# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
9900 | 2011.10.26 23:02 | close | 4950 | 0.10 | 1.04476 | 1.02841 | 1.04721 | 726.36 | 1372669.29 |
9901 | 2011.10.26 23:35 | buy | 4951 | 0.10 | 1.04402 | 1.02852 | 1.04732 | ||
9902 | 2011.10.26 23:42 | buy | 4952 | 0.10 | 1.04388 | 1.02838 | 1.04718 | ||
9903 | 2011.10.27 00:09 | close | 4951 | 0.10 | 1.04459 | 1.02852 | 1.04732 | 441.20 | 1373110.49 |
9904 | 2011.10.27 00:34 | buy | 4953 | 0.10 | 1.04326 | 1.02776 | 1.04656 | ||
9905 | 2011.10.27 01:00 | close | 4952 | 0.10 | 1.04413 | 1.02838 | 1.04718 | 167.74 | 1373278.23 |
9906 | 2011.10.27 01:17 | close | 4953 | 0.10 | 1.04412 | 1.02776 | 1.04656 | 734.90 | 1374013.13 |
9907 | 2011.10.27 01:20 | sell | 4954 | 0.10 | 1.04487 | 1.06037 | 1.04157 | ||
9908 | 2011.10.27 01:58 | close | 4954 | 0.10 | 1.04387 | 1.06037 | 1.04157 | 854.77 | 1374867.90 |
9909 | 2011.10.27 01:59 | buy | 4955 | 0.10 | 1.04375 | 1.02825 | 1.04705 | ||
9910 | 2011.10.27 02:03 | buy | 4956 | 0.10 | 1.04355 | 1.02805 | 1.04685 | ||
9911 | 2011.10.27 02:53 | close | 4955 | 0.10 | 1.04347 | 1.02825 | 1.04705 | -239.28 | 1374628.62 |
9912 | 2011.10.27 04:23 | close | 4956 | 0.10 | 1.04427 | 1.02805 | 1.04685 | 615.27 | 1375243.89 |
9913 | 2011.10.27 22:15 | buy | 4957 | 0.10 | 1.06170 | 1.04620 | 1.06500 | ||
9914 | 2011.10.27 22:29 | buy | 4958 | 0.10 | 1.06145 | 1.04595 | 1.06475 | ||
9915 | 2011.10.27 22:54 | close | 4957 | 0.10 | 1.06235 | 1.04620 | 1.06500 | 555.45 | 1375799.34 |
9916 | 2011.10.27 22:55 | close | 4958 | 0.10 | 1.06237 | 1.04595 | 1.06475 | 786.18 | 1376585.52 |
9917 | 2011.10.27 22:56 | sell | 4959 | 0.10 | 1.06235 | 1.07785 | 1.05905 | ||
9918 | 2011.10.27 23:51 | sell | 4960 | 0.10 | 1.06261 | 1.07811 | 1.05931 | ||
9919 | 2011.10.28 00:25 | close | 4959 | 0.10 | 1.06165 | 1.07785 | 1.05905 | 598.25 | 1377183.77 |
9920 | 2011.10.28 00:26 | close | 4960 | 0.10 | 1.06169 | 1.07811 | 1.05931 | 786.30 | 1377970.08 |
9921 | 2011.10.28 00:32 | sell | 4961 | 0.10 | 1.06261 | 1.07811 | 1.05931 | ||
9922 | 2011.10.28 00:41 | close | 4961 | 0.10 | 1.06169 | 1.07811 | 1.05931 | 786.39 | 1378756.47 |
9923 | 2011.10.28 01:11 | buy | 4962 | 0.10 | 1.06192 | 1.04642 | 1.06522 | ||
9924 | 2011.10.28 01:47 | buy | 4963 | 0.10 | 1.06173 | 1.04623 | 1.06503 | ||
9925 | 2011.10.28 02:26 | close | 4962 | 0.10 | 1.06140 | 1.04642 | 1.06522 | -444.36 | 1378312.11 |
9926 | 2011.10.28 02:29 | close | 4963 | 0.10 | 1.06175 | 1.04623 | 1.06503 | 17.10 | 1378329.21 |
9927 | 2011.10.31 00:17 | buy | 4964 | 0.10 | 1.06094 | 1.04544 | 1.06424 | ||
9928 | 2011.10.31 00:30 | buy | 4965 | 0.10 | 1.06067 | 1.04517 | 1.06397 | ||
9929 | 2011.10.31 01:35 | close | 4964 | 0.10 | 1.06008 | 1.04544 | 1.06424 | -734.91 | 1377594.30 |
9930 | 2011.10.31 02:53 | close | 4965 | 0.10 | 1.06134 | 1.04517 | 1.06397 | 572.54 | 1378166.84 |
9931 | 2011.10.31 21:45 | buy | 4966 | 0.10 | 1.05071 | 1.03521 | 1.05401 | ||
9932 | 2011.10.31 21:58 | buy | 4967 | 0.10 | 1.05003 | 1.03453 | 1.05333 | ||
9933 | 2011.10.31 22:04 | close | 4966 | 0.10 | 1.05136 | 1.03521 | 1.05401 | 555.45 | 1378722.29 |
9934 | 2011.10.31 22:05 | close | 4967 | 0.10 | 1.05158 | 1.03453 | 1.05333 | 1324.53 | 1380046.82 |
9935 | 2011.10.31 22:12 | buy | 4968 | 0.10 | 1.05003 | 1.03453 | 1.05333 | ||
9936 | 2011.10.31 22:15 | close | 4968 | 0.10 | 1.05083 | 1.03453 | 1.05333 | 683.63 | 1380730.45 |
