# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
15300 | 2013.10.25 01:54 | close | 7650 | 0.10 | 1.00195 | 0.98611 | 1.00491 | 290.54 | 1653373.84 |
15301 | 2013.10.25 01:55 | sell | 7651 | 0.10 | 1.00194 | 1.01744 | 0.99864 | ||
15302 | 2013.10.25 02:11 | sell | 7652 | 0.10 | 1.00220 | 1.01770 | 0.99890 | ||
15303 | 2013.10.25 02:33 | close | 7651 | 0.10 | 1.00182 | 1.01744 | 0.99864 | 102.57 | 1653476.41 |
15304 | 2013.10.25 03:04 | close | 7652 | 0.10 | 1.00132 | 1.01770 | 0.99890 | 752.19 | 1654228.60 |
15305 | 2013.10.28 00:05 | sell | 7653 | 0.10 | 1.00164 | 1.01714 | 0.99834 | ||
15306 | 2013.10.28 00:27 | close | 7653 | 0.10 | 1.00103 | 1.01714 | 0.99834 | 521.41 | 1654750.01 |
15307 | 2013.10.28 00:40 | sell | 7654 | 0.10 | 1.00144 | 1.01694 | 0.99814 | ||
15308 | 2013.10.28 00:44 | sell | 7655 | 0.10 | 1.00168 | 1.01718 | 0.99838 | ||
15309 | 2013.10.28 03:47 | close | 7654 | 0.10 | 1.00286 | 1.01694 | 0.99814 | -1213.77 | 1653536.24 |
15310 | 2013.10.28 04:14 | close | 7655 | 0.10 | 1.00263 | 1.01718 | 0.99838 | -812.04 | 1652724.20 |
15311 | 2013.10.28 21:49 | sell | 7656 | 0.10 | 0.99975 | 1.01525 | 0.99645 | ||
15312 | 2013.10.28 22:38 | sell | 7657 | 0.10 | 0.99982 | 1.01532 | 0.99652 | ||
15313 | 2013.10.28 23:31 | close | 7656 | 0.10 | 0.99928 | 1.01525 | 0.99645 | 401.74 | 1653125.94 |
15314 | 2013.10.28 23:32 | close | 7657 | 0.10 | 0.99772 | 1.01532 | 0.99652 | 1795.02 | 1654920.96 |
15315 | 2013.10.28 23:33 | buy | 7658 | 0.10 | 0.99763 | 0.98213 | 1.00093 | ||
15316 | 2013.10.28 23:37 | buy | 7659 | 0.10 | 0.99731 | 0.98181 | 1.00061 | ||
15317 | 2013.10.29 00:56 | close | 7658 | 0.10 | 0.99689 | 0.98213 | 1.00093 | -647.67 | 1654273.29 |
15318 | 2013.10.29 01:01 | buy | 7660 | 0.10 | 0.99628 | 0.98078 | 0.99958 | ||
15319 | 2013.10.29 02:17 | close | 7659 | 0.10 | 0.99528 | 0.98181 | 1.00061 | -1750.04 | 1652523.26 |
15320 | 2013.10.29 02:18 | close | 7660 | 0.10 | 0.99585 | 0.98078 | 0.99958 | -367.45 | 1652155.81 |
15321 | 2013.10.29 21:47 | buy | 7661 | 0.10 | 0.99162 | 0.97612 | 0.99492 | ||
15322 | 2013.10.29 23:18 | close | 7661 | 0.10 | 0.99267 | 0.97612 | 0.99492 | 897.28 | 1653053.09 |
15323 | 2013.10.29 23:19 | sell | 7662 | 0.10 | 0.99250 | 1.00800 | 0.98920 | ||
15324 | 2013.10.29 23:36 | sell | 7663 | 0.10 | 0.99256 | 1.00806 | 0.98926 | ||
15325 | 2013.10.29 23:53 | close | 7662 | 0.10 | 0.99216 | 1.00800 | 0.98920 | 290.63 | 1653343.72 |
15326 | 2013.10.29 23:59 | close | 7663 | 0.10 | 0.99189 | 1.00806 | 0.98926 | 572.69 | 1653916.41 |
15327 | 2013.10.30 02:10 | buy | 7664 | 0.10 | 0.99172 | 0.97622 | 0.99502 | ||
15328 | 2013.10.30 02:14 | buy | 7665 | 0.10 | 0.99165 | 0.97615 | 0.99495 | ||
15329 | 2013.10.30 03:57 | close | 7664 | 0.10 | 0.99059 | 0.97622 | 0.99502 | -965.65 | 1652950.76 |
15330 | 2013.10.30 05:12 | close | 7665 | 0.10 | 0.99118 | 0.97615 | 0.99495 | -401.64 | 1652549.12 |
15331 | 2013.10.31 00:27 | buy | 7666 | 0.10 | 0.99182 | 0.97632 | 0.99512 | ||
15332 | 2013.10.31 00:31 | buy | 7667 | 0.10 | 0.99188 | 0.97638 | 0.99518 | ||
15333 | 2013.10.31 01:37 | close | 7666 | 0.10 | 0.99184 | 0.97632 | 0.99512 | 17.09 | 1652566.21 |
15334 | 2013.10.31 01:49 | close | 7667 | 0.10 | 0.99212 | 0.97638 | 0.99518 | 205.10 | 1652771.31 |
15335 | 2013.10.31 02:14 | sell | 7668 | 0.10 | 0.99254 | 1.00804 | 0.98924 | ||
15336 | 2013.10.31 04:49 | close | 7668 | 0.10 | 0.99458 | 1.00804 | 0.98924 | -1743.73 | 1651027.58 |
