# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
10200 | 2011.11.29 21:29 | sell | 5101 | 0.10 | 1.03243 | 1.04793 | 1.02913 | ||
10201 | 2011.11.29 21:50 | close | 5100 | 0.10 | 1.03205 | 1.04785 | 1.02905 | 256.43 | 1417144.94 |
10202 | 2011.11.29 21:51 | close | 5101 | 0.10 | 1.03185 | 1.04793 | 1.02913 | 495.77 | 1417640.71 |
10203 | 2011.11.29 22:14 | sell | 5102 | 0.10 | 1.03243 | 1.04793 | 1.02913 | ||
10204 | 2011.11.29 22:18 | sell | 5103 | 0.10 | 1.03300 | 1.04850 | 1.02970 | ||
10205 | 2011.11.29 23:33 | close | 5102 | 0.10 | 1.03292 | 1.04793 | 1.02913 | -418.84 | 1417221.87 |
10206 | 2011.11.29 23:35 | close | 5103 | 0.10 | 1.03277 | 1.04850 | 1.02970 | 196.60 | 1417418.47 |
10207 | 2011.11.30 00:02 | buy | 5104 | 0.10 | 1.03147 | 1.01597 | 1.03477 | ||
10208 | 2011.11.30 00:12 | buy | 5105 | 0.10 | 1.03151 | 1.01601 | 1.03481 | ||
10209 | 2011.11.30 00:20 | close | 5104 | 0.10 | 1.03239 | 1.01597 | 1.03477 | 786.18 | 1418204.65 |
10210 | 2011.11.30 00:21 | close | 5105 | 0.10 | 1.03278 | 1.01601 | 1.03481 | 1085.26 | 1419289.91 |
10211 | 2011.12.01 00:57 | sell | 5106 | 0.10 | 1.04614 | 1.06164 | 1.04284 | ||
10212 | 2011.12.01 01:20 | close | 5106 | 0.10 | 1.04531 | 1.06164 | 1.04284 | 709.46 | 1419999.37 |
10213 | 2011.12.01 21:03 | buy | 5107 | 0.10 | 1.03747 | 1.02197 | 1.04077 | ||
10214 | 2011.12.01 21:26 | close | 5107 | 0.10 | 1.03832 | 1.02197 | 1.04077 | 726.36 | 1420725.73 |
10215 | 2011.12.01 22:32 | buy | 5108 | 0.10 | 1.03759 | 1.02209 | 1.04089 | ||
10216 | 2011.12.01 22:36 | buy | 5109 | 0.10 | 1.03758 | 1.02208 | 1.04088 | ||
10217 | 2011.12.01 23:15 | close | 5108 | 0.10 | 1.03716 | 1.02209 | 1.04089 | -367.45 | 1420358.28 |
10218 | 2011.12.01 23:34 | close | 5109 | 0.10 | 1.03758 | 1.02208 | 1.04088 | 0.00 | 1420358.28 |
10219 | 2011.12.01 23:46 | sell | 5110 | 0.10 | 1.03861 | 1.05411 | 1.03531 | ||
10220 | 2011.12.02 00:18 | close | 5110 | 0.10 | 1.03777 | 1.05411 | 1.03531 | 717.92 | 1421076.21 |
10221 | 2011.12.02 00:31 | buy | 5111 | 0.10 | 1.03696 | 1.02146 | 1.04026 | ||
10222 | 2011.12.02 00:35 | buy | 5112 | 0.10 | 1.03617 | 1.02067 | 1.03947 | ||
10223 | 2011.12.02 01:29 | close | 5111 | 0.10 | 1.03674 | 1.02146 | 1.04026 | -188.00 | 1420888.21 |
10224 | 2011.12.02 01:38 | close | 5112 | 0.10 | 1.03691 | 1.02067 | 1.03947 | 632.36 | 1421520.57 |
10225 | 2011.12.05 00:00 | sell | 5113 | 0.10 | 1.04174 | 1.05724 | 1.03844 | ||
10226 | 2011.12.05 00:09 | sell | 5114 | 0.10 | 1.04221 | 1.05771 | 1.03891 | ||
10227 | 2011.12.05 00:15 | close | 5113 | 0.10 | 1.04088 | 1.05724 | 1.03844 | 735.10 | 1422255.67 |
10228 | 2011.12.05 00:22 | sell | 5115 | 0.10 | 1.04254 | 1.05804 | 1.03924 | ||
10229 | 2011.12.05 00:32 | close | 5114 | 0.10 | 1.04130 | 1.05771 | 1.03891 | 777.84 | 1423033.51 |
10230 | 2011.12.05 00:33 | close | 5115 | 0.10 | 1.04115 | 1.05804 | 1.03924 | 1188.13 | 1424221.64 |
10231 | 2011.12.05 01:00 | sell | 5116 | 0.10 | 1.04186 | 1.05736 | 1.03856 | ||
10232 | 2011.12.05 01:06 | sell | 5117 | 0.10 | 1.04211 | 1.05761 | 1.03881 | ||
10233 | 2011.12.05 01:36 | close | 5116 | 0.10 | 1.04106 | 1.05736 | 1.03856 | 683.81 | 1424905.45 |
10234 | 2011.12.05 01:37 | close | 5117 | 0.10 | 1.04112 | 1.05761 | 1.03881 | 846.22 | 1425751.67 |
10235 | 2011.12.05 21:37 | sell | 5118 | 0.10 | 1.04422 | 1.05972 | 1.04092 | ||
10236 | 2011.12.05 21:41 | sell | 5119 | 0.10 | 1.04440 | 1.05990 | 1.04110 | ||
