# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
7800 | 2011.02.28 01:04 | buy | 3901 | 0.10 | 0.99115 | 0.97565 | 0.99445 | ||
7801 | 2011.02.28 01:51 | close | 3900 | 0.10 | 0.99075 | 0.97595 | 0.99475 | -598.17 | 1174543.52 |
7802 | 2011.02.28 01:53 | close | 3901 | 0.10 | 0.99099 | 0.97565 | 0.99445 | -136.73 | 1174406.79 |
7803 | 2011.02.28 21:01 | buy | 3902 | 0.10 | 0.98902 | 0.97352 | 0.99232 | ||
7804 | 2011.02.28 21:58 | buy | 3903 | 0.10 | 0.98884 | 0.97334 | 0.99214 | ||
7805 | 2011.02.28 22:32 | close | 3902 | 0.10 | 0.98933 | 0.97352 | 0.99232 | 264.91 | 1174671.70 |
7806 | 2011.02.28 22:47 | close | 3903 | 0.10 | 0.98971 | 0.97334 | 0.99214 | 743.45 | 1175415.15 |
7807 | 2011.02.28 23:38 | buy | 3904 | 0.10 | 0.98894 | 0.97344 | 0.99224 | ||
7808 | 2011.02.28 23:42 | buy | 3905 | 0.10 | 0.98849 | 0.97299 | 0.99179 | ||
7809 | 2011.03.01 00:00 | close | 3904 | 0.10 | 0.98896 | 0.97344 | 0.99224 | 1.79 | 1175416.94 |
7810 | 2011.03.01 00:10 | close | 3905 | 0.10 | 0.98927 | 0.97299 | 0.99179 | 651.25 | 1176068.19 |
7811 | 2011.03.01 00:46 | sell | 3906 | 0.10 | 0.98961 | 1.00511 | 0.98631 | ||
7812 | 2011.03.01 01:25 | close | 3906 | 0.10 | 0.98875 | 1.00511 | 0.98631 | 735.10 | 1176803.29 |
7813 | 2011.03.01 01:26 | buy | 3907 | 0.10 | 0.98868 | 0.97318 | 0.99198 | ||
7814 | 2011.03.01 01:36 | close | 3907 | 0.10 | 0.98951 | 0.97318 | 0.99198 | 709.27 | 1177512.56 |
7815 | 2011.03.01 20:45 | buy | 3908 | 0.10 | 0.98764 | 0.97214 | 0.99094 | ||
7816 | 2011.03.01 21:03 | buy | 3909 | 0.10 | 0.98763 | 0.97213 | 0.99093 | ||
7817 | 2011.03.01 21:46 | close | 3908 | 0.10 | 0.98772 | 0.97214 | 0.99094 | 68.36 | 1177580.92 |
7818 | 2011.03.01 22:37 | buy | 3910 | 0.10 | 0.98729 | 0.97179 | 0.99059 | ||
7819 | 2011.03.02 00:02 | close | 3909 | 0.10 | 0.98691 | 0.97213 | 0.99093 | -630.57 | 1176950.36 |
7820 | 2011.03.02 00:16 | close | 3910 | 0.10 | 0.98737 | 0.97179 | 0.99059 | 53.06 | 1177003.42 |
7821 | 2011.03.02 22:00 | buy | 3911 | 0.10 | 0.98805 | 0.97255 | 0.99135 | ||
7822 | 2011.03.02 22:55 | close | 3911 | 0.10 | 0.98893 | 0.97255 | 0.99135 | 751.99 | 1177755.41 |
7823 | 2011.03.02 23:10 | buy | 3912 | 0.10 | 0.98820 | 0.97270 | 0.99150 | ||
7824 | 2011.03.02 23:14 | buy | 3913 | 0.10 | 0.98805 | 0.97255 | 0.99135 | ||
7825 | 2011.03.02 23:50 | close | 3912 | 0.10 | 0.98791 | 0.97270 | 0.99150 | -247.82 | 1177507.59 |
7826 | 2011.03.03 00:01 | close | 3913 | 0.10 | 0.98829 | 0.97255 | 0.99135 | 159.20 | 1177666.79 |
7827 | 2011.03.03 00:11 | sell | 3914 | 0.10 | 0.98844 | 1.00394 | 0.98514 | ||
7828 | 2011.03.03 00:33 | close | 3914 | 0.10 | 0.98794 | 1.00394 | 0.98514 | 427.39 | 1178094.18 |
7829 | 2011.03.03 00:34 | buy | 3915 | 0.10 | 0.98793 | 0.97243 | 0.99123 | ||
7830 | 2011.03.03 01:23 | close | 3915 | 0.10 | 0.98877 | 0.97243 | 0.99123 | 717.82 | 1178812.00 |
7831 | 2011.03.03 01:24 | sell | 3916 | 0.10 | 0.98882 | 1.00432 | 0.98552 | ||
7832 | 2011.03.03 01:28 | sell | 3917 | 0.10 | 0.98889 | 1.00439 | 0.98559 | ||
7833 | 2011.03.03 01:31 | close | 3916 | 0.10 | 0.98802 | 1.00432 | 0.98552 | 683.81 | 1179495.81 |
7834 | 2011.03.03 01:32 | close | 3917 | 0.10 | 0.98784 | 1.00439 | 0.98559 | 897.51 | 1180393.32 |
7835 | 2011.03.03 20:45 | buy | 3918 | 0.10 | 0.98618 | 0.97068 | 0.98948 | ||
7836 | 2011.03.03 20:55 | buy | 3919 | 0.10 | 0.98606 | 0.97056 | 0.98936 | ||
