# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
12000 | 2012.07.24 00:25 | sell | 6001 | 0.10 | 1.04540 | 1.06090 | 1.04210 | ||
12001 | 2012.07.24 01:31 | close | 6000 | 0.10 | 1.04474 | 1.06071 | 1.04191 | 401.74 | 1534215.05 |
12002 | 2012.07.24 03:57 | close | 6001 | 0.10 | 1.04561 | 1.06090 | 1.04210 | -179.51 | 1534035.54 |
12003 | 2012.07.24 22:10 | buy | 6002 | 0.10 | 1.04485 | 1.02935 | 1.04815 | ||
12004 | 2012.07.24 22:14 | buy | 6003 | 0.10 | 1.04470 | 1.02920 | 1.04800 | ||
12005 | 2012.07.24 22:26 | close | 6002 | 0.10 | 1.04504 | 1.02935 | 1.04815 | 162.36 | 1534197.90 |
12006 | 2012.07.24 22:28 | close | 6003 | 0.10 | 1.04530 | 1.02920 | 1.04800 | 512.74 | 1534710.64 |
12007 | 2012.07.24 22:48 | buy | 6004 | 0.10 | 1.04467 | 1.02917 | 1.04797 | ||
12008 | 2012.07.24 22:58 | close | 6004 | 0.10 | 1.04550 | 1.02917 | 1.04797 | 709.28 | 1535419.92 |
12009 | 2012.07.24 23:51 | buy | 6005 | 0.10 | 1.04453 | 1.02903 | 1.04783 | ||
12010 | 2012.07.24 23:58 | buy | 6006 | 0.10 | 1.04435 | 1.02885 | 1.04765 | ||
12011 | 2012.07.25 00:29 | close | 6005 | 0.10 | 1.04469 | 1.02903 | 1.04783 | 121.43 | 1535541.36 |
12012 | 2012.07.25 01:00 | buy | 6007 | 0.10 | 1.04444 | 1.02894 | 1.04774 | ||
12013 | 2012.07.25 02:22 | close | 6006 | 0.10 | 1.04385 | 1.02885 | 1.04765 | -442.58 | 1535098.78 |
12014 | 2012.07.25 02:23 | close | 6007 | 0.10 | 1.04402 | 1.02894 | 1.04774 | -358.92 | 1534739.86 |
12015 | 2012.07.26 00:01 | buy | 6008 | 0.10 | 1.04599 | 1.03049 | 1.04929 | ||
12016 | 2012.07.26 00:16 | close | 6008 | 0.10 | 1.04679 | 1.03049 | 1.04929 | 683.65 | 1535423.51 |
12017 | 2012.07.26 01:05 | sell | 6009 | 0.10 | 1.04692 | 1.06242 | 1.04362 | ||
12018 | 2012.07.26 01:24 | close | 6009 | 0.10 | 1.04640 | 1.06242 | 1.04362 | 444.49 | 1535868.00 |
12019 | 2012.07.26 01:25 | buy | 6010 | 0.10 | 1.04641 | 1.03091 | 1.04971 | ||
12020 | 2012.07.26 01:36 | close | 6010 | 0.10 | 1.04698 | 1.03091 | 1.04971 | 487.10 | 1536355.10 |
12021 | 2012.07.26 01:37 | sell | 6011 | 0.10 | 1.04691 | 1.06241 | 1.04361 | ||
12022 | 2012.07.26 02:19 | sell | 6012 | 0.10 | 1.04697 | 1.06247 | 1.04367 | ||
12023 | 2012.07.26 02:43 | close | 6011 | 0.10 | 1.04623 | 1.06241 | 1.04361 | 581.25 | 1536936.35 |
12024 | 2012.07.26 02:44 | close | 6012 | 0.10 | 1.04610 | 1.06247 | 1.04367 | 743.66 | 1537680.01 |
12025 | 2012.07.26 21:54 | sell | 6013 | 0.10 | 1.04960 | 1.06510 | 1.04630 | ||
12026 | 2012.07.26 21:58 | sell | 6014 | 0.10 | 1.04975 | 1.06525 | 1.04645 | ||
12027 | 2012.07.27 00:27 | close | 6013 | 0.10 | 1.04935 | 1.06510 | 1.04630 | 213.61 | 1537893.62 |
12028 | 2012.07.27 02:30 | close | 6014 | 0.10 | 1.04925 | 1.06525 | 1.04645 | 427.30 | 1538320.93 |
12029 | 2012.07.30 01:01 | sell | 6015 | 0.10 | 1.05215 | 1.06765 | 1.04885 | ||
12030 | 2012.07.30 01:11 | close | 6015 | 0.10 | 1.05130 | 1.06765 | 1.04885 | 726.57 | 1539047.50 |
12031 | 2012.07.30 01:34 | buy | 6016 | 0.10 | 1.05032 | 1.03482 | 1.05362 | ||
12032 | 2012.07.30 01:38 | buy | 6017 | 0.10 | 1.05012 | 1.03462 | 1.05342 | ||
12033 | 2012.07.30 01:50 | close | 6016 | 0.10 | 1.05069 | 1.03482 | 1.05362 | 316.19 | 1539363.69 |
12034 | 2012.07.30 01:59 | close | 6017 | 0.10 | 1.05110 | 1.03462 | 1.05342 | 837.47 | 1540201.16 |
12035 | 2012.07.30 02:00 | sell | 6018 | 0.10 | 1.05123 | 1.06673 | 1.04793 | ||
12036 | 2012.07.30 02:04 | sell | 6019 | 0.10 | 1.05165 | 1.06715 | 1.04835 | ||
