# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
12600 | 2012.10.19 00:37 | sell | 6301 | 0.10 | 1.02121 | 1.03671 | 1.01791 | ||
12601 | 2012.10.19 02:00 | close | 6300 | 0.10 | 1.02157 | 1.03663 | 1.01783 | -376.10 | 1541621.75 |
12602 | 2012.10.19 02:21 | close | 6301 | 0.10 | 1.02118 | 1.03671 | 1.01791 | 25.64 | 1541647.39 |
12603 | 2012.10.22 00:01 | sell | 6302 | 0.10 | 1.02620 | 1.04170 | 1.02290 | ||
12604 | 2012.10.22 00:58 | sell | 6303 | 0.10 | 1.02631 | 1.04181 | 1.02301 | ||
12605 | 2012.10.22 01:22 | close | 6302 | 0.10 | 1.02570 | 1.04170 | 1.02290 | 427.38 | 1542074.77 |
12606 | 2012.10.22 01:28 | close | 6303 | 0.10 | 1.02551 | 1.04181 | 1.02301 | 683.82 | 1542758.59 |
12607 | 2012.10.22 01:55 | sell | 6304 | 0.10 | 1.02567 | 1.04117 | 1.02237 | ||
12608 | 2012.10.22 02:10 | close | 6304 | 0.10 | 1.02523 | 1.04117 | 1.02237 | 376.10 | 1543134.69 |
12609 | 2012.10.22 02:11 | buy | 6305 | 0.10 | 1.02525 | 1.00975 | 1.02855 | ||
12610 | 2012.10.22 02:15 | buy | 6306 | 0.10 | 1.02517 | 1.00967 | 1.02847 | ||
12611 | 2012.10.22 03:04 | close | 6305 | 0.10 | 1.02472 | 1.00975 | 1.02855 | -452.91 | 1542681.78 |
12612 | 2012.10.22 07:13 | close | 6306 | 0.10 | 1.02453 | 1.00967 | 1.02847 | -546.91 | 1542134.87 |
12613 | 2012.10.22 21:45 | buy | 6307 | 0.10 | 1.02444 | 1.00894 | 1.02774 | ||
12614 | 2012.10.22 21:50 | buy | 6308 | 0.10 | 1.02411 | 1.00861 | 1.02741 | ||
12615 | 2012.10.22 22:28 | close | 6307 | 0.10 | 1.02388 | 1.00894 | 1.02774 | -478.55 | 1541656.32 |
12616 | 2012.10.22 22:46 | buy | 6309 | 0.10 | 1.02355 | 1.00805 | 1.02685 | ||
12617 | 2012.10.22 23:01 | close | 6308 | 0.10 | 1.02389 | 1.00861 | 1.02741 | -188.00 | 1541468.32 |
12618 | 2012.10.22 23:03 | close | 6309 | 0.10 | 1.02414 | 1.00805 | 1.02685 | 504.19 | 1541972.51 |
12619 | 2012.10.22 23:46 | buy | 6310 | 0.10 | 1.02408 | 1.00858 | 1.02738 | ||
12620 | 2012.10.22 23:53 | buy | 6311 | 0.10 | 1.02388 | 1.00838 | 1.02718 | ||
12621 | 2012.10.23 00:36 | close | 6310 | 0.10 | 1.02432 | 1.00858 | 1.02738 | 189.80 | 1542162.32 |
12622 | 2012.10.23 00:56 | close | 6311 | 0.10 | 1.02468 | 1.00838 | 1.02718 | 668.34 | 1542830.66 |
12623 | 2012.10.23 00:57 | sell | 6312 | 0.10 | 1.02465 | 1.04015 | 1.02135 | ||
12624 | 2012.10.23 01:10 | sell | 6313 | 0.10 | 1.02471 | 1.04021 | 1.02141 | ||
12625 | 2012.10.23 02:24 | close | 6312 | 0.10 | 1.02488 | 1.04015 | 1.02135 | -196.60 | 1542634.06 |
12626 | 2012.10.23 02:29 | sell | 6314 | 0.10 | 1.02506 | 1.04056 | 1.02176 | ||
12627 | 2012.10.23 03:12 | close | 6313 | 0.10 | 1.02482 | 1.04021 | 1.02141 | -94.02 | 1542540.04 |
12628 | 2012.10.23 03:38 | close | 6314 | 0.10 | 1.02469 | 1.04056 | 1.02176 | 316.27 | 1542856.31 |
12629 | 2012.10.23 22:52 | sell | 6315 | 0.10 | 1.01822 | 1.03372 | 1.01492 | ||
12630 | 2012.10.23 22:56 | sell | 6316 | 0.10 | 1.01837 | 1.03387 | 1.01507 | ||
12631 | 2012.10.24 00:01 | close | 6315 | 0.10 | 1.01778 | 1.03372 | 1.01492 | 376.01 | 1543232.32 |
12632 | 2012.10.24 01:12 | close | 6316 | 0.10 | 1.01835 | 1.03387 | 1.01507 | 17.00 | 1543249.33 |
12633 | 2012.10.25 00:45 | sell | 6317 | 0.10 | 1.02829 | 1.04379 | 1.02499 | ||
12634 | 2012.10.25 02:06 | sell | 6318 | 0.10 | 1.02837 | 1.04387 | 1.02507 | ||
12635 | 2012.10.25 02:44 | close | 6317 | 0.10 | 1.02839 | 1.04379 | 1.02499 | -85.48 | 1543163.85 |
12636 | 2012.10.25 02:45 | close | 6318 | 0.10 | 1.02833 | 1.04387 | 1.02507 | 34.19 | 1543198.04 |
