# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
14100 | 2013.05.27 22:50 | close | 7050 | 0.10 | 0.99519 | 1.01105 | 0.99225 | 307.71 | 1599332.97 |
14101 | 2013.05.28 00:00 | sell | 7051 | 0.10 | 0.99590 | 1.01140 | 0.99260 | ||
14102 | 2013.05.28 00:46 | sell | 7052 | 0.10 | 0.99604 | 1.01154 | 0.99274 | ||
14103 | 2013.05.28 01:10 | close | 7051 | 0.10 | 0.99536 | 1.01140 | 0.99260 | 461.57 | 1599794.54 |
14104 | 2013.05.28 01:11 | close | 7052 | 0.10 | 0.99530 | 1.01154 | 0.99274 | 632.53 | 1600427.07 |
14105 | 2013.05.28 01:25 | buy | 7053 | 0.10 | 0.99536 | 0.97986 | 0.99866 | ||
14106 | 2013.05.28 01:58 | buy | 7054 | 0.10 | 0.99515 | 0.97965 | 0.99845 | ||
14107 | 2013.05.28 02:05 | close | 7053 | 0.10 | 0.99547 | 0.97986 | 0.99866 | 94.00 | 1600521.07 |
14108 | 2013.05.28 02:07 | close | 7054 | 0.10 | 0.99571 | 0.97965 | 0.99845 | 478.55 | 1600999.62 |
14109 | 2013.05.28 02:08 | sell | 7055 | 0.10 | 0.99568 | 1.01118 | 0.99238 | ||
14110 | 2013.05.28 03:12 | close | 7055 | 0.10 | 0.99477 | 1.01118 | 0.99238 | 777.84 | 1601777.46 |
14111 | 2013.05.28 22:14 | sell | 7056 | 0.10 | 1.00093 | 1.01643 | 0.99763 | ||
14112 | 2013.05.28 22:18 | sell | 7057 | 0.10 | 1.00103 | 1.01653 | 0.99773 | ||
14113 | 2013.05.28 22:53 | close | 7056 | 0.10 | 1.00122 | 1.01643 | 0.99763 | -247.88 | 1601529.58 |
14114 | 2013.05.28 22:54 | close | 7057 | 0.10 | 1.00116 | 1.01653 | 0.99773 | -111.12 | 1601418.46 |
14115 | 2013.05.28 23:49 | buy | 7058 | 0.10 | 1.00019 | 0.98469 | 1.00349 | ||
14116 | 2013.05.28 23:54 | buy | 7059 | 0.10 | 1.00001 | 0.98451 | 1.00331 | ||
14117 | 2013.05.29 03:44 | close | 7058 | 0.10 | 0.99606 | 0.98469 | 1.00349 | -3544.59 | 1597873.87 |
14118 | 2013.05.29 05:36 | close | 7059 | 0.10 | 0.99564 | 0.98451 | 1.00331 | -3749.69 | 1594124.19 |
14119 | 2013.05.29 22:04 | buy | 7060 | 0.10 | 0.99729 | 0.98179 | 1.00059 | ||
14120 | 2013.05.29 22:14 | close | 7060 | 0.10 | 0.99811 | 0.98179 | 1.00059 | 700.73 | 1594824.92 |
14121 | 2013.05.29 23:58 | buy | 7061 | 0.10 | 0.99716 | 0.98166 | 1.00046 | ||
14122 | 2013.05.30 00:02 | buy | 7062 | 0.10 | 0.99698 | 0.98148 | 1.00028 | ||
14123 | 2013.05.30 02:38 | close | 7061 | 0.10 | 0.99684 | 0.98166 | 1.00046 | -319.35 | 1594505.56 |
14124 | 2013.05.30 02:44 | close | 7062 | 0.10 | 0.99711 | 0.98148 | 1.00028 | 111.09 | 1594616.65 |
14125 | 2013.05.30 21:45 | buy | 7063 | 0.10 | 0.99601 | 0.98051 | 0.99931 | ||
14126 | 2013.05.30 21:53 | buy | 7064 | 0.10 | 0.99592 | 0.98042 | 0.99922 | ||
14127 | 2013.05.30 22:30 | close | 7063 | 0.10 | 0.99597 | 0.98051 | 0.99931 | -34.19 | 1594582.46 |
14128 | 2013.05.30 22:57 | buy | 7065 | 0.10 | 0.99538 | 0.97988 | 0.99868 | ||
14129 | 2013.05.30 23:44 | close | 7064 | 0.10 | 0.99547 | 0.98042 | 0.99922 | -384.55 | 1594197.91 |
14130 | 2013.05.30 23:47 | buy | 7066 | 0.10 | 0.99494 | 0.97944 | 0.99824 | ||
14131 | 2013.05.31 00:41 | close | 7065 | 0.10 | 0.99460 | 0.97988 | 0.99868 | -681.85 | 1593516.07 |
14132 | 2013.05.31 00:57 | buy | 7067 | 0.10 | 0.99424 | 0.97874 | 0.99754 | ||
14133 | 2013.05.31 01:11 | close | 7066 | 0.10 | 0.99481 | 0.97944 | 0.99824 | -126.39 | 1593389.68 |
14134 | 2013.05.31 01:13 | close | 7067 | 0.10 | 0.99506 | 0.97874 | 0.99754 | 700.73 | 1594090.41 |
14135 | 2013.05.31 01:17 | sell | 7068 | 0.10 | 0.99581 | 1.01131 | 0.99251 | ||
14136 | 2013.05.31 01:22 | sell | 7069 | 0.10 | 0.99604 | 1.01154 | 0.99274 | ||
