# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
6900 | 2010.11.02 23:40 | close | 3450 | 0.10 | 1.00760 | 0.99228 | 1.01108 | -153.82 | 1130302.44 |
6901 | 2010.11.02 23:43 | buy | 3451 | 0.10 | 1.00705 | 0.99155 | 1.01035 | ||
6902 | 2010.11.03 00:02 | close | 3451 | 0.10 | 1.00798 | 0.99155 | 1.01035 | 779.42 | 1131081.86 |
6903 | 2010.11.03 00:29 | buy | 3452 | 0.10 | 1.00751 | 0.99201 | 1.01081 | ||
6904 | 2010.11.03 00:52 | buy | 3453 | 0.10 | 1.00722 | 0.99172 | 1.01052 | ||
6905 | 2010.11.03 01:14 | close | 3452 | 0.10 | 1.00777 | 0.99201 | 1.01081 | 222.18 | 1131304.04 |
6906 | 2010.11.03 01:21 | close | 3453 | 0.10 | 1.00790 | 0.99172 | 1.01052 | 581.09 | 1131885.13 |
6907 | 2010.11.03 01:31 | buy | 3454 | 0.10 | 1.00721 | 0.99171 | 1.01051 | ||
6908 | 2010.11.03 01:35 | buy | 3455 | 0.10 | 1.00723 | 0.99173 | 1.01053 | ||
6909 | 2010.11.03 03:17 | close | 3454 | 0.10 | 1.00626 | 0.99171 | 1.01051 | -811.81 | 1131073.32 |
6910 | 2010.11.03 04:12 | close | 3455 | 0.10 | 1.00668 | 0.99173 | 1.01053 | -469.99 | 1130603.33 |
6911 | 2010.11.04 01:26 | sell | 3456 | 0.10 | 1.01209 | 1.02759 | 1.00879 | ||
6912 | 2010.11.04 01:30 | sell | 3457 | 0.10 | 1.01230 | 1.02780 | 1.00900 | ||
6913 | 2010.11.04 01:32 | close | 3456 | 0.10 | 1.01096 | 1.02759 | 1.00879 | 965.89 | 1131569.22 |
6914 | 2010.11.04 01:35 | close | 3457 | 0.10 | 1.01146 | 1.02780 | 1.00900 | 718.01 | 1132287.23 |
6915 | 2010.11.04 01:58 | sell | 3458 | 0.10 | 1.01225 | 1.02775 | 1.00895 | ||
6916 | 2010.11.04 02:03 | sell | 3459 | 0.10 | 1.01244 | 1.02794 | 1.00914 | ||
6917 | 2010.11.04 02:46 | close | 3458 | 0.10 | 1.01174 | 1.02775 | 1.00895 | 435.93 | 1132723.16 |
6918 | 2010.11.04 02:47 | close | 3459 | 0.10 | 1.01155 | 1.02794 | 1.00914 | 760.75 | 1133483.91 |
6919 | 2010.11.04 22:22 | buy | 3460 | 0.10 | 1.01619 | 1.00069 | 1.01949 | ||
6920 | 2010.11.04 22:32 | close | 3460 | 0.10 | 1.01711 | 1.00069 | 1.01949 | 786.18 | 1134270.09 |
6921 | 2010.11.04 22:33 | sell | 3461 | 0.10 | 1.01724 | 1.03274 | 1.01394 | ||
6922 | 2010.11.04 23:06 | close | 3461 | 0.10 | 1.01638 | 1.03274 | 1.01394 | 735.10 | 1135005.19 |
6923 | 2010.11.04 23:07 | buy | 3462 | 0.10 | 1.01641 | 1.00091 | 1.01971 | ||
6924 | 2010.11.04 23:30 | close | 3462 | 0.10 | 1.01712 | 1.00091 | 1.01971 | 606.72 | 1135611.91 |
6925 | 2010.11.04 23:31 | sell | 3463 | 0.10 | 1.01717 | 1.03267 | 1.01387 | ||
6926 | 2010.11.04 23:35 | sell | 3464 | 0.10 | 1.01741 | 1.03291 | 1.01411 | ||
6927 | 2010.11.05 01:12 | close | 3463 | 0.10 | 1.01738 | 1.03267 | 1.01387 | -179.59 | 1135432.32 |
6928 | 2010.11.05 01:24 | sell | 3465 | 0.10 | 1.01766 | 1.03316 | 1.01436 | ||
6929 | 2010.11.05 01:31 | close | 3464 | 0.10 | 1.01713 | 1.03291 | 1.01411 | 239.25 | 1135671.58 |
6930 | 2010.11.05 01:52 | close | 3465 | 0.10 | 1.01686 | 1.03316 | 1.01436 | 683.82 | 1136355.40 |
6931 | 2010.11.05 01:53 | buy | 3466 | 0.10 | 1.01669 | 1.00119 | 1.01999 | ||
6932 | 2010.11.05 01:57 | buy | 3467 | 0.10 | 1.01654 | 1.00104 | 1.01984 | ||
6933 | 2010.11.05 03:38 | close | 3466 | 0.10 | 1.01666 | 1.00119 | 1.01999 | -25.63 | 1136329.77 |
6934 | 2010.11.05 04:05 | close | 3467 | 0.10 | 1.01735 | 1.00104 | 1.01984 | 692.18 | 1137021.95 |
6935 | 2010.11.08 00:16 | buy | 3468 | 0.10 | 1.01455 | 0.99905 | 1.01785 | ||
6936 | 2010.11.08 00:29 | close | 3468 | 0.10 | 1.01547 | 0.99905 | 1.01785 | 786.17 | 1137808.12 |
