# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
9000 | 2011.07.14 21:50 | buy | 4501 | 0.10 | 1.02821 | 1.01271 | 1.03151 | ||
9001 | 2011.07.14 22:21 | close | 4500 | 0.10 | 1.02881 | 1.01303 | 1.03183 | 239.28 | 1302139.08 |
9002 | 2011.07.14 22:41 | close | 4501 | 0.10 | 1.02913 | 1.01271 | 1.03151 | 786.18 | 1302925.26 |
9003 | 2011.07.14 22:53 | buy | 4502 | 0.10 | 1.02852 | 1.01302 | 1.03182 | ||
9004 | 2011.07.14 23:57 | close | 4502 | 0.10 | 1.02947 | 1.01302 | 1.03182 | 811.82 | 1303737.08 |
9005 | 2011.07.14 23:58 | sell | 4503 | 0.10 | 1.02938 | 1.04488 | 1.02608 | ||
9006 | 2011.07.15 00:03 | sell | 4504 | 0.10 | 1.02959 | 1.04509 | 1.02629 | ||
9007 | 2011.07.15 00:22 | close | 4503 | 0.10 | 1.02859 | 1.04488 | 1.02608 | 675.18 | 1304412.26 |
9008 | 2011.07.15 00:23 | close | 4504 | 0.10 | 1.02872 | 1.04509 | 1.02629 | 743.65 | 1305155.91 |
9009 | 2011.07.15 00:25 | buy | 4505 | 0.10 | 1.02860 | 1.01310 | 1.03190 | ||
9010 | 2011.07.15 02:18 | close | 4505 | 0.10 | 1.02940 | 1.01310 | 1.03190 | 683.64 | 1305839.55 |
9011 | 2011.07.15 02:19 | sell | 4506 | 0.10 | 1.02936 | 1.04486 | 1.02606 | ||
9012 | 2011.07.15 04:13 | close | 4506 | 0.10 | 1.02930 | 1.04486 | 1.02606 | 51.29 | 1305890.84 |
9013 | 2011.07.18 00:00 | buy | 4507 | 0.10 | 1.01426 | 0.99876 | 1.01756 | ||
9014 | 2011.07.18 00:01 | close | 4507 | 0.10 | 1.01530 | 0.99876 | 1.01756 | 888.74 | 1306779.58 |
9015 | 2011.07.18 00:02 | buy | 4508 | 0.10 | 1.01374 | 0.99824 | 1.01704 | ||
9016 | 2011.07.18 00:05 | close | 4508 | 0.10 | 1.01482 | 0.99824 | 1.01704 | 922.91 | 1307702.49 |
9017 | 2011.07.18 00:06 | buy | 4509 | 0.10 | 1.01457 | 0.99907 | 1.01787 | ||
9018 | 2011.07.18 00:36 | buy | 4510 | 0.10 | 1.01448 | 0.99898 | 1.01778 | ||
9019 | 2011.07.18 00:59 | close | 4509 | 0.10 | 1.01533 | 0.99907 | 1.01787 | 649.46 | 1308351.95 |
9020 | 2011.07.18 01:01 | close | 4510 | 0.10 | 1.01536 | 0.99898 | 1.01778 | 752.01 | 1309103.96 |
9021 | 2011.07.18 01:30 | sell | 4511 | 0.10 | 1.01588 | 1.03138 | 1.01258 | ||
9022 | 2011.07.18 01:45 | sell | 4512 | 0.10 | 1.01598 | 1.03148 | 1.01268 | ||
9023 | 2011.07.18 03:04 | close | 4511 | 0.10 | 1.01550 | 1.03138 | 1.01258 | 324.81 | 1309428.77 |
9024 | 2011.07.18 03:07 | close | 4512 | 0.10 | 1.01529 | 1.03148 | 1.01268 | 589.79 | 1310018.56 |
9025 | 2011.07.18 22:00 | sell | 4513 | 0.10 | 1.01685 | 1.03235 | 1.01355 | ||
9026 | 2011.07.18 22:38 | sell | 4514 | 0.10 | 1.01692 | 1.03242 | 1.01362 | ||
9027 | 2011.07.18 22:57 | close | 4513 | 0.10 | 1.01644 | 1.03235 | 1.01355 | 350.45 | 1310369.01 |
9028 | 2011.07.18 22:58 | close | 4514 | 0.10 | 1.01629 | 1.03242 | 1.01362 | 538.51 | 1310907.52 |
9029 | 2011.07.18 23:06 | buy | 4515 | 0.10 | 1.01585 | 1.00035 | 1.01915 | ||
9030 | 2011.07.18 23:12 | buy | 4516 | 0.10 | 1.01586 | 1.00036 | 1.01916 | ||
9031 | 2011.07.18 23:27 | close | 4515 | 0.10 | 1.01646 | 1.00035 | 1.01915 | 521.27 | 1311428.79 |
9032 | 2011.07.18 23:49 | close | 4516 | 0.10 | 1.01675 | 1.00036 | 1.01916 | 760.55 | 1312189.34 |
9033 | 2011.07.18 23:50 | sell | 4517 | 0.10 | 1.01678 | 1.03228 | 1.01348 | ||
9034 | 2011.07.18 23:55 | sell | 4518 | 0.10 | 1.01694 | 1.03244 | 1.01364 | ||
9035 | 2011.07.19 04:31 | close | 4517 | 0.10 | 1.01844 | 1.03228 | 1.01348 | -1419.01 | 1310770.34 |
9036 | 2011.07.19 04:32 | close | 4518 | 0.10 | 1.01863 | 1.03244 | 1.01364 | -1444.66 | 1309325.68 |
