# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
16200 | 2014.03.07 00:20 | buy | 8101 | 0.10 | 0.99760 | 0.98210 | 1.00090 | ||
16201 | 2014.03.07 01:01 | close | 8100 | 0.10 | 0.99791 | 0.98223 | 1.00103 | 153.82 | 1675131.84 |
16202 | 2014.03.07 01:07 | close | 8101 | 0.10 | 0.99835 | 0.98210 | 1.00090 | 640.91 | 1675772.75 |
16203 | 2014.03.07 01:08 | sell | 8102 | 0.10 | 0.99859 | 1.01409 | 0.99529 | ||
16204 | 2014.03.07 01:13 | sell | 8103 | 0.10 | 0.99868 | 1.01418 | 0.99538 | ||
16205 | 2014.03.07 02:24 | close | 8102 | 0.10 | 0.99950 | 1.01409 | 0.99529 | -777.85 | 1674994.90 |
16206 | 2014.03.07 02:32 | close | 8103 | 0.10 | 0.99934 | 1.01418 | 0.99538 | -564.15 | 1674430.75 |
16207 | 2014.03.10 00:00 | buy | 8104 | 0.10 | 1.00382 | 0.98832 | 1.00712 | ||
16208 | 2014.03.10 00:32 | buy | 8105 | 0.10 | 1.00387 | 0.98837 | 1.00717 | ||
16209 | 2014.03.10 01:09 | close | 8104 | 0.10 | 1.00435 | 0.98832 | 1.00712 | 452.91 | 1674883.66 |
16210 | 2014.03.10 01:39 | buy | 8106 | 0.10 | 1.00393 | 0.98843 | 1.00723 | ||
16211 | 2014.03.10 02:04 | close | 8105 | 0.10 | 1.00451 | 0.98837 | 1.00717 | 546.91 | 1675430.57 |
16212 | 2014.03.10 02:14 | close | 8106 | 0.10 | 1.00474 | 0.98843 | 1.00723 | 692.19 | 1676122.76 |
16213 | 2014.03.10 02:15 | sell | 8107 | 0.10 | 1.00510 | 1.02060 | 1.00180 | ||
16214 | 2014.03.10 02:19 | sell | 8108 | 0.10 | 1.00518 | 1.02068 | 1.00188 | ||
16215 | 2014.03.10 03:08 | close | 8107 | 0.10 | 1.00459 | 1.02060 | 1.00180 | 435.94 | 1676558.70 |
16216 | 2014.03.10 03:09 | close | 8108 | 0.10 | 1.00450 | 1.02068 | 1.00188 | 581.24 | 1677139.94 |
16217 | 2014.03.10 21:46 | buy | 8109 | 0.10 | 1.00087 | 0.98537 | 1.00417 | ||
16218 | 2014.03.10 21:50 | buy | 8110 | 0.10 | 1.00079 | 0.98529 | 1.00409 | ||
16219 | 2014.03.10 22:09 | close | 8109 | 0.10 | 1.00111 | 0.98537 | 1.00417 | 205.09 | 1677345.03 |
16220 | 2014.03.10 22:53 | close | 8110 | 0.10 | 1.00118 | 0.98529 | 1.00409 | 333.28 | 1677678.31 |
16221 | 2014.03.10 22:56 | sell | 8111 | 0.10 | 1.00136 | 1.01686 | 0.99806 | ||
16222 | 2014.03.10 23:00 | sell | 8112 | 0.10 | 1.00157 | 1.01707 | 0.99827 | ||
16223 | 2014.03.11 01:50 | close | 8111 | 0.10 | 1.00306 | 1.01686 | 0.99806 | -1453.20 | 1676225.11 |
16224 | 2014.03.11 01:51 | close | 8112 | 0.10 | 1.00296 | 1.01707 | 0.99827 | -1188.22 | 1675036.90 |
16225 | 2014.03.11 02:03 | sell | 8113 | 0.10 | 1.00320 | 1.01870 | 0.99990 | ||
16226 | 2014.03.11 02:07 | sell | 8114 | 0.10 | 1.00328 | 1.01878 | 0.99998 | ||
16227 | 2014.03.11 02:31 | close | 8113 | 0.10 | 1.00289 | 1.01870 | 0.99990 | 264.97 | 1675301.87 |
16228 | 2014.03.11 02:32 | close | 8114 | 0.10 | 1.00257 | 1.01878 | 0.99998 | 606.89 | 1675908.76 |
16229 | 2014.03.11 21:46 | buy | 8115 | 0.10 | 0.99593 | 0.98043 | 0.99923 | ||
16230 | 2014.03.11 21:50 | buy | 8116 | 0.10 | 0.99577 | 0.98027 | 0.99907 | ||
16231 | 2014.03.11 22:23 | close | 8115 | 0.10 | 0.99566 | 0.98043 | 0.99923 | -230.73 | 1675678.03 |
16232 | 2014.03.11 22:25 | close | 8116 | 0.10 | 0.99591 | 0.98027 | 0.99907 | 119.64 | 1675797.67 |
16233 | 2014.03.12 01:31 | buy | 8117 | 0.10 | 0.99544 | 0.97994 | 0.99874 | ||
16234 | 2014.03.12 01:36 | buy | 8118 | 0.10 | 0.99524 | 0.97974 | 0.99854 | ||
16235 | 2014.03.12 02:58 | close | 8117 | 0.10 | 0.99529 | 0.97994 | 0.99874 | -128.18 | 1675669.49 |
16236 | 2014.03.12 03:59 | close | 8118 | 0.10 | 0.99562 | 0.97974 | 0.99854 | 324.73 | 1675994.22 |
