# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
11100 | 2012.04.02 23:37 | buy | 5551 | 0.10 | 1.03206 | 1.01656 | 1.03536 | ||
11101 | 2012.04.03 01:14 | close | 5550 | 0.10 | 1.03150 | 1.01663 | 1.03543 | -553.66 | 1493708.28 |
11102 | 2012.04.03 01:31 | buy | 5552 | 0.10 | 1.03130 | 1.01580 | 1.03460 | ||
11103 | 2012.04.03 01:45 | close | 5551 | 0.10 | 1.03169 | 1.01656 | 1.03536 | -331.48 | 1493376.81 |
11104 | 2012.04.03 02:10 | close | 5552 | 0.10 | 1.03185 | 1.01580 | 1.03460 | 470.00 | 1493846.81 |
11105 | 2012.04.03 21:45 | buy | 5553 | 0.10 | 1.02260 | 1.00710 | 1.02590 | ||
11106 | 2012.04.03 21:49 | buy | 5554 | 0.10 | 1.02203 | 1.00653 | 1.02533 | ||
11107 | 2012.04.03 22:21 | close | 5553 | 0.10 | 1.02292 | 1.00710 | 1.02590 | 273.46 | 1494120.27 |
11108 | 2012.04.03 22:22 | close | 5554 | 0.10 | 1.02291 | 1.00653 | 1.02533 | 752.00 | 1494872.27 |
11109 | 2012.04.03 23:00 | buy | 5555 | 0.10 | 1.02284 | 1.00734 | 1.02614 | ||
11110 | 2012.04.03 23:05 | buy | 5556 | 0.10 | 1.02272 | 1.00722 | 1.02602 | ||
11111 | 2012.04.03 23:20 | close | 5555 | 0.10 | 1.02292 | 1.00734 | 1.02614 | 68.37 | 1494940.64 |
11112 | 2012.04.03 23:53 | close | 5556 | 0.10 | 1.02334 | 1.00722 | 1.02602 | 529.82 | 1495470.46 |
11113 | 2012.04.04 00:11 | buy | 5557 | 0.10 | 1.02294 | 1.00744 | 1.02624 | ||
11114 | 2012.04.04 00:24 | close | 5557 | 0.10 | 1.02379 | 1.00744 | 1.02624 | 726.36 | 1496196.82 |
11115 | 2012.04.04 02:15 | buy | 5558 | 0.10 | 1.02207 | 1.00657 | 1.02537 | ||
11116 | 2012.04.04 08:36 | close | 5558 | 0.10 | 1.01947 | 1.00657 | 1.02537 | -2221.83 | 1493974.99 |
11117 | 2012.04.04 21:59 | buy | 5559 | 0.10 | 1.02176 | 1.00626 | 1.02506 | ||
11118 | 2012.04.04 22:05 | buy | 5560 | 0.10 | 1.02157 | 1.00607 | 1.02487 | ||
11119 | 2012.04.04 23:42 | close | 5559 | 0.10 | 1.02175 | 1.00626 | 1.02506 | -8.55 | 1493966.44 |
11120 | 2012.04.04 23:50 | close | 5560 | 0.10 | 1.02202 | 1.00607 | 1.02487 | 384.55 | 1494350.99 |
11121 | 2012.04.05 00:00 | sell | 5561 | 0.10 | 1.02281 | 1.03831 | 1.01951 | ||
11122 | 2012.04.05 01:46 | sell | 5562 | 0.10 | 1.02297 | 1.03847 | 1.01967 | ||
11123 | 2012.04.05 03:48 | close | 5561 | 0.10 | 1.02359 | 1.03831 | 1.01951 | -666.72 | 1493684.27 |
11124 | 2012.04.05 04:33 | close | 5562 | 0.10 | 1.02324 | 1.03847 | 1.01967 | -230.78 | 1493453.49 |
11125 | 2012.04.05 22:09 | sell | 5563 | 0.10 | 1.02275 | 1.03825 | 1.01945 | ||
11126 | 2012.04.05 22:31 | sell | 5564 | 0.10 | 1.02286 | 1.03836 | 1.01956 | ||
11127 | 2012.04.05 23:10 | close | 5563 | 0.10 | 1.02289 | 1.03825 | 1.01945 | -119.67 | 1493333.82 |
11128 | 2012.04.05 23:14 | sell | 5565 | 0.10 | 1.02316 | 1.03866 | 1.01986 | ||
11129 | 2012.04.05 23:50 | close | 5564 | 0.10 | 1.02309 | 1.03836 | 1.01956 | -196.60 | 1493137.22 |
11130 | 2012.04.05 23:52 | close | 5565 | 0.10 | 1.02306 | 1.03866 | 1.01986 | 85.47 | 1493222.69 |
11131 | 2012.04.06 00:21 | sell | 5566 | 0.10 | 1.02323 | 1.03873 | 1.01993 | ||
11132 | 2012.04.06 00:43 | sell | 5567 | 0.10 | 1.02351 | 1.03901 | 1.02021 | ||
11133 | 2012.04.06 01:28 | close | 5566 | 0.10 | 1.02296 | 1.03873 | 1.01993 | 230.79 | 1493453.48 |
11134 | 2012.04.06 01:34 | close | 5567 | 0.10 | 1.02287 | 1.03901 | 1.02021 | 547.05 | 1494000.53 |
11135 | 2012.04.06 01:37 | buy | 5568 | 0.10 | 1.02274 | 1.00724 | 1.02604 | ||
11136 | 2012.04.06 01:41 | buy | 5569 | 0.10 | 1.02260 | 1.00710 | 1.02590 | ||
