# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
13800 | 2013.04.16 00:41 | close | 6900 | 0.10 | 1.05681 | 1.04047 | 1.05927 | 717.83 | 1588341.46 |
13801 | 2013.04.16 00:46 | buy | 6901 | 0.10 | 1.05602 | 1.04052 | 1.05932 | ||
13802 | 2013.04.16 00:50 | buy | 6902 | 0.10 | 1.05576 | 1.04026 | 1.05906 | ||
13803 | 2013.04.16 01:05 | close | 6901 | 0.10 | 1.05689 | 1.04052 | 1.05932 | 743.46 | 1589084.92 |
13804 | 2013.04.16 01:06 | close | 6902 | 0.10 | 1.05682 | 1.04026 | 1.05906 | 905.82 | 1589990.74 |
13805 | 2013.04.16 22:47 | sell | 6903 | 0.10 | 1.06028 | 1.07578 | 1.05698 | ||
13806 | 2013.04.16 22:51 | sell | 6904 | 0.10 | 1.06041 | 1.07591 | 1.05711 | ||
13807 | 2013.04.17 00:38 | close | 6903 | 0.10 | 1.06034 | 1.07578 | 1.05698 | -51.37 | 1589939.38 |
13808 | 2013.04.17 00:39 | close | 6904 | 0.10 | 1.06031 | 1.07591 | 1.05711 | 85.39 | 1590024.77 |
13809 | 2013.04.17 00:42 | buy | 6905 | 0.10 | 1.06011 | 1.04461 | 1.06341 | ||
13810 | 2013.04.17 00:53 | buy | 6906 | 0.10 | 1.06017 | 1.04467 | 1.06347 | ||
13811 | 2013.04.17 01:36 | close | 6905 | 0.10 | 1.06034 | 1.04461 | 1.06341 | 196.55 | 1590221.32 |
13812 | 2013.04.17 01:37 | close | 6906 | 0.10 | 1.06040 | 1.04467 | 1.06347 | 196.55 | 1590417.87 |
13813 | 2013.04.17 01:41 | buy | 6907 | 0.10 | 1.06016 | 1.04466 | 1.06346 | ||
13814 | 2013.04.17 01:45 | buy | 6908 | 0.10 | 1.05972 | 1.04422 | 1.06302 | ||
13815 | 2013.04.17 02:00 | close | 6907 | 0.10 | 1.06061 | 1.04466 | 1.06346 | 384.55 | 1590802.42 |
13816 | 2013.04.17 02:01 | close | 6908 | 0.10 | 1.06055 | 1.04422 | 1.06302 | 709.27 | 1591511.69 |
13817 | 2013.04.17 21:45 | buy | 6909 | 0.10 | 1.05656 | 1.04106 | 1.05986 | ||
13818 | 2013.04.17 22:15 | close | 6909 | 0.10 | 1.05739 | 1.04106 | 1.05986 | 709.27 | 1592220.96 |
13819 | 2013.04.17 23:13 | buy | 6910 | 0.10 | 1.05641 | 1.04091 | 1.05971 | ||
13820 | 2013.04.17 23:17 | buy | 6911 | 0.10 | 1.05628 | 1.04078 | 1.05958 | ||
13821 | 2013.04.17 23:51 | close | 6910 | 0.10 | 1.05661 | 1.04091 | 1.05971 | 170.91 | 1592391.87 |
13822 | 2013.04.18 00:23 | close | 6911 | 0.10 | 1.05698 | 1.04078 | 1.05958 | 552.30 | 1592944.17 |
13823 | 2013.04.18 00:44 | sell | 6912 | 0.10 | 1.05729 | 1.07279 | 1.05399 | ||
13824 | 2013.04.18 00:49 | sell | 6913 | 0.10 | 1.05740 | 1.07290 | 1.05410 | ||
13825 | 2013.04.18 01:51 | close | 6912 | 0.10 | 1.05724 | 1.07279 | 1.05399 | 42.74 | 1592986.91 |
13826 | 2013.04.18 01:52 | close | 6913 | 0.10 | 1.05715 | 1.07290 | 1.05410 | 213.69 | 1593200.60 |
13827 | 2013.04.18 02:14 | sell | 6914 | 0.10 | 1.05734 | 1.07284 | 1.05404 | ||
13828 | 2013.04.18 02:29 | close | 6914 | 0.10 | 1.05688 | 1.07284 | 1.05404 | 393.19 | 1593593.79 |
13829 | 2013.04.18 21:46 | buy | 6915 | 0.10 | 1.05564 | 1.04014 | 1.05894 | ||
13830 | 2013.04.18 22:15 | close | 6915 | 0.10 | 1.05654 | 1.04014 | 1.05894 | 769.10 | 1594362.89 |
13831 | 2013.04.18 22:31 | sell | 6916 | 0.10 | 1.05682 | 1.07232 | 1.05352 | ||
13832 | 2013.04.19 00:13 | close | 6916 | 0.10 | 1.05607 | 1.07232 | 1.05352 | 640.99 | 1595003.88 |
13833 | 2013.04.19 00:16 | buy | 6917 | 0.10 | 1.05617 | 1.04067 | 1.05947 | ||
13834 | 2013.04.19 00:20 | buy | 6918 | 0.10 | 1.05620 | 1.04070 | 1.05950 | ||
13835 | 2013.04.19 00:34 | close | 6917 | 0.10 | 1.05656 | 1.04067 | 1.05947 | 333.28 | 1595337.16 |
13836 | 2013.04.19 00:36 | close | 6918 | 0.10 | 1.05667 | 1.04070 | 1.05950 | 401.64 | 1595738.80 |