14137 | 2013.05.31 02:05 | close | 7068 | 0.10 | 0.99613 | 1.01131 | 0.99251 | -273.53 | 1593816.88 |
14138 | 2013.05.31 02:06 | close | 7069 | 0.10 | 0.99576 | 1.01154 | 0.99274 | 239.33 | 1594056.21 |
14139 | 2013.06.03 00:00 | sell | 7070 | 0.10 | 0.99797 | 1.01347 | 0.99467 | ||
14140 | 2013.06.03 00:03 | close | 7070 | 0.10 | 0.99691 | 1.01347 | 0.99467 | 906.06 | 1594962.27 |
14141 | 2013.06.03 00:04 | sell | 7071 | 0.10 | 0.99647 | 1.01197 | 0.99317 | ||
14142 | 2013.06.03 00:08 | close | 7071 | 0.10 | 0.99554 | 1.01197 | 0.99317 | 794.93 | 1595757.20 |
14143 | 2013.06.03 00:10 | sell | 7072 | 0.10 | 0.99561 | 1.01111 | 0.99231 | ||
14144 | 2013.06.03 00:14 | sell | 7073 | 0.10 | 0.99572 | 1.01122 | 0.99242 | ||
14145 | 2013.06.03 01:02 | close | 7072 | 0.10 | 0.99479 | 1.01111 | 0.99231 | 700.91 | 1596458.11 |
14146 | 2013.06.03 01:05 | sell | 7074 | 0.10 | 0.99580 | 1.01130 | 0.99250 | ||
14147 | 2013.06.03 01:31 | close | 7073 | 0.10 | 0.99455 | 1.01122 | 0.99242 | 1000.08 | 1597458.19 |
14148 | 2013.06.03 01:32 | close | 7074 | 0.10 | 0.99497 | 1.01130 | 0.99250 | 709.46 | 1598167.65 |
14149 | 2013.06.03 01:42 | sell | 7075 | 0.10 | 0.99536 | 1.01086 | 0.99206 | ||
14150 | 2013.06.03 01:50 | sell | 7076 | 0.10 | 0.99548 | 1.01098 | 0.99218 | ||
14151 | 2013.06.03 02:18 | close | 7075 | 0.10 | 0.99500 | 1.01086 | 0.99206 | 307.72 | 1598475.37 |
14152 | 2013.06.03 02:20 | close | 7076 | 0.10 | 0.99485 | 1.01098 | 0.99218 | 538.51 | 1599013.88 |
14153 | 2013.06.03 23:03 | sell | 7077 | 0.10 | 1.00290 | 1.01840 | 0.99960 | ||
14154 | 2013.06.03 23:26 | close | 7077 | 0.10 | 1.00241 | 1.01840 | 0.99960 | 418.83 | 1599432.71 |
14155 | 2013.06.03 23:27 | buy | 7078 | 0.10 | 1.00243 | 0.98693 | 1.00573 | ||
14156 | 2013.06.03 23:31 | buy | 7079 | 0.10 | 1.00235 | 0.98685 | 1.00565 | ||
14157 | 2013.06.03 23:42 | close | 7078 | 0.10 | 1.00271 | 0.98693 | 1.00573 | 239.27 | 1599671.98 |
14158 | 2013.06.03 23:44 | close | 7079 | 0.10 | 1.00289 | 0.98685 | 1.00565 | 461.46 | 1600133.44 |
14159 | 2013.06.03 23:58 | sell | 7080 | 0.10 | 1.00356 | 1.01906 | 1.00026 | ||
14160 | 2013.06.04 00:28 | sell | 7081 | 0.10 | 1.00362 | 1.01912 | 1.00032 | ||
14161 | 2013.06.04 01:41 | close | 7080 | 0.10 | 1.00339 | 1.01906 | 1.00026 | 145.22 | 1600278.66 |
14162 | 2013.06.04 01:44 | close | 7081 | 0.10 | 1.00326 | 1.01912 | 1.00032 | 307.72 | 1600586.38 |
14163 | 2013.06.04 22:05 | buy | 7082 | 0.10 | 0.99650 | 0.98100 | 0.99980 | ||
14164 | 2013.06.04 22:34 | close | 7082 | 0.10 | 0.99752 | 0.98100 | 0.99980 | 871.64 | 1601458.02 |
14165 | 2013.06.04 22:35 | sell | 7083 | 0.10 | 0.99754 | 1.01304 | 0.99424 | ||
14166 | 2013.06.04 22:39 | sell | 7084 | 0.10 | 0.99762 | 1.01312 | 0.99432 | ||
14167 | 2013.06.05 00:41 | close | 7083 | 0.10 | 0.99745 | 1.01304 | 0.99424 | 76.84 | 1601534.87 |
14168 | 2013.06.05 00:42 | close | 7084 | 0.10 | 0.99745 | 1.01312 | 0.99432 | 145.22 | 1601680.09 |
14169 | 2013.06.06 00:07 | sell | 7085 | 0.10 | 0.98707 | 1.00257 | 0.98377 | ||
14170 | 2013.06.06 00:53 | close | 7085 | 0.10 | 0.98549 | 1.00257 | 0.98377 | 1350.53 | 1603030.62 |
14171 | 2013.06.06 01:35 | buy | 7086 | 0.10 | 0.98547 | 0.96997 | 0.98877 | ||
14172 | 2013.06.06 01:41 | buy | 7087 | 0.10 | 0.98528 | 0.96978 | 0.98858 | ||
14173 | 2013.06.06 02:13 | close | 7086 | 0.10 | 0.98524 | 0.96997 | 0.98877 | -196.55 | 1602834.07 |
14174 | 2013.06.06 02:21 | buy | 7088 | 0.10 | 0.98454 | 0.96904 | 0.98784 | ||
