99725 | ||
6637 | 2010.09.30 03:32 | close | 3318 | 0.10 | 1.00045 | 1.01588 | 0.99708 | -59.84 | 1129104.94 |
6638 | 2010.09.30 03:33 | close | 3319 | 0.10 | 1.00059 | 1.01605 | 0.99725 | -34.19 | 1129070.75 |
6639 | 2010.09.30 21:51 | sell | 3320 | 0.10 | 0.99418 | 1.00968 | 0.99088 | ||
6640 | 2010.09.30 22:08 | sell | 3321 | 0.10 | 0.99435 | 1.00985 | 0.99105 | ||
6641 | 2010.09.30 23:22 | close | 3320 | 0.10 | 0.99394 | 1.00968 | 0.99088 | 205.15 | 1129275.90 |
6642 | 2010.10.01 00:17 | sell | 3322 | 0.10 | 0.99441 | 1.00991 | 0.99111 | ||
6643 | 2010.10.01 00:51 | close | 3321 | 0.10 | 0.99375 | 1.00985 | 0.99105 | 512.77 | 1129788.68 |
6644 | 2010.10.01 00:52 | close | 3322 | 0.10 | 0.99325 | 1.00991 | 0.99111 | 991.54 | 1130780.22 |
6645 | 2010.10.01 00:53 | buy | 3323 | 0.10 | 0.99355 | 0.97805 | 0.99685 | ||
6646 | 2010.10.01 01:11 | buy | 3324 | 0.10 | 0.99362 | 0.97812 | 0.99692 | ||
6647 | 2010.10.01 01:38 | close | 3323 | 0.10 | 0.99389 | 0.97805 | 0.99685 | 290.54 | 1131070.76 |
6648 | 2010.10.01 01:41 | close | 3324 | 0.10 | 0.99420 | 0.97812 | 0.99692 | 495.64 | 1131566.40 |
6649 | 2010.10.01 01:42 | sell | 3325 | 0.10 | 0.99417 | 1.00967 | 0.99087 | ||
6650 | 2010.10.01 01:48 | sell | 3326 | 0.10 | 0.99425 | 1.00975 | 0.99095 | ||
6651 | 2010.10.01 04:29 | close | 3325 | 0.10 | 0.99711 | 1.00967 | 0.99087 | -2513.02 | 1129053.38 |
6652 | 2010.10.01 05:41 | close | 3326 | 0.10 | 0.99671 | 1.00975 | 0.99095 | -2102.74 | 1126950.64 |
6653 | 2010.10.04 00:17 | buy | 3327 | 0.10 | 0.99082 | 0.97532 | 0.99412 | ||
6654 | 2010.10.04 00:21 | buy | 3328 | 0.10 | 0.99038 | 0.97488 | 0.99368 | ||
6655 | 2010.10.04 01:10 | close | 3327 | 0.10 | 0.99100 | 0.97532 | 0.99412 | 153.82 | 1127104.46 |
6656 | 2010.10.04 01:21 | buy | 3329 | 0.10 | 0.99042 | 0.97492 | 0.99372 | ||
6657 | 2010.10.04 01:35 | close | 3328 | 0.10 | 0.99066 | 0.97488 | 0.99368 | 239.27 | 1127343.73 |
6658 | 2010.10.04 01:37 | close | 3329 | 0.10 | 0.99104 | 0.97492 | 0.99372 | 529.81 | 1127873.54 |
6659 | 2010.10.04 01:44 | buy | 3330 | 0.10 | 0.99042 | 0.97492 | 0.99372 | ||
6660 | 2010.10.04 01:51 | buy | 3331 | 0.10 | 0.99024 | 0.97474 | 0.99354 | ||
6661 | 2010.10.04 02:45 | close | 3330 | 0.10 | 0.98966 | 0.97492 | 0.99372 | -649.45 | 1127224.09 |
6662 | 2010.10.04 04:28 | close | 3331 | 0.10 | 0.98944 | 0.97474 | 0.99354 | -683.63 | 1126540.46 |
6663 | 2010.10.04 22:01 | sell | 3332 | 0.10 | 0.98896 | 1.00446 | 0.98566 | ||
6664 | 2010.10.04 22:09 | sell | 3333 | 0.10 | 0.98904 | 1.00454 | 0.98574 | ||
6665 | 2010.10.04 23:57 | close | 3332 | 0.10 | 0.98952 | 1.00446 | 0.98566 | -478.67 | 1126061.79 |
6666 | 2010.10.05 00:07 | sell | 3334 | 0.10 | 0.98974 | 1.00524 | 0.98644 | ||
6667 | 2010.10.05 00:19 | close | 3333 | 0.10 | 0.98922 | 1.00454 | 0.98574 | -153.95 | 1125907.84 |
6668 | 2010.10.05 00:48 | close | 3334 | 0.10 | 0.98903 | 1.00524 | 0.98644 | 606.89 | 1126514.73 |
6669 | 2010.10.05 01:13 | sell | 3335 | 0.10 | 0.98920 | 1.00470 | 0.98590 | ||
