# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
9300 | 2011.08.17 23:45 | close | 4650 | 0.10 | 1.03416 | 1.01784 | 1.03664 | 700.73 | 1327551.16 |
9301 | 2011.08.18 00:01 | buy | 4651 | 0.10 | 1.03331 | 1.01781 | 1.03661 | ||
9302 | 2011.08.18 00:05 | buy | 4652 | 0.10 | 1.03304 | 1.01754 | 1.03634 | ||
9303 | 2011.08.18 01:23 | close | 4651 | 0.10 | 1.03281 | 1.01781 | 1.03661 | -427.27 | 1327123.89 |
9304 | 2011.08.18 01:32 | close | 4652 | 0.10 | 1.03311 | 1.01754 | 1.03634 | 59.82 | 1327183.71 |
9305 | 2011.08.18 01:57 | buy | 4653 | 0.10 | 1.03282 | 1.01732 | 1.03612 | ||
9306 | 2011.08.18 02:09 | close | 4653 | 0.10 | 1.03376 | 1.01732 | 1.03612 | 803.28 | 1327986.99 |
9307 | 2011.08.18 02:10 | sell | 4654 | 0.10 | 1.03394 | 1.04944 | 1.03064 | ||
9308 | 2011.08.18 03:28 | close | 4654 | 0.10 | 1.03381 | 1.04944 | 1.03064 | 111.12 | 1328098.11 |
9309 | 2011.08.18 21:58 | buy | 4655 | 0.10 | 1.02743 | 1.01193 | 1.03073 | ||
9310 | 2011.08.18 22:02 | buy | 4656 | 0.10 | 1.02629 | 1.01079 | 1.02959 | ||
9311 | 2011.08.18 22:30 | close | 4655 | 0.10 | 1.02707 | 1.01193 | 1.03073 | -307.64 | 1327790.47 |
9312 | 2011.08.18 22:31 | close | 4656 | 0.10 | 1.02710 | 1.01079 | 1.02959 | 692.19 | 1328482.66 |
9313 | 2011.08.18 22:49 | buy | 4657 | 0.10 | 1.02682 | 1.01132 | 1.03012 | ||
9314 | 2011.08.18 22:53 | close | 4657 | 0.10 | 1.02769 | 1.01132 | 1.03012 | 743.46 | 1329226.12 |
9315 | 2011.08.18 23:13 | sell | 4658 | 0.10 | 1.02894 | 1.04444 | 1.02564 | ||
9316 | 2011.08.18 23:17 | sell | 4659 | 0.10 | 1.02919 | 1.04469 | 1.02589 | ||
9317 | 2011.08.19 00:07 | close | 4658 | 0.10 | 1.02791 | 1.04444 | 1.02564 | 880.32 | 1330106.45 |
9318 | 2011.08.19 00:08 | close | 4659 | 0.10 | 1.02799 | 1.04469 | 1.02589 | 1025.64 | 1331132.09 |
9319 | 2011.08.19 00:55 | sell | 4660 | 0.10 | 1.02824 | 1.04374 | 1.02494 | ||
9320 | 2011.08.19 01:05 | close | 4660 | 0.10 | 1.02734 | 1.04374 | 1.02494 | 769.29 | 1331901.38 |
9321 | 2011.08.19 01:06 | buy | 4661 | 0.10 | 1.02720 | 1.01170 | 1.03050 | ||
9322 | 2011.08.19 01:14 | buy | 4662 | 0.10 | 1.02708 | 1.01158 | 1.03038 | ||
9323 | 2011.08.19 01:43 | close | 4661 | 0.10 | 1.02717 | 1.01170 | 1.03050 | -25.64 | 1331875.74 |
9324 | 2011.08.19 02:21 | buy | 4663 | 0.10 | 1.02598 | 1.01048 | 1.02928 | ||
9325 | 2011.08.19 03:15 | close | 4662 | 0.10 | 1.02508 | 1.01158 | 1.03038 | -1709.10 | 1330166.64 |
9326 | 2011.08.19 03:50 | close | 4663 | 0.10 | 1.02589 | 1.01048 | 1.02928 | -76.91 | 1330089.73 |
9327 | 2011.08.22 00:08 | buy | 4664 | 0.10 | 1.02760 | 1.01210 | 1.03090 | ||
9328 | 2011.08.22 00:14 | close | 4664 | 0.10 | 1.02843 | 1.01210 | 1.03090 | 709.28 | 1330799.01 |
9329 | 2011.08.22 00:34 | sell | 4665 | 0.10 | 1.02893 | 1.04443 | 1.02563 | ||
9330 | 2011.08.22 00:40 | sell | 4666 | 0.10 | 1.02909 | 1.04459 | 1.02579 | ||
9331 | 2011.08.22 01:04 | close | 4665 | 0.10 | 1.02776 | 1.04443 | 1.02563 | 1000.08 | 1331799.09 |
9332 | 2011.08.22 01:05 | close | 4666 | 0.10 | 1.02756 | 1.04459 | 1.02579 | 1307.80 | 1333106.89 |
9333 | 2011.08.22 01:06 | buy | 4667 | 0.10 | 1.02781 | 1.01231 | 1.03111 | ||
9334 | 2011.08.22 01:46 | close | 4667 | 0.10 | 1.02864 | 1.01231 | 1.03111 | 709.27 | 1333816.16 |
9335 | 2011.08.22 01:47 | sell | 4668 | 0.10 | 1.02875 | 1.04425 | 1.02545 | ||
9336 | 2011.08.22 01:51 | close | 4668 | 0.10 | 1.02793 | 1.04425 | 1.02545 | 700.91 | 1334517.07 |