6937 | 2010.11.08 00:30 | sell | 3469 | 0.10 | 1.01540 | 1.03090 | 1.01210 | ||
6938 | 2010.11.08 00:38 | sell | 3470 | 0.10 | 1.01553 | 1.03103 | 1.01223 | ||
6939 | 2010.11.08 01:06 | close | 3469 | 0.10 | 1.01531 | 1.03090 | 1.01210 | 76.93 | 1137885.05 |
6940 | 2010.11.08 01:07 | close | 3470 | 0.10 | 1.01511 | 1.03103 | 1.01223 | 359.01 | 1138244.06 |
6941 | 2010.11.08 01:24 | sell | 3471 | 0.10 | 1.01549 | 1.03099 | 1.01219 | ||
6942 | 2010.11.08 01:53 | close | 3471 | 0.10 | 1.01472 | 1.03099 | 1.01219 | 658.18 | 1138902.24 |
6943 | 2010.11.08 20:56 | sell | 3472 | 0.10 | 1.01565 | 1.03115 | 1.01235 | ||
6944 | 2010.11.08 21:00 | sell | 3473 | 0.10 | 1.01604 | 1.03154 | 1.01274 | ||
6945 | 2010.11.08 22:08 | close | 3472 | 0.10 | 1.01635 | 1.03115 | 1.01235 | -598.34 | 1138303.90 |
6946 | 2010.11.08 22:32 | close | 3473 | 0.10 | 1.01594 | 1.03154 | 1.01274 | 85.48 | 1138389.38 |
6947 | 2010.11.08 22:46 | sell | 3474 | 0.10 | 1.01646 | 1.03196 | 1.01316 | ||
6948 | 2010.11.08 22:57 | sell | 3475 | 0.10 | 1.01666 | 1.03216 | 1.01336 | ||
6949 | 2010.11.08 23:23 | close | 3474 | 0.10 | 1.01566 | 1.03196 | 1.01316 | 683.81 | 1139073.19 |
6950 | 2010.11.08 23:24 | close | 3475 | 0.10 | 1.01562 | 1.03216 | 1.01336 | 888.96 | 1139962.15 |
6951 | 2010.11.08 23:37 | buy | 3476 | 0.10 | 1.01517 | 0.99967 | 1.01847 | ||
6952 | 2010.11.08 23:44 | buy | 3477 | 0.10 | 1.01506 | 0.99956 | 1.01836 | ||
6953 | 2010.11.09 00:11 | close | 3476 | 0.10 | 1.01529 | 0.99967 | 1.01847 | 87.25 | 1140049.40 |
6954 | 2010.11.09 00:17 | close | 3477 | 0.10 | 1.01563 | 0.99956 | 1.01836 | 471.79 | 1140521.19 |
6955 | 2010.11.09 00:18 | sell | 3478 | 0.10 | 1.01560 | 1.03110 | 1.01230 | ||
6956 | 2010.11.09 00:33 | sell | 3479 | 0.10 | 1.01570 | 1.03120 | 1.01240 | ||
6957 | 2010.11.09 00:49 | close | 3478 | 0.10 | 1.01523 | 1.03110 | 1.01230 | 316.26 | 1140837.45 |
6958 | 2010.11.09 00:56 | close | 3479 | 0.10 | 1.01469 | 1.03120 | 1.01240 | 863.32 | 1141700.77 |
6959 | 2010.11.09 00:57 | buy | 3480 | 0.10 | 1.01472 | 0.99922 | 1.01802 | ||
6960 | 2010.11.09 01:01 | buy | 3481 | 0.10 | 1.01404 | 0.99854 | 1.01734 | ||
6961 | 2010.11.09 01:47 | close | 3480 | 0.10 | 1.01390 | 0.99922 | 1.01802 | -700.72 | 1141000.05 |
6962 | 2010.11.09 02:04 | close | 3481 | 0.10 | 1.01465 | 0.99854 | 1.01734 | 521.27 | 1141521.32 |
6963 | 2010.11.09 20:46 | buy | 3482 | 0.10 | 1.01073 | 0.99523 | 1.01403 | ||
6964 | 2010.11.09 20:55 | buy | 3483 | 0.10 | 1.01058 | 0.99508 | 1.01388 | ||
6965 | 2010.11.09 22:34 | close | 3482 | 0.10 | 1.01079 | 0.99523 | 1.01403 | 51.28 | 1141572.60 |
6966 | 2010.11.09 22:38 | close | 3483 | 0.10 | 1.01117 | 0.99508 | 1.01388 | 504.18 | 1142076.78 |
6967 | 2010.11.09 23:37 | buy | 3484 | 0.10 | 1.01024 | 0.99474 | 1.01354 | ||
6968 | 2010.11.09 23:42 | buy | 3485 | 0.10 | 1.01032 | 0.99482 | 1.01362 | ||
6969 | 2010.11.10 00:29 | close | 3484 | 0.10 | 1.01044 | 0.99474 | 1.01354 | 155.61 | 1142232.40 |
6970 | 2010.11.10 00:45 | close | 3485 | 0.10 | 1.01111 | 0.99482 | 1.01362 | 659.79 | 1142892.19 |
6971 | 2010.11.10 23:24 | buy | 3486 | 0.10 | 1.00387 | 0.98837 | 1.00717 | ||
6972 | 2010.11.10 23:28 | buy | 3487 | 0.10 | 1.00395 | 0.98845 | 1.00725 | ||
6973 | 2010.11.11 00:03 | close | 3486 | 0.10 | 1.00398 | 0.98837 | 1.00717 | 48.11 | 1142940.30 |
6974 | 2010.11.11 00:59 | close | 3487 | 0.10 | 1.00476 | 0.98845 | 1.00725 | 646.29 | 1143586.58 |