13837 | 2013.04.19 00:37 | sell | 6919 | 0.10 | 1.05675 | 1.07225 | 1.05345 | ||
13838 | 2013.04.19 00:41 | sell | 6920 | 0.10 | 1.05700 | 1.07250 | 1.05370 | ||
13839 | 2013.04.19 01:34 | close | 6919 | 0.10 | 1.05633 | 1.07225 | 1.05345 | 359.01 | 1596097.81 |
13840 | 2013.04.19 01:47 | close | 6920 | 0.10 | 1.05617 | 1.07250 | 1.05370 | 709.46 | 1596807.27 |
13841 | 2013.04.19 01:48 | buy | 6921 | 0.10 | 1.05615 | 1.04065 | 1.05945 | ||
13842 | 2013.04.19 01:52 | buy | 6922 | 0.10 | 1.05610 | 1.04060 | 1.05940 | ||
13843 | 2013.04.19 02:56 | close | 6921 | 0.10 | 1.05552 | 1.04065 | 1.05945 | -538.36 | 1596268.91 |
13844 | 2013.04.19 04:23 | close | 6922 | 0.10 | 1.05541 | 1.04060 | 1.05940 | -589.64 | 1595679.27 |
13845 | 2013.04.22 00:00 | buy | 6923 | 0.10 | 1.05392 | 1.03842 | 1.05722 | ||
13846 | 2013.04.22 00:04 | buy | 6924 | 0.10 | 1.05379 | 1.03829 | 1.05709 | ||
13847 | 2013.04.22 00:55 | close | 6923 | 0.10 | 1.05363 | 1.03842 | 1.05722 | -247.82 | 1595431.45 |
13848 | 2013.04.22 01:01 | close | 6924 | 0.10 | 1.05392 | 1.03829 | 1.05709 | 111.10 | 1595542.55 |
13849 | 2013.04.22 01:20 | buy | 6925 | 0.10 | 1.05383 | 1.03833 | 1.05713 | ||
13850 | 2013.04.22 01:24 | buy | 6926 | 0.10 | 1.05377 | 1.03827 | 1.05707 | ||
13851 | 2013.04.22 01:35 | close | 6925 | 0.10 | 1.05425 | 1.03833 | 1.05713 | 358.91 | 1595901.46 |
13852 | 2013.04.22 01:39 | close | 6926 | 0.10 | 1.05439 | 1.03827 | 1.05707 | 529.82 | 1596431.28 |
13853 | 2013.04.22 21:47 | sell | 6927 | 0.10 | 1.05360 | 1.06910 | 1.05030 | ||
13854 | 2013.04.22 22:36 | sell | 6928 | 0.10 | 1.05374 | 1.06924 | 1.05044 | ||
13855 | 2013.04.23 00:33 | close | 6927 | 0.10 | 1.05354 | 1.06910 | 1.05030 | 51.19 | 1596482.48 |
13856 | 2013.04.23 00:34 | close | 6928 | 0.10 | 1.05335 | 1.06924 | 1.05044 | 333.27 | 1596815.75 |
13857 | 2013.04.23 00:58 | sell | 6929 | 0.10 | 1.05347 | 1.06897 | 1.05017 | ||
13858 | 2013.04.23 01:24 | sell | 6930 | 0.10 | 1.05353 | 1.06903 | 1.05023 | ||
13859 | 2013.04.23 01:34 | close | 6929 | 0.10 | 1.05318 | 1.06897 | 1.05017 | 247.88 | 1597063.63 |
13860 | 2013.04.23 01:35 | close | 6930 | 0.10 | 1.05310 | 1.06903 | 1.05023 | 367.55 | 1597431.18 |
13861 | 2013.04.23 01:38 | buy | 6931 | 0.10 | 1.05302 | 1.03752 | 1.05632 | ||
13862 | 2013.04.23 01:43 | buy | 6932 | 0.10 | 1.05304 | 1.03754 | 1.05634 | ||
13863 | 2013.04.23 01:48 | close | 6931 | 0.10 | 1.05339 | 1.03752 | 1.05632 | 316.18 | 1597747.36 |
13864 | 2013.04.23 01:56 | buy | 6933 | 0.10 | 1.05301 | 1.03751 | 1.05631 | ||
13865 | 2013.04.23 02:38 | close | 6932 | 0.10 | 1.05292 | 1.03754 | 1.05634 | -102.54 | 1597644.82 |
13866 | 2013.04.23 07:17 | close | 6933 | 0.10 | 1.05064 | 1.03751 | 1.05631 | -2025.29 | 1595619.53 |
13867 | 2013.04.23 22:02 | sell | 6934 | 0.10 | 1.05251 | 1.06801 | 1.04921 | ||
13868 | 2013.04.23 22:06 | sell | 6935 | 0.10 | 1.05273 | 1.06823 | 1.04943 | ||
13869 | 2013.04.23 23:56 | close | 6934 | 0.10 | 1.05291 | 1.06801 | 1.04921 | -341.91 | 1595277.62 |
13870 | 2013.04.23 23:58 | close | 6935 | 0.10 | 1.05262 | 1.06823 | 1.04943 | 94.02 | 1595371.64 |
13871 | 2013.04.24 00:00 | buy | 6936 | 0.10 | 1.05198 | 1.03648 | 1.05528 | ||
13872 | 2013.04.24 00:01 | close | 6936 | 0.10 | 1.05311 | 1.03648 | 1.05528 | 965.64 | 1596337.28 |
13873 | 2013.04.25 00:06 | buy | 6937 | 0.10 | 1.05366 | 1.03816 | 1.05696 | ||
13874 | 2013.04.25 00:39 | buy | 6938 | 0.10 | 1.05370 | 1.03820 | 1.05700 | ||
