# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3900 | 2013.07.16 01:50 | s/l | 1736 | 0.10 | 1.30613 | 1.30613 | 1.30935 | 139.81 | 1676210.46 |
3901 | 2013.07.16 01:55 | buy | 1737 | 0.10 | 1.30612 | 1.29597 | 1.30947 | ||
3902 | 2013.07.16 03:10 | close | 1737 | 0.10 | 1.30676 | 1.29597 | 1.30947 | 688.29 | 1676898.75 |
3903 | 2013.07.17 00:55 | buy | 1738 | 0.10 | 1.31516 | 1.30501 | 1.31851 | ||
3904 | 2013.07.17 11:15 | close | 1738 | 0.10 | 1.31567 | 1.30501 | 1.31851 | 548.48 | 1677447.23 |
3905 | 2013.07.18 01:20 | buy | 1739 | 0.10 | 1.31148 | 1.30133 | 1.31483 | ||
3906 | 2013.07.18 03:05 | modify | 1739 | 0.10 | 1.31148 | 1.31179 | 1.31483 | ||
3907 | 2013.07.18 03:42 | s/l | 1739 | 0.10 | 1.31179 | 1.31179 | 1.31483 | 333.39 | 1677780.62 |
3908 | 2013.07.19 03:15 | buy | 1740 | 0.10 | 1.31031 | 1.30016 | 1.31366 | ||
3909 | 2013.07.19 05:10 | modify | 1740 | 0.10 | 1.31031 | 1.31053 | 1.31366 | ||
3910 | 2013.07.19 05:10 | close | 1740 | 0.10 | 1.31123 | 1.31053 | 1.31366 | 989.41 | 1678770.03 |
3911 | 2013.07.24 00:40 | buy | 1741 | 0.10 | 1.32194 | 1.31179 | 1.32529 | ||
3912 | 2013.07.24 02:30 | modify | 1741 | 0.10 | 1.32194 | 1.32196 | 1.32529 | ||
3913 | 2013.07.24 02:30 | close | 1741 | 0.10 | 1.32266 | 1.32196 | 1.32529 | 774.33 | 1679544.36 |
3914 | 2013.07.25 01:35 | buy | 1742 | 0.10 | 1.31950 | 1.30935 | 1.32285 | ||
3915 | 2013.07.25 06:00 | modify | 1742 | 0.10 | 1.31950 | 1.31960 | 1.32285 | ||
3916 | 2013.07.25 06:05 | modify | 1742 | 0.10 | 1.31950 | 1.32001 | 1.32285 | ||
3917 | 2013.07.25 06:05 | close | 1742 | 0.10 | 1.32071 | 1.32001 | 1.32285 | 1301.29 | 1680845.65 |
3918 | 2013.07.26 02:45 | buy | 1743 | 0.10 | 1.32732 | 1.31717 | 1.33067 | ||
3919 | 2013.07.26 05:05 | close | 1743 | 0.10 | 1.32800 | 1.31717 | 1.33067 | 731.31 | 1681576.96 |
3920 | 2013.07.30 01:55 | buy | 1744 | 0.10 | 1.32601 | 1.31586 | 1.32936 | ||
3921 | 2013.07.30 08:20 | close | 1744 | 0.10 | 1.32634 | 1.31586 | 1.32936 | 354.90 | 1681931.86 |
3922 | 2013.07.31 02:05 | buy | 1745 | 0.10 | 1.32603 | 1.31588 | 1.32938 | ||
3923 | 2013.07.31 03:00 | close | 1745 | 0.10 | 1.32656 | 1.31588 | 1.32938 | 569.99 | 1682501.85 |
3924 | 2013.08.01 01:50 | buy | 1746 | 0.10 | 1.32947 | 1.31932 | 1.33282 | ||
3925 | 2013.08.01 02:45 | modify | 1746 | 0.10 | 1.32947 | 1.32959 | 1.33282 | ||
3926 | 2013.08.01 03:05 | modify | 1746 | 0.10 | 1.32947 | 1.33030 | 1.33282 | ||
