# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
10500 | 2012.01.12 01:26 | sell | 5251 | 0.10 | 1.05010 | 1.06560 | 1.04680 | ||
10501 | 2012.01.12 01:43 | close | 5250 | 0.10 | 1.04985 | 1.06553 | 1.04673 | 153.86 | 1453069.41 |
10502 | 2012.01.12 02:48 | close | 5251 | 0.10 | 1.04950 | 1.06560 | 1.04680 | 512.86 | 1453582.27 |
10503 | 2012.01.12 20:50 | sell | 5252 | 0.10 | 1.05198 | 1.06748 | 1.04868 | ||
10504 | 2012.01.12 20:54 | sell | 5253 | 0.10 | 1.05217 | 1.06767 | 1.04887 | ||
10505 | 2012.01.12 23:35 | close | 5252 | 0.10 | 1.05211 | 1.06748 | 1.04868 | -111.12 | 1453471.15 |
10506 | 2012.01.12 23:36 | close | 5253 | 0.10 | 1.05203 | 1.06767 | 1.04887 | 119.67 | 1453590.82 |
10507 | 2012.01.13 00:00 | sell | 5254 | 0.10 | 1.05249 | 1.06799 | 1.04919 | ||
10508 | 2012.01.13 00:27 | sell | 5255 | 0.10 | 1.05254 | 1.06804 | 1.04924 | ||
10509 | 2012.01.13 01:06 | close | 5254 | 0.10 | 1.05183 | 1.06799 | 1.04919 | 564.15 | 1454154.97 |
10510 | 2012.01.13 01:08 | close | 5255 | 0.10 | 1.05172 | 1.06804 | 1.04924 | 700.92 | 1454855.89 |
10511 | 2012.01.16 00:38 | sell | 5256 | 0.10 | 1.05479 | 1.07029 | 1.05149 | ||
10512 | 2012.01.16 00:43 | sell | 5257 | 0.10 | 1.05491 | 1.07041 | 1.05161 | ||
10513 | 2012.01.16 00:55 | close | 5256 | 0.10 | 1.05424 | 1.07029 | 1.05149 | 470.13 | 1455326.02 |
10514 | 2012.01.16 00:59 | close | 5257 | 0.10 | 1.05412 | 1.07041 | 1.05161 | 675.27 | 1456001.29 |
10515 | 2012.01.16 01:28 | sell | 5258 | 0.10 | 1.05429 | 1.06979 | 1.05099 | ||
10516 | 2012.01.16 01:43 | close | 5258 | 0.10 | 1.05347 | 1.06979 | 1.05099 | 700.91 | 1456702.20 |
10517 | 2012.01.16 20:45 | buy | 5259 | 0.10 | 1.04964 | 1.03414 | 1.05294 | ||
10518 | 2012.01.16 20:52 | buy | 5260 | 0.10 | 1.04945 | 1.03395 | 1.05275 | ||
10519 | 2012.01.16 21:27 | close | 5259 | 0.10 | 1.04953 | 1.03414 | 1.05294 | -94.00 | 1456608.20 |
10520 | 2012.01.16 21:51 | buy | 5261 | 0.10 | 1.04947 | 1.03397 | 1.05277 | ||
10521 | 2012.01.16 22:48 | close | 5260 | 0.10 | 1.04889 | 1.03395 | 1.05275 | -478.55 | 1456129.65 |
10522 | 2012.01.16 22:54 | close | 5261 | 0.10 | 1.04910 | 1.03397 | 1.05277 | -316.18 | 1455813.47 |
10523 | 2012.01.16 23:11 | buy | 5262 | 0.10 | 1.04892 | 1.03342 | 1.05222 | ||
10524 | 2012.01.16 23:40 | buy | 5263 | 0.10 | 1.04882 | 1.03332 | 1.05212 | ||
10525 | 2012.01.16 23:46 | close | 5262 | 0.10 | 1.04909 | 1.03342 | 1.05222 | 145.27 | 1455958.74 |
10526 | 2012.01.17 00:22 | buy | 5264 | 0.10 | 1.04871 | 1.03321 | 1.05201 | ||
10527 | 2012.01.17 00:41 | close | 5263 | 0.10 | 1.04907 | 1.03332 | 1.05212 | 198.34 | 1456157.08 |
10528 | 2012.01.17 01:03 | close | 5264 | 0.10 | 1.04960 | 1.03321 | 1.05201 | 760.55 | 1456917.63 |
10529 | 2012.01.17 01:06 | sell | 5265 | 0.10 | 1.04967 | 1.06517 | 1.04637 | ||
10530 | 2012.01.17 01:10 | sell | 5266 | 0.10 | 1.04988 | 1.06538 | 1.04658 | ||
10531 | 2012.01.17 05:28 | close | 5265 | 0.10 | 1.05169 | 1.06517 | 1.04637 | -1726.63 | 1455191.00 |
10532 | 2012.01.17 07:01 | close | 5266 | 0.10 | 1.05289 | 1.06538 | 1.04658 | -2572.86 | 1452618.14 |
10533 | 2012.01.17 21:16 | sell | 5267 | 0.10 | 1.05389 | 1.06939 | 1.05059 | ||
10534 | 2012.01.17 21:20 | sell | 5268 | 0.10 | 1.05409 | 1.06959 | 1.05079 | ||
10535 | 2012.01.17 21:36 | close | 5267 | 0.10 | 1.05359 | 1.06939 | 1.05059 | 256.44 | 1452874.58 |
10536 | 2012.01.17 21:49 | close | 5268 | 0.10 | 1.05341 | 1.06959 | 1.05079 | 581.24 | 1453455.82 |
