# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
15000 | 2013.09.13 01:43 | buy | 7501 | 0.10 | 0.95625 | 0.94075 | 0.95955 | ||
15001 | 2013.09.13 02:04 | close | 7500 | 0.10 | 0.95646 | 0.94091 | 0.95971 | 42.72 | 1639786.97 |
15002 | 2013.09.13 04:45 | close | 7501 | 0.10 | 0.95662 | 0.94075 | 0.95955 | 316.18 | 1640103.15 |
15003 | 2013.09.16 00:00 | sell | 7502 | 0.10 | 0.96249 | 0.97799 | 0.95919 | ||
15004 | 2013.09.16 00:04 | sell | 7503 | 0.10 | 0.96301 | 0.97851 | 0.95971 | ||
15005 | 2013.09.16 00:12 | close | 7502 | 0.10 | 0.96142 | 0.97799 | 0.95919 | 914.61 | 1641017.76 |
15006 | 2013.09.16 00:13 | close | 7503 | 0.10 | 0.96114 | 0.97851 | 0.95971 | 1598.42 | 1642616.18 |
15007 | 2013.09.16 00:18 | sell | 7504 | 0.10 | 0.96213 | 0.97763 | 0.95883 | ||
15008 | 2013.09.16 00:22 | sell | 7505 | 0.10 | 0.96259 | 0.97809 | 0.95929 | ||
15009 | 2013.09.16 01:43 | close | 7504 | 0.10 | 0.96226 | 0.97763 | 0.95883 | -111.12 | 1642505.06 |
15010 | 2013.09.16 01:47 | sell | 7506 | 0.10 | 0.96309 | 0.97859 | 0.95979 | ||
15011 | 2013.09.16 02:02 | close | 7505 | 0.10 | 0.96198 | 0.97809 | 0.95929 | 521.41 | 1643026.47 |
15012 | 2013.09.16 02:03 | close | 7506 | 0.10 | 0.96188 | 0.97859 | 0.95979 | 1034.27 | 1644060.74 |
15013 | 2013.09.16 21:45 | buy | 7507 | 0.10 | 0.96105 | 0.94555 | 0.96435 | ||
15014 | 2013.09.16 21:56 | buy | 7508 | 0.10 | 0.96079 | 0.94529 | 0.96409 | ||
15015 | 2013.09.16 22:15 | close | 7507 | 0.10 | 0.96125 | 0.94555 | 0.96435 | 170.91 | 1644231.65 |
15016 | 2013.09.16 23:14 | close | 7508 | 0.10 | 0.96160 | 0.94529 | 0.96409 | 692.19 | 1644923.84 |
15017 | 2013.09.16 23:23 | buy | 7509 | 0.10 | 0.96139 | 0.94589 | 0.96469 | ||
15018 | 2013.09.16 23:44 | close | 7509 | 0.10 | 0.96214 | 0.94589 | 0.96469 | 640.92 | 1645564.76 |
15019 | 2013.09.17 00:05 | buy | 7510 | 0.10 | 0.96133 | 0.94583 | 0.96463 | ||
15020 | 2013.09.17 00:29 | close | 7510 | 0.10 | 0.96218 | 0.94583 | 0.96463 | 726.37 | 1646291.13 |
15021 | 2013.09.17 01:02 | sell | 7511 | 0.10 | 0.96196 | 0.97746 | 0.95866 | ||
15022 | 2013.09.17 02:04 | close | 7511 | 0.10 | 0.96133 | 0.97746 | 0.95866 | 538.51 | 1646829.64 |
15023 | 2013.09.17 02:05 | buy | 7512 | 0.10 | 0.96136 | 0.94586 | 0.96466 | ||
15024 | 2013.09.17 02:20 | buy | 7513 | 0.10 | 0.96130 | 0.94580 | 0.96460 | ||
15025 | 2013.09.17 02:37 | close | 7512 | 0.10 | 0.96149 | 0.94586 | 0.96466 | 111.09 | 1646940.73 |
15026 | 2013.09.17 04:25 | close | 7513 | 0.10 | 0.96122 | 0.94580 | 0.96460 | -68.37 | 1646872.36 |
15027 | 2013.09.17 23:11 | buy | 7514 | 0.10 | 0.96279 | 0.94729 | 0.96609 | ||
15028 | 2013.09.17 23:26 | close | 7514 | 0.10 | 0.96314 | 0.94729 | 0.96609 | 299.10 | 1647171.46 |
15029 | 2013.09.17 23:27 | sell | 7515 | 0.10 | 0.96320 | 0.97870 | 0.95990 | ||
15030 | 2013.09.18 01:50 | close | 7515 | 0.10 | 0.96314 | 0.97870 | 0.95990 | 51.19 | 1647222.66 |
15031 | 2013.09.18 02:10 | buy | 7516 | 0.10 | 0.96292 | 0.94742 | 0.96622 | ||
15032 | 2013.09.18 02:14 | buy | 7517 | 0.10 | 0.96282 | 0.94732 | 0.96612 | ||
15033 | 2013.09.18 02:43 | close | 7516 | 0.10 | 0.96300 | 0.94742 | 0.96622 | 68.36 | 1647291.02 |
15034 | 2013.09.18 04:01 | close | 7517 | 0.10 | 0.96241 | 0.94732 | 0.96612 | -350.36 | 1646940.66 |
15035 | 2013.09.19 01:14 | sell | 7518 | 0.10 | 0.97139 | 0.98689 | 0.96809 | ||
15036 | 2013.09.19 01:23 | sell | 7519 | 0.10 | 0.97145 | 0.98695 | 0.96815 | ||
