# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
14700 | 2013.08.09 01:01 | buy | 7351 | 0.10 | 0.93959 | 0.92409 | 0.94289 | ||
14701 | 2013.08.09 01:14 | close | 7350 | 0.10 | 0.94001 | 0.92428 | 0.94308 | 196.55 | 1616689.55 |
14702 | 2013.08.09 01:42 | buy | 7352 | 0.10 | 0.93966 | 0.92416 | 0.94296 | ||
14703 | 2013.08.09 02:21 | close | 7351 | 0.10 | 0.93977 | 0.92409 | 0.94289 | 153.82 | 1616843.37 |
14704 | 2013.08.09 02:51 | close | 7352 | 0.10 | 0.94015 | 0.92416 | 0.94296 | 418.73 | 1617262.10 |
14705 | 2013.08.12 00:21 | buy | 7353 | 0.10 | 0.94556 | 0.93006 | 0.94886 | ||
14706 | 2013.08.12 00:25 | buy | 7354 | 0.10 | 0.94530 | 0.92980 | 0.94860 | ||
14707 | 2013.08.12 00:46 | close | 7353 | 0.10 | 0.94597 | 0.93006 | 0.94886 | 350.36 | 1617612.46 |
14708 | 2013.08.12 01:18 | buy | 7355 | 0.10 | 0.94466 | 0.92916 | 0.94796 | ||
14709 | 2013.08.12 01:34 | close | 7354 | 0.10 | 0.94517 | 0.92980 | 0.94860 | -111.10 | 1617501.36 |
14710 | 2013.08.12 01:49 | buy | 7356 | 0.10 | 0.94473 | 0.92923 | 0.94803 | ||
14711 | 2013.08.12 02:09 | close | 7355 | 0.10 | 0.94508 | 0.92916 | 0.94796 | 358.91 | 1617860.27 |
14712 | 2013.08.12 02:11 | close | 7356 | 0.10 | 0.94525 | 0.92923 | 0.94803 | 444.37 | 1618304.64 |
14713 | 2013.08.12 22:05 | buy | 7357 | 0.10 | 0.94228 | 0.92678 | 0.94558 | ||
14714 | 2013.08.12 22:30 | buy | 7358 | 0.10 | 0.94226 | 0.92676 | 0.94556 | ||
14715 | 2013.08.12 23:35 | close | 7357 | 0.10 | 0.94228 | 0.92678 | 0.94558 | 0.00 | 1618304.64 |
14716 | 2013.08.12 23:53 | close | 7358 | 0.10 | 0.94256 | 0.92676 | 0.94556 | 256.37 | 1618561.01 |
14717 | 2013.08.13 00:55 | buy | 7359 | 0.10 | 0.94200 | 0.92650 | 0.94530 | ||
14718 | 2013.08.13 00:59 | buy | 7360 | 0.10 | 0.94191 | 0.92641 | 0.94521 | ||
14719 | 2013.08.13 02:34 | close | 7359 | 0.10 | 0.94083 | 0.92650 | 0.94530 | -999.82 | 1617561.19 |
14720 | 2013.08.13 04:15 | close | 7360 | 0.10 | 0.93961 | 0.92641 | 0.94521 | -1965.46 | 1615595.73 |
14721 | 2013.08.13 21:59 | sell | 7361 | 0.10 | 0.94108 | 0.95658 | 0.93778 | ||
14722 | 2013.08.13 22:03 | sell | 7362 | 0.10 | 0.94122 | 0.95672 | 0.93792 | ||
14723 | 2013.08.14 00:02 | close | 7361 | 0.10 | 0.94192 | 0.95658 | 0.93778 | -718.10 | 1614877.63 |
14724 | 2013.08.14 00:26 | close | 7362 | 0.10 | 0.94192 | 0.95672 | 0.93792 | -598.43 | 1614279.20 |
14725 | 2013.08.14 01:00 | buy | 7363 | 0.10 | 0.94102 | 0.92552 | 0.94432 | ||
14726 | 2013.08.14 01:11 | buy | 7364 | 0.10 | 0.94097 | 0.92547 | 0.94427 | ||
14727 | 2013.08.14 01:29 | close | 7363 | 0.10 | 0.94121 | 0.92552 | 0.94432 | 162.37 | 1614441.57 |
14728 | 2013.08.14 01:54 | buy | 7365 | 0.10 | 0.94091 | 0.92541 | 0.94421 | ||
14729 | 2013.08.14 02:17 | close | 7364 | 0.10 | 0.94101 | 0.92547 | 0.94427 | 34.19 | 1614475.76 |
14730 | 2013.08.14 04:45 | close | 7365 | 0.10 | 0.94072 | 0.92541 | 0.94421 | -162.36 | 1614313.40 |
14731 | 2013.08.14 23:03 | buy | 7366 | 0.10 | 0.94341 | 0.92791 | 0.94671 | ||
14732 | 2013.08.14 23:08 | buy | 7367 | 0.10 | 0.94337 | 0.92787 | 0.94667 | ||
14733 | 2013.08.14 23:52 | close | 7366 | 0.10 | 0.94335 | 0.92791 | 0.94671 | -51.28 | 1614262.12 |
14734 | 2013.08.14 23:54 | close | 7367 | 0.10 | 0.94375 | 0.92787 | 0.94667 | 324.73 | 1614586.85 |
14735 | 2013.08.15 00:01 | buy | 7368 | 0.10 | 0.94291 | 0.92741 | 0.94621 | ||
14736 | 2013.08.15 00:27 | buy | 7369 | 0.10 | 0.94284 | 0.92734 | 0.94614 | ||