7837 | 2011.03.03 21:11 | close | 3918 | 0.10 | 0.98649 | 0.97068 | 0.98948 | 264.90 | 1180658.22 |
7838 | 2011.03.03 21:17 | close | 3919 | 0.10 | 0.98696 | 0.97056 | 0.98936 | 769.09 | 1181427.31 |
7839 | 2011.03.03 21:51 | sell | 3920 | 0.10 | 0.98727 | 1.00277 | 0.98397 | ||
7840 | 2011.03.03 21:58 | sell | 3921 | 0.10 | 0.98734 | 1.00284 | 0.98404 | ||
7841 | 2011.03.03 22:06 | close | 3920 | 0.10 | 0.98662 | 1.00277 | 0.98397 | 555.60 | 1181982.91 |
7842 | 2011.03.03 22:07 | close | 3921 | 0.10 | 0.98661 | 1.00284 | 0.98404 | 623.98 | 1182606.89 |
7843 | 2011.03.03 22:20 | buy | 3922 | 0.10 | 0.98648 | 0.97098 | 0.98978 | ||
7844 | 2011.03.03 22:24 | buy | 3923 | 0.10 | 0.98648 | 0.97098 | 0.98978 | ||
7845 | 2011.03.03 23:29 | close | 3922 | 0.10 | 0.98543 | 0.97098 | 0.98978 | -897.27 | 1181709.62 |
7846 | 2011.03.03 23:42 | buy | 3924 | 0.10 | 0.98494 | 0.96944 | 0.98824 | ||
7847 | 2011.03.04 00:18 | close | 3923 | 0.10 | 0.98494 | 0.97098 | 0.98978 | -1331.29 | 1180378.33 |
7848 | 2011.03.04 00:19 | close | 3924 | 0.10 | 0.98509 | 0.96944 | 0.98824 | 112.88 | 1180491.21 |
7849 | 2011.03.04 00:46 | buy | 3925 | 0.10 | 0.98521 | 0.96971 | 0.98851 | ||
7850 | 2011.03.04 00:53 | buy | 3926 | 0.10 | 0.98498 | 0.96948 | 0.98828 | ||
7851 | 2011.03.04 01:40 | close | 3925 | 0.10 | 0.98468 | 0.96971 | 0.98851 | -452.90 | 1180038.31 |
7852 | 2011.03.04 02:50 | close | 3926 | 0.10 | 0.98500 | 0.96948 | 0.98828 | 17.09 | 1180055.40 |
7853 | 2011.03.07 00:02 | sell | 3927 | 0.10 | 0.98635 | 1.00185 | 0.98305 | ||
7854 | 2011.03.07 00:06 | sell | 3928 | 0.10 | 0.98654 | 1.00204 | 0.98324 | ||
7855 | 2011.03.07 00:38 | close | 3927 | 0.10 | 0.98645 | 1.00185 | 0.98305 | -85.48 | 1179969.92 |
7856 | 2011.03.07 00:39 | close | 3928 | 0.10 | 0.98622 | 1.00204 | 0.98324 | 273.53 | 1180243.45 |
7857 | 2011.03.07 01:19 | sell | 3929 | 0.10 | 0.98584 | 1.00134 | 0.98254 | ||
7858 | 2011.03.07 01:28 | sell | 3930 | 0.10 | 0.98590 | 1.00140 | 0.98260 | ||
7859 | 2011.03.07 01:54 | close | 3929 | 0.10 | 0.98563 | 1.00134 | 0.98254 | 179.50 | 1180422.95 |
7860 | 2011.03.07 01:55 | close | 3930 | 0.10 | 0.98528 | 1.00140 | 0.98260 | 529.95 | 1180952.90 |
7861 | 2011.03.07 21:00 | buy | 3931 | 0.10 | 0.98351 | 0.96801 | 0.98681 | ||
7862 | 2011.03.07 21:10 | buy | 3932 | 0.10 | 0.98353 | 0.96803 | 0.98683 | ||
7863 | 2011.03.07 21:37 | close | 3931 | 0.10 | 0.98363 | 0.96801 | 0.98681 | 102.54 | 1181055.44 |
7864 | 2011.03.07 22:26 | buy | 3933 | 0.10 | 0.98322 | 0.96772 | 0.98652 | ||
7865 | 2011.03.07 22:35 | close | 3932 | 0.10 | 0.98353 | 0.96803 | 0.98683 | 0.00 | 1181055.44 |
7866 | 2011.03.07 22:57 | close | 3933 | 0.10 | 0.98406 | 0.96772 | 0.98652 | 717.81 | 1181773.25 |
7867 | 2011.03.07 23:00 | sell | 3934 | 0.10 | 0.98448 | 0.99998 | 0.98118 | ||
7868 | 2011.03.07 23:42 | sell | 3935 | 0.10 | 0.98470 | 1.00020 | 0.98140 | ||
7869 | 2011.03.08 01:00 | close | 3934 | 0.10 | 0.98461 | 0.99998 | 0.98118 | -111.21 | 1181662.05 |
7870 | 2011.03.08 01:06 | sell | 3936 | 0.10 | 0.98479 | 1.00029 | 0.98149 | ||
7871 | 2011.03.08 02:36 | close | 3935 | 0.10 | 0.98543 | 1.00020 | 0.98140 | -624.07 | 1181037.98 |
7872 | 2011.03.08 02:37 | close | 3936 | 0.10 | 0.98537 | 1.00029 | 0.98149 | -495.76 | 1180542.22 |
7873 | 2011.03.08 20:45 | sell | 3937 | 0.10 | 0.98156 | 0.99706 | 0.97826 | ||
7874 | 2011.03.08 20:52 | sell | 3938 | 0.10 | 0.98161 | 0.99711 | 0.97831 | ||