12637 | 2012.10.25 21:48 | sell | 6319 | 0.10 | 1.02953 | 1.04503 | 1.02623 | ||
12638 | 2012.10.25 21:52 | sell | 6320 | 0.10 | 1.02973 | 1.04523 | 1.02643 | ||
12639 | 2012.10.25 22:28 | close | 6319 | 0.10 | 1.02947 | 1.04503 | 1.02623 | 51.29 | 1543249.33 |
12640 | 2012.10.25 23:04 | close | 6320 | 0.10 | 1.02871 | 1.04523 | 1.02643 | 871.86 | 1544121.19 |
12641 | 2012.10.25 23:05 | buy | 6321 | 0.10 | 1.02883 | 1.01333 | 1.03213 | ||
12642 | 2012.10.25 23:22 | close | 6321 | 0.10 | 1.02968 | 1.01333 | 1.03213 | 726.36 | 1544847.55 |
12643 | 2012.10.25 23:23 | sell | 6322 | 0.10 | 1.02977 | 1.04527 | 1.02647 | ||
12644 | 2012.10.25 23:32 | close | 6322 | 0.10 | 1.02894 | 1.04527 | 1.02647 | 709.46 | 1545557.01 |
12645 | 2012.10.25 23:33 | buy | 6323 | 0.10 | 1.02873 | 1.01323 | 1.03203 | ||
12646 | 2012.10.25 23:37 | buy | 6324 | 0.10 | 1.02834 | 1.01284 | 1.03164 | ||
12647 | 2012.10.26 00:04 | close | 6323 | 0.10 | 1.02949 | 1.01323 | 1.03203 | 634.16 | 1546191.17 |
12648 | 2012.10.26 00:05 | close | 6324 | 0.10 | 1.02949 | 1.01284 | 1.03164 | 967.43 | 1547158.60 |
12649 | 2012.10.26 00:06 | sell | 6325 | 0.10 | 1.02955 | 1.04505 | 1.02625 | ||
12650 | 2012.10.26 00:19 | sell | 6326 | 0.10 | 1.02970 | 1.04520 | 1.02640 | ||
12651 | 2012.10.26 02:01 | close | 6325 | 0.10 | 1.02924 | 1.04505 | 1.02625 | 264.98 | 1547423.58 |
12652 | 2012.10.26 02:28 | close | 6326 | 0.10 | 1.02889 | 1.04520 | 1.02640 | 692.36 | 1548115.94 |
12653 | 2012.10.26 02:29 | buy | 6327 | 0.10 | 1.02893 | 1.01343 | 1.03223 | ||
12654 | 2012.10.26 02:53 | close | 6327 | 0.10 | 1.02936 | 1.01343 | 1.03223 | 367.46 | 1548483.40 |
12655 | 2012.10.29 00:04 | sell | 6328 | 0.10 | 1.03455 | 1.05005 | 1.03125 | ||
12656 | 2012.10.29 00:08 | sell | 6329 | 0.10 | 1.03480 | 1.05030 | 1.03150 | ||
12657 | 2012.10.29 00:22 | close | 6328 | 0.10 | 1.03394 | 1.05005 | 1.03125 | 521.41 | 1549004.81 |
12658 | 2012.10.29 00:23 | close | 6329 | 0.10 | 1.03400 | 1.05030 | 1.03150 | 683.82 | 1549688.63 |
12659 | 2012.10.29 00:31 | sell | 6330 | 0.10 | 1.03433 | 1.04983 | 1.03103 | ||
12660 | 2012.10.29 00:35 | sell | 6331 | 0.10 | 1.03448 | 1.04998 | 1.03118 | ||
12661 | 2012.10.29 01:01 | close | 6330 | 0.10 | 1.03390 | 1.04983 | 1.03103 | 367.55 | 1550056.18 |
12662 | 2012.10.29 01:30 | close | 6331 | 0.10 | 1.03367 | 1.04998 | 1.03118 | 692.36 | 1550748.54 |
12663 | 2012.10.29 01:44 | sell | 6332 | 0.10 | 1.03389 | 1.04939 | 1.03059 | ||
12664 | 2012.10.29 01:48 | sell | 6333 | 0.10 | 1.03396 | 1.04946 | 1.03066 | ||
12665 | 2012.10.29 02:55 | close | 6332 | 0.10 | 1.03389 | 1.04939 | 1.03059 | 0.00 | 1550748.54 |
12666 | 2012.10.29 02:56 | close | 6333 | 0.10 | 1.03383 | 1.04946 | 1.03066 | 111.12 | 1550859.66 |
12667 | 2012.10.29 22:58 | sell | 6334 | 0.10 | 1.03400 | 1.04950 | 1.03070 | ||
12668 | 2012.10.29 23:51 | close | 6334 | 0.10 | 1.03378 | 1.04950 | 1.03070 | 188.05 | 1551047.71 |
12669 | 2012.10.29 23:58 | sell | 6335 | 0.10 | 1.03404 | 1.04954 | 1.03074 | ||
12670 | 2012.10.30 00:48 | close | 6335 | 0.10 | 1.03370 | 1.04954 | 1.03074 | 290.53 | 1551338.25 |
12671 | 2012.10.30 01:00 | buy | 6336 | 0.10 | 1.03350 | 1.01800 | 1.03680 | ||
12672 | 2012.10.30 01:06 | buy | 6337 | 0.10 | 1.03351 | 1.01801 | 1.03681 | ||
12673 | 2012.10.30 01:19 | close | 6336 | 0.10 | 1.03380 | 1.01800 | 1.03680 | 256.36 | 1551594.61 |
