# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
14400 | 2013.07.04 03:20 | close | 7200 | 0.10 | 0.95607 | 0.97044 | 0.95164 | -965.89 | 1605221.48 |
14401 | 2013.07.04 21:53 | buy | 7201 | 0.10 | 0.96043 | 0.94493 | 0.96373 | ||
14402 | 2013.07.04 21:57 | close | 7201 | 0.10 | 0.96131 | 0.94493 | 0.96373 | 752.00 | 1605973.48 |
14403 | 2013.07.04 21:58 | buy | 7202 | 0.10 | 0.96080 | 0.94530 | 0.96410 | ||
14404 | 2013.07.04 22:10 | close | 7202 | 0.10 | 0.96182 | 0.94530 | 0.96410 | 871.64 | 1606845.12 |
14405 | 2013.07.04 22:11 | sell | 7203 | 0.10 | 0.96231 | 0.97781 | 0.95901 | ||
14406 | 2013.07.04 22:17 | sell | 7204 | 0.10 | 0.96280 | 0.97830 | 0.95950 | ||
14407 | 2013.07.04 23:09 | close | 7203 | 0.10 | 0.96204 | 0.97781 | 0.95901 | 230.79 | 1607075.91 |
14408 | 2013.07.04 23:12 | close | 7204 | 0.10 | 0.96137 | 0.97830 | 0.95950 | 1222.33 | 1608298.24 |
14409 | 2013.07.04 23:13 | buy | 7205 | 0.10 | 0.96171 | 0.94621 | 0.96501 | ||
14410 | 2013.07.04 23:17 | buy | 7206 | 0.10 | 0.96179 | 0.94629 | 0.96509 | ||
14411 | 2013.07.04 23:39 | close | 7205 | 0.10 | 0.96240 | 0.94621 | 0.96501 | 589.64 | 1608887.88 |
14412 | 2013.07.04 23:56 | buy | 7207 | 0.10 | 0.96127 | 0.94577 | 0.96457 | ||
14413 | 2013.07.05 00:07 | close | 7206 | 0.10 | 0.96236 | 0.94629 | 0.96509 | 471.80 | 1609359.68 |
14414 | 2013.07.05 00:08 | close | 7207 | 0.10 | 0.96235 | 0.94577 | 0.96457 | 907.61 | 1610267.29 |
14415 | 2013.07.05 00:17 | buy | 7208 | 0.10 | 0.96174 | 0.94624 | 0.96504 | ||
14416 | 2013.07.05 00:29 | buy | 7209 | 0.10 | 0.96133 | 0.94583 | 0.96463 | ||
14417 | 2013.07.05 01:02 | close | 7208 | 0.10 | 0.96159 | 0.94624 | 0.96504 | -128.19 | 1610139.10 |
14418 | 2013.07.05 01:21 | buy | 7210 | 0.10 | 0.96102 | 0.94552 | 0.96432 | ||
14419 | 2013.07.05 01:42 | close | 7209 | 0.10 | 0.96155 | 0.94583 | 0.96463 | 188.00 | 1610327.10 |
14420 | 2013.07.05 01:48 | close | 7210 | 0.10 | 0.96188 | 0.94552 | 0.96432 | 734.91 | 1611062.01 |
14421 | 2013.07.05 02:04 | buy | 7211 | 0.10 | 0.96141 | 0.94591 | 0.96471 | ||
14422 | 2013.07.05 02:50 | close | 7211 | 0.10 | 0.96224 | 0.94591 | 0.96471 | 709.27 | 1611771.28 |
14423 | 2013.07.08 00:29 | buy | 7212 | 0.10 | 0.95775 | 0.94225 | 0.96105 | ||
14424 | 2013.07.08 00:42 | buy | 7213 | 0.10 | 0.95746 | 0.94196 | 0.96076 | ||
14425 | 2013.07.08 00:57 | close | 7212 | 0.10 | 0.95773 | 0.94225 | 0.96105 | -17.09 | 1611754.19 |
14426 | 2013.07.08 01:06 | buy | 7214 | 0.10 | 0.95740 | 0.94190 | 0.96070 | ||
14427 | 2013.07.08 01:23 | close | 7213 | 0.10 | 0.95766 | 0.94196 | 0.96076 | 170.91 | 1611925.10 |
14428 | 2013.07.08 01:48 | close | 7214 | 0.10 | 0.95824 | 0.94190 | 0.96070 | 717.82 | 1612642.92 |
14429 | 2013.07.08 01:49 | sell | 7215 | 0.10 | 0.95820 | 0.97370 | 0.95490 | ||
14430 | 2013.07.08 01:53 | sell | 7216 | 0.10 | 0.95832 | 0.97382 | 0.95502 | ||
14431 | 2013.07.08 02:00 | close | 7215 | 0.10 | 0.95759 | 0.97370 | 0.95490 | 521.41 | 1613164.33 |
14432 | 2013.07.08 02:07 | close | 7216 | 0.10 | 0.95739 | 0.97382 | 0.95502 | 794.94 | 1613959.27 |
14433 | 2013.07.08 02:08 | buy | 7217 | 0.10 | 0.95746 | 0.94196 | 0.96076 | ||
14434 | 2013.07.08 02:27 | buy | 7218 | 0.10 | 0.95728 | 0.94178 | 0.96058 | ||
14435 | 2013.07.08 03:12 | close | 7217 | 0.10 | 0.95716 | 0.94196 | 0.96076 | -256.36 | 1613702.91 |
14436 | 2013.07.08 03:13 | close | 7218 | 0.10 | 0.95734 | 0.94178 | 0.96058 | 51.28 | 1613754.19 |