6670 | 2010.10.05 01:20 | sell | 3336 | 0.10 | 0.98925 | 1.00475 | 0.98595 | ||
6671 | 2010.10.05 02:28 | close | 3335 | 0.10 | 0.98866 | 1.00470 | 0.98590 | 461.57 | 1126976.30 |
6672 | 2010.10.05 02:29 | close | 3336 | 0.10 | 0.98866 | 1.00475 | 0.98595 | 504.31 | 1127480.61 |
6673 | 2010.10.05 21:46 | sell | 3337 | 0.10 | 0.98797 | 1.00347 | 0.98467 | ||
6674 | 2010.10.05 22:27 | close | 3337 | 0.10 | 0.98714 | 1.00347 | 0.98467 | 709.46 | 1128190.07 |
6675 | 2010.10.05 23:35 | sell | 3338 | 0.10 | 0.98666 | 1.00216 | 0.98336 | ||
6676 | 2010.10.05 23:53 | close | 3338 | 0.10 | 0.98604 | 1.00216 | 0.98336 | 529.96 | 1128720.03 |
6677 | 2010.10.05 23:54 | buy | 3339 | 0.10 | 0.98612 | 0.97062 | 0.98942 | ||
6678 | 2010.10.05 23:59 | buy | 3340 | 0.10 | 0.98608 | 0.97058 | 0.98938 | ||
6679 | 2010.10.06 00:16 | close | 3339 | 0.10 | 0.98633 | 0.97062 | 0.98942 | 164.16 | 1128884.20 |
6680 | 2010.10.06 01:43 | close | 3340 | 0.10 | 0.98691 | 0.97058 | 0.98938 | 693.97 | 1129578.17 |
6681 | 2010.10.07 00:19 | sell | 3341 | 0.10 | 0.98777 | 1.00327 | 0.98447 | ||
6682 | 2010.10.07 01:55 | close | 3341 | 0.10 | 0.98692 | 1.00327 | 0.98447 | 726.55 | 1130304.72 |
6683 | 2010.10.07 02:19 | sell | 3342 | 0.10 | 0.98717 | 1.00267 | 0.98387 | ||
6684 | 2010.10.07 02:25 | sell | 3343 | 0.10 | 0.98726 | 1.00276 | 0.98396 | ||
6685 | 2010.10.07 04:22 | close | 3342 | 0.10 | 0.99385 | 1.00267 | 0.98387 | -5709.86 | 1124594.86 |
6686 | 2010.10.07 13:05 | close | 3343 | 0.10 | 0.99981 | 1.00276 | 0.98396 | -10727.36 | 1113867.50 |
6687 | 2010.10.07 22:12 | sell | 3344 | 0.10 | 0.99951 | 1.01501 | 0.99621 | ||
6688 | 2010.10.07 22:23 | sell | 3345 | 0.10 | 0.99956 | 1.01506 | 0.99626 | ||
6689 | 2010.10.07 23:05 | close | 3344 | 0.10 | 0.99903 | 1.01501 | 0.99621 | 410.29 | 1114277.79 |
6690 | 2010.10.07 23:33 | sell | 3346 | 0.10 | 0.99978 | 1.01528 | 0.99648 | ||
6691 | 2010.10.08 00:00 | close | 3345 | 0.10 | 0.99870 | 1.01506 | 0.99626 | 735.01 | 1115012.80 |
6692 | 2010.10.08 00:01 | close | 3346 | 0.10 | 0.99896 | 1.01528 | 0.99648 | 700.82 | 1115713.63 |
6693 | 2010.10.08 00:10 | sell | 3347 | 0.10 | 0.99929 | 1.01479 | 0.99599 | ||
6694 | 2010.10.08 00:14 | sell | 3348 | 0.10 | 0.99938 | 1.01488 | 0.99608 | ||
6695 | 2010.10.08 01:04 | close | 3347 | 0.10 | 0.99943 | 1.01479 | 0.99599 | -119.67 | 1115593.96 |
6696 | 2010.10.08 01:07 | close | 3348 | 0.10 | 0.99933 | 1.01488 | 0.99608 | 42.74 | 1115636.70 |
6697 | 2010.10.08 01:15 | buy | 3349 | 0.10 | 0.99891 | 0.98341 | 1.00221 | ||
6698 | 2010.10.08 01:19 | buy | 3350 | 0.10 | 0.99879 | 0.98329 | 1.00209 | ||
6699 | 2010.10.08 01:52 | close | 3349 | 0.10 | 0.99886 | 0.98341 | 1.00221 | -42.73 | 1115593.97 |
6700 | 2010.10.08 02:25 | buy | 3351 | 0.10 | 0.99874 | 0.98324 | 1.00204 | ||
6701 | 2010.10.08 03:26 | close | 3350 | 0.10 | 0.99873 | 0.98329 | 1.00209 | -51.28 | 1115542.69 |