12037 | 2012.07.30 02:58 | close | 6018 | 0.10 | 1.05067 | 1.06673 | 1.04793 | 478.68 | 1540679.84 |
12038 | 2012.07.30 02:59 | close | 6019 | 0.10 | 1.05080 | 1.06715 | 1.04835 | 726.57 | 1541406.41 |
12039 | 2012.07.30 22:24 | buy | 6020 | 0.10 | 1.05141 | 1.03591 | 1.05471 | ||
12040 | 2012.07.30 23:40 | buy | 6021 | 0.10 | 1.05139 | 1.03589 | 1.05469 | ||
12041 | 2012.07.31 00:02 | close | 6020 | 0.10 | 1.05160 | 1.03591 | 1.05471 | 147.07 | 1541553.48 |
12042 | 2012.07.31 00:13 | close | 6021 | 0.10 | 1.05192 | 1.03589 | 1.05469 | 437.62 | 1541991.10 |
12043 | 2012.07.31 00:14 | sell | 6022 | 0.10 | 1.05187 | 1.06737 | 1.04857 | ||
12044 | 2012.07.31 00:57 | close | 6022 | 0.10 | 1.05102 | 1.06737 | 1.04857 | 726.56 | 1542717.66 |
12045 | 2012.07.31 00:58 | buy | 6023 | 0.10 | 1.05126 | 1.03576 | 1.05456 | ||
12046 | 2012.07.31 02:24 | buy | 6024 | 0.10 | 1.05136 | 1.03586 | 1.05466 | ||
12047 | 2012.07.31 03:55 | close | 6023 | 0.10 | 1.05082 | 1.03576 | 1.05456 | -376.01 | 1542341.65 |
12048 | 2012.07.31 04:19 | close | 6024 | 0.10 | 1.05115 | 1.03586 | 1.05466 | -179.46 | 1542162.19 |
12049 | 2012.07.31 21:59 | sell | 6025 | 0.10 | 1.05398 | 1.06948 | 1.05068 | ||
12050 | 2012.07.31 22:53 | close | 6025 | 0.10 | 1.05353 | 1.06948 | 1.05068 | 384.65 | 1542546.84 |
12051 | 2012.07.31 23:04 | buy | 6026 | 0.10 | 1.05322 | 1.03772 | 1.05652 | ||
12052 | 2012.07.31 23:14 | buy | 6027 | 0.10 | 1.05326 | 1.03776 | 1.05656 | ||
12053 | 2012.07.31 23:26 | close | 6026 | 0.10 | 1.05354 | 1.03772 | 1.05652 | 273.46 | 1542820.30 |
12054 | 2012.07.31 23:43 | buy | 6028 | 0.10 | 1.05318 | 1.03768 | 1.05648 | ||
12055 | 2012.08.01 01:01 | close | 6027 | 0.10 | 1.05274 | 1.03776 | 1.05656 | -459.68 | 1542360.63 |
12056 | 2012.08.01 01:29 | buy | 6029 | 0.10 | 1.05245 | 1.03695 | 1.05575 | ||
12057 | 2012.08.01 03:06 | close | 6028 | 0.10 | 1.05174 | 1.03768 | 1.05648 | -1245.87 | 1541114.76 |
12058 | 2012.08.01 03:48 | close | 6029 | 0.10 | 1.05190 | 1.03695 | 1.05575 | -470.01 | 1540644.75 |
12059 | 2012.08.01 21:45 | buy | 6030 | 0.10 | 1.05088 | 1.03538 | 1.05418 | ||
12060 | 2012.08.01 21:49 | buy | 6031 | 0.10 | 1.05031 | 1.03481 | 1.05361 | ||
12061 | 2012.08.01 22:07 | close | 6030 | 0.10 | 1.05118 | 1.03538 | 1.05418 | 256.37 | 1540901.12 |
12062 | 2012.08.01 22:08 | close | 6031 | 0.10 | 1.05140 | 1.03481 | 1.05361 | 931.47 | 1541832.59 |
12063 | 2012.08.01 22:39 | buy | 6032 | 0.10 | 1.05096 | 1.03546 | 1.05426 | ||
12064 | 2012.08.01 22:45 | buy | 6033 | 0.10 | 1.05077 | 1.03527 | 1.05407 | ||
12065 | 2012.08.01 23:41 | close | 6032 | 0.10 | 1.05091 | 1.03546 | 1.05426 | -42.73 | 1541789.86 |
12066 | 2012.08.01 23:48 | close | 6033 | 0.10 | 1.05130 | 1.03527 | 1.05407 | 452.92 | 1542242.78 |
12067 | 2012.08.02 02:18 | sell | 6034 | 0.10 | 1.05176 | 1.06726 | 1.04846 | ||
12068 | 2012.08.02 02:29 | sell | 6035 | 0.10 | 1.05195 | 1.06745 | 1.04865 | ||
12069 | 2012.08.02 03:02 | close | 6034 | 0.10 | 1.05143 | 1.06726 | 1.04846 | 282.07 | 1542524.85 |
12070 | 2012.08.02 03:03 | close | 6035 | 0.10 | 1.05123 | 1.06745 | 1.04865 | 615.44 | 1543140.29 |
12071 | 2012.08.02 21:46 | sell | 6036 | 0.10 | 1.05288 | 1.06838 | 1.04958 | ||
12072 | 2012.08.02 22:05 | sell | 6037 | 0.10 | 1.05312 | 1.06862 | 1.04982 | ||
12073 | 2012.08.02 22:30 | close | 6036 | 0.10 | 1.05289 | 1.06838 | 1.04958 | -8.54 | 1543131.75 |
12074 | 2012.08.02 23:05 | sell | 6038 | 0.10 | 1.05324 | 1.06874 | 1.04994 | ||
