# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
10800 | 2012.02.21 21:37 | buy | 5401 | 0.10 | 1.06319 | 1.04769 | 1.06649 | ||
10801 | 2012.02.21 23:02 | close | 5400 | 0.10 | 1.06289 | 1.04785 | 1.06665 | -393.09 | 1467918.42 |
10802 | 2012.02.21 23:26 | buy | 5402 | 0.10 | 1.06249 | 1.04699 | 1.06579 | ||
10803 | 2012.02.21 23:31 | close | 5401 | 0.10 | 1.06293 | 1.04769 | 1.06649 | -222.18 | 1467696.24 |
10804 | 2012.02.21 23:47 | buy | 5403 | 0.10 | 1.06244 | 1.04694 | 1.06574 | ||
10805 | 2012.02.21 23:57 | close | 5402 | 0.10 | 1.06276 | 1.04699 | 1.06579 | 230.73 | 1467926.97 |
10806 | 2012.02.22 00:45 | buy | 5404 | 0.10 | 1.06189 | 1.04639 | 1.06519 | ||
10807 | 2012.02.22 01:14 | close | 5403 | 0.10 | 1.06215 | 1.04694 | 1.06574 | -263.12 | 1467663.85 |
10808 | 2012.02.22 01:28 | close | 5404 | 0.10 | 1.06269 | 1.04639 | 1.06519 | 683.64 | 1468347.49 |
10809 | 2012.02.23 00:06 | buy | 5405 | 0.10 | 1.06256 | 1.04706 | 1.06586 | ||
10810 | 2012.02.23 00:19 | buy | 5406 | 0.10 | 1.06248 | 1.04698 | 1.06578 | ||
10811 | 2012.02.23 01:53 | close | 5405 | 0.10 | 1.06205 | 1.04706 | 1.06586 | -435.82 | 1467911.67 |
10812 | 2012.02.23 01:54 | close | 5406 | 0.10 | 1.06229 | 1.04698 | 1.06578 | -162.36 | 1467749.31 |
10813 | 2012.02.23 20:45 | buy | 5407 | 0.10 | 1.06578 | 1.05028 | 1.06908 | ||
10814 | 2012.02.23 21:33 | close | 5407 | 0.10 | 1.06624 | 1.05028 | 1.06908 | 393.09 | 1468142.40 |
10815 | 2012.02.23 21:37 | sell | 5408 | 0.10 | 1.06626 | 1.08176 | 1.06296 | ||
10816 | 2012.02.23 21:41 | sell | 5409 | 0.10 | 1.06684 | 1.08234 | 1.06354 | ||
10817 | 2012.02.23 23:01 | close | 5408 | 0.10 | 1.06742 | 1.08176 | 1.06296 | -991.53 | 1467150.87 |
10818 | 2012.02.23 23:05 | sell | 5410 | 0.10 | 1.06773 | 1.08323 | 1.06443 | ||
10819 | 2012.02.24 04:50 | close | 5409 | 0.10 | 1.07075 | 1.08234 | 1.06354 | -3342.24 | 1463808.63 |
10820 | 2012.02.24 04:52 | close | 5410 | 0.10 | 1.07063 | 1.08323 | 1.06443 | -2478.93 | 1461329.71 |
10821 | 2012.02.27 00:00 | buy | 5411 | 0.10 | 1.06805 | 1.05255 | 1.07135 | ||
10822 | 2012.02.27 00:04 | buy | 5412 | 0.10 | 1.06782 | 1.05232 | 1.07112 | ||
10823 | 2012.02.27 00:14 | close | 5411 | 0.10 | 1.06893 | 1.05255 | 1.07135 | 752.00 | 1462081.71 |
10824 | 2012.02.27 00:15 | close | 5412 | 0.10 | 1.06865 | 1.05232 | 1.07112 | 709.28 | 1462790.99 |
10825 | 2012.02.27 00:16 | sell | 5413 | 0.10 | 1.06936 | 1.08486 | 1.06606 | ||
10826 | 2012.02.27 00:30 | close | 5413 | 0.10 | 1.06841 | 1.08486 | 1.06606 | 812.03 | 1463603.02 |
10827 | 2012.02.27 00:33 | buy | 5414 | 0.10 | 1.06849 | 1.05299 | 1.07179 | ||
10828 | 2012.02.27 00:39 | close | 5414 | 0.10 | 1.06936 | 1.05299 | 1.07179 | 743.46 | 1464346.48 |
10829 | 2012.02.27 00:40 | sell | 5415 | 0.10 | 1.06934 | 1.08484 | 1.06604 | ||
10830 | 2012.02.27 00:46 | sell | 5416 | 0.10 | 1.06971 | 1.08521 | 1.06641 | ||
10831 | 2012.02.27 01:16 | close | 5415 | 0.10 | 1.06949 | 1.08484 | 1.06604 | -128.22 | 1464218.26 |
10832 | 2012.02.27 01:17 | close | 5416 | 0.10 | 1.06934 | 1.08521 | 1.06641 | 316.27 | 1464534.53 |
10833 | 2012.02.27 01:22 | buy | 5417 | 0.10 | 1.06858 | 1.05308 | 1.07188 | ||
10834 | 2012.02.27 01:26 | buy | 5418 | 0.10 | 1.06834 | 1.05284 | 1.07164 | ||
10835 | 2012.02.27 01:59 | close | 5417 | 0.10 | 1.06868 | 1.05308 | 1.07188 | 85.45 | 1464619.98 |
10836 | 2012.02.27 03:20 | close | 5418 | 0.10 | 1.06809 | 1.05284 | 1.07164 | -213.64 | 1464406.34 |
