# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
8100 | 2011.04.04 02:23 | sell | 4051 | 0.10 | 1.00242 | 1.01792 | 0.99912 | ||
8101 | 2011.04.04 02:51 | close | 4050 | 0.10 | 1.00178 | 1.01765 | 0.99885 | 316.27 | 1182032.46 |
8102 | 2011.04.04 02:52 | close | 4051 | 0.10 | 1.00168 | 1.01792 | 0.99912 | 632.53 | 1182664.99 |
8103 | 2011.04.04 21:46 | sell | 4052 | 0.10 | 1.00220 | 1.01770 | 0.99890 | ||
8104 | 2011.04.04 21:50 | sell | 4053 | 0.10 | 1.00238 | 1.01788 | 0.99908 | ||
8105 | 2011.04.04 22:59 | close | 4052 | 0.10 | 1.00200 | 1.01770 | 0.99890 | 170.95 | 1182835.94 |
8106 | 2011.04.04 23:00 | close | 4053 | 0.10 | 1.00182 | 1.01788 | 0.99908 | 478.67 | 1183314.61 |
8107 | 2011.04.04 23:36 | sell | 4054 | 0.10 | 1.00206 | 1.01756 | 0.99876 | ||
8108 | 2011.04.04 23:42 | sell | 4055 | 0.10 | 1.00247 | 1.01797 | 0.99917 | ||
8109 | 2011.04.05 00:00 | close | 4054 | 0.10 | 1.00175 | 1.01756 | 0.99876 | 264.89 | 1183579.50 |
8110 | 2011.04.05 01:00 | close | 4055 | 0.10 | 1.00167 | 1.01797 | 0.99917 | 683.72 | 1184263.22 |
8111 | 2011.04.05 01:18 | buy | 4056 | 0.10 | 1.00144 | 0.98594 | 1.00474 | ||
8112 | 2011.04.05 01:22 | buy | 4057 | 0.10 | 1.00110 | 0.98560 | 1.00440 | ||
8113 | 2011.04.05 03:22 | close | 4056 | 0.10 | 1.00047 | 0.98594 | 1.00474 | -828.91 | 1183434.31 |
8114 | 2011.04.05 07:56 | close | 4057 | 0.10 | 0.99929 | 0.98560 | 1.00440 | -1546.71 | 1181887.60 |
8115 | 2011.04.05 21:50 | buy | 4058 | 0.10 | 0.99518 | 0.97968 | 0.99848 | ||
8116 | 2011.04.05 22:09 | buy | 4059 | 0.10 | 0.99499 | 0.97949 | 0.99829 | ||
8117 | 2011.04.05 22:40 | close | 4058 | 0.10 | 0.99511 | 0.97968 | 0.99848 | -59.82 | 1181827.78 |
8118 | 2011.04.05 22:42 | close | 4059 | 0.10 | 0.99543 | 0.97949 | 0.99829 | 376.00 | 1182203.78 |
8119 | 2011.04.05 22:58 | buy | 4060 | 0.10 | 0.99514 | 0.97964 | 0.99844 | ||
8120 | 2011.04.05 23:07 | buy | 4061 | 0.10 | 0.99502 | 0.97952 | 0.99832 | ||
8121 | 2011.04.06 00:01 | close | 4060 | 0.10 | 0.99491 | 0.97964 | 0.99844 | -211.85 | 1181991.94 |
8122 | 2011.04.06 00:06 | close | 4061 | 0.10 | 0.99525 | 0.97952 | 0.99832 | 181.25 | 1182173.19 |
8123 | 2011.04.06 00:19 | buy | 4062 | 0.10 | 0.99493 | 0.97943 | 0.99823 | ||
8124 | 2011.04.06 00:45 | buy | 4063 | 0.10 | 0.99480 | 0.97930 | 0.99810 | ||
8125 | 2011.04.06 01:37 | close | 4062 | 0.10 | 0.99477 | 0.97943 | 0.99823 | -136.72 | 1182036.47 |
8126 | 2011.04.06 01:41 | close | 4063 | 0.10 | 0.99501 | 0.97930 | 0.99810 | 179.46 | 1182215.93 |
8127 | 2011.04.07 00:05 | sell | 4064 | 0.10 | 1.00242 | 1.01792 | 0.99912 | ||
8128 | 2011.04.07 00:17 | close | 4064 | 0.10 | 1.00160 | 1.01792 | 0.99912 | 700.91 | 1182916.84 |
8129 | 2011.04.07 01:26 | sell | 4065 | 0.10 | 1.00165 | 1.01715 | 0.99835 | ||
8130 | 2011.04.07 01:51 | sell | 4066 | 0.10 | 1.00172 | 1.01722 | 0.99842 | ||
8131 | 2011.04.07 02:13 | close | 4065 | 0.10 | 1.00154 | 1.01715 | 0.99835 | 94.02 | 1183010.86 |
8132 | 2011.04.07 02:25 | sell | 4067 | 0.10 | 1.00179 | 1.01729 | 0.99849 | ||
8133 | 2011.04.07 02:44 | close | 4066 | 0.10 | 1.00146 | 1.01722 | 0.99842 | 222.24 | 1183233.10 |
8134 | 2011.04.07 02:46 | close | 4067 | 0.10 | 1.00128 | 1.01729 | 0.99849 | 435.93 | 1183669.03 |
8135 | 2011.04.07 22:12 | sell | 4068 | 0.10 | 1.00300 | 1.01850 | 0.99970 | ||
8136 | 2011.04.07 22:40 | sell | 4069 | 0.10 | 1.00305 | 1.01855 | 0.99975 | ||
