# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
17100 | 2014.07.17 01:17 | buy | 8551 | 0.10 | 1.00580 | 0.99030 | 1.00910 | ||
17101 | 2014.07.17 02:11 | close | 8550 | 0.10 | 1.00574 | 0.99026 | 1.00906 | -17.09 | 1699835.91 |
17102 | 2014.07.17 02:14 | close | 8551 | 0.10 | 1.00581 | 0.99030 | 1.00910 | 8.55 | 1699844.46 |
17103 | 2014.07.17 21:53 | buy | 8552 | 0.10 | 1.00749 | 0.99199 | 1.01079 | ||
17104 | 2014.07.17 22:33 | buy | 8553 | 0.10 | 1.00740 | 0.99190 | 1.01070 | ||
17105 | 2014.07.17 23:15 | close | 8552 | 0.10 | 1.00697 | 0.99199 | 1.01079 | -444.34 | 1699400.12 |
17106 | 2014.07.17 23:34 | buy | 8554 | 0.10 | 1.00633 | 0.99083 | 1.00963 | ||
17107 | 2014.07.18 01:02 | close | 8553 | 0.10 | 1.00570 | 0.99190 | 1.01070 | -1467.95 | 1697932.18 |
17108 | 2014.07.18 01:24 | buy | 8555 | 0.10 | 1.00540 | 0.98990 | 1.00870 | ||
17109 | 2014.07.18 02:23 | close | 8554 | 0.10 | 1.00516 | 0.99083 | 1.00963 | -1015.07 | 1696917.11 |
17110 | 2014.07.18 02:53 | close | 8555 | 0.10 | 1.00561 | 0.98990 | 1.00870 | 179.45 | 1697096.56 |
17111 | 2014.07.21 00:00 | buy | 8556 | 0.10 | 1.00750 | 0.99200 | 1.01080 | ||
17112 | 2014.07.21 00:24 | close | 8556 | 0.10 | 1.00834 | 0.99200 | 1.01080 | 717.78 | 1697814.34 |
17113 | 2014.07.21 00:26 | sell | 8557 | 0.10 | 1.00837 | 1.02387 | 1.00507 | ||
17114 | 2014.07.21 00:36 | sell | 8558 | 0.10 | 1.00850 | 1.02400 | 1.00520 | ||
17115 | 2014.07.21 02:34 | close | 8557 | 0.10 | 1.00877 | 1.02387 | 1.00507 | -341.88 | 1697472.46 |
17116 | 2014.07.21 03:08 | close | 8558 | 0.10 | 1.00842 | 1.02400 | 1.00520 | 68.38 | 1697540.84 |
17117 | 2014.07.21 22:59 | buy | 8559 | 0.10 | 1.00599 | 0.99049 | 1.00929 | ||
17118 | 2014.07.21 23:47 | close | 8559 | 0.10 | 1.00644 | 0.99049 | 1.00929 | 384.52 | 1697925.36 |
17119 | 2014.07.21 23:48 | sell | 8560 | 0.10 | 1.00659 | 1.02209 | 1.00329 | ||
17120 | 2014.07.22 00:25 | close | 8560 | 0.10 | 1.00601 | 1.02209 | 1.00329 | 495.64 | 1698421.00 |
17121 | 2014.07.22 00:36 | sell | 8561 | 0.10 | 1.00653 | 1.02203 | 1.00323 | ||
17122 | 2014.07.22 01:11 | close | 8561 | 0.10 | 1.00613 | 1.02203 | 1.00323 | 341.89 | 1698762.89 |
17123 | 2014.07.22 01:22 | sell | 8562 | 0.10 | 1.00628 | 1.02178 | 1.00298 | ||
17124 | 2014.07.22 01:30 | close | 8562 | 0.10 | 1.00589 | 1.02178 | 1.00298 | 333.34 | 1699096.23 |
17125 | 2014.07.22 01:31 | buy | 8563 | 0.10 | 1.00590 | 0.99040 | 1.00920 | ||
17126 | 2014.07.22 01:35 | buy | 8564 | 0.10 | 1.00582 | 0.99032 | 1.00912 | ||
17127 | 2014.07.22 02:48 | close | 8563 | 0.10 | 1.00586 | 0.99040 | 1.00920 | -34.18 | 1699062.05 |
17128 | 2014.07.22 03:18 | close | 8564 | 0.10 | 1.00612 | 0.99032 | 1.00912 | 256.35 | 1699318.40 |
17129 | 2014.07.22 21:50 | buy | 8565 | 0.10 | 1.00814 | 0.99264 | 1.01144 | ||
17130 | 2014.07.22 22:21 | buy | 8566 | 0.10 | 1.00800 | 0.99250 | 1.01130 | ||
17131 | 2014.07.22 22:50 | close | 8565 | 0.10 | 1.00816 | 0.99264 | 1.01144 | 17.09 | 1699335.49 |
17132 | 2014.07.22 23:00 | close | 8566 | 0.10 | 1.00835 | 0.99250 | 1.01130 | 299.08 | 1699634.57 |
17133 | 2014.07.23 23:30 | buy | 8567 | 0.10 | 1.01404 | 0.99854 | 1.01734 | ||
17134 | 2014.07.23 23:34 | buy | 8568 | 0.10 | 1.01398 | 0.99848 | 1.01728 | ||
17135 | 2014.07.23 23:45 | close | 8567 | 0.10 | 1.01417 | 0.99854 | 1.01734 | 111.09 | 1699745.66 |
17136 | 2014.07.24 00:01 | buy | 8569 | 0.10 | 1.01367 | 0.99817 | 1.01697 | ||