9037 | 2011.07.19 22:01 | sell | 4519 | 0.10 | 1.01919 | 1.03469 | 1.01589 | ||
9038 | 2011.07.19 22:10 | sell | 4520 | 0.10 | 1.01935 | 1.03485 | 1.01605 | ||
9039 | 2011.07.19 23:35 | close | 4519 | 0.10 | 1.01895 | 1.03469 | 1.01589 | 205.15 | 1309530.83 |
9040 | 2011.07.19 23:39 | close | 4520 | 0.10 | 1.01890 | 1.03485 | 1.01605 | 384.65 | 1309915.48 |
9041 | 2011.07.19 23:51 | sell | 4521 | 0.10 | 1.01913 | 1.03463 | 1.01583 | ||
9042 | 2011.07.19 23:55 | sell | 4522 | 0.10 | 1.01920 | 1.03470 | 1.01590 | ||
9043 | 2011.07.20 00:03 | close | 4521 | 0.10 | 1.01851 | 1.03463 | 1.01583 | 529.87 | 1310445.36 |
9044 | 2011.07.20 00:04 | close | 4522 | 0.10 | 1.01840 | 1.03470 | 1.01590 | 683.72 | 1311129.08 |
9045 | 2011.07.20 01:00 | buy | 4523 | 0.10 | 1.01854 | 1.00304 | 1.02184 | ||
9046 | 2011.07.20 01:32 | close | 4523 | 0.10 | 1.01905 | 1.00304 | 1.02184 | 435.82 | 1311564.90 |
9047 | 2011.07.20 22:58 | buy | 4524 | 0.10 | 1.01678 | 1.00128 | 1.02008 | ||
9048 | 2011.07.20 23:04 | close | 4524 | 0.10 | 1.01777 | 1.00128 | 1.02008 | 846.00 | 1312410.90 |
9049 | 2011.07.21 00:00 | sell | 4525 | 0.10 | 1.01820 | 1.03370 | 1.01490 | ||
9050 | 2011.07.21 00:04 | sell | 4526 | 0.10 | 1.01859 | 1.03409 | 1.01529 | ||
9051 | 2011.07.21 00:27 | close | 4525 | 0.10 | 1.01766 | 1.03370 | 1.01490 | 461.57 | 1312872.47 |
9052 | 2011.07.21 00:28 | close | 4526 | 0.10 | 1.01757 | 1.03409 | 1.01529 | 871.86 | 1313744.33 |
9053 | 2011.07.21 00:52 | sell | 4527 | 0.10 | 1.01796 | 1.03346 | 1.01466 | ||
9054 | 2011.07.21 01:29 | sell | 4528 | 0.10 | 1.01867 | 1.03417 | 1.01537 | ||
9055 | 2011.07.21 02:14 | close | 4527 | 0.10 | 1.01832 | 1.03346 | 1.01466 | -307.72 | 1313436.61 |
9056 | 2011.07.21 02:55 | close | 4528 | 0.10 | 1.01811 | 1.03417 | 1.01537 | 478.68 | 1313915.29 |
9057 | 2011.07.21 22:10 | sell | 4529 | 0.10 | 1.02392 | 1.03942 | 1.02062 | ||
9058 | 2011.07.21 22:16 | sell | 4530 | 0.10 | 1.02406 | 1.03956 | 1.02076 | ||
9059 | 2011.07.21 23:35 | close | 4529 | 0.10 | 1.02354 | 1.03942 | 1.02062 | 324.81 | 1314240.10 |
9060 | 2011.07.21 23:36 | close | 4530 | 0.10 | 1.02339 | 1.03956 | 1.02076 | 572.70 | 1314812.80 |
9061 | 2011.07.21 23:43 | buy | 4531 | 0.10 | 1.02314 | 1.00764 | 1.02644 | ||
9062 | 2011.07.21 23:47 | buy | 4532 | 0.10 | 1.02304 | 1.00754 | 1.02634 | ||
9063 | 2011.07.22 00:34 | close | 4531 | 0.10 | 1.02326 | 1.00764 | 1.02644 | 87.24 | 1314900.04 |
9064 | 2011.07.22 01:32 | buy | 4533 | 0.10 | 1.02272 | 1.00722 | 1.02602 | ||
9065 | 2011.07.22 02:14 | close | 4532 | 0.10 | 1.02267 | 1.00754 | 1.02634 | -331.48 | 1314568.57 |
9066 | 2011.07.22 02:53 | close | 4533 | 0.10 | 1.02319 | 1.00722 | 1.02602 | 401.63 | 1314970.20 |
9067 | 2011.07.25 00:00 | buy | 4534 | 0.10 | 1.02696 | 1.01146 | 1.03026 | ||
9068 | 2011.07.25 00:06 | close | 4534 | 0.10 | 1.02786 | 1.01146 | 1.03026 | 769.09 | 1315739.29 |
9069 | 2011.07.25 00:41 | buy | 4535 | 0.10 | 1.02859 | 1.01309 | 1.03189 | ||
9070 | 2011.07.25 00:48 | buy | 4536 | 0.10 | 1.02785 | 1.01235 | 1.03115 | ||
9071 | 2011.07.25 01:32 | close | 4535 | 0.10 | 1.02898 | 1.01309 | 1.03189 | 333.28 | 1316072.57 |
9072 | 2011.07.25 01:33 | close | 4536 | 0.10 | 1.02916 | 1.01235 | 1.03115 | 1119.46 | 1317192.03 |
9073 | 2011.07.25 01:58 | sell | 4537 | 0.10 | 1.02967 | 1.04517 | 1.02637 | ||
9074 | 2011.07.25 02:02 | close | 4537 | 0.10 | 1.02880 | 1.04517 | 1.02637 | 743.65 | 1317935.68 |