12075 | 2012.08.03 00:17 | close | 6037 | 0.10 | 1.05301 | 1.06862 | 1.04982 | 93.93 | 1543225.68 |
12076 | 2012.08.03 00:37 | sell | 6039 | 0.10 | 1.05345 | 1.06895 | 1.05015 | ||
12077 | 2012.08.03 01:09 | close | 6038 | 0.10 | 1.05289 | 1.06874 | 1.04994 | 299.09 | 1543524.78 |
12078 | 2012.08.03 01:11 | close | 6039 | 0.10 | 1.05281 | 1.06895 | 1.05015 | 547.06 | 1544071.84 |
12079 | 2012.08.03 01:41 | sell | 6040 | 0.10 | 1.05309 | 1.06859 | 1.04979 | ||
12080 | 2012.08.03 01:45 | sell | 6041 | 0.10 | 1.05333 | 1.06883 | 1.05003 | ||
12081 | 2012.08.03 02:55 | close | 6040 | 0.10 | 1.05301 | 1.06859 | 1.04979 | 68.38 | 1544140.22 |
12082 | 2012.08.03 03:03 | close | 6041 | 0.10 | 1.05274 | 1.06883 | 1.05003 | 504.32 | 1544644.54 |
12083 | 2012.08.06 00:00 | sell | 6042 | 0.10 | 1.05847 | 1.07397 | 1.05517 | ||
12084 | 2012.08.06 00:04 | sell | 6043 | 0.10 | 1.05871 | 1.07421 | 1.05541 | ||
12085 | 2012.08.06 01:01 | close | 6042 | 0.10 | 1.05820 | 1.07397 | 1.05517 | 230.79 | 1544875.33 |
12086 | 2012.08.06 01:02 | close | 6043 | 0.10 | 1.05807 | 1.07421 | 1.05541 | 547.06 | 1545422.39 |
12087 | 2012.08.06 01:18 | sell | 6044 | 0.10 | 1.05862 | 1.07412 | 1.05532 | ||
12088 | 2012.08.06 01:41 | sell | 6045 | 0.10 | 1.05869 | 1.07419 | 1.05539 | ||
12089 | 2012.08.06 01:54 | close | 6044 | 0.10 | 1.05835 | 1.07412 | 1.05532 | 230.79 | 1545653.18 |
12090 | 2012.08.06 01:55 | close | 6045 | 0.10 | 1.05822 | 1.07419 | 1.05539 | 401.75 | 1546054.93 |
12091 | 2012.08.06 22:21 | buy | 6046 | 0.10 | 1.05681 | 1.04131 | 1.06011 | ||
12092 | 2012.08.06 22:27 | buy | 6047 | 0.10 | 1.05673 | 1.04123 | 1.06003 | ||
12093 | 2012.08.06 22:32 | close | 6046 | 0.10 | 1.05700 | 1.04131 | 1.06011 | 162.37 | 1546217.30 |
12094 | 2012.08.06 22:35 | close | 6047 | 0.10 | 1.05716 | 1.04123 | 1.06003 | 367.46 | 1546584.76 |
12095 | 2012.08.06 22:36 | sell | 6048 | 0.10 | 1.05707 | 1.07257 | 1.05377 | ||
12096 | 2012.08.06 22:57 | close | 6048 | 0.10 | 1.05648 | 1.07257 | 1.05377 | 504.32 | 1547089.08 |
12097 | 2012.08.06 22:58 | buy | 6049 | 0.10 | 1.05668 | 1.04118 | 1.05998 | ||
12098 | 2012.08.06 23:02 | buy | 6050 | 0.10 | 1.05652 | 1.04102 | 1.05982 | ||
12099 | 2012.08.06 23:26 | close | 6049 | 0.10 | 1.05671 | 1.04118 | 1.05998 | 25.64 | 1547114.72 |
12100 | 2012.08.06 23:35 | buy | 6051 | 0.10 | 1.05631 | 1.04081 | 1.05961 | ||
12101 | 2012.08.06 23:43 | close | 6050 | 0.10 | 1.05665 | 1.04102 | 1.05982 | 111.09 | 1547225.81 |
12102 | 2012.08.07 00:17 | buy | 6052 | 0.10 | 1.05638 | 1.04088 | 1.05968 | ||
12103 | 2012.08.07 00:33 | close | 6051 | 0.10 | 1.05676 | 1.04081 | 1.05961 | 369.26 | 1547595.07 |
12104 | 2012.08.07 01:22 | close | 6052 | 0.10 | 1.05686 | 1.04088 | 1.05968 | 410.19 | 1548005.26 |
12105 | 2012.08.07 02:12 | buy | 6053 | 0.10 | 1.05645 | 1.04095 | 1.05975 | ||
12106 | 2012.08.07 02:17 | buy | 6054 | 0.10 | 1.05654 | 1.04104 | 1.05984 | ||
12107 | 2012.08.07 02:37 | close | 6053 | 0.10 | 1.05680 | 1.04095 | 1.05975 | 299.10 | 1548304.36 |
12108 | 2012.08.07 04:34 | close | 6054 | 0.10 | 1.05681 | 1.04104 | 1.05984 | 230.73 | 1548535.09 |
12109 | 2012.08.07 21:45 | buy | 6055 | 0.10 | 1.05186 | 1.03636 | 1.05516 | ||
12110 | 2012.08.07 21:56 | buy | 6056 | 0.10 | 1.05179 | 1.03629 | 1.05509 | ||
12111 | 2012.08.07 22:20 | close | 6055 | 0.10 | 1.05191 | 1.03636 | 1.05516 | 42.73 | 1548577.82 |