14737 | 2013.08.15 00:30 | close | 7368 | 0.10 | 0.94359 | 0.92741 | 0.94621 | 581.09 | 1615167.94 |
14738 | 2013.08.15 01:41 | buy | 7370 | 0.10 | 0.94293 | 0.92743 | 0.94623 | ||
14739 | 2013.08.15 01:46 | close | 7369 | 0.10 | 0.94335 | 0.92734 | 0.94614 | 435.82 | 1615603.76 |
14740 | 2013.08.15 02:21 | buy | 7371 | 0.10 | 0.94300 | 0.92750 | 0.94630 | ||
14741 | 2013.08.15 02:38 | close | 7370 | 0.10 | 0.94346 | 0.92743 | 0.94623 | 452.91 | 1616056.67 |
14742 | 2013.08.15 02:40 | close | 7371 | 0.10 | 0.94411 | 0.92750 | 0.94630 | 948.55 | 1617005.22 |
14743 | 2013.08.15 22:54 | sell | 7372 | 0.10 | 0.94124 | 0.95674 | 0.93794 | ||
14744 | 2013.08.15 22:58 | sell | 7373 | 0.10 | 0.94129 | 0.95679 | 0.93799 | ||
14745 | 2013.08.15 23:19 | close | 7372 | 0.10 | 0.94120 | 0.95674 | 0.93794 | 34.19 | 1617039.41 |
14746 | 2013.08.15 23:20 | close | 7373 | 0.10 | 0.94109 | 0.95679 | 0.93799 | 170.95 | 1617210.36 |
14747 | 2013.08.15 23:24 | sell | 7374 | 0.10 | 0.94191 | 0.95741 | 0.93861 | ||
14748 | 2013.08.15 23:39 | sell | 7375 | 0.10 | 0.94207 | 0.95757 | 0.93877 | ||
14749 | 2013.08.16 00:02 | close | 7374 | 0.10 | 0.94157 | 0.95741 | 0.93861 | 290.53 | 1617500.90 |
14750 | 2013.08.16 00:03 | close | 7375 | 0.10 | 0.94148 | 0.95757 | 0.93877 | 504.22 | 1618005.12 |
14751 | 2013.08.16 00:11 | buy | 7376 | 0.10 | 0.94074 | 0.92524 | 0.94404 | ||
14752 | 2013.08.16 01:54 | buy | 7377 | 0.10 | 0.94074 | 0.92524 | 0.94404 | ||
14753 | 2013.08.16 03:02 | close | 7376 | 0.10 | 0.94067 | 0.92524 | 0.94404 | -59.82 | 1617945.30 |
14754 | 2013.08.16 03:05 | close | 7377 | 0.10 | 0.94096 | 0.92524 | 0.94404 | 188.00 | 1618133.30 |
14755 | 2013.08.19 00:48 | buy | 7378 | 0.10 | 0.94910 | 0.93360 | 0.95240 | ||
14756 | 2013.08.19 00:52 | buy | 7379 | 0.10 | 0.94909 | 0.93359 | 0.95239 | ||
14757 | 2013.08.19 02:18 | close | 7378 | 0.10 | 0.94955 | 0.93360 | 0.95240 | 384.54 | 1618517.84 |
14758 | 2013.08.19 02:21 | close | 7379 | 0.10 | 0.94959 | 0.93359 | 0.95239 | 427.27 | 1618945.11 |
14759 | 2013.08.19 02:22 | sell | 7380 | 0.10 | 0.94956 | 0.96506 | 0.94626 | ||
14760 | 2013.08.19 03:27 | close | 7380 | 0.10 | 0.94934 | 0.96506 | 0.94626 | 188.05 | 1619133.16 |
14761 | 2013.08.19 22:55 | buy | 7381 | 0.10 | 0.94276 | 0.92726 | 0.94606 | ||
14762 | 2013.08.19 22:59 | buy | 7382 | 0.10 | 0.94264 | 0.92714 | 0.94594 | ||
14763 | 2013.08.19 23:53 | close | 7381 | 0.10 | 0.94252 | 0.92726 | 0.94606 | -205.09 | 1618928.07 |
14764 | 2013.08.20 00:01 | buy | 7383 | 0.10 | 0.94169 | 0.92619 | 0.94499 | ||
14765 | 2013.08.20 00:27 | close | 7382 | 0.10 | 0.94249 | 0.92714 | 0.94594 | -143.48 | 1618784.60 |
14766 | 2013.08.20 00:28 | close | 7383 | 0.10 | 0.94276 | 0.92619 | 0.94499 | 914.37 | 1619698.97 |
14767 | 2013.08.20 00:57 | sell | 7384 | 0.10 | 0.94329 | 0.95879 | 0.93999 | ||
14768 | 2013.08.20 01:10 | sell | 7385 | 0.10 | 0.94334 | 0.95884 | 0.94004 | ||
14769 | 2013.08.20 02:16 | close | 7384 | 0.10 | 0.94351 | 0.95879 | 0.93999 | -188.05 | 1619510.92 |
14770 | 2013.08.20 02:17 | close | 7385 | 0.10 | 0.94325 | 0.95884 | 0.94004 | 76.93 | 1619587.85 |
14771 | 2013.08.20 22:00 | sell | 7386 | 0.10 | 0.94417 | 0.95967 | 0.94087 | ||
14772 | 2013.08.20 22:07 | sell | 7387 | 0.10 | 0.94434 | 0.95984 | 0.94104 | ||
14773 | 2013.08.20 22:53 | close | 7386 | 0.10 | 0.94398 | 0.95967 | 0.94087 | 162.41 | 1619750.26 |
14774 | 2013.08.20 22:54 | close | 7387 | 0.10 | 0.94397 | 0.95984 | 0.94104 | 316.26 | 1620066.52 |