6975 | 2010.11.11 01:00 | sell | 3488 | 0.10 | 1.00460 | 1.02010 | 1.00130 | ||
6976 | 2010.11.11 01:13 | sell | 3489 | 0.10 | 1.00496 | 1.02046 | 1.00166 | ||
6977 | 2010.11.11 01:32 | close | 3488 | 0.10 | 1.00202 | 1.02010 | 1.00130 | 2205.30 | 1145791.88 |
6978 | 2010.11.11 01:33 | close | 3489 | 0.10 | 1.00341 | 1.02046 | 1.00166 | 1324.89 | 1147116.77 |
6979 | 2010.11.11 20:52 | buy | 3490 | 0.10 | 1.00175 | 0.98625 | 1.00505 | ||
6980 | 2010.11.11 21:01 | buy | 3491 | 0.10 | 1.00153 | 0.98603 | 1.00483 | ||
6981 | 2010.11.11 22:45 | close | 3490 | 0.10 | 1.00087 | 0.98625 | 1.00505 | -752.00 | 1146364.77 |
6982 | 2010.11.11 23:05 | buy | 3492 | 0.10 | 1.00032 | 0.98482 | 1.00362 | ||
6983 | 2010.11.12 00:01 | close | 3491 | 0.10 | 1.00059 | 0.98603 | 1.00483 | -818.57 | 1145546.21 |
6984 | 2010.11.12 00:48 | buy | 3493 | 0.10 | 1.00018 | 0.98468 | 1.00348 | ||
6985 | 2010.11.12 01:11 | close | 3492 | 0.10 | 1.00068 | 0.98482 | 1.00362 | 292.34 | 1145838.55 |
6986 | 2010.11.12 01:13 | close | 3493 | 0.10 | 1.00146 | 0.98468 | 1.00348 | 1093.81 | 1146932.36 |
6987 | 2010.11.12 01:15 | sell | 3494 | 0.10 | 1.00161 | 1.01711 | 0.99831 | ||
6988 | 2010.11.12 01:20 | sell | 3495 | 0.10 | 1.00175 | 1.01725 | 0.99845 | ||
6989 | 2010.11.12 02:33 | close | 3494 | 0.10 | 1.00145 | 1.01711 | 0.99831 | 136.76 | 1147069.12 |
6990 | 2010.11.12 03:58 | close | 3495 | 0.10 | 1.00197 | 1.01725 | 0.99845 | -188.05 | 1146881.07 |
6991 | 2010.11.15 00:00 | sell | 3496 | 0.10 | 0.99865 | 1.01415 | 0.99535 | ||
6992 | 2010.11.15 00:15 | sell | 3497 | 0.10 | 0.99871 | 1.01421 | 0.99541 | ||
6993 | 2010.11.15 01:04 | close | 3496 | 0.10 | 0.99860 | 1.01415 | 0.99535 | 42.74 | 1146923.81 |
6994 | 2010.11.15 01:24 | close | 3497 | 0.10 | 0.99798 | 1.01421 | 0.99541 | 623.99 | 1147547.80 |
6995 | 2010.11.15 20:50 | buy | 3498 | 0.10 | 0.99524 | 0.97974 | 0.99854 | ||
6996 | 2010.11.15 21:00 | buy | 3499 | 0.10 | 0.99510 | 0.97960 | 0.99840 | ||
6997 | 2010.11.15 22:10 | close | 3498 | 0.10 | 0.99341 | 0.97974 | 0.99854 | -1563.81 | 1145983.99 |
6998 | 2010.11.15 22:55 | close | 3499 | 0.10 | 0.99431 | 0.97960 | 0.99840 | -675.08 | 1145308.91 |
6999 | 2010.11.16 00:10 | buy | 3500 | 0.10 | 0.99361 | 0.97811 | 0.99691 | ||
7000 | 2010.11.16 00:16 | buy | 3501 | 0.10 | 0.99344 | 0.97794 | 0.99674 | ||
7001 | 2010.11.16 01:11 | close | 3500 | 0.10 | 0.99334 | 0.97811 | 0.99691 | -230.73 | 1145078.18 |
7002 | 2010.11.16 01:15 | close | 3501 | 0.10 | 0.99366 | 0.97794 | 0.99674 | 188.00 | 1145266.18 |
7003 | 2010.11.16 20:45 | sell | 3502 | 0.10 | 0.99804 | 1.01354 | 0.99474 | ||
7004 | 2010.11.16 20:49 | sell | 3503 | 0.10 | 0.99823 | 1.01373 | 0.99493 | ||
7005 | 2010.11.16 20:55 | close | 3502 | 0.10 | 0.99702 | 1.01354 | 0.99474 | 871.86 | 1146138.04 |
7006 | 2010.11.16 20:56 | close | 3503 | 0.10 | 0.99691 | 1.01373 | 0.99493 | 1128.30 | 1147266.34 |
7007 | 2010.11.16 20:57 | buy | 3504 | 0.10 | 0.99693 | 0.98143 | 1.00023 | ||
7008 | 2010.11.16 21:14 | buy | 3505 | 0.10 | 0.99674 | 0.98124 | 1.00004 | ||
7009 | 2010.11.16 21:29 | close | 3504 | 0.10 | 0.99741 | 0.98143 | 1.00023 | 410.18 | 1147676.52 |
7010 | 2010.11.16 21:35 | close | 3505 | 0.10 | 0.99758 | 0.98124 | 1.00004 | 717.81 | 1148394.33 |
7011 | 2010.11.16 21:36 | sell | 3506 | 0.10 | 0.99773 | 1.01323 | 0.99443 | ||
