# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
7500 | 2011.01.17 21:37 | close | 3750 | 0.10 | 0.98040 | 0.99695 | 0.97815 | 897.51 | 1168805.32 |
7501 | 2011.01.17 21:38 | buy | 3751 | 0.10 | 0.98047 | 0.96497 | 0.98377 | ||
7502 | 2011.01.17 21:42 | buy | 3752 | 0.10 | 0.98047 | 0.96497 | 0.98377 | ||
7503 | 2011.01.17 22:18 | close | 3751 | 0.10 | 0.98109 | 0.96497 | 0.98377 | 529.82 | 1169335.14 |
7504 | 2011.01.17 22:48 | buy | 3753 | 0.10 | 0.98017 | 0.96467 | 0.98347 | ||
7505 | 2011.01.17 23:05 | close | 3752 | 0.10 | 0.98080 | 0.96497 | 0.98377 | 282.00 | 1169617.14 |
7506 | 2011.01.17 23:14 | buy | 3754 | 0.10 | 0.98018 | 0.96468 | 0.98348 | ||
7507 | 2011.01.17 23:27 | close | 3753 | 0.10 | 0.98062 | 0.96467 | 0.98347 | 384.54 | 1170001.68 |
7508 | 2011.01.17 23:36 | buy | 3755 | 0.10 | 0.97990 | 0.96440 | 0.98320 | ||
7509 | 2011.01.18 00:00 | close | 3754 | 0.10 | 0.98030 | 0.96468 | 0.98348 | 87.24 | 1170088.92 |
7510 | 2011.01.18 00:57 | buy | 3756 | 0.10 | 0.97997 | 0.96447 | 0.98327 | ||
7511 | 2011.01.18 04:05 | close | 3755 | 0.10 | 0.97761 | 0.96440 | 0.98320 | -1972.20 | 1168116.72 |
7512 | 2011.01.18 04:17 | close | 3756 | 0.10 | 0.97793 | 0.96447 | 0.98327 | -1743.26 | 1166373.46 |
7513 | 2011.01.18 20:45 | sell | 3757 | 0.10 | 0.99021 | 1.00571 | 0.98691 | ||
7514 | 2011.01.18 20:52 | sell | 3758 | 0.10 | 0.99026 | 1.00576 | 0.98696 | ||
7515 | 2011.01.18 21:52 | close | 3757 | 0.10 | 0.99049 | 1.00571 | 0.98691 | -239.34 | 1166134.12 |
7516 | 2011.01.18 21:53 | close | 3758 | 0.10 | 0.99035 | 1.00576 | 0.98696 | -76.93 | 1166057.19 |
7517 | 2011.01.18 22:45 | sell | 3759 | 0.10 | 0.99036 | 1.00586 | 0.98706 | ||
7518 | 2011.01.18 22:49 | sell | 3760 | 0.10 | 0.99064 | 1.00614 | 0.98734 | ||
7519 | 2011.01.18 23:03 | close | 3759 | 0.10 | 0.98988 | 1.00586 | 0.98706 | 410.29 | 1166467.48 |
7520 | 2011.01.18 23:04 | close | 3760 | 0.10 | 0.98992 | 1.00614 | 0.98734 | 615.43 | 1167082.91 |
7521 | 2011.01.18 23:27 | buy | 3761 | 0.10 | 0.98935 | 0.97385 | 0.99265 | ||
7522 | 2011.01.19 00:23 | buy | 3762 | 0.10 | 0.98944 | 0.97394 | 0.99274 | ||
7523 | 2011.01.19 00:59 | close | 3761 | 0.10 | 0.98952 | 0.97385 | 0.99265 | 129.97 | 1167212.88 |
7524 | 2011.01.19 01:28 | buy | 3763 | 0.10 | 0.98902 | 0.97352 | 0.99232 | ||
7525 | 2011.01.19 01:56 | close | 3762 | 0.10 | 0.98915 | 0.97394 | 0.99274 | -247.82 | 1166965.06 |
7526 | 2011.01.19 02:01 | close | 3763 | 0.10 | 0.98941 | 0.97352 | 0.99232 | 333.27 | 1167298.33 |
7527 | 2011.01.19 20:45 | buy | 3764 | 0.10 | 0.99635 | 0.98085 | 0.99965 | ||
7528 | 2011.01.19 20:49 | buy | 3765 | 0.10 | 0.99621 | 0.98071 | 0.99951 | ||
7529 | 2011.01.19 21:52 | close | 3764 | 0.10 | 0.99499 | 0.98085 | 0.99965 | -1162.18 | 1166136.15 |
7530 | 2011.01.19 21:55 | close | 3765 | 0.10 | 0.99529 | 0.98071 | 0.99951 | -786.17 | 1165349.98 |
7531 | 2011.01.19 22:34 | buy | 3766 | 0.10 | 0.99559 | 0.98009 | 0.99889 | ||
7532 | 2011.01.19 22:47 | close | 3766 | 0.10 | 0.99656 | 0.98009 | 0.99889 | 828.90 | 1166178.88 |
7533 | 2011.01.19 23:10 | buy | 3767 | 0.10 | 0.99544 | 0.97994 | 0.99874 | ||
7534 | 2011.01.19 23:14 | buy | 3768 | 0.10 | 0.99464 | 0.97914 | 0.99794 | ||
7535 | 2011.01.20 00:05 | close | 3767 | 0.10 | 0.99326 | 0.97994 | 0.99874 | -1908.79 | 1164270.09 |
7536 | 2011.01.20 00:12 | close | 3768 | 0.10 | 0.99364 | 0.97914 | 0.99794 | -900.43 | 1163369.66 |
