# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
16800 | 2014.05.30 00:33 | close | 8400 | 0.10 | 1.00826 | 1.02279 | 1.00399 | -829.18 | 1692269.04 |
16801 | 2014.05.30 01:07 | sell | 8401 | 0.10 | 1.00844 | 1.02394 | 1.00514 | ||
16802 | 2014.05.30 01:52 | sell | 8402 | 0.10 | 1.00859 | 1.02409 | 1.00529 | ||
16803 | 2014.05.30 03:00 | close | 8401 | 0.10 | 1.00888 | 1.02394 | 1.00514 | -376.08 | 1691892.96 |
16804 | 2014.05.30 03:06 | close | 8402 | 0.10 | 1.00859 | 1.02409 | 1.00529 | 0.00 | 1691892.96 |
16805 | 2014.06.02 01:00 | sell | 8403 | 0.10 | 1.00921 | 1.02471 | 1.00591 | ||
16806 | 2014.06.02 01:24 | close | 8403 | 0.10 | 1.00898 | 1.02471 | 1.00591 | 196.58 | 1692089.54 |
16807 | 2014.06.02 01:31 | sell | 8404 | 0.10 | 1.00930 | 1.02480 | 1.00600 | ||
16808 | 2014.06.02 01:35 | sell | 8405 | 0.10 | 1.00951 | 1.02501 | 1.00621 | ||
16809 | 2014.06.02 01:57 | close | 8404 | 0.10 | 1.00927 | 1.02480 | 1.00600 | 25.64 | 1692115.18 |
16810 | 2014.06.02 01:59 | close | 8405 | 0.10 | 1.00917 | 1.02501 | 1.00621 | 290.61 | 1692405.79 |
16811 | 2014.06.02 02:19 | sell | 8406 | 0.10 | 1.00908 | 1.02458 | 1.00578 | ||
16812 | 2014.06.02 02:24 | sell | 8407 | 0.10 | 1.00933 | 1.02483 | 1.00603 | ||
16813 | 2014.06.02 02:31 | close | 8406 | 0.10 | 1.00872 | 1.02458 | 1.00578 | 307.70 | 1692713.49 |
16814 | 2014.06.02 02:32 | close | 8407 | 0.10 | 1.00863 | 1.02483 | 1.00603 | 598.31 | 1693311.80 |
16815 | 2014.06.02 21:54 | sell | 8408 | 0.10 | 1.00746 | 1.02296 | 1.00416 | ||
16816 | 2014.06.02 21:59 | sell | 8409 | 0.10 | 1.00753 | 1.02303 | 1.00423 | ||
16817 | 2014.06.02 22:52 | close | 8408 | 0.10 | 1.00786 | 1.02296 | 1.00416 | -341.89 | 1692969.91 |
16818 | 2014.06.02 22:53 | close | 8409 | 0.10 | 1.00775 | 1.02303 | 1.00423 | -188.04 | 1692781.87 |
16819 | 2014.06.02 23:27 | sell | 8410 | 0.10 | 1.00764 | 1.02314 | 1.00434 | ||
16820 | 2014.06.02 23:31 | sell | 8411 | 0.10 | 1.00771 | 1.02321 | 1.00441 | ||
16821 | 2014.06.02 23:43 | close | 8410 | 0.10 | 1.00745 | 1.02314 | 1.00434 | 162.40 | 1692944.27 |
16822 | 2014.06.03 00:34 | close | 8411 | 0.10 | 1.00735 | 1.02321 | 1.00441 | 307.61 | 1693251.89 |
16823 | 2014.06.03 00:35 | buy | 8412 | 0.10 | 1.00730 | 0.99180 | 1.01060 | ||
16824 | 2014.06.03 00:39 | buy | 8413 | 0.10 | 1.00733 | 0.99183 | 1.01063 | ||
16825 | 2014.06.03 02:25 | close | 8412 | 0.10 | 1.00702 | 0.99180 | 1.01060 | -239.26 | 1693012.63 |
16826 | 2014.06.03 03:20 | close | 8413 | 0.10 | 1.00732 | 0.99183 | 1.01063 | -8.55 | 1693004.08 |
16827 | 2014.06.03 21:45 | buy | 8414 | 0.10 | 1.00945 | 0.99395 | 1.01275 | ||
16828 | 2014.06.03 21:52 | buy | 8415 | 0.10 | 1.00924 | 0.99374 | 1.01254 | ||
16829 | 2014.06.03 21:56 | close | 8414 | 0.10 | 1.00965 | 0.99395 | 1.01275 | 170.90 | 1693174.98 |
16830 | 2014.06.03 22:49 | close | 8415 | 0.10 | 1.01025 | 0.99374 | 1.01254 | 863.05 | 1694038.03 |
16831 | 2014.06.03 22:50 | sell | 8416 | 0.10 | 1.01015 | 1.02565 | 1.00685 | ||
16832 | 2014.06.03 22:54 | sell | 8417 | 0.10 | 1.01028 | 1.02578 | 1.00698 | ||
16833 | 2014.06.04 01:38 | close | 8416 | 0.10 | 1.01052 | 1.02565 | 1.00685 | -316.34 | 1693721.69 |
16834 | 2014.06.04 01:39 | close | 8417 | 0.10 | 1.01041 | 1.02578 | 1.00698 | -111.21 | 1693610.49 |
16835 | 2014.06.05 00:09 | sell | 8418 | 0.10 | 1.01488 | 1.03038 | 1.01158 | ||
16836 | 2014.06.05 01:25 | sell | 8419 | 0.10 | 1.01493 | 1.03043 | 1.01163 | ||