17137 | 2014.07.24 01:51 | close | 8568 | 0.10 | 1.01259 | 0.99848 | 1.01728 | -1233.64 | 1698512.02 |
17138 | 2014.07.24 02:47 | close | 8569 | 0.10 | 1.01279 | 0.99817 | 1.01697 | -751.96 | 1697760.06 |
17139 | 2014.07.24 22:41 | sell | 8570 | 0.10 | 1.01175 | 1.02725 | 1.00845 | ||
17140 | 2014.07.24 22:45 | sell | 8571 | 0.10 | 1.01185 | 1.02735 | 1.00855 | ||
17141 | 2014.07.24 23:30 | close | 8570 | 0.10 | 1.01186 | 1.02725 | 1.00845 | -94.02 | 1697666.04 |
17142 | 2014.07.25 00:01 | close | 8571 | 0.10 | 1.01155 | 1.02735 | 1.00855 | 256.32 | 1697922.36 |
17143 | 2014.07.25 00:02 | buy | 8572 | 0.10 | 1.01152 | 0.99602 | 1.01482 | ||
17144 | 2014.07.25 00:06 | buy | 8573 | 0.10 | 1.01149 | 0.99599 | 1.01479 | ||
17145 | 2014.07.25 00:26 | close | 8572 | 0.10 | 1.01178 | 0.99602 | 1.01482 | 222.17 | 1698144.53 |
17146 | 2014.07.25 00:34 | buy | 8574 | 0.10 | 1.01147 | 0.99597 | 1.01477 | ||
17147 | 2014.07.25 01:08 | close | 8573 | 0.10 | 1.01147 | 0.99599 | 1.01479 | -17.09 | 1698127.44 |
17148 | 2014.07.25 01:17 | close | 8574 | 0.10 | 1.01164 | 0.99597 | 1.01477 | 145.26 | 1698272.70 |
17149 | 2014.07.25 01:36 | sell | 8575 | 0.10 | 1.01173 | 1.02723 | 1.00843 | ||
17150 | 2014.07.25 02:16 | sell | 8576 | 0.10 | 1.01180 | 1.02730 | 1.00850 | ||
17151 | 2014.07.25 02:32 | close | 8575 | 0.10 | 1.01165 | 1.02723 | 1.00843 | 68.38 | 1698341.08 |
17152 | 2014.07.25 05:15 | close | 8576 | 0.10 | 1.01159 | 1.02730 | 1.00850 | 179.50 | 1698520.58 |
17153 | 2014.07.28 01:36 | buy | 8577 | 0.10 | 1.01577 | 1.00027 | 1.01907 | ||
17154 | 2014.07.28 01:41 | buy | 8578 | 0.10 | 1.01575 | 1.00025 | 1.01905 | ||
17155 | 2014.07.28 01:52 | close | 8577 | 0.10 | 1.01601 | 1.00027 | 1.01907 | 205.08 | 1698725.66 |
17156 | 2014.07.28 02:05 | buy | 8579 | 0.10 | 1.01574 | 1.00024 | 1.01904 | ||
17157 | 2014.07.28 02:16 | close | 8578 | 0.10 | 1.01595 | 1.00025 | 1.01905 | 170.90 | 1698896.56 |
17158 | 2014.07.28 09:45 | close | 8579 | 0.10 | 1.01474 | 1.00024 | 1.01904 | -854.50 | 1698042.06 |
17159 | 2014.07.28 21:49 | buy | 8580 | 0.10 | 1.01604 | 1.00054 | 1.01934 | ||
17160 | 2014.07.28 21:56 | buy | 8581 | 0.10 | 1.01607 | 1.00057 | 1.01937 | ||
17161 | 2014.07.28 22:33 | close | 8580 | 0.10 | 1.01615 | 1.00054 | 1.01934 | 94.00 | 1698136.06 |
17162 | 2014.07.28 23:21 | buy | 8582 | 0.10 | 1.01592 | 1.00042 | 1.01922 | ||
17163 | 2014.07.29 00:57 | close | 8581 | 0.10 | 1.01561 | 1.00057 | 1.01937 | -408.37 | 1697727.70 |
17164 | 2014.07.29 00:58 | close | 8582 | 0.10 | 1.01571 | 1.00042 | 1.01922 | -194.74 | 1697532.96 |
17165 | 2014.07.29 01:14 | buy | 8583 | 0.10 | 1.01549 | 0.99999 | 1.01879 | ||
17166 | 2014.07.29 01:57 | close | 8583 | 0.10 | 1.01581 | 0.99999 | 1.01879 | 273.44 | 1697806.40 |
17167 | 2014.07.29 02:07 | sell | 8584 | 0.10 | 1.01594 | 1.03144 | 1.01264 | ||
17168 | 2014.07.29 03:47 | close | 8584 | 0.10 | 1.01595 | 1.03144 | 1.01264 | -8.54 | 1697797.86 |
17169 | 2014.07.29 21:58 | sell | 8585 | 0.10 | 1.01818 | 1.03368 | 1.01488 | ||
17170 | 2014.07.29 22:03 | sell | 8586 | 0.10 | 1.01826 | 1.03376 | 1.01496 | ||
17171 | 2014.07.29 23:36 | close | 8585 | 0.10 | 1.01823 | 1.03368 | 1.01488 | -42.74 | 1697755.12 |
17172 | 2014.07.29 23:37 | close | 8586 | 0.10 | 1.01802 | 1.03376 | 1.01496 | 205.14 | 1697960.26 |
17173 | 2014.07.30 00:48 | buy | 8587 | 0.10 | 1.01798 | 1.00248 | 1.02128 | ||
17174 | 2014.07.30 00:52 | buy | 8588 | 0.10 | 1.01783 | 1.00233 | 1.02113 | ||