15037 | 2013.09.19 01:43 | close | 7518 | 0.10 | 0.97109 | 0.98689 | 0.96809 | 256.43 | 1647197.09 |
15038 | 2013.09.19 01:46 | sell | 7520 | 0.10 | 0.97161 | 0.98711 | 0.96831 | ||
15039 | 2013.09.19 02:01 | close | 7519 | 0.10 | 0.97088 | 0.98695 | 0.96815 | 487.22 | 1647684.31 |
15040 | 2013.09.19 02:25 | close | 7520 | 0.10 | 0.97074 | 0.98711 | 0.96831 | 743.65 | 1648427.96 |
15041 | 2013.09.19 02:29 | sell | 7521 | 0.10 | 0.97129 | 0.98679 | 0.96799 | ||
15042 | 2013.09.19 03:04 | close | 7521 | 0.10 | 0.97047 | 0.98679 | 0.96799 | 700.91 | 1649128.87 |
15043 | 2013.09.19 22:00 | sell | 7522 | 0.10 | 0.96842 | 0.98392 | 0.96512 | ||
15044 | 2013.09.19 22:10 | sell | 7523 | 0.10 | 0.96847 | 0.98397 | 0.96517 | ||
15045 | 2013.09.19 23:34 | close | 7522 | 0.10 | 0.96918 | 0.98392 | 0.96512 | -649.63 | 1648479.24 |
15046 | 2013.09.19 23:35 | close | 7523 | 0.10 | 0.96904 | 0.98397 | 0.96517 | -487.22 | 1647992.02 |
15047 | 2013.09.20 00:55 | sell | 7524 | 0.10 | 0.96874 | 0.98424 | 0.96544 | ||
15048 | 2013.09.20 00:59 | sell | 7525 | 0.10 | 0.96889 | 0.98439 | 0.96559 | ||
15049 | 2013.09.20 01:52 | close | 7524 | 0.10 | 0.96860 | 0.98424 | 0.96544 | 119.67 | 1648111.69 |
15050 | 2013.09.20 02:28 | sell | 7526 | 0.10 | 0.96906 | 0.98456 | 0.96576 | ||
15051 | 2013.09.20 07:20 | close | 7525 | 0.10 | 0.97098 | 0.98439 | 0.96559 | -1786.46 | 1646325.23 |
15052 | 2013.09.20 08:15 | close | 7526 | 0.10 | 0.97078 | 0.98456 | 0.96576 | -1470.20 | 1644855.03 |
15053 | 2013.09.23 00:01 | buy | 7527 | 0.10 | 0.96547 | 0.94997 | 0.96877 | ||
15054 | 2013.09.23 00:28 | close | 7527 | 0.10 | 0.96654 | 0.94997 | 0.96877 | 914.37 | 1645769.40 |
15055 | 2013.09.23 00:37 | buy | 7528 | 0.10 | 0.96598 | 0.95048 | 0.96928 | ||
15056 | 2013.09.23 00:50 | buy | 7529 | 0.10 | 0.96573 | 0.95023 | 0.96903 | ||
15057 | 2013.09.23 01:25 | close | 7528 | 0.10 | 0.96637 | 0.95048 | 0.96928 | 333.27 | 1646102.67 |
15058 | 2013.09.23 01:26 | close | 7529 | 0.10 | 0.96649 | 0.95023 | 0.96903 | 649.46 | 1646752.13 |
15059 | 2013.09.23 02:11 | sell | 7530 | 0.10 | 0.96752 | 0.98302 | 0.96422 | ||
15060 | 2013.09.23 02:15 | sell | 7531 | 0.10 | 0.96761 | 0.98311 | 0.96431 | ||
15061 | 2013.09.23 02:33 | close | 7530 | 0.10 | 0.96729 | 0.98302 | 0.96422 | 196.60 | 1646948.73 |
15062 | 2013.09.23 03:34 | close | 7531 | 0.10 | 0.96726 | 0.98311 | 0.96431 | 299.17 | 1647247.90 |
15063 | 2013.09.23 21:58 | buy | 7532 | 0.10 | 0.97052 | 0.95502 | 0.97382 | ||
15064 | 2013.09.23 22:02 | buy | 7533 | 0.10 | 0.97043 | 0.95493 | 0.97373 | ||
15065 | 2013.09.23 22:19 | close | 7532 | 0.10 | 0.97071 | 0.95502 | 0.97382 | 162.36 | 1647410.26 |
15066 | 2013.09.23 23:45 | buy | 7534 | 0.10 | 0.97036 | 0.95486 | 0.97366 | ||
15067 | 2013.09.24 01:29 | close | 7533 | 0.10 | 0.96913 | 0.95493 | 0.97373 | -1126.22 | 1646284.04 |
15068 | 2013.09.24 01:32 | close | 7534 | 0.10 | 0.96918 | 0.95486 | 0.97366 | -1023.67 | 1645260.37 |
15069 | 2013.09.24 01:34 | buy | 7535 | 0.10 | 0.96890 | 0.95340 | 0.97220 | ||
15070 | 2013.09.24 01:56 | buy | 7536 | 0.10 | 0.96865 | 0.95315 | 0.97195 | ||
15071 | 2013.09.24 02:47 | close | 7535 | 0.10 | 0.96881 | 0.95340 | 0.97220 | -76.91 | 1645183.46 |
15072 | 2013.09.24 04:34 | close | 7536 | 0.10 | 0.96768 | 0.95315 | 0.97195 | -828.92 | 1644354.54 |
15073 | 2013.09.24 22:19 | sell | 7537 | 0.10 | 0.96716 | 0.98266 | 0.96386 | ||
15074 | 2013.09.24 22:23 | sell | 7538 | 0.10 | 0.96736 | 0.98286 | 0.96406 | ||
