# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
15600 | 2013.12.05 23:11 | sell | 7801 | 0.10 | 0.96498 | 0.98048 | 0.96168 | ||
15601 | 2013.12.06 01:00 | close | 7800 | 0.10 | 0.96509 | 0.98035 | 0.96155 | -205.24 | 1662440.80 |
15602 | 2013.12.06 01:35 | close | 7801 | 0.10 | 0.96478 | 0.98048 | 0.96168 | 170.86 | 1662611.66 |
15603 | 2013.12.09 00:00 | sell | 7802 | 0.10 | 0.97088 | 0.98638 | 0.96758 | ||
15604 | 2013.12.09 01:00 | close | 7802 | 0.10 | 0.97016 | 0.98638 | 0.96758 | 615.44 | 1663227.10 |
15605 | 2013.12.09 01:05 | sell | 7803 | 0.10 | 0.97127 | 0.98677 | 0.96797 | ||
15606 | 2013.12.09 01:17 | sell | 7804 | 0.10 | 0.97136 | 0.98686 | 0.96806 | ||
15607 | 2013.12.09 01:36 | close | 7803 | 0.10 | 0.97058 | 0.98677 | 0.96797 | 589.79 | 1663816.89 |
15608 | 2013.12.09 01:48 | close | 7804 | 0.10 | 0.97048 | 0.98686 | 0.96806 | 752.20 | 1664569.09 |
15609 | 2013.12.09 20:45 | sell | 7805 | 0.10 | 0.96822 | 0.98372 | 0.96492 | ||
15610 | 2013.12.09 20:49 | sell | 7806 | 0.10 | 0.96846 | 0.98396 | 0.96516 | ||
15611 | 2013.12.09 22:12 | close | 7805 | 0.10 | 0.96850 | 0.98372 | 0.96492 | -239.34 | 1664329.75 |
15612 | 2013.12.09 22:16 | sell | 7807 | 0.10 | 0.96868 | 0.98418 | 0.96538 | ||
15613 | 2013.12.09 22:26 | close | 7806 | 0.10 | 0.96837 | 0.98396 | 0.96516 | 76.93 | 1664406.68 |
15614 | 2013.12.09 23:08 | sell | 7808 | 0.10 | 0.96879 | 0.98429 | 0.96549 | ||
15615 | 2013.12.09 23:23 | close | 7807 | 0.10 | 0.96816 | 0.98418 | 0.96538 | 444.48 | 1664851.16 |
15616 | 2013.12.09 23:51 | close | 7808 | 0.10 | 0.96798 | 0.98429 | 0.96549 | 692.37 | 1665543.53 |
15617 | 2013.12.10 00:01 | sell | 7809 | 0.10 | 0.96835 | 0.98385 | 0.96505 | ||
15618 | 2013.12.10 00:11 | sell | 7810 | 0.10 | 0.96852 | 0.98402 | 0.96522 | ||
15619 | 2013.12.10 00:40 | close | 7809 | 0.10 | 0.96790 | 0.98385 | 0.96505 | 384.65 | 1665928.18 |
15620 | 2013.12.10 00:43 | close | 7810 | 0.10 | 0.96772 | 0.98402 | 0.96522 | 683.82 | 1666612.00 |
15621 | 2013.12.10 00:49 | buy | 7811 | 0.10 | 0.96735 | 0.95185 | 0.97065 | ||
15622 | 2013.12.10 00:53 | buy | 7812 | 0.10 | 0.96726 | 0.95176 | 0.97056 | ||
15623 | 2013.12.10 01:40 | close | 7811 | 0.10 | 0.96669 | 0.95185 | 0.97065 | -564.00 | 1666048.00 |
15624 | 2013.12.10 02:45 | close | 7812 | 0.10 | 0.96703 | 0.95176 | 0.97056 | -196.54 | 1665851.46 |
15625 | 2013.12.10 21:27 | buy | 7813 | 0.10 | 0.97097 | 0.95547 | 0.97427 | ||
15626 | 2013.12.10 21:31 | buy | 7814 | 0.10 | 0.97081 | 0.95531 | 0.97411 | ||
15627 | 2013.12.10 22:23 | close | 7813 | 0.10 | 0.97129 | 0.95547 | 0.97427 | 273.46 | 1666124.92 |
15628 | 2013.12.10 22:46 | buy | 7815 | 0.10 | 0.97090 | 0.95540 | 0.97420 | ||
15629 | 2013.12.10 23:15 | close | 7814 | 0.10 | 0.97093 | 0.95531 | 0.97411 | 102.54 | 1666227.46 |
15630 | 2013.12.10 23:30 | buy | 7816 | 0.10 | 0.97061 | 0.95511 | 0.97391 | ||
15631 | 2013.12.11 00:33 | close | 7815 | 0.10 | 0.96987 | 0.95540 | 0.97420 | -895.49 | 1665331.98 |
15632 | 2013.12.11 00:55 | buy | 7817 | 0.10 | 0.96963 | 0.95413 | 0.97293 | ||
15633 | 2013.12.11 01:55 | close | 7816 | 0.10 | 0.96982 | 0.95511 | 0.97391 | -690.40 | 1664641.58 |
15634 | 2013.12.11 03:13 | close | 7817 | 0.10 | 0.96993 | 0.95413 | 0.97293 | 256.36 | 1664897.94 |
15635 | 2013.12.11 21:39 | buy | 7818 | 0.10 | 0.96060 | 0.94510 | 0.96390 | ||
15636 | 2013.12.11 21:51 | buy | 7819 | 0.10 | 0.96055 | 0.94505 | 0.96385 | ||