9337 | 2011.08.22 01:59 | sell | 4669 | 0.10 | 1.02870 | 1.04420 | 1.02540 | ||
9338 | 2011.08.22 02:03 | sell | 4670 | 0.10 | 1.02888 | 1.04438 | 1.02558 | ||
9339 | 2011.08.22 02:27 | close | 4669 | 0.10 | 1.02806 | 1.04420 | 1.02540 | 547.05 | 1335064.12 |
9340 | 2011.08.22 02:28 | close | 4670 | 0.10 | 1.02777 | 1.04438 | 1.02558 | 948.80 | 1336012.92 |
9341 | 2011.08.22 02:29 | buy | 4671 | 0.10 | 1.02782 | 1.01232 | 1.03112 | ||
9342 | 2011.08.22 03:05 | close | 4671 | 0.10 | 1.02897 | 1.01232 | 1.03112 | 982.73 | 1336995.65 |
9343 | 2011.08.22 22:00 | sell | 4672 | 0.10 | 1.03081 | 1.04631 | 1.02751 | ||
9344 | 2011.08.22 22:05 | sell | 4673 | 0.10 | 1.03086 | 1.04636 | 1.02756 | ||
9345 | 2011.08.22 22:56 | close | 4672 | 0.10 | 1.03039 | 1.04631 | 1.02751 | 359.00 | 1337354.65 |
9346 | 2011.08.22 23:10 | sell | 4674 | 0.10 | 1.03100 | 1.04650 | 1.02770 | ||
9347 | 2011.08.23 00:02 | close | 4673 | 0.10 | 1.03053 | 1.04636 | 1.02756 | 281.98 | 1337636.63 |
9348 | 2011.08.23 00:03 | close | 4674 | 0.10 | 1.03014 | 1.04650 | 1.02770 | 735.01 | 1338371.65 |
9349 | 2011.08.23 00:04 | buy | 4675 | 0.10 | 1.03025 | 1.01475 | 1.03355 | ||
9350 | 2011.08.23 00:08 | buy | 4676 | 0.10 | 1.02958 | 1.01408 | 1.03288 | ||
9351 | 2011.08.23 00:45 | close | 4675 | 0.10 | 1.02953 | 1.01475 | 1.03355 | -615.28 | 1337756.37 |
9352 | 2011.08.23 01:02 | buy | 4677 | 0.10 | 1.02912 | 1.01362 | 1.03242 | ||
9353 | 2011.08.23 01:30 | close | 4676 | 0.10 | 1.02908 | 1.01408 | 1.03288 | -427.28 | 1337329.09 |
9354 | 2011.08.23 01:34 | close | 4677 | 0.10 | 1.02938 | 1.01362 | 1.03242 | 222.18 | 1337551.27 |
9355 | 2011.08.23 02:10 | buy | 4678 | 0.10 | 1.02931 | 1.01381 | 1.03261 | ||
9356 | 2011.08.23 02:14 | buy | 4679 | 0.10 | 1.02895 | 1.01345 | 1.03225 | ||
9357 | 2011.08.23 02:36 | close | 4678 | 0.10 | 1.02939 | 1.01381 | 1.03261 | 68.36 | 1337619.63 |
9358 | 2011.08.23 04:10 | close | 4679 | 0.10 | 1.02988 | 1.01345 | 1.03225 | 794.73 | 1338414.36 |
9359 | 2011.08.23 21:49 | sell | 4680 | 0.10 | 1.03807 | 1.05357 | 1.03477 | ||
9360 | 2011.08.23 21:53 | sell | 4681 | 0.10 | 1.03815 | 1.05365 | 1.03485 | ||
9361 | 2011.08.23 22:57 | close | 4680 | 0.10 | 1.03883 | 1.05357 | 1.03477 | -649.63 | 1337764.73 |
9362 | 2011.08.23 22:58 | close | 4681 | 0.10 | 1.03845 | 1.05365 | 1.03485 | -256.43 | 1337508.30 |
9363 | 2011.08.23 23:15 | sell | 4682 | 0.10 | 1.03938 | 1.05488 | 1.03608 | ||
9364 | 2011.08.23 23:19 | sell | 4683 | 0.10 | 1.03981 | 1.05531 | 1.03651 | ||
9365 | 2011.08.23 23:58 | close | 4682 | 0.10 | 1.03972 | 1.05488 | 1.03608 | -290.62 | 1337217.68 |
9366 | 2011.08.23 23:59 | close | 4683 | 0.10 | 1.03954 | 1.05531 | 1.03651 | 230.78 | 1337448.46 |
9367 | 2011.08.24 02:06 | buy | 4684 | 0.10 | 1.03833 | 1.02283 | 1.04163 | ||
9368 | 2011.08.24 02:11 | buy | 4685 | 0.10 | 1.03826 | 1.02276 | 1.04156 | ||
9369 | 2011.08.24 02:27 | close | 4684 | 0.10 | 1.03893 | 1.02283 | 1.04163 | 512.73 | 1337961.19 |
9370 | 2011.08.24 02:46 | close | 4685 | 0.10 | 1.03910 | 1.02276 | 1.04156 | 717.83 | 1338679.02 |
9371 | 2011.08.24 22:03 | buy | 4686 | 0.10 | 1.03363 | 1.01813 | 1.03693 | ||
9372 | 2011.08.24 22:13 | buy | 4687 | 0.10 | 1.03349 | 1.01799 | 1.03679 | ||
9373 | 2011.08.24 23:07 | close | 4686 | 0.10 | 1.03342 | 1.01813 | 1.03693 | -179.46 | 1338499.56 |