10537 | 2012.01.17 22:01 | buy | 5269 | 0.10 | 1.05298 | 1.03748 | 1.05628 | ||
10538 | 2012.01.17 22:06 | buy | 5270 | 0.10 | 1.05298 | 1.03748 | 1.05628 | ||
10539 | 2012.01.17 23:07 | close | 5269 | 0.10 | 1.05293 | 1.03748 | 1.05628 | -42.73 | 1453413.09 |
10540 | 2012.01.17 23:34 | close | 5270 | 0.10 | 1.05353 | 1.03748 | 1.05628 | 470.00 | 1453883.09 |
10541 | 2012.01.17 23:35 | sell | 5271 | 0.10 | 1.05407 | 1.06957 | 1.05077 | ||
10542 | 2012.01.17 23:57 | close | 5271 | 0.10 | 1.05324 | 1.06957 | 1.05077 | 709.46 | 1454592.55 |
10543 | 2012.01.19 00:13 | buy | 5272 | 0.10 | 1.05326 | 1.03776 | 1.05656 | ||
10544 | 2012.01.19 00:20 | buy | 5273 | 0.10 | 1.05325 | 1.03775 | 1.05655 | ||
10545 | 2012.01.19 00:44 | close | 5272 | 0.10 | 1.05382 | 1.03776 | 1.05656 | 478.55 | 1455071.10 |
10546 | 2012.01.19 00:54 | close | 5273 | 0.10 | 1.05408 | 1.03775 | 1.05655 | 709.27 | 1455780.37 |
10547 | 2012.01.19 00:55 | sell | 5274 | 0.10 | 1.05404 | 1.06954 | 1.05074 | ||
10548 | 2012.01.19 01:05 | close | 5274 | 0.10 | 1.05319 | 1.06954 | 1.05074 | 726.55 | 1456506.92 |
10549 | 2012.01.19 01:06 | buy | 5275 | 0.10 | 1.05333 | 1.03783 | 1.05663 | ||
10550 | 2012.01.19 01:26 | buy | 5276 | 0.10 | 1.05320 | 1.03770 | 1.05650 | ||
10551 | 2012.01.19 02:06 | close | 5275 | 0.10 | 1.05361 | 1.03783 | 1.05663 | 239.28 | 1456746.20 |
10552 | 2012.01.19 02:20 | close | 5276 | 0.10 | 1.05417 | 1.03770 | 1.05650 | 828.91 | 1457575.11 |
10553 | 2012.01.19 20:49 | sell | 5277 | 0.10 | 1.05139 | 1.06689 | 1.04809 | ||
10554 | 2012.01.19 21:40 | sell | 5278 | 0.10 | 1.05145 | 1.06695 | 1.04815 | ||
10555 | 2012.01.19 23:57 | close | 5277 | 0.10 | 1.05326 | 1.06689 | 1.04809 | -1598.42 | 1455976.69 |
10556 | 2012.01.20 00:00 | close | 5278 | 0.10 | 1.05283 | 1.06695 | 1.04815 | -1179.67 | 1454797.03 |
10557 | 2012.01.20 00:27 | sell | 5279 | 0.10 | 1.05337 | 1.06887 | 1.05007 | ||
10558 | 2012.01.20 00:32 | sell | 5280 | 0.10 | 1.05359 | 1.06909 | 1.05029 | ||
10559 | 2012.01.20 01:15 | close | 5279 | 0.10 | 1.05276 | 1.06887 | 1.05007 | 521.40 | 1455318.43 |
10560 | 2012.01.20 04:21 | close | 5280 | 0.10 | 1.05405 | 1.06909 | 1.05029 | -393.20 | 1454925.23 |
10561 | 2012.01.23 00:00 | sell | 5281 | 0.10 | 1.06256 | 1.07806 | 1.05926 | ||
10562 | 2012.01.23 00:04 | sell | 5282 | 0.10 | 1.06301 | 1.07851 | 1.05971 | ||
10563 | 2012.01.23 00:58 | close | 5281 | 0.10 | 1.06351 | 1.07806 | 1.05926 | -812.03 | 1454113.20 |
10564 | 2012.01.23 00:59 | close | 5282 | 0.10 | 1.06311 | 1.07851 | 1.05971 | -85.47 | 1454027.73 |
10565 | 2012.01.23 21:48 | buy | 5283 | 0.10 | 1.06132 | 1.04582 | 1.06462 | ||
10566 | 2012.01.23 21:53 | buy | 5284 | 0.10 | 1.06128 | 1.04578 | 1.06458 | ||
10567 | 2012.01.23 22:11 | close | 5283 | 0.10 | 1.06164 | 1.04582 | 1.06462 | 273.45 | 1454301.18 |
10568 | 2012.01.23 22:20 | buy | 5285 | 0.10 | 1.06126 | 1.04576 | 1.06456 | ||
10569 | 2012.01.23 23:26 | close | 5284 | 0.10 | 1.06122 | 1.04578 | 1.06458 | -51.27 | 1454249.91 |
10570 | 2012.01.23 23:58 | buy | 5286 | 0.10 | 1.06102 | 1.04552 | 1.06432 | ||
10571 | 2012.01.24 00:50 | close | 5285 | 0.10 | 1.06094 | 1.04576 | 1.06456 | -288.75 | 1453961.16 |
10572 | 2012.01.24 01:16 | buy | 5287 | 0.10 | 1.06037 | 1.04487 | 1.06367 | ||
10573 | 2012.01.24 01:34 | close | 5286 | 0.10 | 1.06064 | 1.04552 | 1.06432 | -340.03 | 1453621.13 |
