# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
12900 | 2012.11.29 23:02 | sell | 6451 | 0.10 | 1.03571 | 1.05121 | 1.03241 | ||
12901 | 2012.11.29 23:52 | close | 6450 | 0.10 | 1.03550 | 1.05110 | 1.03230 | 85.47 | 1572407.83 |
12902 | 2012.11.30 00:23 | sell | 6452 | 0.10 | 1.03583 | 1.05133 | 1.03253 | ||
12903 | 2012.11.30 00:41 | close | 6451 | 0.10 | 1.03565 | 1.05121 | 1.03241 | 51.20 | 1572459.03 |
12904 | 2012.11.30 00:44 | close | 6452 | 0.10 | 1.03540 | 1.05133 | 1.03253 | 367.55 | 1572826.58 |
12905 | 2012.11.30 01:02 | buy | 6453 | 0.10 | 1.03518 | 1.01968 | 1.03848 | ||
12906 | 2012.11.30 01:07 | buy | 6454 | 0.10 | 1.03512 | 1.01962 | 1.03842 | ||
12907 | 2012.11.30 01:36 | close | 6453 | 0.10 | 1.03525 | 1.01968 | 1.03848 | 59.82 | 1572886.40 |
12908 | 2012.11.30 04:57 | close | 6454 | 0.10 | 1.03493 | 1.01962 | 1.03842 | -162.37 | 1572724.03 |
12909 | 2012.12.03 00:31 | sell | 6455 | 0.10 | 1.03669 | 1.05219 | 1.03339 | ||
12910 | 2012.12.03 01:21 | close | 6455 | 0.10 | 1.03585 | 1.05219 | 1.03339 | 718.01 | 1573442.04 |
12911 | 2012.12.03 20:58 | sell | 6456 | 0.10 | 1.03628 | 1.05178 | 1.03298 | ||
12912 | 2012.12.03 21:09 | sell | 6457 | 0.10 | 1.03634 | 1.05184 | 1.03304 | ||
12913 | 2012.12.03 21:39 | close | 6456 | 0.10 | 1.03598 | 1.05178 | 1.03298 | 256.44 | 1573698.48 |
12914 | 2012.12.03 21:40 | close | 6457 | 0.10 | 1.03598 | 1.05184 | 1.03304 | 307.72 | 1574006.20 |
12915 | 2012.12.03 22:01 | sell | 6458 | 0.10 | 1.03621 | 1.05171 | 1.03291 | ||
12916 | 2012.12.03 22:30 | sell | 6459 | 0.10 | 1.03629 | 1.05179 | 1.03299 | ||
12917 | 2012.12.03 22:56 | close | 6458 | 0.10 | 1.03614 | 1.05171 | 1.03291 | 59.83 | 1574066.03 |
12918 | 2012.12.03 23:06 | sell | 6460 | 0.10 | 1.03635 | 1.05185 | 1.03305 | ||
12919 | 2012.12.04 00:39 | close | 6459 | 0.10 | 1.03621 | 1.05179 | 1.03299 | 68.29 | 1574134.33 |
12920 | 2012.12.04 00:44 | sell | 6461 | 0.10 | 1.03653 | 1.05203 | 1.03323 | ||
12921 | 2012.12.04 02:07 | close | 6460 | 0.10 | 1.03684 | 1.05185 | 1.03305 | -418.93 | 1573715.40 |
12922 | 2012.12.04 04:02 | close | 6461 | 0.10 | 1.03695 | 1.05203 | 1.03323 | -359.00 | 1573356.40 |
12923 | 2012.12.04 22:02 | buy | 6462 | 0.10 | 1.03957 | 1.02407 | 1.04287 | ||
12924 | 2012.12.04 22:51 | close | 6462 | 0.10 | 1.04002 | 1.02407 | 1.04287 | 384.55 | 1573740.95 |
12925 | 2012.12.04 22:52 | sell | 6463 | 0.10 | 1.03998 | 1.05548 | 1.03668 | ||
12926 | 2012.12.04 23:48 | close | 6463 | 0.10 | 1.03949 | 1.05548 | 1.03668 | 418.83 | 1574159.78 |
12927 | 2012.12.04 23:49 | buy | 6464 | 0.10 | 1.03953 | 1.02403 | 1.04283 | ||
12928 | 2012.12.05 00:00 | buy | 6465 | 0.10 | 1.03928 | 1.02378 | 1.04258 | ||
12929 | 2012.12.05 00:49 | close | 6464 | 0.10 | 1.03949 | 1.02403 | 1.04283 | -49.48 | 1574110.30 |
12930 | 2012.12.05 01:00 | buy | 6466 | 0.10 | 1.03933 | 1.02383 | 1.04263 | ||
12931 | 2012.12.05 01:14 | close | 6465 | 0.10 | 1.03951 | 1.02378 | 1.04258 | 196.55 | 1574306.85 |
12932 | 2012.12.05 01:34 | close | 6466 | 0.10 | 1.03964 | 1.02383 | 1.04263 | 264.91 | 1574571.76 |
12933 | 2012.12.05 20:53 | buy | 6467 | 0.10 | 1.03710 | 1.02160 | 1.04040 | ||
12934 | 2012.12.05 21:04 | buy | 6468 | 0.10 | 1.03702 | 1.02152 | 1.04032 | ||
12935 | 2012.12.05 23:12 | close | 6467 | 0.10 | 1.03661 | 1.02160 | 1.04040 | -418.73 | 1574153.03 |
12936 | 2012.12.05 23:53 | close | 6468 | 0.10 | 1.03706 | 1.02152 | 1.04032 | 34.18 | 1574187.21 |
