# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
16500 | 2014.04.14 00:40 | close | 8250 | 0.10 | 1.03082 | 1.01448 | 1.03328 | 717.78 | 1683953.51 |
16501 | 2014.04.14 00:41 | sell | 8251 | 0.10 | 1.03075 | 1.04625 | 1.02745 | ||
16502 | 2014.04.14 01:08 | close | 8251 | 0.10 | 1.03007 | 1.04625 | 1.02745 | 581.22 | 1684534.73 |
16503 | 2014.04.14 01:09 | sell | 8252 | 0.10 | 1.03077 | 1.04627 | 1.02747 | ||
16504 | 2014.04.14 01:19 | sell | 8253 | 0.10 | 1.03082 | 1.04632 | 1.02752 | ||
16505 | 2014.04.14 01:34 | close | 8252 | 0.10 | 1.03002 | 1.04627 | 1.02747 | 641.05 | 1685175.78 |
16506 | 2014.04.14 01:35 | close | 8253 | 0.10 | 1.02993 | 1.04632 | 1.02752 | 760.71 | 1685936.49 |
16507 | 2014.04.14 01:36 | buy | 8254 | 0.10 | 1.02980 | 1.01430 | 1.03310 | ||
16508 | 2014.04.14 01:40 | buy | 8255 | 0.10 | 1.02935 | 1.01385 | 1.03265 | ||
16509 | 2014.04.14 02:15 | close | 8254 | 0.10 | 1.02949 | 1.01430 | 1.03310 | -264.89 | 1685671.60 |
16510 | 2014.04.14 02:27 | buy | 8256 | 0.10 | 1.02908 | 1.01358 | 1.03238 | ||
16511 | 2014.04.14 02:52 | close | 8255 | 0.10 | 1.02961 | 1.01385 | 1.03265 | 222.17 | 1685893.77 |
16512 | 2014.04.14 02:54 | close | 8256 | 0.10 | 1.03019 | 1.01358 | 1.03238 | 948.50 | 1686842.27 |
16513 | 2014.04.14 21:52 | sell | 8257 | 0.10 | 1.03187 | 1.04737 | 1.02857 | ||
16514 | 2014.04.14 21:57 | sell | 8258 | 0.10 | 1.03198 | 1.04748 | 1.02868 | ||
16515 | 2014.04.14 22:41 | close | 8257 | 0.10 | 1.03173 | 1.04737 | 1.02857 | 119.67 | 1686961.94 |
16516 | 2014.04.14 22:49 | sell | 8259 | 0.10 | 1.03249 | 1.04799 | 1.02919 | ||
16517 | 2014.04.15 00:45 | close | 8258 | 0.10 | 1.03220 | 1.04748 | 1.02868 | -188.13 | 1686773.81 |
16518 | 2014.04.15 01:08 | sell | 8260 | 0.10 | 1.03258 | 1.04808 | 1.02928 | ||
16519 | 2014.04.15 01:58 | close | 8259 | 0.10 | 1.03235 | 1.04799 | 1.02919 | 119.57 | 1686893.39 |
16520 | 2014.04.15 01:59 | close | 8260 | 0.10 | 1.03236 | 1.04808 | 1.02928 | 188.04 | 1687081.43 |
16521 | 2014.04.15 02:14 | sell | 8261 | 0.10 | 1.03246 | 1.04796 | 1.02916 | ||
16522 | 2014.04.15 02:18 | sell | 8262 | 0.10 | 1.03261 | 1.04811 | 1.02931 | ||
16523 | 2014.04.15 02:31 | close | 8261 | 0.10 | 1.03213 | 1.04796 | 1.02916 | 282.07 | 1687363.50 |
16524 | 2014.04.15 03:04 | close | 8262 | 0.10 | 1.03170 | 1.04811 | 1.02931 | 777.81 | 1688141.31 |
16525 | 2014.04.15 23:44 | sell | 8263 | 0.10 | 1.02704 | 1.04254 | 1.02374 | ||
16526 | 2014.04.15 23:57 | sell | 8264 | 0.10 | 1.02750 | 1.04300 | 1.02420 | ||
16527 | 2014.04.16 01:36 | close | 8263 | 0.10 | 1.02737 | 1.04254 | 1.02374 | -282.15 | 1687859.16 |
16528 | 2014.04.16 01:44 | close | 8264 | 0.10 | 1.02731 | 1.04300 | 1.02420 | 162.31 | 1688021.48 |
16529 | 2014.04.16 01:56 | buy | 8265 | 0.10 | 1.02650 | 1.01100 | 1.02980 | ||
16530 | 2014.04.16 02:02 | close | 8265 | 0.10 | 1.02738 | 1.01100 | 1.02980 | 751.96 | 1688773.44 |
16531 | 2014.04.16 23:42 | buy | 8266 | 0.10 | 1.03194 | 1.01644 | 1.03524 | ||
16532 | 2014.04.16 23:49 | buy | 8267 | 0.10 | 1.03193 | 1.01643 | 1.03523 | ||
16533 | 2014.04.17 00:25 | close | 8266 | 0.10 | 1.03195 | 1.01644 | 1.03524 | -37.34 | 1688736.10 |
16534 | 2014.04.17 00:46 | buy | 8268 | 0.10 | 1.03167 | 1.01617 | 1.03497 | ||
16535 | 2014.04.17 01:12 | close | 8267 | 0.10 | 1.03197 | 1.01643 | 1.03523 | -11.71 | 1688724.38 |
16536 | 2014.04.17 01:16 | close | 8268 | 0.10 | 1.03210 | 1.01617 | 1.03497 | 367.43 | 1689091.81 |