14437 | 2013.07.08 22:03 | sell | 7219 | 0.10 | 0.96498 | 0.98048 | 0.96168 | ||
14438 | 2013.07.08 22:07 | sell | 7220 | 0.10 | 0.96518 | 0.98068 | 0.96188 | ||
14439 | 2013.07.08 22:29 | close | 7219 | 0.10 | 0.96467 | 0.98048 | 0.96168 | 264.97 | 1614019.16 |
14440 | 2013.07.08 22:30 | close | 7220 | 0.10 | 0.96441 | 0.98068 | 0.96188 | 658.17 | 1614677.33 |
14441 | 2013.07.08 23:00 | sell | 7221 | 0.10 | 0.96399 | 0.97949 | 0.96069 | ||
14442 | 2013.07.08 23:04 | sell | 7222 | 0.10 | 0.96433 | 0.97983 | 0.96103 | ||
14443 | 2013.07.08 23:43 | close | 7221 | 0.10 | 0.96424 | 0.97949 | 0.96069 | -213.69 | 1614463.64 |
14444 | 2013.07.09 00:04 | close | 7222 | 0.10 | 0.96398 | 0.97983 | 0.96103 | 299.08 | 1614762.73 |
14445 | 2013.07.09 00:08 | buy | 7223 | 0.10 | 0.96401 | 0.94851 | 0.96731 | ||
14446 | 2013.07.09 00:14 | buy | 7224 | 0.10 | 0.96351 | 0.94801 | 0.96681 | ||
14447 | 2013.07.09 00:55 | close | 7223 | 0.10 | 0.96373 | 0.94851 | 0.96731 | -239.28 | 1614523.45 |
14448 | 2013.07.09 00:57 | close | 7224 | 0.10 | 0.96398 | 0.94801 | 0.96681 | 401.64 | 1614925.09 |
14449 | 2013.07.09 01:01 | sell | 7225 | 0.10 | 0.96461 | 0.98011 | 0.96131 | ||
14450 | 2013.07.09 01:08 | sell | 7226 | 0.10 | 0.96470 | 0.98020 | 0.96140 | ||
14451 | 2013.07.09 02:07 | close | 7225 | 0.10 | 0.96440 | 0.98011 | 0.96131 | 179.50 | 1615104.59 |
14452 | 2013.07.09 02:09 | close | 7226 | 0.10 | 0.96429 | 0.98020 | 0.96140 | 350.46 | 1615455.05 |
14453 | 2013.07.09 21:55 | sell | 7227 | 0.10 | 0.96725 | 0.98275 | 0.96395 | ||
14454 | 2013.07.09 22:23 | sell | 7228 | 0.10 | 0.96738 | 0.98288 | 0.96408 | ||
14455 | 2013.07.09 23:05 | close | 7227 | 0.10 | 0.96702 | 0.98275 | 0.96395 | 196.59 | 1615651.64 |
14456 | 2013.07.09 23:08 | close | 7228 | 0.10 | 0.96687 | 0.98288 | 0.96408 | 435.93 | 1616087.57 |
14457 | 2013.07.10 00:50 | buy | 7229 | 0.10 | 0.96534 | 0.94984 | 0.96864 | ||
14458 | 2013.07.10 00:54 | buy | 7230 | 0.10 | 0.96508 | 0.94958 | 0.96838 | ||
14459 | 2013.07.10 01:41 | close | 7229 | 0.10 | 0.96541 | 0.94984 | 0.96864 | 59.82 | 1616147.39 |
14460 | 2013.07.10 01:56 | buy | 7231 | 0.10 | 0.96498 | 0.94948 | 0.96828 | ||
14461 | 2013.07.10 02:30 | close | 7230 | 0.10 | 0.96521 | 0.94958 | 0.96838 | 111.10 | 1616258.49 |
14462 | 2013.07.10 04:15 | close | 7231 | 0.10 | 0.96557 | 0.94948 | 0.96828 | 504.18 | 1616762.67 |
14463 | 2013.07.10 21:46 | buy | 7232 | 0.10 | 0.95994 | 0.94444 | 0.96324 | ||
14464 | 2013.07.10 21:50 | buy | 7233 | 0.10 | 0.95700 | 0.94150 | 0.96030 | ||
14465 | 2013.07.10 22:42 | close | 7232 | 0.10 | 0.95798 | 0.94444 | 0.96324 | -1674.92 | 1615087.75 |
14466 | 2013.07.10 22:43 | close | 7233 | 0.10 | 0.95790 | 0.94150 | 0.96030 | 769.10 | 1615856.85 |
14467 | 2013.07.11 00:40 | sell | 7234 | 0.10 | 0.96096 | 0.97646 | 0.95766 | ||
14468 | 2013.07.11 00:44 | sell | 7235 | 0.10 | 0.96368 | 0.97918 | 0.96038 | ||
14469 | 2013.07.11 00:45 | close | 7234 | 0.10 | 0.96243 | 0.97646 | 0.95766 | -1256.51 | 1614600.34 |
14470 | 2013.07.11 00:46 | close | 7235 | 0.10 | 0.96217 | 0.97918 | 0.96038 | 1290.70 | 1615891.04 |
14471 | 2013.07.11 00:50 | sell | 7236 | 0.10 | 0.96198 | 0.97748 | 0.95868 | ||
14472 | 2013.07.11 01:03 | close | 7236 | 0.10 | 0.96109 | 0.97748 | 0.95868 | 760.74 | 1616651.78 |
14473 | 2013.07.11 01:08 | sell | 7237 | 0.10 | 0.96251 | 0.97801 | 0.95921 | ||
14474 | 2013.07.11 01:17 | sell | 7238 | 0.10 | 0.96281 | 0.97831 | 0.95951 | ||