14775 | 2013.08.20 23:01 | buy | 7388 | 0.10 | 0.94345 | 0.92795 | 0.94675 | ||
14776 | 2013.08.20 23:05 | buy | 7389 | 0.10 | 0.94310 | 0.92760 | 0.94640 | ||
14777 | 2013.08.21 00:21 | close | 7388 | 0.10 | 0.94260 | 0.92795 | 0.94675 | -741.67 | 1619324.85 |
14778 | 2013.08.21 00:37 | buy | 7390 | 0.10 | 0.94229 | 0.92679 | 0.94559 | ||
14779 | 2013.08.21 00:55 | close | 7389 | 0.10 | 0.94281 | 0.92760 | 0.94640 | -263.12 | 1619061.73 |
14780 | 2013.08.21 01:14 | buy | 7391 | 0.10 | 0.94206 | 0.92656 | 0.94536 | ||
14781 | 2013.08.21 01:30 | close | 7390 | 0.10 | 0.94238 | 0.92679 | 0.94559 | 76.91 | 1619138.64 |
14782 | 2013.08.21 01:34 | buy | 7392 | 0.10 | 0.94194 | 0.92644 | 0.94524 | ||
14783 | 2013.08.21 01:58 | close | 7391 | 0.10 | 0.94212 | 0.92656 | 0.94536 | 51.28 | 1619189.92 |
14784 | 2013.08.21 05:39 | close | 7392 | 0.10 | 0.94035 | 0.92644 | 0.94524 | -1358.74 | 1617831.18 |
14785 | 2013.08.21 22:53 | buy | 7393 | 0.10 | 0.94106 | 0.92556 | 0.94436 | ||
14786 | 2013.08.21 22:57 | buy | 7394 | 0.10 | 0.94079 | 0.92529 | 0.94409 | ||
14787 | 2013.08.21 23:51 | close | 7393 | 0.10 | 0.94005 | 0.92556 | 0.94436 | -863.09 | 1616968.09 |
14788 | 2013.08.22 00:00 | buy | 7395 | 0.10 | 0.93925 | 0.92375 | 0.94255 | ||
14789 | 2013.08.22 00:07 | close | 7394 | 0.10 | 0.94030 | 0.92529 | 0.94409 | -464.61 | 1616503.48 |
14790 | 2013.08.22 00:14 | close | 7395 | 0.10 | 0.94022 | 0.92375 | 0.94255 | 828.91 | 1617332.39 |
14791 | 2013.08.22 00:54 | buy | 7396 | 0.10 | 0.94043 | 0.92493 | 0.94373 | ||
14792 | 2013.08.22 01:43 | close | 7396 | 0.10 | 0.94127 | 0.92493 | 0.94373 | 717.82 | 1618050.21 |
14793 | 2013.08.22 02:16 | sell | 7397 | 0.10 | 0.94171 | 0.95721 | 0.93841 | ||
14794 | 2013.08.22 02:23 | close | 7397 | 0.10 | 0.94088 | 0.95721 | 0.93841 | 709.46 | 1618759.67 |
14795 | 2013.08.22 21:45 | buy | 7398 | 0.10 | 0.94720 | 0.93170 | 0.95050 | ||
14796 | 2013.08.22 21:49 | buy | 7399 | 0.10 | 0.94657 | 0.93107 | 0.94987 | ||
14797 | 2013.08.22 22:27 | close | 7398 | 0.10 | 0.94743 | 0.93170 | 0.95050 | 196.55 | 1618956.22 |
14798 | 2013.08.22 22:32 | close | 7399 | 0.10 | 0.94752 | 0.93107 | 0.94987 | 811.83 | 1619768.05 |
14799 | 2013.08.22 23:15 | buy | 7400 | 0.10 | 0.94746 | 0.93196 | 0.95076 | ||
14800 | 2013.08.22 23:30 | close | 7400 | 0.10 | 0.94826 | 0.93196 | 0.95076 | 683.64 | 1620451.69 |
14801 | 2013.08.22 23:46 | buy | 7401 | 0.10 | 0.94748 | 0.93198 | 0.95078 | ||
14802 | 2013.08.22 23:57 | buy | 7402 | 0.10 | 0.94730 | 0.93180 | 0.95060 | ||
14803 | 2013.08.23 00:25 | close | 7401 | 0.10 | 0.94750 | 0.93198 | 0.95078 | 1.80 | 1620453.49 |
14804 | 2013.08.23 00:26 | close | 7402 | 0.10 | 0.94763 | 0.93180 | 0.95060 | 266.70 | 1620720.19 |
14805 | 2013.08.23 01:03 | sell | 7403 | 0.10 | 0.94826 | 0.96376 | 0.94496 | ||
14806 | 2013.08.23 01:17 | close | 7403 | 0.10 | 0.94742 | 0.96376 | 0.94496 | 718.01 | 1621438.20 |
14807 | 2013.08.23 01:30 | sell | 7404 | 0.10 | 0.94819 | 0.96369 | 0.94489 | ||
14808 | 2013.08.23 01:42 | sell | 7405 | 0.10 | 0.94834 | 0.96384 | 0.94504 | ||
14809 | 2013.08.23 02:53 | close | 7404 | 0.10 | 0.94835 | 0.96369 | 0.94489 | -136.76 | 1621301.44 |
14810 | 2013.08.23 02:54 | close | 7405 | 0.10 | 0.94813 | 0.96384 | 0.94504 | 179.50 | 1621480.94 |
14811 | 2013.08.26 00:17 | buy | 7406 | 0.10 | 0.94761 | 0.93211 | 0.95091 | ||
