# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
7200 | 2010.12.07 22:18 | close | 3600 | 0.10 | 0.99562 | 0.97921 | 0.99801 | 777.63 | 1179572.70 |
7201 | 2010.12.07 22:27 | buy | 3601 | 0.10 | 0.99507 | 0.97957 | 0.99837 | ||
7202 | 2010.12.07 22:51 | buy | 3602 | 0.10 | 0.99477 | 0.97927 | 0.99807 | ||
7203 | 2010.12.08 01:28 | close | 3601 | 0.10 | 0.99395 | 0.97957 | 0.99837 | -972.39 | 1178600.31 |
7204 | 2010.12.08 01:54 | close | 3602 | 0.10 | 0.99431 | 0.97927 | 0.99807 | -408.39 | 1178191.93 |
7205 | 2010.12.09 00:00 | sell | 3603 | 0.10 | 0.99028 | 1.00578 | 0.98698 | ||
7206 | 2010.12.09 00:09 | close | 3603 | 0.10 | 0.98947 | 1.00578 | 0.98698 | 692.37 | 1178884.30 |
7207 | 2010.12.09 00:25 | buy | 3604 | 0.10 | 0.98843 | 0.97293 | 0.99173 | ||
7208 | 2010.12.09 00:39 | close | 3604 | 0.10 | 0.98951 | 0.97293 | 0.99173 | 922.91 | 1179807.21 |
7209 | 2010.12.09 00:40 | sell | 3605 | 0.10 | 0.98951 | 1.00501 | 0.98621 | ||
7210 | 2010.12.09 00:44 | sell | 3606 | 0.10 | 0.98960 | 1.00510 | 0.98630 | ||
7211 | 2010.12.09 03:39 | close | 3605 | 0.10 | 0.99604 | 1.00501 | 0.98621 | -5581.65 | 1174225.56 |
7212 | 2010.12.09 03:56 | close | 3606 | 0.10 | 0.99573 | 1.00510 | 0.98630 | -5239.74 | 1168985.82 |
7213 | 2010.12.09 21:12 | sell | 3607 | 0.10 | 0.99349 | 1.00899 | 0.99019 | ||
7214 | 2010.12.09 21:18 | sell | 3608 | 0.10 | 0.99357 | 1.00907 | 0.99027 | ||
7215 | 2010.12.09 21:33 | close | 3607 | 0.10 | 0.99311 | 1.00899 | 0.99019 | 324.82 | 1169310.64 |
7216 | 2010.12.09 21:42 | sell | 3609 | 0.10 | 0.99386 | 1.00936 | 0.99056 | ||
7217 | 2010.12.09 22:49 | close | 3608 | 0.10 | 0.99349 | 1.00907 | 0.99027 | 68.38 | 1169379.02 |
7218 | 2010.12.09 23:11 | sell | 3610 | 0.10 | 0.99415 | 1.00965 | 0.99085 | ||
7219 | 2010.12.10 00:05 | close | 3609 | 0.10 | 0.99404 | 1.00936 | 0.99056 | -153.95 | 1169225.07 |
7220 | 2010.12.10 00:15 | sell | 3611 | 0.10 | 0.99421 | 1.00971 | 0.99091 | ||
7221 | 2010.12.10 00:55 | close | 3610 | 0.10 | 0.99408 | 1.00965 | 0.99085 | 59.75 | 1169284.83 |
7222 | 2010.12.10 01:03 | sell | 3612 | 0.10 | 0.99444 | 1.00994 | 0.99114 | ||
7223 | 2010.12.10 02:02 | close | 3611 | 0.10 | 0.99424 | 1.00971 | 0.99091 | -25.64 | 1169259.19 |
7224 | 2010.12.10 02:04 | close | 3612 | 0.10 | 0.99405 | 1.00994 | 0.99114 | 333.36 | 1169592.55 |
7225 | 2010.12.13 00:00 | buy | 3613 | 0.10 | 0.99328 | 0.97778 | 0.99658 | ||
7226 | 2010.12.13 00:04 | buy | 3614 | 0.10 | 0.99300 | 0.97750 | 0.99630 | ||
7227 | 2010.12.13 00:24 | close | 3613 | 0.10 | 0.99363 | 0.97778 | 0.99658 | 299.09 | 1169891.64 |
7228 | 2010.12.13 00:31 | close | 3614 | 0.10 | 0.99381 | 0.97750 | 0.99630 | 692.18 | 1170583.82 |
7229 | 2010.12.13 00:47 | buy | 3615 | 0.10 | 0.99344 | 0.97794 | 0.99674 | ||
7230 | 2010.12.13 00:54 | close | 3615 | 0.10 | 0.99382 | 0.97794 | 0.99674 | 324.72 | 1170908.54 |
7231 | 2010.12.13 00:59 | sell | 3616 | 0.10 | 0.99409 | 1.00959 | 0.99079 | ||
7232 | 2010.12.13 01:19 | sell | 3617 | 0.10 | 0.99421 | 1.00971 | 0.99091 | ||
7233 | 2010.12.13 02:02 | close | 3616 | 0.10 | 0.99429 | 1.00959 | 0.99079 | -170.95 | 1170737.59 |
7234 | 2010.12.13 02:06 | close | 3617 | 0.10 | 0.99420 | 1.00971 | 0.99091 | 8.55 | 1170746.14 |
7235 | 2010.12.13 22:47 | sell | 3618 | 0.10 | 1.00317 | 1.01867 | 0.99987 | ||
7236 | 2010.12.13 22:51 | sell | 3619 | 0.10 | 1.00373 | 1.01923 | 1.00043 | ||