12937 | 2012.12.06 00:01 | buy | 6469 | 0.10 | 1.03645 | 1.02095 | 1.03975 | ||
12938 | 2012.12.06 00:09 | buy | 6470 | 0.10 | 1.03645 | 1.02095 | 1.03975 | ||
12939 | 2012.12.06 00:25 | close | 6469 | 0.10 | 1.03676 | 1.02095 | 1.03975 | 264.91 | 1574452.12 |
12940 | 2012.12.06 00:27 | close | 6470 | 0.10 | 1.03693 | 1.02095 | 1.03975 | 410.18 | 1574862.30 |
12941 | 2012.12.06 00:40 | sell | 6471 | 0.10 | 1.03697 | 1.05247 | 1.03367 | ||
12942 | 2012.12.06 00:44 | sell | 6472 | 0.10 | 1.03704 | 1.05254 | 1.03374 | ||
12943 | 2012.12.06 01:07 | close | 6471 | 0.10 | 1.03668 | 1.05247 | 1.03367 | 247.89 | 1575110.19 |
12944 | 2012.12.06 01:08 | close | 6472 | 0.10 | 1.03664 | 1.05254 | 1.03374 | 341.91 | 1575452.10 |
12945 | 2012.12.06 01:10 | buy | 6473 | 0.10 | 1.03667 | 1.02117 | 1.03997 | ||
12946 | 2012.12.06 01:14 | buy | 6474 | 0.10 | 1.03655 | 1.02105 | 1.03985 | ||
12947 | 2012.12.06 02:31 | close | 6473 | 0.10 | 1.03758 | 1.02117 | 1.03997 | 777.64 | 1576229.74 |
12948 | 2012.12.06 02:32 | close | 6474 | 0.10 | 1.03822 | 1.02105 | 1.03985 | 1427.10 | 1577656.84 |
12949 | 2012.12.06 20:46 | buy | 6475 | 0.10 | 1.03878 | 1.02328 | 1.04208 | ||
12950 | 2012.12.06 20:51 | buy | 6476 | 0.10 | 1.03871 | 1.02321 | 1.04201 | ||
12951 | 2012.12.06 21:25 | close | 6475 | 0.10 | 1.03855 | 1.02328 | 1.04208 | -196.55 | 1577460.29 |
12952 | 2012.12.06 21:39 | close | 6476 | 0.10 | 1.03888 | 1.02321 | 1.04201 | 145.27 | 1577605.56 |
12953 | 2012.12.06 21:59 | buy | 6477 | 0.10 | 1.03875 | 1.02325 | 1.04205 | ||
12954 | 2012.12.06 22:03 | buy | 6478 | 0.10 | 1.03819 | 1.02269 | 1.04149 | ||
12955 | 2012.12.06 22:49 | close | 6477 | 0.10 | 1.03843 | 1.02325 | 1.04205 | -273.45 | 1577332.11 |
12956 | 2012.12.06 23:03 | close | 6478 | 0.10 | 1.03866 | 1.02269 | 1.04149 | 401.64 | 1577733.75 |
12957 | 2012.12.06 23:36 | sell | 6479 | 0.10 | 1.03905 | 1.05455 | 1.03575 | ||
12958 | 2012.12.06 23:55 | sell | 6480 | 0.10 | 1.03914 | 1.05464 | 1.03584 | ||
12959 | 2012.12.07 00:23 | close | 6479 | 0.10 | 1.03893 | 1.05455 | 1.03575 | 102.48 | 1577836.24 |
12960 | 2012.12.07 00:25 | close | 6480 | 0.10 | 1.03889 | 1.05464 | 1.03584 | 213.60 | 1578049.84 |
12961 | 2012.12.07 00:43 | buy | 6481 | 0.10 | 1.03841 | 1.02291 | 1.04171 | ||
12962 | 2012.12.07 00:48 | buy | 6482 | 0.10 | 1.03834 | 1.02284 | 1.04164 | ||
12963 | 2012.12.07 01:38 | close | 6481 | 0.10 | 1.03830 | 1.02291 | 1.04171 | -94.00 | 1577955.84 |
12964 | 2012.12.07 01:39 | close | 6482 | 0.10 | 1.03839 | 1.02284 | 1.04164 | 42.72 | 1577998.56 |
12965 | 2012.12.10 00:00 | buy | 6483 | 0.10 | 1.03518 | 1.01968 | 1.03848 | ||
12966 | 2012.12.10 00:04 | buy | 6484 | 0.10 | 1.03518 | 1.01968 | 1.03848 | ||
12967 | 2012.12.10 01:01 | close | 6483 | 0.10 | 1.03491 | 1.01968 | 1.03848 | -230.73 | 1577767.83 |
12968 | 2012.12.10 01:03 | close | 6484 | 0.10 | 1.03510 | 1.01968 | 1.03848 | -68.36 | 1577699.47 |
12969 | 2012.12.10 20:57 | buy | 6485 | 0.10 | 1.03502 | 1.01952 | 1.03832 | ||
12970 | 2012.12.10 21:12 | buy | 6486 | 0.10 | 1.03486 | 1.01936 | 1.03816 | ||
12971 | 2012.12.10 21:42 | close | 6485 | 0.10 | 1.03479 | 1.01952 | 1.03832 | -196.55 | 1577502.92 |
12972 | 2012.12.10 22:17 | buy | 6487 | 0.10 | 1.03468 | 1.01918 | 1.03798 | ||
12973 | 2012.12.10 23:07 | close | 6486 | 0.10 | 1.03468 | 1.01936 | 1.03816 | -153.82 | 1577349.10 |
12974 | 2012.12.10 23:10 | close | 6487 | 0.10 | 1.03475 | 1.01918 | 1.03798 | 59.82 | 1577408.92 |