17175 | 2014.07.30 01:15 | close | 8587 | 0.10 | 1.01816 | 1.00248 | 1.02128 | 153.81 | 1698114.07 |
17176 | 2014.07.30 04:01 | close | 8588 | 0.10 | 1.01833 | 1.00233 | 1.02113 | 427.25 | 1698541.32 |
17177 | 2014.07.30 22:05 | buy | 8589 | 0.10 | 1.01592 | 1.00042 | 1.01922 | ||
17178 | 2014.07.30 23:41 | close | 8589 | 0.10 | 1.01672 | 1.00042 | 1.01922 | 683.60 | 1699224.92 |
17179 | 2014.07.31 00:00 | sell | 8590 | 0.10 | 1.01698 | 1.03248 | 1.01368 | ||
17180 | 2014.07.31 00:04 | sell | 8591 | 0.10 | 1.01708 | 1.03258 | 1.01378 | ||
17181 | 2014.07.31 00:37 | close | 8590 | 0.10 | 1.01682 | 1.03248 | 1.01368 | 136.76 | 1699361.68 |
17182 | 2014.07.31 01:15 | close | 8591 | 0.10 | 1.01653 | 1.03258 | 1.01378 | 470.10 | 1699831.78 |
17183 | 2014.07.31 02:05 | sell | 8592 | 0.10 | 1.01657 | 1.03207 | 1.01327 | ||
17184 | 2014.07.31 02:25 | sell | 8593 | 0.10 | 1.01663 | 1.03213 | 1.01333 | ||
17185 | 2014.07.31 03:04 | close | 8592 | 0.10 | 1.01678 | 1.03207 | 1.01327 | -179.49 | 1699652.29 |
17186 | 2014.07.31 03:07 | close | 8593 | 0.10 | 1.01662 | 1.03213 | 1.01333 | 8.54 | 1699660.83 |
17187 | 2014.07.31 22:20 | sell | 8594 | 0.10 | 1.01305 | 1.02855 | 1.00975 | ||
17188 | 2014.07.31 22:27 | close | 8594 | 0.10 | 1.01265 | 1.02855 | 1.00975 | 341.89 | 1700002.72 |
17189 | 2014.07.31 23:00 | sell | 8595 | 0.10 | 1.01296 | 1.02846 | 1.00966 | ||
17190 | 2014.07.31 23:38 | sell | 8596 | 0.10 | 1.01310 | 1.02860 | 1.00980 | ||
17191 | 2014.08.01 01:01 | close | 8595 | 0.10 | 1.01347 | 1.02846 | 1.00966 | -436.00 | 1699566.72 |
17192 | 2014.08.01 01:06 | sell | 8597 | 0.10 | 1.01347 | 1.02897 | 1.01017 | ||
17193 | 2014.08.01 03:02 | close | 8596 | 0.10 | 1.01407 | 1.02860 | 1.00980 | -829.17 | 1698737.56 |
17194 | 2014.08.01 04:31 | close | 8597 | 0.10 | 1.01435 | 1.02897 | 1.01017 | -752.15 | 1697985.41 |
17195 | 2014.08.04 01:05 | sell | 8598 | 0.10 | 1.01642 | 1.03192 | 1.01312 | ||
17196 | 2014.08.04 01:17 | sell | 8599 | 0.10 | 1.01648 | 1.03198 | 1.01318 | ||
17197 | 2014.08.04 01:52 | close | 8598 | 0.10 | 1.01651 | 1.03192 | 1.01312 | -76.93 | 1697908.48 |
17198 | 2014.08.04 01:56 | close | 8599 | 0.10 | 1.01646 | 1.03198 | 1.01318 | 17.10 | 1697925.58 |
17199 | 2014.08.04 21:45 | buy | 8600 | 0.10 | 1.01774 | 1.00224 | 1.02104 | ||
17200 | 2014.08.04 21:57 | buy | 8601 | 0.10 | 1.01766 | 1.00216 | 1.02096 | ||
17201 | 2014.08.04 22:02 | close | 8600 | 0.10 | 1.01783 | 1.00224 | 1.02104 | 76.91 | 1698002.49 |
17202 | 2014.08.04 23:35 | buy | 8602 | 0.10 | 1.01774 | 1.00224 | 1.02104 | ||
17203 | 2014.08.05 00:13 | close | 8601 | 0.10 | 1.01771 | 1.00216 | 1.02096 | 27.43 | 1698029.92 |
17204 | 2014.08.05 00:43 | buy | 8603 | 0.10 | 1.01774 | 1.00224 | 1.02104 | ||
17205 | 2014.08.05 01:30 | close | 8602 | 0.10 | 1.01766 | 1.00224 | 1.02104 | -83.66 | 1697946.26 |
17206 | 2014.08.05 02:10 | close | 8603 | 0.10 | 1.01778 | 1.00224 | 1.02104 | 34.18 | 1697980.44 |
17207 | 2014.08.05 02:11 | sell | 8604 | 0.10 | 1.01786 | 1.03336 | 1.01456 | ||
17208 | 2014.08.05 02:16 | sell | 8605 | 0.10 | 1.01798 | 1.03348 | 1.01468 | ||
17209 | 2014.08.05 02:52 | close | 8604 | 0.10 | 1.01763 | 1.03336 | 1.01456 | 196.59 | 1698177.03 |
17210 | 2014.08.05 03:01 | close | 8605 | 0.10 | 1.01748 | 1.03348 | 1.01468 | 427.36 | 1698604.39 |
17211 | 2014.08.05 22:22 | sell | 8606 | 0.10 | 1.01956 | 1.03506 | 1.01626 | ||
