# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
8400 | 2011.05.10 00:02 | close | 4200 | 0.10 | 1.03899 | 1.05404 | 1.03524 | -384.73 | 1210659.47 |
8401 | 2011.05.10 00:21 | sell | 4201 | 0.10 | 1.03982 | 1.05532 | 1.03652 | ||
8402 | 2011.05.10 00:53 | close | 4201 | 0.10 | 1.03894 | 1.05532 | 1.03652 | 752.20 | 1211411.67 |
8403 | 2011.05.10 01:04 | buy | 4202 | 0.10 | 1.03797 | 1.02247 | 1.04127 | ||
8404 | 2011.05.10 01:08 | close | 4202 | 0.10 | 1.03899 | 1.02247 | 1.04127 | 871.63 | 1212283.30 |
8405 | 2011.05.10 01:09 | sell | 4203 | 0.10 | 1.03950 | 1.05500 | 1.03620 | ||
8406 | 2011.05.10 01:25 | sell | 4204 | 0.10 | 1.03965 | 1.05515 | 1.03635 | ||
8407 | 2011.05.10 02:30 | close | 4203 | 0.10 | 1.03984 | 1.05500 | 1.03620 | -290.62 | 1211992.68 |
8408 | 2011.05.10 02:42 | close | 4204 | 0.10 | 1.03942 | 1.05515 | 1.03635 | 196.60 | 1212189.28 |
8409 | 2011.05.10 21:51 | sell | 4205 | 0.10 | 1.03704 | 1.05254 | 1.03374 | ||
8410 | 2011.05.10 21:55 | sell | 4206 | 0.10 | 1.03748 | 1.05298 | 1.03418 | ||
8411 | 2011.05.10 22:46 | close | 4205 | 0.10 | 1.03792 | 1.05254 | 1.03374 | -752.20 | 1211437.08 |
8412 | 2011.05.10 22:55 | close | 4206 | 0.10 | 1.03768 | 1.05298 | 1.03418 | -170.95 | 1211266.13 |
8413 | 2011.05.10 23:25 | sell | 4207 | 0.10 | 1.03783 | 1.05333 | 1.03453 | ||
8414 | 2011.05.10 23:44 | close | 4207 | 0.10 | 1.03725 | 1.05333 | 1.03453 | 495.77 | 1211761.90 |
8415 | 2011.05.11 00:01 | buy | 4208 | 0.10 | 1.03631 | 1.02081 | 1.03961 | ||
8416 | 2011.05.11 00:08 | close | 4208 | 0.10 | 1.03732 | 1.02081 | 1.03961 | 863.08 | 1212624.98 |
8417 | 2011.05.11 22:00 | buy | 4209 | 0.10 | 1.02698 | 1.01148 | 1.03028 | ||
8418 | 2011.05.11 22:44 | buy | 4210 | 0.10 | 1.02667 | 1.01117 | 1.02997 | ||
8419 | 2011.05.11 22:51 | close | 4209 | 0.10 | 1.02747 | 1.01148 | 1.03028 | 418.72 | 1213043.70 |
8420 | 2011.05.11 22:52 | close | 4210 | 0.10 | 1.02769 | 1.01117 | 1.02997 | 871.63 | 1213915.33 |
8421 | 2011.05.11 23:07 | buy | 4211 | 0.10 | 1.02712 | 1.01162 | 1.03042 | ||
8422 | 2011.05.11 23:36 | close | 4211 | 0.10 | 1.02826 | 1.01162 | 1.03042 | 974.18 | 1214889.51 |
8423 | 2011.05.12 00:00 | sell | 4212 | 0.10 | 1.02882 | 1.04432 | 1.02552 | ||
8424 | 2011.05.12 00:12 | close | 4212 | 0.10 | 1.02772 | 1.04432 | 1.02552 | 940.25 | 1215829.76 |
8425 | 2011.05.12 00:46 | sell | 4213 | 0.10 | 1.02846 | 1.04396 | 1.02516 | ||
8426 | 2011.05.12 01:07 | close | 4213 | 0.10 | 1.02764 | 1.04396 | 1.02516 | 700.91 | 1216530.67 |
8427 | 2011.05.12 01:15 | buy | 4214 | 0.10 | 1.02728 | 1.01178 | 1.03058 | ||
8428 | 2011.05.12 01:42 | close | 4214 | 0.10 | 1.02809 | 1.01178 | 1.03058 | 692.18 | 1217222.85 |
8429 | 2011.05.12 01:46 | sell | 4215 | 0.10 | 1.02819 | 1.04369 | 1.02489 | ||
8430 | 2011.05.12 01:52 | sell | 4216 | 0.10 | 1.02831 | 1.04381 | 1.02501 | ||
8431 | 2011.05.12 02:17 | close | 4215 | 0.10 | 1.02760 | 1.04369 | 1.02489 | 504.32 | 1217727.17 |
8432 | 2011.05.12 02:19 | close | 4216 | 0.10 | 1.02733 | 1.04381 | 1.02501 | 837.68 | 1218564.85 |
8433 | 2011.05.12 02:20 | buy | 4217 | 0.10 | 1.02682 | 1.01132 | 1.03012 | ||
8434 | 2011.05.12 02:24 | buy | 4218 | 0.10 | 1.02661 | 1.01111 | 1.02991 | ||
8435 | 2011.05.12 02:43 | close | 4217 | 0.10 | 1.02758 | 1.01132 | 1.03012 | 649.45 | 1219214.30 |
8436 | 2011.05.12 02:44 | close | 4218 | 0.10 | 1.02764 | 1.01111 | 1.02991 | 880.18 | 1220094.48 |