14175 | 2013.06.06 03:48 | close | 7087 | 0.10 | 0.98265 | 0.96978 | 0.98858 | -2247.46 | 1600586.61 |
14176 | 2013.06.06 08:03 | close | 7088 | 0.10 | 0.97880 | 0.96904 | 0.98784 | -4905.12 | 1595681.49 |
14177 | 2013.06.06 21:45 | sell | 7089 | 0.10 | 0.98573 | 1.00123 | 0.98243 | ||
14178 | 2013.06.06 21:49 | sell | 7090 | 0.10 | 0.98591 | 1.00141 | 0.98261 | ||
14179 | 2013.06.06 22:17 | close | 7089 | 0.10 | 0.98573 | 1.00123 | 0.98243 | 0.00 | 1595681.49 |
14180 | 2013.06.06 22:23 | close | 7090 | 0.10 | 0.98553 | 1.00141 | 0.98261 | 324.81 | 1596006.30 |
14181 | 2013.06.06 23:00 | sell | 7091 | 0.10 | 0.98579 | 1.00129 | 0.98249 | ||
14182 | 2013.06.06 23:04 | sell | 7092 | 0.10 | 0.98613 | 1.00163 | 0.98283 | ||
14183 | 2013.06.06 23:46 | close | 7091 | 0.10 | 0.98614 | 1.00129 | 0.98249 | -299.17 | 1595707.13 |
14184 | 2013.06.06 23:49 | close | 7092 | 0.10 | 0.98613 | 1.00163 | 0.98283 | 0.00 | 1595707.13 |
14185 | 2013.06.07 00:45 | buy | 7093 | 0.10 | 0.98321 | 0.96771 | 0.98651 | ||
14186 | 2013.06.07 00:49 | buy | 7094 | 0.10 | 0.98153 | 0.96603 | 0.98483 | ||
14187 | 2013.06.07 01:48 | close | 7093 | 0.10 | 0.98277 | 0.96771 | 0.98651 | -376.01 | 1595331.12 |
14188 | 2013.06.07 01:49 | close | 7094 | 0.10 | 0.98269 | 0.96603 | 0.98483 | 991.28 | 1596322.40 |
14189 | 2013.06.07 01:58 | buy | 7095 | 0.10 | 0.98239 | 0.96689 | 0.98569 | ||
14190 | 2013.06.07 02:02 | buy | 7096 | 0.10 | 0.98115 | 0.96565 | 0.98445 | ||
14191 | 2013.06.07 02:46 | close | 7095 | 0.10 | 0.98244 | 0.96689 | 0.98569 | 42.73 | 1596365.13 |
14192 | 2013.06.07 02:47 | close | 7096 | 0.10 | 0.98249 | 0.96565 | 0.98445 | 1145.10 | 1597510.23 |
14193 | 2013.06.10 00:00 | buy | 7097 | 0.10 | 0.96086 | 0.94536 | 0.96416 | ||
14194 | 2013.06.10 00:04 | buy | 7098 | 0.10 | 0.96071 | 0.94521 | 0.96401 | ||
14195 | 2013.06.10 01:04 | close | 7097 | 0.10 | 0.96122 | 0.94536 | 0.96416 | 307.64 | 1597817.87 |
14196 | 2013.06.10 01:25 | close | 7098 | 0.10 | 0.96178 | 0.94521 | 0.96401 | 914.37 | 1598732.24 |
14197 | 2013.06.10 01:46 | buy | 7099 | 0.10 | 0.96148 | 0.94598 | 0.96478 | ||
14198 | 2013.06.10 02:08 | close | 7099 | 0.10 | 0.96233 | 0.94598 | 0.96478 | 726.37 | 1599458.61 |
14199 | 2013.06.10 21:45 | sell | 7100 | 0.10 | 0.96453 | 0.98003 | 0.96123 | ||
14200 | 2013.06.10 21:49 | sell | 7101 | 0.10 | 0.96463 | 0.98013 | 0.96133 | ||
14201 | 2013.06.10 22:40 | close | 7100 | 0.10 | 0.96443 | 0.98003 | 0.96123 | 85.48 | 1599544.09 |
14202 | 2013.06.10 22:41 | close | 7101 | 0.10 | 0.96441 | 0.98013 | 0.96133 | 188.05 | 1599732.14 |
14203 | 2013.06.10 23:37 | sell | 7102 | 0.10 | 0.96439 | 0.97989 | 0.96109 | ||
14204 | 2013.06.11 00:01 | sell | 7103 | 0.10 | 0.96451 | 0.98001 | 0.96121 | ||
14205 | 2013.06.11 00:14 | close | 7102 | 0.10 | 0.96399 | 0.97989 | 0.96109 | 341.82 | 1600073.97 |
14206 | 2013.06.11 00:43 | sell | 7104 | 0.10 | 0.96461 | 0.98011 | 0.96131 | ||
14207 | 2013.06.11 01:40 | close | 7103 | 0.10 | 0.96403 | 0.98001 | 0.96121 | 410.29 | 1600484.26 |
14208 | 2013.06.11 01:41 | close | 7104 | 0.10 | 0.96374 | 0.98011 | 0.96131 | 743.65 | 1601227.91 |
14209 | 2013.06.11 01:42 | buy | 7105 | 0.10 | 0.96387 | 0.94837 | 0.96717 | ||
14210 | 2013.06.11 01:46 | buy | 7106 | 0.10 | 0.96389 | 0.94839 | 0.96719 | ||
14211 | 2013.06.11 03:31 | close | 7105 | 0.10 | 0.96178 | 0.94837 | 0.96717 | -1786.01 | 1599441.90 |