14475 | 2013.07.11 01:59 | close | 7237 | 0.10 | 0.96235 | 0.97801 | 0.95921 | 136.76 | 1616788.54 |
14476 | 2013.07.11 02:02 | close | 7238 | 0.10 | 0.96124 | 0.97831 | 0.95951 | 1341.99 | 1618130.53 |
14477 | 2013.07.11 22:30 | sell | 7239 | 0.10 | 0.95258 | 0.96808 | 0.94928 | ||
14478 | 2013.07.11 22:34 | sell | 7240 | 0.10 | 0.95276 | 0.96826 | 0.94946 | ||
14479 | 2013.07.11 23:37 | close | 7239 | 0.10 | 0.95281 | 0.96808 | 0.94928 | -196.59 | 1617933.94 |
14480 | 2013.07.11 23:38 | close | 7240 | 0.10 | 0.95291 | 0.96826 | 0.94946 | -128.21 | 1617805.73 |
14481 | 2013.07.12 01:09 | sell | 7241 | 0.10 | 0.95174 | 0.96724 | 0.94844 | ||
14482 | 2013.07.12 01:34 | close | 7241 | 0.10 | 0.95112 | 0.96724 | 0.94844 | 529.96 | 1618335.69 |
14483 | 2013.07.12 02:15 | buy | 7242 | 0.10 | 0.95072 | 0.93522 | 0.95402 | ||
14484 | 2013.07.12 02:19 | buy | 7243 | 0.10 | 0.95047 | 0.93497 | 0.95377 | ||
14485 | 2013.07.12 02:39 | close | 7242 | 0.10 | 0.95104 | 0.93522 | 0.95402 | 273.45 | 1618609.14 |
14486 | 2013.07.12 02:43 | close | 7243 | 0.10 | 0.95116 | 0.93497 | 0.95377 | 589.64 | 1619198.78 |
14487 | 2013.07.15 00:00 | sell | 7244 | 0.10 | 0.94130 | 0.95680 | 0.93800 | ||
14488 | 2013.07.15 00:04 | sell | 7245 | 0.10 | 0.94284 | 0.95834 | 0.93954 | ||
14489 | 2013.07.15 01:35 | close | 7244 | 0.10 | 0.94318 | 0.95680 | 0.93800 | -1606.97 | 1617591.81 |
14490 | 2013.07.15 01:36 | close | 7245 | 0.10 | 0.94299 | 0.95834 | 0.93954 | -128.21 | 1617463.60 |
14491 | 2013.07.15 01:59 | sell | 7246 | 0.10 | 0.94304 | 0.95854 | 0.93974 | ||
14492 | 2013.07.15 02:03 | sell | 7247 | 0.10 | 0.94324 | 0.95874 | 0.93994 | ||
14493 | 2013.07.15 03:01 | close | 7246 | 0.10 | 0.94347 | 0.95854 | 0.93974 | -367.55 | 1617096.05 |
14494 | 2013.07.15 03:06 | close | 7247 | 0.10 | 0.94334 | 0.95874 | 0.93994 | -85.48 | 1617010.57 |
14495 | 2013.07.15 22:28 | sell | 7248 | 0.10 | 0.94752 | 0.96302 | 0.94422 | ||
14496 | 2013.07.15 22:39 | sell | 7249 | 0.10 | 0.94769 | 0.96319 | 0.94439 | ||
14497 | 2013.07.16 01:11 | close | 7248 | 0.10 | 0.94873 | 0.96302 | 0.94422 | -1034.36 | 1615976.21 |
14498 | 2013.07.16 01:12 | close | 7249 | 0.10 | 0.94860 | 0.96319 | 0.94439 | -777.93 | 1615198.29 |
14499 | 2013.07.16 02:13 | sell | 7250 | 0.10 | 0.94872 | 0.96422 | 0.94542 | ||
14500 | 2013.07.16 02:18 | sell | 7251 | 0.10 | 0.94877 | 0.96427 | 0.94547 | ||
14501 | 2013.07.16 04:29 | close | 7250 | 0.10 | 0.95089 | 0.96422 | 0.94542 | -1854.86 | 1613343.43 |
14502 | 2013.07.16 06:10 | close | 7251 | 0.10 | 0.95530 | 0.96427 | 0.94547 | -5581.65 | 1607761.78 |
14503 | 2013.07.16 21:56 | buy | 7252 | 0.10 | 0.95807 | 0.94257 | 0.96137 | ||
14504 | 2013.07.16 22:34 | close | 7252 | 0.10 | 0.95888 | 0.94257 | 0.96137 | 692.18 | 1608453.96 |
14505 | 2013.07.16 23:02 | sell | 7253 | 0.10 | 0.95909 | 0.97459 | 0.95579 | ||
14506 | 2013.07.16 23:06 | sell | 7254 | 0.10 | 0.95959 | 0.97509 | 0.95629 | ||
14507 | 2013.07.17 00:06 | close | 7253 | 0.10 | 0.95897 | 0.97459 | 0.95579 | 102.48 | 1608556.44 |
14508 | 2013.07.17 00:46 | close | 7254 | 0.10 | 0.95874 | 0.97509 | 0.95629 | 726.46 | 1609282.90 |
14509 | 2013.07.17 00:55 | buy | 7255 | 0.10 | 0.95835 | 0.94285 | 0.96165 | ||
14510 | 2013.07.17 01:07 | buy | 7256 | 0.10 | 0.95827 | 0.94277 | 0.96157 | ||
14511 | 2013.07.17 01:30 | close | 7255 | 0.10 | 0.95861 | 0.94285 | 0.96165 | 222.19 | 1609505.09 |