9937 | 2011.10.31 23:16 | sell | 4969 | 0.10 | 1.05377 | 1.06927 | 1.05047 | ||
9938 | 2011.10.31 23:17 | close | 4969 | 0.10 | 1.05283 | 1.06927 | 1.05047 | 803.48 | 1381533.93 |
9939 | 2011.10.31 23:21 | sell | 4970 | 0.10 | 1.05384 | 1.06934 | 1.05054 | ||
9940 | 2011.10.31 23:26 | close | 4970 | 0.10 | 1.05282 | 1.06934 | 1.05054 | 871.87 | 1382405.80 |
9941 | 2011.11.01 00:13 | sell | 4971 | 0.10 | 1.05377 | 1.06927 | 1.05047 | ||
9942 | 2011.11.01 00:36 | close | 4971 | 0.10 | 1.05288 | 1.06927 | 1.05047 | 760.74 | 1383166.54 |
9943 | 2011.11.01 00:57 | sell | 4972 | 0.10 | 1.05315 | 1.06865 | 1.04985 | ||
9944 | 2011.11.01 01:01 | sell | 4973 | 0.10 | 1.05328 | 1.06878 | 1.04998 | ||
9945 | 2011.11.01 01:16 | close | 4972 | 0.10 | 1.05282 | 1.06865 | 1.04985 | 282.08 | 1383448.62 |
9946 | 2011.11.01 01:41 | close | 4973 | 0.10 | 1.05241 | 1.06878 | 1.04998 | 743.65 | 1384192.27 |
9947 | 2011.11.01 02:01 | sell | 4974 | 0.10 | 1.05304 | 1.06854 | 1.04974 | ||
9948 | 2011.11.01 02:07 | sell | 4975 | 0.10 | 1.05318 | 1.06868 | 1.04988 | ||
9949 | 2011.11.01 02:15 | close | 4974 | 0.10 | 1.05217 | 1.06854 | 1.04974 | 743.65 | 1384935.92 |
9950 | 2011.11.01 02:17 | close | 4975 | 0.10 | 1.05205 | 1.06868 | 1.04988 | 965.89 | 1385901.81 |
9951 | 2011.11.01 02:26 | sell | 4976 | 0.10 | 1.05354 | 1.06904 | 1.05024 | ||
9952 | 2011.11.01 03:01 | close | 4976 | 0.10 | 1.05216 | 1.06904 | 1.05024 | 1179.59 | 1387081.40 |
9953 | 2011.11.01 22:16 | sell | 4977 | 0.10 | 1.05241 | 1.06791 | 1.04911 | ||
9954 | 2011.11.01 22:24 | sell | 4978 | 0.10 | 1.05251 | 1.06801 | 1.04921 | ||
9955 | 2011.11.01 23:22 | close | 4977 | 0.10 | 1.05283 | 1.06791 | 1.04911 | -359.00 | 1386722.40 |
9956 | 2011.11.01 23:32 | close | 4978 | 0.10 | 1.05256 | 1.06801 | 1.04921 | -42.74 | 1386679.66 |
9957 | 2011.11.02 00:51 | buy | 4979 | 0.10 | 1.05210 | 1.03660 | 1.05540 | ||
9958 | 2011.11.02 00:56 | buy | 4980 | 0.10 | 1.05196 | 1.03646 | 1.05526 | ||
9959 | 2011.11.02 01:38 | close | 4979 | 0.10 | 1.05152 | 1.03660 | 1.05540 | -495.63 | 1386184.03 |
9960 | 2011.11.02 02:10 | buy | 4981 | 0.10 | 1.05082 | 1.03532 | 1.05412 | ||
9961 | 2011.11.02 02:19 | close | 4980 | 0.10 | 1.05181 | 1.03646 | 1.05526 | -128.18 | 1386055.85 |
9962 | 2011.11.02 02:22 | close | 4981 | 0.10 | 1.05168 | 1.03532 | 1.05412 | 734.91 | 1386790.76 |
9963 | 2011.11.03 00:01 | buy | 4982 | 0.10 | 1.04716 | 1.03166 | 1.05046 | ||
9964 | 2011.11.03 00:06 | close | 4982 | 0.10 | 1.04796 | 1.03166 | 1.05046 | 683.63 | 1387474.39 |
9965 | 2011.11.03 00:11 | sell | 4983 | 0.10 | 1.04855 | 1.06405 | 1.04525 | ||
9966 | 2011.11.03 00:31 | close | 4983 | 0.10 | 1.04771 | 1.06405 | 1.04525 | 718.00 | 1388192.39 |
9967 | 2011.11.03 00:34 | buy | 4984 | 0.10 | 1.04708 | 1.03158 | 1.05038 | ||
9968 | 2011.11.03 00:40 | buy | 4985 | 0.10 | 1.04701 | 1.03151 | 1.05031 | ||
9969 | 2011.11.03 02:46 | close | 4984 | 0.10 | 1.04384 | 1.03158 | 1.05038 | -2768.71 | 1385423.68 |
9970 | 2011.11.03 04:06 | close | 4985 | 0.10 | 1.04349 | 1.03151 | 1.05031 | -3007.99 | 1382415.69 |
9971 | 2011.11.03 22:24 | sell | 4986 | 0.10 | 1.04978 | 1.06528 | 1.04648 | ||
9972 | 2011.11.03 22:35 | sell | 4987 | 0.10 | 1.04983 | 1.06533 | 1.04653 | ||
9973 | 2011.11.03 22:50 | close | 4986 | 0.10 | 1.04940 | 1.06528 | 1.04648 | 324.81 | 1382740.50 |
9974 | 2011.11.03 22:51 | close | 4987 | 0.10 | 1.04904 | 1.06533 | 1.04653 | 675.27 | 1383415.77 |