10574 | 2012.01.24 08:30 | close | 5287 | 0.10 | 1.05910 | 1.04487 | 1.06367 | -1085.27 | 1452535.86 |
10575 | 2012.01.24 20:45 | sell | 5288 | 0.10 | 1.05772 | 1.07322 | 1.05442 | ||
10576 | 2012.01.24 20:49 | sell | 5289 | 0.10 | 1.05802 | 1.07352 | 1.05472 | ||
10577 | 2012.01.24 21:21 | close | 5288 | 0.10 | 1.05770 | 1.07322 | 1.05442 | 17.09 | 1452552.95 |
10578 | 2012.01.24 21:22 | close | 5289 | 0.10 | 1.05762 | 1.07352 | 1.05472 | 341.91 | 1452894.86 |
10579 | 2012.01.24 21:41 | sell | 5290 | 0.10 | 1.05793 | 1.07343 | 1.05463 | ||
10580 | 2012.01.24 22:00 | sell | 5291 | 0.10 | 1.05812 | 1.07362 | 1.05482 | ||
10581 | 2012.01.24 22:25 | close | 5290 | 0.10 | 1.05766 | 1.07343 | 1.05463 | 230.79 | 1453125.65 |
10582 | 2012.01.24 22:26 | close | 5291 | 0.10 | 1.05759 | 1.07362 | 1.05482 | 453.03 | 1453578.68 |
10583 | 2012.01.24 23:17 | sell | 5292 | 0.10 | 1.05784 | 1.07334 | 1.05454 | ||
10584 | 2012.01.24 23:31 | sell | 5293 | 0.10 | 1.05811 | 1.07361 | 1.05481 | ||
10585 | 2012.01.25 00:28 | close | 5292 | 0.10 | 1.05781 | 1.07334 | 1.05454 | 25.56 | 1453604.25 |
10586 | 2012.01.25 00:30 | close | 5293 | 0.10 | 1.05771 | 1.07361 | 1.05481 | 341.81 | 1453946.06 |
10587 | 2012.01.25 01:28 | buy | 5294 | 0.10 | 1.05735 | 1.04185 | 1.06065 | ||
10588 | 2012.01.25 02:07 | close | 5294 | 0.10 | 1.05748 | 1.04185 | 1.06065 | 111.09 | 1454057.15 |
10589 | 2012.01.26 00:53 | sell | 5295 | 0.10 | 1.06390 | 1.07940 | 1.06060 | ||
10590 | 2012.01.26 01:22 | sell | 5296 | 0.10 | 1.06401 | 1.07951 | 1.06071 | ||
10591 | 2012.01.26 01:56 | close | 5295 | 0.10 | 1.06351 | 1.07940 | 1.06060 | 333.36 | 1454390.51 |
10592 | 2012.01.26 04:50 | close | 5296 | 0.10 | 1.06375 | 1.07951 | 1.06071 | 222.24 | 1454612.75 |
10593 | 2012.01.26 20:45 | buy | 5297 | 0.10 | 1.06223 | 1.04673 | 1.06553 | ||
10594 | 2012.01.26 21:17 | close | 5297 | 0.10 | 1.06305 | 1.04673 | 1.06553 | 700.73 | 1455313.48 |
10595 | 2012.01.26 21:39 | buy | 5298 | 0.10 | 1.06252 | 1.04702 | 1.06582 | ||
10596 | 2012.01.26 22:00 | close | 5298 | 0.10 | 1.06341 | 1.04702 | 1.06582 | 760.55 | 1456074.03 |
10597 | 2012.01.26 22:09 | buy | 5299 | 0.10 | 1.06251 | 1.04701 | 1.06581 | ||
10598 | 2012.01.26 22:47 | close | 5299 | 0.10 | 1.06337 | 1.04701 | 1.06581 | 734.91 | 1456808.94 |
10599 | 2012.01.26 23:40 | sell | 5300 | 0.10 | 1.06387 | 1.07937 | 1.06057 | ||
10600 | 2012.01.26 23:45 | sell | 5301 | 0.10 | 1.06394 | 1.07944 | 1.06064 | ||
10601 | 2012.01.27 00:38 | close | 5300 | 0.10 | 1.06419 | 1.07937 | 1.06057 | -273.62 | 1456535.33 |
10602 | 2012.01.27 01:07 | sell | 5302 | 0.10 | 1.06430 | 1.07980 | 1.06100 | ||
10603 | 2012.01.27 01:38 | close | 5301 | 0.10 | 1.06424 | 1.07944 | 1.06064 | -256.52 | 1456278.81 |
10604 | 2012.01.27 01:39 | close | 5302 | 0.10 | 1.06423 | 1.07980 | 1.06100 | 59.83 | 1456338.64 |
10605 | 2012.01.30 00:00 | buy | 5303 | 0.10 | 1.06488 | 1.04938 | 1.06818 | ||
10606 | 2012.01.30 00:04 | buy | 5304 | 0.10 | 1.06449 | 1.04899 | 1.06779 | ||
10607 | 2012.01.30 01:03 | close | 5303 | 0.10 | 1.06575 | 1.04938 | 1.06818 | 743.46 | 1457082.10 |
10608 | 2012.01.30 01:04 | close | 5304 | 0.10 | 1.06590 | 1.04899 | 1.06779 | 1204.92 | 1458287.02 |
10609 | 2012.01.30 01:05 | sell | 5305 | 0.10 | 1.06584 | 1.08134 | 1.06254 | ||
10610 | 2012.01.30 01:16 | sell | 5306 | 0.10 | 1.06595 | 1.08145 | 1.06265 | ||
10611 | 2012.01.30 01:58 | close | 5305 | 0.10 | 1.06515 | 1.08134 | 1.06254 | 589.79 | 1458876.81 |
