# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
13200 | 2013.01.23 01:48 | close | 6600 | 0.10 | 1.04790 | 1.03240 | 1.05120 | 0.00 | 1582520.11 |
13201 | 2013.01.24 00:00 | sell | 6601 | 0.10 | 1.05427 | 1.06977 | 1.05097 | ||
13202 | 2013.01.24 00:30 | close | 6601 | 0.10 | 1.05355 | 1.06977 | 1.05097 | 615.44 | 1583135.55 |
13203 | 2013.01.24 00:31 | buy | 6602 | 0.10 | 1.05340 | 1.03790 | 1.05670 | ||
13204 | 2013.01.24 00:35 | buy | 6603 | 0.10 | 1.05333 | 1.03783 | 1.05663 | ||
13205 | 2013.01.24 01:31 | close | 6602 | 0.10 | 1.05317 | 1.03790 | 1.05670 | -196.55 | 1582939.00 |
13206 | 2013.01.24 03:46 | close | 6603 | 0.10 | 1.05302 | 1.03783 | 1.05663 | -264.91 | 1582674.09 |
13207 | 2013.01.24 20:45 | sell | 6604 | 0.10 | 1.04948 | 1.06498 | 1.04618 | ||
13208 | 2013.01.24 21:08 | close | 6604 | 0.10 | 1.04896 | 1.06498 | 1.04618 | 444.48 | 1583118.57 |
13209 | 2013.01.24 21:36 | sell | 6605 | 0.10 | 1.04918 | 1.06468 | 1.04588 | ||
13210 | 2013.01.24 21:40 | sell | 6606 | 0.10 | 1.04940 | 1.06490 | 1.04610 | ||
13211 | 2013.01.24 22:21 | close | 6605 | 0.10 | 1.04977 | 1.06468 | 1.04588 | -504.31 | 1582614.26 |
13212 | 2013.01.24 22:22 | close | 6606 | 0.10 | 1.04968 | 1.06490 | 1.04610 | -239.33 | 1582374.93 |
13213 | 2013.01.24 23:01 | buy | 6607 | 0.10 | 1.04848 | 1.03298 | 1.05178 | ||
13214 | 2013.01.24 23:05 | buy | 6608 | 0.10 | 1.04845 | 1.03295 | 1.05175 | ||
13215 | 2013.01.25 00:37 | close | 6607 | 0.10 | 1.04749 | 1.03298 | 1.05178 | -861.30 | 1581513.64 |
13216 | 2013.01.25 00:39 | close | 6608 | 0.10 | 1.04767 | 1.03295 | 1.05175 | -681.85 | 1580831.79 |
13217 | 2013.01.25 00:59 | buy | 6609 | 0.10 | 1.04750 | 1.03200 | 1.05080 | ||
13218 | 2013.01.25 01:15 | buy | 6610 | 0.10 | 1.04727 | 1.03177 | 1.05057 | ||
13219 | 2013.01.25 02:03 | close | 6609 | 0.10 | 1.04714 | 1.03200 | 1.05080 | -307.64 | 1580524.15 |
13220 | 2013.01.25 02:04 | close | 6610 | 0.10 | 1.04733 | 1.03177 | 1.05057 | 51.27 | 1580575.42 |
13221 | 2013.01.28 00:00 | buy | 6611 | 0.10 | 1.04824 | 1.03274 | 1.05154 | ||
13222 | 2013.01.28 00:04 | buy | 6612 | 0.10 | 1.04810 | 1.03260 | 1.05140 | ||
13223 | 2013.01.28 00:26 | close | 6611 | 0.10 | 1.04884 | 1.03274 | 1.05154 | 512.73 | 1581088.15 |
13224 | 2013.01.28 01:37 | close | 6612 | 0.10 | 1.04893 | 1.03260 | 1.05140 | 709.27 | 1581797.42 |
13225 | 2013.01.28 21:01 | buy | 6613 | 0.10 | 1.04698 | 1.03148 | 1.05028 | ||
13226 | 2013.01.28 21:26 | close | 6613 | 0.10 | 1.04733 | 1.03148 | 1.05028 | 299.09 | 1582096.51 |
13227 | 2013.01.28 23:37 | sell | 6614 | 0.10 | 1.04790 | 1.06340 | 1.04460 | ||
13228 | 2013.01.29 00:07 | close | 6614 | 0.10 | 1.04733 | 1.06340 | 1.04460 | 487.13 | 1582583.64 |
13229 | 2013.01.29 00:22 | buy | 6615 | 0.10 | 1.04679 | 1.03129 | 1.05009 | ||
13230 | 2013.01.29 00:30 | buy | 6616 | 0.10 | 1.04684 | 1.03134 | 1.05014 | ||
13231 | 2013.01.29 01:02 | close | 6615 | 0.10 | 1.04719 | 1.03129 | 1.05009 | 341.82 | 1582925.46 |
13232 | 2013.01.29 01:03 | close | 6616 | 0.10 | 1.04723 | 1.03134 | 1.05014 | 333.28 | 1583258.74 |
13233 | 2013.01.29 01:10 | sell | 6617 | 0.10 | 1.04751 | 1.06301 | 1.04421 | ||
13234 | 2013.01.29 01:22 | sell | 6618 | 0.10 | 1.04766 | 1.06316 | 1.04436 | ||
13235 | 2013.01.29 05:03 | close | 6617 | 0.10 | 1.04934 | 1.06301 | 1.04421 | -1564.23 | 1581694.51 |
13236 | 2013.01.29 05:16 | close | 6618 | 0.10 | 1.04919 | 1.06316 | 1.04436 | -1307.80 | 1580386.71 |
