# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
11400 | 2012.05.14 00:38 | close | 5700 | 0.10 | 1.00228 | 0.98592 | 1.00472 | 734.91 | 1497136.95 |
11401 | 2012.05.14 00:45 | sell | 5701 | 0.10 | 1.00259 | 1.01809 | 0.99929 | ||
11402 | 2012.05.14 00:49 | sell | 5702 | 0.10 | 1.00265 | 1.01815 | 0.99935 | ||
11403 | 2012.05.14 01:59 | close | 5701 | 0.10 | 1.00233 | 1.01809 | 0.99929 | 222.24 | 1497359.19 |
11404 | 2012.05.14 02:01 | close | 5702 | 0.10 | 1.00211 | 1.01815 | 0.99935 | 461.58 | 1497820.77 |
11405 | 2012.05.14 21:46 | buy | 5703 | 0.10 | 1.00020 | 0.98470 | 1.00350 | ||
11406 | 2012.05.14 21:51 | buy | 5704 | 0.10 | 1.00007 | 0.98457 | 1.00337 | ||
11407 | 2012.05.14 23:23 | close | 5703 | 0.10 | 0.99928 | 0.98470 | 1.00350 | -786.19 | 1497034.58 |
11408 | 2012.05.14 23:25 | close | 5704 | 0.10 | 0.99940 | 0.98457 | 1.00337 | -572.55 | 1496462.03 |
11409 | 2012.05.14 23:35 | buy | 5705 | 0.10 | 0.99917 | 0.98367 | 1.00247 | ||
11410 | 2012.05.14 23:39 | buy | 5706 | 0.10 | 0.99895 | 0.98345 | 1.00225 | ||
11411 | 2012.05.14 23:50 | close | 5705 | 0.10 | 0.99930 | 0.98367 | 1.00247 | 111.10 | 1496573.13 |
11412 | 2012.05.15 00:05 | close | 5706 | 0.10 | 0.99957 | 0.98345 | 1.00225 | 514.52 | 1497087.65 |
11413 | 2012.05.15 00:17 | buy | 5707 | 0.10 | 0.99908 | 0.98358 | 1.00238 | ||
11414 | 2012.05.15 00:23 | buy | 5708 | 0.10 | 0.99883 | 0.98333 | 1.00213 | ||
11415 | 2012.05.15 00:50 | close | 5707 | 0.10 | 0.99912 | 0.98358 | 1.00238 | 34.19 | 1497121.84 |
11416 | 2012.05.15 01:00 | buy | 5709 | 0.10 | 0.99854 | 0.98304 | 1.00184 | ||
11417 | 2012.05.15 01:25 | close | 5708 | 0.10 | 0.99923 | 0.98333 | 1.00213 | 341.82 | 1497463.66 |
11418 | 2012.05.15 01:26 | close | 5709 | 0.10 | 0.99932 | 0.98304 | 1.00184 | 666.55 | 1498130.21 |
11419 | 2012.05.15 01:32 | buy | 5710 | 0.10 | 0.99887 | 0.98337 | 1.00217 | ||
11420 | 2012.05.15 01:40 | close | 5710 | 0.10 | 0.99950 | 0.98337 | 1.00217 | 538.37 | 1498668.58 |
11421 | 2012.05.15 21:50 | buy | 5711 | 0.10 | 0.99962 | 0.98412 | 1.00292 | ||
11422 | 2012.05.15 21:58 | buy | 5712 | 0.10 | 0.99943 | 0.98393 | 1.00273 | ||
11423 | 2012.05.15 22:27 | close | 5711 | 0.10 | 0.99935 | 0.98412 | 1.00292 | -230.73 | 1498437.85 |
11424 | 2012.05.15 23:47 | close | 5712 | 0.10 | 0.99962 | 0.98393 | 1.00273 | 162.36 | 1498600.21 |
11425 | 2012.05.15 23:54 | sell | 5713 | 0.10 | 1.00000 | 1.01550 | 0.99670 | ||
11426 | 2012.05.15 23:58 | sell | 5714 | 0.10 | 1.00032 | 1.01582 | 0.99702 | ||
11427 | 2012.05.16 01:01 | close | 5713 | 0.10 | 1.00017 | 1.01550 | 0.99670 | -145.40 | 1498454.82 |
11428 | 2012.05.16 01:02 | close | 5714 | 0.10 | 1.00008 | 1.01582 | 0.99702 | 205.06 | 1498659.88 |
11429 | 2012.05.16 22:12 | buy | 5715 | 0.10 | 1.00247 | 0.98697 | 1.00577 | ||
11430 | 2012.05.16 22:43 | close | 5715 | 0.10 | 1.00330 | 0.98697 | 1.00577 | 709.30 | 1499369.18 |
11431 | 2012.05.16 23:22 | buy | 5716 | 0.10 | 1.00262 | 0.98712 | 1.00592 | ||
11432 | 2012.05.16 23:28 | buy | 5717 | 0.10 | 1.00248 | 0.98698 | 1.00578 | ||
11433 | 2012.05.16 23:48 | close | 5716 | 0.10 | 1.00305 | 0.98712 | 1.00592 | 367.47 | 1499736.65 |
11434 | 2012.05.16 23:50 | close | 5717 | 0.10 | 1.00330 | 0.98698 | 1.00578 | 700.75 | 1500437.40 |
11435 | 2012.05.17 00:02 | sell | 5718 | 0.10 | 1.00320 | 1.01870 | 0.99990 | ||
11436 | 2012.05.17 00:06 | sell | 5719 | 0.10 | 1.00331 | 1.01881 | 1.00001 | ||
