# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
18000 | 2014.11.19 21:30 | buy | 9001 | 0.10 | 0.97628 | 0.96078 | 0.97958 | ||
18001 | 2014.11.19 22:18 | close | 9000 | 0.10 | 0.97754 | 0.96201 | 0.98081 | 25.63 | 1737601.49 |
18002 | 2014.11.19 22:19 | close | 9001 | 0.10 | 0.97727 | 0.96078 | 0.97958 | 845.96 | 1738447.45 |
18003 | 2014.11.19 22:37 | buy | 9002 | 0.10 | 0.97717 | 0.96167 | 0.98047 | ||
18004 | 2014.11.19 22:42 | buy | 9003 | 0.10 | 0.97696 | 0.96146 | 0.98026 | ||
18005 | 2014.11.19 22:59 | close | 9002 | 0.10 | 0.97748 | 0.96167 | 0.98047 | 264.89 | 1738712.34 |
18006 | 2014.11.19 23:06 | buy | 9004 | 0.10 | 0.97704 | 0.96154 | 0.98034 | ||
18007 | 2014.11.19 23:25 | close | 9003 | 0.10 | 0.97727 | 0.96146 | 0.98026 | 264.90 | 1738977.24 |
18008 | 2014.11.19 23:27 | close | 9004 | 0.10 | 0.97752 | 0.96154 | 0.98034 | 410.16 | 1739387.40 |
18009 | 2014.11.19 23:37 | buy | 9005 | 0.10 | 0.97709 | 0.96159 | 0.98039 | ||
18010 | 2014.11.20 00:40 | buy | 9006 | 0.10 | 0.97658 | 0.96108 | 0.97988 | ||
18011 | 2014.11.20 01:25 | close | 9005 | 0.10 | 0.97612 | 0.96159 | 0.98039 | -874.76 | 1738512.64 |
18012 | 2014.11.20 02:31 | close | 9006 | 0.10 | 0.97679 | 0.96108 | 0.97988 | 179.45 | 1738692.09 |
18013 | 2014.11.20 20:45 | sell | 9007 | 0.10 | 0.97574 | 0.99124 | 0.97244 | ||
18014 | 2014.11.20 20:49 | sell | 9008 | 0.10 | 0.97600 | 0.99150 | 0.97270 | ||
18015 | 2014.11.20 22:07 | close | 9007 | 0.10 | 0.97519 | 0.99124 | 0.97244 | 470.09 | 1739162.18 |
18016 | 2014.11.20 22:08 | close | 9008 | 0.10 | 0.97517 | 0.99150 | 0.97270 | 709.42 | 1739871.60 |
18017 | 2014.11.20 22:39 | sell | 9009 | 0.10 | 0.97545 | 0.99095 | 0.97215 | ||
18018 | 2014.11.20 22:43 | sell | 9010 | 0.10 | 0.97557 | 0.99107 | 0.97227 | ||
18019 | 2014.11.20 23:06 | close | 9009 | 0.10 | 0.97501 | 0.99095 | 0.97215 | 376.07 | 1740247.67 |
18020 | 2014.11.20 23:07 | close | 9010 | 0.10 | 0.97509 | 0.99107 | 0.97227 | 410.27 | 1740657.94 |
18021 | 2014.11.21 00:00 | buy | 9011 | 0.10 | 0.97359 | 0.95809 | 0.97689 | ||
18022 | 2014.11.21 00:15 | close | 9011 | 0.10 | 0.97442 | 0.95809 | 0.97689 | 709.23 | 1741367.17 |
18023 | 2014.11.21 00:21 | sell | 9012 | 0.10 | 0.97476 | 0.99026 | 0.97146 | ||
18024 | 2014.11.21 00:46 | sell | 9013 | 0.10 | 0.97492 | 0.99042 | 0.97162 | ||
18025 | 2014.11.21 01:01 | close | 9012 | 0.10 | 0.97435 | 0.99026 | 0.97146 | 350.44 | 1741717.61 |
18026 | 2014.11.21 01:16 | close | 9013 | 0.10 | 0.97415 | 0.99042 | 0.97162 | 658.13 | 1742375.74 |
18027 | 2014.11.21 01:17 | buy | 9014 | 0.10 | 0.97423 | 0.95873 | 0.97753 | ||
18028 | 2014.11.21 01:21 | buy | 9015 | 0.10 | 0.97424 | 0.95874 | 0.97754 | ||
18029 | 2014.11.21 01:33 | close | 9014 | 0.10 | 0.97460 | 0.95873 | 0.97753 | 316.16 | 1742691.90 |
18030 | 2014.11.21 01:38 | close | 9015 | 0.10 | 0.97476 | 0.95874 | 0.97754 | 444.34 | 1743136.24 |
18031 | 2014.11.24 00:00 | sell | 9016 | 0.10 | 0.97471 | 0.99021 | 0.97141 | ||
18032 | 2014.11.24 00:45 | sell | 9017 | 0.10 | 0.97484 | 0.99034 | 0.97154 | ||
18033 | 2014.11.24 01:00 | close | 9016 | 0.10 | 0.97394 | 0.99021 | 0.97141 | 658.13 | 1743794.37 |
18034 | 2014.11.24 01:04 | sell | 9018 | 0.10 | 0.97495 | 0.99045 | 0.97165 | ||
18035 | 2014.11.24 01:34 | close | 9017 | 0.10 | 0.97455 | 0.99034 | 0.97154 | 247.86 | 1744042.23 |
18036 | 2014.11.24 03:07 | close | 9018 | 0.10 | 0.97483 | 0.99045 | 0.97165 | 102.56 | 1744144.79 |