13875 | 2013.04.25 01:01 | close | 6937 | 0.10 | 1.05437 | 1.03816 | 1.05696 | 606.73 | 1596944.01 |
13876 | 2013.04.25 01:19 | buy | 6939 | 0.10 | 1.05378 | 1.03828 | 1.05708 | ||
13877 | 2013.04.25 02:36 | close | 6938 | 0.10 | 1.05334 | 1.03820 | 1.05700 | -307.64 | 1596636.37 |
13878 | 2013.04.25 03:23 | close | 6939 | 0.10 | 1.05389 | 1.03828 | 1.05708 | 94.00 | 1596730.37 |
13879 | 2013.04.25 21:45 | buy | 6940 | 0.10 | 1.05044 | 1.03494 | 1.05374 | ||
13880 | 2013.04.25 21:49 | buy | 6941 | 0.10 | 1.05032 | 1.03482 | 1.05362 | ||
13881 | 2013.04.25 23:05 | close | 6940 | 0.10 | 1.05013 | 1.03494 | 1.05374 | -264.91 | 1596465.46 |
13882 | 2013.04.25 23:32 | buy | 6942 | 0.10 | 1.05002 | 1.03452 | 1.05332 | ||
13883 | 2013.04.26 00:10 | close | 6941 | 0.10 | 1.04997 | 1.03482 | 1.05362 | -314.40 | 1596151.06 |
13884 | 2013.04.26 00:57 | buy | 6943 | 0.10 | 1.04995 | 1.03445 | 1.05325 | ||
13885 | 2013.04.26 01:18 | close | 6942 | 0.10 | 1.05013 | 1.03452 | 1.05332 | 78.70 | 1596229.77 |
13886 | 2013.04.26 01:22 | close | 6943 | 0.10 | 1.05015 | 1.03445 | 1.05325 | 170.91 | 1596400.68 |
13887 | 2013.04.26 02:15 | buy | 6944 | 0.10 | 1.04987 | 1.03437 | 1.05317 | ||
13888 | 2013.04.26 03:34 | close | 6944 | 0.10 | 1.05072 | 1.03437 | 1.05317 | 726.37 | 1597127.05 |
13889 | 2013.04.29 00:28 | sell | 6945 | 0.10 | 1.04556 | 1.06106 | 1.04226 | ||
13890 | 2013.04.29 00:47 | sell | 6946 | 0.10 | 1.04570 | 1.06120 | 1.04240 | ||
13891 | 2013.04.29 01:21 | close | 6945 | 0.10 | 1.04552 | 1.06106 | 1.04226 | 34.19 | 1597161.24 |
13892 | 2013.04.29 01:24 | close | 6946 | 0.10 | 1.04551 | 1.06120 | 1.04240 | 162.41 | 1597323.65 |
13893 | 2013.04.29 02:12 | buy | 6947 | 0.10 | 1.04489 | 1.02939 | 1.04819 | ||
13894 | 2013.04.29 02:16 | buy | 6948 | 0.10 | 1.04418 | 1.02868 | 1.04748 | ||
13895 | 2013.04.29 02:33 | close | 6947 | 0.10 | 1.04504 | 1.02939 | 1.04819 | 128.18 | 1597451.83 |
13896 | 2013.04.29 02:34 | close | 6948 | 0.10 | 1.04521 | 1.02868 | 1.04748 | 880.19 | 1598332.02 |
13897 | 2013.04.29 21:45 | buy | 6949 | 0.10 | 1.04738 | 1.03188 | 1.05068 | ||
13898 | 2013.04.29 21:49 | buy | 6950 | 0.10 | 1.04730 | 1.03180 | 1.05060 | ||
13899 | 2013.04.29 22:44 | close | 6949 | 0.10 | 1.04687 | 1.03188 | 1.05068 | -435.82 | 1597896.20 |
13900 | 2013.04.29 22:49 | close | 6950 | 0.10 | 1.04701 | 1.03180 | 1.05060 | -247.82 | 1597648.38 |
13901 | 2013.04.29 22:58 | buy | 6951 | 0.10 | 1.04675 | 1.03125 | 1.05005 | ||
13902 | 2013.04.29 23:46 | buy | 6952 | 0.10 | 1.04676 | 1.03126 | 1.05006 | ||
13903 | 2013.04.30 01:20 | close | 6951 | 0.10 | 1.04671 | 1.03125 | 1.05005 | -49.48 | 1597598.90 |
13904 | 2013.04.30 01:21 | close | 6952 | 0.10 | 1.04672 | 1.03126 | 1.05006 | -49.48 | 1597549.42 |
13905 | 2013.04.30 01:51 | buy | 6953 | 0.10 | 1.04656 | 1.03106 | 1.04986 | ||
13906 | 2013.04.30 01:58 | buy | 6954 | 0.10 | 1.04654 | 1.03104 | 1.04984 | ||
13907 | 2013.04.30 02:09 | close | 6953 | 0.10 | 1.04693 | 1.03106 | 1.04986 | 316.18 | 1597865.60 |
13908 | 2013.04.30 02:43 | close | 6954 | 0.10 | 1.04671 | 1.03104 | 1.04984 | 145.27 | 1598010.87 |
13909 | 2013.04.30 21:53 | buy | 6955 | 0.10 | 1.04397 | 1.02847 | 1.04727 | ||
13910 | 2013.04.30 22:00 | buy | 6956 | 0.10 | 1.04379 | 1.02829 | 1.04709 | ||
13911 | 2013.04.30 22:26 | close | 6955 | 0.10 | 1.04392 | 1.02847 | 1.04727 | -42.72 | 1597968.15 |