12674 | 2012.10.30 01:30 | close | 6337 | 0.10 | 1.03403 | 1.01801 | 1.03681 | 444.37 | 1552038.98 |
12675 | 2012.10.30 01:31 | sell | 6338 | 0.10 | 1.03413 | 1.04963 | 1.03083 | ||
12676 | 2012.10.30 01:35 | sell | 6339 | 0.10 | 1.03436 | 1.04986 | 1.03106 | ||
12677 | 2012.10.30 02:17 | close | 6338 | 0.10 | 1.03411 | 1.04963 | 1.03083 | 17.10 | 1552056.08 |
12678 | 2012.10.30 02:18 | close | 6339 | 0.10 | 1.03406 | 1.04986 | 1.03106 | 256.43 | 1552312.51 |
12679 | 2012.10.30 21:45 | buy | 6340 | 0.10 | 1.03581 | 1.02031 | 1.03911 | ||
12680 | 2012.10.30 21:49 | buy | 6341 | 0.10 | 1.03556 | 1.02006 | 1.03886 | ||
12681 | 2012.10.30 22:29 | close | 6340 | 0.10 | 1.03543 | 1.02031 | 1.03911 | -324.73 | 1551987.78 |
12682 | 2012.10.30 22:53 | close | 6341 | 0.10 | 1.03562 | 1.02006 | 1.03886 | 51.27 | 1552039.05 |
12683 | 2012.10.30 23:01 | buy | 6342 | 0.10 | 1.03531 | 1.01981 | 1.03861 | ||
12684 | 2012.10.30 23:13 | buy | 6343 | 0.10 | 1.03475 | 1.01925 | 1.03805 | ||
12685 | 2012.10.31 00:08 | close | 6342 | 0.10 | 1.03551 | 1.01981 | 1.03861 | 155.61 | 1552194.66 |
12686 | 2012.10.31 00:11 | close | 6343 | 0.10 | 1.03563 | 1.01925 | 1.03805 | 736.71 | 1552931.37 |
12687 | 2012.10.31 21:45 | buy | 6344 | 0.10 | 1.03638 | 1.02088 | 1.03968 | ||
12688 | 2012.10.31 21:49 | buy | 6345 | 0.10 | 1.03642 | 1.02092 | 1.03972 | ||
12689 | 2012.10.31 22:27 | close | 6344 | 0.10 | 1.03657 | 1.02088 | 1.03968 | 162.36 | 1553093.73 |
12690 | 2012.10.31 22:32 | close | 6345 | 0.10 | 1.03690 | 1.02092 | 1.03972 | 410.19 | 1553503.92 |
12691 | 2012.10.31 23:01 | buy | 6346 | 0.10 | 1.03655 | 1.02105 | 1.03985 | ||
12692 | 2012.10.31 23:05 | buy | 6347 | 0.10 | 1.03632 | 1.02082 | 1.03962 | ||
12693 | 2012.10.31 23:06 | close | 6346 | 0.10 | 1.03742 | 1.02105 | 1.03985 | 743.46 | 1554247.38 |
12694 | 2012.10.31 23:08 | close | 6347 | 0.10 | 1.03712 | 1.02082 | 1.03962 | 683.64 | 1554931.02 |
12695 | 2012.11.01 00:00 | sell | 6348 | 0.10 | 1.03749 | 1.05299 | 1.03419 | ||
12696 | 2012.11.01 01:05 | close | 6348 | 0.10 | 1.03689 | 1.05299 | 1.03419 | 512.87 | 1555443.89 |
12697 | 2012.11.01 01:11 | sell | 6349 | 0.10 | 1.03719 | 1.05269 | 1.03389 | ||
12698 | 2012.11.01 02:04 | close | 6349 | 0.10 | 1.03685 | 1.05269 | 1.03389 | 290.63 | 1555734.52 |
12699 | 2012.11.01 02:28 | sell | 6350 | 0.10 | 1.03719 | 1.05269 | 1.03389 | ||
12700 | 2012.11.01 03:18 | close | 6350 | 0.10 | 1.03688 | 1.05269 | 1.03389 | 264.98 | 1555999.50 |
12701 | 2012.11.01 22:17 | sell | 6351 | 0.10 | 1.03670 | 1.05220 | 1.03340 | ||
12702 | 2012.11.01 22:27 | sell | 6352 | 0.10 | 1.03675 | 1.05225 | 1.03345 | ||
12703 | 2012.11.01 22:41 | close | 6351 | 0.10 | 1.03641 | 1.05220 | 1.03340 | 247.89 | 1556247.39 |
12704 | 2012.11.01 22:42 | close | 6352 | 0.10 | 1.03629 | 1.05225 | 1.03345 | 393.20 | 1556640.59 |
12705 | 2012.11.02 00:03 | sell | 6353 | 0.10 | 1.03638 | 1.05188 | 1.03308 | ||
12706 | 2012.11.02 00:09 | sell | 6354 | 0.10 | 1.03654 | 1.05204 | 1.03324 | ||
12707 | 2012.11.02 01:24 | close | 6353 | 0.10 | 1.03726 | 1.05188 | 1.03308 | -752.20 | 1555888.39 |
12708 | 2012.11.02 01:25 | close | 6354 | 0.10 | 1.03728 | 1.05204 | 1.03324 | -632.54 | 1555255.85 |
12709 | 2012.11.02 01:58 | sell | 6355 | 0.10 | 1.03730 | 1.05280 | 1.03400 | ||
12710 | 2012.11.02 02:19 | close | 6355 | 0.10 | 1.03695 | 1.05280 | 1.03400 | 299.17 | 1555555.02 |
12711 | 2012.11.05 20:58 | sell | 6356 | 0.10 | 1.03322 | 1.04872 | 1.02992 | ||