7012 | 2010.11.16 21:44 | sell | 3507 | 0.10 | 0.99781 | 1.01331 | 0.99451 | ||
7013 | 2010.11.16 22:07 | close | 3506 | 0.10 | 0.99713 | 1.01323 | 0.99443 | 512.86 | 1148907.19 |
7014 | 2010.11.16 22:40 | close | 3507 | 0.10 | 0.99688 | 1.01331 | 0.99451 | 794.93 | 1149702.12 |
7015 | 2010.11.16 22:41 | buy | 3508 | 0.10 | 0.99689 | 0.98139 | 1.00019 | ||
7016 | 2010.11.16 22:48 | close | 3508 | 0.10 | 0.99771 | 0.98139 | 1.00019 | 700.72 | 1150402.84 |
7017 | 2010.11.16 22:49 | sell | 3509 | 0.10 | 0.99773 | 1.01323 | 0.99443 | ||
7018 | 2010.11.16 22:57 | sell | 3510 | 0.10 | 0.99782 | 1.01332 | 0.99452 | ||
7019 | 2010.11.16 23:46 | close | 3509 | 0.10 | 0.99802 | 1.01323 | 0.99443 | -247.89 | 1150154.95 |
7020 | 2010.11.16 23:57 | close | 3510 | 0.10 | 0.99756 | 1.01332 | 0.99452 | 222.24 | 1150377.19 |
7021 | 2010.11.17 00:12 | buy | 3511 | 0.10 | 0.99717 | 0.98167 | 1.00047 | ||
7022 | 2010.11.17 00:43 | buy | 3512 | 0.10 | 0.99702 | 0.98152 | 1.00032 | ||
7023 | 2010.11.17 01:00 | close | 3511 | 0.10 | 0.99733 | 0.98167 | 1.00047 | 136.73 | 1150513.92 |
7024 | 2010.11.17 02:50 | close | 3512 | 0.10 | 0.99687 | 0.98152 | 1.00032 | -128.18 | 1150385.74 |
7025 | 2010.11.18 00:14 | sell | 3513 | 0.10 | 1.00408 | 1.01958 | 1.00078 | ||
7026 | 2010.11.18 00:33 | sell | 3514 | 0.10 | 1.00431 | 1.01981 | 1.00101 | ||
7027 | 2010.11.18 01:49 | close | 3513 | 0.10 | 1.00367 | 1.01958 | 1.00078 | 350.45 | 1150736.19 |
7028 | 2010.11.18 01:51 | close | 3514 | 0.10 | 1.00351 | 1.01981 | 1.00101 | 683.82 | 1151420.01 |
7029 | 2010.11.18 20:48 | sell | 3515 | 0.10 | 1.00894 | 1.02444 | 1.00564 | ||
7030 | 2010.11.18 20:52 | sell | 3516 | 0.10 | 1.00908 | 1.02458 | 1.00578 | ||
7031 | 2010.11.18 21:36 | close | 3515 | 0.10 | 1.00945 | 1.02444 | 1.00564 | -435.94 | 1150984.07 |
7032 | 2010.11.18 21:42 | close | 3516 | 0.10 | 1.00903 | 1.02458 | 1.00578 | 42.74 | 1151026.81 |
7033 | 2010.11.18 22:01 | sell | 3517 | 0.10 | 1.00935 | 1.02485 | 1.00605 | ||
7034 | 2010.11.18 22:05 | sell | 3518 | 0.10 | 1.00980 | 1.02530 | 1.00650 | ||
7035 | 2010.11.18 22:58 | close | 3517 | 0.10 | 1.00853 | 1.02485 | 1.00605 | 700.91 | 1151727.72 |
7036 | 2010.11.18 22:59 | close | 3518 | 0.10 | 1.00881 | 1.02530 | 1.00650 | 846.23 | 1152573.95 |
7037 | 2010.11.18 23:24 | sell | 3519 | 0.10 | 1.00876 | 1.02426 | 1.00546 | ||
7038 | 2010.11.18 23:29 | sell | 3520 | 0.10 | 1.00885 | 1.02435 | 1.00555 | ||
7039 | 2010.11.19 00:24 | close | 3519 | 0.10 | 1.00838 | 1.02426 | 1.00546 | 324.73 | 1152898.68 |
7040 | 2010.11.19 00:25 | close | 3520 | 0.10 | 1.00815 | 1.02435 | 1.00555 | 598.24 | 1153496.93 |
7041 | 2010.11.19 00:44 | sell | 3521 | 0.10 | 1.00853 | 1.02403 | 1.00523 | ||
7042 | 2010.11.19 00:52 | sell | 3522 | 0.10 | 1.00860 | 1.02410 | 1.00530 | ||
7043 | 2010.11.19 01:03 | close | 3521 | 0.10 | 1.00824 | 1.02403 | 1.00523 | 247.89 | 1153744.82 |
7044 | 2010.11.19 01:07 | close | 3522 | 0.10 | 1.00821 | 1.02410 | 1.00530 | 333.36 | 1154078.18 |
7045 | 2010.11.19 01:14 | sell | 3523 | 0.10 | 1.00859 | 1.02409 | 1.00529 | ||
7046 | 2010.11.19 01:50 | close | 3523 | 0.10 | 1.00783 | 1.02409 | 1.00529 | 649.62 | 1154727.80 |
7047 | 2010.11.22 00:00 | sell | 3524 | 0.10 | 1.00460 | 1.02010 | 1.00130 | ||
7048 | 2010.11.22 00:12 | sell | 3525 | 0.10 | 1.00465 | 1.02015 | 1.00135 | ||
7049 | 2010.11.22 01:55 | close | 3524 | 0.10 | 1.00545 | 1.02010 | 1.00130 | -726.56 | 1154001.24 |
