# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
12300 | 2012.09.05 01:28 | buy | 6151 | 0.10 | 1.00769 | 0.99219 | 1.01099 | ||
12301 | 2012.09.05 02:24 | close | 6150 | 0.10 | 1.00767 | 0.99229 | 1.01109 | -102.54 | 1542168.85 |
12302 | 2012.09.05 06:26 | close | 6151 | 0.10 | 1.00706 | 0.99219 | 1.01099 | -538.38 | 1541630.47 |
12303 | 2012.09.05 23:00 | buy | 6152 | 0.10 | 1.00905 | 0.99355 | 1.01235 | ||
12304 | 2012.09.05 23:11 | buy | 6153 | 0.10 | 1.00886 | 0.99336 | 1.01216 | ||
12305 | 2012.09.05 23:46 | close | 6152 | 0.10 | 1.00900 | 0.99355 | 1.01235 | -42.73 | 1541587.74 |
12306 | 2012.09.05 23:50 | close | 6153 | 0.10 | 1.00917 | 0.99336 | 1.01216 | 264.92 | 1541852.66 |
12307 | 2012.09.06 00:01 | sell | 6154 | 0.10 | 1.00927 | 1.02477 | 1.00597 | ||
12308 | 2012.09.06 00:26 | close | 6154 | 0.10 | 1.00891 | 1.02477 | 1.00597 | 307.72 | 1542160.38 |
12309 | 2012.09.06 00:27 | buy | 6155 | 0.10 | 1.00890 | 0.99340 | 1.01220 | ||
12310 | 2012.09.06 01:10 | close | 6155 | 0.10 | 1.00957 | 0.99340 | 1.01220 | 572.56 | 1542732.94 |
12311 | 2012.09.06 01:11 | sell | 6156 | 0.10 | 1.00976 | 1.02526 | 1.00646 | ||
12312 | 2012.09.06 01:20 | sell | 6157 | 0.10 | 1.00989 | 1.02539 | 1.00659 | ||
12313 | 2012.09.06 01:52 | close | 6156 | 0.10 | 1.00958 | 1.02526 | 1.00646 | 153.86 | 1542886.80 |
12314 | 2012.09.06 01:53 | close | 6157 | 0.10 | 1.00951 | 1.02539 | 1.00659 | 324.81 | 1543211.61 |
12315 | 2012.09.06 02:12 | sell | 6158 | 0.10 | 1.00982 | 1.02532 | 1.00652 | ||
12316 | 2012.09.06 02:16 | sell | 6159 | 0.10 | 1.00993 | 1.02543 | 1.00663 | ||
12317 | 2012.09.06 02:55 | close | 6158 | 0.10 | 1.00948 | 1.02532 | 1.00652 | 290.63 | 1543502.24 |
12318 | 2012.09.06 02:56 | close | 6159 | 0.10 | 1.00943 | 1.02543 | 1.00663 | 427.39 | 1543929.63 |
12319 | 2012.09.06 22:53 | buy | 6160 | 0.10 | 1.01010 | 0.99460 | 1.01340 | ||
12320 | 2012.09.07 00:04 | buy | 6161 | 0.10 | 1.01009 | 0.99459 | 1.01339 | ||
12321 | 2012.09.07 00:41 | close | 6160 | 0.10 | 1.01033 | 0.99460 | 1.01340 | 181.24 | 1544110.87 |
12322 | 2012.09.07 02:17 | buy | 6162 | 0.10 | 1.01019 | 0.99469 | 1.01349 | ||
12323 | 2012.09.07 02:41 | close | 6161 | 0.10 | 1.01030 | 0.99459 | 1.01339 | 179.46 | 1544290.33 |
12324 | 2012.09.07 03:03 | close | 6162 | 0.10 | 1.01053 | 0.99469 | 1.01349 | 290.55 | 1544580.88 |
12325 | 2012.09.10 00:00 | buy | 6163 | 0.10 | 1.01363 | 0.99813 | 1.01693 | ||
12326 | 2012.09.10 00:08 | buy | 6164 | 0.10 | 1.01330 | 0.99780 | 1.01660 | ||
12327 | 2012.09.10 01:01 | close | 6163 | 0.10 | 1.01354 | 0.99813 | 1.01693 | -76.91 | 1544503.97 |
12328 | 2012.09.10 01:03 | close | 6164 | 0.10 | 1.01409 | 0.99780 | 1.01660 | 675.10 | 1545179.07 |
12329 | 2012.09.10 01:39 | buy | 6165 | 0.10 | 1.01418 | 0.99868 | 1.01748 | ||
12330 | 2012.09.10 01:43 | buy | 6166 | 0.10 | 1.01385 | 0.99835 | 1.01715 | ||
12331 | 2012.09.10 02:08 | close | 6165 | 0.10 | 1.01405 | 0.99868 | 1.01748 | -111.09 | 1545067.98 |
12332 | 2012.09.10 02:22 | buy | 6167 | 0.10 | 1.01370 | 0.99820 | 1.01700 | ||
12333 | 2012.09.10 03:21 | close | 6166 | 0.10 | 1.01367 | 0.99835 | 1.01715 | -153.82 | 1544914.16 |
12334 | 2012.09.10 04:36 | close | 6167 | 0.10 | 1.01455 | 0.99820 | 1.01700 | 726.38 | 1545640.54 |
12335 | 2012.09.10 21:45 | buy | 6168 | 0.10 | 1.01036 | 0.99486 | 1.01366 | ||
12336 | 2012.09.10 21:52 | buy | 6169 | 0.10 | 1.01023 | 0.99473 | 1.01353 | ||