17212 | 2014.08.05 22:46 | sell | 8607 | 0.10 | 1.01962 | 1.03512 | 1.01632 | ||
17213 | 2014.08.06 00:29 | close | 8606 | 0.10 | 1.01953 | 1.03506 | 1.01626 | 25.55 | 1698629.95 |
17214 | 2014.08.06 02:33 | close | 8607 | 0.10 | 1.01940 | 1.03512 | 1.01632 | 187.95 | 1698817.90 |
17215 | 2014.08.07 01:17 | buy | 8608 | 0.10 | 1.02047 | 1.00497 | 1.02377 | ||
17216 | 2014.08.07 03:04 | close | 8608 | 0.10 | 1.02060 | 1.00497 | 1.02377 | 111.08 | 1698928.98 |
17217 | 2014.08.07 21:57 | buy | 8609 | 0.10 | 1.01245 | 0.99695 | 1.01575 | ||
17218 | 2014.08.07 22:55 | close | 8609 | 0.10 | 1.01322 | 0.99695 | 1.01575 | 657.96 | 1699586.94 |
17219 | 2014.08.07 22:56 | sell | 8610 | 0.10 | 1.01323 | 1.02873 | 1.00993 | ||
17220 | 2014.08.07 23:57 | close | 8610 | 0.10 | 1.01275 | 1.02873 | 1.00993 | 410.27 | 1699997.21 |
17221 | 2014.08.07 23:58 | buy | 8611 | 0.10 | 1.01275 | 0.99725 | 1.01605 | ||
17222 | 2014.08.08 00:02 | buy | 8612 | 0.10 | 1.01264 | 0.99714 | 1.01594 | ||
17223 | 2014.08.08 00:58 | close | 8611 | 0.10 | 1.01254 | 0.99725 | 1.01605 | -194.75 | 1699802.47 |
17224 | 2014.08.08 01:30 | buy | 8613 | 0.10 | 1.01268 | 0.99718 | 1.01598 | ||
17225 | 2014.08.08 01:39 | close | 8612 | 0.10 | 1.01274 | 0.99714 | 1.01594 | 85.45 | 1699887.92 |
17226 | 2014.08.08 02:00 | close | 8613 | 0.10 | 1.01292 | 0.99718 | 1.01598 | 205.08 | 1700093.00 |
17227 | 2014.08.11 00:00 | buy | 8614 | 0.10 | 1.01740 | 1.00190 | 1.02070 | ||
17228 | 2014.08.11 01:09 | buy | 8615 | 0.10 | 1.01742 | 1.00192 | 1.02072 | ||
17229 | 2014.08.11 02:31 | close | 8614 | 0.10 | 1.01725 | 1.00190 | 1.02070 | -128.17 | 1699964.83 |
17230 | 2014.08.11 02:48 | close | 8615 | 0.10 | 1.01750 | 1.00192 | 1.02072 | 68.36 | 1700033.19 |
17231 | 2014.08.11 22:06 | buy | 8616 | 0.10 | 1.01186 | 0.99636 | 1.01516 | ||
17232 | 2014.08.11 22:10 | buy | 8617 | 0.10 | 1.01184 | 0.99634 | 1.01514 | ||
17233 | 2014.08.11 22:27 | close | 8616 | 0.10 | 1.01204 | 0.99636 | 1.01516 | 153.81 | 1700187.00 |
17234 | 2014.08.11 23:00 | buy | 8618 | 0.10 | 1.01149 | 0.99599 | 1.01479 | ||
17235 | 2014.08.12 00:20 | close | 8617 | 0.10 | 1.01170 | 0.99634 | 1.01514 | -134.93 | 1700052.07 |
17236 | 2014.08.12 00:22 | close | 8618 | 0.10 | 1.01180 | 0.99599 | 1.01479 | 249.59 | 1700301.66 |
17237 | 2014.08.12 01:27 | sell | 8619 | 0.10 | 1.01197 | 1.02747 | 1.00867 | ||
17238 | 2014.08.12 01:31 | sell | 8620 | 0.10 | 1.01207 | 1.02757 | 1.00877 | ||
17239 | 2014.08.12 01:58 | close | 8619 | 0.10 | 1.01199 | 1.02747 | 1.00867 | -17.09 | 1700284.57 |
17240 | 2014.08.12 02:24 | close | 8620 | 0.10 | 1.01192 | 1.02757 | 1.00877 | 128.21 | 1700412.78 |
17241 | 2014.08.12 02:27 | sell | 8621 | 0.10 | 1.01206 | 1.02756 | 1.00876 | ||
17242 | 2014.08.12 03:02 | close | 8621 | 0.10 | 1.01161 | 1.02756 | 1.00876 | 384.62 | 1700797.40 |
17243 | 2014.08.12 21:47 | buy | 8622 | 0.10 | 1.01278 | 0.99728 | 1.01608 | ||
17244 | 2014.08.12 21:55 | buy | 8623 | 0.10 | 1.01258 | 0.99708 | 1.01588 | ||
17245 | 2014.08.12 22:20 | close | 8622 | 0.10 | 1.01279 | 0.99728 | 1.01608 | 8.55 | 1700805.95 |
17246 | 2014.08.12 23:30 | buy | 8624 | 0.10 | 1.01266 | 0.99716 | 1.01596 | ||
17247 | 2014.08.13 01:02 | close | 8623 | 0.10 | 1.01217 | 0.99708 | 1.01588 | -365.64 | 1700440.31 |
17248 | 2014.08.13 01:14 | close | 8624 | 0.10 | 1.01232 | 0.99716 | 1.01596 | -305.83 | 1700134.49 |
17249 | 2014.08.13 01:25 | buy | 8625 | 0.10 | 1.01209 | 0.99659 | 1.01539 | ||