10612 | 2012.01.30 01:59 | close | 5306 | 0.10 | 1.06505 | 1.08145 | 1.06265 | 769.29 | 1459646.10 |
10613 | 2012.01.30 20:45 | sell | 5307 | 0.10 | 1.06311 | 1.07861 | 1.05981 | ||
10614 | 2012.01.30 21:16 | sell | 5308 | 0.10 | 1.06320 | 1.07870 | 1.05990 | ||
10615 | 2012.01.30 21:32 | close | 5307 | 0.10 | 1.06271 | 1.07861 | 1.05981 | 341.90 | 1459988.00 |
10616 | 2012.01.30 21:36 | close | 5308 | 0.10 | 1.06260 | 1.07870 | 1.05990 | 512.86 | 1460500.86 |
10617 | 2012.01.30 22:40 | sell | 5309 | 0.10 | 1.06212 | 1.07762 | 1.05882 | ||
10618 | 2012.01.30 23:06 | close | 5309 | 0.10 | 1.06166 | 1.07762 | 1.05882 | 393.19 | 1460894.05 |
10619 | 2012.01.30 23:07 | buy | 5310 | 0.10 | 1.06166 | 1.04616 | 1.06496 | ||
10620 | 2012.01.30 23:11 | buy | 5311 | 0.10 | 1.06148 | 1.04598 | 1.06478 | ||
10621 | 2012.01.31 01:52 | close | 5310 | 0.10 | 1.06070 | 1.04616 | 1.06496 | -835.66 | 1460058.39 |
10622 | 2012.01.31 02:03 | close | 5311 | 0.10 | 1.06106 | 1.04598 | 1.06478 | -374.21 | 1459684.19 |
10623 | 2012.01.31 21:16 | buy | 5312 | 0.10 | 1.06348 | 1.04798 | 1.06678 | ||
10624 | 2012.01.31 21:38 | buy | 5313 | 0.10 | 1.06331 | 1.04781 | 1.06661 | ||
10625 | 2012.01.31 21:53 | close | 5312 | 0.10 | 1.06367 | 1.04798 | 1.06678 | 162.37 | 1459846.56 |
10626 | 2012.01.31 22:53 | close | 5313 | 0.10 | 1.06417 | 1.04781 | 1.06661 | 734.91 | 1460581.47 |
10627 | 2012.01.31 22:54 | sell | 5314 | 0.10 | 1.06403 | 1.07953 | 1.06073 | ||
10628 | 2012.01.31 23:12 | sell | 5315 | 0.10 | 1.06409 | 1.07959 | 1.06079 | ||
10629 | 2012.02.01 01:28 | close | 5314 | 0.10 | 1.06428 | 1.07953 | 1.06073 | -213.79 | 1460367.68 |
10630 | 2012.02.01 01:29 | close | 5315 | 0.10 | 1.06427 | 1.07959 | 1.06079 | -153.95 | 1460213.74 |
10631 | 2012.02.01 20:45 | buy | 5316 | 0.10 | 1.06834 | 1.05284 | 1.07164 | ||
10632 | 2012.02.01 20:56 | buy | 5317 | 0.10 | 1.06841 | 1.05291 | 1.07171 | ||
10633 | 2012.02.01 21:22 | close | 5316 | 0.10 | 1.06900 | 1.05284 | 1.07164 | 564.00 | 1460777.74 |
10634 | 2012.02.01 21:58 | buy | 5318 | 0.10 | 1.06804 | 1.05254 | 1.07134 | ||
10635 | 2012.02.01 22:11 | close | 5317 | 0.10 | 1.06890 | 1.05291 | 1.07171 | 418.73 | 1461196.47 |
10636 | 2012.02.01 23:07 | buy | 5319 | 0.10 | 1.06791 | 1.05241 | 1.07121 | ||
10637 | 2012.02.01 23:19 | close | 5318 | 0.10 | 1.06847 | 1.05254 | 1.07134 | 367.46 | 1461563.93 |
10638 | 2012.02.01 23:24 | close | 5319 | 0.10 | 1.06873 | 1.05241 | 1.07121 | 700.73 | 1462264.66 |
10639 | 2012.02.01 23:42 | buy | 5320 | 0.10 | 1.06828 | 1.05278 | 1.07158 | ||
10640 | 2012.02.02 00:02 | buy | 5321 | 0.10 | 1.06833 | 1.05283 | 1.07163 | ||
10641 | 2012.02.02 00:09 | close | 5320 | 0.10 | 1.06889 | 1.05278 | 1.07158 | 475.39 | 1462740.04 |
10642 | 2012.02.02 00:40 | buy | 5322 | 0.10 | 1.06825 | 1.05275 | 1.07155 | ||
10643 | 2012.02.02 01:42 | close | 5321 | 0.10 | 1.06836 | 1.05283 | 1.07163 | 25.64 | 1462765.68 |
10644 | 2012.02.02 02:33 | close | 5322 | 0.10 | 1.06925 | 1.05275 | 1.07155 | 854.55 | 1463620.23 |
10645 | 2012.02.02 20:47 | sell | 5323 | 0.10 | 1.07023 | 1.08573 | 1.06693 | ||
10646 | 2012.02.02 20:51 | sell | 5324 | 0.10 | 1.07038 | 1.08588 | 1.06708 | ||
10647 | 2012.02.02 21:05 | close | 5323 | 0.10 | 1.06988 | 1.08573 | 1.06693 | 299.17 | 1463919.40 |
10648 | 2012.02.02 21:06 | close | 5324 | 0.10 | 1.06986 | 1.08588 | 1.06708 | 444.48 | 1464363.88 |
10649 | 2012.02.02 21:07 | buy | 5325 | 0.10 | 1.06988 | 1.05438 | 1.07318 | ||