9975 | 2011.11.03 23:04 | buy | 4988 | 0.10 | 1.04810 | 1.03260 | 1.05140 | ||
9976 | 2011.11.03 23:15 | buy | 4989 | 0.10 | 1.04808 | 1.03258 | 1.05138 | ||
9977 | 2011.11.04 00:13 | close | 4988 | 0.10 | 1.04851 | 1.03260 | 1.05140 | 335.07 | 1383750.84 |
9978 | 2011.11.04 00:40 | buy | 4990 | 0.10 | 1.04745 | 1.03195 | 1.05075 | ||
9979 | 2011.11.04 01:05 | close | 4989 | 0.10 | 1.04786 | 1.03258 | 1.05138 | -203.30 | 1383547.54 |
9980 | 2011.11.04 01:18 | close | 4990 | 0.10 | 1.04842 | 1.03195 | 1.05075 | 828.91 | 1384376.45 |
9981 | 2011.11.04 01:34 | sell | 4991 | 0.10 | 1.04916 | 1.06466 | 1.04586 | ||
9982 | 2011.11.04 01:38 | sell | 4992 | 0.10 | 1.04966 | 1.06516 | 1.04636 | ||
9983 | 2011.11.04 02:50 | close | 4991 | 0.10 | 1.04990 | 1.06466 | 1.04586 | -632.53 | 1383743.92 |
9984 | 2011.11.04 02:52 | close | 4992 | 0.10 | 1.04989 | 1.06516 | 1.04636 | -196.60 | 1383547.32 |
9985 | 2011.11.07 00:00 | sell | 4993 | 0.10 | 1.05755 | 1.07305 | 1.05425 | ||
9986 | 2011.11.07 00:04 | sell | 4994 | 0.10 | 1.05790 | 1.07340 | 1.05460 | ||
9987 | 2011.11.07 00:14 | close | 4993 | 0.10 | 1.05654 | 1.07305 | 1.05425 | 863.31 | 1384410.63 |
9988 | 2011.11.07 00:15 | close | 4994 | 0.10 | 1.05690 | 1.07340 | 1.05460 | 854.77 | 1385265.40 |
9989 | 2011.11.07 00:31 | sell | 4995 | 0.10 | 1.05698 | 1.07248 | 1.05368 | ||
9990 | 2011.11.07 00:35 | sell | 4996 | 0.10 | 1.05719 | 1.07269 | 1.05389 | ||
9991 | 2011.11.07 01:50 | close | 4995 | 0.10 | 1.05658 | 1.07248 | 1.05368 | 341.90 | 1385607.30 |
9992 | 2011.11.07 02:57 | close | 4996 | 0.10 | 1.05709 | 1.07269 | 1.05389 | 85.48 | 1385692.78 |
9993 | 2011.11.07 20:57 | sell | 4997 | 0.10 | 1.05162 | 1.06712 | 1.04832 | ||
9994 | 2011.11.07 21:01 | sell | 4998 | 0.10 | 1.05184 | 1.06734 | 1.04854 | ||
9995 | 2011.11.07 22:37 | close | 4997 | 0.10 | 1.05114 | 1.06712 | 1.04832 | 410.29 | 1386103.07 |
9996 | 2011.11.07 22:38 | close | 4998 | 0.10 | 1.05105 | 1.06734 | 1.04854 | 675.27 | 1386778.34 |
9997 | 2011.11.07 22:39 | buy | 4999 | 0.10 | 1.05105 | 1.03555 | 1.05435 | ||
9998 | 2011.11.07 22:43 | buy | 5000 | 0.10 | 1.05040 | 1.03490 | 1.05370 | ||
9999 | 2011.11.07 23:26 | close | 4999 | 0.10 | 1.05068 | 1.03555 | 1.05435 | -316.18 | 1386462.16 |
10000 | 2011.11.08 00:06 | close | 5000 | 0.10 | 1.05113 | 1.03490 | 1.05370 | 608.51 | 1387070.67 |
10001 | 2011.11.08 00:09 | sell | 5001 | 0.10 | 1.05128 | 1.06678 | 1.04798 | ||
10002 | 2011.11.08 00:13 | sell | 5002 | 0.10 | 1.05137 | 1.06687 | 1.04807 | ||
10003 | 2011.11.08 01:12 | close | 5001 | 0.10 | 1.05113 | 1.06678 | 1.04798 | 128.22 | 1387198.89 |
10004 | 2011.11.08 01:13 | close | 5002 | 0.10 | 1.05089 | 1.06687 | 1.04807 | 410.28 | 1387609.17 |
10005 | 2011.11.08 01:21 | buy | 5003 | 0.10 | 1.05061 | 1.03511 | 1.05391 | ||
10006 | 2011.11.08 01:25 | buy | 5004 | 0.10 | 1.05050 | 1.03500 | 1.05380 | ||
10007 | 2011.11.08 02:00 | close | 5003 | 0.10 | 1.05016 | 1.03511 | 1.05391 | -384.54 | 1387224.63 |
10008 | 2011.11.08 02:02 | close | 5004 | 0.10 | 1.05075 | 1.03500 | 1.05380 | 213.64 | 1387438.27 |
10009 | 2011.11.08 21:03 | sell | 5005 | 0.10 | 1.04795 | 1.06345 | 1.04465 | ||
10010 | 2011.11.08 21:27 | sell | 5006 | 0.10 | 1.04803 | 1.06353 | 1.04473 | ||
10011 | 2011.11.08 22:53 | close | 5005 | 0.10 | 1.04811 | 1.06345 | 1.04465 | -136.76 | 1387301.51 |
10012 | 2011.11.08 23:12 | sell | 5007 | 0.10 | 1.04882 | 1.06432 | 1.04552 | ||