15075 | 2013.09.24 22:56 | close | 7537 | 0.10 | 0.96700 | 0.98266 | 0.96386 | 136.76 | 1644491.30 |
15076 | 2013.09.24 22:58 | close | 7538 | 0.10 | 0.96695 | 0.98286 | 0.96406 | 350.46 | 1644841.76 |
15077 | 2013.09.24 23:12 | sell | 7539 | 0.10 | 0.96731 | 0.98281 | 0.96401 | ||
15078 | 2013.09.24 23:38 | sell | 7540 | 0.10 | 0.96742 | 0.98292 | 0.96412 | ||
15079 | 2013.09.25 00:18 | close | 7539 | 0.10 | 0.96702 | 0.98281 | 0.96401 | 247.79 | 1645089.56 |
15080 | 2013.09.25 00:56 | close | 7540 | 0.10 | 0.96691 | 0.98292 | 0.96412 | 435.84 | 1645525.40 |
15081 | 2013.09.25 00:57 | buy | 7541 | 0.10 | 0.96694 | 0.95144 | 0.97024 | ||
15082 | 2013.09.25 01:21 | buy | 7542 | 0.10 | 0.96696 | 0.95146 | 0.97026 | ||
15083 | 2013.09.25 01:45 | close | 7541 | 0.10 | 0.96690 | 0.95144 | 0.97024 | -34.18 | 1645491.22 |
15084 | 2013.09.25 02:09 | buy | 7543 | 0.10 | 0.96643 | 0.95093 | 0.96973 | ||
15085 | 2013.09.25 02:50 | close | 7542 | 0.10 | 0.96666 | 0.95146 | 0.97026 | -256.37 | 1645234.85 |
15086 | 2013.09.25 03:09 | close | 7543 | 0.10 | 0.96726 | 0.95093 | 0.96973 | 709.27 | 1645944.12 |
15087 | 2013.09.26 00:31 | sell | 7544 | 0.10 | 0.96616 | 0.98166 | 0.96286 | ||
15088 | 2013.09.26 01:47 | sell | 7545 | 0.10 | 0.96622 | 0.98172 | 0.96292 | ||
15089 | 2013.09.26 01:54 | close | 7544 | 0.10 | 0.96593 | 0.98166 | 0.96286 | 196.59 | 1646140.71 |
15090 | 2013.09.26 01:55 | close | 7545 | 0.10 | 0.96581 | 0.98172 | 0.96292 | 350.46 | 1646491.17 |
15091 | 2013.09.26 02:03 | sell | 7546 | 0.10 | 0.96611 | 0.98161 | 0.96281 | ||
15092 | 2013.09.26 02:11 | sell | 7547 | 0.10 | 0.96620 | 0.98170 | 0.96290 | ||
15093 | 2013.09.26 04:07 | close | 7546 | 0.10 | 0.96641 | 0.98161 | 0.96281 | -256.44 | 1646234.73 |
15094 | 2013.09.26 04:11 | close | 7547 | 0.10 | 0.96632 | 0.98170 | 0.96290 | -102.58 | 1646132.15 |
15095 | 2013.09.26 21:52 | buy | 7548 | 0.10 | 0.96460 | 0.94910 | 0.96790 | ||
15096 | 2013.09.26 22:14 | buy | 7549 | 0.10 | 0.96403 | 0.94853 | 0.96733 | ||
15097 | 2013.09.26 23:01 | close | 7548 | 0.10 | 0.96457 | 0.94910 | 0.96790 | -25.64 | 1646106.51 |
15098 | 2013.09.26 23:06 | close | 7549 | 0.10 | 0.96468 | 0.94853 | 0.96733 | 555.45 | 1646661.96 |
15099 | 2013.09.27 00:00 | sell | 7550 | 0.10 | 0.96530 | 0.98080 | 0.96200 | ||
15100 | 2013.09.27 00:28 | sell | 7551 | 0.10 | 0.96542 | 0.98092 | 0.96212 | ||
15101 | 2013.09.27 01:09 | close | 7550 | 0.10 | 0.96531 | 0.98080 | 0.96200 | -8.55 | 1646653.41 |
15102 | 2013.09.27 01:35 | sell | 7552 | 0.10 | 0.96548 | 0.98098 | 0.96218 | ||
15103 | 2013.09.27 02:49 | close | 7551 | 0.10 | 0.96526 | 0.98092 | 0.96212 | 136.76 | 1646790.17 |
15104 | 2013.09.27 02:50 | close | 7552 | 0.10 | 0.96506 | 0.98098 | 0.96218 | 359.00 | 1647149.17 |
15105 | 2013.09.30 00:00 | sell | 7553 | 0.10 | 0.96017 | 0.97567 | 0.95687 | ||
15106 | 2013.09.30 00:04 | sell | 7554 | 0.10 | 0.96052 | 0.97602 | 0.95722 | ||
15107 | 2013.09.30 00:41 | close | 7553 | 0.10 | 0.96034 | 0.97567 | 0.95687 | -145.31 | 1647003.86 |
15108 | 2013.09.30 00:43 | close | 7554 | 0.10 | 0.96022 | 0.97602 | 0.95722 | 256.43 | 1647260.29 |
15109 | 2013.09.30 00:54 | buy | 7555 | 0.10 | 0.95961 | 0.94411 | 0.96291 | ||
15110 | 2013.09.30 01:23 | buy | 7556 | 0.10 | 0.95963 | 0.94413 | 0.96293 | ||
15111 | 2013.09.30 02:08 | close | 7555 | 0.10 | 0.95877 | 0.94411 | 0.96291 | -717.83 | 1646542.46 |