11437 | 2012.05.17 00:29 | close | 5718 | 0.10 | 1.00300 | 1.01870 | 0.99990 | 170.96 | 1500608.36 |
11438 | 2012.05.17 01:35 | sell | 5720 | 0.10 | 1.00348 | 1.01898 | 1.00018 | ||
11439 | 2012.05.17 02:20 | close | 5719 | 0.10 | 1.00355 | 1.01881 | 1.00001 | -205.15 | 1500403.21 |
11440 | 2012.05.17 02:21 | close | 5720 | 0.10 | 1.00340 | 1.01898 | 1.00018 | 68.38 | 1500471.59 |
11441 | 2012.05.17 02:29 | sell | 5721 | 0.10 | 1.00371 | 1.01921 | 1.00041 | ||
11442 | 2012.05.17 04:54 | close | 5721 | 0.10 | 1.00477 | 1.01921 | 1.00041 | -906.09 | 1499565.50 |
11443 | 2012.05.17 22:04 | sell | 5722 | 0.10 | 1.01010 | 1.02560 | 1.00680 | ||
11444 | 2012.05.17 22:31 | close | 5722 | 0.10 | 1.00929 | 1.02560 | 1.00680 | 692.39 | 1500257.89 |
11445 | 2012.05.17 23:04 | buy | 5723 | 0.10 | 1.00867 | 0.99317 | 1.01197 | ||
11446 | 2012.05.17 23:08 | buy | 5724 | 0.10 | 1.00844 | 0.99294 | 1.01174 | ||
11447 | 2012.05.17 23:45 | close | 5723 | 0.10 | 1.00845 | 0.99317 | 1.01197 | -188.01 | 1500069.88 |
11448 | 2012.05.18 00:16 | close | 5724 | 0.10 | 1.00845 | 0.99294 | 1.01174 | -6.76 | 1500063.12 |
11449 | 2012.05.18 00:24 | buy | 5725 | 0.10 | 1.00794 | 0.99244 | 1.01124 | ||
11450 | 2012.05.18 00:42 | buy | 5726 | 0.10 | 1.00769 | 0.99219 | 1.01099 | ||
11451 | 2012.05.18 01:13 | close | 5725 | 0.10 | 1.00810 | 0.99244 | 1.01124 | 136.73 | 1500199.85 |
11452 | 2012.05.18 01:25 | buy | 5727 | 0.10 | 1.00778 | 0.99228 | 1.01108 | ||
11453 | 2012.05.18 02:38 | close | 5726 | 0.10 | 1.00768 | 0.99219 | 1.01099 | -8.55 | 1500191.30 |
11454 | 2012.05.18 02:42 | close | 5727 | 0.10 | 1.00797 | 0.99228 | 1.01108 | 162.37 | 1500353.67 |
11455 | 2012.05.21 00:00 | sell | 5728 | 0.10 | 1.00528 | 1.02078 | 1.00198 | ||
11456 | 2012.05.21 00:24 | sell | 5729 | 0.10 | 1.00563 | 1.02113 | 1.00233 | ||
11457 | 2012.05.21 01:02 | close | 5728 | 0.10 | 1.00516 | 1.02078 | 1.00198 | 102.57 | 1500456.24 |
11458 | 2012.05.21 01:03 | close | 5729 | 0.10 | 1.00507 | 1.02113 | 1.00233 | 478.68 | 1500934.92 |
11459 | 2012.05.21 01:47 | sell | 5730 | 0.10 | 1.00471 | 1.02021 | 1.00141 | ||
11460 | 2012.05.21 01:51 | sell | 5731 | 0.10 | 1.00478 | 1.02028 | 1.00148 | ||
11461 | 2012.05.21 02:00 | close | 5730 | 0.10 | 1.00383 | 1.02021 | 1.00141 | 752.23 | 1501687.15 |
11462 | 2012.05.21 02:01 | close | 5731 | 0.10 | 1.00361 | 1.02028 | 1.00148 | 1000.11 | 1502687.26 |
11463 | 2012.05.21 02:10 | buy | 5732 | 0.10 | 1.00248 | 0.98698 | 1.00578 | ||
11464 | 2012.05.21 02:33 | close | 5732 | 0.10 | 1.00357 | 0.98698 | 1.00578 | 931.49 | 1503618.75 |
11465 | 2012.05.21 21:53 | sell | 5733 | 0.10 | 1.00648 | 1.02198 | 1.00318 | ||
11466 | 2012.05.21 22:12 | close | 5733 | 0.10 | 1.00557 | 1.02198 | 1.00318 | 777.86 | 1504396.61 |
11467 | 2012.05.21 22:18 | buy | 5734 | 0.10 | 1.00561 | 0.99011 | 1.00891 | ||
11468 | 2012.05.21 22:23 | close | 5734 | 0.10 | 1.00664 | 0.99011 | 1.00891 | 880.22 | 1505276.83 |
11469 | 2012.05.21 22:24 | sell | 5735 | 0.10 | 1.00660 | 1.02210 | 1.00330 | ||
11470 | 2012.05.21 22:28 | sell | 5736 | 0.10 | 1.00668 | 1.02218 | 1.00338 | ||
11471 | 2012.05.22 00:16 | close | 5735 | 0.10 | 1.00763 | 1.02210 | 1.00330 | -880.53 | 1504396.31 |
11472 | 2012.05.22 00:23 | sell | 5737 | 0.10 | 1.00804 | 1.02354 | 1.00474 | ||
11473 | 2012.05.22 01:39 | close | 5736 | 0.10 | 1.00818 | 1.02218 | 1.00338 | -1282.29 | 1503114.02 |
11474 | 2012.05.22 01:45 | sell | 5738 | 0.10 | 1.00848 | 1.02398 | 1.00518 | ||