18037 | 2014.11.24 21:32 | sell | 9019 | 0.10 | 0.97247 | 0.98797 | 0.96917 | ||
18038 | 2014.11.24 21:37 | sell | 9020 | 0.10 | 0.97256 | 0.98806 | 0.96926 | ||
18039 | 2014.11.24 22:48 | close | 9019 | 0.10 | 0.97251 | 0.98797 | 0.96917 | -34.19 | 1744110.60 |
18040 | 2014.11.24 23:00 | close | 9020 | 0.10 | 0.97211 | 0.98806 | 0.96926 | 384.62 | 1744495.22 |
18041 | 2014.11.24 23:34 | sell | 9021 | 0.10 | 0.97233 | 0.98783 | 0.96903 | ||
18042 | 2014.11.25 00:00 | close | 9021 | 0.10 | 0.97142 | 0.98783 | 0.96903 | 777.71 | 1745272.94 |
18043 | 2014.11.25 00:01 | buy | 9022 | 0.10 | 0.97176 | 0.95626 | 0.97506 | ||
18044 | 2014.11.25 00:14 | close | 9022 | 0.10 | 0.97265 | 0.95626 | 0.97506 | 760.51 | 1746033.45 |
18045 | 2014.11.25 00:28 | buy | 9023 | 0.10 | 0.97194 | 0.95644 | 0.97524 | ||
18046 | 2014.11.25 00:59 | buy | 9024 | 0.10 | 0.97189 | 0.95639 | 0.97519 | ||
18047 | 2014.11.25 02:10 | close | 9023 | 0.10 | 0.97166 | 0.95644 | 0.97524 | -239.26 | 1745794.19 |
18048 | 2014.11.25 02:15 | close | 9024 | 0.10 | 0.97224 | 0.95639 | 0.97519 | 299.07 | 1746093.26 |
18049 | 2014.11.25 21:03 | buy | 9025 | 0.10 | 0.95897 | 0.94347 | 0.96227 | ||
18050 | 2014.11.25 21:13 | buy | 9026 | 0.10 | 0.95894 | 0.94344 | 0.96224 | ||
18051 | 2014.11.25 21:50 | close | 9025 | 0.10 | 0.95871 | 0.94347 | 0.96227 | -222.17 | 1745871.09 |
18052 | 2014.11.25 22:04 | close | 9026 | 0.10 | 0.95929 | 0.94344 | 0.96224 | 299.08 | 1746170.17 |
18053 | 2014.11.25 22:13 | sell | 9027 | 0.10 | 0.95981 | 0.97531 | 0.95651 | ||
18054 | 2014.11.25 22:17 | sell | 9028 | 0.10 | 0.95999 | 0.97549 | 0.95669 | ||
18055 | 2014.11.25 23:00 | close | 9027 | 0.10 | 0.95988 | 0.97531 | 0.95651 | -59.83 | 1746110.34 |
18056 | 2014.11.25 23:02 | close | 9028 | 0.10 | 0.95985 | 0.97549 | 0.95669 | 119.66 | 1746230.00 |
18057 | 2014.11.25 23:53 | sell | 9029 | 0.10 | 0.95973 | 0.97523 | 0.95643 | ||
18058 | 2014.11.25 23:57 | sell | 9030 | 0.10 | 0.96004 | 0.97554 | 0.95674 | ||
18059 | 2014.11.26 00:11 | close | 9029 | 0.10 | 0.95913 | 0.97523 | 0.95643 | 512.75 | 1746742.75 |
18060 | 2014.11.26 02:32 | close | 9030 | 0.10 | 0.96159 | 0.97554 | 0.95674 | -1324.90 | 1745417.86 |
18061 | 2014.11.27 00:37 | sell | 9031 | 0.10 | 0.96085 | 0.97635 | 0.95755 | ||
18062 | 2014.11.27 01:03 | close | 9031 | 0.10 | 0.96040 | 0.97635 | 0.95755 | 384.62 | 1745802.48 |
18063 | 2014.11.27 01:20 | sell | 9032 | 0.10 | 0.96052 | 0.97602 | 0.95722 | ||
18064 | 2014.11.27 01:24 | sell | 9033 | 0.10 | 0.96058 | 0.97608 | 0.95728 | ||
18065 | 2014.11.27 01:40 | close | 9032 | 0.10 | 0.96032 | 0.97602 | 0.95722 | 170.94 | 1745973.42 |
18066 | 2014.11.27 01:41 | close | 9033 | 0.10 | 0.96029 | 0.97608 | 0.95728 | 247.87 | 1746221.29 |
18067 | 2014.11.27 21:43 | sell | 9034 | 0.10 | 0.96928 | 0.98478 | 0.96598 | ||
18068 | 2014.11.27 22:01 | close | 9034 | 0.10 | 0.96901 | 0.98478 | 0.96598 | 230.77 | 1746452.06 |
18069 | 2014.11.27 23:01 | sell | 9035 | 0.10 | 0.96889 | 0.98439 | 0.96559 | ||
18070 | 2014.11.27 23:51 | close | 9035 | 0.10 | 0.96821 | 0.98439 | 0.96559 | 581.21 | 1747033.27 |
18071 | 2014.11.27 23:52 | buy | 9036 | 0.10 | 0.96834 | 0.95284 | 0.97164 | ||
18072 | 2014.11.27 23:56 | buy | 9037 | 0.10 | 0.96830 | 0.95280 | 0.97160 | ||
18073 | 2014.11.28 02:00 | close | 9036 | 0.10 | 0.96647 | 0.95284 | 0.97164 | -1613.21 | 1745420.06 |