12337 | 2012.09.10 22:23 | close | 6168 | 0.10 | 1.01057 | 0.99486 | 1.01366 | 179.46 | 1545820.00 |
12338 | 2012.09.10 22:34 | buy | 6170 | 0.10 | 1.01023 | 0.99473 | 1.01353 | ||
12339 | 2012.09.10 22:39 | close | 6169 | 0.10 | 1.01054 | 0.99473 | 1.01353 | 264.91 | 1546084.91 |
12340 | 2012.09.10 22:40 | close | 6170 | 0.10 | 1.01072 | 0.99473 | 1.01353 | 418.73 | 1546503.64 |
12341 | 2012.09.10 22:55 | buy | 6171 | 0.10 | 1.01031 | 0.99481 | 1.01361 | ||
12342 | 2012.09.10 23:00 | buy | 6172 | 0.10 | 1.01018 | 0.99468 | 1.01348 | ||
12343 | 2012.09.10 23:56 | close | 6171 | 0.10 | 1.00997 | 0.99481 | 1.01361 | -290.55 | 1546213.09 |
12344 | 2012.09.11 00:48 | buy | 6173 | 0.10 | 1.00990 | 0.99440 | 1.01320 | ||
12345 | 2012.09.11 02:02 | close | 6172 | 0.10 | 1.00999 | 0.99468 | 1.01348 | -177.67 | 1546035.43 |
12346 | 2012.09.11 02:03 | close | 6173 | 0.10 | 1.01009 | 0.99440 | 1.01320 | 162.37 | 1546197.80 |
12347 | 2012.09.11 02:10 | buy | 6174 | 0.10 | 1.00978 | 0.99428 | 1.01308 | ||
12348 | 2012.09.11 04:08 | close | 6174 | 0.10 | 1.00946 | 0.99428 | 1.01308 | -273.46 | 1545924.34 |
12349 | 2012.09.11 22:03 | sell | 6175 | 0.10 | 1.01578 | 1.03128 | 1.01248 | ||
12350 | 2012.09.11 23:17 | close | 6175 | 0.10 | 1.01494 | 1.03128 | 1.01248 | 718.02 | 1546642.36 |
12351 | 2012.09.11 23:31 | buy | 6176 | 0.10 | 1.01483 | 0.99933 | 1.01813 | ||
12352 | 2012.09.12 00:35 | buy | 6177 | 0.10 | 1.01478 | 0.99928 | 1.01808 | ||
12353 | 2012.09.12 01:04 | close | 6176 | 0.10 | 1.01487 | 0.99933 | 1.01813 | 18.89 | 1546661.25 |
12354 | 2012.09.12 01:15 | close | 6177 | 0.10 | 1.01501 | 0.99928 | 1.01808 | 196.55 | 1546857.80 |
12355 | 2012.09.12 01:30 | buy | 6178 | 0.10 | 1.01489 | 0.99939 | 1.01819 | ||
12356 | 2012.09.12 01:34 | buy | 6179 | 0.10 | 1.01477 | 0.99927 | 1.01807 | ||
12357 | 2012.09.12 01:42 | close | 6178 | 0.10 | 1.01504 | 0.99939 | 1.01819 | 128.18 | 1546985.98 |
12358 | 2012.09.12 01:49 | close | 6179 | 0.10 | 1.01527 | 0.99927 | 1.01807 | 427.28 | 1547413.26 |
12359 | 2012.09.13 01:10 | sell | 6180 | 0.10 | 1.02106 | 1.03656 | 1.01776 | ||
12360 | 2012.09.13 01:15 | sell | 6181 | 0.10 | 1.02114 | 1.03664 | 1.01784 | ||
12361 | 2012.09.13 01:32 | close | 6180 | 0.10 | 1.02089 | 1.03656 | 1.01776 | 145.32 | 1547558.58 |
12362 | 2012.09.13 01:46 | close | 6181 | 0.10 | 1.02068 | 1.03664 | 1.01784 | 393.20 | 1547951.78 |
12363 | 2012.09.13 02:18 | sell | 6182 | 0.10 | 1.02086 | 1.03636 | 1.01756 | ||
12364 | 2012.09.13 02:27 | sell | 6183 | 0.10 | 1.02098 | 1.03648 | 1.01768 | ||
12365 | 2012.09.13 02:57 | close | 6182 | 0.10 | 1.02094 | 1.03636 | 1.01756 | -68.38 | 1547883.40 |
12366 | 2012.09.13 08:37 | close | 6183 | 0.10 | 1.02272 | 1.03648 | 1.01768 | -1487.32 | 1546396.08 |
12367 | 2012.09.13 21:59 | sell | 6184 | 0.10 | 1.02196 | 1.03746 | 1.01866 | ||
12368 | 2012.09.13 22:14 | close | 6184 | 0.10 | 1.02088 | 1.03746 | 1.01866 | 923.16 | 1547319.24 |
12369 | 2012.09.13 22:42 | sell | 6185 | 0.10 | 1.02117 | 1.03667 | 1.01787 | ||
12370 | 2012.09.13 22:54 | close | 6185 | 0.10 | 1.02047 | 1.03667 | 1.01787 | 598.34 | 1547917.58 |
12371 | 2012.09.13 23:29 | sell | 6186 | 0.10 | 1.02067 | 1.03617 | 1.01737 | ||
12372 | 2012.09.13 23:33 | sell | 6187 | 0.10 | 1.02080 | 1.03630 | 1.01750 | ||
12373 | 2012.09.14 01:51 | close | 6186 | 0.10 | 1.02113 | 1.03617 | 1.01737 | -393.29 | 1547524.29 |
12374 | 2012.09.14 01:52 | close | 6187 | 0.10 | 1.02114 | 1.03630 | 1.01750 | -290.72 | 1547233.58 |