14212 | 2013.06.11 05:49 | close | 7106 | 0.10 | 0.96033 | 0.94839 | 0.96719 | -3042.20 | 1596399.70 |
14213 | 2013.06.11 21:49 | sell | 7107 | 0.10 | 0.96022 | 0.97572 | 0.95692 | ||
14214 | 2013.06.11 21:53 | sell | 7108 | 0.10 | 0.96068 | 0.97618 | 0.95738 | ||
14215 | 2013.06.11 22:48 | close | 7107 | 0.10 | 0.96208 | 0.97572 | 0.95692 | -1589.87 | 1594809.83 |
14216 | 2013.06.11 22:50 | close | 7108 | 0.10 | 0.96201 | 0.97618 | 0.95738 | -1136.85 | 1593672.98 |
14217 | 2013.06.11 23:12 | sell | 7109 | 0.10 | 0.96170 | 0.97720 | 0.95840 | ||
14218 | 2013.06.11 23:45 | close | 7109 | 0.10 | 0.96103 | 0.97720 | 0.95840 | 572.70 | 1594245.68 |
14219 | 2013.06.12 22:32 | buy | 7110 | 0.10 | 0.96783 | 0.95233 | 0.97113 | ||
14220 | 2013.06.12 22:36 | buy | 7111 | 0.10 | 0.96739 | 0.95189 | 0.97069 | ||
14221 | 2013.06.12 23:36 | close | 7110 | 0.10 | 0.96705 | 0.95233 | 0.97113 | -666.55 | 1593579.13 |
14222 | 2013.06.12 23:37 | close | 7111 | 0.10 | 0.96736 | 0.95189 | 0.97069 | -25.63 | 1593553.50 |
14223 | 2013.06.13 00:03 | buy | 7112 | 0.10 | 0.96654 | 0.95104 | 0.96984 | ||
14224 | 2013.06.13 00:07 | buy | 7113 | 0.10 | 0.96644 | 0.95094 | 0.96974 | ||
14225 | 2013.06.13 00:46 | close | 7112 | 0.10 | 0.96745 | 0.95104 | 0.96984 | 777.64 | 1594331.14 |
14226 | 2013.06.13 00:47 | close | 7113 | 0.10 | 0.96781 | 0.95094 | 0.96974 | 1170.74 | 1595501.88 |
14227 | 2013.06.13 01:03 | buy | 7114 | 0.10 | 0.96678 | 0.95128 | 0.97008 | ||
14228 | 2013.06.13 01:07 | buy | 7115 | 0.10 | 0.96649 | 0.95099 | 0.96979 | ||
14229 | 2013.06.13 01:35 | close | 7114 | 0.10 | 0.96654 | 0.95128 | 0.97008 | -205.09 | 1595296.79 |
14230 | 2013.06.13 01:56 | close | 7115 | 0.10 | 0.96719 | 0.95099 | 0.96979 | 598.18 | 1595894.97 |
14231 | 2013.06.13 02:06 | buy | 7116 | 0.10 | 0.96663 | 0.95113 | 0.96993 | ||
14232 | 2013.06.13 02:13 | buy | 7117 | 0.10 | 0.96631 | 0.95081 | 0.96961 | ||
14233 | 2013.06.13 02:52 | close | 7116 | 0.10 | 0.96739 | 0.95113 | 0.96993 | 649.45 | 1596544.42 |
14234 | 2013.06.13 02:53 | close | 7117 | 0.10 | 0.96733 | 0.95081 | 0.96961 | 871.64 | 1597416.06 |
14235 | 2013.06.13 21:45 | sell | 7118 | 0.10 | 0.97789 | 0.99339 | 0.97459 | ||
14236 | 2013.06.13 21:53 | sell | 7119 | 0.10 | 0.97795 | 0.99345 | 0.97465 | ||
14237 | 2013.06.14 00:24 | close | 7118 | 0.10 | 0.97845 | 0.99339 | 0.97459 | -478.76 | 1596937.30 |
14238 | 2013.06.14 00:40 | sell | 7120 | 0.10 | 0.97922 | 0.99472 | 0.97592 | ||
14239 | 2013.06.14 01:16 | close | 7119 | 0.10 | 0.97897 | 0.99345 | 0.97465 | -871.96 | 1596065.35 |
14240 | 2013.06.14 01:32 | sell | 7121 | 0.10 | 0.97969 | 0.99519 | 0.97639 | ||
14241 | 2013.06.14 01:36 | close | 7120 | 0.10 | 0.97881 | 0.99472 | 0.97592 | 350.46 | 1596415.81 |
14242 | 2013.06.14 01:37 | close | 7121 | 0.10 | 0.97879 | 0.99519 | 0.97639 | 769.29 | 1597185.10 |
14243 | 2013.06.17 00:00 | buy | 7122 | 0.10 | 0.97270 | 0.95720 | 0.97600 | ||
14244 | 2013.06.17 00:25 | buy | 7123 | 0.10 | 0.97233 | 0.95683 | 0.97563 | ||
14245 | 2013.06.17 00:49 | close | 7122 | 0.10 | 0.97320 | 0.95720 | 0.97600 | 427.27 | 1597612.37 |
14246 | 2013.06.17 00:51 | close | 7123 | 0.10 | 0.97321 | 0.95683 | 0.97563 | 752.01 | 1598364.38 |
14247 | 2013.06.17 01:14 | buy | 7124 | 0.10 | 0.97287 | 0.95737 | 0.97617 | ||
14248 | 2013.06.17 01:27 | close | 7124 | 0.10 | 0.97369 | 0.95737 | 0.97617 | 700.73 | 1599065.11 |
14249 | 2013.06.17 01:34 | buy | 7125 | 0.10 | 0.97306 | 0.95756 | 0.97636 | ||