14812 | 2013.08.26 00:19 | close | 7406 | 0.10 | 0.94865 | 0.93211 | 0.95091 | 888.73 | 1622369.67 |
14813 | 2013.08.26 00:22 | buy | 7407 | 0.10 | 0.94783 | 0.93233 | 0.95113 | ||
14814 | 2013.08.26 00:23 | close | 7407 | 0.10 | 0.94885 | 0.93233 | 0.95113 | 871.64 | 1623241.31 |
14815 | 2013.08.26 00:37 | buy | 7408 | 0.10 | 0.94808 | 0.93258 | 0.95138 | ||
14816 | 2013.08.26 00:47 | close | 7408 | 0.10 | 0.94893 | 0.93258 | 0.95138 | 726.37 | 1623967.68 |
14817 | 2013.08.26 01:42 | sell | 7409 | 0.10 | 0.94906 | 0.96456 | 0.94576 | ||
14818 | 2013.08.26 02:35 | close | 7409 | 0.10 | 0.94826 | 0.96456 | 0.94576 | 683.82 | 1624651.50 |
14819 | 2013.08.26 22:08 | buy | 7410 | 0.10 | 0.94808 | 0.93258 | 0.95138 | ||
14820 | 2013.08.26 22:12 | buy | 7411 | 0.10 | 0.94792 | 0.93242 | 0.95122 | ||
14821 | 2013.08.26 22:29 | close | 7410 | 0.10 | 0.94828 | 0.93258 | 0.95138 | 170.91 | 1624822.41 |
14822 | 2013.08.26 22:51 | buy | 7412 | 0.10 | 0.94776 | 0.93226 | 0.95106 | ||
14823 | 2013.08.26 23:49 | close | 7411 | 0.10 | 0.94778 | 0.93242 | 0.95122 | -119.64 | 1624702.77 |
14824 | 2013.08.27 00:13 | close | 7412 | 0.10 | 0.94864 | 0.93226 | 0.95106 | 736.70 | 1625439.48 |
14825 | 2013.08.27 00:26 | buy | 7413 | 0.10 | 0.94760 | 0.93210 | 0.95090 | ||
14826 | 2013.08.27 01:26 | buy | 7414 | 0.10 | 0.94750 | 0.93200 | 0.95080 | ||
14827 | 2013.08.27 02:18 | close | 7413 | 0.10 | 0.94693 | 0.93210 | 0.95090 | -572.55 | 1624866.93 |
14828 | 2013.08.27 10:05 | close | 7414 | 0.10 | 0.94350 | 0.93200 | 0.95080 | -3418.20 | 1621448.73 |
14829 | 2013.08.27 21:54 | sell | 7415 | 0.10 | 0.94183 | 0.95733 | 0.93853 | ||
14830 | 2013.08.27 22:08 | sell | 7416 | 0.10 | 0.94198 | 0.95748 | 0.93868 | ||
14831 | 2013.08.27 22:54 | close | 7415 | 0.10 | 0.94156 | 0.95733 | 0.93853 | 230.79 | 1621679.52 |
14832 | 2013.08.27 22:59 | close | 7416 | 0.10 | 0.94142 | 0.95748 | 0.93868 | 478.67 | 1622158.19 |
14833 | 2013.08.27 23:28 | sell | 7417 | 0.10 | 0.94169 | 0.95719 | 0.93839 | ||
14834 | 2013.08.27 23:44 | sell | 7418 | 0.10 | 0.94183 | 0.95733 | 0.93853 | ||
14835 | 2013.08.27 23:55 | close | 7417 | 0.10 | 0.94098 | 0.95719 | 0.93839 | 606.89 | 1622765.08 |
14836 | 2013.08.27 23:56 | close | 7418 | 0.10 | 0.94099 | 0.95733 | 0.93853 | 718.01 | 1623483.09 |
14837 | 2013.08.27 23:58 | buy | 7419 | 0.10 | 0.94104 | 0.92554 | 0.94434 | ||
14838 | 2013.08.28 00:02 | buy | 7420 | 0.10 | 0.94082 | 0.92532 | 0.94412 | ||
14839 | 2013.08.28 01:37 | close | 7419 | 0.10 | 0.94059 | 0.92554 | 0.94434 | -399.85 | 1623083.24 |
14840 | 2013.08.28 02:03 | close | 7420 | 0.10 | 0.94083 | 0.92532 | 0.94412 | 8.55 | 1623091.79 |
14841 | 2013.08.28 02:11 | buy | 7421 | 0.10 | 0.94053 | 0.92503 | 0.94383 | ||
14842 | 2013.08.28 02:15 | buy | 7422 | 0.10 | 0.94006 | 0.92456 | 0.94336 | ||
14843 | 2013.08.28 03:13 | close | 7421 | 0.10 | 0.93918 | 0.92503 | 0.94383 | -1153.64 | 1621938.15 |
14844 | 2013.08.28 04:56 | close | 7422 | 0.10 | 0.93925 | 0.92456 | 0.94336 | -692.18 | 1621245.97 |
14845 | 2013.08.29 00:08 | sell | 7423 | 0.10 | 0.93763 | 0.95313 | 0.93433 | ||
14846 | 2013.08.29 00:18 | close | 7423 | 0.10 | 0.93717 | 0.95313 | 0.93433 | 393.20 | 1621639.17 |
14847 | 2013.08.29 00:19 | buy | 7424 | 0.10 | 0.93714 | 0.92164 | 0.94044 | ||
14848 | 2013.08.29 00:50 | buy | 7425 | 0.10 | 0.93707 | 0.92157 | 0.94037 | ||
14849 | 2013.08.29 01:01 | close | 7424 | 0.10 | 0.93747 | 0.92164 | 0.94044 | 282.00 | 1621921.17 |