16537 | 2014.04.17 01:18 | buy | 8269 | 0.10 | 1.03157 | 1.01607 | 1.03487 | ||
16538 | 2014.04.17 01:35 | buy | 8270 | 0.10 | 1.03155 | 1.01605 | 1.03485 | ||
16539 | 2014.04.17 02:07 | close | 8269 | 0.10 | 1.03167 | 1.01607 | 1.03487 | 85.45 | 1689177.26 |
16540 | 2014.04.17 02:10 | close | 8270 | 0.10 | 1.03184 | 1.01605 | 1.03485 | 247.80 | 1689425.06 |
16541 | 2014.04.17 22:44 | sell | 8271 | 0.10 | 1.02711 | 1.04261 | 1.02381 | ||
16542 | 2014.04.17 22:53 | sell | 8272 | 0.10 | 1.02721 | 1.04271 | 1.02391 | ||
16543 | 2014.04.17 23:51 | close | 8271 | 0.10 | 1.02743 | 1.04261 | 1.02381 | -273.51 | 1689151.55 |
16544 | 2014.04.18 00:00 | close | 8272 | 0.10 | 1.02627 | 1.04271 | 1.02391 | 803.35 | 1689954.91 |
16545 | 2014.04.18 00:47 | sell | 8273 | 0.10 | 1.02660 | 1.04210 | 1.02330 | ||
16546 | 2014.04.18 00:55 | sell | 8274 | 0.10 | 1.02667 | 1.04217 | 1.02337 | ||
16547 | 2014.04.18 02:18 | close | 8273 | 0.10 | 1.02672 | 1.04210 | 1.02330 | -102.57 | 1689852.34 |
16548 | 2014.04.18 02:19 | close | 8274 | 0.10 | 1.02669 | 1.04217 | 1.02337 | -17.09 | 1689835.25 |
16549 | 2014.04.21 00:00 | sell | 8275 | 0.10 | 1.02863 | 1.04413 | 1.02533 | ||
16550 | 2014.04.21 01:08 | sell | 8276 | 0.10 | 1.02873 | 1.04423 | 1.02543 | ||
16551 | 2014.04.21 02:38 | close | 8275 | 0.10 | 1.02874 | 1.04413 | 1.02533 | -94.02 | 1689741.23 |
16552 | 2014.04.21 02:41 | close | 8276 | 0.10 | 1.02864 | 1.04423 | 1.02543 | 76.92 | 1689818.15 |
16553 | 2014.04.21 21:52 | buy | 8277 | 0.10 | 1.02815 | 1.01265 | 1.03145 | ||
16554 | 2014.04.21 21:57 | buy | 8278 | 0.10 | 1.02807 | 1.01257 | 1.03137 | ||
16555 | 2014.04.21 23:13 | close | 8277 | 0.10 | 1.02748 | 1.01265 | 1.03145 | -572.52 | 1689245.63 |
16556 | 2014.04.21 23:35 | buy | 8279 | 0.10 | 1.02723 | 1.01173 | 1.03053 | ||
16557 | 2014.04.22 00:15 | close | 8278 | 0.10 | 1.02733 | 1.01257 | 1.03137 | -647.63 | 1688598.00 |
16558 | 2014.04.22 00:24 | buy | 8280 | 0.10 | 1.02681 | 1.01131 | 1.03011 | ||
16559 | 2014.04.22 01:20 | close | 8279 | 0.10 | 1.02691 | 1.01173 | 1.03053 | -288.74 | 1688309.26 |
16560 | 2014.04.22 01:30 | close | 8280 | 0.10 | 1.02715 | 1.01131 | 1.03011 | 290.53 | 1688599.79 |
16561 | 2014.04.22 01:38 | sell | 8281 | 0.10 | 1.02793 | 1.04343 | 1.02463 | ||
16562 | 2014.04.22 01:50 | sell | 8282 | 0.10 | 1.02801 | 1.04351 | 1.02471 | ||
16563 | 2014.04.22 03:54 | close | 8281 | 0.10 | 1.02889 | 1.04343 | 1.02463 | -820.54 | 1687779.25 |
16564 | 2014.04.22 03:55 | close | 8282 | 0.10 | 1.02869 | 1.04351 | 1.02471 | -581.21 | 1687198.04 |
16565 | 2014.04.22 22:08 | sell | 8283 | 0.10 | 1.03243 | 1.04793 | 1.02913 | ||
16566 | 2014.04.22 22:12 | sell | 8284 | 0.10 | 1.03249 | 1.04799 | 1.02919 | ||
16567 | 2014.04.22 23:06 | close | 8283 | 0.10 | 1.03206 | 1.04793 | 1.02913 | 316.25 | 1687514.29 |
16568 | 2014.04.22 23:11 | sell | 8285 | 0.10 | 1.03267 | 1.04817 | 1.02937 | ||
16569 | 2014.04.23 00:31 | close | 8284 | 0.10 | 1.03242 | 1.04799 | 1.02919 | 59.74 | 1687574.04 |
16570 | 2014.04.23 01:09 | close | 8285 | 0.10 | 1.03247 | 1.04817 | 1.02937 | 170.86 | 1687744.90 |
16571 | 2014.04.23 21:45 | buy | 8286 | 0.10 | 1.02354 | 1.00804 | 1.02684 | ||
16572 | 2014.04.23 22:00 | close | 8286 | 0.10 | 1.02400 | 1.00804 | 1.02684 | 393.07 | 1688137.97 |
16573 | 2014.04.24 01:00 | sell | 8287 | 0.10 | 1.02440 | 1.03990 | 1.02110 | ||