18074 | 2014.11.28 08:12 | close | 9037 | 0.10 | 0.96467 | 0.95280 | 0.97160 | -3117.13 | 1742302.93 |
18075 | 2014.12.01 00:00 | buy | 9038 | 0.10 | 0.96801 | 0.95251 | 0.97131 | ||
18076 | 2014.12.01 00:32 | close | 9038 | 0.10 | 0.96898 | 0.95251 | 0.97131 | 828.86 | 1743131.79 |
18077 | 2014.12.01 00:52 | buy | 9039 | 0.10 | 0.96898 | 0.95348 | 0.97228 | ||
18078 | 2014.12.01 01:25 | buy | 9040 | 0.10 | 0.96879 | 0.95329 | 0.97209 | ||
18079 | 2014.12.01 02:19 | close | 9039 | 0.10 | 0.96754 | 0.95348 | 0.97228 | -1230.48 | 1741901.31 |
18080 | 2014.12.01 02:56 | close | 9040 | 0.10 | 0.96824 | 0.95329 | 0.97209 | -469.98 | 1741431.33 |
18081 | 2014.12.01 20:46 | buy | 9041 | 0.10 | 0.96486 | 0.94936 | 0.96816 | ||
18082 | 2014.12.01 20:51 | buy | 9042 | 0.10 | 0.96479 | 0.94929 | 0.96809 | ||
18083 | 2014.12.01 22:42 | close | 9041 | 0.10 | 0.96308 | 0.94936 | 0.96816 | -1521.01 | 1739910.32 |
18084 | 2014.12.01 22:52 | buy | 9043 | 0.10 | 0.96283 | 0.94733 | 0.96613 | ||
18085 | 2014.12.01 22:58 | close | 9042 | 0.10 | 0.96333 | 0.94929 | 0.96809 | -1247.57 | 1738662.75 |
18086 | 2014.12.01 23:06 | buy | 9044 | 0.10 | 0.96263 | 0.94713 | 0.96593 | ||
18087 | 2014.12.01 23:25 | close | 9043 | 0.10 | 0.96287 | 0.94733 | 0.96613 | 34.18 | 1738696.93 |
18088 | 2014.12.01 23:28 | close | 9044 | 0.10 | 0.96309 | 0.94713 | 0.96593 | 393.07 | 1739090.00 |
18089 | 2014.12.01 23:31 | buy | 9045 | 0.10 | 0.96256 | 0.94706 | 0.96586 | ||
18090 | 2014.12.01 23:35 | buy | 9046 | 0.10 | 0.96234 | 0.94684 | 0.96564 | ||
18091 | 2014.12.02 01:16 | close | 9045 | 0.10 | 0.96186 | 0.94706 | 0.96586 | -613.45 | 1738476.55 |
18092 | 2014.12.02 01:26 | buy | 9047 | 0.10 | 0.96130 | 0.94580 | 0.96460 | ||
18093 | 2014.12.02 02:16 | close | 9046 | 0.10 | 0.96035 | 0.94684 | 0.96564 | -1715.75 | 1736760.81 |
18094 | 2014.12.02 02:31 | close | 9047 | 0.10 | 0.96173 | 0.94580 | 0.96460 | 367.44 | 1737128.25 |
18095 | 2014.12.02 20:48 | sell | 9048 | 0.10 | 0.96282 | 0.97832 | 0.95952 | ||
18096 | 2014.12.02 20:56 | sell | 9049 | 0.10 | 0.96289 | 0.97839 | 0.95959 | ||
18097 | 2014.12.02 21:00 | close | 9048 | 0.10 | 0.96245 | 0.97832 | 0.95952 | 316.25 | 1737444.50 |
18098 | 2014.12.02 21:01 | close | 9049 | 0.10 | 0.96243 | 0.97839 | 0.95959 | 393.17 | 1737837.67 |
18099 | 2014.12.02 21:26 | sell | 9050 | 0.10 | 0.96257 | 0.97807 | 0.95927 | ||
18100 | 2014.12.02 21:30 | sell | 9051 | 0.10 | 0.96285 | 0.97835 | 0.95955 | ||
18101 | 2014.12.02 22:06 | close | 9050 | 0.10 | 0.96303 | 0.97807 | 0.95927 | -393.17 | 1737444.50 |
18102 | 2014.12.02 22:45 | sell | 9052 | 0.10 | 0.96310 | 0.97860 | 0.95980 | ||
18103 | 2014.12.02 22:56 | close | 9051 | 0.10 | 0.96286 | 0.97835 | 0.95955 | -8.55 | 1737435.95 |
18104 | 2014.12.02 22:59 | close | 9052 | 0.10 | 0.96268 | 0.97860 | 0.95980 | 358.98 | 1737794.93 |
18105 | 2014.12.02 23:00 | buy | 9053 | 0.10 | 0.96237 | 0.94687 | 0.96567 | ||
18106 | 2014.12.02 23:06 | buy | 9054 | 0.10 | 0.96246 | 0.94696 | 0.96576 | ||
18107 | 2014.12.02 23:20 | close | 9053 | 0.10 | 0.96282 | 0.94687 | 0.96567 | 384.52 | 1738179.45 |
18108 | 2014.12.03 00:01 | close | 9054 | 0.10 | 0.96344 | 0.94696 | 0.96576 | 822.11 | 1739001.56 |
18109 | 2014.12.03 21:01 | buy | 9055 | 0.10 | 0.95494 | 0.93944 | 0.95824 | ||
18110 | 2014.12.03 21:41 | buy | 9056 | 0.10 | 0.95486 | 0.93936 | 0.95816 | ||
18111 | 2014.12.03 22:10 | close | 9055 | 0.10 | 0.95501 | 0.93944 | 0.95824 | 59.82 | 1739061.38 |