10013 | 2011.11.09 00:00 | close | 5006 | 0.10 | 1.04807 | 1.06353 | 1.04473 | -34.28 | 1387267.24 |
10014 | 2011.11.09 00:01 | close | 5007 | 0.10 | 1.04794 | 1.06432 | 1.04552 | 752.11 | 1388019.35 |
10015 | 2011.11.09 00:23 | buy | 5008 | 0.10 | 1.04675 | 1.03125 | 1.05005 | ||
10016 | 2011.11.09 01:43 | close | 5008 | 0.10 | 1.04764 | 1.03125 | 1.05005 | 760.54 | 1388779.89 |
10017 | 2011.11.09 21:39 | buy | 5009 | 0.10 | 1.03628 | 1.02078 | 1.03958 | ||
10018 | 2011.11.09 21:51 | buy | 5010 | 0.10 | 1.03589 | 1.02039 | 1.03919 | ||
10019 | 2011.11.09 22:00 | close | 5009 | 0.10 | 1.03723 | 1.02078 | 1.03958 | 811.81 | 1389591.70 |
10020 | 2011.11.09 22:01 | close | 5010 | 0.10 | 1.03734 | 1.02039 | 1.03919 | 1239.08 | 1390830.78 |
10021 | 2011.11.10 00:00 | sell | 5011 | 0.10 | 1.03866 | 1.05416 | 1.03536 | ||
10022 | 2011.11.10 00:06 | close | 5011 | 0.10 | 1.03785 | 1.05416 | 1.03536 | 692.37 | 1391523.15 |
10023 | 2011.11.10 00:50 | sell | 5012 | 0.10 | 1.03776 | 1.05326 | 1.03446 | ||
10024 | 2011.11.10 00:58 | close | 5012 | 0.10 | 1.03688 | 1.05326 | 1.03446 | 752.20 | 1392275.35 |
10025 | 2011.11.10 01:11 | sell | 5013 | 0.10 | 1.03740 | 1.05290 | 1.03410 | ||
10026 | 2011.11.10 01:15 | sell | 5014 | 0.10 | 1.03769 | 1.05319 | 1.03439 | ||
10027 | 2011.11.10 01:28 | close | 5013 | 0.10 | 1.03676 | 1.05290 | 1.03410 | 547.05 | 1392822.40 |
10028 | 2011.11.10 02:17 | close | 5014 | 0.10 | 1.03670 | 1.05319 | 1.03439 | 846.22 | 1393668.62 |
10029 | 2011.11.10 22:41 | buy | 5015 | 0.10 | 1.03198 | 1.01648 | 1.03528 | ||
10030 | 2011.11.10 22:45 | buy | 5016 | 0.10 | 1.03162 | 1.01612 | 1.03492 | ||
10031 | 2011.11.10 23:23 | close | 5015 | 0.10 | 1.03231 | 1.01648 | 1.03528 | 282.00 | 1393950.62 |
10032 | 2011.11.10 23:39 | close | 5016 | 0.10 | 1.03262 | 1.01612 | 1.03492 | 854.54 | 1394805.16 |
10033 | 2011.11.11 00:01 | buy | 5017 | 0.10 | 1.03208 | 1.01658 | 1.03538 | ||
10034 | 2011.11.11 00:05 | buy | 5018 | 0.10 | 1.03185 | 1.01635 | 1.03515 | ||
10035 | 2011.11.11 00:49 | close | 5017 | 0.10 | 1.03242 | 1.01658 | 1.03538 | 290.55 | 1395095.71 |
10036 | 2011.11.11 00:58 | buy | 5019 | 0.10 | 1.03168 | 1.01618 | 1.03498 | ||
10037 | 2011.11.11 01:48 | close | 5018 | 0.10 | 1.03162 | 1.01635 | 1.03515 | -196.55 | 1394899.16 |
10038 | 2011.11.11 01:50 | close | 5019 | 0.10 | 1.03169 | 1.01618 | 1.03498 | 8.54 | 1394907.70 |
10039 | 2011.11.14 00:00 | sell | 5020 | 0.10 | 1.04226 | 1.05776 | 1.03896 | ||
10040 | 2011.11.14 00:04 | close | 5020 | 0.10 | 1.04125 | 1.05776 | 1.03896 | 863.32 | 1395771.02 |
10041 | 2011.11.14 00:39 | buy | 5021 | 0.10 | 1.03947 | 1.02397 | 1.04277 | ||
10042 | 2011.11.14 00:43 | close | 5021 | 0.10 | 1.04071 | 1.02397 | 1.04277 | 1059.63 | 1396830.65 |
10043 | 2011.11.14 00:46 | sell | 5022 | 0.10 | 1.04056 | 1.05606 | 1.03726 | ||
10044 | 2011.11.14 00:51 | sell | 5023 | 0.10 | 1.04118 | 1.05668 | 1.03788 | ||
10045 | 2011.11.14 02:02 | close | 5022 | 0.10 | 1.04220 | 1.05606 | 1.03726 | -1401.82 | 1395428.83 |
10046 | 2011.11.14 02:48 | close | 5023 | 0.10 | 1.04154 | 1.05668 | 1.03788 | -307.72 | 1395121.11 |
10047 | 2011.11.14 20:55 | buy | 5024 | 0.10 | 1.03572 | 1.02022 | 1.03902 | ||
10048 | 2011.11.14 21:01 | buy | 5025 | 0.10 | 1.03543 | 1.01993 | 1.03873 | ||
10049 | 2011.11.14 21:13 | close | 5024 | 0.10 | 1.03600 | 1.02022 | 1.03902 | 239.27 | 1395360.38 |