16574 | 2014.04.24 04:42 | close | 8287 | 0.10 | 1.02469 | 1.03990 | 1.02110 | -247.87 | 1687890.10 |
16575 | 2014.04.24 21:45 | buy | 8288 | 0.10 | 1.02079 | 1.00529 | 1.02409 | ||
16576 | 2014.04.24 23:14 | buy | 8289 | 0.10 | 1.02073 | 1.00523 | 1.02403 | ||
16577 | 2014.04.24 23:35 | close | 8288 | 0.10 | 1.02090 | 1.00529 | 1.02409 | 93.99 | 1687984.09 |
16578 | 2014.04.25 01:49 | close | 8289 | 0.10 | 1.02123 | 1.00523 | 1.02403 | 411.95 | 1688396.05 |
16579 | 2014.04.25 01:50 | sell | 8290 | 0.10 | 1.02122 | 1.03672 | 1.01792 | ||
16580 | 2014.04.25 01:54 | sell | 8291 | 0.10 | 1.02147 | 1.03697 | 1.01817 | ||
16581 | 2014.04.25 02:18 | close | 8290 | 0.10 | 1.02126 | 1.03672 | 1.01792 | -34.19 | 1688361.86 |
16582 | 2014.04.25 02:20 | close | 8291 | 0.10 | 1.02124 | 1.03697 | 1.01817 | 196.58 | 1688558.44 |
16583 | 2014.04.28 00:00 | sell | 8292 | 0.10 | 1.02361 | 1.03911 | 1.02031 | ||
16584 | 2014.04.28 00:13 | sell | 8293 | 0.10 | 1.02368 | 1.03918 | 1.02038 | ||
16585 | 2014.04.28 00:35 | close | 8292 | 0.10 | 1.02312 | 1.03911 | 1.02031 | 418.82 | 1688977.26 |
16586 | 2014.04.28 00:41 | close | 8293 | 0.10 | 1.02305 | 1.03918 | 1.02038 | 538.48 | 1689515.74 |
16587 | 2014.04.28 01:05 | sell | 8294 | 0.10 | 1.02323 | 1.03873 | 1.01993 | ||
16588 | 2014.04.28 01:18 | sell | 8295 | 0.10 | 1.02333 | 1.03883 | 1.02003 | ||
16589 | 2014.04.28 01:40 | close | 8294 | 0.10 | 1.02318 | 1.03873 | 1.01993 | 42.74 | 1689558.48 |
16590 | 2014.04.28 01:56 | close | 8295 | 0.10 | 1.02291 | 1.03883 | 1.02003 | 358.99 | 1689917.47 |
16591 | 2014.04.28 01:58 | buy | 8296 | 0.10 | 1.02270 | 1.00720 | 1.02600 | ||
16592 | 2014.04.28 02:04 | buy | 8297 | 0.10 | 1.02264 | 1.00714 | 1.02594 | ||
16593 | 2014.04.28 02:17 | close | 8296 | 0.10 | 1.02299 | 1.00720 | 1.02600 | 247.81 | 1690165.28 |
16594 | 2014.04.28 02:51 | close | 8297 | 0.10 | 1.02324 | 1.00714 | 1.02594 | 512.70 | 1690677.98 |
16595 | 2014.04.28 23:30 | sell | 8298 | 0.10 | 1.02060 | 1.03610 | 1.01730 | ||
16596 | 2014.04.28 23:34 | sell | 8299 | 0.10 | 1.02069 | 1.03619 | 1.01739 | ||
16597 | 2014.04.28 23:47 | close | 8298 | 0.10 | 1.02042 | 1.03610 | 1.01730 | 153.85 | 1690831.83 |
16598 | 2014.04.28 23:49 | close | 8299 | 0.10 | 1.02035 | 1.03619 | 1.01739 | 290.60 | 1691122.43 |
16599 | 2014.04.29 00:00 | sell | 8300 | 0.10 | 1.02066 | 1.03616 | 1.01736 | ||
16600 | 2014.04.29 00:14 | sell | 8301 | 0.10 | 1.02072 | 1.03622 | 1.01742 | ||
16601 | 2014.04.29 01:13 | close | 8300 | 0.10 | 1.02096 | 1.03616 | 1.01736 | -256.42 | 1690866.01 |
16602 | 2014.04.29 01:15 | close | 8301 | 0.10 | 1.02093 | 1.03622 | 1.01742 | -179.49 | 1690686.52 |
16603 | 2014.04.29 01:59 | buy | 8302 | 0.10 | 1.02009 | 1.00459 | 1.02339 | ||
16604 | 2014.04.29 02:13 | buy | 8303 | 0.10 | 1.02007 | 1.00457 | 1.02337 | ||
16605 | 2014.04.29 04:45 | close | 8302 | 0.10 | 1.01802 | 1.00459 | 1.02339 | -1768.82 | 1688917.70 |
16606 | 2014.04.29 05:10 | close | 8303 | 0.10 | 1.01877 | 1.00457 | 1.02337 | -1110.85 | 1687806.85 |
16607 | 2014.04.29 22:37 | sell | 8304 | 0.10 | 1.01590 | 1.03140 | 1.01260 | ||
16608 | 2014.04.29 22:58 | close | 8304 | 0.10 | 1.01505 | 1.03140 | 1.01260 | 726.52 | 1688533.37 |
16609 | 2014.04.29 22:59 | buy | 8305 | 0.10 | 1.01519 | 0.99969 | 1.01849 | ||
16610 | 2014.04.29 23:03 | buy | 8306 | 0.10 | 1.01509 | 0.99959 | 1.01839 | ||
16611 | 2014.04.30 00:36 | close | 8305 | 0.10 | 1.01442 | 0.99969 | 1.01849 | -673.27 | 1687860.10 |