14850 | 2013.08.29 01:04 | close | 7425 | 0.10 | 0.93774 | 0.92157 | 0.94037 | 572.55 | 1622493.72 |
14851 | 2013.08.29 01:05 | sell | 7426 | 0.10 | 0.93763 | 0.95313 | 0.93433 | ||
14852 | 2013.08.29 01:14 | sell | 7427 | 0.10 | 0.93772 | 0.95322 | 0.93442 | ||
14853 | 2013.08.29 01:27 | close | 7426 | 0.10 | 0.93720 | 0.95313 | 0.93433 | 367.56 | 1622861.28 |
14854 | 2013.08.29 01:28 | close | 7427 | 0.10 | 0.93730 | 0.95322 | 0.93442 | 359.00 | 1623220.28 |
14855 | 2013.08.29 01:33 | sell | 7428 | 0.10 | 0.93775 | 0.95325 | 0.93445 | ||
14856 | 2013.08.29 01:37 | sell | 7429 | 0.10 | 0.93804 | 0.95354 | 0.93474 | ||
14857 | 2013.08.29 02:48 | close | 7428 | 0.10 | 0.93862 | 0.95325 | 0.93445 | -743.65 | 1622476.63 |
14858 | 2013.08.29 02:50 | close | 7429 | 0.10 | 0.93859 | 0.95354 | 0.93474 | -470.12 | 1622006.51 |
14859 | 2013.08.29 22:26 | sell | 7430 | 0.10 | 0.94018 | 0.95568 | 0.93688 | ||
14860 | 2013.08.29 22:39 | sell | 7431 | 0.10 | 0.94026 | 0.95576 | 0.93696 | ||
14861 | 2013.08.29 23:51 | close | 7430 | 0.10 | 0.94028 | 0.95568 | 0.93688 | -85.48 | 1621921.03 |
14862 | 2013.08.29 23:55 | sell | 7432 | 0.10 | 0.94068 | 0.95618 | 0.93738 | ||
14863 | 2013.08.30 00:08 | close | 7431 | 0.10 | 0.93959 | 0.95576 | 0.93696 | 572.61 | 1622493.64 |
14864 | 2013.08.30 00:09 | close | 7432 | 0.10 | 0.93987 | 0.95618 | 0.93738 | 692.27 | 1623185.92 |
14865 | 2013.08.30 00:26 | buy | 7433 | 0.10 | 0.93941 | 0.92391 | 0.94271 | ||
14866 | 2013.08.30 00:30 | buy | 7434 | 0.10 | 0.93900 | 0.92350 | 0.94230 | ||
14867 | 2013.08.30 01:12 | close | 7433 | 0.10 | 0.93996 | 0.92391 | 0.94271 | 470.00 | 1623655.92 |
14868 | 2013.08.30 01:13 | close | 7434 | 0.10 | 0.93983 | 0.92350 | 0.94230 | 709.28 | 1624365.20 |
14869 | 2013.08.30 01:14 | sell | 7435 | 0.10 | 0.93990 | 0.95540 | 0.93660 | ||
14870 | 2013.08.30 02:05 | close | 7435 | 0.10 | 0.93935 | 0.95540 | 0.93660 | 470.12 | 1624835.32 |
14871 | 2013.08.30 02:06 | buy | 7436 | 0.10 | 0.93930 | 0.92380 | 0.94260 | ||
14872 | 2013.08.30 02:10 | buy | 7437 | 0.10 | 0.93914 | 0.92364 | 0.94244 | ||
14873 | 2013.08.30 02:24 | close | 7436 | 0.10 | 0.93972 | 0.92380 | 0.94260 | 358.91 | 1625194.23 |
14874 | 2013.08.30 02:26 | close | 7437 | 0.10 | 0.94002 | 0.92364 | 0.94244 | 752.00 | 1625946.23 |
14875 | 2013.09.02 00:00 | sell | 7438 | 0.10 | 0.94157 | 0.95707 | 0.93827 | ||
14876 | 2013.09.02 00:09 | close | 7438 | 0.10 | 0.94056 | 0.95707 | 0.93827 | 863.32 | 1626809.55 |
14877 | 2013.09.02 00:10 | sell | 7439 | 0.10 | 0.94055 | 0.95605 | 0.93725 | ||
14878 | 2013.09.02 00:30 | sell | 7440 | 0.10 | 0.94071 | 0.95621 | 0.93741 | ||
14879 | 2013.09.02 01:02 | close | 7439 | 0.10 | 0.94014 | 0.95605 | 0.93725 | 350.45 | 1627160.00 |
14880 | 2013.09.02 01:09 | close | 7440 | 0.10 | 0.94008 | 0.95621 | 0.93741 | 538.51 | 1627698.51 |
14881 | 2013.09.02 01:14 | sell | 7441 | 0.10 | 0.94062 | 0.95612 | 0.93732 | ||
14882 | 2013.09.02 01:35 | sell | 7442 | 0.10 | 0.94082 | 0.95632 | 0.93752 | ||
14883 | 2013.09.02 01:56 | close | 7441 | 0.10 | 0.94020 | 0.95612 | 0.93732 | 359.01 | 1628057.52 |
14884 | 2013.09.02 01:57 | close | 7442 | 0.10 | 0.94023 | 0.95632 | 0.93752 | 504.31 | 1628561.83 |
14885 | 2013.09.02 02:09 | sell | 7443 | 0.10 | 0.94063 | 0.95613 | 0.93733 | ||
14886 | 2013.09.02 02:16 | sell | 7444 | 0.10 | 0.94097 | 0.95647 | 0.93767 | ||