10050 | 2011.11.14 21:28 | buy | 5026 | 0.10 | 1.03545 | 1.01995 | 1.03875 | ||
10051 | 2011.11.14 22:12 | close | 5025 | 0.10 | 1.03582 | 1.01993 | 1.03873 | 333.27 | 1395693.65 |
10052 | 2011.11.14 22:27 | close | 5026 | 0.10 | 1.03630 | 1.01995 | 1.03875 | 726.36 | 1396420.01 |
10053 | 2011.11.14 23:45 | sell | 5027 | 0.10 | 1.03677 | 1.05227 | 1.03347 | ||
10054 | 2011.11.14 23:49 | sell | 5028 | 0.10 | 1.03701 | 1.05251 | 1.03371 | ||
10055 | 2011.11.15 00:36 | close | 5027 | 0.10 | 1.03602 | 1.05227 | 1.03347 | 640.98 | 1397061.00 |
10056 | 2011.11.15 00:37 | close | 5028 | 0.10 | 1.03601 | 1.05251 | 1.03371 | 854.68 | 1397915.68 |
10057 | 2011.11.15 00:56 | sell | 5029 | 0.10 | 1.03668 | 1.05218 | 1.03338 | ||
10058 | 2011.11.15 01:00 | sell | 5030 | 0.10 | 1.03677 | 1.05227 | 1.03347 | ||
10059 | 2011.11.15 01:12 | close | 5029 | 0.10 | 1.03587 | 1.05218 | 1.03338 | 692.36 | 1398608.04 |
10060 | 2011.11.15 01:13 | close | 5030 | 0.10 | 1.03574 | 1.05227 | 1.03347 | 880.41 | 1399488.45 |
10061 | 2011.11.15 01:16 | buy | 5031 | 0.10 | 1.03538 | 1.01988 | 1.03868 | ||
10062 | 2011.11.15 01:26 | close | 5031 | 0.10 | 1.03618 | 1.01988 | 1.03868 | 683.63 | 1400172.08 |
10063 | 2011.11.15 01:28 | sell | 5032 | 0.10 | 1.03633 | 1.05183 | 1.03303 | ||
10064 | 2011.11.15 02:03 | close | 5032 | 0.10 | 1.03670 | 1.05183 | 1.03303 | -316.27 | 1399855.81 |
10065 | 2011.11.15 21:28 | sell | 5033 | 0.10 | 1.03911 | 1.05461 | 1.03581 | ||
10066 | 2011.11.15 21:32 | sell | 5034 | 0.10 | 1.03942 | 1.05492 | 1.03612 | ||
10067 | 2011.11.15 22:58 | close | 5033 | 0.10 | 1.03877 | 1.05461 | 1.03581 | 290.62 | 1400146.43 |
10068 | 2011.11.15 23:00 | close | 5034 | 0.10 | 1.03862 | 1.05492 | 1.03612 | 683.81 | 1400830.24 |
10069 | 2011.11.15 23:15 | sell | 5035 | 0.10 | 1.03935 | 1.05485 | 1.03605 | ||
10070 | 2011.11.15 23:23 | sell | 5036 | 0.10 | 1.03951 | 1.05501 | 1.03621 | ||
10071 | 2011.11.15 23:35 | close | 5035 | 0.10 | 1.03885 | 1.05485 | 1.03605 | 427.39 | 1401257.63 |
10072 | 2011.11.15 23:46 | close | 5036 | 0.10 | 1.03862 | 1.05501 | 1.03621 | 760.74 | 1402018.37 |
10073 | 2011.11.15 23:51 | buy | 5037 | 0.10 | 1.03814 | 1.02264 | 1.04144 | ||
10074 | 2011.11.16 00:06 | buy | 5038 | 0.10 | 1.03752 | 1.02202 | 1.04082 | ||
10075 | 2011.11.16 01:16 | close | 5037 | 0.10 | 1.03816 | 1.02264 | 1.04144 | 1.79 | 1402020.17 |
10076 | 2011.11.16 02:57 | close | 5038 | 0.10 | 1.03718 | 1.02202 | 1.04082 | -290.54 | 1401729.63 |
10077 | 2011.11.16 20:45 | buy | 5039 | 0.10 | 1.03434 | 1.01884 | 1.03764 | ||
10078 | 2011.11.16 20:51 | buy | 5040 | 0.10 | 1.03406 | 1.01856 | 1.03736 | ||
10079 | 2011.11.16 21:38 | close | 5039 | 0.10 | 1.03416 | 1.01884 | 1.03764 | -153.81 | 1401575.82 |
10080 | 2011.11.16 21:40 | close | 5040 | 0.10 | 1.03454 | 1.01856 | 1.03736 | 410.18 | 1401986.00 |
10081 | 2011.11.16 22:12 | buy | 5041 | 0.10 | 1.03394 | 1.01844 | 1.03724 | ||
10082 | 2011.11.16 22:16 | buy | 5042 | 0.10 | 1.03359 | 1.01809 | 1.03689 | ||
10083 | 2011.11.16 23:42 | close | 5041 | 0.10 | 1.03191 | 1.01844 | 1.03724 | -1734.72 | 1400251.28 |
10084 | 2011.11.16 23:51 | buy | 5043 | 0.10 | 1.03136 | 1.01586 | 1.03466 | ||
10085 | 2011.11.16 23:59 | close | 5042 | 0.10 | 1.03219 | 1.01809 | 1.03689 | -1196.36 | 1399054.92 |
10086 | 2011.11.17 00:00 | close | 5043 | 0.10 | 1.03240 | 1.01586 | 1.03466 | 842.84 | 1399897.75 |
10087 | 2011.11.17 00:30 | buy | 5044 | 0.10 | 1.03170 | 1.01620 | 1.03500 | ||