8137 | 2011.04.07 23:01 | close | 4068 | 0.10 | 1.00257 | 1.01850 | 0.99970 | 367.55 | 1184036.58 |
8138 | 2011.04.07 23:11 | sell | 4070 | 0.10 | 1.00349 | 1.01899 | 1.00019 | ||
8139 | 2011.04.08 00:00 | close | 4069 | 0.10 | 1.00338 | 1.01855 | 0.99975 | -282.16 | 1183754.42 |
8140 | 2011.04.08 00:01 | close | 4070 | 0.10 | 1.00318 | 1.01899 | 1.00019 | 264.89 | 1184019.32 |
8141 | 2011.04.08 00:59 | sell | 4071 | 0.10 | 1.00265 | 1.01815 | 0.99935 | ||
8142 | 2011.04.08 01:04 | sell | 4072 | 0.10 | 1.00272 | 1.01822 | 0.99942 | ||
8143 | 2011.04.08 04:25 | close | 4071 | 0.10 | 1.00288 | 1.01815 | 0.99935 | -196.60 | 1183822.72 |
8144 | 2011.04.08 04:45 | close | 4072 | 0.10 | 1.00259 | 1.01822 | 0.99942 | 111.12 | 1183933.84 |
8145 | 2011.04.11 00:21 | sell | 4073 | 0.10 | 1.00958 | 1.02508 | 1.00628 | ||
8146 | 2011.04.11 00:31 | sell | 4074 | 0.10 | 1.00998 | 1.02548 | 1.00668 | ||
8147 | 2011.04.11 01:42 | close | 4073 | 0.10 | 1.00956 | 1.02508 | 1.00628 | 17.10 | 1183950.94 |
8148 | 2011.04.11 01:44 | close | 4074 | 0.10 | 1.00937 | 1.02548 | 1.00668 | 521.41 | 1184472.35 |
8149 | 2011.04.11 02:02 | sell | 4075 | 0.10 | 1.01001 | 1.02551 | 1.00671 | ||
8150 | 2011.04.11 02:06 | sell | 4076 | 0.10 | 1.01027 | 1.02577 | 1.00697 | ||
8151 | 2011.04.11 03:09 | close | 4075 | 0.10 | 1.00907 | 1.02551 | 1.00671 | 803.49 | 1185275.84 |
8152 | 2011.04.11 03:10 | close | 4076 | 0.10 | 1.00916 | 1.02577 | 1.00697 | 948.80 | 1186224.64 |
8153 | 2011.04.11 21:47 | buy | 4077 | 0.10 | 1.00346 | 0.98796 | 1.00676 | ||
8154 | 2011.04.11 22:00 | buy | 4078 | 0.10 | 1.00290 | 0.98740 | 1.00620 | ||
8155 | 2011.04.11 22:18 | close | 4077 | 0.10 | 1.00344 | 0.98796 | 1.00676 | -17.09 | 1186207.55 |
8156 | 2011.04.11 22:29 | close | 4078 | 0.10 | 1.00372 | 0.98740 | 1.00620 | 700.72 | 1186908.27 |
8157 | 2011.04.11 22:44 | buy | 4079 | 0.10 | 1.00336 | 0.98786 | 1.00666 | ||
8158 | 2011.04.11 22:48 | buy | 4080 | 0.10 | 1.00311 | 0.98761 | 1.00641 | ||
8159 | 2011.04.11 22:55 | close | 4079 | 0.10 | 1.00379 | 0.98786 | 1.00666 | 367.46 | 1187275.73 |
8160 | 2011.04.11 23:12 | close | 4080 | 0.10 | 1.00392 | 0.98761 | 1.00641 | 692.18 | 1187967.91 |
8161 | 2011.04.11 23:22 | buy | 4081 | 0.10 | 1.00362 | 0.98812 | 1.00692 | ||
8162 | 2011.04.11 23:28 | buy | 4082 | 0.10 | 1.00337 | 0.98787 | 1.00667 | ||
8163 | 2011.04.12 00:17 | close | 4081 | 0.10 | 1.00369 | 0.98812 | 1.00692 | 44.52 | 1188012.43 |
8164 | 2011.04.12 00:30 | close | 4082 | 0.10 | 1.00413 | 0.98787 | 1.00667 | 634.15 | 1188646.58 |
8165 | 2011.04.12 01:08 | buy | 4083 | 0.10 | 1.00326 | 0.98776 | 1.00656 | ||
8166 | 2011.04.12 01:12 | buy | 4084 | 0.10 | 1.00292 | 0.98742 | 1.00622 | ||
8167 | 2011.04.12 01:56 | close | 4083 | 0.10 | 1.00246 | 0.98776 | 1.00656 | -683.63 | 1187962.95 |
8168 | 2011.04.12 02:26 | buy | 4085 | 0.10 | 1.00168 | 0.98618 | 1.00498 | ||
8169 | 2011.04.12 02:51 | close | 4084 | 0.10 | 1.00230 | 0.98742 | 1.00622 | -529.82 | 1187433.13 |
8170 | 2011.04.12 02:57 | close | 4085 | 0.10 | 1.00254 | 0.98618 | 1.00498 | 734.90 | 1188168.03 |
8171 | 2011.04.12 21:46 | buy | 4086 | 0.10 | 1.00604 | 0.99054 | 1.00934 | ||
8172 | 2011.04.12 22:06 | buy | 4087 | 0.10 | 1.00567 | 0.99017 | 1.00897 | ||
8173 | 2011.04.12 22:50 | close | 4086 | 0.10 | 1.00517 | 0.99054 | 1.00934 | -743.45 | 1187424.58 |
8174 | 2011.04.12 23:36 | buy | 4088 | 0.10 | 1.00444 | 0.98894 | 1.00774 | ||