16837 | 2014.06.05 02:31 | close | 8418 | 0.10 | 1.01506 | 1.03038 | 1.01158 | -153.85 | 1693456.64 |
16838 | 2014.06.05 02:39 | close | 8419 | 0.10 | 1.01495 | 1.03043 | 1.01163 | -17.09 | 1693439.55 |
16839 | 2014.06.05 22:47 | sell | 8420 | 0.10 | 1.02011 | 1.03561 | 1.01681 | ||
16840 | 2014.06.05 23:00 | sell | 8421 | 0.10 | 1.02022 | 1.03572 | 1.01692 | ||
16841 | 2014.06.06 00:12 | close | 8420 | 0.10 | 1.01977 | 1.03561 | 1.01681 | 290.52 | 1693730.07 |
16842 | 2014.06.06 01:10 | close | 8421 | 0.10 | 1.01944 | 1.03572 | 1.01692 | 666.60 | 1694396.68 |
16843 | 2014.06.06 01:11 | buy | 8422 | 0.10 | 1.01944 | 1.00394 | 1.02274 | ||
16844 | 2014.06.06 01:37 | buy | 8423 | 0.10 | 1.01918 | 1.00368 | 1.02248 | ||
16845 | 2014.06.06 02:08 | close | 8422 | 0.10 | 1.01931 | 1.00394 | 1.02274 | -111.08 | 1694285.60 |
16846 | 2014.06.06 02:13 | buy | 8424 | 0.10 | 1.01897 | 1.00347 | 1.02227 | ||
16847 | 2014.06.06 03:58 | close | 8423 | 0.10 | 1.01860 | 1.00368 | 1.02248 | -495.61 | 1693789.99 |
16848 | 2014.06.06 03:59 | close | 8424 | 0.10 | 1.01886 | 1.00347 | 1.02227 | -94.00 | 1693695.99 |
16849 | 2014.06.09 00:00 | buy | 8425 | 0.10 | 1.01996 | 1.00446 | 1.02326 | ||
16850 | 2014.06.09 01:32 | close | 8425 | 0.10 | 1.02046 | 1.00446 | 1.02326 | 427.25 | 1694123.24 |
16851 | 2014.06.09 01:33 | sell | 8426 | 0.10 | 1.02045 | 1.03595 | 1.01715 | ||
16852 | 2014.06.09 01:39 | sell | 8427 | 0.10 | 1.02053 | 1.03603 | 1.01723 | ||
16853 | 2014.06.09 07:33 | close | 8426 | 0.10 | 1.02212 | 1.03595 | 1.01715 | -1427.40 | 1692695.84 |
16854 | 2014.06.09 07:38 | close | 8427 | 0.10 | 1.02205 | 1.03603 | 1.01723 | -1299.19 | 1691396.65 |
16855 | 2014.06.09 22:45 | sell | 8428 | 0.10 | 1.01986 | 1.03536 | 1.01656 | ||
16856 | 2014.06.09 22:53 | sell | 8429 | 0.10 | 1.01995 | 1.03545 | 1.01665 | ||
16857 | 2014.06.09 23:17 | close | 8428 | 0.10 | 1.01986 | 1.03536 | 1.01656 | 0.00 | 1691396.65 |
16858 | 2014.06.09 23:43 | sell | 8430 | 0.10 | 1.02001 | 1.03551 | 1.01671 | ||
16859 | 2014.06.10 00:02 | close | 8429 | 0.10 | 1.01983 | 1.03545 | 1.01665 | 102.47 | 1691499.12 |
16860 | 2014.06.10 00:12 | close | 8430 | 0.10 | 1.01977 | 1.03551 | 1.01671 | 205.05 | 1691704.18 |
16861 | 2014.06.10 00:26 | buy | 8431 | 0.10 | 1.01972 | 1.00422 | 1.02302 | ||
16862 | 2014.06.10 00:35 | buy | 8432 | 0.10 | 1.01969 | 1.00419 | 1.02299 | ||
16863 | 2014.06.10 01:09 | close | 8431 | 0.10 | 1.01968 | 1.00422 | 1.02302 | -34.18 | 1691670.00 |
16864 | 2014.06.10 01:51 | buy | 8433 | 0.10 | 1.01966 | 1.00416 | 1.02296 | ||
16865 | 2014.06.10 03:16 | close | 8432 | 0.10 | 1.01930 | 1.00419 | 1.02299 | -333.26 | 1691336.74 |
16866 | 2014.06.10 04:18 | close | 8433 | 0.10 | 1.01974 | 1.00416 | 1.02296 | 68.36 | 1691405.10 |
16867 | 2014.06.10 22:08 | buy | 8434 | 0.10 | 1.02179 | 1.00629 | 1.02509 | ||
16868 | 2014.06.10 23:47 | buy | 8435 | 0.10 | 1.02185 | 1.00635 | 1.02515 | ||
16869 | 2014.06.11 00:09 | close | 8434 | 0.10 | 1.02196 | 1.00629 | 1.02509 | 129.96 | 1691535.06 |
16870 | 2014.06.11 00:21 | buy | 8436 | 0.10 | 1.02159 | 1.00609 | 1.02489 | ||
16871 | 2014.06.11 01:39 | close | 8435 | 0.10 | 1.02157 | 1.00635 | 1.02515 | -254.56 | 1691280.50 |
16872 | 2014.06.11 01:40 | close | 8436 | 0.10 | 1.02162 | 1.00609 | 1.02489 | 25.63 | 1691306.13 |
16873 | 2014.06.11 22:15 | buy | 8437 | 0.10 | 1.01945 | 1.00395 | 1.02275 | ||