7875 | 2011.03.08 21:06 | close | 3937 | 0.10 | 0.98107 | 0.99706 | 0.97826 | 418.84 | 1180961.06 |
7876 | 2011.03.08 21:48 | close | 3938 | 0.10 | 0.98087 | 0.99711 | 0.97831 | 632.53 | 1181593.59 |
7877 | 2011.03.08 21:59 | buy | 3939 | 0.10 | 0.98060 | 0.96510 | 0.98390 | ||
7878 | 2011.03.08 22:04 | buy | 3940 | 0.10 | 0.98054 | 0.96504 | 0.98384 | ||
7879 | 2011.03.08 22:28 | close | 3939 | 0.10 | 0.98062 | 0.96510 | 0.98390 | 17.09 | 1181610.68 |
7880 | 2011.03.08 23:11 | buy | 3941 | 0.10 | 0.98051 | 0.96501 | 0.98381 | ||
7881 | 2011.03.09 00:06 | close | 3940 | 0.10 | 0.98068 | 0.96504 | 0.98384 | 104.34 | 1181715.02 |
7882 | 2011.03.09 00:08 | close | 3941 | 0.10 | 0.98071 | 0.96501 | 0.98381 | 155.60 | 1181870.63 |
7883 | 2011.03.09 00:30 | buy | 3942 | 0.10 | 0.98043 | 0.96493 | 0.98373 | ||
7884 | 2011.03.09 00:34 | buy | 3943 | 0.10 | 0.98033 | 0.96483 | 0.98363 | ||
7885 | 2011.03.09 02:17 | close | 3942 | 0.10 | 0.97847 | 0.96493 | 0.98373 | -1674.90 | 1180195.73 |
7886 | 2011.03.09 04:22 | close | 3943 | 0.10 | 0.97770 | 0.96483 | 0.98363 | -2247.44 | 1177948.29 |
7887 | 2011.03.09 21:20 | buy | 3944 | 0.10 | 0.97841 | 0.96291 | 0.98171 | ||
7888 | 2011.03.09 21:24 | buy | 3945 | 0.10 | 0.97796 | 0.96246 | 0.98126 | ||
7889 | 2011.03.09 21:57 | close | 3944 | 0.10 | 0.97829 | 0.96291 | 0.98171 | -102.54 | 1177845.75 |
7890 | 2011.03.09 23:12 | buy | 3946 | 0.10 | 0.97795 | 0.96245 | 0.98125 | ||
7891 | 2011.03.09 23:33 | close | 3945 | 0.10 | 0.97832 | 0.96246 | 0.98126 | 307.63 | 1178153.38 |
7892 | 2011.03.09 23:52 | close | 3946 | 0.10 | 0.97877 | 0.96245 | 0.98125 | 700.73 | 1178854.11 |
7893 | 2011.03.10 00:13 | sell | 3947 | 0.10 | 0.97868 | 0.99418 | 0.97538 | ||
7894 | 2011.03.10 00:23 | close | 3947 | 0.10 | 0.97811 | 0.99418 | 0.97538 | 487.22 | 1179341.33 |
7895 | 2011.03.10 00:24 | buy | 3948 | 0.10 | 0.97810 | 0.96260 | 0.98140 | ||
7896 | 2011.03.10 00:55 | buy | 3949 | 0.10 | 0.97809 | 0.96259 | 0.98139 | ||
7897 | 2011.03.10 01:14 | close | 3948 | 0.10 | 0.97822 | 0.96260 | 0.98140 | 102.55 | 1179443.88 |
7898 | 2011.03.10 01:26 | close | 3949 | 0.10 | 0.97893 | 0.96259 | 0.98139 | 717.81 | 1180161.69 |
7899 | 2011.03.10 01:27 | sell | 3950 | 0.10 | 0.97891 | 0.99441 | 0.97561 | ||
7900 | 2011.03.10 01:30 | t/p | 3950 | 0.10 | 0.97561 | 0.99441 | 0.97561 | 2820.74 | 1182982.43 |
7901 | 2011.03.10 21:00 | buy | 3951 | 0.10 | 0.97500 | 0.95950 | 0.97830 | ||
7902 | 2011.03.10 21:04 | buy | 3952 | 0.10 | 0.97492 | 0.95942 | 0.97822 | ||
7903 | 2011.03.10 21:54 | close | 3951 | 0.10 | 0.97521 | 0.95950 | 0.97830 | 179.45 | 1183161.88 |
7904 | 2011.03.10 22:24 | close | 3952 | 0.10 | 0.97534 | 0.95942 | 0.97822 | 358.90 | 1183520.78 |
7905 | 2011.03.10 22:28 | sell | 3953 | 0.10 | 0.97559 | 0.99109 | 0.97229 | ||
7906 | 2011.03.10 22:33 | sell | 3954 | 0.10 | 0.97569 | 0.99119 | 0.97239 | ||
7907 | 2011.03.11 00:07 | close | 3953 | 0.10 | 0.97597 | 0.99109 | 0.97229 | -324.91 | 1183195.87 |
7908 | 2011.03.11 00:31 | sell | 3955 | 0.10 | 0.97632 | 0.99182 | 0.97302 | ||
7909 | 2011.03.11 01:18 | close | 3954 | 0.10 | 0.97624 | 0.99119 | 0.97239 | -470.21 | 1182725.67 |
7910 | 2011.03.11 01:21 | close | 3955 | 0.10 | 0.97618 | 0.99182 | 0.97302 | 119.67 | 1182845.34 |
7911 | 2011.03.14 00:00 | buy | 3956 | 0.10 | 0.98329 | 0.96779 | 0.98659 | ||