15337 | 2013.10.31 21:45 | buy | 7669 | 0.10 | 0.98548 | 0.96998 | 0.98878 | ||
15338 | 2013.10.31 21:58 | buy | 7670 | 0.10 | 0.98532 | 0.96982 | 0.98862 | ||
15339 | 2013.10.31 22:04 | close | 7669 | 0.10 | 0.98585 | 0.96998 | 0.98878 | 316.19 | 1651343.77 |
15340 | 2013.10.31 22:05 | close | 7670 | 0.10 | 0.98591 | 0.96982 | 0.98862 | 504.18 | 1651847.95 |
15341 | 2013.10.31 22:27 | buy | 7671 | 0.10 | 0.98588 | 0.97038 | 0.98918 | ||
15342 | 2013.10.31 23:31 | close | 7671 | 0.10 | 0.98671 | 0.97038 | 0.98918 | 709.28 | 1652557.23 |
15343 | 2013.11.01 00:00 | sell | 7672 | 0.10 | 0.98693 | 1.00243 | 0.98363 | ||
15344 | 2013.11.01 00:04 | sell | 7673 | 0.10 | 0.98722 | 1.00272 | 0.98392 | ||
15345 | 2013.11.01 00:16 | close | 7672 | 0.10 | 0.98663 | 1.00243 | 0.98363 | 256.43 | 1652813.66 |
15346 | 2013.11.01 00:22 | close | 7673 | 0.10 | 0.98646 | 1.00272 | 0.98392 | 649.63 | 1653463.29 |
15347 | 2013.11.01 00:26 | buy | 7674 | 0.10 | 0.98587 | 0.97037 | 0.98917 | ||
15348 | 2013.11.01 00:30 | buy | 7675 | 0.10 | 0.98541 | 0.96991 | 0.98871 | ||
15349 | 2013.11.01 00:48 | close | 7674 | 0.10 | 0.98629 | 0.97037 | 0.98917 | 358.91 | 1653822.20 |
15350 | 2013.11.01 00:52 | close | 7675 | 0.10 | 0.98637 | 0.96991 | 0.98871 | 820.36 | 1654642.56 |
15351 | 2013.11.01 00:55 | sell | 7676 | 0.10 | 0.98655 | 1.00205 | 0.98325 | ||
15352 | 2013.11.01 00:59 | sell | 7677 | 0.10 | 0.98667 | 1.00217 | 0.98337 | ||
15353 | 2013.11.01 02:07 | close | 7676 | 0.10 | 0.98618 | 1.00205 | 0.98325 | 316.26 | 1654958.82 |
15354 | 2013.11.01 02:08 | close | 7677 | 0.10 | 0.98624 | 1.00217 | 0.98337 | 367.56 | 1655326.38 |
15355 | 2013.11.04 00:01 | sell | 7678 | 0.10 | 0.98483 | 1.00033 | 0.98153 | ||
15356 | 2013.11.04 00:05 | sell | 7679 | 0.10 | 0.98494 | 1.00044 | 0.98164 | ||
15357 | 2013.11.04 00:53 | close | 7678 | 0.10 | 0.98435 | 1.00033 | 0.98153 | 410.29 | 1655736.67 |
15358 | 2013.11.04 01:21 | sell | 7680 | 0.10 | 0.98503 | 1.00053 | 0.98173 | ||
15359 | 2013.11.04 03:33 | close | 7679 | 0.10 | 0.98738 | 1.00044 | 0.98164 | -2085.64 | 1653651.03 |
15360 | 2013.11.04 04:48 | close | 7680 | 0.10 | 0.98789 | 1.00053 | 0.98173 | -2444.65 | 1651206.38 |
15361 | 2013.11.04 21:17 | sell | 7681 | 0.10 | 0.99044 | 1.00594 | 0.98714 | ||
15362 | 2013.11.04 21:22 | sell | 7682 | 0.10 | 0.99056 | 1.00606 | 0.98726 | ||
15363 | 2013.11.04 22:16 | close | 7681 | 0.10 | 0.99043 | 1.00594 | 0.98714 | 8.55 | 1651214.93 |
15364 | 2013.11.04 22:23 | close | 7682 | 0.10 | 0.99031 | 1.00606 | 0.98726 | 213.69 | 1651428.62 |
15365 | 2013.11.04 22:36 | sell | 7683 | 0.10 | 0.99054 | 1.00604 | 0.98724 | ||
15366 | 2013.11.04 22:40 | sell | 7684 | 0.10 | 0.99070 | 1.00620 | 0.98740 | ||
15367 | 2013.11.04 23:56 | close | 7683 | 0.10 | 0.99077 | 1.00604 | 0.98724 | -196.59 | 1651232.03 |
15368 | 2013.11.04 23:58 | sell | 7685 | 0.10 | 0.99095 | 1.00645 | 0.98765 | ||
15369 | 2013.11.05 00:11 | close | 7684 | 0.10 | 0.99057 | 1.00620 | 0.98740 | 111.03 | 1651343.06 |
15370 | 2013.11.05 00:18 | close | 7685 | 0.10 | 0.99033 | 1.00645 | 0.98765 | 529.87 | 1651872.94 |
15371 | 2013.11.05 00:30 | buy | 7686 | 0.10 | 0.99037 | 0.97487 | 0.99367 | ||
15372 | 2013.11.05 01:40 | close | 7686 | 0.10 | 0.99096 | 0.97487 | 0.99367 | 504.19 | 1652377.13 |
15373 | 2013.11.05 20:54 | sell | 7687 | 0.10 | 0.99225 | 1.00775 | 0.98895 | ||
15374 | 2013.11.05 21:02 | sell | 7688 | 0.10 | 0.99247 | 1.00797 | 0.98917 | ||