16237 | 2014.03.13 00:20 | sell | 8119 | 0.10 | 0.99982 | 1.01532 | 0.99652 | ||
16238 | 2014.03.13 00:36 | sell | 8120 | 0.10 | 0.99989 | 1.01539 | 0.99659 | ||
16239 | 2014.03.13 01:42 | close | 8119 | 0.10 | 0.99988 | 1.01532 | 0.99652 | -51.29 | 1675942.93 |
16240 | 2014.03.13 01:56 | sell | 8121 | 0.10 | 1.00000 | 1.01550 | 0.99670 | ||
16241 | 2014.03.13 03:31 | close | 8120 | 0.10 | 1.00592 | 1.01539 | 0.99659 | -5154.26 | 1670788.67 |
16242 | 2014.03.13 03:37 | close | 8121 | 0.10 | 1.00568 | 1.01550 | 0.99670 | -4855.09 | 1665933.58 |
16243 | 2014.03.13 23:45 | sell | 8122 | 0.10 | 1.00007 | 1.01557 | 0.99677 | ||
16244 | 2014.03.13 23:56 | sell | 8123 | 0.10 | 1.00018 | 1.01568 | 0.99688 | ||
16245 | 2014.03.14 01:20 | close | 8122 | 0.10 | 1.00041 | 1.01557 | 0.99677 | -290.72 | 1665642.86 |
16246 | 2014.03.14 01:21 | close | 8123 | 0.10 | 1.00026 | 1.01568 | 0.99688 | -68.47 | 1665574.40 |
16247 | 2014.03.14 01:53 | sell | 8124 | 0.10 | 0.99976 | 1.01526 | 0.99646 | ||
16248 | 2014.03.14 01:57 | sell | 8125 | 0.10 | 0.99988 | 1.01538 | 0.99658 | ||
16249 | 2014.03.14 03:18 | close | 8124 | 0.10 | 1.00034 | 1.01526 | 0.99646 | -495.76 | 1665078.64 |
16250 | 2014.03.14 03:19 | close | 8125 | 0.10 | 1.00024 | 1.01538 | 0.99658 | -307.71 | 1664770.93 |
16251 | 2014.03.17 00:00 | buy | 8126 | 0.10 | 1.00108 | 0.98558 | 1.00438 | ||
16252 | 2014.03.17 00:15 | close | 8126 | 0.10 | 1.00195 | 0.98558 | 1.00438 | 743.46 | 1665514.39 |
16253 | 2014.03.17 00:16 | sell | 8127 | 0.10 | 1.00230 | 1.01780 | 0.99900 | ||
16254 | 2014.03.17 00:31 | close | 8127 | 0.10 | 1.00133 | 1.01780 | 0.99900 | 829.13 | 1666343.52 |
16255 | 2014.03.17 00:32 | buy | 8128 | 0.10 | 1.00129 | 0.98579 | 1.00459 | ||
16256 | 2014.03.17 00:36 | buy | 8129 | 0.10 | 1.00118 | 0.98568 | 1.00448 | ||
16257 | 2014.03.17 01:17 | close | 8128 | 0.10 | 1.00084 | 0.98579 | 1.00459 | -384.55 | 1665958.97 |
16258 | 2014.03.17 01:49 | close | 8129 | 0.10 | 1.00126 | 0.98568 | 1.00448 | 68.36 | 1666027.33 |
16259 | 2014.03.17 01:50 | sell | 8130 | 0.10 | 1.00151 | 1.01701 | 0.99821 | ||
16260 | 2014.03.17 01:59 | sell | 8131 | 0.10 | 1.00157 | 1.01707 | 0.99827 | ||
16261 | 2014.03.17 02:23 | close | 8130 | 0.10 | 1.00106 | 1.01701 | 0.99821 | 384.64 | 1666411.97 |
16262 | 2014.03.17 02:26 | close | 8131 | 0.10 | 1.00099 | 1.01707 | 0.99827 | 495.77 | 1666907.74 |
16263 | 2014.03.17 21:59 | buy | 8132 | 0.10 | 1.00418 | 0.98868 | 1.00748 | ||
16264 | 2014.03.17 22:47 | buy | 8133 | 0.10 | 1.00426 | 0.98876 | 1.00756 | ||
16265 | 2014.03.17 23:22 | close | 8132 | 0.10 | 1.00452 | 0.98868 | 1.00748 | 290.55 | 1667198.29 |
16266 | 2014.03.17 23:31 | close | 8133 | 0.10 | 1.00471 | 0.98876 | 1.00756 | 384.55 | 1667582.84 |
16267 | 2014.03.17 23:32 | sell | 8134 | 0.10 | 1.00472 | 1.02022 | 1.00142 | ||
16268 | 2014.03.17 23:45 | sell | 8135 | 0.10 | 1.00481 | 1.02031 | 1.00151 | ||
16269 | 2014.03.18 00:03 | close | 8134 | 0.10 | 1.00463 | 1.02022 | 1.00142 | 76.83 | 1667659.67 |
16270 | 2014.03.18 00:12 | sell | 8136 | 0.10 | 1.00493 | 1.02043 | 1.00163 | ||
16271 | 2014.03.18 01:00 | close | 8135 | 0.10 | 1.00460 | 1.02031 | 1.00151 | 179.41 | 1667839.09 |
16272 | 2014.03.18 01:14 | close | 8136 | 0.10 | 1.00444 | 1.02043 | 1.00163 | 418.84 | 1668257.93 |
16273 | 2014.03.18 01:21 | buy | 8137 | 0.10 | 1.00427 | 0.98877 | 1.00757 | ||
16274 | 2014.03.18 01:57 | buy | 8138 | 0.10 | 1.00431 | 0.98881 | 1.00761 | ||