12975 | 2012.12.10 23:42 | buy | 6488 | 0.10 | 1.03470 | 1.01920 | 1.03800 | ||
12976 | 2012.12.10 23:47 | buy | 6489 | 0.10 | 1.03463 | 1.01913 | 1.03793 | ||
12977 | 2012.12.11 01:26 | close | 6488 | 0.10 | 1.03413 | 1.01920 | 1.03800 | -502.40 | 1576906.52 |
12978 | 2012.12.11 01:27 | close | 6489 | 0.10 | 1.03413 | 1.01913 | 1.03793 | -442.58 | 1576463.95 |
12979 | 2012.12.11 20:46 | sell | 6490 | 0.10 | 1.03853 | 1.05403 | 1.03523 | ||
12980 | 2012.12.11 21:51 | close | 6490 | 0.10 | 1.03790 | 1.05403 | 1.03523 | 538.51 | 1577002.46 |
12981 | 2012.12.11 22:38 | sell | 6491 | 0.10 | 1.03757 | 1.05307 | 1.03427 | ||
12982 | 2012.12.11 22:47 | sell | 6492 | 0.10 | 1.03777 | 1.05327 | 1.03447 | ||
12983 | 2012.12.12 02:01 | close | 6491 | 0.10 | 1.03862 | 1.05307 | 1.03427 | -897.60 | 1576104.86 |
12984 | 2012.12.12 02:59 | close | 6492 | 0.10 | 1.03837 | 1.05327 | 1.03447 | -512.95 | 1575591.92 |
12985 | 2012.12.12 22:14 | buy | 6493 | 0.10 | 1.03879 | 1.02329 | 1.04209 | ||
12986 | 2012.12.12 22:18 | buy | 6494 | 0.10 | 1.03867 | 1.02317 | 1.04197 | ||
12987 | 2012.12.12 23:03 | close | 6493 | 0.10 | 1.03896 | 1.02329 | 1.04209 | 145.28 | 1575737.20 |
12988 | 2012.12.12 23:15 | buy | 6495 | 0.10 | 1.03840 | 1.02290 | 1.04170 | ||
12989 | 2012.12.12 23:37 | close | 6494 | 0.10 | 1.03874 | 1.02317 | 1.04197 | 59.82 | 1575797.02 |
12990 | 2012.12.13 00:03 | buy | 6496 | 0.10 | 1.03844 | 1.02294 | 1.04174 | ||
12991 | 2012.12.13 00:31 | close | 6495 | 0.10 | 1.03871 | 1.02290 | 1.04170 | 219.02 | 1576016.03 |
12992 | 2012.12.13 00:56 | buy | 6497 | 0.10 | 1.03853 | 1.02303 | 1.04183 | ||
12993 | 2012.12.13 01:01 | close | 6496 | 0.10 | 1.03880 | 1.02294 | 1.04174 | 307.64 | 1576323.67 |
12994 | 2012.12.13 01:09 | buy | 6498 | 0.10 | 1.03854 | 1.02304 | 1.04184 | ||
12995 | 2012.12.13 01:54 | close | 6497 | 0.10 | 1.03827 | 1.02303 | 1.04183 | -222.18 | 1576101.49 |
12996 | 2012.12.13 07:00 | close | 6498 | 0.10 | 1.03847 | 1.02304 | 1.04184 | -59.82 | 1576041.67 |
12997 | 2012.12.13 20:45 | buy | 6499 | 0.10 | 1.03546 | 1.01996 | 1.03876 | ||
12998 | 2012.12.13 20:49 | buy | 6500 | 0.10 | 1.03536 | 1.01986 | 1.03866 | ||
12999 | 2012.12.13 21:23 | close | 6499 | 0.10 | 1.03560 | 1.01996 | 1.03876 | 119.64 | 1576161.31 |
13000 | 2012.12.13 21:36 | close | 6500 | 0.10 | 1.03595 | 1.01986 | 1.03866 | 504.18 | 1576665.49 |
13001 | 2012.12.13 22:00 | buy | 6501 | 0.10 | 1.03560 | 1.02010 | 1.03890 | ||
13002 | 2012.12.13 22:14 | buy | 6502 | 0.10 | 1.03558 | 1.02008 | 1.03888 | ||
13003 | 2012.12.13 22:31 | close | 6501 | 0.10 | 1.03569 | 1.02010 | 1.03890 | 76.91 | 1576742.40 |
13004 | 2012.12.13 22:42 | close | 6502 | 0.10 | 1.03601 | 1.02008 | 1.03888 | 367.46 | 1577109.86 |
13005 | 2012.12.13 23:42 | sell | 6503 | 0.10 | 1.03653 | 1.05203 | 1.03323 | ||
13006 | 2012.12.13 23:46 | sell | 6504 | 0.10 | 1.03664 | 1.05214 | 1.03334 | ||
13007 | 2012.12.14 00:02 | close | 6503 | 0.10 | 1.03606 | 1.05203 | 1.03323 | 401.65 | 1577511.52 |
13008 | 2012.12.14 00:04 | close | 6504 | 0.10 | 1.03600 | 1.05214 | 1.03334 | 546.96 | 1578058.48 |
13009 | 2012.12.14 00:26 | buy | 6505 | 0.10 | 1.03555 | 1.02005 | 1.03885 | ||
13010 | 2012.12.14 00:38 | buy | 6506 | 0.10 | 1.03538 | 1.01988 | 1.03868 | ||
13011 | 2012.12.14 00:43 | close | 6505 | 0.10 | 1.03585 | 1.02005 | 1.03885 | 256.37 | 1578314.85 |
