# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
11700 | 2012.06.18 23:06 | sell | 5851 | 0.10 | 1.03646 | 1.05196 | 1.03316 | ||
11701 | 2012.06.18 23:42 | close | 5850 | 0.10 | 1.03591 | 1.05181 | 1.03301 | 341.91 | 1509238.10 |
11702 | 2012.06.18 23:43 | close | 5851 | 0.10 | 1.03581 | 1.05196 | 1.03316 | 555.61 | 1509793.71 |
11703 | 2012.06.18 23:52 | sell | 5852 | 0.10 | 1.03619 | 1.05169 | 1.03289 | ||
11704 | 2012.06.18 23:58 | sell | 5853 | 0.10 | 1.03632 | 1.05182 | 1.03302 | ||
11705 | 2012.06.19 00:44 | close | 5852 | 0.10 | 1.03571 | 1.05169 | 1.03289 | 410.21 | 1510203.92 |
11706 | 2012.06.19 01:03 | close | 5853 | 0.10 | 1.03552 | 1.05182 | 1.03302 | 683.74 | 1510887.67 |
11707 | 2012.06.19 01:18 | buy | 5854 | 0.10 | 1.03568 | 1.02018 | 1.03898 | ||
11708 | 2012.06.19 01:23 | buy | 5855 | 0.10 | 1.03554 | 1.02004 | 1.03884 | ||
11709 | 2012.06.19 03:24 | close | 5854 | 0.10 | 1.03366 | 1.02018 | 1.03898 | -1726.23 | 1509161.44 |
11710 | 2012.06.19 03:31 | close | 5855 | 0.10 | 1.03388 | 1.02004 | 1.03884 | -1418.59 | 1507742.85 |
11711 | 2012.06.19 21:56 | sell | 5856 | 0.10 | 1.03703 | 1.05253 | 1.03373 | ||
11712 | 2012.06.19 22:09 | sell | 5857 | 0.10 | 1.03708 | 1.05258 | 1.03378 | ||
11713 | 2012.06.19 23:59 | close | 5856 | 0.10 | 1.03691 | 1.05253 | 1.03373 | 102.57 | 1507845.42 |
11714 | 2012.06.20 00:00 | close | 5857 | 0.10 | 1.03674 | 1.05258 | 1.03378 | 290.54 | 1508135.96 |
11715 | 2012.06.20 00:01 | buy | 5858 | 0.10 | 1.03623 | 1.02073 | 1.03953 | ||
11716 | 2012.06.20 00:19 | close | 5858 | 0.10 | 1.03707 | 1.02073 | 1.03953 | 717.84 | 1508853.80 |
11717 | 2012.06.20 00:32 | buy | 5859 | 0.10 | 1.03665 | 1.02115 | 1.03995 | ||
11718 | 2012.06.20 00:57 | close | 5859 | 0.10 | 1.03723 | 1.02115 | 1.03995 | 495.65 | 1509349.45 |
11719 | 2012.06.20 02:02 | buy | 5860 | 0.10 | 1.03666 | 1.02116 | 1.03996 | ||
11720 | 2012.06.20 02:06 | buy | 5861 | 0.10 | 1.03618 | 1.02068 | 1.03948 | ||
11721 | 2012.06.20 02:35 | close | 5860 | 0.10 | 1.03652 | 1.02116 | 1.03996 | -119.64 | 1509229.81 |
11722 | 2012.06.20 03:29 | close | 5861 | 0.10 | 1.03667 | 1.02068 | 1.03948 | 418.74 | 1509648.55 |
11723 | 2012.06.20 21:45 | buy | 5862 | 0.10 | 1.03697 | 1.02147 | 1.04027 | ||
11724 | 2012.06.20 22:02 | buy | 5863 | 0.10 | 1.03685 | 1.02135 | 1.04015 | ||
11725 | 2012.06.20 23:06 | close | 5862 | 0.10 | 1.03711 | 1.02147 | 1.04027 | 119.64 | 1509768.19 |
11726 | 2012.06.20 23:12 | close | 5863 | 0.10 | 1.03765 | 1.02135 | 1.04015 | 683.66 | 1510451.85 |
11727 | 2012.06.21 00:05 | buy | 5864 | 0.10 | 1.03724 | 1.02174 | 1.04054 | ||
11728 | 2012.06.21 00:10 | buy | 5865 | 0.10 | 1.03718 | 1.02168 | 1.04048 | ||
11729 | 2012.06.21 00:45 | close | 5864 | 0.10 | 1.03773 | 1.02174 | 1.04054 | 418.74 | 1510870.59 |
11730 | 2012.06.21 00:58 | buy | 5866 | 0.10 | 1.03675 | 1.02125 | 1.04005 | ||
11731 | 2012.06.21 01:20 | close | 5865 | 0.10 | 1.03769 | 1.02168 | 1.04048 | 435.83 | 1511306.42 |
11732 | 2012.06.21 01:21 | close | 5866 | 0.10 | 1.03767 | 1.02125 | 1.04005 | 786.20 | 1512092.62 |
11733 | 2012.06.21 01:31 | sell | 5867 | 0.10 | 1.03787 | 1.05337 | 1.03457 | ||
11734 | 2012.06.21 01:36 | sell | 5868 | 0.10 | 1.03795 | 1.05345 | 1.03465 | ||
11735 | 2012.06.21 03:05 | close | 5867 | 0.10 | 1.03902 | 1.05337 | 1.03457 | -983.01 | 1511109.61 |
11736 | 2012.06.21 03:11 | close | 5868 | 0.10 | 1.03890 | 1.05345 | 1.03465 | -812.05 | 1510297.56 |