12712 | 2012.11.05 21:02 | close | 6356 | 0.10 | 1.03299 | 1.04872 | 1.02992 | 196.60 | 1555751.62 |
12713 | 2012.11.05 21:59 | buy | 6357 | 0.10 | 1.03239 | 1.01689 | 1.03569 | ||
12714 | 2012.11.05 22:06 | buy | 6358 | 0.10 | 1.03236 | 1.01686 | 1.03566 | ||
12715 | 2012.11.05 22:25 | close | 6357 | 0.10 | 1.03243 | 1.01689 | 1.03569 | 34.19 | 1555785.81 |
12716 | 2012.11.05 23:05 | buy | 6359 | 0.10 | 1.03232 | 1.01682 | 1.03562 | ||
12717 | 2012.11.05 23:17 | close | 6358 | 0.10 | 1.03243 | 1.01686 | 1.03566 | 59.82 | 1555845.63 |
12718 | 2012.11.05 23:33 | close | 6359 | 0.10 | 1.03261 | 1.01682 | 1.03562 | 247.82 | 1556093.45 |
12719 | 2012.11.05 23:35 | sell | 6360 | 0.10 | 1.03263 | 1.04813 | 1.02933 | ||
12720 | 2012.11.05 23:46 | close | 6360 | 0.10 | 1.03238 | 1.04813 | 1.02933 | 213.69 | 1556307.14 |
12721 | 2012.11.05 23:47 | buy | 6361 | 0.10 | 1.03242 | 1.01692 | 1.03572 | ||
12722 | 2012.11.06 00:15 | close | 6361 | 0.10 | 1.03336 | 1.01692 | 1.03572 | 787.98 | 1557095.13 |
12723 | 2012.11.06 00:16 | sell | 6362 | 0.10 | 1.03341 | 1.04891 | 1.03011 | ||
12724 | 2012.11.06 00:24 | sell | 6363 | 0.10 | 1.03346 | 1.04896 | 1.03016 | ||
12725 | 2012.11.06 01:01 | close | 6362 | 0.10 | 1.03300 | 1.04891 | 1.03011 | 350.46 | 1557445.59 |
12726 | 2012.11.06 03:09 | close | 6363 | 0.10 | 1.03317 | 1.04896 | 1.03016 | 247.89 | 1557693.48 |
12727 | 2012.11.06 20:45 | buy | 6364 | 0.10 | 1.03587 | 1.02037 | 1.03917 | ||
12728 | 2012.11.06 20:49 | buy | 6365 | 0.10 | 1.03542 | 1.01992 | 1.03872 | ||
12729 | 2012.11.06 21:33 | close | 6364 | 0.10 | 1.03508 | 1.02037 | 1.03917 | -675.10 | 1557018.38 |
12730 | 2012.11.06 22:36 | buy | 6366 | 0.10 | 1.03482 | 1.01932 | 1.03812 | ||
12731 | 2012.11.06 22:57 | close | 6365 | 0.10 | 1.03498 | 1.01992 | 1.03872 | -376.00 | 1556642.38 |
12732 | 2012.11.06 23:47 | buy | 6367 | 0.10 | 1.03485 | 1.01935 | 1.03815 | ||
12733 | 2012.11.07 01:20 | close | 6366 | 0.10 | 1.03480 | 1.01932 | 1.03812 | -32.39 | 1556609.99 |
12734 | 2012.11.07 04:09 | close | 6367 | 0.10 | 1.03463 | 1.01935 | 1.03815 | -203.30 | 1556406.69 |
12735 | 2012.11.07 23:46 | buy | 6368 | 0.10 | 1.03701 | 1.02151 | 1.04031 | ||
12736 | 2012.11.08 00:01 | buy | 6369 | 0.10 | 1.03631 | 1.02081 | 1.03961 | ||
12737 | 2012.11.08 00:57 | close | 6368 | 0.10 | 1.03693 | 1.02151 | 1.04031 | -114.26 | 1556292.43 |
12738 | 2012.11.08 01:29 | buy | 6370 | 0.10 | 1.03640 | 1.02090 | 1.03970 | ||
12739 | 2012.11.08 01:42 | close | 6369 | 0.10 | 1.03671 | 1.02081 | 1.03961 | 341.82 | 1556634.25 |
12740 | 2012.11.08 02:31 | close | 6370 | 0.10 | 1.03770 | 1.02090 | 1.03970 | 1110.92 | 1557745.17 |
12741 | 2012.11.08 22:10 | sell | 6371 | 0.10 | 1.04103 | 1.05653 | 1.03773 | ||
12742 | 2012.11.08 22:39 | close | 6371 | 0.10 | 1.04034 | 1.05653 | 1.03773 | 589.79 | 1558334.96 |
12743 | 2012.11.08 23:20 | sell | 6372 | 0.10 | 1.04060 | 1.05610 | 1.03730 | ||
12744 | 2012.11.08 23:30 | sell | 6373 | 0.10 | 1.04068 | 1.05618 | 1.03738 | ||
12745 | 2012.11.08 23:54 | close | 6372 | 0.10 | 1.04056 | 1.05610 | 1.03730 | 34.19 | 1558369.15 |
12746 | 2012.11.09 01:36 | close | 6373 | 0.10 | 1.04016 | 1.05618 | 1.03738 | 444.40 | 1558813.55 |
12747 | 2012.11.12 00:08 | buy | 6374 | 0.10 | 1.03907 | 1.02357 | 1.04237 | ||
12748 | 2012.11.12 00:12 | buy | 6375 | 0.10 | 1.03910 | 1.02360 | 1.04240 | ||
12749 | 2012.11.12 00:53 | close | 6374 | 0.10 | 1.03941 | 1.02357 | 1.04237 | 290.55 | 1559104.10 |