6702 | 2010.10.08 04:21 | close | 3351 | 0.10 | 0.99984 | 0.98324 | 1.00204 | 939.99 | 1116482.68 |
6703 | 2010.10.11 00:00 | sell | 3352 | 0.10 | 0.99999 | 1.01549 | 0.99669 | ||
6704 | 2010.10.11 00:04 | sell | 3353 | 0.10 | 1.00009 | 1.01559 | 0.99679 | ||
6705 | 2010.10.11 01:00 | close | 3352 | 0.10 | 0.99928 | 1.01549 | 0.99669 | 606.88 | 1117089.56 |
6706 | 2010.10.11 01:21 | close | 3353 | 0.10 | 0.99888 | 1.01559 | 0.99679 | 1034.27 | 1118123.83 |
6707 | 2010.10.11 21:46 | buy | 3354 | 0.10 | 0.99776 | 0.98226 | 1.00106 | ||
6708 | 2010.10.11 21:55 | buy | 3355 | 0.10 | 0.99743 | 0.98193 | 1.00073 | ||
6709 | 2010.10.11 22:32 | close | 3354 | 0.10 | 0.99740 | 0.98226 | 1.00106 | -307.63 | 1117816.20 |
6710 | 2010.10.11 22:51 | buy | 3356 | 0.10 | 0.99690 | 0.98140 | 1.00020 | ||
6711 | 2010.10.11 23:58 | close | 3355 | 0.10 | 0.99667 | 0.98193 | 1.00073 | -649.45 | 1117166.75 |
6712 | 2010.10.12 00:41 | buy | 3357 | 0.10 | 0.99636 | 0.98086 | 0.99966 | ||
6713 | 2010.10.12 01:51 | close | 3356 | 0.10 | 0.99542 | 0.98140 | 1.00020 | -1280.02 | 1115886.73 |
6714 | 2010.10.12 02:03 | buy | 3358 | 0.10 | 0.99484 | 0.97934 | 0.99814 | ||
6715 | 2010.10.12 02:34 | close | 3357 | 0.10 | 0.99477 | 0.98086 | 0.99966 | -1358.71 | 1114528.02 |
6716 | 2010.10.12 04:56 | close | 3358 | 0.10 | 0.99427 | 0.97934 | 0.99814 | -487.08 | 1114040.94 |
6717 | 2010.10.12 21:48 | sell | 3359 | 0.10 | 0.99619 | 1.01169 | 0.99289 | ||
6718 | 2010.10.12 21:52 | sell | 3360 | 0.10 | 0.99658 | 1.01208 | 0.99328 | ||
6719 | 2010.10.12 22:41 | close | 3359 | 0.10 | 0.99516 | 1.01169 | 0.99289 | 880.42 | 1114921.36 |
6720 | 2010.10.12 22:42 | close | 3360 | 0.10 | 0.99525 | 1.01208 | 0.99328 | 1136.85 | 1116058.21 |
6721 | 2010.10.12 22:43 | buy | 3361 | 0.10 | 0.99481 | 0.97931 | 0.99811 | ||
6722 | 2010.10.12 22:53 | close | 3361 | 0.10 | 0.99569 | 0.97931 | 0.99811 | 751.99 | 1116810.20 |
6723 | 2010.10.12 22:57 | sell | 3362 | 0.10 | 0.99601 | 1.01151 | 0.99271 | ||
6724 | 2010.10.12 23:05 | sell | 3363 | 0.10 | 0.99610 | 1.01160 | 0.99280 | ||
6725 | 2010.10.13 00:05 | close | 3362 | 0.10 | 0.99542 | 1.01151 | 0.99271 | 504.23 | 1117314.43 |
6726 | 2010.10.13 02:15 | close | 3363 | 0.10 | 0.99628 | 1.01160 | 0.99280 | -153.95 | 1117160.49 |
6727 | 2010.10.13 22:46 | buy | 3364 | 0.10 | 0.99388 | 0.97838 | 0.99718 | ||
6728 | 2010.10.13 22:58 | buy | 3365 | 0.10 | 0.99363 | 0.97813 | 0.99693 | ||
6729 | 2010.10.14 00:40 | close | 3364 | 0.10 | 0.99336 | 0.97838 | 0.99718 | -490.26 | 1116670.23 |
6730 | 2010.10.14 00:42 | close | 3365 | 0.10 | 0.99368 | 0.97813 | 0.99693 | -3.16 | 1116667.07 |
6731 | 2010.10.14 00:46 | sell | 3366 | 0.10 | 0.99432 | 1.00982 | 0.99102 | ||
6732 | 2010.10.14 01:02 | sell | 3367 | 0.10 | 0.99447 | 1.00997 | 0.99117 | ||
6733 | 2010.10.14 02:54 | close | 3366 | 0.10 | 0.99643 | 1.00982 | 0.99102 | -1803.56 | 1114863.51 |
6734 | 2010.10.14 02:58 | close | 3367 | 0.10 | 0.99609 | 1.00997 | 0.99117 | -1384.73 | 1113478.78 |