12112 | 2012.08.07 23:14 | close | 6056 | 0.10 | 1.05237 | 1.03629 | 1.05509 | 495.65 | 1549073.47 |
12113 | 2012.08.07 23:34 | buy | 6057 | 0.10 | 1.05193 | 1.03643 | 1.05523 | ||
12114 | 2012.08.07 23:38 | buy | 6058 | 0.10 | 1.05187 | 1.03637 | 1.05517 | ||
12115 | 2012.08.08 00:10 | close | 6057 | 0.10 | 1.05206 | 1.03643 | 1.05523 | 95.79 | 1549169.26 |
12116 | 2012.08.08 01:54 | buy | 6059 | 0.10 | 1.05187 | 1.03637 | 1.05517 | ||
12117 | 2012.08.08 03:17 | close | 6058 | 0.10 | 1.05104 | 1.03637 | 1.05517 | -724.59 | 1548444.68 |
12118 | 2012.08.08 04:31 | close | 6059 | 0.10 | 1.05140 | 1.03637 | 1.05517 | -401.65 | 1548043.03 |
12119 | 2012.08.09 00:02 | buy | 6060 | 0.10 | 1.05062 | 1.03512 | 1.05392 | ||
12120 | 2012.08.09 01:53 | buy | 6061 | 0.10 | 1.05068 | 1.03518 | 1.05398 | ||
12121 | 2012.08.09 03:47 | close | 6060 | 0.10 | 1.05009 | 1.03512 | 1.05392 | -452.92 | 1547590.11 |
12122 | 2012.08.09 04:01 | close | 6061 | 0.10 | 1.05032 | 1.03518 | 1.05398 | -307.64 | 1547282.47 |
12123 | 2012.08.09 22:32 | sell | 6062 | 0.10 | 1.04934 | 1.06484 | 1.04604 | ||
12124 | 2012.08.09 23:21 | close | 6062 | 0.10 | 1.04881 | 1.06484 | 1.04604 | 453.04 | 1547735.51 |
12125 | 2012.08.10 00:00 | buy | 6063 | 0.10 | 1.04841 | 1.03291 | 1.05171 | ||
12126 | 2012.08.10 00:07 | buy | 6064 | 0.10 | 1.04839 | 1.03289 | 1.05169 | ||
12127 | 2012.08.10 00:47 | close | 6063 | 0.10 | 1.04849 | 1.03291 | 1.05171 | 68.36 | 1547803.87 |
12128 | 2012.08.10 00:58 | buy | 6065 | 0.10 | 1.04804 | 1.03254 | 1.05134 | ||
12129 | 2012.08.10 01:53 | close | 6064 | 0.10 | 1.04798 | 1.03289 | 1.05169 | -350.37 | 1547453.50 |
12130 | 2012.08.10 01:54 | close | 6065 | 0.10 | 1.04812 | 1.03254 | 1.05134 | 68.37 | 1547521.87 |
12131 | 2012.08.10 02:04 | buy | 6066 | 0.10 | 1.04804 | 1.03254 | 1.05134 | ||
12132 | 2012.08.10 02:28 | buy | 6067 | 0.10 | 1.04786 | 1.03236 | 1.05116 | ||
12133 | 2012.08.10 04:15 | close | 6066 | 0.10 | 1.04793 | 1.03254 | 1.05134 | -94.00 | 1547427.87 |
12134 | 2012.08.10 09:21 | close | 6067 | 0.10 | 1.04531 | 1.03236 | 1.05116 | -2179.13 | 1545248.74 |
12135 | 2012.08.13 00:00 | buy | 6068 | 0.10 | 1.04631 | 1.03081 | 1.04961 | ||
12136 | 2012.08.13 00:04 | buy | 6069 | 0.10 | 1.04640 | 1.03090 | 1.04970 | ||
12137 | 2012.08.13 01:01 | close | 6068 | 0.10 | 1.04606 | 1.03081 | 1.04961 | -213.64 | 1545035.10 |
12138 | 2012.08.13 01:33 | buy | 6070 | 0.10 | 1.04583 | 1.03033 | 1.04913 | ||
12139 | 2012.08.13 01:41 | close | 6069 | 0.10 | 1.04606 | 1.03090 | 1.04970 | -290.55 | 1544744.55 |
12140 | 2012.08.13 01:42 | close | 6070 | 0.10 | 1.04621 | 1.03033 | 1.04913 | 324.74 | 1545069.29 |
12141 | 2012.08.13 01:58 | buy | 6071 | 0.10 | 1.04612 | 1.03062 | 1.04942 | ||
12142 | 2012.08.13 02:16 | close | 6071 | 0.10 | 1.04668 | 1.03062 | 1.04942 | 478.55 | 1545547.84 |
12143 | 2012.08.13 22:35 | buy | 6072 | 0.10 | 1.04292 | 1.02742 | 1.04622 | ||
12144 | 2012.08.13 23:04 | close | 6072 | 0.10 | 1.04339 | 1.02742 | 1.04622 | 401.64 | 1545949.48 |
12145 | 2012.08.13 23:19 | sell | 6073 | 0.10 | 1.04382 | 1.05932 | 1.04052 | ||
12146 | 2012.08.13 23:41 | sell | 6074 | 0.10 | 1.04387 | 1.05937 | 1.04057 | ||
12147 | 2012.08.14 00:00 | close | 6073 | 0.10 | 1.04374 | 1.05932 | 1.04052 | 68.29 | 1546017.77 |
12148 | 2012.08.14 00:01 | close | 6074 | 0.10 | 1.04368 | 1.05937 | 1.04057 | 162.32 | 1546180.10 |
12149 | 2012.08.14 00:57 | sell | 6075 | 0.10 | 1.04358 | 1.05908 | 1.04028 | ||