12750 | 2012.11.12 01:15 | close | 6375 | 0.10 | 1.03976 | 1.02360 | 1.04240 | 564.00 | 1559668.10 |
12751 | 2012.11.12 01:16 | sell | 6376 | 0.10 | 1.03981 | 1.05531 | 1.03651 | ||
12752 | 2012.11.12 01:25 | sell | 6377 | 0.10 | 1.03996 | 1.05546 | 1.03666 | ||
12753 | 2012.11.12 01:47 | close | 6376 | 0.10 | 1.03910 | 1.05531 | 1.03651 | 606.89 | 1560274.99 |
12754 | 2012.11.12 01:48 | close | 6377 | 0.10 | 1.03900 | 1.05546 | 1.03666 | 820.59 | 1561095.58 |
12755 | 2012.11.12 20:45 | buy | 6378 | 0.10 | 1.04220 | 1.02670 | 1.04550 | ||
12756 | 2012.11.12 20:57 | buy | 6379 | 0.10 | 1.04210 | 1.02660 | 1.04540 | ||
12757 | 2012.11.12 21:48 | close | 6378 | 0.10 | 1.04213 | 1.02670 | 1.04550 | -59.82 | 1561035.76 |
12758 | 2012.11.12 22:00 | buy | 6380 | 0.10 | 1.04178 | 1.02628 | 1.04508 | ||
12759 | 2012.11.12 22:35 | close | 6379 | 0.10 | 1.04183 | 1.02660 | 1.04540 | -230.73 | 1560805.03 |
12760 | 2012.11.12 22:39 | close | 6380 | 0.10 | 1.04190 | 1.02628 | 1.04508 | 102.55 | 1560907.58 |
12761 | 2012.11.12 22:57 | buy | 6381 | 0.10 | 1.04190 | 1.02640 | 1.04520 | ||
12762 | 2012.11.12 23:35 | close | 6381 | 0.10 | 1.04209 | 1.02640 | 1.04520 | 162.36 | 1561069.94 |
12763 | 2012.11.12 23:42 | sell | 6382 | 0.10 | 1.04223 | 1.05773 | 1.03893 | ||
12764 | 2012.11.12 23:46 | sell | 6383 | 0.10 | 1.04229 | 1.05779 | 1.03899 | ||
12765 | 2012.11.13 01:40 | close | 6382 | 0.10 | 1.04229 | 1.05773 | 1.03893 | -51.38 | 1561018.57 |
12766 | 2012.11.13 01:42 | close | 6383 | 0.10 | 1.04214 | 1.05779 | 1.03899 | 128.13 | 1561146.70 |
12767 | 2012.11.13 20:52 | sell | 6384 | 0.10 | 1.04561 | 1.06111 | 1.04231 | ||
12768 | 2012.11.13 21:37 | close | 6384 | 0.10 | 1.04530 | 1.06111 | 1.04231 | 264.99 | 1561411.69 |
12769 | 2012.11.13 22:34 | sell | 6385 | 0.10 | 1.04506 | 1.06056 | 1.04176 | ||
12770 | 2012.11.13 23:39 | sell | 6386 | 0.10 | 1.04512 | 1.06062 | 1.04182 | ||
12771 | 2012.11.14 00:27 | close | 6385 | 0.10 | 1.04511 | 1.06056 | 1.04176 | -42.83 | 1561368.87 |
12772 | 2012.11.14 02:37 | close | 6386 | 0.10 | 1.04603 | 1.06062 | 1.04182 | -777.94 | 1560590.93 |
12773 | 2012.11.14 21:04 | buy | 6387 | 0.10 | 1.04123 | 1.02573 | 1.04453 | ||
12774 | 2012.11.14 21:14 | buy | 6388 | 0.10 | 1.04116 | 1.02566 | 1.04446 | ||
12775 | 2012.11.14 22:30 | close | 6387 | 0.10 | 1.04097 | 1.02573 | 1.04453 | -222.19 | 1560368.74 |
12776 | 2012.11.14 22:40 | buy | 6389 | 0.10 | 1.04062 | 1.02512 | 1.04392 | ||
12777 | 2012.11.14 23:35 | close | 6388 | 0.10 | 1.04072 | 1.02566 | 1.04446 | -376.00 | 1559992.74 |
12778 | 2012.11.14 23:43 | buy | 6390 | 0.10 | 1.04047 | 1.02497 | 1.04377 | ||
12779 | 2012.11.14 23:53 | close | 6389 | 0.10 | 1.04073 | 1.02512 | 1.04392 | 94.00 | 1560086.74 |
12780 | 2012.11.14 23:54 | close | 6390 | 0.10 | 1.04093 | 1.02497 | 1.04377 | 393.09 | 1560479.83 |
12781 | 2012.11.15 00:00 | sell | 6391 | 0.10 | 1.04122 | 1.05672 | 1.03792 | ||
12782 | 2012.11.15 00:18 | close | 6391 | 0.10 | 1.04040 | 1.05672 | 1.03792 | 700.92 | 1561180.75 |
12783 | 2012.11.15 00:19 | buy | 6392 | 0.10 | 1.04048 | 1.02498 | 1.04378 | ||
12784 | 2012.11.15 00:25 | buy | 6393 | 0.10 | 1.04030 | 1.02480 | 1.04360 | ||
12785 | 2012.11.15 00:59 | close | 6392 | 0.10 | 1.04013 | 1.02498 | 1.04378 | -299.09 | 1560881.66 |
12786 | 2012.11.15 03:03 | close | 6393 | 0.10 | 1.03968 | 1.02480 | 1.04360 | -529.83 | 1560351.83 |