14250 | 2013.06.17 01:44 | buy | 7126 | 0.10 | 0.97284 | 0.95734 | 0.97614 | ||
14251 | 2013.06.17 02:01 | close | 7125 | 0.10 | 0.97337 | 0.95756 | 0.97636 | 264.91 | 1599330.02 |
14252 | 2013.06.17 02:23 | buy | 7127 | 0.10 | 0.97277 | 0.95727 | 0.97607 | ||
14253 | 2013.06.17 02:53 | close | 7126 | 0.10 | 0.97323 | 0.95734 | 0.97614 | 333.28 | 1599663.30 |
14254 | 2013.06.17 03:07 | close | 7127 | 0.10 | 0.97381 | 0.95727 | 0.97607 | 888.74 | 1600552.04 |
14255 | 2013.06.17 22:22 | sell | 7128 | 0.10 | 0.97328 | 0.98878 | 0.96998 | ||
14256 | 2013.06.17 22:39 | sell | 7129 | 0.10 | 0.97335 | 0.98885 | 0.97005 | ||
14257 | 2013.06.17 23:29 | close | 7128 | 0.10 | 0.97353 | 0.98878 | 0.96998 | -213.69 | 1600338.35 |
14258 | 2013.06.17 23:30 | close | 7129 | 0.10 | 0.97341 | 0.98885 | 0.97005 | -51.29 | 1600287.06 |
14259 | 2013.06.18 00:32 | sell | 7130 | 0.10 | 0.97310 | 0.98860 | 0.96980 | ||
14260 | 2013.06.18 01:50 | close | 7130 | 0.10 | 0.97219 | 0.98860 | 0.96980 | 777.84 | 1601064.90 |
14261 | 2013.06.18 02:12 | buy | 7131 | 0.10 | 0.97132 | 0.95582 | 0.97462 | ||
14262 | 2013.06.18 02:16 | buy | 7132 | 0.10 | 0.97129 | 0.95579 | 0.97459 | ||
14263 | 2013.06.18 02:28 | close | 7131 | 0.10 | 0.97212 | 0.95582 | 0.97462 | 683.64 | 1601748.54 |
14264 | 2013.06.18 02:29 | close | 7132 | 0.10 | 0.97220 | 0.95579 | 0.97459 | 777.64 | 1602526.18 |
14265 | 2013.06.18 22:54 | sell | 7133 | 0.10 | 0.96768 | 0.98318 | 0.96438 | ||
14266 | 2013.06.18 23:06 | sell | 7134 | 0.10 | 0.96780 | 0.98330 | 0.96450 | ||
14267 | 2013.06.19 01:15 | close | 7133 | 0.10 | 0.96853 | 0.98318 | 0.96438 | -726.65 | 1601799.53 |
14268 | 2013.06.19 01:20 | close | 7134 | 0.10 | 0.96830 | 0.98330 | 0.96450 | -427.47 | 1601372.07 |
14269 | 2013.06.19 02:25 | buy | 7135 | 0.10 | 0.96788 | 0.95238 | 0.97118 | ||
14270 | 2013.06.19 02:29 | buy | 7136 | 0.10 | 0.96754 | 0.95204 | 0.97084 | ||
14271 | 2013.06.19 03:57 | close | 7135 | 0.10 | 0.96723 | 0.95238 | 0.97118 | -555.45 | 1600816.62 |
14272 | 2013.06.19 04:44 | close | 7136 | 0.10 | 0.96772 | 0.95204 | 0.97084 | 153.82 | 1600970.44 |
14273 | 2013.06.19 21:45 | buy | 7137 | 0.10 | 0.96063 | 0.94513 | 0.96393 | ||
14274 | 2013.06.19 21:49 | buy | 7138 | 0.10 | 0.95855 | 0.94305 | 0.96185 | ||
14275 | 2013.06.19 22:00 | close | 7137 | 0.10 | 0.96076 | 0.94513 | 0.96393 | 111.09 | 1601081.53 |
14276 | 2013.06.19 22:01 | close | 7138 | 0.10 | 0.96031 | 0.94305 | 0.96185 | 1504.01 | 1602585.54 |
14277 | 2013.06.19 22:10 | buy | 7139 | 0.10 | 0.95922 | 0.94372 | 0.96252 | ||
14278 | 2013.06.19 22:14 | buy | 7140 | 0.10 | 0.95774 | 0.94224 | 0.96104 | ||
14279 | 2013.06.19 23:51 | close | 7139 | 0.10 | 0.95495 | 0.94372 | 0.96252 | -3648.93 | 1598936.61 |
14280 | 2013.06.19 23:55 | close | 7140 | 0.10 | 0.95554 | 0.94224 | 0.96104 | -1880.01 | 1597056.60 |
14281 | 2013.06.20 00:01 | buy | 7141 | 0.10 | 0.95419 | 0.93869 | 0.95749 | ||
14282 | 2013.06.20 00:07 | buy | 7142 | 0.10 | 0.95346 | 0.93796 | 0.95676 | ||
14283 | 2013.06.20 00:34 | close | 7141 | 0.10 | 0.95329 | 0.93869 | 0.95749 | -769.09 | 1596287.51 |
14284 | 2013.06.20 01:08 | close | 7142 | 0.10 | 0.95401 | 0.93796 | 0.95676 | 470.01 | 1596757.52 |
14285 | 2013.06.20 01:24 | buy | 7143 | 0.10 | 0.95316 | 0.93766 | 0.95646 | ||
14286 | 2013.06.20 01:34 | buy | 7144 | 0.10 | 0.95263 | 0.93713 | 0.95593 | ||