3927 | 2013.08.01 03:05 | close | 1746 | 0.10 | 1.33100 | 1.33030 | 1.33282 | 1645.44 | 1684147.29 |
3928 | 2013.08.05 02:06 | buy | 1747 | 0.10 | 1.32767 | 1.31752 | 1.33102 | ||
3929 | 2013.08.05 08:50 | close | 1747 | 0.10 | 1.32822 | 1.31752 | 1.33102 | 591.50 | 1684738.79 |
3930 | 2013.08.06 02:15 | buy | 1748 | 0.10 | 1.32571 | 1.31556 | 1.32906 | ||
3931 | 2013.08.06 03:20 | close | 1748 | 0.10 | 1.32626 | 1.31556 | 1.32906 | 591.50 | 1685330.29 |
3932 | 2013.08.07 03:05 | buy | 1749 | 0.10 | 1.33029 | 1.32014 | 1.33364 | ||
3933 | 2013.08.07 07:45 | close | 1749 | 0.10 | 1.33014 | 1.32014 | 1.33364 | -161.32 | 1685168.97 |
3934 | 2013.08.08 03:05 | buy | 1750 | 0.10 | 1.33343 | 1.32328 | 1.33678 | ||
3935 | 2013.08.08 08:00 | modify | 1750 | 0.10 | 1.33343 | 1.33351 | 1.33678 | ||
3936 | 2013.08.08 08:00 | close | 1750 | 0.10 | 1.33421 | 1.33351 | 1.33678 | 838.85 | 1686007.82 |
3937 | 2013.08.09 02:35 | buy | 1751 | 0.10 | 1.33788 | 1.32773 | 1.34123 | ||
3938 | 2013.08.09 04:20 | close | 1751 | 0.10 | 1.33856 | 1.32773 | 1.34123 | 731.30 | 1686739.12 |
3939 | 2013.08.12 00:00 | buy | 1752 | 0.10 | 1.33211 | 1.32196 | 1.33546 | ||
3940 | 2013.08.12 00:10 | modify | 1752 | 0.10 | 1.33211 | 1.33250 | 1.33546 | ||
3941 | 2013.08.12 00:15 | modify | 1752 | 0.10 | 1.33211 | 1.33278 | 1.33546 | ||
3942 | 2013.08.12 00:20 | modify | 1752 | 0.10 | 1.33211 | 1.33291 | 1.33546 | ||
3943 | 2013.08.12 00:35 | modify | 1752 | 0.10 | 1.33211 | 1.33295 | 1.33546 | ||
3944 | 2013.08.12 01:15 | modify | 1752 | 0.10 | 1.33211 | 1.33297 | 1.33546 | ||
3945 | 2013.08.12 02:05 | modify | 1752 | 0.10 | 1.33211 | 1.33308 | 1.33546 | ||
3946 | 2013.08.12 02:10 | modify | 1752 | 0.10 | 1.33211 | 1.33309 | 1.33546 | ||
3947 | 2013.08.12 02:55 | modify | 1752 | 0.10 | 1.33211 | 1.33349 | 1.33546 | ||
3948 | 2013.08.12 02:55 | close | 1752 | 0.10 | 1.33419 | 1.33349 | 1.33546 | 2236.94 | 1688976.06 |
3949 | 2013.08.12 03:55 | buy | 1753 | 0.10 | 1.33274 | 1.32259 | 1.33609 | ||
3950 | 2013.08.12 09:05 | close | 1753 | 0.10 | 1.33306 | 1.32259 | 1.33609 | 344.15 | 1689320.21 |
3951 | 2013.08.13 00:05 | buy | 1754 | 0.10 | 1.32999 | 1.31984 | 1.33334 | ||
3952 | 2013.08.13 05:25 | close | 1754 | 0.10 | 1.33003 | 1.31984 | 1.33334 | 43.01 | 1689363.22 |
3953 | 2013.08.14 03:55 | buy | 1755 | 0.10 | 1.32591 | 1.31576 | 1.32926 | ||
3954 | 2013.08.14 08:45 | modify | 1755 | 0.10 | 1.32591 | 1.32608 | 1.32926 | ||