7050 | 2010.11.22 03:22 | close | 3525 | 0.10 | 1.00723 | 1.02015 | 1.00135 | -2205.31 | 1151795.93 |
7051 | 2010.11.22 20:46 | sell | 3526 | 0.10 | 1.00474 | 1.02024 | 1.00144 | ||
7052 | 2010.11.22 20:50 | sell | 3527 | 0.10 | 1.00492 | 1.02042 | 1.00162 | ||
7053 | 2010.11.22 23:37 | close | 3526 | 0.10 | 1.00619 | 1.02024 | 1.00144 | -1239.42 | 1150556.51 |
7054 | 2010.11.22 23:38 | close | 3527 | 0.10 | 1.00585 | 1.02042 | 1.00162 | -794.93 | 1149761.58 |
7055 | 2010.11.23 01:14 | sell | 3528 | 0.10 | 1.00550 | 1.02100 | 1.00220 | ||
7056 | 2010.11.23 01:18 | sell | 3529 | 0.10 | 1.00635 | 1.02185 | 1.00305 | ||
7057 | 2010.11.23 02:02 | close | 3528 | 0.10 | 1.00542 | 1.02100 | 1.00220 | 68.39 | 1149829.97 |
7058 | 2010.11.23 02:03 | close | 3529 | 0.10 | 1.00534 | 1.02185 | 1.00305 | 863.32 | 1150693.29 |
7059 | 2010.11.23 20:46 | buy | 3530 | 0.10 | 0.99576 | 0.98026 | 0.99906 | ||
7060 | 2010.11.23 20:54 | buy | 3531 | 0.10 | 0.99543 | 0.97993 | 0.99873 | ||
7061 | 2010.11.23 21:40 | close | 3530 | 0.10 | 0.99491 | 0.98026 | 0.99906 | -726.36 | 1149966.93 |
7062 | 2010.11.23 23:01 | buy | 3532 | 0.10 | 0.99515 | 0.97965 | 0.99845 | ||
7063 | 2010.11.24 00:18 | close | 3531 | 0.10 | 0.99563 | 0.97993 | 0.99873 | 155.61 | 1150122.54 |
7064 | 2010.11.24 00:39 | buy | 3533 | 0.10 | 0.99464 | 0.97914 | 0.99794 | ||
7065 | 2010.11.24 00:51 | close | 3532 | 0.10 | 0.99566 | 0.97965 | 0.99845 | 420.52 | 1150543.06 |
7066 | 2010.11.24 00:52 | close | 3533 | 0.10 | 0.99557 | 0.97914 | 0.99794 | 794.72 | 1151337.78 |
7067 | 2010.11.24 20:47 | buy | 3534 | 0.10 | 0.99270 | 0.97720 | 0.99600 | ||
7068 | 2010.11.24 20:53 | buy | 3535 | 0.10 | 0.99251 | 0.97701 | 0.99581 | ||
7069 | 2010.11.24 21:14 | close | 3534 | 0.10 | 0.99320 | 0.97720 | 0.99600 | 427.27 | 1151765.05 |
7070 | 2010.11.24 21:32 | buy | 3536 | 0.10 | 0.99258 | 0.97708 | 0.99588 | ||
7071 | 2010.11.24 22:17 | close | 3535 | 0.10 | 0.99298 | 0.97701 | 0.99581 | 401.63 | 1152166.68 |
7072 | 2010.11.24 22:18 | close | 3536 | 0.10 | 0.99345 | 0.97708 | 0.99588 | 743.45 | 1152910.13 |
7073 | 2010.11.24 22:26 | buy | 3537 | 0.10 | 0.99244 | 0.97694 | 0.99574 | ||
7074 | 2010.11.24 22:30 | buy | 3538 | 0.10 | 0.99185 | 0.97635 | 0.99515 | ||
7075 | 2010.11.24 23:13 | close | 3537 | 0.10 | 0.99183 | 0.97694 | 0.99574 | -521.27 | 1152388.86 |
7076 | 2010.11.24 23:52 | close | 3538 | 0.10 | 0.99262 | 0.97635 | 0.99515 | 657.99 | 1153046.85 |
7077 | 2010.11.25 00:12 | sell | 3539 | 0.10 | 0.99290 | 1.00840 | 0.98960 | ||
7078 | 2010.11.25 00:16 | sell | 3540 | 0.10 | 0.99337 | 1.00887 | 0.99007 | ||
7079 | 2010.11.25 01:52 | close | 3539 | 0.10 | 0.99250 | 1.00840 | 0.98960 | 341.90 | 1153388.75 |
7080 | 2010.11.25 01:53 | close | 3540 | 0.10 | 0.99256 | 1.00887 | 0.99007 | 692.36 | 1154081.11 |
7081 | 2010.11.25 20:45 | sell | 3541 | 0.10 | 0.99018 | 1.00568 | 0.98688 | ||
7082 | 2010.11.25 21:14 | sell | 3542 | 0.10 | 0.99026 | 1.00576 | 0.98696 | ||
7083 | 2010.11.25 21:28 | close | 3541 | 0.10 | 0.98990 | 1.00568 | 0.98688 | 239.34 | 1154320.45 |
7084 | 2010.11.25 21:29 | close | 3542 | 0.10 | 0.98947 | 1.00576 | 0.98696 | 675.27 | 1154995.72 |
7085 | 2010.11.25 21:53 | sell | 3543 | 0.10 | 0.99017 | 1.00567 | 0.98687 | ||
7086 | 2010.11.25 21:57 | sell | 3544 | 0.10 | 0.99046 | 1.00596 | 0.98716 | ||