13912 | 2013.04.30 22:42 | close | 6956 | 0.10 | 1.04418 | 1.02829 | 1.04709 | 333.28 | 1598301.43 |
13913 | 2013.04.30 22:59 | sell | 6957 | 0.10 | 1.04422 | 1.05972 | 1.04092 | ||
13914 | 2013.04.30 23:06 | sell | 6958 | 0.10 | 1.04431 | 1.05981 | 1.04101 | ||
13915 | 2013.04.30 23:23 | close | 6957 | 0.10 | 1.04408 | 1.05972 | 1.04092 | 119.67 | 1598421.10 |
13916 | 2013.04.30 23:54 | sell | 6959 | 0.10 | 1.04442 | 1.05992 | 1.04112 | ||
13917 | 2013.05.01 00:42 | close | 6958 | 0.10 | 1.04413 | 1.05981 | 1.04101 | 153.77 | 1598574.88 |
13918 | 2013.05.01 00:43 | close | 6959 | 0.10 | 1.04401 | 1.05992 | 1.04112 | 350.36 | 1598925.24 |
13919 | 2013.05.01 02:24 | buy | 6960 | 0.10 | 1.04394 | 1.02844 | 1.04724 | ||
13920 | 2013.05.01 03:10 | close | 6960 | 0.10 | 1.04400 | 1.02844 | 1.04724 | 51.27 | 1598976.51 |
13921 | 2013.05.01 21:46 | buy | 6961 | 0.10 | 1.03547 | 1.01997 | 1.03877 | ||
13922 | 2013.05.01 22:10 | buy | 6962 | 0.10 | 1.03506 | 1.01956 | 1.03836 | ||
13923 | 2013.05.01 23:04 | close | 6961 | 0.10 | 1.03535 | 1.01997 | 1.03877 | -102.55 | 1598873.96 |
13924 | 2013.05.01 23:41 | close | 6962 | 0.10 | 1.03563 | 1.01956 | 1.03836 | 487.10 | 1599361.06 |
13925 | 2013.05.02 00:57 | sell | 6963 | 0.10 | 1.03621 | 1.05171 | 1.03291 | ||
13926 | 2013.05.02 01:27 | sell | 6964 | 0.10 | 1.03629 | 1.05179 | 1.03299 | ||
13927 | 2013.05.02 01:38 | close | 6963 | 0.10 | 1.03564 | 1.05171 | 1.03291 | 487.22 | 1599848.28 |
13928 | 2013.05.02 01:39 | close | 6964 | 0.10 | 1.03558 | 1.05179 | 1.03299 | 606.88 | 1600455.16 |
13929 | 2013.05.02 02:28 | buy | 6965 | 0.10 | 1.03526 | 1.01976 | 1.03856 | ||
13930 | 2013.05.02 04:27 | close | 6965 | 0.10 | 1.03432 | 1.01976 | 1.03856 | -803.27 | 1599651.89 |
13931 | 2013.05.02 21:45 | sell | 6966 | 0.10 | 1.03390 | 1.04940 | 1.03060 | ||
13932 | 2013.05.02 22:00 | close | 6966 | 0.10 | 1.03324 | 1.04940 | 1.03060 | 564.15 | 1600216.04 |
13933 | 2013.05.02 22:37 | sell | 6967 | 0.10 | 1.03308 | 1.04858 | 1.02978 | ||
13934 | 2013.05.02 22:41 | sell | 6968 | 0.10 | 1.03343 | 1.04893 | 1.03013 | ||
13935 | 2013.05.03 02:01 | close | 6967 | 0.10 | 1.03564 | 1.04858 | 1.02978 | -2188.30 | 1598027.75 |
13936 | 2013.05.03 02:08 | sell | 6969 | 0.10 | 1.03611 | 1.05161 | 1.03281 | ||
13937 | 2013.05.03 03:50 | close | 6968 | 0.10 | 1.03681 | 1.04893 | 1.03013 | -2889.21 | 1595138.54 |
13938 | 2013.05.03 03:59 | close | 6969 | 0.10 | 1.03669 | 1.05161 | 1.03281 | -495.77 | 1594642.77 |
13939 | 2013.05.06 00:00 | buy | 6970 | 0.10 | 1.03790 | 1.02240 | 1.04120 | ||
13940 | 2013.05.06 00:12 | buy | 6971 | 0.10 | 1.03800 | 1.02250 | 1.04130 | ||
13941 | 2013.05.06 01:30 | close | 6970 | 0.10 | 1.03806 | 1.02240 | 1.04120 | 136.72 | 1594779.49 |
13942 | 2013.05.06 01:40 | close | 6971 | 0.10 | 1.03824 | 1.02250 | 1.04130 | 205.09 | 1594984.58 |
13943 | 2013.05.06 02:04 | buy | 6972 | 0.10 | 1.03840 | 1.02290 | 1.04170 | ||
13944 | 2013.05.06 02:15 | buy | 6973 | 0.10 | 1.03823 | 1.02273 | 1.04153 | ||
13945 | 2013.05.06 02:24 | close | 6972 | 0.10 | 1.03842 | 1.02290 | 1.04170 | 17.09 | 1595001.67 |
13946 | 2013.05.06 02:26 | close | 6973 | 0.10 | 1.03854 | 1.02273 | 1.04153 | 264.91 | 1595266.58 |
13947 | 2013.05.06 21:45 | buy | 6974 | 0.10 | 1.03135 | 1.01585 | 1.03465 | ||
13948 | 2013.05.06 21:51 | buy | 6975 | 0.10 | 1.03136 | 1.01586 | 1.03466 | ||
13949 | 2013.05.06 22:32 | close | 6974 | 0.10 | 1.03140 | 1.01585 | 1.03465 | 42.73 | 1595309.31 |