10837 | 2012.02.27 22:08 | sell | 5419 | 0.10 | 1.07476 | 1.09026 | 1.07146 | ||
10838 | 2012.02.27 22:12 | sell | 5420 | 0.10 | 1.07489 | 1.09039 | 1.07159 | ||
10839 | 2012.02.27 22:54 | close | 5419 | 0.10 | 1.07428 | 1.09026 | 1.07146 | 410.29 | 1464816.63 |
10840 | 2012.02.27 23:42 | close | 5420 | 0.10 | 1.07403 | 1.09039 | 1.07159 | 735.11 | 1465551.74 |
10841 | 2012.02.28 00:00 | sell | 5421 | 0.10 | 1.07426 | 1.08976 | 1.07096 | ||
10842 | 2012.02.28 00:03 | close | 5421 | 0.10 | 1.07346 | 1.08976 | 1.07096 | 683.82 | 1466235.56 |
10843 | 2012.02.28 00:04 | buy | 5422 | 0.10 | 1.07371 | 1.05821 | 1.07701 | ||
10844 | 2012.02.28 00:08 | buy | 5423 | 0.10 | 1.07329 | 1.05779 | 1.07659 | ||
10845 | 2012.02.28 00:38 | close | 5422 | 0.10 | 1.07367 | 1.05821 | 1.07701 | -34.18 | 1466201.38 |
10846 | 2012.02.28 01:00 | buy | 5424 | 0.10 | 1.07325 | 1.05775 | 1.07655 | ||
10847 | 2012.02.28 01:20 | close | 5423 | 0.10 | 1.07356 | 1.05779 | 1.07659 | 230.73 | 1466432.11 |
10848 | 2012.02.28 02:08 | close | 5424 | 0.10 | 1.07373 | 1.05775 | 1.07655 | 410.18 | 1466842.29 |
10849 | 2012.02.28 20:55 | buy | 5425 | 0.10 | 1.07087 | 1.05537 | 1.07417 | ||
10850 | 2012.02.28 21:36 | buy | 5426 | 0.10 | 1.07068 | 1.05518 | 1.07398 | ||
10851 | 2012.02.28 21:47 | close | 5425 | 0.10 | 1.07092 | 1.05537 | 1.07417 | 42.73 | 1466885.02 |
10852 | 2012.02.28 21:55 | close | 5426 | 0.10 | 1.07118 | 1.05518 | 1.07398 | 427.28 | 1467312.30 |
10853 | 2012.02.28 22:19 | sell | 5427 | 0.10 | 1.07145 | 1.08695 | 1.06815 | ||
10854 | 2012.02.28 22:23 | sell | 5428 | 0.10 | 1.07193 | 1.08743 | 1.06863 | ||
10855 | 2012.02.28 23:44 | close | 5427 | 0.10 | 1.07166 | 1.08695 | 1.06815 | -179.50 | 1467132.80 |
10856 | 2012.02.28 23:45 | close | 5428 | 0.10 | 1.07160 | 1.08743 | 1.06863 | 282.08 | 1467414.88 |
10857 | 2012.02.29 00:01 | buy | 5429 | 0.10 | 1.07089 | 1.05539 | 1.07419 | ||
10858 | 2012.02.29 00:35 | close | 5429 | 0.10 | 1.07182 | 1.05539 | 1.07419 | 794.73 | 1468209.61 |
10859 | 2012.02.29 22:34 | buy | 5430 | 0.10 | 1.06186 | 1.04636 | 1.06516 | ||
10860 | 2012.02.29 22:38 | buy | 5431 | 0.10 | 1.06118 | 1.04568 | 1.06448 | ||
10861 | 2012.02.29 23:33 | close | 5430 | 0.10 | 1.06189 | 1.04636 | 1.06516 | 25.64 | 1468235.25 |
10862 | 2012.03.01 00:06 | buy | 5432 | 0.10 | 1.06101 | 1.04551 | 1.06431 | ||
10863 | 2012.03.01 00:46 | close | 5431 | 0.10 | 1.06125 | 1.04568 | 1.06448 | 13.93 | 1468249.18 |
10864 | 2012.03.01 01:29 | close | 5432 | 0.10 | 1.06187 | 1.04551 | 1.06431 | 734.91 | 1468984.09 |
10865 | 2012.03.01 20:47 | sell | 5433 | 0.10 | 1.06386 | 1.07936 | 1.06056 | ||
10866 | 2012.03.01 20:53 | sell | 5434 | 0.10 | 1.06399 | 1.07949 | 1.06069 | ||
10867 | 2012.03.01 21:20 | close | 5433 | 0.10 | 1.06334 | 1.07936 | 1.06056 | 444.48 | 1469428.57 |
10868 | 2012.03.01 21:28 | close | 5434 | 0.10 | 1.06325 | 1.07949 | 1.06069 | 632.53 | 1470061.10 |
10869 | 2012.03.01 21:36 | sell | 5435 | 0.10 | 1.06343 | 1.07893 | 1.06013 | ||
10870 | 2012.03.01 21:40 | sell | 5436 | 0.10 | 1.06355 | 1.07905 | 1.06025 | ||
10871 | 2012.03.01 22:15 | close | 5435 | 0.10 | 1.06326 | 1.07893 | 1.06013 | 145.31 | 1470206.41 |
10872 | 2012.03.01 22:16 | close | 5436 | 0.10 | 1.06316 | 1.07905 | 1.06025 | 333.36 | 1470539.77 |
10873 | 2012.03.01 22:49 | sell | 5437 | 0.10 | 1.06383 | 1.07933 | 1.06053 | ||
10874 | 2012.03.01 22:54 | sell | 5438 | 0.10 | 1.06394 | 1.07944 | 1.06064 | ||