13012 | 2012.12.14 00:44 | close | 6506 | 0.10 | 1.03619 | 1.01988 | 1.03868 | 692.18 | 1579007.03 |
13013 | 2012.12.14 01:04 | sell | 6507 | 0.10 | 1.03624 | 1.05174 | 1.03294 | ||
13014 | 2012.12.14 02:16 | close | 6507 | 0.10 | 1.03581 | 1.05174 | 1.03294 | 367.55 | 1579374.58 |
13015 | 2012.12.17 00:00 | buy | 6508 | 0.10 | 1.04031 | 1.02481 | 1.04361 | ||
13016 | 2012.12.17 00:04 | buy | 6509 | 0.10 | 1.03975 | 1.02425 | 1.04305 | ||
13017 | 2012.12.17 00:41 | close | 6508 | 0.10 | 1.04011 | 1.02481 | 1.04361 | -170.91 | 1579203.67 |
13018 | 2012.12.17 00:47 | close | 6509 | 0.10 | 1.04055 | 1.02425 | 1.04305 | 683.64 | 1579887.31 |
13019 | 2012.12.17 01:27 | buy | 6510 | 0.10 | 1.04028 | 1.02478 | 1.04358 | ||
13020 | 2012.12.17 06:00 | close | 6510 | 0.10 | 1.03905 | 1.02478 | 1.04358 | -1051.09 | 1578836.22 |
13021 | 2012.12.17 21:22 | buy | 6511 | 0.10 | 1.03750 | 1.02200 | 1.04080 | ||
13022 | 2012.12.17 21:26 | buy | 6512 | 0.10 | 1.03732 | 1.02182 | 1.04062 | ||
13023 | 2012.12.17 21:59 | close | 6511 | 0.10 | 1.03755 | 1.02200 | 1.04080 | 42.72 | 1578878.94 |
13024 | 2012.12.17 22:14 | buy | 6513 | 0.10 | 1.03737 | 1.02187 | 1.04067 | ||
13025 | 2012.12.17 22:52 | close | 6512 | 0.10 | 1.03735 | 1.02182 | 1.04062 | 25.63 | 1578904.57 |
13026 | 2012.12.17 23:11 | buy | 6514 | 0.10 | 1.03716 | 1.02166 | 1.04046 | ||
13027 | 2012.12.17 23:16 | close | 6513 | 0.10 | 1.03747 | 1.02187 | 1.04067 | 85.46 | 1578990.03 |
13028 | 2012.12.17 23:17 | close | 6514 | 0.10 | 1.03755 | 1.02166 | 1.04046 | 333.27 | 1579323.30 |
13029 | 2012.12.17 23:37 | sell | 6515 | 0.10 | 1.03774 | 1.05324 | 1.03444 | ||
13030 | 2012.12.17 23:43 | sell | 6516 | 0.10 | 1.03800 | 1.05350 | 1.03470 | ||
13031 | 2012.12.18 00:00 | close | 6515 | 0.10 | 1.03735 | 1.05324 | 1.03444 | 333.27 | 1579656.58 |
13032 | 2012.12.18 00:37 | close | 6516 | 0.10 | 1.03717 | 1.05350 | 1.03470 | 709.37 | 1580365.95 |
13033 | 2012.12.18 00:38 | buy | 6517 | 0.10 | 1.03720 | 1.02170 | 1.04050 | ||
13034 | 2012.12.18 02:41 | close | 6517 | 0.10 | 1.03754 | 1.02170 | 1.04050 | 290.55 | 1580656.50 |
13035 | 2012.12.18 20:47 | sell | 6518 | 0.10 | 1.03746 | 1.05296 | 1.03416 | ||
13036 | 2012.12.18 21:05 | close | 6518 | 0.10 | 1.03697 | 1.05296 | 1.03416 | 418.83 | 1581075.33 |
13037 | 2012.12.18 21:15 | sell | 6519 | 0.10 | 1.03716 | 1.05266 | 1.03386 | ||
13038 | 2012.12.18 21:43 | sell | 6520 | 0.10 | 1.03723 | 1.05273 | 1.03393 | ||
13039 | 2012.12.19 00:10 | close | 6519 | 0.10 | 1.03766 | 1.05266 | 1.03386 | -427.48 | 1580647.86 |
13040 | 2012.12.19 00:17 | close | 6520 | 0.10 | 1.03738 | 1.05273 | 1.03393 | -128.30 | 1580519.56 |
13041 | 2012.12.19 00:19 | buy | 6521 | 0.10 | 1.03726 | 1.02176 | 1.04056 | ||
13042 | 2012.12.19 00:23 | buy | 6522 | 0.10 | 1.03723 | 1.02173 | 1.04053 | ||
13043 | 2012.12.19 01:35 | close | 6521 | 0.10 | 1.03746 | 1.02176 | 1.04056 | 170.91 | 1580690.47 |
13044 | 2012.12.19 04:39 | close | 6522 | 0.10 | 1.03692 | 1.02173 | 1.04053 | -264.91 | 1580425.56 |
13045 | 2012.12.19 23:47 | buy | 6523 | 0.10 | 1.03556 | 1.02006 | 1.03886 | ||
13046 | 2012.12.20 01:08 | buy | 6524 | 0.10 | 1.03550 | 1.02000 | 1.03880 | ||
13047 | 2012.12.20 01:43 | close | 6523 | 0.10 | 1.03568 | 1.02006 | 1.03886 | 56.65 | 1580482.21 |
13048 | 2012.12.20 04:37 | close | 6524 | 0.10 | 1.03540 | 1.02000 | 1.03880 | -85.46 | 1580396.75 |
13049 | 2012.12.20 21:02 | buy | 6525 | 0.10 | 1.03500 | 1.01950 | 1.03830 | ||