16874 | 2014.06.12 00:03 | close | 8437 | 0.10 | 1.02049 | 1.00395 | 1.02275 | 842.79 | 1692148.92 |
16875 | 2014.06.12 00:04 | sell | 8438 | 0.10 | 1.02115 | 1.03665 | 1.01785 | ||
16876 | 2014.06.12 00:08 | close | 8438 | 0.10 | 1.02023 | 1.03665 | 1.01785 | 786.35 | 1692935.27 |
16877 | 2014.06.12 00:09 | sell | 8439 | 0.10 | 1.02087 | 1.03637 | 1.01757 | ||
16878 | 2014.06.12 00:13 | sell | 8440 | 0.10 | 1.02113 | 1.03663 | 1.01783 | ||
16879 | 2014.06.12 00:22 | close | 8439 | 0.10 | 1.01989 | 1.03637 | 1.01757 | 837.64 | 1693772.91 |
16880 | 2014.06.12 00:23 | close | 8440 | 0.10 | 1.01985 | 1.03663 | 1.01783 | 1094.05 | 1694866.96 |
16881 | 2014.06.12 01:08 | buy | 8441 | 0.10 | 1.01934 | 1.00384 | 1.02264 | ||
16882 | 2014.06.12 01:12 | buy | 8442 | 0.10 | 1.01936 | 1.00386 | 1.02266 | ||
16883 | 2014.06.12 02:11 | close | 8441 | 0.10 | 1.01934 | 1.00384 | 1.02264 | 0.00 | 1694866.96 |
16884 | 2014.06.12 02:21 | close | 8442 | 0.10 | 1.01953 | 1.00386 | 1.02266 | 145.27 | 1695012.23 |
16885 | 2014.06.12 21:46 | sell | 8443 | 0.10 | 1.02296 | 1.03846 | 1.01966 | ||
16886 | 2014.06.12 22:01 | close | 8443 | 0.10 | 1.02269 | 1.03846 | 1.01966 | 230.78 | 1695243.01 |
16887 | 2014.06.12 22:32 | buy | 8444 | 0.10 | 1.02246 | 1.00696 | 1.02576 | ||
16888 | 2014.06.12 22:51 | close | 8444 | 0.10 | 1.02299 | 1.00696 | 1.02576 | 452.89 | 1695695.90 |
16889 | 2014.06.12 22:52 | sell | 8445 | 0.10 | 1.02292 | 1.03842 | 1.01962 | ||
16890 | 2014.06.12 23:01 | sell | 8446 | 0.10 | 1.02309 | 1.03859 | 1.01979 | ||
16891 | 2014.06.13 00:23 | close | 8445 | 0.10 | 1.02263 | 1.03842 | 1.01962 | 247.78 | 1695943.68 |
16892 | 2014.06.13 00:24 | close | 8446 | 0.10 | 1.02258 | 1.03859 | 1.01979 | 435.83 | 1696379.52 |
16893 | 2014.06.13 00:25 | buy | 8447 | 0.10 | 1.02262 | 1.00712 | 1.02592 | ||
16894 | 2014.06.13 00:29 | buy | 8448 | 0.10 | 1.02263 | 1.00713 | 1.02593 | ||
16895 | 2014.06.13 00:37 | close | 8447 | 0.10 | 1.02283 | 1.00712 | 1.02592 | 179.45 | 1696558.97 |
16896 | 2014.06.13 02:08 | close | 8448 | 0.10 | 1.02301 | 1.00713 | 1.02593 | 324.71 | 1696883.68 |
16897 | 2014.06.13 02:09 | sell | 8449 | 0.10 | 1.02296 | 1.03846 | 1.01966 | ||
16898 | 2014.06.13 02:58 | close | 8449 | 0.10 | 1.02293 | 1.03846 | 1.01966 | 25.64 | 1696909.32 |
16899 | 2014.06.16 00:00 | buy | 8450 | 0.10 | 1.01986 | 1.00436 | 1.02316 | ||
16900 | 2014.06.16 00:05 | buy | 8451 | 0.10 | 1.01979 | 1.00429 | 1.02309 | ||
16901 | 2014.06.16 00:24 | close | 8450 | 0.10 | 1.02030 | 1.00436 | 1.02316 | 375.98 | 1697285.30 |
16902 | 2014.06.16 00:35 | close | 8451 | 0.10 | 1.02060 | 1.00429 | 1.02309 | 692.14 | 1697977.44 |
16903 | 2014.06.16 00:36 | sell | 8452 | 0.10 | 1.02047 | 1.03597 | 1.01717 | ||
16904 | 2014.06.16 00:40 | sell | 8453 | 0.10 | 1.02063 | 1.03613 | 1.01733 | ||
16905 | 2014.06.16 01:03 | close | 8452 | 0.10 | 1.02031 | 1.03597 | 1.01717 | 136.75 | 1698114.19 |
16906 | 2014.06.16 01:05 | close | 8453 | 0.10 | 1.02024 | 1.03613 | 1.01733 | 333.34 | 1698447.53 |
16907 | 2014.06.16 01:08 | buy | 8454 | 0.10 | 1.02022 | 1.00472 | 1.02352 | ||
16908 | 2014.06.16 01:31 | buy | 8455 | 0.10 | 1.02021 | 1.00471 | 1.02351 | ||
16909 | 2014.06.16 04:02 | close | 8454 | 0.10 | 1.01935 | 1.00472 | 1.02352 | -743.41 | 1697704.12 |
16910 | 2014.06.16 05:50 | close | 8455 | 0.10 | 1.01941 | 1.00471 | 1.02351 | -683.60 | 1697020.52 |
16911 | 2014.06.16 21:47 | sell | 8456 | 0.10 | 1.01971 | 1.03521 | 1.01641 | ||