12150 | 2012.08.14 01:44 | sell | 6076 | 0.10 | 1.04370 | 1.05920 | 1.04040 | ||
12151 | 2012.08.14 02:20 | close | 6075 | 0.10 | 1.04350 | 1.05908 | 1.04028 | 68.38 | 1546248.48 |
12152 | 2012.08.14 05:25 | close | 6076 | 0.10 | 1.04362 | 1.05920 | 1.04040 | 68.39 | 1546316.87 |
12153 | 2012.08.14 22:19 | buy | 6077 | 0.10 | 1.04053 | 1.02503 | 1.04383 | ||
12154 | 2012.08.14 22:26 | buy | 6078 | 0.10 | 1.04039 | 1.02489 | 1.04369 | ||
12155 | 2012.08.14 22:48 | close | 6077 | 0.10 | 1.04031 | 1.02503 | 1.04383 | -188.01 | 1546128.86 |
12156 | 2012.08.14 22:57 | buy | 6079 | 0.10 | 1.04005 | 1.02455 | 1.04335 | ||
12157 | 2012.08.14 23:34 | close | 6078 | 0.10 | 1.04021 | 1.02489 | 1.04369 | -153.82 | 1545975.04 |
12158 | 2012.08.15 03:04 | close | 6079 | 0.10 | 1.04024 | 1.02455 | 1.04335 | 147.06 | 1546122.10 |
12159 | 2012.08.16 01:05 | buy | 6080 | 0.10 | 1.03849 | 1.02299 | 1.04179 | ||
12160 | 2012.08.16 01:09 | buy | 6081 | 0.10 | 1.03850 | 1.02300 | 1.04180 | ||
12161 | 2012.08.16 01:42 | close | 6080 | 0.10 | 1.03851 | 1.02299 | 1.04179 | 17.10 | 1546139.20 |
12162 | 2012.08.16 01:55 | buy | 6082 | 0.10 | 1.03836 | 1.02286 | 1.04166 | ||
12163 | 2012.08.16 03:05 | close | 6081 | 0.10 | 1.03834 | 1.02300 | 1.04180 | -136.73 | 1546002.47 |
12164 | 2012.08.16 03:30 | close | 6082 | 0.10 | 1.03875 | 1.02286 | 1.04166 | 333.28 | 1546335.75 |
12165 | 2012.08.16 22:00 | buy | 6083 | 0.10 | 1.03730 | 1.02180 | 1.04060 | ||
12166 | 2012.08.16 22:47 | buy | 6084 | 0.10 | 1.03725 | 1.02175 | 1.04055 | ||
12167 | 2012.08.17 00:40 | close | 6083 | 0.10 | 1.03672 | 1.02180 | 1.04060 | -510.95 | 1545824.80 |
12168 | 2012.08.17 01:20 | buy | 6085 | 0.10 | 1.03665 | 1.02115 | 1.03995 | ||
12169 | 2012.08.17 01:24 | close | 6084 | 0.10 | 1.03675 | 1.02175 | 1.04055 | -442.58 | 1545382.22 |
12170 | 2012.08.17 01:33 | close | 6085 | 0.10 | 1.03695 | 1.02115 | 1.03995 | 256.37 | 1545638.59 |
12171 | 2012.08.17 02:07 | sell | 6086 | 0.10 | 1.03729 | 1.05279 | 1.03399 | ||
12172 | 2012.08.17 02:21 | sell | 6087 | 0.10 | 1.03743 | 1.05293 | 1.03413 | ||
12173 | 2012.08.17 03:08 | close | 6086 | 0.10 | 1.03766 | 1.05279 | 1.03399 | -316.26 | 1545322.33 |
12174 | 2012.08.17 03:13 | close | 6087 | 0.10 | 1.03760 | 1.05293 | 1.03413 | -145.31 | 1545177.02 |
12175 | 2012.08.20 00:00 | sell | 6088 | 0.10 | 1.03133 | 1.04683 | 1.02803 | ||
12176 | 2012.08.20 00:05 | close | 6088 | 0.10 | 1.03034 | 1.04683 | 1.02803 | 846.23 | 1546023.25 |
12177 | 2012.08.20 00:08 | buy | 6089 | 0.10 | 1.02965 | 1.01415 | 1.03295 | ||
12178 | 2012.08.20 00:09 | close | 6089 | 0.10 | 1.03046 | 1.01415 | 1.03295 | 692.20 | 1546715.45 |
12179 | 2012.08.20 00:49 | sell | 6090 | 0.10 | 1.03071 | 1.04621 | 1.02741 | ||
12180 | 2012.08.20 00:53 | sell | 6091 | 0.10 | 1.03102 | 1.04652 | 1.02772 | ||
12181 | 2012.08.20 01:10 | close | 6090 | 0.10 | 1.03026 | 1.04621 | 1.02741 | 384.65 | 1547100.10 |
12182 | 2012.08.20 01:14 | close | 6091 | 0.10 | 1.03022 | 1.04652 | 1.02772 | 683.83 | 1547783.93 |
12183 | 2012.08.20 02:00 | buy | 6092 | 0.10 | 1.03007 | 1.01457 | 1.03337 | ||
12184 | 2012.08.20 02:04 | buy | 6093 | 0.10 | 1.02991 | 1.01441 | 1.03321 | ||
12185 | 2012.08.20 02:34 | close | 6092 | 0.10 | 1.03018 | 1.01457 | 1.03337 | 94.00 | 1547877.93 |
12186 | 2012.08.20 02:36 | close | 6093 | 0.10 | 1.03049 | 1.01441 | 1.03321 | 495.64 | 1548373.57 |