14512 | 2013.07.17 01:33 | close | 7256 | 0.10 | 0.95881 | 0.94277 | 0.96157 | 461.46 | 1609966.55 |
14513 | 2013.07.18 00:06 | sell | 7257 | 0.10 | 0.96126 | 0.97676 | 0.95796 | ||
14514 | 2013.07.18 00:10 | sell | 7258 | 0.10 | 0.96146 | 0.97696 | 0.95816 | ||
14515 | 2013.07.18 00:46 | close | 7257 | 0.10 | 0.96098 | 0.97676 | 0.95796 | 239.34 | 1610205.89 |
14516 | 2013.07.18 00:49 | close | 7258 | 0.10 | 0.96078 | 0.97696 | 0.95816 | 581.24 | 1610787.13 |
14517 | 2013.07.18 01:02 | buy | 7259 | 0.10 | 0.96050 | 0.94500 | 0.96380 | ||
14518 | 2013.07.18 01:09 | buy | 7260 | 0.10 | 0.96054 | 0.94504 | 0.96384 | ||
14519 | 2013.07.18 02:41 | close | 7259 | 0.10 | 0.96045 | 0.94500 | 0.96380 | -42.73 | 1610744.40 |
14520 | 2013.07.18 02:44 | close | 7260 | 0.10 | 0.96080 | 0.94504 | 0.96384 | 222.18 | 1610966.58 |
14521 | 2013.07.18 23:40 | sell | 7261 | 0.10 | 0.95173 | 0.96723 | 0.94843 | ||
14522 | 2013.07.18 23:59 | close | 7261 | 0.10 | 0.95142 | 0.96723 | 0.94843 | 264.98 | 1611231.56 |
14523 | 2013.07.19 00:20 | buy | 7262 | 0.10 | 0.95101 | 0.93551 | 0.95431 | ||
14524 | 2013.07.19 00:27 | buy | 7263 | 0.10 | 0.95082 | 0.93532 | 0.95412 | ||
14525 | 2013.07.19 00:45 | close | 7262 | 0.10 | 0.95120 | 0.93551 | 0.95431 | 162.36 | 1611393.92 |
14526 | 2013.07.19 00:56 | close | 7263 | 0.10 | 0.95169 | 0.93532 | 0.95412 | 743.46 | 1612137.38 |
14527 | 2013.07.19 00:57 | sell | 7264 | 0.10 | 0.95160 | 0.96710 | 0.94830 | ||
14528 | 2013.07.19 01:01 | sell | 7265 | 0.10 | 0.95195 | 0.96745 | 0.94865 | ||
14529 | 2013.07.19 03:00 | close | 7264 | 0.10 | 0.95253 | 0.96710 | 0.94830 | -794.94 | 1611342.44 |
14530 | 2013.07.19 03:02 | close | 7265 | 0.10 | 0.95229 | 0.96745 | 0.94865 | -290.62 | 1611051.82 |
14531 | 2013.07.22 00:00 | buy | 7266 | 0.10 | 0.95103 | 0.93553 | 0.95433 | ||
14532 | 2013.07.22 00:04 | buy | 7267 | 0.10 | 0.95106 | 0.93556 | 0.95436 | ||
14533 | 2013.07.22 00:38 | close | 7266 | 0.10 | 0.95185 | 0.93553 | 0.95433 | 700.73 | 1611752.55 |
14534 | 2013.07.22 00:39 | close | 7267 | 0.10 | 0.95191 | 0.93556 | 0.95436 | 726.37 | 1612478.92 |
14535 | 2013.07.22 00:58 | buy | 7268 | 0.10 | 0.95139 | 0.93589 | 0.95469 | ||
14536 | 2013.07.22 01:02 | buy | 7269 | 0.10 | 0.95118 | 0.93568 | 0.95448 | ||
14537 | 2013.07.22 01:21 | close | 7268 | 0.10 | 0.95177 | 0.93589 | 0.95469 | 324.73 | 1612803.65 |
14538 | 2013.07.22 01:29 | close | 7269 | 0.10 | 0.95199 | 0.93568 | 0.95448 | 692.18 | 1613495.83 |
14539 | 2013.07.22 01:35 | sell | 7270 | 0.10 | 0.95270 | 0.96820 | 0.94940 | ||
14540 | 2013.07.22 06:42 | close | 7270 | 0.10 | 0.95427 | 0.96820 | 0.94940 | -1341.99 | 1612153.84 |
14541 | 2013.07.22 21:55 | buy | 7271 | 0.10 | 0.95590 | 0.94040 | 0.95920 | ||
14542 | 2013.07.22 21:59 | buy | 7272 | 0.10 | 0.95576 | 0.94026 | 0.95906 | ||
14543 | 2013.07.22 22:25 | close | 7271 | 0.10 | 0.95586 | 0.94040 | 0.95920 | -34.19 | 1612119.65 |
14544 | 2013.07.22 22:31 | close | 7272 | 0.10 | 0.95601 | 0.94026 | 0.95906 | 213.64 | 1612333.29 |
14545 | 2013.07.22 22:48 | buy | 7273 | 0.10 | 0.95579 | 0.94029 | 0.95909 | ||
14546 | 2013.07.22 22:52 | buy | 7274 | 0.10 | 0.95565 | 0.94015 | 0.95895 | ||
14547 | 2013.07.22 23:01 | close | 7273 | 0.10 | 0.95611 | 0.94029 | 0.95909 | 273.46 | 1612606.75 |
14548 | 2013.07.22 23:02 | close | 7274 | 0.10 | 0.95618 | 0.94015 | 0.95895 | 452.91 | 1613059.66 |
14549 | 2013.07.22 23:09 | sell | 7275 | 0.10 | 0.95633 | 0.97183 | 0.95303 | ||