12375 | 2012.09.14 02:16 | buy | 6188 | 0.10 | 1.02089 | 1.00539 | 1.02419 | ||
12376 | 2012.09.14 03:17 | close | 6188 | 0.10 | 1.02071 | 1.00539 | 1.02419 | -153.82 | 1547079.76 |
12377 | 2012.09.17 00:00 | buy | 6189 | 0.10 | 1.02383 | 1.00833 | 1.02713 | ||
12378 | 2012.09.17 00:04 | buy | 6190 | 0.10 | 1.02380 | 1.00830 | 1.02710 | ||
12379 | 2012.09.17 00:49 | close | 6189 | 0.10 | 1.02414 | 1.00833 | 1.02713 | 264.92 | 1547344.68 |
12380 | 2012.09.17 01:02 | buy | 6191 | 0.10 | 1.02359 | 1.00809 | 1.02689 | ||
12381 | 2012.09.17 02:06 | close | 6190 | 0.10 | 1.02341 | 1.00830 | 1.02710 | -333.28 | 1547011.40 |
12382 | 2012.09.17 02:13 | close | 6191 | 0.10 | 1.02374 | 1.00809 | 1.02689 | 128.18 | 1547139.58 |
12383 | 2012.09.17 21:45 | sell | 6192 | 0.10 | 1.02070 | 1.03620 | 1.01740 | ||
12384 | 2012.09.17 22:06 | close | 6192 | 0.10 | 1.01999 | 1.03620 | 1.01740 | 606.88 | 1547746.46 |
12385 | 2012.09.17 22:15 | sell | 6193 | 0.10 | 1.02053 | 1.03603 | 1.01723 | ||
12386 | 2012.09.17 22:19 | sell | 6194 | 0.10 | 1.02067 | 1.03617 | 1.01737 | ||
12387 | 2012.09.17 23:13 | close | 6193 | 0.10 | 1.02070 | 1.03603 | 1.01723 | -145.31 | 1547601.15 |
12388 | 2012.09.17 23:16 | close | 6194 | 0.10 | 1.02064 | 1.03617 | 1.01737 | 25.64 | 1547626.79 |
12389 | 2012.09.17 23:30 | sell | 6195 | 0.10 | 1.02083 | 1.03633 | 1.01753 | ||
12390 | 2012.09.18 00:08 | close | 6195 | 0.10 | 1.02041 | 1.03633 | 1.01753 | 358.91 | 1547985.70 |
12391 | 2012.09.18 00:19 | sell | 6196 | 0.10 | 1.02097 | 1.03647 | 1.01767 | ||
12392 | 2012.09.18 01:02 | close | 6196 | 0.10 | 1.02038 | 1.03647 | 1.01767 | 504.31 | 1548490.01 |
12393 | 2012.09.18 01:38 | sell | 6197 | 0.10 | 1.02083 | 1.03633 | 1.01753 | ||
12394 | 2012.09.18 01:45 | sell | 6198 | 0.10 | 1.02093 | 1.03643 | 1.01763 | ||
12395 | 2012.09.18 02:32 | close | 6197 | 0.10 | 1.02035 | 1.03633 | 1.01753 | 410.28 | 1548900.29 |
12396 | 2012.09.18 03:12 | close | 6198 | 0.10 | 1.02019 | 1.03643 | 1.01763 | 632.53 | 1549532.82 |
12397 | 2012.09.18 22:09 | sell | 6199 | 0.10 | 1.01788 | 1.03338 | 1.01458 | ||
12398 | 2012.09.18 22:43 | close | 6199 | 0.10 | 1.01746 | 1.03338 | 1.01458 | 359.00 | 1549891.82 |
12399 | 2012.09.18 22:52 | sell | 6200 | 0.10 | 1.01773 | 1.03323 | 1.01443 | ||
12400 | 2012.09.18 22:56 | sell | 6201 | 0.10 | 1.01783 | 1.03333 | 1.01453 | ||
12401 | 2012.09.19 01:07 | close | 6200 | 0.10 | 1.01833 | 1.03323 | 1.01443 | -512.95 | 1549378.88 |
12402 | 2012.09.19 01:09 | close | 6201 | 0.10 | 1.01835 | 1.03333 | 1.01453 | -444.57 | 1548934.31 |
12403 | 2012.09.19 01:55 | buy | 6202 | 0.10 | 1.01755 | 1.00205 | 1.02085 | ||
12404 | 2012.09.19 01:59 | buy | 6203 | 0.10 | 1.01751 | 1.00201 | 1.02081 | ||
12405 | 2012.09.19 02:14 | close | 6202 | 0.10 | 1.01807 | 1.00205 | 1.02085 | 444.36 | 1549378.67 |
12406 | 2012.09.19 02:19 | close | 6203 | 0.10 | 1.01822 | 1.00201 | 1.02081 | 606.72 | 1549985.39 |
12407 | 2012.09.19 23:49 | buy | 6204 | 0.10 | 1.02128 | 1.00578 | 1.02458 | ||
12408 | 2012.09.19 23:53 | buy | 6205 | 0.10 | 1.02118 | 1.00568 | 1.02448 | ||
12409 | 2012.09.20 00:57 | close | 6204 | 0.10 | 1.02080 | 1.00578 | 1.02458 | -456.07 | 1549529.32 |
12410 | 2012.09.20 01:26 | buy | 6206 | 0.10 | 1.02066 | 1.00516 | 1.02396 | ||
12411 | 2012.09.20 01:40 | close | 6205 | 0.10 | 1.02081 | 1.00568 | 1.02448 | -362.07 | 1549167.25 |