12187 | 2012.08.20 21:52 | buy | 6094 | 0.10 | 1.03297 | 1.01747 | 1.03627 | ||
12188 | 2012.08.20 21:58 | buy | 6095 | 0.10 | 1.03278 | 1.01728 | 1.03608 | ||
12189 | 2012.08.20 22:29 | close | 6094 | 0.10 | 1.03286 | 1.01747 | 1.03627 | -94.00 | 1548279.57 |
12190 | 2012.08.20 22:53 | buy | 6096 | 0.10 | 1.03287 | 1.01737 | 1.03617 | ||
12191 | 2012.08.20 23:30 | close | 6095 | 0.10 | 1.03273 | 1.01728 | 1.03608 | -42.73 | 1548236.84 |
12192 | 2012.08.20 23:32 | close | 6096 | 0.10 | 1.03288 | 1.01737 | 1.03617 | 8.54 | 1548245.38 |
12193 | 2012.08.20 23:44 | buy | 6097 | 0.10 | 1.03256 | 1.01706 | 1.03586 | ||
12194 | 2012.08.20 23:48 | buy | 6098 | 0.10 | 1.03249 | 1.01699 | 1.03579 | ||
12195 | 2012.08.21 00:15 | close | 6097 | 0.10 | 1.03261 | 1.01706 | 1.03586 | 27.43 | 1548272.82 |
12196 | 2012.08.21 01:00 | buy | 6099 | 0.10 | 1.03208 | 1.01658 | 1.03538 | ||
12197 | 2012.08.21 01:44 | close | 6098 | 0.10 | 1.03246 | 1.01699 | 1.03579 | -40.93 | 1548231.89 |
12198 | 2012.08.21 02:07 | close | 6099 | 0.10 | 1.03279 | 1.01658 | 1.03538 | 606.74 | 1548838.63 |
12199 | 2012.08.21 02:08 | sell | 6100 | 0.10 | 1.03277 | 1.04827 | 1.02947 | ||
12200 | 2012.08.21 06:59 | close | 6100 | 0.10 | 1.03463 | 1.04827 | 1.02947 | -1589.89 | 1547248.74 |
12201 | 2012.08.21 21:58 | sell | 6101 | 0.10 | 1.03620 | 1.05170 | 1.03290 | ||
12202 | 2012.08.21 22:08 | sell | 6102 | 0.10 | 1.03631 | 1.05181 | 1.03301 | ||
12203 | 2012.08.22 00:55 | close | 6101 | 0.10 | 1.03653 | 1.05170 | 1.03290 | -282.16 | 1546966.58 |
12204 | 2012.08.22 01:04 | close | 6102 | 0.10 | 1.03636 | 1.05181 | 1.03301 | -42.83 | 1546923.76 |
12205 | 2012.08.22 01:39 | buy | 6103 | 0.10 | 1.03585 | 1.02035 | 1.03915 | ||
12206 | 2012.08.22 01:43 | buy | 6104 | 0.10 | 1.03591 | 1.02041 | 1.03921 | ||
12207 | 2012.08.22 03:12 | close | 6103 | 0.10 | 1.03588 | 1.02035 | 1.03915 | 25.63 | 1546949.39 |
12208 | 2012.08.22 05:41 | close | 6104 | 0.10 | 1.03487 | 1.02041 | 1.03921 | -888.74 | 1546060.65 |
12209 | 2012.08.23 00:16 | sell | 6105 | 0.10 | 1.04137 | 1.05687 | 1.03807 | ||
12210 | 2012.08.23 00:41 | sell | 6106 | 0.10 | 1.04146 | 1.05696 | 1.03816 | ||
12211 | 2012.08.23 01:01 | close | 6105 | 0.10 | 1.04089 | 1.05687 | 1.03807 | 410.30 | 1546470.95 |
12212 | 2012.08.23 01:03 | close | 6106 | 0.10 | 1.04089 | 1.05696 | 1.03816 | 487.23 | 1546958.18 |
12213 | 2012.08.23 01:59 | sell | 6107 | 0.10 | 1.04061 | 1.05611 | 1.03731 | ||
12214 | 2012.08.23 02:05 | sell | 6108 | 0.10 | 1.04072 | 1.05622 | 1.03742 | ||
12215 | 2012.08.23 03:08 | close | 6107 | 0.10 | 1.04041 | 1.05611 | 1.03731 | 170.96 | 1547129.14 |
12216 | 2012.08.23 03:09 | close | 6108 | 0.10 | 1.04020 | 1.05622 | 1.03742 | 444.48 | 1547573.62 |
12217 | 2012.08.23 21:59 | buy | 6109 | 0.10 | 1.03742 | 1.02192 | 1.04072 | ||
12218 | 2012.08.23 22:04 | buy | 6110 | 0.10 | 1.03735 | 1.02185 | 1.04065 | ||
12219 | 2012.08.23 23:13 | close | 6109 | 0.10 | 1.03721 | 1.02192 | 1.04072 | -179.46 | 1547394.16 |
12220 | 2012.08.23 23:15 | close | 6110 | 0.10 | 1.03729 | 1.02185 | 1.04065 | -51.28 | 1547342.88 |
12221 | 2012.08.23 23:40 | buy | 6111 | 0.10 | 1.03725 | 1.02175 | 1.04055 | ||
12222 | 2012.08.23 23:51 | close | 6111 | 0.10 | 1.03746 | 1.02175 | 1.04055 | 179.46 | 1547522.34 |
12223 | 2012.08.24 01:24 | buy | 6112 | 0.10 | 1.03703 | 1.02153 | 1.04033 | ||
12224 | 2012.08.24 01:28 | buy | 6113 | 0.10 | 1.03687 | 1.02137 | 1.04017 | ||