16912 | 2014.06.16 21:55 | sell | 8457 | 0.10 | 1.01976 | 1.03526 | 1.01646 | ||
16913 | 2014.06.16 22:01 | close | 8456 | 0.10 | 1.01944 | 1.03521 | 1.01641 | 230.78 | 1697251.30 |
16914 | 2014.06.16 22:02 | close | 8457 | 0.10 | 1.01936 | 1.03526 | 1.01646 | 341.89 | 1697593.19 |
16915 | 2014.06.16 22:05 | buy | 8458 | 0.10 | 1.01930 | 1.00380 | 1.02260 | ||
16916 | 2014.06.16 22:10 | buy | 8459 | 0.10 | 1.01932 | 1.00382 | 1.02262 | ||
16917 | 2014.06.16 23:30 | close | 8458 | 0.10 | 1.01917 | 1.00380 | 1.02260 | -111.08 | 1697482.11 |
16918 | 2014.06.16 23:34 | close | 8459 | 0.10 | 1.01942 | 1.00382 | 1.02262 | 85.45 | 1697567.56 |
16919 | 2014.06.16 23:47 | buy | 8460 | 0.10 | 1.01921 | 1.00371 | 1.02251 | ||
16920 | 2014.06.16 23:51 | buy | 8461 | 0.10 | 1.01914 | 1.00364 | 1.02244 | ||
16921 | 2014.06.17 00:25 | close | 8460 | 0.10 | 1.01924 | 1.00371 | 1.02251 | 10.33 | 1697577.89 |
16922 | 2014.06.17 01:30 | buy | 8462 | 0.10 | 1.01905 | 1.00355 | 1.02235 | ||
16923 | 2014.06.17 01:41 | close | 8461 | 0.10 | 1.01909 | 1.00364 | 1.02244 | -58.02 | 1697519.87 |
16924 | 2014.06.17 01:44 | close | 8462 | 0.10 | 1.01919 | 1.00355 | 1.02235 | 119.63 | 1697639.50 |
16925 | 2014.06.17 02:11 | buy | 8463 | 0.10 | 1.01901 | 1.00351 | 1.02231 | ||
16926 | 2014.06.17 02:15 | buy | 8464 | 0.10 | 1.01901 | 1.00351 | 1.02231 | ||
16927 | 2014.06.17 02:26 | close | 8463 | 0.10 | 1.01904 | 1.00351 | 1.02231 | 25.63 | 1697665.13 |
16928 | 2014.06.17 06:44 | close | 8464 | 0.10 | 1.01578 | 1.00351 | 1.02231 | -2760.04 | 1694905.09 |
16929 | 2014.06.17 21:58 | sell | 8465 | 0.10 | 1.01436 | 1.02986 | 1.01106 | ||
16930 | 2014.06.17 22:17 | sell | 8466 | 0.10 | 1.01448 | 1.02998 | 1.01118 | ||
16931 | 2014.06.17 22:54 | close | 8465 | 0.10 | 1.01413 | 1.02986 | 1.01106 | 196.59 | 1695101.68 |
16932 | 2014.06.17 22:56 | close | 8466 | 0.10 | 1.01415 | 1.02998 | 1.01118 | 282.06 | 1695383.74 |
16933 | 2014.06.17 23:35 | sell | 8467 | 0.10 | 1.01412 | 1.02962 | 1.01082 | ||
16934 | 2014.06.17 23:55 | close | 8467 | 0.10 | 1.01372 | 1.02962 | 1.01082 | 341.89 | 1695725.63 |
16935 | 2014.06.18 00:03 | buy | 8468 | 0.10 | 1.01356 | 0.99806 | 1.01686 | ||
16936 | 2014.06.18 00:33 | buy | 8469 | 0.10 | 1.01356 | 0.99806 | 1.01686 | ||
16937 | 2014.06.18 01:06 | close | 8468 | 0.10 | 1.01378 | 0.99806 | 1.01686 | 187.99 | 1695913.62 |
16938 | 2014.06.18 01:47 | close | 8469 | 0.10 | 1.01396 | 0.99806 | 1.01686 | 341.80 | 1696255.42 |
16939 | 2014.06.19 01:14 | sell | 8470 | 0.10 | 1.01855 | 1.03405 | 1.01525 | ||
16940 | 2014.06.19 01:18 | sell | 8471 | 0.10 | 1.01864 | 1.03414 | 1.01534 | ||
16941 | 2014.06.19 02:14 | close | 8470 | 0.10 | 1.01829 | 1.03405 | 1.01525 | 222.23 | 1696477.65 |
16942 | 2014.06.19 02:15 | close | 8471 | 0.10 | 1.01813 | 1.03414 | 1.01534 | 435.92 | 1696913.57 |
16943 | 2014.06.20 00:00 | buy | 8472 | 0.10 | 1.01650 | 1.00100 | 1.01980 | ||
16944 | 2014.06.20 00:14 | close | 8472 | 0.10 | 1.01736 | 1.00100 | 1.01980 | 734.87 | 1697648.44 |
16945 | 2014.06.20 00:48 | buy | 8473 | 0.10 | 1.01659 | 1.00109 | 1.01989 | ||
16946 | 2014.06.20 00:53 | buy | 8474 | 0.10 | 1.01656 | 1.00106 | 1.01986 | ||
16947 | 2014.06.20 01:29 | close | 8473 | 0.10 | 1.01675 | 1.00109 | 1.01989 | 136.72 | 1697785.16 |
16948 | 2014.06.20 03:16 | close | 8474 | 0.10 | 1.01680 | 1.00106 | 1.01986 | 205.08 | 1697990.24 |
16949 | 2014.06.23 00:00 | buy | 8475 | 0.10 | 1.00853 | 0.99303 | 1.01183 | ||