10875 | 2012.03.02 00:01 | close | 5437 | 0.10 | 1.06448 | 1.07933 | 1.06053 | -555.69 | 1469984.08 |
10876 | 2012.03.02 00:10 | sell | 5439 | 0.10 | 1.06501 | 1.08051 | 1.06171 | ||
10877 | 2012.03.02 01:14 | close | 5438 | 0.10 | 1.06437 | 1.07944 | 1.06064 | -367.64 | 1469616.44 |
10878 | 2012.03.02 01:53 | close | 5439 | 0.10 | 1.06413 | 1.08051 | 1.06171 | 752.20 | 1470368.64 |
10879 | 2012.03.05 00:00 | sell | 5440 | 0.10 | 1.06223 | 1.07773 | 1.05893 | ||
10880 | 2012.03.05 00:31 | sell | 5441 | 0.10 | 1.06238 | 1.07788 | 1.05908 | ||
10881 | 2012.03.05 01:01 | close | 5440 | 0.10 | 1.06165 | 1.07773 | 1.05893 | 495.77 | 1470864.41 |
10882 | 2012.03.05 01:02 | close | 5441 | 0.10 | 1.06169 | 1.07788 | 1.05908 | 589.79 | 1471454.20 |
10883 | 2012.03.05 01:12 | buy | 5442 | 0.10 | 1.06084 | 1.04534 | 1.06414 | ||
10884 | 2012.03.05 02:25 | close | 5442 | 0.10 | 1.06158 | 1.04534 | 1.06414 | 632.37 | 1472086.57 |
10885 | 2012.03.05 20:56 | buy | 5443 | 0.10 | 1.05991 | 1.04441 | 1.06321 | ||
10886 | 2012.03.05 21:23 | buy | 5444 | 0.10 | 1.05992 | 1.04442 | 1.06322 | ||
10887 | 2012.03.05 22:03 | close | 5443 | 0.10 | 1.06000 | 1.04441 | 1.06321 | 76.91 | 1472163.48 |
10888 | 2012.03.05 22:05 | close | 5444 | 0.10 | 1.06016 | 1.04442 | 1.06322 | 205.09 | 1472368.57 |
10889 | 2012.03.05 23:04 | sell | 5445 | 0.10 | 1.06054 | 1.07604 | 1.05724 | ||
10890 | 2012.03.05 23:27 | sell | 5446 | 0.10 | 1.06065 | 1.07615 | 1.05735 | ||
10891 | 2012.03.06 00:19 | close | 5445 | 0.10 | 1.06032 | 1.07604 | 1.05724 | 187.96 | 1472556.54 |
10892 | 2012.03.06 00:40 | sell | 5447 | 0.10 | 1.06071 | 1.07621 | 1.05741 | ||
10893 | 2012.03.06 00:48 | close | 5446 | 0.10 | 1.05997 | 1.07615 | 1.05735 | 581.15 | 1473137.69 |
10894 | 2012.03.06 01:27 | sell | 5448 | 0.10 | 1.06080 | 1.07630 | 1.05750 | ||
10895 | 2012.03.06 03:07 | close | 5447 | 0.10 | 1.06107 | 1.07621 | 1.05741 | -307.71 | 1472829.98 |
10896 | 2012.03.06 03:14 | close | 5448 | 0.10 | 1.06077 | 1.07630 | 1.05750 | 25.65 | 1472855.63 |
10897 | 2012.03.06 20:45 | buy | 5449 | 0.10 | 1.05547 | 1.03997 | 1.05877 | ||
10898 | 2012.03.06 21:40 | buy | 5450 | 0.10 | 1.05557 | 1.04007 | 1.05887 | ||
10899 | 2012.03.06 22:14 | close | 5449 | 0.10 | 1.05531 | 1.03997 | 1.05877 | -136.73 | 1472718.90 |
10900 | 2012.03.06 22:20 | close | 5450 | 0.10 | 1.05562 | 1.04007 | 1.05887 | 42.73 | 1472761.63 |
10901 | 2012.03.06 23:09 | sell | 5451 | 0.10 | 1.05611 | 1.07161 | 1.05281 | ||
10902 | 2012.03.06 23:51 | sell | 5452 | 0.10 | 1.05619 | 1.07169 | 1.05289 | ||
10903 | 2012.03.07 00:45 | close | 5451 | 0.10 | 1.05642 | 1.07161 | 1.05281 | -265.07 | 1472496.57 |
10904 | 2012.03.07 00:46 | close | 5452 | 0.10 | 1.05638 | 1.07169 | 1.05289 | -162.49 | 1472334.08 |
10905 | 2012.03.07 21:55 | buy | 5453 | 0.10 | 1.05558 | 1.04008 | 1.05888 | ||
10906 | 2012.03.07 22:22 | buy | 5454 | 0.10 | 1.05544 | 1.03994 | 1.05874 | ||
10907 | 2012.03.07 22:32 | close | 5453 | 0.10 | 1.05581 | 1.04008 | 1.05888 | 196.55 | 1472530.63 |
10908 | 2012.03.07 23:01 | buy | 5455 | 0.10 | 1.05540 | 1.03990 | 1.05870 | ||
10909 | 2012.03.07 23:27 | close | 5454 | 0.10 | 1.05577 | 1.03994 | 1.05874 | 282.00 | 1472812.63 |
10910 | 2012.03.07 23:28 | close | 5455 | 0.10 | 1.05608 | 1.03990 | 1.05870 | 581.09 | 1473393.72 |
10911 | 2012.03.07 23:38 | buy | 5456 | 0.10 | 1.05536 | 1.03986 | 1.05866 | ||