13950 | 2013.05.06 22:34 | close | 6975 | 0.10 | 1.03158 | 1.01586 | 1.03466 | 188.00 | 1595497.31 |
13951 | 2013.05.06 22:45 | sell | 6976 | 0.10 | 1.03207 | 1.04757 | 1.02877 | ||
13952 | 2013.05.06 23:37 | sell | 6977 | 0.10 | 1.03215 | 1.04765 | 1.02885 | ||
13953 | 2013.05.07 00:14 | close | 6976 | 0.10 | 1.03187 | 1.04757 | 1.02877 | 170.86 | 1595668.17 |
13954 | 2013.05.07 01:17 | close | 6977 | 0.10 | 1.03196 | 1.04765 | 1.02885 | 162.32 | 1595830.50 |
13955 | 2013.05.07 01:23 | buy | 6978 | 0.10 | 1.03164 | 1.01614 | 1.03494 | ||
13956 | 2013.05.07 01:27 | buy | 6979 | 0.10 | 1.03160 | 1.01610 | 1.03490 | ||
13957 | 2013.05.07 02:19 | close | 6978 | 0.10 | 1.03153 | 1.01614 | 1.03494 | -94.00 | 1595736.50 |
13958 | 2013.05.07 03:37 | close | 6979 | 0.10 | 1.03141 | 1.01610 | 1.03490 | -162.36 | 1595574.14 |
13959 | 2013.05.07 21:45 | sell | 6980 | 0.10 | 1.02294 | 1.03844 | 1.01964 | ||
13960 | 2013.05.07 21:49 | sell | 6981 | 0.10 | 1.02300 | 1.03850 | 1.01970 | ||
13961 | 2013.05.07 22:09 | close | 6980 | 0.10 | 1.02257 | 1.03844 | 1.01964 | 316.26 | 1595890.40 |
13962 | 2013.05.07 23:55 | close | 6981 | 0.10 | 1.02243 | 1.03850 | 1.01970 | 487.22 | 1596377.62 |
13963 | 2013.05.08 21:56 | buy | 6982 | 0.10 | 1.02048 | 1.00498 | 1.02378 | ||
13964 | 2013.05.08 22:00 | buy | 6983 | 0.10 | 1.01998 | 1.00448 | 1.02328 | ||
13965 | 2013.05.08 22:55 | close | 6982 | 0.10 | 1.01970 | 1.00498 | 1.02378 | -666.54 | 1595711.08 |
13966 | 2013.05.08 22:59 | close | 6983 | 0.10 | 1.01993 | 1.00448 | 1.02328 | -42.73 | 1595668.35 |
13967 | 2013.05.08 23:18 | buy | 6984 | 0.10 | 1.01956 | 1.00406 | 1.02286 | ||
13968 | 2013.05.09 01:46 | close | 6984 | 0.10 | 1.02049 | 1.00406 | 1.02286 | 748.84 | 1596417.19 |
13969 | 2013.05.09 01:47 | sell | 6985 | 0.10 | 1.02080 | 1.03630 | 1.01750 | ||
13970 | 2013.05.09 01:51 | sell | 6986 | 0.10 | 1.02103 | 1.03653 | 1.01773 | ||
13971 | 2013.05.09 03:06 | close | 6985 | 0.10 | 1.02152 | 1.03630 | 1.01750 | -615.43 | 1595801.76 |
13972 | 2013.05.09 03:11 | close | 6986 | 0.10 | 1.02140 | 1.03653 | 1.01773 | -316.27 | 1595485.49 |
13973 | 2013.05.09 21:49 | buy | 6987 | 0.10 | 1.01382 | 0.99832 | 1.01712 | ||
13974 | 2013.05.09 21:53 | buy | 6988 | 0.10 | 1.01352 | 0.99802 | 1.01682 | ||
13975 | 2013.05.09 22:33 | close | 6987 | 0.10 | 1.01441 | 0.99832 | 1.01712 | 504.19 | 1595989.68 |
13976 | 2013.05.09 22:34 | close | 6988 | 0.10 | 1.01454 | 0.99802 | 1.01682 | 871.64 | 1596861.32 |
13977 | 2013.05.09 23:21 | buy | 6989 | 0.10 | 1.01515 | 0.99965 | 1.01845 | ||
13978 | 2013.05.10 00:03 | buy | 6990 | 0.10 | 1.01483 | 0.99933 | 1.01813 | ||
13979 | 2013.05.10 00:46 | close | 6989 | 0.10 | 1.01604 | 0.99965 | 1.01845 | 745.25 | 1597606.57 |
13980 | 2013.05.10 00:47 | close | 6990 | 0.10 | 1.01596 | 0.99933 | 1.01813 | 965.64 | 1598572.21 |
13981 | 2013.05.13 00:16 | buy | 6991 | 0.10 | 1.01138 | 0.99588 | 1.01468 | ||
13982 | 2013.05.13 01:11 | buy | 6992 | 0.10 | 1.01144 | 0.99594 | 1.01474 | ||
13983 | 2013.05.13 01:35 | close | 6991 | 0.10 | 1.01156 | 0.99588 | 1.01468 | 153.82 | 1598726.03 |
13984 | 2013.05.13 01:43 | buy | 6993 | 0.10 | 1.01123 | 0.99573 | 1.01453 | ||
13985 | 2013.05.13 02:56 | close | 6992 | 0.10 | 1.01063 | 0.99594 | 1.01474 | -692.18 | 1598033.85 |
13986 | 2013.05.13 06:32 | close | 6993 | 0.10 | 1.01035 | 0.99573 | 1.01453 | -752.01 | 1597281.84 |