9374 | 2011.08.24 23:09 | close | 4687 | 0.10 | 1.03378 | 1.01799 | 1.03679 | 247.82 | 1338747.38 |
9375 | 2011.08.24 23:19 | buy | 4688 | 0.10 | 1.03321 | 1.01771 | 1.03651 | ||
9376 | 2011.08.24 23:44 | close | 4688 | 0.10 | 1.03409 | 1.01771 | 1.03651 | 752.00 | 1339499.38 |
9377 | 2011.08.25 00:01 | buy | 4689 | 0.10 | 1.03332 | 1.01782 | 1.03662 | ||
9378 | 2011.08.25 00:05 | buy | 4690 | 0.10 | 1.03276 | 1.01726 | 1.03606 | ||
9379 | 2011.08.25 00:16 | close | 4689 | 0.10 | 1.03374 | 1.01782 | 1.03662 | 358.91 | 1339858.29 |
9380 | 2011.08.25 00:17 | close | 4690 | 0.10 | 1.03373 | 1.01726 | 1.03606 | 828.91 | 1340687.20 |
9381 | 2011.08.25 00:36 | buy | 4691 | 0.10 | 1.03329 | 1.01779 | 1.03659 | ||
9382 | 2011.08.25 00:52 | buy | 4692 | 0.10 | 1.03318 | 1.01768 | 1.03648 | ||
9383 | 2011.08.25 01:20 | close | 4691 | 0.10 | 1.03373 | 1.01779 | 1.03659 | 376.00 | 1341063.20 |
9384 | 2011.08.25 01:21 | close | 4692 | 0.10 | 1.03401 | 1.01768 | 1.03648 | 709.28 | 1341772.48 |
9385 | 2011.08.25 01:22 | sell | 4693 | 0.10 | 1.03401 | 1.04951 | 1.03071 | ||
9386 | 2011.08.25 01:36 | close | 4693 | 0.10 | 1.03320 | 1.04951 | 1.03071 | 692.37 | 1342464.85 |
9387 | 2011.08.25 01:39 | buy | 4694 | 0.10 | 1.03334 | 1.01784 | 1.03664 | ||
9388 | 2011.08.25 01:43 | buy | 4695 | 0.10 | 1.03292 | 1.01742 | 1.03622 | ||
9389 | 2011.08.25 02:29 | close | 4694 | 0.10 | 1.03322 | 1.01784 | 1.03664 | -102.55 | 1342362.30 |
9390 | 2011.08.25 05:43 | close | 4695 | 0.10 | 1.03188 | 1.01742 | 1.03622 | -888.74 | 1341473.56 |
9391 | 2011.08.25 22:50 | sell | 4696 | 0.10 | 1.02995 | 1.04545 | 1.02665 | ||
9392 | 2011.08.25 23:45 | sell | 4697 | 0.10 | 1.03008 | 1.04558 | 1.02678 | ||
9393 | 2011.08.26 00:52 | close | 4696 | 0.10 | 1.02976 | 1.04545 | 1.02665 | 162.31 | 1341635.87 |
9394 | 2011.08.26 00:53 | close | 4697 | 0.10 | 1.02971 | 1.04558 | 1.02678 | 316.17 | 1341952.05 |
9395 | 2011.08.26 01:07 | sell | 4698 | 0.10 | 1.03038 | 1.04588 | 1.02708 | ||
9396 | 2011.08.26 01:11 | sell | 4699 | 0.10 | 1.03057 | 1.04607 | 1.02727 | ||
9397 | 2011.08.26 01:20 | close | 4698 | 0.10 | 1.03002 | 1.04588 | 1.02708 | 307.71 | 1342259.76 |
9398 | 2011.08.26 01:53 | sell | 4700 | 0.10 | 1.03099 | 1.04649 | 1.02769 | ||
9399 | 2011.08.26 04:36 | close | 4699 | 0.10 | 1.03386 | 1.04607 | 1.02727 | -2812.19 | 1339447.57 |
9400 | 2011.08.26 04:37 | close | 4700 | 0.10 | 1.03378 | 1.04649 | 1.02769 | -2384.81 | 1337062.76 |
9401 | 2011.08.29 00:00 | buy | 4701 | 0.10 | 1.03711 | 1.02161 | 1.04041 | ||
9402 | 2011.08.29 00:22 | close | 4701 | 0.10 | 1.03798 | 1.02161 | 1.04041 | 743.46 | 1337806.22 |
9403 | 2011.08.29 00:30 | buy | 4702 | 0.10 | 1.03745 | 1.02195 | 1.04075 | ||
9404 | 2011.08.29 00:35 | buy | 4703 | 0.10 | 1.03710 | 1.02160 | 1.04040 | ||
9405 | 2011.08.29 01:01 | close | 4702 | 0.10 | 1.03810 | 1.02195 | 1.04075 | 555.46 | 1338361.68 |
9406 | 2011.08.29 01:02 | close | 4703 | 0.10 | 1.03837 | 1.02160 | 1.04040 | 1085.27 | 1339446.95 |
9407 | 2011.08.29 01:32 | buy | 4704 | 0.10 | 1.03775 | 1.02225 | 1.04105 | ||
9408 | 2011.08.29 02:12 | buy | 4705 | 0.10 | 1.03765 | 1.02215 | 1.04095 | ||
9409 | 2011.08.29 03:03 | close | 4704 | 0.10 | 1.03723 | 1.02225 | 1.04105 | -444.36 | 1339002.59 |
9410 | 2011.08.29 03:23 | close | 4705 | 0.10 | 1.03833 | 1.02215 | 1.04095 | 581.09 | 1339583.68 |
9411 | 2011.08.29 21:45 | sell | 4706 | 0.10 | 1.03993 | 1.05543 | 1.03663 | ||