7537 | 2011.01.20 00:37 | buy | 3769 | 0.10 | 0.99336 | 0.97786 | 0.99666 | ||
7538 | 2011.01.20 00:43 | buy | 3770 | 0.10 | 0.99322 | 0.97772 | 0.99652 | ||
7539 | 2011.01.20 01:48 | close | 3769 | 0.10 | 0.99206 | 0.97786 | 0.99666 | -1110.90 | 1162258.76 |
7540 | 2011.01.20 01:54 | close | 3770 | 0.10 | 0.99245 | 0.97772 | 0.99652 | -658.00 | 1161600.76 |
7541 | 2011.01.20 21:50 | buy | 3771 | 0.10 | 0.98467 | 0.96917 | 0.98797 | ||
7542 | 2011.01.20 21:59 | buy | 3772 | 0.10 | 0.98436 | 0.96886 | 0.98766 | ||
7543 | 2011.01.20 22:07 | close | 3771 | 0.10 | 0.98510 | 0.96917 | 0.98797 | 367.45 | 1161968.21 |
7544 | 2011.01.20 22:08 | close | 3772 | 0.10 | 0.98541 | 0.96886 | 0.98766 | 897.27 | 1162865.48 |
7545 | 2011.01.20 22:14 | buy | 3773 | 0.10 | 0.98462 | 0.96912 | 0.98792 | ||
7546 | 2011.01.20 22:50 | buy | 3774 | 0.10 | 0.98367 | 0.96817 | 0.98697 | ||
7547 | 2011.01.20 23:07 | close | 3773 | 0.10 | 0.98482 | 0.96912 | 0.98792 | 170.91 | 1163036.39 |
7548 | 2011.01.20 23:18 | close | 3774 | 0.10 | 0.98451 | 0.96817 | 0.98697 | 717.82 | 1163754.21 |
7549 | 2011.01.20 23:51 | buy | 3775 | 0.10 | 0.98434 | 0.96884 | 0.98764 | ||
7550 | 2011.01.20 23:59 | buy | 3776 | 0.10 | 0.98382 | 0.96832 | 0.98712 | ||
7551 | 2011.01.21 00:29 | close | 3775 | 0.10 | 0.98400 | 0.96884 | 0.98764 | -305.84 | 1163448.37 |
7552 | 2011.01.21 00:34 | buy | 3777 | 0.10 | 0.98333 | 0.96783 | 0.98663 | ||
7553 | 2011.01.21 01:25 | close | 3776 | 0.10 | 0.98232 | 0.96832 | 0.98712 | -1297.11 | 1162151.27 |
7554 | 2011.01.21 03:55 | close | 3777 | 0.10 | 0.98233 | 0.96783 | 0.98663 | -854.54 | 1161296.73 |
7555 | 2011.01.24 00:00 | buy | 3778 | 0.10 | 0.98237 | 0.96687 | 0.98567 | ||
7556 | 2011.01.24 00:04 | buy | 3779 | 0.10 | 0.98226 | 0.96676 | 0.98556 | ||
7557 | 2011.01.24 00:33 | close | 3778 | 0.10 | 0.98289 | 0.96687 | 0.98567 | 444.36 | 1161741.09 |
7558 | 2011.01.24 01:01 | close | 3779 | 0.10 | 0.98327 | 0.96676 | 0.98556 | 863.09 | 1162604.18 |
7559 | 2011.01.24 01:10 | buy | 3780 | 0.10 | 0.98258 | 0.96708 | 0.98588 | ||
7560 | 2011.01.24 01:27 | close | 3780 | 0.10 | 0.98345 | 0.96708 | 0.98588 | 743.45 | 1163347.63 |
7561 | 2011.01.24 20:57 | sell | 3781 | 0.10 | 0.99300 | 1.00850 | 0.98970 | ||
7562 | 2011.01.24 21:03 | sell | 3782 | 0.10 | 0.99305 | 1.00855 | 0.98975 | ||
7563 | 2011.01.24 21:14 | close | 3781 | 0.10 | 0.99251 | 1.00850 | 0.98970 | 418.84 | 1163766.47 |
7564 | 2011.01.24 21:17 | close | 3782 | 0.10 | 0.99243 | 1.00855 | 0.98975 | 529.96 | 1164296.43 |
7565 | 2011.01.24 21:53 | sell | 3783 | 0.10 | 0.99251 | 1.00801 | 0.98921 | ||
7566 | 2011.01.24 22:00 | sell | 3784 | 0.10 | 0.99256 | 1.00806 | 0.98926 | ||
7567 | 2011.01.24 22:10 | close | 3783 | 0.10 | 0.99214 | 1.00801 | 0.98921 | 316.26 | 1164612.69 |
7568 | 2011.01.24 22:12 | close | 3784 | 0.10 | 0.99211 | 1.00806 | 0.98926 | 384.65 | 1164997.34 |
7569 | 2011.01.24 22:23 | buy | 3785 | 0.10 | 0.99148 | 0.97598 | 0.99478 | ||
7570 | 2011.01.24 22:30 | buy | 3786 | 0.10 | 0.99130 | 0.97580 | 0.99460 | ||
7571 | 2011.01.24 23:13 | close | 3785 | 0.10 | 0.99103 | 0.97598 | 0.99478 | -384.54 | 1164612.80 |
7572 | 2011.01.24 23:49 | buy | 3787 | 0.10 | 0.99081 | 0.97531 | 0.99411 | ||
7573 | 2011.01.25 00:11 | close | 3786 | 0.10 | 0.99123 | 0.97580 | 0.99460 | -75.12 | 1164537.68 |
7574 | 2011.01.25 00:29 | buy | 3788 | 0.10 | 0.99074 | 0.97524 | 0.99404 | ||