15375 | 2013.11.05 22:56 | close | 7687 | 0.10 | 0.99282 | 1.00775 | 0.98895 | -487.22 | 1651889.91 |
15376 | 2013.11.05 23:03 | close | 7688 | 0.10 | 0.99267 | 1.00797 | 0.98917 | -170.96 | 1651718.95 |
15377 | 2013.11.05 23:15 | sell | 7689 | 0.10 | 0.99291 | 1.00841 | 0.98961 | ||
15378 | 2013.11.05 23:19 | sell | 7690 | 0.10 | 0.99310 | 1.00860 | 0.98980 | ||
15379 | 2013.11.06 00:57 | close | 7689 | 0.10 | 0.99272 | 1.00841 | 0.98961 | 162.32 | 1651881.27 |
15380 | 2013.11.06 01:47 | close | 7690 | 0.10 | 0.99256 | 1.00860 | 0.98980 | 461.49 | 1652342.77 |
15381 | 2013.11.07 00:09 | sell | 7691 | 0.10 | 0.99247 | 1.00797 | 0.98917 | ||
15382 | 2013.11.07 00:29 | close | 7691 | 0.10 | 0.99201 | 1.00797 | 0.98917 | 393.19 | 1652735.96 |
15383 | 2013.11.07 00:47 | buy | 7692 | 0.10 | 0.99185 | 0.97635 | 0.99515 | ||
15384 | 2013.11.07 01:38 | close | 7692 | 0.10 | 0.99255 | 0.97635 | 0.99515 | 598.18 | 1653334.14 |
15385 | 2013.11.07 20:45 | sell | 7693 | 0.10 | 0.99064 | 1.00614 | 0.98734 | ||
15386 | 2013.11.07 20:49 | close | 7693 | 0.10 | 0.98980 | 1.00614 | 0.98734 | 718.00 | 1654052.14 |
15387 | 2013.11.07 21:04 | buy | 7694 | 0.10 | 0.98755 | 0.97205 | 0.99085 | ||
15388 | 2013.11.07 21:08 | buy | 7695 | 0.10 | 0.98764 | 0.97214 | 0.99094 | ||
15389 | 2013.11.07 21:58 | close | 7694 | 0.10 | 0.98798 | 0.97205 | 0.99085 | 367.46 | 1654419.60 |
15390 | 2013.11.07 22:07 | buy | 7696 | 0.10 | 0.98724 | 0.97174 | 0.99054 | ||
15391 | 2013.11.07 22:36 | close | 7695 | 0.10 | 0.98808 | 0.97214 | 0.99094 | 376.00 | 1654795.60 |
15392 | 2013.11.07 22:42 | close | 7696 | 0.10 | 0.98806 | 0.97174 | 0.99054 | 700.73 | 1655496.33 |
15393 | 2013.11.07 22:46 | buy | 7697 | 0.10 | 0.98737 | 0.97187 | 0.99067 | ||
15394 | 2013.11.07 23:09 | close | 7697 | 0.10 | 0.98823 | 0.97187 | 0.99067 | 734.92 | 1656231.25 |
15395 | 2013.11.07 23:10 | sell | 7698 | 0.10 | 0.98832 | 1.00382 | 0.98502 | ||
15396 | 2013.11.07 23:14 | sell | 7699 | 0.10 | 0.98866 | 1.00416 | 0.98536 | ||
15397 | 2013.11.08 00:05 | close | 7698 | 0.10 | 0.98803 | 1.00382 | 0.98502 | 247.80 | 1656479.05 |
15398 | 2013.11.08 00:37 | sell | 7700 | 0.10 | 0.98903 | 1.00453 | 0.98573 | ||
15399 | 2013.11.08 01:19 | close | 7699 | 0.10 | 0.98813 | 1.00416 | 0.98536 | 452.94 | 1656931.99 |
15400 | 2013.11.08 01:20 | close | 7700 | 0.10 | 0.98813 | 1.00453 | 0.98573 | 769.29 | 1657701.28 |
15401 | 2013.11.11 00:00 | sell | 7701 | 0.10 | 0.98367 | 0.99917 | 0.98037 | ||
15402 | 2013.11.11 00:16 | sell | 7702 | 0.10 | 0.98373 | 0.99923 | 0.98043 | ||
15403 | 2013.11.11 00:57 | close | 7701 | 0.10 | 0.98344 | 0.99917 | 0.98037 | 196.60 | 1657897.88 |
15404 | 2013.11.11 00:58 | close | 7702 | 0.10 | 0.98344 | 0.99923 | 0.98043 | 247.88 | 1658145.76 |
15405 | 2013.11.11 01:04 | buy | 7703 | 0.10 | 0.98275 | 0.96725 | 0.98605 | ||
15406 | 2013.11.11 01:08 | buy | 7704 | 0.10 | 0.98280 | 0.96730 | 0.98610 | ||
15407 | 2013.11.11 02:19 | close | 7703 | 0.10 | 0.98268 | 0.96725 | 0.98605 | -59.82 | 1658085.94 |
15408 | 2013.11.11 02:27 | close | 7704 | 0.10 | 0.98303 | 0.96730 | 0.98610 | 196.55 | 1658282.49 |
15409 | 2013.11.11 21:24 | sell | 7705 | 0.10 | 0.97990 | 0.99540 | 0.97660 | ||
15410 | 2013.11.11 21:30 | sell | 7706 | 0.10 | 0.97998 | 0.99548 | 0.97668 | ||
15411 | 2013.11.11 21:57 | close | 7705 | 0.10 | 0.97996 | 0.99540 | 0.97660 | -51.29 | 1658231.20 |