12787 | 2012.11.15 20:51 | sell | 6394 | 0.10 | 1.03462 | 1.05012 | 1.03132 | ||
12788 | 2012.11.15 20:58 | sell | 6395 | 0.10 | 1.03474 | 1.05024 | 1.03144 | ||
12789 | 2012.11.15 21:39 | close | 6394 | 0.10 | 1.03444 | 1.05012 | 1.03132 | 153.86 | 1560505.69 |
12790 | 2012.11.15 22:04 | close | 6395 | 0.10 | 1.03406 | 1.05024 | 1.03144 | 581.25 | 1561086.94 |
12791 | 2012.11.15 22:13 | buy | 6396 | 0.10 | 1.03398 | 1.01848 | 1.03728 | ||
12792 | 2012.11.15 22:17 | buy | 6397 | 0.10 | 1.03391 | 1.01841 | 1.03721 | ||
12793 | 2012.11.15 22:47 | close | 6396 | 0.10 | 1.03402 | 1.01848 | 1.03728 | 34.18 | 1561121.12 |
12794 | 2012.11.15 22:48 | close | 6397 | 0.10 | 1.03425 | 1.01841 | 1.03721 | 290.55 | 1561411.67 |
12795 | 2012.11.15 23:05 | buy | 6398 | 0.10 | 1.03389 | 1.01839 | 1.03719 | ||
12796 | 2012.11.16 00:03 | buy | 6399 | 0.10 | 1.03368 | 1.01818 | 1.03698 | ||
12797 | 2012.11.16 01:16 | close | 6398 | 0.10 | 1.03404 | 1.01839 | 1.03719 | 112.88 | 1561524.55 |
12798 | 2012.11.16 01:21 | close | 6399 | 0.10 | 1.03423 | 1.01818 | 1.03698 | 470.01 | 1561994.56 |
12799 | 2012.11.16 01:22 | sell | 6400 | 0.10 | 1.03420 | 1.04970 | 1.03090 | ||
12800 | 2012.11.16 02:04 | close | 6400 | 0.10 | 1.03407 | 1.04970 | 1.03090 | 111.12 | 1562105.68 |
12801 | 2012.11.19 00:00 | sell | 6401 | 0.10 | 1.03557 | 1.05107 | 1.03227 | ||
12802 | 2012.11.19 00:15 | sell | 6402 | 0.10 | 1.03568 | 1.05118 | 1.03238 | ||
12803 | 2012.11.19 01:01 | close | 6401 | 0.10 | 1.03606 | 1.05107 | 1.03227 | -418.84 | 1561686.84 |
12804 | 2012.11.19 01:02 | close | 6402 | 0.10 | 1.03594 | 1.05118 | 1.03238 | -222.24 | 1561464.60 |
12805 | 2012.11.19 01:20 | sell | 6403 | 0.10 | 1.03621 | 1.05171 | 1.03291 | ||
12806 | 2012.11.19 01:25 | sell | 6404 | 0.10 | 1.03636 | 1.05186 | 1.03306 | ||
12807 | 2012.11.19 01:59 | close | 6403 | 0.10 | 1.03606 | 1.05171 | 1.03291 | 128.21 | 1561592.81 |
12808 | 2012.11.19 02:01 | close | 6404 | 0.10 | 1.03582 | 1.05186 | 1.03306 | 461.58 | 1562054.39 |
12809 | 2012.11.19 20:45 | buy | 6405 | 0.10 | 1.03647 | 1.02097 | 1.03977 | ||
12810 | 2012.11.19 20:49 | buy | 6406 | 0.10 | 1.03649 | 1.02099 | 1.03979 | ||
12811 | 2012.11.19 21:04 | close | 6405 | 0.10 | 1.03686 | 1.02097 | 1.03977 | 333.27 | 1562387.66 |
12812 | 2012.11.19 21:48 | close | 6406 | 0.10 | 1.03699 | 1.02099 | 1.03979 | 427.27 | 1562814.93 |
12813 | 2012.11.19 21:49 | sell | 6407 | 0.10 | 1.03703 | 1.05253 | 1.03373 | ||
12814 | 2012.11.19 21:53 | sell | 6408 | 0.10 | 1.03728 | 1.05278 | 1.03398 | ||
12815 | 2012.11.19 22:06 | close | 6407 | 0.10 | 1.03669 | 1.05253 | 1.03373 | 290.62 | 1563105.55 |
12816 | 2012.11.19 22:07 | close | 6408 | 0.10 | 1.03658 | 1.05278 | 1.03398 | 598.34 | 1563703.89 |
12817 | 2012.11.19 22:09 | buy | 6409 | 0.10 | 1.03662 | 1.02112 | 1.03992 | ||
12818 | 2012.11.19 23:24 | close | 6409 | 0.10 | 1.03725 | 1.02112 | 1.03992 | 538.37 | 1564242.26 |
12819 | 2012.11.19 23:25 | sell | 6410 | 0.10 | 1.03740 | 1.05290 | 1.03410 | ||
12820 | 2012.11.19 23:33 | sell | 6411 | 0.10 | 1.03751 | 1.05301 | 1.03421 | ||
12821 | 2012.11.19 23:56 | close | 6410 | 0.10 | 1.03720 | 1.05290 | 1.03410 | 170.96 | 1564413.22 |
12822 | 2012.11.19 23:58 | close | 6411 | 0.10 | 1.03716 | 1.05301 | 1.03421 | 299.17 | 1564712.39 |
12823 | 2012.11.20 00:10 | buy | 6412 | 0.10 | 1.03646 | 1.02096 | 1.03976 | ||
12824 | 2012.11.20 00:14 | buy | 6413 | 0.10 | 1.03647 | 1.02097 | 1.03977 | ||