11475 | 2012.05.22 02:09 | close | 5737 | 0.10 | 1.00834 | 1.02354 | 1.00474 | -256.44 | 1502857.58 |
11476 | 2012.05.22 02:10 | close | 5738 | 0.10 | 1.00826 | 1.02398 | 1.00518 | 188.05 | 1503045.63 |
11477 | 2012.05.22 21:45 | buy | 5739 | 0.10 | 1.00358 | 0.98808 | 1.00688 | ||
11478 | 2012.05.22 21:53 | buy | 5740 | 0.10 | 1.00351 | 0.98801 | 1.00681 | ||
11479 | 2012.05.22 22:25 | close | 5739 | 0.10 | 1.00360 | 0.98808 | 1.00688 | 17.09 | 1503062.72 |
11480 | 2012.05.22 22:33 | buy | 5741 | 0.10 | 1.00307 | 0.98757 | 1.00637 | ||
11481 | 2012.05.23 00:51 | close | 5740 | 0.10 | 1.00029 | 0.98801 | 1.00681 | -2767.05 | 1500295.68 |
11482 | 2012.05.23 01:30 | buy | 5742 | 0.10 | 1.00011 | 0.98461 | 1.00341 | ||
11483 | 2012.05.23 02:02 | close | 5741 | 0.10 | 1.00015 | 0.98757 | 1.00637 | -2510.67 | 1497785.01 |
11484 | 2012.05.23 02:19 | buy | 5743 | 0.10 | 0.99982 | 0.98432 | 1.00312 | ||
11485 | 2012.05.23 04:31 | close | 5742 | 0.10 | 0.99754 | 0.98461 | 1.00341 | -2196.27 | 1495588.74 |
11486 | 2012.05.23 04:34 | close | 5743 | 0.10 | 0.99786 | 0.98432 | 1.00312 | -1674.98 | 1493913.76 |
11487 | 2012.05.24 00:13 | sell | 5744 | 0.10 | 0.99945 | 1.01495 | 0.99615 | ||
11488 | 2012.05.24 00:26 | sell | 5745 | 0.10 | 0.99952 | 1.01502 | 0.99622 | ||
11489 | 2012.05.24 01:03 | close | 5744 | 0.10 | 0.99880 | 1.01495 | 0.99615 | 555.62 | 1494469.38 |
11490 | 2012.05.24 01:04 | close | 5745 | 0.10 | 0.99878 | 1.01502 | 0.99622 | 632.56 | 1495101.94 |
11491 | 2012.05.24 01:26 | sell | 5746 | 0.10 | 0.99914 | 1.01464 | 0.99584 | ||
11492 | 2012.05.24 01:37 | sell | 5747 | 0.10 | 0.99925 | 1.01475 | 0.99595 | ||
11493 | 2012.05.24 02:18 | close | 5746 | 0.10 | 0.99927 | 1.01464 | 0.99584 | -111.13 | 1494990.81 |
11494 | 2012.05.24 02:19 | close | 5747 | 0.10 | 0.99928 | 1.01475 | 0.99595 | -25.64 | 1494965.17 |
11495 | 2012.05.24 21:47 | buy | 5748 | 0.10 | 1.00028 | 0.98478 | 1.00358 | ||
11496 | 2012.05.24 21:55 | buy | 5749 | 0.10 | 1.00011 | 0.98461 | 1.00341 | ||
11497 | 2012.05.24 22:27 | close | 5748 | 0.10 | 1.00077 | 0.98478 | 1.00358 | 418.75 | 1495383.92 |
11498 | 2012.05.24 22:30 | close | 5749 | 0.10 | 1.00130 | 0.98461 | 1.00341 | 1016.95 | 1496400.87 |
11499 | 2012.05.24 22:54 | sell | 5750 | 0.10 | 1.00180 | 1.01730 | 0.99850 | ||
11500 | 2012.05.24 22:58 | sell | 5751 | 0.10 | 1.00190 | 1.01740 | 0.99860 | ||
11501 | 2012.05.24 23:48 | close | 5750 | 0.10 | 1.00193 | 1.01730 | 0.99850 | -111.12 | 1496289.75 |
11502 | 2012.05.25 00:00 | sell | 5752 | 0.10 | 1.00222 | 1.01772 | 0.99892 | ||
11503 | 2012.05.25 01:34 | close | 5751 | 0.10 | 1.00176 | 1.01740 | 0.99860 | 119.58 | 1496409.33 |
11504 | 2012.05.25 01:36 | close | 5752 | 0.10 | 1.00169 | 1.01772 | 0.99892 | 453.05 | 1496862.38 |
11505 | 2012.05.25 01:53 | sell | 5753 | 0.10 | 1.00188 | 1.01738 | 0.99858 | ||
11506 | 2012.05.25 01:57 | sell | 5754 | 0.10 | 1.00205 | 1.01755 | 0.99875 | ||
11507 | 2012.05.25 02:15 | close | 5753 | 0.10 | 1.00187 | 1.01738 | 0.99858 | 8.54 | 1496870.92 |
11508 | 2012.05.25 02:17 | close | 5754 | 0.10 | 1.00186 | 1.01755 | 0.99875 | 162.41 | 1497033.33 |
11509 | 2012.05.28 00:00 | sell | 5755 | 0.10 | 1.00715 | 1.02265 | 1.00385 | ||
11510 | 2012.05.28 00:11 | close | 5755 | 0.10 | 1.00631 | 1.02265 | 1.00385 | 718.03 | 1497751.36 |
11511 | 2012.05.28 00:13 | sell | 5756 | 0.10 | 1.00627 | 1.02177 | 1.00297 | ||