11737 | 2012.06.21 21:51 | buy | 5869 | 0.10 | 1.03243 | 1.01693 | 1.03573 | ||
11738 | 2012.06.21 22:55 | buy | 5870 | 0.10 | 1.03231 | 1.01681 | 1.03561 | ||
11739 | 2012.06.21 23:37 | close | 5869 | 0.10 | 1.03239 | 1.01693 | 1.03573 | -34.19 | 1510263.37 |
11740 | 2012.06.21 23:43 | close | 5870 | 0.10 | 1.03262 | 1.01681 | 1.03561 | 264.91 | 1510528.28 |
11741 | 2012.06.22 00:29 | sell | 5871 | 0.10 | 1.03359 | 1.04909 | 1.03029 | ||
11742 | 2012.06.22 00:35 | sell | 5872 | 0.10 | 1.03373 | 1.04923 | 1.03043 | ||
11743 | 2012.06.22 01:11 | close | 5871 | 0.10 | 1.03306 | 1.04909 | 1.03029 | 453.04 | 1510981.32 |
11744 | 2012.06.22 01:12 | close | 5872 | 0.10 | 1.03304 | 1.04923 | 1.03043 | 589.81 | 1511571.13 |
11745 | 2012.06.22 01:24 | sell | 5873 | 0.10 | 1.03347 | 1.04897 | 1.03017 | ||
11746 | 2012.06.22 01:36 | sell | 5874 | 0.10 | 1.03359 | 1.04909 | 1.03029 | ||
11747 | 2012.06.22 01:51 | close | 5873 | 0.10 | 1.03270 | 1.04897 | 1.03017 | 658.19 | 1512229.32 |
11748 | 2012.06.22 01:52 | close | 5874 | 0.10 | 1.03283 | 1.04909 | 1.03029 | 649.64 | 1512878.96 |
11749 | 2012.06.22 02:06 | sell | 5875 | 0.10 | 1.03381 | 1.04931 | 1.03051 | ||
11750 | 2012.06.22 02:46 | close | 5875 | 0.10 | 1.03296 | 1.04931 | 1.03051 | 726.57 | 1513605.53 |
11751 | 2012.06.25 00:15 | buy | 5876 | 0.10 | 1.03087 | 1.01537 | 1.03417 | ||
11752 | 2012.06.25 00:31 | buy | 5877 | 0.10 | 1.03059 | 1.01509 | 1.03389 | ||
11753 | 2012.06.25 02:11 | close | 5876 | 0.10 | 1.03030 | 1.01537 | 1.03417 | -487.11 | 1513118.42 |
11754 | 2012.06.25 02:12 | close | 5877 | 0.10 | 1.03033 | 1.01509 | 1.03389 | -222.19 | 1512896.23 |
11755 | 2012.06.25 02:19 | buy | 5878 | 0.10 | 1.02981 | 1.01431 | 1.03311 | ||
11756 | 2012.06.25 03:00 | close | 5878 | 0.10 | 1.03016 | 1.01431 | 1.03311 | 299.10 | 1513195.33 |
11757 | 2012.06.25 21:56 | buy | 5879 | 0.10 | 1.02815 | 1.01265 | 1.03145 | ||
11758 | 2012.06.25 22:00 | buy | 5880 | 0.10 | 1.02817 | 1.01267 | 1.03147 | ||
11759 | 2012.06.25 22:07 | close | 5879 | 0.10 | 1.02839 | 1.01265 | 1.03145 | 205.09 | 1513400.42 |
11760 | 2012.06.25 22:09 | close | 5880 | 0.10 | 1.02871 | 1.01267 | 1.03147 | 461.46 | 1513861.88 |
11761 | 2012.06.25 22:26 | sell | 5881 | 0.10 | 1.02901 | 1.04451 | 1.02571 | ||
11762 | 2012.06.25 22:30 | sell | 5882 | 0.10 | 1.02919 | 1.04469 | 1.02589 | ||
11763 | 2012.06.26 00:06 | close | 5881 | 0.10 | 1.02924 | 1.04451 | 1.02571 | -196.69 | 1513665.19 |
11764 | 2012.06.26 00:26 | sell | 5883 | 0.10 | 1.02956 | 1.04506 | 1.02626 | ||
11765 | 2012.06.26 00:35 | close | 5882 | 0.10 | 1.02894 | 1.04469 | 1.02589 | 213.61 | 1513878.81 |
11766 | 2012.06.26 00:38 | close | 5883 | 0.10 | 1.02884 | 1.04506 | 1.02626 | 615.45 | 1514494.26 |
11767 | 2012.06.26 00:47 | sell | 5884 | 0.10 | 1.02969 | 1.04519 | 1.02639 | ||
11768 | 2012.06.26 00:55 | sell | 5885 | 0.10 | 1.02976 | 1.04526 | 1.02646 | ||
11769 | 2012.06.26 02:06 | close | 5884 | 0.10 | 1.02917 | 1.04519 | 1.02639 | 444.50 | 1514938.76 |
11770 | 2012.06.26 04:38 | close | 5885 | 0.10 | 1.03054 | 1.04526 | 1.02646 | -666.74 | 1514272.02 |
11771 | 2012.06.26 21:57 | sell | 5886 | 0.10 | 1.03139 | 1.04689 | 1.02809 | ||
11772 | 2012.06.26 22:05 | sell | 5887 | 0.10 | 1.03146 | 1.04696 | 1.02816 | ||
11773 | 2012.06.26 22:59 | close | 5886 | 0.10 | 1.03071 | 1.04689 | 1.02809 | 581.26 | 1514853.28 |