15637 | 2013.12.11 22:04 | close | 7818 | 0.10 | 0.96110 | 0.94510 | 0.96390 | 427.28 | 1665325.22 |
15638 | 2013.12.11 22:11 | buy | 7820 | 0.10 | 0.96016 | 0.94466 | 0.96346 | ||
15639 | 2013.12.12 01:08 | close | 7819 | 0.10 | 0.95715 | 0.94505 | 0.96385 | -2951.36 | 1662373.86 |
15640 | 2013.12.12 01:10 | close | 7820 | 0.10 | 0.95734 | 0.94466 | 0.96346 | -2455.72 | 1659918.14 |
15641 | 2013.12.12 21:36 | sell | 7821 | 0.10 | 0.95120 | 0.96670 | 0.94790 | ||
15642 | 2013.12.12 21:40 | sell | 7822 | 0.10 | 0.95138 | 0.96688 | 0.94808 | ||
15643 | 2013.12.12 22:00 | close | 7821 | 0.10 | 0.95064 | 0.96670 | 0.94790 | 478.67 | 1660396.81 |
15644 | 2013.12.12 22:01 | close | 7822 | 0.10 | 0.95073 | 0.96688 | 0.94808 | 555.60 | 1660952.41 |
15645 | 2013.12.12 23:13 | sell | 7823 | 0.10 | 0.95021 | 0.96571 | 0.94691 | ||
15646 | 2013.12.12 23:22 | sell | 7824 | 0.10 | 0.95036 | 0.96586 | 0.94706 | ||
15647 | 2013.12.13 00:01 | close | 7823 | 0.10 | 0.95013 | 0.96571 | 0.94691 | 68.29 | 1661020.70 |
15648 | 2013.12.13 00:24 | close | 7824 | 0.10 | 0.94994 | 0.96586 | 0.94706 | 358.92 | 1661379.62 |
15649 | 2013.12.13 00:31 | buy | 7825 | 0.10 | 0.94986 | 0.93436 | 0.95316 | ||
15650 | 2013.12.13 00:46 | buy | 7826 | 0.10 | 0.94917 | 0.93367 | 0.95247 | ||
15651 | 2013.12.13 00:58 | close | 7825 | 0.10 | 0.95039 | 0.93436 | 0.95316 | 452.91 | 1661832.53 |
15652 | 2013.12.13 00:59 | close | 7826 | 0.10 | 0.95040 | 0.93367 | 0.95247 | 1051.10 | 1662883.63 |
15653 | 2013.12.13 01:08 | sell | 7827 | 0.10 | 0.95028 | 0.96578 | 0.94698 | ||
15654 | 2013.12.13 01:15 | sell | 7828 | 0.10 | 0.95038 | 0.96588 | 0.94708 | ||
15655 | 2013.12.13 02:55 | close | 7827 | 0.10 | 0.94929 | 0.96578 | 0.94698 | 846.23 | 1663729.86 |
15656 | 2013.12.13 04:36 | close | 7828 | 0.10 | 0.95097 | 0.96588 | 0.94708 | -504.32 | 1663225.54 |
15657 | 2013.12.16 00:38 | buy | 7829 | 0.10 | 0.94850 | 0.93300 | 0.95180 | ||
15658 | 2013.12.16 00:42 | buy | 7830 | 0.10 | 0.94851 | 0.93301 | 0.95181 | ||
15659 | 2013.12.16 04:01 | close | 7829 | 0.10 | 0.94623 | 0.93300 | 0.95180 | -1939.83 | 1661285.71 |
15660 | 2013.12.16 04:05 | close | 7830 | 0.10 | 0.94682 | 0.93301 | 0.95181 | -1444.19 | 1659841.52 |
15661 | 2013.12.16 21:41 | buy | 7831 | 0.10 | 0.94727 | 0.93177 | 0.95057 | ||
15662 | 2013.12.16 21:49 | buy | 7832 | 0.10 | 0.94735 | 0.93185 | 0.95065 | ||
15663 | 2013.12.16 22:41 | close | 7831 | 0.10 | 0.94730 | 0.93177 | 0.95057 | 25.64 | 1659867.16 |
15664 | 2013.12.16 23:19 | buy | 7833 | 0.10 | 0.94686 | 0.93136 | 0.95016 | ||
15665 | 2013.12.16 23:42 | close | 7832 | 0.10 | 0.94708 | 0.93185 | 0.95065 | -230.73 | 1659636.43 |
15666 | 2013.12.16 23:44 | close | 7833 | 0.10 | 0.94728 | 0.93136 | 0.95016 | 358.91 | 1659995.34 |
15667 | 2013.12.17 00:00 | sell | 7834 | 0.10 | 0.94782 | 0.96332 | 0.94452 | ||
15668 | 2013.12.17 00:34 | close | 7834 | 0.10 | 0.94691 | 0.96332 | 0.94452 | 777.84 | 1660773.18 |
15669 | 2013.12.17 00:35 | buy | 7835 | 0.10 | 0.94709 | 0.93159 | 0.95039 | ||
15670 | 2013.12.17 01:00 | buy | 7836 | 0.10 | 0.94686 | 0.93136 | 0.95016 | ||
15671 | 2013.12.17 01:04 | close | 7835 | 0.10 | 0.94727 | 0.93159 | 0.95039 | 153.82 | 1660927.00 |
15672 | 2013.12.17 02:32 | close | 7836 | 0.10 | 0.94754 | 0.93136 | 0.95016 | 581.10 | 1661508.10 |
15673 | 2013.12.17 20:53 | sell | 7837 | 0.10 | 0.94421 | 0.95971 | 0.94091 | ||
15674 | 2013.12.17 21:04 | sell | 7838 | 0.10 | 0.94437 | 0.95987 | 0.94107 | ||