13237 | 2013.01.29 20:45 | buy | 6619 | 0.10 | 1.04941 | 1.03391 | 1.05271 | ||
13238 | 2013.01.29 20:50 | buy | 6620 | 0.10 | 1.04936 | 1.03386 | 1.05266 | ||
13239 | 2013.01.29 21:45 | close | 6619 | 0.10 | 1.04890 | 1.03391 | 1.05271 | -435.82 | 1579950.89 |
13240 | 2013.01.29 21:54 | buy | 6621 | 0.10 | 1.04843 | 1.03293 | 1.05173 | ||
13241 | 2013.01.29 22:49 | close | 6620 | 0.10 | 1.04852 | 1.03386 | 1.05266 | -717.82 | 1579233.07 |
13242 | 2013.01.29 22:55 | close | 6621 | 0.10 | 1.04869 | 1.03293 | 1.05173 | 222.18 | 1579455.25 |
13243 | 2013.01.29 23:05 | buy | 6622 | 0.10 | 1.04850 | 1.03300 | 1.05180 | ||
13244 | 2013.01.29 23:09 | buy | 6623 | 0.10 | 1.04844 | 1.03294 | 1.05174 | ||
13245 | 2013.01.29 23:39 | close | 6622 | 0.10 | 1.04867 | 1.03300 | 1.05180 | 145.27 | 1579600.52 |
13246 | 2013.01.29 23:56 | buy | 6624 | 0.10 | 1.04805 | 1.03255 | 1.05135 | ||
13247 | 2013.01.30 00:32 | close | 6623 | 0.10 | 1.04812 | 1.03294 | 1.05174 | -288.75 | 1579311.78 |
13248 | 2013.01.30 03:24 | close | 6624 | 0.10 | 1.04764 | 1.03255 | 1.05135 | -365.67 | 1578946.11 |
13249 | 2013.01.30 20:45 | buy | 6625 | 0.10 | 1.04407 | 1.02857 | 1.04737 | ||
13250 | 2013.01.30 20:49 | buy | 6626 | 0.10 | 1.04372 | 1.02822 | 1.04702 | ||
13251 | 2013.01.30 21:17 | close | 6625 | 0.10 | 1.04393 | 1.02857 | 1.04737 | -119.64 | 1578826.47 |
13252 | 2013.01.30 21:34 | buy | 6627 | 0.10 | 1.04276 | 1.02726 | 1.04606 | ||
13253 | 2013.01.30 23:05 | close | 6626 | 0.10 | 1.04244 | 1.02822 | 1.04702 | -1093.83 | 1577732.64 |
13254 | 2013.01.30 23:51 | close | 6627 | 0.10 | 1.04275 | 1.02726 | 1.04606 | -8.55 | 1577724.09 |
13255 | 2013.01.30 23:56 | buy | 6628 | 0.10 | 1.04249 | 1.02699 | 1.04579 | ||
13256 | 2013.01.31 00:06 | buy | 6629 | 0.10 | 1.04228 | 1.02678 | 1.04558 | ||
13257 | 2013.01.31 00:30 | close | 6628 | 0.10 | 1.04263 | 1.02699 | 1.04579 | 73.75 | 1577797.84 |
13258 | 2013.01.31 00:59 | close | 6629 | 0.10 | 1.04300 | 1.02678 | 1.04558 | 615.28 | 1578413.12 |
13259 | 2013.01.31 01:15 | sell | 6630 | 0.10 | 1.04355 | 1.05905 | 1.04025 | ||
13260 | 2013.01.31 03:55 | close | 6630 | 0.10 | 1.04444 | 1.05905 | 1.04025 | -760.75 | 1577652.37 |
13261 | 2013.01.31 20:45 | buy | 6631 | 0.10 | 1.04107 | 1.02557 | 1.04437 | ||
13262 | 2013.01.31 20:51 | buy | 6632 | 0.10 | 1.04085 | 1.02535 | 1.04415 | ||
13263 | 2013.01.31 21:38 | close | 6631 | 0.10 | 1.04051 | 1.02557 | 1.04437 | -478.55 | 1577173.82 |
13264 | 2013.01.31 21:39 | close | 6632 | 0.10 | 1.04062 | 1.02535 | 1.04415 | -196.55 | 1576977.27 |
13265 | 2013.01.31 21:59 | buy | 6633 | 0.10 | 1.04060 | 1.02510 | 1.04390 | ||
13266 | 2013.01.31 22:09 | buy | 6634 | 0.10 | 1.04041 | 1.02491 | 1.04371 | ||
13267 | 2013.02.01 00:42 | close | 6633 | 0.10 | 1.03982 | 1.02510 | 1.04390 | -681.85 | 1576295.42 |
13268 | 2013.02.01 01:42 | close | 6634 | 0.10 | 1.04011 | 1.02491 | 1.04371 | -271.67 | 1576023.75 |
13269 | 2013.02.04 00:49 | sell | 6635 | 0.10 | 1.03852 | 1.05402 | 1.03522 | ||
13270 | 2013.02.04 01:02 | close | 6635 | 0.10 | 1.03777 | 1.05402 | 1.03522 | 641.08 | 1576664.83 |
13271 | 2013.02.04 01:24 | sell | 6636 | 0.10 | 1.03852 | 1.05402 | 1.03522 | ||
13272 | 2013.02.04 02:33 | close | 6636 | 0.10 | 1.03893 | 1.05402 | 1.03522 | -350.46 | 1576314.37 |
13273 | 2013.02.04 20:45 | sell | 6637 | 0.10 | 1.04138 | 1.05688 | 1.03808 | ||
13274 | 2013.02.04 20:49 | sell | 6638 | 0.10 | 1.04144 | 1.05694 | 1.03814 | ||