12825 | 2012.11.20 00:55 | close | 6412 | 0.10 | 1.03736 | 1.02096 | 1.03976 | 769.10 | 1565481.49 |
12826 | 2012.11.20 00:56 | close | 6413 | 0.10 | 1.03742 | 1.02097 | 1.03977 | 811.82 | 1566293.31 |
12827 | 2012.11.20 00:57 | sell | 6414 | 0.10 | 1.03735 | 1.05285 | 1.03405 | ||
12828 | 2012.11.20 01:33 | close | 6414 | 0.10 | 1.03684 | 1.05285 | 1.03405 | 435.93 | 1566729.24 |
12829 | 2012.11.20 20:51 | sell | 6415 | 0.10 | 1.03497 | 1.05047 | 1.03167 | ||
12830 | 2012.11.20 21:05 | close | 6415 | 0.10 | 1.03459 | 1.05047 | 1.03167 | 324.82 | 1567054.06 |
12831 | 2012.11.20 21:33 | sell | 6416 | 0.10 | 1.03470 | 1.05020 | 1.03140 | ||
12832 | 2012.11.20 21:48 | sell | 6417 | 0.10 | 1.03482 | 1.05032 | 1.03152 | ||
12833 | 2012.11.21 00:22 | close | 6416 | 0.10 | 1.03526 | 1.05020 | 1.03140 | -478.76 | 1566575.31 |
12834 | 2012.11.21 01:00 | close | 6417 | 0.10 | 1.03496 | 1.05032 | 1.03152 | -119.76 | 1566455.55 |
12835 | 2012.11.22 00:14 | sell | 6418 | 0.10 | 1.03295 | 1.04845 | 1.02965 | ||
12836 | 2012.11.22 00:18 | sell | 6419 | 0.10 | 1.03310 | 1.04860 | 1.02980 | ||
12837 | 2012.11.22 01:00 | close | 6418 | 0.10 | 1.03290 | 1.04845 | 1.02965 | 42.74 | 1566498.29 |
12838 | 2012.11.22 01:07 | sell | 6420 | 0.10 | 1.03340 | 1.04890 | 1.03010 | ||
12839 | 2012.11.22 02:34 | close | 6419 | 0.10 | 1.03364 | 1.04860 | 1.02980 | -461.57 | 1566036.72 |
12840 | 2012.11.22 02:35 | close | 6420 | 0.10 | 1.03357 | 1.04890 | 1.03010 | -145.31 | 1565891.41 |
12841 | 2012.11.22 21:00 | sell | 6421 | 0.10 | 1.03572 | 1.05122 | 1.03242 | ||
12842 | 2012.11.22 21:40 | sell | 6422 | 0.10 | 1.03577 | 1.05127 | 1.03247 | ||
12843 | 2012.11.22 21:58 | close | 6421 | 0.10 | 1.03561 | 1.05122 | 1.03242 | 94.02 | 1565985.43 |
12844 | 2012.11.22 22:42 | close | 6422 | 0.10 | 1.03535 | 1.05127 | 1.03247 | 359.00 | 1566344.43 |
12845 | 2012.11.22 22:43 | buy | 6423 | 0.10 | 1.03532 | 1.01982 | 1.03862 | ||
12846 | 2012.11.22 22:47 | buy | 6424 | 0.10 | 1.03512 | 1.01962 | 1.03842 | ||
12847 | 2012.11.22 23:40 | close | 6423 | 0.10 | 1.03564 | 1.01982 | 1.03862 | 273.45 | 1566617.88 |
12848 | 2012.11.22 23:44 | close | 6424 | 0.10 | 1.03580 | 1.01962 | 1.03842 | 581.09 | 1567198.97 |
12849 | 2012.11.22 23:45 | sell | 6425 | 0.10 | 1.03594 | 1.05144 | 1.03264 | ||
12850 | 2012.11.23 00:53 | close | 6425 | 0.10 | 1.03528 | 1.05144 | 1.03264 | 564.05 | 1567763.03 |
12851 | 2012.11.23 00:54 | buy | 6426 | 0.10 | 1.03526 | 1.01976 | 1.03856 | ||
12852 | 2012.11.23 01:39 | close | 6426 | 0.10 | 1.03565 | 1.01976 | 1.03856 | 333.28 | 1568096.31 |
12853 | 2012.11.26 00:05 | sell | 6427 | 0.10 | 1.03797 | 1.05347 | 1.03467 | ||
12854 | 2012.11.26 00:34 | sell | 6428 | 0.10 | 1.03811 | 1.05361 | 1.03481 | ||
12855 | 2012.11.26 01:01 | close | 6427 | 0.10 | 1.03783 | 1.05347 | 1.03467 | 119.67 | 1568215.98 |
12856 | 2012.11.26 01:03 | sell | 6429 | 0.10 | 1.03827 | 1.05377 | 1.03497 | ||
12857 | 2012.11.26 01:41 | close | 6428 | 0.10 | 1.03834 | 1.05361 | 1.03481 | -196.60 | 1568019.38 |
12858 | 2012.11.26 01:42 | close | 6429 | 0.10 | 1.03829 | 1.05377 | 1.03497 | -17.09 | 1568002.29 |
12859 | 2012.11.26 20:52 | sell | 6430 | 0.10 | 1.03942 | 1.05492 | 1.03612 | ||
12860 | 2012.11.26 21:00 | close | 6430 | 0.10 | 1.03924 | 1.05492 | 1.03612 | 153.86 | 1568156.15 |
12861 | 2012.11.26 21:38 | buy | 6431 | 0.10 | 1.03878 | 1.02328 | 1.04208 | ||