6735 | 2010.10.14 21:45 | sell | 3368 | 0.10 | 0.99871 | 1.01421 | 0.99541 | ||
6736 | 2010.10.14 21:51 | sell | 3369 | 0.10 | 0.99906 | 1.01456 | 0.99576 | ||
6737 | 2010.10.14 22:09 | close | 3368 | 0.10 | 0.99853 | 1.01421 | 0.99541 | 153.86 | 1113632.64 |
6738 | 2010.10.14 22:10 | close | 3369 | 0.10 | 0.99829 | 1.01456 | 0.99576 | 658.18 | 1114290.82 |
6739 | 2010.10.14 23:08 | sell | 3370 | 0.10 | 0.99834 | 1.01384 | 0.99504 | ||
6740 | 2010.10.14 23:41 | close | 3370 | 0.10 | 0.99741 | 1.01384 | 0.99504 | 794.93 | 1115085.75 |
6741 | 2010.10.14 23:48 | buy | 3371 | 0.10 | 0.99749 | 0.98199 | 1.00079 | ||
6742 | 2010.10.14 23:54 | buy | 3372 | 0.10 | 0.99717 | 0.98167 | 1.00047 | ||
6743 | 2010.10.15 00:19 | close | 3371 | 0.10 | 0.99786 | 0.98199 | 1.00079 | 300.88 | 1115386.63 |
6744 | 2010.10.15 00:20 | close | 3372 | 0.10 | 0.99802 | 0.98167 | 1.00047 | 711.06 | 1116097.69 |
6745 | 2010.10.15 00:21 | sell | 3373 | 0.10 | 0.99804 | 1.01354 | 0.99474 | ||
6746 | 2010.10.15 00:39 | close | 3373 | 0.10 | 0.99725 | 1.01354 | 0.99474 | 675.27 | 1116772.96 |
6747 | 2010.10.15 00:40 | buy | 3374 | 0.10 | 0.99738 | 0.98188 | 1.00068 | ||
6748 | 2010.10.15 00:44 | buy | 3375 | 0.10 | 0.99736 | 0.98186 | 1.00066 | ||
6749 | 2010.10.15 01:01 | close | 3374 | 0.10 | 0.99757 | 0.98188 | 1.00068 | 162.36 | 1116935.32 |
6750 | 2010.10.15 01:08 | buy | 3376 | 0.10 | 0.99707 | 0.98157 | 1.00037 | ||
6751 | 2010.10.15 02:15 | close | 3375 | 0.10 | 0.99606 | 0.98186 | 1.00066 | -1110.90 | 1115824.42 |
6752 | 2010.10.15 04:55 | close | 3376 | 0.10 | 0.99603 | 0.98157 | 1.00037 | -888.72 | 1114935.70 |
6753 | 2010.10.18 00:00 | sell | 3377 | 0.10 | 1.00110 | 1.01660 | 0.99780 | ||
6754 | 2010.10.18 00:05 | sell | 3378 | 0.10 | 1.00119 | 1.01669 | 0.99789 | ||
6755 | 2010.10.18 01:37 | close | 3377 | 0.10 | 1.00106 | 1.01660 | 0.99780 | 34.19 | 1114969.89 |
6756 | 2010.10.18 01:48 | close | 3378 | 0.10 | 1.00064 | 1.01669 | 0.99789 | 470.13 | 1115440.02 |
6757 | 2010.10.18 02:24 | sell | 3379 | 0.10 | 1.00149 | 1.01699 | 0.99819 | ||
6758 | 2010.10.18 06:03 | close | 3379 | 0.10 | 1.00157 | 1.01699 | 0.99819 | -68.38 | 1115371.64 |
6759 | 2010.10.18 22:21 | sell | 3380 | 0.10 | 1.00787 | 1.02337 | 1.00457 | ||
6760 | 2010.10.18 22:34 | close | 3380 | 0.10 | 1.00697 | 1.02337 | 1.00457 | 769.29 | 1116140.93 |
6761 | 2010.10.18 22:51 | buy | 3381 | 0.10 | 1.00583 | 0.99033 | 1.00913 | ||
6762 | 2010.10.18 22:55 | buy | 3382 | 0.10 | 1.00589 | 0.99039 | 1.00919 | ||
6763 | 2010.10.18 23:39 | close | 3381 | 0.10 | 1.00627 | 0.99033 | 1.00913 | 376.00 | 1116516.93 |
6764 | 2010.10.18 23:46 | close | 3382 | 0.10 | 1.00669 | 0.99039 | 1.00919 | 683.63 | 1117200.56 |
6765 | 2010.10.18 23:47 | sell | 3383 | 0.10 | 1.00682 | 1.02232 | 1.00352 | ||
6766 | 2010.10.19 00:22 | close | 3383 | 0.10 | 1.00590 | 1.02232 | 1.00352 | 786.30 | 1117986.87 |
6767 | 2010.10.19 00:23 | buy | 3384 | 0.10 | 1.00599 | 0.99049 | 1.00929 | ||