16612 | 2014.04.30 01:02 | buy | 8307 | 0.10 | 1.01423 | 0.99873 | 1.01753 | ||
16613 | 2014.04.30 01:22 | close | 8306 | 0.10 | 1.01443 | 0.99959 | 1.01839 | -579.27 | 1687280.83 |
16614 | 2014.04.30 02:36 | close | 8307 | 0.10 | 1.01514 | 0.99873 | 1.01753 | 777.59 | 1688058.42 |
16615 | 2014.05.01 00:25 | sell | 8308 | 0.10 | 1.01774 | 1.03324 | 1.01444 | ||
16616 | 2014.05.01 01:00 | sell | 8309 | 0.10 | 1.01786 | 1.03336 | 1.01456 | ||
16617 | 2014.05.01 01:34 | close | 8308 | 0.10 | 1.01737 | 1.03324 | 1.01444 | 316.25 | 1688374.67 |
16618 | 2014.05.01 01:51 | sell | 8310 | 0.10 | 1.01792 | 1.03342 | 1.01462 | ||
16619 | 2014.05.01 02:50 | close | 8309 | 0.10 | 1.01804 | 1.03336 | 1.01456 | -153.85 | 1688220.82 |
16620 | 2014.05.01 02:51 | close | 8310 | 0.10 | 1.01785 | 1.03342 | 1.01462 | 59.83 | 1688280.65 |
16621 | 2014.05.01 21:45 | buy | 8311 | 0.10 | 1.01674 | 1.00124 | 1.02004 | ||
16622 | 2014.05.01 21:49 | buy | 8312 | 0.10 | 1.01677 | 1.00127 | 1.02007 | ||
16623 | 2014.05.01 23:25 | close | 8311 | 0.10 | 1.01626 | 1.00124 | 1.02004 | -410.16 | 1687870.49 |
16624 | 2014.05.02 00:02 | buy | 8313 | 0.10 | 1.01599 | 1.00049 | 1.01929 | ||
16625 | 2014.05.02 01:27 | close | 8312 | 0.10 | 1.01601 | 1.00127 | 1.02007 | -664.72 | 1687205.77 |
16626 | 2014.05.02 01:34 | close | 8313 | 0.10 | 1.01624 | 1.00049 | 1.01929 | 213.62 | 1687419.39 |
16627 | 2014.05.02 02:05 | sell | 8314 | 0.10 | 1.01643 | 1.03193 | 1.01313 | ||
16628 | 2014.05.02 02:26 | sell | 8315 | 0.10 | 1.01649 | 1.03199 | 1.01319 | ||
16629 | 2014.05.02 03:35 | close | 8314 | 0.10 | 1.01643 | 1.03193 | 1.01313 | 0.00 | 1687419.39 |
16630 | 2014.05.02 03:36 | close | 8315 | 0.10 | 1.01646 | 1.03199 | 1.01319 | 25.64 | 1687445.03 |
16631 | 2014.05.05 00:00 | sell | 8316 | 0.10 | 1.01930 | 1.03480 | 1.01600 | ||
16632 | 2014.05.05 00:12 | close | 8316 | 0.10 | 1.01820 | 1.03480 | 1.01600 | 940.20 | 1688385.23 |
16633 | 2014.05.05 00:33 | sell | 8317 | 0.10 | 1.01896 | 1.03446 | 1.01566 | ||
16634 | 2014.05.05 00:37 | sell | 8318 | 0.10 | 1.01906 | 1.03456 | 1.01576 | ||
16635 | 2014.05.05 01:02 | close | 8317 | 0.10 | 1.01844 | 1.03446 | 1.01566 | 444.46 | 1688829.69 |
16636 | 2014.05.05 02:20 | close | 8318 | 0.10 | 1.01831 | 1.03456 | 1.01576 | 641.04 | 1689470.73 |
16637 | 2014.05.05 22:29 | buy | 8319 | 0.10 | 1.01574 | 1.00024 | 1.01904 | ||
16638 | 2014.05.05 22:33 | buy | 8320 | 0.10 | 1.01575 | 1.00025 | 1.01905 | ||
16639 | 2014.05.05 23:12 | close | 8319 | 0.10 | 1.01552 | 1.00024 | 1.01904 | -187.99 | 1689282.74 |
16640 | 2014.05.05 23:36 | close | 8320 | 0.10 | 1.01577 | 1.00025 | 1.01905 | 17.09 | 1689299.83 |
16641 | 2014.05.06 00:01 | buy | 8321 | 0.10 | 1.01564 | 1.00014 | 1.01894 | ||
16642 | 2014.05.06 00:09 | buy | 8322 | 0.10 | 1.01549 | 0.99999 | 1.01879 | ||
16643 | 2014.05.06 00:18 | close | 8321 | 0.10 | 1.01572 | 1.00014 | 1.01894 | 68.36 | 1689368.19 |
16644 | 2014.05.06 00:53 | close | 8322 | 0.10 | 1.01606 | 0.99999 | 1.01879 | 487.06 | 1689855.25 |
16645 | 2014.05.06 00:55 | sell | 8323 | 0.10 | 1.01601 | 1.03151 | 1.01271 | ||
16646 | 2014.05.06 00:59 | sell | 8324 | 0.10 | 1.01611 | 1.03161 | 1.01281 | ||
16647 | 2014.05.06 04:31 | close | 8323 | 0.10 | 1.01686 | 1.03151 | 1.01271 | -726.52 | 1689128.73 |
16648 | 2014.05.06 04:32 | close | 8324 | 0.10 | 1.01667 | 1.03161 | 1.01281 | -478.65 | 1688650.08 |
16649 | 2014.05.06 21:45 | buy | 8325 | 0.10 | 1.01845 | 1.00295 | 1.02175 | ||