8175 | 2011.04.12 23:59 | close | 4087 | 0.10 | 1.00495 | 0.99017 | 1.00897 | -615.27 | 1186809.31 |
8176 | 2011.04.13 00:15 | close | 4088 | 0.10 | 1.00529 | 0.98894 | 1.00774 | 711.06 | 1187520.38 |
8177 | 2011.04.13 22:06 | buy | 4089 | 0.10 | 1.01045 | 0.99495 | 1.01375 | ||
8178 | 2011.04.13 22:19 | buy | 4090 | 0.10 | 1.01035 | 0.99485 | 1.01365 | ||
8179 | 2011.04.13 22:30 | close | 4089 | 0.10 | 1.01082 | 0.99495 | 1.01375 | 316.18 | 1187836.56 |
8180 | 2011.04.13 22:55 | close | 4090 | 0.10 | 1.01119 | 0.99485 | 1.01365 | 717.81 | 1188554.37 |
8181 | 2011.04.13 23:01 | buy | 4091 | 0.10 | 1.01049 | 0.99499 | 1.01379 | ||
8182 | 2011.04.13 23:20 | buy | 4092 | 0.10 | 1.01032 | 0.99482 | 1.01362 | ||
8183 | 2011.04.14 00:46 | close | 4091 | 0.10 | 1.01033 | 0.99499 | 1.01379 | -182.61 | 1188371.75 |
8184 | 2011.04.14 00:47 | close | 4092 | 0.10 | 1.01058 | 0.99482 | 1.01362 | 176.29 | 1188548.04 |
8185 | 2011.04.14 01:04 | buy | 4093 | 0.10 | 1.01010 | 0.99460 | 1.01340 | ||
8186 | 2011.04.14 01:15 | close | 4093 | 0.10 | 1.01064 | 0.99460 | 1.01340 | 461.46 | 1189009.50 |
8187 | 2011.04.14 01:21 | buy | 4094 | 0.10 | 1.01000 | 0.99450 | 1.01330 | ||
8188 | 2011.04.14 01:28 | buy | 4095 | 0.10 | 1.00981 | 0.99431 | 1.01311 | ||
8189 | 2011.04.14 02:01 | close | 4094 | 0.10 | 1.01062 | 0.99450 | 1.01330 | 529.81 | 1189539.31 |
8190 | 2011.04.14 02:12 | buy | 4096 | 0.10 | 1.00898 | 0.99348 | 1.01228 | ||
8191 | 2011.04.14 02:34 | close | 4095 | 0.10 | 1.00990 | 0.99431 | 1.01311 | 76.91 | 1189616.22 |
8192 | 2011.04.14 03:00 | close | 4096 | 0.10 | 1.00988 | 0.99348 | 1.01228 | 769.09 | 1190385.31 |
8193 | 2011.04.14 21:51 | buy | 4097 | 0.10 | 1.01211 | 0.99661 | 1.01541 | ||
8194 | 2011.04.14 21:59 | buy | 4098 | 0.10 | 1.01198 | 0.99648 | 1.01528 | ||
8195 | 2011.04.14 22:23 | close | 4097 | 0.10 | 1.01215 | 0.99661 | 1.01541 | 34.18 | 1190419.49 |
8196 | 2011.04.14 23:00 | close | 4098 | 0.10 | 1.01293 | 0.99648 | 1.01528 | 811.81 | 1191231.30 |
8197 | 2011.04.14 23:02 | sell | 4099 | 0.10 | 1.01265 | 1.02815 | 1.00935 | ||
8198 | 2011.04.14 23:23 | sell | 4100 | 0.10 | 1.01271 | 1.02821 | 1.00941 | ||
8199 | 2011.04.14 23:59 | close | 4099 | 0.10 | 1.01231 | 1.02815 | 1.00935 | 290.62 | 1191521.92 |
8200 | 2011.04.15 00:51 | close | 4100 | 0.10 | 1.01210 | 1.02821 | 1.00941 | 521.32 | 1192043.25 |
8201 | 2011.04.15 00:55 | buy | 4101 | 0.10 | 1.01216 | 0.99666 | 1.01546 | ||
8202 | 2011.04.15 00:59 | buy | 4102 | 0.10 | 1.01195 | 0.99645 | 1.01525 | ||
8203 | 2011.04.15 01:08 | close | 4101 | 0.10 | 1.01247 | 0.99666 | 1.01546 | 264.90 | 1192308.15 |
8204 | 2011.04.15 01:13 | close | 4102 | 0.10 | 1.01268 | 0.99645 | 1.01525 | 623.82 | 1192931.97 |
8205 | 2011.04.15 01:14 | sell | 4103 | 0.10 | 1.01270 | 1.02820 | 1.00940 | ||
8206 | 2011.04.15 01:19 | sell | 4104 | 0.10 | 1.01280 | 1.02830 | 1.00950 | ||
8207 | 2011.04.15 01:37 | close | 4103 | 0.10 | 1.01219 | 1.02820 | 1.00940 | 435.93 | 1193367.90 |
8208 | 2011.04.15 01:38 | close | 4104 | 0.10 | 1.01215 | 1.02830 | 1.00950 | 555.60 | 1193923.50 |
8209 | 2011.04.15 01:39 | buy | 4105 | 0.10 | 1.01216 | 0.99666 | 1.01546 | ||
8210 | 2011.04.15 01:43 | buy | 4106 | 0.10 | 1.01207 | 0.99657 | 1.01537 | ||
8211 | 2011.04.15 01:57 | close | 4105 | 0.10 | 1.01263 | 0.99666 | 1.01546 | 401.63 | 1194325.13 |