11774 | 2012.06.26 23:00 | close | 5887 | 0.10 | 1.03055 | 1.04696 | 1.02816 | 777.86 | 1515631.14 |
11775 | 2012.06.26 23:01 | buy | 5888 | 0.10 | 1.03012 | 1.01462 | 1.03342 | ||
11776 | 2012.06.26 23:06 | buy | 5889 | 0.10 | 1.03022 | 1.01472 | 1.03352 | ||
11777 | 2012.06.26 23:52 | close | 5888 | 0.10 | 1.03049 | 1.01462 | 1.03342 | 316.19 | 1515947.33 |
11778 | 2012.06.27 00:01 | buy | 5890 | 0.10 | 1.02993 | 1.01443 | 1.03323 | ||
11779 | 2012.06.27 01:11 | close | 5889 | 0.10 | 1.03040 | 1.01472 | 1.03352 | 138.52 | 1516085.85 |
11780 | 2012.06.27 01:32 | close | 5890 | 0.10 | 1.03070 | 1.01443 | 1.03323 | 658.02 | 1516743.87 |
11781 | 2012.06.27 01:50 | buy | 5891 | 0.10 | 1.03020 | 1.01470 | 1.03350 | ||
11782 | 2012.06.27 01:54 | buy | 5892 | 0.10 | 1.03017 | 1.01467 | 1.03347 | ||
11783 | 2012.06.27 03:16 | close | 5891 | 0.10 | 1.02939 | 1.01470 | 1.03350 | -692.20 | 1516051.67 |
11784 | 2012.06.27 04:37 | close | 5892 | 0.10 | 1.02961 | 1.01467 | 1.03347 | -478.56 | 1515573.11 |
11785 | 2012.06.28 00:04 | sell | 5893 | 0.10 | 1.03342 | 1.04892 | 1.03012 | ||
11786 | 2012.06.28 00:35 | sell | 5894 | 0.10 | 1.03359 | 1.04909 | 1.03029 | ||
11787 | 2012.06.28 01:54 | close | 5893 | 0.10 | 1.03339 | 1.04892 | 1.03012 | 25.64 | 1515598.75 |
11788 | 2012.06.28 01:55 | close | 5894 | 0.10 | 1.03336 | 1.04909 | 1.03029 | 196.61 | 1515795.36 |
11789 | 2012.06.28 02:27 | buy | 5895 | 0.10 | 1.03290 | 1.01740 | 1.03620 | ||
11790 | 2012.06.28 03:07 | close | 5895 | 0.10 | 1.03302 | 1.01740 | 1.03620 | 102.55 | 1515897.91 |
11791 | 2012.06.28 21:56 | sell | 5896 | 0.10 | 1.03562 | 1.05112 | 1.03232 | ||
11792 | 2012.06.28 22:00 | sell | 5897 | 0.10 | 1.03590 | 1.05140 | 1.03260 | ||
11793 | 2012.06.29 01:08 | close | 5896 | 0.10 | 1.03699 | 1.05112 | 1.03232 | -1171.15 | 1514726.77 |
11794 | 2012.06.29 01:11 | close | 5897 | 0.10 | 1.03682 | 1.05140 | 1.03260 | -786.50 | 1513940.27 |
11795 | 2012.06.29 01:59 | sell | 5898 | 0.10 | 1.03667 | 1.05217 | 1.03337 | ||
11796 | 2012.06.29 02:18 | close | 5898 | 0.10 | 1.03596 | 1.05217 | 1.03337 | 606.90 | 1514547.17 |
11797 | 2012.06.29 02:19 | buy | 5899 | 0.10 | 1.03595 | 1.02045 | 1.03925 | ||
11798 | 2012.06.29 02:23 | buy | 5900 | 0.10 | 1.03588 | 1.02038 | 1.03918 | ||
11799 | 2012.06.29 02:41 | close | 5899 | 0.10 | 1.03627 | 1.02045 | 1.03925 | 273.46 | 1514820.63 |
11800 | 2012.06.29 03:54 | close | 5900 | 0.10 | 1.03670 | 1.02038 | 1.03918 | 700.75 | 1515521.38 |
11801 | 2012.07.02 00:00 | sell | 5901 | 0.10 | 1.04265 | 1.05815 | 1.03935 | ||
11802 | 2012.07.02 00:04 | sell | 5902 | 0.10 | 1.04348 | 1.05898 | 1.04018 | ||
11803 | 2012.07.02 00:45 | close | 5901 | 0.10 | 1.04238 | 1.05815 | 1.03935 | 230.79 | 1515752.17 |
11804 | 2012.07.02 00:46 | close | 5902 | 0.10 | 1.04227 | 1.05898 | 1.04018 | 1034.30 | 1516786.47 |
11805 | 2012.07.02 01:33 | sell | 5903 | 0.10 | 1.04234 | 1.05784 | 1.03904 | ||
11806 | 2012.07.02 01:37 | sell | 5904 | 0.10 | 1.04284 | 1.05834 | 1.03954 | ||
11807 | 2012.07.02 01:50 | close | 5903 | 0.10 | 1.04206 | 1.05784 | 1.03904 | 239.34 | 1517025.81 |
11808 | 2012.07.02 02:04 | close | 5904 | 0.10 | 1.04195 | 1.05834 | 1.03954 | 760.76 | 1517786.57 |
11809 | 2012.07.02 02:13 | buy | 5905 | 0.10 | 1.04149 | 1.02599 | 1.04479 | ||
11810 | 2012.07.02 02:18 | buy | 5906 | 0.10 | 1.04155 | 1.02605 | 1.04485 | ||
11811 | 2012.07.02 02:35 | close | 5905 | 0.10 | 1.04220 | 1.02599 | 1.04479 | 606.74 | 1518393.31 |