13987 | 2013.05.13 23:25 | buy | 6994 | 0.10 | 1.00509 | 0.98959 | 1.00839 | ||
13988 | 2013.05.13 23:35 | buy | 6995 | 0.10 | 1.00508 | 0.98958 | 1.00838 | ||
13989 | 2013.05.13 23:55 | close | 6994 | 0.10 | 1.00547 | 0.98959 | 1.00839 | 324.73 | 1597606.57 |
13990 | 2013.05.14 00:02 | close | 6995 | 0.10 | 1.00573 | 0.98958 | 1.00838 | 540.16 | 1598146.73 |
13991 | 2013.05.14 00:05 | sell | 6996 | 0.10 | 1.00597 | 1.02147 | 1.00267 | ||
13992 | 2013.05.14 01:44 | sell | 6997 | 0.10 | 1.00605 | 1.02155 | 1.00275 | ||
13993 | 2013.05.14 02:04 | close | 6996 | 0.10 | 1.00576 | 1.02147 | 1.00267 | 179.50 | 1598326.23 |
13994 | 2013.05.14 02:05 | close | 6997 | 0.10 | 1.00580 | 1.02155 | 1.00275 | 213.69 | 1598539.92 |
13995 | 2013.05.14 02:11 | sell | 6998 | 0.10 | 1.00585 | 1.02135 | 1.00255 | ||
13996 | 2013.05.14 02:15 | sell | 6999 | 0.10 | 1.00591 | 1.02141 | 1.00261 | ||
13997 | 2013.05.14 03:23 | close | 6998 | 0.10 | 1.00650 | 1.02135 | 1.00255 | -555.61 | 1597984.31 |
13998 | 2013.05.14 04:57 | close | 6999 | 0.10 | 1.00766 | 1.02141 | 1.00261 | -1495.85 | 1596488.46 |
13999 | 2013.05.14 21:53 | buy | 7000 | 0.10 | 1.00455 | 0.98905 | 1.00785 | ||
14000 | 2013.05.14 22:32 | close | 7000 | 0.10 | 1.00557 | 0.98905 | 1.00785 | 871.64 | 1597360.10 |
14001 | 2013.05.14 22:33 | sell | 7001 | 0.10 | 1.00567 | 1.02117 | 1.00237 | ||
14002 | 2013.05.14 22:37 | sell | 7002 | 0.10 | 1.00578 | 1.02128 | 1.00248 | ||
14003 | 2013.05.14 23:49 | close | 7001 | 0.10 | 1.00627 | 1.02117 | 1.00237 | -512.86 | 1596847.24 |
14004 | 2013.05.15 03:13 | close | 7002 | 0.10 | 1.00823 | 1.02128 | 1.00248 | -2094.28 | 1594752.97 |
14005 | 2013.05.15 21:52 | buy | 7003 | 0.10 | 1.00449 | 0.98899 | 1.00779 | ||
14006 | 2013.05.15 21:56 | buy | 7004 | 0.10 | 1.00430 | 0.98880 | 1.00760 | ||
14007 | 2013.05.15 22:12 | close | 7003 | 0.10 | 1.00457 | 0.98899 | 1.00779 | 68.36 | 1594821.33 |
14008 | 2013.05.15 22:57 | close | 7004 | 0.10 | 1.00511 | 0.98880 | 1.00760 | 692.18 | 1595513.51 |
14009 | 2013.05.16 00:04 | sell | 7005 | 0.10 | 1.00568 | 1.02118 | 1.00238 | ||
14010 | 2013.05.16 00:18 | close | 7005 | 0.10 | 1.00503 | 1.02118 | 1.00238 | 555.60 | 1596069.11 |
14011 | 2013.05.16 00:35 | buy | 7006 | 0.10 | 1.00378 | 0.98828 | 1.00708 | ||
14012 | 2013.05.16 00:43 | close | 7006 | 0.10 | 1.00463 | 0.98828 | 1.00708 | 726.37 | 1596795.48 |
14013 | 2013.05.16 00:54 | sell | 7007 | 0.10 | 1.00506 | 1.02056 | 1.00176 | ||
14014 | 2013.05.16 01:03 | sell | 7008 | 0.10 | 1.00512 | 1.02062 | 1.00182 | ||
14015 | 2013.05.16 01:49 | close | 7007 | 0.10 | 1.00489 | 1.02056 | 1.00176 | 145.31 | 1596940.79 |
14016 | 2013.05.16 05:51 | close | 7008 | 0.10 | 1.00513 | 1.02062 | 1.00182 | -8.55 | 1596932.24 |
14017 | 2013.05.16 21:45 | buy | 7009 | 0.10 | 0.99965 | 0.98415 | 1.00295 | ||
14018 | 2013.05.16 21:58 | buy | 7010 | 0.10 | 0.99944 | 0.98394 | 1.00274 | ||
14019 | 2013.05.16 23:06 | close | 7009 | 0.10 | 0.99969 | 0.98415 | 1.00295 | 34.18 | 1596966.42 |
14020 | 2013.05.16 23:15 | buy | 7011 | 0.10 | 0.99920 | 0.98370 | 1.00250 | ||
14021 | 2013.05.17 00:00 | close | 7010 | 0.10 | 0.99958 | 0.98394 | 1.00274 | 104.34 | 1597070.76 |
14022 | 2013.05.17 00:04 | close | 7011 | 0.10 | 1.00005 | 0.98370 | 1.00250 | 711.07 | 1597781.83 |
14023 | 2013.05.17 00:07 | sell | 7012 | 0.10 | 1.00017 | 1.01567 | 0.99687 | ||
14024 | 2013.05.17 00:17 | sell | 7013 | 0.10 | 1.00022 | 1.01572 | 0.99692 | ||
