# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
15900 | 2014.01.24 00:41 | buy | 7951 | 0.10 | 0.97265 | 0.95715 | 0.97595 | ||
15901 | 2014.01.24 01:25 | close | 7950 | 0.10 | 0.97244 | 0.95739 | 0.97619 | -399.85 | 1664604.06 |
15902 | 2014.01.24 01:50 | close | 7951 | 0.10 | 0.97329 | 0.95715 | 0.97595 | 546.91 | 1665150.97 |
15903 | 2014.01.27 00:01 | buy | 7952 | 0.10 | 0.96181 | 0.94631 | 0.96511 | ||
15904 | 2014.01.27 00:17 | buy | 7953 | 0.10 | 0.96133 | 0.94583 | 0.96463 | ||
15905 | 2014.01.27 00:34 | close | 7952 | 0.10 | 0.96266 | 0.94631 | 0.96511 | 726.36 | 1665877.33 |
15906 | 2014.01.27 00:35 | close | 7953 | 0.10 | 0.96223 | 0.94583 | 0.96463 | 769.10 | 1666646.43 |
15907 | 2014.01.27 01:00 | buy | 7954 | 0.10 | 0.96191 | 0.94641 | 0.96521 | ||
15908 | 2014.01.27 01:26 | buy | 7955 | 0.10 | 0.96170 | 0.94620 | 0.96500 | ||
15909 | 2014.01.27 01:38 | close | 7954 | 0.10 | 0.96252 | 0.94641 | 0.96521 | 521.28 | 1667167.71 |
15910 | 2014.01.27 01:39 | close | 7955 | 0.10 | 0.96253 | 0.94620 | 0.96500 | 709.27 | 1667876.98 |
15911 | 2014.01.27 20:45 | sell | 7956 | 0.10 | 0.96885 | 0.98435 | 0.96555 | ||
15912 | 2014.01.27 20:49 | sell | 7957 | 0.10 | 0.96939 | 0.98489 | 0.96609 | ||
15913 | 2014.01.27 23:05 | close | 7956 | 0.10 | 0.97143 | 0.98435 | 0.96555 | -2205.31 | 1665671.67 |
15914 | 2014.01.27 23:16 | sell | 7958 | 0.10 | 0.97201 | 0.98751 | 0.96871 | ||
15915 | 2014.01.27 23:32 | close | 7957 | 0.10 | 0.97128 | 0.98489 | 0.96609 | -1615.52 | 1664056.15 |
15916 | 2014.01.27 23:33 | close | 7958 | 0.10 | 0.97118 | 0.98751 | 0.96871 | 709.46 | 1664765.61 |
15917 | 2014.01.28 00:01 | sell | 7959 | 0.10 | 0.97123 | 0.98673 | 0.96793 | ||
15918 | 2014.01.28 00:05 | sell | 7960 | 0.10 | 0.97133 | 0.98683 | 0.96803 | ||
15919 | 2014.01.28 00:55 | close | 7959 | 0.10 | 0.97098 | 0.98673 | 0.96793 | 213.70 | 1664979.31 |
15920 | 2014.01.28 00:59 | close | 7960 | 0.10 | 0.97076 | 0.98683 | 0.96803 | 487.21 | 1665466.52 |
15921 | 2014.01.28 01:29 | sell | 7961 | 0.10 | 0.97067 | 0.98617 | 0.96737 | ||
15922 | 2014.01.28 01:50 | close | 7961 | 0.10 | 0.97034 | 0.98617 | 0.96737 | 282.08 | 1665748.60 |
15923 | 2014.01.28 20:59 | buy | 7962 | 0.10 | 0.97850 | 0.96300 | 0.98180 | ||
15924 | 2014.01.28 21:21 | close | 7962 | 0.10 | 0.97918 | 0.96300 | 0.98180 | 581.09 | 1666329.69 |
15925 | 2014.01.28 21:39 | buy | 7963 | 0.10 | 0.97828 | 0.96278 | 0.98158 | ||
15926 | 2014.01.28 21:52 | buy | 7964 | 0.10 | 0.97832 | 0.96282 | 0.98162 | ||
15927 | 2014.01.28 22:20 | close | 7963 | 0.10 | 0.97837 | 0.96278 | 0.98158 | 76.91 | 1666406.60 |
15928 | 2014.01.28 22:32 | close | 7964 | 0.10 | 0.97887 | 0.96282 | 0.98162 | 470.00 | 1666876.60 |
15929 | 2014.01.29 22:13 | buy | 7965 | 0.10 | 0.97426 | 0.95876 | 0.97756 | ||
15930 | 2014.01.29 22:17 | buy | 7966 | 0.10 | 0.97421 | 0.95871 | 0.97751 | ||
15931 | 2014.01.29 22:42 | close | 7965 | 0.10 | 0.97531 | 0.95876 | 0.97756 | 897.28 | 1667773.88 |
15932 | 2014.01.29 22:43 | close | 7966 | 0.10 | 0.97541 | 0.95871 | 0.97751 | 1025.46 | 1668799.34 |
15933 | 2014.01.30 00:04 | sell | 7967 | 0.10 | 0.97617 | 0.99167 | 0.97287 | ||
15934 | 2014.01.30 00:25 | sell | 7968 | 0.10 | 0.97623 | 0.99173 | 0.97293 | ||
15935 | 2014.01.30 00:48 | close | 7967 | 0.10 | 0.97588 | 0.99167 | 0.97287 | 247.88 | 1669047.22 |
15936 | 2014.01.30 01:20 | sell | 7969 | 0.10 | 0.97642 | 0.99192 | 0.97312 | ||
