# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3000 | 2011.10.31 01:05 | close | 1385 | 0.10 | 1.41616 | 1.41496 | 1.41720 | 2484.36 | 1577541.75 |
3001 | 2011.10.31 10:55 | sell | 1386 | 0.10 | 1.40439 | 1.41854 | 1.39454 | ||
3002 | 2011.10.31 11:35 | close | 1386 | 0.10 | 1.39997 | 1.41854 | 1.39454 | 4753.66 | 1582295.41 |
3003 | 2011.11.01 01:50 | buy | 1387 | 0.10 | 1.38411 | 1.37396 | 1.38746 | ||
3004 | 2011.11.01 02:20 | close | 1387 | 0.10 | 1.38517 | 1.37396 | 1.38746 | 1140.01 | 1583435.42 |
3005 | 2011.11.01 17:35 | sell | 1388 | 0.10 | 1.36916 | 1.38331 | 1.35931 | ||
3006 | 2011.11.01 18:00 | close | 1388 | 0.10 | 1.36679 | 1.38331 | 1.35931 | 2548.91 | 1585984.33 |
3007 | 2011.11.02 01:55 | buy | 1389 | 0.10 | 1.36785 | 1.35770 | 1.37120 | ||
3008 | 2011.11.02 03:05 | close | 1389 | 0.10 | 1.36726 | 1.35770 | 1.37120 | -634.54 | 1585349.79 |
3009 | 2011.11.03 01:40 | buy | 1390 | 0.10 | 1.37244 | 1.36229 | 1.37579 | ||
3010 | 2011.11.03 03:45 | close | 1390 | 0.10 | 1.37023 | 1.36229 | 1.37579 | -2376.81 | 1582972.98 |
3011 | 2011.11.03 07:00 | sell | 1391 | 0.10 | 1.37016 | 1.38431 | 1.36031 | ||
3012 | 2011.11.03 07:45 | close | 1391 | 0.10 | 1.36838 | 1.38431 | 1.36031 | 1914.37 | 1584887.35 |
3013 | 2011.11.04 01:40 | buy | 1392 | 0.10 | 1.38066 | 1.37051 | 1.38401 | ||
3014 | 2011.11.04 01:55 | close | 1392 | 0.10 | 1.38161 | 1.37051 | 1.38401 | 1021.70 | 1585909.05 |
3015 | 2011.11.07 01:50 | buy | 1393 | 0.10 | 1.37874 | 1.36859 | 1.38209 | ||
3016 | 2011.11.07 04:20 | close | 1393 | 0.10 | 1.37751 | 1.36859 | 1.38209 | -1322.85 | 1584586.20 |
3017 | 2011.11.08 01:05 | buy | 1394 | 0.10 | 1.37625 | 1.36610 | 1.37960 | ||
3018 | 2011.11.08 03:10 | close | 1394 | 0.10 | 1.37557 | 1.36610 | 1.37960 | -731.33 | 1583854.87 |
3019 | 2011.11.10 00:45 | buy | 1395 | 0.10 | 1.35322 | 1.34307 | 1.35657 | ||
3020 | 2011.11.10 02:05 | close | 1395 | 0.10 | 1.35323 | 1.34307 | 1.35657 | 10.75 | 1583865.62 |
3021 | 2011.11.10 07:05 | sell | 1396 | 0.10 | 1.35460 | 1.36875 | 1.34475 | ||
3022 | 2011.11.10 07:35 | close | 1396 | 0.10 | 1.35441 | 1.36875 | 1.34475 | 204.34 | 1584069.96 |
3023 | 2011.11.16 00:55 | buy | 1397 | 0.10 | 1.35253 | 1.34238 | 1.35588 | ||
3024 | 2011.11.16 03:00 | close | 1397 | 0.10 | 1.35151 | 1.34238 | 1.35588 | -1096.99 | 1582972.97 |
3025 | 2011.11.17 00:20 | buy | 1398 | 0.10 | 1.34525 | 1.33510 | 1.34860 | ||
3026 | 2011.11.17 02:05 | close | 1398 | 0.10 | 1.34500 | 1.33510 | 1.34860 | -268.87 | 1582704.10 |
3027 | 2011.11.21 01:25 | buy | 1399 | 0.10 | 1.35088 | 1.34073 | 1.35423 | ||
3028 | 2011.11.21 01:45 | modify | 1399 | 0.10 | 1.35088 | 1.35091 | 1.35423 | ||
3029 | 2011.11.21 01:45 | close | 1399 | 0.10 | 1.35211 | 1.35091 | 1.35423 | 1322.85 | 1584026.95 |
3030 | 2011.11.22 01:20 | buy | 1400 | 0.10 | 1.34812 | 1.33797 | 1.35147 | ||
3031 | 2011.11.22 02:15 | close | 1400 | 0.10 | 1.34901 | 1.33797 | 1.35147 | 957.18 | 1584984.13 |
3032 | 2011.11.24 22:25 | sell | 1401 | 0.10 | 1.33437 | 1.34852 | 1.32452 | ||
3033 | 2011.11.25 01:00 | close | 1401 | 0.10 | 1.33417 | 1.34852 | 1.32452 | 240.04 | 1585224.17 |
3034 | 2011.11.25 01:15 | buy | 1402 | 0.10 | 1.33379 | 1.32364 | 1.33714 | ||
3035 | 2011.11.25 03:05 | close | 1402 | 0.10 | 1.33254 | 1.32364 | 1.33714 | -1344.37 | 1583879.80 |
3036 | 2011.11.29 00:00 | sell | 1403 | 0.10 | 1.33189 | 1.34604 | 1.32204 | ||