12225 | 2012.08.24 02:54 | close | 6112 | 0.10 | 1.03680 | 1.02153 | 1.04033 | -196.55 | 1547325.79 |
12226 | 2012.08.24 03:07 | close | 6113 | 0.10 | 1.03713 | 1.02137 | 1.04017 | 222.18 | 1547547.97 |
12227 | 2012.08.27 00:00 | sell | 6114 | 0.10 | 1.03402 | 1.04952 | 1.03072 | ||
12228 | 2012.08.27 00:40 | close | 6114 | 0.10 | 1.03320 | 1.04952 | 1.03072 | 700.92 | 1548248.89 |
12229 | 2012.08.27 02:19 | sell | 6115 | 0.10 | 1.03239 | 1.04789 | 1.02909 | ||
12230 | 2012.08.27 03:00 | close | 6115 | 0.10 | 1.03188 | 1.04789 | 1.02909 | 435.93 | 1548684.82 |
12231 | 2012.08.27 21:45 | sell | 6116 | 0.10 | 1.02825 | 1.04375 | 1.02495 | ||
12232 | 2012.08.27 21:59 | close | 6116 | 0.10 | 1.02803 | 1.04375 | 1.02495 | 188.06 | 1548872.88 |
12233 | 2012.08.27 22:21 | buy | 6117 | 0.10 | 1.02743 | 1.01193 | 1.03073 | ||
12234 | 2012.08.27 22:26 | buy | 6118 | 0.10 | 1.02747 | 1.01197 | 1.03077 | ||
12235 | 2012.08.27 23:43 | close | 6117 | 0.10 | 1.02711 | 1.01193 | 1.03073 | -273.46 | 1548599.42 |
12236 | 2012.08.27 23:48 | buy | 6119 | 0.10 | 1.02694 | 1.01144 | 1.03024 | ||
12237 | 2012.08.28 01:01 | close | 6118 | 0.10 | 1.02628 | 1.01197 | 1.03077 | -1032.22 | 1547567.20 |
12238 | 2012.08.28 01:24 | close | 6119 | 0.10 | 1.02639 | 1.01144 | 1.03024 | -485.31 | 1547081.89 |
12239 | 2012.08.28 01:53 | buy | 6120 | 0.10 | 1.02649 | 1.01099 | 1.02979 | ||
12240 | 2012.08.28 01:57 | buy | 6121 | 0.10 | 1.02642 | 1.01092 | 1.02972 | ||
12241 | 2012.08.28 02:27 | close | 6120 | 0.10 | 1.02612 | 1.01099 | 1.02979 | -316.18 | 1546765.71 |
12242 | 2012.08.28 02:29 | close | 6121 | 0.10 | 1.02626 | 1.01092 | 1.02972 | -136.73 | 1546628.98 |
12243 | 2012.08.28 22:20 | sell | 6122 | 0.10 | 1.02509 | 1.04059 | 1.02179 | ||
12244 | 2012.08.28 22:46 | sell | 6123 | 0.10 | 1.02520 | 1.04070 | 1.02190 | ||
12245 | 2012.08.28 23:01 | close | 6122 | 0.10 | 1.02498 | 1.04059 | 1.02179 | 94.03 | 1546723.01 |
12246 | 2012.08.29 00:06 | close | 6123 | 0.10 | 1.02465 | 1.04070 | 1.02190 | 470.04 | 1547193.06 |
12247 | 2012.08.29 00:45 | buy | 6124 | 0.10 | 1.02424 | 1.00874 | 1.02754 | ||
12248 | 2012.08.29 00:49 | buy | 6125 | 0.10 | 1.02408 | 1.00858 | 1.02738 | ||
12249 | 2012.08.29 01:30 | close | 6124 | 0.10 | 1.02418 | 1.00874 | 1.02754 | -51.27 | 1547141.79 |
12250 | 2012.08.29 01:36 | close | 6125 | 0.10 | 1.02432 | 1.00858 | 1.02738 | 205.10 | 1547346.89 |
12251 | 2012.08.29 01:47 | buy | 6126 | 0.10 | 1.02424 | 1.00874 | 1.02754 | ||
12252 | 2012.08.29 01:56 | buy | 6127 | 0.10 | 1.02411 | 1.00861 | 1.02741 | ||
12253 | 2012.08.29 02:11 | close | 6126 | 0.10 | 1.02432 | 1.00874 | 1.02754 | 68.37 | 1547415.26 |
12254 | 2012.08.29 02:22 | close | 6127 | 0.10 | 1.02447 | 1.00861 | 1.02741 | 307.64 | 1547722.90 |
12255 | 2012.08.30 00:02 | buy | 6128 | 0.10 | 1.02352 | 1.00802 | 1.02682 | ||
12256 | 2012.08.30 00:06 | buy | 6129 | 0.10 | 1.02303 | 1.00753 | 1.02633 | ||
12257 | 2012.08.30 01:37 | close | 6128 | 0.10 | 1.02293 | 1.00802 | 1.02682 | -504.19 | 1547218.71 |
12258 | 2012.08.30 01:41 | close | 6129 | 0.10 | 1.02322 | 1.00753 | 1.02633 | 162.36 | 1547381.07 |
12259 | 2012.08.30 02:04 | buy | 6130 | 0.10 | 1.02298 | 1.00748 | 1.02628 | ||
12260 | 2012.08.30 05:12 | close | 6130 | 0.10 | 1.02268 | 1.00748 | 1.02628 | -256.37 | 1547124.70 |
12261 | 2012.08.30 22:59 | buy | 6131 | 0.10 | 1.02127 | 1.00577 | 1.02457 | ||