16950 | 2014.06.23 00:04 | buy | 8476 | 0.10 | 1.00814 | 0.99264 | 1.01144 | ||
16951 | 2014.06.23 00:57 | close | 8475 | 0.10 | 1.00849 | 0.99303 | 1.01183 | -34.18 | 1697956.06 |
16952 | 2014.06.23 01:05 | close | 8476 | 0.10 | 1.00873 | 0.99264 | 1.01144 | 504.16 | 1698460.22 |
16953 | 2014.06.23 01:38 | buy | 8477 | 0.10 | 1.00875 | 0.99325 | 1.01205 | ||
16954 | 2014.06.23 02:16 | close | 8477 | 0.10 | 1.00917 | 0.99325 | 1.01205 | 358.89 | 1698819.11 |
16955 | 2014.06.23 02:17 | sell | 8478 | 0.10 | 1.00930 | 1.02480 | 1.00600 | ||
16956 | 2014.06.23 03:02 | close | 8478 | 0.10 | 1.00890 | 1.02480 | 1.00600 | 341.89 | 1699161.00 |
16957 | 2014.06.23 21:47 | buy | 8479 | 0.10 | 1.01008 | 0.99458 | 1.01338 | ||
16958 | 2014.06.23 21:57 | buy | 8480 | 0.10 | 1.00989 | 0.99439 | 1.01319 | ||
16959 | 2014.06.23 23:19 | close | 8479 | 0.10 | 1.01000 | 0.99458 | 1.01338 | -68.36 | 1699092.64 |
16960 | 2014.06.23 23:46 | close | 8480 | 0.10 | 1.01015 | 0.99439 | 1.01319 | 222.17 | 1699314.81 |
16961 | 2014.06.23 23:59 | sell | 8481 | 0.10 | 1.01054 | 1.02604 | 1.00724 | ||
16962 | 2014.06.24 00:03 | sell | 8482 | 0.10 | 1.01064 | 1.02614 | 1.00734 | ||
16963 | 2014.06.24 02:51 | close | 8481 | 0.10 | 1.01100 | 1.02604 | 1.00724 | -393.27 | 1698921.55 |
16964 | 2014.06.24 02:52 | close | 8482 | 0.10 | 1.01090 | 1.02614 | 1.00734 | -222.23 | 1698699.32 |
16965 | 2014.06.24 22:17 | buy | 8483 | 0.10 | 1.00702 | 0.99152 | 1.01032 | ||
16966 | 2014.06.24 22:25 | buy | 8484 | 0.10 | 1.00695 | 0.99145 | 1.01025 | ||
16967 | 2014.06.24 22:47 | close | 8483 | 0.10 | 1.00700 | 0.99152 | 1.01032 | -17.09 | 1698682.23 |
16968 | 2014.06.24 23:22 | buy | 8485 | 0.10 | 1.00679 | 0.99129 | 1.01009 | ||
16969 | 2014.06.25 00:11 | close | 8484 | 0.10 | 1.00640 | 0.99145 | 1.01025 | -485.28 | 1698196.95 |
16970 | 2014.06.25 02:00 | buy | 8486 | 0.10 | 1.00630 | 0.99080 | 1.00960 | ||
16971 | 2014.06.25 02:59 | close | 8485 | 0.10 | 1.00592 | 0.99129 | 1.01009 | -758.72 | 1697438.23 |
16972 | 2014.06.25 04:22 | close | 8486 | 0.10 | 1.00590 | 0.99080 | 1.00960 | -341.80 | 1697096.43 |
16973 | 2014.06.26 00:00 | sell | 8487 | 0.10 | 1.00819 | 1.02369 | 1.00489 | ||
16974 | 2014.06.26 00:58 | close | 8487 | 0.10 | 1.00782 | 1.02369 | 1.00489 | 316.25 | 1697412.68 |
16975 | 2014.06.26 01:04 | sell | 8488 | 0.10 | 1.00801 | 1.02351 | 1.00471 | ||
16976 | 2014.06.26 02:24 | sell | 8489 | 0.10 | 1.00810 | 1.02360 | 1.00480 | ||
16977 | 2014.06.26 03:26 | close | 8488 | 0.10 | 1.00838 | 1.02351 | 1.00471 | -316.25 | 1697096.43 |
16978 | 2014.06.26 04:48 | close | 8489 | 0.10 | 1.00817 | 1.02360 | 1.00480 | -59.83 | 1697036.60 |
16979 | 2014.06.26 23:20 | sell | 8490 | 0.10 | 1.00632 | 1.02182 | 1.00302 | ||
16980 | 2014.06.27 01:50 | sell | 8491 | 0.10 | 1.00654 | 1.02204 | 1.00324 | ||
16981 | 2014.06.27 02:04 | close | 8490 | 0.10 | 1.00624 | 1.02182 | 1.00302 | 68.28 | 1697104.89 |
16982 | 2014.06.27 02:14 | close | 8491 | 0.10 | 1.00613 | 1.02204 | 1.00324 | 350.44 | 1697455.33 |
16983 | 2014.06.30 00:13 | buy | 8492 | 0.10 | 1.00417 | 0.98867 | 1.00747 | ||
16984 | 2014.06.30 01:16 | close | 8492 | 0.10 | 1.00485 | 0.98867 | 1.00747 | 581.06 | 1698036.39 |
16985 | 2014.06.30 01:17 | sell | 8493 | 0.10 | 1.00486 | 1.02036 | 1.00156 | ||
16986 | 2014.06.30 01:22 | sell | 8494 | 0.10 | 1.00495 | 1.02045 | 1.00165 | ||