3037 | 2011.11.29 00:55 | close | 1403 | 0.10 | 1.33137 | 1.34604 | 1.32204 | 559.26 | 1584439.06 |
3038 | 2011.11.30 00:15 | buy | 1404 | 0.10 | 1.33115 | 1.32100 | 1.33450 | ||
3039 | 2011.11.30 00:30 | modify | 1404 | 0.10 | 1.33115 | 1.33129 | 1.33450 | ||
3040 | 2011.11.30 00:30 | close | 1404 | 0.10 | 1.33249 | 1.33129 | 1.33450 | 1441.16 | 1585880.22 |
3041 | 2011.12.05 00:00 | sell | 1405 | 0.10 | 1.34219 | 1.35634 | 1.33234 | ||
3042 | 2011.12.05 01:00 | close | 1405 | 0.10 | 1.34085 | 1.35634 | 1.33234 | 1441.17 | 1587321.39 |
3043 | 2011.12.08 01:50 | buy | 1406 | 0.10 | 1.34065 | 1.33050 | 1.34400 | ||
3044 | 2011.12.08 02:55 | close | 1406 | 0.10 | 1.34077 | 1.33050 | 1.34400 | 129.06 | 1587450.45 |
3045 | 2011.12.12 00:35 | buy | 1407 | 0.10 | 1.33659 | 1.32644 | 1.33994 | ||
3046 | 2011.12.12 01:40 | close | 1407 | 0.10 | 1.33692 | 1.32644 | 1.33994 | 354.91 | 1587805.36 |
3047 | 2011.12.13 00:35 | buy | 1408 | 0.10 | 1.31790 | 1.30775 | 1.32125 | ||
3048 | 2011.12.13 01:20 | close | 1408 | 0.10 | 1.31791 | 1.30775 | 1.32125 | 10.76 | 1587816.12 |
3049 | 2011.12.14 01:50 | buy | 1409 | 0.10 | 1.30193 | 1.29178 | 1.30528 | ||
3050 | 2011.12.14 02:15 | modify | 1409 | 0.10 | 1.30193 | 1.30247 | 1.30528 | ||
3051 | 2011.12.14 02:15 | close | 1409 | 0.10 | 1.30367 | 1.30247 | 1.30528 | 1871.35 | 1589687.47 |
3052 | 2011.12.14 05:25 | sell | 1410 | 0.10 | 1.30382 | 1.31797 | 1.29397 | ||
3053 | 2011.12.14 07:25 | close | 1410 | 0.10 | 1.30314 | 1.31797 | 1.29397 | 731.34 | 1590418.81 |
3054 | 2011.12.14 08:15 | sell | 1411 | 0.10 | 1.30450 | 1.31865 | 1.29465 | ||
3055 | 2011.12.14 08:40 | close | 1411 | 0.10 | 1.30357 | 1.31865 | 1.29465 | 1000.21 | 1591419.02 |
3056 | 2011.12.19 07:20 | sell | 1412 | 0.10 | 1.30054 | 1.31469 | 1.29069 | ||
3057 | 2011.12.19 09:40 | close | 1412 | 0.10 | 1.30083 | 1.31469 | 1.29069 | -311.90 | 1591107.12 |
3058 | 2011.12.20 01:30 | sell | 1413 | 0.10 | 1.30044 | 1.31459 | 1.29059 | ||
3059 | 2011.12.20 02:55 | close | 1413 | 0.10 | 1.30031 | 1.31459 | 1.29059 | 139.81 | 1591246.93 |
3060 | 2011.12.26 00:30 | buy | 1414 | 0.10 | 1.30318 | 1.29303 | 1.30653 | ||
3061 | 2011.12.26 01:00 | close | 1414 | 0.10 | 1.30405 | 1.29303 | 1.30653 | 935.67 | 1592182.60 |
3062 | 2011.12.27 01:35 | buy | 1415 | 0.10 | 1.30487 | 1.29472 | 1.30822 | ||
3063 | 2011.12.27 02:20 | close | 1415 | 0.10 | 1.30527 | 1.29472 | 1.30822 | 430.19 | 1592612.79 |
3064 | 2011.12.29 01:35 | buy | 1416 | 0.10 | 1.29299 | 1.28284 | 1.29634 | ||
3065 | 2011.12.29 03:15 | close | 1416 | 0.10 | 1.29125 | 1.28284 | 1.29634 | -1871.36 | 1590741.43 |
3066 | 2011.12.29 03:50 | sell | 1417 | 0.10 | 1.29253 | 1.30668 | 1.28268 | ||
3067 | 2011.12.29 04:25 | close | 1417 | 0.10 | 1.29190 | 1.30668 | 1.28268 | 677.57 | 1591419.00 |
3068 | 2011.12.29 05:00 | sell | 1418 | 0.10 | 1.29322 | 1.30737 | 1.28337 | ||
3069 | 2011.12.29 06:05 | close | 1418 | 0.10 | 1.29263 | 1.30737 | 1.28337 | 634.54 | 1592053.54 |
3070 | 2012.01.02 07:30 | sell | 1419 | 0.10 | 1.29337 | 1.30752 | 1.28352 | ||
3071 | 2012.01.02 08:55 | close | 1419 | 0.10 | 1.29306 | 1.30752 | 1.28352 | 333.40 | 1592386.94 |
3072 | 2012.01.04 06:00 | sell | 1420 | 0.10 | 1.30366 | 1.31781 | 1.29381 | ||
3073 | 2012.01.04 06:20 | close | 1420 | 0.10 | 1.30347 | 1.31781 | 1.29381 | 204.34 | 1592591.28 |