17250 | 2014.08.13 01:44 | close | 8625 | 0.10 | 1.01239 | 0.99659 | 1.01539 | 256.35 | 1700390.84 |
17251 | 2014.08.13 21:50 | buy | 8626 | 0.10 | 1.01589 | 1.00039 | 1.01919 | ||
17252 | 2014.08.13 21:54 | buy | 8627 | 0.10 | 1.01599 | 1.00049 | 1.01929 | ||
17253 | 2014.08.13 23:26 | close | 8626 | 0.10 | 1.01577 | 1.00039 | 1.01919 | -102.54 | 1700288.30 |
17254 | 2014.08.13 23:39 | buy | 8628 | 0.10 | 1.01567 | 1.00017 | 1.01897 | ||
17255 | 2014.08.14 00:22 | close | 8627 | 0.10 | 1.01547 | 1.00049 | 1.01929 | -490.23 | 1699798.06 |
17256 | 2014.08.14 00:50 | buy | 8629 | 0.10 | 1.01519 | 0.99969 | 1.01849 | ||
17257 | 2014.08.14 01:34 | close | 8628 | 0.10 | 1.01539 | 1.00017 | 1.01897 | -285.15 | 1699512.91 |
17258 | 2014.08.14 02:23 | close | 8629 | 0.10 | 1.01559 | 0.99969 | 1.01849 | 341.80 | 1699854.71 |
17259 | 2014.08.14 21:46 | sell | 8630 | 0.10 | 1.01599 | 1.03149 | 1.01269 | ||
17260 | 2014.08.14 21:59 | sell | 8631 | 0.10 | 1.01607 | 1.03157 | 1.01277 | ||
17261 | 2014.08.14 22:58 | close | 8630 | 0.10 | 1.01584 | 1.03149 | 1.01269 | 128.21 | 1699982.92 |
17262 | 2014.08.14 23:22 | sell | 8632 | 0.10 | 1.01613 | 1.03163 | 1.01283 | ||
17263 | 2014.08.14 23:29 | close | 8631 | 0.10 | 1.01594 | 1.03157 | 1.01277 | 111.11 | 1700094.03 |
17264 | 2014.08.14 23:36 | close | 8632 | 0.10 | 1.01588 | 1.03163 | 1.01283 | 213.68 | 1700307.71 |
17265 | 2014.08.15 00:34 | buy | 8633 | 0.10 | 1.01568 | 1.00018 | 1.01898 | ||
17266 | 2014.08.15 00:39 | buy | 8634 | 0.10 | 1.01566 | 1.00016 | 1.01896 | ||
17267 | 2014.08.15 01:01 | close | 8633 | 0.10 | 1.01568 | 1.00018 | 1.01898 | 0.00 | 1700307.71 |
17268 | 2014.08.15 01:40 | close | 8634 | 0.10 | 1.01594 | 1.00016 | 1.01896 | 239.26 | 1700546.97 |
17269 | 2014.08.15 01:41 | sell | 8635 | 0.10 | 1.01589 | 1.03139 | 1.01259 | ||
17270 | 2014.08.15 01:47 | sell | 8636 | 0.10 | 1.01597 | 1.03147 | 1.01267 | ||
17271 | 2014.08.15 02:35 | close | 8635 | 0.10 | 1.01598 | 1.03139 | 1.01259 | -76.93 | 1700470.04 |
17272 | 2014.08.15 03:00 | close | 8636 | 0.10 | 1.01576 | 1.03147 | 1.01267 | 179.49 | 1700649.53 |
17273 | 2014.08.18 00:00 | buy | 8637 | 0.10 | 1.01378 | 0.99828 | 1.01708 | ||
17274 | 2014.08.18 01:12 | close | 8637 | 0.10 | 1.01468 | 0.99828 | 1.01708 | 769.05 | 1701418.58 |
17275 | 2014.08.18 01:23 | sell | 8638 | 0.10 | 1.01472 | 1.03022 | 1.01142 | ||
17276 | 2014.08.18 01:37 | sell | 8639 | 0.10 | 1.01487 | 1.03037 | 1.01157 | ||
17277 | 2014.08.18 02:35 | close | 8638 | 0.10 | 1.01474 | 1.03022 | 1.01142 | -17.09 | 1701401.49 |
17278 | 2014.08.18 02:40 | close | 8639 | 0.10 | 1.01462 | 1.03037 | 1.01157 | 213.68 | 1701615.17 |
17279 | 2014.08.18 22:07 | sell | 8640 | 0.10 | 1.01506 | 1.03056 | 1.01176 | ||
17280 | 2014.08.18 22:21 | close | 8640 | 0.10 | 1.01494 | 1.03056 | 1.01176 | 102.56 | 1701717.73 |
17281 | 2014.08.18 22:24 | buy | 8641 | 0.10 | 1.01485 | 0.99935 | 1.01815 | ||
17282 | 2014.08.18 23:10 | buy | 8642 | 0.10 | 1.01491 | 0.99941 | 1.01821 | ||
17283 | 2014.08.18 23:35 | close | 8641 | 0.10 | 1.01493 | 0.99935 | 1.01815 | 68.36 | 1701786.09 |
17284 | 2014.08.18 23:56 | buy | 8643 | 0.10 | 1.01495 | 0.99945 | 1.01825 | ||
17285 | 2014.08.19 00:06 | close | 8642 | 0.10 | 1.01505 | 0.99941 | 1.01821 | 104.33 | 1701890.43 |
17286 | 2014.08.19 01:11 | buy | 8644 | 0.10 | 1.01492 | 0.99942 | 1.01822 | ||