10650 | 2012.02.02 21:17 | buy | 5326 | 0.10 | 1.06987 | 1.05437 | 1.07317 | ||
10651 | 2012.02.02 21:25 | close | 5325 | 0.10 | 1.07018 | 1.05438 | 1.07318 | 256.37 | 1464620.25 |
10652 | 2012.02.02 21:44 | buy | 5327 | 0.10 | 1.06978 | 1.05428 | 1.07308 | ||
10653 | 2012.02.02 22:12 | close | 5326 | 0.10 | 1.06984 | 1.05437 | 1.07317 | -25.64 | 1464594.61 |
10654 | 2012.02.02 22:56 | buy | 5328 | 0.10 | 1.06965 | 1.05415 | 1.07295 | ||
10655 | 2012.02.02 23:18 | close | 5327 | 0.10 | 1.06993 | 1.05428 | 1.07308 | 128.18 | 1464722.79 |
10656 | 2012.02.02 23:42 | buy | 5329 | 0.10 | 1.06971 | 1.05421 | 1.07301 | ||
10657 | 2012.02.02 23:52 | close | 5328 | 0.10 | 1.06979 | 1.05415 | 1.07295 | 119.63 | 1464842.42 |
10658 | 2012.02.02 23:59 | close | 5329 | 0.10 | 1.06999 | 1.05421 | 1.07301 | 239.27 | 1465081.69 |
10659 | 2012.02.03 00:02 | sell | 5330 | 0.10 | 1.07004 | 1.08554 | 1.06674 | ||
10660 | 2012.02.03 00:20 | close | 5330 | 0.10 | 1.06931 | 1.08554 | 1.06674 | 623.98 | 1465705.67 |
10661 | 2012.02.03 00:21 | buy | 5331 | 0.10 | 1.06937 | 1.05387 | 1.07267 | ||
10662 | 2012.02.03 00:51 | buy | 5332 | 0.10 | 1.06938 | 1.05388 | 1.07268 | ||
10663 | 2012.02.03 01:43 | close | 5331 | 0.10 | 1.06930 | 1.05387 | 1.07267 | -59.81 | 1465645.86 |
10664 | 2012.02.03 07:41 | close | 5332 | 0.10 | 1.06805 | 1.05388 | 1.07268 | -1136.55 | 1464509.31 |
10665 | 2012.02.06 00:00 | buy | 5333 | 0.10 | 1.06922 | 1.05372 | 1.07252 | ||
10666 | 2012.02.06 00:05 | buy | 5334 | 0.10 | 1.06879 | 1.05329 | 1.07209 | ||
10667 | 2012.02.06 00:40 | close | 5333 | 0.10 | 1.06920 | 1.05372 | 1.07252 | -17.09 | 1464492.22 |
10668 | 2012.02.06 01:23 | buy | 5335 | 0.10 | 1.06839 | 1.05289 | 1.07169 | ||
10669 | 2012.02.06 01:52 | close | 5334 | 0.10 | 1.06834 | 1.05329 | 1.07209 | -384.54 | 1464107.68 |
10670 | 2012.02.06 03:00 | close | 5335 | 0.10 | 1.06787 | 1.05289 | 1.07169 | -444.36 | 1463663.32 |
10671 | 2012.02.06 20:56 | sell | 5336 | 0.10 | 1.06890 | 1.08440 | 1.06560 | ||
10672 | 2012.02.06 21:31 | sell | 5337 | 0.10 | 1.06899 | 1.08449 | 1.06569 | ||
10673 | 2012.02.06 22:34 | close | 5336 | 0.10 | 1.06847 | 1.08440 | 1.06560 | 367.55 | 1464030.87 |
10674 | 2012.02.06 22:36 | close | 5337 | 0.10 | 1.06844 | 1.08449 | 1.06569 | 470.12 | 1464500.99 |
10675 | 2012.02.06 22:37 | buy | 5338 | 0.10 | 1.06849 | 1.05299 | 1.07179 | ||
10676 | 2012.02.06 22:41 | buy | 5339 | 0.10 | 1.06843 | 1.05293 | 1.07173 | ||
10677 | 2012.02.06 23:28 | close | 5338 | 0.10 | 1.06821 | 1.05299 | 1.07179 | -239.27 | 1464261.72 |
10678 | 2012.02.06 23:37 | buy | 5340 | 0.10 | 1.06807 | 1.05257 | 1.07137 | ||
10679 | 2012.02.07 00:38 | close | 5339 | 0.10 | 1.06793 | 1.05293 | 1.07173 | -442.58 | 1463819.15 |
10680 | 2012.02.07 01:00 | buy | 5341 | 0.10 | 1.06725 | 1.05175 | 1.07055 | ||
10681 | 2012.02.07 01:05 | close | 5340 | 0.10 | 1.06757 | 1.05257 | 1.07137 | -442.58 | 1463376.57 |
10682 | 2012.02.07 01:18 | close | 5341 | 0.10 | 1.06781 | 1.05175 | 1.07055 | 478.55 | 1463855.12 |
10683 | 2012.02.07 01:27 | buy | 5342 | 0.10 | 1.06751 | 1.05201 | 1.07081 | ||
10684 | 2012.02.07 02:15 | close | 5342 | 0.10 | 1.06800 | 1.05201 | 1.07081 | 418.73 | 1464273.85 |
10685 | 2012.02.07 20:45 | buy | 5343 | 0.10 | 1.07360 | 1.05810 | 1.07690 | ||
10686 | 2012.02.07 20:56 | buy | 5344 | 0.10 | 1.07332 | 1.05782 | 1.07662 | ||