7087 | 2010.11.25 22:20 | close | 3543 | 0.10 | 0.98948 | 1.00567 | 0.98687 | 589.79 | 1155585.51 |
7088 | 2010.11.25 22:21 | close | 3544 | 0.10 | 0.98930 | 1.00596 | 0.98716 | 991.53 | 1156577.04 |
7089 | 2010.11.25 22:32 | buy | 3545 | 0.10 | 0.98917 | 0.97367 | 0.99247 | ||
7090 | 2010.11.25 22:40 | buy | 3546 | 0.10 | 0.98897 | 0.97347 | 0.99227 | ||
7091 | 2010.11.25 22:53 | close | 3545 | 0.10 | 0.98955 | 0.97367 | 0.99247 | 324.73 | 1156901.77 |
7092 | 2010.11.25 22:57 | close | 3546 | 0.10 | 0.98977 | 0.97347 | 0.99227 | 683.64 | 1157585.41 |
7093 | 2010.11.25 22:58 | sell | 3547 | 0.10 | 0.98980 | 1.00530 | 0.98650 | ||
7094 | 2010.11.25 23:09 | close | 3547 | 0.10 | 0.98895 | 1.00530 | 0.98650 | 726.56 | 1158311.97 |
7095 | 2010.11.25 23:10 | buy | 3548 | 0.10 | 0.98903 | 0.97353 | 0.99233 | ||
7096 | 2010.11.25 23:13 | close | 3548 | 0.10 | 0.98991 | 0.97353 | 0.99233 | 751.99 | 1159063.96 |
7097 | 2010.11.25 23:14 | sell | 3549 | 0.10 | 0.98988 | 1.00538 | 0.98658 | ||
7098 | 2010.11.25 23:18 | sell | 3550 | 0.10 | 0.99000 | 1.00550 | 0.98670 | ||
7099 | 2010.11.25 23:58 | close | 3549 | 0.10 | 0.98782 | 1.00538 | 0.98658 | 1760.83 | 1160824.79 |
7100 | 2010.11.25 23:59 | close | 3550 | 0.10 | 0.98826 | 1.00550 | 0.98670 | 1487.30 | 1162312.09 |
7101 | 2010.11.26 00:00 | buy | 3551 | 0.10 | 0.98778 | 0.97228 | 0.99108 | ||
7102 | 2010.11.26 00:04 | buy | 3552 | 0.10 | 0.98775 | 0.97225 | 0.99105 | ||
7103 | 2010.11.26 01:48 | close | 3551 | 0.10 | 0.98506 | 0.97228 | 0.99108 | -2324.35 | 1159987.74 |
7104 | 2010.11.26 01:51 | close | 3552 | 0.10 | 0.98555 | 0.97225 | 0.99105 | -1879.99 | 1158107.75 |
7105 | 2010.11.29 00:00 | sell | 3553 | 0.10 | 0.98499 | 1.00049 | 0.98169 | ||
7106 | 2010.11.29 00:04 | sell | 3554 | 0.10 | 0.98596 | 1.00146 | 0.98266 | ||
7107 | 2010.11.29 00:37 | close | 3553 | 0.10 | 0.98473 | 1.00049 | 0.98169 | 222.24 | 1158329.99 |
7108 | 2010.11.29 00:38 | close | 3554 | 0.10 | 0.98482 | 1.00146 | 0.98266 | 974.44 | 1159304.43 |
7109 | 2010.11.29 00:48 | sell | 3555 | 0.10 | 0.98514 | 1.00064 | 0.98184 | ||
7110 | 2010.11.29 00:53 | sell | 3556 | 0.10 | 0.98525 | 1.00075 | 0.98195 | ||
7111 | 2010.11.29 01:00 | close | 3555 | 0.10 | 0.98396 | 1.00064 | 0.98184 | 1008.63 | 1160313.06 |
7112 | 2010.11.29 01:01 | close | 3556 | 0.10 | 0.98440 | 1.00075 | 0.98195 | 726.55 | 1161039.61 |
7113 | 2010.11.29 01:22 | sell | 3557 | 0.10 | 0.98536 | 1.00086 | 0.98206 | ||
7114 | 2010.11.29 01:26 | sell | 3558 | 0.10 | 0.98554 | 1.00104 | 0.98224 | ||
7115 | 2010.11.29 01:32 | close | 3557 | 0.10 | 0.98440 | 1.00086 | 0.98206 | 820.58 | 1161860.19 |
7116 | 2010.11.29 01:33 | close | 3558 | 0.10 | 0.98384 | 1.00104 | 0.98224 | 1453.11 | 1163313.30 |
7117 | 2010.11.29 20:57 | sell | 3559 | 0.10 | 0.98103 | 0.99653 | 0.97773 | ||
7118 | 2010.11.29 21:01 | sell | 3560 | 0.10 | 0.98129 | 0.99679 | 0.97799 | ||
7119 | 2010.11.29 21:43 | close | 3559 | 0.10 | 0.98070 | 0.99653 | 0.97773 | 282.07 | 1163595.37 |
7120 | 2010.11.29 21:46 | close | 3560 | 0.10 | 0.98058 | 0.99679 | 0.97799 | 606.88 | 1164202.25 |
7121 | 2010.11.29 21:49 | buy | 3561 | 0.10 | 0.98008 | 0.96458 | 0.98338 | ||
7122 | 2010.11.29 22:40 | close | 3561 | 0.10 | 0.98089 | 0.96458 | 0.98338 | 692.18 | 1164894.43 |
7123 | 2010.11.29 22:48 | buy | 3562 | 0.10 | 0.98006 | 0.96456 | 0.98336 | ||
7124 | 2010.11.29 22:57 | buy | 3563 | 0.10 | 0.97981 | 0.96431 | 0.98311 | ||