16275 | 2014.03.18 02:07 | close | 8137 | 0.10 | 1.00463 | 0.98877 | 1.00757 | 307.64 | 1668565.57 |
16276 | 2014.03.18 02:32 | close | 8138 | 0.10 | 1.00617 | 0.98881 | 1.00761 | 1589.46 | 1670155.03 |
16277 | 2014.03.18 22:09 | sell | 8139 | 0.10 | 1.01698 | 1.03248 | 1.01368 | ||
16278 | 2014.03.18 22:57 | close | 8139 | 0.10 | 1.01618 | 1.03248 | 1.01368 | 683.81 | 1670838.84 |
16279 | 2014.03.18 23:07 | sell | 8140 | 0.10 | 1.01681 | 1.03231 | 1.01351 | ||
16280 | 2014.03.19 01:42 | close | 8140 | 0.10 | 1.01593 | 1.03231 | 1.01351 | 752.10 | 1671590.94 |
16281 | 2014.03.19 01:43 | buy | 8141 | 0.10 | 1.01585 | 1.00035 | 1.01915 | ||
16282 | 2014.03.19 01:47 | buy | 8142 | 0.10 | 1.01585 | 1.00035 | 1.01915 | ||
16283 | 2014.03.19 04:29 | close | 8141 | 0.10 | 1.01369 | 1.00035 | 1.01915 | -1845.83 | 1669745.11 |
16284 | 2014.03.19 04:51 | close | 8142 | 0.10 | 1.01396 | 1.00035 | 1.01915 | -1615.10 | 1668130.01 |
16285 | 2014.03.19 22:21 | buy | 8143 | 0.10 | 1.01594 | 1.00044 | 1.01924 | ||
16286 | 2014.03.19 22:28 | buy | 8144 | 0.10 | 1.01562 | 1.00012 | 1.01892 | ||
16287 | 2014.03.19 22:34 | close | 8143 | 0.10 | 1.01646 | 1.00044 | 1.01924 | 444.36 | 1668574.37 |
16288 | 2014.03.19 22:45 | close | 8144 | 0.10 | 1.01647 | 1.00012 | 1.01892 | 726.37 | 1669300.74 |
16289 | 2014.03.19 22:49 | buy | 8145 | 0.10 | 1.01605 | 1.00055 | 1.01935 | ||
16290 | 2014.03.19 22:53 | buy | 8146 | 0.10 | 1.01572 | 1.00022 | 1.01902 | ||
16291 | 2014.03.19 23:32 | close | 8145 | 0.10 | 1.01592 | 1.00055 | 1.01935 | -111.09 | 1669189.65 |
16292 | 2014.03.19 23:46 | buy | 8147 | 0.10 | 1.01543 | 0.99993 | 1.01873 | ||
16293 | 2014.03.20 00:01 | close | 8146 | 0.10 | 1.01558 | 1.00022 | 1.01902 | -165.53 | 1669024.12 |
16294 | 2014.03.20 00:50 | buy | 8148 | 0.10 | 1.01512 | 0.99962 | 1.01842 | ||
16295 | 2014.03.20 01:43 | close | 8147 | 0.10 | 1.01529 | 0.99993 | 1.01873 | -165.53 | 1668858.59 |
16296 | 2014.03.20 02:08 | buy | 8149 | 0.10 | 1.01444 | 0.99894 | 1.01774 | ||
16297 | 2014.03.20 02:41 | close | 8148 | 0.10 | 1.01494 | 0.99962 | 1.01842 | -153.82 | 1668704.77 |
16298 | 2014.03.20 04:45 | close | 8149 | 0.10 | 1.01408 | 0.99894 | 1.01774 | -307.64 | 1668397.13 |
16299 | 2014.03.20 21:47 | buy | 8150 | 0.10 | 1.01584 | 1.00034 | 1.01914 | ||
16300 | 2014.03.20 22:06 | buy | 8151 | 0.10 | 1.01568 | 1.00018 | 1.01898 | ||
16301 | 2014.03.20 22:14 | close | 8150 | 0.10 | 1.01597 | 1.00034 | 1.01914 | 111.09 | 1668508.22 |
16302 | 2014.03.20 22:47 | close | 8151 | 0.10 | 1.01654 | 1.00018 | 1.01898 | 734.92 | 1669243.14 |
16303 | 2014.03.20 22:48 | sell | 8152 | 0.10 | 1.01654 | 1.03204 | 1.01324 | ||
16304 | 2014.03.20 23:13 | close | 8152 | 0.10 | 1.01564 | 1.03204 | 1.01324 | 769.30 | 1670012.44 |
16305 | 2014.03.20 23:14 | buy | 8153 | 0.10 | 1.01566 | 1.00016 | 1.01896 | ||
16306 | 2014.03.20 23:18 | buy | 8154 | 0.10 | 1.01565 | 1.00015 | 1.01895 | ||
16307 | 2014.03.20 23:37 | close | 8153 | 0.10 | 1.01604 | 1.00016 | 1.01896 | 324.73 | 1670337.17 |
16308 | 2014.03.21 00:50 | buy | 8155 | 0.10 | 1.01551 | 1.00001 | 1.01881 | ||
16309 | 2014.03.21 01:04 | close | 8154 | 0.10 | 1.01567 | 1.00015 | 1.01895 | 1.79 | 1670338.96 |
16310 | 2014.03.21 01:13 | close | 8155 | 0.10 | 1.01586 | 1.00001 | 1.01881 | 299.09 | 1670638.05 |
16311 | 2014.03.21 01:18 | buy | 8156 | 0.10 | 1.01563 | 1.00013 | 1.01893 | ||