6768 | 2010.10.19 00:27 | buy | 3385 | 0.10 | 1.00578 | 0.99028 | 1.00908 | ||
6769 | 2010.10.19 01:00 | close | 3384 | 0.10 | 1.00604 | 0.99049 | 1.00929 | 42.73 | 1118029.60 |
6770 | 2010.10.19 01:02 | close | 3385 | 0.10 | 1.00633 | 0.99028 | 1.00908 | 470.00 | 1118499.60 |
6771 | 2010.10.19 01:13 | sell | 3386 | 0.10 | 1.00684 | 1.02234 | 1.00354 | ||
6772 | 2010.10.19 01:17 | sell | 3387 | 0.10 | 1.00726 | 1.02276 | 1.00396 | ||
6773 | 2010.10.19 03:08 | close | 3386 | 0.10 | 1.00898 | 1.02234 | 1.00354 | -1829.20 | 1116670.40 |
6774 | 2010.10.19 03:09 | close | 3387 | 0.10 | 1.00878 | 1.02276 | 1.00396 | -1299.25 | 1115371.15 |
6775 | 2010.10.19 21:45 | buy | 3388 | 0.10 | 0.99812 | 0.98262 | 1.00142 | ||
6776 | 2010.10.19 21:49 | buy | 3389 | 0.10 | 0.99793 | 0.98243 | 1.00123 | ||
6777 | 2010.10.19 22:16 | close | 3388 | 0.10 | 0.99926 | 0.98262 | 1.00142 | 974.18 | 1116345.33 |
6778 | 2010.10.19 22:17 | close | 3389 | 0.10 | 0.99895 | 0.98243 | 1.00123 | 871.63 | 1117216.96 |
6779 | 2010.10.19 23:56 | sell | 3390 | 0.10 | 1.00173 | 1.01723 | 0.99843 | ||
6780 | 2010.10.20 01:05 | close | 3390 | 0.10 | 1.00183 | 1.01723 | 0.99843 | -85.57 | 1117131.39 |
6781 | 2010.10.20 21:45 | buy | 3391 | 0.10 | 1.00789 | 0.99239 | 1.01119 | ||
6782 | 2010.10.20 22:28 | buy | 3392 | 0.10 | 1.00766 | 0.99216 | 1.01096 | ||
6783 | 2010.10.20 23:26 | close | 3391 | 0.10 | 1.00796 | 0.99239 | 1.01119 | 59.82 | 1117191.21 |
6784 | 2010.10.20 23:27 | close | 3392 | 0.10 | 1.00837 | 0.99216 | 1.01096 | 606.72 | 1117797.93 |
6785 | 2010.10.20 23:48 | buy | 3393 | 0.10 | 1.00757 | 0.99207 | 1.01087 | ||
6786 | 2010.10.21 00:02 | buy | 3394 | 0.10 | 1.00684 | 0.99134 | 1.01014 | ||
6787 | 2010.10.21 01:08 | close | 3393 | 0.10 | 1.00773 | 0.99207 | 1.01087 | 90.83 | 1117888.76 |
6788 | 2010.10.21 01:09 | close | 3394 | 0.10 | 1.00778 | 0.99134 | 1.01014 | 803.27 | 1118692.03 |
6789 | 2010.10.21 01:22 | sell | 3395 | 0.10 | 1.00837 | 1.02387 | 1.00507 | ||
6790 | 2010.10.21 01:26 | sell | 3396 | 0.10 | 1.00842 | 1.02392 | 1.00512 | ||
6791 | 2010.10.21 02:07 | close | 3395 | 0.10 | 1.00785 | 1.02387 | 1.00507 | 444.48 | 1119136.51 |
6792 | 2010.10.21 02:08 | close | 3396 | 0.10 | 1.00779 | 1.02392 | 1.00512 | 538.50 | 1119675.01 |
6793 | 2010.10.21 02:10 | buy | 3397 | 0.10 | 1.00752 | 0.99202 | 1.01082 | ||
6794 | 2010.10.21 02:14 | buy | 3398 | 0.10 | 1.00757 | 0.99207 | 1.01087 | ||
6795 | 2010.10.21 02:56 | close | 3397 | 0.10 | 1.00831 | 0.99202 | 1.01082 | 675.09 | 1120350.10 |
6796 | 2010.10.21 02:59 | close | 3398 | 0.10 | 1.00862 | 0.99207 | 1.01087 | 897.26 | 1121247.36 |
6797 | 2010.10.21 21:46 | buy | 3399 | 0.10 | 1.00418 | 0.98868 | 1.00748 | ||
6798 | 2010.10.21 21:50 | buy | 3400 | 0.10 | 1.00398 | 0.98848 | 1.00728 | ||
6799 | 2010.10.21 22:34 | close | 3399 | 0.10 | 1.00374 | 0.98868 | 1.00748 | -376.00 | 1120871.36 |
6800 | 2010.10.21 22:50 | buy | 3401 | 0.10 | 1.00299 | 0.98749 | 1.00629 | ||