14887 | 2013.09.02 03:54 | close | 7443 | 0.10 | 0.94181 | 0.95613 | 0.93733 | -1008.62 | 1627553.21 |
14888 | 2013.09.02 03:55 | close | 7444 | 0.10 | 0.94161 | 0.95647 | 0.93767 | -547.05 | 1627006.16 |
14889 | 2013.09.02 21:45 | sell | 7445 | 0.10 | 0.94724 | 0.96274 | 0.94394 | ||
14890 | 2013.09.02 21:49 | sell | 7446 | 0.10 | 0.94753 | 0.96303 | 0.94423 | ||
14891 | 2013.09.02 21:59 | close | 7445 | 0.10 | 0.94691 | 0.96274 | 0.94394 | 282.07 | 1627288.23 |
14892 | 2013.09.02 22:00 | close | 7446 | 0.10 | 0.94648 | 0.96303 | 0.94423 | 897.51 | 1628185.74 |
14893 | 2013.09.02 22:20 | sell | 7447 | 0.10 | 0.94725 | 0.96275 | 0.94395 | ||
14894 | 2013.09.02 22:24 | sell | 7448 | 0.10 | 0.94749 | 0.96299 | 0.94419 | ||
14895 | 2013.09.02 23:07 | close | 7447 | 0.10 | 0.94720 | 0.96275 | 0.94395 | 42.74 | 1628228.48 |
14896 | 2013.09.02 23:08 | close | 7448 | 0.10 | 0.94704 | 0.96299 | 0.94419 | 384.65 | 1628613.13 |
14897 | 2013.09.02 23:25 | sell | 7449 | 0.10 | 0.94721 | 0.96271 | 0.94391 | ||
14898 | 2013.09.02 23:33 | close | 7449 | 0.10 | 0.94653 | 0.96271 | 0.94391 | 581.24 | 1629194.37 |
14899 | 2013.09.02 23:35 | buy | 7450 | 0.10 | 0.94640 | 0.93090 | 0.94970 | ||
14900 | 2013.09.03 00:01 | buy | 7451 | 0.10 | 0.94643 | 0.93093 | 0.94973 | ||
14901 | 2013.09.03 00:14 | close | 7450 | 0.10 | 0.94702 | 0.93090 | 0.94970 | 514.52 | 1629708.89 |
14902 | 2013.09.03 00:18 | close | 7451 | 0.10 | 0.94761 | 0.93093 | 0.94973 | 1008.37 | 1630717.26 |
14903 | 2013.09.03 00:19 | sell | 7452 | 0.10 | 0.94790 | 0.96340 | 0.94460 | ||
14904 | 2013.09.03 00:25 | sell | 7453 | 0.10 | 0.94909 | 0.96459 | 0.94579 | ||
14905 | 2013.09.03 00:43 | close | 7452 | 0.10 | 0.94786 | 0.96340 | 0.94460 | 34.19 | 1630751.45 |
14906 | 2013.09.03 00:44 | close | 7453 | 0.10 | 0.94815 | 0.96459 | 0.94579 | 803.48 | 1631554.93 |
14907 | 2013.09.03 00:47 | sell | 7454 | 0.10 | 0.94830 | 0.96380 | 0.94500 | ||
14908 | 2013.09.03 00:52 | sell | 7455 | 0.10 | 0.94858 | 0.96408 | 0.94528 | ||
14909 | 2013.09.03 02:53 | close | 7454 | 0.10 | 0.94919 | 0.96380 | 0.94500 | -760.75 | 1630794.18 |
14910 | 2013.09.03 04:31 | close | 7455 | 0.10 | 0.94962 | 0.96408 | 0.94528 | -888.96 | 1629905.22 |
14911 | 2013.09.03 22:08 | sell | 7456 | 0.10 | 0.95352 | 0.96902 | 0.95022 | ||
14912 | 2013.09.03 22:43 | sell | 7457 | 0.10 | 0.95359 | 0.96909 | 0.95029 | ||
14913 | 2013.09.03 22:48 | close | 7456 | 0.10 | 0.95323 | 0.96902 | 0.95022 | 247.88 | 1630153.10 |
14914 | 2013.09.03 22:50 | close | 7457 | 0.10 | 0.95319 | 0.96909 | 0.95029 | 341.90 | 1630495.00 |
14915 | 2013.09.03 23:05 | buy | 7458 | 0.10 | 0.95309 | 0.93759 | 0.95639 | ||
14916 | 2013.09.03 23:22 | close | 7458 | 0.10 | 0.95354 | 0.93759 | 0.95639 | 384.55 | 1630879.55 |
14917 | 2013.09.03 23:23 | sell | 7459 | 0.10 | 0.95340 | 0.96890 | 0.95010 | ||
14918 | 2013.09.03 23:40 | sell | 7460 | 0.10 | 0.95352 | 0.96902 | 0.95022 | ||
14919 | 2013.09.04 00:43 | close | 7459 | 0.10 | 0.95397 | 0.96890 | 0.95010 | -487.31 | 1630392.25 |
14920 | 2013.09.04 00:45 | close | 7460 | 0.10 | 0.95385 | 0.96902 | 0.95022 | -282.16 | 1630110.09 |
14921 | 2013.09.04 21:59 | buy | 7461 | 0.10 | 0.96193 | 0.94643 | 0.96523 | ||
14922 | 2013.09.04 22:03 | buy | 7462 | 0.10 | 0.96199 | 0.94649 | 0.96529 | ||
14923 | 2013.09.04 23:15 | close | 7461 | 0.10 | 0.96209 | 0.94643 | 0.96523 | 136.73 | 1630246.82 |
14924 | 2013.09.04 23:16 | close | 7462 | 0.10 | 0.96209 | 0.94649 | 0.96529 | 85.46 | 1630332.28 |