7912 | 2011.03.14 00:04 | buy | 3957 | 0.10 | 0.98322 | 0.96772 | 0.98652 | ||
7913 | 2011.03.14 01:34 | close | 3956 | 0.10 | 0.98357 | 0.96779 | 0.98659 | 239.27 | 1183084.61 |
7914 | 2011.03.14 01:36 | close | 3957 | 0.10 | 0.98410 | 0.96772 | 0.98652 | 751.99 | 1183836.60 |
7915 | 2011.03.14 01:49 | sell | 3958 | 0.10 | 0.98484 | 1.00034 | 0.98154 | ||
7916 | 2011.03.14 02:00 | close | 3958 | 0.10 | 0.98401 | 1.00034 | 0.98154 | 709.46 | 1184546.06 |
7917 | 2011.03.14 02:03 | buy | 3959 | 0.10 | 0.98393 | 0.96843 | 0.98723 | ||
7918 | 2011.03.14 02:07 | buy | 3960 | 0.10 | 0.98213 | 0.96663 | 0.98543 | ||
7919 | 2011.03.14 03:44 | close | 3959 | 0.10 | 0.98071 | 0.96843 | 0.98723 | -2751.62 | 1181794.44 |
7920 | 2011.03.14 04:05 | close | 3960 | 0.10 | 0.98150 | 0.96663 | 0.98543 | -538.36 | 1181256.08 |
7921 | 2011.03.14 21:46 | sell | 3961 | 0.10 | 0.98313 | 0.99863 | 0.97983 | ||
7922 | 2011.03.14 22:12 | close | 3961 | 0.10 | 0.98265 | 0.99863 | 0.97983 | 410.29 | 1181666.37 |
7923 | 2011.03.14 22:17 | buy | 3962 | 0.10 | 0.98244 | 0.96694 | 0.98574 | ||
7924 | 2011.03.14 22:22 | buy | 3963 | 0.10 | 0.98244 | 0.96694 | 0.98574 | ||
7925 | 2011.03.14 22:34 | close | 3962 | 0.10 | 0.98277 | 0.96694 | 0.98574 | 282.00 | 1181948.37 |
7926 | 2011.03.14 23:33 | close | 3963 | 0.10 | 0.98327 | 0.96694 | 0.98574 | 709.27 | 1182657.64 |
7927 | 2011.03.14 23:34 | sell | 3964 | 0.10 | 0.98327 | 0.99877 | 0.97997 | ||
7928 | 2011.03.14 23:38 | sell | 3965 | 0.10 | 0.98334 | 0.99884 | 0.98004 | ||
7929 | 2011.03.15 00:08 | close | 3964 | 0.10 | 0.98315 | 0.99877 | 0.97997 | 102.48 | 1182760.12 |
7930 | 2011.03.15 00:14 | close | 3965 | 0.10 | 0.98272 | 0.99884 | 0.98004 | 529.87 | 1183290.00 |
7931 | 2011.03.15 00:28 | sell | 3966 | 0.10 | 0.98309 | 0.99859 | 0.97979 | ||
7932 | 2011.03.15 00:36 | close | 3966 | 0.10 | 0.98240 | 0.99859 | 0.97979 | 589.79 | 1183879.79 |
7933 | 2011.03.15 00:37 | buy | 3967 | 0.10 | 0.98241 | 0.96691 | 0.98571 | ||
7934 | 2011.03.15 00:41 | buy | 3968 | 0.10 | 0.98230 | 0.96680 | 0.98560 | ||
7935 | 2011.03.15 01:06 | close | 3967 | 0.10 | 0.98295 | 0.96691 | 0.98571 | 461.45 | 1184341.24 |
7936 | 2011.03.15 01:18 | buy | 3969 | 0.10 | 0.98224 | 0.96674 | 0.98554 | ||
7937 | 2011.03.15 01:27 | close | 3968 | 0.10 | 0.98279 | 0.96680 | 0.98560 | 418.73 | 1184759.97 |
7938 | 2011.03.15 01:32 | buy | 3970 | 0.10 | 0.98210 | 0.96660 | 0.98540 | ||
7939 | 2011.03.15 02:50 | close | 3969 | 0.10 | 0.98052 | 0.96674 | 0.98554 | -1469.81 | 1183290.16 |
7940 | 2011.03.15 04:13 | close | 3970 | 0.10 | 0.97945 | 0.96660 | 0.98540 | -2264.53 | 1181025.63 |
7941 | 2011.03.15 21:45 | sell | 3971 | 0.10 | 0.97583 | 0.99133 | 0.97253 | ||
7942 | 2011.03.15 21:50 | sell | 3972 | 0.10 | 0.97596 | 0.99146 | 0.97266 | ||
7943 | 2011.03.15 22:09 | close | 3971 | 0.10 | 0.97472 | 0.99133 | 0.97253 | 948.80 | 1181974.43 |
7944 | 2011.03.15 22:10 | close | 3972 | 0.10 | 0.97471 | 0.99146 | 0.97266 | 1068.46 | 1183042.89 |
7945 | 2011.03.15 22:26 | sell | 3973 | 0.10 | 0.97536 | 0.99086 | 0.97206 | ||
7946 | 2011.03.15 22:30 | sell | 3974 | 0.10 | 0.97569 | 0.99119 | 0.97239 | ||
7947 | 2011.03.15 22:49 | close | 3973 | 0.10 | 0.97457 | 0.99086 | 0.97206 | 675.27 | 1183718.16 |
7948 | 2011.03.15 22:50 | close | 3974 | 0.10 | 0.97445 | 0.99119 | 0.97239 | 1059.91 | 1184778.07 |
7949 | 2011.03.15 23:19 | sell | 3975 | 0.10 | 0.97511 | 0.99061 | 0.97181 | ||