8212 | 2011.04.15 02:09 | close | 4106 | 0.10 | 1.01288 | 0.99657 | 1.01537 | 692.18 | 1195017.31 |
8213 | 2011.04.15 02:10 | sell | 4107 | 0.10 | 1.01279 | 1.02829 | 1.00949 | ||
8214 | 2011.04.15 02:15 | sell | 4108 | 0.10 | 1.01296 | 1.02846 | 1.00966 | ||
8215 | 2011.04.15 03:10 | close | 4107 | 0.10 | 1.01249 | 1.02829 | 1.00949 | 256.43 | 1195273.74 |
8216 | 2011.04.15 03:12 | close | 4108 | 0.10 | 1.01232 | 1.02846 | 1.00966 | 547.05 | 1195820.79 |
8217 | 2011.04.18 00:00 | buy | 4109 | 0.10 | 1.01189 | 0.99639 | 1.01519 | ||
8218 | 2011.04.18 00:07 | buy | 4110 | 0.10 | 1.01162 | 0.99612 | 1.01492 | ||
8219 | 2011.04.18 00:31 | close | 4109 | 0.10 | 1.01290 | 0.99639 | 1.01519 | 863.09 | 1196683.88 |
8220 | 2011.04.18 00:32 | close | 4110 | 0.10 | 1.01289 | 0.99612 | 1.01492 | 1085.27 | 1197769.15 |
8221 | 2011.04.18 01:21 | buy | 4111 | 0.10 | 1.01285 | 0.99735 | 1.01615 | ||
8222 | 2011.04.18 01:26 | buy | 4112 | 0.10 | 1.01249 | 0.99699 | 1.01579 | ||
8223 | 2011.04.18 01:42 | close | 4111 | 0.10 | 1.01316 | 0.99735 | 1.01615 | 264.91 | 1198034.06 |
8224 | 2011.04.18 01:53 | buy | 4113 | 0.10 | 1.01233 | 0.99683 | 1.01563 | ||
8225 | 2011.04.18 02:39 | close | 4112 | 0.10 | 1.01256 | 0.99699 | 1.01579 | 59.82 | 1198093.88 |
8226 | 2011.04.18 03:03 | close | 4113 | 0.10 | 1.01341 | 0.99683 | 1.01563 | 922.90 | 1199016.78 |
8227 | 2011.04.18 21:48 | buy | 4114 | 0.10 | 1.01325 | 0.99775 | 1.01655 | ||
8228 | 2011.04.18 22:03 | buy | 4115 | 0.10 | 1.01305 | 0.99755 | 1.01635 | ||
8229 | 2011.04.19 00:02 | close | 4114 | 0.10 | 1.01259 | 0.99775 | 1.01655 | -579.30 | 1198437.48 |
8230 | 2011.04.19 00:17 | buy | 4116 | 0.10 | 1.01199 | 0.99649 | 1.01529 | ||
8231 | 2011.04.19 01:22 | close | 4115 | 0.10 | 1.01126 | 0.99755 | 1.01635 | -1544.93 | 1196892.55 |
8232 | 2011.04.19 02:12 | buy | 4117 | 0.10 | 1.01103 | 0.99553 | 1.01433 | ||
8233 | 2011.04.19 02:40 | close | 4116 | 0.10 | 1.01138 | 0.99649 | 1.01529 | -521.26 | 1196371.29 |
8234 | 2011.04.19 02:58 | close | 4117 | 0.10 | 1.01162 | 0.99553 | 1.01433 | 504.17 | 1196875.46 |
8235 | 2011.04.19 22:13 | sell | 4118 | 0.10 | 1.00618 | 1.02168 | 1.00288 | ||
8236 | 2011.04.19 22:46 | sell | 4119 | 0.10 | 1.00639 | 1.02189 | 1.00309 | ||
8237 | 2011.04.20 00:02 | close | 4118 | 0.10 | 1.00621 | 1.02168 | 1.00288 | -25.73 | 1196849.74 |
8238 | 2011.04.20 00:03 | close | 4119 | 0.10 | 1.00604 | 1.02189 | 1.00309 | 299.08 | 1197148.82 |
8239 | 2011.04.20 00:05 | buy | 4120 | 0.10 | 1.00567 | 0.99017 | 1.00897 | ||
8240 | 2011.04.20 00:09 | buy | 4121 | 0.10 | 1.00565 | 0.99015 | 1.00895 | ||
8241 | 2011.04.20 00:32 | close | 4120 | 0.10 | 1.00596 | 0.99017 | 1.00897 | 247.82 | 1197396.64 |
8242 | 2011.04.20 00:37 | close | 4121 | 0.10 | 1.00611 | 0.99015 | 1.00895 | 393.09 | 1197789.73 |
8243 | 2011.04.21 00:37 | buy | 4122 | 0.10 | 1.01754 | 1.00204 | 1.02084 | ||
8244 | 2011.04.21 01:00 | buy | 4123 | 0.10 | 1.01753 | 1.00203 | 1.02083 | ||
8245 | 2011.04.21 02:05 | close | 4122 | 0.10 | 1.01759 | 1.00204 | 1.02084 | 42.73 | 1197832.46 |
8246 | 2011.04.21 02:07 | close | 4123 | 0.10 | 1.01820 | 1.00203 | 1.02083 | 572.54 | 1198405.00 |
8247 | 2011.04.21 02:21 | sell | 4124 | 0.10 | 1.01816 | 1.03366 | 1.01486 | ||
8248 | 2011.04.21 02:25 | sell | 4125 | 0.10 | 1.01829 | 1.03379 | 1.01499 | ||
8249 | 2011.04.21 03:15 | close | 4124 | 0.10 | 1.01877 | 1.03366 | 1.01486 | -521.41 | 1197883.59 |