11512 | 2012.05.28 00:17 | sell | 5757 | 0.10 | 1.00650 | 1.02200 | 1.00320 | ||
11513 | 2012.05.28 01:10 | close | 5756 | 0.10 | 1.00582 | 1.02177 | 1.00297 | 384.66 | 1498136.02 |
11514 | 2012.05.28 01:11 | close | 5757 | 0.10 | 1.00583 | 1.02200 | 1.00320 | 572.72 | 1498708.74 |
11515 | 2012.05.28 01:36 | sell | 5758 | 0.10 | 1.00624 | 1.02174 | 1.00294 | ||
11516 | 2012.05.28 01:40 | sell | 5759 | 0.10 | 1.00706 | 1.02256 | 1.00376 | ||
11517 | 2012.05.28 02:27 | close | 5758 | 0.10 | 1.00730 | 1.02174 | 1.00294 | -906.09 | 1497802.65 |
11518 | 2012.05.28 02:44 | close | 5759 | 0.10 | 1.00715 | 1.02256 | 1.00376 | -76.93 | 1497725.72 |
11519 | 2012.05.28 22:00 | buy | 5760 | 0.10 | 1.00825 | 0.99275 | 1.01155 | ||
11520 | 2012.05.28 22:04 | buy | 5761 | 0.10 | 1.00799 | 0.99249 | 1.01129 | ||
11521 | 2012.05.28 23:19 | close | 5760 | 0.10 | 1.00782 | 0.99275 | 1.01155 | -367.47 | 1497358.25 |
11522 | 2012.05.28 23:28 | close | 5761 | 0.10 | 1.00821 | 0.99249 | 1.01129 | 188.01 | 1497546.26 |
11523 | 2012.05.28 23:40 | sell | 5762 | 0.10 | 1.00872 | 1.02422 | 1.00542 | ||
11524 | 2012.05.29 01:24 | sell | 5763 | 0.10 | 1.00878 | 1.02428 | 1.00548 | ||
11525 | 2012.05.29 02:01 | close | 5762 | 0.10 | 1.00847 | 1.02422 | 1.00542 | 213.61 | 1497759.88 |
11526 | 2012.05.29 02:03 | close | 5763 | 0.10 | 1.00823 | 1.02428 | 1.00548 | 470.14 | 1498230.02 |
11527 | 2012.05.29 02:09 | buy | 5764 | 0.10 | 1.00781 | 0.99231 | 1.01111 | ||
11528 | 2012.05.29 02:13 | buy | 5765 | 0.10 | 1.00768 | 0.99218 | 1.01098 | ||
11529 | 2012.05.29 03:33 | close | 5764 | 0.10 | 1.00654 | 0.99231 | 1.01111 | -1085.32 | 1497144.70 |
11530 | 2012.05.29 03:58 | close | 5765 | 0.10 | 1.00690 | 0.99218 | 1.01098 | -666.57 | 1496478.13 |
11531 | 2012.05.29 21:58 | sell | 5766 | 0.10 | 1.00768 | 1.02318 | 1.00438 | ||
11532 | 2012.05.29 22:18 | close | 5766 | 0.10 | 1.00706 | 1.02318 | 1.00438 | 529.97 | 1497008.10 |
11533 | 2012.05.29 22:21 | buy | 5767 | 0.10 | 1.00691 | 0.99141 | 1.01021 | ||
11534 | 2012.05.29 22:25 | buy | 5768 | 0.10 | 1.00689 | 0.99139 | 1.01019 | ||
11535 | 2012.05.29 23:07 | close | 5767 | 0.10 | 1.00702 | 0.99141 | 1.01021 | 94.00 | 1497102.10 |
11536 | 2012.05.29 23:48 | buy | 5769 | 0.10 | 1.00664 | 0.99114 | 1.00994 | ||
11537 | 2012.05.30 01:03 | close | 5768 | 0.10 | 1.00608 | 0.99139 | 1.01019 | -707.51 | 1496394.59 |
11538 | 2012.05.30 01:23 | buy | 5770 | 0.10 | 1.00575 | 0.99025 | 1.00905 | ||
11539 | 2012.05.30 02:10 | close | 5769 | 0.10 | 1.00568 | 0.99114 | 1.00994 | -835.70 | 1495558.89 |
11540 | 2012.05.30 02:18 | close | 5770 | 0.10 | 1.00604 | 0.99025 | 1.00905 | 247.82 | 1495806.71 |
11541 | 2012.05.30 21:53 | buy | 5771 | 0.10 | 0.99970 | 0.98420 | 1.00300 | ||
11542 | 2012.05.30 23:00 | buy | 5772 | 0.10 | 0.99971 | 0.98421 | 1.00301 | ||
11543 | 2012.05.30 23:48 | close | 5771 | 0.10 | 0.99964 | 0.98420 | 1.00300 | -51.28 | 1495755.43 |
11544 | 2012.05.31 00:20 | buy | 5773 | 0.10 | 0.99931 | 0.98381 | 1.00261 | ||
11545 | 2012.05.31 00:35 | close | 5772 | 0.10 | 0.99972 | 0.98421 | 1.00301 | -37.34 | 1495718.09 |
11546 | 2012.05.31 00:55 | close | 5773 | 0.10 | 1.00004 | 0.98381 | 1.00261 | 623.84 | 1496341.93 |
11547 | 2012.05.31 00:58 | buy | 5774 | 0.10 | 0.99946 | 0.98396 | 1.00276 | ||
11548 | 2012.05.31 01:50 | buy | 5775 | 0.10 | 0.99956 | 0.98406 | 1.00286 | ||
11549 | 2012.05.31 02:29 | close | 5774 | 0.10 | 0.99957 | 0.98396 | 1.00276 | 94.00 | 1496435.93 |