3955 | 2013.08.14 08:45 | close | 1755 | 0.10 | 1.32678 | 1.32608 | 1.32926 | 935.64 | 1690298.86 |
3956 | 2013.08.19 01:20 | buy | 1756 | 0.10 | 1.33280 | 1.32265 | 1.33615 | ||
3957 | 2013.08.19 04:00 | modify | 1756 | 0.10 | 1.33280 | 1.33292 | 1.33615 | ||
3958 | 2013.08.19 04:00 | close | 1756 | 0.10 | 1.33362 | 1.33292 | 1.33615 | 881.87 | 1691180.73 |
3959 | 2013.08.20 00:00 | buy | 1757 | 0.10 | 1.33354 | 1.32339 | 1.33689 | ||
3960 | 2013.08.20 06:20 | close | 1757 | 0.10 | 1.33400 | 1.32339 | 1.33689 | 494.71 | 1691675.44 |
3961 | 2013.08.22 01:45 | buy | 1758 | 0.10 | 1.33493 | 1.32478 | 1.33828 | ||
3962 | 2013.08.22 08:15 | close | 1758 | 0.10 | 1.33445 | 1.32478 | 1.33828 | -516.22 | 1691159.22 |
3963 | 2013.08.23 02:45 | buy | 1759 | 0.10 | 1.33528 | 1.32513 | 1.33863 | ||
3964 | 2013.08.23 04:35 | close | 1759 | 0.10 | 1.33573 | 1.32513 | 1.33863 | 483.95 | 1691643.17 |
3965 | 2013.08.26 02:00 | buy | 1760 | 0.10 | 1.33795 | 1.32780 | 1.34130 | ||
3966 | 2013.08.26 03:00 | modify | 1760 | 0.10 | 1.33795 | 1.33797 | 1.34130 | ||
3967 | 2013.08.26 03:00 | close | 1760 | 0.10 | 1.33867 | 1.33797 | 1.34130 | 774.32 | 1692417.49 |
3968 | 2013.08.28 02:50 | buy | 1761 | 0.10 | 1.33870 | 1.32855 | 1.34205 | ||
3969 | 2013.08.28 04:55 | close | 1761 | 0.10 | 1.33894 | 1.32855 | 1.34205 | 258.10 | 1692675.59 |
3970 | 2013.08.29 02:50 | buy | 1762 | 0.10 | 1.33383 | 1.32368 | 1.33718 | ||
3971 | 2013.08.29 06:00 | close | 1762 | 0.10 | 1.33397 | 1.32368 | 1.33718 | 150.57 | 1692826.16 |
3972 | 2013.08.30 00:10 | buy | 1763 | 0.10 | 1.32385 | 1.31370 | 1.32720 | ||
3973 | 2013.08.30 04:10 | close | 1763 | 0.10 | 1.32442 | 1.31370 | 1.32720 | 613.01 | 1693439.17 |
3974 | 2013.09.02 00:10 | buy | 1764 | 0.10 | 1.32108 | 1.31093 | 1.32443 | ||
3975 | 2013.09.02 06:40 | close | 1764 | 0.10 | 1.32099 | 1.31093 | 1.32443 | -96.79 | 1693342.38 |
3976 | 2013.09.03 01:15 | buy | 1765 | 0.10 | 1.31925 | 1.30910 | 1.32260 | ||
3977 | 2013.09.03 07:40 | close | 1765 | 0.10 | 1.31939 | 1.30910 | 1.32260 | 150.57 | 1693492.95 |
3978 | 2013.09.04 00:30 | buy | 1766 | 0.10 | 1.31692 | 1.30677 | 1.32027 | ||
3979 | 2013.09.04 03:15 | close | 1766 | 0.10 | 1.31743 | 1.30677 | 1.32027 | 548.48 | 1694041.43 |
3980 | 2013.09.05 00:40 | buy | 1767 | 0.10 | 1.32038 | 1.31023 | 1.32373 | ||
3981 | 2013.09.05 11:35 | close | 1767 | 0.10 | 1.31870 | 1.31023 | 1.32373 | -1806.75 | 1692234.68 |