10237 | 2011.12.05 23:27 | close | 5118 | 0.10 | 1.04424 | 1.05972 | 1.04092 | -17.09 | 1425734.58 |
10238 | 2011.12.05 23:39 | close | 5119 | 0.10 | 1.04383 | 1.05990 | 1.04110 | 487.22 | 1426221.80 |
10239 | 2011.12.05 23:49 | sell | 5120 | 0.10 | 1.04461 | 1.06011 | 1.04131 | ||
10240 | 2011.12.06 00:00 | close | 5120 | 0.10 | 1.04367 | 1.06011 | 1.04131 | 803.39 | 1427025.19 |
10241 | 2011.12.06 00:01 | buy | 5121 | 0.10 | 1.04339 | 1.02789 | 1.04669 | ||
10242 | 2011.12.06 00:11 | buy | 5122 | 0.10 | 1.04334 | 1.02784 | 1.04664 | ||
10243 | 2011.12.06 02:11 | close | 5121 | 0.10 | 1.04290 | 1.02789 | 1.04669 | -418.72 | 1426606.47 |
10244 | 2011.12.06 03:09 | close | 5122 | 0.10 | 1.04300 | 1.02784 | 1.04664 | -290.54 | 1426315.93 |
10245 | 2011.12.06 22:34 | buy | 5123 | 0.10 | 1.03482 | 1.01932 | 1.03812 | ||
10246 | 2011.12.06 22:38 | buy | 5124 | 0.10 | 1.03476 | 1.01926 | 1.03806 | ||
10247 | 2011.12.06 23:39 | close | 5123 | 0.10 | 1.03436 | 1.01932 | 1.03812 | -393.09 | 1425922.84 |
10248 | 2011.12.07 00:03 | buy | 5125 | 0.10 | 1.03364 | 1.01814 | 1.03694 | ||
10249 | 2011.12.07 01:46 | close | 5124 | 0.10 | 1.03393 | 1.01926 | 1.03806 | -724.57 | 1425198.28 |
10250 | 2011.12.07 02:19 | close | 5125 | 0.10 | 1.03427 | 1.01814 | 1.03694 | 538.36 | 1425736.64 |
10251 | 2011.12.08 00:22 | buy | 5126 | 0.10 | 1.03784 | 1.02234 | 1.04114 | ||
10252 | 2011.12.08 00:59 | buy | 5127 | 0.10 | 1.03794 | 1.02244 | 1.04124 | ||
10253 | 2011.12.08 03:28 | close | 5126 | 0.10 | 1.03490 | 1.02234 | 1.04114 | -2512.34 | 1423224.30 |
10254 | 2011.12.08 03:32 | close | 5127 | 0.10 | 1.03520 | 1.02244 | 1.04124 | -2341.44 | 1420882.86 |
10255 | 2011.12.08 21:23 | buy | 5128 | 0.10 | 1.03802 | 1.02252 | 1.04132 | ||
10256 | 2011.12.08 21:28 | buy | 5129 | 0.10 | 1.03788 | 1.02238 | 1.04118 | ||
10257 | 2011.12.08 22:12 | close | 5128 | 0.10 | 1.03812 | 1.02252 | 1.04132 | 85.45 | 1420968.31 |
10258 | 2011.12.08 22:16 | close | 5129 | 0.10 | 1.03843 | 1.02238 | 1.04118 | 469.99 | 1421438.30 |
10259 | 2011.12.08 22:29 | sell | 5130 | 0.10 | 1.03889 | 1.05439 | 1.03559 | ||
10260 | 2011.12.08 22:34 | sell | 5131 | 0.10 | 1.03909 | 1.05459 | 1.03579 | ||
10261 | 2011.12.08 22:58 | close | 5130 | 0.10 | 1.03777 | 1.05439 | 1.03559 | 957.35 | 1422395.65 |
10262 | 2011.12.08 22:59 | close | 5131 | 0.10 | 1.03802 | 1.05459 | 1.03579 | 914.60 | 1423310.25 |
10263 | 2011.12.08 23:08 | sell | 5132 | 0.10 | 1.03874 | 1.05424 | 1.03544 | ||
10264 | 2011.12.08 23:37 | sell | 5133 | 0.10 | 1.03879 | 1.05429 | 1.03549 | ||
10265 | 2011.12.09 01:00 | close | 5132 | 0.10 | 1.03935 | 1.05424 | 1.03544 | -521.50 | 1422788.75 |
10266 | 2011.12.09 01:05 | sell | 5134 | 0.10 | 1.04020 | 1.05570 | 1.03690 | ||
10267 | 2011.12.09 02:49 | close | 5133 | 0.10 | 1.04017 | 1.05429 | 1.03549 | -1179.67 | 1421609.09 |
10268 | 2011.12.09 02:54 | close | 5134 | 0.10 | 1.03986 | 1.05570 | 1.03690 | 290.62 | 1421899.71 |
10269 | 2011.12.12 00:05 | sell | 5135 | 0.10 | 1.04013 | 1.05563 | 1.03683 | ||
10270 | 2011.12.12 00:29 | close | 5135 | 0.10 | 1.03931 | 1.05563 | 1.03683 | 700.91 | 1422600.62 |
10271 | 2011.12.12 00:44 | sell | 5136 | 0.10 | 1.03998 | 1.05548 | 1.03668 | ||
10272 | 2011.12.12 01:01 | close | 5136 | 0.10 | 1.03885 | 1.05548 | 1.03668 | 965.89 | 1423566.51 |
10273 | 2011.12.12 01:02 | buy | 5137 | 0.10 | 1.03873 | 1.02323 | 1.04203 | ||