13275 | 2013.02.04 21:23 | close | 6637 | 0.10 | 1.04149 | 1.05688 | 1.03808 | -94.03 | 1576220.34 |
13276 | 2013.02.04 21:30 | close | 6638 | 0.10 | 1.04137 | 1.05694 | 1.03814 | 59.84 | 1576280.18 |
13277 | 2013.02.04 22:47 | sell | 6639 | 0.10 | 1.04102 | 1.05652 | 1.03772 | ||
13278 | 2013.02.04 22:51 | sell | 6640 | 0.10 | 1.04117 | 1.05667 | 1.03787 | ||
13279 | 2013.02.05 01:16 | close | 6639 | 0.10 | 1.04155 | 1.05652 | 1.03772 | -453.11 | 1575827.08 |
13280 | 2013.02.05 01:17 | close | 6640 | 0.10 | 1.04153 | 1.05667 | 1.03787 | -307.81 | 1575519.27 |
13281 | 2013.02.05 21:52 | sell | 6641 | 0.10 | 1.03689 | 1.05239 | 1.03359 | ||
13282 | 2013.02.05 22:26 | close | 6641 | 0.10 | 1.03647 | 1.05239 | 1.03359 | 359.01 | 1575878.28 |
13283 | 2013.02.05 22:52 | buy | 6642 | 0.10 | 1.03603 | 1.02053 | 1.03933 | ||
13284 | 2013.02.05 22:57 | buy | 6643 | 0.10 | 1.03597 | 1.02047 | 1.03927 | ||
13285 | 2013.02.06 00:58 | close | 6642 | 0.10 | 1.03366 | 1.02053 | 1.03933 | -2040.59 | 1573837.70 |
13286 | 2013.02.06 02:02 | close | 6643 | 0.10 | 1.03418 | 1.02047 | 1.03927 | -1544.94 | 1572292.76 |
13287 | 2013.02.06 20:50 | buy | 6644 | 0.10 | 1.02747 | 1.01197 | 1.03077 | ||
13288 | 2013.02.06 20:59 | buy | 6645 | 0.10 | 1.02738 | 1.01188 | 1.03068 | ||
13289 | 2013.02.06 21:10 | close | 6644 | 0.10 | 1.02779 | 1.01197 | 1.03077 | 273.45 | 1572566.21 |
13290 | 2013.02.06 21:14 | close | 6645 | 0.10 | 1.02801 | 1.01188 | 1.03068 | 538.37 | 1573104.58 |
13291 | 2013.02.06 22:00 | buy | 6646 | 0.10 | 1.02735 | 1.01185 | 1.03065 | ||
13292 | 2013.02.06 22:12 | buy | 6647 | 0.10 | 1.02724 | 1.01174 | 1.03054 | ||
13293 | 2013.02.06 22:46 | close | 6646 | 0.10 | 1.02727 | 1.01185 | 1.03065 | -68.36 | 1573036.22 |
13294 | 2013.02.06 22:53 | close | 6647 | 0.10 | 1.02750 | 1.01174 | 1.03054 | 222.19 | 1573258.41 |
13295 | 2013.02.06 23:51 | buy | 6648 | 0.10 | 1.02717 | 1.01167 | 1.03047 | ||
13296 | 2013.02.07 00:03 | buy | 6649 | 0.10 | 1.02667 | 1.01117 | 1.02997 | ||
13297 | 2013.02.07 00:49 | close | 6648 | 0.10 | 1.02667 | 1.01167 | 1.03047 | -473.16 | 1572785.25 |
13298 | 2013.02.07 00:53 | close | 6649 | 0.10 | 1.02702 | 1.01117 | 1.02997 | 299.09 | 1573084.34 |
13299 | 2013.02.07 01:00 | buy | 6650 | 0.10 | 1.02654 | 1.01104 | 1.02984 | ||
13300 | 2013.02.07 01:27 | close | 6650 | 0.10 | 1.02719 | 1.01104 | 1.02984 | 555.45 | 1573639.79 |
13301 | 2013.02.07 20:52 | buy | 6651 | 0.10 | 1.02692 | 1.01142 | 1.03022 | ||
13302 | 2013.02.07 21:12 | buy | 6652 | 0.10 | 1.02676 | 1.01126 | 1.03006 | ||
13303 | 2013.02.07 22:20 | close | 6651 | 0.10 | 1.02623 | 1.01142 | 1.03022 | -589.64 | 1573050.15 |
13304 | 2013.02.07 22:36 | buy | 6653 | 0.10 | 1.02596 | 1.01046 | 1.02926 | ||
13305 | 2013.02.07 22:43 | close | 6652 | 0.10 | 1.02631 | 1.01126 | 1.03006 | -384.55 | 1572665.60 |
13306 | 2013.02.07 22:53 | buy | 6654 | 0.10 | 1.02597 | 1.01047 | 1.02927 | ||
13307 | 2013.02.08 00:20 | close | 6653 | 0.10 | 1.02594 | 1.01046 | 1.02926 | -32.39 | 1572633.21 |
13308 | 2013.02.08 00:37 | close | 6654 | 0.10 | 1.02625 | 1.01047 | 1.02927 | 223.98 | 1572857.19 |
13309 | 2013.02.08 01:04 | buy | 6655 | 0.10 | 1.02581 | 1.01031 | 1.02911 | ||
13310 | 2013.02.08 01:08 | buy | 6656 | 0.10 | 1.02576 | 1.01026 | 1.02906 | ||
13311 | 2013.02.08 01:44 | close | 6655 | 0.10 | 1.02553 | 1.01031 | 1.02911 | -239.28 | 1572617.91 |