11812 | 2012.07.02 03:27 | close | 5906 | 0.10 | 1.04244 | 1.02605 | 1.04485 | 760.57 | 1519153.88 |
11813 | 2012.07.02 22:20 | buy | 5907 | 0.10 | 1.04268 | 1.02718 | 1.04598 | ||
11814 | 2012.07.02 22:43 | buy | 5908 | 0.10 | 1.04252 | 1.02702 | 1.04582 | ||
11815 | 2012.07.02 23:10 | close | 5907 | 0.10 | 1.04262 | 1.02718 | 1.04598 | -51.28 | 1519102.60 |
11816 | 2012.07.02 23:19 | buy | 5909 | 0.10 | 1.04230 | 1.02680 | 1.04560 | ||
11817 | 2012.07.02 23:59 | close | 5908 | 0.10 | 1.04217 | 1.02702 | 1.04582 | -299.10 | 1518803.50 |
11818 | 2012.07.03 00:08 | buy | 5910 | 0.10 | 1.04157 | 1.02607 | 1.04487 | ||
11819 | 2012.07.03 00:37 | close | 5909 | 0.10 | 1.04212 | 1.02680 | 1.04560 | -169.12 | 1518634.38 |
11820 | 2012.07.03 01:37 | close | 5910 | 0.10 | 1.04239 | 1.02607 | 1.04487 | 700.75 | 1519335.13 |
11821 | 2012.07.03 01:47 | buy | 5911 | 0.10 | 1.04202 | 1.02652 | 1.04532 | ||
11822 | 2012.07.03 01:51 | buy | 5912 | 0.10 | 1.04196 | 1.02646 | 1.04526 | ||
11823 | 2012.07.03 02:55 | close | 5911 | 0.10 | 1.04092 | 1.02652 | 1.04532 | -940.03 | 1518395.10 |
11824 | 2012.07.03 03:22 | close | 5912 | 0.10 | 1.04108 | 1.02646 | 1.04526 | -752.02 | 1517643.08 |
11825 | 2012.07.03 21:54 | buy | 5913 | 0.10 | 1.04078 | 1.02528 | 1.04408 | ||
11826 | 2012.07.03 22:17 | buy | 5914 | 0.10 | 1.04065 | 1.02515 | 1.04395 | ||
11827 | 2012.07.03 22:33 | close | 5913 | 0.10 | 1.04088 | 1.02528 | 1.04408 | 85.46 | 1517728.54 |
11828 | 2012.07.03 22:49 | buy | 5915 | 0.10 | 1.04068 | 1.02518 | 1.04398 | ||
11829 | 2012.07.03 23:20 | close | 5914 | 0.10 | 1.04079 | 1.02515 | 1.04395 | 119.64 | 1517848.18 |
11830 | 2012.07.03 23:46 | buy | 5916 | 0.10 | 1.04060 | 1.02510 | 1.04390 | ||
11831 | 2012.07.04 00:33 | close | 5915 | 0.10 | 1.04068 | 1.02518 | 1.04398 | -15.30 | 1517832.89 |
11832 | 2012.07.04 00:34 | close | 5916 | 0.10 | 1.04072 | 1.02510 | 1.04390 | 87.25 | 1517920.14 |
11833 | 2012.07.04 00:51 | buy | 5917 | 0.10 | 1.04059 | 1.02509 | 1.04389 | ||
11834 | 2012.07.04 01:13 | buy | 5918 | 0.10 | 1.04059 | 1.02509 | 1.04389 | ||
11835 | 2012.07.04 01:42 | close | 5917 | 0.10 | 1.04068 | 1.02509 | 1.04389 | 76.91 | 1517997.05 |
11836 | 2012.07.04 01:43 | close | 5918 | 0.10 | 1.04088 | 1.02509 | 1.04389 | 247.82 | 1518244.87 |
11837 | 2012.07.04 21:52 | buy | 5919 | 0.10 | 1.04085 | 1.02535 | 1.04415 | ||
11838 | 2012.07.04 22:15 | close | 5919 | 0.10 | 1.04118 | 1.02535 | 1.04415 | 282.01 | 1518526.88 |
11839 | 2012.07.04 22:34 | buy | 5920 | 0.10 | 1.04081 | 1.02531 | 1.04411 | ||
11840 | 2012.07.05 00:00 | buy | 5921 | 0.10 | 1.04059 | 1.02509 | 1.04389 | ||
11841 | 2012.07.05 00:42 | close | 5920 | 0.10 | 1.04102 | 1.02531 | 1.04411 | 133.57 | 1518660.45 |
11842 | 2012.07.05 00:44 | close | 5921 | 0.10 | 1.04121 | 1.02509 | 1.04389 | 529.83 | 1519190.28 |
11843 | 2012.07.05 00:45 | sell | 5922 | 0.10 | 1.04117 | 1.05667 | 1.03787 | ||
11844 | 2012.07.05 01:17 | close | 5922 | 0.10 | 1.04045 | 1.05667 | 1.03787 | 615.44 | 1519805.72 |
11845 | 2012.07.05 01:23 | buy | 5923 | 0.10 | 1.04059 | 1.02509 | 1.04389 | ||
11846 | 2012.07.05 01:35 | buy | 5924 | 0.10 | 1.04042 | 1.02492 | 1.04372 | ||
11847 | 2012.07.05 02:44 | close | 5923 | 0.10 | 1.04037 | 1.02509 | 1.04389 | -188.01 | 1519617.71 |
11848 | 2012.07.05 04:06 | close | 5924 | 0.10 | 1.04057 | 1.02492 | 1.04372 | 128.18 | 1519745.89 |
11849 | 2012.07.05 21:45 | sell | 5925 | 0.10 | 1.04296 | 1.05846 | 1.03966 | ||