15675 | 2013.12.17 21:44 | close | 7837 | 0.10 | 0.94416 | 0.95971 | 0.94091 | 42.74 | 1661550.84 |
15676 | 2013.12.17 21:46 | close | 7838 | 0.10 | 0.94411 | 0.95987 | 0.94107 | 222.24 | 1661773.08 |
15677 | 2013.12.17 22:36 | sell | 7839 | 0.10 | 0.94421 | 0.95971 | 0.94091 | ||
15678 | 2013.12.17 23:14 | sell | 7840 | 0.10 | 0.94426 | 0.95976 | 0.94096 | ||
15679 | 2013.12.17 23:57 | close | 7839 | 0.10 | 0.94402 | 0.95971 | 0.94091 | 162.40 | 1661935.48 |
15680 | 2013.12.17 23:58 | close | 7840 | 0.10 | 0.94401 | 0.95976 | 0.94096 | 213.69 | 1662149.17 |
15681 | 2013.12.18 00:00 | buy | 7841 | 0.10 | 0.94371 | 0.92821 | 0.94701 | ||
15682 | 2013.12.18 00:05 | buy | 7842 | 0.10 | 0.94369 | 0.92819 | 0.94699 | ||
15683 | 2013.12.18 00:43 | close | 7841 | 0.10 | 0.94407 | 0.92821 | 0.94701 | 307.64 | 1662456.81 |
15684 | 2013.12.18 00:44 | close | 7842 | 0.10 | 0.94424 | 0.92819 | 0.94699 | 470.00 | 1662926.81 |
15685 | 2013.12.18 20:50 | buy | 7843 | 0.10 | 0.94545 | 0.92995 | 0.94875 | ||
15686 | 2013.12.18 21:00 | close | 7843 | 0.10 | 0.94704 | 0.92995 | 0.94875 | 1358.73 | 1664285.54 |
15687 | 2013.12.18 21:01 | buy | 7844 | 0.10 | 0.94336 | 0.92786 | 0.94666 | ||
15688 | 2013.12.18 21:02 | close | 7844 | 0.10 | 0.94590 | 0.92786 | 0.94666 | 2170.56 | 1666456.10 |
15689 | 2013.12.18 21:53 | buy | 7845 | 0.10 | 0.94552 | 0.93002 | 0.94882 | ||
15690 | 2013.12.18 21:55 | close | 7845 | 0.10 | 0.94641 | 0.93002 | 0.94882 | 760.55 | 1667216.65 |
15691 | 2013.12.18 22:02 | buy | 7846 | 0.10 | 0.94549 | 0.92999 | 0.94879 | ||
15692 | 2013.12.18 22:13 | buy | 7847 | 0.10 | 0.94467 | 0.92917 | 0.94797 | ||
15693 | 2013.12.18 22:42 | close | 7846 | 0.10 | 0.94585 | 0.92999 | 0.94879 | 307.64 | 1667524.29 |
15694 | 2013.12.18 22:44 | close | 7847 | 0.10 | 0.94549 | 0.92917 | 0.94797 | 700.73 | 1668225.02 |
15695 | 2013.12.19 00:00 | sell | 7848 | 0.10 | 0.94793 | 0.96343 | 0.94463 | ||
15696 | 2013.12.19 00:05 | sell | 7849 | 0.10 | 0.94813 | 0.96363 | 0.94483 | ||
15697 | 2013.12.19 00:29 | close | 7848 | 0.10 | 0.94711 | 0.96343 | 0.94463 | 700.92 | 1668925.94 |
15698 | 2013.12.19 00:30 | close | 7849 | 0.10 | 0.94644 | 0.96363 | 0.94483 | 1444.56 | 1670370.50 |
15699 | 2013.12.19 01:01 | sell | 7850 | 0.10 | 0.94736 | 0.96286 | 0.94406 | ||
15700 | 2013.12.19 01:05 | sell | 7851 | 0.10 | 0.94751 | 0.96301 | 0.94421 | ||
15701 | 2013.12.19 02:06 | close | 7850 | 0.10 | 0.94722 | 0.96286 | 0.94406 | 119.67 | 1670490.17 |
15702 | 2013.12.19 02:07 | close | 7851 | 0.10 | 0.94727 | 0.96301 | 0.94421 | 205.14 | 1670695.31 |
15703 | 2013.12.19 20:59 | buy | 7852 | 0.10 | 0.94511 | 0.92961 | 0.94841 | ||
15704 | 2013.12.19 21:03 | buy | 7853 | 0.10 | 0.94484 | 0.92934 | 0.94814 | ||
15705 | 2013.12.19 21:55 | close | 7852 | 0.10 | 0.94414 | 0.92961 | 0.94841 | -828.91 | 1669866.40 |
15706 | 2013.12.19 21:58 | close | 7853 | 0.10 | 0.94434 | 0.92934 | 0.94814 | -427.27 | 1669439.13 |
15707 | 2013.12.19 23:02 | buy | 7854 | 0.10 | 0.94441 | 0.92891 | 0.94771 | ||
15708 | 2013.12.19 23:06 | buy | 7855 | 0.10 | 0.94429 | 0.92879 | 0.94759 | ||
15709 | 2013.12.19 23:29 | close | 7854 | 0.10 | 0.94463 | 0.92891 | 0.94771 | 188.00 | 1669627.13 |
15710 | 2013.12.19 23:30 | close | 7855 | 0.10 | 0.94486 | 0.92879 | 0.94759 | 487.09 | 1670114.22 |
15711 | 2013.12.19 23:52 | sell | 7856 | 0.10 | 0.94510 | 0.96060 | 0.94180 | ||