16312 | 2014.03.21 01:22 | buy | 8157 | 0.10 | 1.01547 | 0.99997 | 1.01877 | ||
16313 | 2014.03.21 01:51 | close | 8156 | 0.10 | 1.01573 | 1.00013 | 1.01893 | 85.45 | 1670723.50 |
16314 | 2014.03.21 02:08 | close | 8157 | 0.10 | 1.01597 | 0.99997 | 1.01877 | 427.27 | 1671150.77 |
16315 | 2014.03.21 02:11 | sell | 8158 | 0.10 | 1.01621 | 1.03171 | 1.01291 | ||
16316 | 2014.03.21 02:23 | sell | 8159 | 0.10 | 1.01642 | 1.03192 | 1.01312 | ||
16317 | 2014.03.21 09:41 | close | 8158 | 0.10 | 1.02009 | 1.03171 | 1.01291 | -3316.51 | 1667834.26 |
16318 | 2014.03.21 09:42 | close | 8159 | 0.10 | 1.01952 | 1.03192 | 1.01312 | -2649.79 | 1665184.47 |
16319 | 2014.03.24 00:00 | sell | 8160 | 0.10 | 1.02107 | 1.03657 | 1.01777 | ||
16320 | 2014.03.24 00:08 | sell | 8161 | 0.10 | 1.02124 | 1.03674 | 1.01794 | ||
16321 | 2014.03.24 01:19 | close | 8160 | 0.10 | 1.02081 | 1.03657 | 1.01777 | 222.24 | 1665406.71 |
16322 | 2014.03.24 01:20 | close | 8161 | 0.10 | 1.02075 | 1.03674 | 1.01794 | 418.83 | 1665825.54 |
16323 | 2014.03.24 01:52 | sell | 8162 | 0.10 | 1.02076 | 1.03626 | 1.01746 | ||
16324 | 2014.03.24 02:01 | close | 8162 | 0.10 | 1.02036 | 1.03626 | 1.01746 | 341.91 | 1666167.45 |
16325 | 2014.03.24 02:05 | sell | 8163 | 0.10 | 1.02090 | 1.03640 | 1.01760 | ||
16326 | 2014.03.24 02:09 | sell | 8164 | 0.10 | 1.02118 | 1.03668 | 1.01788 | ||
16327 | 2014.03.24 03:03 | close | 8163 | 0.10 | 1.02004 | 1.03640 | 1.01760 | 735.10 | 1666902.55 |
16328 | 2014.03.24 03:04 | close | 8164 | 0.10 | 1.02005 | 1.03668 | 1.01788 | 965.89 | 1667868.44 |
16329 | 2014.03.24 21:45 | buy | 8165 | 0.10 | 1.02138 | 1.00588 | 1.02468 | ||
16330 | 2014.03.24 22:04 | close | 8165 | 0.10 | 1.02185 | 1.00588 | 1.02468 | 401.64 | 1668270.08 |
16331 | 2014.03.24 22:26 | buy | 8166 | 0.10 | 1.02187 | 1.00637 | 1.02517 | ||
16332 | 2014.03.24 22:45 | close | 8166 | 0.10 | 1.02227 | 1.00637 | 1.02517 | 341.82 | 1668611.90 |
16333 | 2014.03.24 22:51 | sell | 8167 | 0.10 | 1.02251 | 1.03801 | 1.01921 | ||
16334 | 2014.03.24 23:13 | close | 8167 | 0.10 | 1.02170 | 1.03801 | 1.01921 | 692.36 | 1669304.26 |
16335 | 2014.03.24 23:14 | buy | 8168 | 0.10 | 1.02168 | 1.00618 | 1.02498 | ||
16336 | 2014.03.24 23:28 | buy | 8169 | 0.10 | 1.02157 | 1.00607 | 1.02487 | ||
16337 | 2014.03.25 00:25 | close | 8168 | 0.10 | 1.02174 | 1.00618 | 1.02498 | 35.98 | 1669340.24 |
16338 | 2014.03.25 00:48 | close | 8169 | 0.10 | 1.02236 | 1.00607 | 1.02487 | 659.80 | 1670000.05 |
16339 | 2014.03.25 01:07 | sell | 8170 | 0.10 | 1.02226 | 1.03776 | 1.01896 | ||
16340 | 2014.03.25 01:59 | close | 8170 | 0.10 | 1.02202 | 1.03776 | 1.01896 | 205.14 | 1670205.19 |
16341 | 2014.03.25 02:04 | sell | 8171 | 0.10 | 1.02229 | 1.03779 | 1.01899 | ||
16342 | 2014.03.25 02:08 | sell | 8172 | 0.10 | 1.02237 | 1.03787 | 1.01907 | ||
16343 | 2014.03.25 03:39 | close | 8171 | 0.10 | 1.02323 | 1.03779 | 1.01899 | -803.49 | 1669401.70 |
16344 | 2014.03.25 03:45 | close | 8172 | 0.10 | 1.02310 | 1.03787 | 1.01907 | -623.99 | 1668777.71 |
16345 | 2014.03.25 22:05 | sell | 8173 | 0.10 | 1.02258 | 1.03808 | 1.01928 | ||
16346 | 2014.03.25 22:10 | sell | 8174 | 0.10 | 1.02269 | 1.03819 | 1.01939 | ||
16347 | 2014.03.26 00:01 | close | 8173 | 0.10 | 1.02276 | 1.03808 | 1.01928 | -153.95 | 1668623.76 |
16348 | 2014.03.26 00:03 | close | 8174 | 0.10 | 1.02273 | 1.03819 | 1.01939 | -34.28 | 1668589.48 |
16349 | 2014.03.26 00:54 | buy | 8175 | 0.10 | 1.02250 | 1.00700 | 1.02580 | ||