11850 | 2012.07.05 21:49 | sell | 5926 | 0.10 | 1.04325 | 1.05875 | 1.03995 | ||
11851 | 2012.07.05 23:38 | close | 5925 | 0.10 | 1.04303 | 1.05846 | 1.03966 | -59.83 | 1519686.06 |
11852 | 2012.07.06 00:27 | sell | 5927 | 0.10 | 1.04333 | 1.05883 | 1.04003 | ||
11853 | 2012.07.06 01:39 | close | 5926 | 0.10 | 1.04287 | 1.05875 | 1.03995 | 324.73 | 1520010.79 |
11854 | 2012.07.06 01:43 | close | 5927 | 0.10 | 1.04285 | 1.05883 | 1.04003 | 410.30 | 1520421.09 |
11855 | 2012.07.06 01:44 | buy | 5928 | 0.10 | 1.04285 | 1.02735 | 1.04615 | ||
11856 | 2012.07.06 01:57 | buy | 5929 | 0.10 | 1.04277 | 1.02727 | 1.04607 | ||
11857 | 2012.07.06 03:05 | close | 5928 | 0.10 | 1.04271 | 1.02735 | 1.04615 | -119.64 | 1520301.45 |
11858 | 2012.07.06 03:06 | close | 5929 | 0.10 | 1.04290 | 1.02727 | 1.04607 | 111.09 | 1520412.54 |
11859 | 2012.07.09 00:00 | sell | 5930 | 0.10 | 1.04061 | 1.05611 | 1.03731 | ||
11860 | 2012.07.09 00:24 | close | 5930 | 0.10 | 1.03931 | 1.05611 | 1.03731 | 1111.22 | 1521523.76 |
11861 | 2012.07.09 00:29 | buy | 5931 | 0.10 | 1.03888 | 1.02338 | 1.04218 | ||
11862 | 2012.07.09 00:52 | buy | 5932 | 0.10 | 1.03873 | 1.02323 | 1.04203 | ||
11863 | 2012.07.09 01:20 | close | 5931 | 0.10 | 1.03957 | 1.02338 | 1.04218 | 589.65 | 1522113.41 |
11864 | 2012.07.09 01:21 | close | 5932 | 0.10 | 1.03970 | 1.02323 | 1.04203 | 828.92 | 1522942.33 |
11865 | 2012.07.09 01:22 | sell | 5933 | 0.10 | 1.03967 | 1.05517 | 1.03637 | ||
11866 | 2012.07.09 01:42 | sell | 5934 | 0.10 | 1.03973 | 1.05523 | 1.03643 | ||
11867 | 2012.07.09 02:24 | close | 5933 | 0.10 | 1.03962 | 1.05517 | 1.03637 | 42.74 | 1522985.07 |
11868 | 2012.07.09 02:27 | close | 5934 | 0.10 | 1.03953 | 1.05523 | 1.03643 | 170.96 | 1523156.03 |
11869 | 2012.07.09 21:52 | sell | 5935 | 0.10 | 1.03916 | 1.05466 | 1.03586 | ||
11870 | 2012.07.09 21:57 | sell | 5936 | 0.10 | 1.03924 | 1.05474 | 1.03594 | ||
11871 | 2012.07.10 00:30 | close | 5935 | 0.10 | 1.03994 | 1.05466 | 1.03586 | -666.82 | 1522489.22 |
11872 | 2012.07.10 00:43 | sell | 5937 | 0.10 | 1.04012 | 1.05562 | 1.03682 | ||
11873 | 2012.07.10 01:03 | close | 5936 | 0.10 | 1.03975 | 1.05474 | 1.03594 | -436.03 | 1522053.19 |
11874 | 2012.07.10 01:59 | sell | 5938 | 0.10 | 1.04017 | 1.05567 | 1.03687 | ||
11875 | 2012.07.10 02:47 | close | 5937 | 0.10 | 1.04009 | 1.05562 | 1.03682 | 25.64 | 1522078.83 |
11876 | 2012.07.10 02:50 | close | 5938 | 0.10 | 1.04006 | 1.05567 | 1.03687 | 94.02 | 1522172.85 |
11877 | 2012.07.10 21:59 | sell | 5939 | 0.10 | 1.04163 | 1.05713 | 1.03833 | ||
11878 | 2012.07.10 22:23 | close | 5939 | 0.10 | 1.04095 | 1.05713 | 1.03833 | 581.25 | 1522754.10 |
11879 | 2012.07.10 22:24 | buy | 5940 | 0.10 | 1.04080 | 1.02530 | 1.04410 | ||
11880 | 2012.07.10 22:41 | buy | 5941 | 0.10 | 1.04083 | 1.02533 | 1.04413 | ||
11881 | 2012.07.10 22:53 | close | 5940 | 0.10 | 1.04106 | 1.02530 | 1.04410 | 222.18 | 1522976.28 |
11882 | 2012.07.10 22:55 | close | 5941 | 0.10 | 1.04129 | 1.02533 | 1.04413 | 393.10 | 1523369.38 |
11883 | 2012.07.10 23:03 | buy | 5942 | 0.10 | 1.04089 | 1.02539 | 1.04419 | ||
11884 | 2012.07.10 23:28 | close | 5942 | 0.10 | 1.04149 | 1.02539 | 1.04419 | 512.73 | 1523882.11 |
11885 | 2012.07.10 23:30 | sell | 5943 | 0.10 | 1.04162 | 1.05712 | 1.03832 | ||
11886 | 2012.07.10 23:37 | sell | 5944 | 0.10 | 1.04169 | 1.05719 | 1.03839 | ||