7950 | 2011.03.15 23:23 | sell | 3976 | 0.10 | 0.97528 | 0.99078 | 0.97198 | ||
7951 | 2011.03.15 23:35 | close | 3975 | 0.10 | 0.97414 | 0.99061 | 0.97181 | 829.12 | 1185607.19 |
7952 | 2011.03.15 23:36 | close | 3976 | 0.10 | 0.97417 | 0.99078 | 0.97198 | 948.80 | 1186555.99 |
7953 | 2011.03.15 23:48 | sell | 3977 | 0.10 | 0.97519 | 0.99069 | 0.97189 | ||
7954 | 2011.03.16 02:06 | close | 3977 | 0.10 | 0.97665 | 0.99069 | 0.97189 | -1248.05 | 1185307.94 |
7955 | 2011.03.16 22:07 | buy | 3978 | 0.10 | 0.97396 | 0.95846 | 0.97726 | ||
7956 | 2011.03.16 22:11 | buy | 3979 | 0.10 | 0.97276 | 0.95726 | 0.97606 | ||
7957 | 2011.03.16 22:32 | close | 3978 | 0.10 | 0.97234 | 0.95846 | 0.97726 | -1384.36 | 1183923.58 |
7958 | 2011.03.16 22:57 | buy | 3980 | 0.10 | 0.96518 | 0.94968 | 0.96848 | ||
7959 | 2011.03.16 23:05 | close | 3979 | 0.10 | 0.96767 | 0.95726 | 0.97606 | -4349.61 | 1179573.97 |
7960 | 2011.03.16 23:07 | close | 3980 | 0.10 | 0.96645 | 0.94968 | 0.96848 | 1085.26 | 1180659.23 |
7961 | 2011.03.17 00:43 | buy | 3981 | 0.10 | 0.96963 | 0.95413 | 0.97293 | ||
7962 | 2011.03.17 00:46 | close | 3981 | 0.10 | 0.97064 | 0.95413 | 0.97293 | 863.09 | 1181522.32 |
7963 | 2011.03.17 01:31 | buy | 3982 | 0.10 | 0.96826 | 0.95276 | 0.97156 | ||
7964 | 2011.03.17 01:34 | close | 3982 | 0.10 | 0.96967 | 0.95276 | 0.97156 | 1204.90 | 1182727.22 |
7965 | 2011.03.17 21:45 | buy | 3983 | 0.10 | 0.96587 | 0.95037 | 0.96917 | ||
7966 | 2011.03.17 21:57 | buy | 3984 | 0.10 | 0.96557 | 0.95007 | 0.96887 | ||
7967 | 2011.03.17 22:14 | close | 3983 | 0.10 | 0.96640 | 0.95037 | 0.96917 | 452.91 | 1183180.13 |
7968 | 2011.03.17 22:16 | close | 3984 | 0.10 | 0.96666 | 0.95007 | 0.96887 | 931.45 | 1184111.58 |
7969 | 2011.03.17 23:38 | buy | 3985 | 0.10 | 0.96605 | 0.95055 | 0.96935 | ||
7970 | 2011.03.17 23:42 | buy | 3986 | 0.10 | 0.96476 | 0.94926 | 0.96806 | ||
7971 | 2011.03.18 00:28 | close | 3985 | 0.10 | 0.96515 | 0.95055 | 0.96935 | -784.39 | 1183327.19 |
7972 | 2011.03.18 00:37 | close | 3986 | 0.10 | 0.96558 | 0.94926 | 0.96806 | 685.42 | 1184012.62 |
7973 | 2011.03.18 00:54 | sell | 3987 | 0.10 | 0.96683 | 0.98233 | 0.96353 | ||
7974 | 2011.03.18 00:58 | sell | 3988 | 0.10 | 0.96798 | 0.98348 | 0.96468 | ||
7975 | 2011.03.18 03:35 | close | 3987 | 0.10 | 0.97409 | 0.98233 | 0.96353 | -6205.63 | 1177806.99 |
7976 | 2011.03.18 06:36 | close | 3988 | 0.10 | 0.97629 | 0.98348 | 0.96468 | -7103.14 | 1170703.85 |
7977 | 2011.03.21 00:29 | sell | 3989 | 0.10 | 0.98037 | 0.99587 | 0.97707 | ||
7978 | 2011.03.21 00:33 | sell | 3990 | 0.10 | 0.98067 | 0.99617 | 0.97737 | ||
7979 | 2011.03.21 01:16 | close | 3989 | 0.10 | 0.98026 | 0.99587 | 0.97707 | 94.02 | 1170797.87 |
7980 | 2011.03.21 01:18 | close | 3990 | 0.10 | 0.98016 | 0.99617 | 0.97737 | 435.94 | 1171233.81 |
7981 | 2011.03.21 01:20 | buy | 3991 | 0.10 | 0.98000 | 0.96450 | 0.98330 | ||
7982 | 2011.03.21 01:29 | buy | 3992 | 0.10 | 0.98004 | 0.96454 | 0.98334 | ||
7983 | 2011.03.21 02:11 | close | 3991 | 0.10 | 0.97996 | 0.96450 | 0.98330 | -34.18 | 1171199.63 |
7984 | 2011.03.21 02:13 | close | 3992 | 0.10 | 0.98033 | 0.96454 | 0.98334 | 247.82 | 1171447.45 |
7985 | 2011.03.21 02:21 | sell | 3993 | 0.10 | 0.98064 | 0.99614 | 0.97734 | ||
7986 | 2011.03.21 02:26 | sell | 3994 | 0.10 | 0.98077 | 0.99627 | 0.97747 | ||