11550 | 2012.05.31 04:40 | close | 5775 | 0.10 | 0.99873 | 0.98406 | 1.00286 | -709.30 | 1495726.63 |
11551 | 2012.05.31 22:24 | sell | 5776 | 0.10 | 1.00577 | 1.02127 | 1.00247 | ||
11552 | 2012.05.31 22:28 | sell | 5777 | 0.10 | 1.00611 | 1.02161 | 1.00281 | ||
11553 | 2012.05.31 22:58 | close | 5776 | 0.10 | 1.00596 | 1.02127 | 1.00247 | -162.41 | 1495564.22 |
11554 | 2012.05.31 22:59 | close | 5777 | 0.10 | 1.00586 | 1.02161 | 1.00281 | 213.70 | 1495777.92 |
11555 | 2012.06.01 00:04 | buy | 5778 | 0.10 | 1.00484 | 0.98934 | 1.00814 | ||
11556 | 2012.06.01 00:11 | buy | 5779 | 0.10 | 1.00470 | 0.98920 | 1.00800 | ||
11557 | 2012.06.01 00:15 | close | 5778 | 0.10 | 1.00499 | 0.98934 | 1.00814 | 128.18 | 1495906.10 |
11558 | 2012.06.01 00:27 | buy | 5780 | 0.10 | 1.00465 | 0.98915 | 1.00795 | ||
11559 | 2012.06.01 01:25 | close | 5779 | 0.10 | 1.00411 | 0.98920 | 1.00800 | -504.21 | 1495401.89 |
11560 | 2012.06.01 01:30 | close | 5780 | 0.10 | 1.00439 | 0.98915 | 1.00795 | -222.19 | 1495179.70 |
11561 | 2012.06.01 01:41 | buy | 5781 | 0.10 | 1.00399 | 0.98849 | 1.00729 | ||
11562 | 2012.06.01 01:47 | buy | 5782 | 0.10 | 1.00386 | 0.98836 | 1.00716 | ||
11563 | 2012.06.01 02:42 | close | 5781 | 0.10 | 1.00360 | 0.98849 | 1.00729 | -333.28 | 1494846.42 |
11564 | 2012.06.01 03:01 | close | 5782 | 0.10 | 1.00408 | 0.98836 | 1.00716 | 188.01 | 1495034.43 |
11565 | 2012.06.04 00:29 | sell | 5783 | 0.10 | 1.00778 | 1.02328 | 1.00448 | ||
11566 | 2012.06.04 00:51 | sell | 5784 | 0.10 | 1.00799 | 1.02349 | 1.00469 | ||
11567 | 2012.06.04 01:08 | close | 5783 | 0.10 | 1.00705 | 1.02328 | 1.00448 | 624.00 | 1495658.43 |
11568 | 2012.06.04 01:09 | close | 5784 | 0.10 | 1.00672 | 1.02349 | 1.00469 | 1085.59 | 1496744.02 |
11569 | 2012.06.04 01:17 | buy | 5785 | 0.10 | 1.00589 | 0.99039 | 1.00919 | ||
11570 | 2012.06.04 01:23 | close | 5785 | 0.10 | 1.00677 | 0.99039 | 1.00919 | 752.03 | 1497496.05 |
11571 | 2012.06.04 01:33 | buy | 5786 | 0.10 | 1.00583 | 0.99033 | 1.00913 | ||
11572 | 2012.06.04 01:51 | buy | 5787 | 0.10 | 1.00541 | 0.98991 | 1.00871 | ||
11573 | 2012.06.04 02:37 | close | 5786 | 0.10 | 1.00664 | 0.99033 | 1.00913 | 692.21 | 1498188.26 |
11574 | 2012.06.04 02:38 | close | 5787 | 0.10 | 1.00669 | 0.98991 | 1.00871 | 1093.86 | 1499282.12 |
11575 | 2012.06.04 21:46 | sell | 5788 | 0.10 | 1.01196 | 1.02746 | 1.00866 | ||
11576 | 2012.06.04 21:58 | close | 5788 | 0.10 | 1.01147 | 1.02746 | 1.00866 | 418.85 | 1499700.97 |
11577 | 2012.06.04 22:00 | buy | 5789 | 0.10 | 1.01089 | 0.99539 | 1.01419 | ||
11578 | 2012.06.04 22:04 | buy | 5790 | 0.10 | 1.01087 | 0.99537 | 1.01417 | ||
11579 | 2012.06.04 22:27 | close | 5789 | 0.10 | 1.01131 | 0.99539 | 1.01419 | 358.92 | 1500059.89 |
11580 | 2012.06.04 22:29 | close | 5790 | 0.10 | 1.01165 | 0.99537 | 1.01417 | 666.58 | 1500726.47 |
11581 | 2012.06.04 22:30 | sell | 5791 | 0.10 | 1.01162 | 1.02712 | 1.00832 | ||
11582 | 2012.06.04 22:46 | sell | 5792 | 0.10 | 1.01185 | 1.02735 | 1.00855 | ||
11583 | 2012.06.04 23:01 | close | 5791 | 0.10 | 1.01099 | 1.02712 | 1.00832 | 538.53 | 1501265.00 |
11584 | 2012.06.04 23:02 | close | 5792 | 0.10 | 1.01092 | 1.02735 | 1.00855 | 794.96 | 1502059.96 |
11585 | 2012.06.04 23:03 | buy | 5793 | 0.10 | 1.01098 | 0.99548 | 1.01428 | ||
11586 | 2012.06.04 23:07 | buy | 5794 | 0.10 | 1.01059 | 0.99509 | 1.01389 | ||