11887 | 2012.07.11 00:01 | close | 5943 | 0.10 | 1.04140 | 1.05712 | 1.03832 | 187.96 | 1524070.07 |
11888 | 2012.07.11 00:18 | close | 5944 | 0.10 | 1.04134 | 1.05719 | 1.03839 | 299.08 | 1524369.16 |
11889 | 2012.07.11 00:20 | buy | 5945 | 0.10 | 1.04119 | 1.02569 | 1.04449 | ||
11890 | 2012.07.11 00:24 | buy | 5946 | 0.10 | 1.04127 | 1.02577 | 1.04457 | ||
11891 | 2012.07.11 00:35 | close | 5945 | 0.10 | 1.04162 | 1.02569 | 1.04449 | 367.46 | 1524736.62 |
11892 | 2012.07.11 00:38 | close | 5946 | 0.10 | 1.04180 | 1.02577 | 1.04457 | 452.92 | 1525189.54 |
11893 | 2012.07.11 01:38 | buy | 5947 | 0.10 | 1.04123 | 1.02573 | 1.04453 | ||
11894 | 2012.07.11 01:54 | buy | 5948 | 0.10 | 1.04125 | 1.02575 | 1.04455 | ||
11895 | 2012.07.11 02:00 | close | 5947 | 0.10 | 1.04142 | 1.02573 | 1.04453 | 162.37 | 1525351.91 |
11896 | 2012.07.11 02:13 | buy | 5949 | 0.10 | 1.04115 | 1.02565 | 1.04445 | ||
11897 | 2012.07.11 02:51 | close | 5948 | 0.10 | 1.04128 | 1.02575 | 1.04455 | 25.64 | 1525377.55 |
11898 | 2012.07.11 04:59 | close | 5949 | 0.10 | 1.04140 | 1.02565 | 1.04445 | 213.64 | 1525591.19 |
11899 | 2012.07.11 22:27 | buy | 5950 | 0.10 | 1.04429 | 1.02879 | 1.04759 | ||
11900 | 2012.07.11 22:49 | close | 5950 | 0.10 | 1.04476 | 1.02879 | 1.04759 | 401.65 | 1525992.84 |
11901 | 2012.07.11 23:00 | buy | 5951 | 0.10 | 1.04446 | 1.02896 | 1.04776 | ||
11902 | 2012.07.11 23:33 | close | 5951 | 0.10 | 1.04494 | 1.02896 | 1.04776 | 410.19 | 1526403.03 |
11903 | 2012.07.12 00:00 | sell | 5952 | 0.10 | 1.04533 | 1.06083 | 1.04203 | ||
11904 | 2012.07.12 00:01 | close | 5952 | 0.10 | 1.04437 | 1.06083 | 1.04203 | 820.59 | 1527223.62 |
11905 | 2012.07.12 00:28 | sell | 5953 | 0.10 | 1.04509 | 1.06059 | 1.04179 | ||
11906 | 2012.07.12 00:32 | sell | 5954 | 0.10 | 1.04516 | 1.06066 | 1.04186 | ||
11907 | 2012.07.12 00:41 | close | 5953 | 0.10 | 1.04468 | 1.06059 | 1.04179 | 350.46 | 1527574.08 |
11908 | 2012.07.12 00:45 | close | 5954 | 0.10 | 1.04469 | 1.06066 | 1.04186 | 401.74 | 1527975.82 |
11909 | 2012.07.12 01:08 | sell | 5955 | 0.10 | 1.04501 | 1.06051 | 1.04171 | ||
11910 | 2012.07.12 01:14 | sell | 5956 | 0.10 | 1.04517 | 1.06067 | 1.04187 | ||
11911 | 2012.07.12 02:01 | close | 5955 | 0.10 | 1.04457 | 1.06051 | 1.04171 | 376.11 | 1528351.93 |
11912 | 2012.07.12 02:03 | close | 5956 | 0.10 | 1.04412 | 1.06067 | 1.04187 | 897.52 | 1529249.45 |
11913 | 2012.07.12 02:04 | buy | 5957 | 0.10 | 1.04417 | 1.02867 | 1.04747 | ||
11914 | 2012.07.12 02:08 | buy | 5958 | 0.10 | 1.04426 | 1.02876 | 1.04756 | ||
11915 | 2012.07.12 02:41 | close | 5957 | 0.10 | 1.04416 | 1.02867 | 1.04747 | -8.55 | 1529240.90 |
11916 | 2012.07.12 02:43 | close | 5958 | 0.10 | 1.04458 | 1.02876 | 1.04756 | 273.45 | 1529514.35 |
11917 | 2012.07.12 21:45 | buy | 5959 | 0.10 | 1.03238 | 1.01688 | 1.03568 | ||
11918 | 2012.07.12 21:49 | buy | 5960 | 0.10 | 1.03208 | 1.01658 | 1.03538 | ||
11919 | 2012.07.12 22:15 | close | 5959 | 0.10 | 1.03238 | 1.01688 | 1.03568 | 0.00 | 1529514.35 |
11920 | 2012.07.12 22:26 | close | 5960 | 0.10 | 1.03270 | 1.01658 | 1.03538 | 529.83 | 1530044.18 |
11921 | 2012.07.12 22:33 | buy | 5961 | 0.10 | 1.03236 | 1.01686 | 1.03566 | ||
11922 | 2012.07.12 22:58 | buy | 5962 | 0.10 | 1.03239 | 1.01689 | 1.03569 | ||
11923 | 2012.07.12 23:51 | close | 5961 | 0.10 | 1.03257 | 1.01686 | 1.03566 | 179.46 | 1530223.64 |
11924 | 2012.07.12 23:59 | close | 5962 | 0.10 | 1.03278 | 1.01689 | 1.03569 | 333.28 | 1530556.92 |