7575 | 2011.01.25 00:56 | close | 3787 | 0.10 | 0.99076 | 0.97531 | 0.99411 | -58.03 | 1164479.65 |
7576 | 2011.01.25 01:03 | close | 3788 | 0.10 | 0.99138 | 0.97524 | 0.99404 | 546.91 | 1165026.56 |
7577 | 2011.01.25 01:28 | buy | 3789 | 0.10 | 0.99069 | 0.97519 | 0.99399 | ||
7578 | 2011.01.25 02:55 | close | 3789 | 0.10 | 0.98713 | 0.97519 | 0.99399 | -3042.16 | 1161984.40 |
7579 | 2011.01.25 20:45 | sell | 3790 | 0.10 | 0.99246 | 1.00796 | 0.98916 | ||
7580 | 2011.01.25 20:49 | sell | 3791 | 0.10 | 0.99251 | 1.00801 | 0.98921 | ||
7581 | 2011.01.25 22:26 | close | 3790 | 0.10 | 0.99344 | 1.00796 | 0.98916 | -837.68 | 1161146.72 |
7582 | 2011.01.25 22:31 | close | 3791 | 0.10 | 0.99319 | 1.00801 | 0.98921 | -581.25 | 1160565.47 |
7583 | 2011.01.26 01:00 | buy | 3792 | 0.10 | 0.99207 | 0.97657 | 0.99537 | ||
7584 | 2011.01.26 01:06 | buy | 3793 | 0.10 | 0.99208 | 0.97658 | 0.99538 | ||
7585 | 2011.01.26 01:40 | close | 3792 | 0.10 | 0.99226 | 0.97657 | 0.99537 | 162.36 | 1160727.83 |
7586 | 2011.01.26 01:48 | close | 3793 | 0.10 | 0.99253 | 0.97658 | 0.99538 | 384.55 | 1161112.38 |
7587 | 2011.01.27 00:35 | sell | 3794 | 0.10 | 0.99324 | 1.00874 | 0.98994 | ||
7588 | 2011.01.27 00:39 | sell | 3795 | 0.10 | 0.99369 | 1.00919 | 0.99039 | ||
7589 | 2011.01.27 02:08 | close | 3794 | 0.10 | 0.99370 | 1.00874 | 0.98994 | -393.20 | 1160719.18 |
7590 | 2011.01.27 02:09 | close | 3795 | 0.10 | 0.99355 | 1.00919 | 0.99039 | 119.67 | 1160838.85 |
7591 | 2011.01.27 20:58 | sell | 3796 | 0.10 | 0.98636 | 1.00186 | 0.98306 | ||
7592 | 2011.01.27 21:51 | close | 3796 | 0.10 | 0.98552 | 1.00186 | 0.98306 | 718.01 | 1161556.86 |
7593 | 2011.01.27 23:18 | sell | 3797 | 0.10 | 0.98576 | 1.00126 | 0.98246 | ||
7594 | 2011.01.27 23:22 | sell | 3798 | 0.10 | 0.98596 | 1.00146 | 0.98266 | ||
7595 | 2011.01.28 00:02 | close | 3797 | 0.10 | 0.98534 | 1.00126 | 0.98246 | 358.92 | 1161915.79 |
7596 | 2011.01.28 00:11 | close | 3798 | 0.10 | 0.98503 | 1.00146 | 0.98266 | 794.85 | 1162710.64 |
7597 | 2011.01.28 00:34 | buy | 3799 | 0.10 | 0.98453 | 0.96903 | 0.98783 | ||
7598 | 2011.01.28 00:51 | buy | 3800 | 0.10 | 0.98453 | 0.96903 | 0.98783 | ||
7599 | 2011.01.28 01:04 | close | 3799 | 0.10 | 0.98521 | 0.96903 | 0.98783 | 581.08 | 1163291.72 |
7600 | 2011.01.28 01:08 | close | 3800 | 0.10 | 0.98545 | 0.96903 | 0.98783 | 786.17 | 1164077.89 |
7601 | 2011.01.28 01:13 | sell | 3801 | 0.10 | 0.98545 | 1.00095 | 0.98215 | ||
7602 | 2011.01.28 02:32 | close | 3801 | 0.10 | 0.98466 | 1.00095 | 0.98215 | 675.27 | 1164753.16 |
7603 | 2011.01.31 00:00 | buy | 3802 | 0.10 | 0.99010 | 0.97460 | 0.99340 | ||
7604 | 2011.01.31 00:13 | buy | 3803 | 0.10 | 0.99018 | 0.97468 | 0.99348 | ||
7605 | 2011.01.31 01:13 | close | 3802 | 0.10 | 0.98976 | 0.97460 | 0.99340 | -290.54 | 1164462.62 |
7606 | 2011.01.31 01:34 | close | 3803 | 0.10 | 0.99068 | 0.97468 | 0.99348 | 427.27 | 1164889.89 |
7607 | 2011.01.31 20:58 | sell | 3804 | 0.10 | 0.99809 | 1.01359 | 0.99479 | ||
7608 | 2011.01.31 21:06 | sell | 3805 | 0.10 | 0.99821 | 1.01371 | 0.99491 | ||
7609 | 2011.01.31 21:26 | close | 3804 | 0.10 | 0.99772 | 1.01359 | 0.99479 | 316.27 | 1165206.16 |
7610 | 2011.01.31 21:47 | sell | 3806 | 0.10 | 0.99832 | 1.01382 | 0.99502 | ||
7611 | 2011.01.31 21:59 | close | 3805 | 0.10 | 0.99760 | 1.01371 | 0.99491 | 521.41 | 1165727.57 |