18112 | 2014.12.03 23:23 | close | 9056 | 0.10 | 0.95541 | 0.93936 | 0.95816 | 469.98 | 1739531.36 |
18113 | 2014.12.04 00:00 | buy | 9057 | 0.10 | 0.95476 | 0.93926 | 0.95806 | ||
18114 | 2014.12.04 00:09 | close | 9057 | 0.10 | 0.95562 | 0.93926 | 0.95806 | 734.87 | 1740266.23 |
18115 | 2014.12.04 00:34 | buy | 9058 | 0.10 | 0.95484 | 0.93934 | 0.95814 | ||
18116 | 2014.12.04 00:38 | buy | 9059 | 0.10 | 0.95404 | 0.93854 | 0.95734 | ||
18117 | 2014.12.04 01:11 | close | 9058 | 0.10 | 0.95446 | 0.93934 | 0.95814 | -324.71 | 1739941.52 |
18118 | 2014.12.04 01:25 | buy | 9060 | 0.10 | 0.95390 | 0.93840 | 0.95720 | ||
18119 | 2014.12.04 01:58 | close | 9059 | 0.10 | 0.95428 | 0.93854 | 0.95734 | 205.08 | 1740146.60 |
18120 | 2014.12.04 02:31 | close | 9060 | 0.10 | 0.95632 | 0.93840 | 0.95720 | 2067.89 | 1742214.49 |
18121 | 2014.12.04 21:30 | sell | 9061 | 0.10 | 0.95410 | 0.96960 | 0.95080 | ||
18122 | 2014.12.04 22:02 | sell | 9062 | 0.10 | 0.95419 | 0.96969 | 0.95089 | ||
18123 | 2014.12.04 22:32 | close | 9061 | 0.10 | 0.95378 | 0.96960 | 0.95080 | 273.51 | 1742488.00 |
18124 | 2014.12.04 22:33 | close | 9062 | 0.10 | 0.95357 | 0.96969 | 0.95089 | 529.93 | 1743017.93 |
18125 | 2014.12.04 22:34 | buy | 9063 | 0.10 | 0.95335 | 0.93785 | 0.95665 | ||
18126 | 2014.12.04 22:38 | buy | 9064 | 0.10 | 0.95335 | 0.93785 | 0.95665 | ||
18127 | 2014.12.04 23:06 | close | 9063 | 0.10 | 0.95369 | 0.93785 | 0.95665 | 290.53 | 1743308.46 |
18128 | 2014.12.04 23:09 | close | 9064 | 0.10 | 0.95385 | 0.93785 | 0.95665 | 427.25 | 1743735.71 |
18129 | 2014.12.04 23:44 | buy | 9065 | 0.10 | 0.95375 | 0.93825 | 0.95705 | ||
18130 | 2014.12.05 00:27 | buy | 9066 | 0.10 | 0.95357 | 0.93807 | 0.95687 | ||
18131 | 2014.12.05 00:43 | close | 9065 | 0.10 | 0.95422 | 0.93825 | 0.95705 | 386.31 | 1744122.02 |
18132 | 2014.12.05 01:10 | close | 9066 | 0.10 | 0.95453 | 0.93807 | 0.95687 | 820.32 | 1744942.34 |
18133 | 2014.12.05 01:11 | sell | 9067 | 0.10 | 0.95456 | 0.97006 | 0.95126 | ||
18134 | 2014.12.05 01:15 | sell | 9068 | 0.10 | 0.95463 | 0.97013 | 0.95133 | ||
18135 | 2014.12.05 01:50 | close | 9067 | 0.10 | 0.95423 | 0.97006 | 0.95126 | 282.05 | 1745224.39 |
18136 | 2014.12.05 03:59 | close | 9068 | 0.10 | 0.95483 | 0.97013 | 0.95133 | -170.95 | 1745053.44 |
18137 | 2014.12.09 00:23 | sell | 9069 | 0.10 | 0.95221 | 0.96771 | 0.94891 | ||
18138 | 2014.12.09 00:27 | sell | 9070 | 0.10 | 0.95233 | 0.96783 | 0.94903 | ||
18139 | 2014.12.09 00:48 | close | 9069 | 0.10 | 0.95155 | 0.96771 | 0.94891 | 564.11 | 1745617.55 |
18140 | 2014.12.09 00:59 | sell | 9071 | 0.10 | 0.95251 | 0.96801 | 0.94921 | ||
18141 | 2014.12.09 01:53 | close | 9070 | 0.10 | 0.95243 | 0.96783 | 0.94903 | -85.47 | 1745532.08 |
18142 | 2014.12.09 02:06 | close | 9071 | 0.10 | 0.95208 | 0.96801 | 0.94921 | 367.53 | 1745899.61 |
18143 | 2014.12.09 21:07 | buy | 9072 | 0.10 | 0.94999 | 0.93449 | 0.95329 | ||
18144 | 2014.12.09 21:11 | buy | 9073 | 0.10 | 0.95004 | 0.93454 | 0.95334 | ||
18145 | 2014.12.09 23:02 | close | 9072 | 0.10 | 0.94901 | 0.93449 | 0.95329 | -837.41 | 1745062.20 |
18146 | 2014.12.09 23:31 | buy | 9074 | 0.10 | 0.94869 | 0.93319 | 0.95199 | ||
18147 | 2014.12.09 23:53 | close | 9073 | 0.10 | 0.94878 | 0.93454 | 0.95334 | -1076.67 | 1743985.53 |
18148 | 2014.12.10 00:34 | buy | 9075 | 0.10 | 0.94873 | 0.93323 | 0.95203 | ||
18149 | 2014.12.10 01:04 | close | 9074 | 0.10 | 0.94910 | 0.93319 | 0.95199 | 335.04 | 1744320.57 |