15412 | 2013.11.11 21:59 | close | 7706 | 0.10 | 0.97986 | 0.99548 | 0.97668 | 102.57 | 1658333.77 |
15413 | 2013.11.11 22:40 | buy | 7707 | 0.10 | 0.97946 | 0.96396 | 0.98276 | ||
15414 | 2013.11.11 22:45 | buy | 7708 | 0.10 | 0.97944 | 0.96394 | 0.98274 | ||
15415 | 2013.11.11 23:00 | close | 7707 | 0.10 | 0.97998 | 0.96396 | 0.98276 | 444.37 | 1658778.14 |
15416 | 2013.11.11 23:08 | close | 7708 | 0.10 | 0.98012 | 0.96394 | 0.98274 | 581.10 | 1659359.24 |
15417 | 2013.11.11 23:09 | sell | 7709 | 0.10 | 0.98023 | 0.99573 | 0.97693 | ||
15418 | 2013.11.11 23:58 | sell | 7710 | 0.10 | 0.98031 | 0.99581 | 0.97701 | ||
15419 | 2013.11.12 00:44 | close | 7709 | 0.10 | 0.97981 | 0.99573 | 0.97693 | 358.92 | 1659718.17 |
15420 | 2013.11.12 00:45 | close | 7710 | 0.10 | 0.97958 | 0.99581 | 0.97701 | 623.89 | 1660342.06 |
15421 | 2013.11.12 00:54 | buy | 7711 | 0.10 | 0.97935 | 0.96385 | 0.98265 | ||
15422 | 2013.11.12 00:58 | buy | 7712 | 0.10 | 0.97922 | 0.96372 | 0.98252 | ||
15423 | 2013.11.12 01:18 | close | 7711 | 0.10 | 0.97989 | 0.96385 | 0.98265 | 461.46 | 1660803.52 |
15424 | 2013.11.12 01:20 | close | 7712 | 0.10 | 0.98005 | 0.96372 | 0.98252 | 709.28 | 1661512.80 |
15425 | 2013.11.12 01:21 | sell | 7713 | 0.10 | 0.97998 | 0.99548 | 0.97668 | ||
15426 | 2013.11.12 02:32 | close | 7713 | 0.10 | 0.97925 | 0.99548 | 0.97668 | 623.98 | 1662136.78 |
15427 | 2013.11.12 20:55 | buy | 7714 | 0.10 | 0.97513 | 0.95963 | 0.97843 | ||
15428 | 2013.11.12 21:00 | buy | 7715 | 0.10 | 0.97509 | 0.95959 | 0.97839 | ||
15429 | 2013.11.12 21:37 | close | 7714 | 0.10 | 0.97528 | 0.95963 | 0.97843 | 128.18 | 1662264.96 |
15430 | 2013.11.12 21:48 | close | 7715 | 0.10 | 0.97549 | 0.95959 | 0.97839 | 341.82 | 1662606.78 |
15431 | 2013.11.12 22:03 | buy | 7716 | 0.10 | 0.97471 | 0.95921 | 0.97801 | ||
15432 | 2013.11.12 22:07 | buy | 7717 | 0.10 | 0.97433 | 0.95883 | 0.97763 | ||
15433 | 2013.11.12 22:25 | close | 7716 | 0.10 | 0.97523 | 0.95921 | 0.97801 | 444.37 | 1663051.15 |
15434 | 2013.11.12 22:26 | close | 7717 | 0.10 | 0.97527 | 0.95883 | 0.97763 | 803.28 | 1663854.43 |
15435 | 2013.11.12 23:36 | sell | 7718 | 0.10 | 0.97582 | 0.99132 | 0.97252 | ||
15436 | 2013.11.12 23:45 | sell | 7719 | 0.10 | 0.97605 | 0.99155 | 0.97275 | ||
15437 | 2013.11.12 23:53 | close | 7718 | 0.10 | 0.97548 | 0.99132 | 0.97252 | 290.62 | 1664145.05 |
15438 | 2013.11.13 01:03 | close | 7719 | 0.10 | 0.97530 | 0.99155 | 0.97275 | 640.99 | 1664786.05 |
15439 | 2013.11.14 00:00 | sell | 7720 | 0.10 | 0.97815 | 0.99365 | 0.97485 | ||
15440 | 2013.11.14 00:16 | sell | 7721 | 0.10 | 0.97866 | 0.99416 | 0.97536 | ||
15441 | 2013.11.14 00:42 | close | 7720 | 0.10 | 0.97772 | 0.99365 | 0.97485 | 367.56 | 1665153.61 |
15442 | 2013.11.14 00:43 | close | 7721 | 0.10 | 0.97745 | 0.99416 | 0.97536 | 1034.27 | 1666187.88 |
15443 | 2013.11.14 01:07 | sell | 7722 | 0.10 | 0.97785 | 0.99335 | 0.97455 | ||
15444 | 2013.11.14 01:14 | sell | 7723 | 0.10 | 0.97801 | 0.99351 | 0.97471 | ||
15445 | 2013.11.14 02:05 | close | 7722 | 0.10 | 0.97789 | 0.99335 | 0.97455 | -34.20 | 1666153.68 |
15446 | 2013.11.14 02:11 | close | 7723 | 0.10 | 0.97773 | 0.99351 | 0.97471 | 239.34 | 1666393.02 |
15447 | 2013.11.14 20:47 | sell | 7724 | 0.10 | 0.97705 | 0.99255 | 0.97375 | ||
15448 | 2013.11.14 22:45 | close | 7724 | 0.10 | 0.97616 | 0.99255 | 0.97375 | 760.75 | 1667153.77 |
15449 | 2013.11.14 22:46 | buy | 7725 | 0.10 | 0.97587 | 0.96037 | 0.97917 | ||