11137 | 2012.04.06 03:32 | close | 5568 | 0.10 | 1.02192 | 1.00724 | 1.02604 | -700.73 | 1493299.80 |
11138 | 2012.04.06 03:48 | close | 5569 | 0.10 | 1.02240 | 1.00710 | 1.02590 | -170.91 | 1493128.89 |
11139 | 2012.04.09 00:54 | buy | 5570 | 0.10 | 1.02646 | 1.01096 | 1.02976 | ||
11140 | 2012.04.09 00:58 | buy | 5571 | 0.10 | 1.02616 | 1.01066 | 1.02946 | ||
11141 | 2012.04.09 01:08 | close | 5570 | 0.10 | 1.02709 | 1.01096 | 1.02976 | 538.37 | 1493667.26 |
11142 | 2012.04.09 01:09 | close | 5571 | 0.10 | 1.02698 | 1.01066 | 1.02946 | 700.73 | 1494367.99 |
11143 | 2012.04.09 01:38 | buy | 5572 | 0.10 | 1.02667 | 1.01117 | 1.02997 | ||
11144 | 2012.04.09 01:42 | buy | 5573 | 0.10 | 1.02647 | 1.01097 | 1.02977 | ||
11145 | 2012.04.09 02:29 | close | 5572 | 0.10 | 1.02474 | 1.01117 | 1.02997 | -1649.28 | 1492718.71 |
11146 | 2012.04.09 02:33 | close | 5573 | 0.10 | 1.02518 | 1.01097 | 1.02977 | -1102.37 | 1491616.34 |
11147 | 2012.04.09 21:56 | sell | 5574 | 0.10 | 1.02866 | 1.04416 | 1.02536 | ||
11148 | 2012.04.09 22:03 | sell | 5575 | 0.10 | 1.02873 | 1.04423 | 1.02543 | ||
11149 | 2012.04.09 22:34 | close | 5574 | 0.10 | 1.02828 | 1.04416 | 1.02536 | 324.81 | 1491941.15 |
11150 | 2012.04.09 22:36 | close | 5575 | 0.10 | 1.02827 | 1.04423 | 1.02543 | 393.19 | 1492334.34 |
11151 | 2012.04.09 22:37 | buy | 5576 | 0.10 | 1.02816 | 1.01266 | 1.03146 | ||
11152 | 2012.04.09 22:43 | buy | 5577 | 0.10 | 1.02818 | 1.01268 | 1.03148 | ||
11153 | 2012.04.09 23:27 | close | 5576 | 0.10 | 1.02790 | 1.01266 | 1.03146 | -222.18 | 1492112.16 |
11154 | 2012.04.09 23:34 | close | 5577 | 0.10 | 1.02820 | 1.01268 | 1.03148 | 17.09 | 1492129.25 |
11155 | 2012.04.09 23:53 | buy | 5578 | 0.10 | 1.02810 | 1.01260 | 1.03140 | ||
11156 | 2012.04.10 00:19 | buy | 5579 | 0.10 | 1.02741 | 1.01191 | 1.03071 | ||
11157 | 2012.04.10 00:58 | close | 5578 | 0.10 | 1.02756 | 1.01260 | 1.03140 | -476.76 | 1491652.49 |
11158 | 2012.04.10 01:23 | buy | 5580 | 0.10 | 1.02737 | 1.01187 | 1.03067 | ||
11159 | 2012.04.10 02:17 | close | 5579 | 0.10 | 1.02708 | 1.01191 | 1.03071 | -282.01 | 1491370.48 |
11160 | 2012.04.10 02:21 | close | 5580 | 0.10 | 1.02739 | 1.01187 | 1.03067 | 17.09 | 1491387.57 |
11161 | 2012.04.10 22:31 | sell | 5581 | 0.10 | 1.02933 | 1.04483 | 1.02603 | ||
11162 | 2012.04.10 22:39 | sell | 5582 | 0.10 | 1.02946 | 1.04496 | 1.02616 | ||
11163 | 2012.04.10 23:26 | close | 5581 | 0.10 | 1.02915 | 1.04483 | 1.02603 | 153.85 | 1491541.42 |
11164 | 2012.04.10 23:29 | close | 5582 | 0.10 | 1.02909 | 1.04496 | 1.02616 | 316.26 | 1491857.68 |
11165 | 2012.04.10 23:30 | buy | 5583 | 0.10 | 1.02916 | 1.01366 | 1.03246 | ||
11166 | 2012.04.10 23:44 | buy | 5584 | 0.10 | 1.02902 | 1.01352 | 1.03232 | ||
11167 | 2012.04.11 00:00 | close | 5583 | 0.10 | 1.02928 | 1.01366 | 1.03246 | 87.24 | 1491944.92 |
11168 | 2012.04.11 00:09 | close | 5584 | 0.10 | 1.02961 | 1.01352 | 1.03232 | 488.89 | 1492433.81 |
11169 | 2012.04.11 01:45 | buy | 5585 | 0.10 | 1.02916 | 1.01366 | 1.03246 | ||
11170 | 2012.04.11 01:49 | buy | 5586 | 0.10 | 1.02856 | 1.01306 | 1.03186 | ||
11171 | 2012.04.11 03:14 | close | 5585 | 0.10 | 1.02838 | 1.01366 | 1.03246 | -666.55 | 1491767.26 |
11172 | 2012.04.11 03:38 | close | 5586 | 0.10 | 1.02909 | 1.01306 | 1.03186 | 452.91 | 1492220.17 |
11173 | 2012.04.11 22:07 | buy | 5587 | 0.10 | 1.03310 | 1.01760 | 1.03640 | ||
11174 | 2012.04.11 22:41 | close | 5587 | 0.10 | 1.03368 | 1.01760 | 1.03640 | 495.63 | 1492715.80 |