9075 | 2011.07.25 02:29 | buy | 4538 | 0.10 | 1.02854 | 1.01304 | 1.03184 | ||
9076 | 2011.07.25 02:49 | close | 4538 | 0.10 | 1.02934 | 1.01304 | 1.03184 | 683.64 | 1318619.32 |
9077 | 2011.07.25 21:53 | sell | 4539 | 0.10 | 1.02620 | 1.04170 | 1.02290 | ||
9078 | 2011.07.25 21:59 | sell | 4540 | 0.10 | 1.02632 | 1.04182 | 1.02302 | ||
9079 | 2011.07.25 22:06 | close | 4539 | 0.10 | 1.02544 | 1.04170 | 1.02290 | 649.62 | 1319268.94 |
9080 | 2011.07.25 22:07 | close | 4540 | 0.10 | 1.02551 | 1.04182 | 1.02302 | 692.37 | 1319961.31 |
9081 | 2011.07.25 22:08 | buy | 4541 | 0.10 | 1.02545 | 1.00995 | 1.02875 | ||
9082 | 2011.07.25 22:12 | buy | 4542 | 0.10 | 1.02514 | 1.00964 | 1.02844 | ||
9083 | 2011.07.25 22:55 | close | 4541 | 0.10 | 1.02516 | 1.00995 | 1.02875 | -247.82 | 1319713.49 |
9084 | 2011.07.25 22:59 | close | 4542 | 0.10 | 1.02541 | 1.00964 | 1.02844 | 230.73 | 1319944.22 |
9085 | 2011.07.25 23:05 | sell | 4543 | 0.10 | 1.02606 | 1.04156 | 1.02276 | ||
9086 | 2011.07.25 23:35 | sell | 4544 | 0.10 | 1.02641 | 1.04191 | 1.02311 | ||
9087 | 2011.07.26 01:36 | close | 4543 | 0.10 | 1.02687 | 1.04156 | 1.02276 | -692.45 | 1319251.77 |
9088 | 2011.07.26 01:37 | close | 4544 | 0.10 | 1.02674 | 1.04191 | 1.02311 | -282.16 | 1318969.62 |
9089 | 2011.07.26 02:05 | sell | 4545 | 0.10 | 1.02703 | 1.04253 | 1.02373 | ||
9090 | 2011.07.26 02:09 | sell | 4546 | 0.10 | 1.02723 | 1.04273 | 1.02393 | ||
9091 | 2011.07.26 02:33 | close | 4545 | 0.10 | 1.02659 | 1.04253 | 1.02373 | 376.10 | 1319345.72 |
9092 | 2011.07.26 02:41 | close | 4546 | 0.10 | 1.02647 | 1.04273 | 1.02393 | 649.63 | 1319995.35 |
9093 | 2011.07.26 22:30 | buy | 4547 | 0.10 | 1.03272 | 1.01722 | 1.03602 | ||
9094 | 2011.07.26 22:47 | buy | 4548 | 0.10 | 1.03280 | 1.01730 | 1.03610 | ||
9095 | 2011.07.26 23:50 | close | 4547 | 0.10 | 1.03295 | 1.01722 | 1.03602 | 196.54 | 1320191.89 |
9096 | 2011.07.26 23:54 | close | 4548 | 0.10 | 1.03316 | 1.01730 | 1.03610 | 307.64 | 1320499.53 |
9097 | 2011.07.26 23:55 | sell | 4549 | 0.10 | 1.03322 | 1.04872 | 1.02992 | ||
9098 | 2011.07.26 23:59 | sell | 4550 | 0.10 | 1.03361 | 1.04911 | 1.03031 | ||
9099 | 2011.07.27 01:01 | close | 4549 | 0.10 | 1.03283 | 1.04872 | 1.02992 | 333.27 | 1320832.80 |
9100 | 2011.07.27 01:16 | close | 4550 | 0.10 | 1.03276 | 1.04911 | 1.03031 | 726.46 | 1321559.26 |
9101 | 2011.07.27 01:17 | buy | 4551 | 0.10 | 1.03271 | 1.01721 | 1.03601 | ||
9102 | 2011.07.27 01:36 | close | 4551 | 0.10 | 1.03322 | 1.01721 | 1.03601 | 435.82 | 1321995.08 |
9103 | 2011.07.28 00:37 | sell | 4552 | 0.10 | 1.04671 | 1.06221 | 1.04341 | ||
9104 | 2011.07.28 00:59 | close | 4552 | 0.10 | 1.04567 | 1.06221 | 1.04341 | 888.96 | 1322884.04 |
9105 | 2011.07.28 01:36 | sell | 4553 | 0.10 | 1.04618 | 1.06168 | 1.04288 | ||
9106 | 2011.07.28 01:40 | sell | 4554 | 0.10 | 1.04649 | 1.06199 | 1.04319 | ||
9107 | 2011.07.28 02:30 | close | 4553 | 0.10 | 1.04650 | 1.06168 | 1.04288 | -273.53 | 1322610.51 |
9108 | 2011.07.28 02:32 | close | 4554 | 0.10 | 1.04625 | 1.06199 | 1.04319 | 205.15 | 1322815.66 |
9109 | 2011.07.28 21:58 | buy | 4555 | 0.10 | 1.04437 | 1.02887 | 1.04767 | ||
9110 | 2011.07.28 22:02 | buy | 4556 | 0.10 | 1.04403 | 1.02853 | 1.04733 | ||
9111 | 2011.07.28 22:29 | close | 4555 | 0.10 | 1.04448 | 1.02887 | 1.04767 | 94.00 | 1322909.66 |