15450 | 2013.11.14 22:50 | buy | 7726 | 0.10 | 0.97582 | 0.96032 | 0.97912 | ||
15451 | 2013.11.15 01:25 | close | 7725 | 0.10 | 0.97464 | 0.96037 | 0.97917 | -1066.40 | 1666087.37 |
15452 | 2013.11.15 02:16 | close | 7726 | 0.10 | 0.97481 | 0.96032 | 0.97912 | -878.39 | 1665208.98 |
15453 | 2013.11.18 01:07 | buy | 7727 | 0.10 | 0.97798 | 0.96248 | 0.98128 | ||
15454 | 2013.11.18 01:11 | buy | 7728 | 0.10 | 0.97754 | 0.96204 | 0.98084 | ||
15455 | 2013.11.18 01:52 | close | 7727 | 0.10 | 0.97769 | 0.96248 | 0.98128 | -247.82 | 1664961.16 |
15456 | 2013.11.18 01:56 | close | 7728 | 0.10 | 0.97782 | 0.96204 | 0.98084 | 239.27 | 1665200.43 |
15457 | 2013.11.18 20:59 | buy | 7729 | 0.10 | 0.97890 | 0.96340 | 0.98220 | ||
15458 | 2013.11.18 21:03 | buy | 7730 | 0.10 | 0.97862 | 0.96312 | 0.98192 | ||
15459 | 2013.11.18 22:55 | close | 7729 | 0.10 | 0.97755 | 0.96340 | 0.98220 | -1153.65 | 1664046.78 |
15460 | 2013.11.18 23:05 | close | 7730 | 0.10 | 0.97789 | 0.96312 | 0.98192 | -623.82 | 1663422.96 |
15461 | 2013.11.18 23:39 | buy | 7731 | 0.10 | 0.97792 | 0.96242 | 0.98122 | ||
15462 | 2013.11.19 00:00 | buy | 7732 | 0.10 | 0.97774 | 0.96224 | 0.98104 | ||
15463 | 2013.11.19 01:34 | close | 7731 | 0.10 | 0.97764 | 0.96242 | 0.98122 | -254.58 | 1663168.39 |
15464 | 2013.11.19 03:23 | close | 7732 | 0.10 | 0.97851 | 0.96224 | 0.98104 | 658.00 | 1663826.39 |
15465 | 2013.11.19 20:45 | sell | 7733 | 0.10 | 0.98675 | 1.00225 | 0.98345 | ||
15466 | 2013.11.19 21:00 | close | 7733 | 0.10 | 0.98610 | 1.00225 | 0.98345 | 555.60 | 1664381.99 |
15467 | 2013.11.19 21:40 | sell | 7734 | 0.10 | 0.98646 | 1.00196 | 0.98316 | ||
15468 | 2013.11.19 22:14 | sell | 7735 | 0.10 | 0.98656 | 1.00206 | 0.98326 | ||
15469 | 2013.11.20 00:03 | close | 7734 | 0.10 | 0.98659 | 1.00196 | 0.98316 | -111.21 | 1664270.78 |
15470 | 2013.11.20 00:04 | close | 7735 | 0.10 | 0.98652 | 1.00206 | 0.98326 | 34.10 | 1664304.89 |
15471 | 2013.11.20 20:45 | buy | 7736 | 0.10 | 0.97830 | 0.96280 | 0.98160 | ||
15472 | 2013.11.20 20:51 | buy | 7737 | 0.10 | 0.97809 | 0.96259 | 0.98139 | ||
15473 | 2013.11.20 22:44 | close | 7736 | 0.10 | 0.97517 | 0.96280 | 0.98160 | -2674.75 | 1661630.14 |
15474 | 2013.11.20 23:15 | close | 7737 | 0.10 | 0.97556 | 0.96259 | 0.98139 | -2162.01 | 1659468.13 |
15475 | 2013.11.20 23:59 | buy | 7738 | 0.10 | 0.97532 | 0.95982 | 0.97862 | ||
15476 | 2013.11.21 00:03 | buy | 7739 | 0.10 | 0.97487 | 0.95937 | 0.97817 | ||
15477 | 2013.11.21 00:34 | close | 7738 | 0.10 | 0.97530 | 0.95982 | 0.97862 | -62.98 | 1659405.14 |
15478 | 2013.11.21 02:21 | close | 7739 | 0.10 | 0.97569 | 0.95937 | 0.97817 | 700.73 | 1660105.87 |
15479 | 2013.11.21 21:03 | buy | 7740 | 0.10 | 0.96980 | 0.95430 | 0.97310 | ||
15480 | 2013.11.21 21:07 | buy | 7741 | 0.10 | 0.96954 | 0.95404 | 0.97284 | ||
15481 | 2013.11.21 21:22 | close | 7740 | 0.10 | 0.97000 | 0.95430 | 0.97310 | 170.91 | 1660276.78 |
15482 | 2013.11.21 21:26 | close | 7741 | 0.10 | 0.97035 | 0.95404 | 0.97284 | 692.18 | 1660968.96 |
15483 | 2013.11.21 21:43 | sell | 7742 | 0.10 | 0.97055 | 0.98605 | 0.96725 | ||
15484 | 2013.11.21 21:47 | sell | 7743 | 0.10 | 0.97069 | 0.98619 | 0.96739 | ||
15485 | 2013.11.21 22:00 | close | 7742 | 0.10 | 0.97020 | 0.98605 | 0.96725 | 299.17 | 1661268.13 |
15486 | 2013.11.21 22:05 | close | 7743 | 0.10 | 0.96987 | 0.98619 | 0.96739 | 700.91 | 1661969.04 |