8437 | 2011.05.12 21:45 | buy | 4219 | 0.10 | 1.02677 | 1.01127 | 1.03007 | ||
8438 | 2011.05.12 21:58 | buy | 4220 | 0.10 | 1.02622 | 1.01072 | 1.02952 | ||
8439 | 2011.05.12 22:45 | close | 4219 | 0.10 | 1.02650 | 1.01127 | 1.03007 | -230.73 | 1219863.75 |
8440 | 2011.05.12 22:49 | close | 4220 | 0.10 | 1.02674 | 1.01072 | 1.02952 | 444.36 | 1220308.11 |
8441 | 2011.05.12 22:59 | buy | 4221 | 0.10 | 1.02613 | 1.01063 | 1.02943 | ||
8442 | 2011.05.12 23:33 | close | 4221 | 0.10 | 1.02710 | 1.01063 | 1.02943 | 828.90 | 1221137.01 |
8443 | 2011.05.13 00:00 | sell | 4222 | 0.10 | 1.02756 | 1.04306 | 1.02426 | ||
8444 | 2011.05.13 00:36 | close | 4222 | 0.10 | 1.02681 | 1.04306 | 1.02426 | 641.08 | 1221778.09 |
8445 | 2011.05.13 01:45 | buy | 4223 | 0.10 | 1.02629 | 1.01079 | 1.02959 | ||
8446 | 2011.05.13 01:49 | buy | 4224 | 0.10 | 1.02614 | 1.01064 | 1.02944 | ||
8447 | 2011.05.13 01:57 | close | 4223 | 0.10 | 1.02669 | 1.01079 | 1.02959 | 341.81 | 1222119.90 |
8448 | 2011.05.13 02:26 | buy | 4225 | 0.10 | 1.02601 | 1.01051 | 1.02931 | ||
8449 | 2011.05.13 02:47 | close | 4224 | 0.10 | 1.02652 | 1.01064 | 1.02944 | 324.72 | 1222444.62 |
8450 | 2011.05.13 03:36 | close | 4225 | 0.10 | 1.02736 | 1.01051 | 1.02931 | 1153.62 | 1223598.24 |
8451 | 2011.05.16 00:04 | buy | 4226 | 0.10 | 1.02381 | 1.00831 | 1.02711 | ||
8452 | 2011.05.16 00:06 | close | 4226 | 0.10 | 1.02463 | 1.00831 | 1.02711 | 700.72 | 1224298.96 |
8453 | 2011.05.16 00:09 | buy | 4227 | 0.10 | 1.02375 | 1.00825 | 1.02705 | ||
8454 | 2011.05.16 00:23 | close | 4227 | 0.10 | 1.02463 | 1.00825 | 1.02705 | 751.99 | 1225050.95 |
8455 | 2011.05.16 00:24 | sell | 4228 | 0.10 | 1.02507 | 1.04057 | 1.02177 | ||
8456 | 2011.05.16 00:42 | close | 4228 | 0.10 | 1.02419 | 1.04057 | 1.02177 | 752.19 | 1225803.14 |
8457 | 2011.05.16 00:50 | buy | 4229 | 0.10 | 1.02350 | 1.00800 | 1.02680 | ||
8458 | 2011.05.16 00:55 | close | 4229 | 0.10 | 1.02431 | 1.00800 | 1.02680 | 692.18 | 1226495.32 |
8459 | 2011.05.16 01:05 | buy | 4230 | 0.10 | 1.02384 | 1.00834 | 1.02714 | ||
8460 | 2011.05.16 01:19 | buy | 4231 | 0.10 | 1.02323 | 1.00773 | 1.02653 | ||
8461 | 2011.05.16 01:53 | close | 4230 | 0.10 | 1.02360 | 1.00834 | 1.02714 | -205.09 | 1226290.23 |
8462 | 2011.05.16 02:02 | buy | 4232 | 0.10 | 1.02283 | 1.00733 | 1.02613 | ||
8463 | 2011.05.16 02:33 | close | 4231 | 0.10 | 1.02371 | 1.00773 | 1.02653 | 410.18 | 1226700.41 |
8464 | 2011.05.16 02:34 | close | 4232 | 0.10 | 1.02377 | 1.00733 | 1.02613 | 803.27 | 1227503.68 |
8465 | 2011.05.16 21:49 | sell | 4233 | 0.10 | 1.03180 | 1.04730 | 1.02850 | ||
8466 | 2011.05.16 21:58 | close | 4233 | 0.10 | 1.03084 | 1.04730 | 1.02850 | 820.58 | 1228324.26 |
8467 | 2011.05.16 22:48 | buy | 4234 | 0.10 | 1.03058 | 1.01508 | 1.03388 | ||
8468 | 2011.05.16 23:20 | close | 4234 | 0.10 | 1.03140 | 1.01508 | 1.03388 | 700.73 | 1229024.99 |
8469 | 2011.05.16 23:22 | sell | 4235 | 0.10 | 1.03144 | 1.04694 | 1.02814 | ||
8470 | 2011.05.16 23:39 | close | 4235 | 0.10 | 1.03063 | 1.04694 | 1.02814 | 692.36 | 1229717.35 |
8471 | 2011.05.16 23:40 | buy | 4236 | 0.10 | 1.03032 | 1.01482 | 1.03362 | ||
8472 | 2011.05.16 23:45 | buy | 4237 | 0.10 | 1.02992 | 1.01442 | 1.03322 | ||
8473 | 2011.05.17 00:09 | close | 4236 | 0.10 | 1.03022 | 1.01482 | 1.03362 | -100.75 | 1229616.60 |
8474 | 2011.05.17 00:23 | buy | 4238 | 0.10 | 1.02971 | 1.01421 | 1.03301 | ||