10088 | 2011.11.17 00:34 | buy | 5045 | 0.10 | 1.03163 | 1.01613 | 1.03493 | ||
10089 | 2011.11.17 01:57 | close | 5044 | 0.10 | 1.02996 | 1.01620 | 1.03500 | -1486.90 | 1398410.85 |
10090 | 2011.11.17 02:07 | close | 5045 | 0.10 | 1.03100 | 1.01613 | 1.03493 | -538.36 | 1397872.49 |
10091 | 2011.11.17 20:45 | buy | 5046 | 0.10 | 1.02621 | 1.01071 | 1.02951 | ||
10092 | 2011.11.17 21:02 | buy | 5047 | 0.10 | 1.02601 | 1.01051 | 1.02931 | ||
10093 | 2011.11.17 21:32 | close | 5046 | 0.10 | 1.02658 | 1.01071 | 1.02951 | 316.18 | 1398188.67 |
10094 | 2011.11.17 21:49 | close | 5047 | 0.10 | 1.02684 | 1.01051 | 1.02931 | 709.26 | 1398897.93 |
10095 | 2011.11.17 21:56 | buy | 5048 | 0.10 | 1.02619 | 1.01069 | 1.02949 | ||
10096 | 2011.11.17 22:32 | close | 5048 | 0.10 | 1.02704 | 1.01069 | 1.02949 | 726.36 | 1399624.29 |
10097 | 2011.11.17 23:35 | sell | 5049 | 0.10 | 1.02801 | 1.04351 | 1.02471 | ||
10098 | 2011.11.17 23:51 | sell | 5050 | 0.10 | 1.02815 | 1.04365 | 1.02485 | ||
10099 | 2011.11.18 00:27 | close | 5049 | 0.10 | 1.02799 | 1.04351 | 1.02471 | 17.01 | 1399641.31 |
10100 | 2011.11.18 00:37 | close | 5050 | 0.10 | 1.02754 | 1.04365 | 1.02485 | 521.32 | 1400162.63 |
10101 | 2011.11.18 00:52 | sell | 5051 | 0.10 | 1.02841 | 1.04391 | 1.02511 | ||
10102 | 2011.11.18 00:57 | sell | 5052 | 0.10 | 1.02863 | 1.04413 | 1.02533 | ||
10103 | 2011.11.18 01:13 | close | 5051 | 0.10 | 1.02755 | 1.04391 | 1.02511 | 735.11 | 1400897.74 |
10104 | 2011.11.18 01:14 | close | 5052 | 0.10 | 1.02749 | 1.04413 | 1.02533 | 974.44 | 1401872.18 |
10105 | 2011.11.21 00:00 | buy | 5053 | 0.10 | 1.02620 | 1.01070 | 1.02950 | ||
10106 | 2011.11.21 00:03 | close | 5053 | 0.10 | 1.02724 | 1.01070 | 1.02950 | 888.72 | 1402760.90 |
10107 | 2011.11.21 00:35 | buy | 5054 | 0.10 | 1.02756 | 1.01206 | 1.03086 | ||
10108 | 2011.11.21 00:54 | buy | 5055 | 0.10 | 1.02720 | 1.01170 | 1.03050 | ||
10109 | 2011.11.21 01:41 | close | 5054 | 0.10 | 1.02672 | 1.01206 | 1.03086 | -717.81 | 1402043.09 |
10110 | 2011.11.21 05:15 | close | 5055 | 0.10 | 1.02582 | 1.01170 | 1.03050 | -1179.27 | 1400863.82 |
10111 | 2011.11.21 20:45 | buy | 5056 | 0.10 | 1.02090 | 1.00540 | 1.02420 | ||
10112 | 2011.11.21 20:49 | buy | 5057 | 0.10 | 1.02080 | 1.00530 | 1.02410 | ||
10113 | 2011.11.21 21:11 | close | 5056 | 0.10 | 1.02114 | 1.00540 | 1.02420 | 205.09 | 1401068.91 |
10114 | 2011.11.21 21:13 | close | 5057 | 0.10 | 1.02150 | 1.00530 | 1.02410 | 598.18 | 1401667.09 |
10115 | 2011.11.21 21:19 | sell | 5058 | 0.10 | 1.02227 | 1.03777 | 1.01897 | ||
10116 | 2011.11.21 21:34 | sell | 5059 | 0.10 | 1.02239 | 1.03789 | 1.01909 | ||
10117 | 2011.11.21 21:53 | close | 5058 | 0.10 | 1.02159 | 1.03777 | 1.01897 | 581.25 | 1402248.34 |
10118 | 2011.11.21 21:54 | close | 5059 | 0.10 | 1.02137 | 1.03789 | 1.01909 | 871.87 | 1403120.21 |
10119 | 2011.11.21 21:58 | buy | 5060 | 0.10 | 1.02088 | 1.00538 | 1.02418 | ||
10120 | 2011.11.21 22:03 | buy | 5061 | 0.10 | 1.02069 | 1.00519 | 1.02399 | ||
10121 | 2011.11.21 22:22 | close | 5060 | 0.10 | 1.02130 | 1.00538 | 1.02418 | 358.90 | 1403479.11 |
10122 | 2011.11.21 22:23 | close | 5061 | 0.10 | 1.02151 | 1.00519 | 1.02399 | 700.73 | 1404179.84 |
10123 | 2011.11.21 22:31 | sell | 5062 | 0.10 | 1.02172 | 1.03722 | 1.01842 | ||
10124 | 2011.11.21 22:35 | sell | 5063 | 0.10 | 1.02197 | 1.03747 | 1.01867 | ||