16350 | 2014.03.26 01:33 | buy | 8176 | 0.10 | 1.02248 | 1.00698 | 1.02578 | ||
16351 | 2014.03.26 01:58 | close | 8175 | 0.10 | 1.02265 | 1.00700 | 1.02580 | 128.18 | 1668717.66 |
16352 | 2014.03.26 02:04 | close | 8176 | 0.10 | 1.02294 | 1.00698 | 1.02578 | 393.10 | 1669110.76 |
16353 | 2014.03.26 21:45 | buy | 8177 | 0.10 | 1.02392 | 1.00842 | 1.02722 | ||
16354 | 2014.03.26 21:54 | buy | 8178 | 0.10 | 1.02396 | 1.00846 | 1.02726 | ||
16355 | 2014.03.26 22:26 | close | 8177 | 0.10 | 1.02346 | 1.00842 | 1.02722 | -393.10 | 1668717.66 |
16356 | 2014.03.26 22:38 | buy | 8179 | 0.10 | 1.02309 | 1.00759 | 1.02639 | ||
16357 | 2014.03.26 22:45 | close | 8178 | 0.10 | 1.02355 | 1.00846 | 1.02726 | -350.37 | 1668367.29 |
16358 | 2014.03.26 22:50 | close | 8179 | 0.10 | 1.02395 | 1.00759 | 1.02639 | 734.91 | 1669102.20 |
16359 | 2014.03.26 23:13 | buy | 8180 | 0.10 | 1.02365 | 1.00815 | 1.02695 | ||
16360 | 2014.03.27 00:14 | buy | 8181 | 0.10 | 1.02355 | 1.00805 | 1.02685 | ||
16361 | 2014.03.27 00:45 | close | 8180 | 0.10 | 1.02350 | 1.00815 | 1.02695 | -174.07 | 1668928.13 |
16362 | 2014.03.27 00:47 | close | 8181 | 0.10 | 1.02366 | 1.00805 | 1.02685 | 94.00 | 1669022.13 |
16363 | 2014.03.27 01:02 | buy | 8182 | 0.10 | 1.02321 | 1.00771 | 1.02651 | ||
16364 | 2014.03.27 01:06 | buy | 8183 | 0.10 | 1.02320 | 1.00770 | 1.02650 | ||
16365 | 2014.03.27 01:59 | close | 8182 | 0.10 | 1.02317 | 1.00771 | 1.02651 | -34.19 | 1668987.94 |
16366 | 2014.03.27 02:07 | buy | 8184 | 0.10 | 1.02265 | 1.00715 | 1.02595 | ||
16367 | 2014.03.27 02:31 | close | 8183 | 0.10 | 1.02313 | 1.00770 | 1.02650 | -59.82 | 1668928.12 |
16368 | 2014.03.27 03:54 | close | 8184 | 0.10 | 1.02346 | 1.00715 | 1.02595 | 692.18 | 1669620.30 |
16369 | 2014.03.27 22:11 | buy | 8185 | 0.10 | 1.02132 | 1.00582 | 1.02462 | ||
16370 | 2014.03.27 22:15 | buy | 8186 | 0.10 | 1.02115 | 1.00565 | 1.02445 | ||
16371 | 2014.03.27 22:39 | close | 8185 | 0.10 | 1.02122 | 1.00582 | 1.02462 | -85.46 | 1669534.84 |
16372 | 2014.03.27 23:20 | buy | 8187 | 0.10 | 1.02093 | 1.00543 | 1.02423 | ||
16373 | 2014.03.27 23:36 | close | 8186 | 0.10 | 1.02143 | 1.00565 | 1.02445 | 239.28 | 1669774.12 |
16374 | 2014.03.28 00:12 | close | 8187 | 0.10 | 1.02177 | 1.00543 | 1.02423 | 702.52 | 1670476.64 |
16375 | 2014.03.28 00:49 | buy | 8188 | 0.10 | 1.02079 | 1.00529 | 1.02409 | ||
16376 | 2014.03.28 00:53 | buy | 8189 | 0.10 | 1.02074 | 1.00524 | 1.02404 | ||
16377 | 2014.03.28 01:35 | close | 8188 | 0.10 | 1.02121 | 1.00529 | 1.02409 | 358.92 | 1670835.56 |
16378 | 2014.03.28 01:55 | buy | 8190 | 0.10 | 1.02074 | 1.00524 | 1.02404 | ||
16379 | 2014.03.28 01:58 | close | 8189 | 0.10 | 1.02173 | 1.00524 | 1.02404 | 846.00 | 1671681.56 |
16380 | 2014.03.28 01:59 | close | 8190 | 0.10 | 1.02191 | 1.00524 | 1.02404 | 999.82 | 1672681.38 |
16381 | 2014.03.28 02:00 | sell | 8191 | 0.10 | 1.02213 | 1.03763 | 1.01883 | ||
16382 | 2014.03.28 02:04 | sell | 8192 | 0.10 | 1.02236 | 1.03786 | 1.01906 | ||
16383 | 2014.03.28 04:03 | close | 8191 | 0.10 | 1.02334 | 1.03763 | 1.01883 | -1034.27 | 1671647.11 |
16384 | 2014.03.28 04:05 | close | 8192 | 0.10 | 1.02326 | 1.03786 | 1.01906 | -769.29 | 1670877.82 |
16385 | 2014.03.31 00:00 | buy | 8193 | 0.10 | 1.02179 | 1.00629 | 1.02509 | ||
16386 | 2014.03.31 00:11 | close | 8193 | 0.10 | 1.02294 | 1.00629 | 1.02509 | 982.74 | 1671860.56 |