8475 | 2011.05.17 00:46 | close | 4237 | 0.10 | 1.03039 | 1.01442 | 1.03322 | 386.33 | 1230002.93 |
8476 | 2011.05.17 00:49 | close | 4238 | 0.10 | 1.03053 | 1.01421 | 1.03301 | 700.73 | 1230703.66 |
8477 | 2011.05.17 00:50 | sell | 4239 | 0.10 | 1.03084 | 1.04634 | 1.02754 | ||
8478 | 2011.05.17 01:22 | close | 4239 | 0.10 | 1.03002 | 1.04634 | 1.02754 | 700.91 | 1231404.57 |
8479 | 2011.05.17 01:23 | buy | 4240 | 0.10 | 1.02997 | 1.01447 | 1.03327 | ||
8480 | 2011.05.17 01:27 | buy | 4241 | 0.10 | 1.02998 | 1.01448 | 1.03328 | ||
8481 | 2011.05.17 01:47 | close | 4240 | 0.10 | 1.03013 | 1.01447 | 1.03327 | 136.73 | 1231541.30 |
8482 | 2011.05.17 02:17 | buy | 4242 | 0.10 | 1.02995 | 1.01445 | 1.03325 | ||
8483 | 2011.05.17 03:02 | close | 4241 | 0.10 | 1.03016 | 1.01448 | 1.03328 | 153.82 | 1231695.12 |
8484 | 2011.05.17 03:04 | close | 4242 | 0.10 | 1.03069 | 1.01445 | 1.03325 | 632.36 | 1232327.48 |
8485 | 2011.05.17 21:45 | sell | 4243 | 0.10 | 1.03155 | 1.04705 | 1.02825 | ||
8486 | 2011.05.17 21:50 | sell | 4244 | 0.10 | 1.03167 | 1.04717 | 1.02837 | ||
8487 | 2011.05.18 03:03 | close | 4243 | 0.10 | 1.03217 | 1.04705 | 1.02825 | -530.05 | 1231797.44 |
8488 | 2011.05.18 04:31 | close | 4244 | 0.10 | 1.03197 | 1.04717 | 1.02837 | -256.52 | 1231540.92 |
8489 | 2011.05.18 22:45 | buy | 4245 | 0.10 | 1.03111 | 1.01561 | 1.03441 | ||
8490 | 2011.05.18 22:49 | buy | 4246 | 0.10 | 1.03099 | 1.01549 | 1.03429 | ||
8491 | 2011.05.18 23:15 | close | 4245 | 0.10 | 1.03150 | 1.01561 | 1.03441 | 333.27 | 1231874.19 |
8492 | 2011.05.18 23:32 | buy | 4247 | 0.10 | 1.03090 | 1.01540 | 1.03420 | ||
8493 | 2011.05.18 23:51 | close | 4246 | 0.10 | 1.03152 | 1.01549 | 1.03429 | 452.91 | 1232327.10 |
8494 | 2011.05.18 23:57 | buy | 4248 | 0.10 | 1.03078 | 1.01528 | 1.03408 | ||
8495 | 2011.05.19 00:45 | close | 4247 | 0.10 | 1.03107 | 1.01540 | 1.03420 | 99.38 | 1232426.48 |
8496 | 2011.05.19 00:50 | close | 4248 | 0.10 | 1.03122 | 1.01528 | 1.03408 | 330.11 | 1232756.59 |
8497 | 2011.05.19 00:54 | buy | 4249 | 0.10 | 1.03070 | 1.01520 | 1.03400 | ||
8498 | 2011.05.19 01:18 | buy | 4250 | 0.10 | 1.03040 | 1.01490 | 1.03370 | ||
8499 | 2011.05.19 02:03 | close | 4249 | 0.10 | 1.03059 | 1.01520 | 1.03400 | -94.00 | 1232662.59 |
8500 | 2011.05.19 02:36 | close | 4250 | 0.10 | 1.03115 | 1.01490 | 1.03370 | 640.90 | 1233303.49 |
8501 | 2011.05.19 21:49 | sell | 4251 | 0.10 | 1.03167 | 1.04717 | 1.02837 | ||
8502 | 2011.05.19 21:53 | sell | 4252 | 0.10 | 1.03213 | 1.04763 | 1.02883 | ||
8503 | 2011.05.19 23:23 | close | 4251 | 0.10 | 1.03238 | 1.04717 | 1.02837 | -606.88 | 1232696.61 |
8504 | 2011.05.19 23:26 | close | 4252 | 0.10 | 1.03219 | 1.04763 | 1.02883 | -51.29 | 1232645.32 |
8505 | 2011.05.19 23:55 | sell | 4253 | 0.10 | 1.03247 | 1.04797 | 1.02917 | ||
8506 | 2011.05.20 00:14 | sell | 4254 | 0.10 | 1.03252 | 1.04802 | 1.02922 | ||
8507 | 2011.05.20 00:56 | close | 4253 | 0.10 | 1.03180 | 1.04797 | 1.02917 | 572.60 | 1233217.92 |
8508 | 2011.05.20 00:58 | close | 4254 | 0.10 | 1.03155 | 1.04802 | 1.02922 | 829.13 | 1234047.05 |
8509 | 2011.05.20 01:33 | sell | 4255 | 0.10 | 1.03200 | 1.04750 | 1.02870 | ||
8510 | 2011.05.20 01:53 | close | 4255 | 0.10 | 1.03137 | 1.04750 | 1.02870 | 538.51 | 1234585.56 |
8511 | 2011.05.20 01:54 | buy | 4256 | 0.10 | 1.03128 | 1.01578 | 1.03458 | ||