10912 | 2012.03.08 00:00 | buy | 5457 | 0.10 | 1.05531 | 1.03981 | 1.05861 | ||
10913 | 2012.03.08 00:22 | close | 5456 | 0.10 | 1.05552 | 1.03986 | 1.05866 | 90.84 | 1473484.56 |
10914 | 2012.03.08 00:42 | close | 5457 | 0.10 | 1.05613 | 1.03981 | 1.05861 | 700.73 | 1474185.29 |
10915 | 2012.03.08 00:43 | sell | 5458 | 0.10 | 1.05611 | 1.07161 | 1.05281 | ||
10916 | 2012.03.08 01:00 | close | 5458 | 0.10 | 1.05525 | 1.07161 | 1.05281 | 735.10 | 1474920.39 |
10917 | 2012.03.08 01:01 | buy | 5459 | 0.10 | 1.05546 | 1.03996 | 1.05876 | ||
10918 | 2012.03.08 01:05 | buy | 5460 | 0.10 | 1.05531 | 1.03981 | 1.05861 | ||
10919 | 2012.03.08 01:29 | close | 5459 | 0.10 | 1.05549 | 1.03996 | 1.05876 | 25.64 | 1474946.03 |
10920 | 2012.03.08 02:15 | close | 5460 | 0.10 | 1.05561 | 1.03981 | 1.05861 | 256.37 | 1475202.40 |
10921 | 2012.03.08 21:45 | sell | 5461 | 0.10 | 1.05459 | 1.07009 | 1.05129 | ||
10922 | 2012.03.08 21:49 | sell | 5462 | 0.10 | 1.05467 | 1.07017 | 1.05137 | ||
10923 | 2012.03.08 22:36 | close | 5461 | 0.10 | 1.05453 | 1.07009 | 1.05129 | 51.28 | 1475253.68 |
10924 | 2012.03.08 22:37 | close | 5462 | 0.10 | 1.05438 | 1.07017 | 1.05137 | 247.89 | 1475501.57 |
10925 | 2012.03.08 23:22 | sell | 5463 | 0.10 | 1.05437 | 1.06987 | 1.05107 | ||
10926 | 2012.03.08 23:26 | sell | 5464 | 0.10 | 1.05444 | 1.06994 | 1.05114 | ||
10927 | 2012.03.08 23:33 | close | 5463 | 0.10 | 1.05383 | 1.06987 | 1.05107 | 461.57 | 1475963.14 |
10928 | 2012.03.08 23:39 | close | 5464 | 0.10 | 1.05367 | 1.06994 | 1.05114 | 658.17 | 1476621.31 |
10929 | 2012.03.09 00:01 | buy | 5465 | 0.10 | 1.05295 | 1.03745 | 1.05625 | ||
10930 | 2012.03.09 00:17 | close | 5465 | 0.10 | 1.05379 | 1.03745 | 1.05625 | 717.82 | 1477339.13 |
10931 | 2012.03.09 00:21 | sell | 5466 | 0.10 | 1.05391 | 1.06941 | 1.05061 | ||
10932 | 2012.03.09 00:26 | sell | 5467 | 0.10 | 1.05425 | 1.06975 | 1.05095 | ||
10933 | 2012.03.09 00:51 | close | 5466 | 0.10 | 1.05350 | 1.06941 | 1.05061 | 350.45 | 1477689.58 |
10934 | 2012.03.09 02:31 | close | 5467 | 0.10 | 1.05337 | 1.06975 | 1.05095 | 752.20 | 1478441.78 |
10935 | 2012.03.12 00:00 | buy | 5468 | 0.10 | 1.04662 | 1.03112 | 1.04992 | ||
10936 | 2012.03.12 00:06 | buy | 5469 | 0.10 | 1.04664 | 1.03114 | 1.04994 | ||
10937 | 2012.03.12 00:46 | close | 5468 | 0.10 | 1.04700 | 1.03112 | 1.04992 | 324.73 | 1478766.51 |
10938 | 2012.03.12 01:30 | buy | 5470 | 0.10 | 1.04658 | 1.03108 | 1.04988 | ||
10939 | 2012.03.12 02:59 | close | 5469 | 0.10 | 1.04519 | 1.03114 | 1.04994 | -1239.10 | 1477527.41 |
10940 | 2012.03.12 05:28 | close | 5470 | 0.10 | 1.04562 | 1.03108 | 1.04988 | -820.37 | 1476707.04 |
10941 | 2012.03.12 22:04 | sell | 5471 | 0.10 | 1.04304 | 1.05854 | 1.03974 | ||
10942 | 2012.03.12 22:08 | sell | 5472 | 0.10 | 1.04328 | 1.05878 | 1.03998 | ||
10943 | 2012.03.12 23:15 | close | 5471 | 0.10 | 1.04284 | 1.05854 | 1.03974 | 170.95 | 1476877.99 |
10944 | 2012.03.12 23:24 | sell | 5473 | 0.10 | 1.04344 | 1.05894 | 1.04014 | ||
10945 | 2012.03.13 02:16 | close | 5472 | 0.10 | 1.04335 | 1.05878 | 1.03998 | -59.92 | 1476818.08 |
10946 | 2012.03.13 02:17 | close | 5473 | 0.10 | 1.04338 | 1.05894 | 1.04014 | 51.20 | 1476869.28 |
10947 | 2012.03.13 21:46 | buy | 5474 | 0.10 | 1.03985 | 1.02435 | 1.04315 | ||
10948 | 2012.03.13 21:54 | close | 5474 | 0.10 | 1.04076 | 1.02435 | 1.04315 | 777.64 | 1477646.92 |
10949 | 2012.03.13 22:18 | sell | 5475 | 0.10 | 1.04182 | 1.05732 | 1.03852 | ||