7987 | 2011.03.21 04:52 | close | 3993 | 0.10 | 0.98259 | 0.99614 | 0.97734 | -1666.80 | 1169780.65 |
7988 | 2011.03.21 04:53 | close | 3994 | 0.10 | 0.98242 | 0.99627 | 0.97747 | -1410.37 | 1168370.28 |
7989 | 2011.03.21 22:10 | sell | 3995 | 0.10 | 0.98441 | 0.99991 | 0.98111 | ||
7990 | 2011.03.21 22:14 | sell | 3996 | 0.10 | 0.98471 | 1.00021 | 0.98141 | ||
7991 | 2011.03.21 23:25 | close | 3995 | 0.10 | 0.98404 | 0.99991 | 0.98111 | 316.27 | 1168686.55 |
7992 | 2011.03.21 23:58 | sell | 3997 | 0.10 | 0.98477 | 1.00027 | 0.98147 | ||
7993 | 2011.03.22 00:15 | close | 3996 | 0.10 | 0.98423 | 1.00021 | 0.98141 | 410.20 | 1169096.75 |
7994 | 2011.03.22 00:26 | close | 3997 | 0.10 | 0.98381 | 1.00027 | 0.98147 | 820.49 | 1169917.24 |
7995 | 2011.03.22 01:02 | sell | 3998 | 0.10 | 0.98421 | 0.99971 | 0.98091 | ||
7996 | 2011.03.22 01:22 | close | 3998 | 0.10 | 0.98348 | 0.99971 | 0.98091 | 623.98 | 1170541.22 |
7997 | 2011.03.22 01:24 | buy | 3999 | 0.10 | 0.98341 | 0.96791 | 0.98671 | ||
7998 | 2011.03.22 01:28 | buy | 4000 | 0.10 | 0.98302 | 0.96752 | 0.98632 | ||
7999 | 2011.03.22 01:55 | close | 3999 | 0.10 | 0.98336 | 0.96791 | 0.98671 | -42.73 | 1170498.49 |
8000 | 2011.03.22 02:09 | buy | 4001 | 0.10 | 0.98264 | 0.96714 | 0.98594 | ||
8001 | 2011.03.22 02:43 | close | 4000 | 0.10 | 0.98300 | 0.96752 | 0.98632 | -17.09 | 1170481.40 |
8002 | 2011.03.22 03:34 | close | 4001 | 0.10 | 0.98286 | 0.96714 | 0.98594 | 187.99 | 1170669.39 |
8003 | 2011.03.22 22:12 | sell | 4002 | 0.10 | 0.99116 | 1.00666 | 0.98786 | ||
8004 | 2011.03.22 22:25 | close | 4002 | 0.10 | 0.99034 | 1.00666 | 0.98786 | 700.91 | 1171370.30 |
8005 | 2011.03.22 22:43 | sell | 4003 | 0.10 | 0.99082 | 1.00632 | 0.98752 | ||
8006 | 2011.03.22 22:49 | sell | 4004 | 0.10 | 0.99097 | 1.00647 | 0.98767 | ||
8007 | 2011.03.22 23:19 | close | 4003 | 0.10 | 0.99059 | 1.00632 | 0.98752 | 196.60 | 1171566.90 |
8008 | 2011.03.22 23:28 | close | 4004 | 0.10 | 0.99041 | 1.00647 | 0.98767 | 478.67 | 1172045.57 |
8009 | 2011.03.22 23:34 | buy | 4005 | 0.10 | 0.98973 | 0.97423 | 0.99303 | ||
8010 | 2011.03.22 23:38 | buy | 4006 | 0.10 | 0.98952 | 0.97402 | 0.99282 | ||
8011 | 2011.03.23 00:08 | close | 4005 | 0.10 | 0.98961 | 0.97423 | 0.99303 | -117.84 | 1171927.74 |
8012 | 2011.03.23 00:13 | close | 4006 | 0.10 | 0.98986 | 0.97402 | 0.99282 | 275.24 | 1172202.98 |
8013 | 2011.03.23 01:15 | buy | 4007 | 0.10 | 0.98990 | 0.97440 | 0.99320 | ||
8014 | 2011.03.23 01:19 | buy | 4008 | 0.10 | 0.98986 | 0.97436 | 0.99316 | ||
8015 | 2011.03.23 02:36 | close | 4007 | 0.10 | 0.98943 | 0.97440 | 0.99320 | -401.64 | 1171801.34 |
8016 | 2011.03.23 04:03 | close | 4008 | 0.10 | 0.98957 | 0.97436 | 0.99316 | -247.81 | 1171553.53 |
8017 | 2011.03.23 23:35 | buy | 4009 | 0.10 | 0.99319 | 0.97769 | 0.99649 | ||
8018 | 2011.03.23 23:39 | buy | 4010 | 0.10 | 0.99319 | 0.97769 | 0.99649 | ||
8019 | 2011.03.24 00:05 | close | 4009 | 0.10 | 0.99345 | 0.97769 | 0.99649 | 176.29 | 1171729.82 |
8020 | 2011.03.24 00:06 | close | 4010 | 0.10 | 0.99349 | 0.97769 | 0.99649 | 210.47 | 1171940.29 |
8021 | 2011.03.24 00:07 | sell | 4011 | 0.10 | 0.99375 | 1.00925 | 0.99045 | ||
8022 | 2011.03.24 00:38 | sell | 4012 | 0.10 | 0.99413 | 1.00963 | 0.99083 | ||
8023 | 2011.03.24 00:58 | close | 4011 | 0.10 | 0.99355 | 1.00925 | 0.99045 | 170.96 | 1172111.25 |
8024 | 2011.03.24 00:59 | close | 4012 | 0.10 | 0.99327 | 1.00963 | 0.99083 | 735.10 | 1172846.35 |