9112 | 2011.07.28 22:42 | close | 4556 | 0.10 | 1.04502 | 1.02853 | 1.04733 | 846.00 | 1323755.66 |
9113 | 2011.07.28 22:43 | sell | 4557 | 0.10 | 1.04493 | 1.06043 | 1.04163 | ||
9114 | 2011.07.28 22:54 | sell | 4558 | 0.10 | 1.04506 | 1.06056 | 1.04176 | ||
9115 | 2011.07.28 23:31 | close | 4557 | 0.10 | 1.04464 | 1.06043 | 1.04163 | 247.89 | 1324003.55 |
9116 | 2011.07.28 23:32 | close | 4558 | 0.10 | 1.04457 | 1.06056 | 1.04176 | 418.84 | 1324422.39 |
9117 | 2011.07.28 23:39 | buy | 4559 | 0.10 | 1.04434 | 1.02884 | 1.04764 | ||
9118 | 2011.07.29 00:01 | buy | 4560 | 0.10 | 1.04408 | 1.02858 | 1.04738 | ||
9119 | 2011.07.29 00:58 | close | 4559 | 0.10 | 1.04460 | 1.02884 | 1.04764 | 206.88 | 1324629.28 |
9120 | 2011.07.29 01:03 | buy | 4561 | 0.10 | 1.04371 | 1.02821 | 1.04701 | ||
9121 | 2011.07.29 01:18 | close | 4560 | 0.10 | 1.04437 | 1.02858 | 1.04738 | 247.82 | 1324877.10 |
9122 | 2011.07.29 01:51 | buy | 4562 | 0.10 | 1.04370 | 1.02820 | 1.04700 | ||
9123 | 2011.07.29 02:00 | close | 4561 | 0.10 | 1.04414 | 1.02821 | 1.04701 | 367.46 | 1325244.56 |
9124 | 2011.07.29 02:03 | close | 4562 | 0.10 | 1.04434 | 1.02820 | 1.04700 | 546.91 | 1325791.47 |
9125 | 2011.07.29 02:13 | buy | 4563 | 0.10 | 1.04403 | 1.02853 | 1.04733 | ||
9126 | 2011.07.29 05:23 | close | 4563 | 0.10 | 1.04479 | 1.02853 | 1.04733 | 649.45 | 1326440.92 |
9127 | 2011.08.01 00:05 | buy | 4564 | 0.10 | 1.04928 | 1.03378 | 1.05258 | ||
9128 | 2011.08.01 00:12 | close | 4564 | 0.10 | 1.05010 | 1.03378 | 1.05258 | 700.74 | 1327141.66 |
9129 | 2011.08.01 00:41 | sell | 4565 | 0.10 | 1.05105 | 1.06655 | 1.04775 | ||
9130 | 2011.08.01 00:56 | close | 4565 | 0.10 | 1.05025 | 1.06655 | 1.04775 | 683.82 | 1327825.48 |
9131 | 2011.08.01 01:02 | buy | 4566 | 0.10 | 1.04930 | 1.03380 | 1.05260 | ||
9132 | 2011.08.01 01:06 | close | 4566 | 0.10 | 1.05059 | 1.03380 | 1.05260 | 1102.36 | 1328927.84 |
9133 | 2011.08.01 01:17 | sell | 4567 | 0.10 | 1.05120 | 1.06670 | 1.04790 | ||
9134 | 2011.08.01 01:26 | sell | 4568 | 0.10 | 1.05140 | 1.06690 | 1.04810 | ||
9135 | 2011.08.01 01:36 | close | 4567 | 0.10 | 1.05029 | 1.06670 | 1.04790 | 777.84 | 1329705.68 |
9136 | 2011.08.01 01:38 | close | 4568 | 0.10 | 1.05048 | 1.06690 | 1.04810 | 786.39 | 1330492.07 |
9137 | 2011.08.01 02:02 | sell | 4569 | 0.10 | 1.05091 | 1.06641 | 1.04761 | ||
9138 | 2011.08.01 02:16 | close | 4569 | 0.10 | 1.05010 | 1.06641 | 1.04761 | 692.36 | 1331184.43 |
9139 | 2011.08.01 02:22 | buy | 4570 | 0.10 | 1.04962 | 1.03412 | 1.05292 | ||
9140 | 2011.08.01 02:26 | buy | 4571 | 0.10 | 1.04966 | 1.03416 | 1.05296 | ||
9141 | 2011.08.01 03:07 | close | 4570 | 0.10 | 1.04994 | 1.03412 | 1.05292 | 273.46 | 1331457.89 |
9142 | 2011.08.01 03:32 | close | 4571 | 0.10 | 1.05072 | 1.03416 | 1.05296 | 905.83 | 1332363.72 |
9143 | 2011.08.01 22:00 | buy | 4572 | 0.10 | 1.04765 | 1.03215 | 1.05095 | ||
9144 | 2011.08.01 22:10 | close | 4572 | 0.10 | 1.04846 | 1.03215 | 1.05095 | 692.18 | 1333055.90 |
9145 | 2011.08.01 23:49 | sell | 4573 | 0.10 | 1.04933 | 1.06483 | 1.04603 | ||
9146 | 2011.08.01 23:53 | sell | 4574 | 0.10 | 1.04947 | 1.06497 | 1.04617 | ||
9147 | 2011.08.02 00:30 | close | 4573 | 0.10 | 1.04869 | 1.06483 | 1.04603 | 546.96 | 1333602.86 |
9148 | 2011.08.02 00:36 | sell | 4575 | 0.10 | 1.04971 | 1.06521 | 1.04641 | ||
9149 | 2011.08.02 00:54 | close | 4574 | 0.10 | 1.04845 | 1.06497 | 1.04617 | 871.77 | 1334474.64 |