8512 | 2011.05.20 01:58 | buy | 4257 | 0.10 | 1.03136 | 1.01586 | 1.03466 | ||
8513 | 2011.05.20 02:40 | close | 4256 | 0.10 | 1.03138 | 1.01578 | 1.03458 | 85.46 | 1234671.02 |
8514 | 2011.05.20 02:52 | close | 4257 | 0.10 | 1.03160 | 1.01586 | 1.03466 | 205.09 | 1234876.11 |
8515 | 2011.05.23 00:00 | buy | 4258 | 0.10 | 1.03603 | 1.02053 | 1.03933 | ||
8516 | 2011.05.23 00:19 | close | 4258 | 0.10 | 1.03704 | 1.02053 | 1.03933 | 863.08 | 1235739.19 |
8517 | 2011.05.23 00:23 | sell | 4259 | 0.10 | 1.03751 | 1.05301 | 1.03421 | ||
8518 | 2011.05.23 00:46 | close | 4259 | 0.10 | 1.03663 | 1.05301 | 1.03421 | 752.19 | 1236491.38 |
8519 | 2011.05.23 00:48 | buy | 4260 | 0.10 | 1.03645 | 1.02095 | 1.03975 | ||
8520 | 2011.05.23 00:52 | buy | 4261 | 0.10 | 1.03614 | 1.02064 | 1.03944 | ||
8521 | 2011.05.23 01:33 | close | 4260 | 0.10 | 1.03677 | 1.02095 | 1.03975 | 273.46 | 1236764.84 |
8522 | 2011.05.23 01:58 | buy | 4262 | 0.10 | 1.03572 | 1.02022 | 1.03902 | ||
8523 | 2011.05.23 02:58 | close | 4261 | 0.10 | 1.03558 | 1.02064 | 1.03944 | -478.55 | 1236286.29 |
8524 | 2011.05.23 05:06 | close | 4262 | 0.10 | 1.03440 | 1.02022 | 1.03902 | -1127.99 | 1235158.30 |
8525 | 2011.05.23 21:55 | sell | 4263 | 0.10 | 1.02837 | 1.04387 | 1.02507 | ||
8526 | 2011.05.23 22:40 | close | 4263 | 0.10 | 1.02754 | 1.04387 | 1.02507 | 709.45 | 1235867.75 |
8527 | 2011.05.23 22:41 | buy | 4264 | 0.10 | 1.02716 | 1.01166 | 1.03046 | ||
8528 | 2011.05.23 22:45 | buy | 4265 | 0.10 | 1.02719 | 1.01169 | 1.03049 | ||
8529 | 2011.05.23 23:14 | close | 4264 | 0.10 | 1.02685 | 1.01166 | 1.03046 | -264.91 | 1235602.84 |
8530 | 2011.05.23 23:37 | buy | 4266 | 0.10 | 1.02661 | 1.01111 | 1.02991 | ||
8531 | 2011.05.24 00:00 | close | 4265 | 0.10 | 1.02686 | 1.01169 | 1.03049 | -297.30 | 1235305.54 |
8532 | 2011.05.24 00:02 | close | 4266 | 0.10 | 1.02743 | 1.01111 | 1.02991 | 685.42 | 1235990.97 |
8533 | 2011.05.24 00:14 | buy | 4267 | 0.10 | 1.02668 | 1.01118 | 1.02998 | ||
8534 | 2011.05.24 00:51 | close | 4267 | 0.10 | 1.02705 | 1.01118 | 1.02998 | 316.18 | 1236307.15 |
8535 | 2011.05.24 01:14 | sell | 4268 | 0.10 | 1.02750 | 1.04300 | 1.02420 | ||
8536 | 2011.05.24 01:31 | close | 4268 | 0.10 | 1.02704 | 1.04300 | 1.02420 | 393.20 | 1236700.35 |
8537 | 2011.05.24 01:34 | buy | 4269 | 0.10 | 1.02685 | 1.01135 | 1.03015 | ||
8538 | 2011.05.24 02:04 | buy | 4270 | 0.10 | 1.02665 | 1.01115 | 1.02995 | ||
8539 | 2011.05.24 02:47 | close | 4269 | 0.10 | 1.02666 | 1.01135 | 1.03015 | -162.36 | 1236537.99 |
8540 | 2011.05.24 03:09 | close | 4270 | 0.10 | 1.02728 | 1.01115 | 1.02995 | 538.36 | 1237076.35 |
8541 | 2011.05.24 22:28 | sell | 4271 | 0.10 | 1.03213 | 1.04763 | 1.02883 | ||
8542 | 2011.05.24 22:49 | close | 4271 | 0.10 | 1.03140 | 1.04763 | 1.02883 | 623.98 | 1237700.33 |
8543 | 2011.05.24 22:51 | buy | 4272 | 0.10 | 1.03114 | 1.01564 | 1.03444 | ||
8544 | 2011.05.24 22:55 | buy | 4273 | 0.10 | 1.03072 | 1.01522 | 1.03402 | ||
8545 | 2011.05.24 23:36 | close | 4272 | 0.10 | 1.03053 | 1.01564 | 1.03444 | -521.27 | 1237179.06 |
8546 | 2011.05.24 23:44 | close | 4273 | 0.10 | 1.03083 | 1.01522 | 1.03402 | 94.00 | 1237273.06 |
8547 | 2011.05.25 00:08 | buy | 4274 | 0.10 | 1.03046 | 1.01496 | 1.03376 | ||
8548 | 2011.05.25 00:12 | buy | 4275 | 0.10 | 1.03044 | 1.01494 | 1.03374 | ||
8549 | 2011.05.25 00:21 | close | 4274 | 0.10 | 1.03080 | 1.01496 | 1.03376 | 290.54 | 1237563.60 |