14287 | 2013.06.20 01:57 | close | 7143 | 0.10 | 0.95382 | 0.93766 | 0.95646 | 564.00 | 1597321.52 |
14288 | 2013.06.20 01:58 | close | 7144 | 0.10 | 0.95383 | 0.93713 | 0.95593 | 1025.46 | 1598346.98 |
14289 | 2013.06.20 22:03 | sell | 7145 | 0.10 | 0.95396 | 0.96946 | 0.95066 | ||
14290 | 2013.06.20 22:20 | close | 7145 | 0.10 | 0.95300 | 0.96946 | 0.95066 | 820.58 | 1599167.56 |
14291 | 2013.06.20 22:35 | sell | 7146 | 0.10 | 0.95316 | 0.96866 | 0.94986 | ||
14292 | 2013.06.20 22:39 | sell | 7147 | 0.10 | 0.95342 | 0.96892 | 0.95012 | ||
14293 | 2013.06.21 01:33 | close | 7146 | 0.10 | 0.95467 | 0.96866 | 0.94986 | -1290.80 | 1597876.76 |
14294 | 2013.06.21 01:39 | close | 7147 | 0.10 | 0.95457 | 0.96892 | 0.95012 | -983.08 | 1596893.69 |
14295 | 2013.06.21 01:53 | sell | 7148 | 0.10 | 0.95491 | 0.97041 | 0.95161 | ||
14296 | 2013.06.21 02:04 | sell | 7149 | 0.10 | 0.95510 | 0.97060 | 0.95180 | ||
14297 | 2013.06.21 02:22 | close | 7148 | 0.10 | 0.95402 | 0.97041 | 0.95161 | 760.74 | 1597654.43 |
14298 | 2013.06.21 02:55 | close | 7149 | 0.10 | 0.95385 | 0.97060 | 0.95180 | 1068.47 | 1598722.90 |
14299 | 2013.06.24 00:10 | sell | 7150 | 0.10 | 0.96547 | 0.98097 | 0.96217 | ||
14300 | 2013.06.24 00:14 | sell | 7151 | 0.10 | 0.96569 | 0.98119 | 0.96239 | ||
14301 | 2013.06.24 03:16 | close | 7150 | 0.10 | 0.96825 | 0.98097 | 0.96217 | -2376.26 | 1596346.64 |
14302 | 2013.06.24 04:00 | close | 7151 | 0.10 | 0.96806 | 0.98119 | 0.96239 | -2025.81 | 1594320.83 |
14303 | 2013.06.24 21:45 | sell | 7152 | 0.10 | 0.97364 | 0.98914 | 0.97034 | ||
14304 | 2013.06.24 21:54 | close | 7152 | 0.10 | 0.97281 | 0.98914 | 0.97034 | 709.46 | 1595030.29 |
14305 | 2013.06.24 21:55 | buy | 7153 | 0.10 | 0.97280 | 0.95730 | 0.97610 | ||
14306 | 2013.06.24 22:02 | buy | 7154 | 0.10 | 0.97253 | 0.95703 | 0.97583 | ||
14307 | 2013.06.24 22:44 | close | 7153 | 0.10 | 0.97249 | 0.95730 | 0.97610 | -264.91 | 1594765.38 |
14308 | 2013.06.24 22:53 | buy | 7155 | 0.10 | 0.97173 | 0.95623 | 0.97503 | ||
14309 | 2013.06.24 23:22 | close | 7154 | 0.10 | 0.97185 | 0.95703 | 0.97583 | -581.09 | 1594184.29 |
14310 | 2013.06.24 23:27 | buy | 7156 | 0.10 | 0.97102 | 0.95552 | 0.97432 | ||
14311 | 2013.06.25 00:22 | close | 7155 | 0.10 | 0.97216 | 0.95623 | 0.97503 | 352.16 | 1594536.45 |
14312 | 2013.06.25 00:23 | close | 7156 | 0.10 | 0.97227 | 0.95552 | 0.97432 | 1052.89 | 1595589.34 |
14313 | 2013.06.25 00:43 | buy | 7157 | 0.10 | 0.97150 | 0.95600 | 0.97480 | ||
14314 | 2013.06.25 00:50 | buy | 7158 | 0.10 | 0.97111 | 0.95561 | 0.97441 | ||
14315 | 2013.06.25 01:03 | close | 7157 | 0.10 | 0.97186 | 0.95600 | 0.97480 | 307.63 | 1595896.97 |
14316 | 2013.06.25 01:04 | close | 7158 | 0.10 | 0.97192 | 0.95561 | 0.97441 | 692.19 | 1596589.16 |
14317 | 2013.06.25 01:27 | buy | 7159 | 0.10 | 0.97152 | 0.95602 | 0.97482 | ||
14318 | 2013.06.25 01:59 | close | 7159 | 0.10 | 0.97249 | 0.95602 | 0.97482 | 828.91 | 1597418.07 |
14319 | 2013.06.25 02:06 | sell | 7160 | 0.10 | 0.97261 | 0.98811 | 0.96931 | ||
14320 | 2013.06.25 02:22 | sell | 7161 | 0.10 | 0.97282 | 0.98832 | 0.96952 | ||
14321 | 2013.06.25 03:12 | close | 7160 | 0.10 | 0.97256 | 0.98811 | 0.96931 | 42.74 | 1597460.81 |
14322 | 2013.06.25 03:14 | close | 7161 | 0.10 | 0.97246 | 0.98832 | 0.96952 | 307.72 | 1597768.53 |
14323 | 2013.06.25 22:35 | sell | 7162 | 0.10 | 0.97407 | 0.98957 | 0.97077 | ||
14324 | 2013.06.25 23:07 | close | 7162 | 0.10 | 0.97320 | 0.98957 | 0.97077 | 743.65 | 1598512.18 |