13312 | 2013.02.08 01:49 | close | 6656 | 0.10 | 1.02572 | 1.01026 | 1.02906 | -34.18 | 1572583.73 |
13313 | 2013.02.11 00:00 | buy | 6657 | 0.10 | 1.03369 | 1.01819 | 1.03699 | ||
13314 | 2013.02.11 00:04 | buy | 6658 | 0.10 | 1.03373 | 1.01823 | 1.03703 | ||
13315 | 2013.02.11 00:27 | close | 6657 | 0.10 | 1.03464 | 1.01819 | 1.03699 | 811.82 | 1573395.55 |
13316 | 2013.02.11 00:29 | close | 6658 | 0.10 | 1.03456 | 1.01823 | 1.03703 | 709.28 | 1574104.83 |
13317 | 2013.02.11 00:32 | sell | 6659 | 0.10 | 1.03453 | 1.05003 | 1.03123 | ||
13318 | 2013.02.11 00:38 | sell | 6660 | 0.10 | 1.03464 | 1.05014 | 1.03134 | ||
13319 | 2013.02.11 01:00 | close | 6659 | 0.10 | 1.03389 | 1.05003 | 1.03123 | 547.05 | 1574651.88 |
13320 | 2013.02.11 01:01 | close | 6660 | 0.10 | 1.03383 | 1.05014 | 1.03134 | 692.36 | 1575344.24 |
13321 | 2013.02.11 01:02 | buy | 6661 | 0.10 | 1.03389 | 1.01839 | 1.03719 | ||
13322 | 2013.02.11 01:22 | close | 6661 | 0.10 | 1.03479 | 1.01839 | 1.03719 | 769.09 | 1576113.33 |
13323 | 2013.02.11 01:28 | sell | 6662 | 0.10 | 1.03476 | 1.05026 | 1.03146 | ||
13324 | 2013.02.11 03:37 | close | 6662 | 0.10 | 1.03529 | 1.05026 | 1.03146 | -453.02 | 1575660.31 |
13325 | 2013.02.11 21:35 | buy | 6663 | 0.10 | 1.03464 | 1.01914 | 1.03794 | ||
13326 | 2013.02.11 21:39 | buy | 6664 | 0.10 | 1.03461 | 1.01911 | 1.03791 | ||
13327 | 2013.02.12 00:19 | close | 6663 | 0.10 | 1.03032 | 1.01914 | 1.03794 | -3706.95 | 1571953.36 |
13328 | 2013.02.12 00:55 | close | 6664 | 0.10 | 1.03099 | 1.01911 | 1.03791 | -3108.78 | 1568844.59 |
13329 | 2013.02.12 01:12 | buy | 6665 | 0.10 | 1.03077 | 1.01527 | 1.03407 | ||
13330 | 2013.02.12 01:49 | close | 6665 | 0.10 | 1.03121 | 1.01527 | 1.03407 | 376.01 | 1569220.60 |
13331 | 2013.02.12 21:40 | sell | 6666 | 0.10 | 1.03318 | 1.04868 | 1.02988 | ||
13332 | 2013.02.12 23:00 | close | 6666 | 0.10 | 1.03265 | 1.04868 | 1.02988 | 453.03 | 1569673.63 |
13333 | 2013.02.12 23:01 | buy | 6667 | 0.10 | 1.03269 | 1.01719 | 1.03599 | ||
13334 | 2013.02.12 23:05 | buy | 6668 | 0.10 | 1.03267 | 1.01717 | 1.03597 | ||
13335 | 2013.02.12 23:24 | close | 6667 | 0.10 | 1.03306 | 1.01719 | 1.03599 | 316.18 | 1569989.81 |
13336 | 2013.02.13 00:00 | buy | 6669 | 0.10 | 1.03257 | 1.01707 | 1.03587 | ||
13337 | 2013.02.13 00:49 | close | 6668 | 0.10 | 1.03292 | 1.01717 | 1.03597 | 198.34 | 1570188.15 |
13338 | 2013.02.13 01:31 | close | 6669 | 0.10 | 1.03374 | 1.01707 | 1.03587 | 999.83 | 1571187.98 |
13339 | 2013.02.13 21:02 | buy | 6670 | 0.10 | 1.03646 | 1.02096 | 1.03976 | ||
13340 | 2013.02.13 21:06 | buy | 6671 | 0.10 | 1.03636 | 1.02086 | 1.03966 | ||
13341 | 2013.02.13 22:30 | close | 6670 | 0.10 | 1.03608 | 1.02096 | 1.03976 | -324.73 | 1570863.25 |
13342 | 2013.02.13 22:35 | close | 6671 | 0.10 | 1.03630 | 1.02086 | 1.03966 | -51.27 | 1570811.98 |
13343 | 2013.02.14 00:00 | sell | 6672 | 0.10 | 1.03861 | 1.05411 | 1.03531 | ||
13344 | 2013.02.14 00:06 | close | 6672 | 0.10 | 1.03773 | 1.05411 | 1.03531 | 752.20 | 1571564.18 |
13345 | 2013.02.14 00:07 | sell | 6673 | 0.10 | 1.03802 | 1.05352 | 1.03472 | ||
13346 | 2013.02.14 00:11 | sell | 6674 | 0.10 | 1.03811 | 1.05361 | 1.03481 | ||
13347 | 2013.02.14 00:58 | close | 6673 | 0.10 | 1.03749 | 1.05352 | 1.03472 | 453.03 | 1572017.21 |
13348 | 2013.02.14 00:59 | close | 6674 | 0.10 | 1.03742 | 1.05361 | 1.03481 | 589.79 | 1572607.00 |
13349 | 2013.02.14 20:45 | buy | 6675 | 0.10 | 1.03531 | 1.01981 | 1.03861 | ||