8250 | 2011.04.21 05:18 | close | 4125 | 0.10 | 1.01926 | 1.03379 | 1.01499 | -829.13 | 1197054.46 |
8251 | 2011.04.21 21:58 | sell | 4126 | 0.10 | 1.02445 | 1.03995 | 1.02115 | ||
8252 | 2011.04.21 22:03 | sell | 4127 | 0.10 | 1.02452 | 1.04002 | 1.02122 | ||
8253 | 2011.04.21 22:26 | close | 4126 | 0.10 | 1.02369 | 1.03995 | 1.02115 | 649.63 | 1197704.09 |
8254 | 2011.04.21 22:27 | close | 4127 | 0.10 | 1.02355 | 1.04002 | 1.02122 | 829.13 | 1198533.22 |
8255 | 2011.04.21 23:00 | sell | 4128 | 0.10 | 1.02395 | 1.03945 | 1.02065 | ||
8256 | 2011.04.21 23:04 | sell | 4129 | 0.10 | 1.02407 | 1.03957 | 1.02077 | ||
8257 | 2011.04.21 23:25 | close | 4128 | 0.10 | 1.02352 | 1.03945 | 1.02065 | 367.55 | 1198900.77 |
8258 | 2011.04.21 23:31 | close | 4129 | 0.10 | 1.02335 | 1.03957 | 1.02077 | 615.43 | 1199516.20 |
8259 | 2011.04.21 23:45 | sell | 4130 | 0.10 | 1.02353 | 1.03903 | 1.02023 | ||
8260 | 2011.04.21 23:54 | sell | 4131 | 0.10 | 1.02362 | 1.03912 | 1.02032 | ||
8261 | 2011.04.22 01:50 | close | 4130 | 0.10 | 1.02351 | 1.03903 | 1.02023 | 17.01 | 1199533.22 |
8262 | 2011.04.22 01:58 | close | 4131 | 0.10 | 1.02329 | 1.03912 | 1.02032 | 281.99 | 1199815.21 |
8263 | 2011.04.22 01:59 | buy | 4132 | 0.10 | 1.02337 | 1.00787 | 1.02667 | ||
8264 | 2011.04.22 06:01 | close | 4132 | 0.10 | 1.02239 | 1.00787 | 1.02667 | -837.45 | 1198977.76 |
8265 | 2011.04.25 00:10 | sell | 4133 | 0.10 | 1.02522 | 1.04072 | 1.02192 | ||
8266 | 2011.04.25 00:14 | sell | 4134 | 0.10 | 1.02546 | 1.04096 | 1.02216 | ||
8267 | 2011.04.25 00:43 | close | 4133 | 0.10 | 1.02478 | 1.04072 | 1.02192 | 376.10 | 1199353.86 |
8268 | 2011.04.25 01:41 | sell | 4135 | 0.10 | 1.02557 | 1.04107 | 1.02227 | ||
8269 | 2011.04.25 02:05 | close | 4134 | 0.10 | 1.02487 | 1.04096 | 1.02216 | 504.31 | 1199858.17 |
8270 | 2011.04.25 02:06 | close | 4135 | 0.10 | 1.02471 | 1.04107 | 1.02227 | 735.10 | 1200593.27 |
8271 | 2011.04.25 02:25 | buy | 4136 | 0.10 | 1.02443 | 1.00893 | 1.02773 | ||
8272 | 2011.04.25 06:03 | close | 4136 | 0.10 | 1.02202 | 1.00893 | 1.02773 | -2059.44 | 1198533.83 |
8273 | 2011.04.25 21:50 | sell | 4137 | 0.10 | 1.02339 | 1.03889 | 1.02009 | ||
8274 | 2011.04.25 22:14 | sell | 4138 | 0.10 | 1.02348 | 1.03898 | 1.02018 | ||
8275 | 2011.04.25 22:54 | close | 4137 | 0.10 | 1.02310 | 1.03889 | 1.02009 | 247.88 | 1198781.71 |
8276 | 2011.04.25 22:55 | close | 4138 | 0.10 | 1.02296 | 1.03898 | 1.02018 | 444.48 | 1199226.19 |
8277 | 2011.04.25 23:33 | sell | 4139 | 0.10 | 1.02317 | 1.03867 | 1.01987 | ||
8278 | 2011.04.25 23:59 | sell | 4140 | 0.10 | 1.02324 | 1.03874 | 1.01994 | ||
8279 | 2011.04.26 00:43 | close | 4139 | 0.10 | 1.02326 | 1.03867 | 1.01987 | -77.02 | 1199149.18 |
8280 | 2011.04.26 00:45 | close | 4140 | 0.10 | 1.02316 | 1.03874 | 1.01994 | 68.29 | 1199217.47 |
8281 | 2011.04.26 01:36 | buy | 4141 | 0.10 | 1.02260 | 1.00710 | 1.02590 | ||
8282 | 2011.04.26 01:41 | buy | 4142 | 0.10 | 1.02243 | 1.00693 | 1.02573 | ||
8283 | 2011.04.26 01:57 | close | 4141 | 0.10 | 1.02286 | 1.00710 | 1.02590 | 222.18 | 1199439.65 |
8284 | 2011.04.26 02:19 | buy | 4143 | 0.10 | 1.02236 | 1.00686 | 1.02566 | ||
8285 | 2011.04.26 04:02 | close | 4142 | 0.10 | 1.02118 | 1.00693 | 1.02573 | -1068.17 | 1198371.48 |
8286 | 2011.04.26 05:40 | close | 4143 | 0.10 | 1.02011 | 1.00686 | 1.02566 | -1922.71 | 1196448.77 |