10274 | 2011.12.12 01:10 | close | 5137 | 0.10 | 1.03959 | 1.02323 | 1.04203 | 734.91 | 1424301.42 |
10275 | 2011.12.12 01:13 | sell | 5138 | 0.10 | 1.03997 | 1.05547 | 1.03667 | ||
10276 | 2011.12.12 01:30 | close | 5138 | 0.10 | 1.03892 | 1.05547 | 1.03667 | 897.51 | 1425198.93 |
10277 | 2011.12.12 21:03 | buy | 5139 | 0.10 | 1.03367 | 1.01817 | 1.03697 | ||
10278 | 2011.12.12 21:15 | buy | 5140 | 0.10 | 1.03357 | 1.01807 | 1.03687 | ||
10279 | 2011.12.12 22:06 | close | 5139 | 0.10 | 1.03300 | 1.01817 | 1.03697 | -572.54 | 1424626.39 |
10280 | 2011.12.12 23:59 | close | 5140 | 0.10 | 1.03395 | 1.01807 | 1.03687 | 324.72 | 1424951.11 |
10281 | 2011.12.13 00:00 | sell | 5141 | 0.10 | 1.03416 | 1.04966 | 1.03086 | ||
10282 | 2011.12.13 00:07 | close | 5141 | 0.10 | 1.03330 | 1.04966 | 1.03086 | 735.10 | 1425686.21 |
10283 | 2011.12.13 00:11 | buy | 5142 | 0.10 | 1.03319 | 1.01769 | 1.03649 | ||
10284 | 2011.12.13 00:37 | buy | 5143 | 0.10 | 1.03274 | 1.01724 | 1.03604 | ||
10285 | 2011.12.13 01:12 | close | 5142 | 0.10 | 1.03318 | 1.01769 | 1.03649 | -8.54 | 1425677.67 |
10286 | 2011.12.13 01:17 | close | 5143 | 0.10 | 1.03350 | 1.01724 | 1.03604 | 649.45 | 1426327.12 |
10287 | 2011.12.13 01:18 | sell | 5144 | 0.10 | 1.03353 | 1.04903 | 1.03023 | ||
10288 | 2011.12.13 01:59 | close | 5144 | 0.10 | 1.03285 | 1.04903 | 1.03023 | 581.25 | 1426908.37 |
10289 | 2011.12.13 20:45 | buy | 5145 | 0.10 | 1.03597 | 1.02047 | 1.03927 | ||
10290 | 2011.12.13 20:49 | buy | 5146 | 0.10 | 1.03599 | 1.02049 | 1.03929 | ||
10291 | 2011.12.13 22:59 | close | 5145 | 0.10 | 1.03410 | 1.02047 | 1.03927 | -1597.99 | 1425310.38 |
10292 | 2011.12.13 23:24 | close | 5146 | 0.10 | 1.03472 | 1.02049 | 1.03929 | -1085.26 | 1424225.12 |
10293 | 2011.12.14 00:16 | buy | 5147 | 0.10 | 1.03402 | 1.01852 | 1.03732 | ||
10294 | 2011.12.14 01:01 | buy | 5148 | 0.10 | 1.03388 | 1.01838 | 1.03718 | ||
10295 | 2011.12.14 01:11 | close | 5147 | 0.10 | 1.03470 | 1.01852 | 1.03732 | 581.09 | 1424806.21 |
10296 | 2011.12.14 01:12 | close | 5148 | 0.10 | 1.03473 | 1.01838 | 1.03718 | 726.35 | 1425532.56 |
10297 | 2011.12.14 20:51 | buy | 5149 | 0.10 | 1.03012 | 1.01462 | 1.03342 | ||
10298 | 2011.12.14 20:55 | buy | 5150 | 0.10 | 1.02964 | 1.01414 | 1.03294 | ||
10299 | 2011.12.14 21:18 | close | 5149 | 0.10 | 1.02989 | 1.01462 | 1.03342 | -196.54 | 1425336.02 |
10300 | 2011.12.14 21:44 | buy | 5151 | 0.10 | 1.02910 | 1.01360 | 1.03240 | ||
10301 | 2011.12.14 22:12 | close | 5150 | 0.10 | 1.02958 | 1.01414 | 1.03294 | -51.28 | 1425284.74 |
10302 | 2011.12.14 22:31 | close | 5151 | 0.10 | 1.02991 | 1.01360 | 1.03240 | 692.18 | 1425976.92 |
10303 | 2011.12.15 00:19 | buy | 5152 | 0.10 | 1.02919 | 1.01369 | 1.03249 | ||
10304 | 2011.12.15 00:23 | buy | 5153 | 0.10 | 1.02871 | 1.01321 | 1.03201 | ||
10305 | 2011.12.15 01:29 | close | 5152 | 0.10 | 1.02831 | 1.01369 | 1.03249 | -751.99 | 1425224.93 |
10306 | 2011.12.15 01:42 | close | 5153 | 0.10 | 1.02884 | 1.01321 | 1.03201 | 111.09 | 1425336.02 |
10307 | 2011.12.15 21:55 | buy | 5154 | 0.10 | 1.02715 | 1.01165 | 1.03045 | ||
10308 | 2011.12.15 21:59 | buy | 5155 | 0.10 | 1.02666 | 1.01116 | 1.02996 | ||
10309 | 2011.12.15 22:18 | close | 5154 | 0.10 | 1.02729 | 1.01165 | 1.03045 | 119.64 | 1425455.66 |
10310 | 2011.12.15 22:19 | close | 5155 | 0.10 | 1.02763 | 1.01116 | 1.02996 | 828.90 | 1426284.56 |
10311 | 2011.12.15 22:28 | buy | 5156 | 0.10 | 1.02699 | 1.01149 | 1.03029 | ||