16650 | 2014.05.06 21:49 | buy | 8326 | 0.10 | 1.01836 | 1.00286 | 1.02166 | ||
16651 | 2014.05.06 23:02 | close | 8325 | 0.10 | 1.01768 | 1.00295 | 1.02175 | -657.97 | 1687992.11 |
16652 | 2014.05.06 23:04 | close | 8326 | 0.10 | 1.01786 | 1.00286 | 1.02166 | -427.25 | 1687564.86 |
16653 | 2014.05.06 23:28 | buy | 8327 | 0.10 | 1.01795 | 1.00245 | 1.02125 | ||
16654 | 2014.05.06 23:41 | buy | 8328 | 0.10 | 1.01779 | 1.00229 | 1.02109 | ||
16655 | 2014.05.06 23:52 | close | 8327 | 0.10 | 1.01801 | 1.00245 | 1.02125 | 51.27 | 1687616.13 |
16656 | 2014.05.06 23:55 | close | 8328 | 0.10 | 1.01816 | 1.00229 | 1.02109 | 316.16 | 1687932.29 |
16657 | 2014.05.07 00:00 | buy | 8329 | 0.10 | 1.01785 | 1.00235 | 1.02115 | ||
16658 | 2014.05.07 00:33 | buy | 8330 | 0.10 | 1.01774 | 1.00224 | 1.02104 | ||
16659 | 2014.05.07 01:23 | close | 8329 | 0.10 | 1.01792 | 1.00235 | 1.02115 | 59.81 | 1687992.10 |
16660 | 2014.05.07 12:48 | close | 8330 | 0.10 | 1.01625 | 1.00224 | 1.02104 | -1273.20 | 1686718.90 |
16661 | 2014.05.07 22:27 | buy | 8331 | 0.10 | 1.01682 | 1.00132 | 1.02012 | ||
16662 | 2014.05.07 22:31 | buy | 8332 | 0.10 | 1.01682 | 1.00132 | 1.02012 | ||
16663 | 2014.05.07 23:07 | close | 8331 | 0.10 | 1.01656 | 1.00132 | 1.02012 | -222.17 | 1686496.73 |
16664 | 2014.05.07 23:15 | buy | 8333 | 0.10 | 1.01649 | 1.00099 | 1.01979 | ||
16665 | 2014.05.07 23:23 | close | 8332 | 0.10 | 1.01668 | 1.00132 | 1.02012 | -119.63 | 1686377.10 |
16666 | 2014.05.08 00:00 | buy | 8334 | 0.10 | 1.01650 | 1.00100 | 1.01980 | ||
16667 | 2014.05.08 01:29 | close | 8333 | 0.10 | 1.01644 | 1.00099 | 1.01979 | -88.62 | 1686288.48 |
16668 | 2014.05.08 01:40 | buy | 8335 | 0.10 | 1.01592 | 1.00042 | 1.01922 | ||
16669 | 2014.05.08 02:03 | close | 8334 | 0.10 | 1.01632 | 1.00100 | 1.01980 | -153.81 | 1686134.67 |
16670 | 2014.05.08 03:23 | close | 8335 | 0.10 | 1.01674 | 1.00042 | 1.01922 | 700.69 | 1686835.36 |
16671 | 2014.05.08 21:45 | buy | 8336 | 0.10 | 1.01483 | 0.99933 | 1.01813 | ||
16672 | 2014.05.08 21:58 | buy | 8337 | 0.10 | 1.01473 | 0.99923 | 1.01803 | ||
16673 | 2014.05.08 22:19 | close | 8336 | 0.10 | 1.01480 | 0.99933 | 1.01813 | -25.64 | 1686809.72 |
16674 | 2014.05.08 22:21 | close | 8337 | 0.10 | 1.01495 | 0.99923 | 1.01803 | 187.99 | 1686997.71 |
16675 | 2014.05.08 22:51 | buy | 8338 | 0.10 | 1.01509 | 0.99959 | 1.01839 | ||
16676 | 2014.05.08 22:58 | buy | 8339 | 0.10 | 1.01481 | 0.99931 | 1.01811 | ||
16677 | 2014.05.08 23:48 | close | 8338 | 0.10 | 1.01478 | 0.99959 | 1.01839 | -264.90 | 1686732.81 |
16678 | 2014.05.08 23:55 | close | 8339 | 0.10 | 1.01493 | 0.99931 | 1.01811 | 102.54 | 1686835.35 |
16679 | 2014.05.09 00:30 | buy | 8340 | 0.10 | 1.01438 | 0.99888 | 1.01768 | ||
16680 | 2014.05.09 00:34 | buy | 8341 | 0.10 | 1.01423 | 0.99873 | 1.01753 | ||
16681 | 2014.05.09 00:54 | close | 8340 | 0.10 | 1.01460 | 0.99888 | 1.01768 | 187.99 | 1687023.34 |
16682 | 2014.05.09 01:34 | close | 8341 | 0.10 | 1.01484 | 0.99873 | 1.01753 | 521.24 | 1687544.58 |
16683 | 2014.05.09 02:27 | buy | 8342 | 0.10 | 1.01451 | 0.99901 | 1.01781 | ||
16684 | 2014.05.09 03:58 | close | 8342 | 0.10 | 1.01400 | 0.99901 | 1.01781 | -435.80 | 1687108.78 |
16685 | 2014.05.12 00:00 | sell | 8343 | 0.10 | 1.02007 | 1.03557 | 1.01677 | ||
16686 | 2014.05.12 00:07 | sell | 8344 | 0.10 | 1.02021 | 1.03571 | 1.01691 | ||