8287 | 2011.04.26 22:35 | sell | 4144 | 0.10 | 1.02614 | 1.04164 | 1.02284 | ||
8288 | 2011.04.26 22:44 | sell | 4145 | 0.10 | 1.02626 | 1.04176 | 1.02296 | ||
8289 | 2011.04.26 23:06 | close | 4144 | 0.10 | 1.02533 | 1.04164 | 1.02284 | 692.37 | 1197141.14 |
8290 | 2011.04.26 23:11 | close | 4145 | 0.10 | 1.02546 | 1.04176 | 1.02296 | 683.82 | 1197824.96 |
8291 | 2011.04.26 23:19 | sell | 4146 | 0.10 | 1.02622 | 1.04172 | 1.02292 | ||
8292 | 2011.04.26 23:27 | sell | 4147 | 0.10 | 1.02627 | 1.04177 | 1.02297 | ||
8293 | 2011.04.27 00:06 | close | 4146 | 0.10 | 1.02555 | 1.04172 | 1.02292 | 572.61 | 1198397.57 |
8294 | 2011.04.27 00:17 | close | 4147 | 0.10 | 1.02543 | 1.04177 | 1.02297 | 717.92 | 1199115.50 |
8295 | 2011.04.27 00:18 | buy | 4148 | 0.10 | 1.02545 | 1.00995 | 1.02875 | ||
8296 | 2011.04.27 00:43 | buy | 4149 | 0.10 | 1.02537 | 1.00987 | 1.02867 | ||
8297 | 2011.04.27 01:06 | close | 4148 | 0.10 | 1.02598 | 1.00995 | 1.02875 | 452.91 | 1199568.41 |
8298 | 2011.04.27 01:18 | close | 4149 | 0.10 | 1.02627 | 1.00987 | 1.02867 | 769.09 | 1200337.50 |
8299 | 2011.04.27 23:46 | buy | 4150 | 0.10 | 1.03173 | 1.01623 | 1.03503 | ||
8300 | 2011.04.27 23:50 | buy | 4151 | 0.10 | 1.03146 | 1.01596 | 1.03476 | ||
8301 | 2011.04.28 00:17 | close | 4150 | 0.10 | 1.03212 | 1.01623 | 1.03503 | 287.38 | 1200624.88 |
8302 | 2011.04.28 00:24 | close | 4151 | 0.10 | 1.03227 | 1.01596 | 1.03476 | 646.29 | 1201271.17 |
8303 | 2011.04.28 00:25 | sell | 4152 | 0.10 | 1.03246 | 1.04796 | 1.02916 | ||
8304 | 2011.04.28 00:38 | close | 4152 | 0.10 | 1.03175 | 1.04796 | 1.02916 | 606.88 | 1201878.05 |
8305 | 2011.04.28 00:39 | buy | 4153 | 0.10 | 1.03179 | 1.01629 | 1.03509 | ||
8306 | 2011.04.28 00:43 | buy | 4154 | 0.10 | 1.03179 | 1.01629 | 1.03509 | ||
8307 | 2011.04.28 00:52 | close | 4153 | 0.10 | 1.03215 | 1.01629 | 1.03509 | 307.63 | 1202185.68 |
8308 | 2011.04.28 01:41 | close | 4154 | 0.10 | 1.03286 | 1.01629 | 1.03509 | 914.35 | 1203100.03 |
8309 | 2011.04.28 01:42 | sell | 4155 | 0.10 | 1.03268 | 1.04818 | 1.02938 | ||
8310 | 2011.04.28 01:46 | sell | 4156 | 0.10 | 1.03280 | 1.04830 | 1.02950 | ||
8311 | 2011.04.28 04:15 | close | 4155 | 0.10 | 1.03355 | 1.04818 | 1.02938 | -743.65 | 1202356.38 |
8312 | 2011.04.28 05:30 | close | 4156 | 0.10 | 1.03508 | 1.04830 | 1.02950 | -1948.87 | 1200407.51 |
8313 | 2011.04.28 21:46 | sell | 4157 | 0.10 | 1.03842 | 1.05392 | 1.03512 | ||
8314 | 2011.04.28 21:51 | sell | 4158 | 0.10 | 1.03852 | 1.05402 | 1.03522 | ||
8315 | 2011.04.28 23:02 | close | 4157 | 0.10 | 1.03813 | 1.05392 | 1.03512 | 247.88 | 1200655.39 |
8316 | 2011.04.28 23:16 | sell | 4159 | 0.10 | 1.03876 | 1.05426 | 1.03546 | ||
8317 | 2011.04.29 00:23 | close | 4158 | 0.10 | 1.03835 | 1.05402 | 1.03522 | 145.22 | 1200800.61 |
8318 | 2011.04.29 00:31 | sell | 4160 | 0.10 | 1.03884 | 1.05434 | 1.03554 | ||
8319 | 2011.04.29 01:09 | close | 4159 | 0.10 | 1.03892 | 1.05426 | 1.03546 | -136.85 | 1200663.76 |
8320 | 2011.04.29 01:15 | sell | 4161 | 0.10 | 1.03931 | 1.05481 | 1.03601 | ||
8321 | 2011.04.29 01:24 | close | 4160 | 0.10 | 1.03890 | 1.05434 | 1.03554 | -51.28 | 1200612.48 |
8322 | 2011.04.29 01:53 | close | 4161 | 0.10 | 1.03873 | 1.05481 | 1.03601 | 495.77 | 1201108.25 |
8323 | 2011.04.29 02:02 | sell | 4162 | 0.10 | 1.03899 | 1.05449 | 1.03569 | ||
8324 | 2011.04.29 02:20 | sell | 4163 | 0.10 | 1.03907 | 1.05457 | 1.03577 | ||