12412 | 2012.09.20 01:50 | buy | 6207 | 0.10 | 1.02044 | 1.00494 | 1.02374 | ||
12413 | 2012.09.20 02:04 | close | 6206 | 0.10 | 1.02073 | 1.00516 | 1.02396 | 59.81 | 1549227.06 |
12414 | 2012.09.20 02:11 | close | 6207 | 0.10 | 1.02093 | 1.00494 | 1.02374 | 418.72 | 1549645.78 |
12415 | 2012.09.20 02:24 | buy | 6208 | 0.10 | 1.02071 | 1.00521 | 1.02401 | ||
12416 | 2012.09.20 04:10 | close | 6208 | 0.10 | 1.02062 | 1.00521 | 1.02401 | -76.91 | 1549568.87 |
12417 | 2012.09.20 21:49 | sell | 6209 | 0.10 | 1.01973 | 1.03523 | 1.01643 | ||
12418 | 2012.09.20 22:17 | close | 6209 | 0.10 | 1.01916 | 1.03523 | 1.01643 | 487.21 | 1550056.08 |
12419 | 2012.09.20 22:24 | sell | 6210 | 0.10 | 1.01948 | 1.03498 | 1.01618 | ||
12420 | 2012.09.21 00:07 | close | 6210 | 0.10 | 1.01853 | 1.03498 | 1.01618 | 811.93 | 1550868.01 |
12421 | 2012.09.21 00:50 | sell | 6211 | 0.10 | 1.01839 | 1.03389 | 1.01509 | ||
12422 | 2012.09.21 00:54 | sell | 6212 | 0.10 | 1.01854 | 1.03404 | 1.01524 | ||
12423 | 2012.09.21 01:40 | close | 6211 | 0.10 | 1.01851 | 1.03389 | 1.01509 | -102.57 | 1550765.44 |
12424 | 2012.09.21 01:41 | close | 6212 | 0.10 | 1.01835 | 1.03404 | 1.01524 | 162.40 | 1550927.84 |
12425 | 2012.09.21 01:51 | buy | 6213 | 0.10 | 1.01815 | 1.00265 | 1.02145 | ||
12426 | 2012.09.21 03:34 | close | 6213 | 0.10 | 1.01904 | 1.00265 | 1.02145 | 760.54 | 1551688.38 |
12427 | 2012.09.24 00:01 | buy | 6214 | 0.10 | 1.02025 | 1.00475 | 1.02355 | ||
12428 | 2012.09.24 00:05 | buy | 6215 | 0.10 | 1.01887 | 1.00337 | 1.02217 | ||
12429 | 2012.09.24 00:13 | close | 6214 | 0.10 | 1.02037 | 1.00475 | 1.02355 | 102.54 | 1551790.92 |
12430 | 2012.09.24 00:14 | close | 6215 | 0.10 | 1.02022 | 1.00337 | 1.02217 | 1153.63 | 1552944.55 |
12431 | 2012.09.24 21:47 | sell | 6216 | 0.10 | 1.01988 | 1.03538 | 1.01658 | ||
12432 | 2012.09.24 21:51 | sell | 6217 | 0.10 | 1.01994 | 1.03544 | 1.01664 | ||
12433 | 2012.09.24 22:27 | close | 6216 | 0.10 | 1.01974 | 1.03538 | 1.01658 | 119.67 | 1553064.22 |
12434 | 2012.09.24 22:47 | close | 6217 | 0.10 | 1.01968 | 1.03544 | 1.01664 | 222.24 | 1553286.46 |
12435 | 2012.09.24 22:54 | buy | 6218 | 0.10 | 1.01951 | 1.00401 | 1.02281 | ||
12436 | 2012.09.24 22:58 | buy | 6219 | 0.10 | 1.01945 | 1.00395 | 1.02275 | ||
12437 | 2012.09.24 23:09 | close | 6218 | 0.10 | 1.01983 | 1.00401 | 1.02281 | 273.46 | 1553559.92 |
12438 | 2012.09.24 23:29 | buy | 6220 | 0.10 | 1.01951 | 1.00401 | 1.02281 | ||
12439 | 2012.09.25 00:01 | close | 6219 | 0.10 | 1.01998 | 1.00395 | 1.02275 | 437.61 | 1553997.53 |
12440 | 2012.09.25 00:03 | close | 6220 | 0.10 | 1.02023 | 1.00401 | 1.02281 | 599.98 | 1554597.52 |
12441 | 2012.09.25 00:04 | sell | 6221 | 0.10 | 1.02013 | 1.03563 | 1.01683 | ||
12442 | 2012.09.25 00:11 | sell | 6222 | 0.10 | 1.02019 | 1.03569 | 1.01689 | ||
12443 | 2012.09.25 01:03 | close | 6221 | 0.10 | 1.01973 | 1.03563 | 1.01683 | 341.91 | 1554939.43 |
12444 | 2012.09.25 01:55 | close | 6222 | 0.10 | 1.01946 | 1.03569 | 1.01689 | 623.99 | 1555563.42 |
12445 | 2012.09.25 01:56 | buy | 6223 | 0.10 | 1.01936 | 1.00386 | 1.02266 | ||
12446 | 2012.09.25 02:00 | buy | 6224 | 0.10 | 1.01932 | 1.00382 | 1.02262 | ||
12447 | 2012.09.25 02:47 | close | 6223 | 0.10 | 1.01952 | 1.00386 | 1.02266 | 136.73 | 1555700.15 |
12448 | 2012.09.25 03:49 | close | 6224 | 0.10 | 1.02015 | 1.00382 | 1.02262 | 709.27 | 1556409.42 |
12449 | 2012.09.25 21:45 | buy | 6225 | 0.10 | 1.01898 | 1.00348 | 1.02228 | ||