13050 | 2012.12.20 21:06 | buy | 6526 | 0.10 | 1.03492 | 1.01942 | 1.03822 | ||
13051 | 2012.12.20 23:04 | close | 6525 | 0.10 | 1.03490 | 1.01950 | 1.03830 | -85.45 | 1580311.30 |
13052 | 2012.12.21 00:58 | buy | 6527 | 0.10 | 1.03493 | 1.01943 | 1.03823 | ||
13053 | 2012.12.21 01:28 | close | 6526 | 0.10 | 1.03501 | 1.01942 | 1.03822 | 61.61 | 1580372.91 |
13054 | 2012.12.21 03:44 | close | 6527 | 0.10 | 1.03375 | 1.01943 | 1.03823 | -1008.37 | 1579364.54 |
13055 | 2012.12.24 00:00 | buy | 6528 | 0.10 | 1.03298 | 1.01748 | 1.03628 | ||
13056 | 2012.12.24 00:28 | close | 6528 | 0.10 | 1.03343 | 1.01748 | 1.03628 | 384.55 | 1579749.09 |
13057 | 2012.12.24 01:03 | buy | 6529 | 0.10 | 1.03244 | 1.01694 | 1.03574 | ||
13058 | 2012.12.24 02:47 | close | 6529 | 0.10 | 1.03280 | 1.01694 | 1.03574 | 307.64 | 1580056.73 |
13059 | 2012.12.27 00:00 | sell | 6530 | 0.10 | 1.03139 | 1.04689 | 1.02809 | ||
13060 | 2012.12.27 00:34 | close | 6530 | 0.10 | 1.03081 | 1.04689 | 1.02809 | 495.77 | 1580552.50 |
13061 | 2012.12.27 01:23 | buy | 6531 | 0.10 | 1.03045 | 1.01495 | 1.03375 | ||
13062 | 2012.12.27 01:27 | buy | 6532 | 0.10 | 1.03040 | 1.01490 | 1.03370 | ||
13063 | 2012.12.27 03:34 | close | 6531 | 0.10 | 1.02917 | 1.01495 | 1.03375 | -1093.83 | 1579458.67 |
13064 | 2012.12.27 03:36 | close | 6532 | 0.10 | 1.02937 | 1.01490 | 1.03370 | -880.19 | 1578578.48 |
13065 | 2012.12.27 20:47 | sell | 6533 | 0.10 | 1.03180 | 1.04730 | 1.02850 | ||
13066 | 2012.12.27 21:23 | close | 6533 | 0.10 | 1.03150 | 1.04730 | 1.02850 | 256.43 | 1578834.91 |
13067 | 2012.12.27 21:46 | sell | 6534 | 0.10 | 1.03162 | 1.04712 | 1.02832 | ||
13068 | 2012.12.27 21:50 | sell | 6535 | 0.10 | 1.03179 | 1.04729 | 1.02849 | ||
13069 | 2012.12.28 00:33 | close | 6534 | 0.10 | 1.03228 | 1.04712 | 1.02832 | -564.24 | 1578270.68 |
13070 | 2012.12.28 00:34 | close | 6535 | 0.10 | 1.03158 | 1.04729 | 1.02849 | 179.41 | 1578450.09 |
13071 | 2012.12.28 01:27 | sell | 6536 | 0.10 | 1.03167 | 1.04717 | 1.02837 | ||
13072 | 2012.12.28 01:42 | close | 6536 | 0.10 | 1.03126 | 1.04717 | 1.02837 | 350.46 | 1578800.55 |
13073 | 2012.12.31 00:05 | buy | 6537 | 0.10 | 1.03270 | 1.01720 | 1.03600 | ||
13074 | 2012.12.31 00:09 | buy | 6538 | 0.10 | 1.03230 | 1.01680 | 1.03560 | ||
13075 | 2012.12.31 01:30 | close | 6537 | 0.10 | 1.03256 | 1.01720 | 1.03600 | -119.64 | 1578680.91 |
13076 | 2012.12.31 01:52 | close | 6538 | 0.10 | 1.03304 | 1.01680 | 1.03560 | 632.36 | 1579313.27 |
13077 | 2013.01.02 21:13 | buy | 6539 | 0.10 | 1.03373 | 1.01823 | 1.03703 | ||
13078 | 2013.01.02 21:17 | buy | 6540 | 0.10 | 1.03367 | 1.01817 | 1.03697 | ||
13079 | 2013.01.02 22:18 | close | 6539 | 0.10 | 1.03430 | 1.01823 | 1.03703 | 487.10 | 1579800.37 |
13080 | 2013.01.02 22:32 | close | 6540 | 0.10 | 1.03448 | 1.01817 | 1.03697 | 692.18 | 1580492.55 |
13081 | 2013.01.03 00:03 | sell | 6541 | 0.10 | 1.03482 | 1.05032 | 1.03152 | ||
13082 | 2013.01.03 00:10 | sell | 6542 | 0.10 | 1.03492 | 1.05042 | 1.03162 | ||
13083 | 2013.01.03 01:06 | close | 6541 | 0.10 | 1.03457 | 1.05032 | 1.03152 | 213.69 | 1580706.24 |
13084 | 2013.01.03 01:07 | close | 6542 | 0.10 | 1.03453 | 1.05042 | 1.03162 | 333.36 | 1581039.60 |
13085 | 2013.01.03 21:01 | buy | 6543 | 0.10 | 1.03504 | 1.01954 | 1.03834 | ||
13086 | 2013.01.03 21:06 | buy | 6544 | 0.10 | 1.03494 | 1.01944 | 1.03824 | ||