8325 | 2011.04.29 02:46 | close | 4162 | 0.10 | 1.03877 | 1.05449 | 1.03569 | 188.05 | 1201296.30 |
8326 | 2011.04.29 02:51 | close | 4163 | 0.10 | 1.03848 | 1.05457 | 1.03577 | 504.31 | 1201800.61 |
8327 | 2011.05.02 00:33 | sell | 4164 | 0.10 | 1.03757 | 1.05307 | 1.03427 | ||
8328 | 2011.05.02 01:13 | sell | 4165 | 0.10 | 1.03768 | 1.05318 | 1.03438 | ||
8329 | 2011.05.02 01:46 | close | 4164 | 0.10 | 1.03684 | 1.05307 | 1.03427 | 623.98 | 1202424.59 |
8330 | 2011.05.02 01:47 | close | 4165 | 0.10 | 1.03656 | 1.05318 | 1.03438 | 957.34 | 1203381.93 |
8331 | 2011.05.02 01:48 | buy | 4166 | 0.10 | 1.03643 | 1.02093 | 1.03973 | ||
8332 | 2011.05.02 01:52 | buy | 4167 | 0.10 | 1.03574 | 1.02024 | 1.03904 | ||
8333 | 2011.05.02 02:23 | close | 4166 | 0.10 | 1.03635 | 1.02093 | 1.03973 | -68.36 | 1203313.57 |
8334 | 2011.05.02 02:43 | close | 4167 | 0.10 | 1.03691 | 1.02024 | 1.03904 | 999.81 | 1204313.38 |
8335 | 2011.05.02 22:01 | buy | 4168 | 0.10 | 1.04003 | 1.02453 | 1.04333 | ||
8336 | 2011.05.02 22:40 | buy | 4169 | 0.10 | 1.03992 | 1.02442 | 1.04322 | ||
8337 | 2011.05.02 22:54 | close | 4168 | 0.10 | 1.04052 | 1.02453 | 1.04333 | 418.72 | 1204732.10 |
8338 | 2011.05.02 23:01 | buy | 4170 | 0.10 | 1.03989 | 1.02439 | 1.04319 | ||
8339 | 2011.05.02 23:08 | close | 4169 | 0.10 | 1.04072 | 1.02442 | 1.04322 | 683.63 | 1205415.73 |
8340 | 2011.05.02 23:09 | close | 4170 | 0.10 | 1.04071 | 1.02439 | 1.04319 | 700.72 | 1206116.45 |
8341 | 2011.05.02 23:18 | buy | 4171 | 0.10 | 1.03981 | 1.02431 | 1.04311 | ||
8342 | 2011.05.02 23:29 | close | 4171 | 0.10 | 1.04089 | 1.02431 | 1.04311 | 922.90 | 1207039.35 |
8343 | 2011.05.03 00:07 | buy | 4172 | 0.10 | 1.04001 | 1.02451 | 1.04331 | ||
8344 | 2011.05.03 00:50 | buy | 4173 | 0.10 | 1.03975 | 1.02425 | 1.04305 | ||
8345 | 2011.05.03 01:09 | close | 4172 | 0.10 | 1.04034 | 1.02451 | 1.04331 | 281.99 | 1207321.34 |
8346 | 2011.05.03 01:31 | close | 4173 | 0.10 | 1.04069 | 1.02425 | 1.04305 | 803.26 | 1208124.60 |
8347 | 2011.05.03 01:32 | sell | 4174 | 0.10 | 1.04067 | 1.05617 | 1.03737 | ||
8348 | 2011.05.03 01:36 | sell | 4175 | 0.10 | 1.04087 | 1.05637 | 1.03757 | ||
8349 | 2011.05.03 02:30 | close | 4174 | 0.10 | 1.04077 | 1.05617 | 1.03737 | -85.47 | 1208039.13 |
8350 | 2011.05.03 02:31 | close | 4175 | 0.10 | 1.04083 | 1.05637 | 1.03757 | 34.19 | 1208073.32 |
8351 | 2011.05.03 21:48 | buy | 4176 | 0.10 | 1.03465 | 1.01915 | 1.03795 | ||
8352 | 2011.05.03 21:55 | buy | 4177 | 0.10 | 1.03424 | 1.01874 | 1.03754 | ||
8353 | 2011.05.03 22:17 | close | 4176 | 0.10 | 1.03491 | 1.01915 | 1.03795 | 222.18 | 1208295.50 |
8354 | 2011.05.03 22:38 | buy | 4178 | 0.10 | 1.03416 | 1.01866 | 1.03746 | ||
8355 | 2011.05.04 01:18 | close | 4177 | 0.10 | 1.03256 | 1.01874 | 1.03754 | -1450.93 | 1206844.58 |
8356 | 2011.05.04 01:36 | close | 4178 | 0.10 | 1.03309 | 1.01866 | 1.03746 | -929.66 | 1205914.92 |
8357 | 2011.05.04 21:53 | buy | 4179 | 0.10 | 1.03056 | 1.01506 | 1.03386 | ||
8358 | 2011.05.04 21:57 | buy | 4180 | 0.10 | 1.02961 | 1.01411 | 1.03291 | ||
8359 | 2011.05.04 23:35 | close | 4179 | 0.10 | 1.02981 | 1.01506 | 1.03386 | -640.90 | 1205274.02 |
8360 | 2011.05.04 23:40 | close | 4180 | 0.10 | 1.03021 | 1.01411 | 1.03291 | 512.72 | 1205786.74 |
8361 | 2011.05.04 23:49 | buy | 4181 | 0.10 | 1.02951 | 1.01401 | 1.03281 | ||