12862 | 2012.11.26 21:42 | buy | 6432 | 0.10 | 1.03863 | 1.02313 | 1.04193 | ||
12863 | 2012.11.26 21:55 | close | 6431 | 0.10 | 1.03887 | 1.02328 | 1.04208 | 76.91 | 1568233.06 |
12864 | 2012.11.26 22:27 | close | 6432 | 0.10 | 1.03917 | 1.02313 | 1.04193 | 461.45 | 1568694.51 |
12865 | 2012.11.26 22:28 | sell | 6433 | 0.10 | 1.03915 | 1.05465 | 1.03585 | ||
12866 | 2012.11.26 22:38 | sell | 6434 | 0.10 | 1.03925 | 1.05475 | 1.03595 | ||
12867 | 2012.11.26 23:30 | close | 6433 | 0.10 | 1.03940 | 1.05465 | 1.03585 | -213.69 | 1568480.82 |
12868 | 2012.11.26 23:31 | close | 6434 | 0.10 | 1.03922 | 1.05475 | 1.03595 | 25.64 | 1568506.46 |
12869 | 2012.11.27 00:02 | buy | 6435 | 0.10 | 1.03893 | 1.02343 | 1.04223 | ||
12870 | 2012.11.27 00:05 | close | 6435 | 0.10 | 1.03978 | 1.02343 | 1.04223 | 726.37 | 1569232.83 |
12871 | 2012.11.27 00:06 | sell | 6436 | 0.10 | 1.03967 | 1.05517 | 1.03637 | ||
12872 | 2012.11.27 00:15 | sell | 6437 | 0.10 | 1.03985 | 1.05535 | 1.03655 | ||
12873 | 2012.11.27 00:40 | close | 6436 | 0.10 | 1.03905 | 1.05517 | 1.03637 | 529.96 | 1569762.79 |
12874 | 2012.11.27 00:41 | close | 6437 | 0.10 | 1.03885 | 1.05535 | 1.03655 | 854.77 | 1570617.56 |
12875 | 2012.11.27 00:42 | buy | 6438 | 0.10 | 1.03883 | 1.02333 | 1.04213 | ||
12876 | 2012.11.27 01:01 | buy | 6439 | 0.10 | 1.03835 | 1.02285 | 1.04165 | ||
12877 | 2012.11.27 01:47 | close | 6438 | 0.10 | 1.03944 | 1.02333 | 1.04213 | 521.27 | 1571138.83 |
12878 | 2012.11.27 01:48 | close | 6439 | 0.10 | 1.03949 | 1.02285 | 1.04165 | 974.19 | 1572113.02 |
12879 | 2012.11.27 21:53 | sell | 6440 | 0.10 | 1.03845 | 1.05395 | 1.03515 | ||
12880 | 2012.11.27 21:57 | sell | 6441 | 0.10 | 1.03870 | 1.05420 | 1.03540 | ||
12881 | 2012.11.27 22:30 | close | 6440 | 0.10 | 1.03815 | 1.05395 | 1.03515 | 256.43 | 1572369.45 |
12882 | 2012.11.27 22:37 | close | 6441 | 0.10 | 1.03793 | 1.05420 | 1.03540 | 658.17 | 1573027.62 |
12883 | 2012.11.27 22:38 | buy | 6442 | 0.10 | 1.03795 | 1.02245 | 1.04125 | ||
12884 | 2012.11.28 00:18 | close | 6442 | 0.10 | 1.03884 | 1.02245 | 1.04125 | 745.25 | 1573772.87 |
12885 | 2012.11.28 00:58 | buy | 6443 | 0.10 | 1.03820 | 1.02270 | 1.04150 | ||
12886 | 2012.11.28 03:46 | close | 6443 | 0.10 | 1.03840 | 1.02270 | 1.04150 | 170.91 | 1573943.78 |
12887 | 2012.11.28 23:49 | buy | 6444 | 0.10 | 1.03925 | 1.02375 | 1.04255 | ||
12888 | 2012.11.28 23:54 | buy | 6445 | 0.10 | 1.03909 | 1.02359 | 1.04239 | ||
12889 | 2012.11.29 00:48 | close | 6444 | 0.10 | 1.03909 | 1.02375 | 1.04255 | -182.62 | 1573761.16 |
12890 | 2012.11.29 00:57 | close | 6445 | 0.10 | 1.03927 | 1.02359 | 1.04239 | 107.93 | 1573869.09 |
12891 | 2012.11.29 01:05 | buy | 6446 | 0.10 | 1.03912 | 1.02362 | 1.04242 | ||
12892 | 2012.11.29 01:14 | buy | 6447 | 0.10 | 1.03901 | 1.02351 | 1.04231 | ||
12893 | 2012.11.29 01:40 | close | 6446 | 0.10 | 1.03886 | 1.02362 | 1.04242 | -222.19 | 1573646.90 |
12894 | 2012.11.29 05:47 | close | 6447 | 0.10 | 1.03781 | 1.02351 | 1.04231 | -1025.46 | 1572621.44 |
12895 | 2012.11.29 21:00 | buy | 6448 | 0.10 | 1.03535 | 1.01985 | 1.03865 | ||
12896 | 2012.11.29 21:08 | buy | 6449 | 0.10 | 1.03528 | 1.01978 | 1.03858 | ||
12897 | 2012.11.29 22:17 | close | 6448 | 0.10 | 1.03505 | 1.01985 | 1.03865 | -256.36 | 1572365.08 |
12898 | 2012.11.29 22:20 | close | 6449 | 0.10 | 1.03523 | 1.01978 | 1.03858 | -42.72 | 1572322.36 |
12899 | 2012.11.29 22:43 | sell | 6450 | 0.10 | 1.03560 | 1.05110 | 1.03230 |