15937 | 2014.01.30 02:04 | close | 7968 | 0.10 | 0.97749 | 0.99173 | 0.97293 | -1077.01 | 1667970.21 |
15938 | 2014.01.30 02:33 | close | 7969 | 0.10 | 0.97655 | 0.99192 | 0.97312 | -111.12 | 1667859.09 |
15939 | 2014.01.30 20:56 | buy | 7970 | 0.10 | 0.97943 | 0.96393 | 0.98273 | ||
15940 | 2014.01.30 21:08 | buy | 7971 | 0.10 | 0.97926 | 0.96376 | 0.98256 | ||
15941 | 2014.01.30 21:21 | close | 7970 | 0.10 | 0.97978 | 0.96393 | 0.98273 | 299.09 | 1668158.18 |
15942 | 2014.01.30 21:34 | close | 7971 | 0.10 | 0.98006 | 0.96376 | 0.98256 | 683.64 | 1668841.82 |
15943 | 2014.01.30 21:41 | sell | 7972 | 0.10 | 0.98035 | 0.99585 | 0.97705 | ||
15944 | 2014.01.30 21:47 | sell | 7973 | 0.10 | 0.98045 | 0.99595 | 0.97715 | ||
15945 | 2014.01.30 22:37 | close | 7972 | 0.10 | 0.98092 | 0.99585 | 0.97705 | -487.22 | 1668354.60 |
15946 | 2014.01.30 22:58 | close | 7973 | 0.10 | 0.98071 | 0.99595 | 0.97715 | -222.24 | 1668132.36 |
15947 | 2014.01.30 23:12 | sell | 7974 | 0.10 | 0.98105 | 0.99655 | 0.97775 | ||
15948 | 2014.01.30 23:16 | sell | 7975 | 0.10 | 0.98135 | 0.99685 | 0.97805 | ||
15949 | 2014.01.30 23:28 | close | 7974 | 0.10 | 0.98070 | 0.99655 | 0.97775 | 299.17 | 1668431.53 |
15950 | 2014.01.30 23:29 | close | 7975 | 0.10 | 0.98063 | 0.99685 | 0.97805 | 615.43 | 1669046.96 |
15951 | 2014.01.30 23:46 | sell | 7976 | 0.10 | 0.98080 | 0.99630 | 0.97750 | ||
15952 | 2014.01.30 23:53 | sell | 7977 | 0.10 | 0.98129 | 0.99679 | 0.97799 | ||
15953 | 2014.01.31 00:40 | close | 7976 | 0.10 | 0.98081 | 0.99630 | 0.97750 | -8.63 | 1669038.34 |
15954 | 2014.01.31 00:56 | close | 7977 | 0.10 | 0.98058 | 0.99679 | 0.97799 | 606.79 | 1669645.13 |
15955 | 2014.01.31 01:02 | sell | 7978 | 0.10 | 0.98091 | 0.99641 | 0.97761 | ||
15956 | 2014.01.31 01:13 | close | 7978 | 0.10 | 0.98026 | 0.99641 | 0.97761 | 555.60 | 1670200.73 |
15957 | 2014.02.03 00:57 | sell | 7979 | 0.10 | 0.97402 | 0.98952 | 0.97072 | ||
15958 | 2014.02.03 01:01 | sell | 7980 | 0.10 | 0.97438 | 0.98988 | 0.97108 | ||
15959 | 2014.02.03 01:43 | close | 7979 | 0.10 | 0.97328 | 0.98952 | 0.97072 | 632.53 | 1670833.26 |
15960 | 2014.02.03 01:44 | close | 7980 | 0.10 | 0.97333 | 0.98988 | 0.97108 | 897.51 | 1671730.77 |
15961 | 2014.02.03 20:45 | buy | 7981 | 0.10 | 0.97219 | 0.95669 | 0.97549 | ||
15962 | 2014.02.03 20:50 | buy | 7982 | 0.10 | 0.97188 | 0.95638 | 0.97518 | ||
15963 | 2014.02.03 23:27 | close | 7981 | 0.10 | 0.97125 | 0.95669 | 0.97549 | -803.27 | 1670927.50 |
15964 | 2014.02.03 23:36 | buy | 7983 | 0.10 | 0.97059 | 0.95509 | 0.97389 | ||
15965 | 2014.02.03 23:47 | close | 7982 | 0.10 | 0.97119 | 0.95638 | 0.97518 | -589.64 | 1670337.86 |
15966 | 2014.02.03 23:48 | close | 7983 | 0.10 | 0.97141 | 0.95509 | 0.97389 | 700.74 | 1671038.60 |
15967 | 2014.02.03 23:53 | sell | 7984 | 0.10 | 0.97229 | 0.98779 | 0.96899 | ||
15968 | 2014.02.03 23:57 | sell | 7985 | 0.10 | 0.97282 | 0.98832 | 0.96952 | ||
15969 | 2014.02.04 00:38 | close | 7984 | 0.10 | 0.97217 | 0.98779 | 0.96899 | 102.48 | 1671141.09 |
15970 | 2014.02.04 01:14 | close | 7985 | 0.10 | 0.97196 | 0.98832 | 0.96952 | 735.01 | 1671876.10 |
15971 | 2014.02.04 01:23 | sell | 7986 | 0.10 | 0.97256 | 0.98806 | 0.96926 | ||
15972 | 2014.02.04 01:39 | close | 7986 | 0.10 | 0.97165 | 0.98806 | 0.96926 | 777.84 | 1672653.94 |
15973 | 2014.02.04 20:56 | sell | 7987 | 0.10 | 0.98879 | 1.00429 | 0.98549 | ||
15974 | 2014.02.04 21:38 | sell | 7988 | 0.10 | 0.98884 | 1.00434 | 0.98554 | ||