7237 | 2010.12.13 23:46 | close | 3618 | 0.10 | 1.00284 | 1.01867 | 0.99987 | 282.07 | 1171028.21 |
7238 | 2010.12.13 23:47 | close | 3619 | 0.10 | 1.00280 | 1.01923 | 1.00043 | 794.93 | 1171823.14 |
7239 | 2010.12.14 00:26 | sell | 3620 | 0.10 | 1.00246 | 1.01796 | 0.99916 | ||
7240 | 2010.12.14 00:30 | sell | 3621 | 0.10 | 1.00279 | 1.01829 | 0.99949 | ||
7241 | 2010.12.14 00:56 | close | 3620 | 0.10 | 1.00228 | 1.01796 | 0.99916 | 153.85 | 1171976.99 |
7242 | 2010.12.14 01:07 | close | 3621 | 0.10 | 1.00213 | 1.01829 | 0.99949 | 564.15 | 1172541.14 |
7243 | 2010.12.14 01:08 | buy | 3622 | 0.10 | 1.00206 | 0.98656 | 1.00536 | ||
7244 | 2010.12.14 01:13 | buy | 3623 | 0.10 | 1.00209 | 0.98659 | 1.00539 | ||
7245 | 2010.12.14 01:41 | close | 3622 | 0.10 | 1.00240 | 0.98656 | 1.00536 | 290.55 | 1172831.69 |
7246 | 2010.12.14 02:12 | close | 3623 | 0.10 | 1.00270 | 0.98659 | 1.00539 | 521.27 | 1173352.96 |
7247 | 2010.12.14 20:56 | buy | 3624 | 0.10 | 1.00447 | 0.98897 | 1.00777 | ||
7248 | 2010.12.14 21:23 | buy | 3625 | 0.10 | 1.00434 | 0.98884 | 1.00764 | ||
7249 | 2010.12.14 22:00 | close | 3624 | 0.10 | 1.00473 | 0.98897 | 1.00777 | 222.18 | 1173575.14 |
7250 | 2010.12.14 22:06 | close | 3625 | 0.10 | 1.00498 | 0.98884 | 1.00764 | 546.91 | 1174122.05 |
7251 | 2010.12.14 22:08 | sell | 3626 | 0.10 | 1.00536 | 1.02086 | 1.00206 | ||
7252 | 2010.12.14 22:13 | sell | 3627 | 0.10 | 1.00544 | 1.02094 | 1.00214 | ||
7253 | 2010.12.14 22:53 | close | 3626 | 0.10 | 1.00519 | 1.02086 | 1.00206 | 145.31 | 1174267.36 |
7254 | 2010.12.14 22:54 | close | 3627 | 0.10 | 1.00512 | 1.02094 | 1.00214 | 273.53 | 1174540.89 |
7255 | 2010.12.14 23:05 | buy | 3628 | 0.10 | 1.00442 | 0.98892 | 1.00772 | ||
7256 | 2010.12.14 23:20 | buy | 3629 | 0.10 | 1.00439 | 0.98889 | 1.00769 | ||
7257 | 2010.12.15 00:24 | close | 3628 | 0.10 | 1.00372 | 0.98892 | 1.00772 | -613.48 | 1173927.41 |
7258 | 2010.12.15 00:37 | buy | 3630 | 0.10 | 1.00321 | 0.98771 | 1.00651 | ||
7259 | 2010.12.15 01:36 | close | 3629 | 0.10 | 1.00269 | 0.98889 | 1.00769 | -1468.02 | 1172459.39 |
7260 | 2010.12.15 03:42 | close | 3630 | 0.10 | 1.00150 | 0.98771 | 1.00651 | -1461.26 | 1170998.13 |
7261 | 2010.12.15 20:45 | buy | 3631 | 0.10 | 0.98872 | 0.97322 | 0.99202 | ||
7262 | 2010.12.15 20:49 | buy | 3632 | 0.10 | 0.98879 | 0.97329 | 0.99209 | ||
7263 | 2010.12.15 21:19 | close | 3631 | 0.10 | 0.98936 | 0.97322 | 0.99202 | 546.90 | 1171545.03 |
7264 | 2010.12.15 21:23 | close | 3632 | 0.10 | 0.98972 | 0.97329 | 0.99209 | 794.72 | 1172339.75 |
7265 | 2010.12.15 21:56 | buy | 3633 | 0.10 | 0.98919 | 0.97369 | 0.99249 | ||
7266 | 2010.12.15 22:25 | close | 3633 | 0.10 | 0.99004 | 0.97369 | 0.99249 | 726.36 | 1173066.11 |
7267 | 2010.12.16 00:42 | sell | 3634 | 0.10 | 0.99079 | 1.00629 | 0.98749 | ||
7268 | 2010.12.16 00:46 | sell | 3635 | 0.10 | 0.99100 | 1.00650 | 0.98770 | ||
7269 | 2010.12.16 03:22 | close | 3634 | 0.10 | 0.99106 | 1.00629 | 0.98749 | -230.79 | 1172835.32 |
7270 | 2010.12.16 03:33 | close | 3635 | 0.10 | 0.99079 | 1.00650 | 0.98770 | 179.50 | 1173014.82 |
7271 | 2010.12.16 21:28 | sell | 3636 | 0.10 | 0.99300 | 1.00850 | 0.98970 | ||
7272 | 2010.12.16 21:32 | sell | 3637 | 0.10 | 0.99358 | 1.00908 | 0.99028 | ||
7273 | 2010.12.16 23:01 | close | 3636 | 0.10 | 0.99521 | 1.00850 | 0.98970 | -1889.04 | 1171125.78 |