11175 | 2012.04.12 00:03 | sell | 5588 | 0.10 | 1.03375 | 1.04925 | 1.03045 | ||
11176 | 2012.04.12 00:08 | sell | 5589 | 0.10 | 1.03414 | 1.04964 | 1.03084 | ||
11177 | 2012.04.12 00:17 | close | 5588 | 0.10 | 1.03324 | 1.04925 | 1.03045 | 435.94 | 1493151.74 |
11178 | 2012.04.12 00:27 | sell | 5590 | 0.10 | 1.03439 | 1.04989 | 1.03109 | ||
11179 | 2012.04.12 00:59 | close | 5589 | 0.10 | 1.03401 | 1.04964 | 1.03084 | 111.12 | 1493262.86 |
11180 | 2012.04.12 01:01 | close | 5590 | 0.10 | 1.03388 | 1.04989 | 1.03109 | 435.93 | 1493698.79 |
11181 | 2012.04.12 01:28 | sell | 5591 | 0.10 | 1.03407 | 1.04957 | 1.03077 | ||
11182 | 2012.04.12 01:32 | sell | 5592 | 0.10 | 1.03416 | 1.04966 | 1.03086 | ||
11183 | 2012.04.12 01:40 | close | 5591 | 0.10 | 1.03391 | 1.04957 | 1.03077 | 136.76 | 1493835.55 |
11184 | 2012.04.12 01:46 | close | 5592 | 0.10 | 1.03383 | 1.04966 | 1.03086 | 282.07 | 1494117.62 |
11185 | 2012.04.12 02:01 | sell | 5593 | 0.10 | 1.03391 | 1.04941 | 1.03061 | ||
11186 | 2012.04.12 02:05 | sell | 5594 | 0.10 | 1.03426 | 1.04976 | 1.03096 | ||
11187 | 2012.04.12 03:05 | close | 5593 | 0.10 | 1.03468 | 1.04941 | 1.03061 | -658.17 | 1493459.45 |
11188 | 2012.04.12 03:06 | close | 5594 | 0.10 | 1.03482 | 1.04976 | 1.03096 | -478.67 | 1492980.78 |
11189 | 2012.04.12 21:47 | buy | 5595 | 0.10 | 1.03798 | 1.02248 | 1.04128 | ||
11190 | 2012.04.12 21:51 | buy | 5596 | 0.10 | 1.03765 | 1.02215 | 1.04095 | ||
11191 | 2012.04.12 22:06 | close | 5595 | 0.10 | 1.03826 | 1.02248 | 1.04128 | 239.27 | 1493220.05 |
11192 | 2012.04.12 22:15 | buy | 5597 | 0.10 | 1.03759 | 1.02209 | 1.04089 | ||
11193 | 2012.04.12 22:40 | close | 5596 | 0.10 | 1.03795 | 1.02215 | 1.04095 | 256.36 | 1493476.41 |
11194 | 2012.04.12 22:58 | buy | 5598 | 0.10 | 1.03740 | 1.02190 | 1.04070 | ||
11195 | 2012.04.12 23:11 | close | 5597 | 0.10 | 1.03778 | 1.02209 | 1.04089 | 162.37 | 1493638.78 |
11196 | 2012.04.12 23:14 | close | 5598 | 0.10 | 1.03803 | 1.02190 | 1.04070 | 538.37 | 1494177.15 |
11197 | 2012.04.13 00:01 | buy | 5599 | 0.10 | 1.03767 | 1.02217 | 1.04097 | ||
11198 | 2012.04.13 00:11 | buy | 5600 | 0.10 | 1.03755 | 1.02205 | 1.04085 | ||
11199 | 2012.04.13 00:53 | close | 5599 | 0.10 | 1.03801 | 1.02217 | 1.04097 | 290.55 | 1494467.70 |
11200 | 2012.04.13 01:08 | buy | 5601 | 0.10 | 1.03762 | 1.02212 | 1.04092 | ||
11201 | 2012.04.13 02:58 | close | 5600 | 0.10 | 1.03797 | 1.02205 | 1.04085 | 358.91 | 1494826.61 |
11202 | 2012.04.13 03:41 | close | 5601 | 0.10 | 1.03849 | 1.02212 | 1.04092 | 743.46 | 1495570.07 |
11203 | 2012.04.16 00:00 | sell | 5602 | 0.10 | 1.03628 | 1.05178 | 1.03298 | ||
11204 | 2012.04.16 00:53 | close | 5602 | 0.10 | 1.03501 | 1.05178 | 1.03298 | 1085.56 | 1496655.63 |
11205 | 2012.04.16 01:13 | buy | 5603 | 0.10 | 1.03477 | 1.01927 | 1.03807 | ||
11206 | 2012.04.16 01:17 | buy | 5604 | 0.10 | 1.03449 | 1.01899 | 1.03779 | ||
11207 | 2012.04.16 01:47 | close | 5603 | 0.10 | 1.03514 | 1.01927 | 1.03807 | 316.19 | 1496971.82 |
11208 | 2012.04.16 02:19 | buy | 5605 | 0.10 | 1.03444 | 1.01894 | 1.03774 | ||
11209 | 2012.04.16 04:20 | close | 5604 | 0.10 | 1.03216 | 1.01899 | 1.03779 | -1991.10 | 1494980.72 |
11210 | 2012.04.16 04:56 | close | 5605 | 0.10 | 1.03225 | 1.01894 | 1.03774 | -1871.46 | 1493109.26 |
11211 | 2012.04.16 22:00 | buy | 5606 | 0.10 | 1.03537 | 1.01987 | 1.03867 | ||