15112 | 2013.09.30 02:09 | close | 7556 | 0.10 | 0.95913 | 0.94413 | 0.96293 | -427.28 | 1646115.18 |
15113 | 2013.09.30 22:00 | buy | 7557 | 0.10 | 0.96035 | 0.94485 | 0.96365 | ||
15114 | 2013.09.30 22:05 | buy | 7558 | 0.10 | 0.96043 | 0.94493 | 0.96373 | ||
15115 | 2013.09.30 22:59 | close | 7557 | 0.10 | 0.96040 | 0.94485 | 0.96365 | 42.73 | 1646157.91 |
15116 | 2013.09.30 23:05 | close | 7558 | 0.10 | 0.96086 | 0.94493 | 0.96373 | 367.45 | 1646525.36 |
15117 | 2013.09.30 23:06 | sell | 7559 | 0.10 | 0.96082 | 0.97632 | 0.95752 | ||
15118 | 2013.09.30 23:10 | sell | 7560 | 0.10 | 0.96104 | 0.97654 | 0.95774 | ||
15119 | 2013.10.01 00:00 | close | 7559 | 0.10 | 0.96025 | 0.97632 | 0.95752 | 487.13 | 1647012.50 |
15120 | 2013.10.01 00:01 | close | 7560 | 0.10 | 0.96022 | 0.97654 | 0.95774 | 700.82 | 1647713.32 |
15121 | 2013.10.01 00:20 | sell | 7561 | 0.10 | 0.96143 | 0.97693 | 0.95813 | ||
15122 | 2013.10.01 00:24 | sell | 7562 | 0.10 | 0.96186 | 0.97736 | 0.95856 | ||
15123 | 2013.10.01 02:03 | close | 7561 | 0.10 | 0.96124 | 0.97693 | 0.95813 | 162.41 | 1647875.73 |
15124 | 2013.10.01 02:04 | close | 7562 | 0.10 | 0.96123 | 0.97736 | 0.95856 | 538.50 | 1648414.23 |
15125 | 2013.10.01 02:24 | sell | 7563 | 0.10 | 0.96151 | 0.97701 | 0.95821 | ||
15126 | 2013.10.01 02:28 | sell | 7564 | 0.10 | 0.96181 | 0.97731 | 0.95851 | ||
15127 | 2013.10.01 03:39 | close | 7563 | 0.10 | 0.96188 | 0.97701 | 0.95821 | -316.27 | 1648097.96 |
15128 | 2013.10.01 03:40 | close | 7564 | 0.10 | 0.96182 | 0.97731 | 0.95851 | -8.55 | 1648089.41 |
15129 | 2013.10.01 22:26 | sell | 7565 | 0.10 | 0.96950 | 0.98500 | 0.96620 | ||
15130 | 2013.10.01 22:33 | sell | 7566 | 0.10 | 0.96958 | 0.98508 | 0.96628 | ||
15131 | 2013.10.01 23:26 | close | 7565 | 0.10 | 0.96986 | 0.98500 | 0.96620 | -307.71 | 1647781.70 |
15132 | 2013.10.01 23:40 | sell | 7567 | 0.10 | 0.96998 | 0.98548 | 0.96668 | ||
15133 | 2013.10.02 01:07 | close | 7566 | 0.10 | 0.97044 | 0.98508 | 0.96628 | -735.19 | 1647046.52 |
15134 | 2013.10.02 01:23 | close | 7567 | 0.10 | 0.97018 | 0.98548 | 0.96668 | -171.05 | 1646875.47 |
15135 | 2013.10.03 00:08 | sell | 7568 | 0.10 | 0.97035 | 0.98585 | 0.96705 | ||
15136 | 2013.10.03 00:12 | sell | 7569 | 0.10 | 0.97056 | 0.98606 | 0.96726 | ||
15137 | 2013.10.03 01:20 | close | 7568 | 0.10 | 0.96968 | 0.98585 | 0.96705 | 572.70 | 1647448.17 |
15138 | 2013.10.03 01:21 | close | 7569 | 0.10 | 0.96967 | 0.98606 | 0.96726 | 760.74 | 1648208.91 |
15139 | 2013.10.03 02:07 | sell | 7570 | 0.10 | 0.96959 | 0.98509 | 0.96629 | ||
15140 | 2013.10.03 02:21 | close | 7570 | 0.10 | 0.96934 | 0.98509 | 0.96629 | 213.69 | 1648422.60 |
15141 | 2013.10.03 22:00 | sell | 7571 | 0.10 | 0.97025 | 0.98575 | 0.96695 | ||
15142 | 2013.10.03 22:05 | sell | 7572 | 0.10 | 0.97036 | 0.98586 | 0.96706 | ||
15143 | 2013.10.03 23:16 | close | 7571 | 0.10 | 0.97049 | 0.98575 | 0.96695 | -205.15 | 1648217.45 |
15144 | 2013.10.03 23:23 | sell | 7573 | 0.10 | 0.97074 | 0.98624 | 0.96744 | ||
15145 | 2013.10.03 23:53 | close | 7572 | 0.10 | 0.97023 | 0.98586 | 0.96706 | 111.12 | 1648328.57 |
15146 | 2013.10.04 00:51 | close | 7573 | 0.10 | 0.97000 | 0.98624 | 0.96744 | 632.44 | 1648961.02 |
15147 | 2013.10.04 01:31 | sell | 7574 | 0.10 | 0.97009 | 0.98559 | 0.96679 | ||
15148 | 2013.10.04 01:35 | sell | 7575 | 0.10 | 0.97025 | 0.98575 | 0.96695 | ||
15149 | 2013.10.04 02:55 | close | 7574 | 0.10 | 0.97089 | 0.98559 | 0.96679 | -683.82 | 1648277.20 |