7274 | 2010.12.16 23:15 | close | 3637 | 0.10 | 0.99498 | 1.00908 | 0.99028 | -1196.67 | 1169929.11 |
7275 | 2010.12.17 00:09 | sell | 3638 | 0.10 | 0.99549 | 1.01099 | 0.99219 | ||
7276 | 2010.12.17 00:14 | sell | 3639 | 0.10 | 0.99562 | 1.01112 | 0.99232 | ||
7277 | 2010.12.17 00:57 | close | 3638 | 0.10 | 0.99490 | 1.01099 | 0.99219 | 504.32 | 1170433.43 |
7278 | 2010.12.17 00:59 | close | 3639 | 0.10 | 0.99479 | 1.01112 | 0.99232 | 709.46 | 1171142.89 |
7279 | 2010.12.17 01:17 | sell | 3640 | 0.10 | 0.99519 | 1.01069 | 0.99189 | ||
7280 | 2010.12.17 01:21 | sell | 3641 | 0.10 | 0.99555 | 1.01105 | 0.99225 | ||
7281 | 2010.12.17 03:04 | close | 3640 | 0.10 | 0.99515 | 1.01069 | 0.99189 | 34.19 | 1171177.08 |
7282 | 2010.12.17 05:32 | close | 3641 | 0.10 | 0.99543 | 1.01105 | 0.99225 | 102.57 | 1171279.65 |
7283 | 2010.12.20 00:35 | sell | 3642 | 0.10 | 0.99988 | 1.01538 | 0.99658 | ||
7284 | 2010.12.20 00:42 | sell | 3643 | 0.10 | 0.99998 | 1.01548 | 0.99668 | ||
7285 | 2010.12.20 00:55 | close | 3642 | 0.10 | 0.99943 | 1.01538 | 0.99658 | 384.65 | 1171664.30 |
7286 | 2010.12.20 00:57 | close | 3643 | 0.10 | 0.99935 | 1.01548 | 0.99668 | 538.50 | 1172202.80 |
7287 | 2010.12.20 01:01 | sell | 3644 | 0.10 | 1.00018 | 1.01568 | 0.99688 | ||
7288 | 2010.12.20 01:05 | sell | 3645 | 0.10 | 1.00064 | 1.01614 | 0.99734 | ||
7289 | 2010.12.20 01:33 | close | 3644 | 0.10 | 0.99944 | 1.01568 | 0.99688 | 632.53 | 1172835.33 |
7290 | 2010.12.20 01:34 | close | 3645 | 0.10 | 0.99958 | 1.01614 | 0.99734 | 906.05 | 1173741.38 |
7291 | 2010.12.20 21:52 | buy | 3646 | 0.10 | 1.01046 | 0.99496 | 1.01376 | ||
7292 | 2010.12.20 21:56 | buy | 3647 | 0.10 | 1.01020 | 0.99470 | 1.01350 | ||
7293 | 2010.12.20 22:24 | close | 3646 | 0.10 | 1.01066 | 0.99496 | 1.01376 | 170.91 | 1173912.29 |
7294 | 2010.12.20 22:32 | buy | 3648 | 0.10 | 1.01002 | 0.99452 | 1.01332 | ||
7295 | 2010.12.20 23:43 | close | 3647 | 0.10 | 1.01017 | 0.99470 | 1.01350 | -25.64 | 1173886.65 |
7296 | 2010.12.20 23:44 | close | 3648 | 0.10 | 1.01031 | 0.99452 | 1.01332 | 247.82 | 1174134.47 |
7297 | 2010.12.20 23:50 | sell | 3649 | 0.10 | 1.01105 | 1.02655 | 1.00775 | ||
7298 | 2010.12.21 00:02 | close | 3649 | 0.10 | 1.01023 | 1.02655 | 1.00775 | 700.82 | 1174835.30 |
7299 | 2010.12.21 00:08 | buy | 3650 | 0.10 | 1.01006 | 0.99456 | 1.01336 | ||
7300 | 2010.12.21 01:08 | close | 3650 | 0.10 | 1.01071 | 0.99456 | 1.01336 | 555.45 | 1175390.75 |
7301 | 2010.12.21 01:09 | sell | 3651 | 0.10 | 1.01073 | 1.02623 | 1.00743 | ||
7302 | 2010.12.21 01:34 | close | 3651 | 0.10 | 1.00986 | 1.02623 | 1.00743 | 743.65 | 1176134.40 |
7303 | 2010.12.21 21:07 | buy | 3652 | 0.10 | 1.01406 | 0.99856 | 1.01736 | ||
7304 | 2010.12.21 21:31 | buy | 3653 | 0.10 | 1.01398 | 0.99848 | 1.01728 | ||
7305 | 2010.12.21 22:57 | close | 3652 | 0.10 | 1.01376 | 0.99856 | 1.01736 | -256.36 | 1175878.04 |
7306 | 2010.12.21 23:00 | close | 3653 | 0.10 | 1.01444 | 0.99848 | 1.01728 | 393.09 | 1176271.13 |
7307 | 2010.12.21 23:01 | sell | 3654 | 0.10 | 1.01480 | 1.03030 | 1.01150 | ||
7308 | 2010.12.21 23:06 | sell | 3655 | 0.10 | 1.01529 | 1.03079 | 1.01199 | ||
7309 | 2010.12.21 23:50 | close | 3654 | 0.10 | 1.01427 | 1.03030 | 1.01150 | 453.03 | 1176724.16 |
7310 | 2010.12.21 23:51 | close | 3655 | 0.10 | 1.01441 | 1.03079 | 1.01199 | 752.19 | 1177476.35 |
7311 | 2010.12.22 00:15 | buy | 3656 | 0.10 | 1.01372 | 0.99822 | 1.01702 | ||