6801 | 2010.10.21 23:13 | close | 3400 | 0.10 | 1.00359 | 0.98848 | 1.00728 | -333.27 | 1120538.09 |
6802 | 2010.10.21 23:33 | buy | 3402 | 0.10 | 1.00301 | 0.98751 | 1.00631 | ||
6803 | 2010.10.21 23:54 | close | 3401 | 0.10 | 1.00357 | 0.98749 | 1.00629 | 495.64 | 1121033.73 |
6804 | 2010.10.21 23:57 | close | 3402 | 0.10 | 1.00379 | 0.98751 | 1.00631 | 666.54 | 1121700.27 |
6805 | 2010.10.22 00:33 | buy | 3403 | 0.10 | 1.00343 | 0.98793 | 1.00673 | ||
6806 | 2010.10.22 00:37 | buy | 3404 | 0.10 | 1.00348 | 0.98798 | 1.00678 | ||
6807 | 2010.10.22 00:50 | close | 3403 | 0.10 | 1.00380 | 0.98793 | 1.00673 | 316.18 | 1122016.45 |
6808 | 2010.10.22 01:31 | buy | 3405 | 0.10 | 1.00344 | 0.98794 | 1.00674 | ||
6809 | 2010.10.22 01:53 | close | 3404 | 0.10 | 1.00394 | 0.98798 | 1.00678 | 393.09 | 1122409.54 |
6810 | 2010.10.22 01:55 | close | 3405 | 0.10 | 1.00413 | 0.98794 | 1.00674 | 589.63 | 1122999.17 |
6811 | 2010.10.22 01:56 | sell | 3406 | 0.10 | 1.00429 | 1.01979 | 1.00099 | ||
6812 | 2010.10.22 02:16 | sell | 3407 | 0.10 | 1.00451 | 1.02001 | 1.00121 | ||
6813 | 2010.10.22 03:21 | close | 3406 | 0.10 | 1.00435 | 1.01979 | 1.00099 | -51.29 | 1122947.88 |
6814 | 2010.10.22 03:57 | close | 3407 | 0.10 | 1.00422 | 1.02001 | 1.00121 | 247.88 | 1123195.76 |
6815 | 2010.10.25 00:00 | sell | 3408 | 0.10 | 1.00969 | 1.02519 | 1.00639 | ||
6816 | 2010.10.25 00:04 | sell | 3409 | 0.10 | 1.00977 | 1.02527 | 1.00647 | ||
6817 | 2010.10.25 01:01 | close | 3408 | 0.10 | 1.00882 | 1.02519 | 1.00639 | 743.65 | 1123939.41 |
6818 | 2010.10.25 01:02 | close | 3409 | 0.10 | 1.00884 | 1.02527 | 1.00647 | 794.93 | 1124734.34 |
6819 | 2010.10.25 01:14 | sell | 3410 | 0.10 | 1.00972 | 1.02522 | 1.00642 | ||
6820 | 2010.10.25 01:18 | sell | 3411 | 0.10 | 1.00977 | 1.02527 | 1.00647 | ||
6821 | 2010.10.25 01:59 | close | 3410 | 0.10 | 1.00935 | 1.02522 | 1.00642 | 316.26 | 1125050.60 |
6822 | 2010.10.25 02:03 | close | 3411 | 0.10 | 1.00901 | 1.02527 | 1.00647 | 649.62 | 1125700.22 |
6823 | 2010.10.25 02:15 | sell | 3412 | 0.10 | 1.00990 | 1.02540 | 1.00660 | ||
6824 | 2010.10.25 02:22 | sell | 3413 | 0.10 | 1.01003 | 1.02553 | 1.00673 | ||
6825 | 2010.10.25 04:54 | close | 3412 | 0.10 | 1.01341 | 1.02540 | 1.00660 | -3000.25 | 1122699.97 |
6826 | 2010.10.25 04:55 | close | 3413 | 0.10 | 1.01328 | 1.02553 | 1.00673 | -2778.01 | 1119921.96 |
6827 | 2010.10.25 21:46 | buy | 3414 | 0.10 | 1.01002 | 0.99452 | 1.01332 | ||
6828 | 2010.10.25 21:50 | buy | 3415 | 0.10 | 1.00984 | 0.99434 | 1.01314 | ||
6829 | 2010.10.25 23:11 | close | 3414 | 0.10 | 1.01028 | 0.99452 | 1.01332 | 222.18 | 1120144.14 |
6830 | 2010.10.25 23:28 | close | 3415 | 0.10 | 1.01067 | 0.99434 | 1.01314 | 709.27 | 1120853.41 |
6831 | 2010.10.25 23:37 | buy | 3416 | 0.10 | 1.00995 | 0.99445 | 1.01325 | ||
6832 | 2010.10.25 23:50 | buy | 3417 | 0.10 | 1.00959 | 0.99409 | 1.01289 | ||
6833 | 2010.10.26 01:36 | close | 3416 | 0.10 | 1.00878 | 0.99445 | 1.01325 | -1015.11 | 1119838.30 |