14325 | 2013.06.25 23:35 | buy | 7163 | 0.10 | 0.97209 | 0.95659 | 0.97539 | ||
14326 | 2013.06.25 23:39 | buy | 7164 | 0.10 | 0.97139 | 0.95589 | 0.97469 | ||
14327 | 2013.06.25 23:54 | close | 7163 | 0.10 | 0.97264 | 0.95659 | 0.97539 | 470.00 | 1598982.18 |
14328 | 2013.06.25 23:55 | close | 7164 | 0.10 | 0.97245 | 0.95589 | 0.97469 | 905.83 | 1599888.01 |
14329 | 2013.06.26 01:22 | buy | 7165 | 0.10 | 0.97250 | 0.95700 | 0.97580 | ||
14330 | 2013.06.26 01:33 | close | 7165 | 0.10 | 0.97329 | 0.95700 | 0.97580 | 675.09 | 1600563.10 |
14331 | 2013.06.27 00:00 | buy | 7166 | 0.10 | 0.97130 | 0.95580 | 0.97460 | ||
14332 | 2013.06.27 00:05 | buy | 7167 | 0.10 | 0.97131 | 0.95581 | 0.97461 | ||
14333 | 2013.06.27 00:23 | close | 7166 | 0.10 | 0.97187 | 0.95580 | 0.97460 | 487.09 | 1601050.19 |
14334 | 2013.06.27 00:33 | buy | 7168 | 0.10 | 0.97129 | 0.95579 | 0.97459 | ||
14335 | 2013.06.27 00:51 | close | 7167 | 0.10 | 0.97175 | 0.95581 | 0.97461 | 376.00 | 1601426.19 |
14336 | 2013.06.27 01:32 | buy | 7169 | 0.10 | 0.97125 | 0.95575 | 0.97455 | ||
14337 | 2013.06.27 01:42 | close | 7168 | 0.10 | 0.97182 | 0.95579 | 0.97459 | 452.91 | 1601879.10 |
14338 | 2013.06.27 01:46 | close | 7169 | 0.10 | 0.97223 | 0.95575 | 0.97455 | 837.46 | 1602716.56 |
14339 | 2013.06.27 01:47 | sell | 7170 | 0.10 | 0.97219 | 0.98769 | 0.96889 | ||
14340 | 2013.06.27 02:11 | sell | 7171 | 0.10 | 0.97224 | 0.98774 | 0.96894 | ||
14341 | 2013.06.27 02:55 | close | 7170 | 0.10 | 0.97227 | 0.98769 | 0.96889 | -68.38 | 1602648.18 |
14342 | 2013.06.27 03:06 | close | 7171 | 0.10 | 0.97207 | 0.98774 | 0.96894 | 145.31 | 1602793.49 |
14343 | 2013.06.27 21:55 | buy | 7172 | 0.10 | 0.97186 | 0.95636 | 0.97516 | ||
14344 | 2013.06.27 22:05 | buy | 7173 | 0.10 | 0.97163 | 0.95613 | 0.97493 | ||
14345 | 2013.06.27 22:35 | close | 7172 | 0.10 | 0.97175 | 0.95636 | 0.97516 | -94.00 | 1602699.49 |
14346 | 2013.06.27 23:17 | close | 7173 | 0.10 | 0.97226 | 0.95613 | 0.97493 | 538.36 | 1603237.85 |
14347 | 2013.06.27 23:55 | buy | 7174 | 0.10 | 0.97168 | 0.95618 | 0.97498 | ||
14348 | 2013.06.28 00:00 | buy | 7175 | 0.10 | 0.97161 | 0.95611 | 0.97491 | ||
14349 | 2013.06.28 00:21 | close | 7174 | 0.10 | 0.97183 | 0.95618 | 0.97498 | 112.89 | 1603350.74 |
14350 | 2013.06.28 00:33 | buy | 7176 | 0.10 | 0.97139 | 0.95589 | 0.97469 | ||
14351 | 2013.06.28 00:44 | close | 7175 | 0.10 | 0.97206 | 0.95611 | 0.97491 | 384.54 | 1603735.28 |
14352 | 2013.06.28 00:49 | close | 7176 | 0.10 | 0.97234 | 0.95589 | 0.97469 | 811.83 | 1604547.11 |
14353 | 2013.06.28 00:50 | sell | 7177 | 0.10 | 0.97232 | 0.98782 | 0.96902 | ||
14354 | 2013.06.28 01:08 | sell | 7178 | 0.10 | 0.97241 | 0.98791 | 0.96911 | ||
14355 | 2013.06.28 01:36 | close | 7177 | 0.10 | 0.97214 | 0.98782 | 0.96902 | 153.86 | 1604700.97 |
14356 | 2013.06.28 01:37 | close | 7178 | 0.10 | 0.97203 | 0.98791 | 0.96911 | 324.82 | 1605025.79 |
14357 | 2013.06.28 01:38 | buy | 7179 | 0.10 | 0.97172 | 0.95622 | 0.97502 | ||
14358 | 2013.06.28 02:06 | buy | 7180 | 0.10 | 0.97175 | 0.95625 | 0.97505 | ||
14359 | 2013.06.28 02:53 | close | 7179 | 0.10 | 0.97120 | 0.95622 | 0.97502 | -444.37 | 1604581.42 |
14360 | 2013.06.28 09:03 | close | 7180 | 0.10 | 0.97010 | 0.95625 | 0.97505 | -1410.00 | 1603171.42 |
14361 | 2013.07.01 00:00 | buy | 7181 | 0.10 | 0.95969 | 0.94419 | 0.96299 | ||