11587 | 2012.06.05 01:32 | close | 5793 | 0.10 | 1.01019 | 0.99548 | 1.01428 | -690.42 | 1501369.54 |
11588 | 2012.06.05 01:39 | close | 5794 | 0.10 | 1.01039 | 0.99509 | 1.01389 | -186.21 | 1501183.34 |
11589 | 2012.06.05 02:21 | sell | 5795 | 0.10 | 1.01131 | 1.02681 | 1.00801 | ||
11590 | 2012.06.05 03:50 | close | 5795 | 0.10 | 1.01081 | 1.02681 | 1.00801 | 427.40 | 1501610.74 |
11591 | 2012.06.05 22:06 | buy | 5796 | 0.10 | 1.01086 | 0.99536 | 1.01416 | ||
11592 | 2012.06.05 22:38 | close | 5796 | 0.10 | 1.01170 | 0.99536 | 1.01416 | 717.85 | 1502328.59 |
11593 | 2012.06.05 22:39 | sell | 5797 | 0.10 | 1.01189 | 1.02739 | 1.00859 | ||
11594 | 2012.06.05 22:53 | close | 5797 | 0.10 | 1.01106 | 1.02739 | 1.00859 | 709.48 | 1503038.07 |
11595 | 2012.06.05 22:55 | buy | 5798 | 0.10 | 1.01092 | 0.99542 | 1.01422 | ||
11596 | 2012.06.05 23:00 | buy | 5799 | 0.10 | 1.01086 | 0.99536 | 1.01416 | ||
11597 | 2012.06.05 23:26 | close | 5798 | 0.10 | 1.01115 | 0.99542 | 1.01422 | 196.56 | 1503234.63 |
11598 | 2012.06.05 23:37 | buy | 5800 | 0.10 | 1.01075 | 0.99525 | 1.01405 | ||
11599 | 2012.06.06 00:01 | close | 5799 | 0.10 | 1.01111 | 0.99536 | 1.01416 | 198.34 | 1503432.97 |
11600 | 2012.06.06 00:09 | buy | 5801 | 0.10 | 1.01050 | 0.99500 | 1.01380 | ||
11601 | 2012.06.06 00:45 | close | 5800 | 0.10 | 1.01119 | 0.99525 | 1.01405 | 360.71 | 1503793.68 |
11602 | 2012.06.06 00:53 | close | 5801 | 0.10 | 1.01138 | 0.99500 | 1.01380 | 752.03 | 1504545.71 |
11603 | 2012.06.06 01:49 | buy | 5802 | 0.10 | 1.01087 | 0.99537 | 1.01417 | ||
11604 | 2012.06.06 01:53 | buy | 5803 | 0.10 | 1.01089 | 0.99539 | 1.01419 | ||
11605 | 2012.06.06 01:56 | close | 5802 | 0.10 | 1.01167 | 0.99537 | 1.01417 | 683.67 | 1505229.38 |
11606 | 2012.06.06 01:57 | close | 5803 | 0.10 | 1.01162 | 0.99539 | 1.01419 | 623.84 | 1505853.22 |
11607 | 2012.06.06 22:18 | buy | 5804 | 0.10 | 1.01921 | 1.00371 | 1.02251 | ||
11608 | 2012.06.06 22:25 | buy | 5805 | 0.10 | 1.01912 | 1.00362 | 1.02242 | ||
11609 | 2012.06.06 22:48 | close | 5804 | 0.10 | 1.01942 | 1.00371 | 1.02251 | 179.46 | 1506032.68 |
11610 | 2012.06.06 22:59 | close | 5805 | 0.10 | 1.02001 | 1.00362 | 1.02242 | 760.58 | 1506793.26 |
11611 | 2012.06.07 00:37 | buy | 5806 | 0.10 | 1.01913 | 1.00363 | 1.02243 | ||
11612 | 2012.06.07 00:49 | close | 5806 | 0.10 | 1.01994 | 1.00363 | 1.02243 | 692.21 | 1507485.47 |
11613 | 2012.06.07 00:55 | buy | 5807 | 0.10 | 1.01921 | 1.00371 | 1.02251 | ||
11614 | 2012.06.07 01:01 | buy | 5808 | 0.10 | 1.01909 | 1.00359 | 1.02239 | ||
11615 | 2012.06.07 01:26 | close | 5807 | 0.10 | 1.01952 | 1.00371 | 1.02251 | 264.92 | 1507750.39 |
11616 | 2012.06.07 01:39 | buy | 5809 | 0.10 | 1.01906 | 1.00356 | 1.02236 | ||
11617 | 2012.06.07 02:18 | close | 5808 | 0.10 | 1.01892 | 1.00359 | 1.02239 | -145.28 | 1507605.11 |
11618 | 2012.06.07 03:01 | close | 5809 | 0.10 | 1.01927 | 1.00356 | 1.02236 | 179.47 | 1507784.58 |
11619 | 2012.06.07 22:39 | buy | 5810 | 0.10 | 1.01732 | 1.00182 | 1.02062 | ||
11620 | 2012.06.07 22:43 | buy | 5811 | 0.10 | 1.01693 | 1.00143 | 1.02023 | ||
11621 | 2012.06.07 23:12 | close | 5810 | 0.10 | 1.01775 | 1.00182 | 1.02062 | 367.47 | 1508152.05 |
11622 | 2012.06.07 23:35 | buy | 5812 | 0.10 | 1.01687 | 1.00137 | 1.02017 | ||
11623 | 2012.06.08 00:01 | close | 5811 | 0.10 | 1.01713 | 1.00143 | 1.02023 | 155.62 | 1508307.67 |
11624 | 2012.06.08 00:22 | buy | 5813 | 0.10 | 1.01672 | 1.00122 | 1.02002 | ||