15975 | 2014.02.04 23:26 | close | 7987 | 0.10 | 0.98886 | 1.00429 | 0.98549 | -59.83 | 1672594.11 |
15976 | 2014.02.04 23:27 | close | 7988 | 0.10 | 0.98879 | 1.00434 | 0.98554 | 42.74 | 1672636.85 |
15977 | 2014.02.04 23:47 | sell | 7989 | 0.10 | 0.98928 | 1.00478 | 0.98598 | ||
15978 | 2014.02.05 00:14 | close | 7989 | 0.10 | 0.98838 | 1.00478 | 0.98598 | 769.21 | 1673406.07 |
15979 | 2014.02.05 00:21 | buy | 7990 | 0.10 | 0.98759 | 0.97209 | 0.99089 | ||
15980 | 2014.02.05 00:25 | buy | 7991 | 0.10 | 0.98732 | 0.97182 | 0.99062 | ||
15981 | 2014.02.05 00:58 | close | 7990 | 0.10 | 0.98758 | 0.97209 | 0.99089 | -8.54 | 1673397.53 |
15982 | 2014.02.05 01:23 | close | 7991 | 0.10 | 0.98820 | 0.97182 | 0.99062 | 752.00 | 1674149.53 |
15983 | 2014.02.05 20:47 | buy | 7992 | 0.10 | 0.98690 | 0.97140 | 0.99020 | ||
15984 | 2014.02.05 20:51 | buy | 7993 | 0.10 | 0.98665 | 0.97115 | 0.98995 | ||
15985 | 2014.02.05 21:14 | close | 7992 | 0.10 | 0.98685 | 0.97140 | 0.99020 | -42.73 | 1674106.80 |
15986 | 2014.02.05 21:17 | close | 7993 | 0.10 | 0.98714 | 0.97115 | 0.98995 | 418.73 | 1674525.53 |
15987 | 2014.02.05 21:42 | buy | 7994 | 0.10 | 0.98697 | 0.97147 | 0.99027 | ||
15988 | 2014.02.05 21:57 | buy | 7995 | 0.10 | 0.98691 | 0.97141 | 0.99021 | ||
15989 | 2014.02.05 22:17 | close | 7994 | 0.10 | 0.98696 | 0.97147 | 0.99027 | -8.54 | 1674516.99 |
15990 | 2014.02.05 22:22 | close | 7995 | 0.10 | 0.98717 | 0.97141 | 0.99021 | 222.18 | 1674739.17 |
15991 | 2014.02.06 00:12 | buy | 7996 | 0.10 | 0.98692 | 0.97142 | 0.99022 | ||
15992 | 2014.02.06 00:16 | buy | 7997 | 0.10 | 0.98679 | 0.97129 | 0.99009 | ||
15993 | 2014.02.06 00:32 | close | 7996 | 0.10 | 0.98744 | 0.97142 | 0.99022 | 444.36 | 1675183.53 |
15994 | 2014.02.06 00:42 | close | 7997 | 0.10 | 0.98763 | 0.97129 | 0.99009 | 717.83 | 1675901.36 |
15995 | 2014.02.06 00:43 | sell | 7998 | 0.10 | 0.98806 | 1.00356 | 0.98476 | ||
15996 | 2014.02.06 00:50 | sell | 7999 | 0.10 | 0.98819 | 1.00369 | 0.98489 | ||
15997 | 2014.02.06 03:35 | close | 7998 | 0.10 | 0.99284 | 1.00356 | 0.98476 | -4085.80 | 1671815.56 |
15998 | 2014.02.06 03:36 | close | 7999 | 0.10 | 0.99283 | 1.00369 | 0.98489 | -3966.13 | 1667849.43 |
15999 | 2014.02.06 22:49 | buy | 8000 | 0.10 | 0.99141 | 0.97591 | 0.99471 | ||
16000 | 2014.02.06 23:44 | buy | 8001 | 0.10 | 0.99134 | 0.97584 | 0.99464 | ||
16001 | 2014.02.07 00:01 | close | 8000 | 0.10 | 0.99170 | 0.97591 | 0.99471 | 232.52 | 1668081.95 |
16002 | 2014.02.07 00:10 | buy | 8002 | 0.10 | 0.99126 | 0.97576 | 0.99456 | ||
16003 | 2014.02.07 01:24 | close | 8001 | 0.10 | 0.99107 | 0.97584 | 0.99464 | -246.03 | 1667835.92 |
16004 | 2014.02.07 01:25 | close | 8002 | 0.10 | 0.99128 | 0.97576 | 0.99456 | 17.09 | 1667853.01 |
16005 | 2014.02.10 01:03 | buy | 8003 | 0.10 | 0.98788 | 0.97238 | 0.99118 | ||
16006 | 2014.02.10 01:26 | buy | 8004 | 0.10 | 0.98765 | 0.97215 | 0.99095 | ||
16007 | 2014.02.10 02:08 | close | 8003 | 0.10 | 0.98730 | 0.97238 | 0.99118 | -495.63 | 1667357.38 |
16008 | 2014.02.10 02:13 | close | 8004 | 0.10 | 0.98746 | 0.97215 | 0.99095 | -162.37 | 1667195.01 |
16009 | 2014.02.10 20:45 | sell | 8005 | 0.10 | 0.98782 | 1.00332 | 0.98452 | ||
16010 | 2014.02.10 21:14 | sell | 8006 | 0.10 | 0.98789 | 1.00339 | 0.98459 | ||
16011 | 2014.02.10 22:00 | close | 8005 | 0.10 | 0.98774 | 1.00332 | 0.98452 | 68.38 | 1667263.39 |