15487 | 2013.11.21 22:28 | sell | 7744 | 0.10 | 0.97055 | 0.98605 | 0.96725 | ||
15488 | 2013.11.21 22:54 | sell | 7745 | 0.10 | 0.97065 | 0.98615 | 0.96735 | ||
15489 | 2013.11.21 23:18 | close | 7744 | 0.10 | 0.97012 | 0.98605 | 0.96725 | 367.55 | 1662336.59 |
15490 | 2013.11.21 23:40 | sell | 7746 | 0.10 | 0.97074 | 0.98624 | 0.96744 | ||
15491 | 2013.11.22 00:31 | close | 7745 | 0.10 | 0.97083 | 0.98615 | 0.96735 | -153.95 | 1662182.65 |
15492 | 2013.11.22 00:32 | close | 7746 | 0.10 | 0.97038 | 0.98624 | 0.96744 | 307.63 | 1662490.28 |
15493 | 2013.11.22 00:33 | buy | 7747 | 0.10 | 0.96966 | 0.95416 | 0.97296 | ||
15494 | 2013.11.22 00:36 | close | 7747 | 0.10 | 0.97053 | 0.95416 | 0.97296 | 743.46 | 1663233.74 |
15495 | 2013.11.22 00:49 | sell | 7748 | 0.10 | 0.97112 | 0.98662 | 0.96782 | ||
15496 | 2013.11.22 01:18 | sell | 7749 | 0.10 | 0.97120 | 0.98670 | 0.96790 | ||
15497 | 2013.11.22 01:25 | close | 7748 | 0.10 | 0.97067 | 0.98662 | 0.96782 | 384.64 | 1663618.38 |
15498 | 2013.11.22 01:27 | close | 7749 | 0.10 | 0.97054 | 0.98670 | 0.96790 | 564.14 | 1664182.52 |
15499 | 2013.11.25 00:00 | sell | 7750 | 0.10 | 0.96469 | 0.98019 | 0.96139 | ||
15500 | 2013.11.25 00:24 | sell | 7751 | 0.10 | 0.96474 | 0.98024 | 0.96144 | ||
15501 | 2013.11.25 03:10 | close | 7750 | 0.10 | 0.96763 | 0.98019 | 0.96139 | -2513.03 | 1661669.49 |
15502 | 2013.11.25 03:13 | close | 7751 | 0.10 | 0.96744 | 0.98024 | 0.96144 | -2307.88 | 1659361.61 |
15503 | 2013.11.25 22:26 | sell | 7752 | 0.10 | 0.96652 | 0.98202 | 0.96322 | ||
15504 | 2013.11.25 23:07 | sell | 7753 | 0.10 | 0.96663 | 0.98213 | 0.96333 | ||
15505 | 2013.11.25 23:22 | close | 7752 | 0.10 | 0.96637 | 0.98202 | 0.96322 | 128.22 | 1659489.83 |
15506 | 2013.11.25 23:23 | close | 7753 | 0.10 | 0.96630 | 0.98213 | 0.96333 | 282.08 | 1659771.91 |
15507 | 2013.11.25 23:42 | buy | 7754 | 0.10 | 0.96581 | 0.95031 | 0.96911 | ||
15508 | 2013.11.25 23:46 | buy | 7755 | 0.10 | 0.96574 | 0.95024 | 0.96904 | ||
15509 | 2013.11.26 00:24 | close | 7754 | 0.10 | 0.96587 | 0.95031 | 0.96911 | 35.97 | 1659807.89 |
15510 | 2013.11.26 00:42 | buy | 7756 | 0.10 | 0.96544 | 0.94994 | 0.96874 | ||
15511 | 2013.11.26 00:46 | close | 7755 | 0.10 | 0.96638 | 0.95024 | 0.96904 | 531.61 | 1660339.50 |
15512 | 2013.11.26 00:47 | close | 7756 | 0.10 | 0.96642 | 0.94994 | 0.96874 | 837.46 | 1661176.96 |
15513 | 2013.11.26 00:48 | sell | 7757 | 0.10 | 0.96626 | 0.98176 | 0.96296 | ||
15514 | 2013.11.26 00:52 | sell | 7758 | 0.10 | 0.96652 | 0.98202 | 0.96322 | ||
15515 | 2013.11.26 02:33 | close | 7757 | 0.10 | 0.96730 | 0.98176 | 0.96296 | -888.96 | 1660288.00 |
15516 | 2013.11.26 04:34 | close | 7758 | 0.10 | 0.96705 | 0.98202 | 0.96322 | -453.03 | 1659834.97 |
15517 | 2013.11.26 20:45 | sell | 7759 | 0.10 | 0.96263 | 0.97813 | 0.95933 | ||
15518 | 2013.11.26 21:38 | sell | 7760 | 0.10 | 0.96273 | 0.97823 | 0.95943 | ||
15519 | 2013.11.26 22:08 | close | 7759 | 0.10 | 0.96259 | 0.97813 | 0.95933 | 34.20 | 1659869.17 |
15520 | 2013.11.26 22:23 | sell | 7761 | 0.10 | 0.96279 | 0.97829 | 0.95949 | ||
15521 | 2013.11.26 22:32 | close | 7760 | 0.10 | 0.96236 | 0.97823 | 0.95943 | 316.26 | 1660185.43 |
15522 | 2013.11.26 22:33 | close | 7761 | 0.10 | 0.96233 | 0.97829 | 0.95949 | 393.20 | 1660578.63 |
15523 | 2013.11.26 23:00 | buy | 7762 | 0.10 | 0.96119 | 0.94569 | 0.96449 | ||
15524 | 2013.11.26 23:11 | buy | 7763 | 0.10 | 0.96119 | 0.94569 | 0.96449 | ||