16687 | 2014.05.12 01:22 | close | 8343 | 0.10 | 1.01965 | 1.03557 | 1.01677 | 358.99 | 1687467.77 |
16688 | 2014.05.12 01:35 | sell | 8345 | 0.10 | 1.02027 | 1.03577 | 1.01697 | ||
16689 | 2014.05.12 02:01 | close | 8344 | 0.10 | 1.01969 | 1.03571 | 1.01691 | 444.46 | 1687912.23 |
16690 | 2014.05.12 03:31 | close | 8345 | 0.10 | 1.01983 | 1.03577 | 1.01697 | 376.08 | 1688288.31 |
16691 | 2014.05.12 22:24 | sell | 8346 | 0.10 | 1.01973 | 1.03523 | 1.01643 | ||
16692 | 2014.05.12 22:28 | sell | 8347 | 0.10 | 1.01983 | 1.03533 | 1.01653 | ||
16693 | 2014.05.12 23:27 | close | 8346 | 0.10 | 1.01970 | 1.03523 | 1.01643 | 25.64 | 1688313.95 |
16694 | 2014.05.12 23:28 | close | 8347 | 0.10 | 1.01969 | 1.03533 | 1.01653 | 119.67 | 1688433.62 |
16695 | 2014.05.12 23:47 | sell | 8348 | 0.10 | 1.01986 | 1.03536 | 1.01656 | ||
16696 | 2014.05.12 23:54 | sell | 8349 | 0.10 | 1.01991 | 1.03541 | 1.01661 | ||
16697 | 2014.05.13 00:02 | close | 8348 | 0.10 | 1.01955 | 1.03536 | 1.01656 | 264.88 | 1688698.51 |
16698 | 2014.05.13 01:19 | close | 8349 | 0.10 | 1.01963 | 1.03541 | 1.01661 | 239.23 | 1688937.74 |
16699 | 2014.05.13 01:20 | buy | 8350 | 0.10 | 1.01964 | 1.00414 | 1.02294 | ||
16700 | 2014.05.13 01:32 | close | 8350 | 0.10 | 1.01988 | 1.00414 | 1.02294 | 205.08 | 1689142.82 |
16701 | 2014.05.13 01:33 | sell | 8351 | 0.10 | 1.01990 | 1.03540 | 1.01660 | ||
16702 | 2014.05.13 01:55 | sell | 8352 | 0.10 | 1.01999 | 1.03549 | 1.01669 | ||
16703 | 2014.05.13 02:07 | close | 8351 | 0.10 | 1.01979 | 1.03540 | 1.01660 | 94.02 | 1689236.84 |
16704 | 2014.05.13 02:09 | close | 8352 | 0.10 | 1.01969 | 1.03549 | 1.01669 | 256.42 | 1689493.26 |
16705 | 2014.05.13 21:54 | sell | 8353 | 0.10 | 1.02071 | 1.03621 | 1.01741 | ||
16706 | 2014.05.13 21:58 | sell | 8354 | 0.10 | 1.02084 | 1.03634 | 1.01754 | ||
16707 | 2014.05.13 22:08 | close | 8353 | 0.10 | 1.02043 | 1.03621 | 1.01741 | 239.33 | 1689732.59 |
16708 | 2014.05.13 22:10 | close | 8354 | 0.10 | 1.02030 | 1.03634 | 1.01754 | 461.55 | 1690194.14 |
16709 | 2014.05.13 22:11 | buy | 8355 | 0.10 | 1.02024 | 1.00474 | 1.02354 | ||
16710 | 2014.05.13 22:15 | buy | 8356 | 0.10 | 1.02016 | 1.00466 | 1.02346 | ||
16711 | 2014.05.13 22:49 | close | 8355 | 0.10 | 1.02032 | 1.00474 | 1.02354 | 68.36 | 1690262.50 |
16712 | 2014.05.13 23:09 | buy | 8357 | 0.10 | 1.02026 | 1.00476 | 1.02356 | ||
16713 | 2014.05.13 23:34 | close | 8356 | 0.10 | 1.02032 | 1.00466 | 1.02346 | 136.72 | 1690399.22 |
16714 | 2014.05.14 00:05 | buy | 8358 | 0.10 | 1.02019 | 1.00469 | 1.02349 | ||
16715 | 2014.05.14 00:21 | close | 8357 | 0.10 | 1.02044 | 1.00476 | 1.02356 | 138.51 | 1690537.73 |
16716 | 2014.05.14 01:38 | close | 8358 | 0.10 | 1.02097 | 1.00469 | 1.02349 | 666.51 | 1691204.24 |
16717 | 2014.05.14 21:57 | buy | 8359 | 0.10 | 1.02006 | 1.00456 | 1.02336 | ||
16718 | 2014.05.14 22:11 | buy | 8360 | 0.10 | 1.01991 | 1.00441 | 1.02321 | ||
16719 | 2014.05.14 22:57 | close | 8359 | 0.10 | 1.01993 | 1.00456 | 1.02336 | -111.08 | 1691093.16 |
16720 | 2014.05.14 23:00 | close | 8360 | 0.10 | 1.02015 | 1.00441 | 1.02321 | 205.08 | 1691298.24 |
16721 | 2014.05.15 00:06 | sell | 8361 | 0.10 | 1.02090 | 1.03640 | 1.01760 | ||
16722 | 2014.05.15 00:29 | sell | 8362 | 0.10 | 1.02096 | 1.03646 | 1.01766 | ||
16723 | 2014.05.15 02:04 | close | 8361 | 0.10 | 1.02058 | 1.03640 | 1.01760 | 273.52 | 1691571.76 |
16724 | 2014.05.15 02:29 | close | 8362 | 0.10 | 1.02007 | 1.03646 | 1.01766 | 760.71 | 1692332.47 |