16987 | 2014.06.30 01:33 | close | 8493 | 0.10 | 1.00463 | 1.02036 | 1.00156 | 196.59 | 1698232.98 |
16988 | 2014.06.30 01:35 | close | 8494 | 0.10 | 1.00460 | 1.02045 | 1.00165 | 299.15 | 1698532.13 |
16989 | 2014.06.30 02:03 | buy | 8495 | 0.10 | 1.00420 | 0.98870 | 1.00750 | ||
16990 | 2014.06.30 02:19 | buy | 8496 | 0.10 | 1.00418 | 0.98868 | 1.00748 | ||
16991 | 2014.06.30 02:33 | close | 8495 | 0.10 | 1.00427 | 0.98870 | 1.00750 | 59.82 | 1698591.95 |
16992 | 2014.06.30 03:04 | close | 8496 | 0.10 | 1.00439 | 0.98868 | 1.00748 | 179.45 | 1698771.40 |
16993 | 2014.06.30 22:33 | sell | 8497 | 0.10 | 1.00529 | 1.02079 | 1.00199 | ||
16994 | 2014.06.30 22:37 | sell | 8498 | 0.10 | 1.00543 | 1.02093 | 1.00213 | ||
16995 | 2014.07.01 00:50 | close | 8497 | 0.10 | 1.00597 | 1.02079 | 1.00199 | -581.31 | 1698190.09 |
16996 | 2014.07.01 01:01 | close | 8498 | 0.10 | 1.00587 | 1.02093 | 1.00213 | -376.18 | 1697813.92 |
16997 | 2014.07.01 01:18 | sell | 8499 | 0.10 | 1.00606 | 1.02156 | 1.00276 | ||
16998 | 2014.07.01 01:22 | sell | 8500 | 0.10 | 1.00650 | 1.02200 | 1.00320 | ||
16999 | 2014.07.01 02:50 | close | 8499 | 0.10 | 1.00627 | 1.02156 | 1.00276 | -179.50 | 1697634.42 |
17000 | 2014.07.01 02:51 | close | 8500 | 0.10 | 1.00621 | 1.02200 | 1.00320 | 247.88 | 1697882.30 |
17001 | 2014.07.01 21:55 | buy | 8501 | 0.10 | 1.00967 | 0.99417 | 1.01297 | ||
17002 | 2014.07.01 22:26 | close | 8501 | 0.10 | 1.01030 | 0.99417 | 1.01297 | 538.33 | 1698420.63 |
17003 | 2014.07.01 22:27 | sell | 8502 | 0.10 | 1.01017 | 1.02567 | 1.00687 | ||
17004 | 2014.07.01 22:52 | close | 8502 | 0.10 | 1.00948 | 1.02567 | 1.00687 | 589.76 | 1699010.39 |
17005 | 2014.07.01 22:53 | buy | 8503 | 0.10 | 1.00956 | 0.99406 | 1.01286 | ||
17006 | 2014.07.01 22:57 | buy | 8504 | 0.10 | 1.00951 | 0.99401 | 1.01281 | ||
17007 | 2014.07.01 23:27 | close | 8503 | 0.10 | 1.00958 | 0.99406 | 1.01286 | 17.09 | 1699027.48 |
17008 | 2014.07.01 23:44 | buy | 8505 | 0.10 | 1.00951 | 0.99401 | 1.01281 | ||
17009 | 2014.07.02 01:03 | close | 8504 | 0.10 | 1.00940 | 0.99401 | 1.01281 | -109.30 | 1698918.18 |
17010 | 2014.07.02 01:13 | buy | 8506 | 0.10 | 1.00908 | 0.99358 | 1.01238 | ||
17011 | 2014.07.02 02:07 | close | 8505 | 0.10 | 1.00934 | 0.99401 | 1.01281 | -160.57 | 1698757.61 |
17012 | 2014.07.02 02:40 | close | 8506 | 0.10 | 1.00955 | 0.99358 | 1.01238 | 401.62 | 1699159.23 |
17013 | 2014.07.03 00:18 | sell | 8507 | 0.10 | 1.00695 | 1.02245 | 1.00365 | ||
17014 | 2014.07.03 00:55 | sell | 8508 | 0.10 | 1.00704 | 1.02254 | 1.00374 | ||
17015 | 2014.07.03 01:31 | close | 8507 | 0.10 | 1.00674 | 1.02245 | 1.00365 | 179.49 | 1699338.72 |
17016 | 2014.07.03 02:04 | close | 8508 | 0.10 | 1.00639 | 1.02254 | 1.00374 | 555.58 | 1699894.30 |
17017 | 2014.07.03 02:05 | buy | 8509 | 0.10 | 1.00641 | 0.99091 | 1.00971 | ||
17018 | 2014.07.03 02:09 | buy | 8510 | 0.10 | 1.00612 | 0.99062 | 1.00942 | ||
17019 | 2014.07.03 03:05 | close | 8509 | 0.10 | 1.00622 | 0.99091 | 1.00971 | -162.36 | 1699731.94 |
17020 | 2014.07.03 03:06 | close | 8510 | 0.10 | 1.00637 | 0.99062 | 1.00942 | 213.63 | 1699945.57 |
17021 | 2014.07.03 22:09 | buy | 8511 | 0.10 | 0.99387 | 0.97837 | 0.99717 | ||
17022 | 2014.07.04 00:35 | close | 8511 | 0.10 | 0.99400 | 0.97837 | 0.99717 | 95.78 | 1700041.36 |
17023 | 2014.07.04 01:07 | sell | 8512 | 0.10 | 0.99422 | 1.00972 | 0.99092 | ||
17024 | 2014.07.04 01:22 | close | 8512 | 0.10 | 0.99396 | 1.00972 | 0.99092 | 222.23 | 1700263.59 |