3074 | 2012.01.04 22:45 | sell | 1421 | 0.10 | 1.29468 | 1.30883 | 1.28483 | ||
3075 | 2012.01.04 23:15 | close | 1421 | 0.10 | 1.29406 | 1.30883 | 1.28483 | 666.80 | 1593258.08 |
3076 | 2012.01.09 00:00 | buy | 1422 | 0.10 | 1.26926 | 1.25911 | 1.27261 | ||
3077 | 2012.01.09 02:05 | close | 1422 | 0.10 | 1.26875 | 1.25911 | 1.27261 | -548.49 | 1592709.59 |
3078 | 2012.01.09 03:10 | sell | 1423 | 0.10 | 1.26940 | 1.28355 | 1.25955 | ||
3079 | 2012.01.09 04:20 | close | 1423 | 0.10 | 1.26866 | 1.28355 | 1.25955 | 795.87 | 1593505.46 |
3080 | 2012.01.11 01:10 | buy | 1424 | 0.10 | 1.27706 | 1.26691 | 1.28041 | ||
3081 | 2012.01.11 03:50 | close | 1424 | 0.10 | 1.27487 | 1.26691 | 1.28041 | -2355.30 | 1591150.16 |
3082 | 2012.01.16 00:00 | buy | 1425 | 0.10 | 1.26326 | 1.25311 | 1.26661 | ||
3083 | 2012.01.16 00:05 | modify | 1425 | 0.10 | 1.26326 | 1.26353 | 1.26661 | ||
3084 | 2012.01.16 00:20 | s/l | 1425 | 0.10 | 1.26353 | 1.26353 | 1.26661 | 290.38 | 1591440.54 |
3085 | 2012.01.16 01:30 | sell | 1426 | 0.10 | 1.26527 | 1.27942 | 1.25542 | ||
3086 | 2012.01.16 02:10 | close | 1426 | 0.10 | 1.26489 | 1.27942 | 1.25542 | 408.68 | 1591849.22 |
3087 | 2012.01.17 00:50 | buy | 1427 | 0.10 | 1.26606 | 1.25591 | 1.26941 | ||
3088 | 2012.01.17 01:45 | close | 1427 | 0.10 | 1.26605 | 1.25591 | 1.26941 | -10.76 | 1591838.46 |
3089 | 2012.01.23 00:00 | buy | 1428 | 0.10 | 1.28776 | 1.27761 | 1.29111 | ||
3090 | 2012.01.23 01:10 | modify | 1428 | 0.10 | 1.28776 | 1.28783 | 1.29111 | ||
3091 | 2012.01.23 01:25 | modify | 1428 | 0.10 | 1.28776 | 1.28784 | 1.29111 | ||
3092 | 2012.01.23 01:30 | modify | 1428 | 0.10 | 1.28776 | 1.28800 | 1.29111 | ||
3093 | 2012.01.23 01:35 | modify | 1428 | 0.10 | 1.28776 | 1.28812 | 1.29111 | ||
3094 | 2012.01.23 01:35 | close | 1428 | 0.10 | 1.28932 | 1.28812 | 1.29111 | 1677.75 | 1593516.21 |
3095 | 2012.01.24 00:00 | buy | 1429 | 0.10 | 1.30147 | 1.29132 | 1.30482 | ||
3096 | 2012.01.24 01:35 | close | 1429 | 0.10 | 1.30223 | 1.29132 | 1.30482 | 817.36 | 1594333.57 |
3097 | 2012.01.25 15:30 | sell | 1430 | 0.10 | 1.29630 | 1.31045 | 1.28645 | ||
3098 | 2012.01.25 16:55 | close | 1430 | 0.10 | 1.29556 | 1.31045 | 1.28645 | 795.87 | 1595129.44 |
3099 | 2012.01.27 00:00 | sell | 1431 | 0.10 | 1.31079 | 1.32494 | 1.30094 | ||
3100 | 2012.01.27 01:45 | close | 1431 | 0.10 | 1.31065 | 1.32494 | 1.30094 | 150.57 | 1595280.01 |
3101 | 2012.01.27 01:55 | buy | 1432 | 0.10 | 1.30988 | 1.29973 | 1.31323 | ||
3102 | 2012.01.27 03:35 | close | 1432 | 0.10 | 1.30893 | 1.29973 | 1.31323 | -1021.70 | 1594258.31 |
3103 | 2012.01.27 03:50 | sell | 1433 | 0.10 | 1.31001 | 1.32416 | 1.30016 | ||
3104 | 2012.01.27 05:40 | close | 1433 | 0.10 | 1.31080 | 1.32416 | 1.30016 | -849.64 | 1593408.67 |
3105 | 2012.02.01 01:55 | buy | 1434 | 0.10 | 1.30745 | 1.29730 | 1.31080 | ||
3106 | 2012.02.01 02:20 | close | 1434 | 0.10 | 1.30845 | 1.29730 | 1.31080 | 1075.48 | 1594484.15 |
3107 | 2012.02.03 01:55 | buy | 1435 | 0.10 | 1.31378 | 1.30363 | 1.31713 | ||
3108 | 2012.02.03 04:20 | close | 1435 | 0.10 | 1.31263 | 1.30363 | 1.31713 | -1236.80 | 1593247.35 |
3109 | 2012.02.06 00:00 | buy | 1436 | 0.10 | 1.31125 | 1.30110 | 1.31460 | ||
3110 | 2012.02.06 00:05 | modify | 1436 | 0.10 | 1.31125 | 1.31145 | 1.31460 | ||
3111 | 2012.02.06 00:22 | s/l | 1436 | 0.10 | 1.31145 | 1.31145 | 1.31460 | 215.10 | 1593462.45 |