16725 | 2014.05.15 21:55 | sell | 8363 | 0.10 | 1.01772 | 1.03322 | 1.01442 | ||
16726 | 2014.05.15 23:58 | sell | 8364 | 0.10 | 1.01781 | 1.03331 | 1.01451 | ||
16727 | 2014.05.16 02:42 | close | 8363 | 0.10 | 1.01749 | 1.03322 | 1.01442 | 196.50 | 1692528.98 |
16728 | 2014.05.16 02:43 | close | 8364 | 0.10 | 1.01749 | 1.03331 | 1.01451 | 273.42 | 1692802.40 |
16729 | 2014.05.19 00:00 | sell | 8365 | 0.10 | 1.01785 | 1.03335 | 1.01455 | ||
16730 | 2014.05.19 01:10 | close | 8365 | 0.10 | 1.01704 | 1.03335 | 1.01455 | 692.33 | 1693494.73 |
16731 | 2014.05.19 02:15 | sell | 8366 | 0.10 | 1.01741 | 1.03291 | 1.01411 | ||
16732 | 2014.05.19 02:19 | sell | 8367 | 0.10 | 1.01746 | 1.03296 | 1.01416 | ||
16733 | 2014.05.19 02:24 | close | 8366 | 0.10 | 1.01730 | 1.03291 | 1.01411 | 94.02 | 1693588.75 |
16734 | 2014.05.19 03:03 | close | 8367 | 0.10 | 1.01720 | 1.03296 | 1.01416 | 222.23 | 1693810.98 |
16735 | 2014.05.19 21:46 | buy | 8368 | 0.10 | 1.01442 | 0.99892 | 1.01772 | ||
16736 | 2014.05.19 21:51 | buy | 8369 | 0.10 | 1.01431 | 0.99881 | 1.01761 | ||
16737 | 2014.05.19 23:26 | close | 8368 | 0.10 | 1.01371 | 0.99892 | 1.01772 | -606.69 | 1693204.29 |
16738 | 2014.05.19 23:29 | close | 8369 | 0.10 | 1.01385 | 0.99881 | 1.01761 | -393.07 | 1692811.22 |
16739 | 2014.05.20 00:59 | buy | 8370 | 0.10 | 1.01381 | 0.99831 | 1.01711 | ||
16740 | 2014.05.20 01:34 | buy | 8371 | 0.10 | 1.01384 | 0.99834 | 1.01714 | ||
16741 | 2014.05.20 01:47 | close | 8370 | 0.10 | 1.01393 | 0.99831 | 1.01711 | 102.54 | 1692913.76 |
16742 | 2014.05.20 02:39 | close | 8371 | 0.10 | 1.01456 | 0.99834 | 1.01714 | 615.24 | 1693529.00 |
16743 | 2014.05.20 21:50 | buy | 8372 | 0.10 | 1.00811 | 0.99261 | 1.01141 | ||
16744 | 2014.05.20 22:20 | buy | 8373 | 0.10 | 1.00809 | 0.99259 | 1.01139 | ||
16745 | 2014.05.20 22:41 | close | 8372 | 0.10 | 1.00818 | 0.99261 | 1.01141 | 59.81 | 1693588.81 |
16746 | 2014.05.20 22:45 | close | 8373 | 0.10 | 1.00832 | 0.99259 | 1.01139 | 196.53 | 1693785.34 |
16747 | 2014.05.20 23:31 | buy | 8374 | 0.10 | 1.00795 | 0.99245 | 1.01125 | ||
16748 | 2014.05.20 23:35 | buy | 8375 | 0.10 | 1.00774 | 0.99224 | 1.01104 | ||
16749 | 2014.05.21 00:43 | close | 8374 | 0.10 | 1.00771 | 0.99245 | 1.01125 | -220.38 | 1693564.97 |
16750 | 2014.05.21 00:46 | close | 8375 | 0.10 | 1.00779 | 0.99224 | 1.01104 | 27.43 | 1693592.40 |
16751 | 2014.05.21 01:48 | buy | 8376 | 0.10 | 1.00782 | 0.99232 | 1.01112 | ||
16752 | 2014.05.21 01:57 | buy | 8377 | 0.10 | 1.00774 | 0.99224 | 1.01104 | ||
16753 | 2014.05.21 04:06 | close | 8376 | 0.10 | 1.00706 | 0.99232 | 1.01112 | -649.42 | 1692942.98 |
16754 | 2014.05.21 04:09 | close | 8377 | 0.10 | 1.00724 | 0.99224 | 1.01104 | -427.25 | 1692515.73 |
16755 | 2014.05.22 00:08 | sell | 8378 | 0.10 | 1.00958 | 1.02508 | 1.00628 | ||
16756 | 2014.05.22 00:40 | close | 8378 | 0.10 | 1.00945 | 1.02508 | 1.00628 | 111.11 | 1692626.84 |
16757 | 2014.05.22 01:33 | sell | 8379 | 0.10 | 1.00883 | 1.02433 | 1.00553 | ||
16758 | 2014.05.22 02:15 | close | 8379 | 0.10 | 1.00862 | 1.02433 | 1.00553 | 179.50 | 1692806.34 |
16759 | 2014.05.23 00:27 | sell | 8380 | 0.10 | 1.00497 | 1.02047 | 1.00167 | ||
16760 | 2014.05.23 00:48 | close | 8380 | 0.10 | 1.00458 | 1.02047 | 1.00167 | 333.35 | 1693139.69 |
16761 | 2014.05.23 01:30 | sell | 8381 | 0.10 | 1.00467 | 1.02017 | 1.00137 | ||