9412 | 2011.08.29 21:49 | sell | 4707 | 0.10 | 1.03999 | 1.05549 | 1.03669 | ||
9413 | 2011.08.29 23:00 | close | 4706 | 0.10 | 1.04086 | 1.05543 | 1.03663 | -794.93 | 1338788.75 |
9414 | 2011.08.29 23:20 | sell | 4708 | 0.10 | 1.04121 | 1.05671 | 1.03791 | ||
9415 | 2011.08.29 23:40 | close | 4707 | 0.10 | 1.04065 | 1.05549 | 1.03669 | -564.15 | 1338224.60 |
9416 | 2011.08.30 00:32 | close | 4708 | 0.10 | 1.04041 | 1.05671 | 1.03791 | 683.72 | 1338908.32 |
9417 | 2011.08.30 00:46 | sell | 4709 | 0.10 | 1.04090 | 1.05640 | 1.03760 | ||
9418 | 2011.08.30 00:51 | sell | 4710 | 0.10 | 1.04100 | 1.05650 | 1.03770 | ||
9419 | 2011.08.30 02:51 | close | 4709 | 0.10 | 1.04151 | 1.05640 | 1.03760 | -521.41 | 1338386.91 |
9420 | 2011.08.30 02:52 | close | 4710 | 0.10 | 1.04145 | 1.05650 | 1.03770 | -384.65 | 1338002.26 |
9421 | 2011.08.30 21:45 | sell | 4711 | 0.10 | 1.04680 | 1.06230 | 1.04350 | ||
9422 | 2011.08.30 21:59 | sell | 4712 | 0.10 | 1.04686 | 1.06236 | 1.04356 | ||
9423 | 2011.08.30 23:01 | close | 4711 | 0.10 | 1.04614 | 1.06230 | 1.04350 | 564.15 | 1338566.41 |
9424 | 2011.08.30 23:02 | close | 4712 | 0.10 | 1.04622 | 1.06236 | 1.04356 | 547.05 | 1339113.46 |
9425 | 2011.08.30 23:14 | buy | 4713 | 0.10 | 1.04552 | 1.03002 | 1.04882 | ||
9426 | 2011.08.30 23:20 | buy | 4714 | 0.10 | 1.04550 | 1.03000 | 1.04880 | ||
9427 | 2011.08.31 00:13 | close | 4713 | 0.10 | 1.04530 | 1.03002 | 1.04882 | -203.30 | 1338910.17 |
9428 | 2011.08.31 00:29 | buy | 4715 | 0.10 | 1.04464 | 1.02914 | 1.04794 | ||
9429 | 2011.08.31 01:05 | close | 4714 | 0.10 | 1.04447 | 1.03000 | 1.04880 | -895.49 | 1338014.68 |
9430 | 2011.08.31 01:43 | buy | 4716 | 0.10 | 1.04439 | 1.02889 | 1.04769 | ||
9431 | 2011.08.31 02:08 | close | 4715 | 0.10 | 1.04461 | 1.02914 | 1.04794 | -25.63 | 1337989.05 |
9432 | 2011.08.31 02:18 | buy | 4717 | 0.10 | 1.04424 | 1.02874 | 1.04754 | ||
9433 | 2011.08.31 02:36 | close | 4716 | 0.10 | 1.04443 | 1.02889 | 1.04769 | 34.19 | 1338023.24 |
9434 | 2011.08.31 03:54 | close | 4717 | 0.10 | 1.04452 | 1.02874 | 1.04754 | 239.28 | 1338262.52 |
9435 | 2011.09.01 00:10 | buy | 4718 | 0.10 | 1.04546 | 1.02996 | 1.04876 | ||
9436 | 2011.09.01 00:47 | buy | 4719 | 0.10 | 1.04518 | 1.02968 | 1.04848 | ||
9437 | 2011.09.01 01:38 | close | 4718 | 0.10 | 1.04531 | 1.02996 | 1.04876 | -128.18 | 1338134.34 |
9438 | 2011.09.01 02:27 | buy | 4720 | 0.10 | 1.04495 | 1.02945 | 1.04825 | ||
9439 | 2011.09.01 02:42 | close | 4719 | 0.10 | 1.04523 | 1.02968 | 1.04848 | 42.73 | 1338177.07 |
9440 | 2011.09.01 03:45 | close | 4720 | 0.10 | 1.04480 | 1.02945 | 1.04825 | -128.18 | 1338048.89 |
9441 | 2011.09.01 22:23 | sell | 4721 | 0.10 | 1.04746 | 1.06296 | 1.04416 | ||
9442 | 2011.09.01 22:27 | sell | 4722 | 0.10 | 1.04827 | 1.06377 | 1.04497 | ||
9443 | 2011.09.01 23:02 | close | 4721 | 0.10 | 1.04728 | 1.06296 | 1.04416 | 153.85 | 1338202.74 |
9444 | 2011.09.01 23:03 | close | 4722 | 0.10 | 1.04733 | 1.06377 | 1.04497 | 803.49 | 1339006.23 |
9445 | 2011.09.01 23:07 | buy | 4723 | 0.10 | 1.04661 | 1.03111 | 1.04991 | ||
9446 | 2011.09.01 23:11 | buy | 4724 | 0.10 | 1.04659 | 1.03109 | 1.04989 | ||
9447 | 2011.09.01 23:30 | close | 4723 | 0.10 | 1.04723 | 1.03111 | 1.04991 | 529.82 | 1339536.05 |
9448 | 2011.09.01 23:40 | buy | 4725 | 0.10 | 1.04659 | 1.03109 | 1.04989 | ||
9449 | 2011.09.01 23:57 | close | 4724 | 0.10 | 1.04703 | 1.03109 | 1.04989 | 376.01 | 1339912.06 |