16012 | 2014.02.10 22:03 | close | 8006 | 0.10 | 0.98768 | 1.00339 | 0.98459 | 179.51 | 1667442.90 |
16013 | 2014.02.10 22:15 | sell | 8007 | 0.10 | 0.98795 | 1.00345 | 0.98465 | ||
16014 | 2014.02.10 22:19 | sell | 8008 | 0.10 | 0.98819 | 1.00369 | 0.98489 | ||
16015 | 2014.02.11 00:27 | close | 8007 | 0.10 | 0.98882 | 1.00345 | 0.98465 | -743.74 | 1666699.17 |
16016 | 2014.02.11 00:28 | close | 8008 | 0.10 | 0.98867 | 1.00369 | 0.98489 | -410.38 | 1666288.79 |
16017 | 2014.02.11 01:21 | sell | 8009 | 0.10 | 0.98854 | 1.00404 | 0.98524 | ||
16018 | 2014.02.11 01:25 | sell | 8010 | 0.10 | 0.98876 | 1.00426 | 0.98546 | ||
16019 | 2014.02.11 01:52 | close | 8009 | 0.10 | 0.98874 | 1.00404 | 0.98524 | -170.95 | 1666117.84 |
16020 | 2014.02.11 01:53 | close | 8010 | 0.10 | 0.98866 | 1.00426 | 0.98546 | 85.48 | 1666203.32 |
16021 | 2014.02.11 20:55 | buy | 8011 | 0.10 | 0.99594 | 0.98044 | 0.99924 | ||
16022 | 2014.02.11 21:09 | buy | 8012 | 0.10 | 0.99582 | 0.98032 | 0.99912 | ||
16023 | 2014.02.11 22:44 | close | 8011 | 0.10 | 0.99517 | 0.98044 | 0.99924 | -658.01 | 1665545.31 |
16024 | 2014.02.11 22:46 | close | 8012 | 0.10 | 0.99536 | 0.98032 | 0.99912 | -393.09 | 1665152.22 |
16025 | 2014.02.11 23:17 | buy | 8013 | 0.10 | 0.99520 | 0.97970 | 0.99850 | ||
16026 | 2014.02.11 23:21 | buy | 8014 | 0.10 | 0.99492 | 0.97942 | 0.99822 | ||
16027 | 2014.02.11 23:42 | close | 8013 | 0.10 | 0.99535 | 0.97970 | 0.99850 | 128.18 | 1665280.40 |
16028 | 2014.02.11 23:52 | buy | 8015 | 0.10 | 0.99491 | 0.97941 | 0.99821 | ||
16029 | 2014.02.12 01:00 | close | 8014 | 0.10 | 0.99417 | 0.97942 | 0.99822 | -656.22 | 1664624.18 |
16030 | 2014.02.12 01:01 | close | 8015 | 0.10 | 0.99445 | 0.97941 | 0.99821 | -408.39 | 1664215.80 |
16031 | 2014.02.12 01:12 | buy | 8016 | 0.10 | 0.99405 | 0.97855 | 0.99735 | ||
16032 | 2014.02.12 02:56 | close | 8016 | 0.10 | 0.99383 | 0.97855 | 0.99735 | -188.00 | 1664027.80 |
16033 | 2014.02.13 00:08 | sell | 8017 | 0.10 | 0.99300 | 1.00850 | 0.98970 | ||
16034 | 2014.02.13 00:24 | close | 8017 | 0.10 | 0.99215 | 1.00850 | 0.98970 | 726.55 | 1664754.35 |
16035 | 2014.02.13 00:27 | buy | 8018 | 0.10 | 0.99212 | 0.97662 | 0.99542 | ||
16036 | 2014.02.13 00:31 | buy | 8019 | 0.10 | 0.99198 | 0.97648 | 0.99528 | ||
16037 | 2014.02.13 01:02 | close | 8018 | 0.10 | 0.99132 | 0.97662 | 0.99542 | -683.64 | 1664070.71 |
16038 | 2014.02.13 01:08 | close | 8019 | 0.10 | 0.99166 | 0.97648 | 0.99528 | -273.46 | 1663797.25 |
16039 | 2014.02.13 20:55 | buy | 8020 | 0.10 | 0.98508 | 0.96958 | 0.98838 | ||
16040 | 2014.02.13 20:59 | buy | 8021 | 0.10 | 0.98485 | 0.96935 | 0.98815 | ||
16041 | 2014.02.13 21:18 | close | 8020 | 0.10 | 0.98521 | 0.96958 | 0.98838 | 111.10 | 1663908.35 |
16042 | 2014.02.13 21:22 | close | 8021 | 0.10 | 0.98542 | 0.96935 | 0.98815 | 487.09 | 1664395.44 |
16043 | 2014.02.13 21:49 | sell | 8022 | 0.10 | 0.98638 | 1.00188 | 0.98308 | ||
16044 | 2014.02.13 21:53 | sell | 8023 | 0.10 | 0.98661 | 1.00211 | 0.98331 | ||
16045 | 2014.02.13 23:23 | close | 8022 | 0.10 | 0.98644 | 1.00188 | 0.98308 | -51.29 | 1664344.15 |
16046 | 2014.02.13 23:24 | close | 8023 | 0.10 | 0.98639 | 1.00211 | 0.98331 | 188.05 | 1664532.20 |
16047 | 2014.02.14 00:00 | buy | 8024 | 0.10 | 0.98551 | 0.97001 | 0.98881 | ||
16048 | 2014.02.14 00:04 | buy | 8025 | 0.10 | 0.98530 | 0.96980 | 0.98860 | ||
16049 | 2014.02.14 01:04 | close | 8024 | 0.10 | 0.98557 | 0.97001 | 0.98881 | 51.27 | 1664583.47 |