7612 | 2011.01.31 22:11 | close | 3806 | 0.10 | 0.99751 | 1.01382 | 0.99502 | 692.37 | 1166419.94 |
7613 | 2011.01.31 22:33 | buy | 3807 | 0.10 | 0.99715 | 0.98165 | 1.00045 | ||
7614 | 2011.01.31 23:09 | buy | 3808 | 0.10 | 0.99722 | 0.98172 | 1.00052 | ||
7615 | 2011.02.01 00:18 | close | 3807 | 0.10 | 0.99717 | 0.98165 | 1.00045 | 1.79 | 1166421.73 |
7616 | 2011.02.01 00:21 | close | 3808 | 0.10 | 0.99739 | 0.98172 | 1.00052 | 129.97 | 1166551.71 |
7617 | 2011.02.01 00:41 | buy | 3809 | 0.10 | 0.99710 | 0.98160 | 1.00040 | ||
7618 | 2011.02.01 00:46 | buy | 3810 | 0.10 | 0.99684 | 0.98134 | 1.00014 | ||
7619 | 2011.02.01 00:57 | close | 3809 | 0.10 | 0.99724 | 0.98160 | 1.00040 | 119.64 | 1166671.35 |
7620 | 2011.02.01 01:16 | buy | 3811 | 0.10 | 0.99659 | 0.98109 | 0.99989 | ||
7621 | 2011.02.01 02:12 | close | 3810 | 0.10 | 0.99633 | 0.98134 | 1.00014 | -435.81 | 1166235.54 |
7622 | 2011.02.01 03:26 | close | 3811 | 0.10 | 0.99690 | 0.98109 | 0.99989 | 264.91 | 1166500.45 |
7623 | 2011.02.01 20:45 | buy | 3812 | 0.10 | 1.00358 | 0.98808 | 1.00688 | ||
7624 | 2011.02.01 20:54 | buy | 3813 | 0.10 | 1.00346 | 0.98796 | 1.00676 | ||
7625 | 2011.02.01 22:27 | close | 3812 | 0.10 | 1.00231 | 0.98808 | 1.00688 | -1085.26 | 1165415.19 |
7626 | 2011.02.01 22:53 | buy | 3814 | 0.10 | 1.00147 | 0.98597 | 1.00477 | ||
7627 | 2011.02.02 00:50 | close | 3813 | 0.10 | 1.00069 | 0.98796 | 1.00676 | -2382.38 | 1163032.81 |
7628 | 2011.02.02 00:53 | close | 3814 | 0.10 | 1.00084 | 0.98597 | 1.00477 | -553.66 | 1162479.15 |
7629 | 2011.02.03 00:20 | sell | 3815 | 0.10 | 0.99756 | 1.01306 | 0.99426 | ||
7630 | 2011.02.03 00:24 | sell | 3816 | 0.10 | 0.99791 | 1.01341 | 0.99461 | ||
7631 | 2011.02.03 02:04 | close | 3815 | 0.10 | 0.99830 | 1.01306 | 0.99426 | -632.53 | 1161846.62 |
7632 | 2011.02.03 03:23 | close | 3816 | 0.10 | 0.99887 | 1.01341 | 0.99461 | -820.58 | 1161026.04 |
7633 | 2011.02.03 20:45 | sell | 3817 | 0.10 | 1.00416 | 1.01966 | 1.00086 | ||
7634 | 2011.02.03 20:49 | sell | 3818 | 0.10 | 1.00437 | 1.01987 | 1.00107 | ||
7635 | 2011.02.03 22:49 | close | 3817 | 0.10 | 1.00554 | 1.01966 | 1.00086 | -1179.59 | 1159846.45 |
7636 | 2011.02.03 22:50 | close | 3818 | 0.10 | 1.00535 | 1.01987 | 1.00107 | -837.68 | 1159008.77 |
7637 | 2011.02.03 23:02 | sell | 3819 | 0.10 | 1.00602 | 1.02152 | 1.00272 | ||
7638 | 2011.02.03 23:20 | sell | 3820 | 0.10 | 1.00615 | 1.02165 | 1.00285 | ||
7639 | 2011.02.04 00:22 | close | 3819 | 0.10 | 1.00525 | 1.02152 | 1.00272 | 658.09 | 1159666.87 |
7640 | 2011.02.04 00:23 | close | 3820 | 0.10 | 1.00522 | 1.02165 | 1.00285 | 794.85 | 1160461.72 |
7641 | 2011.02.04 01:12 | buy | 3821 | 0.10 | 1.00414 | 0.98864 | 1.00744 | ||
7642 | 2011.02.04 01:29 | buy | 3822 | 0.10 | 1.00418 | 0.98868 | 1.00748 | ||
7643 | 2011.02.04 01:31 | close | 3821 | 0.10 | 1.00553 | 0.98864 | 1.00744 | 1187.81 | 1161649.53 |
7644 | 2011.02.04 01:32 | close | 3822 | 0.10 | 1.00566 | 0.98868 | 1.00748 | 1264.72 | 1162914.25 |
7645 | 2011.02.07 00:00 | buy | 3823 | 0.10 | 1.00052 | 0.98502 | 1.00382 | ||
7646 | 2011.02.07 00:34 | buy | 3824 | 0.10 | 0.99991 | 0.98441 | 1.00321 | ||
7647 | 2011.02.07 01:07 | close | 3823 | 0.10 | 1.00025 | 0.98502 | 1.00382 | -230.72 | 1162683.53 |
7648 | 2011.02.07 01:22 | close | 3824 | 0.10 | 1.00069 | 0.98441 | 1.00321 | 666.54 | 1163350.07 |
7649 | 2011.02.07 01:27 | buy | 3825 | 0.10 | 1.00017 | 0.98467 | 1.00347 | ||