16762 | 2014.05.23 01:41 | sell | 8382 | 0.10 | 1.00477 | 1.02027 | 1.00147 | ||
16763 | 2014.05.23 02:08 | close | 8381 | 0.10 | 1.00466 | 1.02017 | 1.00137 | 8.55 | 1693148.24 |
16764 | 2014.05.23 02:11 | close | 8382 | 0.10 | 1.00461 | 1.02027 | 1.00147 | 136.75 | 1693284.99 |
16765 | 2014.05.26 00:06 | sell | 8383 | 0.10 | 1.00384 | 1.01934 | 1.00054 | ||
16766 | 2014.05.26 01:05 | close | 8383 | 0.10 | 1.00364 | 1.01934 | 1.00054 | 170.94 | 1693455.93 |
16767 | 2014.05.26 01:36 | sell | 8384 | 0.10 | 1.00378 | 1.01928 | 1.00048 | ||
16768 | 2014.05.26 01:44 | sell | 8385 | 0.10 | 1.00383 | 1.01933 | 1.00053 | ||
16769 | 2014.05.26 03:14 | close | 8384 | 0.10 | 1.00382 | 1.01928 | 1.00048 | -34.19 | 1693421.74 |
16770 | 2014.05.26 03:34 | close | 8385 | 0.10 | 1.00362 | 1.01933 | 1.00053 | 179.50 | 1693601.24 |
16771 | 2014.05.26 21:48 | buy | 8386 | 0.10 | 1.00300 | 0.98750 | 1.00630 | ||
16772 | 2014.05.26 22:02 | close | 8386 | 0.10 | 1.00335 | 0.98750 | 1.00630 | 299.08 | 1693900.32 |
16773 | 2014.05.26 22:03 | sell | 8387 | 0.10 | 1.00335 | 1.01885 | 1.00005 | ||
16774 | 2014.05.26 22:07 | sell | 8388 | 0.10 | 1.00341 | 1.01891 | 1.00011 | ||
16775 | 2014.05.26 23:26 | close | 8387 | 0.10 | 1.00340 | 1.01885 | 1.00005 | -42.73 | 1693857.59 |
16776 | 2014.05.26 23:29 | close | 8388 | 0.10 | 1.00331 | 1.01891 | 1.00011 | 85.47 | 1693943.06 |
16777 | 2014.05.26 23:59 | buy | 8389 | 0.10 | 1.00314 | 0.98764 | 1.00644 | ||
16778 | 2014.05.27 00:03 | buy | 8390 | 0.10 | 1.00305 | 0.98755 | 1.00635 | ||
16779 | 2014.05.27 00:13 | close | 8389 | 0.10 | 1.00347 | 0.98764 | 1.00644 | 266.69 | 1694209.75 |
16780 | 2014.05.27 00:36 | buy | 8391 | 0.10 | 1.00312 | 0.98762 | 1.00642 | ||
16781 | 2014.05.27 01:14 | close | 8390 | 0.10 | 1.00331 | 0.98755 | 1.00635 | 222.17 | 1694431.92 |
16782 | 2014.05.27 01:34 | close | 8391 | 0.10 | 1.00342 | 0.98762 | 1.00642 | 256.35 | 1694688.27 |
16783 | 2014.05.27 01:35 | sell | 8392 | 0.10 | 1.00346 | 1.01896 | 1.00016 | ||
16784 | 2014.05.27 01:42 | sell | 8393 | 0.10 | 1.00361 | 1.01911 | 1.00031 | ||
16785 | 2014.05.27 03:25 | close | 8392 | 0.10 | 1.00456 | 1.01896 | 1.00016 | -940.20 | 1693748.07 |
16786 | 2014.05.27 03:26 | close | 8393 | 0.10 | 1.00436 | 1.01911 | 1.00031 | -641.04 | 1693107.03 |
16787 | 2014.05.27 22:19 | sell | 8394 | 0.10 | 1.00546 | 1.02096 | 1.00216 | ||
16788 | 2014.05.27 23:13 | close | 8394 | 0.10 | 1.00528 | 1.02096 | 1.00216 | 153.86 | 1693260.89 |
16789 | 2014.05.27 23:39 | sell | 8395 | 0.10 | 1.00548 | 1.02098 | 1.00218 | ||
16790 | 2014.05.28 00:12 | close | 8395 | 0.10 | 1.00505 | 1.02098 | 1.00218 | 367.44 | 1693628.34 |
16791 | 2014.05.29 01:57 | buy | 8396 | 0.10 | 1.00358 | 0.98808 | 1.00688 | ||
16792 | 2014.05.29 02:01 | buy | 8397 | 0.10 | 1.00354 | 0.98804 | 1.00684 | ||
16793 | 2014.05.29 02:10 | close | 8396 | 0.10 | 1.00378 | 0.98808 | 1.00688 | 170.90 | 1693799.24 |
16794 | 2014.05.29 02:22 | buy | 8398 | 0.10 | 1.00352 | 0.98802 | 1.00682 | ||
16795 | 2014.05.29 02:31 | close | 8397 | 0.10 | 1.00371 | 0.98804 | 1.00684 | 145.27 | 1693944.51 |
16796 | 2014.05.29 03:28 | close | 8398 | 0.10 | 1.00363 | 0.98802 | 1.00682 | 94.00 | 1694038.51 |
16797 | 2014.05.29 22:20 | sell | 8399 | 0.10 | 1.00724 | 1.02274 | 1.00394 | ||
16798 | 2014.05.29 22:26 | sell | 8400 | 0.10 | 1.00729 | 1.02279 | 1.00399 | ||
16799 | 2014.05.30 00:32 | close | 8399 | 0.10 | 1.00834 | 1.02274 | 1.00394 | -940.29 | 1693098.22 |