13087 | 2013.01.03 22:04 | close | 6543 | 0.10 | 1.03424 | 1.01954 | 1.03834 | -683.64 | 1580355.96 |
13088 | 2013.01.03 22:14 | buy | 6545 | 0.10 | 1.03372 | 1.01822 | 1.03702 | ||
13089 | 2013.01.03 22:59 | close | 6544 | 0.10 | 1.03380 | 1.01944 | 1.03824 | -974.19 | 1579381.77 |
13090 | 2013.01.03 23:16 | buy | 6546 | 0.10 | 1.03323 | 1.01773 | 1.03653 | ||
13091 | 2013.01.03 23:22 | close | 6545 | 0.10 | 1.03381 | 1.01822 | 1.03702 | 76.91 | 1579458.68 |
13092 | 2013.01.04 00:24 | close | 6546 | 0.10 | 1.03408 | 1.01773 | 1.03653 | 711.06 | 1580169.74 |
13093 | 2013.01.04 00:36 | buy | 6547 | 0.10 | 1.03368 | 1.01818 | 1.03698 | ||
13094 | 2013.01.04 07:21 | close | 6547 | 0.10 | 1.03184 | 1.01818 | 1.03698 | -1572.37 | 1578597.37 |
13095 | 2013.01.07 00:14 | sell | 6548 | 0.10 | 1.03481 | 1.05031 | 1.03151 | ||
13096 | 2013.01.07 00:24 | sell | 6549 | 0.10 | 1.03494 | 1.05044 | 1.03164 | ||
13097 | 2013.01.07 01:18 | close | 6548 | 0.10 | 1.03497 | 1.05031 | 1.03151 | -136.77 | 1578460.60 |
13098 | 2013.01.07 01:22 | close | 6549 | 0.10 | 1.03476 | 1.05044 | 1.03164 | 153.85 | 1578614.45 |
13099 | 2013.01.07 21:41 | sell | 6550 | 0.10 | 1.03431 | 1.04981 | 1.03101 | ||
13100 | 2013.01.07 21:46 | sell | 6551 | 0.10 | 1.03438 | 1.04988 | 1.03108 | ||
13101 | 2013.01.07 23:49 | close | 6550 | 0.10 | 1.03532 | 1.04981 | 1.03101 | -863.32 | 1577751.13 |
13102 | 2013.01.07 23:50 | close | 6551 | 0.10 | 1.03527 | 1.04988 | 1.03108 | -760.75 | 1576990.38 |
13103 | 2013.01.08 00:43 | sell | 6552 | 0.10 | 1.03503 | 1.05053 | 1.03173 | ||
13104 | 2013.01.08 00:47 | sell | 6553 | 0.10 | 1.03527 | 1.05077 | 1.03197 | ||
13105 | 2013.01.08 01:25 | close | 6552 | 0.10 | 1.03548 | 1.05053 | 1.03173 | -384.65 | 1576605.73 |
13106 | 2013.01.08 02:38 | close | 6553 | 0.10 | 1.03528 | 1.05077 | 1.03197 | -8.55 | 1576597.18 |
13107 | 2013.01.08 21:16 | sell | 6554 | 0.10 | 1.03524 | 1.05074 | 1.03194 | ||
13108 | 2013.01.08 21:21 | sell | 6555 | 0.10 | 1.03530 | 1.05080 | 1.03200 | ||
13109 | 2013.01.08 22:38 | close | 6554 | 0.10 | 1.03570 | 1.05074 | 1.03194 | -393.20 | 1576203.98 |
13110 | 2013.01.08 22:39 | close | 6555 | 0.10 | 1.03564 | 1.05080 | 1.03200 | -290.62 | 1575913.36 |
13111 | 2013.01.08 23:06 | sell | 6556 | 0.10 | 1.03576 | 1.05126 | 1.03246 | ||
13112 | 2013.01.08 23:10 | sell | 6557 | 0.10 | 1.03590 | 1.05140 | 1.03260 | ||
13113 | 2013.01.08 23:45 | close | 6556 | 0.10 | 1.03572 | 1.05126 | 1.03246 | 34.20 | 1575947.56 |
13114 | 2013.01.08 23:59 | sell | 6558 | 0.10 | 1.03596 | 1.05146 | 1.03266 | ||
13115 | 2013.01.09 00:53 | close | 6557 | 0.10 | 1.03623 | 1.05140 | 1.03260 | -282.17 | 1575665.40 |
13116 | 2013.01.09 01:28 | close | 6558 | 0.10 | 1.03593 | 1.05146 | 1.03266 | 25.55 | 1575690.95 |
13117 | 2013.01.09 21:01 | buy | 6559 | 0.10 | 1.03728 | 1.02178 | 1.04058 | ||
13118 | 2013.01.09 21:40 | buy | 6560 | 0.10 | 1.03726 | 1.02176 | 1.04056 | ||
13119 | 2013.01.09 22:00 | close | 6559 | 0.10 | 1.03755 | 1.02178 | 1.04058 | 230.73 | 1575921.68 |
13120 | 2013.01.09 22:11 | close | 6560 | 0.10 | 1.03759 | 1.02176 | 1.04056 | 282.00 | 1576203.68 |
13121 | 2013.01.10 01:28 | buy | 6561 | 0.10 | 1.03726 | 1.02176 | 1.04056 | ||
13122 | 2013.01.10 02:09 | close | 6561 | 0.10 | 1.03752 | 1.02176 | 1.04056 | 222.19 | 1576425.87 |
13123 | 2013.01.10 20:45 | sell | 6562 | 0.10 | 1.04379 | 1.05929 | 1.04049 | ||
13124 | 2013.01.10 21:00 | close | 6562 | 0.10 | 1.04309 | 1.05929 | 1.04049 | 598.34 | 1577024.21 |