3112 | 2012.02.06 10:00 | sell | 1437 | 0.10 | 1.30924 | 1.32339 | 1.29939 | ||
3113 | 2012.02.06 10:25 | close | 1437 | 0.10 | 1.30715 | 1.32339 | 1.29939 | 2247.78 | 1595710.23 |
3114 | 2012.02.06 13:35 | sell | 1438 | 0.10 | 1.30698 | 1.32113 | 1.29713 | ||
3115 | 2012.02.06 13:50 | close | 1438 | 0.10 | 1.30486 | 1.32113 | 1.29713 | 2280.04 | 1597990.27 |
3116 | 2012.02.07 01:45 | buy | 1439 | 0.10 | 1.31196 | 1.30181 | 1.31531 | ||
3117 | 2012.02.07 02:15 | close | 1439 | 0.10 | 1.31211 | 1.30181 | 1.31531 | 161.32 | 1598151.59 |
3118 | 2012.02.09 01:05 | buy | 1440 | 0.10 | 1.32413 | 1.31398 | 1.32748 | ||
3119 | 2012.02.09 01:45 | close | 1440 | 0.10 | 1.32461 | 1.31398 | 1.32748 | 516.24 | 1598667.83 |
3120 | 2012.02.10 01:25 | buy | 1441 | 0.10 | 1.32805 | 1.31790 | 1.33140 | ||
3121 | 2012.02.10 02:45 | close | 1441 | 0.10 | 1.32790 | 1.31790 | 1.33140 | -161.32 | 1598506.51 |
3122 | 2012.02.10 09:10 | sell | 1442 | 0.10 | 1.32676 | 1.34091 | 1.31691 | ||
3123 | 2012.02.10 09:25 | close | 1442 | 0.10 | 1.32530 | 1.34091 | 1.31691 | 1570.23 | 1600076.74 |
3124 | 2012.02.14 00:55 | buy | 1443 | 0.10 | 1.31706 | 1.30691 | 1.32041 | ||
3125 | 2012.02.14 02:35 | close | 1443 | 0.10 | 1.31660 | 1.30691 | 1.32041 | -494.73 | 1599582.01 |
3126 | 2012.02.14 06:25 | sell | 1444 | 0.10 | 1.31685 | 1.33100 | 1.30700 | ||
3127 | 2012.02.14 06:40 | close | 1444 | 0.10 | 1.31621 | 1.33100 | 1.30700 | 688.32 | 1600270.33 |
3128 | 2012.02.14 22:50 | sell | 1445 | 0.10 | 1.31126 | 1.32541 | 1.30141 | ||
3129 | 2012.02.15 01:25 | close | 1445 | 0.10 | 1.31282 | 1.32541 | 1.30141 | -1652.84 | 1598617.49 |
3130 | 2012.02.16 01:20 | buy | 1446 | 0.10 | 1.30489 | 1.29474 | 1.30824 | ||
3131 | 2012.02.16 01:40 | close | 1446 | 0.10 | 1.30598 | 1.29474 | 1.30824 | 1172.28 | 1599789.77 |
3132 | 2012.02.17 01:40 | buy | 1447 | 0.10 | 1.31251 | 1.30236 | 1.31586 | ||
3133 | 2012.02.17 02:35 | close | 1447 | 0.10 | 1.31291 | 1.30236 | 1.31586 | 430.20 | 1600219.97 |
3134 | 2012.02.21 01:15 | buy | 1448 | 0.10 | 1.32235 | 1.31220 | 1.32570 | ||
3135 | 2012.02.21 02:45 | close | 1448 | 0.10 | 1.32171 | 1.31220 | 1.32570 | -688.31 | 1599531.66 |
3136 | 2012.02.27 17:25 | sell | 1449 | 0.10 | 1.34030 | 1.35445 | 1.33045 | ||
3137 | 2012.02.27 18:00 | close | 1449 | 0.10 | 1.33957 | 1.35445 | 1.33045 | 785.11 | 1600316.77 |
3138 | 2012.03.01 03:15 | sell | 1450 | 0.10 | 1.33413 | 1.34828 | 1.32428 | ||
3139 | 2012.03.01 03:50 | close | 1450 | 0.10 | 1.33380 | 1.34828 | 1.32428 | 354.92 | 1600671.69 |
3140 | 2012.03.02 08:40 | sell | 1451 | 0.10 | 1.33057 | 1.34472 | 1.32072 | ||
3141 | 2012.03.02 09:05 | close | 1451 | 0.10 | 1.32922 | 1.34472 | 1.32072 | 1451.93 | 1602123.62 |
3142 | 2012.03.05 01:40 | sell | 1452 | 0.10 | 1.32020 | 1.33435 | 1.31035 | ||
3143 | 2012.03.05 01:55 | close | 1452 | 0.10 | 1.31937 | 1.33435 | 1.31035 | 892.66 | 1603016.28 |
3144 | 2012.03.06 07:50 | sell | 1453 | 0.10 | 1.32036 | 1.33451 | 1.31051 | ||
3145 | 2012.03.06 08:10 | close | 1453 | 0.10 | 1.31986 | 1.33451 | 1.31051 | 537.75 | 1603554.03 |
3146 | 2012.03.08 01:40 | buy | 1454 | 0.10 | 1.31465 | 1.30450 | 1.31800 | ||
3147 | 2012.03.08 02:40 | close | 1454 | 0.10 | 1.31469 | 1.30450 | 1.31800 | 43.02 | 1603597.05 |
3148 | 2012.03.09 01:45 | buy | 1455 | 0.10 | 1.32657 | 1.31642 | 1.32992 | ||