10687 | 2012.02.07 21:35 | close | 5343 | 0.10 | 1.07359 | 1.05810 | 1.07690 | -8.55 | 1464265.30 |
10688 | 2012.02.07 22:00 | close | 5344 | 0.10 | 1.07406 | 1.05782 | 1.07662 | 632.36 | 1464897.66 |
10689 | 2012.02.07 23:21 | sell | 5345 | 0.10 | 1.07435 | 1.08985 | 1.07105 | ||
10690 | 2012.02.07 23:33 | sell | 5346 | 0.10 | 1.07440 | 1.08990 | 1.07110 | ||
10691 | 2012.02.08 00:29 | close | 5345 | 0.10 | 1.07414 | 1.08985 | 1.07105 | 179.41 | 1465077.07 |
10692 | 2012.02.08 01:55 | close | 5346 | 0.10 | 1.07378 | 1.08990 | 1.07110 | 529.87 | 1465606.95 |
10693 | 2012.02.08 20:49 | buy | 5347 | 0.10 | 1.07441 | 1.05891 | 1.07771 | ||
10694 | 2012.02.08 20:53 | buy | 5348 | 0.10 | 1.07426 | 1.05876 | 1.07756 | ||
10695 | 2012.02.08 21:31 | close | 5347 | 0.10 | 1.07432 | 1.05891 | 1.07771 | -76.91 | 1465530.04 |
10696 | 2012.02.08 22:29 | buy | 5349 | 0.10 | 1.07432 | 1.05882 | 1.07762 | ||
10697 | 2012.02.08 23:12 | close | 5348 | 0.10 | 1.07442 | 1.05876 | 1.07756 | 136.73 | 1465666.77 |
10698 | 2012.02.08 23:18 | close | 5349 | 0.10 | 1.07460 | 1.05882 | 1.07762 | 239.27 | 1465906.04 |
10699 | 2012.02.09 00:10 | sell | 5350 | 0.10 | 1.07548 | 1.09098 | 1.07218 | ||
10700 | 2012.02.09 00:17 | close | 5350 | 0.10 | 1.07467 | 1.09098 | 1.07218 | 692.36 | 1466598.40 |
10701 | 2012.02.09 00:32 | buy | 5351 | 0.10 | 1.07439 | 1.05889 | 1.07769 | ||
10702 | 2012.02.09 00:36 | buy | 5352 | 0.10 | 1.07432 | 1.05882 | 1.07762 | ||
10703 | 2012.02.09 01:49 | close | 5351 | 0.10 | 1.07424 | 1.05889 | 1.07769 | -128.18 | 1466470.22 |
10704 | 2012.02.09 01:53 | close | 5352 | 0.10 | 1.07462 | 1.05882 | 1.07762 | 256.36 | 1466726.58 |
10705 | 2012.02.09 20:45 | buy | 5353 | 0.10 | 1.07330 | 1.05780 | 1.07660 | ||
10706 | 2012.02.09 20:52 | buy | 5354 | 0.10 | 1.07333 | 1.05783 | 1.07663 | ||
10707 | 2012.02.09 21:24 | close | 5353 | 0.10 | 1.07309 | 1.05780 | 1.07660 | -179.46 | 1466547.12 |
10708 | 2012.02.09 21:44 | buy | 5355 | 0.10 | 1.07273 | 1.05723 | 1.07603 | ||
10709 | 2012.02.09 22:26 | close | 5354 | 0.10 | 1.07311 | 1.05783 | 1.07663 | -188.00 | 1466359.12 |
10710 | 2012.02.09 22:38 | buy | 5356 | 0.10 | 1.07281 | 1.05731 | 1.07611 | ||
10711 | 2012.02.09 22:52 | close | 5355 | 0.10 | 1.07304 | 1.05723 | 1.07603 | 264.91 | 1466624.03 |
10712 | 2012.02.09 23:22 | buy | 5357 | 0.10 | 1.07278 | 1.05728 | 1.07608 | ||
10713 | 2012.02.09 23:47 | close | 5356 | 0.10 | 1.07297 | 1.05731 | 1.07611 | 136.72 | 1466760.75 |
10714 | 2012.02.10 00:00 | buy | 5358 | 0.10 | 1.07235 | 1.05685 | 1.07565 | ||
10715 | 2012.02.10 00:17 | close | 5357 | 0.10 | 1.07300 | 1.05728 | 1.07608 | 172.70 | 1466933.45 |
10716 | 2012.02.10 01:08 | buy | 5359 | 0.10 | 1.07244 | 1.05694 | 1.07574 | ||
10717 | 2012.02.10 02:13 | close | 5358 | 0.10 | 1.07156 | 1.05685 | 1.07565 | -675.09 | 1466258.36 |
10718 | 2012.02.10 02:14 | close | 5359 | 0.10 | 1.07186 | 1.05694 | 1.07574 | -495.64 | 1465762.72 |
10719 | 2012.02.13 00:00 | sell | 5360 | 0.10 | 1.06925 | 1.08475 | 1.06595 | ||
10720 | 2012.02.13 00:09 | sell | 5361 | 0.10 | 1.06934 | 1.08484 | 1.06604 | ||
10721 | 2012.02.13 01:32 | close | 5360 | 0.10 | 1.07030 | 1.08475 | 1.06595 | -897.51 | 1464865.21 |
10722 | 2012.02.13 02:33 | close | 5361 | 0.10 | 1.06975 | 1.08484 | 1.06604 | -350.46 | 1464514.75 |
10723 | 2012.02.13 20:46 | sell | 5362 | 0.10 | 1.07348 | 1.08898 | 1.07018 | ||
10724 | 2012.02.13 21:19 | sell | 5363 | 0.10 | 1.07355 | 1.08905 | 1.07025 | ||