16050 | 2014.02.14 01:08 | close | 8025 | 0.10 | 0.98609 | 0.96980 | 0.98860 | 675.09 | 1665258.56 |
16051 | 2014.02.14 01:09 | sell | 8026 | 0.10 | 0.98612 | 1.00162 | 0.98282 | ||
16052 | 2014.02.14 01:29 | sell | 8027 | 0.10 | 0.98629 | 1.00179 | 0.98299 | ||
16053 | 2014.02.14 02:04 | close | 8026 | 0.10 | 0.98575 | 1.00162 | 0.98282 | 316.26 | 1665574.82 |
16054 | 2014.02.14 03:00 | close | 8027 | 0.10 | 0.98605 | 1.00179 | 0.98299 | 205.14 | 1665779.96 |
16055 | 2014.02.17 00:00 | sell | 8028 | 0.10 | 0.99537 | 1.01087 | 0.99207 | ||
16056 | 2014.02.17 00:17 | close | 8028 | 0.10 | 0.99437 | 1.01087 | 0.99207 | 854.77 | 1666634.73 |
16057 | 2014.02.17 00:22 | sell | 8029 | 0.10 | 0.99484 | 1.01034 | 0.99154 | ||
16058 | 2014.02.17 00:27 | close | 8029 | 0.10 | 0.99383 | 1.01034 | 0.99154 | 863.32 | 1667498.05 |
16059 | 2014.02.17 21:23 | buy | 8030 | 0.10 | 0.98969 | 0.97419 | 0.99299 | ||
16060 | 2014.02.17 21:51 | buy | 8031 | 0.10 | 0.98950 | 0.97400 | 0.99280 | ||
16061 | 2014.02.17 22:07 | close | 8030 | 0.10 | 0.98957 | 0.97419 | 0.99299 | -102.55 | 1667395.50 |
16062 | 2014.02.17 22:23 | close | 8031 | 0.10 | 0.98975 | 0.97400 | 0.99280 | 213.63 | 1667609.13 |
16063 | 2014.02.17 22:24 | sell | 8032 | 0.10 | 0.98985 | 1.00535 | 0.98655 | ||
16064 | 2014.02.17 22:32 | sell | 8033 | 0.10 | 0.99001 | 1.00551 | 0.98671 | ||
16065 | 2014.02.18 00:25 | close | 8032 | 0.10 | 0.98992 | 1.00535 | 0.98655 | -59.93 | 1667549.20 |
16066 | 2014.02.18 00:30 | sell | 8034 | 0.10 | 0.99052 | 1.00602 | 0.98722 | ||
16067 | 2014.02.18 01:00 | close | 8033 | 0.10 | 0.98987 | 1.00551 | 0.98671 | 119.58 | 1667668.79 |
16068 | 2014.02.18 02:04 | close | 8034 | 0.10 | 0.98970 | 1.00602 | 0.98722 | 700.91 | 1668369.70 |
16069 | 2014.02.18 20:47 | buy | 8035 | 0.10 | 0.98896 | 0.97346 | 0.99226 | ||
16070 | 2014.02.18 21:18 | buy | 8036 | 0.10 | 0.98891 | 0.97341 | 0.99221 | ||
16071 | 2014.02.18 22:07 | close | 8035 | 0.10 | 0.98870 | 0.97346 | 0.99226 | -222.18 | 1668147.52 |
16072 | 2014.02.18 22:57 | buy | 8037 | 0.10 | 0.98854 | 0.97304 | 0.99184 | ||
16073 | 2014.02.18 23:56 | close | 8036 | 0.10 | 0.98865 | 0.97341 | 0.99221 | -222.18 | 1667925.34 |
16074 | 2014.02.19 00:07 | buy | 8038 | 0.10 | 0.98809 | 0.97259 | 0.99139 | ||
16075 | 2014.02.19 00:29 | close | 8037 | 0.10 | 0.98820 | 0.97304 | 0.99184 | -305.85 | 1667619.49 |
16076 | 2014.02.19 00:45 | buy | 8039 | 0.10 | 0.98780 | 0.97230 | 0.99110 | ||
16077 | 2014.02.19 01:02 | close | 8038 | 0.10 | 0.98817 | 0.97259 | 0.99139 | 68.36 | 1667687.85 |
16078 | 2014.02.19 05:30 | close | 8039 | 0.10 | 0.98572 | 0.97230 | 0.99110 | -1777.46 | 1665910.39 |
16079 | 2014.02.20 00:19 | buy | 8040 | 0.10 | 0.99658 | 0.98108 | 0.99988 | ||
16080 | 2014.02.20 00:23 | buy | 8041 | 0.10 | 0.99657 | 0.98107 | 0.99987 | ||
16081 | 2014.02.20 00:56 | close | 8040 | 0.10 | 0.99648 | 0.98108 | 0.99988 | -85.46 | 1665824.93 |
16082 | 2014.02.20 02:19 | close | 8041 | 0.10 | 0.99699 | 0.98107 | 0.99987 | 358.91 | 1666183.84 |
16083 | 2014.02.20 20:48 | sell | 8042 | 0.10 | 0.99811 | 1.01361 | 0.99481 | ||
16084 | 2014.02.20 21:19 | sell | 8043 | 0.10 | 0.99816 | 1.01366 | 0.99486 | ||
16085 | 2014.02.20 21:32 | close | 8042 | 0.10 | 0.99771 | 1.01361 | 0.99481 | 341.90 | 1666525.74 |
16086 | 2014.02.20 21:45 | sell | 8044 | 0.10 | 0.99828 | 1.01378 | 0.99498 | ||