7312 | 2010.12.22 00:19 | buy | 3657 | 0.10 | 1.01370 | 0.99820 | 1.01700 | ||
7313 | 2010.12.22 00:45 | close | 3656 | 0.10 | 1.01382 | 0.99822 | 1.01702 | 85.45 | 1177561.80 |
7314 | 2010.12.22 00:51 | close | 3657 | 0.10 | 1.01410 | 0.99820 | 1.01700 | 341.81 | 1177903.61 |
7315 | 2010.12.22 01:13 | buy | 3658 | 0.10 | 1.01365 | 0.99815 | 1.01695 | ||
7316 | 2010.12.22 01:27 | buy | 3659 | 0.10 | 1.01350 | 0.99800 | 1.01680 | ||
7317 | 2010.12.22 02:57 | close | 3658 | 0.10 | 1.01327 | 0.99815 | 1.01695 | -324.72 | 1177578.89 |
7318 | 2010.12.22 03:00 | close | 3659 | 0.10 | 1.01364 | 0.99800 | 1.01680 | 119.64 | 1177698.53 |
7319 | 2010.12.22 22:45 | buy | 3660 | 0.10 | 1.01281 | 0.99731 | 1.01611 | ||
7320 | 2010.12.22 22:49 | buy | 3661 | 0.10 | 1.01236 | 0.99686 | 1.01566 | ||
7321 | 2010.12.22 23:39 | close | 3660 | 0.10 | 1.01204 | 0.99731 | 1.01611 | -658.00 | 1177040.53 |
7322 | 2010.12.22 23:58 | close | 3661 | 0.10 | 1.01256 | 0.99686 | 1.01566 | 170.91 | 1177211.44 |
7323 | 2010.12.23 00:16 | buy | 3662 | 0.10 | 1.01198 | 0.99648 | 1.01528 | ||
7324 | 2010.12.23 00:20 | buy | 3663 | 0.10 | 1.01172 | 0.99622 | 1.01502 | ||
7325 | 2010.12.23 02:00 | close | 3662 | 0.10 | 1.01150 | 0.99648 | 1.01528 | -410.18 | 1176801.26 |
7326 | 2010.12.23 02:13 | close | 3663 | 0.10 | 1.01182 | 0.99622 | 1.01502 | 85.45 | 1176886.71 |
7327 | 2010.12.23 21:01 | sell | 3664 | 0.10 | 1.01454 | 1.03004 | 1.01124 | ||
7328 | 2010.12.23 21:22 | close | 3664 | 0.10 | 1.01370 | 1.03004 | 1.01124 | 718.01 | 1177604.72 |
7329 | 2010.12.23 21:35 | buy | 3665 | 0.10 | 1.01328 | 0.99778 | 1.01658 | ||
7330 | 2010.12.23 21:40 | buy | 3666 | 0.10 | 1.01338 | 0.99788 | 1.01668 | ||
7331 | 2010.12.23 22:06 | close | 3665 | 0.10 | 1.01390 | 0.99778 | 1.01658 | 529.82 | 1178134.54 |
7332 | 2010.12.23 22:47 | buy | 3667 | 0.10 | 1.01309 | 0.99759 | 1.01639 | ||
7333 | 2010.12.24 00:38 | close | 3666 | 0.10 | 1.01244 | 0.99788 | 1.01668 | -818.57 | 1177315.97 |
7334 | 2010.12.24 01:00 | close | 3667 | 0.10 | 1.01293 | 0.99759 | 1.01639 | -152.03 | 1177163.94 |
7335 | 2010.12.24 01:11 | buy | 3668 | 0.10 | 1.01248 | 0.99698 | 1.01578 | ||
7336 | 2010.12.24 01:15 | buy | 3669 | 0.10 | 1.01221 | 0.99671 | 1.01551 | ||
7337 | 2010.12.24 01:54 | close | 3668 | 0.10 | 1.01228 | 0.99698 | 1.01578 | -170.91 | 1176993.03 |
7338 | 2010.12.24 01:55 | close | 3669 | 0.10 | 1.01287 | 0.99671 | 1.01551 | 564.00 | 1177557.03 |
7339 | 2010.12.27 00:00 | buy | 3670 | 0.10 | 1.01021 | 0.99471 | 1.01351 | ||
7340 | 2010.12.27 00:13 | buy | 3671 | 0.10 | 1.01013 | 0.99463 | 1.01343 | ||
7341 | 2010.12.27 01:03 | close | 3670 | 0.10 | 1.01040 | 0.99471 | 1.01351 | 162.37 | 1177719.40 |
7342 | 2010.12.27 01:13 | buy | 3672 | 0.10 | 1.00967 | 0.99417 | 1.01297 | ||
7343 | 2010.12.27 01:43 | close | 3671 | 0.10 | 1.00982 | 0.99463 | 1.01343 | -264.91 | 1177454.49 |
7344 | 2010.12.27 01:44 | close | 3672 | 0.10 | 1.01021 | 0.99417 | 1.01297 | 461.45 | 1177915.94 |
7345 | 2010.12.27 21:46 | sell | 3673 | 0.10 | 1.01115 | 1.02665 | 1.00785 | ||
7346 | 2010.12.27 22:22 | sell | 3674 | 0.10 | 1.01120 | 1.02670 | 1.00790 | ||
7347 | 2010.12.27 22:34 | close | 3673 | 0.10 | 1.01056 | 1.02665 | 1.00785 | 504.32 | 1178420.26 |
7348 | 2010.12.27 22:37 | close | 3674 | 0.10 | 1.01058 | 1.02670 | 1.00790 | 529.95 | 1178950.21 |
7349 | 2010.12.27 22:38 | buy | 3675 | 0.10 | 1.01070 | 0.99520 | 1.01400 | ||