13125 | 2013.01.10 21:52 | buy | 6563 | 0.10 | 1.04277 | 1.02727 | 1.04607 | ||
13126 | 2013.01.10 21:57 | buy | 6564 | 0.10 | 1.04270 | 1.02720 | 1.04600 | ||
13127 | 2013.01.10 22:45 | close | 6563 | 0.10 | 1.04263 | 1.02727 | 1.04607 | -119.63 | 1576904.58 |
13128 | 2013.01.10 22:51 | buy | 6565 | 0.10 | 1.04222 | 1.02672 | 1.04552 | ||
13129 | 2013.01.11 00:16 | close | 6564 | 0.10 | 1.04211 | 1.02720 | 1.04600 | -519.49 | 1576385.10 |
13130 | 2013.01.11 00:29 | buy | 6566 | 0.10 | 1.04170 | 1.02620 | 1.04500 | ||
13131 | 2013.01.11 02:21 | close | 6565 | 0.10 | 1.04045 | 1.02672 | 1.04552 | -1527.85 | 1574857.25 |
13132 | 2013.01.11 02:36 | close | 6566 | 0.10 | 1.04081 | 1.02620 | 1.04500 | -760.55 | 1574096.70 |
13133 | 2013.01.14 00:00 | sell | 6567 | 0.10 | 1.03815 | 1.05365 | 1.03485 | ||
13134 | 2013.01.14 00:22 | close | 6567 | 0.10 | 1.03699 | 1.05365 | 1.03485 | 991.54 | 1575088.24 |
13135 | 2013.01.14 01:08 | buy | 6568 | 0.10 | 1.03638 | 1.02088 | 1.03968 | ||
13136 | 2013.01.14 01:12 | buy | 6569 | 0.10 | 1.03624 | 1.02074 | 1.03954 | ||
13137 | 2013.01.14 01:33 | close | 6568 | 0.10 | 1.03651 | 1.02088 | 1.03968 | 111.09 | 1575199.33 |
13138 | 2013.01.14 01:41 | close | 6569 | 0.10 | 1.03686 | 1.02074 | 1.03954 | 529.82 | 1575729.15 |
13139 | 2013.01.14 20:45 | buy | 6570 | 0.10 | 1.03872 | 1.02322 | 1.04202 | ||
13140 | 2013.01.14 20:51 | buy | 6571 | 0.10 | 1.03863 | 1.02313 | 1.04193 | ||
13141 | 2013.01.14 21:12 | close | 6570 | 0.10 | 1.03893 | 1.02322 | 1.04202 | 179.45 | 1575908.60 |
13142 | 2013.01.14 21:29 | close | 6571 | 0.10 | 1.03941 | 1.02313 | 1.04193 | 666.55 | 1576575.15 |
13143 | 2013.01.14 22:02 | buy | 6572 | 0.10 | 1.03886 | 1.02336 | 1.04216 | ||
13144 | 2013.01.14 23:45 | close | 6572 | 0.10 | 1.03967 | 1.02336 | 1.04216 | 692.19 | 1577267.34 |
13145 | 2013.01.14 23:54 | buy | 6573 | 0.10 | 1.03896 | 1.02346 | 1.04226 | ||
13146 | 2013.01.15 00:02 | buy | 6574 | 0.10 | 1.03882 | 1.02332 | 1.04212 | ||
13147 | 2013.01.15 00:52 | close | 6573 | 0.10 | 1.03881 | 1.02346 | 1.04226 | -143.48 | 1577123.86 |
13148 | 2013.01.15 01:21 | close | 6574 | 0.10 | 1.03906 | 1.02332 | 1.04212 | 205.09 | 1577328.95 |
13149 | 2013.01.15 01:26 | sell | 6575 | 0.10 | 1.03929 | 1.05479 | 1.03599 | ||
13150 | 2013.01.15 02:09 | close | 6575 | 0.10 | 1.03862 | 1.05479 | 1.03599 | 572.69 | 1577901.64 |
13151 | 2013.01.15 21:02 | sell | 6576 | 0.10 | 1.03962 | 1.05512 | 1.03632 | ||
13152 | 2013.01.16 01:32 | close | 6576 | 0.10 | 1.03912 | 1.05512 | 1.03632 | 427.30 | 1578328.95 |
13153 | 2013.01.17 00:04 | sell | 6577 | 0.10 | 1.04214 | 1.05764 | 1.03884 | ||
13154 | 2013.01.17 00:09 | sell | 6578 | 0.10 | 1.04240 | 1.05790 | 1.03910 | ||
13155 | 2013.01.17 00:56 | close | 6577 | 0.10 | 1.04183 | 1.05764 | 1.03884 | 264.98 | 1578593.93 |
13156 | 2013.01.17 00:58 | close | 6578 | 0.10 | 1.04174 | 1.05790 | 1.03910 | 564.15 | 1579158.08 |
13157 | 2013.01.17 20:45 | sell | 6579 | 0.10 | 1.03900 | 1.05450 | 1.03570 | ||
13158 | 2013.01.17 20:59 | sell | 6580 | 0.10 | 1.03907 | 1.05457 | 1.03577 | ||
13159 | 2013.01.17 21:45 | close | 6579 | 0.10 | 1.03890 | 1.05450 | 1.03570 | 85.48 | 1579243.56 |
13160 | 2013.01.17 21:46 | close | 6580 | 0.10 | 1.03878 | 1.05457 | 1.03577 | 247.88 | 1579491.44 |
13161 | 2013.01.17 22:34 | sell | 6581 | 0.10 | 1.03866 | 1.05416 | 1.03536 | ||