16387 | 2014.03.31 00:13 | sell | 8194 | 0.10 | 1.02309 | 1.03859 | 1.01979 | ||
16388 | 2014.03.31 00:18 | sell | 8195 | 0.10 | 1.02339 | 1.03889 | 1.02009 | ||
16389 | 2014.03.31 00:42 | close | 8194 | 0.10 | 1.02259 | 1.03859 | 1.01979 | 427.39 | 1672287.95 |
16390 | 2014.03.31 00:43 | close | 8195 | 0.10 | 1.02256 | 1.03889 | 1.02009 | 709.46 | 1672997.41 |
16391 | 2014.03.31 00:44 | buy | 8196 | 0.10 | 1.02254 | 1.00704 | 1.02584 | ||
16392 | 2014.03.31 00:48 | buy | 8197 | 0.10 | 1.02258 | 1.00708 | 1.02588 | ||
16393 | 2014.03.31 01:20 | close | 8196 | 0.10 | 1.02280 | 1.00704 | 1.02584 | 222.18 | 1673219.59 |
16394 | 2014.03.31 01:58 | buy | 8198 | 0.10 | 1.02244 | 1.00694 | 1.02574 | ||
16395 | 2014.03.31 02:54 | close | 8197 | 0.10 | 1.02219 | 1.00708 | 1.02588 | -333.28 | 1672886.31 |
16396 | 2014.03.31 02:55 | close | 8198 | 0.10 | 1.02239 | 1.00694 | 1.02574 | -42.73 | 1672843.58 |
16397 | 2014.03.31 22:15 | sell | 8199 | 0.10 | 1.02413 | 1.03963 | 1.02083 | ||
16398 | 2014.03.31 22:38 | sell | 8200 | 0.10 | 1.02460 | 1.04010 | 1.02130 | ||
16399 | 2014.03.31 23:30 | close | 8199 | 0.10 | 1.02420 | 1.03963 | 1.02083 | -59.83 | 1672783.75 |
16400 | 2014.03.31 23:46 | close | 8200 | 0.10 | 1.02389 | 1.04010 | 1.02130 | 606.88 | 1673390.63 |
16401 | 2014.04.01 00:00 | buy | 8201 | 0.10 | 1.02350 | 1.00800 | 1.02680 | ||
16402 | 2014.04.01 00:18 | close | 8201 | 0.10 | 1.02432 | 1.00800 | 1.02680 | 700.73 | 1674091.36 |
16403 | 2014.04.01 00:19 | sell | 8202 | 0.10 | 1.02432 | 1.03982 | 1.02102 | ||
16404 | 2014.04.01 01:12 | sell | 8203 | 0.10 | 1.02438 | 1.03988 | 1.02108 | ||
16405 | 2014.04.01 03:43 | close | 8202 | 0.10 | 1.02477 | 1.03982 | 1.02102 | -384.64 | 1673706.72 |
16406 | 2014.04.01 03:44 | close | 8203 | 0.10 | 1.02463 | 1.03988 | 1.02108 | -213.70 | 1673493.02 |
16407 | 2014.04.01 22:40 | sell | 8204 | 0.10 | 1.01988 | 1.03538 | 1.01658 | ||
16408 | 2014.04.01 23:34 | sell | 8205 | 0.10 | 1.02006 | 1.03556 | 1.01676 | ||
16409 | 2014.04.02 00:00 | close | 8204 | 0.10 | 1.01922 | 1.03538 | 1.01658 | 564.06 | 1674057.09 |
16410 | 2014.04.02 00:01 | close | 8205 | 0.10 | 1.01931 | 1.03556 | 1.01676 | 640.99 | 1674698.08 |
16411 | 2014.04.02 00:02 | buy | 8206 | 0.10 | 1.01920 | 1.00370 | 1.02250 | ||
16412 | 2014.04.02 00:06 | buy | 8207 | 0.10 | 1.01927 | 1.00377 | 1.02257 | ||
16413 | 2014.04.02 00:49 | close | 8206 | 0.10 | 1.01906 | 1.00370 | 1.02250 | -119.64 | 1674578.44 |
16414 | 2014.04.02 00:59 | buy | 8208 | 0.10 | 1.01858 | 1.00308 | 1.02188 | ||
16415 | 2014.04.02 01:35 | close | 8207 | 0.10 | 1.01913 | 1.00377 | 1.02257 | -119.64 | 1674458.80 |
16416 | 2014.04.02 01:36 | close | 8208 | 0.10 | 1.01922 | 1.00308 | 1.02188 | 546.91 | 1675005.71 |
16417 | 2014.04.02 02:21 | buy | 8209 | 0.10 | 1.01903 | 1.00353 | 1.02233 | ||
16418 | 2014.04.02 03:16 | close | 8209 | 0.10 | 1.01974 | 1.00353 | 1.02233 | 606.73 | 1675612.44 |
16419 | 2014.04.03 00:03 | sell | 8210 | 0.10 | 1.02020 | 1.03570 | 1.01690 | ||
16420 | 2014.04.03 00:07 | sell | 8211 | 0.10 | 1.02033 | 1.03583 | 1.01703 | ||
16421 | 2014.04.03 00:43 | close | 8210 | 0.10 | 1.02039 | 1.03570 | 1.01690 | -162.41 | 1675450.03 |
16422 | 2014.04.03 00:49 | close | 8211 | 0.10 | 1.02030 | 1.03583 | 1.01703 | 25.64 | 1675475.67 |
16423 | 2014.04.03 00:57 | sell | 8212 | 0.10 | 1.02066 | 1.03616 | 1.01736 | ||
16424 | 2014.04.03 01:09 | close | 8212 | 0.10 | 1.01978 | 1.03616 | 1.01736 | 752.20 | 1676227.87 |