7350 | 2010.12.27 22:50 | buy | 3676 | 0.10 | 1.01063 | 0.99513 | 1.01393 | ||
7351 | 2010.12.27 22:52 | close | 3675 | 0.10 | 1.01094 | 0.99520 | 1.01400 | 205.09 | 1179155.30 |
7352 | 2010.12.27 22:56 | close | 3676 | 0.10 | 1.01119 | 0.99513 | 1.01393 | 478.54 | 1179633.84 |
7353 | 2010.12.27 22:57 | sell | 3677 | 0.10 | 1.01145 | 1.02695 | 1.00815 | ||
7354 | 2010.12.27 23:58 | close | 3677 | 0.10 | 1.00998 | 1.02695 | 1.00815 | 1256.52 | 1180890.36 |
7355 | 2010.12.28 00:08 | buy | 3678 | 0.10 | 1.01008 | 0.99458 | 1.01338 | ||
7356 | 2010.12.28 00:09 | close | 3678 | 0.10 | 1.01094 | 0.99458 | 1.01338 | 734.91 | 1181625.27 |
7357 | 2010.12.28 00:23 | buy | 3679 | 0.10 | 1.01068 | 0.99518 | 1.01398 | ||
7358 | 2010.12.28 00:35 | buy | 3680 | 0.10 | 1.01059 | 0.99509 | 1.01389 | ||
7359 | 2010.12.28 00:54 | close | 3679 | 0.10 | 1.01085 | 0.99518 | 1.01398 | 145.27 | 1181770.54 |
7360 | 2010.12.28 00:56 | close | 3680 | 0.10 | 1.01122 | 0.99509 | 1.01389 | 538.36 | 1182308.90 |
7361 | 2010.12.28 00:57 | sell | 3681 | 0.10 | 1.01127 | 1.02677 | 1.00797 | ||
7362 | 2010.12.28 01:01 | sell | 3682 | 0.10 | 1.01138 | 1.02688 | 1.00808 | ||
7363 | 2010.12.28 02:36 | close | 3681 | 0.10 | 1.01204 | 1.02677 | 1.00797 | -658.17 | 1181650.73 |
7364 | 2010.12.28 02:38 | close | 3682 | 0.10 | 1.01192 | 1.02688 | 1.00808 | -461.58 | 1181189.15 |
7365 | 2010.12.28 20:45 | buy | 3683 | 0.10 | 1.00954 | 0.99404 | 1.01284 | ||
7366 | 2010.12.28 20:54 | buy | 3684 | 0.10 | 1.00932 | 0.99382 | 1.01262 | ||
7367 | 2010.12.28 21:44 | close | 3683 | 0.10 | 1.00909 | 0.99404 | 1.01284 | -384.54 | 1180804.61 |
7368 | 2010.12.28 22:12 | close | 3684 | 0.10 | 1.00940 | 0.99382 | 1.01262 | 68.37 | 1180872.98 |
7369 | 2010.12.28 22:40 | sell | 3685 | 0.10 | 1.01037 | 1.02587 | 1.00707 | ||
7370 | 2010.12.28 22:49 | close | 3685 | 0.10 | 1.00957 | 1.02587 | 1.00707 | 683.81 | 1181556.79 |
7371 | 2010.12.28 22:54 | sell | 3686 | 0.10 | 1.01030 | 1.02580 | 1.00700 | ||
7372 | 2010.12.28 22:58 | sell | 3687 | 0.10 | 1.01089 | 1.02639 | 1.00759 | ||
7373 | 2010.12.28 23:16 | close | 3686 | 0.10 | 1.00977 | 1.02580 | 1.00700 | 453.03 | 1182009.82 |
7374 | 2010.12.28 23:17 | close | 3687 | 0.10 | 1.00997 | 1.02639 | 1.00759 | 786.39 | 1182796.21 |
7375 | 2010.12.28 23:37 | sell | 3688 | 0.10 | 1.01067 | 1.02617 | 1.00737 | ||
7376 | 2010.12.28 23:56 | sell | 3689 | 0.10 | 1.01076 | 1.02626 | 1.00746 | ||
7377 | 2010.12.29 00:33 | close | 3688 | 0.10 | 1.01111 | 1.02617 | 1.00737 | -376.18 | 1182420.04 |
7378 | 2010.12.29 01:42 | close | 3689 | 0.10 | 1.01085 | 1.02626 | 1.00746 | -77.01 | 1182343.03 |
7379 | 2010.12.30 01:06 | sell | 3690 | 0.10 | 1.01714 | 1.03264 | 1.01384 | ||
7380 | 2010.12.30 01:10 | sell | 3691 | 0.10 | 1.01719 | 1.03269 | 1.01389 | ||
7381 | 2010.12.30 02:09 | close | 3690 | 0.10 | 1.01835 | 1.03264 | 1.01384 | -1034.27 | 1181308.76 |
7382 | 2010.12.30 03:15 | close | 3691 | 0.10 | 1.01809 | 1.03269 | 1.01389 | -769.29 | 1180539.47 |
7383 | 2010.12.30 20:45 | sell | 3692 | 0.10 | 1.01570 | 1.03120 | 1.01240 | ||
7384 | 2010.12.30 20:49 | sell | 3693 | 0.10 | 1.01578 | 1.03128 | 1.01248 | ||
7385 | 2010.12.30 20:58 | close | 3692 | 0.10 | 1.01536 | 1.03120 | 1.01240 | 290.62 | 1180830.09 |
7386 | 2010.12.30 20:59 | close | 3693 | 0.10 | 1.01517 | 1.03128 | 1.01248 | 521.41 | 1181351.50 |