7125 | 2010.11.29 23:17 | close | 3562 | 0.10 | 0.98092 | 0.96456 | 0.98336 | 734.91 | 1165629.34 |
7126 | 2010.11.29 23:18 | close | 3563 | 0.10 | 0.98084 | 0.96431 | 0.98311 | 880.17 | 1166509.51 |
7127 | 2010.11.29 23:19 | sell | 3564 | 0.10 | 0.98079 | 0.99629 | 0.97749 | ||
7128 | 2010.11.29 23:24 | sell | 3565 | 0.10 | 0.98087 | 0.99637 | 0.97757 | ||
7129 | 2010.11.29 23:56 | close | 3564 | 0.10 | 0.97997 | 0.99629 | 0.97749 | 700.91 | 1167210.42 |
7130 | 2010.11.30 00:13 | close | 3565 | 0.10 | 0.98000 | 0.99637 | 0.97757 | 743.56 | 1167953.99 |
7131 | 2010.11.30 00:14 | buy | 3566 | 0.10 | 0.97992 | 0.96442 | 0.98322 | ||
7132 | 2010.11.30 00:18 | buy | 3567 | 0.10 | 0.97972 | 0.96422 | 0.98302 | ||
7133 | 2010.11.30 00:49 | close | 3566 | 0.10 | 0.97980 | 0.96442 | 0.98322 | -102.55 | 1167851.44 |
7134 | 2010.11.30 00:58 | buy | 3568 | 0.10 | 0.97945 | 0.96395 | 0.98275 | ||
7135 | 2010.11.30 01:08 | close | 3567 | 0.10 | 0.97992 | 0.96422 | 0.98302 | 170.91 | 1168022.35 |
7136 | 2010.11.30 01:27 | close | 3568 | 0.10 | 0.98026 | 0.96395 | 0.98275 | 692.18 | 1168714.53 |
7137 | 2010.11.30 01:29 | sell | 3569 | 0.10 | 0.98031 | 0.99581 | 0.97701 | ||
7138 | 2010.11.30 03:18 | close | 3569 | 0.10 | 0.98113 | 0.99581 | 0.97701 | -700.91 | 1168013.62 |
7139 | 2010.11.30 21:09 | sell | 3570 | 0.10 | 0.98486 | 1.00036 | 0.98156 | ||
7140 | 2010.11.30 21:13 | sell | 3571 | 0.10 | 0.98493 | 1.00043 | 0.98163 | ||
7141 | 2010.11.30 21:48 | close | 3570 | 0.10 | 0.98488 | 1.00036 | 0.98156 | -17.10 | 1167996.52 |
7142 | 2010.11.30 21:49 | close | 3571 | 0.10 | 0.98485 | 1.00043 | 0.98163 | 68.39 | 1168064.91 |
7143 | 2010.11.30 21:56 | buy | 3572 | 0.10 | 0.98465 | 0.96915 | 0.98795 | ||
7144 | 2010.11.30 22:00 | buy | 3573 | 0.10 | 0.98385 | 0.96835 | 0.98715 | ||
7145 | 2010.11.30 22:34 | close | 3572 | 0.10 | 0.98406 | 0.96915 | 0.98795 | -504.18 | 1167560.73 |
7146 | 2010.11.30 22:58 | buy | 3574 | 0.10 | 0.98337 | 0.96787 | 0.98667 | ||
7147 | 2010.12.01 00:03 | close | 3573 | 0.10 | 0.98328 | 0.96835 | 0.98715 | -502.39 | 1167058.34 |
7148 | 2010.12.01 00:05 | close | 3574 | 0.10 | 0.98349 | 0.96787 | 0.98667 | 87.24 | 1167145.58 |
7149 | 2010.12.01 00:44 | buy | 3575 | 0.10 | 0.98354 | 0.96804 | 0.98684 | ||
7150 | 2010.12.01 00:48 | buy | 3576 | 0.10 | 0.98330 | 0.96780 | 0.98660 | ||
7151 | 2010.12.01 00:59 | close | 3575 | 0.10 | 0.98361 | 0.96804 | 0.98684 | 59.82 | 1167205.40 |
7152 | 2010.12.01 01:00 | close | 3576 | 0.10 | 0.98395 | 0.96780 | 0.98660 | 555.45 | 1167760.85 |
7153 | 2010.12.02 00:56 | buy | 3577 | 0.10 | 0.98257 | 0.96707 | 0.98587 | ||
7154 | 2010.12.02 01:05 | buy | 3578 | 0.10 | 0.98246 | 0.96696 | 0.98576 | ||
7155 | 2010.12.02 01:18 | close | 3577 | 0.10 | 0.98336 | 0.96707 | 0.98587 | 675.08 | 1168435.93 |
7156 | 2010.12.02 01:19 | close | 3578 | 0.10 | 0.98346 | 0.96696 | 0.98576 | 854.54 | 1169290.47 |
7157 | 2010.12.02 01:25 | sell | 3579 | 0.10 | 0.98361 | 0.99911 | 0.98031 | ||
7158 | 2010.12.02 01:31 | close | 3579 | 0.10 | 0.98092 | 0.99911 | 0.98031 | 2299.33 | 1171589.80 |
7159 | 2010.12.02 20:58 | sell | 3580 | 0.10 | 0.97934 | 0.99484 | 0.97604 | ||
7160 | 2010.12.02 21:02 | sell | 3581 | 0.10 | 0.97943 | 0.99493 | 0.97613 | ||
7161 | 2010.12.02 21:56 | close | 3580 | 0.10 | 0.97902 | 0.99484 | 0.97604 | 273.52 | 1171863.32 |