16087 | 2014.02.20 23:11 | close | 8043 | 0.10 | 0.99956 | 1.01366 | 0.99486 | -1196.68 | 1665329.06 |
16088 | 2014.02.20 23:29 | close | 8044 | 0.10 | 0.99912 | 1.01378 | 0.99498 | -718.00 | 1664611.06 |
16089 | 2014.02.20 23:40 | sell | 8045 | 0.10 | 0.99959 | 1.01509 | 0.99629 | ||
16090 | 2014.02.20 23:53 | sell | 8046 | 0.10 | 0.99965 | 1.01515 | 0.99635 | ||
16091 | 2014.02.21 00:19 | close | 8045 | 0.10 | 0.99906 | 1.01509 | 0.99629 | 452.93 | 1665063.99 |
16092 | 2014.02.21 00:25 | close | 8046 | 0.10 | 0.99897 | 1.01515 | 0.99635 | 581.15 | 1665645.15 |
16093 | 2014.02.21 00:39 | sell | 8047 | 0.10 | 0.99929 | 1.01479 | 0.99599 | ||
16094 | 2014.02.21 00:47 | sell | 8048 | 0.10 | 0.99939 | 1.01489 | 0.99609 | ||
16095 | 2014.02.21 02:52 | close | 8047 | 0.10 | 1.00026 | 1.01479 | 0.99599 | -829.13 | 1664816.02 |
16096 | 2014.02.21 03:02 | close | 8048 | 0.10 | 0.99987 | 1.01489 | 0.99609 | -410.29 | 1664405.73 |
16097 | 2014.02.24 00:00 | buy | 8049 | 0.10 | 0.99707 | 0.98157 | 1.00037 | ||
16098 | 2014.02.24 00:16 | buy | 8050 | 0.10 | 0.99703 | 0.98153 | 1.00033 | ||
16099 | 2014.02.24 00:55 | close | 8049 | 0.10 | 0.99623 | 0.98157 | 1.00037 | -717.82 | 1663687.91 |
16100 | 2014.02.24 01:26 | close | 8050 | 0.10 | 0.99661 | 0.98153 | 1.00033 | -358.91 | 1663329.00 |
16101 | 2014.02.24 21:21 | sell | 8051 | 0.10 | 1.00014 | 1.01564 | 0.99684 | ||
16102 | 2014.02.24 21:25 | sell | 8052 | 0.10 | 1.00028 | 1.01578 | 0.99698 | ||
16103 | 2014.02.24 21:48 | close | 8051 | 0.10 | 0.99985 | 1.01564 | 0.99684 | 247.89 | 1663576.89 |
16104 | 2014.02.24 21:50 | close | 8052 | 0.10 | 0.99984 | 1.01578 | 0.99698 | 376.10 | 1663952.99 |
16105 | 2014.02.24 22:19 | sell | 8053 | 0.10 | 0.99978 | 1.01528 | 0.99648 | ||
16106 | 2014.02.24 22:31 | close | 8053 | 0.10 | 0.99933 | 1.01528 | 0.99648 | 384.65 | 1664337.64 |
16107 | 2014.02.24 22:44 | sell | 8054 | 0.10 | 0.99964 | 1.01514 | 0.99634 | ||
16108 | 2014.02.24 22:48 | sell | 8055 | 0.10 | 0.99983 | 1.01533 | 0.99653 | ||
16109 | 2014.02.24 23:14 | close | 8054 | 0.10 | 0.99914 | 1.01514 | 0.99634 | 427.38 | 1664765.02 |
16110 | 2014.02.24 23:15 | close | 8055 | 0.10 | 0.99904 | 1.01533 | 0.99653 | 675.27 | 1665440.29 |
16111 | 2014.02.24 23:48 | sell | 8056 | 0.10 | 0.99937 | 1.01487 | 0.99607 | ||
16112 | 2014.02.24 23:52 | sell | 8057 | 0.10 | 0.99944 | 1.01494 | 0.99614 | ||
16113 | 2014.02.25 01:14 | close | 8056 | 0.10 | 0.99902 | 1.01487 | 0.99607 | 299.07 | 1665739.36 |
16114 | 2014.02.25 01:15 | close | 8057 | 0.10 | 0.99854 | 1.01494 | 0.99614 | 769.20 | 1666508.57 |
16115 | 2014.02.25 01:16 | buy | 8058 | 0.10 | 0.99880 | 0.98330 | 1.00210 | ||
16116 | 2014.02.25 01:39 | close | 8058 | 0.10 | 0.99972 | 0.98330 | 1.00210 | 786.19 | 1667294.76 |
16117 | 2014.02.25 20:52 | buy | 8059 | 0.10 | 0.99994 | 0.98444 | 1.00324 | ||
16118 | 2014.02.25 21:06 | buy | 8060 | 0.10 | 0.99976 | 0.98426 | 1.00306 | ||
16119 | 2014.02.25 23:33 | close | 8059 | 0.10 | 0.99898 | 0.98444 | 1.00324 | -820.37 | 1666474.39 |
16120 | 2014.02.25 23:41 | close | 8060 | 0.10 | 0.99918 | 0.98426 | 1.00306 | -495.64 | 1665978.75 |
16121 | 2014.02.26 00:29 | buy | 8061 | 0.10 | 0.99899 | 0.98349 | 1.00229 | ||
16122 | 2014.02.26 00:33 | buy | 8062 | 0.10 | 0.99899 | 0.98349 | 1.00229 | ||
16123 | 2014.02.26 00:56 | close | 8061 | 0.10 | 0.99899 | 0.98349 | 1.00229 | 0.00 | 1665978.75 |
16124 | 2014.02.26 00:57 | close | 8062 | 0.10 | 0.99924 | 0.98349 | 1.00229 | 213.64 | 1666192.39 |