15150 | 2013.10.04 02:56 | close | 7575 | 0.10 | 0.97086 | 0.98575 | 0.96695 | -521.41 | 1647755.79 |
15151 | 2013.10.07 00:03 | buy | 7576 | 0.10 | 0.97066 | 0.95516 | 0.97396 | ||
15152 | 2013.10.07 00:37 | buy | 7577 | 0.10 | 0.97031 | 0.95481 | 0.97361 | ||
15153 | 2013.10.07 00:57 | close | 7576 | 0.10 | 0.97104 | 0.95516 | 0.97396 | 324.73 | 1648080.52 |
15154 | 2013.10.07 01:01 | close | 7577 | 0.10 | 0.97123 | 0.95481 | 0.97361 | 786.19 | 1648866.71 |
15155 | 2013.10.07 01:37 | sell | 7578 | 0.10 | 0.97154 | 0.98704 | 0.96824 | ||
15156 | 2013.10.07 01:41 | sell | 7579 | 0.10 | 0.97164 | 0.98714 | 0.96834 | ||
15157 | 2013.10.07 03:54 | close | 7578 | 0.10 | 0.97252 | 0.98704 | 0.96824 | -837.67 | 1648029.04 |
15158 | 2013.10.07 03:55 | close | 7579 | 0.10 | 0.97236 | 0.98714 | 0.96834 | -615.44 | 1647413.60 |
15159 | 2013.10.07 23:28 | sell | 7580 | 0.10 | 0.97241 | 0.98791 | 0.96911 | ||
15160 | 2013.10.08 00:14 | close | 7580 | 0.10 | 0.97177 | 0.98791 | 0.96911 | 546.97 | 1647960.57 |
15161 | 2013.10.08 00:15 | buy | 7581 | 0.10 | 0.97180 | 0.95630 | 0.97510 | ||
15162 | 2013.10.08 00:20 | buy | 7582 | 0.10 | 0.97181 | 0.95631 | 0.97511 | ||
15163 | 2013.10.08 00:40 | close | 7581 | 0.10 | 0.97203 | 0.95630 | 0.97510 | 196.55 | 1648157.12 |
15164 | 2013.10.08 00:41 | close | 7582 | 0.10 | 0.97215 | 0.95631 | 0.97511 | 290.54 | 1648447.66 |
15165 | 2013.10.08 01:36 | buy | 7583 | 0.10 | 0.97195 | 0.95645 | 0.97525 | ||
15166 | 2013.10.08 02:00 | buy | 7584 | 0.10 | 0.97173 | 0.95623 | 0.97503 | ||
15167 | 2013.10.08 02:13 | close | 7583 | 0.10 | 0.97206 | 0.95645 | 0.97525 | 94.00 | 1648541.66 |
15168 | 2013.10.08 02:16 | close | 7584 | 0.10 | 0.97230 | 0.95623 | 0.97503 | 487.10 | 1649028.76 |
15169 | 2013.10.08 02:21 | sell | 7585 | 0.10 | 0.97262 | 0.98812 | 0.96932 | ||
15170 | 2013.10.08 02:26 | sell | 7586 | 0.10 | 0.97273 | 0.98823 | 0.96943 | ||
15171 | 2013.10.08 04:00 | close | 7585 | 0.10 | 0.97345 | 0.98812 | 0.96932 | -709.46 | 1648319.30 |
15172 | 2013.10.08 04:02 | close | 7586 | 0.10 | 0.97332 | 0.98823 | 0.96943 | -504.32 | 1647814.98 |
15173 | 2013.10.08 21:45 | sell | 7587 | 0.10 | 0.97717 | 0.99267 | 0.97387 | ||
15174 | 2013.10.08 21:49 | sell | 7588 | 0.10 | 0.97726 | 0.99276 | 0.97396 | ||
15175 | 2013.10.08 23:30 | close | 7587 | 0.10 | 0.97750 | 0.99267 | 0.97387 | -282.08 | 1647532.90 |
15176 | 2013.10.08 23:32 | close | 7588 | 0.10 | 0.97739 | 0.99276 | 0.97396 | -111.12 | 1647421.78 |
15177 | 2013.10.10 00:05 | sell | 7589 | 0.10 | 0.98154 | 0.99704 | 0.97824 | ||
15178 | 2013.10.10 00:15 | sell | 7590 | 0.10 | 0.98160 | 0.99710 | 0.97830 | ||
15179 | 2013.10.10 00:26 | close | 7589 | 0.10 | 0.98089 | 0.99704 | 0.97824 | 555.60 | 1647977.38 |
15180 | 2013.10.10 00:30 | sell | 7591 | 0.10 | 0.98203 | 0.99753 | 0.97873 | ||
15181 | 2013.10.10 01:59 | close | 7590 | 0.10 | 0.98235 | 0.99710 | 0.97830 | -641.08 | 1647336.30 |
15182 | 2013.10.10 02:00 | close | 7591 | 0.10 | 0.98220 | 0.99753 | 0.97873 | -145.31 | 1647190.99 |
15183 | 2013.10.10 21:47 | sell | 7592 | 0.10 | 0.98311 | 0.99861 | 0.97981 | ||
15184 | 2013.10.10 22:05 | sell | 7593 | 0.10 | 0.98336 | 0.99886 | 0.98006 | ||
15185 | 2013.10.10 23:17 | close | 7592 | 0.10 | 0.98313 | 0.99861 | 0.97981 | -17.10 | 1647173.89 |
15186 | 2013.10.10 23:34 | close | 7593 | 0.10 | 0.98292 | 0.99886 | 0.98006 | 376.10 | 1647549.99 |