8025 | 2011.03.24 01:00 | buy | 4013 | 0.10 | 0.99321 | 0.97771 | 0.99651 | ||
8026 | 2011.03.24 01:04 | buy | 4014 | 0.10 | 0.99306 | 0.97756 | 0.99636 | ||
8027 | 2011.03.24 01:21 | close | 4013 | 0.10 | 0.99398 | 0.97771 | 0.99651 | 658.00 | 1173504.35 |
8028 | 2011.03.24 01:25 | close | 4014 | 0.10 | 0.99400 | 0.97756 | 0.99636 | 803.27 | 1174307.62 |
8029 | 2011.03.24 01:27 | sell | 4015 | 0.10 | 0.99398 | 1.00948 | 0.99068 | ||
8030 | 2011.03.24 01:32 | sell | 4016 | 0.10 | 0.99414 | 1.00964 | 0.99084 | ||
8031 | 2011.03.24 01:51 | close | 4015 | 0.10 | 0.99343 | 1.00948 | 0.99068 | 470.12 | 1174777.74 |
8032 | 2011.03.24 02:15 | close | 4016 | 0.10 | 0.99320 | 1.00964 | 0.99084 | 803.49 | 1175581.23 |
8033 | 2011.03.24 02:16 | buy | 4017 | 0.10 | 0.99329 | 0.97779 | 0.99659 | ||
8034 | 2011.03.24 03:28 | close | 4017 | 0.10 | 0.99433 | 0.97779 | 0.99659 | 888.72 | 1176469.95 |
8035 | 2011.03.24 22:15 | sell | 4018 | 0.10 | 0.99668 | 1.01218 | 0.99338 | ||
8036 | 2011.03.24 23:24 | close | 4018 | 0.10 | 0.99596 | 1.01218 | 0.99338 | 615.43 | 1177085.38 |
8037 | 2011.03.24 23:25 | buy | 4019 | 0.10 | 0.99607 | 0.98057 | 0.99937 | ||
8038 | 2011.03.24 23:39 | close | 4019 | 0.10 | 0.99672 | 0.98057 | 0.99937 | 555.45 | 1177640.83 |
8039 | 2011.03.24 23:40 | sell | 4020 | 0.10 | 0.99666 | 1.01216 | 0.99336 | ||
8040 | 2011.03.25 00:14 | close | 4020 | 0.10 | 0.99585 | 1.01216 | 0.99336 | 692.28 | 1178333.11 |
8041 | 2011.03.25 00:15 | buy | 4021 | 0.10 | 0.99549 | 0.97999 | 0.99879 | ||
8042 | 2011.03.25 00:27 | buy | 4022 | 0.10 | 0.99526 | 0.97976 | 0.99856 | ||
8043 | 2011.03.25 00:36 | close | 4021 | 0.10 | 0.99608 | 0.97999 | 0.99879 | 504.18 | 1178837.29 |
8044 | 2011.03.25 00:37 | close | 4022 | 0.10 | 0.99621 | 0.97976 | 0.99856 | 811.81 | 1179649.10 |
8045 | 2011.03.25 01:00 | buy | 4023 | 0.10 | 0.99603 | 0.98053 | 0.99933 | ||
8046 | 2011.03.25 01:21 | buy | 4024 | 0.10 | 0.99566 | 0.98016 | 0.99896 | ||
8047 | 2011.03.25 01:48 | close | 4023 | 0.10 | 0.99615 | 0.98053 | 0.99933 | 102.54 | 1179751.64 |
8048 | 2011.03.25 01:54 | buy | 4025 | 0.10 | 0.99573 | 0.98023 | 0.99903 | ||
8049 | 2011.03.25 02:50 | close | 4024 | 0.10 | 0.99565 | 0.98016 | 0.99896 | -8.55 | 1179743.09 |
8050 | 2011.03.25 02:55 | close | 4025 | 0.10 | 0.99598 | 0.98023 | 0.99903 | 213.64 | 1179956.73 |
8051 | 2011.03.28 00:30 | buy | 4026 | 0.10 | 1.00523 | 0.98973 | 1.00853 | ||
8052 | 2011.03.28 00:34 | buy | 4027 | 0.10 | 1.00511 | 0.98961 | 1.00841 | ||
8053 | 2011.03.28 01:05 | close | 4026 | 0.10 | 1.00492 | 0.98973 | 1.00853 | -264.90 | 1179691.83 |
8054 | 2011.03.28 01:24 | close | 4027 | 0.10 | 1.00555 | 0.98961 | 1.00841 | 376.00 | 1180067.83 |
8055 | 2011.03.28 01:25 | sell | 4028 | 0.10 | 1.00549 | 1.02099 | 1.00219 | ||
8056 | 2011.03.28 01:29 | sell | 4029 | 0.10 | 1.00589 | 1.02139 | 1.00259 | ||
8057 | 2011.03.28 02:40 | close | 4028 | 0.10 | 1.00549 | 1.02099 | 1.00219 | 0.00 | 1180067.83 |
8058 | 2011.03.28 02:48 | close | 4029 | 0.10 | 1.00544 | 1.02139 | 1.00259 | 384.65 | 1180452.48 |
8059 | 2011.03.28 21:57 | buy | 4030 | 0.10 | 1.00143 | 0.98593 | 1.00473 | ||
8060 | 2011.03.28 22:01 | buy | 4031 | 0.10 | 1.00111 | 0.98561 | 1.00441 | ||
8061 | 2011.03.28 22:44 | close | 4030 | 0.10 | 1.00116 | 0.98593 | 1.00473 | -230.72 | 1180221.76 |