10725 | 2012.02.13 22:00 | close | 5362 | 0.10 | 1.07317 | 1.08898 | 1.07018 | 264.98 | 1464779.73 |
10726 | 2012.02.13 22:04 | close | 5363 | 0.10 | 1.07283 | 1.08905 | 1.07025 | 615.43 | 1465395.16 |
10727 | 2012.02.13 22:05 | buy | 5364 | 0.10 | 1.07269 | 1.05719 | 1.07599 | ||
10728 | 2012.02.13 22:09 | buy | 5365 | 0.10 | 1.07264 | 1.05714 | 1.07594 | ||
10729 | 2012.02.13 23:03 | close | 5364 | 0.10 | 1.07240 | 1.05719 | 1.07599 | -247.82 | 1465147.34 |
10730 | 2012.02.13 23:06 | close | 5365 | 0.10 | 1.07266 | 1.05714 | 1.07594 | 17.09 | 1465164.43 |
10731 | 2012.02.13 23:30 | buy | 5366 | 0.10 | 1.07255 | 1.05705 | 1.07585 | ||
10732 | 2012.02.14 00:00 | buy | 5367 | 0.10 | 1.07242 | 1.05692 | 1.07572 | ||
10733 | 2012.02.14 00:22 | close | 5366 | 0.10 | 1.07254 | 1.05705 | 1.07585 | -23.84 | 1465140.59 |
10734 | 2012.02.14 00:49 | buy | 5368 | 0.10 | 1.07186 | 1.05636 | 1.07516 | ||
10735 | 2012.02.14 02:09 | close | 5367 | 0.10 | 1.07159 | 1.05692 | 1.07572 | -709.28 | 1464431.31 |
10736 | 2012.02.14 02:17 | close | 5368 | 0.10 | 1.07191 | 1.05636 | 1.07516 | 42.73 | 1464474.04 |
10737 | 2012.02.14 20:50 | buy | 5369 | 0.10 | 1.06615 | 1.05065 | 1.06945 | ||
10738 | 2012.02.14 21:05 | buy | 5370 | 0.10 | 1.06598 | 1.05048 | 1.06928 | ||
10739 | 2012.02.14 22:05 | close | 5369 | 0.10 | 1.06553 | 1.05065 | 1.06945 | -529.82 | 1463944.22 |
10740 | 2012.02.14 22:07 | close | 5370 | 0.10 | 1.06565 | 1.05048 | 1.06928 | -282.00 | 1463662.22 |
10741 | 2012.02.14 22:29 | buy | 5371 | 0.10 | 1.06550 | 1.05000 | 1.06880 | ||
10742 | 2012.02.14 22:41 | close | 5371 | 0.10 | 1.06614 | 1.05000 | 1.06880 | 546.91 | 1464209.13 |
10743 | 2012.02.14 22:55 | sell | 5372 | 0.10 | 1.06766 | 1.08316 | 1.06436 | ||
10744 | 2012.02.14 23:25 | close | 5372 | 0.10 | 1.06679 | 1.08316 | 1.06436 | 743.65 | 1464952.78 |
10745 | 2012.02.14 23:38 | sell | 5373 | 0.10 | 1.06726 | 1.08276 | 1.06396 | ||
10746 | 2012.02.14 23:43 | sell | 5374 | 0.10 | 1.06746 | 1.08296 | 1.06416 | ||
10747 | 2012.02.15 00:20 | close | 5373 | 0.10 | 1.06687 | 1.08276 | 1.06396 | 333.27 | 1465286.06 |
10748 | 2012.02.15 02:45 | close | 5374 | 0.10 | 1.06779 | 1.08296 | 1.06416 | -282.17 | 1465003.89 |
10749 | 2012.02.15 21:03 | buy | 5375 | 0.10 | 1.06888 | 1.05338 | 1.07218 | ||
10750 | 2012.02.15 21:07 | buy | 5376 | 0.10 | 1.06887 | 1.05337 | 1.07217 | ||
10751 | 2012.02.15 22:40 | close | 5375 | 0.10 | 1.06796 | 1.05338 | 1.07218 | -786.18 | 1464217.71 |
10752 | 2012.02.15 22:42 | close | 5376 | 0.10 | 1.06827 | 1.05337 | 1.07217 | -512.73 | 1463704.98 |
10753 | 2012.02.16 00:00 | sell | 5377 | 0.10 | 1.06918 | 1.08468 | 1.06588 | ||
10754 | 2012.02.16 00:01 | close | 5377 | 0.10 | 1.06824 | 1.08468 | 1.06588 | 803.49 | 1464508.47 |
10755 | 2012.02.16 00:12 | sell | 5378 | 0.10 | 1.06934 | 1.08484 | 1.06604 | ||
10756 | 2012.02.16 00:48 | close | 5378 | 0.10 | 1.06853 | 1.08484 | 1.06604 | 692.36 | 1465200.83 |
10757 | 2012.02.16 01:10 | sell | 5379 | 0.10 | 1.06889 | 1.08439 | 1.06559 | ||
10758 | 2012.02.16 02:01 | close | 5379 | 0.10 | 1.06833 | 1.08439 | 1.06559 | 478.68 | 1465679.51 |
10759 | 2012.02.16 20:55 | sell | 5380 | 0.10 | 1.07193 | 1.08743 | 1.06863 | ||
10760 | 2012.02.16 21:54 | close | 5380 | 0.10 | 1.07139 | 1.08743 | 1.06863 | 461.58 | 1466141.09 |
10761 | 2012.02.16 21:56 | buy | 5381 | 0.10 | 1.07130 | 1.05580 | 1.07460 | ||