17287 | 2014.08.19 01:15 | close | 8643 | 0.10 | 1.01498 | 0.99945 | 1.01825 | 10.33 | 1701900.76 |
17288 | 2014.08.19 01:28 | close | 8644 | 0.10 | 1.01510 | 0.99942 | 1.01822 | 153.81 | 1702054.57 |
17289 | 2014.08.19 01:43 | sell | 8645 | 0.10 | 1.01522 | 1.03072 | 1.01192 | ||
17290 | 2014.08.19 01:46 | close | 8645 | 0.10 | 1.01502 | 1.03072 | 1.01192 | 170.95 | 1702225.52 |
17291 | 2014.08.19 02:10 | buy | 8646 | 0.10 | 1.01497 | 0.99947 | 1.01827 | ||
17292 | 2014.08.19 02:22 | buy | 8647 | 0.10 | 1.01492 | 0.99942 | 1.01822 | ||
17293 | 2014.08.19 02:47 | close | 8646 | 0.10 | 1.01497 | 0.99947 | 1.01827 | 0.00 | 1702225.52 |
17294 | 2014.08.19 03:46 | close | 8647 | 0.10 | 1.01535 | 0.99942 | 1.01822 | 367.44 | 1702592.96 |
17295 | 2014.08.19 23:25 | sell | 8648 | 0.10 | 1.01793 | 1.03343 | 1.01463 | ||
17296 | 2014.08.19 23:59 | close | 8648 | 0.10 | 1.01775 | 1.03343 | 1.01463 | 153.85 | 1702746.81 |
17297 | 2014.08.20 00:04 | buy | 8649 | 0.10 | 1.01752 | 1.00202 | 1.02082 | ||
17298 | 2014.08.20 00:08 | buy | 8650 | 0.10 | 1.01751 | 1.00201 | 1.02081 | ||
17299 | 2014.08.20 00:24 | close | 8649 | 0.10 | 1.01777 | 1.00202 | 1.02082 | 213.63 | 1702960.44 |
17300 | 2014.08.20 00:50 | buy | 8651 | 0.10 | 1.01741 | 1.00191 | 1.02071 | ||
17301 | 2014.08.20 01:26 | close | 8650 | 0.10 | 1.01750 | 1.00201 | 1.02081 | -8.55 | 1702951.89 |
17302 | 2014.08.20 01:46 | buy | 8652 | 0.10 | 1.01733 | 1.00183 | 1.02063 | ||
17303 | 2014.08.20 02:37 | close | 8651 | 0.10 | 1.01697 | 1.00191 | 1.02071 | -375.98 | 1702575.91 |
17304 | 2014.08.20 02:38 | close | 8652 | 0.10 | 1.01762 | 1.00183 | 1.02063 | 247.80 | 1702823.71 |
17305 | 2014.08.20 23:30 | buy | 8653 | 0.10 | 1.01828 | 1.00278 | 1.02158 | ||
17306 | 2014.08.20 23:34 | buy | 8654 | 0.10 | 1.01824 | 1.00274 | 1.02154 | ||
17307 | 2014.08.20 23:47 | close | 8653 | 0.10 | 1.01850 | 1.00278 | 1.02158 | 187.99 | 1703011.70 |
17308 | 2014.08.20 23:50 | close | 8654 | 0.10 | 1.01867 | 1.00274 | 1.02154 | 367.44 | 1703379.14 |
17309 | 2014.08.21 00:01 | buy | 8655 | 0.10 | 1.01841 | 1.00291 | 1.02171 | ||
17310 | 2014.08.21 00:05 | buy | 8656 | 0.10 | 1.01811 | 1.00261 | 1.02141 | ||
17311 | 2014.08.21 00:44 | close | 8655 | 0.10 | 1.01861 | 1.00291 | 1.02171 | 170.90 | 1703550.04 |
17312 | 2014.08.21 01:01 | buy | 8657 | 0.10 | 1.01820 | 1.00270 | 1.02150 | ||
17313 | 2014.08.21 01:36 | close | 8656 | 0.10 | 1.01802 | 1.00261 | 1.02141 | -76.91 | 1703473.13 |
17314 | 2014.08.21 01:38 | close | 8657 | 0.10 | 1.01811 | 1.00270 | 1.02150 | -76.90 | 1703396.23 |
17315 | 2014.08.21 02:24 | buy | 8658 | 0.10 | 1.01814 | 1.00264 | 1.02144 | ||
17316 | 2014.08.21 02:33 | close | 8658 | 0.10 | 1.01841 | 1.00264 | 1.02144 | 230.72 | 1703626.95 |
17317 | 2014.08.21 21:59 | sell | 8659 | 0.10 | 1.01815 | 1.03365 | 1.01485 | ||
17318 | 2014.08.21 22:20 | close | 8659 | 0.10 | 1.01765 | 1.03365 | 1.01485 | 427.36 | 1704054.31 |
17319 | 2014.08.21 22:21 | buy | 8660 | 0.10 | 1.01767 | 1.00217 | 1.02097 | ||
17320 | 2014.08.21 23:02 | buy | 8661 | 0.10 | 1.01768 | 1.00218 | 1.02098 | ||
17321 | 2014.08.21 23:21 | close | 8660 | 0.10 | 1.01775 | 1.00217 | 1.02097 | 68.36 | 1704122.67 |
17322 | 2014.08.22 00:01 | buy | 8662 | 0.10 | 1.01766 | 1.00216 | 1.02096 | ||
17323 | 2014.08.22 00:49 | close | 8661 | 0.10 | 1.01762 | 1.00218 | 1.02098 | -66.57 | 1704056.10 |
17324 | 2014.08.22 00:51 | close | 8662 | 0.10 | 1.01761 | 1.00216 | 1.02096 | -42.72 | 1704013.38 |