9450 | 2011.09.02 00:01 | buy | 4726 | 0.10 | 1.04640 | 1.03090 | 1.04970 | ||
9451 | 2011.09.02 00:12 | close | 4725 | 0.10 | 1.04725 | 1.03109 | 1.04989 | 548.71 | 1340460.77 |
9452 | 2011.09.02 00:21 | buy | 4727 | 0.10 | 1.04632 | 1.03082 | 1.04962 | ||
9453 | 2011.09.02 00:50 | close | 4726 | 0.10 | 1.04667 | 1.03090 | 1.04970 | 230.73 | 1340691.50 |
9454 | 2011.09.02 01:03 | buy | 4728 | 0.10 | 1.04635 | 1.03085 | 1.04965 | ||
9455 | 2011.09.02 01:16 | close | 4727 | 0.10 | 1.04650 | 1.03082 | 1.04962 | 153.82 | 1340845.32 |
9456 | 2011.09.02 01:25 | buy | 4729 | 0.10 | 1.04618 | 1.03068 | 1.04948 | ||
9457 | 2011.09.02 02:02 | close | 4728 | 0.10 | 1.04644 | 1.03085 | 1.04965 | 76.91 | 1340922.23 |
9458 | 2011.09.02 03:30 | close | 4729 | 0.10 | 1.04650 | 1.03068 | 1.04948 | 273.46 | 1341195.69 |
9459 | 2011.09.05 00:00 | buy | 4730 | 0.10 | 1.04517 | 1.02967 | 1.04847 | ||
9460 | 2011.09.05 00:01 | close | 4730 | 0.10 | 1.04613 | 1.02967 | 1.04847 | 820.37 | 1342016.06 |
9461 | 2011.09.05 00:02 | buy | 4731 | 0.10 | 1.04620 | 1.03070 | 1.04950 | ||
9462 | 2011.09.05 00:11 | close | 4731 | 0.10 | 1.04710 | 1.03070 | 1.04950 | 769.10 | 1342785.16 |
9463 | 2011.09.05 00:22 | buy | 4732 | 0.10 | 1.04679 | 1.03129 | 1.05009 | ||
9464 | 2011.09.05 00:29 | buy | 4733 | 0.10 | 1.04658 | 1.03108 | 1.04988 | ||
9465 | 2011.09.05 01:05 | close | 4732 | 0.10 | 1.04620 | 1.03129 | 1.05009 | -504.18 | 1342280.98 |
9466 | 2011.09.05 01:14 | buy | 4734 | 0.10 | 1.04524 | 1.02974 | 1.04854 | ||
9467 | 2011.09.05 01:37 | close | 4733 | 0.10 | 1.04576 | 1.03108 | 1.04988 | -700.73 | 1341580.25 |
9468 | 2011.09.05 01:40 | close | 4734 | 0.10 | 1.04615 | 1.02974 | 1.04854 | 777.64 | 1342357.89 |
9469 | 2011.09.05 02:21 | buy | 4735 | 0.10 | 1.04607 | 1.03057 | 1.04937 | ||
9470 | 2011.09.05 02:25 | buy | 4736 | 0.10 | 1.04556 | 1.03006 | 1.04886 | ||
9471 | 2011.09.05 02:55 | close | 4735 | 0.10 | 1.04574 | 1.03057 | 1.04937 | -282.00 | 1342075.89 |
9472 | 2011.09.05 02:59 | close | 4736 | 0.10 | 1.04614 | 1.03006 | 1.04886 | 495.64 | 1342571.53 |
9473 | 2011.09.05 23:07 | buy | 4737 | 0.10 | 1.04447 | 1.02897 | 1.04777 | ||
9474 | 2011.09.05 23:31 | buy | 4738 | 0.10 | 1.04437 | 1.02887 | 1.04767 | ||
9475 | 2011.09.06 00:40 | close | 4737 | 0.10 | 1.04404 | 1.02897 | 1.04777 | -382.76 | 1342188.77 |
9476 | 2011.09.06 01:09 | buy | 4739 | 0.10 | 1.04336 | 1.02786 | 1.04666 | ||
9477 | 2011.09.06 02:16 | close | 4738 | 0.10 | 1.04257 | 1.02887 | 1.04767 | -1553.49 | 1340635.29 |
9478 | 2011.09.06 02:41 | close | 4739 | 0.10 | 1.04283 | 1.02786 | 1.04666 | -452.91 | 1340182.38 |
9479 | 2011.09.06 21:45 | buy | 4740 | 0.10 | 1.03998 | 1.02448 | 1.04328 | ||
9480 | 2011.09.06 21:49 | buy | 4741 | 0.10 | 1.03955 | 1.02405 | 1.04285 | ||
9481 | 2011.09.06 22:28 | close | 4740 | 0.10 | 1.03905 | 1.02448 | 1.04328 | -794.73 | 1339387.65 |
9482 | 2011.09.06 22:35 | close | 4741 | 0.10 | 1.03927 | 1.02405 | 1.04285 | -239.27 | 1339148.38 |
9483 | 2011.09.06 23:11 | buy | 4742 | 0.10 | 1.03927 | 1.02377 | 1.04257 | ||
9484 | 2011.09.06 23:27 | buy | 4743 | 0.10 | 1.03903 | 1.02353 | 1.04233 | ||
9485 | 2011.09.07 00:26 | close | 4742 | 0.10 | 1.03855 | 1.02377 | 1.04257 | -630.58 | 1338517.80 |
9486 | 2011.09.07 00:28 | close | 4743 | 0.10 | 1.03903 | 1.02353 | 1.04233 | -15.30 | 1338502.50 |