7650 | 2011.02.07 06:10 | close | 3825 | 0.10 | 1.00038 | 0.98467 | 1.00347 | 179.46 | 1163529.53 |
7651 | 2011.02.07 21:38 | sell | 3826 | 0.10 | 1.00342 | 1.01892 | 1.00012 | ||
7652 | 2011.02.07 21:43 | sell | 3827 | 0.10 | 1.00351 | 1.01901 | 1.00021 | ||
7653 | 2011.02.07 21:54 | close | 3826 | 0.10 | 1.00311 | 1.01892 | 1.00012 | 264.98 | 1163794.51 |
7654 | 2011.02.07 22:10 | sell | 3828 | 0.10 | 1.00364 | 1.01914 | 1.00034 | ||
7655 | 2011.02.07 23:03 | close | 3827 | 0.10 | 1.00342 | 1.01901 | 1.00021 | 76.93 | 1163871.44 |
7656 | 2011.02.07 23:04 | close | 3828 | 0.10 | 1.00343 | 1.01914 | 1.00034 | 179.50 | 1164050.94 |
7657 | 2011.02.07 23:13 | sell | 3829 | 0.10 | 1.00377 | 1.01927 | 1.00047 | ||
7658 | 2011.02.07 23:18 | sell | 3830 | 0.10 | 1.00383 | 1.01933 | 1.00053 | ||
7659 | 2011.02.08 00:15 | close | 3829 | 0.10 | 1.00327 | 1.01927 | 1.00047 | 427.29 | 1164478.23 |
7660 | 2011.02.08 02:05 | close | 3830 | 0.10 | 1.00330 | 1.01933 | 1.00053 | 452.94 | 1164931.18 |
7661 | 2011.02.08 22:27 | sell | 3831 | 0.10 | 1.00947 | 1.02497 | 1.00617 | ||
7662 | 2011.02.08 22:40 | sell | 3832 | 0.10 | 1.00955 | 1.02505 | 1.00625 | ||
7663 | 2011.02.09 00:04 | close | 3831 | 0.10 | 1.00863 | 1.02497 | 1.00617 | 717.91 | 1165649.09 |
7664 | 2011.02.09 00:05 | close | 3832 | 0.10 | 1.00834 | 1.02505 | 1.00625 | 1034.18 | 1166683.28 |
7665 | 2011.02.09 00:06 | buy | 3833 | 0.10 | 1.00849 | 0.99299 | 1.01179 | ||
7666 | 2011.02.09 00:48 | close | 3833 | 0.10 | 1.00930 | 0.99299 | 1.01179 | 692.18 | 1167375.46 |
7667 | 2011.02.09 01:21 | buy | 3834 | 0.10 | 1.00898 | 0.99348 | 1.01228 | ||
7668 | 2011.02.09 06:44 | close | 3834 | 0.10 | 1.00813 | 0.99348 | 1.01228 | -726.36 | 1166649.10 |
7669 | 2011.02.09 21:05 | buy | 3835 | 0.10 | 1.00419 | 0.98869 | 1.00749 | ||
7670 | 2011.02.09 21:35 | close | 3835 | 0.10 | 1.00504 | 0.98869 | 1.00749 | 726.36 | 1167375.46 |
7671 | 2011.02.10 00:05 | buy | 3836 | 0.10 | 1.00448 | 0.98898 | 1.00778 | ||
7672 | 2011.02.10 00:28 | buy | 3837 | 0.10 | 1.00446 | 0.98896 | 1.00776 | ||
7673 | 2011.02.10 00:49 | close | 3836 | 0.10 | 1.00470 | 0.98898 | 1.00778 | 188.00 | 1167563.46 |
7674 | 2011.02.10 01:26 | buy | 3838 | 0.10 | 1.00412 | 0.98862 | 1.00742 | ||
7675 | 2011.02.10 02:22 | close | 3837 | 0.10 | 1.00386 | 0.98896 | 1.00776 | -512.73 | 1167050.73 |
7676 | 2011.02.10 05:25 | close | 3838 | 0.10 | 1.00373 | 0.98862 | 1.00742 | -333.27 | 1166717.46 |
7677 | 2011.02.10 21:15 | sell | 3839 | 0.10 | 0.99993 | 1.01543 | 0.99663 | ||
7678 | 2011.02.10 21:19 | sell | 3840 | 0.10 | 1.00022 | 1.01572 | 0.99692 | ||
7679 | 2011.02.10 22:21 | close | 3839 | 0.10 | 0.99929 | 1.01543 | 0.99663 | 547.06 | 1167264.52 |
7680 | 2011.02.10 22:22 | close | 3840 | 0.10 | 0.99914 | 1.01572 | 0.99692 | 923.15 | 1168187.67 |
7681 | 2011.02.10 22:23 | buy | 3841 | 0.10 | 0.99925 | 0.98375 | 1.00255 | ||
7682 | 2011.02.10 22:27 | buy | 3842 | 0.10 | 0.99928 | 0.98378 | 1.00258 | ||
7683 | 2011.02.10 22:41 | close | 3841 | 0.10 | 0.99988 | 0.98375 | 1.00255 | 538.36 | 1168726.03 |
7684 | 2011.02.10 22:45 | close | 3842 | 0.10 | 1.00011 | 0.98378 | 1.00258 | 709.27 | 1169435.30 |
7685 | 2011.02.10 22:46 | sell | 3843 | 0.10 | 1.00000 | 1.01550 | 0.99670 | ||
7686 | 2011.02.10 23:03 | close | 3843 | 0.10 | 0.99913 | 1.01550 | 0.99670 | 743.65 | 1170178.95 |