10762 | 2012.02.16 22:00 | buy | 5382 | 0.10 | 1.07100 | 1.05550 | 1.07430 | ||
10763 | 2012.02.16 22:23 | close | 5381 | 0.10 | 1.07121 | 1.05580 | 1.07460 | -76.91 | 1466064.18 |
10764 | 2012.02.16 22:32 | close | 5382 | 0.10 | 1.07141 | 1.05550 | 1.07430 | 350.37 | 1466414.55 |
10765 | 2012.02.16 22:44 | sell | 5383 | 0.10 | 1.07145 | 1.08695 | 1.06815 | ||
10766 | 2012.02.16 22:48 | sell | 5384 | 0.10 | 1.07158 | 1.08708 | 1.06828 | ||
10767 | 2012.02.16 23:01 | close | 5383 | 0.10 | 1.07087 | 1.08695 | 1.06815 | 495.77 | 1466910.32 |
10768 | 2012.02.16 23:02 | close | 5384 | 0.10 | 1.07086 | 1.08708 | 1.06828 | 615.44 | 1467525.76 |
10769 | 2012.02.16 23:03 | buy | 5385 | 0.10 | 1.07081 | 1.05531 | 1.07411 | ||
10770 | 2012.02.16 23:10 | buy | 5386 | 0.10 | 1.07075 | 1.05525 | 1.07405 | ||
10771 | 2012.02.16 23:19 | close | 5385 | 0.10 | 1.07142 | 1.05531 | 1.07411 | 521.27 | 1468047.03 |
10772 | 2012.02.16 23:25 | close | 5386 | 0.10 | 1.07163 | 1.05525 | 1.07405 | 752.01 | 1468799.04 |
10773 | 2012.02.16 23:26 | sell | 5387 | 0.10 | 1.07153 | 1.08703 | 1.06823 | ||
10774 | 2012.02.16 23:35 | sell | 5388 | 0.10 | 1.07160 | 1.08710 | 1.06830 | ||
10775 | 2012.02.17 00:38 | close | 5387 | 0.10 | 1.07146 | 1.08703 | 1.06823 | 59.75 | 1468858.80 |
10776 | 2012.02.17 00:40 | close | 5388 | 0.10 | 1.07146 | 1.08710 | 1.06830 | 119.58 | 1468978.38 |
10777 | 2012.02.17 00:41 | buy | 5389 | 0.10 | 1.07130 | 1.05580 | 1.07460 | ||
10778 | 2012.02.17 00:57 | buy | 5390 | 0.10 | 1.07120 | 1.05570 | 1.07450 | ||
10779 | 2012.02.17 01:23 | close | 5389 | 0.10 | 1.07140 | 1.05580 | 1.07460 | 85.45 | 1469063.83 |
10780 | 2012.02.17 02:01 | close | 5390 | 0.10 | 1.07150 | 1.05570 | 1.07450 | 256.37 | 1469320.20 |
10781 | 2012.02.20 00:00 | sell | 5391 | 0.10 | 1.06921 | 1.08471 | 1.06591 | ||
10782 | 2012.02.20 00:06 | sell | 5392 | 0.10 | 1.06941 | 1.08491 | 1.06611 | ||
10783 | 2012.02.20 02:17 | close | 5391 | 0.10 | 1.07034 | 1.08471 | 1.06591 | -965.89 | 1468354.31 |
10784 | 2012.02.20 02:18 | close | 5392 | 0.10 | 1.07020 | 1.08491 | 1.06611 | -675.26 | 1467679.05 |
10785 | 2012.02.20 20:47 | buy | 5393 | 0.10 | 1.06728 | 1.05178 | 1.07058 | ||
10786 | 2012.02.20 21:56 | buy | 5394 | 0.10 | 1.06737 | 1.05187 | 1.07067 | ||
10787 | 2012.02.20 22:26 | close | 5393 | 0.10 | 1.06766 | 1.05178 | 1.07058 | 324.73 | 1468003.78 |
10788 | 2012.02.20 22:27 | close | 5394 | 0.10 | 1.06772 | 1.05187 | 1.07067 | 299.10 | 1468302.88 |
10789 | 2012.02.20 22:57 | sell | 5395 | 0.10 | 1.06806 | 1.08356 | 1.06476 | ||
10790 | 2012.02.20 23:28 | sell | 5396 | 0.10 | 1.06817 | 1.08367 | 1.06487 | ||
10791 | 2012.02.20 23:59 | close | 5395 | 0.10 | 1.06802 | 1.08356 | 1.06476 | 34.19 | 1468337.07 |
10792 | 2012.02.21 00:08 | close | 5396 | 0.10 | 1.06745 | 1.08367 | 1.06487 | 615.34 | 1468952.42 |
10793 | 2012.02.21 00:32 | buy | 5397 | 0.10 | 1.06742 | 1.05192 | 1.07072 | ||
10794 | 2012.02.21 00:46 | buy | 5398 | 0.10 | 1.06727 | 1.05177 | 1.07057 | ||
10795 | 2012.02.21 01:39 | close | 5397 | 0.10 | 1.06733 | 1.05192 | 1.07072 | -76.91 | 1468875.51 |
10796 | 2012.02.21 07:05 | close | 5398 | 0.10 | 1.06623 | 1.05177 | 1.07057 | -888.73 | 1467986.78 |
10797 | 2012.02.21 21:13 | buy | 5399 | 0.10 | 1.06332 | 1.04782 | 1.06662 | ||
10798 | 2012.02.21 21:17 | buy | 5400 | 0.10 | 1.06335 | 1.04785 | 1.06665 | ||
10799 | 2012.02.21 21:28 | close | 5399 | 0.10 | 1.06370 | 1.04782 | 1.06662 | 324.73 | 1468311.51 |