9487 | 2011.09.07 00:50 | buy | 4744 | 0.10 | 1.03833 | 1.02283 | 1.04163 | ||
9488 | 2011.09.07 01:15 | buy | 4745 | 0.10 | 1.03792 | 1.02242 | 1.04122 | ||
9489 | 2011.09.07 01:47 | close | 4744 | 0.10 | 1.03812 | 1.02283 | 1.04163 | -179.45 | 1338323.05 |
9490 | 2011.09.07 01:48 | close | 4745 | 0.10 | 1.03844 | 1.02242 | 1.04122 | 444.36 | 1338767.41 |
9491 | 2011.09.07 23:59 | buy | 4746 | 0.10 | 1.04838 | 1.03288 | 1.05168 | ||
9492 | 2011.09.08 00:03 | buy | 4747 | 0.10 | 1.04819 | 1.03269 | 1.05149 | ||
9493 | 2011.09.08 00:30 | close | 4746 | 0.10 | 1.04851 | 1.03288 | 1.05168 | 65.20 | 1338832.61 |
9494 | 2011.09.08 00:32 | close | 4747 | 0.10 | 1.04865 | 1.03269 | 1.05149 | 393.10 | 1339225.71 |
9495 | 2011.09.08 00:33 | sell | 4748 | 0.10 | 1.04895 | 1.06445 | 1.04565 | ||
9496 | 2011.09.08 00:38 | close | 4748 | 0.10 | 1.04810 | 1.06445 | 1.04565 | 726.55 | 1339952.26 |
9497 | 2011.09.08 00:39 | buy | 4749 | 0.10 | 1.04816 | 1.03266 | 1.05146 | ||
9498 | 2011.09.08 01:06 | buy | 4750 | 0.10 | 1.04795 | 1.03245 | 1.05125 | ||
9499 | 2011.09.08 02:31 | close | 4749 | 0.10 | 1.04774 | 1.03266 | 1.05146 | -358.91 | 1339593.35 |
9500 | 2011.09.08 03:00 | close | 4750 | 0.10 | 1.04776 | 1.03245 | 1.05125 | -162.36 | 1339430.99 |
9501 | 2011.09.08 21:49 | buy | 4751 | 0.10 | 1.04675 | 1.03125 | 1.05005 | ||
9502 | 2011.09.08 21:53 | buy | 4752 | 0.10 | 1.04601 | 1.03051 | 1.04931 | ||
9503 | 2011.09.08 22:44 | close | 4751 | 0.10 | 1.04625 | 1.03125 | 1.05005 | -427.27 | 1339003.72 |
9504 | 2011.09.08 22:54 | buy | 4753 | 0.10 | 1.04568 | 1.03018 | 1.04898 | ||
9505 | 2011.09.08 23:34 | close | 4752 | 0.10 | 1.04592 | 1.03051 | 1.04931 | -76.91 | 1338926.81 |
9506 | 2011.09.08 23:52 | close | 4753 | 0.10 | 1.04629 | 1.03018 | 1.04898 | 521.28 | 1339448.09 |
9507 | 2011.09.09 00:02 | buy | 4754 | 0.10 | 1.04573 | 1.03023 | 1.04903 | ||
9508 | 2011.09.09 00:15 | buy | 4755 | 0.10 | 1.04558 | 1.03008 | 1.04888 | ||
9509 | 2011.09.09 00:46 | close | 4754 | 0.10 | 1.04611 | 1.03023 | 1.04903 | 324.73 | 1339772.82 |
9510 | 2011.09.09 01:17 | close | 4755 | 0.10 | 1.04642 | 1.03008 | 1.04888 | 717.82 | 1340490.64 |
9511 | 2011.09.09 01:41 | sell | 4756 | 0.10 | 1.04672 | 1.06222 | 1.04342 | ||
9512 | 2011.09.09 01:49 | sell | 4757 | 0.10 | 1.04681 | 1.06231 | 1.04351 | ||
9513 | 2011.09.09 02:24 | close | 4756 | 0.10 | 1.04666 | 1.06222 | 1.04342 | 51.28 | 1340541.92 |
9514 | 2011.09.09 02:25 | close | 4757 | 0.10 | 1.04666 | 1.06231 | 1.04351 | 128.21 | 1340670.13 |
9515 | 2011.09.12 00:00 | buy | 4758 | 0.10 | 1.04007 | 1.02457 | 1.04337 | ||
9516 | 2011.09.12 00:04 | buy | 4759 | 0.10 | 1.03969 | 1.02419 | 1.04299 | ||
9517 | 2011.09.12 01:23 | close | 4758 | 0.10 | 1.03937 | 1.02457 | 1.04337 | -598.19 | 1340071.94 |
9518 | 2011.09.12 01:31 | close | 4759 | 0.10 | 1.03996 | 1.02419 | 1.04299 | 230.73 | 1340302.67 |
9519 | 2011.09.12 01:39 | sell | 4760 | 0.10 | 1.04068 | 1.05618 | 1.03738 | ||
9520 | 2011.09.12 01:43 | sell | 4761 | 0.10 | 1.04084 | 1.05634 | 1.03754 | ||
9521 | 2011.09.12 02:23 | close | 4760 | 0.10 | 1.04025 | 1.05618 | 1.03738 | 367.55 | 1340670.22 |
9522 | 2011.09.12 02:25 | close | 4761 | 0.10 | 1.04002 | 1.05634 | 1.03754 | 700.91 | 1341371.13 |
9523 | 2011.09.12 21:51 | buy | 4762 | 0.10 | 1.02377 | 1.00827 | 1.02707 | ||
9524 | 2011.09.12 21:57 | buy | 4763 | 0.10 | 1.02339 | 1.00789 | 1.02669 | ||