16425 | 2014.04.03 02:01 | sell | 8213 | 0.10 | 1.01952 | 1.03502 | 1.01622 | ||
16426 | 2014.04.03 02:05 | sell | 8214 | 0.10 | 1.01966 | 1.03516 | 1.01636 | ||
16427 | 2014.04.03 03:08 | close | 8213 | 0.10 | 1.01927 | 1.03502 | 1.01622 | 213.69 | 1676441.56 |
16428 | 2014.04.03 03:09 | close | 8214 | 0.10 | 1.01882 | 1.03516 | 1.01636 | 718.01 | 1677159.57 |
16429 | 2014.04.03 21:47 | sell | 8215 | 0.10 | 1.01796 | 1.03346 | 1.01466 | ||
16430 | 2014.04.03 21:53 | sell | 8216 | 0.10 | 1.01801 | 1.03351 | 1.01471 | ||
16431 | 2014.04.03 22:14 | close | 8215 | 0.10 | 1.01779 | 1.03346 | 1.01466 | 145.31 | 1677304.88 |
16432 | 2014.04.03 22:15 | close | 8216 | 0.10 | 1.01777 | 1.03351 | 1.01471 | 205.15 | 1677510.03 |
16433 | 2014.04.03 22:29 | sell | 8217 | 0.10 | 1.01791 | 1.03341 | 1.01461 | ||
16434 | 2014.04.03 22:33 | sell | 8218 | 0.10 | 1.01810 | 1.03360 | 1.01480 | ||
16435 | 2014.04.04 00:48 | close | 8217 | 0.10 | 1.01822 | 1.03341 | 1.01461 | -265.07 | 1677244.97 |
16436 | 2014.04.04 00:49 | close | 8218 | 0.10 | 1.01803 | 1.03360 | 1.01480 | 59.75 | 1677304.72 |
16437 | 2014.04.04 01:01 | sell | 8219 | 0.10 | 1.01886 | 1.03436 | 1.01556 | ||
16438 | 2014.04.04 01:08 | sell | 8220 | 0.10 | 1.01895 | 1.03445 | 1.01565 | ||
16439 | 2014.04.04 04:10 | close | 8219 | 0.10 | 1.01896 | 1.03436 | 1.01556 | -85.48 | 1677219.24 |
16440 | 2014.04.04 04:16 | close | 8220 | 0.10 | 1.01884 | 1.03445 | 1.01565 | 94.02 | 1677313.26 |
16441 | 2014.04.07 00:00 | buy | 8221 | 0.10 | 1.01900 | 1.00350 | 1.02230 | ||
16442 | 2014.04.07 00:42 | buy | 8222 | 0.10 | 1.01906 | 1.00356 | 1.02236 | ||
16443 | 2014.04.07 01:01 | close | 8221 | 0.10 | 1.01919 | 1.00350 | 1.02230 | 162.36 | 1677475.62 |
16444 | 2014.04.07 01:45 | close | 8222 | 0.10 | 1.01950 | 1.00356 | 1.02236 | 376.01 | 1677851.63 |
16445 | 2014.04.07 01:49 | sell | 8223 | 0.10 | 1.01948 | 1.03498 | 1.01618 | ||
16446 | 2014.04.07 01:53 | sell | 8224 | 0.10 | 1.01959 | 1.03509 | 1.01629 | ||
16447 | 2014.04.07 02:28 | close | 8223 | 0.10 | 1.01961 | 1.03498 | 1.01618 | -111.12 | 1677740.51 |
16448 | 2014.04.07 02:29 | close | 8224 | 0.10 | 1.01955 | 1.03509 | 1.01629 | 34.19 | 1677774.70 |
16449 | 2014.04.07 22:13 | sell | 8225 | 0.10 | 1.01674 | 1.03224 | 1.01344 | ||
16450 | 2014.04.07 22:55 | close | 8225 | 0.10 | 1.01636 | 1.03224 | 1.01344 | 324.81 | 1678099.51 |
16451 | 2014.04.07 23:15 | sell | 8226 | 0.10 | 1.01644 | 1.03194 | 1.01314 | ||
16452 | 2014.04.07 23:21 | sell | 8227 | 0.10 | 1.01654 | 1.03204 | 1.01324 | ||
16453 | 2014.04.08 00:29 | close | 8226 | 0.10 | 1.01650 | 1.03194 | 1.01314 | -51.38 | 1678048.14 |
16454 | 2014.04.08 01:02 | sell | 8228 | 0.10 | 1.01659 | 1.03209 | 1.01329 | ||
16455 | 2014.04.08 01:29 | close | 8227 | 0.10 | 1.01639 | 1.03204 | 1.01324 | 128.13 | 1678176.27 |
16456 | 2014.04.08 01:30 | close | 8228 | 0.10 | 1.01634 | 1.03209 | 1.01329 | 213.69 | 1678389.96 |
16457 | 2014.04.08 02:01 | sell | 8229 | 0.10 | 1.01661 | 1.03211 | 1.01331 | ||
16458 | 2014.04.08 02:06 | sell | 8230 | 0.10 | 1.01668 | 1.03218 | 1.01338 | ||
16459 | 2014.04.08 02:42 | close | 8229 | 0.10 | 1.01634 | 1.03211 | 1.01331 | 230.79 | 1678620.75 |
16460 | 2014.04.08 03:47 | close | 8230 | 0.10 | 1.01699 | 1.03218 | 1.01338 | -264.98 | 1678355.77 |
16461 | 2014.04.08 22:53 | sell | 8231 | 0.10 | 1.02167 | 1.03717 | 1.01837 | ||