15712 | 2013.12.19 23:56 | sell | 7857 | 0.10 | 0.94522 | 0.96072 | 0.94192 | ||
15713 | 2013.12.20 00:58 | close | 7856 | 0.10 | 0.94481 | 0.96060 | 0.94180 | 247.80 | 1670362.03 |
15714 | 2013.12.20 00:59 | close | 7857 | 0.10 | 0.94466 | 0.96072 | 0.94192 | 478.58 | 1670840.61 |
15715 | 2013.12.20 01:16 | sell | 7858 | 0.10 | 0.94488 | 0.96038 | 0.94158 | ||
15716 | 2013.12.20 01:20 | sell | 7859 | 0.10 | 0.94499 | 0.96049 | 0.94169 | ||
15717 | 2013.12.20 02:07 | close | 7858 | 0.10 | 0.94527 | 0.96038 | 0.94158 | -333.36 | 1670507.25 |
15718 | 2013.12.20 04:38 | close | 7859 | 0.10 | 0.94677 | 0.96049 | 0.94169 | -1521.49 | 1668985.76 |
15719 | 2013.12.23 00:42 | buy | 7860 | 0.10 | 0.94901 | 0.93351 | 0.95231 | ||
15720 | 2013.12.23 00:57 | close | 7860 | 0.10 | 0.94954 | 0.93351 | 0.95231 | 452.91 | 1669438.67 |
15721 | 2013.12.23 01:10 | buy | 7861 | 0.10 | 0.94916 | 0.93366 | 0.95246 | ||
15722 | 2013.12.23 01:42 | close | 7861 | 0.10 | 0.94953 | 0.93366 | 0.95246 | 316.18 | 1669754.85 |
15723 | 2013.12.23 21:20 | sell | 7862 | 0.10 | 0.94769 | 0.96319 | 0.94439 | ||
15724 | 2013.12.23 21:35 | close | 7862 | 0.10 | 0.94708 | 0.96319 | 0.94439 | 521.41 | 1670276.26 |
15725 | 2013.12.23 22:00 | sell | 7863 | 0.10 | 0.94734 | 0.96284 | 0.94404 | ||
15726 | 2013.12.23 22:06 | sell | 7864 | 0.10 | 0.94752 | 0.96302 | 0.94422 | ||
15727 | 2013.12.24 00:00 | close | 7863 | 0.10 | 0.94731 | 0.96284 | 0.94404 | 25.55 | 1670301.82 |
15728 | 2013.12.24 00:01 | close | 7864 | 0.10 | 0.94747 | 0.96302 | 0.94422 | 42.65 | 1670344.47 |
15729 | 2013.12.24 00:07 | sell | 7865 | 0.10 | 0.94838 | 0.96388 | 0.94508 | ||
15730 | 2013.12.24 00:17 | sell | 7866 | 0.10 | 0.94848 | 0.96398 | 0.94518 | ||
15731 | 2013.12.24 00:23 | close | 7865 | 0.10 | 0.94769 | 0.96388 | 0.94508 | 589.79 | 1670934.26 |
15732 | 2013.12.24 00:54 | close | 7866 | 0.10 | 0.94766 | 0.96398 | 0.94518 | 700.91 | 1671635.17 |
15733 | 2013.12.24 00:55 | buy | 7867 | 0.10 | 0.94753 | 0.93203 | 0.95083 | ||
15734 | 2013.12.24 00:59 | buy | 7868 | 0.10 | 0.94752 | 0.93202 | 0.95082 | ||
15735 | 2013.12.24 01:20 | close | 7867 | 0.10 | 0.94808 | 0.93203 | 0.95083 | 470.00 | 1672105.17 |
15736 | 2013.12.24 04:47 | close | 7868 | 0.10 | 0.94732 | 0.93202 | 0.95082 | -170.91 | 1671934.26 |
15737 | 2013.12.26 21:29 | sell | 7869 | 0.10 | 0.94550 | 0.96100 | 0.94220 | ||
15738 | 2013.12.26 21:50 | sell | 7870 | 0.10 | 0.94566 | 0.96116 | 0.94236 | ||
15739 | 2013.12.27 00:32 | close | 7869 | 0.10 | 0.94670 | 0.96100 | 0.94220 | -1025.81 | 1670908.46 |
15740 | 2013.12.27 00:33 | close | 7870 | 0.10 | 0.94642 | 0.96116 | 0.94236 | -649.71 | 1670258.75 |
15741 | 2013.12.27 00:59 | buy | 7871 | 0.10 | 0.94568 | 0.93018 | 0.94898 | ||
15742 | 2013.12.27 05:59 | close | 7871 | 0.10 | 0.94475 | 0.93018 | 0.94898 | -794.73 | 1669464.02 |
15743 | 2013.12.30 00:00 | buy | 7872 | 0.10 | 0.94845 | 0.93295 | 0.95175 | ||
15744 | 2013.12.30 00:04 | buy | 7873 | 0.10 | 0.94837 | 0.93287 | 0.95167 | ||
15745 | 2013.12.30 01:15 | close | 7872 | 0.10 | 0.94794 | 0.93295 | 0.95175 | -435.82 | 1669028.20 |
15746 | 2013.12.30 03:32 | close | 7873 | 0.10 | 0.94824 | 0.93287 | 0.95167 | -111.09 | 1668917.11 |
15747 | 2013.12.30 20:51 | buy | 7874 | 0.10 | 0.94953 | 0.93403 | 0.95283 | ||
15748 | 2013.12.30 21:14 | buy | 7875 | 0.10 | 0.94921 | 0.93371 | 0.95251 | ||
15749 | 2013.12.30 23:38 | close | 7874 | 0.10 | 0.94762 | 0.93403 | 0.95283 | -1632.19 | 1667284.92 |