14550 | 2013.07.22 23:25 | sell | 7276 | 0.10 | 0.95639 | 0.97189 | 0.95309 | ||
14551 | 2013.07.22 23:51 | close | 7275 | 0.10 | 0.95600 | 0.97183 | 0.95303 | 282.07 | 1613341.73 |
14552 | 2013.07.22 23:53 | close | 7276 | 0.10 | 0.95592 | 0.97189 | 0.95309 | 401.74 | 1613743.47 |
14553 | 2013.07.22 23:55 | buy | 7277 | 0.10 | 0.95583 | 0.94033 | 0.95913 | ||
14554 | 2013.07.22 23:59 | buy | 7278 | 0.10 | 0.95562 | 0.94012 | 0.95892 | ||
14555 | 2013.07.23 00:43 | close | 7277 | 0.10 | 0.95605 | 0.94033 | 0.95913 | 172.70 | 1613916.18 |
14556 | 2013.07.23 01:21 | close | 7278 | 0.10 | 0.95614 | 0.94012 | 0.95892 | 429.07 | 1614345.25 |
14557 | 2013.07.23 01:22 | sell | 7279 | 0.10 | 0.95608 | 0.97158 | 0.95278 | ||
14558 | 2013.07.23 01:26 | sell | 7280 | 0.10 | 0.95621 | 0.97171 | 0.95291 | ||
14559 | 2013.07.23 01:39 | close | 7279 | 0.10 | 0.95578 | 0.97158 | 0.95278 | 256.43 | 1614601.68 |
14560 | 2013.07.23 01:40 | close | 7280 | 0.10 | 0.95552 | 0.97171 | 0.95291 | 589.79 | 1615191.47 |
14561 | 2013.07.23 01:41 | buy | 7281 | 0.10 | 0.95556 | 0.94006 | 0.95886 | ||
14562 | 2013.07.23 01:54 | close | 7281 | 0.10 | 0.95637 | 0.94006 | 0.95886 | 692.18 | 1615883.65 |
14563 | 2013.07.23 01:55 | sell | 7282 | 0.10 | 0.95626 | 0.97176 | 0.95296 | ||
14564 | 2013.07.23 02:10 | sell | 7283 | 0.10 | 0.95657 | 0.97207 | 0.95327 | ||
14565 | 2013.07.23 03:15 | close | 7282 | 0.10 | 0.95626 | 0.97176 | 0.95296 | 0.00 | 1615883.65 |
14566 | 2013.07.23 03:16 | close | 7283 | 0.10 | 0.95620 | 0.97207 | 0.95327 | 316.27 | 1616199.92 |
14567 | 2013.07.23 21:50 | sell | 7284 | 0.10 | 0.95573 | 0.97123 | 0.95243 | ||
14568 | 2013.07.23 22:31 | close | 7284 | 0.10 | 0.95493 | 0.97123 | 0.95243 | 683.81 | 1616883.73 |
14569 | 2013.07.23 22:51 | sell | 7285 | 0.10 | 0.95535 | 0.97085 | 0.95205 | ||
14570 | 2013.07.23 22:56 | sell | 7286 | 0.10 | 0.95542 | 0.97092 | 0.95212 | ||
14571 | 2013.07.24 00:40 | close | 7285 | 0.10 | 0.95577 | 0.97085 | 0.95205 | -359.09 | 1616524.64 |
14572 | 2013.07.24 00:41 | close | 7286 | 0.10 | 0.95565 | 0.97092 | 0.95212 | -196.69 | 1616327.96 |
14573 | 2013.07.24 02:09 | buy | 7287 | 0.10 | 0.95529 | 0.93979 | 0.95859 | ||
14574 | 2013.07.24 03:08 | close | 7287 | 0.10 | 0.95610 | 0.93979 | 0.95859 | 692.19 | 1617020.15 |
14575 | 2013.07.25 00:02 | sell | 7288 | 0.10 | 0.94568 | 0.96118 | 0.94238 | ||
14576 | 2013.07.25 00:10 | close | 7288 | 0.10 | 0.94484 | 0.96118 | 0.94238 | 718.00 | 1617738.15 |
14577 | 2013.07.25 00:52 | sell | 7289 | 0.10 | 0.94518 | 0.96068 | 0.94188 | ||
14578 | 2013.07.25 01:08 | close | 7289 | 0.10 | 0.94429 | 0.96068 | 0.94188 | 760.75 | 1618498.90 |
14579 | 2013.07.25 01:17 | buy | 7290 | 0.10 | 0.94403 | 0.92853 | 0.94733 | ||
14580 | 2013.07.25 01:27 | buy | 7291 | 0.10 | 0.94378 | 0.92828 | 0.94708 | ||
14581 | 2013.07.25 03:17 | close | 7290 | 0.10 | 0.94288 | 0.92853 | 0.94733 | -982.74 | 1617516.16 |
14582 | 2013.07.25 03:32 | close | 7291 | 0.10 | 0.94371 | 0.92828 | 0.94708 | -59.82 | 1617456.34 |
14583 | 2013.07.25 22:09 | sell | 7292 | 0.10 | 0.94771 | 0.96321 | 0.94441 | ||
14584 | 2013.07.25 22:13 | sell | 7293 | 0.10 | 0.94798 | 0.96348 | 0.94468 | ||
14585 | 2013.07.25 23:52 | close | 7292 | 0.10 | 0.95036 | 0.96321 | 0.94441 | -2265.14 | 1615191.20 |
14586 | 2013.07.25 23:53 | close | 7293 | 0.10 | 0.95040 | 0.96348 | 0.94468 | -2068.55 | 1613122.65 |