10125 | 2011.11.21 23:33 | close | 5062 | 0.10 | 1.02226 | 1.03722 | 1.01842 | -461.58 | 1403718.26 |
10126 | 2011.11.21 23:34 | close | 5063 | 0.10 | 1.02213 | 1.03747 | 1.01867 | -136.76 | 1403581.50 |
10127 | 2011.11.21 23:55 | sell | 5064 | 0.10 | 1.02235 | 1.03785 | 1.01905 | ||
10128 | 2011.11.21 23:59 | sell | 5065 | 0.10 | 1.02256 | 1.03806 | 1.01926 | ||
10129 | 2011.11.22 00:20 | close | 5064 | 0.10 | 1.02143 | 1.03785 | 1.01905 | 786.30 | 1404367.81 |
10130 | 2011.11.22 00:21 | close | 5065 | 0.10 | 1.02129 | 1.03806 | 1.01926 | 1085.47 | 1405453.28 |
10131 | 2011.11.22 00:39 | sell | 5066 | 0.10 | 1.02209 | 1.03759 | 1.01879 | ||
10132 | 2011.11.22 00:51 | sell | 5067 | 0.10 | 1.02225 | 1.03775 | 1.01895 | ||
10133 | 2011.11.22 01:01 | close | 5066 | 0.10 | 1.02118 | 1.03759 | 1.01879 | 777.84 | 1406231.12 |
10134 | 2011.11.22 01:02 | close | 5067 | 0.10 | 1.02143 | 1.03775 | 1.01895 | 700.91 | 1406932.03 |
10135 | 2011.11.22 01:20 | sell | 5068 | 0.10 | 1.02215 | 1.03765 | 1.01885 | ||
10136 | 2011.11.22 01:24 | sell | 5069 | 0.10 | 1.02238 | 1.03788 | 1.01908 | ||
10137 | 2011.11.22 02:35 | close | 5068 | 0.10 | 1.02348 | 1.03765 | 1.01885 | -1136.84 | 1405795.19 |
10138 | 2011.11.22 02:36 | close | 5069 | 0.10 | 1.02349 | 1.03788 | 1.01908 | -948.80 | 1404846.39 |
10139 | 2011.11.22 22:21 | sell | 5070 | 0.10 | 1.02065 | 1.03615 | 1.01735 | ||
10140 | 2011.11.22 22:25 | sell | 5071 | 0.10 | 1.02093 | 1.03643 | 1.01763 | ||
10141 | 2011.11.22 23:02 | close | 5070 | 0.10 | 1.02054 | 1.03615 | 1.01735 | 94.02 | 1404940.41 |
10142 | 2011.11.22 23:03 | close | 5071 | 0.10 | 1.02060 | 1.03643 | 1.01763 | 282.08 | 1405222.49 |
10143 | 2011.11.22 23:51 | sell | 5072 | 0.10 | 1.02072 | 1.03622 | 1.01742 | ||
10144 | 2011.11.22 23:56 | sell | 5073 | 0.10 | 1.02089 | 1.03639 | 1.01759 | ||
10145 | 2011.11.23 00:01 | close | 5072 | 0.10 | 1.01968 | 1.03622 | 1.01742 | 888.87 | 1406111.37 |
10146 | 2011.11.23 03:09 | close | 5073 | 0.10 | 1.02222 | 1.03639 | 1.01759 | -1136.93 | 1404974.44 |
10147 | 2011.11.24 00:00 | sell | 5074 | 0.10 | 1.01549 | 1.03099 | 1.01219 | ||
10148 | 2011.11.24 00:08 | close | 5074 | 0.10 | 1.01447 | 1.03099 | 1.01219 | 871.87 | 1405846.31 |
10149 | 2011.11.24 00:09 | buy | 5075 | 0.10 | 1.01446 | 0.99896 | 1.01776 | ||
10150 | 2011.11.24 00:45 | close | 5075 | 0.10 | 1.01527 | 0.99896 | 1.01776 | 692.18 | 1406538.49 |
10151 | 2011.11.24 00:46 | sell | 5076 | 0.10 | 1.01534 | 1.03084 | 1.01204 | ||
10152 | 2011.11.24 01:00 | close | 5076 | 0.10 | 1.01447 | 1.03084 | 1.01204 | 743.65 | 1407282.14 |
10153 | 2011.11.24 01:06 | buy | 5077 | 0.10 | 1.01455 | 0.99905 | 1.01785 | ||
10154 | 2011.11.24 01:21 | buy | 5078 | 0.10 | 1.01420 | 0.99870 | 1.01750 | ||
10155 | 2011.11.24 01:39 | close | 5077 | 0.10 | 1.01499 | 0.99905 | 1.01785 | 375.99 | 1407658.13 |
10156 | 2011.11.24 01:40 | close | 5078 | 0.10 | 1.01525 | 0.99870 | 1.01750 | 897.27 | 1408555.40 |
10157 | 2011.11.24 20:52 | buy | 5079 | 0.10 | 1.01792 | 1.00242 | 1.02122 | ||
10158 | 2011.11.24 20:58 | buy | 5080 | 0.10 | 1.01769 | 1.00219 | 1.02099 | ||
10159 | 2011.11.24 22:20 | close | 5079 | 0.10 | 1.01768 | 1.00242 | 1.02122 | -205.09 | 1408350.31 |
10160 | 2011.11.24 23:55 | close | 5080 | 0.10 | 1.01886 | 1.00219 | 1.02099 | 999.81 | 1409350.12 |
10161 | 2011.11.24 23:58 | sell | 5081 | 0.10 | 1.01863 | 1.03413 | 1.01533 | ||