11212 | 2012.04.16 22:04 | buy | 5607 | 0.10 | 1.03507 | 1.01957 | 1.03837 | ||
11213 | 2012.04.16 23:25 | close | 5606 | 0.10 | 1.03517 | 1.01987 | 1.03867 | -170.91 | 1492938.35 |
11214 | 2012.04.16 23:31 | buy | 5608 | 0.10 | 1.03485 | 1.01935 | 1.03815 | ||
11215 | 2012.04.17 00:18 | close | 5607 | 0.10 | 1.03517 | 1.01957 | 1.03837 | 70.15 | 1493008.51 |
11216 | 2012.04.17 00:35 | buy | 5609 | 0.10 | 1.03478 | 1.01928 | 1.03808 | ||
11217 | 2012.04.17 01:02 | close | 5608 | 0.10 | 1.03508 | 1.01935 | 1.03815 | 181.24 | 1493189.75 |
11218 | 2012.04.17 01:29 | close | 5609 | 0.10 | 1.03540 | 1.01928 | 1.03808 | 529.82 | 1493719.57 |
11219 | 2012.04.17 21:50 | sell | 5610 | 0.10 | 1.02960 | 1.04510 | 1.02630 | ||
11220 | 2012.04.17 21:57 | sell | 5611 | 0.10 | 1.02970 | 1.04520 | 1.02640 | ||
11221 | 2012.04.17 22:45 | close | 5610 | 0.10 | 1.02914 | 1.04510 | 1.02630 | 393.19 | 1494112.76 |
11222 | 2012.04.17 23:59 | close | 5611 | 0.10 | 1.02867 | 1.04520 | 1.02640 | 880.41 | 1494993.17 |
11223 | 2012.04.18 02:03 | buy | 5612 | 0.10 | 1.02869 | 1.01319 | 1.03199 | ||
11224 | 2012.04.18 02:57 | close | 5612 | 0.10 | 1.02908 | 1.01319 | 1.03199 | 333.27 | 1495326.44 |
11225 | 2012.04.18 21:57 | buy | 5613 | 0.10 | 1.02544 | 1.00994 | 1.02874 | ||
11226 | 2012.04.18 22:03 | close | 5613 | 0.10 | 1.02619 | 1.00994 | 1.02874 | 640.91 | 1495967.35 |
11227 | 2012.04.18 22:53 | buy | 5614 | 0.10 | 1.02579 | 1.01029 | 1.02909 | ||
11228 | 2012.04.18 22:58 | buy | 5615 | 0.10 | 1.02562 | 1.01012 | 1.02892 | ||
11229 | 2012.04.18 23:05 | close | 5614 | 0.10 | 1.02602 | 1.01029 | 1.02909 | 196.55 | 1496163.90 |
11230 | 2012.04.18 23:12 | buy | 5616 | 0.10 | 1.02562 | 1.01012 | 1.02892 | ||
11231 | 2012.04.18 23:53 | close | 5615 | 0.10 | 1.02600 | 1.01012 | 1.02892 | 324.73 | 1496488.63 |
11232 | 2012.04.18 23:57 | close | 5616 | 0.10 | 1.02610 | 1.01012 | 1.02892 | 410.19 | 1496898.82 |
11233 | 2012.04.19 00:00 | sell | 5617 | 0.10 | 1.02631 | 1.04181 | 1.02301 | ||
11234 | 2012.04.19 00:04 | sell | 5618 | 0.10 | 1.02653 | 1.04203 | 1.02323 | ||
11235 | 2012.04.19 00:31 | close | 5617 | 0.10 | 1.02612 | 1.04181 | 1.02301 | 162.41 | 1497061.23 |
11236 | 2012.04.19 00:33 | close | 5618 | 0.10 | 1.02607 | 1.04203 | 1.02323 | 393.20 | 1497454.43 |
11237 | 2012.04.19 00:45 | sell | 5619 | 0.10 | 1.02619 | 1.04169 | 1.02289 | ||
11238 | 2012.04.19 01:04 | sell | 5620 | 0.10 | 1.02625 | 1.04175 | 1.02295 | ||
11239 | 2012.04.19 01:34 | close | 5619 | 0.10 | 1.02607 | 1.04169 | 1.02289 | 102.58 | 1497557.01 |
11240 | 2012.04.19 01:35 | close | 5620 | 0.10 | 1.02603 | 1.04175 | 1.02295 | 188.05 | 1497745.06 |
11241 | 2012.04.19 01:55 | buy | 5621 | 0.10 | 1.02584 | 1.01034 | 1.02914 | ||
11242 | 2012.04.19 01:59 | buy | 5622 | 0.10 | 1.02573 | 1.01023 | 1.02903 | ||
11243 | 2012.04.19 02:29 | close | 5621 | 0.10 | 1.02610 | 1.01034 | 1.02914 | 222.19 | 1497967.25 |
11244 | 2012.04.19 02:35 | close | 5622 | 0.10 | 1.02627 | 1.01023 | 1.02903 | 461.46 | 1498428.71 |
11245 | 2012.04.19 21:45 | sell | 5623 | 0.10 | 1.02753 | 1.04303 | 1.02423 | ||
11246 | 2012.04.19 21:49 | sell | 5624 | 0.10 | 1.02766 | 1.04316 | 1.02436 | ||
11247 | 2012.04.19 22:22 | close | 5623 | 0.10 | 1.02729 | 1.04303 | 1.02423 | 205.15 | 1498633.86 |
11248 | 2012.04.19 22:28 | sell | 5625 | 0.10 | 1.02779 | 1.04329 | 1.02449 | ||
11249 | 2012.04.20 00:02 | close | 5624 | 0.10 | 1.02793 | 1.04316 | 1.02436 | -230.88 | 1498402.98 |