15750 | 2013.12.30 23:42 | buy | 7876 | 0.10 | 0.94749 | 0.93199 | 0.95079 | ||
15751 | 2013.12.30 23:56 | close | 7875 | 0.10 | 0.94774 | 0.93371 | 0.95251 | -1256.19 | 1666028.73 |
15752 | 2013.12.31 00:19 | close | 7876 | 0.10 | 0.94831 | 0.93199 | 0.95079 | 685.43 | 1666714.16 |
15753 | 2013.12.31 01:23 | buy | 7877 | 0.10 | 0.94787 | 0.93237 | 0.95117 | ||
15754 | 2013.12.31 01:27 | buy | 7878 | 0.10 | 0.94784 | 0.93234 | 0.95114 | ||
15755 | 2013.12.31 01:45 | close | 7877 | 0.10 | 0.94833 | 0.93237 | 0.95117 | 393.09 | 1667107.25 |
15756 | 2013.12.31 01:46 | close | 7878 | 0.10 | 0.94853 | 0.93234 | 0.95114 | 589.64 | 1667696.89 |
15757 | 2014.01.02 20:45 | sell | 7879 | 0.10 | 0.94962 | 0.96512 | 0.94632 | ||
15758 | 2014.01.02 20:49 | sell | 7880 | 0.10 | 0.94985 | 0.96535 | 0.94655 | ||
15759 | 2014.01.02 21:17 | close | 7879 | 0.10 | 0.94927 | 0.96512 | 0.94632 | 299.17 | 1667996.06 |
15760 | 2014.01.02 21:18 | close | 7880 | 0.10 | 0.94911 | 0.96535 | 0.94655 | 632.53 | 1668628.59 |
15761 | 2014.01.02 21:26 | sell | 7881 | 0.10 | 0.94982 | 0.96532 | 0.94652 | ||
15762 | 2014.01.02 22:06 | sell | 7882 | 0.10 | 0.95001 | 0.96551 | 0.94671 | ||
15763 | 2014.01.03 00:04 | close | 7881 | 0.10 | 0.95006 | 0.96532 | 0.94652 | -205.24 | 1668423.36 |
15764 | 2014.01.03 00:20 | close | 7882 | 0.10 | 0.94968 | 0.96551 | 0.94671 | 281.99 | 1668705.35 |
15765 | 2014.01.03 01:00 | sell | 7883 | 0.10 | 0.94973 | 0.96523 | 0.94643 | ||
15766 | 2014.01.03 01:04 | sell | 7884 | 0.10 | 0.94986 | 0.96536 | 0.94656 | ||
15767 | 2014.01.03 01:18 | close | 7883 | 0.10 | 0.94946 | 0.96523 | 0.94643 | 230.79 | 1668936.14 |
15768 | 2014.01.03 01:20 | close | 7884 | 0.10 | 0.94936 | 0.96536 | 0.94656 | 427.38 | 1669363.52 |
15769 | 2014.01.03 01:24 | sell | 7885 | 0.10 | 0.94970 | 0.96520 | 0.94640 | ||
15770 | 2014.01.03 01:28 | sell | 7886 | 0.10 | 0.94982 | 0.96532 | 0.94652 | ||
15771 | 2014.01.03 02:19 | close | 7885 | 0.10 | 0.94991 | 0.96520 | 0.94640 | -179.50 | 1669184.02 |
15772 | 2014.01.03 02:52 | close | 7886 | 0.10 | 0.94950 | 0.96532 | 0.94652 | 273.52 | 1669457.54 |
15773 | 2014.01.06 00:28 | sell | 7887 | 0.10 | 0.95272 | 0.96822 | 0.94942 | ||
15774 | 2014.01.06 00:58 | close | 7887 | 0.10 | 0.95186 | 0.96822 | 0.94942 | 735.10 | 1670192.64 |
15775 | 2014.01.06 00:59 | buy | 7888 | 0.10 | 0.95170 | 0.93620 | 0.95500 | ||
15776 | 2014.01.06 01:34 | close | 7888 | 0.10 | 0.95256 | 0.93620 | 0.95500 | 734.91 | 1670927.55 |
15777 | 2014.01.06 20:59 | sell | 7889 | 0.10 | 0.95478 | 0.97028 | 0.95148 | ||
15778 | 2014.01.06 22:04 | sell | 7890 | 0.10 | 0.95492 | 0.97042 | 0.95162 | ||
15779 | 2014.01.06 23:19 | close | 7889 | 0.10 | 0.95487 | 0.97028 | 0.95148 | -76.93 | 1670850.62 |
15780 | 2014.01.06 23:20 | close | 7890 | 0.10 | 0.95485 | 0.97042 | 0.95162 | 59.84 | 1670910.46 |
15781 | 2014.01.06 23:48 | sell | 7891 | 0.10 | 0.95495 | 0.97045 | 0.95165 | ||
15782 | 2014.01.06 23:52 | sell | 7892 | 0.10 | 0.95507 | 0.97057 | 0.95177 | ||
15783 | 2014.01.07 00:20 | close | 7891 | 0.10 | 0.95451 | 0.97045 | 0.95165 | 376.01 | 1671286.48 |
15784 | 2014.01.07 00:33 | sell | 7893 | 0.10 | 0.95521 | 0.97071 | 0.95191 | ||
15785 | 2014.01.07 01:46 | close | 7892 | 0.10 | 0.95572 | 0.97057 | 0.95177 | -555.69 | 1670730.79 |
15786 | 2014.01.07 01:47 | close | 7893 | 0.10 | 0.95554 | 0.97071 | 0.95191 | -282.08 | 1670448.71 |