12450 | 2012.09.25 22:04 | buy | 6226 | 0.10 | 1.01879 | 1.00329 | 1.02209 | ||
12451 | 2012.09.25 23:59 | close | 6225 | 0.10 | 1.01839 | 1.00348 | 1.02228 | -504.19 | 1555905.23 |
12452 | 2012.09.26 00:03 | close | 6226 | 0.10 | 1.01875 | 1.00329 | 1.02209 | -49.48 | 1555855.75 |
12453 | 2012.09.26 00:21 | buy | 6227 | 0.10 | 1.01818 | 1.00268 | 1.02148 | ||
12454 | 2012.09.26 00:27 | buy | 6228 | 0.10 | 1.01805 | 1.00255 | 1.02135 | ||
12455 | 2012.09.26 01:58 | close | 6227 | 0.10 | 1.01747 | 1.00268 | 1.02148 | -606.73 | 1555249.02 |
12456 | 2012.09.26 02:00 | close | 6228 | 0.10 | 1.01764 | 1.00255 | 1.02135 | -350.37 | 1554898.65 |
12457 | 2012.09.26 02:22 | buy | 6229 | 0.10 | 1.01729 | 1.00179 | 1.02059 | ||
12458 | 2012.09.26 04:31 | close | 6229 | 0.10 | 1.01705 | 1.00179 | 1.02059 | -205.09 | 1554693.56 |
12459 | 2012.09.27 00:00 | sell | 6230 | 0.10 | 1.02170 | 1.03720 | 1.01840 | ||
12460 | 2012.09.27 00:19 | close | 6230 | 0.10 | 1.02091 | 1.03720 | 1.01840 | 675.27 | 1555368.83 |
12461 | 2012.09.27 00:51 | sell | 6231 | 0.10 | 1.02148 | 1.03698 | 1.01818 | ||
12462 | 2012.09.27 01:23 | close | 6231 | 0.10 | 1.02115 | 1.03698 | 1.01818 | 282.07 | 1555650.90 |
12463 | 2012.09.27 02:24 | sell | 6232 | 0.10 | 1.02060 | 1.03610 | 1.01730 | ||
12464 | 2012.09.27 03:05 | close | 6232 | 0.10 | 1.02049 | 1.03610 | 1.01730 | 94.02 | 1555744.92 |
12465 | 2012.09.27 21:46 | sell | 6233 | 0.10 | 1.02434 | 1.03984 | 1.02104 | ||
12466 | 2012.09.27 21:51 | sell | 6234 | 0.10 | 1.02450 | 1.04000 | 1.02120 | ||
12467 | 2012.09.27 22:01 | close | 6233 | 0.10 | 1.02381 | 1.03984 | 1.02104 | 453.03 | 1556197.95 |
12468 | 2012.09.27 22:47 | close | 6234 | 0.10 | 1.02389 | 1.04000 | 1.02120 | 521.41 | 1556719.36 |
12469 | 2012.09.27 22:48 | buy | 6235 | 0.10 | 1.02387 | 1.00837 | 1.02717 | ||
12470 | 2012.09.27 23:08 | buy | 6236 | 0.10 | 1.02388 | 1.00838 | 1.02718 | ||
12471 | 2012.09.27 23:33 | close | 6235 | 0.10 | 1.02410 | 1.00837 | 1.02717 | 196.55 | 1556915.91 |
12472 | 2012.09.27 23:41 | buy | 6237 | 0.10 | 1.02387 | 1.00837 | 1.02717 | ||
12473 | 2012.09.27 23:50 | close | 6236 | 0.10 | 1.02420 | 1.00838 | 1.02718 | 273.46 | 1557189.37 |
12474 | 2012.09.27 23:57 | buy | 6238 | 0.10 | 1.02380 | 1.00830 | 1.02710 | ||
12475 | 2012.09.28 00:27 | close | 6237 | 0.10 | 1.02420 | 1.00837 | 1.02717 | 266.70 | 1557456.07 |
12476 | 2012.09.28 00:38 | buy | 6239 | 0.10 | 1.02355 | 1.00805 | 1.02685 | ||
12477 | 2012.09.28 01:31 | close | 6238 | 0.10 | 1.02382 | 1.00830 | 1.02710 | 1.79 | 1557457.87 |
12478 | 2012.09.28 02:02 | close | 6239 | 0.10 | 1.02421 | 1.00805 | 1.02685 | 564.01 | 1558021.88 |
12479 | 2012.09.28 02:10 | buy | 6240 | 0.10 | 1.02373 | 1.00823 | 1.02703 | ||
12480 | 2012.09.28 03:42 | close | 6240 | 0.10 | 1.02385 | 1.00823 | 1.02703 | 102.55 | 1558124.43 |
12481 | 2012.10.01 00:00 | buy | 6241 | 0.10 | 1.01975 | 1.00425 | 1.02305 | ||
12482 | 2012.10.01 00:17 | buy | 6242 | 0.10 | 1.01951 | 1.00401 | 1.02281 | ||
12483 | 2012.10.01 00:41 | close | 6241 | 0.10 | 1.01981 | 1.00425 | 1.02305 | 51.28 | 1558175.71 |
12484 | 2012.10.01 01:20 | buy | 6243 | 0.10 | 1.01952 | 1.00402 | 1.02282 | ||
12485 | 2012.10.01 02:20 | close | 6242 | 0.10 | 1.01898 | 1.00401 | 1.02281 | -452.91 | 1557722.80 |
12486 | 2012.10.01 02:55 | close | 6243 | 0.10 | 1.01911 | 1.00402 | 1.02282 | -350.37 | 1557372.43 |