7687 | 2011.02.10 23:04 | buy | 3844 | 0.10 | 0.99930 | 0.98380 | 1.00260 | ||
7688 | 2011.02.10 23:09 | buy | 3845 | 0.10 | 0.99926 | 0.98376 | 1.00256 | ||
7689 | 2011.02.11 00:32 | close | 3844 | 0.10 | 0.99686 | 0.98380 | 1.00260 | -2100.38 | 1168078.57 |
7690 | 2011.02.11 00:42 | buy | 3846 | 0.10 | 0.99630 | 0.98080 | 0.99960 | ||
7691 | 2011.02.11 00:52 | close | 3845 | 0.10 | 0.99676 | 0.98376 | 1.00256 | -2151.65 | 1165926.92 |
7692 | 2011.02.11 01:05 | close | 3846 | 0.10 | 0.99742 | 0.98080 | 0.99960 | 957.09 | 1166884.01 |
7693 | 2011.02.14 00:00 | buy | 3847 | 0.10 | 0.98854 | 0.97304 | 0.99184 | ||
7694 | 2011.02.14 00:04 | buy | 3848 | 0.10 | 0.98771 | 0.97221 | 0.99101 | ||
7695 | 2011.02.14 00:51 | close | 3847 | 0.10 | 0.98837 | 0.97304 | 0.99184 | -145.27 | 1166738.74 |
7696 | 2011.02.14 01:17 | buy | 3849 | 0.10 | 0.98778 | 0.97228 | 0.99108 | ||
7697 | 2011.02.14 01:31 | close | 3848 | 0.10 | 0.98825 | 0.97221 | 0.99101 | 461.46 | 1167200.20 |
7698 | 2011.02.14 01:33 | close | 3849 | 0.10 | 0.98850 | 0.97228 | 0.99108 | 615.27 | 1167815.47 |
7699 | 2011.02.14 20:46 | sell | 3850 | 0.10 | 0.99193 | 1.00743 | 0.98863 | ||
7700 | 2011.02.14 20:50 | sell | 3851 | 0.10 | 0.99202 | 1.00752 | 0.98872 | ||
7701 | 2011.02.14 21:03 | close | 3850 | 0.10 | 0.99166 | 1.00743 | 0.98863 | 230.79 | 1168046.26 |
7702 | 2011.02.14 21:06 | close | 3851 | 0.10 | 0.99146 | 1.00752 | 0.98872 | 478.68 | 1168524.94 |
7703 | 2011.02.14 21:48 | sell | 3852 | 0.10 | 0.99137 | 1.00687 | 0.98807 | ||
7704 | 2011.02.14 21:54 | sell | 3853 | 0.10 | 0.99142 | 1.00692 | 0.98812 | ||
7705 | 2011.02.14 23:26 | close | 3852 | 0.10 | 0.99108 | 1.00687 | 0.98807 | 247.88 | 1168772.82 |
7706 | 2011.02.14 23:51 | sell | 3854 | 0.10 | 0.99157 | 1.00707 | 0.98827 | ||
7707 | 2011.02.15 00:08 | close | 3853 | 0.10 | 0.99123 | 1.00692 | 0.98812 | 162.31 | 1168935.14 |
7708 | 2011.02.15 00:09 | close | 3854 | 0.10 | 0.99119 | 1.00707 | 0.98827 | 324.72 | 1169259.86 |
7709 | 2011.02.15 00:42 | sell | 3855 | 0.10 | 0.99162 | 1.00712 | 0.98832 | ||
7710 | 2011.02.15 00:47 | sell | 3856 | 0.10 | 0.99175 | 1.00725 | 0.98845 | ||
7711 | 2011.02.15 01:00 | close | 3855 | 0.10 | 0.99135 | 1.00712 | 0.98832 | 230.79 | 1169490.65 |
7712 | 2011.02.15 01:04 | close | 3856 | 0.10 | 0.99125 | 1.00725 | 0.98845 | 427.39 | 1169918.04 |
7713 | 2011.02.15 01:05 | buy | 3857 | 0.10 | 0.99127 | 0.97577 | 0.99457 | ||
7714 | 2011.02.15 01:13 | buy | 3858 | 0.10 | 0.99122 | 0.97572 | 0.99452 | ||
7715 | 2011.02.15 01:38 | close | 3857 | 0.10 | 0.99158 | 0.97577 | 0.99457 | 264.90 | 1170182.94 |
7716 | 2011.02.15 03:01 | close | 3858 | 0.10 | 0.99214 | 0.97572 | 0.99452 | 786.18 | 1170969.12 |
7717 | 2011.02.15 20:46 | buy | 3859 | 0.10 | 0.98534 | 0.96984 | 0.98864 | ||
7718 | 2011.02.15 21:00 | buy | 3860 | 0.10 | 0.98504 | 0.96954 | 0.98834 | ||
7719 | 2011.02.15 21:18 | close | 3859 | 0.10 | 0.98540 | 0.96984 | 0.98864 | 51.28 | 1171020.40 |
7720 | 2011.02.15 21:23 | buy | 3861 | 0.10 | 0.98460 | 0.96910 | 0.98790 | ||
7721 | 2011.02.15 21:57 | close | 3860 | 0.10 | 0.98428 | 0.96954 | 0.98834 | -649.45 | 1170370.95 |
7722 | 2011.02.15 22:02 | close | 3861 | 0.10 | 0.98476 | 0.96910 | 0.98790 | 136.73 | 1170507.68 |
7723 | 2011.02.17 00:10 | sell | 3862 | 0.10 | 0.98750 | 1.00300 | 0.98420 | ||
7724 | 2011.02.17 00:14 | sell | 3863 | 0.10 | 0.98756 | 1.00306 | 0.98426 | ||