15525 | 2013.11.26 23:47 | close | 7762 | 0.10 | 0.96159 | 0.94569 | 0.96449 | 341.82 | 1660920.45 |
15526 | 2013.11.26 23:49 | close | 7763 | 0.10 | 0.96189 | 0.94569 | 0.96449 | 598.19 | 1661518.64 |
15527 | 2013.11.26 23:50 | sell | 7764 | 0.10 | 0.96160 | 0.97710 | 0.95830 | ||
15528 | 2013.11.26 23:54 | sell | 7765 | 0.10 | 0.96177 | 0.97727 | 0.95847 | ||
15529 | 2013.11.27 00:59 | close | 7764 | 0.10 | 0.96173 | 0.97710 | 0.95830 | -111.21 | 1661407.43 |
15530 | 2013.11.27 01:29 | close | 7765 | 0.10 | 0.96145 | 0.97727 | 0.95847 | 273.43 | 1661680.87 |
15531 | 2013.11.27 21:00 | buy | 7766 | 0.10 | 0.96100 | 0.94550 | 0.96430 | ||
15532 | 2013.11.27 21:04 | buy | 7767 | 0.10 | 0.96083 | 0.94533 | 0.96413 | ||
15533 | 2013.11.27 21:25 | close | 7766 | 0.10 | 0.96090 | 0.94550 | 0.96430 | -85.45 | 1661595.42 |
15534 | 2013.11.27 21:26 | close | 7767 | 0.10 | 0.96100 | 0.94533 | 0.96413 | 145.27 | 1661740.69 |
15535 | 2013.11.28 00:14 | sell | 7768 | 0.10 | 0.96189 | 0.97739 | 0.95859 | ||
15536 | 2013.11.28 00:21 | sell | 7769 | 0.10 | 0.96198 | 0.97748 | 0.95868 | ||
15537 | 2013.11.28 00:37 | close | 7768 | 0.10 | 0.96168 | 0.97739 | 0.95859 | 179.51 | 1661920.20 |
15538 | 2013.11.28 00:38 | close | 7769 | 0.10 | 0.96171 | 0.97748 | 0.95868 | 230.78 | 1662150.98 |
15539 | 2013.11.28 01:03 | sell | 7770 | 0.10 | 0.96176 | 0.97726 | 0.95846 | ||
15540 | 2013.11.28 01:22 | sell | 7771 | 0.10 | 0.96182 | 0.97732 | 0.95852 | ||
15541 | 2013.11.28 02:23 | close | 7770 | 0.10 | 0.96171 | 0.97726 | 0.95846 | 42.74 | 1662193.72 |
15542 | 2013.11.28 03:48 | close | 7771 | 0.10 | 0.96527 | 0.97732 | 0.95852 | -2948.96 | 1659244.76 |
15543 | 2013.11.28 21:17 | sell | 7772 | 0.10 | 0.96385 | 0.97935 | 0.96055 | ||
15544 | 2013.11.28 21:37 | sell | 7773 | 0.10 | 0.96416 | 0.97966 | 0.96086 | ||
15545 | 2013.11.28 22:06 | close | 7772 | 0.10 | 0.96375 | 0.97935 | 0.96055 | 85.47 | 1659330.23 |
15546 | 2013.11.28 22:07 | sell | 7774 | 0.10 | 0.96458 | 0.98008 | 0.96128 | ||
15547 | 2013.11.28 22:34 | close | 7773 | 0.10 | 0.96413 | 0.97966 | 0.96086 | 25.64 | 1659355.87 |
15548 | 2013.11.28 22:41 | sell | 7775 | 0.10 | 0.96465 | 0.98015 | 0.96135 | ||
15549 | 2013.11.28 23:18 | close | 7774 | 0.10 | 0.96429 | 0.98008 | 0.96128 | 247.89 | 1659603.76 |
15550 | 2013.11.28 23:19 | close | 7775 | 0.10 | 0.96435 | 0.98015 | 0.96135 | 256.43 | 1659860.19 |
15551 | 2013.11.29 00:00 | buy | 7776 | 0.10 | 0.96260 | 0.94710 | 0.96590 | ||
15552 | 2013.11.29 00:08 | close | 7776 | 0.10 | 0.96358 | 0.94710 | 0.96590 | 837.46 | 1660697.65 |
15553 | 2013.11.29 00:11 | buy | 7777 | 0.10 | 0.96299 | 0.94749 | 0.96629 | ||
15554 | 2013.11.29 00:34 | buy | 7778 | 0.10 | 0.96253 | 0.94703 | 0.96583 | ||
15555 | 2013.11.29 01:39 | close | 7777 | 0.10 | 0.96176 | 0.94749 | 0.96629 | -1051.09 | 1659646.56 |
15556 | 2013.11.29 01:40 | close | 7778 | 0.10 | 0.96213 | 0.94703 | 0.96583 | -341.82 | 1659304.74 |
15557 | 2013.12.02 00:00 | sell | 7779 | 0.10 | 0.96936 | 0.98486 | 0.96606 | ||
15558 | 2013.12.02 00:06 | sell | 7780 | 0.10 | 0.96946 | 0.98496 | 0.96616 | ||
15559 | 2013.12.02 00:41 | close | 7779 | 0.10 | 0.96855 | 0.98486 | 0.96606 | 692.37 | 1659997.11 |
15560 | 2013.12.02 00:42 | close | 7780 | 0.10 | 0.96857 | 0.98496 | 0.96616 | 760.74 | 1660757.85 |
15561 | 2013.12.02 20:50 | buy | 7781 | 0.10 | 0.96719 | 0.95169 | 0.97049 | ||