14025 | 2013.05.17 01:49 | close | 7012 | 0.10 | 1.00005 | 1.01567 | 0.99687 | 102.57 | 1597884.40 |
14026 | 2013.05.17 02:03 | sell | 7014 | 0.10 | 1.00028 | 1.01578 | 0.99698 | ||
14027 | 2013.05.17 03:39 | close | 7013 | 0.10 | 1.00053 | 1.01572 | 0.99692 | -264.98 | 1597619.42 |
14028 | 2013.05.17 04:00 | close | 7014 | 0.10 | 1.00010 | 1.01578 | 0.99698 | 153.86 | 1597773.28 |
14029 | 2013.05.20 00:00 | sell | 7015 | 0.10 | 1.00298 | 1.01848 | 0.99968 | ||
14030 | 2013.05.20 00:15 | close | 7015 | 0.10 | 1.00217 | 1.01848 | 0.99968 | 692.36 | 1598465.64 |
14031 | 2013.05.20 00:31 | sell | 7016 | 0.10 | 1.00253 | 1.01803 | 0.99923 | ||
14032 | 2013.05.20 00:37 | sell | 7017 | 0.10 | 1.00269 | 1.01819 | 0.99939 | ||
14033 | 2013.05.20 01:02 | close | 7016 | 0.10 | 1.00176 | 1.01803 | 0.99923 | 658.17 | 1599123.81 |
14034 | 2013.05.20 01:03 | close | 7017 | 0.10 | 1.00178 | 1.01819 | 0.99939 | 777.84 | 1599901.65 |
14035 | 2013.05.20 01:47 | sell | 7018 | 0.10 | 1.00125 | 1.01675 | 0.99795 | ||
14036 | 2013.05.20 01:59 | sell | 7019 | 0.10 | 1.00133 | 1.01683 | 0.99803 | ||
14037 | 2013.05.20 03:42 | close | 7018 | 0.10 | 1.00306 | 1.01675 | 0.99795 | -1547.14 | 1598354.51 |
14038 | 2013.05.20 03:43 | close | 7019 | 0.10 | 1.00304 | 1.01683 | 0.99803 | -1461.66 | 1596892.85 |
14039 | 2013.05.20 21:48 | buy | 7020 | 0.10 | 1.00430 | 0.98880 | 1.00760 | ||
14040 | 2013.05.20 21:52 | buy | 7021 | 0.10 | 1.00414 | 0.98864 | 1.00744 | ||
14041 | 2013.05.20 22:23 | close | 7020 | 0.10 | 1.00429 | 0.98880 | 1.00760 | -8.55 | 1596884.30 |
14042 | 2013.05.20 22:44 | close | 7021 | 0.10 | 1.00464 | 0.98864 | 1.00744 | 427.27 | 1597311.57 |
14043 | 2013.05.20 23:04 | buy | 7022 | 0.10 | 1.00452 | 0.98902 | 1.00782 | ||
14044 | 2013.05.20 23:22 | buy | 7023 | 0.10 | 1.00423 | 0.98873 | 1.00753 | ||
14045 | 2013.05.21 00:01 | close | 7022 | 0.10 | 1.00442 | 0.98902 | 1.00782 | -100.76 | 1597210.81 |
14046 | 2013.05.21 00:04 | close | 7023 | 0.10 | 1.00477 | 0.98873 | 1.00753 | 446.15 | 1597656.97 |
14047 | 2013.05.21 00:20 | buy | 7024 | 0.10 | 1.00392 | 0.98842 | 1.00722 | ||
14048 | 2013.05.21 01:03 | close | 7024 | 0.10 | 1.00489 | 0.98842 | 1.00722 | 828.91 | 1598485.88 |
14049 | 2013.05.21 01:33 | sell | 7025 | 0.10 | 1.00505 | 1.02055 | 1.00175 | ||
14050 | 2013.05.21 01:37 | sell | 7026 | 0.10 | 1.00527 | 1.02077 | 1.00197 | ||
14051 | 2013.05.21 02:16 | close | 7025 | 0.10 | 1.00457 | 1.02055 | 1.00175 | 410.29 | 1598896.17 |
14052 | 2013.05.21 02:17 | close | 7026 | 0.10 | 1.00458 | 1.02077 | 1.00197 | 589.79 | 1599485.96 |
14053 | 2013.05.21 22:16 | sell | 7027 | 0.10 | 1.00686 | 1.02236 | 1.00356 | ||
14054 | 2013.05.21 23:07 | close | 7027 | 0.10 | 1.00621 | 1.02236 | 1.00356 | 555.60 | 1600041.56 |
14055 | 2013.05.21 23:08 | buy | 7028 | 0.10 | 1.00626 | 0.99076 | 1.00956 | ||
14056 | 2013.05.21 23:31 | close | 7028 | 0.10 | 1.00668 | 0.99076 | 1.00956 | 358.91 | 1600400.47 |
14057 | 2013.05.21 23:32 | sell | 7029 | 0.10 | 1.00675 | 1.02225 | 1.00345 | ||
14058 | 2013.05.21 23:36 | sell | 7030 | 0.10 | 1.00685 | 1.02235 | 1.00355 | ||
14059 | 2013.05.22 00:00 | close | 7029 | 0.10 | 1.00619 | 1.02225 | 1.00345 | 478.58 | 1600879.05 |
14060 | 2013.05.22 01:07 | close | 7030 | 0.10 | 1.00609 | 1.02235 | 1.00355 | 649.53 | 1601528.59 |
14061 | 2013.05.22 01:08 | buy | 7031 | 0.10 | 1.00605 | 0.99055 | 1.00935 | ||