9150 | 2011.08.02 00:55 | close | 4575 | 0.10 | 1.04849 | 1.06521 | 1.04641 | 1042.82 | 1335517.46 |
9151 | 2011.08.02 01:34 | sell | 4576 | 0.10 | 1.04868 | 1.06418 | 1.04538 | ||
9152 | 2011.08.02 01:38 | close | 4576 | 0.10 | 1.04825 | 1.06418 | 1.04538 | 367.55 | 1335885.01 |
9153 | 2011.08.02 02:19 | buy | 4577 | 0.10 | 1.04786 | 1.03236 | 1.05116 | ||
9154 | 2011.08.02 02:31 | close | 4577 | 0.10 | 1.04868 | 1.03236 | 1.05116 | 700.73 | 1336585.74 |
9155 | 2011.08.02 21:48 | buy | 4578 | 0.10 | 1.03741 | 1.02191 | 1.04071 | ||
9156 | 2011.08.02 21:57 | buy | 4579 | 0.10 | 1.03714 | 1.02164 | 1.04044 | ||
9157 | 2011.08.02 22:38 | close | 4578 | 0.10 | 1.03723 | 1.02191 | 1.04071 | -153.82 | 1336431.92 |
9158 | 2011.08.02 22:49 | close | 4579 | 0.10 | 1.03759 | 1.02164 | 1.04044 | 384.54 | 1336816.46 |
9159 | 2011.08.02 22:55 | buy | 4580 | 0.10 | 1.03712 | 1.02162 | 1.04042 | ||
9160 | 2011.08.02 22:59 | buy | 4581 | 0.10 | 1.03684 | 1.02134 | 1.04014 | ||
9161 | 2011.08.03 00:40 | close | 4580 | 0.10 | 1.03594 | 1.02162 | 1.04042 | -1023.67 | 1335792.79 |
9162 | 2011.08.03 00:46 | close | 4581 | 0.10 | 1.03624 | 1.02134 | 1.04014 | -528.03 | 1335264.76 |
9163 | 2011.08.03 00:50 | buy | 4582 | 0.10 | 1.03560 | 1.02010 | 1.03890 | ||
9164 | 2011.08.03 01:12 | buy | 4583 | 0.10 | 1.03543 | 1.01993 | 1.03873 | ||
9165 | 2011.08.03 01:23 | close | 4582 | 0.10 | 1.03581 | 1.02010 | 1.03890 | 179.46 | 1335444.22 |
9166 | 2011.08.03 01:29 | close | 4583 | 0.10 | 1.03601 | 1.01993 | 1.03873 | 495.64 | 1335939.86 |
9167 | 2011.08.03 01:37 | buy | 4584 | 0.10 | 1.03548 | 1.01998 | 1.03878 | ||
9168 | 2011.08.03 01:41 | buy | 4585 | 0.10 | 1.03391 | 1.01841 | 1.03721 | ||
9169 | 2011.08.03 02:15 | close | 4584 | 0.10 | 1.03373 | 1.01998 | 1.03878 | -1495.46 | 1334444.40 |
9170 | 2011.08.03 03:42 | close | 4585 | 0.10 | 1.03286 | 1.01841 | 1.03721 | -897.28 | 1333547.12 |
9171 | 2011.08.04 00:11 | sell | 4586 | 0.10 | 1.03479 | 1.05029 | 1.03149 | ||
9172 | 2011.08.04 00:17 | sell | 4587 | 0.10 | 1.03487 | 1.05037 | 1.03157 | ||
9173 | 2011.08.04 00:25 | close | 4586 | 0.10 | 1.03421 | 1.05029 | 1.03149 | 495.77 | 1334042.89 |
9174 | 2011.08.04 00:37 | sell | 4588 | 0.10 | 1.03503 | 1.05053 | 1.03173 | ||
9175 | 2011.08.04 01:08 | close | 4587 | 0.10 | 1.03440 | 1.05037 | 1.03157 | 401.74 | 1334444.63 |
9176 | 2011.08.04 01:15 | close | 4588 | 0.10 | 1.03417 | 1.05053 | 1.03173 | 735.10 | 1335179.73 |
9177 | 2011.08.04 01:33 | sell | 4589 | 0.10 | 1.03443 | 1.04993 | 1.03113 | ||
9178 | 2011.08.04 01:37 | sell | 4590 | 0.10 | 1.03470 | 1.05020 | 1.03140 | ||
9179 | 2011.08.04 01:59 | close | 4589 | 0.10 | 1.03363 | 1.04993 | 1.03113 | 683.81 | 1335863.54 |
9180 | 2011.08.04 02:00 | close | 4590 | 0.10 | 1.03387 | 1.05020 | 1.03140 | 709.46 | 1336573.00 |
9181 | 2011.08.04 02:17 | sell | 4591 | 0.10 | 1.03424 | 1.04974 | 1.03094 | ||
9182 | 2011.08.04 02:26 | close | 4591 | 0.10 | 1.03370 | 1.04974 | 1.03094 | 461.57 | 1337034.57 |
9183 | 2011.08.04 21:45 | sell | 4592 | 0.10 | 1.02975 | 1.04525 | 1.02645 | ||
9184 | 2011.08.04 21:47 | close | 4592 | 0.10 | 1.02889 | 1.04525 | 1.02645 | 735.10 | 1337769.67 |
9185 | 2011.08.04 21:58 | buy | 4593 | 0.10 | 1.02732 | 1.01182 | 1.03062 | ||
9186 | 2011.08.04 22:02 | buy | 4594 | 0.10 | 1.02726 | 1.01176 | 1.03056 | ||
9187 | 2011.08.04 22:08 | close | 4593 | 0.10 | 1.02851 | 1.01182 | 1.03062 | 1016.91 | 1338786.58 |