18150 | 2014.12.10 01:39 | close | 9075 | 0.10 | 0.94980 | 0.93323 | 0.95203 | 914.31 | 1745234.88 |
18151 | 2014.12.10 21:30 | buy | 9076 | 0.10 | 0.95260 | 0.93710 | 0.95590 | ||
18152 | 2014.12.10 21:57 | buy | 9077 | 0.10 | 0.95244 | 0.93694 | 0.95574 | ||
18153 | 2014.12.10 22:15 | close | 9076 | 0.10 | 0.95430 | 0.93710 | 0.95590 | 1452.65 | 1746687.53 |
18154 | 2014.12.10 22:16 | close | 9077 | 0.10 | 0.95421 | 0.93694 | 0.95574 | 1512.47 | 1748200.00 |
18155 | 2014.12.11 00:18 | sell | 9078 | 0.10 | 0.95484 | 0.97034 | 0.95154 | ||
18156 | 2014.12.11 00:38 | sell | 9079 | 0.10 | 0.95509 | 0.97059 | 0.95179 | ||
18157 | 2014.12.11 01:10 | close | 9078 | 0.10 | 0.95435 | 0.97034 | 0.95154 | 418.81 | 1748618.81 |
18158 | 2014.12.11 01:11 | close | 9079 | 0.10 | 0.95416 | 0.97059 | 0.95179 | 794.88 | 1749413.69 |
18159 | 2014.12.11 01:19 | sell | 9080 | 0.10 | 0.95482 | 0.97032 | 0.95152 | ||
18160 | 2014.12.11 01:28 | sell | 9081 | 0.10 | 0.95499 | 0.97049 | 0.95169 | ||
18161 | 2014.12.11 03:11 | close | 9080 | 0.10 | 0.95737 | 0.97032 | 0.95152 | -2179.54 | 1747234.15 |
18162 | 2014.12.11 03:13 | close | 9081 | 0.10 | 0.95699 | 0.97049 | 0.95169 | -1709.44 | 1745524.71 |
18163 | 2014.12.11 20:49 | sell | 9082 | 0.10 | 0.95325 | 0.96875 | 0.94995 | ||
18164 | 2014.12.11 20:53 | sell | 9083 | 0.10 | 0.95357 | 0.96907 | 0.95027 | ||
18165 | 2014.12.11 21:12 | close | 9082 | 0.10 | 0.95241 | 0.96875 | 0.94995 | 717.96 | 1746242.67 |
18166 | 2014.12.11 21:13 | close | 9083 | 0.10 | 0.95276 | 0.96907 | 0.95027 | 692.32 | 1746934.99 |
18167 | 2014.12.11 21:57 | buy | 9084 | 0.10 | 0.95218 | 0.93668 | 0.95548 | ||
18168 | 2014.12.11 22:07 | buy | 9085 | 0.10 | 0.95208 | 0.93658 | 0.95538 | ||
18169 | 2014.12.11 22:34 | close | 9084 | 0.10 | 0.95243 | 0.93668 | 0.95548 | 213.63 | 1747148.62 |
18170 | 2014.12.11 23:31 | close | 9085 | 0.10 | 0.95308 | 0.93658 | 0.95538 | 854.50 | 1748003.12 |
18171 | 2014.12.11 23:32 | sell | 9086 | 0.10 | 0.95298 | 0.96848 | 0.94968 | ||
18172 | 2014.12.11 23:36 | sell | 9087 | 0.10 | 0.95319 | 0.96869 | 0.94989 | ||
18173 | 2014.12.12 00:00 | close | 9086 | 0.10 | 0.95205 | 0.96848 | 0.94968 | 794.80 | 1748797.93 |
18174 | 2014.12.12 00:01 | close | 9087 | 0.10 | 0.95221 | 0.96869 | 0.94989 | 837.54 | 1749635.47 |
18175 | 2014.12.12 00:17 | sell | 9088 | 0.10 | 0.95314 | 0.96864 | 0.94984 | ||
18176 | 2014.12.12 00:33 | close | 9088 | 0.10 | 0.95234 | 0.96864 | 0.94984 | 683.78 | 1750319.25 |
18177 | 2014.12.12 00:35 | buy | 9089 | 0.10 | 0.95229 | 0.93679 | 0.95559 | ||
18178 | 2014.12.12 00:39 | buy | 9090 | 0.10 | 0.95237 | 0.93687 | 0.95567 | ||
18179 | 2014.12.12 01:40 | close | 9089 | 0.10 | 0.95236 | 0.93679 | 0.95559 | 59.81 | 1750379.06 |
18180 | 2014.12.12 02:21 | close | 9090 | 0.10 | 0.95198 | 0.93687 | 0.95567 | -333.26 | 1750045.80 |
18181 | 2014.12.15 00:00 | sell | 9091 | 0.10 | 0.95580 | 0.97130 | 0.95250 | ||
18182 | 2014.12.15 00:06 | close | 9091 | 0.10 | 0.95477 | 0.97130 | 0.95250 | 880.37 | 1750926.17 |
18183 | 2014.12.15 00:26 | sell | 9092 | 0.10 | 0.95481 | 0.97031 | 0.95151 | ||
18184 | 2014.12.15 00:32 | sell | 9093 | 0.10 | 0.95486 | 0.97036 | 0.95156 | ||
18185 | 2014.12.15 01:11 | close | 9092 | 0.10 | 0.95408 | 0.97031 | 0.95151 | 623.94 | 1751550.11 |
18186 | 2014.12.15 01:12 | close | 9093 | 0.10 | 0.95344 | 0.97036 | 0.95156 | 1213.70 | 1752763.81 |