10162 | 2011.11.25 00:19 | close | 5081 | 0.10 | 1.01773 | 1.03413 | 1.01533 | 769.21 | 1410119.33 |
10163 | 2011.11.25 00:40 | sell | 5082 | 0.10 | 1.01826 | 1.03376 | 1.01496 | ||
10164 | 2011.11.25 00:45 | sell | 5083 | 0.10 | 1.01831 | 1.03381 | 1.01501 | ||
10165 | 2011.11.25 00:59 | close | 5082 | 0.10 | 1.01786 | 1.03376 | 1.01496 | 341.91 | 1410461.24 |
10166 | 2011.11.25 01:01 | close | 5083 | 0.10 | 1.01771 | 1.03381 | 1.01501 | 512.86 | 1410974.10 |
10167 | 2011.11.25 01:13 | buy | 5084 | 0.10 | 1.01704 | 1.00154 | 1.02034 | ||
10168 | 2011.11.25 01:17 | buy | 5085 | 0.10 | 1.01665 | 1.00115 | 1.01995 | ||
10169 | 2011.11.25 01:44 | close | 5084 | 0.10 | 1.01759 | 1.00154 | 1.02034 | 470.00 | 1411444.10 |
10170 | 2011.11.25 01:45 | close | 5085 | 0.10 | 1.01748 | 1.00115 | 1.01995 | 709.27 | 1412153.37 |
10171 | 2011.11.28 00:00 | sell | 5086 | 0.10 | 1.02382 | 1.03932 | 1.02052 | ||
10172 | 2011.11.28 00:05 | close | 5086 | 0.10 | 1.02287 | 1.03932 | 1.02052 | 812.03 | 1412965.40 |
10173 | 2011.11.28 00:06 | sell | 5087 | 0.10 | 1.02280 | 1.03830 | 1.01950 | ||
10174 | 2011.11.28 00:12 | close | 5087 | 0.10 | 1.02196 | 1.03830 | 1.01950 | 718.01 | 1413683.41 |
10175 | 2011.11.28 00:13 | sell | 5088 | 0.10 | 1.02183 | 1.03733 | 1.01853 | ||
10176 | 2011.11.28 00:17 | sell | 5089 | 0.10 | 1.02266 | 1.03816 | 1.01936 | ||
10177 | 2011.11.28 01:55 | close | 5088 | 0.10 | 1.02324 | 1.03733 | 1.01853 | -1205.22 | 1412478.19 |
10178 | 2011.11.28 01:56 | close | 5089 | 0.10 | 1.02292 | 1.03816 | 1.01936 | -222.24 | 1412255.95 |
10179 | 2011.11.28 20:57 | buy | 5090 | 0.10 | 1.02392 | 1.00842 | 1.02722 | ||
10180 | 2011.11.28 21:01 | buy | 5091 | 0.10 | 1.02317 | 1.00767 | 1.02647 | ||
10181 | 2011.11.28 21:37 | close | 5090 | 0.10 | 1.02371 | 1.00842 | 1.02722 | -179.46 | 1412076.49 |
10182 | 2011.11.28 21:41 | close | 5091 | 0.10 | 1.02388 | 1.00767 | 1.02647 | 606.73 | 1412683.22 |
10183 | 2011.11.28 22:50 | buy | 5092 | 0.10 | 1.02343 | 1.00793 | 1.02673 | ||
10184 | 2011.11.28 22:57 | close | 5092 | 0.10 | 1.02425 | 1.00793 | 1.02673 | 700.73 | 1413383.95 |
10185 | 2011.11.28 23:01 | sell | 5093 | 0.10 | 1.02482 | 1.04032 | 1.02152 | ||
10186 | 2011.11.28 23:05 | sell | 5094 | 0.10 | 1.02498 | 1.04048 | 1.02168 | ||
10187 | 2011.11.28 23:31 | close | 5093 | 0.10 | 1.02396 | 1.04032 | 1.02152 | 735.10 | 1414119.05 |
10188 | 2011.11.28 23:32 | close | 5094 | 0.10 | 1.02418 | 1.04048 | 1.02168 | 683.81 | 1414802.86 |
10189 | 2011.11.29 00:05 | sell | 5095 | 0.10 | 1.02478 | 1.04028 | 1.02148 | ||
10190 | 2011.11.29 00:18 | sell | 5096 | 0.10 | 1.02497 | 1.04047 | 1.02167 | ||
10191 | 2011.11.29 00:56 | close | 5095 | 0.10 | 1.02456 | 1.04028 | 1.02148 | 188.05 | 1414990.91 |
10192 | 2011.11.29 00:57 | close | 5096 | 0.10 | 1.02446 | 1.04047 | 1.02167 | 435.94 | 1415426.85 |
10193 | 2011.11.29 01:06 | sell | 5097 | 0.10 | 1.02514 | 1.04064 | 1.02184 | ||
10194 | 2011.11.29 01:10 | sell | 5098 | 0.10 | 1.02531 | 1.04081 | 1.02201 | ||
10195 | 2011.11.29 01:46 | close | 5097 | 0.10 | 1.02494 | 1.04064 | 1.02184 | 170.96 | 1415597.81 |
10196 | 2011.11.29 01:53 | close | 5098 | 0.10 | 1.02468 | 1.04081 | 1.02201 | 538.51 | 1416136.32 |
10197 | 2011.11.29 20:45 | sell | 5099 | 0.10 | 1.03320 | 1.04870 | 1.02990 | ||
10198 | 2011.11.29 20:55 | close | 5099 | 0.10 | 1.03232 | 1.04870 | 1.02990 | 752.19 | 1416888.51 |
10199 | 2011.11.29 21:24 | sell | 5100 | 0.10 | 1.03235 | 1.04785 | 1.02905 |