3149 | 2012.03.09 01:55 | close | 1455 | 0.10 | 1.32745 | 1.31642 | 1.32992 | 946.43 | 1604543.48 |
3150 | 2012.03.12 02:35 | sell | 1456 | 0.10 | 1.31229 | 1.32644 | 1.30244 | ||
3151 | 2012.03.12 02:50 | close | 1456 | 0.10 | 1.31189 | 1.32644 | 1.30244 | 430.20 | 1604973.68 |
3152 | 2012.03.12 09:30 | sell | 1457 | 0.10 | 1.30956 | 1.32371 | 1.29971 | ||
3153 | 2012.03.12 11:20 | close | 1457 | 0.10 | 1.31006 | 1.32371 | 1.29971 | -537.75 | 1604435.93 |
3154 | 2012.03.13 00:55 | buy | 1458 | 0.10 | 1.31479 | 1.30464 | 1.31814 | ||
3155 | 2012.03.13 01:05 | close | 1458 | 0.10 | 1.31532 | 1.30464 | 1.31814 | 570.01 | 1605005.94 |
3156 | 2012.03.13 23:55 | sell | 1459 | 0.10 | 1.30832 | 1.32247 | 1.29847 | ||
3157 | 2012.03.14 00:40 | close | 1459 | 0.10 | 1.30793 | 1.32247 | 1.29847 | 444.38 | 1605450.32 |
3158 | 2012.03.14 06:35 | sell | 1460 | 0.10 | 1.30729 | 1.32144 | 1.29744 | ||
3159 | 2012.03.14 07:30 | close | 1460 | 0.10 | 1.30724 | 1.32144 | 1.29744 | 53.78 | 1605504.10 |
3160 | 2012.03.14 23:55 | sell | 1461 | 0.10 | 1.30317 | 1.31732 | 1.29332 | ||
3161 | 2012.03.15 01:20 | close | 1461 | 0.10 | 1.30297 | 1.31732 | 1.29332 | 289.92 | 1605794.02 |
3162 | 2012.03.16 00:05 | buy | 1462 | 0.10 | 1.30794 | 1.29779 | 1.31129 | ||
3163 | 2012.03.16 00:35 | close | 1462 | 0.10 | 1.30833 | 1.29779 | 1.31129 | 419.44 | 1606213.46 |
3164 | 2012.03.26 13:15 | sell | 1463 | 0.10 | 1.32289 | 1.33704 | 1.31304 | ||
3165 | 2012.03.26 16:50 | close | 1463 | 0.10 | 1.33128 | 1.33704 | 1.31304 | -9023.44 | 1597190.02 |
3166 | 2012.04.03 00:00 | buy | 1464 | 0.10 | 1.33209 | 1.32194 | 1.33544 | ||
3167 | 2012.04.03 01:30 | close | 1464 | 0.10 | 1.33209 | 1.32194 | 1.33544 | 0.00 | 1597190.02 |
3168 | 2012.04.04 01:40 | buy | 1465 | 0.10 | 1.32219 | 1.31204 | 1.32554 | ||
3169 | 2012.04.04 02:25 | close | 1465 | 0.10 | 1.32278 | 1.31204 | 1.32554 | 634.54 | 1597824.56 |
3170 | 2012.04.04 09:30 | sell | 1466 | 0.10 | 1.32116 | 1.33531 | 1.31131 | ||
3171 | 2012.04.04 09:50 | close | 1466 | 0.10 | 1.32000 | 1.33531 | 1.31131 | 1247.58 | 1599072.14 |
3172 | 2012.04.05 16:50 | sell | 1467 | 0.10 | 1.30660 | 1.32075 | 1.29675 | ||
3173 | 2012.04.05 17:25 | close | 1467 | 0.10 | 1.30558 | 1.32075 | 1.29675 | 1097.01 | 1600169.15 |
3174 | 2012.04.05 23:50 | sell | 1468 | 0.10 | 1.30665 | 1.32080 | 1.29680 | ||
3175 | 2012.04.06 01:45 | close | 1468 | 0.10 | 1.30647 | 1.32080 | 1.29680 | 218.53 | 1600387.68 |
3176 | 2012.04.09 01:05 | buy | 1469 | 0.10 | 1.30888 | 1.29873 | 1.31223 | ||
3177 | 2012.04.09 03:00 | close | 1469 | 0.10 | 1.30851 | 1.29873 | 1.31223 | -397.93 | 1599989.75 |
3178 | 2012.04.09 07:10 | sell | 1470 | 0.10 | 1.30622 | 1.32037 | 1.29637 | ||
3179 | 2012.04.09 08:40 | close | 1470 | 0.10 | 1.30659 | 1.32037 | 1.29637 | -397.94 | 1599591.81 |
3180 | 2012.04.10 00:00 | buy | 1471 | 0.10 | 1.31063 | 1.30048 | 1.31398 | ||
3181 | 2012.04.10 00:50 | close | 1471 | 0.10 | 1.31072 | 1.30048 | 1.31398 | 96.79 | 1599688.60 |
3182 | 2012.04.10 14:50 | sell | 1472 | 0.10 | 1.30855 | 1.32270 | 1.29870 | ||
3183 | 2012.04.10 16:10 | close | 1472 | 0.10 | 1.31080 | 1.32270 | 1.29870 | -2419.87 | 1597268.73 |
3184 | 2012.04.16 01:20 | buy | 1473 | 0.10 | 1.30600 | 1.29585 | 1.30935 | ||
3185 | 2012.04.16 01:35 | close | 1473 | 0.10 | 1.30699 | 1.29585 | 1.30935 | 1064.74 | 1598333.47 |
3186 | 2012.04.18 06:15 | sell | 1474 | 0.10 | 1.31203 | 1.32618 | 1.30218 | ||