13350 | 2013.02.14 20:49 | buy | 6676 | 0.10 | 1.03519 | 1.01969 | 1.03849 | ||
13351 | 2013.02.14 21:20 | close | 6675 | 0.10 | 1.03554 | 1.01981 | 1.03861 | 196.55 | 1572803.55 |
13352 | 2013.02.14 21:22 | close | 6676 | 0.10 | 1.03580 | 1.01969 | 1.03849 | 521.28 | 1573324.83 |
13353 | 2013.02.14 21:26 | sell | 6677 | 0.10 | 1.03605 | 1.05155 | 1.03275 | ||
13354 | 2013.02.14 21:37 | sell | 6678 | 0.10 | 1.03610 | 1.05160 | 1.03280 | ||
13355 | 2013.02.14 23:33 | close | 6677 | 0.10 | 1.03663 | 1.05155 | 1.03275 | -495.77 | 1572829.06 |
13356 | 2013.02.14 23:35 | close | 6678 | 0.10 | 1.03661 | 1.05160 | 1.03280 | -435.93 | 1572393.13 |
13357 | 2013.02.14 23:48 | sell | 6679 | 0.10 | 1.03720 | 1.05270 | 1.03390 | ||
13358 | 2013.02.15 00:04 | close | 6679 | 0.10 | 1.03634 | 1.05270 | 1.03390 | 735.01 | 1573128.14 |
13359 | 2013.02.15 00:22 | sell | 6680 | 0.10 | 1.03664 | 1.05214 | 1.03334 | ||
13360 | 2013.02.15 00:27 | sell | 6681 | 0.10 | 1.03670 | 1.05220 | 1.03340 | ||
13361 | 2013.02.15 01:22 | close | 6680 | 0.10 | 1.03692 | 1.05214 | 1.03334 | -239.34 | 1572888.80 |
13362 | 2013.02.15 01:36 | close | 6681 | 0.10 | 1.03670 | 1.05220 | 1.03340 | 0.00 | 1572888.80 |
13363 | 2013.02.18 00:00 | buy | 6682 | 0.10 | 1.03631 | 1.02081 | 1.03961 | ||
13364 | 2013.02.18 00:04 | buy | 6683 | 0.10 | 1.03628 | 1.02078 | 1.03958 | ||
13365 | 2013.02.18 00:52 | close | 6682 | 0.10 | 1.03646 | 1.02081 | 1.03961 | 128.18 | 1573016.98 |
13366 | 2013.02.18 01:01 | buy | 6684 | 0.10 | 1.03570 | 1.02020 | 1.03900 | ||
13367 | 2013.02.18 01:22 | close | 6683 | 0.10 | 1.03637 | 1.02078 | 1.03958 | 76.91 | 1573093.89 |
13368 | 2013.02.18 01:25 | close | 6684 | 0.10 | 1.03653 | 1.02020 | 1.03900 | 709.27 | 1573803.16 |
13369 | 2013.02.18 21:07 | sell | 6685 | 0.10 | 1.04107 | 1.05657 | 1.03777 | ||
13370 | 2013.02.18 22:33 | close | 6685 | 0.10 | 1.04050 | 1.05657 | 1.03777 | 487.21 | 1574290.37 |
13371 | 2013.02.18 23:01 | sell | 6686 | 0.10 | 1.04077 | 1.05627 | 1.03747 | ||
13372 | 2013.02.18 23:19 | sell | 6687 | 0.10 | 1.04084 | 1.05634 | 1.03754 | ||
13373 | 2013.02.19 00:16 | close | 6686 | 0.10 | 1.04098 | 1.05627 | 1.03747 | -179.59 | 1574110.79 |
13374 | 2013.02.19 00:17 | close | 6687 | 0.10 | 1.04093 | 1.05634 | 1.03754 | -77.02 | 1574033.77 |
13375 | 2013.02.19 00:27 | sell | 6688 | 0.10 | 1.04130 | 1.05680 | 1.03800 | ||
13376 | 2013.02.19 00:50 | sell | 6689 | 0.10 | 1.04138 | 1.05688 | 1.03808 | ||
13377 | 2013.02.19 02:28 | close | 6688 | 0.10 | 1.04201 | 1.05680 | 1.03800 | -606.89 | 1573426.88 |
13378 | 2013.02.19 04:02 | close | 6689 | 0.10 | 1.04306 | 1.05688 | 1.03808 | -1436.02 | 1571990.86 |
13379 | 2013.02.19 20:51 | sell | 6690 | 0.10 | 1.04942 | 1.06492 | 1.04612 | ||
13380 | 2013.02.19 21:06 | close | 6690 | 0.10 | 1.04884 | 1.06492 | 1.04612 | 495.76 | 1572486.62 |
13381 | 2013.02.20 00:01 | buy | 6691 | 0.10 | 1.04698 | 1.03148 | 1.05028 | ||
13382 | 2013.02.20 00:08 | buy | 6692 | 0.10 | 1.04708 | 1.03158 | 1.05038 | ||
13383 | 2013.02.20 00:22 | close | 6691 | 0.10 | 1.04742 | 1.03148 | 1.05028 | 376.00 | 1572862.62 |
13384 | 2013.02.20 00:38 | buy | 6693 | 0.10 | 1.04712 | 1.03162 | 1.05042 | ||
13385 | 2013.02.20 00:56 | close | 6692 | 0.10 | 1.04719 | 1.03158 | 1.05038 | 94.00 | 1572956.62 |
13386 | 2013.02.20 01:10 | buy | 6694 | 0.10 | 1.04705 | 1.03155 | 1.05035 | ||