6834 | 2010.10.26 01:47 | close | 3417 | 0.10 | 1.00934 | 0.99409 | 1.01289 | -228.94 | 1119609.36 |
6835 | 2010.10.26 02:15 | sell | 3418 | 0.10 | 1.00997 | 1.02547 | 1.00667 | ||
6836 | 2010.10.26 02:26 | close | 3418 | 0.10 | 1.00917 | 1.02547 | 1.00667 | 683.82 | 1120293.18 |
6837 | 2010.10.26 21:46 | buy | 3419 | 0.10 | 1.00750 | 0.99200 | 1.01080 | ||
6838 | 2010.10.26 22:11 | close | 3419 | 0.10 | 1.00833 | 0.99200 | 1.01080 | 709.27 | 1121002.45 |
6839 | 2010.10.26 22:12 | sell | 3420 | 0.10 | 1.00878 | 1.02428 | 1.00548 | ||
6840 | 2010.10.26 22:25 | close | 3420 | 0.10 | 1.00793 | 1.02428 | 1.00548 | 726.55 | 1121729.00 |
6841 | 2010.10.26 22:33 | sell | 3421 | 0.10 | 1.00835 | 1.02385 | 1.00505 | ||
6842 | 2010.10.26 22:37 | sell | 3422 | 0.10 | 1.00866 | 1.02416 | 1.00536 | ||
6843 | 2010.10.26 23:24 | close | 3421 | 0.10 | 1.00806 | 1.02385 | 1.00505 | 247.88 | 1121976.88 |
6844 | 2010.10.26 23:35 | sell | 3423 | 0.10 | 1.00899 | 1.02449 | 1.00569 | ||
6845 | 2010.10.27 00:15 | close | 3422 | 0.10 | 1.00863 | 1.02416 | 1.00536 | 25.55 | 1122002.44 |
6846 | 2010.10.27 01:37 | close | 3423 | 0.10 | 1.00885 | 1.02449 | 1.00569 | 119.58 | 1122122.02 |
6847 | 2010.10.27 22:29 | buy | 3424 | 0.10 | 0.99870 | 0.98320 | 1.00200 | ||
6848 | 2010.10.27 22:34 | buy | 3425 | 0.10 | 0.99868 | 0.98318 | 1.00198 | ||
6849 | 2010.10.27 23:07 | close | 3424 | 0.10 | 0.99933 | 0.98320 | 1.00200 | 538.36 | 1122660.38 |
6850 | 2010.10.28 00:11 | close | 3425 | 0.10 | 0.99948 | 0.98318 | 1.00198 | 637.74 | 1123298.12 |
6851 | 2010.10.28 00:12 | sell | 3426 | 0.10 | 0.99948 | 1.01498 | 0.99618 | ||
6852 | 2010.10.28 00:16 | sell | 3427 | 0.10 | 0.99957 | 1.01507 | 0.99627 | ||
6853 | 2010.10.28 00:46 | close | 3426 | 0.10 | 0.99923 | 1.01498 | 0.99618 | 213.69 | 1123511.81 |
6854 | 2010.10.28 00:51 | sell | 3428 | 0.10 | 0.99965 | 1.01515 | 0.99635 | ||
6855 | 2010.10.28 02:05 | close | 3427 | 0.10 | 0.99976 | 1.01507 | 0.99627 | -162.41 | 1123349.40 |
6856 | 2010.10.28 02:26 | sell | 3429 | 0.10 | 0.99992 | 1.01542 | 0.99662 | ||
6857 | 2010.10.28 03:34 | close | 3428 | 0.10 | 1.00108 | 1.01515 | 0.99635 | -1222.32 | 1122127.08 |
6858 | 2010.10.28 03:35 | close | 3429 | 0.10 | 1.00107 | 1.01542 | 0.99662 | -982.98 | 1121144.10 |
6859 | 2010.10.28 21:59 | sell | 3430 | 0.10 | 0.99961 | 1.01511 | 0.99631 | ||
6860 | 2010.10.28 22:31 | sell | 3431 | 0.10 | 0.99973 | 1.01523 | 0.99643 | ||
6861 | 2010.10.28 23:04 | close | 3430 | 0.10 | 0.99886 | 1.01511 | 0.99631 | 641.08 | 1121785.18 |
6862 | 2010.10.28 23:06 | close | 3431 | 0.10 | 0.99863 | 1.01523 | 0.99643 | 940.24 | 1122725.42 |
6863 | 2010.10.29 00:00 | sell | 3432 | 0.10 | 0.99808 | 1.01358 | 0.99478 | ||
6864 | 2010.10.29 00:50 | sell | 3433 | 0.10 | 0.99815 | 1.01365 | 0.99485 | ||
6865 | 2010.10.29 01:00 | close | 3432 | 0.10 | 0.99759 | 1.01358 | 0.99478 | 418.84 | 1123144.26 |
6866 | 2010.10.29 01:01 | close | 3433 | 0.10 | 0.99748 | 1.01365 | 0.99485 | 572.70 | 1123716.96 |