13162 | 2013.01.17 23:03 | sell | 6582 | 0.10 | 1.03872 | 1.05422 | 1.03542 | ||
13163 | 2013.01.17 23:49 | close | 6581 | 0.10 | 1.03878 | 1.05416 | 1.03536 | -102.57 | 1579388.87 |
13164 | 2013.01.17 23:56 | sell | 6583 | 0.10 | 1.03916 | 1.05466 | 1.03586 | ||
13165 | 2013.01.18 02:36 | close | 6582 | 0.10 | 1.03916 | 1.05422 | 1.03542 | -376.19 | 1579012.68 |
13166 | 2013.01.18 02:37 | close | 6583 | 0.10 | 1.03911 | 1.05466 | 1.03586 | 42.65 | 1579055.33 |
13167 | 2013.01.21 00:27 | buy | 6584 | 0.10 | 1.04221 | 1.02671 | 1.04551 | ||
13168 | 2013.01.21 00:55 | buy | 6585 | 0.10 | 1.04157 | 1.02607 | 1.04487 | ||
13169 | 2013.01.21 01:39 | close | 6584 | 0.10 | 1.04174 | 1.02671 | 1.04551 | -401.64 | 1578653.69 |
13170 | 2013.01.21 03:14 | close | 6585 | 0.10 | 1.04201 | 1.02607 | 1.04487 | 376.01 | 1579029.70 |
13171 | 2013.01.21 20:45 | sell | 6586 | 0.10 | 1.04426 | 1.05976 | 1.04096 | ||
13172 | 2013.01.21 20:52 | sell | 6587 | 0.10 | 1.04434 | 1.05984 | 1.04104 | ||
13173 | 2013.01.21 21:09 | close | 6586 | 0.10 | 1.04389 | 1.05976 | 1.04096 | 316.26 | 1579345.96 |
13174 | 2013.01.21 22:05 | close | 6587 | 0.10 | 1.04401 | 1.05984 | 1.04104 | 282.07 | 1579628.03 |
13175 | 2013.01.21 22:11 | sell | 6588 | 0.10 | 1.04407 | 1.05957 | 1.04077 | ||
13176 | 2013.01.21 22:33 | sell | 6589 | 0.10 | 1.04414 | 1.05964 | 1.04084 | ||
13177 | 2013.01.21 23:14 | close | 6588 | 0.10 | 1.04395 | 1.05957 | 1.04077 | 102.57 | 1579730.60 |
13178 | 2013.01.21 23:15 | close | 6589 | 0.10 | 1.04402 | 1.05964 | 1.04084 | 102.57 | 1579833.17 |
13179 | 2013.01.21 23:49 | sell | 6590 | 0.10 | 1.04410 | 1.05960 | 1.04080 | ||
13180 | 2013.01.22 00:01 | close | 6590 | 0.10 | 1.04381 | 1.05960 | 1.04080 | 247.80 | 1580080.98 |
13181 | 2013.01.22 00:02 | buy | 6591 | 0.10 | 1.04369 | 1.02819 | 1.04699 | ||
13182 | 2013.01.22 00:06 | buy | 6592 | 0.10 | 1.04370 | 1.02820 | 1.04700 | ||
13183 | 2013.01.22 00:20 | close | 6591 | 0.10 | 1.04398 | 1.02819 | 1.04699 | 247.82 | 1580328.80 |
13184 | 2013.01.22 00:22 | close | 6592 | 0.10 | 1.04422 | 1.02820 | 1.04700 | 444.36 | 1580773.16 |
13185 | 2013.01.22 00:23 | sell | 6593 | 0.10 | 1.04412 | 1.05962 | 1.04082 | ||
13186 | 2013.01.22 00:53 | close | 6593 | 0.10 | 1.04371 | 1.05962 | 1.04082 | 350.45 | 1581123.61 |
13187 | 2013.01.22 00:54 | buy | 6594 | 0.10 | 1.04357 | 1.02807 | 1.04687 | ||
13188 | 2013.01.22 00:58 | buy | 6595 | 0.10 | 1.04356 | 1.02806 | 1.04686 | ||
13189 | 2013.01.22 01:04 | close | 6594 | 0.10 | 1.04392 | 1.02807 | 1.04687 | 299.10 | 1581422.71 |
13190 | 2013.01.22 04:27 | close | 6595 | 0.10 | 1.04408 | 1.02806 | 1.04686 | 444.36 | 1581867.07 |
13191 | 2013.01.22 21:00 | buy | 6596 | 0.10 | 1.04802 | 1.03252 | 1.05132 | ||
13192 | 2013.01.22 21:20 | close | 6596 | 0.10 | 1.04831 | 1.03252 | 1.05132 | 247.82 | 1582114.89 |
13193 | 2013.01.22 23:37 | buy | 6597 | 0.10 | 1.04814 | 1.03264 | 1.05144 | ||
13194 | 2013.01.22 23:42 | buy | 6598 | 0.10 | 1.04804 | 1.03254 | 1.05134 | ||
13195 | 2013.01.23 00:03 | close | 6597 | 0.10 | 1.04823 | 1.03264 | 1.05144 | 61.61 | 1582176.50 |
13196 | 2013.01.23 00:26 | close | 6598 | 0.10 | 1.04866 | 1.03254 | 1.05134 | 514.52 | 1582691.02 |
13197 | 2013.01.23 00:49 | buy | 6599 | 0.10 | 1.04806 | 1.03256 | 1.05136 | ||
13198 | 2013.01.23 00:53 | buy | 6600 | 0.10 | 1.04790 | 1.03240 | 1.05120 | ||
13199 | 2013.01.23 01:47 | close | 6599 | 0.10 | 1.04786 | 1.03256 | 1.05136 | -170.91 | 1582520.11 |