10312 | 2011.12.15 22:35 | buy | 5157 | 0.10 | 1.02647 | 1.01097 | 1.02977 | ||
10313 | 2011.12.15 22:56 | close | 5156 | 0.10 | 1.02692 | 1.01149 | 1.03029 | -59.81 | 1426224.75 |
10314 | 2011.12.15 23:02 | buy | 5158 | 0.10 | 1.02620 | 1.01070 | 1.02950 | ||
10315 | 2011.12.15 23:55 | close | 5157 | 0.10 | 1.02610 | 1.01097 | 1.02977 | -316.18 | 1425908.57 |
10316 | 2011.12.16 00:00 | close | 5158 | 0.10 | 1.02635 | 1.01070 | 1.02950 | 112.88 | 1426021.45 |
10317 | 2011.12.16 00:43 | buy | 5159 | 0.10 | 1.02586 | 1.01036 | 1.02916 | ||
10318 | 2011.12.16 01:01 | close | 5159 | 0.10 | 1.02675 | 1.01036 | 1.02916 | 760.55 | 1426782.00 |
10319 | 2011.12.16 01:13 | buy | 5160 | 0.10 | 1.02629 | 1.01079 | 1.02959 | ||
10320 | 2011.12.16 01:53 | close | 5160 | 0.10 | 1.02689 | 1.01079 | 1.02959 | 512.72 | 1427294.72 |
10321 | 2011.12.19 00:37 | buy | 5161 | 0.10 | 1.03352 | 1.01802 | 1.03682 | ||
10322 | 2011.12.19 00:44 | close | 5161 | 0.10 | 1.03463 | 1.01802 | 1.03682 | 948.54 | 1428243.26 |
10323 | 2011.12.19 00:45 | sell | 5162 | 0.10 | 1.03468 | 1.05018 | 1.03138 | ||
10324 | 2011.12.19 00:50 | sell | 5163 | 0.10 | 1.03480 | 1.05030 | 1.03150 | ||
10325 | 2011.12.19 01:18 | close | 5162 | 0.10 | 1.03457 | 1.05018 | 1.03138 | 94.02 | 1428337.28 |
10326 | 2011.12.19 01:40 | close | 5163 | 0.10 | 1.03417 | 1.05030 | 1.03150 | 538.51 | 1428875.79 |
10327 | 2011.12.19 21:26 | buy | 5164 | 0.10 | 1.02745 | 1.01195 | 1.03075 | ||
10328 | 2011.12.19 22:04 | buy | 5165 | 0.10 | 1.02737 | 1.01187 | 1.03067 | ||
10329 | 2011.12.19 23:23 | close | 5164 | 0.10 | 1.02654 | 1.01195 | 1.03075 | -777.63 | 1428098.16 |
10330 | 2011.12.19 23:46 | close | 5165 | 0.10 | 1.02697 | 1.01187 | 1.03067 | -341.82 | 1427756.34 |
10331 | 2011.12.20 00:00 | sell | 5166 | 0.10 | 1.02763 | 1.04313 | 1.02433 | ||
10332 | 2011.12.20 00:48 | close | 5166 | 0.10 | 1.02710 | 1.04313 | 1.02433 | 453.03 | 1428209.37 |
10333 | 2011.12.20 01:08 | sell | 5167 | 0.10 | 1.02756 | 1.04306 | 1.02426 | ||
10334 | 2011.12.20 01:12 | sell | 5168 | 0.10 | 1.02783 | 1.04333 | 1.02453 | ||
10335 | 2011.12.20 02:27 | close | 5167 | 0.10 | 1.02901 | 1.04306 | 1.02426 | -1239.42 | 1426969.95 |
10336 | 2011.12.20 02:30 | close | 5168 | 0.10 | 1.02853 | 1.04333 | 1.02453 | -598.34 | 1426371.61 |
10337 | 2011.12.20 20:58 | sell | 5169 | 0.10 | 1.03723 | 1.05273 | 1.03393 | ||
10338 | 2011.12.20 21:44 | sell | 5170 | 0.10 | 1.03742 | 1.05292 | 1.03412 | ||
10339 | 2011.12.20 22:09 | close | 5169 | 0.10 | 1.03663 | 1.05273 | 1.03393 | 512.86 | 1426884.47 |
10340 | 2011.12.20 22:10 | close | 5170 | 0.10 | 1.03656 | 1.05292 | 1.03412 | 735.10 | 1427619.57 |
10341 | 2011.12.20 22:21 | sell | 5171 | 0.10 | 1.03702 | 1.05252 | 1.03372 | ||
10342 | 2011.12.20 22:25 | sell | 5172 | 0.10 | 1.03753 | 1.05303 | 1.03423 | ||
10343 | 2011.12.21 00:01 | close | 5171 | 0.10 | 1.03724 | 1.05252 | 1.03372 | -188.13 | 1427431.44 |
10344 | 2011.12.21 00:25 | close | 5172 | 0.10 | 1.03665 | 1.05303 | 1.03423 | 752.11 | 1428183.56 |
10345 | 2011.12.21 00:31 | buy | 5173 | 0.10 | 1.03591 | 1.02041 | 1.03921 | ||
10346 | 2011.12.21 00:35 | buy | 5174 | 0.10 | 1.03593 | 1.02043 | 1.03923 | ||
10347 | 2011.12.21 01:19 | close | 5173 | 0.10 | 1.03605 | 1.02041 | 1.03921 | 119.64 | 1428303.20 |
10348 | 2011.12.21 01:38 | close | 5174 | 0.10 | 1.03635 | 1.02043 | 1.03923 | 358.91 | 1428662.11 |
10349 | 2011.12.21 20:45 | buy | 5175 | 0.10 | 1.03477 | 1.01927 | 1.03807 | ||