15562 | 2013.12.02 20:54 | buy | 7782 | 0.10 | 0.96712 | 0.95162 | 0.97042 | ||
15563 | 2013.12.02 21:44 | close | 7781 | 0.10 | 0.96703 | 0.95169 | 0.97049 | -136.72 | 1660621.13 |
15564 | 2013.12.02 21:45 | close | 7782 | 0.10 | 0.96714 | 0.95162 | 0.97042 | 17.09 | 1660638.22 |
15565 | 2013.12.02 22:20 | sell | 7783 | 0.10 | 0.96834 | 0.98384 | 0.96504 | ||
15566 | 2013.12.02 22:35 | sell | 7784 | 0.10 | 0.96847 | 0.98397 | 0.96517 | ||
15567 | 2013.12.03 00:17 | close | 7783 | 0.10 | 0.96854 | 0.98384 | 0.96504 | -171.05 | 1660467.17 |
15568 | 2013.12.03 00:18 | close | 7784 | 0.10 | 0.96855 | 0.98397 | 0.96517 | -68.47 | 1660398.71 |
15569 | 2013.12.03 00:50 | sell | 7785 | 0.10 | 0.96870 | 0.98420 | 0.96540 | ||
15570 | 2013.12.03 00:54 | sell | 7786 | 0.10 | 0.96882 | 0.98432 | 0.96552 | ||
15571 | 2013.12.03 03:01 | close | 7785 | 0.10 | 0.96913 | 0.98420 | 0.96540 | -367.55 | 1660031.16 |
15572 | 2013.12.03 03:13 | close | 7786 | 0.10 | 0.96880 | 0.98432 | 0.96552 | 17.09 | 1660048.25 |
15573 | 2013.12.03 20:47 | sell | 7787 | 0.10 | 0.97225 | 0.98775 | 0.96895 | ||
15574 | 2013.12.03 21:24 | sell | 7788 | 0.10 | 0.97237 | 0.98787 | 0.96907 | ||
15575 | 2013.12.03 22:54 | close | 7787 | 0.10 | 0.97297 | 0.98775 | 0.96895 | -615.44 | 1659432.81 |
15576 | 2013.12.03 22:57 | close | 7788 | 0.10 | 0.97288 | 0.98787 | 0.96907 | -435.94 | 1658996.87 |
15577 | 2013.12.03 23:33 | sell | 7789 | 0.10 | 0.97261 | 0.98811 | 0.96931 | ||
15578 | 2013.12.03 23:37 | sell | 7790 | 0.10 | 0.97284 | 0.98834 | 0.96954 | ||
15579 | 2013.12.04 00:09 | close | 7789 | 0.10 | 0.97248 | 0.98811 | 0.96931 | 111.03 | 1659107.90 |
15580 | 2013.12.04 00:34 | close | 7790 | 0.10 | 0.97217 | 0.98834 | 0.96954 | 572.61 | 1659680.52 |
15581 | 2013.12.04 00:52 | buy | 7791 | 0.10 | 0.97212 | 0.95662 | 0.97542 | ||
15582 | 2013.12.04 00:59 | buy | 7792 | 0.10 | 0.97208 | 0.95658 | 0.97538 | ||
15583 | 2013.12.04 01:45 | close | 7791 | 0.10 | 0.97212 | 0.95662 | 0.97542 | 0.00 | 1659680.52 |
15584 | 2013.12.04 01:51 | close | 7792 | 0.10 | 0.97223 | 0.95658 | 0.97538 | 128.19 | 1659808.71 |
15585 | 2013.12.05 00:09 | buy | 7793 | 0.10 | 0.96342 | 0.94792 | 0.96672 | ||
15586 | 2013.12.05 00:23 | buy | 7794 | 0.10 | 0.96351 | 0.94801 | 0.96681 | ||
15587 | 2013.12.05 00:45 | close | 7793 | 0.10 | 0.96392 | 0.94792 | 0.96672 | 427.28 | 1660235.99 |
15588 | 2013.12.05 00:57 | close | 7794 | 0.10 | 0.96432 | 0.94801 | 0.96681 | 692.19 | 1660928.18 |
15589 | 2013.12.05 00:58 | sell | 7795 | 0.10 | 0.96438 | 0.97988 | 0.96108 | ||
15590 | 2013.12.05 01:24 | close | 7795 | 0.10 | 0.96383 | 0.97988 | 0.96108 | 470.12 | 1661398.30 |
15591 | 2013.12.05 01:25 | buy | 7796 | 0.10 | 0.96382 | 0.94832 | 0.96712 | ||
15592 | 2013.12.05 01:29 | buy | 7797 | 0.10 | 0.96380 | 0.94830 | 0.96710 | ||
15593 | 2013.12.05 01:38 | close | 7796 | 0.10 | 0.96417 | 0.94832 | 0.96712 | 299.09 | 1661697.39 |
15594 | 2013.12.05 01:41 | close | 7797 | 0.10 | 0.96442 | 0.94830 | 0.96710 | 529.82 | 1662227.21 |
15595 | 2013.12.05 20:45 | sell | 7798 | 0.10 | 0.96526 | 0.98076 | 0.96196 | ||
15596 | 2013.12.05 20:49 | sell | 7799 | 0.10 | 0.96534 | 0.98084 | 0.96204 | ||
15597 | 2013.12.05 21:44 | close | 7798 | 0.10 | 0.96514 | 0.98076 | 0.96196 | 102.57 | 1662329.78 |
15598 | 2013.12.05 21:45 | close | 7799 | 0.10 | 0.96497 | 0.98084 | 0.96204 | 316.26 | 1662646.04 |
15599 | 2013.12.05 23:07 | sell | 7800 | 0.10 | 0.96485 | 0.98035 | 0.96155 |