11625 | 2012.06.08 00:28 | close | 5812 | 0.10 | 1.01746 | 1.00137 | 1.02017 | 488.91 | 1508796.59 |
11626 | 2012.06.08 00:29 | close | 5813 | 0.10 | 1.01770 | 1.00122 | 1.02002 | 837.49 | 1509634.08 |
11627 | 2012.06.08 00:37 | buy | 5814 | 0.10 | 1.01674 | 1.00124 | 1.02004 | ||
11628 | 2012.06.08 00:48 | buy | 5815 | 0.10 | 1.01653 | 1.00103 | 1.01983 | ||
11629 | 2012.06.08 01:26 | close | 5814 | 0.10 | 1.01652 | 1.00124 | 1.02004 | -188.01 | 1509446.07 |
11630 | 2012.06.08 01:34 | buy | 5816 | 0.10 | 1.01621 | 1.00071 | 1.01951 | ||
11631 | 2012.06.08 01:42 | close | 5815 | 0.10 | 1.01658 | 1.00103 | 1.01983 | 42.73 | 1509488.80 |
11632 | 2012.06.08 01:51 | close | 5816 | 0.10 | 1.01690 | 1.00071 | 1.01951 | 589.66 | 1510078.46 |
11633 | 2012.06.08 02:13 | sell | 5817 | 0.10 | 1.01748 | 1.03298 | 1.01418 | ||
11634 | 2012.06.08 03:11 | close | 5817 | 0.10 | 1.01734 | 1.03298 | 1.01418 | 119.67 | 1510198.13 |
11635 | 2012.06.11 00:00 | sell | 5818 | 0.10 | 1.02049 | 1.03599 | 1.01719 | ||
11636 | 2012.06.11 00:04 | sell | 5819 | 0.10 | 1.02067 | 1.03617 | 1.01737 | ||
11637 | 2012.06.11 00:53 | close | 5818 | 0.10 | 1.02134 | 1.03599 | 1.01719 | -726.58 | 1509471.55 |
11638 | 2012.06.11 00:57 | close | 5819 | 0.10 | 1.02107 | 1.03617 | 1.01737 | -341.92 | 1509129.63 |
11639 | 2012.06.11 01:05 | sell | 5820 | 0.10 | 1.02202 | 1.03752 | 1.01872 | ||
11640 | 2012.06.11 01:13 | close | 5820 | 0.10 | 1.02121 | 1.03752 | 1.01872 | 692.38 | 1509822.01 |
11641 | 2012.06.11 01:29 | sell | 5821 | 0.10 | 1.02161 | 1.03711 | 1.01831 | ||
11642 | 2012.06.11 01:48 | close | 5821 | 0.10 | 1.02068 | 1.03711 | 1.01831 | 794.95 | 1510616.96 |
11643 | 2012.06.11 22:03 | buy | 5822 | 0.10 | 1.01885 | 1.00335 | 1.02215 | ||
11644 | 2012.06.11 22:13 | buy | 5823 | 0.10 | 1.01853 | 1.00303 | 1.02183 | ||
11645 | 2012.06.12 00:11 | close | 5822 | 0.10 | 1.01760 | 1.00335 | 1.02215 | -1083.51 | 1509533.45 |
11646 | 2012.06.12 00:31 | buy | 5824 | 0.10 | 1.01725 | 1.00175 | 1.02055 | ||
11647 | 2012.06.12 01:23 | close | 5823 | 0.10 | 1.01699 | 1.00303 | 1.02183 | -1331.34 | 1508202.11 |
11648 | 2012.06.12 01:28 | close | 5824 | 0.10 | 1.01739 | 1.00175 | 1.02055 | 119.64 | 1508321.75 |
11649 | 2012.06.12 01:47 | buy | 5825 | 0.10 | 1.01716 | 1.00166 | 1.02046 | ||
11650 | 2012.06.12 01:54 | buy | 5826 | 0.10 | 1.01682 | 1.00132 | 1.02012 | ||
11651 | 2012.06.12 02:15 | close | 5825 | 0.10 | 1.01705 | 1.00166 | 1.02046 | -94.00 | 1508227.75 |
11652 | 2012.06.12 02:52 | close | 5826 | 0.10 | 1.01751 | 1.00132 | 1.02012 | 589.65 | 1508817.40 |
11653 | 2012.06.12 21:46 | buy | 5827 | 0.10 | 1.01881 | 1.00331 | 1.02211 | ||
11654 | 2012.06.12 22:00 | close | 5827 | 0.10 | 1.01936 | 1.00331 | 1.02211 | 470.02 | 1509287.42 |
11655 | 2012.06.12 22:01 | sell | 5828 | 0.10 | 1.01958 | 1.03508 | 1.01628 | ||
11656 | 2012.06.12 22:24 | sell | 5829 | 0.10 | 1.01968 | 1.03518 | 1.01638 | ||
11657 | 2012.06.13 00:40 | close | 5828 | 0.10 | 1.02129 | 1.03508 | 1.01628 | -1461.78 | 1507825.65 |
11658 | 2012.06.13 00:41 | close | 5829 | 0.10 | 1.02130 | 1.03518 | 1.01638 | -1384.85 | 1506440.80 |
11659 | 2012.06.13 22:20 | buy | 5830 | 0.10 | 1.02379 | 1.00829 | 1.02709 | ||
11660 | 2012.06.13 22:24 | buy | 5831 | 0.10 | 1.02349 | 1.00799 | 1.02679 | ||
11661 | 2012.06.13 23:14 | close | 5830 | 0.10 | 1.02363 | 1.00829 | 1.02709 | -136.73 | 1506304.07 |
11662 | 2012.06.13 23:36 | buy | 5832 | 0.10 | 1.02310 | 1.00760 | 1.02640 | ||