10350 | 2011.12.21 20:51 | buy | 5176 | 0.10 | 1.03469 | 1.01919 | 1.03799 | ||
10351 | 2011.12.21 21:07 | close | 5175 | 0.10 | 1.03496 | 1.01927 | 1.03807 | 162.36 | 1428824.47 |
10352 | 2011.12.21 21:16 | close | 5176 | 0.10 | 1.03526 | 1.01919 | 1.03799 | 487.09 | 1429311.56 |
10353 | 2011.12.21 21:43 | buy | 5177 | 0.10 | 1.03503 | 1.01953 | 1.03833 | ||
10354 | 2011.12.21 22:07 | buy | 5178 | 0.10 | 1.03467 | 1.01917 | 1.03797 | ||
10355 | 2011.12.21 22:33 | close | 5177 | 0.10 | 1.03526 | 1.01953 | 1.03833 | 196.54 | 1429508.10 |
10356 | 2011.12.21 23:10 | close | 5178 | 0.10 | 1.03557 | 1.01917 | 1.03797 | 769.09 | 1430277.19 |
10357 | 2011.12.22 00:00 | sell | 5179 | 0.10 | 1.03666 | 1.05216 | 1.03336 | ||
10358 | 2011.12.22 00:09 | sell | 5180 | 0.10 | 1.03680 | 1.05230 | 1.03350 | ||
10359 | 2011.12.22 01:28 | close | 5179 | 0.10 | 1.03531 | 1.05216 | 1.03336 | 1153.94 | 1431431.13 |
10360 | 2011.12.22 01:29 | close | 5180 | 0.10 | 1.03549 | 1.05230 | 1.03350 | 1119.75 | 1432550.88 |
10361 | 2011.12.22 20:45 | buy | 5181 | 0.10 | 1.03478 | 1.01928 | 1.03808 | ||
10362 | 2011.12.22 21:02 | buy | 5182 | 0.10 | 1.03457 | 1.01907 | 1.03787 | ||
10363 | 2011.12.22 21:13 | close | 5181 | 0.10 | 1.03492 | 1.01928 | 1.03808 | 119.64 | 1432670.52 |
10364 | 2011.12.22 21:37 | buy | 5183 | 0.10 | 1.03452 | 1.01902 | 1.03782 | ||
10365 | 2011.12.22 22:59 | close | 5182 | 0.10 | 1.03373 | 1.01907 | 1.03787 | -717.82 | 1431952.70 |
10366 | 2011.12.22 23:54 | buy | 5184 | 0.10 | 1.03357 | 1.01807 | 1.03687 | ||
10367 | 2011.12.23 00:07 | close | 5183 | 0.10 | 1.03390 | 1.01902 | 1.03782 | -545.11 | 1431407.59 |
10368 | 2011.12.23 01:58 | close | 5184 | 0.10 | 1.03419 | 1.01807 | 1.03687 | 514.51 | 1431922.10 |
10369 | 2011.12.26 20:46 | sell | 5185 | 0.10 | 1.03600 | 1.05150 | 1.03270 | ||
10370 | 2011.12.26 20:59 | sell | 5186 | 0.10 | 1.03606 | 1.05156 | 1.03276 | ||
10371 | 2011.12.26 23:37 | close | 5185 | 0.10 | 1.03557 | 1.05150 | 1.03270 | 367.55 | 1432289.65 |
10372 | 2011.12.26 23:39 | sell | 5187 | 0.10 | 1.03676 | 1.05226 | 1.03346 | ||
10373 | 2011.12.27 00:10 | close | 5186 | 0.10 | 1.03575 | 1.05156 | 1.03276 | 264.89 | 1432554.55 |
10374 | 2011.12.27 00:11 | close | 5187 | 0.10 | 1.03556 | 1.05226 | 1.03346 | 1025.64 | 1433580.19 |
10375 | 2011.12.27 00:13 | buy | 5188 | 0.10 | 1.03536 | 1.01986 | 1.03866 | ||
10376 | 2011.12.27 00:18 | close | 5188 | 0.10 | 1.03623 | 1.01986 | 1.03866 | 743.45 | 1434323.64 |
10377 | 2011.12.27 00:19 | sell | 5189 | 0.10 | 1.03657 | 1.05207 | 1.03327 | ||
10378 | 2011.12.27 00:26 | sell | 5190 | 0.10 | 1.03737 | 1.05287 | 1.03407 | ||
10379 | 2011.12.27 00:41 | close | 5189 | 0.10 | 1.03616 | 1.05207 | 1.03327 | 350.46 | 1434674.10 |
10380 | 2011.12.27 00:42 | close | 5190 | 0.10 | 1.03617 | 1.05287 | 1.03407 | 1025.72 | 1435699.82 |
10381 | 2011.12.27 00:52 | buy | 5191 | 0.10 | 1.03542 | 1.01992 | 1.03872 | ||
10382 | 2011.12.27 00:56 | buy | 5192 | 0.10 | 1.03504 | 1.01954 | 1.03834 | ||
10383 | 2011.12.27 01:32 | close | 5191 | 0.10 | 1.03645 | 1.01992 | 1.03872 | 880.17 | 1436579.99 |
10384 | 2011.12.27 01:33 | close | 5192 | 0.10 | 1.03621 | 1.01954 | 1.03834 | 999.81 | 1437579.80 |
10385 | 2011.12.27 20:57 | buy | 5193 | 0.10 | 1.03482 | 1.01932 | 1.03812 | ||
10386 | 2011.12.27 21:01 | buy | 5194 | 0.10 | 1.03461 | 1.01911 | 1.03791 | ||