14587 | 2013.07.26 01:46 | sell | 7294 | 0.10 | 0.94982 | 0.96532 | 0.94652 | ||
14588 | 2013.07.26 01:53 | sell | 7295 | 0.10 | 0.94987 | 0.96537 | 0.94657 | ||
14589 | 2013.07.26 02:45 | close | 7294 | 0.10 | 0.94954 | 0.96532 | 0.94652 | 239.33 | 1613361.98 |
14590 | 2013.07.26 06:21 | close | 7295 | 0.10 | 0.95194 | 0.96537 | 0.94657 | -1769.37 | 1611592.61 |
14591 | 2013.07.29 00:13 | sell | 7296 | 0.10 | 0.95221 | 0.96771 | 0.94891 | ||
14592 | 2013.07.29 00:14 | close | 7296 | 0.10 | 0.95136 | 0.96771 | 0.94891 | 726.55 | 1612319.16 |
14593 | 2013.07.29 00:20 | buy | 7297 | 0.10 | 0.95098 | 0.93548 | 0.95428 | ||
14594 | 2013.07.29 01:25 | close | 7297 | 0.10 | 0.95181 | 0.93548 | 0.95428 | 709.28 | 1613028.44 |
14595 | 2013.07.29 01:26 | sell | 7298 | 0.10 | 0.95181 | 0.96731 | 0.94851 | ||
14596 | 2013.07.29 01:30 | sell | 7299 | 0.10 | 0.95251 | 0.96801 | 0.94921 | ||
14597 | 2013.07.29 02:36 | close | 7298 | 0.10 | 0.95206 | 0.96731 | 0.94851 | -213.70 | 1612814.74 |
14598 | 2013.07.29 02:38 | close | 7299 | 0.10 | 0.95184 | 0.96801 | 0.94921 | 572.69 | 1613387.43 |
14599 | 2013.07.29 22:00 | buy | 7300 | 0.10 | 0.94348 | 0.92798 | 0.94678 | ||
14600 | 2013.07.29 22:09 | buy | 7301 | 0.10 | 0.94354 | 0.92804 | 0.94684 | ||
14601 | 2013.07.29 22:33 | close | 7300 | 0.10 | 0.94376 | 0.92798 | 0.94678 | 239.28 | 1613626.71 |
14602 | 2013.07.29 22:35 | close | 7301 | 0.10 | 0.94390 | 0.92804 | 0.94684 | 307.64 | 1613934.35 |
14603 | 2013.07.29 23:03 | buy | 7302 | 0.10 | 0.94319 | 0.92769 | 0.94649 | ||
14604 | 2013.07.29 23:15 | close | 7302 | 0.10 | 0.94400 | 0.92769 | 0.94649 | 692.19 | 1614626.54 |
14605 | 2013.07.29 23:50 | sell | 7303 | 0.10 | 0.94464 | 0.96014 | 0.94134 | ||
14606 | 2013.07.29 23:54 | sell | 7304 | 0.10 | 0.94470 | 0.96020 | 0.94140 | ||
14607 | 2013.07.30 00:24 | close | 7303 | 0.10 | 0.94439 | 0.96014 | 0.94134 | 213.60 | 1614840.14 |
14608 | 2013.07.30 00:26 | close | 7304 | 0.10 | 0.94430 | 0.96020 | 0.94140 | 341.82 | 1615181.97 |
14609 | 2013.07.30 01:00 | sell | 7305 | 0.10 | 0.94476 | 0.96026 | 0.94146 | ||
14610 | 2013.07.30 01:26 | close | 7305 | 0.10 | 0.94394 | 0.96026 | 0.94146 | 700.92 | 1615882.89 |
14611 | 2013.07.30 01:37 | sell | 7306 | 0.10 | 0.94426 | 0.95976 | 0.94096 | ||
14612 | 2013.07.30 01:53 | close | 7306 | 0.10 | 0.94357 | 0.95976 | 0.94096 | 589.79 | 1616472.68 |
14613 | 2013.07.30 01:54 | buy | 7307 | 0.10 | 0.94349 | 0.92799 | 0.94679 | ||
14614 | 2013.07.30 02:00 | buy | 7308 | 0.10 | 0.94356 | 0.92806 | 0.94686 | ||
14615 | 2013.07.30 02:38 | close | 7307 | 0.10 | 0.94318 | 0.92799 | 0.94679 | -264.91 | 1616207.77 |
14616 | 2013.07.30 03:00 | close | 7308 | 0.10 | 0.94383 | 0.92806 | 0.94686 | 230.73 | 1616438.50 |
14617 | 2013.07.30 21:45 | sell | 7309 | 0.10 | 0.93355 | 0.94905 | 0.93025 | ||
14618 | 2013.07.30 21:49 | sell | 7310 | 0.10 | 0.93368 | 0.94918 | 0.93038 | ||
14619 | 2013.07.30 22:52 | close | 7309 | 0.10 | 0.93373 | 0.94905 | 0.93025 | -153.86 | 1616284.64 |
14620 | 2013.07.30 22:53 | close | 7310 | 0.10 | 0.93374 | 0.94918 | 0.93038 | -51.29 | 1616233.35 |
14621 | 2013.07.30 23:28 | sell | 7311 | 0.10 | 0.93360 | 0.94910 | 0.93030 | ||
14622 | 2013.07.30 23:32 | sell | 7312 | 0.10 | 0.93382 | 0.94932 | 0.93052 | ||
14623 | 2013.07.31 00:33 | close | 7311 | 0.10 | 0.93374 | 0.94910 | 0.93030 | -119.76 | 1616113.59 |
14624 | 2013.07.31 00:35 | close | 7312 | 0.10 | 0.93376 | 0.94932 | 0.93052 | 51.19 | 1616164.79 |