18187 | 2014.12.15 01:13 | buy | 9094 | 0.10 | 0.95325 | 0.93775 | 0.95655 | ||
18188 | 2014.12.15 01:15 | close | 9094 | 0.10 | 0.95429 | 0.93775 | 0.95655 | 888.68 | 1753652.49 |
18189 | 2014.12.15 01:20 | buy | 9095 | 0.10 | 0.95330 | 0.93780 | 0.95660 | ||
18190 | 2014.12.15 02:16 | close | 9095 | 0.10 | 0.95140 | 0.93780 | 0.95660 | -1623.55 | 1752028.94 |
18191 | 2014.12.15 20:46 | sell | 9096 | 0.10 | 0.95721 | 0.97271 | 0.95391 | ||
18192 | 2014.12.15 20:51 | sell | 9097 | 0.10 | 0.95736 | 0.97286 | 0.95406 | ||
18193 | 2014.12.15 23:06 | close | 9096 | 0.10 | 0.95651 | 0.97271 | 0.95391 | 598.30 | 1752627.24 |
18194 | 2014.12.15 23:08 | close | 9097 | 0.10 | 0.95653 | 0.97286 | 0.95406 | 709.42 | 1753336.66 |
18195 | 2014.12.15 23:20 | sell | 9098 | 0.10 | 0.95692 | 0.97242 | 0.95362 | ||
18196 | 2014.12.15 23:24 | sell | 9099 | 0.10 | 0.95698 | 0.97248 | 0.95368 | ||
18197 | 2014.12.16 00:34 | close | 9098 | 0.10 | 0.95754 | 0.97242 | 0.95362 | -530.02 | 1752806.65 |
18198 | 2014.12.16 00:40 | sell | 9100 | 0.10 | 0.95789 | 0.97339 | 0.95459 | ||
18199 | 2014.12.16 00:56 | close | 9099 | 0.10 | 0.95717 | 0.97248 | 0.95368 | -162.48 | 1752644.17 |
18200 | 2014.12.16 00:57 | close | 9100 | 0.10 | 0.95711 | 0.97339 | 0.95459 | 666.68 | 1753310.85 |
18201 | 2014.12.16 21:27 | buy | 9101 | 0.10 | 0.95496 | 0.93946 | 0.95826 | ||
18202 | 2014.12.16 21:31 | buy | 9102 | 0.10 | 0.95504 | 0.93954 | 0.95834 | ||
18203 | 2014.12.16 21:59 | close | 9101 | 0.10 | 0.95529 | 0.93946 | 0.95826 | 281.99 | 1753592.84 |
18204 | 2014.12.16 22:40 | close | 9102 | 0.10 | 0.95550 | 0.93954 | 0.95834 | 393.07 | 1753985.91 |
18205 | 2014.12.16 22:47 | buy | 9103 | 0.10 | 0.95506 | 0.93956 | 0.95836 | ||
18206 | 2014.12.16 22:59 | close | 9103 | 0.10 | 0.95598 | 0.93956 | 0.95836 | 786.14 | 1754772.05 |
18207 | 2014.12.16 23:00 | sell | 9104 | 0.10 | 0.95607 | 0.97157 | 0.95277 | ||
18208 | 2014.12.16 23:23 | close | 9104 | 0.10 | 0.95521 | 0.97157 | 0.95277 | 735.06 | 1755507.11 |
18209 | 2014.12.16 23:24 | buy | 9105 | 0.10 | 0.95509 | 0.93959 | 0.95839 | ||
18210 | 2014.12.16 23:29 | close | 9105 | 0.10 | 0.95591 | 0.93959 | 0.95839 | 700.69 | 1756207.80 |
18211 | 2014.12.16 23:30 | sell | 9106 | 0.10 | 0.95598 | 0.97148 | 0.95268 | ||
18212 | 2014.12.16 23:35 | close | 9106 | 0.10 | 0.95507 | 0.97148 | 0.95268 | 777.80 | 1756985.60 |
18213 | 2014.12.16 23:36 | buy | 9107 | 0.10 | 0.95515 | 0.93965 | 0.95845 | ||
18214 | 2014.12.16 23:42 | buy | 9108 | 0.10 | 0.95497 | 0.93947 | 0.95827 | ||
18215 | 2014.12.17 00:33 | close | 9107 | 0.10 | 0.95583 | 0.93965 | 0.95845 | 565.76 | 1757551.36 |
18216 | 2014.12.17 00:37 | close | 9108 | 0.10 | 0.95589 | 0.93947 | 0.95827 | 770.84 | 1758322.21 |
18217 | 2014.12.17 21:00 | buy | 9109 | 0.10 | 0.94848 | 0.93298 | 0.95178 | ||
18218 | 2014.12.17 21:01 | close | 9109 | 0.10 | 0.94937 | 0.93298 | 0.95178 | 760.51 | 1759082.72 |
18219 | 2014.12.17 21:40 | buy | 9110 | 0.10 | 0.94890 | 0.93340 | 0.95220 | ||
18220 | 2014.12.17 21:44 | buy | 9111 | 0.10 | 0.94646 | 0.93096 | 0.94976 | ||
18221 | 2014.12.17 21:49 | close | 9110 | 0.10 | 0.94770 | 0.93340 | 0.95220 | -1025.40 | 1758057.32 |
18222 | 2014.12.17 21:50 | close | 9111 | 0.10 | 0.94830 | 0.93096 | 0.94976 | 1572.28 | 1759629.60 |
18223 | 2014.12.17 21:54 | buy | 9112 | 0.10 | 0.94753 | 0.93203 | 0.95083 | ||
18224 | 2014.12.17 21:58 | buy | 9113 | 0.10 | 0.94537 | 0.92987 | 0.94867 | ||