15787 | 2014.01.07 21:34 | sell | 7894 | 0.10 | 0.95928 | 0.97478 | 0.95598 | ||
15788 | 2014.01.07 21:39 | sell | 7895 | 0.10 | 0.95945 | 0.97495 | 0.95615 | ||
15789 | 2014.01.07 23:00 | close | 7894 | 0.10 | 0.96056 | 0.97478 | 0.95598 | -1094.10 | 1669354.61 |
15790 | 2014.01.07 23:01 | close | 7895 | 0.10 | 0.96032 | 0.97495 | 0.95615 | -743.65 | 1668610.96 |
15791 | 2014.01.07 23:15 | sell | 7896 | 0.10 | 0.96091 | 0.97641 | 0.95761 | ||
15792 | 2014.01.07 23:33 | sell | 7897 | 0.10 | 0.96108 | 0.97658 | 0.95778 | ||
15793 | 2014.01.07 23:50 | close | 7896 | 0.10 | 0.96062 | 0.97641 | 0.95761 | 247.88 | 1668858.84 |
15794 | 2014.01.08 00:24 | close | 7897 | 0.10 | 0.96023 | 0.97658 | 0.95778 | 726.46 | 1669585.31 |
15795 | 2014.01.08 21:12 | buy | 7898 | 0.10 | 0.96244 | 0.94694 | 0.96574 | ||
15796 | 2014.01.08 21:20 | buy | 7899 | 0.10 | 0.96213 | 0.94663 | 0.96543 | ||
15797 | 2014.01.08 21:26 | close | 7898 | 0.10 | 0.96350 | 0.94694 | 0.96574 | 905.83 | 1670491.14 |
15798 | 2014.01.08 21:27 | close | 7899 | 0.10 | 0.96319 | 0.94663 | 0.96543 | 905.82 | 1671396.96 |
15799 | 2014.01.08 21:43 | buy | 7900 | 0.10 | 0.96229 | 0.94679 | 0.96559 | ||
15800 | 2014.01.08 21:48 | buy | 7901 | 0.10 | 0.96199 | 0.94649 | 0.96529 | ||
15801 | 2014.01.08 22:14 | close | 7900 | 0.10 | 0.96261 | 0.94679 | 0.96559 | 273.46 | 1671670.42 |
15802 | 2014.01.08 22:28 | close | 7901 | 0.10 | 0.96286 | 0.94649 | 0.96529 | 743.46 | 1672413.88 |
15803 | 2014.01.09 00:10 | buy | 7902 | 0.10 | 0.96226 | 0.94676 | 0.96556 | ||
15804 | 2014.01.09 00:14 | buy | 7903 | 0.10 | 0.96205 | 0.94655 | 0.96535 | ||
15805 | 2014.01.09 00:40 | close | 7902 | 0.10 | 0.96240 | 0.94676 | 0.96556 | 119.64 | 1672533.52 |
15806 | 2014.01.09 02:31 | close | 7903 | 0.10 | 0.96281 | 0.94655 | 0.96535 | 649.46 | 1673182.98 |
15807 | 2014.01.09 20:45 | sell | 7904 | 0.10 | 0.96584 | 0.98134 | 0.96254 | ||
15808 | 2014.01.09 20:51 | sell | 7905 | 0.10 | 0.96604 | 0.98154 | 0.96274 | ||
15809 | 2014.01.09 21:21 | close | 7904 | 0.10 | 0.96564 | 0.98134 | 0.96254 | 170.96 | 1673353.94 |
15810 | 2014.01.09 21:25 | close | 7905 | 0.10 | 0.96555 | 0.98154 | 0.96274 | 418.84 | 1673772.78 |
15811 | 2014.01.09 21:47 | sell | 7906 | 0.10 | 0.96565 | 0.98115 | 0.96235 | ||
15812 | 2014.01.09 21:51 | sell | 7907 | 0.10 | 0.96597 | 0.98147 | 0.96267 | ||
15813 | 2014.01.09 22:03 | close | 7906 | 0.10 | 0.96551 | 0.98115 | 0.96235 | 119.67 | 1673892.45 |
15814 | 2014.01.09 22:12 | close | 7907 | 0.10 | 0.96510 | 0.98147 | 0.96267 | 743.65 | 1674636.10 |
15815 | 2014.01.09 22:58 | sell | 7908 | 0.10 | 0.96519 | 0.98069 | 0.96189 | ||
15816 | 2014.01.09 23:02 | sell | 7909 | 0.10 | 0.96561 | 0.98111 | 0.96231 | ||
15817 | 2014.01.09 23:32 | close | 7908 | 0.10 | 0.96510 | 0.98069 | 0.96189 | 76.93 | 1674713.03 |
15818 | 2014.01.09 23:34 | close | 7909 | 0.10 | 0.96491 | 0.98111 | 0.96231 | 598.34 | 1675311.37 |
15819 | 2014.01.10 00:11 | sell | 7910 | 0.10 | 0.96531 | 0.98081 | 0.96201 | ||
15820 | 2014.01.10 00:48 | close | 7910 | 0.10 | 0.96451 | 0.98081 | 0.96201 | 683.82 | 1675995.19 |
15821 | 2014.01.10 00:49 | buy | 7911 | 0.10 | 0.96435 | 0.94885 | 0.96765 | ||
15822 | 2014.01.10 00:53 | buy | 7912 | 0.10 | 0.96399 | 0.94849 | 0.96729 | ||
15823 | 2014.01.10 01:44 | close | 7911 | 0.10 | 0.96428 | 0.94885 | 0.96765 | -59.82 | 1675935.37 |
15824 | 2014.01.10 01:57 | close | 7912 | 0.10 | 0.96454 | 0.94849 | 0.96729 | 470.01 | 1676405.38 |