10387 | 2011.12.27 21:31 | close | 5193 | 0.10 | 1.03468 | 1.01932 | 1.03812 | -119.63 | 1437460.17 |
10388 | 2011.12.27 21:35 | close | 5194 | 0.10 | 1.03519 | 1.01911 | 1.03791 | 495.63 | 1437955.80 |
10389 | 2011.12.27 21:38 | sell | 5195 | 0.10 | 1.03555 | 1.05105 | 1.03225 | ||
10390 | 2011.12.27 22:22 | close | 5195 | 0.10 | 1.03505 | 1.05105 | 1.03225 | 427.38 | 1438383.18 |
10391 | 2011.12.27 22:23 | buy | 5196 | 0.10 | 1.03489 | 1.01939 | 1.03819 | ||
10392 | 2011.12.27 22:27 | buy | 5197 | 0.10 | 1.03485 | 1.01935 | 1.03815 | ||
10393 | 2011.12.28 00:07 | close | 5196 | 0.10 | 1.03440 | 1.01939 | 1.03819 | -434.02 | 1437949.16 |
10394 | 2011.12.28 00:18 | buy | 5198 | 0.10 | 1.03391 | 1.01841 | 1.03721 | ||
10395 | 2011.12.28 01:18 | close | 5197 | 0.10 | 1.03418 | 1.01935 | 1.03815 | -587.84 | 1437361.33 |
10396 | 2011.12.28 01:22 | close | 5198 | 0.10 | 1.03432 | 1.01841 | 1.03721 | 350.36 | 1437711.69 |
10397 | 2011.12.29 00:06 | sell | 5199 | 0.10 | 1.03388 | 1.04938 | 1.03058 | ||
10398 | 2011.12.29 00:10 | sell | 5200 | 0.10 | 1.03400 | 1.04950 | 1.03070 | ||
10399 | 2011.12.29 01:03 | close | 5199 | 0.10 | 1.03269 | 1.04938 | 1.03058 | 1017.18 | 1438728.87 |
10400 | 2011.12.29 01:04 | close | 5200 | 0.10 | 1.03299 | 1.04950 | 1.03070 | 863.32 | 1439592.19 |
10401 | 2011.12.29 21:22 | sell | 5201 | 0.10 | 1.03379 | 1.04929 | 1.03049 | ||
10402 | 2011.12.29 21:26 | sell | 5202 | 0.10 | 1.03409 | 1.04959 | 1.03079 | ||
10403 | 2011.12.29 21:58 | close | 5201 | 0.10 | 1.03442 | 1.04929 | 1.03049 | -538.50 | 1439053.69 |
10404 | 2011.12.29 22:00 | close | 5202 | 0.10 | 1.03416 | 1.04959 | 1.03079 | -59.83 | 1438993.86 |
10405 | 2011.12.29 22:12 | sell | 5203 | 0.10 | 1.03482 | 1.05032 | 1.03152 | ||
10406 | 2011.12.29 22:17 | sell | 5204 | 0.10 | 1.03502 | 1.05052 | 1.03172 | ||
10407 | 2011.12.29 23:04 | close | 5203 | 0.10 | 1.03463 | 1.05032 | 1.03152 | 162.40 | 1439156.26 |
10408 | 2011.12.29 23:05 | close | 5204 | 0.10 | 1.03457 | 1.05052 | 1.03172 | 384.65 | 1439540.91 |
10409 | 2011.12.29 23:12 | sell | 5205 | 0.10 | 1.03507 | 1.05057 | 1.03177 | ||
10410 | 2011.12.29 23:16 | sell | 5206 | 0.10 | 1.03527 | 1.05077 | 1.03197 | ||
10411 | 2011.12.29 23:42 | close | 5205 | 0.10 | 1.03467 | 1.05057 | 1.03177 | 341.90 | 1439882.81 |
10412 | 2011.12.29 23:44 | close | 5206 | 0.10 | 1.03439 | 1.05077 | 1.03197 | 752.20 | 1440635.01 |
10413 | 2011.12.30 00:12 | sell | 5207 | 0.10 | 1.03433 | 1.04983 | 1.03103 | ||
10414 | 2011.12.30 00:35 | sell | 5208 | 0.10 | 1.03442 | 1.04992 | 1.03112 | ||
10415 | 2011.12.30 01:42 | close | 5207 | 0.10 | 1.03382 | 1.04983 | 1.03103 | 435.93 | 1441070.94 |
10416 | 2011.12.30 01:43 | close | 5208 | 0.10 | 1.03380 | 1.04992 | 1.03112 | 529.95 | 1441600.89 |
10417 | 2012.01.02 00:00 | sell | 5209 | 0.10 | 1.04256 | 1.05806 | 1.03926 | ||
10418 | 2012.01.02 00:20 | sell | 5210 | 0.10 | 1.04275 | 1.05825 | 1.03945 | ||
10419 | 2012.01.02 01:06 | close | 5209 | 0.10 | 1.04151 | 1.05806 | 1.03926 | 897.51 | 1442498.40 |
10420 | 2012.01.02 01:07 | close | 5210 | 0.10 | 1.04144 | 1.05825 | 1.03945 | 1119.75 | 1443618.15 |
10421 | 2012.01.02 01:16 | buy | 5211 | 0.10 | 1.04049 | 1.02499 | 1.04379 | ||
10422 | 2012.01.02 01:23 | buy | 5212 | 0.10 | 1.04055 | 1.02505 | 1.04385 | ||
10423 | 2012.01.02 02:04 | close | 5211 | 0.10 | 1.04083 | 1.02499 | 1.04379 | 290.55 | 1443908.70 |
10424 | 2012.01.02 02:11 | close | 5212 | 0.10 | 1.04131 | 1.02505 | 1.04385 | 649.45 | 1444558.15 |