18225 | 2014.12.17 22:04 | close | 9112 | 0.10 | 0.94657 | 0.93203 | 0.95083 | -820.32 | 1758809.28 |
18226 | 2014.12.17 22:05 | close | 9113 | 0.10 | 0.94709 | 0.92987 | 0.94867 | 1469.74 | 1760279.02 |
18227 | 2014.12.17 22:23 | buy | 9114 | 0.10 | 0.94628 | 0.93078 | 0.94958 | ||
18228 | 2014.12.17 22:27 | buy | 9115 | 0.10 | 0.94545 | 0.92995 | 0.94875 | ||
18229 | 2014.12.17 22:39 | close | 9114 | 0.10 | 0.94705 | 0.93078 | 0.94958 | 657.97 | 1760936.99 |
18230 | 2014.12.17 22:40 | close | 9115 | 0.10 | 0.94671 | 0.92995 | 0.94875 | 1076.67 | 1762013.66 |
18231 | 2014.12.17 22:47 | buy | 9116 | 0.10 | 0.94568 | 0.93018 | 0.94898 | ||
18232 | 2014.12.17 23:00 | buy | 9117 | 0.10 | 0.94488 | 0.92938 | 0.94818 | ||
18233 | 2014.12.17 23:04 | close | 9116 | 0.10 | 0.94628 | 0.93018 | 0.94898 | 512.70 | 1762526.36 |
18234 | 2014.12.17 23:05 | close | 9117 | 0.10 | 0.94665 | 0.92938 | 0.94818 | 1512.47 | 1764038.83 |
18235 | 2014.12.17 23:18 | buy | 9118 | 0.10 | 0.94586 | 0.93036 | 0.94916 | ||
18236 | 2014.12.17 23:23 | buy | 9119 | 0.10 | 0.94554 | 0.93004 | 0.94884 | ||
18237 | 2014.12.18 00:11 | close | 9118 | 0.10 | 0.94609 | 0.93036 | 0.94916 | 150.65 | 1764189.48 |
18238 | 2014.12.18 00:17 | close | 9119 | 0.10 | 0.94653 | 0.93004 | 0.94884 | 800.07 | 1764989.54 |
18239 | 2014.12.18 00:30 | buy | 9120 | 0.10 | 0.94556 | 0.93006 | 0.94886 | ||
18240 | 2014.12.18 00:38 | buy | 9121 | 0.10 | 0.94517 | 0.92967 | 0.94847 | ||
18241 | 2014.12.18 00:58 | close | 9120 | 0.10 | 0.94601 | 0.93006 | 0.94886 | 384.53 | 1765374.07 |
18242 | 2014.12.18 00:59 | close | 9121 | 0.10 | 0.94622 | 0.92967 | 0.94847 | 897.22 | 1766271.29 |
18243 | 2014.12.18 20:56 | buy | 9122 | 0.10 | 0.94515 | 0.92965 | 0.94845 | ||
18244 | 2014.12.18 21:20 | close | 9122 | 0.10 | 0.94615 | 0.92965 | 0.94845 | 854.50 | 1767125.79 |
18245 | 2014.12.18 21:29 | buy | 9123 | 0.10 | 0.94572 | 0.93022 | 0.94902 | ||
18246 | 2014.12.18 21:57 | buy | 9124 | 0.10 | 0.94560 | 0.93010 | 0.94890 | ||
18247 | 2014.12.18 22:33 | close | 9123 | 0.10 | 0.94589 | 0.93022 | 0.94902 | 145.27 | 1767271.06 |
18248 | 2014.12.18 22:34 | close | 9124 | 0.10 | 0.94617 | 0.93010 | 0.94890 | 487.07 | 1767758.13 |
18249 | 2014.12.18 22:45 | sell | 9125 | 0.10 | 0.94730 | 0.96280 | 0.94400 | ||
18250 | 2014.12.18 22:51 | close | 9125 | 0.10 | 0.94650 | 0.96280 | 0.94400 | 683.78 | 1768441.91 |
18251 | 2014.12.18 23:00 | sell | 9126 | 0.10 | 0.94729 | 0.96279 | 0.94399 | ||
18252 | 2014.12.18 23:14 | close | 9126 | 0.10 | 0.94646 | 0.96279 | 0.94399 | 709.42 | 1769151.33 |
18253 | 2014.12.18 23:16 | sell | 9127 | 0.10 | 0.94710 | 0.96260 | 0.94380 | ||
18254 | 2014.12.18 23:29 | close | 9127 | 0.10 | 0.94625 | 0.96260 | 0.94380 | 726.51 | 1769877.84 |
18255 | 2014.12.18 23:58 | buy | 9128 | 0.10 | 0.94551 | 0.93001 | 0.94881 | ||
18256 | 2014.12.19 00:02 | buy | 9129 | 0.10 | 0.94514 | 0.92964 | 0.94844 | ||
18257 | 2014.12.19 00:22 | close | 9128 | 0.10 | 0.94587 | 0.93001 | 0.94881 | 292.32 | 1770170.17 |
18258 | 2014.12.19 00:25 | close | 9129 | 0.10 | 0.94595 | 0.92964 | 0.94844 | 692.15 | 1770862.32 |
18259 | 2014.12.19 00:32 | sell | 9130 | 0.10 | 0.94660 | 0.96210 | 0.94330 | ||
18260 | 2014.12.19 00:39 | close | 9130 | 0.10 | 0.94571 | 0.96210 | 0.94330 | 760.70 | 1771623.02 |
18261 | 2014.12.19 00:59 | sell | 9131 | 0.10 | 0.94645 | 0.96195 | 0.94315 | ||