8362 | 2011.05.05 00:00 | close | 4181 | 0.10 | 1.03051 | 1.01401 | 1.03281 | 808.65 | 1206595.39 |
8363 | 2011.05.05 00:12 | buy | 4182 | 0.10 | 1.02961 | 1.01411 | 1.03291 | ||
8364 | 2011.05.05 00:17 | buy | 4183 | 0.10 | 1.02959 | 1.01409 | 1.03289 | ||
8365 | 2011.05.05 01:17 | close | 4182 | 0.10 | 1.02896 | 1.01411 | 1.03291 | -555.45 | 1206039.94 |
8366 | 2011.05.05 01:20 | close | 4183 | 0.10 | 1.02929 | 1.01409 | 1.03289 | -256.36 | 1205783.58 |
8367 | 2011.05.05 01:46 | sell | 4184 | 0.10 | 1.03046 | 1.04596 | 1.02716 | ||
8368 | 2011.05.05 01:51 | close | 4184 | 0.10 | 1.02948 | 1.04596 | 1.02716 | 837.67 | 1206621.25 |
8369 | 2011.05.05 21:45 | buy | 4185 | 0.10 | 1.02649 | 1.01099 | 1.02979 | ||
8370 | 2011.05.05 21:49 | buy | 4186 | 0.10 | 1.02577 | 1.01027 | 1.02907 | ||
8371 | 2011.05.05 22:09 | close | 4185 | 0.10 | 1.02649 | 1.01099 | 1.02979 | 0.00 | 1206621.25 |
8372 | 2011.05.05 22:13 | buy | 4187 | 0.10 | 1.02498 | 1.00948 | 1.02828 | ||
8373 | 2011.05.05 23:14 | close | 4186 | 0.10 | 1.02342 | 1.01027 | 1.02907 | -2008.17 | 1204613.08 |
8374 | 2011.05.05 23:52 | buy | 4188 | 0.10 | 1.02244 | 1.00694 | 1.02574 | ||
8375 | 2011.05.06 00:08 | close | 4187 | 0.10 | 1.02303 | 1.00948 | 1.02828 | -1681.65 | 1202931.43 |
8376 | 2011.05.06 00:09 | close | 4188 | 0.10 | 1.02371 | 1.00694 | 1.02574 | 1069.96 | 1204001.39 |
8377 | 2011.05.06 00:33 | buy | 4189 | 0.10 | 1.02292 | 1.00742 | 1.02622 | ||
8378 | 2011.05.06 00:38 | close | 4189 | 0.10 | 1.02376 | 1.00742 | 1.02622 | 717.81 | 1204719.20 |
8379 | 2011.05.06 02:25 | sell | 4190 | 0.10 | 1.02517 | 1.04067 | 1.02187 | ||
8380 | 2011.05.06 02:44 | close | 4190 | 0.10 | 1.02435 | 1.04067 | 1.02187 | 700.91 | 1205420.11 |
8381 | 2011.05.09 00:06 | sell | 4191 | 0.10 | 1.03519 | 1.05069 | 1.03189 | ||
8382 | 2011.05.09 00:17 | sell | 4192 | 0.10 | 1.03543 | 1.05093 | 1.03213 | ||
8383 | 2011.05.09 00:40 | close | 4191 | 0.10 | 1.03397 | 1.05069 | 1.03189 | 1042.82 | 1206462.93 |
8384 | 2011.05.09 00:41 | close | 4192 | 0.10 | 1.03445 | 1.05093 | 1.03213 | 837.67 | 1207300.60 |
8385 | 2011.05.09 00:47 | buy | 4193 | 0.10 | 1.03386 | 1.01836 | 1.03716 | ||
8386 | 2011.05.09 00:56 | close | 4193 | 0.10 | 1.03466 | 1.01836 | 1.03716 | 683.64 | 1207984.24 |
8387 | 2011.05.09 01:00 | sell | 4194 | 0.10 | 1.03494 | 1.05044 | 1.03164 | ||
8388 | 2011.05.09 01:01 | close | 4194 | 0.10 | 1.03341 | 1.05044 | 1.03164 | 1307.79 | 1209292.03 |
8389 | 2011.05.09 01:07 | sell | 4195 | 0.10 | 1.03507 | 1.05057 | 1.03177 | ||
8390 | 2011.05.09 01:11 | sell | 4196 | 0.10 | 1.03544 | 1.05094 | 1.03214 | ||
8391 | 2011.05.09 01:28 | close | 4195 | 0.10 | 1.03383 | 1.05057 | 1.03177 | 1059.91 | 1210351.94 |
8392 | 2011.05.09 01:29 | close | 4196 | 0.10 | 1.03362 | 1.05094 | 1.03214 | 1555.68 | 1211907.62 |
8393 | 2011.05.09 01:30 | buy | 4197 | 0.10 | 1.03350 | 1.01800 | 1.03680 | ||
8394 | 2011.05.09 01:47 | buy | 4198 | 0.10 | 1.03347 | 1.01797 | 1.03677 | ||
8395 | 2011.05.09 02:27 | close | 4197 | 0.10 | 1.03354 | 1.01800 | 1.03680 | 34.18 | 1211941.80 |
8396 | 2011.05.09 02:30 | close | 4198 | 0.10 | 1.03395 | 1.01797 | 1.03677 | 410.18 | 1212351.98 |
8397 | 2011.05.09 21:45 | sell | 4199 | 0.10 | 1.03832 | 1.05382 | 1.03502 | ||
8398 | 2011.05.09 21:51 | sell | 4200 | 0.10 | 1.03854 | 1.05404 | 1.03524 | ||
8399 | 2011.05.09 23:45 | close | 4199 | 0.10 | 1.03985 | 1.05382 | 1.03502 | -1307.79 | 1211044.19 |