12487 | 2012.10.01 21:45 | buy | 6244 | 0.10 | 1.01863 | 1.00313 | 1.02193 | ||
12488 | 2012.10.01 22:12 | buy | 6245 | 0.10 | 1.01848 | 1.00298 | 1.02178 | ||
12489 | 2012.10.01 22:39 | close | 6244 | 0.10 | 1.01847 | 1.00313 | 1.02193 | -136.73 | 1557235.70 |
12490 | 2012.10.01 23:31 | buy | 6246 | 0.10 | 1.01838 | 1.00288 | 1.02168 | ||
12491 | 2012.10.02 01:40 | close | 6245 | 0.10 | 1.01699 | 1.00298 | 1.02178 | -1288.58 | 1555947.12 |
12492 | 2012.10.02 01:49 | buy | 6247 | 0.10 | 1.01671 | 1.00121 | 1.02001 | ||
12493 | 2012.10.02 02:43 | close | 6246 | 0.10 | 1.01663 | 1.00288 | 1.02168 | -1510.76 | 1554436.36 |
12494 | 2012.10.02 02:51 | close | 6247 | 0.10 | 1.01680 | 1.00121 | 1.02001 | 76.91 | 1554513.27 |
12495 | 2012.10.02 21:45 | buy | 6248 | 0.10 | 1.00920 | 0.99370 | 1.01250 | ||
12496 | 2012.10.02 21:51 | buy | 6249 | 0.10 | 1.00905 | 0.99355 | 1.01235 | ||
12497 | 2012.10.02 22:26 | close | 6248 | 0.10 | 1.00926 | 0.99370 | 1.01250 | 51.27 | 1554564.54 |
12498 | 2012.10.02 22:28 | close | 6249 | 0.10 | 1.00948 | 0.99355 | 1.01235 | 367.45 | 1554931.99 |
12499 | 2012.10.03 01:49 | buy | 6250 | 0.10 | 1.00937 | 0.99387 | 1.01267 | ||
12500 | 2012.10.03 01:53 | buy | 6251 | 0.10 | 1.00909 | 0.99359 | 1.01239 | ||
12501 | 2012.10.03 02:26 | close | 6250 | 0.10 | 1.00911 | 0.99387 | 1.01267 | -222.18 | 1554709.81 |
12502 | 2012.10.03 09:06 | close | 6251 | 0.10 | 1.00623 | 0.99359 | 1.01239 | -2444.01 | 1552265.80 |
12503 | 2012.10.03 21:51 | buy | 6252 | 0.10 | 1.00788 | 0.99238 | 1.01118 | ||
12504 | 2012.10.03 22:00 | buy | 6253 | 0.10 | 1.00780 | 0.99230 | 1.01110 | ||
12505 | 2012.10.03 22:10 | close | 6252 | 0.10 | 1.00815 | 0.99238 | 1.01118 | 230.73 | 1552496.53 |
12506 | 2012.10.03 23:01 | buy | 6254 | 0.10 | 1.00774 | 0.99224 | 1.01104 | ||
12507 | 2012.10.03 23:12 | close | 6253 | 0.10 | 1.00808 | 0.99230 | 1.01110 | 239.27 | 1552735.80 |
12508 | 2012.10.03 23:19 | close | 6254 | 0.10 | 1.00833 | 0.99224 | 1.01104 | 504.18 | 1553239.98 |
12509 | 2012.10.04 00:39 | sell | 6255 | 0.10 | 1.00865 | 1.02415 | 1.00535 | ||
12510 | 2012.10.04 00:58 | sell | 6256 | 0.10 | 1.00876 | 1.02426 | 1.00546 | ||
12511 | 2012.10.04 01:04 | close | 6255 | 0.10 | 1.00840 | 1.02415 | 1.00535 | 213.69 | 1553453.67 |
12512 | 2012.10.04 01:46 | sell | 6257 | 0.10 | 1.00882 | 1.02432 | 1.00552 | ||
12513 | 2012.10.04 03:07 | close | 6256 | 0.10 | 1.00884 | 1.02426 | 1.00546 | -68.38 | 1553385.29 |
12514 | 2012.10.04 03:08 | close | 6257 | 0.10 | 1.00874 | 1.02432 | 1.00552 | 68.38 | 1553453.67 |
12515 | 2012.10.04 21:59 | buy | 6258 | 0.10 | 1.00429 | 0.98879 | 1.00759 | ||
12516 | 2012.10.04 22:25 | buy | 6259 | 0.10 | 1.00408 | 0.98858 | 1.00738 | ||
12517 | 2012.10.04 22:38 | close | 6258 | 0.10 | 1.00431 | 0.98879 | 1.00759 | 17.09 | 1553470.76 |
12518 | 2012.10.04 22:48 | buy | 6260 | 0.10 | 1.00396 | 0.98846 | 1.00726 | ||
12519 | 2012.10.04 23:07 | close | 6259 | 0.10 | 1.00418 | 0.98858 | 1.00738 | 85.46 | 1553556.22 |
12520 | 2012.10.04 23:26 | buy | 6261 | 0.10 | 1.00402 | 0.98852 | 1.00732 | ||
12521 | 2012.10.05 00:38 | close | 6260 | 0.10 | 1.00405 | 0.98846 | 1.00726 | 61.61 | 1553617.83 |
12522 | 2012.10.05 00:47 | close | 6261 | 0.10 | 1.00435 | 0.98852 | 1.00732 | 266.70 | 1553884.54 |
12523 | 2012.10.05 02:19 | sell | 6262 | 0.10 | 1.00468 | 1.02018 | 1.00138 | ||
12524 | 2012.10.05 02:27 | sell | 6263 | 0.10 | 1.00477 | 1.02027 | 1.00147 | ||