15825 | 2014.01.13 00:01 | sell | 7913 | 0.10 | 0.98124 | 0.99674 | 0.97794 | ||
15826 | 2014.01.13 00:44 | close | 7913 | 0.10 | 0.98028 | 0.99674 | 0.97794 | 820.57 | 1677225.95 |
15827 | 2014.01.13 21:53 | buy | 7914 | 0.10 | 0.98363 | 0.96813 | 0.98693 | ||
15828 | 2014.01.13 21:57 | buy | 7915 | 0.10 | 0.98349 | 0.96799 | 0.98679 | ||
15829 | 2014.01.13 23:25 | close | 7914 | 0.10 | 0.98281 | 0.96813 | 0.98693 | -700.73 | 1676525.22 |
15830 | 2014.01.13 23:29 | close | 7915 | 0.10 | 0.98326 | 0.96799 | 0.98679 | -196.55 | 1676328.67 |
15831 | 2014.01.14 00:42 | sell | 7916 | 0.10 | 0.98395 | 0.99945 | 0.98065 | ||
15832 | 2014.01.14 00:50 | sell | 7917 | 0.10 | 0.98419 | 0.99969 | 0.98089 | ||
15833 | 2014.01.14 02:20 | close | 7916 | 0.10 | 0.98422 | 0.99945 | 0.98065 | -230.79 | 1676097.88 |
15834 | 2014.01.14 02:21 | close | 7917 | 0.10 | 0.98380 | 0.99969 | 0.98089 | 333.36 | 1676431.24 |
15835 | 2014.01.14 21:27 | buy | 7918 | 0.10 | 0.98044 | 0.96494 | 0.98374 | ||
15836 | 2014.01.14 22:00 | buy | 7919 | 0.10 | 0.98048 | 0.96498 | 0.98378 | ||
15837 | 2014.01.14 22:13 | close | 7918 | 0.10 | 0.98104 | 0.96494 | 0.98374 | 512.73 | 1676943.97 |
15838 | 2014.01.14 22:30 | buy | 7920 | 0.10 | 0.98058 | 0.96508 | 0.98388 | ||
15839 | 2014.01.14 23:02 | close | 7919 | 0.10 | 0.98102 | 0.96498 | 0.98378 | 461.46 | 1677405.43 |
15840 | 2014.01.14 23:53 | close | 7920 | 0.10 | 0.98145 | 0.96508 | 0.98388 | 743.46 | 1678148.89 |
15841 | 2014.01.14 23:54 | sell | 7921 | 0.10 | 0.98137 | 0.99687 | 0.97807 | ||
15842 | 2014.01.15 00:24 | close | 7921 | 0.10 | 0.98077 | 0.99687 | 0.97807 | 512.77 | 1678661.66 |
15843 | 2014.01.15 00:27 | buy | 7922 | 0.10 | 0.98079 | 0.96529 | 0.98409 | ||
15844 | 2014.01.15 00:31 | buy | 7923 | 0.10 | 0.98071 | 0.96521 | 0.98401 | ||
15845 | 2014.01.15 01:06 | close | 7922 | 0.10 | 0.98089 | 0.96529 | 0.98409 | 85.46 | 1678747.12 |
15846 | 2014.01.15 02:03 | close | 7923 | 0.10 | 0.98097 | 0.96521 | 0.98401 | 222.18 | 1678969.30 |
15847 | 2014.01.15 21:07 | buy | 7924 | 0.10 | 0.97494 | 0.95944 | 0.97824 | ||
15848 | 2014.01.15 21:32 | close | 7924 | 0.10 | 0.97552 | 0.95944 | 0.97824 | 495.64 | 1679464.94 |
15849 | 2014.01.15 22:41 | buy | 7925 | 0.10 | 0.97500 | 0.95950 | 0.97830 | ||
15850 | 2014.01.15 22:47 | buy | 7926 | 0.10 | 0.97486 | 0.95936 | 0.97816 | ||
15851 | 2014.01.15 23:13 | close | 7925 | 0.10 | 0.97528 | 0.95950 | 0.97830 | 239.27 | 1679704.21 |
15852 | 2014.01.15 23:15 | close | 7926 | 0.10 | 0.97543 | 0.95936 | 0.97816 | 487.10 | 1680191.31 |
15853 | 2014.01.15 23:58 | buy | 7927 | 0.10 | 0.97494 | 0.95944 | 0.97824 | ||
15854 | 2014.01.16 00:22 | buy | 7928 | 0.10 | 0.97475 | 0.95925 | 0.97805 | ||
15855 | 2014.01.16 01:25 | close | 7927 | 0.10 | 0.97490 | 0.95944 | 0.97824 | -80.07 | 1680111.24 |
15856 | 2014.01.16 14:59 | close | 7928 | 0.10 | 0.96033 | 0.95925 | 0.97805 | -12322.61 | 1667788.63 |
15857 | 2014.01.16 20:45 | sell | 7929 | 0.10 | 0.96233 | 0.97783 | 0.95903 | ||
15858 | 2014.01.16 21:03 | close | 7929 | 0.10 | 0.96189 | 0.97783 | 0.95903 | 376.09 | 1668164.72 |
15859 | 2014.01.16 21:12 | sell | 7930 | 0.10 | 0.96220 | 0.97770 | 0.95890 | ||
15860 | 2014.01.16 21:16 | sell | 7931 | 0.10 | 0.96232 | 0.97782 | 0.95902 | ||
15861 | 2014.01.17 00:43 | close | 7930 | 0.10 | 0.96396 | 0.97770 | 0.95890 | -1504.49 | 1666660.23 |