17025 | 2014.07.04 01:32 | sell | 8513 | 0.10 | 0.99412 | 1.00962 | 0.99082 | ||
17026 | 2014.07.04 01:36 | sell | 8514 | 0.10 | 0.99429 | 1.00979 | 0.99099 | ||
17027 | 2014.07.04 03:00 | close | 8513 | 0.10 | 0.99419 | 1.00962 | 0.99082 | -59.83 | 1700203.76 |
17028 | 2014.07.04 03:05 | close | 8514 | 0.10 | 0.99416 | 1.00979 | 0.99099 | 111.11 | 1700314.87 |
17029 | 2014.07.07 00:47 | sell | 8515 | 0.10 | 0.99710 | 1.01260 | 0.99380 | ||
17030 | 2014.07.07 01:02 | close | 8515 | 0.10 | 0.99677 | 1.01260 | 0.99380 | 282.06 | 1700596.93 |
17031 | 2014.07.07 01:46 | buy | 8516 | 0.10 | 0.99667 | 0.98117 | 0.99997 | ||
17032 | 2014.07.07 01:50 | buy | 8517 | 0.10 | 0.99657 | 0.98107 | 0.99987 | ||
17033 | 2014.07.07 02:02 | close | 8516 | 0.10 | 0.99664 | 0.98117 | 0.99997 | -25.64 | 1700571.29 |
17034 | 2014.07.07 02:15 | buy | 8518 | 0.10 | 0.99650 | 0.98100 | 0.99980 | ||
17035 | 2014.07.07 02:24 | close | 8517 | 0.10 | 0.99662 | 0.98107 | 0.99987 | 42.72 | 1700614.01 |
17036 | 2014.07.07 02:40 | close | 8518 | 0.10 | 0.99688 | 0.98100 | 0.99980 | 324.71 | 1700938.72 |
17037 | 2014.07.07 21:50 | sell | 8519 | 0.10 | 1.00020 | 1.01570 | 0.99690 | ||
17038 | 2014.07.07 22:05 | sell | 8520 | 0.10 | 1.00031 | 1.01581 | 0.99701 | ||
17039 | 2014.07.07 22:50 | close | 8519 | 0.10 | 1.00050 | 1.01570 | 0.99690 | -256.42 | 1700682.30 |
17040 | 2014.07.07 22:59 | sell | 8521 | 0.10 | 1.00062 | 1.01612 | 0.99732 | ||
17041 | 2014.07.08 00:19 | close | 8520 | 0.10 | 1.00078 | 1.01581 | 0.99701 | -401.81 | 1700280.49 |
17042 | 2014.07.08 00:22 | close | 8521 | 0.10 | 1.00071 | 1.01612 | 0.99732 | -77.01 | 1700203.48 |
17043 | 2014.07.08 01:27 | sell | 8522 | 0.10 | 1.00058 | 1.01608 | 0.99728 | ||
17044 | 2014.07.08 01:39 | sell | 8523 | 0.10 | 1.00072 | 1.01622 | 0.99742 | ||
17045 | 2014.07.08 03:00 | close | 8522 | 0.10 | 1.00100 | 1.01608 | 0.99728 | -358.98 | 1699844.50 |
17046 | 2014.07.08 05:32 | close | 8523 | 0.10 | 1.00203 | 1.01622 | 0.99742 | -1119.68 | 1698724.82 |
17047 | 2014.07.08 21:49 | sell | 8524 | 0.10 | 1.00363 | 1.01913 | 1.00033 | ||
17048 | 2014.07.08 21:56 | close | 8524 | 0.10 | 1.00324 | 1.01913 | 1.00033 | 333.34 | 1699058.16 |
17049 | 2014.07.08 22:24 | sell | 8525 | 0.10 | 1.00345 | 1.01895 | 1.00015 | ||
17050 | 2014.07.08 22:28 | sell | 8526 | 0.10 | 1.00364 | 1.01914 | 1.00034 | ||
17051 | 2014.07.08 23:30 | close | 8525 | 0.10 | 1.00347 | 1.01895 | 1.00015 | -17.10 | 1699041.06 |
17052 | 2014.07.09 00:57 | close | 8526 | 0.10 | 1.00345 | 1.01914 | 1.00034 | 162.31 | 1699203.38 |
17053 | 2014.07.10 01:16 | sell | 8527 | 0.10 | 1.00246 | 1.01796 | 0.99916 | ||
17054 | 2014.07.10 01:51 | sell | 8528 | 0.10 | 1.00253 | 1.01803 | 0.99923 | ||
17055 | 2014.07.10 04:35 | close | 8527 | 0.10 | 1.00315 | 1.01796 | 0.99916 | -589.76 | 1698613.62 |
17056 | 2014.07.10 04:36 | close | 8528 | 0.10 | 1.00270 | 1.01803 | 0.99923 | -145.30 | 1698468.32 |
17057 | 2014.07.10 22:13 | buy | 8529 | 0.10 | 1.00005 | 0.98455 | 1.00335 | ||
17058 | 2014.07.10 22:57 | close | 8529 | 0.10 | 1.00041 | 0.98455 | 1.00335 | 307.62 | 1698775.94 |
17059 | 2014.07.10 22:58 | sell | 8530 | 0.10 | 1.00030 | 1.01580 | 0.99700 | ||
17060 | 2014.07.10 23:04 | sell | 8531 | 0.10 | 1.00037 | 1.01587 | 0.99707 | ||
17061 | 2014.07.10 23:38 | close | 8530 | 0.10 | 1.00030 | 1.01580 | 0.99700 | 0.00 | 1698775.94 |