16462 | 2014.04.08 22:57 | sell | 8232 | 0.10 | 1.02198 | 1.03748 | 1.01868 | ||
16463 | 2014.04.09 00:03 | close | 8231 | 0.10 | 1.02185 | 1.03717 | 1.01837 | -153.94 | 1678201.84 |
16464 | 2014.04.09 00:05 | close | 8232 | 0.10 | 1.02174 | 1.03748 | 1.01868 | 205.05 | 1678406.89 |
16465 | 2014.04.09 00:49 | buy | 8233 | 0.10 | 1.02180 | 1.00630 | 1.02510 | ||
16466 | 2014.04.09 00:53 | buy | 8234 | 0.10 | 1.02165 | 1.00615 | 1.02495 | ||
16467 | 2014.04.09 01:05 | close | 8233 | 0.10 | 1.02216 | 1.00630 | 1.02510 | 307.64 | 1678714.53 |
16468 | 2014.04.09 01:22 | buy | 8235 | 0.10 | 1.02175 | 1.00625 | 1.02505 | ||
16469 | 2014.04.09 01:54 | close | 8234 | 0.10 | 1.02148 | 1.00615 | 1.02495 | -145.28 | 1678569.25 |
16470 | 2014.04.09 02:34 | close | 8235 | 0.10 | 1.02192 | 1.00625 | 1.02505 | 145.28 | 1678714.53 |
16471 | 2014.04.10 00:05 | sell | 8236 | 0.10 | 1.02150 | 1.03700 | 1.01820 | ||
16472 | 2014.04.10 00:38 | close | 8236 | 0.10 | 1.02103 | 1.03700 | 1.01820 | 401.75 | 1679116.28 |
16473 | 2014.04.10 01:24 | sell | 8237 | 0.10 | 1.02085 | 1.03635 | 1.01755 | ||
16474 | 2014.04.10 01:30 | sell | 8238 | 0.10 | 1.02093 | 1.03643 | 1.01763 | ||
16475 | 2014.04.10 01:39 | close | 8237 | 0.10 | 1.02068 | 1.03635 | 1.01755 | 145.31 | 1679261.59 |
16476 | 2014.04.10 01:40 | close | 8238 | 0.10 | 1.02047 | 1.03643 | 1.01763 | 393.20 | 1679654.79 |
16477 | 2014.04.10 02:05 | sell | 8239 | 0.10 | 1.02065 | 1.03615 | 1.01735 | ||
16478 | 2014.04.10 02:27 | close | 8239 | 0.10 | 1.02030 | 1.03615 | 1.01735 | 299.17 | 1679953.96 |
16479 | 2014.04.10 21:45 | sell | 8240 | 0.10 | 1.02929 | 1.04479 | 1.02599 | ||
16480 | 2014.04.10 21:49 | sell | 8241 | 0.10 | 1.02938 | 1.04488 | 1.02608 | ||
16481 | 2014.04.10 22:01 | close | 8240 | 0.10 | 1.02907 | 1.04479 | 1.02599 | 188.05 | 1680142.01 |
16482 | 2014.04.10 22:11 | close | 8241 | 0.10 | 1.02876 | 1.04488 | 1.02608 | 529.95 | 1680671.96 |
16483 | 2014.04.10 22:51 | sell | 8242 | 0.10 | 1.02854 | 1.04404 | 1.02524 | ||
16484 | 2014.04.10 23:27 | sell | 8243 | 0.10 | 1.02880 | 1.04430 | 1.02550 | ||
16485 | 2014.04.11 00:19 | close | 8242 | 0.10 | 1.02870 | 1.04404 | 1.02524 | -136.85 | 1680535.12 |
16486 | 2014.04.11 00:20 | close | 8243 | 0.10 | 1.02866 | 1.04430 | 1.02550 | 119.58 | 1680654.70 |
16487 | 2014.04.11 00:45 | sell | 8244 | 0.10 | 1.02871 | 1.04421 | 1.02541 | ||
16488 | 2014.04.11 01:02 | sell | 8245 | 0.10 | 1.02882 | 1.04432 | 1.02552 | ||
16489 | 2014.04.11 01:18 | close | 8244 | 0.10 | 1.02842 | 1.04421 | 1.02541 | 247.89 | 1680902.59 |
16490 | 2014.04.11 01:19 | close | 8245 | 0.10 | 1.02842 | 1.04432 | 1.02552 | 341.91 | 1681244.50 |
16491 | 2014.04.11 01:23 | buy | 8246 | 0.10 | 1.02844 | 1.01294 | 1.03174 | ||
16492 | 2014.04.11 01:48 | close | 8246 | 0.10 | 1.02897 | 1.01294 | 1.03174 | 452.89 | 1681697.39 |
16493 | 2014.04.11 01:49 | sell | 8247 | 0.10 | 1.02894 | 1.04444 | 1.02564 | ||
16494 | 2014.04.11 02:04 | sell | 8248 | 0.10 | 1.02906 | 1.04456 | 1.02576 | ||
16495 | 2014.04.11 02:33 | close | 8247 | 0.10 | 1.02851 | 1.04444 | 1.02564 | 367.54 | 1682064.93 |
16496 | 2014.04.11 02:34 | close | 8248 | 0.10 | 1.02845 | 1.04456 | 1.02576 | 521.38 | 1682586.31 |
16497 | 2014.04.14 00:18 | buy | 8249 | 0.10 | 1.02996 | 1.01446 | 1.03326 | ||
16498 | 2014.04.14 00:26 | buy | 8250 | 0.10 | 1.02998 | 1.01448 | 1.03328 | ||
16499 | 2014.04.14 00:37 | close | 8249 | 0.10 | 1.03072 | 1.01446 | 1.03326 | 649.42 | 1683235.73 |