15862 | 2014.01.17 00:45 | close | 7931 | 0.10 | 0.96383 | 0.97782 | 0.95902 | -1290.79 | 1665369.45 |
15863 | 2014.01.17 01:19 | sell | 7932 | 0.10 | 0.96393 | 0.97943 | 0.96063 | ||
15864 | 2014.01.17 02:27 | close | 7932 | 0.10 | 0.96371 | 0.97943 | 0.96063 | 188.05 | 1665557.50 |
15865 | 2014.01.20 00:00 | buy | 7933 | 0.10 | 0.96169 | 0.94619 | 0.96499 | ||
15866 | 2014.01.20 00:04 | buy | 7934 | 0.10 | 0.96168 | 0.94618 | 0.96498 | ||
15867 | 2014.01.20 00:46 | close | 7933 | 0.10 | 0.96219 | 0.94619 | 0.96499 | 427.27 | 1665984.77 |
15868 | 2014.01.20 01:15 | close | 7934 | 0.10 | 0.96254 | 0.94618 | 0.96498 | 734.92 | 1666719.69 |
15869 | 2014.01.20 01:16 | sell | 7935 | 0.10 | 0.96248 | 0.97798 | 0.95918 | ||
15870 | 2014.01.20 01:50 | close | 7935 | 0.10 | 0.96181 | 0.97798 | 0.95918 | 572.70 | 1667292.39 |
15871 | 2014.01.20 22:08 | buy | 7936 | 0.10 | 0.96413 | 0.94863 | 0.96743 | ||
15872 | 2014.01.20 22:19 | buy | 7937 | 0.10 | 0.96410 | 0.94860 | 0.96740 | ||
15873 | 2014.01.20 22:36 | close | 7936 | 0.10 | 0.96429 | 0.94863 | 0.96743 | 136.73 | 1667429.12 |
15874 | 2014.01.20 22:39 | close | 7937 | 0.10 | 0.96443 | 0.94860 | 0.96740 | 282.00 | 1667711.12 |
15875 | 2014.01.20 22:49 | buy | 7938 | 0.10 | 0.96391 | 0.94841 | 0.96721 | ||
15876 | 2014.01.20 23:39 | buy | 7939 | 0.10 | 0.96364 | 0.94814 | 0.96694 | ||
15877 | 2014.01.20 23:54 | close | 7938 | 0.10 | 0.96436 | 0.94841 | 0.96721 | 384.55 | 1668095.67 |
15878 | 2014.01.21 00:08 | close | 7939 | 0.10 | 0.96446 | 0.94814 | 0.96694 | 685.43 | 1668781.10 |
15879 | 2014.01.21 00:09 | sell | 7940 | 0.10 | 0.96468 | 0.98018 | 0.96138 | ||
15880 | 2014.01.21 00:16 | sell | 7941 | 0.10 | 0.96475 | 0.98025 | 0.96145 | ||
15881 | 2014.01.21 01:11 | close | 7940 | 0.10 | 0.96448 | 0.98018 | 0.96138 | 170.95 | 1668952.05 |
15882 | 2014.01.21 04:55 | close | 7941 | 0.10 | 0.96635 | 0.98025 | 0.96145 | -1367.63 | 1667584.42 |
15883 | 2014.01.21 20:52 | sell | 7942 | 0.10 | 0.96617 | 0.98167 | 0.96287 | ||
15884 | 2014.01.21 21:32 | sell | 7943 | 0.10 | 0.96633 | 0.98183 | 0.96303 | ||
15885 | 2014.01.21 22:54 | close | 7942 | 0.10 | 0.96643 | 0.98167 | 0.96287 | -222.24 | 1667362.18 |
15886 | 2014.01.21 23:00 | close | 7943 | 0.10 | 0.96628 | 0.98183 | 0.96303 | 42.73 | 1667404.91 |
15887 | 2014.01.22 00:00 | buy | 7944 | 0.10 | 0.96557 | 0.95007 | 0.96887 | ||
15888 | 2014.01.22 00:40 | buy | 7945 | 0.10 | 0.96558 | 0.95008 | 0.96888 | ||
15889 | 2014.01.22 01:19 | close | 7944 | 0.10 | 0.96570 | 0.95007 | 0.96887 | 111.10 | 1667516.01 |
15890 | 2014.01.22 01:24 | close | 7945 | 0.10 | 0.96599 | 0.95008 | 0.96888 | 350.36 | 1667866.37 |
15891 | 2014.01.23 00:45 | sell | 7946 | 0.10 | 0.98143 | 0.99693 | 0.97813 | ||
15892 | 2014.01.23 01:20 | sell | 7947 | 0.10 | 0.98167 | 0.99717 | 0.97837 | ||
15893 | 2014.01.23 01:37 | close | 7946 | 0.10 | 0.98100 | 0.99693 | 0.97813 | 367.55 | 1668233.92 |
15894 | 2014.01.23 01:38 | close | 7947 | 0.10 | 0.98083 | 0.99717 | 0.97837 | 718.01 | 1668951.93 |
15895 | 2014.01.23 21:07 | buy | 7948 | 0.10 | 0.97581 | 0.96031 | 0.97911 | ||
15896 | 2014.01.23 21:31 | buy | 7949 | 0.10 | 0.97549 | 0.95999 | 0.97879 | ||
15897 | 2014.01.23 23:14 | close | 7948 | 0.10 | 0.97338 | 0.96031 | 0.97911 | -2076.56 | 1666875.37 |
15898 | 2014.01.23 23:15 | close | 7949 | 0.10 | 0.97330 | 0.95999 | 0.97879 | -1871.46 | 1665003.91 |
15899 | 2014.01.23 23:28 | buy | 7950 | 0.10 | 0.97289 | 0.95739 | 0.97619 |