7387 | 2010.12.30 21:12 | sell | 3694 | 0.10 | 1.01569 | 1.03119 | 1.01239 | ||
7388 | 2010.12.30 21:31 | sell | 3695 | 0.10 | 1.01599 | 1.03149 | 1.01269 | ||
7389 | 2010.12.30 23:37 | close | 3694 | 0.10 | 1.01634 | 1.03119 | 1.01239 | -555.60 | 1180795.90 |
7390 | 2010.12.30 23:47 | sell | 3696 | 0.10 | 1.01661 | 1.03211 | 1.01331 | ||
7391 | 2010.12.30 23:48 | close | 3695 | 0.10 | 1.01616 | 1.03149 | 1.01269 | -145.31 | 1180650.59 |
7392 | 2010.12.30 23:59 | sell | 3697 | 0.10 | 1.01670 | 1.03220 | 1.01340 | ||
7393 | 2010.12.31 00:36 | close | 3696 | 0.10 | 1.01589 | 1.03211 | 1.01331 | 615.34 | 1181265.93 |
7394 | 2010.12.31 00:46 | close | 3697 | 0.10 | 1.01590 | 1.03220 | 1.01340 | 683.73 | 1181949.67 |
7395 | 2011.01.03 00:04 | buy | 3698 | 0.10 | 1.01487 | 0.99937 | 1.01817 | ||
7396 | 2011.01.03 00:08 | buy | 3699 | 0.10 | 1.01473 | 0.99923 | 1.01803 | ||
7397 | 2011.01.03 00:41 | close | 3698 | 0.10 | 1.01460 | 0.99937 | 1.01817 | -230.73 | 1181718.94 |
7398 | 2011.01.03 01:00 | buy | 3700 | 0.10 | 1.01391 | 0.99841 | 1.01721 | ||
7399 | 2011.01.03 02:25 | close | 3699 | 0.10 | 1.01303 | 0.99923 | 1.01803 | -1452.71 | 1180266.23 |
7400 | 2011.01.03 04:18 | close | 3700 | 0.10 | 1.01168 | 0.99841 | 1.01721 | -1905.62 | 1178360.61 |
7401 | 2011.01.03 20:58 | sell | 3701 | 0.10 | 1.01008 | 1.02558 | 1.00678 | ||
7402 | 2011.01.03 21:02 | sell | 3702 | 0.10 | 1.01024 | 1.02574 | 1.00694 | ||
7403 | 2011.01.03 22:01 | close | 3701 | 0.10 | 1.00986 | 1.02558 | 1.00678 | 188.05 | 1178548.66 |
7404 | 2011.01.03 22:06 | close | 3702 | 0.10 | 1.00943 | 1.02574 | 1.00694 | 692.36 | 1179241.02 |
7405 | 2011.01.03 22:07 | buy | 3703 | 0.10 | 1.00933 | 0.99383 | 1.01263 | ||
7406 | 2011.01.03 22:17 | buy | 3704 | 0.10 | 1.00936 | 0.99386 | 1.01266 | ||
7407 | 2011.01.03 22:45 | close | 3703 | 0.10 | 1.01000 | 0.99383 | 1.01263 | 572.54 | 1179813.56 |
7408 | 2011.01.03 23:17 | buy | 3705 | 0.10 | 1.00945 | 0.99395 | 1.01275 | ||
7409 | 2011.01.04 00:41 | close | 3704 | 0.10 | 1.00871 | 0.99386 | 1.01266 | -570.75 | 1179242.81 |
7410 | 2011.01.04 00:45 | close | 3705 | 0.10 | 1.00895 | 0.99395 | 1.01275 | -442.57 | 1178800.24 |
7411 | 2011.01.04 01:04 | buy | 3706 | 0.10 | 1.00857 | 0.99307 | 1.01187 | ||
7412 | 2011.01.04 01:12 | buy | 3707 | 0.10 | 1.00837 | 0.99287 | 1.01167 | ||
7413 | 2011.01.04 02:18 | close | 3706 | 0.10 | 1.00789 | 0.99307 | 1.01187 | -581.09 | 1178219.15 |
7414 | 2011.01.04 08:06 | close | 3707 | 0.10 | 1.00220 | 0.99287 | 1.01167 | -5272.51 | 1172946.64 |
7415 | 2011.01.04 21:45 | buy | 3708 | 0.10 | 1.00367 | 0.98817 | 1.00697 | ||
7416 | 2011.01.04 21:51 | buy | 3709 | 0.10 | 1.00358 | 0.98808 | 1.00688 | ||
7417 | 2011.01.04 22:06 | close | 3708 | 0.10 | 1.00386 | 0.98817 | 1.00697 | 162.36 | 1173109.00 |
7418 | 2011.01.04 22:09 | close | 3709 | 0.10 | 1.00402 | 0.98808 | 1.00688 | 376.00 | 1173485.00 |
7419 | 2011.01.04 22:10 | sell | 3710 | 0.10 | 1.00424 | 1.01974 | 1.00094 | ||
7420 | 2011.01.04 22:40 | close | 3710 | 0.10 | 1.00341 | 1.01974 | 1.00094 | 709.45 | 1174194.45 |
7421 | 2011.01.04 22:41 | buy | 3711 | 0.10 | 1.00333 | 0.98783 | 1.00663 | ||
7422 | 2011.01.04 22:51 | buy | 3712 | 0.10 | 1.00323 | 0.98773 | 1.00653 | ||
7423 | 2011.01.04 23:35 | close | 3711 | 0.10 | 1.00362 | 0.98783 | 1.00663 | 247.81 | 1174442.26 |
7424 | 2011.01.05 00:24 | close | 3712 | 0.10 | 1.00406 | 0.98773 | 1.00653 | 693.97 | 1175136.24 |