9188 | 2011.08.04 22:09 | close | 4594 | 0.10 | 1.02811 | 1.01176 | 1.03056 | 726.37 | 1339512.95 |
9189 | 2011.08.04 22:20 | buy | 4595 | 0.10 | 1.02726 | 1.01176 | 1.03056 | ||
9190 | 2011.08.04 22:24 | buy | 4596 | 0.10 | 1.02672 | 1.01122 | 1.03002 | ||
9191 | 2011.08.04 23:06 | close | 4595 | 0.10 | 1.02642 | 1.01176 | 1.03056 | -717.82 | 1338795.13 |
9192 | 2011.08.04 23:09 | buy | 4597 | 0.10 | 1.02474 | 1.00924 | 1.02804 | ||
9193 | 2011.08.04 23:41 | close | 4596 | 0.10 | 1.02607 | 1.01122 | 1.03002 | -555.46 | 1338239.67 |
9194 | 2011.08.04 23:42 | close | 4597 | 0.10 | 1.02644 | 1.00924 | 1.02804 | 1452.73 | 1339692.40 |
9195 | 2011.08.04 23:47 | sell | 4598 | 0.10 | 1.02763 | 1.04313 | 1.02433 | ||
9196 | 2011.08.04 23:59 | close | 4598 | 0.10 | 1.02680 | 1.04313 | 1.02433 | 709.46 | 1340401.86 |
9197 | 2011.08.05 00:16 | buy | 4599 | 0.10 | 1.02605 | 1.01055 | 1.02935 | ||
9198 | 2011.08.05 00:36 | buy | 4600 | 0.10 | 1.02557 | 1.01007 | 1.02887 | ||
9199 | 2011.08.05 02:26 | close | 4599 | 0.10 | 1.02406 | 1.01055 | 1.02935 | -1700.56 | 1338701.30 |
9200 | 2011.08.05 02:42 | close | 4600 | 0.10 | 1.02493 | 1.01007 | 1.02887 | -546.91 | 1338154.39 |
9201 | 2011.08.08 00:01 | buy | 4601 | 0.10 | 1.02273 | 1.00723 | 1.02603 | ||
9202 | 2011.08.08 00:04 | close | 4601 | 0.10 | 1.02384 | 1.00723 | 1.02603 | 948.55 | 1339102.94 |
9203 | 2011.08.08 00:13 | buy | 4602 | 0.10 | 1.02301 | 1.00751 | 1.02631 | ||
9204 | 2011.08.08 00:17 | buy | 4603 | 0.10 | 1.02227 | 1.00677 | 1.02557 | ||
9205 | 2011.08.08 00:31 | close | 4602 | 0.10 | 1.02397 | 1.00751 | 1.02631 | 820.36 | 1339923.30 |
9206 | 2011.08.08 00:32 | close | 4603 | 0.10 | 1.02413 | 1.00677 | 1.02557 | 1589.46 | 1341512.76 |
9207 | 2011.08.08 00:51 | buy | 4604 | 0.10 | 1.02305 | 1.00755 | 1.02635 | ||
9208 | 2011.08.08 01:04 | close | 4604 | 0.10 | 1.02460 | 1.00755 | 1.02635 | 1324.55 | 1342837.31 |
9209 | 2011.08.08 01:05 | sell | 4605 | 0.10 | 1.02490 | 1.04040 | 1.02160 | ||
9210 | 2011.08.08 01:09 | sell | 4606 | 0.10 | 1.02498 | 1.04048 | 1.02168 | ||
9211 | 2011.08.08 01:13 | close | 4605 | 0.10 | 1.02367 | 1.04040 | 1.02160 | 1051.36 | 1343888.67 |
9212 | 2011.08.08 01:14 | close | 4606 | 0.10 | 1.02349 | 1.04048 | 1.02168 | 1273.60 | 1345162.27 |
9213 | 2011.08.08 01:53 | buy | 4607 | 0.10 | 1.02267 | 1.00717 | 1.02597 | ||
9214 | 2011.08.08 01:58 | close | 4607 | 0.10 | 1.02350 | 1.00717 | 1.02597 | 709.28 | 1345871.55 |
9215 | 2011.08.08 01:59 | buy | 4608 | 0.10 | 1.02300 | 1.00750 | 1.02630 | ||
9216 | 2011.08.08 02:04 | buy | 4609 | 0.10 | 1.02242 | 1.00692 | 1.02572 | ||
9217 | 2011.08.08 03:21 | close | 4608 | 0.10 | 1.02215 | 1.00750 | 1.02630 | -726.37 | 1345145.18 |
9218 | 2011.08.08 03:41 | close | 4609 | 0.10 | 1.02321 | 1.00692 | 1.02572 | 675.10 | 1345820.28 |
9219 | 2011.08.08 21:46 | buy | 4610 | 0.10 | 1.01571 | 1.00021 | 1.01901 | ||
9220 | 2011.08.08 21:50 | buy | 4611 | 0.10 | 1.01499 | 0.99949 | 1.01829 | ||
9221 | 2011.08.08 22:15 | close | 4610 | 0.10 | 1.01562 | 1.00021 | 1.01901 | -76.91 | 1345743.37 |
9222 | 2011.08.08 22:29 | buy | 4612 | 0.10 | 1.01337 | 0.99787 | 1.01667 | ||
9223 | 2011.08.08 23:44 | close | 4611 | 0.10 | 1.01234 | 0.99949 | 1.01829 | -2264.55 | 1343478.82 |
9224 | 2011.08.08 23:51 | close | 4612 | 0.10 | 1.01321 | 0.99787 | 1.01667 | -136.72 | 1343342.10 |