8062 | 2011.03.28 22:47 | close | 4031 | 0.10 | 1.00136 | 0.98561 | 1.00441 | 213.63 | 1180435.39 |
8063 | 2011.03.28 23:14 | buy | 4032 | 0.10 | 1.00093 | 0.98543 | 1.00423 | ||
8064 | 2011.03.28 23:21 | buy | 4033 | 0.10 | 1.00078 | 0.98528 | 1.00408 | ||
8065 | 2011.03.28 23:53 | close | 4032 | 0.10 | 1.00158 | 0.98543 | 1.00423 | 555.45 | 1180990.84 |
8066 | 2011.03.28 23:55 | close | 4033 | 0.10 | 1.00160 | 0.98528 | 1.00408 | 700.72 | 1181691.56 |
8067 | 2011.03.29 01:07 | buy | 4034 | 0.10 | 1.00123 | 0.98573 | 1.00453 | ||
8068 | 2011.03.29 01:13 | buy | 4035 | 0.10 | 1.00120 | 0.98570 | 1.00450 | ||
8069 | 2011.03.29 03:28 | close | 4034 | 0.10 | 1.00047 | 0.98573 | 1.00453 | -649.45 | 1181042.11 |
8070 | 2011.03.29 05:19 | close | 4035 | 0.10 | 1.00069 | 0.98570 | 1.00450 | -435.82 | 1180606.29 |
8071 | 2011.03.29 22:51 | sell | 4036 | 0.10 | 1.00259 | 1.01809 | 0.99929 | ||
8072 | 2011.03.30 03:42 | close | 4036 | 0.10 | 1.00261 | 1.01809 | 0.99929 | -17.19 | 1180589.10 |
8073 | 2011.03.30 23:50 | buy | 4037 | 0.10 | 1.00238 | 0.98688 | 1.00568 | ||
8074 | 2011.03.31 00:21 | buy | 4038 | 0.10 | 1.00236 | 0.98686 | 1.00566 | ||
8075 | 2011.03.31 01:24 | close | 4037 | 0.10 | 1.00215 | 0.98688 | 1.00568 | -242.44 | 1180346.66 |
8076 | 2011.03.31 01:46 | buy | 4039 | 0.10 | 1.00200 | 0.98650 | 1.00530 | ||
8077 | 2011.03.31 01:59 | close | 4038 | 0.10 | 1.00231 | 0.98686 | 1.00566 | -42.72 | 1180303.94 |
8078 | 2011.03.31 02:01 | buy | 4040 | 0.10 | 1.00187 | 0.98637 | 1.00517 | ||
8079 | 2011.03.31 02:23 | close | 4039 | 0.10 | 1.00248 | 0.98650 | 1.00530 | 410.18 | 1180714.12 |
8080 | 2011.03.31 02:46 | close | 4040 | 0.10 | 1.00288 | 0.98637 | 1.00517 | 863.09 | 1181577.21 |
8081 | 2011.03.31 21:53 | buy | 4041 | 0.10 | 1.00343 | 0.98793 | 1.00673 | ||
8082 | 2011.03.31 21:57 | buy | 4042 | 0.10 | 1.00323 | 0.98773 | 1.00653 | ||
8083 | 2011.03.31 23:51 | close | 4041 | 0.10 | 1.00180 | 0.98793 | 1.00673 | -1392.90 | 1180184.31 |
8084 | 2011.04.01 00:05 | buy | 4043 | 0.10 | 1.00114 | 0.98564 | 1.00444 | ||
8085 | 2011.04.01 00:23 | close | 4042 | 0.10 | 1.00145 | 0.98773 | 1.00653 | -1536.38 | 1178647.94 |
8086 | 2011.04.01 01:09 | close | 4043 | 0.10 | 1.00198 | 0.98564 | 1.00444 | 717.81 | 1179365.75 |
8087 | 2011.04.01 01:35 | buy | 4044 | 0.10 | 1.00139 | 0.98589 | 1.00469 | ||
8088 | 2011.04.01 01:39 | buy | 4045 | 0.10 | 1.00118 | 0.98568 | 1.00448 | ||
8089 | 2011.04.01 02:42 | close | 4044 | 0.10 | 1.00075 | 0.98589 | 1.00469 | -546.90 | 1178818.85 |
8090 | 2011.04.01 04:01 | close | 4045 | 0.10 | 1.00136 | 0.98568 | 1.00448 | 153.81 | 1178972.66 |
8091 | 2011.04.04 00:00 | sell | 4046 | 0.10 | 1.00169 | 1.01719 | 0.99839 | ||
8092 | 2011.04.04 00:27 | close | 4046 | 0.10 | 1.00079 | 1.01719 | 0.99839 | 769.29 | 1179741.95 |
8093 | 2011.04.04 01:24 | sell | 4047 | 0.10 | 1.00099 | 1.01649 | 0.99769 | ||
8094 | 2011.04.04 01:28 | sell | 4048 | 0.10 | 1.00155 | 1.01705 | 0.99825 | ||
8095 | 2011.04.04 01:58 | close | 4047 | 0.10 | 1.00068 | 1.01649 | 0.99769 | 264.98 | 1180006.93 |
8096 | 2011.04.04 01:59 | close | 4048 | 0.10 | 1.00074 | 1.01705 | 0.99825 | 692.36 | 1180699.29 |
8097 | 2011.04.04 02:00 | buy | 4049 | 0.10 | 1.00066 | 0.98516 | 1.00396 | ||
8098 | 2011.04.04 02:18 | close | 4049 | 0.10 | 1.00185 | 0.98516 | 1.00396 | 1016.90 | 1181716.19 |
8099 | 2011.04.04 02:19 | sell | 4050 | 0.10 | 1.00215 | 1.01765 | 0.99885 |