10425 | 2012.01.02 20:45 | sell | 5213 | 0.10 | 1.04371 | 1.05921 | 1.04041 | ||
10426 | 2012.01.02 20:50 | sell | 5214 | 0.10 | 1.04379 | 1.05929 | 1.04049 | ||
10427 | 2012.01.02 21:26 | close | 5213 | 0.10 | 1.04303 | 1.05921 | 1.04041 | 581.25 | 1445139.40 |
10428 | 2012.01.02 21:27 | close | 5214 | 0.10 | 1.04298 | 1.05929 | 1.04049 | 692.37 | 1445831.77 |
10429 | 2012.01.02 22:31 | buy | 5215 | 0.10 | 1.04172 | 1.02622 | 1.04502 | ||
10430 | 2012.01.02 22:35 | buy | 5216 | 0.10 | 1.04143 | 1.02593 | 1.04473 | ||
10431 | 2012.01.02 22:55 | close | 5215 | 0.10 | 1.04227 | 1.02622 | 1.04502 | 470.00 | 1446301.77 |
10432 | 2012.01.02 22:56 | close | 5216 | 0.10 | 1.04260 | 1.02593 | 1.04473 | 999.81 | 1447301.58 |
10433 | 2012.01.02 22:58 | sell | 5217 | 0.10 | 1.04249 | 1.05799 | 1.03919 | ||
10434 | 2012.01.02 23:02 | sell | 5218 | 0.10 | 1.04282 | 1.05832 | 1.03952 | ||
10435 | 2012.01.03 01:25 | close | 5217 | 0.10 | 1.04251 | 1.05799 | 1.03919 | -17.18 | 1447284.40 |
10436 | 2012.01.03 02:01 | close | 5218 | 0.10 | 1.04206 | 1.05832 | 1.03952 | 649.53 | 1447933.94 |
10437 | 2012.01.03 20:45 | sell | 5219 | 0.10 | 1.04751 | 1.06301 | 1.04421 | ||
10438 | 2012.01.03 20:49 | sell | 5220 | 0.10 | 1.04789 | 1.06339 | 1.04459 | ||
10439 | 2012.01.03 22:10 | close | 5219 | 0.10 | 1.04807 | 1.06301 | 1.04421 | -478.67 | 1447455.27 |
10440 | 2012.01.03 22:15 | sell | 5221 | 0.10 | 1.04842 | 1.06392 | 1.04512 | ||
10441 | 2012.01.03 23:03 | close | 5220 | 0.10 | 1.04788 | 1.06339 | 1.04459 | 8.55 | 1447463.82 |
10442 | 2012.01.03 23:07 | close | 5221 | 0.10 | 1.04768 | 1.06392 | 1.04512 | 632.53 | 1448096.35 |
10443 | 2012.01.03 23:24 | sell | 5222 | 0.10 | 1.04821 | 1.06371 | 1.04491 | ||
10444 | 2012.01.03 23:28 | sell | 5223 | 0.10 | 1.04829 | 1.06379 | 1.04499 | ||
10445 | 2012.01.04 00:20 | close | 5222 | 0.10 | 1.04806 | 1.06371 | 1.04491 | 128.12 | 1448224.47 |
10446 | 2012.01.04 02:46 | close | 5223 | 0.10 | 1.04743 | 1.06379 | 1.04499 | 735.01 | 1448959.49 |
10447 | 2012.01.05 00:01 | sell | 5224 | 0.10 | 1.04957 | 1.06507 | 1.04627 | ||
10448 | 2012.01.05 00:11 | close | 5224 | 0.10 | 1.04905 | 1.06507 | 1.04627 | 444.48 | 1449403.97 |
10449 | 2012.01.05 01:04 | buy | 5225 | 0.10 | 1.04854 | 1.03304 | 1.05184 | ||
10450 | 2012.01.05 01:08 | buy | 5226 | 0.10 | 1.04826 | 1.03276 | 1.05156 | ||
10451 | 2012.01.05 01:25 | close | 5225 | 0.10 | 1.04881 | 1.03304 | 1.05184 | 230.73 | 1449634.70 |
10452 | 2012.01.05 04:59 | close | 5226 | 0.10 | 1.04694 | 1.03276 | 1.05156 | -1127.99 | 1448506.71 |
10453 | 2012.01.05 21:10 | sell | 5227 | 0.10 | 1.04505 | 1.06055 | 1.04175 | ||
10454 | 2012.01.05 21:14 | sell | 5228 | 0.10 | 1.04513 | 1.06063 | 1.04183 | ||
10455 | 2012.01.05 23:08 | close | 5227 | 0.10 | 1.04489 | 1.06055 | 1.04175 | 136.76 | 1448643.47 |
10456 | 2012.01.05 23:09 | close | 5228 | 0.10 | 1.04494 | 1.06063 | 1.04183 | 162.41 | 1448805.88 |
10457 | 2012.01.05 23:26 | buy | 5229 | 0.10 | 1.04501 | 1.02951 | 1.04831 | ||
10458 | 2012.01.05 23:30 | buy | 5230 | 0.10 | 1.04484 | 1.02934 | 1.04814 | ||
10459 | 2012.01.05 23:38 | close | 5229 | 0.10 | 1.04550 | 1.02951 | 1.04831 | 418.72 | 1449224.60 |
10460 | 2012.01.05 23:43 | close | 5230 | 0.10 | 1.04565 | 1.02934 | 1.04814 | 692.18 | 1449916.78 |
10461 | 2012.01.05 23:45 | sell | 5231 | 0.10 | 1.04610 | 1.06160 | 1.04280 | ||