6867 | 2010.10.29 01:08 | buy | 3434 | 0.10 | 0.99731 | 0.98181 | 1.00061 | ||
6868 | 2010.10.29 01:13 | buy | 3435 | 0.10 | 0.99733 | 0.98183 | 1.00063 | ||
6869 | 2010.10.29 01:47 | close | 3434 | 0.10 | 0.99735 | 0.98181 | 1.00061 | 34.18 | 1123751.14 |
6870 | 2010.10.29 01:48 | close | 3435 | 0.10 | 0.99764 | 0.98183 | 1.00063 | 264.91 | 1124016.05 |
6871 | 2010.10.29 01:51 | sell | 3436 | 0.10 | 0.99782 | 1.01332 | 0.99452 | ||
6872 | 2010.10.29 02:39 | close | 3436 | 0.10 | 0.99700 | 1.01332 | 0.99452 | 700.91 | 1124716.96 |
6873 | 2010.11.01 00:19 | sell | 3437 | 0.10 | 1.00297 | 1.01847 | 0.99967 | ||
6874 | 2010.11.01 00:23 | sell | 3438 | 0.10 | 1.00306 | 1.01856 | 0.99976 | ||
6875 | 2010.11.01 01:01 | close | 3437 | 0.10 | 1.00090 | 1.01847 | 0.99967 | 1769.38 | 1126486.34 |
6876 | 2010.11.01 01:02 | close | 3438 | 0.10 | 1.00181 | 1.01856 | 0.99976 | 1068.47 | 1127554.81 |
6877 | 2010.11.01 01:35 | sell | 3439 | 0.10 | 1.00271 | 1.01821 | 0.99941 | ||
6878 | 2010.11.01 01:41 | sell | 3440 | 0.10 | 1.00279 | 1.01829 | 0.99949 | ||
6879 | 2010.11.01 02:21 | close | 3439 | 0.10 | 1.00211 | 1.01821 | 0.99941 | 512.87 | 1128067.68 |
6880 | 2010.11.01 02:35 | close | 3440 | 0.10 | 1.00196 | 1.01829 | 0.99949 | 709.46 | 1128777.14 |
6881 | 2010.11.01 21:45 | sell | 3441 | 0.10 | 1.00292 | 1.01842 | 0.99962 | ||
6882 | 2010.11.01 21:57 | close | 3441 | 0.10 | 1.00185 | 1.01842 | 0.99962 | 914.61 | 1129691.75 |
6883 | 2010.11.01 22:07 | sell | 3442 | 0.10 | 1.00258 | 1.01808 | 0.99928 | ||
6884 | 2010.11.01 22:11 | sell | 3443 | 0.10 | 1.00282 | 1.01832 | 0.99952 | ||
6885 | 2010.11.01 22:45 | close | 3442 | 0.10 | 1.00241 | 1.01808 | 0.99928 | 145.31 | 1129837.06 |
6886 | 2010.11.01 22:52 | close | 3443 | 0.10 | 1.00231 | 1.01832 | 0.99952 | 435.93 | 1130272.99 |
6887 | 2010.11.01 23:45 | buy | 3444 | 0.10 | 1.00086 | 0.98536 | 1.00416 | ||
6888 | 2010.11.01 23:49 | buy | 3445 | 0.10 | 1.00093 | 0.98543 | 1.00423 | ||
6889 | 2010.11.02 00:09 | close | 3444 | 0.10 | 1.00138 | 0.98536 | 1.00416 | 429.07 | 1130702.06 |
6890 | 2010.11.02 00:13 | close | 3445 | 0.10 | 1.00164 | 0.98543 | 1.00423 | 591.43 | 1131293.50 |
6891 | 2010.11.02 00:14 | sell | 3446 | 0.10 | 1.00162 | 1.01712 | 0.99832 | ||
6892 | 2010.11.02 00:36 | close | 3446 | 0.10 | 1.00070 | 1.01712 | 0.99832 | 786.39 | 1132079.89 |
6893 | 2010.11.02 00:37 | buy | 3447 | 0.10 | 1.00076 | 0.98526 | 1.00406 | ||
6894 | 2010.11.02 00:50 | buy | 3448 | 0.10 | 1.00078 | 0.98528 | 1.00408 | ||
6895 | 2010.11.02 03:06 | close | 3447 | 0.10 | 0.99986 | 0.98526 | 1.00406 | -769.09 | 1131310.80 |
6896 | 2010.11.02 03:08 | close | 3448 | 0.10 | 1.00013 | 0.98528 | 1.00408 | -555.45 | 1130755.35 |
6897 | 2010.11.02 21:45 | buy | 3449 | 0.10 | 1.00785 | 0.99235 | 1.01115 | ||
6898 | 2010.11.02 21:49 | buy | 3450 | 0.10 | 1.00778 | 0.99228 | 1.01108 | ||
6899 | 2010.11.02 23:39 | close | 3449 | 0.10 | 1.00750 | 0.99235 | 1.01115 | -299.09 | 1130456.26 |