12262 | 2012.08.30 23:07 | buy | 6132 | 0.10 | 1.02121 | 1.00571 | 1.02451 | ||
12263 | 2012.08.31 00:19 | close | 6131 | 0.10 | 1.02105 | 1.00577 | 1.02457 | -203.30 | 1546921.40 |
12264 | 2012.08.31 00:47 | close | 6132 | 0.10 | 1.02154 | 1.00571 | 1.02451 | 266.70 | 1547188.10 |
12265 | 2012.08.31 02:00 | sell | 6133 | 0.10 | 1.02130 | 1.03680 | 1.01800 | ||
12266 | 2012.08.31 02:09 | close | 6133 | 0.10 | 1.02117 | 1.03680 | 1.01800 | 111.12 | 1547299.22 |
12267 | 2012.08.31 02:20 | buy | 6134 | 0.10 | 1.02094 | 1.00544 | 1.02424 | ||
12268 | 2012.08.31 02:24 | buy | 6135 | 0.10 | 1.02085 | 1.00535 | 1.02415 | ||
12269 | 2012.08.31 03:14 | close | 6134 | 0.10 | 1.02082 | 1.00544 | 1.02424 | -102.55 | 1547196.67 |
12270 | 2012.08.31 03:53 | close | 6135 | 0.10 | 1.02138 | 1.00535 | 1.02415 | 452.91 | 1547649.58 |
12271 | 2012.09.03 00:00 | buy | 6136 | 0.10 | 1.01572 | 1.00022 | 1.01902 | ||
12272 | 2012.09.03 00:05 | buy | 6137 | 0.10 | 1.01563 | 1.00013 | 1.01893 | ||
12273 | 2012.09.03 00:59 | close | 6136 | 0.10 | 1.01552 | 1.00022 | 1.01902 | -170.91 | 1547478.67 |
12274 | 2012.09.03 01:00 | close | 6137 | 0.10 | 1.01567 | 1.00013 | 1.01893 | 34.19 | 1547512.86 |
12275 | 2012.09.03 01:37 | buy | 6138 | 0.10 | 1.01569 | 1.00019 | 1.01899 | ||
12276 | 2012.09.03 01:48 | buy | 6139 | 0.10 | 1.01564 | 1.00014 | 1.01894 | ||
12277 | 2012.09.03 03:54 | close | 6138 | 0.10 | 1.01259 | 1.00019 | 1.01899 | -2649.14 | 1544863.72 |
12278 | 2012.09.03 07:26 | close | 6139 | 0.10 | 1.01156 | 1.00014 | 1.01894 | -3486.61 | 1541377.11 |
12279 | 2012.09.03 21:52 | sell | 6140 | 0.10 | 1.01058 | 1.02608 | 1.00728 | ||
12280 | 2012.09.03 23:00 | close | 6140 | 0.10 | 1.01024 | 1.02608 | 1.00728 | 290.62 | 1541667.73 |
12281 | 2012.09.03 23:06 | buy | 6141 | 0.10 | 1.01004 | 0.99454 | 1.01334 | ||
12282 | 2012.09.03 23:10 | buy | 6142 | 0.10 | 1.01010 | 0.99460 | 1.01340 | ||
12283 | 2012.09.04 00:40 | close | 6141 | 0.10 | 1.00993 | 0.99454 | 1.01334 | -109.30 | 1541558.44 |
12284 | 2012.09.04 01:32 | close | 6142 | 0.10 | 1.01019 | 0.99460 | 1.01340 | 61.61 | 1541620.05 |
12285 | 2012.09.04 01:34 | sell | 6143 | 0.10 | 1.01026 | 1.02576 | 1.00696 | ||
12286 | 2012.09.04 01:59 | close | 6143 | 0.10 | 1.00982 | 1.02576 | 1.00696 | 376.10 | 1541996.15 |
12287 | 2012.09.04 02:00 | buy | 6144 | 0.10 | 1.00969 | 0.99419 | 1.01299 | ||
12288 | 2012.09.04 02:04 | buy | 6145 | 0.10 | 1.00963 | 0.99413 | 1.01293 | ||
12289 | 2012.09.04 02:18 | close | 6144 | 0.10 | 1.00999 | 0.99419 | 1.01299 | 256.36 | 1542252.51 |
12290 | 2012.09.04 02:29 | buy | 6146 | 0.10 | 1.00973 | 0.99423 | 1.01303 | ||
12291 | 2012.09.04 02:40 | close | 6145 | 0.10 | 1.00990 | 0.99413 | 1.01293 | 230.73 | 1542483.24 |
12292 | 2012.09.04 04:39 | close | 6146 | 0.10 | 1.00956 | 0.99423 | 1.01303 | -145.28 | 1542337.96 |
12293 | 2012.09.04 21:51 | buy | 6147 | 0.10 | 1.00838 | 0.99288 | 1.01168 | ||
12294 | 2012.09.04 21:56 | buy | 6148 | 0.10 | 1.00811 | 0.99261 | 1.01141 | ||
12295 | 2012.09.04 23:17 | close | 6147 | 0.10 | 1.00789 | 0.99288 | 1.01168 | -418.73 | 1541919.23 |
12296 | 2012.09.05 00:06 | buy | 6149 | 0.10 | 1.00757 | 0.99207 | 1.01087 | ||
12297 | 2012.09.05 00:56 | close | 6148 | 0.10 | 1.00795 | 0.99261 | 1.01141 | -152.03 | 1541767.20 |
12298 | 2012.09.05 01:14 | close | 6149 | 0.10 | 1.00816 | 0.99207 | 1.01087 | 504.19 | 1542271.39 |
12299 | 2012.09.05 01:24 | buy | 6150 | 0.10 | 1.00779 | 0.99229 | 1.01109 |