15187 | 2013.10.10 23:57 | sell | 7594 | 0.10 | 0.98291 | 0.99841 | 0.97961 | ||
15188 | 2013.10.11 00:47 | sell | 7595 | 0.10 | 0.98373 | 0.99923 | 0.98043 | ||
15189 | 2013.10.11 01:15 | close | 7594 | 0.10 | 0.98230 | 0.99841 | 0.97961 | 521.32 | 1648071.31 |
15190 | 2013.10.11 01:16 | close | 7595 | 0.10 | 0.98212 | 0.99923 | 0.98043 | 1376.18 | 1649447.49 |
15191 | 2013.10.11 01:17 | buy | 7596 | 0.10 | 0.98188 | 0.96638 | 0.98518 | ||
15192 | 2013.10.11 01:24 | close | 7596 | 0.10 | 0.98285 | 0.96638 | 0.98518 | 828.92 | 1650276.41 |
15193 | 2013.10.11 01:30 | sell | 7597 | 0.10 | 0.98316 | 0.99866 | 0.97986 | ||
15194 | 2013.10.11 01:34 | sell | 7598 | 0.10 | 0.98327 | 0.99877 | 0.97997 | ||
15195 | 2013.10.11 03:54 | close | 7597 | 0.10 | 0.98324 | 0.99866 | 0.97986 | -68.38 | 1650208.03 |
15196 | 2013.10.11 06:43 | close | 7598 | 0.10 | 0.98472 | 0.99877 | 0.97997 | -1239.41 | 1648968.62 |
15197 | 2013.10.14 00:00 | buy | 7599 | 0.10 | 0.97734 | 0.96184 | 0.98064 | ||
15198 | 2013.10.14 00:47 | close | 7599 | 0.10 | 0.97815 | 0.96184 | 0.98064 | 692.18 | 1649660.80 |
15199 | 2013.10.14 00:55 | buy | 7600 | 0.10 | 0.97795 | 0.96245 | 0.98125 | ||
15200 | 2013.10.14 01:00 | buy | 7601 | 0.10 | 0.97767 | 0.96217 | 0.98097 | ||
15201 | 2013.10.14 01:26 | close | 7600 | 0.10 | 0.97830 | 0.96245 | 0.98125 | 299.10 | 1649959.90 |
15202 | 2013.10.14 01:52 | buy | 7602 | 0.10 | 0.97776 | 0.96226 | 0.98106 | ||
15203 | 2013.10.14 02:20 | close | 7601 | 0.10 | 0.97799 | 0.96217 | 0.98097 | 273.45 | 1650233.35 |
15204 | 2013.10.14 02:44 | close | 7602 | 0.10 | 0.97828 | 0.96226 | 0.98106 | 444.36 | 1650677.71 |
15205 | 2013.10.14 22:09 | sell | 7603 | 0.10 | 0.98287 | 0.99837 | 0.97957 | ||
15206 | 2013.10.14 22:13 | sell | 7604 | 0.10 | 0.98316 | 0.99866 | 0.97986 | ||
15207 | 2013.10.14 22:43 | close | 7603 | 0.10 | 0.98274 | 0.99837 | 0.97957 | 111.12 | 1650788.83 |
15208 | 2013.10.14 22:50 | close | 7604 | 0.10 | 0.98253 | 0.99866 | 0.97986 | 538.50 | 1651327.33 |
15209 | 2013.10.14 23:40 | sell | 7605 | 0.10 | 0.98213 | 0.99763 | 0.97883 | ||
15210 | 2013.10.14 23:52 | close | 7605 | 0.10 | 0.98173 | 0.99763 | 0.97883 | 341.91 | 1651669.24 |
15211 | 2013.10.14 23:59 | sell | 7606 | 0.10 | 0.98201 | 0.99751 | 0.97871 | ||
15212 | 2013.10.15 00:33 | sell | 7607 | 0.10 | 0.98208 | 0.99758 | 0.97878 | ||
15213 | 2013.10.15 01:04 | close | 7606 | 0.10 | 0.98154 | 0.99751 | 0.97871 | 401.65 | 1652070.90 |
15214 | 2013.10.15 01:14 | sell | 7608 | 0.10 | 0.98220 | 0.99770 | 0.97890 | ||
15215 | 2013.10.15 05:01 | close | 7607 | 0.10 | 0.98438 | 0.99758 | 0.97878 | -1965.97 | 1650104.93 |
15216 | 2013.10.15 05:02 | close | 7608 | 0.10 | 0.98431 | 0.99770 | 0.97890 | -1803.57 | 1648301.36 |
15217 | 2013.10.15 21:46 | buy | 7609 | 0.10 | 0.98717 | 0.97167 | 0.99047 | ||
15218 | 2013.10.15 21:50 | buy | 7610 | 0.10 | 0.98679 | 0.97129 | 0.99009 | ||
15219 | 2013.10.15 22:21 | close | 7609 | 0.10 | 0.98697 | 0.97167 | 0.99047 | -170.91 | 1648130.45 |
15220 | 2013.10.15 22:35 | buy | 7611 | 0.10 | 0.98673 | 0.97123 | 0.99003 | ||
15221 | 2013.10.15 23:02 | close | 7610 | 0.10 | 0.98715 | 0.97129 | 0.99009 | 307.64 | 1648438.09 |
15222 | 2013.10.15 23:16 | close | 7611 | 0.10 | 0.98739 | 0.97123 | 0.99003 | 564.00 | 1649002.09 |
15223 | 2013.10.15 23:30 | sell | 7612 | 0.10 | 0.98768 | 1.00318 | 0.98438 | ||
15224 | 2013.10.15 23:34 | sell | 7613 | 0.10 | 0.98787 | 1.00337 | 0.98457 | ||