9525 | 2011.09.12 22:16 | close | 4762 | 0.10 | 1.02394 | 1.00827 | 1.02707 | 145.28 | 1341516.41 |
9526 | 2011.09.12 22:25 | close | 4763 | 0.10 | 1.02431 | 1.00789 | 1.02669 | 786.19 | 1342302.60 |
9527 | 2011.09.12 23:11 | sell | 4764 | 0.10 | 1.02734 | 1.04284 | 1.02404 | ||
9528 | 2011.09.12 23:16 | close | 4764 | 0.10 | 1.02638 | 1.04284 | 1.02404 | 820.58 | 1343123.18 |
9529 | 2011.09.12 23:47 | sell | 4765 | 0.10 | 1.02696 | 1.04246 | 1.02366 | ||
9530 | 2011.09.13 00:23 | sell | 4766 | 0.10 | 1.02712 | 1.04262 | 1.02382 | ||
9531 | 2011.09.13 01:35 | close | 4765 | 0.10 | 1.02677 | 1.04246 | 1.02366 | 162.32 | 1343285.50 |
9532 | 2011.09.13 01:48 | sell | 4767 | 0.10 | 1.02726 | 1.04276 | 1.02396 | ||
9533 | 2011.09.13 02:19 | close | 4766 | 0.10 | 1.02684 | 1.04262 | 1.02382 | 239.33 | 1343524.83 |
9534 | 2011.09.13 02:21 | close | 4767 | 0.10 | 1.02654 | 1.04276 | 1.02396 | 615.43 | 1344140.26 |
9535 | 2011.09.13 21:45 | buy | 4768 | 0.10 | 1.01950 | 1.00400 | 1.02280 | ||
9536 | 2011.09.13 21:49 | buy | 4769 | 0.10 | 1.01903 | 1.00353 | 1.02233 | ||
9537 | 2011.09.13 22:49 | close | 4768 | 0.10 | 1.01814 | 1.00400 | 1.02280 | -1162.19 | 1342978.07 |
9538 | 2011.09.13 23:00 | buy | 4770 | 0.10 | 1.01697 | 1.00147 | 1.02027 | ||
9539 | 2011.09.14 00:26 | close | 4769 | 0.10 | 1.01745 | 1.00353 | 1.02233 | -1365.49 | 1341612.59 |
9540 | 2011.09.14 01:24 | buy | 4771 | 0.10 | 1.01640 | 1.00090 | 1.01970 | ||
9541 | 2011.09.14 01:59 | close | 4770 | 0.10 | 1.01666 | 1.00147 | 1.02027 | -280.21 | 1341332.38 |
9542 | 2011.09.14 02:14 | close | 4771 | 0.10 | 1.01706 | 1.00090 | 1.01970 | 564.00 | 1341896.38 |
9543 | 2011.09.15 00:34 | sell | 4772 | 0.10 | 1.01639 | 1.03189 | 1.01309 | ||
9544 | 2011.09.15 00:38 | sell | 4773 | 0.10 | 1.01644 | 1.03194 | 1.01314 | ||
9545 | 2011.09.15 00:59 | close | 4772 | 0.10 | 1.01585 | 1.03189 | 1.01309 | 461.58 | 1342357.96 |
9546 | 2011.09.15 01:00 | close | 4773 | 0.10 | 1.01564 | 1.03194 | 1.01314 | 683.82 | 1343041.78 |
9547 | 2011.09.15 01:31 | sell | 4774 | 0.10 | 1.01617 | 1.03167 | 1.01287 | ||
9548 | 2011.09.15 01:35 | sell | 4775 | 0.10 | 1.01641 | 1.03191 | 1.01311 | ||
9549 | 2011.09.15 02:52 | close | 4774 | 0.10 | 1.01669 | 1.03167 | 1.01287 | -444.48 | 1342597.30 |
9550 | 2011.09.15 04:15 | close | 4775 | 0.10 | 1.01582 | 1.03191 | 1.01311 | 504.32 | 1343101.62 |
9551 | 2011.09.15 21:46 | sell | 4776 | 0.10 | 1.01694 | 1.03244 | 1.01364 | ||
9552 | 2011.09.15 21:59 | close | 4776 | 0.10 | 1.01572 | 1.03244 | 1.01364 | 1042.82 | 1344144.44 |
9553 | 2011.09.15 22:00 | buy | 4777 | 0.10 | 1.01551 | 1.00001 | 1.01881 | ||
9554 | 2011.09.15 22:19 | buy | 4778 | 0.10 | 1.01556 | 1.00006 | 1.01886 | ||
9555 | 2011.09.15 23:59 | close | 4777 | 0.10 | 1.01580 | 1.00001 | 1.01881 | 247.82 | 1344392.26 |
9556 | 2011.09.16 00:26 | buy | 4779 | 0.10 | 1.01535 | 0.99985 | 1.01865 | ||
9557 | 2011.09.16 00:33 | close | 4778 | 0.10 | 1.01618 | 1.00006 | 1.01886 | 514.52 | 1344906.78 |
9558 | 2011.09.16 00:38 | close | 4779 | 0.10 | 1.01617 | 0.99985 | 1.01865 | 700.73 | 1345607.51 |
9559 | 2011.09.16 01:57 | sell | 4780 | 0.10 | 1.01643 | 1.03193 | 1.01313 | ||
9560 | 2011.09.16 02:01 | sell | 4781 | 0.10 | 1.01654 | 1.03204 | 1.01324 | ||
9561 | 2011.09.16 03:15 | close | 4780 | 0.10 | 1.01587 | 1.03193 | 1.01313 | 478.67 | 1346086.18 |