14925 | 2013.09.05 00:00 | sell | 7463 | 0.10 | 0.96247 | 0.97797 | 0.95917 | ||
14926 | 2013.09.05 00:04 | close | 7463 | 0.10 | 0.96184 | 0.97797 | 0.95917 | 538.50 | 1630870.78 |
14927 | 2013.09.05 00:05 | buy | 7464 | 0.10 | 0.96194 | 0.94644 | 0.96524 | ||
14928 | 2013.09.05 00:19 | buy | 7465 | 0.10 | 0.96162 | 0.94612 | 0.96492 | ||
14929 | 2013.09.05 01:26 | close | 7464 | 0.10 | 0.96174 | 0.94644 | 0.96524 | -170.91 | 1630699.87 |
14930 | 2013.09.05 01:51 | buy | 7466 | 0.10 | 0.96138 | 0.94588 | 0.96468 | ||
14931 | 2013.09.05 02:07 | close | 7465 | 0.10 | 0.96172 | 0.94612 | 0.96492 | 85.46 | 1630785.33 |
14932 | 2013.09.05 02:18 | close | 7466 | 0.10 | 0.96196 | 0.94588 | 0.96468 | 495.64 | 1631280.97 |
14933 | 2013.09.05 02:19 | sell | 7467 | 0.10 | 0.96208 | 0.97758 | 0.95878 | ||
14934 | 2013.09.05 02:23 | sell | 7468 | 0.10 | 0.96219 | 0.97769 | 0.95889 | ||
14935 | 2013.09.05 02:35 | close | 7467 | 0.10 | 0.96183 | 0.97758 | 0.95878 | 213.69 | 1631494.66 |
14936 | 2013.09.05 03:06 | close | 7468 | 0.10 | 0.96183 | 0.97769 | 0.95889 | 307.72 | 1631802.38 |
14937 | 2013.09.05 22:17 | sell | 7469 | 0.10 | 0.95867 | 0.97417 | 0.95537 | ||
14938 | 2013.09.05 22:24 | sell | 7470 | 0.10 | 0.95882 | 0.97432 | 0.95552 | ||
14939 | 2013.09.05 23:19 | close | 7469 | 0.10 | 0.95894 | 0.97417 | 0.95537 | -230.78 | 1631571.60 |
14940 | 2013.09.05 23:26 | sell | 7471 | 0.10 | 0.95898 | 0.97448 | 0.95568 | ||
14941 | 2013.09.05 23:45 | close | 7470 | 0.10 | 0.95887 | 0.97432 | 0.95552 | -42.74 | 1631528.86 |
14942 | 2013.09.05 23:53 | close | 7471 | 0.10 | 0.95870 | 0.97448 | 0.95568 | 239.33 | 1631768.19 |
14943 | 2013.09.05 23:58 | buy | 7472 | 0.10 | 0.95821 | 0.94271 | 0.96151 | ||
14944 | 2013.09.06 00:03 | buy | 7473 | 0.10 | 0.95813 | 0.94263 | 0.96143 | ||
14945 | 2013.09.06 00:22 | close | 7472 | 0.10 | 0.95851 | 0.94271 | 0.96151 | 241.06 | 1632009.25 |
14946 | 2013.09.06 00:36 | close | 7473 | 0.10 | 0.95876 | 0.94263 | 0.96143 | 538.37 | 1632547.62 |
14947 | 2013.09.06 00:37 | sell | 7474 | 0.10 | 0.95863 | 0.97413 | 0.95533 | ||
14948 | 2013.09.06 00:52 | sell | 7475 | 0.10 | 0.95870 | 0.97420 | 0.95540 | ||
14949 | 2013.09.06 01:15 | close | 7474 | 0.10 | 0.95842 | 0.97413 | 0.95533 | 179.51 | 1632727.13 |
14950 | 2013.09.06 01:16 | close | 7475 | 0.10 | 0.95837 | 0.97420 | 0.95540 | 282.08 | 1633009.21 |
14951 | 2013.09.06 01:21 | buy | 7476 | 0.10 | 0.95813 | 0.94263 | 0.96143 | ||
14952 | 2013.09.06 01:26 | buy | 7477 | 0.10 | 0.95811 | 0.94261 | 0.96141 | ||
14953 | 2013.09.06 01:50 | close | 7476 | 0.10 | 0.95832 | 0.94263 | 0.96143 | 162.37 | 1633171.58 |
14954 | 2013.09.06 01:56 | close | 7477 | 0.10 | 0.95855 | 0.94261 | 0.96141 | 376.00 | 1633547.58 |
14955 | 2013.09.06 01:57 | sell | 7478 | 0.10 | 0.95856 | 0.97406 | 0.95526 | ||
14956 | 2013.09.06 02:32 | close | 7478 | 0.10 | 0.95826 | 0.97406 | 0.95526 | 256.43 | 1633804.01 |
14957 | 2013.09.09 00:00 | sell | 7479 | 0.10 | 0.95804 | 0.97354 | 0.95474 | ||
14958 | 2013.09.09 00:04 | close | 7479 | 0.10 | 0.95721 | 0.97354 | 0.95474 | 709.46 | 1634513.47 |
14959 | 2013.09.09 00:05 | sell | 7480 | 0.10 | 0.95767 | 0.97317 | 0.95437 | ||
14960 | 2013.09.09 00:09 | sell | 7481 | 0.10 | 0.95814 | 0.97364 | 0.95484 | ||
14961 | 2013.09.09 00:39 | close | 7480 | 0.10 | 0.95718 | 0.97317 | 0.95437 | 418.84 | 1634932.31 |