16125 | 2014.02.26 01:07 | buy | 8063 | 0.10 | 0.99875 | 0.98325 | 1.00205 | ||
16126 | 2014.02.26 01:11 | buy | 8064 | 0.10 | 0.99845 | 0.98295 | 1.00175 | ||
16127 | 2014.02.26 01:32 | close | 8063 | 0.10 | 0.99874 | 0.98325 | 1.00205 | -8.54 | 1666183.85 |
16128 | 2014.02.26 05:35 | close | 8064 | 0.10 | 0.99795 | 0.98295 | 1.00175 | -427.28 | 1665756.57 |
16129 | 2014.02.27 01:07 | sell | 8065 | 0.10 | 0.99756 | 1.01306 | 0.99426 | ||
16130 | 2014.02.27 01:18 | sell | 8066 | 0.10 | 0.99763 | 1.01313 | 0.99433 | ||
16131 | 2014.02.27 02:05 | close | 8065 | 0.10 | 0.99745 | 1.01306 | 0.99426 | 94.02 | 1665850.59 |
16132 | 2014.02.27 02:30 | t/p | 8066 | 0.10 | 0.99433 | 1.01313 | 0.99433 | 2820.75 | 1668671.34 |
16133 | 2014.02.27 20:45 | sell | 8067 | 0.10 | 0.99915 | 1.01465 | 0.99585 | ||
16134 | 2014.02.27 22:10 | close | 8067 | 0.10 | 0.99839 | 1.01465 | 0.99585 | 649.63 | 1669320.97 |
16135 | 2014.02.27 23:17 | buy | 8068 | 0.10 | 0.99746 | 0.98196 | 1.00076 | ||
16136 | 2014.02.27 23:40 | buy | 8069 | 0.10 | 0.99728 | 0.98178 | 1.00058 | ||
16137 | 2014.02.28 01:05 | close | 8068 | 0.10 | 0.99716 | 0.98196 | 1.00076 | -271.66 | 1669049.31 |
16138 | 2014.02.28 01:14 | close | 8069 | 0.10 | 0.99743 | 0.98178 | 1.00058 | 112.89 | 1669162.20 |
16139 | 2014.02.28 01:18 | buy | 8070 | 0.10 | 0.99690 | 0.98140 | 1.00020 | ||
16140 | 2014.02.28 01:22 | buy | 8071 | 0.10 | 0.99653 | 0.98103 | 0.99983 | ||
16141 | 2014.02.28 02:04 | close | 8070 | 0.10 | 0.99687 | 0.98140 | 1.00020 | -25.64 | 1669136.56 |
16142 | 2014.02.28 03:07 | close | 8071 | 0.10 | 0.99761 | 0.98103 | 0.99983 | 922.92 | 1670059.48 |
16143 | 2014.03.03 00:00 | buy | 8072 | 0.10 | 0.98509 | 0.96959 | 0.98839 | ||
16144 | 2014.03.03 00:13 | close | 8072 | 0.10 | 0.98598 | 0.96959 | 0.98839 | 760.55 | 1670820.03 |
16145 | 2014.03.03 00:26 | buy | 8073 | 0.10 | 0.98601 | 0.97051 | 0.98931 | ||
16146 | 2014.03.03 00:44 | buy | 8074 | 0.10 | 0.98579 | 0.97029 | 0.98909 | ||
16147 | 2014.03.03 01:00 | close | 8073 | 0.10 | 0.98623 | 0.97051 | 0.98931 | 188.00 | 1671008.03 |
16148 | 2014.03.03 01:12 | close | 8074 | 0.10 | 0.98661 | 0.97029 | 0.98909 | 700.74 | 1671708.77 |
16149 | 2014.03.03 22:22 | buy | 8075 | 0.10 | 0.98910 | 0.97360 | 0.99240 | ||
16150 | 2014.03.03 22:27 | buy | 8076 | 0.10 | 0.98900 | 0.97350 | 0.99230 | ||
16151 | 2014.03.03 22:58 | close | 8075 | 0.10 | 0.98900 | 0.97360 | 0.99240 | -85.46 | 1671623.31 |
16152 | 2014.03.03 23:33 | buy | 8077 | 0.10 | 0.98874 | 0.97324 | 0.99204 | ||
16153 | 2014.03.03 23:38 | close | 8076 | 0.10 | 0.98916 | 0.97350 | 0.99230 | 136.73 | 1671760.04 |
16154 | 2014.03.03 23:43 | close | 8077 | 0.10 | 0.98942 | 0.97324 | 0.99204 | 581.09 | 1672341.13 |
16155 | 2014.03.03 23:47 | sell | 8078 | 0.10 | 0.98967 | 1.00517 | 0.98637 | ||
16156 | 2014.03.03 23:51 | sell | 8079 | 0.10 | 0.98980 | 1.00530 | 0.98650 | ||
16157 | 2014.03.04 01:00 | close | 8078 | 0.10 | 0.98938 | 1.00517 | 0.98637 | 247.80 | 1672588.94 |
16158 | 2014.03.04 01:05 | sell | 8080 | 0.10 | 0.98990 | 1.00540 | 0.98660 | ||
16159 | 2014.03.04 01:21 | close | 8079 | 0.10 | 0.98915 | 1.00530 | 0.98650 | 555.51 | 1673144.45 |
16160 | 2014.03.04 01:25 | close | 8080 | 0.10 | 0.98883 | 1.00540 | 0.98660 | 914.60 | 1674059.05 |
16161 | 2014.03.04 01:26 | buy | 8081 | 0.10 | 0.98891 | 0.97341 | 0.99221 | ||