11663 | 2012.06.14 00:44 | close | 5831 | 0.10 | 1.02334 | 1.00799 | 1.02679 | -174.08 | 1506129.99 |
11664 | 2012.06.14 01:43 | close | 5832 | 0.10 | 1.02370 | 1.00760 | 1.02640 | 466.85 | 1506596.84 |
11665 | 2012.06.14 01:52 | buy | 5833 | 0.10 | 1.02322 | 1.00772 | 1.02652 | ||
11666 | 2012.06.14 01:56 | buy | 5834 | 0.10 | 1.02319 | 1.00769 | 1.02649 | ||
11667 | 2012.06.14 02:56 | close | 5833 | 0.10 | 1.02313 | 1.00772 | 1.02652 | -76.92 | 1506519.92 |
11668 | 2012.06.14 04:20 | close | 5834 | 0.10 | 1.02260 | 1.00769 | 1.02649 | -504.20 | 1506015.72 |
11669 | 2012.06.14 22:00 | sell | 5835 | 0.10 | 1.02310 | 1.03860 | 1.01980 | ||
11670 | 2012.06.14 22:04 | sell | 5836 | 0.10 | 1.02315 | 1.03865 | 1.01985 | ||
11671 | 2012.06.14 22:28 | close | 5835 | 0.10 | 1.02266 | 1.03860 | 1.01980 | 376.11 | 1506391.83 |
11672 | 2012.06.14 22:31 | close | 5836 | 0.10 | 1.02243 | 1.03865 | 1.01985 | 615.45 | 1507007.28 |
11673 | 2012.06.14 22:38 | sell | 5837 | 0.10 | 1.02319 | 1.03869 | 1.01989 | ||
11674 | 2012.06.14 22:42 | sell | 5838 | 0.10 | 1.02332 | 1.03882 | 1.02002 | ||
11675 | 2012.06.15 00:01 | close | 5837 | 0.10 | 1.02477 | 1.03869 | 1.01989 | -1350.66 | 1505656.62 |
11676 | 2012.06.15 00:02 | close | 5838 | 0.10 | 1.02457 | 1.03882 | 1.02002 | -1068.58 | 1504588.05 |
11677 | 2012.06.15 00:29 | sell | 5839 | 0.10 | 1.02498 | 1.04048 | 1.02168 | ||
11678 | 2012.06.15 00:34 | sell | 5840 | 0.10 | 1.02503 | 1.04053 | 1.02173 | ||
11679 | 2012.06.15 01:07 | close | 5839 | 0.10 | 1.02474 | 1.04048 | 1.02168 | 205.15 | 1504793.20 |
11680 | 2012.06.15 01:09 | close | 5840 | 0.10 | 1.02463 | 1.04053 | 1.02173 | 341.91 | 1505135.11 |
11681 | 2012.06.15 01:21 | sell | 5841 | 0.10 | 1.02492 | 1.04042 | 1.02162 | ||
11682 | 2012.06.15 01:28 | sell | 5842 | 0.10 | 1.02504 | 1.04054 | 1.02174 | ||
11683 | 2012.06.15 01:57 | close | 5841 | 0.10 | 1.02498 | 1.04042 | 1.02162 | -51.28 | 1505083.83 |
11684 | 2012.06.15 01:58 | close | 5842 | 0.10 | 1.02476 | 1.04054 | 1.02174 | 239.34 | 1505323.17 |
11685 | 2012.06.15 02:16 | sell | 5843 | 0.10 | 1.02516 | 1.04066 | 1.02186 | ||
11686 | 2012.06.15 02:35 | close | 5843 | 0.10 | 1.02451 | 1.04066 | 1.02186 | 555.62 | 1505878.79 |
11687 | 2012.06.18 00:01 | sell | 5844 | 0.10 | 1.03219 | 1.04769 | 1.02889 | ||
11688 | 2012.06.18 00:27 | sell | 5845 | 0.10 | 1.03229 | 1.04779 | 1.02899 | ||
11689 | 2012.06.18 01:11 | close | 5844 | 0.10 | 1.03225 | 1.04769 | 1.02889 | -51.29 | 1505827.50 |
11690 | 2012.06.18 01:21 | sell | 5846 | 0.10 | 1.03294 | 1.04844 | 1.02964 | ||
11691 | 2012.06.18 01:30 | close | 5845 | 0.10 | 1.03175 | 1.04779 | 1.02899 | 461.59 | 1506289.09 |
11692 | 2012.06.18 01:31 | close | 5846 | 0.10 | 1.03201 | 1.04844 | 1.02964 | 794.95 | 1507084.04 |
11693 | 2012.06.18 01:45 | sell | 5847 | 0.10 | 1.03264 | 1.04814 | 1.02934 | ||
11694 | 2012.06.18 01:52 | close | 5847 | 0.10 | 1.03158 | 1.04814 | 1.02934 | 906.08 | 1507990.12 |
11695 | 2012.06.18 02:07 | sell | 5848 | 0.10 | 1.03212 | 1.04762 | 1.02882 | ||
11696 | 2012.06.18 02:23 | sell | 5849 | 0.10 | 1.03218 | 1.04768 | 1.02888 | ||
11697 | 2012.06.18 02:46 | close | 5848 | 0.10 | 1.03166 | 1.04762 | 1.02882 | 393.20 | 1508383.32 |
11698 | 2012.06.18 02:49 | close | 5849 | 0.10 | 1.03158 | 1.04768 | 1.02888 | 512.87 | 1508896.19 |
11699 | 2012.06.18 23:02 | sell | 5850 | 0.10 | 1.03631 | 1.05181 | 1.03301 |