8550 | 2011.05.25 00:26 | buy | 4276 | 0.10 | 1.03038 | 1.01488 | 1.03368 | ||
8551 | 2011.05.25 01:05 | close | 4275 | 0.10 | 1.03052 | 1.01494 | 1.03374 | 68.36 | 1237631.96 |
8552 | 2011.05.25 01:16 | buy | 4277 | 0.10 | 1.03015 | 1.01465 | 1.03345 | ||
8553 | 2011.05.25 01:35 | close | 4276 | 0.10 | 1.03025 | 1.01488 | 1.03368 | -111.09 | 1237520.87 |
8554 | 2011.05.25 01:55 | close | 4277 | 0.10 | 1.03063 | 1.01465 | 1.03345 | 410.18 | 1237931.05 |
8555 | 2011.05.26 00:03 | sell | 4278 | 0.10 | 1.02942 | 1.04492 | 1.02612 | ||
8556 | 2011.05.26 00:18 | sell | 4279 | 0.10 | 1.02961 | 1.04511 | 1.02631 | ||
8557 | 2011.05.26 00:36 | close | 4278 | 0.10 | 1.02889 | 1.04492 | 1.02612 | 453.02 | 1238384.07 |
8558 | 2011.05.26 01:45 | sell | 4280 | 0.10 | 1.02971 | 1.04521 | 1.02641 | ||
8559 | 2011.05.26 02:20 | close | 4279 | 0.10 | 1.02926 | 1.04511 | 1.02631 | 299.17 | 1238683.24 |
8560 | 2011.05.26 02:24 | sell | 4281 | 0.10 | 1.02988 | 1.04538 | 1.02658 | ||
8561 | 2011.05.26 02:51 | close | 4280 | 0.10 | 1.02950 | 1.04521 | 1.02641 | 179.50 | 1238862.74 |
8562 | 2011.05.26 02:52 | close | 4281 | 0.10 | 1.02935 | 1.04538 | 1.02658 | 453.03 | 1239315.77 |
8563 | 2011.05.26 21:46 | sell | 4282 | 0.10 | 1.04033 | 1.05583 | 1.03703 | ||
8564 | 2011.05.26 21:50 | sell | 4283 | 0.10 | 1.04046 | 1.05596 | 1.03716 | ||
8565 | 2011.05.27 00:00 | close | 4282 | 0.10 | 1.04053 | 1.05583 | 1.03703 | -171.05 | 1239144.72 |
8566 | 2011.05.27 00:19 | sell | 4284 | 0.10 | 1.04082 | 1.05632 | 1.03752 | ||
8567 | 2011.05.27 01:53 | close | 4283 | 0.10 | 1.04001 | 1.05596 | 1.03716 | 384.55 | 1239529.28 |
8568 | 2011.05.27 01:54 | close | 4284 | 0.10 | 1.03988 | 1.05632 | 1.03752 | 803.48 | 1240332.76 |
8569 | 2011.05.27 02:13 | sell | 4285 | 0.10 | 1.04031 | 1.05581 | 1.03701 | ||
8570 | 2011.05.27 02:17 | sell | 4286 | 0.10 | 1.04056 | 1.05606 | 1.03726 | ||
8571 | 2011.05.27 03:06 | close | 4285 | 0.10 | 1.04042 | 1.05581 | 1.03701 | -94.02 | 1240238.74 |
8572 | 2011.05.27 03:07 | close | 4286 | 0.10 | 1.04032 | 1.05606 | 1.03726 | 205.14 | 1240443.88 |
8573 | 2011.05.30 00:00 | sell | 4287 | 0.10 | 1.04816 | 1.06366 | 1.04486 | ||
8574 | 2011.05.30 00:07 | sell | 4288 | 0.10 | 1.04828 | 1.06378 | 1.04498 | ||
8575 | 2011.05.30 01:11 | close | 4287 | 0.10 | 1.04680 | 1.06366 | 1.04486 | 1162.48 | 1241606.36 |
8576 | 2011.05.30 01:12 | close | 4288 | 0.10 | 1.04676 | 1.06378 | 1.04498 | 1299.25 | 1242905.61 |
8577 | 2011.05.30 01:30 | sell | 4289 | 0.10 | 1.04745 | 1.06295 | 1.04415 | ||
8578 | 2011.05.30 01:36 | sell | 4290 | 0.10 | 1.04763 | 1.06313 | 1.04433 | ||
8579 | 2011.05.30 01:55 | close | 4289 | 0.10 | 1.04631 | 1.06295 | 1.04415 | 974.44 | 1243880.05 |
8580 | 2011.05.30 01:56 | close | 4290 | 0.10 | 1.04653 | 1.06313 | 1.04433 | 940.25 | 1244820.30 |
8581 | 2011.05.30 02:29 | sell | 4291 | 0.10 | 1.04611 | 1.06161 | 1.04281 | ||
8582 | 2011.05.30 02:47 | close | 4291 | 0.10 | 1.04535 | 1.06161 | 1.04281 | 649.62 | 1245469.92 |
8583 | 2011.05.30 22:50 | sell | 4292 | 0.10 | 1.04400 | 1.05950 | 1.04070 | ||
8584 | 2011.05.30 23:58 | sell | 4293 | 0.10 | 1.04431 | 1.05981 | 1.04101 | ||
8585 | 2011.05.31 01:23 | close | 4292 | 0.10 | 1.04350 | 1.05950 | 1.04070 | 427.29 | 1245897.21 |
8586 | 2011.05.31 01:24 | close | 4293 | 0.10 | 1.04335 | 1.05981 | 1.04101 | 820.49 | 1246717.71 |