15225 | 2013.10.16 01:19 | close | 7612 | 0.10 | 0.98835 | 1.00318 | 0.98438 | -572.79 | 1648429.30 |
15226 | 2013.10.16 01:20 | close | 7613 | 0.10 | 0.98830 | 1.00337 | 0.98457 | -367.64 | 1648061.67 |
15227 | 2013.10.16 01:59 | buy | 7614 | 0.10 | 0.98728 | 0.97178 | 0.99058 | ||
15228 | 2013.10.16 02:03 | buy | 7615 | 0.10 | 0.98623 | 0.97073 | 0.98953 | ||
15229 | 2013.10.16 02:26 | close | 7614 | 0.10 | 0.98701 | 0.97178 | 0.99058 | -230.72 | 1647830.95 |
15230 | 2013.10.16 02:28 | close | 7615 | 0.10 | 0.98716 | 0.97073 | 0.98953 | 794.73 | 1648625.68 |
15231 | 2013.10.17 00:19 | sell | 7616 | 0.10 | 0.98650 | 1.00200 | 0.98320 | ||
15232 | 2013.10.17 00:23 | sell | 7617 | 0.10 | 0.98740 | 1.00290 | 0.98410 | ||
15233 | 2013.10.17 01:03 | close | 7616 | 0.10 | 0.98673 | 1.00200 | 0.98320 | -196.59 | 1648429.09 |
15234 | 2013.10.17 01:05 | close | 7617 | 0.10 | 0.98656 | 1.00290 | 0.98410 | 718.01 | 1649147.10 |
15235 | 2013.10.17 01:30 | buy | 7618 | 0.10 | 0.98633 | 0.97083 | 0.98963 | ||
15236 | 2013.10.17 01:36 | buy | 7619 | 0.10 | 0.98632 | 0.97082 | 0.98962 | ||
15237 | 2013.10.17 02:21 | close | 7618 | 0.10 | 0.98620 | 0.97083 | 0.98963 | -111.09 | 1649036.01 |
15238 | 2013.10.17 02:29 | buy | 7620 | 0.10 | 0.98583 | 0.97033 | 0.98913 | ||
15239 | 2013.10.17 03:37 | close | 7619 | 0.10 | 0.98561 | 0.97082 | 0.98962 | -606.73 | 1648429.28 |
15240 | 2013.10.17 04:23 | close | 7620 | 0.10 | 0.98629 | 0.97033 | 0.98913 | 393.09 | 1648822.37 |
15241 | 2013.10.17 22:01 | buy | 7621 | 0.10 | 0.99119 | 0.97569 | 0.99449 | ||
15242 | 2013.10.17 22:25 | buy | 7622 | 0.10 | 0.99114 | 0.97564 | 0.99444 | ||
15243 | 2013.10.17 23:07 | close | 7621 | 0.10 | 0.99078 | 0.97569 | 0.99449 | -350.36 | 1648472.01 |
15244 | 2013.10.17 23:13 | close | 7622 | 0.10 | 0.99113 | 0.97564 | 0.99444 | -8.55 | 1648463.46 |
15245 | 2013.10.17 23:16 | sell | 7623 | 0.10 | 0.99134 | 1.00684 | 0.98804 | ||
15246 | 2013.10.17 23:42 | sell | 7624 | 0.10 | 0.99144 | 1.00694 | 0.98814 | ||
15247 | 2013.10.18 00:37 | close | 7623 | 0.10 | 0.99107 | 1.00684 | 0.98804 | 230.70 | 1648694.16 |
15248 | 2013.10.18 00:38 | close | 7624 | 0.10 | 0.99065 | 1.00694 | 0.98814 | 675.18 | 1649369.35 |
15249 | 2013.10.18 00:39 | buy | 7625 | 0.10 | 0.99083 | 0.97533 | 0.99413 | ||
15250 | 2013.10.18 00:43 | buy | 7626 | 0.10 | 0.99067 | 0.97517 | 0.99397 | ||
15251 | 2013.10.18 01:34 | close | 7625 | 0.10 | 0.99094 | 0.97533 | 0.99413 | 94.00 | 1649463.35 |
15252 | 2013.10.18 02:11 | close | 7626 | 0.10 | 0.99106 | 0.97517 | 0.99397 | 333.27 | 1649796.62 |
15253 | 2013.10.21 00:09 | buy | 7627 | 0.10 | 0.99418 | 0.97868 | 0.99748 | ||
15254 | 2013.10.21 00:13 | buy | 7628 | 0.10 | 0.99423 | 0.97873 | 0.99753 | ||
15255 | 2013.10.21 00:40 | close | 7627 | 0.10 | 0.99444 | 0.97868 | 0.99748 | 222.18 | 1650018.80 |
15256 | 2013.10.21 00:46 | close | 7628 | 0.10 | 0.99458 | 0.97873 | 0.99753 | 299.09 | 1650317.89 |
15257 | 2013.10.21 00:47 | sell | 7629 | 0.10 | 0.99473 | 1.01023 | 0.99143 | ||
15258 | 2013.10.21 00:51 | sell | 7630 | 0.10 | 0.99488 | 1.01038 | 0.99158 | ||
15259 | 2013.10.21 02:23 | close | 7629 | 0.10 | 0.99511 | 1.01023 | 0.99143 | -324.81 | 1649993.08 |
15260 | 2013.10.21 02:25 | close | 7630 | 0.10 | 0.99505 | 1.01038 | 0.99158 | -145.31 | 1649847.77 |
15261 | 2013.10.21 22:47 | sell | 7631 | 0.10 | 0.99460 | 1.01010 | 0.99130 | ||