12525 | 2012.10.05 02:39 | close | 6262 | 0.10 | 1.00437 | 1.02018 | 1.00138 | 264.98 | 1554149.52 |
12526 | 2012.10.05 02:40 | close | 6263 | 0.10 | 1.00431 | 1.02027 | 1.00147 | 393.19 | 1554542.71 |
12527 | 2012.10.08 00:00 | buy | 6264 | 0.10 | 0.99242 | 0.97692 | 0.99572 | ||
12528 | 2012.10.08 00:23 | close | 6264 | 0.10 | 0.99338 | 0.97692 | 0.99572 | 820.37 | 1555363.08 |
12529 | 2012.10.08 01:31 | buy | 6265 | 0.10 | 0.99383 | 0.97833 | 0.99713 | ||
12530 | 2012.10.08 01:35 | buy | 6266 | 0.10 | 0.99364 | 0.97814 | 0.99694 | ||
12531 | 2012.10.08 02:10 | close | 6265 | 0.10 | 0.99409 | 0.97833 | 0.99713 | 222.18 | 1555585.26 |
12532 | 2012.10.08 02:22 | buy | 6267 | 0.10 | 0.99361 | 0.97811 | 0.99691 | ||
12533 | 2012.10.08 02:57 | close | 6266 | 0.10 | 0.99379 | 0.97814 | 0.99694 | 128.18 | 1555713.44 |
12534 | 2012.10.08 05:31 | close | 6267 | 0.10 | 0.99382 | 0.97811 | 0.99691 | 179.45 | 1555892.89 |
12535 | 2012.10.08 22:15 | sell | 6268 | 0.10 | 0.99642 | 1.01192 | 0.99312 | ||
12536 | 2012.10.08 22:19 | sell | 6269 | 0.10 | 0.99652 | 1.01202 | 0.99322 | ||
12537 | 2012.10.08 22:33 | close | 6268 | 0.10 | 0.99628 | 1.01192 | 0.99312 | 119.66 | 1556012.55 |
12538 | 2012.10.08 22:35 | close | 6269 | 0.10 | 0.99612 | 1.01202 | 0.99322 | 341.91 | 1556354.46 |
12539 | 2012.10.08 22:46 | buy | 6270 | 0.10 | 0.99621 | 0.98071 | 0.99951 | ||
12540 | 2012.10.08 22:52 | buy | 6271 | 0.10 | 0.99613 | 0.98063 | 0.99943 | ||
12541 | 2012.10.09 00:30 | close | 6270 | 0.10 | 0.99551 | 0.98071 | 0.99951 | -613.49 | 1555740.97 |
12542 | 2012.10.09 01:28 | close | 6271 | 0.10 | 0.99599 | 0.98063 | 0.99943 | -134.94 | 1555606.03 |
12543 | 2012.10.09 01:30 | sell | 6272 | 0.10 | 0.99597 | 1.01147 | 0.99267 | ||
12544 | 2012.10.09 01:34 | sell | 6273 | 0.10 | 0.99609 | 1.01159 | 0.99279 | ||
12545 | 2012.10.09 04:38 | close | 6272 | 0.10 | 0.99726 | 1.01147 | 0.99267 | -1102.65 | 1554503.38 |
12546 | 2012.10.09 04:42 | close | 6273 | 0.10 | 0.99710 | 1.01159 | 0.99279 | -863.32 | 1553640.06 |
12547 | 2012.10.09 22:46 | sell | 6274 | 0.10 | 0.99786 | 1.01336 | 0.99456 | ||
12548 | 2012.10.09 23:04 | sell | 6275 | 0.10 | 0.99794 | 1.01344 | 0.99464 | ||
12549 | 2012.10.09 23:50 | close | 6274 | 0.10 | 0.99770 | 1.01336 | 0.99456 | 136.76 | 1553776.82 |
12550 | 2012.10.09 23:52 | close | 6275 | 0.10 | 0.99770 | 1.01344 | 0.99464 | 205.14 | 1553981.96 |
12551 | 2012.10.11 00:07 | sell | 6276 | 0.10 | 1.00451 | 1.02001 | 1.00121 | ||
12552 | 2012.10.11 00:38 | close | 6276 | 0.10 | 1.00369 | 1.02001 | 1.00121 | 700.91 | 1554682.87 |
12553 | 2012.10.11 01:22 | sell | 6277 | 0.10 | 1.00360 | 1.01910 | 1.00030 | ||
12554 | 2012.10.11 01:55 | sell | 6278 | 0.10 | 1.00371 | 1.01921 | 1.00041 | ||
12555 | 2012.10.11 04:31 | close | 6277 | 0.10 | 1.00739 | 1.01910 | 1.00030 | -3239.58 | 1551443.29 |
12556 | 2012.10.11 07:13 | close | 6278 | 0.10 | 1.00798 | 1.01921 | 1.00041 | -3649.86 | 1547793.43 |
12557 | 2012.10.11 23:34 | sell | 6279 | 0.10 | 1.00425 | 1.01975 | 1.00095 | ||
12558 | 2012.10.11 23:42 | sell | 6280 | 0.10 | 1.00439 | 1.01989 | 1.00109 | ||
12559 | 2012.10.12 00:01 | close | 6279 | 0.10 | 1.00394 | 1.01975 | 1.00095 | 264.89 | 1548058.33 |
12560 | 2012.10.12 00:16 | close | 6280 | 0.10 | 1.00398 | 1.01989 | 1.00109 | 350.37 | 1548408.70 |
12561 | 2012.10.12 00:17 | buy | 6281 | 0.10 | 1.00405 | 0.98855 | 1.00735 | ||
12562 | 2012.10.12 01:22 | buy | 6282 | 0.10 | 1.00399 | 0.98849 | 1.00729 | ||