11250 | 2012.04.20 00:06 | sell | 5626 | 0.10 | 1.02843 | 1.04393 | 1.02513 | ||
11251 | 2012.04.20 01:13 | close | 5625 | 0.10 | 1.02805 | 1.04329 | 1.02449 | -222.33 | 1498180.66 |
11252 | 2012.04.20 01:14 | close | 5626 | 0.10 | 1.02792 | 1.04393 | 1.02513 | 435.93 | 1498616.59 |
11253 | 2012.04.20 01:42 | sell | 5627 | 0.10 | 1.02812 | 1.04362 | 1.02482 | ||
11254 | 2012.04.20 01:46 | sell | 5628 | 0.10 | 1.02819 | 1.04369 | 1.02489 | ||
11255 | 2012.04.20 03:01 | close | 5627 | 0.10 | 1.02836 | 1.04362 | 1.02482 | -205.15 | 1498411.44 |
11256 | 2012.04.20 03:02 | close | 5628 | 0.10 | 1.02833 | 1.04369 | 1.02489 | -119.66 | 1498291.78 |
11257 | 2012.04.23 00:16 | sell | 5629 | 0.10 | 1.02959 | 1.04509 | 1.02629 | ||
11258 | 2012.04.23 00:20 | sell | 5630 | 0.10 | 1.02970 | 1.04520 | 1.02640 | ||
11259 | 2012.04.23 00:37 | close | 5629 | 0.10 | 1.02859 | 1.04509 | 1.02629 | 854.77 | 1499146.55 |
11260 | 2012.04.23 00:38 | close | 5630 | 0.10 | 1.02859 | 1.04520 | 1.02640 | 948.80 | 1500095.35 |
11261 | 2012.04.23 00:53 | sell | 5631 | 0.10 | 1.02976 | 1.04526 | 1.02646 | ||
11262 | 2012.04.23 03:28 | close | 5631 | 0.10 | 1.03017 | 1.04526 | 1.02646 | -350.45 | 1499744.90 |
11263 | 2012.04.23 21:48 | buy | 5632 | 0.10 | 1.02276 | 1.00726 | 1.02606 | ||
11264 | 2012.04.23 21:52 | buy | 5633 | 0.10 | 1.02244 | 1.00694 | 1.02574 | ||
11265 | 2012.04.23 23:26 | close | 5632 | 0.10 | 1.02217 | 1.00726 | 1.02606 | -504.19 | 1499240.71 |
11266 | 2012.04.23 23:54 | close | 5633 | 0.10 | 1.02252 | 1.00694 | 1.02574 | 68.37 | 1499309.08 |
11267 | 2012.04.24 00:05 | buy | 5634 | 0.10 | 1.02223 | 1.00673 | 1.02553 | ||
11268 | 2012.04.24 00:09 | buy | 5635 | 0.10 | 1.02176 | 1.00626 | 1.02506 | ||
11269 | 2012.04.24 01:03 | close | 5634 | 0.10 | 1.02219 | 1.00673 | 1.02553 | -34.19 | 1499274.89 |
11270 | 2012.04.24 01:24 | buy | 5636 | 0.10 | 1.02186 | 1.00636 | 1.02516 | ||
11271 | 2012.04.24 01:47 | close | 5635 | 0.10 | 1.02212 | 1.00626 | 1.02506 | 307.64 | 1499582.53 |
11272 | 2012.04.24 01:54 | close | 5636 | 0.10 | 1.02233 | 1.00636 | 1.02516 | 401.64 | 1499984.17 |
11273 | 2012.04.24 01:55 | sell | 5637 | 0.10 | 1.02248 | 1.03798 | 1.01918 | ||
11274 | 2012.04.24 02:32 | close | 5637 | 0.10 | 1.02217 | 1.03798 | 1.01918 | 264.98 | 1500249.15 |
11275 | 2012.04.24 22:01 | buy | 5638 | 0.10 | 1.01657 | 1.00107 | 1.01987 | ||
11276 | 2012.04.24 22:15 | buy | 5639 | 0.10 | 1.01648 | 1.00098 | 1.01978 | ||
11277 | 2012.04.24 22:47 | close | 5638 | 0.10 | 1.01638 | 1.00107 | 1.01987 | -162.36 | 1500086.79 |
11278 | 2012.04.24 22:49 | close | 5639 | 0.10 | 1.01652 | 1.00098 | 1.01978 | 34.19 | 1500120.98 |
11279 | 2012.04.24 22:56 | buy | 5640 | 0.10 | 1.01627 | 1.00077 | 1.01957 | ||
11280 | 2012.04.24 23:19 | close | 5640 | 0.10 | 1.01699 | 1.00077 | 1.01957 | 615.27 | 1500736.25 |
11281 | 2012.04.24 23:39 | sell | 5641 | 0.10 | 1.01752 | 1.03302 | 1.01422 | ||
11282 | 2012.04.24 23:43 | sell | 5642 | 0.10 | 1.01770 | 1.03320 | 1.01440 | ||
11283 | 2012.04.25 02:18 | close | 5641 | 0.10 | 1.01897 | 1.03302 | 1.01422 | -1239.51 | 1499496.74 |
11284 | 2012.04.25 03:15 | close | 5642 | 0.10 | 1.01912 | 1.03320 | 1.01440 | -1213.86 | 1498282.89 |
11285 | 2012.04.26 00:09 | sell | 5643 | 0.10 | 1.01879 | 1.03429 | 1.01549 | ||
11286 | 2012.04.26 00:14 | sell | 5644 | 0.10 | 1.01954 | 1.03504 | 1.01624 | ||