3187 | 2012.04.18 07:45 | close | 1474 | 0.10 | 1.31219 | 1.32618 | 1.30218 | -172.08 | 1598161.39 |
3188 | 2012.04.23 00:00 | buy | 1475 | 0.10 | 1.31832 | 1.30817 | 1.32167 | ||
3189 | 2012.04.23 01:20 | modify | 1475 | 0.10 | 1.31832 | 1.31843 | 1.32167 | ||
3190 | 2012.04.23 01:25 | modify | 1475 | 0.10 | 1.31832 | 1.31866 | 1.32167 | ||
3191 | 2012.04.23 01:25 | close | 1475 | 0.10 | 1.31986 | 1.31866 | 1.32167 | 1656.25 | 1599817.64 |
3192 | 2012.04.23 16:40 | sell | 1476 | 0.10 | 1.31438 | 1.32853 | 1.30453 | ||
3193 | 2012.04.23 17:10 | close | 1476 | 0.10 | 1.31268 | 1.32853 | 1.30453 | 1828.35 | 1601645.99 |
3194 | 2012.04.27 00:00 | buy | 1477 | 0.10 | 1.32223 | 1.31208 | 1.32558 | ||
3195 | 2012.04.27 02:35 | close | 1477 | 0.10 | 1.31891 | 1.31208 | 1.32558 | -3570.62 | 1598075.37 |
3196 | 2012.04.27 02:40 | sell | 1478 | 0.10 | 1.31924 | 1.33339 | 1.30939 | ||
3197 | 2012.04.27 04:50 | close | 1478 | 0.10 | 1.32023 | 1.33339 | 1.30939 | -1064.75 | 1597010.62 |
3198 | 2012.05.02 06:45 | sell | 1479 | 0.10 | 1.32265 | 1.33680 | 1.31280 | ||
3199 | 2012.05.02 07:55 | close | 1479 | 0.10 | 1.32243 | 1.33680 | 1.31280 | 236.61 | 1597247.23 |
3200 | 2012.05.07 00:00 | buy | 1480 | 0.10 | 1.30106 | 1.29091 | 1.30441 | ||
3201 | 2012.05.07 00:05 | modify | 1480 | 0.10 | 1.30106 | 1.30111 | 1.30441 | ||
3202 | 2012.05.07 00:35 | modify | 1480 | 0.10 | 1.30106 | 1.30130 | 1.30441 | ||
3203 | 2012.05.07 00:50 | modify | 1480 | 0.10 | 1.30106 | 1.30145 | 1.30441 | ||
3204 | 2012.05.07 00:55 | modify | 1480 | 0.10 | 1.30106 | 1.30193 | 1.30441 | ||
3205 | 2012.05.07 01:01 | s/l | 1480 | 0.10 | 1.30193 | 1.30193 | 1.30441 | 935.68 | 1598182.91 |
3206 | 2012.05.07 01:10 | buy | 1481 | 0.10 | 1.30090 | 1.29075 | 1.30425 | ||
3207 | 2012.05.07 03:35 | close | 1481 | 0.10 | 1.29822 | 1.29075 | 1.30425 | -2882.31 | 1595300.60 |
3208 | 2012.05.07 08:15 | sell | 1482 | 0.10 | 1.29838 | 1.31253 | 1.28853 | ||
3209 | 2012.05.07 10:10 | close | 1482 | 0.10 | 1.30017 | 1.31253 | 1.28853 | -1925.15 | 1593375.45 |
3210 | 2012.05.09 00:00 | buy | 1483 | 0.10 | 1.30063 | 1.29048 | 1.30398 | ||
3211 | 2012.05.09 01:20 | close | 1483 | 0.10 | 1.30037 | 1.29048 | 1.30398 | -279.63 | 1593095.82 |
3212 | 2012.05.09 01:50 | buy | 1484 | 0.10 | 1.29932 | 1.28917 | 1.30267 | ||
3213 | 2012.05.09 02:40 | close | 1484 | 0.10 | 1.29967 | 1.28917 | 1.30267 | 376.42 | 1593472.24 |
3214 | 2012.05.10 00:00 | buy | 1485 | 0.10 | 1.29294 | 1.28279 | 1.29629 | ||
3215 | 2012.05.10 01:00 | close | 1485 | 0.10 | 1.29336 | 1.28279 | 1.29629 | 451.71 | 1593923.95 |
3216 | 2012.05.10 01:55 | sell | 1486 | 0.10 | 1.29372 | 1.30787 | 1.28387 | ||
3217 | 2012.05.10 02:35 | close | 1486 | 0.10 | 1.29359 | 1.30787 | 1.28387 | 139.81 | 1594063.76 |
3218 | 2012.05.11 00:00 | buy | 1487 | 0.10 | 1.29364 | 1.28349 | 1.29699 | ||
3219 | 2012.05.11 01:15 | close | 1487 | 0.10 | 1.29360 | 1.28349 | 1.29699 | -43.02 | 1594020.74 |
3220 | 2012.05.14 00:00 | buy | 1488 | 0.10 | 1.28991 | 1.27976 | 1.29326 | ||
3221 | 2012.05.14 01:45 | close | 1488 | 0.10 | 1.28963 | 1.27976 | 1.29326 | -301.14 | 1593719.60 |
3222 | 2012.05.15 00:00 | buy | 1489 | 0.10 | 1.28244 | 1.27229 | 1.28579 | ||
3223 | 2012.05.15 01:40 | close | 1489 | 0.10 | 1.28287 | 1.27229 | 1.28579 | 462.46 | 1594182.06 |
3224 | 2012.05.16 11:00 | sell | 1490 | 0.10 | 1.27151 | 1.28566 | 1.26166 | ||