12563 | 2012.10.12 02:52 | close | 6281 | 0.10 | 1.00298 | 0.98855 | 1.00735 | -914.37 | 1547494.33 |
12564 | 2012.10.12 02:55 | close | 6282 | 0.10 | 1.00308 | 0.98849 | 1.00729 | -777.64 | 1546716.69 |
12565 | 2012.10.15 00:00 | sell | 6283 | 0.10 | 1.00343 | 1.01893 | 1.00013 | ||
12566 | 2012.10.15 01:26 | close | 6283 | 0.10 | 1.00257 | 1.01893 | 1.00013 | 735.10 | 1547451.79 |
12567 | 2012.10.15 01:44 | sell | 6284 | 0.10 | 1.00269 | 1.01819 | 0.99939 | ||
12568 | 2012.10.15 01:54 | close | 6284 | 0.10 | 1.00220 | 1.01819 | 0.99939 | 418.84 | 1547870.63 |
12569 | 2012.10.15 22:16 | sell | 6285 | 0.10 | 1.00249 | 1.01799 | 0.99919 | ||
12570 | 2012.10.15 22:20 | sell | 6286 | 0.10 | 1.00293 | 1.01843 | 0.99963 | ||
12571 | 2012.10.16 00:12 | close | 6285 | 0.10 | 1.00475 | 1.01799 | 0.99919 | -1931.87 | 1545938.76 |
12572 | 2012.10.16 00:25 | sell | 6287 | 0.10 | 1.00497 | 1.02047 | 1.00167 | ||
12573 | 2012.10.16 01:27 | close | 6286 | 0.10 | 1.00510 | 1.01843 | 0.99963 | -1854.94 | 1544083.83 |
12574 | 2012.10.16 01:37 | sell | 6288 | 0.10 | 1.00530 | 1.02080 | 1.00200 | ||
12575 | 2012.10.16 03:33 | close | 6287 | 0.10 | 1.00599 | 1.02047 | 1.00167 | -871.86 | 1543211.97 |
12576 | 2012.10.16 04:41 | close | 6288 | 0.10 | 1.00680 | 1.02080 | 1.00200 | -1282.16 | 1541929.81 |
12577 | 2012.10.16 21:57 | sell | 6289 | 0.10 | 1.01280 | 1.02830 | 1.00950 | ||
12578 | 2012.10.16 22:06 | sell | 6290 | 0.10 | 1.01299 | 1.02849 | 1.00969 | ||
12579 | 2012.10.16 23:42 | close | 6289 | 0.10 | 1.01350 | 1.02830 | 1.00950 | -598.34 | 1541331.47 |
12580 | 2012.10.16 23:44 | close | 6290 | 0.10 | 1.01344 | 1.02849 | 1.00969 | -384.65 | 1540946.82 |
12581 | 2012.10.17 21:58 | buy | 6291 | 0.10 | 1.01484 | 0.99934 | 1.01814 | ||
12582 | 2012.10.17 22:02 | buy | 6292 | 0.10 | 1.01443 | 0.99893 | 1.01773 | ||
12583 | 2012.10.17 22:19 | close | 6291 | 0.10 | 1.01481 | 0.99934 | 1.01814 | -25.63 | 1540921.19 |
12584 | 2012.10.17 22:24 | close | 6292 | 0.10 | 1.01509 | 0.99893 | 1.01773 | 564.00 | 1541485.19 |
12585 | 2012.10.17 22:31 | buy | 6293 | 0.10 | 1.01473 | 0.99923 | 1.01803 | ||
12586 | 2012.10.17 22:55 | close | 6293 | 0.10 | 1.01551 | 0.99923 | 1.01803 | 666.55 | 1542151.74 |
12587 | 2012.10.18 00:31 | buy | 6294 | 0.10 | 1.01481 | 0.99931 | 1.01811 | ||
12588 | 2012.10.18 00:35 | buy | 6295 | 0.10 | 1.01455 | 0.99905 | 1.01785 | ||
12589 | 2012.10.18 01:49 | close | 6294 | 0.10 | 1.01451 | 0.99931 | 1.01811 | -256.37 | 1541895.37 |
12590 | 2012.10.18 01:50 | close | 6295 | 0.10 | 1.01457 | 0.99905 | 1.01785 | 17.09 | 1541912.46 |
12591 | 2012.10.18 21:45 | sell | 6296 | 0.10 | 1.02057 | 1.03607 | 1.01727 | ||
12592 | 2012.10.18 21:49 | sell | 6297 | 0.10 | 1.02064 | 1.03614 | 1.01734 | ||
12593 | 2012.10.18 23:00 | close | 6296 | 0.10 | 1.02109 | 1.03607 | 1.01727 | -444.48 | 1541467.98 |
12594 | 2012.10.18 23:01 | close | 6297 | 0.10 | 1.02108 | 1.03614 | 1.01734 | -376.10 | 1541091.88 |
12595 | 2012.10.18 23:32 | sell | 6298 | 0.10 | 1.02149 | 1.03699 | 1.01819 | ||
12596 | 2012.10.18 23:36 | sell | 6299 | 0.10 | 1.02156 | 1.03706 | 1.01826 | ||
12597 | 2012.10.18 23:59 | close | 6298 | 0.10 | 1.02105 | 1.03699 | 1.01819 | 376.10 | 1541467.98 |
12598 | 2012.10.19 00:02 | close | 6299 | 0.10 | 1.02094 | 1.03706 | 1.01826 | 529.87 | 1541997.85 |
12599 | 2012.10.19 00:33 | sell | 6300 | 0.10 | 1.02113 | 1.03663 | 1.01783 |