14962 | 2013.09.09 00:49 | close | 7481 | 0.10 | 0.95695 | 0.97364 | 0.95484 | 1017.18 | 1635949.49 |
14963 | 2013.09.09 01:04 | sell | 7482 | 0.10 | 0.95766 | 0.97316 | 0.95436 | ||
14964 | 2013.09.09 02:45 | close | 7482 | 0.10 | 0.95710 | 0.97316 | 0.95436 | 478.67 | 1636428.16 |
14965 | 2013.09.09 21:46 | sell | 7483 | 0.10 | 0.95725 | 0.97275 | 0.95395 | ||
14966 | 2013.09.09 22:36 | sell | 7484 | 0.10 | 0.95744 | 0.97294 | 0.95414 | ||
14967 | 2013.09.09 23:31 | close | 7483 | 0.10 | 0.95748 | 0.97275 | 0.95395 | -196.60 | 1636231.56 |
14968 | 2013.09.09 23:33 | close | 7484 | 0.10 | 0.95740 | 0.97294 | 0.95414 | 34.19 | 1636265.75 |
14969 | 2013.09.10 00:02 | buy | 7485 | 0.10 | 0.95681 | 0.94131 | 0.96011 | ||
14970 | 2013.09.10 00:06 | buy | 7486 | 0.10 | 0.95680 | 0.94130 | 0.96010 | ||
14971 | 2013.09.10 00:45 | close | 7485 | 0.10 | 0.95715 | 0.94131 | 0.96011 | 290.54 | 1636556.29 |
14972 | 2013.09.10 00:54 | buy | 7487 | 0.10 | 0.95676 | 0.94126 | 0.96006 | ||
14973 | 2013.09.10 02:05 | close | 7486 | 0.10 | 0.95713 | 0.94130 | 0.96010 | 282.00 | 1636838.29 |
14974 | 2013.09.10 02:46 | close | 7487 | 0.10 | 0.95750 | 0.94126 | 0.96006 | 632.37 | 1637470.66 |
14975 | 2013.09.10 21:56 | sell | 7488 | 0.10 | 0.96315 | 0.97865 | 0.95985 | ||
14976 | 2013.09.10 22:07 | sell | 7489 | 0.10 | 0.96325 | 0.97875 | 0.95995 | ||
14977 | 2013.09.10 23:42 | close | 7488 | 0.10 | 0.96355 | 0.97865 | 0.95985 | -341.90 | 1637128.76 |
14978 | 2013.09.10 23:44 | close | 7489 | 0.10 | 0.96355 | 0.97875 | 0.95995 | -256.43 | 1636872.33 |
14979 | 2013.09.11 01:53 | buy | 7490 | 0.10 | 0.96291 | 0.94741 | 0.96621 | ||
14980 | 2013.09.11 03:31 | close | 7490 | 0.10 | 0.96284 | 0.94741 | 0.96621 | -59.82 | 1636812.51 |
14981 | 2013.09.11 22:30 | buy | 7491 | 0.10 | 0.96166 | 0.94616 | 0.96496 | ||
14982 | 2013.09.11 23:21 | close | 7491 | 0.10 | 0.96241 | 0.94616 | 0.96496 | 640.92 | 1637453.43 |
14983 | 2013.09.12 00:05 | buy | 7492 | 0.10 | 0.96195 | 0.94645 | 0.96525 | ||
14984 | 2013.09.12 00:36 | buy | 7493 | 0.10 | 0.96195 | 0.94645 | 0.96525 | ||
14985 | 2013.09.12 01:05 | close | 7492 | 0.10 | 0.96190 | 0.94645 | 0.96525 | -42.72 | 1637410.71 |
14986 | 2013.09.12 01:53 | buy | 7494 | 0.10 | 0.96158 | 0.94608 | 0.96488 | ||
14987 | 2013.09.12 02:16 | close | 7493 | 0.10 | 0.96159 | 0.94645 | 0.96525 | -307.64 | 1637103.07 |
14988 | 2013.09.12 02:24 | close | 7494 | 0.10 | 0.96187 | 0.94608 | 0.96488 | 247.82 | 1637350.89 |
14989 | 2013.09.12 02:28 | sell | 7495 | 0.10 | 0.96210 | 0.97760 | 0.95880 | ||
14990 | 2013.09.12 04:31 | close | 7495 | 0.10 | 0.95959 | 0.97760 | 0.95880 | 2145.48 | 1639496.37 |
14991 | 2013.09.12 21:46 | sell | 7496 | 0.10 | 0.95665 | 0.97215 | 0.95335 | ||
14992 | 2013.09.12 21:56 | sell | 7497 | 0.10 | 0.95677 | 0.97227 | 0.95347 | ||
14993 | 2013.09.12 22:02 | close | 7496 | 0.10 | 0.95642 | 0.97215 | 0.95335 | 196.60 | 1639692.97 |
14994 | 2013.09.12 23:09 | sell | 7498 | 0.10 | 0.95684 | 0.97234 | 0.95354 | ||
14995 | 2013.09.12 23:52 | close | 7497 | 0.10 | 0.95687 | 0.97227 | 0.95347 | -85.48 | 1639607.49 |
14996 | 2013.09.12 23:53 | close | 7498 | 0.10 | 0.95669 | 0.97234 | 0.95354 | 128.22 | 1639735.71 |
14997 | 2013.09.13 00:29 | buy | 7499 | 0.10 | 0.95636 | 0.94086 | 0.95966 | ||
14998 | 2013.09.13 00:33 | buy | 7500 | 0.10 | 0.95641 | 0.94091 | 0.95971 | ||
14999 | 2013.09.13 01:10 | close | 7499 | 0.10 | 0.95637 | 0.94086 | 0.95966 | 8.54 | 1639744.25 |