14062 | 2013.05.22 01:36 | close | 7031 | 0.10 | 1.00700 | 0.99055 | 1.00935 | 811.82 | 1602340.41 |
14063 | 2013.05.23 00:21 | sell | 7032 | 0.10 | 1.00562 | 1.02112 | 1.00232 | ||
14064 | 2013.05.23 00:31 | sell | 7033 | 0.10 | 1.00570 | 1.02120 | 1.00240 | ||
14065 | 2013.05.23 00:41 | close | 7032 | 0.10 | 1.00516 | 1.02112 | 1.00232 | 393.20 | 1602733.61 |
14066 | 2013.05.23 00:46 | close | 7033 | 0.10 | 1.00509 | 1.02120 | 1.00240 | 521.41 | 1603255.02 |
14067 | 2013.05.23 01:38 | buy | 7034 | 0.10 | 1.00464 | 0.98914 | 1.00794 | ||
14068 | 2013.05.23 01:42 | buy | 7035 | 0.10 | 1.00454 | 0.98904 | 1.00784 | ||
14069 | 2013.05.23 02:42 | close | 7034 | 0.10 | 1.00315 | 0.98914 | 1.00794 | -1273.28 | 1601981.74 |
14070 | 2013.05.23 04:40 | close | 7035 | 0.10 | 1.00327 | 0.98904 | 1.00784 | -1085.28 | 1600896.46 |
14071 | 2013.05.23 21:49 | buy | 7036 | 0.10 | 1.00340 | 0.98790 | 1.00670 | ||
14072 | 2013.05.23 22:06 | buy | 7037 | 0.10 | 1.00310 | 0.98760 | 1.00640 | ||
14073 | 2013.05.23 22:51 | close | 7036 | 0.10 | 1.00370 | 0.98790 | 1.00670 | 256.37 | 1601152.83 |
14074 | 2013.05.23 22:52 | close | 7037 | 0.10 | 1.00391 | 0.98760 | 1.00640 | 692.18 | 1601845.01 |
14075 | 2013.05.23 23:17 | buy | 7038 | 0.10 | 1.00318 | 0.98768 | 1.00648 | ||
14076 | 2013.05.23 23:29 | buy | 7039 | 0.10 | 1.00300 | 0.98750 | 1.00630 | ||
14077 | 2013.05.23 23:43 | close | 7038 | 0.10 | 1.00377 | 0.98768 | 1.00648 | 504.18 | 1602349.19 |
14078 | 2013.05.23 23:47 | close | 7039 | 0.10 | 1.00397 | 0.98750 | 1.00630 | 828.91 | 1603178.10 |
14079 | 2013.05.23 23:50 | sell | 7040 | 0.10 | 1.00419 | 1.01969 | 1.00089 | ||
14080 | 2013.05.24 00:01 | sell | 7041 | 0.10 | 1.00432 | 1.01982 | 1.00102 | ||
14081 | 2013.05.24 00:29 | close | 7040 | 0.10 | 1.00370 | 1.01969 | 1.00089 | 418.75 | 1603596.85 |
14082 | 2013.05.24 00:30 | close | 7041 | 0.10 | 1.00348 | 1.01982 | 1.00102 | 718.01 | 1604314.86 |
14083 | 2013.05.24 00:42 | buy | 7042 | 0.10 | 1.00334 | 0.98784 | 1.00664 | ||
14084 | 2013.05.24 01:00 | buy | 7043 | 0.10 | 1.00322 | 0.98772 | 1.00652 | ||
14085 | 2013.05.24 03:38 | close | 7042 | 0.10 | 0.99951 | 0.98784 | 1.00664 | -3272.93 | 1601041.93 |
14086 | 2013.05.24 03:41 | close | 7043 | 0.10 | 0.99993 | 0.98772 | 1.00652 | -2811.47 | 1598230.46 |
14087 | 2013.05.27 00:00 | buy | 7044 | 0.10 | 0.99339 | 0.97789 | 0.99669 | ||
14088 | 2013.05.27 00:08 | close | 7044 | 0.10 | 0.99421 | 0.97789 | 0.99669 | 700.74 | 1598931.20 |
14089 | 2013.05.27 00:09 | buy | 7045 | 0.10 | 0.99433 | 0.97883 | 0.99763 | ||
14090 | 2013.05.27 00:23 | close | 7045 | 0.10 | 0.99521 | 0.97883 | 0.99763 | 752.01 | 1599683.21 |
14091 | 2013.05.27 00:42 | buy | 7046 | 0.10 | 0.99498 | 0.97948 | 0.99828 | ||
14092 | 2013.05.27 00:47 | buy | 7047 | 0.10 | 0.99456 | 0.97906 | 0.99786 | ||
14093 | 2013.05.27 01:53 | close | 7046 | 0.10 | 0.99412 | 0.97948 | 0.99828 | -734.91 | 1598948.30 |
14094 | 2013.05.27 02:19 | buy | 7048 | 0.10 | 0.99373 | 0.97823 | 0.99703 | ||
14095 | 2013.05.27 02:36 | close | 7047 | 0.10 | 0.99389 | 0.97906 | 0.99786 | -572.55 | 1598375.75 |
14096 | 2013.05.27 03:24 | close | 7048 | 0.10 | 0.99427 | 0.97823 | 0.99703 | 461.46 | 1598837.21 |
14097 | 2013.05.27 21:45 | sell | 7049 | 0.10 | 0.99546 | 1.01096 | 0.99216 | ||
14098 | 2013.05.27 21:49 | sell | 7050 | 0.10 | 0.99555 | 1.01105 | 0.99225 | ||
14099 | 2013.05.27 22:49 | close | 7049 | 0.10 | 0.99524 | 1.01096 | 0.99216 | 188.05 | 1599025.26 |