7425 | 2011.01.06 00:29 | sell | 3713 | 0.10 | 0.99575 | 1.01125 | 0.99245 | ||
7426 | 2011.01.06 00:35 | sell | 3714 | 0.10 | 0.99587 | 1.01137 | 0.99257 | ||
7427 | 2011.01.06 01:53 | close | 3713 | 0.10 | 0.99572 | 1.01125 | 0.99245 | 25.65 | 1175161.89 |
7428 | 2011.01.06 01:56 | close | 3714 | 0.10 | 0.99527 | 1.01137 | 0.99257 | 512.86 | 1175674.75 |
7429 | 2011.01.06 20:45 | buy | 3715 | 0.10 | 0.99122 | 0.97572 | 0.99452 | ||
7430 | 2011.01.06 20:49 | buy | 3716 | 0.10 | 0.99075 | 0.97525 | 0.99405 | ||
7431 | 2011.01.06 21:53 | close | 3715 | 0.10 | 0.99062 | 0.97572 | 0.99452 | -512.73 | 1175162.02 |
7432 | 2011.01.06 22:26 | close | 3716 | 0.10 | 0.99123 | 0.97525 | 0.99405 | 410.17 | 1175572.19 |
7433 | 2011.01.06 22:41 | buy | 3717 | 0.10 | 0.99068 | 0.97518 | 0.99398 | ||
7434 | 2011.01.06 22:56 | buy | 3718 | 0.10 | 0.99058 | 0.97508 | 0.99388 | ||
7435 | 2011.01.06 23:05 | close | 3717 | 0.10 | 0.99104 | 0.97518 | 0.99398 | 307.63 | 1175879.82 |
7436 | 2011.01.06 23:37 | buy | 3719 | 0.10 | 0.99021 | 0.97471 | 0.99351 | ||
7437 | 2011.01.06 23:54 | close | 3718 | 0.10 | 0.99068 | 0.97508 | 0.99388 | 85.46 | 1175965.28 |
7438 | 2011.01.06 23:57 | close | 3719 | 0.10 | 0.99101 | 0.97471 | 0.99351 | 683.64 | 1176648.92 |
7439 | 2011.01.07 00:05 | sell | 3720 | 0.10 | 0.99115 | 1.00665 | 0.98785 | ||
7440 | 2011.01.07 00:09 | sell | 3721 | 0.10 | 0.99126 | 1.00676 | 0.98796 | ||
7441 | 2011.01.07 00:48 | close | 3720 | 0.10 | 0.99085 | 1.00665 | 0.98785 | 256.44 | 1176905.36 |
7442 | 2011.01.07 00:52 | close | 3721 | 0.10 | 0.99069 | 1.00676 | 0.98796 | 487.22 | 1177392.58 |
7443 | 2011.01.07 00:55 | buy | 3722 | 0.10 | 0.99045 | 0.97495 | 0.99375 | ||
7444 | 2011.01.07 01:01 | buy | 3723 | 0.10 | 0.99026 | 0.97476 | 0.99356 | ||
7445 | 2011.01.07 01:31 | close | 3722 | 0.10 | 0.99040 | 0.97495 | 0.99375 | -42.72 | 1177349.86 |
7446 | 2011.01.07 02:44 | close | 3723 | 0.10 | 0.99028 | 0.97476 | 0.99356 | 17.09 | 1177366.95 |
7447 | 2011.01.10 00:00 | buy | 3724 | 0.10 | 0.98744 | 0.97194 | 0.99074 | ||
7448 | 2011.01.10 00:04 | buy | 3725 | 0.10 | 0.98731 | 0.97181 | 0.99061 | ||
7449 | 2011.01.10 00:56 | close | 3724 | 0.10 | 0.98697 | 0.97194 | 0.99074 | -401.64 | 1176965.31 |
7450 | 2011.01.10 01:24 | close | 3725 | 0.10 | 0.98722 | 0.97181 | 0.99061 | -76.91 | 1176888.40 |
7451 | 2011.01.10 21:33 | sell | 3726 | 0.10 | 0.98869 | 1.00419 | 0.98539 | ||
7452 | 2011.01.10 21:38 | sell | 3727 | 0.10 | 0.98874 | 1.00424 | 0.98544 | ||
7453 | 2011.01.10 22:43 | close | 3726 | 0.10 | 0.98831 | 1.00419 | 0.98539 | 324.81 | 1177213.21 |
7454 | 2011.01.10 22:44 | close | 3727 | 0.10 | 0.98812 | 1.00424 | 0.98544 | 529.96 | 1177743.17 |
7455 | 2011.01.10 23:42 | buy | 3728 | 0.10 | 0.98712 | 0.97162 | 0.99042 | ||
7456 | 2011.01.10 23:46 | buy | 3729 | 0.10 | 0.98687 | 0.97137 | 0.99017 | ||
7457 | 2011.01.11 00:36 | close | 3728 | 0.10 | 0.98646 | 0.97162 | 0.99042 | -579.29 | 1177163.88 |
7458 | 2011.01.11 00:55 | close | 3729 | 0.10 | 0.98676 | 0.97137 | 0.99017 | -109.30 | 1177054.58 |
7459 | 2011.01.11 01:09 | buy | 3730 | 0.10 | 0.98658 | 0.97108 | 0.98988 | ||
7460 | 2011.01.11 01:21 | buy | 3731 | 0.10 | 0.98656 | 0.97106 | 0.98986 | ||
7461 | 2011.01.11 03:21 | close | 3730 | 0.10 | 0.98112 | 0.97108 | 0.98988 | -4665.79 | 1172388.79 |