11925 | 2012.07.13 00:18 | buy | 5963 | 0.10 | 1.03243 | 1.01693 | 1.03573 | ||
11926 | 2012.07.13 01:03 | close | 5963 | 0.10 | 1.03335 | 1.01693 | 1.03573 | 786.20 | 1531343.12 |
11927 | 2012.07.13 01:18 | sell | 5964 | 0.10 | 1.03328 | 1.04878 | 1.02998 | ||
11928 | 2012.07.13 02:03 | sell | 5965 | 0.10 | 1.03338 | 1.04888 | 1.03008 | ||
11929 | 2012.07.13 02:18 | close | 5964 | 0.10 | 1.03309 | 1.04878 | 1.02998 | 162.41 | 1531505.53 |
11930 | 2012.07.13 02:28 | close | 5965 | 0.10 | 1.03295 | 1.04888 | 1.03008 | 367.56 | 1531873.09 |
11931 | 2012.07.16 00:00 | sell | 5966 | 0.10 | 1.03827 | 1.05377 | 1.03497 | ||
11932 | 2012.07.16 00:48 | sell | 5967 | 0.10 | 1.03833 | 1.05383 | 1.03503 | ||
11933 | 2012.07.16 02:01 | close | 5966 | 0.10 | 1.03798 | 1.05377 | 1.03497 | 247.89 | 1532120.98 |
11934 | 2012.07.16 02:02 | close | 5967 | 0.10 | 1.03781 | 1.05383 | 1.03503 | 444.49 | 1532565.47 |
11935 | 2012.07.16 21:46 | sell | 5968 | 0.10 | 1.03972 | 1.05522 | 1.03642 | ||
11936 | 2012.07.16 22:00 | sell | 5969 | 0.10 | 1.03992 | 1.05542 | 1.03662 | ||
11937 | 2012.07.16 22:48 | close | 5968 | 0.10 | 1.03998 | 1.05522 | 1.03642 | -222.24 | 1532343.23 |
11938 | 2012.07.16 22:51 | close | 5969 | 0.10 | 1.03985 | 1.05542 | 1.03662 | 59.84 | 1532403.07 |
11939 | 2012.07.16 23:43 | sell | 5970 | 0.10 | 1.03982 | 1.05532 | 1.03652 | ||
11940 | 2012.07.17 00:02 | sell | 5971 | 0.10 | 1.03994 | 1.05544 | 1.03664 | ||
11941 | 2012.07.17 00:58 | close | 5970 | 0.10 | 1.03945 | 1.05532 | 1.03652 | 316.18 | 1532719.25 |
11942 | 2012.07.17 01:31 | close | 5971 | 0.10 | 1.03930 | 1.05544 | 1.03664 | 547.06 | 1533266.31 |
11943 | 2012.07.17 01:51 | sell | 5972 | 0.10 | 1.03937 | 1.05487 | 1.03607 | ||
11944 | 2012.07.17 02:13 | sell | 5973 | 0.10 | 1.03943 | 1.05493 | 1.03613 | ||
11945 | 2012.07.17 02:41 | close | 5972 | 0.10 | 1.03926 | 1.05487 | 1.03607 | 94.03 | 1533360.34 |
11946 | 2012.07.17 09:04 | close | 5973 | 0.10 | 1.04336 | 1.05493 | 1.03613 | -3359.28 | 1530001.06 |
11947 | 2012.07.17 21:46 | sell | 5974 | 0.10 | 1.04393 | 1.05943 | 1.04063 | ||
11948 | 2012.07.17 21:52 | sell | 5975 | 0.10 | 1.04400 | 1.05950 | 1.04070 | ||
11949 | 2012.07.17 22:17 | close | 5974 | 0.10 | 1.04382 | 1.05943 | 1.04063 | 94.03 | 1530095.09 |
11950 | 2012.07.17 22:21 | sell | 5976 | 0.10 | 1.04416 | 1.05966 | 1.04086 | ||
11951 | 2012.07.17 22:43 | close | 5975 | 0.10 | 1.04368 | 1.05950 | 1.04070 | 273.53 | 1530368.62 |
11952 | 2012.07.17 22:44 | close | 5976 | 0.10 | 1.04358 | 1.05966 | 1.04086 | 495.77 | 1530864.39 |
11953 | 2012.07.17 23:13 | sell | 5977 | 0.10 | 1.04390 | 1.05940 | 1.04060 | ||
11954 | 2012.07.17 23:17 | sell | 5978 | 0.10 | 1.04398 | 1.05948 | 1.04068 | ||
11955 | 2012.07.17 23:53 | close | 5977 | 0.10 | 1.04348 | 1.05940 | 1.04060 | 359.01 | 1531223.40 |
11956 | 2012.07.17 23:54 | close | 5978 | 0.10 | 1.04360 | 1.05948 | 1.04068 | 324.81 | 1531548.21 |
11957 | 2012.07.18 00:53 | buy | 5979 | 0.10 | 1.04286 | 1.02736 | 1.04616 | ||
11958 | 2012.07.18 01:06 | buy | 5980 | 0.10 | 1.04284 | 1.02734 | 1.04614 | ||
11959 | 2012.07.18 02:04 | close | 5979 | 0.10 | 1.04297 | 1.02736 | 1.04616 | 94.00 | 1531642.21 |
11960 | 2012.07.18 02:09 | close | 5980 | 0.10 | 1.04314 | 1.02734 | 1.04614 | 256.37 | 1531898.58 |
11961 | 2012.07.18 02:20 | buy | 5981 | 0.10 | 1.04296 | 1.02746 | 1.04626 | ||