13387 | 2013.02.20 02:00 | close | 6693 | 0.10 | 1.04668 | 1.03162 | 1.05042 | -376.01 | 1572580.61 |
13388 | 2013.02.20 04:28 | close | 6694 | 0.10 | 1.04730 | 1.03155 | 1.05035 | 213.64 | 1572794.25 |
13389 | 2013.02.20 20:45 | buy | 6695 | 0.10 | 1.04418 | 1.02868 | 1.04748 | ||
13390 | 2013.02.20 20:49 | buy | 6696 | 0.10 | 1.04396 | 1.02846 | 1.04726 | ||
13391 | 2013.02.20 21:40 | close | 6695 | 0.10 | 1.04404 | 1.02868 | 1.04748 | -119.64 | 1572674.61 |
13392 | 2013.02.20 21:56 | buy | 6697 | 0.10 | 1.04299 | 1.02749 | 1.04629 | ||
13393 | 2013.02.20 23:33 | close | 6696 | 0.10 | 1.04223 | 1.02846 | 1.04726 | -1478.37 | 1571196.24 |
13394 | 2013.02.20 23:34 | close | 6697 | 0.10 | 1.04260 | 1.02749 | 1.04629 | -333.27 | 1570862.97 |
13395 | 2013.02.21 00:37 | buy | 6698 | 0.10 | 1.04237 | 1.02687 | 1.04567 | ||
13396 | 2013.02.21 05:06 | close | 6698 | 0.10 | 1.04170 | 1.02687 | 1.04567 | -572.54 | 1570290.43 |
13397 | 2013.02.21 20:46 | buy | 6699 | 0.10 | 1.04393 | 1.02843 | 1.04723 | ||
13398 | 2013.02.21 20:54 | buy | 6700 | 0.10 | 1.04385 | 1.02835 | 1.04715 | ||
13399 | 2013.02.21 22:27 | close | 6699 | 0.10 | 1.04365 | 1.02843 | 1.04723 | -239.27 | 1570051.16 |
13400 | 2013.02.21 22:28 | close | 6700 | 0.10 | 1.04412 | 1.02835 | 1.04715 | 230.73 | 1570281.89 |
13401 | 2013.02.21 22:52 | buy | 6701 | 0.10 | 1.04353 | 1.02803 | 1.04683 | ||
13402 | 2013.02.21 22:57 | buy | 6702 | 0.10 | 1.04329 | 1.02779 | 1.04659 | ||
13403 | 2013.02.21 23:40 | close | 6701 | 0.10 | 1.04333 | 1.02803 | 1.04683 | -170.91 | 1570110.98 |
13404 | 2013.02.21 23:43 | close | 6702 | 0.10 | 1.04353 | 1.02779 | 1.04659 | 205.09 | 1570316.07 |
13405 | 2013.02.22 00:01 | buy | 6703 | 0.10 | 1.04316 | 1.02766 | 1.04646 | ||
13406 | 2013.02.22 00:05 | buy | 6704 | 0.10 | 1.04279 | 1.02729 | 1.04609 | ||
13407 | 2013.02.22 00:37 | close | 6703 | 0.10 | 1.04306 | 1.02766 | 1.04646 | -85.46 | 1570230.61 |
13408 | 2013.02.22 00:38 | close | 6704 | 0.10 | 1.04390 | 1.02729 | 1.04609 | 948.56 | 1571179.17 |
13409 | 2013.02.22 00:39 | sell | 6705 | 0.10 | 1.04434 | 1.05984 | 1.04104 | ||
13410 | 2013.02.22 00:43 | sell | 6706 | 0.10 | 1.04702 | 1.06252 | 1.04372 | ||
13411 | 2013.02.22 02:25 | close | 6705 | 0.10 | 1.04639 | 1.05984 | 1.04104 | -1752.28 | 1569426.89 |
13412 | 2013.02.22 02:29 | close | 6706 | 0.10 | 1.04645 | 1.06252 | 1.04372 | 487.22 | 1569914.11 |
13413 | 2013.02.25 00:03 | buy | 6707 | 0.10 | 1.05191 | 1.03641 | 1.05521 | ||
13414 | 2013.02.25 00:07 | buy | 6708 | 0.10 | 1.05158 | 1.03608 | 1.05488 | ||
13415 | 2013.02.25 00:29 | close | 6707 | 0.10 | 1.05223 | 1.03641 | 1.05521 | 273.46 | 1570187.57 |
13416 | 2013.02.25 00:37 | close | 6708 | 0.10 | 1.05238 | 1.03608 | 1.05488 | 683.64 | 1570871.21 |
13417 | 2013.02.25 01:01 | buy | 6709 | 0.10 | 1.05265 | 1.03715 | 1.05595 | ||
13418 | 2013.02.25 01:06 | buy | 6710 | 0.10 | 1.05221 | 1.03671 | 1.05551 | ||
13419 | 2013.02.25 02:05 | close | 6709 | 0.10 | 1.05280 | 1.03715 | 1.05595 | 128.18 | 1570999.39 |
13420 | 2013.02.25 02:07 | close | 6710 | 0.10 | 1.05312 | 1.03671 | 1.05551 | 777.64 | 1571777.03 |
13421 | 2013.02.25 20:46 | buy | 6711 | 0.10 | 1.05478 | 1.03928 | 1.05808 | ||
13422 | 2013.02.25 20:52 | buy | 6712 | 0.10 | 1.05462 | 1.03912 | 1.05792 | ||
13423 | 2013.02.25 21:01 | close | 6711 | 0.10 | 1.05537 | 1.03928 | 1.05808 | 504.18 | 1572281.21 |
13424 | 2013.02.25 21:02 | close | 6712 | 0.10 | 1.05564 | 1.03912 | 1.05792 | 871.64 | 1573152.85 |