11287 | 2012.04.26 01:04 | close | 5643 | 0.10 | 1.01881 | 1.03429 | 1.01549 | -17.09 | 1498265.80 |
11288 | 2012.04.26 01:12 | close | 5644 | 0.10 | 1.01869 | 1.03504 | 1.01624 | 726.56 | 1498992.36 |
11289 | 2012.04.26 21:45 | sell | 5645 | 0.10 | 1.02197 | 1.03747 | 1.01867 | ||
11290 | 2012.04.26 21:57 | sell | 5646 | 0.10 | 1.02206 | 1.03756 | 1.01876 | ||
11291 | 2012.04.26 22:23 | close | 5645 | 0.10 | 1.02196 | 1.03747 | 1.01867 | 8.55 | 1499000.91 |
11292 | 2012.04.26 22:33 | close | 5646 | 0.10 | 1.02184 | 1.03756 | 1.01876 | 188.05 | 1499188.96 |
11293 | 2012.04.26 22:38 | sell | 5647 | 0.10 | 1.02202 | 1.03752 | 1.01872 | ||
11294 | 2012.04.26 22:45 | sell | 5648 | 0.10 | 1.02214 | 1.03764 | 1.01884 | ||
11295 | 2012.04.27 01:20 | close | 5647 | 0.10 | 1.02156 | 1.03752 | 1.01872 | 393.11 | 1499582.07 |
11296 | 2012.04.27 03:34 | close | 5648 | 0.10 | 1.02170 | 1.03764 | 1.01884 | 376.01 | 1499958.09 |
11297 | 2012.04.30 00:29 | sell | 5649 | 0.10 | 1.02621 | 1.04171 | 1.02291 | ||
11298 | 2012.04.30 00:33 | sell | 5650 | 0.10 | 1.02641 | 1.04191 | 1.02311 | ||
11299 | 2012.04.30 00:46 | close | 5649 | 0.10 | 1.02554 | 1.04171 | 1.02291 | 572.69 | 1500530.78 |
11300 | 2012.04.30 00:47 | close | 5650 | 0.10 | 1.02556 | 1.04191 | 1.02311 | 726.56 | 1501257.34 |
11301 | 2012.04.30 00:49 | buy | 5651 | 0.10 | 1.02548 | 1.00998 | 1.02878 | ||
11302 | 2012.04.30 01:10 | close | 5651 | 0.10 | 1.02629 | 1.00998 | 1.02878 | 692.19 | 1501949.53 |
11303 | 2012.04.30 01:11 | sell | 5652 | 0.10 | 1.02642 | 1.04192 | 1.02312 | ||
11304 | 2012.04.30 01:38 | close | 5652 | 0.10 | 1.02575 | 1.04192 | 1.02312 | 572.69 | 1502522.22 |
11305 | 2012.04.30 01:39 | buy | 5653 | 0.10 | 1.02559 | 1.01009 | 1.02889 | ||
11306 | 2012.04.30 01:43 | buy | 5654 | 0.10 | 1.02569 | 1.01019 | 1.02899 | ||
11307 | 2012.04.30 02:39 | close | 5653 | 0.10 | 1.02525 | 1.01009 | 1.02889 | -290.54 | 1502231.68 |
11308 | 2012.04.30 04:38 | close | 5654 | 0.10 | 1.02471 | 1.01019 | 1.02899 | -837.46 | 1501394.22 |
11309 | 2012.04.30 21:53 | sell | 5655 | 0.10 | 1.02795 | 1.04345 | 1.02465 | ||
11310 | 2012.04.30 21:57 | sell | 5656 | 0.10 | 1.02820 | 1.04370 | 1.02490 | ||
11311 | 2012.05.01 00:16 | close | 5655 | 0.10 | 1.02912 | 1.04345 | 1.02465 | -1000.17 | 1500394.05 |
11312 | 2012.05.01 00:17 | close | 5656 | 0.10 | 1.02900 | 1.04370 | 1.02490 | -683.91 | 1499710.15 |
11313 | 2012.05.01 00:41 | sell | 5657 | 0.10 | 1.02926 | 1.04476 | 1.02596 | ||
11314 | 2012.05.01 01:36 | close | 5657 | 0.10 | 1.02870 | 1.04476 | 1.02596 | 478.67 | 1500188.82 |
11315 | 2012.05.01 02:22 | sell | 5658 | 0.10 | 1.02879 | 1.04429 | 1.02549 | ||
11316 | 2012.05.01 04:15 | close | 5658 | 0.10 | 1.02902 | 1.04429 | 1.02549 | -196.60 | 1499992.22 |
11317 | 2012.05.01 23:25 | sell | 5659 | 0.10 | 1.01828 | 1.03378 | 1.01498 | ||
11318 | 2012.05.01 23:32 | sell | 5660 | 0.10 | 1.01837 | 1.03387 | 1.01507 | ||
11319 | 2012.05.02 00:00 | close | 5659 | 0.10 | 1.01816 | 1.03378 | 1.01498 | 102.49 | 1500094.71 |
11320 | 2012.05.02 01:23 | close | 5660 | 0.10 | 1.01810 | 1.03387 | 1.01507 | 230.69 | 1500325.41 |
11321 | 2012.05.03 00:21 | sell | 5661 | 0.10 | 1.01930 | 1.03480 | 1.01600 | ||
11322 | 2012.05.03 00:56 | close | 5661 | 0.10 | 1.01865 | 1.03480 | 1.01600 | 555.60 | 1500881.01 |
11323 | 2012.05.03 01:24 | sell | 5662 | 0.10 | 1.01842 | 1.03392 | 1.01512 | ||
11324 | 2012.05.03 01:29 | sell | 5663 | 0.10 | 1.01852 | 1.03402 | 1.01522 | ||