10950 | 2012.03.13 22:29 | sell | 5476 | 0.10 | 1.04195 | 1.05745 | 1.03865 | ||
10951 | 2012.03.13 23:22 | close | 5475 | 0.10 | 1.04188 | 1.05732 | 1.03852 | -51.29 | 1477595.63 |
10952 | 2012.03.13 23:47 | close | 5476 | 0.10 | 1.04143 | 1.05745 | 1.03865 | 444.48 | 1478040.11 |
10953 | 2012.03.15 01:31 | sell | 5477 | 0.10 | 1.03705 | 1.05255 | 1.03375 | ||
10954 | 2012.03.15 01:37 | sell | 5478 | 0.10 | 1.03720 | 1.05270 | 1.03390 | ||
10955 | 2012.03.15 01:54 | close | 5477 | 0.10 | 1.03670 | 1.05255 | 1.03375 | 299.17 | 1478339.28 |
10956 | 2012.03.15 02:00 | sell | 5479 | 0.10 | 1.03725 | 1.05275 | 1.03395 | ||
10957 | 2012.03.15 02:13 | close | 5478 | 0.10 | 1.03668 | 1.05270 | 1.03390 | 444.48 | 1478783.76 |
10958 | 2012.03.15 02:41 | close | 5479 | 0.10 | 1.03642 | 1.05275 | 1.03395 | 709.46 | 1479493.22 |
10959 | 2012.03.15 22:20 | sell | 5480 | 0.10 | 1.04468 | 1.06018 | 1.04138 | ||
10960 | 2012.03.15 22:30 | close | 5480 | 0.10 | 1.04398 | 1.06018 | 1.04138 | 598.34 | 1480091.56 |
10961 | 2012.03.15 22:31 | buy | 5481 | 0.10 | 1.04407 | 1.02857 | 1.04737 | ||
10962 | 2012.03.15 22:35 | buy | 5482 | 0.10 | 1.04392 | 1.02842 | 1.04722 | ||
10963 | 2012.03.15 23:14 | close | 5481 | 0.10 | 1.04395 | 1.02857 | 1.04737 | -102.55 | 1479989.01 |
10964 | 2012.03.15 23:35 | buy | 5483 | 0.10 | 1.04381 | 1.02831 | 1.04711 | ||
10965 | 2012.03.16 01:06 | close | 5482 | 0.10 | 1.04332 | 1.02842 | 1.04722 | -528.03 | 1479460.98 |
10966 | 2012.03.16 01:45 | buy | 5484 | 0.10 | 1.04338 | 1.02788 | 1.04668 | ||
10967 | 2012.03.16 02:22 | close | 5483 | 0.10 | 1.04352 | 1.02831 | 1.04711 | -263.12 | 1479197.87 |
10968 | 2012.03.16 02:27 | buy | 5485 | 0.10 | 1.04309 | 1.02759 | 1.04639 | ||
10969 | 2012.03.16 02:44 | close | 5484 | 0.10 | 1.04358 | 1.02788 | 1.04668 | 170.91 | 1479368.78 |
10970 | 2012.03.16 03:35 | close | 5485 | 0.10 | 1.04382 | 1.02759 | 1.04639 | 623.82 | 1479992.60 |
10971 | 2012.03.19 00:00 | buy | 5486 | 0.10 | 1.04931 | 1.03381 | 1.05261 | ||
10972 | 2012.03.19 00:13 | close | 5486 | 0.10 | 1.05013 | 1.03381 | 1.05261 | 700.73 | 1480693.33 |
10973 | 2012.03.19 00:14 | sell | 5487 | 0.10 | 1.05015 | 1.06565 | 1.04685 | ||
10974 | 2012.03.19 00:18 | sell | 5488 | 0.10 | 1.05064 | 1.06614 | 1.04734 | ||
10975 | 2012.03.19 01:56 | close | 5487 | 0.10 | 1.05046 | 1.06565 | 1.04685 | -264.97 | 1480428.36 |
10976 | 2012.03.19 02:01 | close | 5488 | 0.10 | 1.05024 | 1.06614 | 1.04734 | 341.91 | 1480770.27 |
10977 | 2012.03.19 02:16 | buy | 5489 | 0.10 | 1.04915 | 1.03365 | 1.05245 | ||
10978 | 2012.03.19 02:20 | buy | 5490 | 0.10 | 1.04905 | 1.03355 | 1.05235 | ||
10979 | 2012.03.19 03:05 | close | 5489 | 0.10 | 1.04981 | 1.03365 | 1.05245 | 564.01 | 1481334.28 |
10980 | 2012.03.19 03:12 | close | 5490 | 0.10 | 1.04995 | 1.03355 | 1.05235 | 769.09 | 1482103.37 |
10981 | 2012.03.19 22:17 | buy | 5491 | 0.10 | 1.04695 | 1.03145 | 1.05025 | ||
10982 | 2012.03.19 22:21 | buy | 5492 | 0.10 | 1.04673 | 1.03123 | 1.05003 | ||
10983 | 2012.03.19 22:53 | close | 5491 | 0.10 | 1.04731 | 1.03145 | 1.05025 | 307.64 | 1482411.01 |
10984 | 2012.03.19 23:01 | buy | 5493 | 0.10 | 1.04659 | 1.03109 | 1.04989 | ||
10985 | 2012.03.19 23:30 | close | 5492 | 0.10 | 1.04713 | 1.03123 | 1.05003 | 341.82 | 1482752.83 |
10986 | 2012.03.19 23:58 | close | 5493 | 0.10 | 1.04707 | 1.03109 | 1.04989 | 410.19 | 1483163.02 |