8587 | 2011.05.31 01:25 | buy | 4294 | 0.10 | 1.04323 | 1.02773 | 1.04653 | ||
8588 | 2011.05.31 01:41 | close | 4294 | 0.10 | 1.04404 | 1.02773 | 1.04653 | 692.18 | 1247409.89 |
8589 | 2011.05.31 01:42 | sell | 4295 | 0.10 | 1.04401 | 1.05951 | 1.04071 | ||
8590 | 2011.05.31 01:46 | sell | 4296 | 0.10 | 1.04424 | 1.05974 | 1.04094 | ||
8591 | 2011.05.31 03:04 | close | 4295 | 0.10 | 1.04617 | 1.05951 | 1.04071 | -1846.30 | 1245563.59 |
8592 | 2011.05.31 03:05 | close | 4296 | 0.10 | 1.04587 | 1.05974 | 1.04094 | -1393.28 | 1244170.31 |
8593 | 2011.05.31 22:00 | sell | 4297 | 0.10 | 1.03269 | 1.04819 | 1.02939 | ||
8594 | 2011.05.31 22:16 | sell | 4298 | 0.10 | 1.03294 | 1.04844 | 1.02964 | ||
8595 | 2011.05.31 23:25 | close | 4297 | 0.10 | 1.03377 | 1.04819 | 1.02939 | -923.15 | 1243247.16 |
8596 | 2011.05.31 23:44 | close | 4298 | 0.10 | 1.03322 | 1.04844 | 1.02964 | -239.34 | 1243007.82 |
8597 | 2011.05.31 23:57 | sell | 4299 | 0.10 | 1.03356 | 1.04906 | 1.03026 | ||
8598 | 2011.06.01 00:31 | close | 4299 | 0.10 | 1.03242 | 1.04906 | 1.03026 | 974.35 | 1243982.17 |
8599 | 2011.06.01 00:40 | buy | 4300 | 0.10 | 1.03195 | 1.01645 | 1.03525 | ||
8600 | 2011.06.01 00:54 | buy | 4301 | 0.10 | 1.03191 | 1.01641 | 1.03521 | ||
8601 | 2011.06.01 01:10 | close | 4300 | 0.10 | 1.03272 | 1.01645 | 1.03525 | 658.00 | 1244640.17 |
8602 | 2011.06.01 01:12 | close | 4301 | 0.10 | 1.03292 | 1.01641 | 1.03521 | 863.09 | 1245503.26 |
8603 | 2011.06.01 21:45 | buy | 4302 | 0.10 | 1.03878 | 1.02328 | 1.04208 | ||
8604 | 2011.06.01 21:58 | buy | 4303 | 0.10 | 1.03848 | 1.02298 | 1.04178 | ||
8605 | 2011.06.01 23:56 | close | 4302 | 0.10 | 1.03580 | 1.02328 | 1.04208 | -2546.53 | 1242956.73 |
8606 | 2011.06.02 00:00 | close | 4303 | 0.10 | 1.03695 | 1.02298 | 1.04178 | -1353.34 | 1241603.39 |
8607 | 2011.06.02 00:20 | buy | 4304 | 0.10 | 1.03547 | 1.01997 | 1.03877 | ||
8608 | 2011.06.02 00:24 | buy | 4305 | 0.10 | 1.03513 | 1.01963 | 1.03843 | ||
8609 | 2011.06.02 00:29 | close | 4304 | 0.10 | 1.03643 | 1.01997 | 1.03877 | 820.36 | 1242423.75 |
8610 | 2011.06.02 00:30 | close | 4305 | 0.10 | 1.03646 | 1.01963 | 1.03843 | 1136.54 | 1243560.29 |
8611 | 2011.06.02 01:41 | sell | 4306 | 0.10 | 1.03826 | 1.05376 | 1.03496 | ||
8612 | 2011.06.02 01:45 | sell | 4307 | 0.10 | 1.03838 | 1.05388 | 1.03508 | ||
8613 | 2011.06.02 02:17 | close | 4306 | 0.10 | 1.03800 | 1.05376 | 1.03496 | 222.24 | 1243782.53 |
8614 | 2011.06.02 02:29 | close | 4307 | 0.10 | 1.03759 | 1.05388 | 1.03508 | 675.27 | 1244457.80 |
8615 | 2011.06.02 21:47 | sell | 4308 | 0.10 | 1.04178 | 1.05728 | 1.03848 | ||
8616 | 2011.06.02 21:51 | sell | 4309 | 0.10 | 1.04196 | 1.05746 | 1.03866 | ||
8617 | 2011.06.02 22:00 | close | 4308 | 0.10 | 1.04121 | 1.05728 | 1.03848 | 487.22 | 1244945.02 |
8618 | 2011.06.02 22:03 | close | 4309 | 0.10 | 1.04115 | 1.05746 | 1.03866 | 692.36 | 1245637.38 |
8619 | 2011.06.02 22:28 | sell | 4310 | 0.10 | 1.04129 | 1.05679 | 1.03799 | ||
8620 | 2011.06.02 22:32 | sell | 4311 | 0.10 | 1.04145 | 1.05695 | 1.03815 | ||
8621 | 2011.06.02 23:11 | close | 4310 | 0.10 | 1.04104 | 1.05679 | 1.03799 | 213.69 | 1245851.07 |
8622 | 2011.06.02 23:27 | sell | 4312 | 0.10 | 1.04152 | 1.05702 | 1.03822 | ||
8623 | 2011.06.02 23:35 | close | 4311 | 0.10 | 1.04085 | 1.05695 | 1.03815 | 512.87 | 1246363.94 |
8624 | 2011.06.02 23:36 | close | 4312 | 0.10 | 1.04076 | 1.05702 | 1.03822 | 649.62 | 1247013.56 |