18262 | 2014.12.19 01:28 | close | 9131 | 0.10 | 0.94564 | 0.96195 | 0.94315 | 692.32 | 1772315.34 |
18263 | 2014.12.22 00:01 | buy | 9132 | 0.10 | 0.94402 | 0.92852 | 0.94732 | ||
18264 | 2014.12.22 01:03 | close | 9132 | 0.10 | 0.94509 | 0.92852 | 0.94732 | 914.32 | 1773229.66 |
18265 | 2014.12.22 01:04 | sell | 9133 | 0.10 | 0.94501 | 0.96051 | 0.94171 | ||
18266 | 2014.12.22 01:08 | sell | 9134 | 0.10 | 0.94542 | 0.96092 | 0.94212 | ||
18267 | 2014.12.22 02:06 | close | 9133 | 0.10 | 0.94542 | 0.96051 | 0.94171 | -350.43 | 1772879.23 |
18268 | 2014.12.22 02:13 | close | 9134 | 0.10 | 0.94519 | 0.96092 | 0.94212 | 196.58 | 1773075.81 |
18269 | 2014.12.22 21:32 | sell | 9135 | 0.10 | 0.94699 | 0.96249 | 0.94369 | ||
18270 | 2014.12.22 21:36 | sell | 9136 | 0.10 | 0.94707 | 0.96257 | 0.94377 | ||
18271 | 2014.12.22 22:28 | close | 9135 | 0.10 | 0.94676 | 0.96249 | 0.94369 | 196.58 | 1773272.39 |
18272 | 2014.12.22 22:29 | close | 9136 | 0.10 | 0.94672 | 0.96257 | 0.94377 | 299.15 | 1773571.54 |
18273 | 2014.12.22 22:30 | buy | 9137 | 0.10 | 0.94650 | 0.93100 | 0.94980 | ||
18274 | 2014.12.22 22:48 | buy | 9138 | 0.10 | 0.94645 | 0.93095 | 0.94975 | ||
18275 | 2014.12.23 00:47 | close | 9137 | 0.10 | 0.94555 | 0.93100 | 0.94980 | -827.07 | 1772744.47 |
18276 | 2014.12.23 00:58 | buy | 9139 | 0.10 | 0.94500 | 0.92950 | 0.94830 | ||
18277 | 2014.12.23 01:33 | close | 9138 | 0.10 | 0.94543 | 0.93095 | 0.94975 | -886.89 | 1771857.58 |
18278 | 2014.12.23 02:16 | close | 9139 | 0.10 | 0.94562 | 0.92950 | 0.94830 | 529.79 | 1772387.37 |
18279 | 2014.12.23 20:57 | buy | 9140 | 0.10 | 0.94030 | 0.92480 | 0.94360 | ||
18280 | 2014.12.23 21:02 | buy | 9141 | 0.10 | 0.94011 | 0.92461 | 0.94341 | ||
18281 | 2014.12.23 21:24 | close | 9140 | 0.10 | 0.94051 | 0.92480 | 0.94360 | 179.45 | 1772566.82 |
18282 | 2014.12.23 21:33 | buy | 9142 | 0.10 | 0.93986 | 0.92436 | 0.94316 | ||
18283 | 2014.12.23 22:01 | close | 9141 | 0.10 | 0.94030 | 0.92461 | 0.94341 | 162.35 | 1772729.17 |
18284 | 2014.12.23 22:28 | close | 9142 | 0.10 | 0.94079 | 0.92436 | 0.94316 | 794.69 | 1773523.86 |
18285 | 2014.12.23 23:01 | sell | 9143 | 0.10 | 0.94138 | 0.95688 | 0.93808 | ||
18286 | 2014.12.23 23:30 | close | 9143 | 0.10 | 0.94069 | 0.95688 | 0.93808 | 589.75 | 1774113.61 |
18287 | 2014.12.23 23:51 | sell | 9144 | 0.10 | 0.94130 | 0.95680 | 0.93800 | ||
18288 | 2014.12.23 23:58 | sell | 9145 | 0.10 | 0.94138 | 0.95688 | 0.93808 | ||
18289 | 2014.12.24 01:56 | close | 9144 | 0.10 | 0.94206 | 0.95680 | 0.93800 | -649.67 | 1773463.95 |
18290 | 2014.12.24 01:58 | close | 9145 | 0.10 | 0.94197 | 0.95688 | 0.93808 | -504.38 | 1772959.57 |
18291 | 2014.12.29 00:16 | sell | 9146 | 0.10 | 0.94407 | 0.95957 | 0.94077 | ||
18292 | 2014.12.29 00:27 | close | 9146 | 0.10 | 0.94319 | 0.95957 | 0.94077 | 752.15 | 1773711.72 |
18293 | 2014.12.29 00:50 | sell | 9147 | 0.10 | 0.94387 | 0.95937 | 0.94057 | ||
18294 | 2014.12.29 00:55 | sell | 9148 | 0.10 | 0.94417 | 0.95967 | 0.94087 | ||
18295 | 2014.12.29 01:32 | close | 9147 | 0.10 | 0.94362 | 0.95937 | 0.94057 | 213.68 | 1773925.40 |
18296 | 2014.12.29 01:33 | close | 9148 | 0.10 | 0.94348 | 0.95967 | 0.94087 | 589.75 | 1774515.15 |
18297 | 2014.12.29 20:56 | buy | 9149 | 0.10 | 0.94674 | 0.93124 | 0.95004 | ||
18298 | 2014.12.29 21:00 | buy | 9150 | 0.10 | 0.94653 | 0.93103 | 0.94983 | ||
18299 | 2014.12.29 22:04 | close | 9149 | 0.10 | 0.94583 | 0.93124 | 0.95004 | -777.59 | 1773737.56 |