17062 | 2014.07.11 02:16 | close | 8531 | 0.10 | 0.99992 | 1.01587 | 0.99707 | 384.54 | 1699160.48 |
17063 | 2014.07.11 02:17 | buy | 8532 | 0.10 | 0.99990 | 0.98440 | 1.00320 | ||
17064 | 2014.07.11 02:21 | buy | 8533 | 0.10 | 0.99976 | 0.98426 | 1.00306 | ||
17065 | 2014.07.11 04:15 | close | 8532 | 0.10 | 0.99875 | 0.98440 | 1.00320 | -982.67 | 1698177.81 |
17066 | 2014.07.11 04:19 | close | 8533 | 0.10 | 0.99904 | 0.98426 | 1.00306 | -615.24 | 1697562.57 |
17067 | 2014.07.14 00:20 | sell | 8534 | 0.10 | 1.00725 | 1.02275 | 1.00395 | ||
17068 | 2014.07.14 00:55 | close | 8534 | 0.10 | 1.00669 | 1.02275 | 1.00395 | 478.64 | 1698041.21 |
17069 | 2014.07.14 01:15 | buy | 8535 | 0.10 | 1.00629 | 0.99079 | 1.00959 | ||
17070 | 2014.07.14 01:37 | close | 8535 | 0.10 | 1.00682 | 0.99079 | 1.00959 | 452.88 | 1698494.09 |
17071 | 2014.07.14 01:38 | sell | 8536 | 0.10 | 1.00678 | 1.02228 | 1.00348 | ||
17072 | 2014.07.14 02:22 | sell | 8537 | 0.10 | 1.00693 | 1.02243 | 1.00363 | ||
17073 | 2014.07.14 02:46 | close | 8536 | 0.10 | 1.00676 | 1.02228 | 1.00348 | 17.09 | 1698511.18 |
17074 | 2014.07.14 02:47 | close | 8537 | 0.10 | 1.00659 | 1.02243 | 1.00363 | 290.61 | 1698801.79 |
17075 | 2014.07.14 21:48 | buy | 8538 | 0.10 | 1.00580 | 0.99030 | 1.00910 | ||
17076 | 2014.07.14 21:56 | close | 8538 | 0.10 | 1.00595 | 0.99030 | 1.00910 | 128.18 | 1698929.97 |
17077 | 2014.07.15 01:30 | sell | 8539 | 0.10 | 1.00602 | 1.02152 | 1.00272 | ||
17078 | 2014.07.15 01:34 | sell | 8540 | 0.10 | 1.00612 | 1.02162 | 1.00282 | ||
17079 | 2014.07.15 03:35 | close | 8539 | 0.10 | 1.00646 | 1.02152 | 1.00272 | -376.08 | 1698553.89 |
17080 | 2014.07.15 03:54 | close | 8540 | 0.10 | 1.00631 | 1.02162 | 1.00282 | -162.39 | 1698391.50 |
17081 | 2014.07.15 21:45 | sell | 8541 | 0.10 | 1.00830 | 1.02380 | 1.00500 | ||
17082 | 2014.07.15 21:49 | sell | 8542 | 0.10 | 1.00844 | 1.02394 | 1.00514 | ||
17083 | 2014.07.15 22:16 | close | 8541 | 0.10 | 1.00829 | 1.02380 | 1.00500 | 8.55 | 1698400.05 |
17084 | 2014.07.15 23:00 | close | 8542 | 0.10 | 1.00796 | 1.02394 | 1.00514 | 410.27 | 1698810.32 |
17085 | 2014.07.15 23:16 | sell | 8543 | 0.10 | 1.00806 | 1.02356 | 1.00476 | ||
17086 | 2014.07.15 23:30 | close | 8543 | 0.10 | 1.00779 | 1.02356 | 1.00476 | 230.77 | 1699041.09 |
17087 | 2014.07.15 23:40 | sell | 8544 | 0.10 | 1.00791 | 1.02341 | 1.00461 | ||
17088 | 2014.07.15 23:57 | sell | 8545 | 0.10 | 1.00799 | 1.02349 | 1.00469 | ||
17089 | 2014.07.16 00:18 | close | 8544 | 0.10 | 1.00767 | 1.02341 | 1.00461 | 205.05 | 1699246.15 |
17090 | 2014.07.16 01:01 | close | 8545 | 0.10 | 1.00756 | 1.02349 | 1.00469 | 367.44 | 1699613.59 |
17091 | 2014.07.16 01:02 | buy | 8546 | 0.10 | 1.00758 | 0.99208 | 1.01088 | ||
17092 | 2014.07.16 01:46 | buy | 8547 | 0.10 | 1.00729 | 0.99179 | 1.01059 | ||
17093 | 2014.07.16 02:55 | close | 8546 | 0.10 | 1.00716 | 0.99208 | 1.01088 | -358.89 | 1699254.70 |
17094 | 2014.07.16 03:18 | close | 8547 | 0.10 | 1.00731 | 0.99179 | 1.01059 | 17.09 | 1699271.79 |
17095 | 2014.07.17 00:18 | sell | 8548 | 0.10 | 1.00637 | 1.02187 | 1.00307 | ||
17096 | 2014.07.17 00:22 | sell | 8549 | 0.10 | 1.00642 | 1.02192 | 1.00312 | ||
17097 | 2014.07.17 00:30 | close | 8548 | 0.10 | 1.00610 | 1.02187 | 1.00307 | 230.78 | 1699502.57 |
17098 | 2014.07.17 00:53 | close | 8549 | 0.10 | 1.00601 | 1.02192 | 1.00312 | 350.43 | 1699853.00 |
17099 | 2014.07.17 01:05 | buy | 8550 | 0.10 | 1.00576 | 0.99026 | 1.00906 |