13425 | 2013.02.25 21:03 | sell | 6713 | 0.10 | 1.05571 | 1.07121 | 1.05241 | ||
13426 | 2013.02.25 21:05 | close | 6713 | 0.10 | 1.05482 | 1.07121 | 1.05241 | 760.75 | 1573913.60 |
13427 | 2013.02.25 21:10 | buy | 6714 | 0.10 | 1.05465 | 1.03915 | 1.05795 | ||
13428 | 2013.02.25 21:31 | buy | 6715 | 0.10 | 1.05456 | 1.03906 | 1.05786 | ||
13429 | 2013.02.25 21:53 | close | 6714 | 0.10 | 1.05509 | 1.03915 | 1.05795 | 376.00 | 1574289.60 |
13430 | 2013.02.25 22:27 | close | 6715 | 0.10 | 1.05560 | 1.03906 | 1.05786 | 888.73 | 1575178.33 |
13431 | 2013.02.25 22:28 | sell | 6716 | 0.10 | 1.05579 | 1.07129 | 1.05249 | ||
13432 | 2013.02.25 22:32 | sell | 6717 | 0.10 | 1.05648 | 1.07198 | 1.05318 | ||
13433 | 2013.02.25 22:59 | close | 6716 | 0.10 | 1.05524 | 1.07129 | 1.05249 | 470.13 | 1575648.46 |
13434 | 2013.02.25 23:00 | close | 6717 | 0.10 | 1.05514 | 1.07198 | 1.05318 | 1145.39 | 1576793.85 |
13435 | 2013.02.25 23:27 | buy | 6718 | 0.10 | 1.05482 | 1.03932 | 1.05812 | ||
13436 | 2013.02.25 23:38 | buy | 6719 | 0.10 | 1.05443 | 1.03893 | 1.05773 | ||
13437 | 2013.02.26 00:19 | close | 6718 | 0.10 | 1.05298 | 1.03932 | 1.05812 | -1587.67 | 1575206.19 |
13438 | 2013.02.26 00:25 | close | 6719 | 0.10 | 1.05370 | 1.03893 | 1.05773 | -639.12 | 1574567.07 |
13439 | 2013.02.26 00:37 | buy | 6720 | 0.10 | 1.05273 | 1.03723 | 1.05603 | ||
13440 | 2013.02.26 00:41 | buy | 6721 | 0.10 | 1.05236 | 1.03686 | 1.05566 | ||
13441 | 2013.02.26 01:14 | close | 6720 | 0.10 | 1.05308 | 1.03723 | 1.05603 | 299.09 | 1574866.16 |
13442 | 2013.02.26 02:00 | close | 6721 | 0.10 | 1.05316 | 1.03686 | 1.05566 | 683.64 | 1575549.80 |
13443 | 2013.02.26 21:26 | sell | 6722 | 0.10 | 1.05062 | 1.06612 | 1.04732 | ||
13444 | 2013.02.26 21:57 | close | 6722 | 0.10 | 1.04988 | 1.06612 | 1.04732 | 632.53 | 1576182.33 |
13445 | 2013.02.26 21:58 | buy | 6723 | 0.10 | 1.04985 | 1.03435 | 1.05315 | ||
13446 | 2013.02.26 22:24 | buy | 6724 | 0.10 | 1.04980 | 1.03430 | 1.05310 | ||
13447 | 2013.02.26 22:35 | close | 6723 | 0.10 | 1.05005 | 1.03435 | 1.05315 | 170.91 | 1576353.24 |
13448 | 2013.02.26 22:41 | close | 6724 | 0.10 | 1.05033 | 1.03430 | 1.05310 | 452.91 | 1576806.15 |
13449 | 2013.02.26 22:44 | sell | 6725 | 0.10 | 1.05041 | 1.06591 | 1.04711 | ||
13450 | 2013.02.26 23:14 | close | 6725 | 0.10 | 1.04975 | 1.06591 | 1.04711 | 564.15 | 1577370.30 |
13451 | 2013.02.26 23:15 | buy | 6726 | 0.10 | 1.04956 | 1.03406 | 1.05286 | ||
13452 | 2013.02.26 23:19 | buy | 6727 | 0.10 | 1.04953 | 1.03403 | 1.05283 | ||
13453 | 2013.02.27 00:01 | close | 6726 | 0.10 | 1.04946 | 1.03406 | 1.05286 | -100.76 | 1577269.54 |
13454 | 2013.02.27 00:02 | close | 6727 | 0.10 | 1.04969 | 1.03403 | 1.05283 | 121.43 | 1577390.97 |
13455 | 2013.02.27 00:09 | buy | 6728 | 0.10 | 1.04871 | 1.03321 | 1.05201 | ||
13456 | 2013.02.27 00:42 | buy | 6729 | 0.10 | 1.04858 | 1.03308 | 1.05188 | ||
13457 | 2013.02.27 01:04 | close | 6728 | 0.10 | 1.04900 | 1.03321 | 1.05201 | 247.82 | 1577638.79 |
13458 | 2013.02.27 01:06 | close | 6729 | 0.10 | 1.04928 | 1.03308 | 1.05188 | 598.18 | 1578236.97 |
13459 | 2013.02.28 00:12 | sell | 6730 | 0.10 | 1.04705 | 1.06255 | 1.04375 | ||
13460 | 2013.02.28 00:23 | close | 6730 | 0.10 | 1.04625 | 1.06255 | 1.04375 | 683.82 | 1578920.79 |
13461 | 2013.02.28 00:34 | buy | 6731 | 0.10 | 1.04460 | 1.02910 | 1.04790 | ||