10987 | 2012.03.20 00:33 | buy | 5494 | 0.10 | 1.04671 | 1.03121 | 1.05001 | ||
10988 | 2012.03.20 00:49 | buy | 5495 | 0.10 | 1.04658 | 1.03108 | 1.04988 | ||
10989 | 2012.03.20 01:05 | close | 5494 | 0.10 | 1.04668 | 1.03121 | 1.05001 | -25.64 | 1483137.38 |
10990 | 2012.03.20 01:24 | buy | 5496 | 0.10 | 1.04651 | 1.03101 | 1.04981 | ||
10991 | 2012.03.20 02:08 | close | 5495 | 0.10 | 1.04650 | 1.03108 | 1.04988 | -68.36 | 1483069.02 |
10992 | 2012.03.20 02:17 | close | 5496 | 0.10 | 1.04678 | 1.03101 | 1.04981 | 230.73 | 1483299.75 |
10993 | 2012.03.20 02:26 | buy | 5497 | 0.10 | 1.04660 | 1.03110 | 1.04990 | ||
10994 | 2012.03.20 02:38 | close | 5497 | 0.10 | 1.04744 | 1.03110 | 1.04990 | 717.82 | 1484017.57 |
10995 | 2012.03.20 21:45 | buy | 5498 | 0.10 | 1.03884 | 1.02334 | 1.04214 | ||
10996 | 2012.03.20 22:35 | buy | 5499 | 0.10 | 1.03888 | 1.02338 | 1.04218 | ||
10997 | 2012.03.20 23:21 | close | 5498 | 0.10 | 1.03917 | 1.02334 | 1.04214 | 282.00 | 1484299.57 |
10998 | 2012.03.20 23:35 | buy | 5500 | 0.10 | 1.03855 | 1.02305 | 1.04185 | ||
10999 | 2012.03.20 23:42 | close | 5499 | 0.10 | 1.03894 | 1.02338 | 1.04218 | 51.28 | 1484350.85 |
11000 | 2012.03.21 00:25 | close | 5500 | 0.10 | 1.03937 | 1.02305 | 1.04185 | 685.43 | 1485036.28 |
11001 | 2012.03.21 01:00 | buy | 5501 | 0.10 | 1.03849 | 1.02299 | 1.04179 | ||
11002 | 2012.03.21 01:12 | buy | 5502 | 0.10 | 1.03849 | 1.02299 | 1.04179 | ||
11003 | 2012.03.21 01:51 | close | 5501 | 0.10 | 1.03807 | 1.02299 | 1.04179 | -358.91 | 1484677.37 |
11004 | 2012.03.21 01:56 | close | 5502 | 0.10 | 1.03867 | 1.02299 | 1.04179 | 153.82 | 1484831.19 |
11005 | 2012.03.21 23:41 | buy | 5503 | 0.10 | 1.03624 | 1.02074 | 1.03954 | ||
11006 | 2012.03.21 23:45 | buy | 5504 | 0.10 | 1.03524 | 1.01974 | 1.03854 | ||
11007 | 2012.03.21 23:53 | close | 5503 | 0.10 | 1.03683 | 1.02074 | 1.03954 | 504.19 | 1485335.38 |
11008 | 2012.03.21 23:54 | close | 5504 | 0.10 | 1.03668 | 1.01974 | 1.03854 | 1230.55 | 1486565.93 |
11009 | 2012.03.22 00:09 | buy | 5505 | 0.10 | 1.03636 | 1.02086 | 1.03966 | ||
11010 | 2012.03.22 00:37 | buy | 5506 | 0.10 | 1.03637 | 1.02087 | 1.03967 | ||
11011 | 2012.03.22 00:52 | close | 5505 | 0.10 | 1.03702 | 1.02086 | 1.03966 | 564.00 | 1487129.93 |
11012 | 2012.03.22 01:25 | close | 5506 | 0.10 | 1.03721 | 1.02087 | 1.03967 | 717.83 | 1487847.76 |
11013 | 2012.03.22 01:26 | sell | 5507 | 0.10 | 1.03708 | 1.05258 | 1.03378 | ||
11014 | 2012.03.22 01:38 | sell | 5508 | 0.10 | 1.03715 | 1.05265 | 1.03385 | ||
11015 | 2012.03.22 02:55 | close | 5507 | 0.10 | 1.03751 | 1.05258 | 1.03378 | -367.55 | 1487480.21 |
11016 | 2012.03.22 02:56 | close | 5508 | 0.10 | 1.03744 | 1.05265 | 1.03385 | -247.88 | 1487232.33 |
11017 | 2012.03.22 21:45 | sell | 5509 | 0.10 | 1.03770 | 1.05320 | 1.03440 | ||
11018 | 2012.03.22 21:49 | sell | 5510 | 0.10 | 1.03779 | 1.05329 | 1.03449 | ||
11019 | 2012.03.22 22:58 | close | 5509 | 0.10 | 1.03754 | 1.05320 | 1.03440 | 136.76 | 1487369.09 |
11020 | 2012.03.22 22:59 | close | 5510 | 0.10 | 1.03748 | 1.05329 | 1.03449 | 264.98 | 1487634.07 |
11021 | 2012.03.22 23:28 | sell | 5511 | 0.10 | 1.03794 | 1.05344 | 1.03464 | ||
11022 | 2012.03.22 23:32 | sell | 5512 | 0.10 | 1.03822 | 1.05372 | 1.03492 | ||
11023 | 2012.03.23 00:48 | close | 5511 | 0.10 | 1.03832 | 1.05344 | 1.03464 | -324.91 | 1487309.16 |
11024 | 2012.03.23 00:59 | sell | 5513 | 0.10 | 1.03851 | 1.05401 | 1.03521 | ||