17325 | 2014.08.22 01:55 | sell | 8663 | 0.10 | 1.01788 | 1.03338 | 1.01458 | ||
17326 | 2014.08.22 02:00 | sell | 8664 | 0.10 | 1.01795 | 1.03345 | 1.01465 | ||
17327 | 2014.08.22 03:43 | close | 8663 | 0.10 | 1.01821 | 1.03338 | 1.01458 | -282.06 | 1703731.32 |
17328 | 2014.08.22 03:44 | close | 8664 | 0.10 | 1.01818 | 1.03345 | 1.01465 | -196.59 | 1703534.73 |
17329 | 2014.08.25 00:00 | sell | 8665 | 0.10 | 1.02003 | 1.03553 | 1.01673 | ||
17330 | 2014.08.25 00:04 | sell | 8666 | 0.10 | 1.02045 | 1.03595 | 1.01715 | ||
17331 | 2014.08.25 00:35 | close | 8665 | 0.10 | 1.01906 | 1.03553 | 1.01673 | 829.08 | 1704363.81 |
17332 | 2014.08.25 00:36 | close | 8666 | 0.10 | 1.01885 | 1.03595 | 1.01715 | 1367.55 | 1705731.36 |
17333 | 2014.08.25 00:59 | buy | 8667 | 0.10 | 1.01899 | 1.00349 | 1.02229 | ||
17334 | 2014.08.25 02:03 | close | 8667 | 0.10 | 1.01961 | 1.00349 | 1.02229 | 529.79 | 1706261.15 |
17335 | 2014.08.25 02:04 | sell | 8668 | 0.10 | 1.01959 | 1.03509 | 1.01629 | ||
17336 | 2014.08.25 02:17 | sell | 8669 | 0.10 | 1.01965 | 1.03515 | 1.01635 | ||
17337 | 2014.08.25 03:19 | close | 8668 | 0.10 | 1.01939 | 1.03509 | 1.01629 | 170.94 | 1706432.09 |
17338 | 2014.08.25 08:25 | close | 8669 | 0.10 | 1.02018 | 1.03515 | 1.01635 | -453.00 | 1705979.09 |
17339 | 2014.08.25 22:00 | sell | 8670 | 0.10 | 1.02085 | 1.03635 | 1.01755 | ||
17340 | 2014.08.25 22:55 | close | 8670 | 0.10 | 1.02053 | 1.03635 | 1.01755 | 273.51 | 1706252.60 |
17341 | 2014.08.25 23:20 | sell | 8671 | 0.10 | 1.02070 | 1.03620 | 1.01740 | ||
17342 | 2014.08.25 23:24 | sell | 8672 | 0.10 | 1.02076 | 1.03626 | 1.01746 | ||
17343 | 2014.08.26 00:27 | close | 8671 | 0.10 | 1.02105 | 1.03620 | 1.01740 | -299.25 | 1705953.36 |
17344 | 2014.08.26 00:32 | close | 8672 | 0.10 | 1.02096 | 1.03626 | 1.01746 | -171.03 | 1705782.33 |
17345 | 2014.08.26 00:52 | sell | 8673 | 0.10 | 1.02094 | 1.03644 | 1.01764 | ||
17346 | 2014.08.26 00:56 | sell | 8674 | 0.10 | 1.02108 | 1.03658 | 1.01778 | ||
17347 | 2014.08.26 01:26 | close | 8673 | 0.10 | 1.02110 | 1.03644 | 1.01764 | -136.75 | 1705645.58 |
17348 | 2014.08.26 01:27 | close | 8674 | 0.10 | 1.02106 | 1.03658 | 1.01778 | 17.10 | 1705662.68 |
17349 | 2014.08.26 01:32 | buy | 8675 | 0.10 | 1.02064 | 1.00514 | 1.02394 | ||
17350 | 2014.08.26 01:36 | buy | 8676 | 0.10 | 1.02057 | 1.00507 | 1.02387 | ||
17351 | 2014.08.26 03:26 | close | 8675 | 0.10 | 1.01983 | 1.00514 | 1.02394 | -692.14 | 1704970.54 |
17352 | 2014.08.26 04:16 | close | 8676 | 0.10 | 1.02024 | 1.00507 | 1.02387 | -281.99 | 1704688.55 |
17353 | 2014.08.26 21:50 | buy | 8677 | 0.10 | 1.01918 | 1.00368 | 1.02248 | ||
17354 | 2014.08.26 22:11 | buy | 8678 | 0.10 | 1.01900 | 1.00350 | 1.02230 | ||
17355 | 2014.08.26 23:21 | close | 8677 | 0.10 | 1.01890 | 1.00368 | 1.02248 | -239.26 | 1704449.29 |
17356 | 2014.08.27 01:00 | close | 8678 | 0.10 | 1.01955 | 1.00350 | 1.02230 | 454.68 | 1704903.97 |
17357 | 2014.08.27 21:55 | buy | 8679 | 0.10 | 1.01185 | 0.99635 | 1.01515 | ||
17358 | 2014.08.27 22:23 | close | 8679 | 0.10 | 1.01265 | 0.99635 | 1.01515 | 683.60 | 1705587.57 |
17359 | 2014.08.28 01:35 | sell | 8680 | 0.10 | 1.01417 | 1.02967 | 1.01087 | ||
17360 | 2014.08.28 01:39 | sell | 8681 | 0.10 | 1.01430 | 1.02980 | 1.01100 | ||
17361 | 2014.08.28 02:26 | close | 8680 | 0.10 | 1.01433 | 1.02967 | 1.01087 | -136.76 | 1705450.81 |