11325 | 2012.05.03 01:45 | close | 5662 | 0.10 | 1.01830 | 1.03392 | 1.01512 | 102.57 | 1500983.58 |
11326 | 2012.05.03 01:46 | close | 5663 | 0.10 | 1.01811 | 1.03402 | 1.01522 | 350.46 | 1501334.04 |
11327 | 2012.05.03 01:51 | buy | 5664 | 0.10 | 1.01772 | 1.00222 | 1.02102 | ||
11328 | 2012.05.03 01:55 | buy | 5665 | 0.10 | 1.01770 | 1.00220 | 1.02100 | ||
11329 | 2012.05.03 03:46 | close | 5664 | 0.10 | 1.01669 | 1.00222 | 1.02102 | -880.19 | 1500453.85 |
11330 | 2012.05.03 05:36 | close | 5665 | 0.10 | 1.01538 | 1.00220 | 1.02100 | -1982.56 | 1498471.29 |
11331 | 2012.05.03 21:51 | sell | 5666 | 0.10 | 1.01353 | 1.02903 | 1.01023 | ||
11332 | 2012.05.03 21:57 | sell | 5667 | 0.10 | 1.01365 | 1.02915 | 1.01035 | ||
11333 | 2012.05.04 01:27 | close | 5666 | 0.10 | 1.01447 | 1.02903 | 1.01023 | -803.57 | 1497667.72 |
11334 | 2012.05.04 01:33 | close | 5667 | 0.10 | 1.01433 | 1.02915 | 1.01035 | -581.33 | 1497086.39 |
11335 | 2012.05.04 02:06 | sell | 5668 | 0.10 | 1.01418 | 1.02968 | 1.01088 | ||
11336 | 2012.05.04 02:11 | sell | 5669 | 0.10 | 1.01424 | 1.02974 | 1.01094 | ||
11337 | 2012.05.04 02:54 | close | 5668 | 0.10 | 1.01417 | 1.02968 | 1.01088 | 8.55 | 1497094.94 |
11338 | 2012.05.04 03:00 | close | 5669 | 0.10 | 1.01400 | 1.02974 | 1.01094 | 205.14 | 1497300.08 |
11339 | 2012.05.07 00:00 | buy | 5670 | 0.10 | 1.01075 | 0.99525 | 1.01405 | ||
11340 | 2012.05.07 00:05 | buy | 5671 | 0.10 | 1.01045 | 0.99495 | 1.01375 | ||
11341 | 2012.05.07 01:01 | close | 5670 | 0.10 | 1.01054 | 0.99525 | 1.01405 | -179.45 | 1497120.63 |
11342 | 2012.05.07 01:04 | close | 5671 | 0.10 | 1.01117 | 0.99495 | 1.01375 | 615.27 | 1497735.90 |
11343 | 2012.05.07 01:11 | buy | 5672 | 0.10 | 1.01021 | 0.99471 | 1.01351 | ||
11344 | 2012.05.07 01:17 | buy | 5673 | 0.10 | 1.00978 | 0.99428 | 1.01308 | ||
11345 | 2012.05.07 01:55 | close | 5672 | 0.10 | 1.01029 | 0.99471 | 1.01351 | 68.36 | 1497804.26 |
11346 | 2012.05.07 02:12 | buy | 5674 | 0.10 | 1.00935 | 0.99385 | 1.01265 | ||
11347 | 2012.05.07 02:39 | close | 5673 | 0.10 | 1.00960 | 0.99428 | 1.01308 | -153.82 | 1497650.44 |
11348 | 2012.05.07 02:57 | close | 5674 | 0.10 | 1.01015 | 0.99385 | 1.01265 | 683.64 | 1498334.08 |
11349 | 2012.05.07 22:08 | buy | 5675 | 0.10 | 1.01322 | 0.99772 | 1.01652 | ||
11350 | 2012.05.07 22:12 | buy | 5676 | 0.10 | 1.01322 | 0.99772 | 1.01652 | ||
11351 | 2012.05.07 23:21 | close | 5675 | 0.10 | 1.01278 | 0.99772 | 1.01652 | -376.00 | 1497958.08 |
11352 | 2012.05.07 23:55 | buy | 5677 | 0.10 | 1.01239 | 0.99689 | 1.01569 | ||
11353 | 2012.05.08 00:18 | close | 5676 | 0.10 | 1.01254 | 0.99772 | 1.01652 | -596.39 | 1497361.70 |
11354 | 2012.05.08 00:56 | close | 5677 | 0.10 | 1.01290 | 0.99689 | 1.01569 | 420.53 | 1497782.23 |
11355 | 2012.05.08 01:45 | sell | 5678 | 0.10 | 1.01345 | 1.02895 | 1.01015 | ||
11356 | 2012.05.08 01:49 | sell | 5679 | 0.10 | 1.01377 | 1.02927 | 1.01047 | ||
11357 | 2012.05.08 03:16 | close | 5678 | 0.10 | 1.01309 | 1.02895 | 1.01015 | 307.72 | 1498089.95 |
11358 | 2012.05.08 03:20 | close | 5679 | 0.10 | 1.01298 | 1.02927 | 1.01047 | 675.27 | 1498765.22 |
11359 | 2012.05.08 21:54 | sell | 5680 | 0.10 | 1.01108 | 1.02658 | 1.00778 | ||
11360 | 2012.05.08 22:00 | close | 5680 | 0.10 | 1.01048 | 1.02658 | 1.00778 | 512.86 | 1499278.08 |
11361 | 2012.05.08 22:14 | buy | 5681 | 0.10 | 1.01036 | 0.99486 | 1.01366 | ||