11025 | 2012.03.23 02:00 | close | 5512 | 0.10 | 1.03831 | 1.05372 | 1.03492 | -77.02 | 1487232.15 |
11026 | 2012.03.23 02:07 | sell | 5514 | 0.10 | 1.03859 | 1.05409 | 1.03529 | ||
11027 | 2012.03.23 02:45 | close | 5513 | 0.10 | 1.03850 | 1.05401 | 1.03521 | 8.54 | 1487240.69 |
11028 | 2012.03.23 02:46 | close | 5514 | 0.10 | 1.03839 | 1.05409 | 1.03529 | 170.95 | 1487411.64 |
11029 | 2012.03.26 00:50 | sell | 5515 | 0.10 | 1.04436 | 1.05986 | 1.04106 | ||
11030 | 2012.03.26 00:55 | sell | 5516 | 0.10 | 1.04441 | 1.05991 | 1.04111 | ||
11031 | 2012.03.26 01:27 | close | 5515 | 0.10 | 1.04469 | 1.05986 | 1.04106 | -282.07 | 1487129.57 |
11032 | 2012.03.26 01:57 | sell | 5517 | 0.10 | 1.04483 | 1.06033 | 1.04153 | ||
11033 | 2012.03.26 02:13 | close | 5516 | 0.10 | 1.04437 | 1.05991 | 1.04111 | 34.20 | 1487163.77 |
11034 | 2012.03.26 02:26 | close | 5517 | 0.10 | 1.04408 | 1.06033 | 1.04153 | 641.08 | 1487804.85 |
11035 | 2012.03.26 02:27 | buy | 5518 | 0.10 | 1.04400 | 1.02850 | 1.04730 | ||
11036 | 2012.03.26 02:45 | close | 5518 | 0.10 | 1.04469 | 1.02850 | 1.04730 | 589.64 | 1488394.49 |
11037 | 2012.03.26 21:57 | sell | 5519 | 0.10 | 1.04433 | 1.05983 | 1.04103 | ||
11038 | 2012.03.26 22:02 | sell | 5520 | 0.10 | 1.04438 | 1.05988 | 1.04108 | ||
11039 | 2012.03.26 22:23 | close | 5519 | 0.10 | 1.04398 | 1.05983 | 1.04103 | 299.17 | 1488693.66 |
11040 | 2012.03.26 22:46 | close | 5520 | 0.10 | 1.04358 | 1.05988 | 1.04108 | 683.81 | 1489377.47 |
11041 | 2012.03.26 23:01 | sell | 5521 | 0.10 | 1.04403 | 1.05953 | 1.04073 | ||
11042 | 2012.03.26 23:06 | sell | 5522 | 0.10 | 1.04413 | 1.05963 | 1.04083 | ||
11043 | 2012.03.26 23:42 | close | 5521 | 0.10 | 1.04431 | 1.05953 | 1.04073 | -239.34 | 1489138.13 |
11044 | 2012.03.26 23:44 | close | 5522 | 0.10 | 1.04431 | 1.05963 | 1.04083 | -153.86 | 1488984.27 |
11045 | 2012.03.27 00:31 | sell | 5523 | 0.10 | 1.04395 | 1.05945 | 1.04065 | ||
11046 | 2012.03.27 00:55 | sell | 5524 | 0.10 | 1.04418 | 1.05968 | 1.04088 | ||
11047 | 2012.03.27 01:14 | close | 5523 | 0.10 | 1.04319 | 1.05945 | 1.04065 | 649.62 | 1489633.89 |
11048 | 2012.03.27 01:15 | close | 5524 | 0.10 | 1.04323 | 1.05968 | 1.04088 | 812.03 | 1490445.92 |
11049 | 2012.03.27 01:16 | buy | 5525 | 0.10 | 1.04330 | 1.02780 | 1.04660 | ||
11050 | 2012.03.27 01:53 | buy | 5526 | 0.10 | 1.04311 | 1.02761 | 1.04641 | ||
11051 | 2012.03.27 02:17 | close | 5525 | 0.10 | 1.04313 | 1.02780 | 1.04660 | -145.28 | 1490300.64 |
11052 | 2012.03.27 03:05 | close | 5526 | 0.10 | 1.04361 | 1.02761 | 1.04641 | 427.28 | 1490727.92 |
11053 | 2012.03.27 21:45 | sell | 5527 | 0.10 | 1.04155 | 1.05705 | 1.03825 | ||
11054 | 2012.03.27 21:51 | sell | 5528 | 0.10 | 1.04165 | 1.05715 | 1.03835 | ||
11055 | 2012.03.27 22:17 | close | 5527 | 0.10 | 1.04148 | 1.05705 | 1.03825 | 59.83 | 1490787.75 |
11056 | 2012.03.27 22:23 | close | 5528 | 0.10 | 1.04140 | 1.05715 | 1.03835 | 213.69 | 1491001.44 |
11057 | 2012.03.27 22:57 | buy | 5529 | 0.10 | 1.04071 | 1.02521 | 1.04401 | ||
11058 | 2012.03.27 23:02 | buy | 5530 | 0.10 | 1.04077 | 1.02527 | 1.04407 | ||
11059 | 2012.03.28 00:40 | close | 5529 | 0.10 | 1.04090 | 1.02521 | 1.04401 | 147.07 | 1491148.51 |
11060 | 2012.03.28 00:41 | buy | 5531 | 0.10 | 1.04024 | 1.02474 | 1.04354 | ||
11061 | 2012.03.28 01:01 | close | 5530 | 0.10 | 1.04047 | 1.02527 | 1.04407 | -271.66 | 1490876.85 |
11062 | 2012.03.28 01:24 | buy | 5532 | 0.10 | 1.04033 | 1.02483 | 1.04363 | ||