7725 | 2011.02.17 01:35 | close | 3862 | 0.10 | 0.98753 | 1.00300 | 0.98420 | -25.64 | 1170482.04 |
7726 | 2011.02.17 01:36 | close | 3863 | 0.10 | 0.98740 | 1.00306 | 0.98426 | 136.76 | 1170618.80 |
7727 | 2011.02.17 20:46 | sell | 3864 | 0.10 | 0.99632 | 1.01182 | 0.99302 | ||
7728 | 2011.02.17 20:54 | sell | 3865 | 0.10 | 0.99653 | 1.01203 | 0.99323 | ||
7729 | 2011.02.17 21:12 | close | 3864 | 0.10 | 0.99600 | 1.01182 | 0.99302 | 273.53 | 1170892.33 |
7730 | 2011.02.17 21:43 | close | 3865 | 0.10 | 0.99596 | 1.01203 | 0.99323 | 487.22 | 1171379.55 |
7731 | 2011.02.17 22:13 | sell | 3866 | 0.10 | 0.99596 | 1.01146 | 0.99266 | ||
7732 | 2011.02.17 22:17 | sell | 3867 | 0.10 | 0.99601 | 1.01151 | 0.99271 | ||
7733 | 2011.02.17 22:23 | close | 3866 | 0.10 | 0.99548 | 1.01146 | 0.99266 | 410.29 | 1171789.84 |
7734 | 2011.02.18 01:12 | sell | 3868 | 0.10 | 0.99606 | 1.01156 | 0.99276 | ||
7735 | 2011.02.18 02:13 | close | 3867 | 0.10 | 0.99577 | 1.01151 | 0.99271 | 205.06 | 1171994.91 |
7736 | 2011.02.18 02:28 | close | 3868 | 0.10 | 0.99567 | 1.01156 | 0.99276 | 333.36 | 1172328.27 |
7737 | 2011.02.21 00:32 | sell | 3869 | 0.10 | 0.99974 | 1.01524 | 0.99644 | ||
7738 | 2011.02.21 00:50 | close | 3869 | 0.10 | 0.99887 | 1.01524 | 0.99644 | 743.65 | 1173071.92 |
7739 | 2011.02.21 01:05 | buy | 3870 | 0.10 | 0.99880 | 0.98330 | 1.00210 | ||
7740 | 2011.02.21 01:17 | buy | 3871 | 0.10 | 0.99866 | 0.98316 | 1.00196 | ||
7741 | 2011.02.21 02:24 | close | 3870 | 0.10 | 0.99824 | 0.98330 | 1.00210 | -478.54 | 1172593.38 |
7742 | 2011.02.21 06:09 | close | 3871 | 0.10 | 0.99837 | 0.98316 | 1.00196 | -247.82 | 1172345.56 |
7743 | 2011.02.21 20:53 | buy | 3872 | 0.10 | 0.99174 | 0.97624 | 0.99504 | ||
7744 | 2011.02.21 21:35 | buy | 3873 | 0.10 | 0.99170 | 0.97620 | 0.99500 | ||
7745 | 2011.02.21 21:48 | close | 3872 | 0.10 | 0.99208 | 0.97624 | 0.99504 | 290.54 | 1172636.10 |
7746 | 2011.02.21 22:00 | buy | 3874 | 0.10 | 0.99166 | 0.97616 | 0.99496 | ||
7747 | 2011.02.21 23:02 | close | 3873 | 0.10 | 0.99203 | 0.97620 | 0.99500 | 282.00 | 1172918.10 |
7748 | 2011.02.21 23:09 | buy | 3875 | 0.10 | 0.99070 | 0.97520 | 0.99400 | ||
7749 | 2011.02.21 23:49 | close | 3874 | 0.10 | 0.99136 | 0.97616 | 0.99496 | -256.37 | 1172661.73 |
7750 | 2011.02.22 00:18 | buy | 3876 | 0.10 | 0.99070 | 0.97520 | 0.99400 | ||
7751 | 2011.02.22 01:46 | close | 3875 | 0.10 | 0.99003 | 0.97520 | 0.99400 | -587.84 | 1172073.89 |
7752 | 2011.02.22 02:02 | close | 3876 | 0.10 | 0.99048 | 0.97520 | 0.99400 | -188.00 | 1171885.89 |
7753 | 2011.02.22 20:48 | sell | 3877 | 0.10 | 0.98861 | 1.00411 | 0.98531 | ||
7754 | 2011.02.22 21:00 | close | 3877 | 0.10 | 0.98776 | 1.00411 | 0.98531 | 726.55 | 1172612.44 |
7755 | 2011.02.22 21:48 | sell | 3878 | 0.10 | 0.98812 | 1.00362 | 0.98482 | ||
7756 | 2011.02.22 21:52 | sell | 3879 | 0.10 | 0.98817 | 1.00367 | 0.98487 | ||
7757 | 2011.02.22 22:09 | close | 3878 | 0.10 | 0.98774 | 1.00362 | 0.98482 | 324.81 | 1172937.25 |
7758 | 2011.02.22 22:20 | sell | 3880 | 0.10 | 0.98843 | 1.00393 | 0.98513 | ||
7759 | 2011.02.22 23:24 | close | 3879 | 0.10 | 0.98863 | 1.00367 | 0.98487 | -393.20 | 1172544.05 |
7760 | 2011.02.22 23:50 | sell | 3881 | 0.10 | 0.98913 | 1.00463 | 0.98583 | ||
7761 | 2011.02.23 02:29 | close | 3880 | 0.10 | 0.99067 | 1.00393 | 0.98513 | -1914.78 | 1170629.27 |