8625 | 2011.06.03 01:07 | buy | 4313 | 0.10 | 1.04033 | 1.02483 | 1.04363 | ||
8626 | 2011.06.03 01:11 | buy | 4314 | 0.10 | 1.04024 | 1.02474 | 1.04354 | ||
8627 | 2011.06.03 02:02 | close | 4313 | 0.10 | 1.04042 | 1.02483 | 1.04363 | 76.91 | 1247090.47 |
8628 | 2011.06.03 02:04 | close | 4314 | 0.10 | 1.04075 | 1.02474 | 1.04354 | 435.82 | 1247526.29 |
8629 | 2011.06.03 02:21 | sell | 4315 | 0.10 | 1.04091 | 1.05641 | 1.03761 | ||
8630 | 2011.06.03 02:25 | sell | 4316 | 0.10 | 1.04152 | 1.05702 | 1.03822 | ||
8631 | 2011.06.03 04:30 | close | 4315 | 0.10 | 1.04275 | 1.05641 | 1.03761 | -1572.78 | 1245953.51 |
8632 | 2011.06.03 04:31 | close | 4316 | 0.10 | 1.04267 | 1.05702 | 1.03822 | -982.99 | 1244970.52 |
8633 | 2011.06.06 00:03 | sell | 4317 | 0.10 | 1.04830 | 1.06380 | 1.04500 | ||
8634 | 2011.06.06 00:12 | sell | 4318 | 0.10 | 1.04842 | 1.06392 | 1.04512 | ||
8635 | 2011.06.06 00:15 | close | 4317 | 0.10 | 1.04683 | 1.06380 | 1.04500 | 1256.51 | 1246227.03 |
8636 | 2011.06.06 00:16 | close | 4318 | 0.10 | 1.04700 | 1.06392 | 1.04512 | 1213.77 | 1247440.80 |
8637 | 2011.06.06 00:19 | buy | 4319 | 0.10 | 1.04669 | 1.03119 | 1.04999 | ||
8638 | 2011.06.06 00:30 | close | 4319 | 0.10 | 1.04802 | 1.03119 | 1.04999 | 1136.54 | 1248577.34 |
8639 | 2011.06.06 00:34 | sell | 4320 | 0.10 | 1.04817 | 1.06367 | 1.04487 | ||
8640 | 2011.06.06 00:35 | close | 4320 | 0.10 | 1.04727 | 1.06367 | 1.04487 | 769.29 | 1249346.63 |
8641 | 2011.06.06 00:36 | sell | 4321 | 0.10 | 1.04885 | 1.06435 | 1.04555 | ||
8642 | 2011.06.06 00:37 | close | 4321 | 0.10 | 1.04803 | 1.06435 | 1.04555 | 700.91 | 1250047.54 |
8643 | 2011.06.06 00:38 | sell | 4322 | 0.10 | 1.04872 | 1.06422 | 1.04542 | ||
8644 | 2011.06.06 00:46 | sell | 4323 | 0.10 | 1.04891 | 1.06441 | 1.04561 | ||
8645 | 2011.06.06 02:36 | close | 4322 | 0.10 | 1.04948 | 1.06422 | 1.04542 | -649.63 | 1249397.91 |
8646 | 2011.06.06 02:37 | close | 4323 | 0.10 | 1.04945 | 1.06441 | 1.04561 | -461.58 | 1248936.33 |
8647 | 2011.06.06 21:54 | buy | 4324 | 0.10 | 1.04990 | 1.03440 | 1.05320 | ||
8648 | 2011.06.06 22:08 | buy | 4325 | 0.10 | 1.04973 | 1.03423 | 1.05303 | ||
8649 | 2011.06.06 22:28 | close | 4324 | 0.10 | 1.04987 | 1.03440 | 1.05320 | -25.64 | 1248910.69 |
8650 | 2011.06.06 22:51 | buy | 4326 | 0.10 | 1.04923 | 1.03373 | 1.05253 | ||
8651 | 2011.06.06 23:18 | close | 4325 | 0.10 | 1.04952 | 1.03423 | 1.05303 | -179.45 | 1248731.24 |
8652 | 2011.06.06 23:30 | close | 4326 | 0.10 | 1.04998 | 1.03373 | 1.05253 | 640.91 | 1249372.15 |
8653 | 2011.06.06 23:44 | sell | 4327 | 0.10 | 1.05017 | 1.06567 | 1.04687 | ||
8654 | 2011.06.07 00:00 | sell | 4328 | 0.10 | 1.05041 | 1.06591 | 1.04711 | ||
8655 | 2011.06.07 00:32 | close | 4327 | 0.10 | 1.04974 | 1.06567 | 1.04687 | 367.46 | 1249739.61 |
8656 | 2011.06.07 00:40 | sell | 4329 | 0.10 | 1.05066 | 1.06616 | 1.04736 | ||
8657 | 2011.06.07 01:38 | close | 4328 | 0.10 | 1.05083 | 1.06591 | 1.04711 | -359.00 | 1249380.61 |
8658 | 2011.06.07 01:43 | sell | 4330 | 0.10 | 1.05099 | 1.06649 | 1.04769 | ||
8659 | 2011.06.07 02:51 | close | 4329 | 0.10 | 1.05080 | 1.06616 | 1.04736 | -119.67 | 1249260.94 |
8660 | 2011.06.07 04:13 | close | 4330 | 0.10 | 1.05105 | 1.06649 | 1.04769 | -51.29 | 1249209.65 |
8661 | 2011.06.07 21:59 | sell | 4331 | 0.10 | 1.04485 | 1.06035 | 1.04155 | ||