17362 | 2014.08.28 02:28 | close | 8681 | 0.10 | 1.01429 | 1.02980 | 1.01100 | 8.55 | 1705459.36 |
17363 | 2014.08.28 22:01 | sell | 8682 | 0.10 | 1.01503 | 1.03053 | 1.01173 | ||
17364 | 2014.08.28 22:05 | sell | 8683 | 0.10 | 1.01532 | 1.03082 | 1.01202 | ||
17365 | 2014.08.28 22:29 | close | 8682 | 0.10 | 1.01480 | 1.03053 | 1.01173 | 196.58 | 1705655.94 |
17366 | 2014.08.28 22:30 | close | 8683 | 0.10 | 1.01482 | 1.03082 | 1.01202 | 427.36 | 1706083.30 |
17367 | 2014.08.28 22:31 | buy | 8684 | 0.10 | 1.01474 | 0.99924 | 1.01804 | ||
17368 | 2014.08.28 22:35 | buy | 8685 | 0.10 | 1.01466 | 0.99916 | 1.01796 | ||
17369 | 2014.08.28 22:55 | close | 8684 | 0.10 | 1.01489 | 0.99924 | 1.01804 | 128.18 | 1706211.48 |
17370 | 2014.08.28 23:34 | close | 8685 | 0.10 | 1.01525 | 0.99916 | 1.01796 | 504.16 | 1706715.64 |
17371 | 2014.08.28 23:35 | sell | 8686 | 0.10 | 1.01529 | 1.03079 | 1.01199 | ||
17372 | 2014.08.28 23:39 | sell | 8687 | 0.10 | 1.01574 | 1.03124 | 1.01244 | ||
17373 | 2014.08.29 00:04 | close | 8686 | 0.10 | 1.01547 | 1.03079 | 1.01199 | -153.94 | 1706561.71 |
17374 | 2014.08.29 00:14 | sell | 8688 | 0.10 | 1.01593 | 1.03143 | 1.01263 | ||
17375 | 2014.08.29 01:36 | close | 8687 | 0.10 | 1.01605 | 1.03124 | 1.01244 | -265.06 | 1706296.65 |
17376 | 2014.08.29 01:43 | close | 8688 | 0.10 | 1.01585 | 1.03143 | 1.01263 | 68.38 | 1706365.03 |
17377 | 2014.09.01 00:00 | buy | 8689 | 0.10 | 1.01378 | 0.99828 | 1.01708 | ||
17378 | 2014.09.01 00:14 | buy | 8690 | 0.10 | 1.01373 | 0.99823 | 1.01703 | ||
17379 | 2014.09.01 00:40 | close | 8689 | 0.10 | 1.01413 | 0.99828 | 1.01708 | 299.08 | 1706664.11 |
17380 | 2014.09.01 00:42 | close | 8690 | 0.10 | 1.01415 | 0.99823 | 1.01703 | 358.89 | 1707023.00 |
17381 | 2014.09.01 00:43 | sell | 8691 | 0.10 | 1.01426 | 1.02976 | 1.01096 | ||
17382 | 2014.09.01 00:47 | sell | 8692 | 0.10 | 1.01450 | 1.03000 | 1.01120 | ||
17383 | 2014.09.01 01:51 | close | 8691 | 0.10 | 1.01451 | 1.02976 | 1.01096 | -213.68 | 1706809.32 |
17384 | 2014.09.01 01:52 | close | 8692 | 0.10 | 1.01450 | 1.03000 | 1.01120 | 0.00 | 1706809.32 |
17385 | 2014.09.01 02:21 | buy | 8693 | 0.10 | 1.01420 | 0.99870 | 1.01750 | ||
17386 | 2014.09.01 02:25 | buy | 8694 | 0.10 | 1.01410 | 0.99860 | 1.01740 | ||
17387 | 2014.09.01 02:55 | close | 8693 | 0.10 | 1.01416 | 0.99870 | 1.01750 | -34.18 | 1706775.14 |
17388 | 2014.09.01 02:56 | close | 8694 | 0.10 | 1.01433 | 0.99860 | 1.01740 | 196.54 | 1706971.68 |
17389 | 2014.09.01 21:52 | sell | 8695 | 0.10 | 1.01455 | 1.03005 | 1.01125 | ||
17390 | 2014.09.01 21:59 | close | 8695 | 0.10 | 1.01410 | 1.03005 | 1.01125 | 384.63 | 1707356.31 |
17391 | 2014.09.01 22:00 | buy | 8696 | 0.10 | 1.01425 | 0.99875 | 1.01755 | ||
17392 | 2014.09.01 22:25 | buy | 8697 | 0.10 | 1.01405 | 0.99855 | 1.01735 | ||
17393 | 2014.09.01 23:10 | close | 8696 | 0.10 | 1.01405 | 0.99875 | 1.01755 | -170.90 | 1707185.41 |
17394 | 2014.09.01 23:53 | close | 8697 | 0.10 | 1.01429 | 0.99855 | 1.01735 | 205.08 | 1707390.49 |
17395 | 2014.09.02 00:11 | sell | 8698 | 0.10 | 1.01440 | 1.02990 | 1.01110 | ||
17396 | 2014.09.02 00:22 | sell | 8699 | 0.10 | 1.01445 | 1.02995 | 1.01115 | ||
17397 | 2014.09.02 01:19 | close | 8698 | 0.10 | 1.01477 | 1.02990 | 1.01110 | -316.24 | 1707074.25 |
17398 | 2014.09.02 01:20 | close | 8699 | 0.10 | 1.01470 | 1.02995 | 1.01115 | -213.68 | 1706860.57 |
17399 | 2014.09.02 02:17 | sell | 8700 | 0.10 | 1.01452 | 1.03002 | 1.01122 |