11063 | 2012.03.28 02:31 | close | 5531 | 0.10 | 1.03986 | 1.02474 | 1.04354 | -324.73 | 1490552.12 |
11064 | 2012.03.28 02:35 | close | 5532 | 0.10 | 1.04008 | 1.02483 | 1.04363 | -213.64 | 1490338.48 |
11065 | 2012.03.29 00:07 | sell | 5533 | 0.10 | 1.03705 | 1.05255 | 1.03375 | ||
11066 | 2012.03.29 00:14 | sell | 5534 | 0.10 | 1.03719 | 1.05269 | 1.03389 | ||
11067 | 2012.03.29 01:48 | close | 5533 | 0.10 | 1.03718 | 1.05255 | 1.03375 | -111.12 | 1490227.36 |
11068 | 2012.03.29 02:11 | close | 5534 | 0.10 | 1.03673 | 1.05269 | 1.03389 | 393.20 | 1490620.56 |
11069 | 2012.03.29 21:45 | sell | 5535 | 0.10 | 1.03367 | 1.04917 | 1.03037 | ||
11070 | 2012.03.29 21:53 | sell | 5536 | 0.10 | 1.03373 | 1.04923 | 1.03043 | ||
11071 | 2012.03.29 22:29 | close | 5535 | 0.10 | 1.03350 | 1.04917 | 1.03037 | 145.31 | 1490765.87 |
11072 | 2012.03.29 22:32 | close | 5536 | 0.10 | 1.03341 | 1.04923 | 1.03043 | 273.52 | 1491039.39 |
11073 | 2012.03.29 22:40 | sell | 5537 | 0.10 | 1.03388 | 1.04938 | 1.03058 | ||
11074 | 2012.03.29 22:45 | sell | 5538 | 0.10 | 1.03417 | 1.04967 | 1.03087 | ||
11075 | 2012.03.30 00:00 | close | 5537 | 0.10 | 1.03440 | 1.04938 | 1.03058 | -444.57 | 1490594.83 |
11076 | 2012.03.30 00:45 | sell | 5539 | 0.10 | 1.03426 | 1.04976 | 1.03096 | ||
11077 | 2012.03.30 01:31 | close | 5538 | 0.10 | 1.03421 | 1.04967 | 1.03087 | -34.28 | 1490560.55 |
11078 | 2012.03.30 01:33 | close | 5539 | 0.10 | 1.03401 | 1.04976 | 1.03096 | 213.69 | 1490774.24 |
11079 | 2012.03.30 01:52 | sell | 5540 | 0.10 | 1.03415 | 1.04965 | 1.03085 | ||
11080 | 2012.03.30 01:56 | sell | 5541 | 0.10 | 1.03446 | 1.04996 | 1.03116 | ||
11081 | 2012.03.30 02:11 | close | 5540 | 0.10 | 1.03348 | 1.04965 | 1.03085 | 572.70 | 1491346.94 |
11082 | 2012.03.30 02:12 | close | 5541 | 0.10 | 1.03368 | 1.04996 | 1.03116 | 666.72 | 1492013.66 |
11083 | 2012.03.30 02:18 | buy | 5542 | 0.10 | 1.03317 | 1.01767 | 1.03647 | ||
11084 | 2012.03.30 02:34 | close | 5542 | 0.10 | 1.03397 | 1.01767 | 1.03647 | 683.64 | 1492697.30 |
11085 | 2012.04.02 00:00 | sell | 5543 | 0.10 | 1.04018 | 1.05568 | 1.03688 | ||
11086 | 2012.04.02 00:11 | sell | 5544 | 0.10 | 1.04031 | 1.05581 | 1.03701 | ||
11087 | 2012.04.02 00:19 | close | 5543 | 0.10 | 1.03902 | 1.05568 | 1.03688 | 991.53 | 1493688.83 |
11088 | 2012.04.02 00:20 | close | 5544 | 0.10 | 1.03901 | 1.05581 | 1.03701 | 1111.20 | 1494800.03 |
11089 | 2012.04.02 00:21 | sell | 5545 | 0.10 | 1.03893 | 1.05443 | 1.03563 | ||
11090 | 2012.04.02 00:33 | sell | 5546 | 0.10 | 1.03910 | 1.05460 | 1.03580 | ||
11091 | 2012.04.02 01:02 | close | 5545 | 0.10 | 1.03867 | 1.05443 | 1.03563 | 222.24 | 1495022.27 |
11092 | 2012.04.02 01:26 | sell | 5547 | 0.10 | 1.03929 | 1.05479 | 1.03599 | ||
11093 | 2012.04.02 02:06 | close | 5546 | 0.10 | 1.03878 | 1.05460 | 1.03580 | 273.53 | 1495295.80 |
11094 | 2012.04.02 02:10 | close | 5547 | 0.10 | 1.03858 | 1.05479 | 1.03599 | 606.88 | 1495902.68 |
11095 | 2012.04.02 21:45 | buy | 5548 | 0.10 | 1.03345 | 1.01795 | 1.03675 | ||
11096 | 2012.04.02 21:50 | buy | 5549 | 0.10 | 1.03332 | 1.01782 | 1.03662 | ||
11097 | 2012.04.02 23:23 | close | 5548 | 0.10 | 1.03231 | 1.01795 | 1.03675 | -974.19 | 1494928.49 |
11098 | 2012.04.02 23:25 | close | 5549 | 0.10 | 1.03254 | 1.01782 | 1.03662 | -666.55 | 1494261.94 |
11099 | 2012.04.02 23:32 | buy | 5550 | 0.10 | 1.03213 | 1.01663 | 1.03543 |