11362 | 2012.05.08 22:29 | buy | 5682 | 0.10 | 1.01014 | 0.99464 | 1.01344 | ||
11363 | 2012.05.08 23:22 | close | 5681 | 0.10 | 1.00982 | 0.99486 | 1.01366 | -461.46 | 1498816.62 |
11364 | 2012.05.08 23:41 | close | 5682 | 0.10 | 1.01033 | 0.99464 | 1.01344 | 162.36 | 1498978.98 |
11365 | 2012.05.08 23:58 | sell | 5683 | 0.10 | 1.01069 | 1.02619 | 1.00739 | ||
11366 | 2012.05.09 00:31 | close | 5683 | 0.10 | 1.00977 | 1.02619 | 1.00739 | 786.30 | 1499765.28 |
11367 | 2012.05.09 00:32 | buy | 5684 | 0.10 | 1.00992 | 0.99442 | 1.01322 | ||
11368 | 2012.05.09 00:58 | buy | 5685 | 0.10 | 1.00972 | 0.99422 | 1.01302 | ||
11369 | 2012.05.09 02:21 | close | 5684 | 0.10 | 1.00903 | 0.99442 | 1.01322 | -760.55 | 1499004.73 |
11370 | 2012.05.09 02:28 | close | 5685 | 0.10 | 1.00938 | 0.99422 | 1.01302 | -290.55 | 1498714.18 |
11371 | 2012.05.09 21:51 | buy | 5686 | 0.10 | 1.00780 | 0.99230 | 1.01110 | ||
11372 | 2012.05.09 21:56 | buy | 5687 | 0.10 | 1.00745 | 0.99195 | 1.01075 | ||
11373 | 2012.05.09 22:40 | close | 5686 | 0.10 | 1.00740 | 0.99230 | 1.01110 | -341.82 | 1498372.36 |
11374 | 2012.05.09 22:54 | buy | 5688 | 0.10 | 1.00694 | 0.99144 | 1.01024 | ||
11375 | 2012.05.09 23:41 | close | 5687 | 0.10 | 1.00671 | 0.99195 | 1.01075 | -632.37 | 1497739.99 |
11376 | 2012.05.09 23:55 | close | 5688 | 0.10 | 1.00713 | 0.99144 | 1.01024 | 162.36 | 1497902.35 |
11377 | 2012.05.10 00:06 | buy | 5689 | 0.10 | 1.00656 | 0.99106 | 1.00986 | ||
11378 | 2012.05.10 00:10 | buy | 5690 | 0.10 | 1.00618 | 0.99068 | 1.00948 | ||
11379 | 2012.05.10 00:56 | close | 5689 | 0.10 | 1.00618 | 0.99106 | 1.00986 | -324.73 | 1497577.62 |
11380 | 2012.05.10 01:01 | close | 5690 | 0.10 | 1.00642 | 0.99068 | 1.00948 | 205.09 | 1497782.71 |
11381 | 2012.05.10 01:12 | buy | 5691 | 0.10 | 1.00615 | 0.99065 | 1.00945 | ||
11382 | 2012.05.10 01:34 | close | 5691 | 0.10 | 1.00659 | 0.99065 | 1.00945 | 376.00 | 1498158.71 |
11383 | 2012.05.10 02:19 | sell | 5692 | 0.10 | 1.00719 | 1.02269 | 1.00389 | ||
11384 | 2012.05.10 02:45 | close | 5692 | 0.10 | 1.00666 | 1.02269 | 1.00389 | 453.03 | 1498611.74 |
11385 | 2012.05.10 21:45 | buy | 5693 | 0.10 | 1.01125 | 0.99575 | 1.01455 | ||
11386 | 2012.05.10 21:49 | buy | 5694 | 0.10 | 1.01116 | 0.99566 | 1.01446 | ||
11387 | 2012.05.10 23:23 | close | 5693 | 0.10 | 1.01072 | 0.99575 | 1.01455 | -452.91 | 1498158.83 |
11388 | 2012.05.10 23:31 | close | 5694 | 0.10 | 1.01092 | 0.99566 | 1.01446 | -205.09 | 1497953.74 |
11389 | 2012.05.10 23:45 | buy | 5695 | 0.10 | 1.01052 | 0.99502 | 1.01382 | ||
11390 | 2012.05.10 23:50 | buy | 5696 | 0.10 | 1.01052 | 0.99502 | 1.01382 | ||
11391 | 2012.05.11 00:57 | close | 5695 | 0.10 | 1.00866 | 0.99502 | 1.01382 | -1604.77 | 1496348.98 |
11392 | 2012.05.11 01:12 | close | 5696 | 0.10 | 1.00903 | 0.99502 | 1.01382 | -1288.58 | 1495060.40 |
11393 | 2012.05.11 01:38 | buy | 5697 | 0.10 | 1.00872 | 0.99322 | 1.01202 | ||
11394 | 2012.05.11 02:07 | buy | 5698 | 0.10 | 1.00864 | 0.99314 | 1.01194 | ||
11395 | 2012.05.11 02:24 | close | 5697 | 0.10 | 1.00893 | 0.99322 | 1.01202 | 179.45 | 1495239.85 |
11396 | 2012.05.11 03:17 | close | 5698 | 0.10 | 1.00942 | 0.99314 | 1.01194 | 666.55 | 1495906.40 |
11397 | 2012.05.14 00:00 | buy | 5699 | 0.10 | 1.00147 | 0.98597 | 1.00477 | ||
11398 | 2012.05.14 00:07 | buy | 5700 | 0.10 | 1.00142 | 0.98592 | 1.00472 | ||
11399 | 2012.05.14 00:37 | close | 5699 | 0.10 | 1.00205 | 0.98597 | 1.00477 | 495.64 | 1496402.04 |