10462 | 2012.01.06 00:15 | sell | 5232 | 0.10 | 1.04620 | 1.06170 | 1.04290 | ||
10463 | 2012.01.06 00:20 | close | 5231 | 0.10 | 1.04535 | 1.06160 | 1.04280 | 640.99 | 1450557.77 |
10464 | 2012.01.06 00:21 | close | 5232 | 0.10 | 1.04536 | 1.06170 | 1.04290 | 718.00 | 1451275.77 |
10465 | 2012.01.06 00:57 | buy | 5233 | 0.10 | 1.04504 | 1.02954 | 1.04834 | ||
10466 | 2012.01.06 01:05 | buy | 5234 | 0.10 | 1.04497 | 1.02947 | 1.04827 | ||
10467 | 2012.01.06 01:58 | close | 5233 | 0.10 | 1.04521 | 1.02954 | 1.04834 | 145.27 | 1451421.04 |
10468 | 2012.01.06 01:59 | close | 5234 | 0.10 | 1.04524 | 1.02947 | 1.04827 | 230.73 | 1451651.77 |
10469 | 2012.01.09 00:39 | sell | 5235 | 0.10 | 1.04946 | 1.06496 | 1.04616 | ||
10470 | 2012.01.09 00:52 | sell | 5236 | 0.10 | 1.04973 | 1.06523 | 1.04643 | ||
10471 | 2012.01.09 01:29 | close | 5235 | 0.10 | 1.04906 | 1.06496 | 1.04616 | 341.90 | 1451993.67 |
10472 | 2012.01.09 01:30 | close | 5236 | 0.10 | 1.04892 | 1.06523 | 1.04643 | 692.36 | 1452686.03 |
10473 | 2012.01.09 20:47 | buy | 5237 | 0.10 | 1.04799 | 1.03249 | 1.05129 | ||
10474 | 2012.01.09 21:30 | buy | 5238 | 0.10 | 1.04800 | 1.03250 | 1.05130 | ||
10475 | 2012.01.09 22:16 | close | 5237 | 0.10 | 1.04807 | 1.03249 | 1.05129 | 68.37 | 1452754.40 |
10476 | 2012.01.09 22:40 | buy | 5239 | 0.10 | 1.04772 | 1.03222 | 1.05102 | ||
10477 | 2012.01.09 22:43 | close | 5238 | 0.10 | 1.04875 | 1.03250 | 1.05130 | 640.91 | 1453395.31 |
10478 | 2012.01.09 22:44 | close | 5239 | 0.10 | 1.04866 | 1.03222 | 1.05102 | 803.27 | 1454198.58 |
10479 | 2012.01.09 22:45 | sell | 5240 | 0.10 | 1.04880 | 1.06430 | 1.04550 | ||
10480 | 2012.01.09 22:57 | close | 5240 | 0.10 | 1.04789 | 1.06430 | 1.04550 | 777.84 | 1454976.42 |
10481 | 2012.01.09 22:58 | buy | 5241 | 0.10 | 1.04794 | 1.03244 | 1.05124 | ||
10482 | 2012.01.09 23:52 | buy | 5242 | 0.10 | 1.04761 | 1.03211 | 1.05091 | ||
10483 | 2012.01.10 00:44 | close | 5241 | 0.10 | 1.04740 | 1.03244 | 1.05124 | -476.75 | 1454499.67 |
10484 | 2012.01.10 00:48 | close | 5242 | 0.10 | 1.04767 | 1.03211 | 1.05091 | 35.97 | 1454535.65 |
10485 | 2012.01.10 01:02 | sell | 5243 | 0.10 | 1.04831 | 1.06381 | 1.04501 | ||
10486 | 2012.01.10 04:18 | close | 5243 | 0.10 | 1.04945 | 1.06381 | 1.04501 | -974.44 | 1453561.21 |
10487 | 2012.01.10 20:45 | buy | 5244 | 0.10 | 1.04854 | 1.03304 | 1.05184 | ||
10488 | 2012.01.10 20:50 | buy | 5245 | 0.10 | 1.04842 | 1.03292 | 1.05172 | ||
10489 | 2012.01.10 21:16 | close | 5244 | 0.10 | 1.04862 | 1.03304 | 1.05184 | 68.36 | 1453629.57 |
10490 | 2012.01.10 21:19 | close | 5245 | 0.10 | 1.04882 | 1.03292 | 1.05172 | 341.82 | 1453971.39 |
10491 | 2012.01.10 21:32 | buy | 5246 | 0.10 | 1.04858 | 1.03308 | 1.05188 | ||
10492 | 2012.01.10 21:37 | buy | 5247 | 0.10 | 1.04843 | 1.03293 | 1.05173 | ||
10493 | 2012.01.10 22:53 | close | 5246 | 0.10 | 1.04797 | 1.03308 | 1.05188 | -521.28 | 1453450.11 |
10494 | 2012.01.10 23:59 | buy | 5248 | 0.10 | 1.04747 | 1.03197 | 1.05077 | ||
10495 | 2012.01.11 01:00 | close | 5247 | 0.10 | 1.04748 | 1.03293 | 1.05173 | -827.13 | 1452622.98 |
10496 | 2012.01.11 07:47 | close | 5248 | 0.10 | 1.04674 | 1.03197 | 1.05077 | -639.12 | 1451983.86 |
10497 | 2012.01.12 00:00 | sell | 5249 | 0.10 | 1.05059 | 1.06609 | 1.04729 | ||
10498 | 2012.01.12 00:05 | close | 5249 | 0.10 | 1.04950 | 1.06609 | 1.04729 | 931.69 | 1452915.55 |
10499 | 2012.01.12 00:33 | sell | 5250 | 0.10 | 1.05003 | 1.06553 | 1.04673 |