14625 | 2013.08.01 00:38 | buy | 7313 | 0.10 | 0.92148 | 0.90598 | 0.92478 | ||
14626 | 2013.08.01 00:42 | buy | 7314 | 0.10 | 0.92107 | 0.90557 | 0.92437 | ||
14627 | 2013.08.01 02:11 | close | 7313 | 0.10 | 0.92004 | 0.90598 | 0.92478 | -1230.55 | 1614934.24 |
14628 | 2013.08.01 02:34 | close | 7314 | 0.10 | 0.92089 | 0.90557 | 0.92437 | -153.82 | 1614780.42 |
14629 | 2013.08.01 21:45 | sell | 7315 | 0.10 | 0.92430 | 0.93980 | 0.92100 | ||
14630 | 2013.08.01 21:50 | sell | 7316 | 0.10 | 0.92438 | 0.93988 | 0.92108 | ||
14631 | 2013.08.01 22:17 | close | 7315 | 0.10 | 0.92396 | 0.93980 | 0.92100 | 290.62 | 1615071.04 |
14632 | 2013.08.01 22:19 | close | 7316 | 0.10 | 0.92379 | 0.93988 | 0.92108 | 504.31 | 1615575.35 |
14633 | 2013.08.01 23:12 | sell | 7317 | 0.10 | 0.92309 | 0.93859 | 0.91979 | ||
14634 | 2013.08.01 23:21 | sell | 7318 | 0.10 | 0.92320 | 0.93870 | 0.91990 | ||
14635 | 2013.08.01 23:59 | close | 7317 | 0.10 | 0.92325 | 0.93859 | 0.91979 | -136.76 | 1615438.59 |
14636 | 2013.08.02 00:01 | close | 7318 | 0.10 | 0.92317 | 0.93870 | 0.91990 | 25.55 | 1615464.14 |
14637 | 2013.08.02 00:16 | sell | 7319 | 0.10 | 0.92354 | 0.93904 | 0.92024 | ||
14638 | 2013.08.02 00:20 | sell | 7320 | 0.10 | 0.92359 | 0.93909 | 0.92029 | ||
14639 | 2013.08.02 02:22 | close | 7319 | 0.10 | 0.92452 | 0.93904 | 0.92024 | -837.67 | 1614626.47 |
14640 | 2013.08.02 02:27 | sell | 7321 | 0.10 | 0.92477 | 0.94027 | 0.92147 | ||
14641 | 2013.08.02 02:59 | close | 7320 | 0.10 | 0.92476 | 0.93909 | 0.92029 | -1000.09 | 1613626.38 |
14642 | 2013.08.02 03:01 | close | 7321 | 0.10 | 0.92467 | 0.94027 | 0.92147 | 85.47 | 1613711.85 |
14643 | 2013.08.05 00:00 | sell | 7322 | 0.10 | 0.92647 | 0.94197 | 0.92317 | ||
14644 | 2013.08.05 00:34 | close | 7322 | 0.10 | 0.92547 | 0.94197 | 0.92317 | 854.77 | 1614566.62 |
14645 | 2013.08.05 01:14 | sell | 7323 | 0.10 | 0.92575 | 0.94125 | 0.92245 | ||
14646 | 2013.08.05 01:18 | sell | 7324 | 0.10 | 0.92584 | 0.94134 | 0.92254 | ||
14647 | 2013.08.05 01:39 | close | 7323 | 0.10 | 0.92534 | 0.94125 | 0.92245 | 350.46 | 1614917.08 |
14648 | 2013.08.05 01:54 | close | 7324 | 0.10 | 0.92476 | 0.94134 | 0.92254 | 923.15 | 1615840.23 |
14649 | 2013.08.05 01:57 | buy | 7325 | 0.10 | 0.92479 | 0.90929 | 0.92809 | ||
14650 | 2013.08.05 02:01 | buy | 7326 | 0.10 | 0.92476 | 0.90926 | 0.92806 | ||
14651 | 2013.08.05 02:52 | close | 7325 | 0.10 | 0.92512 | 0.90929 | 0.92809 | 282.01 | 1616122.24 |
14652 | 2013.08.05 05:33 | close | 7326 | 0.10 | 0.92192 | 0.90926 | 0.92806 | -2426.92 | 1613695.32 |
14653 | 2013.08.05 22:02 | buy | 7327 | 0.10 | 0.92368 | 0.90818 | 0.92698 | ||
14654 | 2013.08.05 22:38 | close | 7327 | 0.10 | 0.92412 | 0.90818 | 0.92698 | 376.01 | 1614071.33 |
14655 | 2013.08.05 22:39 | sell | 7328 | 0.10 | 0.92465 | 0.94015 | 0.92135 | ||
14656 | 2013.08.05 22:43 | sell | 7329 | 0.10 | 0.92484 | 0.94034 | 0.92154 | ||
14657 | 2013.08.06 00:00 | close | 7328 | 0.10 | 0.92490 | 0.94015 | 0.92135 | -213.78 | 1613857.56 |
14658 | 2013.08.06 00:23 | sell | 7330 | 0.10 | 0.92501 | 0.94051 | 0.92171 | ||
14659 | 2013.08.06 01:04 | close | 7329 | 0.10 | 0.92468 | 0.94034 | 0.92154 | 136.68 | 1613994.24 |
14660 | 2013.08.06 01:05 | close | 7330 | 0.10 | 0.92461 | 0.94051 | 0.92171 | 341.91 | 1614336.15 |
14661 | 2013.08.06 01:29 | buy | 7331 | 0.10 | 0.92384 | 0.90834 | 0.92714 | ||