7762 | 2011.02.23 03:07 | close | 3881 | 0.10 | 0.99075 | 1.00463 | 0.98583 | -1384.82 | 1169244.46 |
7763 | 2011.02.23 20:45 | buy | 3882 | 0.10 | 0.99116 | 0.97566 | 0.99446 | ||
7764 | 2011.02.23 20:49 | buy | 3883 | 0.10 | 0.99111 | 0.97561 | 0.99441 | ||
7765 | 2011.02.23 21:21 | close | 3882 | 0.10 | 0.99171 | 0.97566 | 0.99446 | 469.99 | 1169714.45 |
7766 | 2011.02.23 21:23 | close | 3883 | 0.10 | 0.99219 | 0.97561 | 0.99441 | 922.90 | 1170637.35 |
7767 | 2011.02.23 21:30 | buy | 3884 | 0.10 | 0.99143 | 0.97593 | 0.99473 | ||
7768 | 2011.02.23 21:38 | buy | 3885 | 0.10 | 0.99109 | 0.97559 | 0.99439 | ||
7769 | 2011.02.23 22:55 | close | 3884 | 0.10 | 0.99105 | 0.97593 | 0.99473 | -324.72 | 1170312.63 |
7770 | 2011.02.23 22:56 | close | 3885 | 0.10 | 0.99142 | 0.97559 | 0.99439 | 282.00 | 1170594.63 |
7771 | 2011.02.23 23:06 | buy | 3886 | 0.10 | 0.99076 | 0.97526 | 0.99406 | ||
7772 | 2011.02.23 23:15 | close | 3886 | 0.10 | 0.99159 | 0.97526 | 0.99406 | 709.27 | 1171303.90 |
7773 | 2011.02.24 00:50 | sell | 3887 | 0.10 | 0.99153 | 1.00703 | 0.98823 | ||
7774 | 2011.02.24 00:56 | close | 3887 | 0.10 | 0.99090 | 1.00703 | 0.98823 | 538.51 | 1171842.41 |
7775 | 2011.02.24 00:57 | buy | 3888 | 0.10 | 0.99091 | 0.97541 | 0.99421 | ||
7776 | 2011.02.24 01:22 | buy | 3889 | 0.10 | 0.99074 | 0.97524 | 0.99404 | ||
7777 | 2011.02.24 01:44 | close | 3888 | 0.10 | 0.99157 | 0.97541 | 0.99421 | 564.00 | 1172406.41 |
7778 | 2011.02.24 01:53 | close | 3889 | 0.10 | 0.99161 | 0.97524 | 0.99404 | 743.45 | 1173149.86 |
7779 | 2011.02.24 20:45 | sell | 3890 | 0.10 | 0.99326 | 1.00876 | 0.98996 | ||
7780 | 2011.02.24 21:14 | close | 3890 | 0.10 | 0.99232 | 1.00876 | 0.98996 | 803.48 | 1173953.34 |
7781 | 2011.02.24 21:28 | sell | 3891 | 0.10 | 0.99270 | 1.00820 | 0.98940 | ||
7782 | 2011.02.24 21:35 | sell | 3892 | 0.10 | 0.99286 | 1.00836 | 0.98956 | ||
7783 | 2011.02.24 21:44 | close | 3891 | 0.10 | 0.99223 | 1.00820 | 0.98940 | 401.74 | 1174355.08 |
7784 | 2011.02.24 22:12 | close | 3892 | 0.10 | 0.99206 | 1.00836 | 0.98956 | 683.81 | 1175038.89 |
7785 | 2011.02.24 22:34 | buy | 3893 | 0.10 | 0.99165 | 0.97615 | 0.99495 | ||
7786 | 2011.02.24 22:38 | buy | 3894 | 0.10 | 0.99155 | 0.97605 | 0.99485 | ||
7787 | 2011.02.24 23:14 | close | 3893 | 0.10 | 0.99148 | 0.97615 | 0.99495 | -145.27 | 1174893.62 |
7788 | 2011.02.24 23:59 | close | 3894 | 0.10 | 0.99184 | 0.97605 | 0.99485 | 247.81 | 1175141.43 |
7789 | 2011.02.25 00:00 | sell | 3895 | 0.10 | 0.99233 | 1.00783 | 0.98903 | ||
7790 | 2011.02.25 00:04 | sell | 3896 | 0.10 | 0.99271 | 1.00821 | 0.98941 | ||
7791 | 2011.02.25 00:36 | close | 3895 | 0.10 | 0.99192 | 1.00783 | 0.98903 | 350.45 | 1175491.88 |
7792 | 2011.02.25 00:37 | close | 3896 | 0.10 | 0.99195 | 1.00821 | 0.98941 | 649.63 | 1176141.51 |
7793 | 2011.02.25 00:46 | sell | 3897 | 0.10 | 0.99285 | 1.00835 | 0.98955 | ||
7794 | 2011.02.25 03:27 | close | 3897 | 0.10 | 0.99286 | 1.00835 | 0.98955 | -8.55 | 1176132.96 |
7795 | 2011.02.28 00:00 | buy | 3898 | 0.10 | 0.99314 | 0.97764 | 0.99644 | ||
7796 | 2011.02.28 00:04 | buy | 3899 | 0.10 | 0.99182 | 0.97632 | 0.99512 | ||
7797 | 2011.02.28 00:44 | close | 3898 | 0.10 | 0.99174 | 0.97764 | 0.99644 | -1196.36 | 1174936.60 |
7798 | 2011.02.28 00:46 | close | 3899 | 0.10 | 0.99206 | 0.97632 | 0.99512 | 205.09 | 1175141.69 |
7799 | 2011.02.28 00:59 | buy | 3900 | 0.10 | 0.99145 | 0.97595 | 0.99475 |