9225 | 2011.08.09 00:17 | buy | 4613 | 0.10 | 1.01220 | 0.99670 | 1.01550 | ||
9226 | 2011.08.09 00:33 | close | 4613 | 0.10 | 1.01311 | 0.99670 | 1.01550 | 777.64 | 1344119.74 |
9227 | 2011.08.09 00:41 | buy | 4614 | 0.10 | 1.01202 | 0.99652 | 1.01532 | ||
9228 | 2011.08.09 00:53 | buy | 4615 | 0.10 | 1.01079 | 0.99529 | 1.01409 | ||
9229 | 2011.08.09 01:04 | close | 4614 | 0.10 | 1.01244 | 0.99652 | 1.01532 | 358.91 | 1344478.65 |
9230 | 2011.08.09 01:05 | close | 4615 | 0.10 | 1.01247 | 0.99529 | 1.01409 | 1435.65 | 1345914.30 |
9231 | 2011.08.09 01:10 | buy | 4616 | 0.10 | 1.01132 | 0.99582 | 1.01462 | ||
9232 | 2011.08.09 01:14 | buy | 4617 | 0.10 | 1.00962 | 0.99412 | 1.01292 | ||
9233 | 2011.08.09 01:41 | close | 4616 | 0.10 | 1.00910 | 0.99582 | 1.01462 | -1897.10 | 1344017.20 |
9234 | 2011.08.09 01:50 | buy | 4618 | 0.10 | 1.00769 | 0.99219 | 1.01099 | ||
9235 | 2011.08.09 02:15 | close | 4617 | 0.10 | 1.00720 | 0.99412 | 1.01292 | -2068.01 | 1341949.19 |
9236 | 2011.08.09 03:03 | close | 4618 | 0.10 | 1.00845 | 0.99219 | 1.01099 | 649.46 | 1342598.65 |
9237 | 2011.08.09 21:45 | buy | 4619 | 0.10 | 1.00318 | 0.98768 | 1.00648 | ||
9238 | 2011.08.09 21:52 | close | 4619 | 0.10 | 1.00499 | 0.98768 | 1.00648 | 1546.73 | 1344145.38 |
9239 | 2011.08.09 22:00 | buy | 4620 | 0.10 | 1.00236 | 0.98686 | 1.00566 | ||
9240 | 2011.08.09 22:04 | close | 4620 | 0.10 | 1.00353 | 0.98686 | 1.00566 | 999.82 | 1345145.20 |
9241 | 2011.08.09 22:20 | sell | 4621 | 0.10 | 1.00782 | 1.02332 | 1.00452 | ||
9242 | 2011.08.09 22:22 | close | 4621 | 0.10 | 1.00670 | 1.02332 | 1.00452 | 957.34 | 1346102.54 |
9243 | 2011.08.09 22:30 | sell | 4622 | 0.10 | 1.00785 | 1.02335 | 1.00455 | ||
9244 | 2011.08.09 22:34 | sell | 4623 | 0.10 | 1.00813 | 1.02363 | 1.00483 | ||
9245 | 2011.08.10 02:03 | close | 4622 | 0.10 | 1.01582 | 1.02335 | 1.00455 | -6812.61 | 1339289.94 |
9246 | 2011.08.10 02:04 | close | 4623 | 0.10 | 1.01567 | 1.02363 | 1.00483 | -6445.06 | 1332844.88 |
9247 | 2011.08.10 23:49 | buy | 4624 | 0.10 | 1.01206 | 0.99656 | 1.01536 | ||
9248 | 2011.08.10 23:53 | buy | 4625 | 0.10 | 1.01155 | 0.99605 | 1.01485 | ||
9249 | 2011.08.11 02:09 | close | 4624 | 0.10 | 1.00854 | 0.99656 | 1.01536 | -3053.90 | 1329790.98 |
9250 | 2011.08.11 02:53 | close | 4625 | 0.10 | 1.00944 | 0.99605 | 1.01485 | -1848.99 | 1327941.99 |
9251 | 2011.08.11 21:48 | sell | 4626 | 0.10 | 1.01682 | 1.03232 | 1.01352 | ||
9252 | 2011.08.11 21:54 | close | 4626 | 0.10 | 1.01574 | 1.03232 | 1.01352 | 923.15 | 1328865.14 |
9253 | 2011.08.11 22:07 | sell | 4627 | 0.10 | 1.01661 | 1.03211 | 1.01331 | ||
9254 | 2011.08.11 22:11 | sell | 4628 | 0.10 | 1.01747 | 1.03297 | 1.01417 | ||
9255 | 2011.08.11 23:08 | close | 4627 | 0.10 | 1.01929 | 1.03211 | 1.01331 | -2290.78 | 1326574.36 |
9256 | 2011.08.11 23:09 | close | 4628 | 0.10 | 1.01904 | 1.03297 | 1.01417 | -1341.99 | 1325232.37 |
9257 | 2011.08.11 23:15 | sell | 4629 | 0.10 | 1.02077 | 1.03627 | 1.01747 | ||
9258 | 2011.08.11 23:19 | sell | 4630 | 0.10 | 1.02107 | 1.03657 | 1.01777 | ||
9259 | 2011.08.11 23:37 | close | 4629 | 0.10 | 1.01937 | 1.03627 | 1.01747 | 1196.68 | 1326429.05 |
9260 | 2011.08.11 23:38 | close | 4630 | 0.10 | 1.01950 | 1.03657 | 1.01777 | 1341.98 | 1327771.03 |
9261 | 2011.08.12 01:22 | sell | 4631 | 0.10 | 1.01764 | 1.03314 | 1.01434 | ||
9262 | 2011.08.12 01:26 | sell | 4632 | 0.10 | 1.01840 | 1.03390 | 1.01510 | ||