14662 | 2013.08.06 01:48 | buy | 7332 | 0.10 | 0.92365 | 0.90815 | 0.92695 | ||
14663 | 2013.08.06 02:39 | close | 7331 | 0.10 | 0.92367 | 0.90834 | 0.92714 | -145.27 | 1614190.88 |
14664 | 2013.08.06 02:45 | close | 7332 | 0.10 | 0.92389 | 0.90815 | 0.92695 | 205.09 | 1614395.97 |
14665 | 2013.08.06 22:17 | sell | 7333 | 0.10 | 0.93159 | 0.94709 | 0.92829 | ||
14666 | 2013.08.06 22:21 | sell | 7334 | 0.10 | 0.93189 | 0.94739 | 0.92859 | ||
14667 | 2013.08.06 22:50 | close | 7333 | 0.10 | 0.93182 | 0.94709 | 0.92829 | -196.60 | 1614199.37 |
14668 | 2013.08.06 22:51 | close | 7334 | 0.10 | 0.93178 | 0.94739 | 0.92859 | 94.03 | 1614293.40 |
14669 | 2013.08.06 23:20 | sell | 7335 | 0.10 | 0.93192 | 0.94742 | 0.92862 | ||
14670 | 2013.08.06 23:46 | sell | 7336 | 0.10 | 0.93201 | 0.94751 | 0.92871 | ||
14671 | 2013.08.07 00:38 | close | 7335 | 0.10 | 0.93177 | 0.94742 | 0.92862 | 128.13 | 1614421.54 |
14672 | 2013.08.07 00:40 | close | 7336 | 0.10 | 0.93172 | 0.94751 | 0.92871 | 247.80 | 1614669.34 |
14673 | 2013.08.07 01:00 | buy | 7337 | 0.10 | 0.93154 | 0.91604 | 0.93484 | ||
14674 | 2013.08.07 02:12 | close | 7337 | 0.10 | 0.93228 | 0.91604 | 0.93484 | 632.36 | 1615301.70 |
14675 | 2013.08.08 00:00 | sell | 7338 | 0.10 | 0.93774 | 0.95324 | 0.93444 | ||
14676 | 2013.08.08 00:05 | sell | 7339 | 0.10 | 0.93782 | 0.95332 | 0.93452 | ||
14677 | 2013.08.08 00:50 | close | 7338 | 0.10 | 0.93749 | 0.95324 | 0.93444 | 213.69 | 1615515.39 |
14678 | 2013.08.08 00:51 | close | 7339 | 0.10 | 0.93730 | 0.95332 | 0.93452 | 444.48 | 1615959.87 |
14679 | 2013.08.08 00:54 | buy | 7340 | 0.10 | 0.93696 | 0.92146 | 0.94026 | ||
14680 | 2013.08.08 01:24 | buy | 7341 | 0.10 | 0.93691 | 0.92141 | 0.94021 | ||
14681 | 2013.08.08 01:39 | close | 7340 | 0.10 | 0.93718 | 0.92146 | 0.94026 | 188.00 | 1616147.87 |
14682 | 2013.08.08 01:42 | close | 7341 | 0.10 | 0.93743 | 0.92141 | 0.94021 | 444.37 | 1616592.24 |
14683 | 2013.08.08 01:43 | sell | 7342 | 0.10 | 0.93748 | 0.95298 | 0.93418 | ||
14684 | 2013.08.08 01:47 | sell | 7343 | 0.10 | 0.93763 | 0.95313 | 0.93433 | ||
14685 | 2013.08.08 02:07 | close | 7342 | 0.10 | 0.93721 | 0.95298 | 0.93418 | 230.79 | 1616823.03 |
14686 | 2013.08.08 04:29 | close | 7343 | 0.10 | 0.93930 | 0.95313 | 0.93433 | -1427.46 | 1615395.57 |
14687 | 2013.08.08 21:46 | buy | 7344 | 0.10 | 0.94087 | 0.92537 | 0.94417 | ||
14688 | 2013.08.08 22:00 | buy | 7345 | 0.10 | 0.94068 | 0.92518 | 0.94398 | ||
14689 | 2013.08.08 22:15 | close | 7344 | 0.10 | 0.94110 | 0.92537 | 0.94417 | 196.55 | 1615592.12 |
14690 | 2013.08.08 22:18 | close | 7345 | 0.10 | 0.94132 | 0.92518 | 0.94398 | 546.92 | 1616139.04 |
14691 | 2013.08.08 22:38 | buy | 7346 | 0.10 | 0.94083 | 0.92533 | 0.94413 | ||
14692 | 2013.08.08 22:55 | buy | 7347 | 0.10 | 0.94071 | 0.92521 | 0.94401 | ||
14693 | 2013.08.09 00:02 | close | 7346 | 0.10 | 0.94005 | 0.92533 | 0.94413 | -681.85 | 1615457.19 |
14694 | 2013.08.09 00:04 | close | 7347 | 0.10 | 0.94028 | 0.92521 | 0.94401 | -382.76 | 1615074.44 |
14695 | 2013.08.09 00:07 | buy | 7348 | 0.10 | 0.93966 | 0.92416 | 0.94296 | ||
14696 | 2013.08.09 00:18 | buy | 7349 | 0.10 | 0.93897 | 0.92347 | 0.94227 | ||
14697 | 2013.08.09 00:23 | close | 7348 | 0.10 | 0.94025 | 0.92416 | 0.94296 | 504.19 | 1615578.63 |
14698 | 2013.08.09 00:24 | close | 7349 | 0.10 | 0.94004 | 0.92347 | 0.94227 | 914.37 | 1616493.00 |
14699 | 2013.08.09 00:57 | buy | 7350 | 0.10 | 0.93978 | 0.92428 | 0.94308 |