13462 | 2013.02.28 00:35 | close | 6731 | 0.10 | 1.04543 | 1.02910 | 1.04790 | 709.28 | 1579630.07 |
13463 | 2013.02.28 01:26 | sell | 6732 | 0.10 | 1.04632 | 1.06182 | 1.04302 | ||
13464 | 2013.02.28 02:31 | close | 6732 | 0.10 | 1.04494 | 1.06182 | 1.04302 | 1179.59 | 1580809.66 |
13465 | 2013.02.28 21:34 | buy | 6733 | 0.10 | 1.05234 | 1.03684 | 1.05564 | ||
13466 | 2013.02.28 22:06 | buy | 6734 | 0.10 | 1.05235 | 1.03685 | 1.05565 | ||
13467 | 2013.02.28 22:27 | close | 6733 | 0.10 | 1.05264 | 1.03684 | 1.05564 | 256.36 | 1581066.02 |
13468 | 2013.02.28 23:00 | close | 6734 | 0.10 | 1.05310 | 1.03685 | 1.05565 | 640.92 | 1581706.94 |
13469 | 2013.02.28 23:01 | sell | 6735 | 0.10 | 1.05294 | 1.06844 | 1.04964 | ||
13470 | 2013.02.28 23:41 | close | 6735 | 0.10 | 1.05227 | 1.06844 | 1.04964 | 572.69 | 1582279.63 |
13471 | 2013.02.28 23:42 | buy | 6736 | 0.10 | 1.05235 | 1.03685 | 1.05565 | ||
13472 | 2013.02.28 23:46 | buy | 6737 | 0.10 | 1.05222 | 1.03672 | 1.05552 | ||
13473 | 2013.03.01 00:17 | close | 6736 | 0.10 | 1.05274 | 1.03685 | 1.05565 | 317.98 | 1582597.62 |
13474 | 2013.03.01 00:20 | close | 6737 | 0.10 | 1.05308 | 1.03672 | 1.05552 | 719.61 | 1583317.23 |
13475 | 2013.03.01 00:26 | buy | 6738 | 0.10 | 1.05235 | 1.03685 | 1.05565 | ||
13476 | 2013.03.01 00:41 | buy | 6739 | 0.10 | 1.05237 | 1.03687 | 1.05567 | ||
13477 | 2013.03.01 00:59 | close | 6738 | 0.10 | 1.05271 | 1.03685 | 1.05565 | 307.64 | 1583624.87 |
13478 | 2013.03.01 02:11 | close | 6739 | 0.10 | 1.05319 | 1.03687 | 1.05567 | 700.73 | 1584325.60 |
13479 | 2013.03.04 00:11 | buy | 6740 | 0.10 | 1.04714 | 1.03164 | 1.05044 | ||
13480 | 2013.03.04 01:22 | close | 6740 | 0.10 | 1.04797 | 1.03164 | 1.05044 | 709.27 | 1585034.87 |
13481 | 2013.03.04 20:51 | sell | 6741 | 0.10 | 1.04734 | 1.06284 | 1.04404 | ||
13482 | 2013.03.04 21:40 | sell | 6742 | 0.10 | 1.04744 | 1.06294 | 1.04414 | ||
13483 | 2013.03.04 22:29 | close | 6741 | 0.10 | 1.04732 | 1.06284 | 1.04404 | 17.09 | 1585051.96 |
13484 | 2013.03.04 22:32 | close | 6742 | 0.10 | 1.04727 | 1.06294 | 1.04414 | 145.31 | 1585197.27 |
13485 | 2013.03.04 23:08 | sell | 6743 | 0.10 | 1.04695 | 1.06245 | 1.04365 | ||
13486 | 2013.03.04 23:12 | sell | 6744 | 0.10 | 1.04717 | 1.06267 | 1.04387 | ||
13487 | 2013.03.04 23:54 | close | 6743 | 0.10 | 1.04715 | 1.06245 | 1.04365 | -170.96 | 1585026.31 |
13488 | 2013.03.04 23:57 | close | 6744 | 0.10 | 1.04699 | 1.06267 | 1.04387 | 153.86 | 1585180.17 |
13489 | 2013.03.05 00:27 | buy | 6745 | 0.10 | 1.04667 | 1.03117 | 1.04997 | ||
13490 | 2013.03.05 01:49 | close | 6745 | 0.10 | 1.04752 | 1.03117 | 1.04997 | 726.37 | 1585906.54 |
13491 | 2013.03.05 20:45 | sell | 6746 | 0.10 | 1.05294 | 1.06844 | 1.04964 | ||
13492 | 2013.03.05 20:49 | sell | 6747 | 0.10 | 1.05369 | 1.06919 | 1.05039 | ||
13493 | 2013.03.05 21:38 | close | 6746 | 0.10 | 1.05252 | 1.06844 | 1.04964 | 359.00 | 1586265.54 |
13494 | 2013.03.05 21:39 | close | 6747 | 0.10 | 1.05269 | 1.06919 | 1.05039 | 854.77 | 1587120.31 |
13495 | 2013.03.05 22:10 | sell | 6748 | 0.10 | 1.05288 | 1.06838 | 1.04958 | ||
13496 | 2013.03.05 22:35 | sell | 6749 | 0.10 | 1.05295 | 1.06845 | 1.04965 | ||
13497 | 2013.03.06 02:01 | close | 6748 | 0.10 | 1.05375 | 1.06838 | 1.04958 | -743.74 | 1586376.57 |
13498 | 2013.03.06 05:55 | close | 6749 | 0.10 | 1.05506 | 1.06845 | 1.04965 | -1803.66 | 1584572.92 |
13499 | 2013.03.06 20:46 | buy | 6750 | 0.10 | 1.05602 | 1.04052 | 1.05932 |