3225 | 2012.05.16 11:45 | close | 1490 | 0.10 | 1.27190 | 1.28566 | 1.26166 | -419.44 | 1593762.62 |
3226 | 2012.05.18 01:00 | buy | 1491 | 0.10 | 1.26826 | 1.25811 | 1.27161 | ||
3227 | 2012.05.18 01:45 | close | 1491 | 0.10 | 1.26899 | 1.25811 | 1.27161 | 785.11 | 1594547.73 |
3228 | 2012.05.22 15:05 | sell | 1492 | 0.10 | 1.27716 | 1.29131 | 1.26731 | ||
3229 | 2012.05.22 15:20 | close | 1492 | 0.10 | 1.27600 | 1.29131 | 1.26731 | 1247.58 | 1595795.31 |
3230 | 2012.05.23 00:30 | buy | 1493 | 0.10 | 1.26719 | 1.25704 | 1.27054 | ||
3231 | 2012.05.23 00:50 | modify | 1493 | 0.10 | 1.26719 | 1.26733 | 1.27054 | ||
3232 | 2012.05.23 00:50 | close | 1493 | 0.10 | 1.26853 | 1.26733 | 1.27054 | 1441.16 | 1597236.47 |
3233 | 2012.05.23 04:35 | sell | 1494 | 0.10 | 1.26689 | 1.28104 | 1.25704 | ||
3234 | 2012.05.23 06:15 | close | 1494 | 0.10 | 1.26691 | 1.28104 | 1.25704 | -21.51 | 1597214.96 |
3235 | 2012.05.23 07:50 | sell | 1495 | 0.10 | 1.26780 | 1.28195 | 1.25795 | ||
3236 | 2012.05.23 08:05 | close | 1495 | 0.10 | 1.26729 | 1.28195 | 1.25795 | 548.50 | 1597763.46 |
3237 | 2012.05.23 13:55 | sell | 1496 | 0.10 | 1.26602 | 1.28017 | 1.25617 | ||
3238 | 2012.05.23 15:25 | close | 1496 | 0.10 | 1.26546 | 1.28017 | 1.25617 | 602.28 | 1598365.74 |
3239 | 2012.05.24 01:20 | sell | 1497 | 0.10 | 1.25917 | 1.27332 | 1.24932 | ||
3240 | 2012.05.24 02:10 | close | 1497 | 0.10 | 1.25941 | 1.27332 | 1.24932 | -258.12 | 1598107.62 |
3241 | 2012.05.29 23:00 | sell | 1498 | 0.10 | 1.24989 | 1.26404 | 1.24004 | ||
3242 | 2012.05.29 23:45 | close | 1498 | 0.10 | 1.24953 | 1.26404 | 1.24004 | 387.18 | 1598494.80 |
3243 | 2012.05.30 09:25 | sell | 1499 | 0.10 | 1.24739 | 1.26154 | 1.23754 | ||
3244 | 2012.05.30 10:00 | close | 1499 | 0.10 | 1.24736 | 1.26154 | 1.23754 | 32.27 | 1598527.07 |
3245 | 2012.05.31 06:20 | sell | 1500 | 0.10 | 1.23759 | 1.25174 | 1.22774 | ||
3246 | 2012.05.31 06:40 | close | 1500 | 0.10 | 1.23724 | 1.25174 | 1.22774 | 376.43 | 1598903.50 |
3247 | 2012.06.01 14:25 | sell | 1501 | 0.10 | 1.23367 | 1.24782 | 1.22382 | ||
3248 | 2012.06.01 14:40 | close | 1501 | 0.10 | 1.23272 | 1.24782 | 1.22382 | 1021.73 | 1599925.23 |
3249 | 2012.06.06 01:40 | buy | 1502 | 0.10 | 1.24438 | 1.23423 | 1.24773 | ||
3250 | 2012.06.06 02:00 | close | 1502 | 0.10 | 1.24507 | 1.23423 | 1.24773 | 742.08 | 1600667.31 |
3251 | 2012.06.08 00:05 | buy | 1503 | 0.10 | 1.25595 | 1.24580 | 1.25930 | ||
3252 | 2012.06.08 01:00 | close | 1503 | 0.10 | 1.25632 | 1.24580 | 1.25930 | 397.93 | 1601065.24 |
3253 | 2012.06.11 15:55 | sell | 1504 | 0.10 | 1.25620 | 1.27035 | 1.24635 | ||
3254 | 2012.06.11 16:20 | close | 1504 | 0.10 | 1.25531 | 1.27035 | 1.24635 | 957.19 | 1602022.43 |
3255 | 2012.06.12 00:05 | buy | 1505 | 0.10 | 1.24767 | 1.23752 | 1.25102 | ||
3256 | 2012.06.12 01:35 | close | 1505 | 0.10 | 1.24691 | 1.23752 | 1.25102 | -817.37 | 1601205.06 |
3257 | 2012.06.12 02:55 | sell | 1506 | 0.10 | 1.24786 | 1.26201 | 1.23801 | ||
3258 | 2012.06.12 05:30 | close | 1506 | 0.10 | 1.24873 | 1.26201 | 1.23801 | -935.69 | 1600269.37 |
3259 | 2012.06.14 00:00 | buy | 1507 | 0.10 | 1.25577 | 1.24562 | 1.25912 | ||
3260 | 2012.06.14 00:40 | close | 1507 | 0.10 | 1.25648 | 1.24562 | 1.25912 | 763.60 | 1601032.97 |
3261 | 2012.06.19 02:05 | sell | 1508 | 0.10 | 1.25881 | 1.27296 | 1.24896 | ||