14362 | 2013.07.01 00:54 | close | 7181 | 0.10 | 0.96049 | 0.94419 | 0.96299 | 683.64 | 1603855.06 |
14363 | 2013.07.01 01:40 | buy | 7182 | 0.10 | 0.95980 | 0.94430 | 0.96310 | ||
14364 | 2013.07.01 01:57 | buy | 7183 | 0.10 | 0.95949 | 0.94399 | 0.96279 | ||
14365 | 2013.07.01 02:03 | close | 7182 | 0.10 | 0.96043 | 0.94430 | 0.96310 | 538.37 | 1604393.43 |
14366 | 2013.07.01 02:04 | close | 7183 | 0.10 | 0.96049 | 0.94399 | 0.96279 | 854.55 | 1605247.98 |
14367 | 2013.07.01 02:10 | sell | 7184 | 0.10 | 0.96066 | 0.97616 | 0.95736 | ||
14368 | 2013.07.01 02:14 | sell | 7185 | 0.10 | 0.96071 | 0.97621 | 0.95741 | ||
14369 | 2013.07.01 03:36 | close | 7184 | 0.10 | 0.96143 | 0.97616 | 0.95736 | -658.17 | 1604589.81 |
14370 | 2013.07.01 03:37 | close | 7185 | 0.10 | 0.96141 | 0.97621 | 0.95741 | -598.34 | 1603991.47 |
14371 | 2013.07.01 21:45 | sell | 7186 | 0.10 | 0.96929 | 0.98479 | 0.96599 | ||
14372 | 2013.07.01 21:59 | close | 7186 | 0.10 | 0.96876 | 0.98479 | 0.96599 | 453.02 | 1604444.49 |
14373 | 2013.07.01 22:26 | sell | 7187 | 0.10 | 0.96920 | 0.98470 | 0.96590 | ||
14374 | 2013.07.01 22:44 | close | 7187 | 0.10 | 0.96865 | 0.98470 | 0.96590 | 470.12 | 1604914.61 |
14375 | 2013.07.01 23:19 | sell | 7188 | 0.10 | 0.96887 | 0.98437 | 0.96557 | ||
14376 | 2013.07.01 23:23 | sell | 7189 | 0.10 | 0.96903 | 0.98453 | 0.96573 | ||
14377 | 2013.07.02 00:26 | close | 7188 | 0.10 | 0.96899 | 0.98437 | 0.96557 | -102.66 | 1604811.96 |
14378 | 2013.07.02 00:36 | sell | 7190 | 0.10 | 0.96942 | 0.98492 | 0.96612 | ||
14379 | 2013.07.02 01:07 | close | 7189 | 0.10 | 0.96877 | 0.98453 | 0.96573 | 222.15 | 1605034.11 |
14380 | 2013.07.02 01:08 | close | 7190 | 0.10 | 0.96883 | 0.98492 | 0.96612 | 504.31 | 1605538.42 |
14381 | 2013.07.02 01:09 | buy | 7191 | 0.10 | 0.96880 | 0.95330 | 0.97210 | ||
14382 | 2013.07.02 01:13 | buy | 7192 | 0.10 | 0.96843 | 0.95293 | 0.97173 | ||
14383 | 2013.07.02 01:26 | close | 7191 | 0.10 | 0.96908 | 0.95330 | 0.97210 | 239.27 | 1605777.69 |
14384 | 2013.07.02 01:32 | close | 7192 | 0.10 | 0.96924 | 0.95293 | 0.97173 | 692.18 | 1606469.87 |
14385 | 2013.07.02 01:35 | sell | 7193 | 0.10 | 0.96927 | 0.98477 | 0.96597 | ||
14386 | 2013.07.02 01:39 | sell | 7194 | 0.10 | 0.96960 | 0.98510 | 0.96630 | ||
14387 | 2013.07.02 03:14 | close | 7193 | 0.10 | 0.96997 | 0.98477 | 0.96597 | -598.34 | 1605871.53 |
14388 | 2013.07.02 04:57 | close | 7194 | 0.10 | 0.96969 | 0.98510 | 0.96630 | -76.93 | 1605794.60 |
14389 | 2013.07.02 21:46 | buy | 7195 | 0.10 | 0.96314 | 0.94764 | 0.96644 | ||
14390 | 2013.07.02 22:11 | close | 7195 | 0.10 | 0.96410 | 0.94764 | 0.96644 | 820.37 | 1606614.97 |
14391 | 2013.07.02 23:49 | sell | 7196 | 0.10 | 0.96453 | 0.98003 | 0.96123 | ||
14392 | 2013.07.03 01:17 | close | 7196 | 0.10 | 0.96391 | 0.98003 | 0.96123 | 529.87 | 1607144.85 |
14393 | 2013.07.03 22:02 | buy | 7197 | 0.10 | 0.95255 | 0.93705 | 0.95585 | ||
14394 | 2013.07.03 23:22 | close | 7197 | 0.10 | 0.95322 | 0.93705 | 0.95585 | 572.55 | 1607717.40 |
14395 | 2013.07.04 01:18 | sell | 7198 | 0.10 | 0.95449 | 0.96999 | 0.95119 | ||
14396 | 2013.07.04 01:23 | sell | 7199 | 0.10 | 0.95480 | 0.97030 | 0.95150 | ||
14397 | 2013.07.04 02:01 | close | 7198 | 0.10 | 0.95469 | 0.96999 | 0.95119 | -170.95 | 1607546.45 |
14398 | 2013.07.04 02:05 | sell | 7200 | 0.10 | 0.95494 | 0.97044 | 0.95164 | ||
14399 | 2013.07.04 03:19 | close | 7199 | 0.10 | 0.95639 | 0.97030 | 0.95150 | -1359.08 | 1606187.37 |