8662 | 2011.06.07 22:27 | sell | 4332 | 0.10 | 1.04497 | 1.06047 | 1.04167 | ||
8663 | 2011.06.07 22:41 | close | 4331 | 0.10 | 1.04417 | 1.06035 | 1.04155 | 581.24 | 1249790.89 |
8664 | 2011.06.07 22:48 | close | 4332 | 0.10 | 1.04414 | 1.06047 | 1.04167 | 709.46 | 1250500.35 |
8665 | 2011.06.07 23:03 | buy | 4333 | 0.10 | 1.04354 | 1.02804 | 1.04684 | ||
8666 | 2011.06.07 23:14 | close | 4333 | 0.10 | 1.04444 | 1.02804 | 1.04684 | 769.09 | 1251269.44 |
8667 | 2011.06.07 23:34 | sell | 4334 | 0.10 | 1.04483 | 1.06033 | 1.04153 | ||
8668 | 2011.06.08 00:18 | close | 4334 | 0.10 | 1.04370 | 1.06033 | 1.04153 | 965.80 | 1252235.25 |
8669 | 2011.06.08 00:31 | buy | 4335 | 0.10 | 1.04389 | 1.02839 | 1.04719 | ||
8670 | 2011.06.08 01:08 | buy | 4336 | 0.10 | 1.04382 | 1.02832 | 1.04712 | ||
8671 | 2011.06.08 01:18 | close | 4335 | 0.10 | 1.04434 | 1.02839 | 1.04719 | 384.54 | 1252619.79 |
8672 | 2011.06.08 01:57 | buy | 4337 | 0.10 | 1.04386 | 1.02836 | 1.04716 | ||
8673 | 2011.06.08 03:08 | close | 4336 | 0.10 | 1.04325 | 1.02832 | 1.04712 | -487.08 | 1252132.71 |
8674 | 2011.06.08 04:52 | close | 4337 | 0.10 | 1.04255 | 1.02836 | 1.04716 | -1119.44 | 1251013.27 |
8675 | 2011.06.08 23:15 | buy | 4338 | 0.10 | 1.03943 | 1.02393 | 1.04273 | ||
8676 | 2011.06.08 23:43 | close | 4338 | 0.10 | 1.04031 | 1.02393 | 1.04273 | 752.00 | 1251765.27 |
8677 | 2011.06.09 00:01 | sell | 4339 | 0.10 | 1.04055 | 1.05605 | 1.03725 | ||
8678 | 2011.06.09 00:05 | sell | 4340 | 0.10 | 1.04075 | 1.05625 | 1.03745 | ||
8679 | 2011.06.09 03:06 | close | 4339 | 0.10 | 1.04232 | 1.05605 | 1.03725 | -1512.95 | 1250252.32 |
8680 | 2011.06.09 04:15 | close | 4340 | 0.10 | 1.04202 | 1.05625 | 1.03745 | -1085.56 | 1249166.76 |
8681 | 2011.06.09 21:59 | sell | 4341 | 0.10 | 1.03607 | 1.05157 | 1.03277 | ||
8682 | 2011.06.09 22:05 | sell | 4342 | 0.10 | 1.03627 | 1.05177 | 1.03297 | ||
8683 | 2011.06.09 22:16 | close | 4341 | 0.10 | 1.03524 | 1.05157 | 1.03277 | 709.46 | 1249876.22 |
8684 | 2011.06.09 22:17 | close | 4342 | 0.10 | 1.03514 | 1.05177 | 1.03297 | 965.89 | 1250842.11 |
8685 | 2011.06.09 22:19 | buy | 4343 | 0.10 | 1.03511 | 1.01961 | 1.03841 | ||
8686 | 2011.06.09 22:23 | buy | 4344 | 0.10 | 1.03505 | 1.01955 | 1.03835 | ||
8687 | 2011.06.10 00:07 | close | 4343 | 0.10 | 1.03397 | 1.01961 | 1.03841 | -989.48 | 1249852.63 |
8688 | 2011.06.10 00:10 | close | 4344 | 0.10 | 1.03449 | 1.01955 | 1.03835 | -493.85 | 1249358.78 |
8689 | 2011.06.10 00:20 | sell | 4345 | 0.10 | 1.03524 | 1.05074 | 1.03194 | ||
8690 | 2011.06.10 00:36 | close | 4345 | 0.10 | 1.03442 | 1.05074 | 1.03194 | 700.91 | 1250059.69 |
8691 | 2011.06.10 00:45 | buy | 4346 | 0.10 | 1.03416 | 1.01866 | 1.03746 | ||
8692 | 2011.06.10 00:51 | buy | 4347 | 0.10 | 1.03402 | 1.01852 | 1.03732 | ||
8693 | 2011.06.10 01:22 | close | 4346 | 0.10 | 1.03446 | 1.01866 | 1.03746 | 256.36 | 1250316.05 |
8694 | 2011.06.10 01:50 | buy | 4348 | 0.10 | 1.03386 | 1.01836 | 1.03716 | ||
8695 | 2011.06.10 02:22 | close | 4347 | 0.10 | 1.03434 | 1.01852 | 1.03732 | 273.45 | 1250589.50 |
8696 | 2011.06.10 02:25 | close | 4348 | 0.10 | 1.03464 | 1.01836 | 1.03716 | 666.55 | 1251256.05 |
8697 | 2011.06.10 02:29 | sell | 4349 | 0.10 | 1.03485 | 1.05035 | 1.03155 | ||
8698 | 2011.06.10 03:35 | close | 4349 | 0.10 | 1.03483 | 1.05035 | 1.03155 | 17.09 | 1251273.14 |
8699 | 2011.06.13 00:00 | buy | 4350 | 0.10 | 1.03110 | 1.01560 | 1.03440 |