3262 | 2012.06.19 03:10 | close | 1508 | 0.10 | 1.25932 | 1.27296 | 1.24896 | -548.50 | 1600484.47 |
3263 | 2012.06.21 01:10 | buy | 1509 | 0.10 | 1.26911 | 1.25896 | 1.27246 | ||
3264 | 2012.06.21 02:35 | close | 1509 | 0.10 | 1.26923 | 1.25896 | 1.27246 | 129.06 | 1600613.53 |
3265 | 2012.06.22 03:45 | sell | 1510 | 0.10 | 1.25597 | 1.27012 | 1.24612 | ||
3266 | 2012.06.22 04:45 | close | 1510 | 0.10 | 1.25607 | 1.27012 | 1.24612 | -107.55 | 1600505.98 |
3267 | 2012.06.25 00:00 | buy | 1511 | 0.10 | 1.25447 | 1.24432 | 1.25782 | ||
3268 | 2012.06.25 01:05 | modify | 1511 | 0.10 | 1.25447 | 1.25449 | 1.25782 | ||
3269 | 2012.06.25 01:05 | close | 1511 | 0.10 | 1.25569 | 1.25449 | 1.25782 | 1312.10 | 1601818.08 |
3270 | 2012.06.25 01:30 | buy | 1512 | 0.10 | 1.25396 | 1.24381 | 1.25731 | ||
3271 | 2012.06.25 03:45 | close | 1512 | 0.10 | 1.25376 | 1.24381 | 1.25731 | -215.10 | 1601602.98 |
3272 | 2012.06.25 06:40 | sell | 1513 | 0.10 | 1.25402 | 1.26817 | 1.24417 | ||
3273 | 2012.06.25 07:35 | close | 1513 | 0.10 | 1.25395 | 1.26817 | 1.24417 | 75.28 | 1601678.26 |
3274 | 2012.06.28 14:20 | sell | 1514 | 0.10 | 1.24443 | 1.25858 | 1.23458 | ||
3275 | 2012.06.28 14:50 | close | 1514 | 0.10 | 1.24369 | 1.25858 | 1.23458 | 795.87 | 1602474.13 |
3276 | 2012.06.28 22:00 | sell | 1515 | 0.10 | 1.24260 | 1.25675 | 1.23275 | ||
3277 | 2012.06.28 23:35 | close | 1515 | 0.10 | 1.24401 | 1.25675 | 1.23275 | -1516.46 | 1600957.67 |
3278 | 2012.07.03 00:00 | buy | 1516 | 0.10 | 1.25765 | 1.24750 | 1.26100 | ||
3279 | 2012.07.03 00:30 | close | 1516 | 0.10 | 1.25854 | 1.24750 | 1.26100 | 957.18 | 1601914.85 |
3280 | 2012.07.03 03:25 | sell | 1517 | 0.10 | 1.25844 | 1.27259 | 1.24859 | ||
3281 | 2012.07.03 04:30 | close | 1517 | 0.10 | 1.25836 | 1.27259 | 1.24859 | 86.04 | 1602000.89 |
3282 | 2012.07.04 00:50 | buy | 1518 | 0.10 | 1.26050 | 1.25035 | 1.26385 | ||
3283 | 2012.07.04 02:45 | close | 1518 | 0.10 | 1.26040 | 1.25035 | 1.26385 | -107.55 | 1601893.34 |
3284 | 2012.07.04 22:50 | sell | 1519 | 0.10 | 1.25367 | 1.26782 | 1.24382 | ||
3285 | 2012.07.04 23:10 | close | 1519 | 0.10 | 1.25346 | 1.26782 | 1.24382 | 225.86 | 1602119.20 |
3286 | 2012.07.05 00:05 | buy | 1520 | 0.10 | 1.25261 | 1.24246 | 1.25596 | ||
3287 | 2012.07.05 00:40 | close | 1520 | 0.10 | 1.25259 | 1.24246 | 1.25596 | -21.51 | 1602097.69 |
3288 | 2012.07.05 01:35 | buy | 1521 | 0.10 | 1.25193 | 1.24178 | 1.25528 | ||
3289 | 2012.07.05 02:10 | close | 1521 | 0.10 | 1.25235 | 1.24178 | 1.25528 | 451.70 | 1602549.39 |
3290 | 2012.07.05 22:50 | sell | 1522 | 0.10 | 1.23915 | 1.25330 | 1.22930 | ||
3291 | 2012.07.06 00:55 | close | 1522 | 0.10 | 1.23909 | 1.25330 | 1.22930 | 89.47 | 1602638.86 |
3292 | 2012.07.09 00:00 | buy | 1523 | 0.10 | 1.22599 | 1.21584 | 1.22934 | ||
3293 | 2012.07.09 00:40 | modify | 1523 | 0.10 | 1.22599 | 1.22607 | 1.22934 | ||
3294 | 2012.07.09 00:45 | modify | 1523 | 0.10 | 1.22599 | 1.22611 | 1.22934 | ||
3295 | 2012.07.09 01:05 | modify | 1523 | 0.10 | 1.22599 | 1.22614 | 1.22934 | ||
3296 | 2012.07.09 01:10 | modify | 1523 | 0.10 | 1.22599 | 1.22624 | 1.22934 | ||
3297 | 2012.07.09 01:15 | modify | 1523 | 0.10 | 1.22599 | 1.22630 | 1.22934 | ||
3298 | 2012.07.09 01:15 | close | 1523 | 0.10 | 1.22750 | 1.22630 | 1.22934 | 1623.99 | 1604262.85 |
3299 | 2012.07.10 16:25 | sell | 1524 | 0.10 | 1.22933 | 1.24348 | 1.21948 |