7462 | 2011.01.11 05:52 | close | 3731 | 0.10 | 0.97825 | 0.97106 | 0.98986 | -7101.22 | 1165287.57 |
7463 | 2011.01.11 20:52 | sell | 3732 | 0.10 | 0.97749 | 0.99299 | 0.97419 | ||
7464 | 2011.01.11 22:53 | sell | 3733 | 0.10 | 0.97757 | 0.99307 | 0.97427 | ||
7465 | 2011.01.11 23:05 | close | 3732 | 0.10 | 0.97552 | 0.99299 | 0.97419 | 1683.90 | 1166971.47 |
7466 | 2011.01.11 23:06 | close | 3733 | 0.10 | 0.97623 | 0.99307 | 0.97427 | 1145.39 | 1168116.86 |
7467 | 2011.01.11 23:07 | buy | 3734 | 0.10 | 0.97607 | 0.96057 | 0.97937 | ||
7468 | 2011.01.11 23:13 | buy | 3735 | 0.10 | 0.97586 | 0.96036 | 0.97916 | ||
7469 | 2011.01.12 01:02 | close | 3734 | 0.10 | 0.97213 | 0.96057 | 0.97937 | -3382.19 | 1164734.68 |
7470 | 2011.01.12 01:50 | close | 3735 | 0.10 | 0.97317 | 0.96036 | 0.97916 | -2314.01 | 1162420.67 |
7471 | 2011.01.13 00:35 | buy | 3736 | 0.10 | 0.98151 | 0.96601 | 0.98481 | ||
7472 | 2011.01.13 00:59 | close | 3736 | 0.10 | 0.98222 | 0.96601 | 0.98481 | 606.72 | 1163027.39 |
7473 | 2011.01.13 01:01 | sell | 3737 | 0.10 | 0.98216 | 0.99766 | 0.97886 | ||
7474 | 2011.01.13 01:29 | sell | 3738 | 0.10 | 0.98263 | 0.99813 | 0.97933 | ||
7475 | 2011.01.13 01:31 | close | 3737 | 0.10 | 0.97982 | 0.99766 | 0.97886 | 2000.16 | 1165027.55 |
7476 | 2011.01.13 01:32 | close | 3738 | 0.10 | 0.97971 | 0.99813 | 0.97933 | 2495.93 | 1167523.48 |
7477 | 2011.01.13 20:49 | buy | 3739 | 0.10 | 0.98594 | 0.97044 | 0.98924 | ||
7478 | 2011.01.13 21:00 | close | 3739 | 0.10 | 0.98666 | 0.97044 | 0.98924 | 615.27 | 1168138.75 |
7479 | 2011.01.13 21:28 | buy | 3740 | 0.10 | 0.98592 | 0.97042 | 0.98922 | ||
7480 | 2011.01.13 21:37 | buy | 3741 | 0.10 | 0.98591 | 0.97041 | 0.98921 | ||
7481 | 2011.01.13 22:25 | close | 3740 | 0.10 | 0.98629 | 0.97042 | 0.98922 | 316.18 | 1168454.93 |
7482 | 2011.01.13 22:56 | close | 3741 | 0.10 | 0.98656 | 0.97041 | 0.98921 | 555.45 | 1169010.38 |
7483 | 2011.01.13 22:57 | sell | 3742 | 0.10 | 0.98649 | 1.00199 | 0.98319 | ||
7484 | 2011.01.13 23:01 | sell | 3743 | 0.10 | 0.98709 | 1.00259 | 0.98379 | ||
7485 | 2011.01.14 00:29 | close | 3742 | 0.10 | 0.98741 | 1.00199 | 0.98319 | -786.48 | 1168223.90 |
7486 | 2011.01.14 00:30 | close | 3743 | 0.10 | 0.98734 | 1.00259 | 0.98379 | -213.78 | 1168010.13 |
7487 | 2011.01.14 01:20 | buy | 3744 | 0.10 | 0.98563 | 0.97013 | 0.98893 | ||
7488 | 2011.01.14 01:57 | close | 3744 | 0.10 | 0.98627 | 0.97013 | 0.98893 | 546.91 | 1168557.04 |
7489 | 2011.01.17 00:00 | buy | 3745 | 0.10 | 0.97828 | 0.96278 | 0.98158 | ||
7490 | 2011.01.17 00:04 | buy | 3746 | 0.10 | 0.97782 | 0.96232 | 0.98112 | ||
7491 | 2011.01.17 00:29 | close | 3745 | 0.10 | 0.97879 | 0.96278 | 0.98158 | 435.82 | 1168992.86 |
7492 | 2011.01.17 00:30 | close | 3746 | 0.10 | 0.97881 | 0.96232 | 0.98112 | 846.00 | 1169838.86 |
7493 | 2011.01.17 00:37 | sell | 3747 | 0.10 | 0.97939 | 0.99489 | 0.97609 | ||
7494 | 2011.01.17 00:53 | close | 3747 | 0.10 | 0.97844 | 0.99489 | 0.97609 | 812.03 | 1170650.89 |
7495 | 2011.01.17 00:54 | buy | 3748 | 0.10 | 0.97855 | 0.96305 | 0.98185 | ||
7496 | 2011.01.17 01:00 | buy | 3749 | 0.10 | 0.97829 | 0.96279 | 0.98159 | ||
7497 | 2011.01.17 01:51 | close | 3748 | 0.10 | 0.97719 | 0.96305 | 0.98185 | -1162.18 | 1169488.71 |
7498 | 2011.01.17 05:39 | close | 3749 | 0.10 | 0.97644 | 0.96279 | 0.98159 | -1580.90 | 1167907.81 |
7499 | 2011.01.17 20:58 | sell | 3750 | 0.10 | 0.98145 | 0.99695 | 0.97815 |