9263 | 2011.08.12 02:15 | close | 4631 | 0.10 | 1.01792 | 1.03314 | 1.01434 | -239.34 | 1327531.69 |
9264 | 2011.08.12 02:53 | close | 4632 | 0.10 | 1.01803 | 1.03390 | 1.01510 | 316.27 | 1327847.96 |
9265 | 2011.08.15 00:00 | buy | 4633 | 0.10 | 1.02135 | 1.00585 | 1.02465 | ||
9266 | 2011.08.15 00:01 | close | 4633 | 0.10 | 1.02305 | 1.00585 | 1.02465 | 1452.74 | 1329300.70 |
9267 | 2011.08.15 00:29 | sell | 4634 | 0.10 | 1.02399 | 1.03949 | 1.02069 | ||
9268 | 2011.08.15 00:34 | sell | 4635 | 0.10 | 1.02404 | 1.03954 | 1.02074 | ||
9269 | 2011.08.15 04:23 | close | 4634 | 0.10 | 1.02850 | 1.03949 | 1.02069 | -3855.02 | 1325445.68 |
9270 | 2011.08.15 04:24 | close | 4635 | 0.10 | 1.02840 | 1.03954 | 1.02074 | -3726.80 | 1321718.88 |
9271 | 2011.08.15 21:46 | sell | 4636 | 0.10 | 1.03019 | 1.04569 | 1.02689 | ||
9272 | 2011.08.15 21:52 | sell | 4637 | 0.10 | 1.03024 | 1.04574 | 1.02694 | ||
9273 | 2011.08.15 22:19 | close | 4636 | 0.10 | 1.02986 | 1.04569 | 1.02689 | 282.08 | 1322000.96 |
9274 | 2011.08.15 22:20 | close | 4637 | 0.10 | 1.02972 | 1.04574 | 1.02694 | 444.48 | 1322445.44 |
9275 | 2011.08.15 22:23 | buy | 4638 | 0.10 | 1.02950 | 1.01400 | 1.03280 | ||
9276 | 2011.08.15 22:27 | buy | 4639 | 0.10 | 1.02923 | 1.01373 | 1.03253 | ||
9277 | 2011.08.16 00:17 | close | 4638 | 0.10 | 1.02938 | 1.01400 | 1.03280 | -117.85 | 1322327.59 |
9278 | 2011.08.16 00:34 | close | 4639 | 0.10 | 1.02975 | 1.01373 | 1.03253 | 429.06 | 1322756.65 |
9279 | 2011.08.16 00:35 | sell | 4640 | 0.10 | 1.02982 | 1.04532 | 1.02652 | ||
9280 | 2011.08.16 00:46 | sell | 4641 | 0.10 | 1.03001 | 1.04551 | 1.02671 | ||
9281 | 2011.08.16 01:30 | close | 4640 | 0.10 | 1.02886 | 1.04532 | 1.02652 | 820.58 | 1323577.23 |
9282 | 2011.08.16 01:31 | close | 4641 | 0.10 | 1.02885 | 1.04551 | 1.02671 | 991.54 | 1324568.77 |
9283 | 2011.08.16 01:32 | buy | 4642 | 0.10 | 1.02879 | 1.01329 | 1.03209 | ||
9284 | 2011.08.16 02:01 | buy | 4643 | 0.10 | 1.02887 | 1.01337 | 1.03217 | ||
9285 | 2011.08.16 02:22 | close | 4642 | 0.10 | 1.02918 | 1.01329 | 1.03209 | 333.28 | 1324902.05 |
9286 | 2011.08.16 02:25 | close | 4643 | 0.10 | 1.02932 | 1.01337 | 1.03217 | 384.55 | 1325286.60 |
9287 | 2011.08.16 21:49 | sell | 4644 | 0.10 | 1.02793 | 1.04343 | 1.02463 | ||
9288 | 2011.08.16 21:59 | sell | 4645 | 0.10 | 1.02801 | 1.04351 | 1.02471 | ||
9289 | 2011.08.16 22:23 | close | 4644 | 0.10 | 1.02730 | 1.04343 | 1.02463 | 538.51 | 1325825.11 |
9290 | 2011.08.16 22:26 | close | 4645 | 0.10 | 1.02712 | 1.04351 | 1.02471 | 760.75 | 1326585.86 |
9291 | 2011.08.16 22:27 | buy | 4646 | 0.10 | 1.02698 | 1.01148 | 1.03028 | ||
9292 | 2011.08.16 22:46 | close | 4646 | 0.10 | 1.02787 | 1.01148 | 1.03028 | 760.55 | 1327346.41 |
9293 | 2011.08.16 22:50 | sell | 4647 | 0.10 | 1.02802 | 1.04352 | 1.02472 | ||
9294 | 2011.08.16 22:59 | sell | 4648 | 0.10 | 1.02810 | 1.04360 | 1.02480 | ||
9295 | 2011.08.17 00:08 | close | 4647 | 0.10 | 1.02824 | 1.04352 | 1.02472 | -188.13 | 1327158.29 |
9296 | 2011.08.17 03:08 | close | 4648 | 0.10 | 1.02869 | 1.04360 | 1.02480 | -504.40 | 1326653.89 |
9297 | 2011.08.17 23:11 | buy | 4649 | 0.10 | 1.03361 | 1.01811 | 1.03691 | ||
9298 | 2011.08.17 23:15 | buy | 4650 | 0.10 | 1.03334 | 1.01784 | 1.03664 | ||
9299 | 2011.08.17 23:36 | close | 4649 | 0.10 | 1.03384 | 1.01811 | 1.03691 | 196.54 | 1326850.43 |