9562 | 2011.09.16 03:16 | close | 4781 | 0.10 | 1.01586 | 1.03204 | 1.01324 | 581.25 | 1346667.43 |
9563 | 2011.09.19 00:00 | buy | 4782 | 0.10 | 1.01059 | 0.99509 | 1.01389 | ||
9564 | 2011.09.19 00:04 | buy | 4783 | 0.10 | 1.01055 | 0.99505 | 1.01385 | ||
9565 | 2011.09.19 01:28 | close | 4782 | 0.10 | 1.01078 | 0.99509 | 1.01389 | 162.37 | 1346829.80 |
9566 | 2011.09.19 01:31 | close | 4783 | 0.10 | 1.01236 | 0.99505 | 1.01385 | 1546.74 | 1348376.54 |
9567 | 2011.09.19 02:06 | buy | 4784 | 0.10 | 1.01141 | 0.99591 | 1.01471 | ||
9568 | 2011.09.19 02:13 | buy | 4785 | 0.10 | 1.01127 | 0.99577 | 1.01457 | ||
9569 | 2011.09.19 02:43 | close | 4784 | 0.10 | 1.01113 | 0.99591 | 1.01471 | -239.28 | 1348137.26 |
9570 | 2011.09.19 09:27 | close | 4785 | 0.10 | 1.00679 | 0.99577 | 1.01457 | -3828.39 | 1344308.87 |
9571 | 2011.09.19 21:57 | buy | 4786 | 0.10 | 1.00913 | 0.99363 | 1.01243 | ||
9572 | 2011.09.19 22:01 | buy | 4787 | 0.10 | 1.00883 | 0.99333 | 1.01213 | ||
9573 | 2011.09.19 22:14 | close | 4786 | 0.10 | 1.00995 | 0.99363 | 1.01243 | 700.73 | 1345009.60 |
9574 | 2011.09.19 22:15 | close | 4787 | 0.10 | 1.00980 | 0.99333 | 1.01213 | 828.91 | 1345838.51 |
9575 | 2011.09.19 22:17 | sell | 4788 | 0.10 | 1.00992 | 1.02542 | 1.00662 | ||
9576 | 2011.09.19 22:21 | sell | 4789 | 0.10 | 1.01087 | 1.02637 | 1.00757 | ||
9577 | 2011.09.20 00:16 | close | 4788 | 0.10 | 1.01053 | 1.02542 | 1.00662 | -521.50 | 1345317.02 |
9578 | 2011.09.20 00:19 | close | 4789 | 0.10 | 1.01029 | 1.02637 | 1.00757 | 495.68 | 1345812.70 |
9579 | 2011.09.20 01:01 | sell | 4790 | 0.10 | 1.01139 | 1.02689 | 1.00809 | ||
9580 | 2011.09.20 01:05 | sell | 4791 | 0.10 | 1.01150 | 1.02700 | 1.00820 | ||
9581 | 2011.09.20 01:22 | close | 4790 | 0.10 | 1.01026 | 1.02689 | 1.00809 | 965.89 | 1346778.59 |
9582 | 2011.09.20 01:23 | close | 4791 | 0.10 | 1.00939 | 1.02700 | 1.00820 | 1803.57 | 1348582.16 |
9583 | 2011.09.20 01:24 | buy | 4792 | 0.10 | 1.00955 | 0.99405 | 1.01285 | ||
9584 | 2011.09.20 01:33 | buy | 4793 | 0.10 | 1.00962 | 0.99412 | 1.01292 | ||
9585 | 2011.09.20 02:11 | close | 4792 | 0.10 | 1.00971 | 0.99405 | 1.01285 | 136.73 | 1348718.89 |
9586 | 2011.09.20 02:13 | close | 4793 | 0.10 | 1.01028 | 0.99412 | 1.01292 | 564.00 | 1349282.89 |
9587 | 2011.09.20 21:49 | buy | 4794 | 0.10 | 1.01906 | 1.00356 | 1.02236 | ||
9588 | 2011.09.20 21:53 | buy | 4795 | 0.10 | 1.01904 | 1.00354 | 1.02234 | ||
9589 | 2011.09.20 22:40 | close | 4794 | 0.10 | 1.01797 | 1.00356 | 1.02236 | -931.46 | 1348351.43 |
9590 | 2011.09.21 00:00 | close | 4795 | 0.10 | 1.01968 | 1.00354 | 1.02234 | 531.61 | 1348883.04 |
9591 | 2011.09.21 00:05 | buy | 4796 | 0.10 | 1.01805 | 1.00255 | 1.02135 | ||
9592 | 2011.09.21 00:12 | buy | 4797 | 0.10 | 1.01803 | 1.00253 | 1.02133 | ||
9593 | 2011.09.21 01:26 | close | 4796 | 0.10 | 1.01892 | 1.00255 | 1.02135 | 743.46 | 1349626.50 |
9594 | 2011.09.21 02:02 | buy | 4798 | 0.10 | 1.01791 | 1.00241 | 1.02121 | ||
9595 | 2011.09.21 02:27 | close | 4797 | 0.10 | 1.01788 | 1.00253 | 1.02133 | -128.19 | 1349498.31 |
9596 | 2011.09.21 03:02 | close | 4798 | 0.10 | 1.01852 | 1.00241 | 1.02121 | 521.28 | 1350019.59 |
9597 | 2011.09.21 21:45 | buy | 4799 | 0.10 | 1.01597 | 1.00047 | 1.01927 | ||
9598 | 2011.09.21 22:21 | buy | 4800 | 0.10 | 1.01486 | 0.99936 | 1.01816 | ||
9599 | 2011.09.21 23:36 | close | 4799 | 0.10 | 1.01196 | 1.00047 | 1.01927 | -3426.74 | 1346592.85 |