16162 | 2014.03.04 02:18 | close | 8081 | 0.10 | 0.98918 | 0.97341 | 0.99221 | 230.73 | 1674289.78 |
16163 | 2014.03.04 20:51 | sell | 8082 | 0.10 | 0.99275 | 1.00825 | 0.98945 | ||
16164 | 2014.03.04 20:55 | sell | 8083 | 0.10 | 0.99299 | 1.00849 | 0.98969 | ||
16165 | 2014.03.04 22:06 | close | 8082 | 0.10 | 0.99312 | 1.00825 | 0.98945 | -316.26 | 1673973.52 |
16166 | 2014.03.04 22:07 | close | 8083 | 0.10 | 0.99313 | 1.00849 | 0.98969 | -119.67 | 1673853.85 |
16167 | 2014.03.04 22:19 | sell | 8084 | 0.10 | 0.99349 | 1.00899 | 0.99019 | ||
16168 | 2014.03.04 23:12 | sell | 8085 | 0.10 | 0.99355 | 1.00905 | 0.99025 | ||
16169 | 2014.03.04 23:24 | close | 8084 | 0.10 | 0.99317 | 1.00899 | 0.99019 | 273.53 | 1674127.38 |
16170 | 2014.03.04 23:25 | close | 8085 | 0.10 | 0.99299 | 1.00905 | 0.99025 | 478.67 | 1674606.05 |
16171 | 2014.03.04 23:41 | sell | 8086 | 0.10 | 0.99332 | 1.00882 | 0.99002 | ||
16172 | 2014.03.04 23:57 | close | 8086 | 0.10 | 0.99273 | 1.00882 | 0.99002 | 504.32 | 1675110.37 |
16173 | 2014.03.04 23:58 | buy | 8087 | 0.10 | 0.99274 | 0.97724 | 0.99604 | ||
16174 | 2014.03.05 00:04 | buy | 8088 | 0.10 | 0.99257 | 0.97707 | 0.99587 | ||
16175 | 2014.03.05 00:32 | close | 8087 | 0.10 | 0.99301 | 0.97724 | 0.99604 | 215.43 | 1675325.80 |
16176 | 2014.03.05 00:33 | close | 8088 | 0.10 | 0.99319 | 0.97707 | 0.99587 | 529.82 | 1675855.62 |
16177 | 2014.03.05 20:59 | buy | 8089 | 0.10 | 0.99250 | 0.97700 | 0.99580 | ||
16178 | 2014.03.05 21:03 | buy | 8090 | 0.10 | 0.99230 | 0.97680 | 0.99560 | ||
16179 | 2014.03.05 21:38 | close | 8089 | 0.10 | 0.99235 | 0.97700 | 0.99580 | -128.19 | 1675727.43 |
16180 | 2014.03.05 21:50 | buy | 8091 | 0.10 | 0.99178 | 0.97628 | 0.99508 | ||
16181 | 2014.03.05 23:18 | close | 8090 | 0.10 | 0.99161 | 0.97680 | 0.99560 | -589.64 | 1675137.79 |
16182 | 2014.03.05 23:35 | buy | 8092 | 0.10 | 0.99135 | 0.97585 | 0.99465 | ||
16183 | 2014.03.06 00:05 | close | 8091 | 0.10 | 0.99131 | 0.97628 | 0.99508 | -447.53 | 1674690.26 |
16184 | 2014.03.06 00:25 | buy | 8093 | 0.10 | 0.99093 | 0.97543 | 0.99423 | ||
16185 | 2014.03.06 00:46 | close | 8092 | 0.10 | 0.99111 | 0.97585 | 0.99465 | -250.98 | 1674439.28 |
16186 | 2014.03.06 00:56 | buy | 8094 | 0.10 | 0.99069 | 0.97519 | 0.99399 | ||
16187 | 2014.03.06 02:05 | close | 8093 | 0.10 | 0.99016 | 0.97543 | 0.99423 | -658.00 | 1673781.28 |
16188 | 2014.03.06 02:16 | close | 8094 | 0.10 | 0.99050 | 0.97519 | 0.99399 | -162.36 | 1673618.92 |
16189 | 2014.03.06 20:45 | sell | 8095 | 0.10 | 1.00006 | 1.01556 | 0.99676 | ||
16190 | 2014.03.06 21:03 | close | 8095 | 0.10 | 0.99933 | 1.01556 | 0.99676 | 623.99 | 1674242.91 |
16191 | 2014.03.06 21:32 | sell | 8096 | 0.10 | 0.99934 | 1.01484 | 0.99604 | ||
16192 | 2014.03.06 21:36 | sell | 8097 | 0.10 | 0.99969 | 1.01519 | 0.99639 | ||
16193 | 2014.03.06 21:55 | close | 8096 | 0.10 | 0.99892 | 1.01484 | 0.99604 | 359.00 | 1674601.91 |
16194 | 2014.03.06 21:56 | close | 8097 | 0.10 | 0.99890 | 1.01519 | 0.99639 | 675.27 | 1675277.18 |
16195 | 2014.03.06 22:57 | sell | 8098 | 0.10 | 0.99845 | 1.01395 | 0.99515 | ||
16196 | 2014.03.06 23:01 | sell | 8099 | 0.10 | 0.99870 | 1.01420 | 0.99540 | ||
16197 | 2014.03.06 23:45 | close | 8098 | 0.10 | 0.99881 | 1.01395 | 0.99515 | -307.71 | 1674969.47 |
16198 | 2014.03.06 23:51 | close | 8099 | 0.10 | 0.99869 | 1.01420 | 0.99540 | 8.55 | 1674978.02 |
16199 | 2014.03.07 00:16 | buy | 8100 | 0.10 | 0.99773 | 0.98223 | 1.00103 |