15262 | 2013.10.21 23:17 | close | 7631 | 0.10 | 0.99444 | 1.01010 | 0.99130 | 136.76 | 1649984.53 |
15263 | 2013.10.21 23:43 | sell | 7632 | 0.10 | 0.99460 | 1.01010 | 0.99130 | ||
15264 | 2013.10.21 23:51 | sell | 7633 | 0.10 | 0.99465 | 1.01015 | 0.99135 | ||
15265 | 2013.10.22 00:00 | close | 7632 | 0.10 | 0.99445 | 1.01010 | 0.99130 | 128.12 | 1650112.65 |
15266 | 2013.10.22 00:09 | sell | 7634 | 0.10 | 0.99471 | 1.01021 | 0.99141 | ||
15267 | 2013.10.22 00:53 | close | 7633 | 0.10 | 0.99461 | 1.01015 | 0.99135 | 34.10 | 1650146.76 |
15268 | 2013.10.22 00:55 | close | 7634 | 0.10 | 0.99455 | 1.01021 | 0.99141 | 136.77 | 1650283.53 |
15269 | 2013.10.22 01:41 | sell | 7635 | 0.10 | 0.99464 | 1.01014 | 0.99134 | ||
15270 | 2013.10.22 01:52 | sell | 7636 | 0.10 | 0.99469 | 1.01019 | 0.99139 | ||
15271 | 2013.10.22 02:00 | close | 7635 | 0.10 | 0.99454 | 1.01014 | 0.99134 | 85.47 | 1650369.00 |
15272 | 2013.10.22 02:03 | sell | 7637 | 0.10 | 0.99478 | 1.01028 | 0.99148 | ||
15273 | 2013.10.22 03:36 | close | 7636 | 0.10 | 0.99473 | 1.01019 | 0.99139 | -34.19 | 1650334.81 |
15274 | 2013.10.22 03:37 | close | 7637 | 0.10 | 0.99473 | 1.01028 | 0.99148 | 42.74 | 1650377.55 |
15275 | 2013.10.22 21:48 | sell | 7638 | 0.10 | 0.99827 | 1.01377 | 0.99497 | ||
15276 | 2013.10.22 21:54 | sell | 7639 | 0.10 | 0.99837 | 1.01387 | 0.99507 | ||
15277 | 2013.10.23 00:00 | close | 7638 | 0.10 | 0.99835 | 1.01377 | 0.99497 | -68.47 | 1650309.08 |
15278 | 2013.10.23 00:03 | close | 7639 | 0.10 | 0.99812 | 1.01387 | 0.99507 | 213.60 | 1650522.69 |
15279 | 2013.10.23 02:27 | buy | 7640 | 0.10 | 0.99843 | 0.98293 | 1.00173 | ||
15280 | 2013.10.23 03:25 | close | 7640 | 0.10 | 0.99885 | 0.98293 | 1.00173 | 358.91 | 1650881.60 |
15281 | 2013.10.23 23:51 | buy | 7641 | 0.10 | 0.99863 | 0.98313 | 1.00193 | ||
15282 | 2013.10.24 00:28 | buy | 7642 | 0.10 | 0.99872 | 0.98322 | 1.00202 | ||
15283 | 2013.10.24 00:47 | close | 7641 | 0.10 | 0.99887 | 0.98313 | 1.00193 | 159.20 | 1651040.79 |
15284 | 2013.10.24 00:51 | buy | 7643 | 0.10 | 0.99820 | 0.98270 | 1.00150 | ||
15285 | 2013.10.24 01:08 | close | 7642 | 0.10 | 0.99873 | 0.98322 | 1.00202 | 8.54 | 1651049.33 |
15286 | 2013.10.24 01:43 | close | 7643 | 0.10 | 0.99902 | 0.98270 | 1.00150 | 700.73 | 1651750.06 |
15287 | 2013.10.24 01:47 | sell | 7644 | 0.10 | 0.99904 | 1.01454 | 0.99574 | ||
15288 | 2013.10.24 01:59 | sell | 7645 | 0.10 | 0.99922 | 1.01472 | 0.99592 | ||
15289 | 2013.10.24 04:22 | close | 7644 | 0.10 | 0.99949 | 1.01454 | 0.99574 | -384.65 | 1651365.41 |
15290 | 2013.10.24 04:37 | close | 7645 | 0.10 | 0.99850 | 1.01472 | 0.99592 | 615.43 | 1651980.84 |
15291 | 2013.10.24 22:30 | sell | 7646 | 0.10 | 1.00196 | 1.01746 | 0.99866 | ||
15292 | 2013.10.24 22:35 | sell | 7647 | 0.10 | 1.00212 | 1.01762 | 0.99882 | ||
15293 | 2013.10.25 00:16 | close | 7646 | 0.10 | 1.00178 | 1.01746 | 0.99866 | 153.77 | 1652134.62 |
15294 | 2013.10.25 00:42 | sell | 7648 | 0.10 | 1.00243 | 1.01793 | 0.99913 | ||
15295 | 2013.10.25 00:58 | close | 7647 | 0.10 | 1.00176 | 1.01762 | 0.99882 | 307.62 | 1652442.24 |
15296 | 2013.10.25 00:59 | close | 7648 | 0.10 | 1.00171 | 1.01793 | 0.99913 | 615.43 | 1653057.67 |
15297 | 2013.10.25 01:22 | buy | 7649 | 0.10 | 1.00176 | 0.98626 | 1.00506 | ||
15298 | 2013.10.25 01:33 | buy | 7650 | 0.10 | 1.00161 | 0.98611 | 1.00491 | ||
15299 | 2013.10.25 01:48 | close | 7649 | 0.10 | 1.00179 | 0.98626 | 1.00506 | 25.63 | 1653083.30 |