11962 | 2012.07.18 02:29 | close | 5981 | 0.10 | 1.04341 | 1.02746 | 1.04626 | 384.55 | 1532283.13 |
11963 | 2012.07.19 00:18 | sell | 5982 | 0.10 | 1.04684 | 1.06234 | 1.04354 | ||
11964 | 2012.07.19 00:22 | sell | 5983 | 0.10 | 1.04699 | 1.06249 | 1.04369 | ||
11965 | 2012.07.19 01:01 | close | 5982 | 0.10 | 1.04666 | 1.06234 | 1.04354 | 153.87 | 1532437.00 |
11966 | 2012.07.19 01:02 | close | 5983 | 0.10 | 1.04661 | 1.06249 | 1.04369 | 324.81 | 1532761.81 |
11967 | 2012.07.19 01:07 | buy | 5984 | 0.10 | 1.04658 | 1.03108 | 1.04988 | ||
11968 | 2012.07.19 01:11 | buy | 5985 | 0.10 | 1.04641 | 1.03091 | 1.04971 | ||
11969 | 2012.07.19 01:21 | close | 5984 | 0.10 | 1.04666 | 1.03108 | 1.04988 | 68.37 | 1532830.18 |
11970 | 2012.07.19 02:07 | buy | 5986 | 0.10 | 1.04631 | 1.03081 | 1.04961 | ||
11971 | 2012.07.19 02:30 | close | 5985 | 0.10 | 1.04632 | 1.03091 | 1.04971 | -76.91 | 1532753.27 |
11972 | 2012.07.19 02:31 | close | 5986 | 0.10 | 1.04658 | 1.03081 | 1.04961 | 230.73 | 1532984.00 |
11973 | 2012.07.19 21:45 | sell | 5987 | 0.10 | 1.05070 | 1.06620 | 1.04740 | ||
11974 | 2012.07.19 22:20 | sell | 5988 | 0.10 | 1.05080 | 1.06630 | 1.04750 | ||
11975 | 2012.07.19 23:31 | close | 5987 | 0.10 | 1.05059 | 1.06620 | 1.04740 | 94.03 | 1533078.03 |
11976 | 2012.07.19 23:35 | close | 5988 | 0.10 | 1.05054 | 1.06630 | 1.04750 | 222.24 | 1533300.27 |
11977 | 2012.07.20 00:02 | buy | 5989 | 0.10 | 1.05005 | 1.03455 | 1.05335 | ||
11978 | 2012.07.20 00:06 | buy | 5990 | 0.10 | 1.04991 | 1.03441 | 1.05321 | ||
11979 | 2012.07.20 00:37 | close | 5989 | 0.10 | 1.05040 | 1.03455 | 1.05335 | 299.09 | 1533599.36 |
11980 | 2012.07.20 00:45 | buy | 5991 | 0.10 | 1.04970 | 1.03420 | 1.05300 | ||
11981 | 2012.07.20 01:19 | close | 5990 | 0.10 | 1.05039 | 1.03441 | 1.05321 | 410.19 | 1534009.55 |
11982 | 2012.07.20 02:04 | close | 5991 | 0.10 | 1.05047 | 1.03420 | 1.05300 | 658.01 | 1534667.56 |
11983 | 2012.07.20 02:17 | buy | 5992 | 0.10 | 1.05000 | 1.03450 | 1.05330 | ||
11984 | 2012.07.20 04:58 | close | 5992 | 0.10 | 1.04980 | 1.03450 | 1.05330 | -170.91 | 1534496.65 |
11985 | 2012.07.23 00:25 | sell | 5993 | 0.10 | 1.05073 | 1.06623 | 1.04743 | ||
11986 | 2012.07.23 00:45 | close | 5993 | 0.10 | 1.04992 | 1.06623 | 1.04743 | 692.37 | 1535189.02 |
11987 | 2012.07.23 01:01 | buy | 5994 | 0.10 | 1.04948 | 1.03398 | 1.05278 | ||
11988 | 2012.07.23 01:17 | buy | 5995 | 0.10 | 1.04953 | 1.03403 | 1.05283 | ||
11989 | 2012.07.23 01:27 | close | 5994 | 0.10 | 1.05022 | 1.03398 | 1.05278 | 632.37 | 1535821.39 |
11990 | 2012.07.23 01:33 | buy | 5996 | 0.10 | 1.04952 | 1.03402 | 1.05282 | ||
11991 | 2012.07.23 03:21 | close | 5995 | 0.10 | 1.04834 | 1.03403 | 1.05283 | -1016.93 | 1534804.46 |
11992 | 2012.07.23 06:45 | close | 5996 | 0.10 | 1.04702 | 1.03402 | 1.05282 | -2136.40 | 1532668.06 |
11993 | 2012.07.23 22:01 | buy | 5997 | 0.10 | 1.04422 | 1.02872 | 1.04752 | ||
11994 | 2012.07.23 22:26 | close | 5997 | 0.10 | 1.04494 | 1.02872 | 1.04752 | 615.29 | 1533283.35 |
11995 | 2012.07.23 22:27 | sell | 5998 | 0.10 | 1.04513 | 1.06063 | 1.04183 | ||
11996 | 2012.07.23 22:31 | sell | 5999 | 0.10 | 1.04531 | 1.06081 | 1.04201 | ||
11997 | 2012.07.23 23:53 | close | 5998 | 0.10 | 1.04498 | 1.06063 | 1.04183 | 128.22 | 1533411.57 |
11998 | 2012.07.23 23:54 | close | 5999 | 0.10 | 1.04484 | 1.06081 | 1.04201 | 401.74 | 1533813.31 |
11999 | 2012.07.24 00:15 | sell | 6000 | 0.10 | 1.04521 | 1.06071 | 1.04191 |