7162 | 2010.12.02 22:37 | sell | 3582 | 0.10 | 0.97960 | 0.99510 | 0.97630 | ||
7163 | 2010.12.03 00:39 | close | 3581 | 0.10 | 0.97938 | 0.99493 | 0.97613 | 42.65 | 1171905.98 |
7164 | 2010.12.03 00:40 | close | 3582 | 0.10 | 0.97936 | 0.99510 | 0.97630 | 205.05 | 1172111.03 |
7165 | 2010.12.03 00:52 | sell | 3583 | 0.10 | 0.97991 | 0.99541 | 0.97661 | ||
7166 | 2010.12.03 01:00 | sell | 3584 | 0.10 | 0.98003 | 0.99553 | 0.97673 | ||
7167 | 2010.12.03 01:23 | close | 3583 | 0.10 | 0.97926 | 0.99541 | 0.97661 | 555.60 | 1172666.63 |
7168 | 2010.12.03 01:24 | close | 3584 | 0.10 | 0.97925 | 0.99553 | 0.97673 | 666.72 | 1173333.35 |
7169 | 2010.12.03 01:27 | buy | 3585 | 0.10 | 0.97901 | 0.96351 | 0.98231 | ||
7170 | 2010.12.03 03:26 | close | 3585 | 0.10 | 0.97967 | 0.96351 | 0.98231 | 563.99 | 1173897.34 |
7171 | 2010.12.06 01:06 | buy | 3586 | 0.10 | 0.99354 | 0.97804 | 0.99684 | ||
7172 | 2010.12.06 01:11 | buy | 3587 | 0.10 | 0.99358 | 0.97808 | 0.99688 | ||
7173 | 2010.12.06 03:19 | close | 3586 | 0.10 | 0.99243 | 0.97804 | 0.99684 | -948.54 | 1172948.80 |
7174 | 2010.12.06 03:20 | close | 3587 | 0.10 | 0.99287 | 0.97808 | 0.99688 | -606.72 | 1172342.08 |
7175 | 2010.12.06 20:58 | buy | 3588 | 0.10 | 0.99384 | 0.97834 | 0.99714 | ||
7176 | 2010.12.06 21:02 | close | 3588 | 0.10 | 0.99451 | 0.97834 | 0.99714 | 572.55 | 1172914.63 |
7177 | 2010.12.06 21:03 | sell | 3589 | 0.10 | 0.99440 | 1.00990 | 0.99110 | ||
7178 | 2010.12.06 21:08 | sell | 3590 | 0.10 | 0.99455 | 1.01005 | 0.99125 | ||
7179 | 2010.12.06 23:06 | close | 3589 | 0.10 | 0.99406 | 1.00990 | 0.99110 | 290.62 | 1173205.25 |
7180 | 2010.12.06 23:23 | sell | 3591 | 0.10 | 0.99464 | 1.01014 | 0.99134 | ||
7181 | 2010.12.06 23:26 | close | 3590 | 0.10 | 0.99403 | 1.01005 | 0.99125 | 444.48 | 1173649.73 |
7182 | 2010.12.06 23:28 | close | 3591 | 0.10 | 0.99384 | 1.01014 | 0.99134 | 683.81 | 1174333.54 |
7183 | 2010.12.06 23:42 | sell | 3592 | 0.10 | 0.99462 | 1.01012 | 0.99132 | ||
7184 | 2010.12.06 23:59 | sell | 3593 | 0.10 | 0.99473 | 1.01023 | 0.99143 | ||
7185 | 2010.12.07 00:18 | close | 3592 | 0.10 | 0.99412 | 1.01012 | 0.99132 | 427.30 | 1174760.85 |
7186 | 2010.12.07 00:45 | sell | 3594 | 0.10 | 0.99484 | 1.01034 | 0.99154 | ||
7187 | 2010.12.07 00:50 | close | 3593 | 0.10 | 0.99337 | 1.01023 | 0.99143 | 1162.40 | 1175923.25 |
7188 | 2010.12.07 00:51 | close | 3594 | 0.10 | 0.99386 | 1.01034 | 0.99154 | 837.68 | 1176760.93 |
7189 | 2010.12.07 00:52 | buy | 3595 | 0.10 | 0.99341 | 0.97791 | 0.99671 | ||
7190 | 2010.12.07 01:11 | close | 3595 | 0.10 | 0.99424 | 0.97791 | 0.99671 | 709.27 | 1177470.20 |
7191 | 2010.12.07 01:12 | sell | 3596 | 0.10 | 0.99449 | 1.00999 | 0.99119 | ||
7192 | 2010.12.07 01:19 | sell | 3597 | 0.10 | 0.99460 | 1.01010 | 0.99130 | ||
7193 | 2010.12.07 01:36 | close | 3596 | 0.10 | 0.99405 | 1.00999 | 0.99119 | 376.10 | 1177846.30 |
7194 | 2010.12.07 02:04 | close | 3597 | 0.10 | 0.99357 | 1.01010 | 0.99130 | 880.41 | 1178726.71 |
7195 | 2010.12.07 20:51 | buy | 3598 | 0.10 | 0.99557 | 0.98007 | 0.99887 | ||
7196 | 2010.12.07 20:55 | buy | 3599 | 0.10 | 0.99507 | 0.97957 | 0.99837 | ||
7197 | 2010.12.07 21:38 | close | 3598 | 0.10 | 0.99535 | 0.98007 | 0.99887 | -188.00 | 1178538.71 |
7198 | 2010.12.07 21:53 | buy | 3600 | 0.10 | 0.99471 | 0.97921 | 0.99801 | ||
7199 | 2010.12.07 22:02 | close | 3599 | 0.10 | 0.99537 | 0.97957 | 0.99837 | 256.36 | 1178795.07 |