3982 | 2013.09.09 00:00 | buy | 1768 | 0.10 | 1.31637 | 1.30622 | 1.31972 | ||
3983 | 2013.09.09 00:15 | modify | 1768 | 0.10 | 1.31637 | 1.31676 | 1.31972 | ||
3984 | 2013.09.09 00:20 | modify | 1768 | 0.10 | 1.31637 | 1.31685 | 1.31972 | ||
3985 | 2013.09.09 00:25 | modify | 1768 | 0.10 | 1.31637 | 1.31686 | 1.31972 | ||
3986 | 2013.09.09 00:26 | s/l | 1768 | 0.10 | 1.31686 | 1.31686 | 1.31972 | 526.97 | 1692761.65 |
3987 | 2013.09.09 00:30 | buy | 1769 | 0.10 | 1.31681 | 1.30666 | 1.32016 | ||
3988 | 2013.09.09 00:35 | modify | 1769 | 0.10 | 1.31681 | 1.31718 | 1.32016 | ||
3989 | 2013.09.09 00:40 | s/l | 1769 | 0.10 | 1.31718 | 1.31718 | 1.32016 | 397.92 | 1693159.57 |
3990 | 2013.09.10 01:55 | buy | 1770 | 0.10 | 1.32537 | 1.31522 | 1.32872 | ||
3991 | 2013.09.10 03:20 | close | 1770 | 0.10 | 1.32597 | 1.31522 | 1.32872 | 645.27 | 1693804.84 |
3992 | 2013.09.10 03:45 | buy | 1771 | 0.10 | 1.32537 | 1.31522 | 1.32872 | ||
3993 | 2013.09.10 05:00 | modify | 1771 | 0.10 | 1.32537 | 1.32547 | 1.32872 | ||
3994 | 2013.09.10 05:00 | close | 1771 | 0.10 | 1.32617 | 1.32547 | 1.32872 | 860.36 | 1694665.20 |
3995 | 2013.09.13 03:15 | buy | 1772 | 0.10 | 1.32957 | 1.31942 | 1.33292 | ||
3996 | 2013.09.13 06:50 | close | 1772 | 0.10 | 1.32857 | 1.31942 | 1.33292 | -1075.45 | 1693589.75 |
3997 | 2013.09.16 02:55 | buy | 1773 | 0.10 | 1.33588 | 1.32573 | 1.33923 | ||
3998 | 2013.09.16 03:35 | modify | 1773 | 0.10 | 1.33588 | 1.33594 | 1.33923 | ||
3999 | 2013.09.16 04:08 | s/l | 1773 | 0.10 | 1.33594 | 1.33594 | 1.33923 | 64.52 | 1693654.27 |
4000 | 2013.09.17 03:35 | buy | 1774 | 0.10 | 1.33340 | 1.32325 | 1.33675 | ||
4001 | 2013.09.17 06:45 | close | 1774 | 0.10 | 1.33357 | 1.32325 | 1.33675 | 182.83 | 1693837.10 |
4002 | 2013.09.18 03:05 | buy | 1775 | 0.10 | 1.33564 | 1.32549 | 1.33899 | ||
4003 | 2013.09.18 06:45 | close | 1775 | 0.10 | 1.33536 | 1.32549 | 1.33899 | -301.12 | 1693535.98 |
4004 | 2013.09.19 01:05 | buy | 1776 | 0.10 | 1.35053 | 1.34038 | 1.35388 | ||
4005 | 2013.09.19 02:05 | modify | 1776 | 0.10 | 1.35053 | 1.35054 | 1.35388 | ||
4006 | 2013.09.19 02:10 | modify | 1776 | 0.10 | 1.35053 | 1.35056 | 1.35388 | ||
4007 | 2013.09.19 02:15 | modify | 1776 | 0.10 | 1.35053 | 1.35081 | 1.35388 | ||
4008 | 2013.09.19 02:35 | modify | 1776 | 0.10 | 1.35053 | 1.35101 | 1.35388 | ||
4009 | 2013.09.19 02:40 | modify | 1776 | 0.10 | 1.35053 | 1.35152 | 1.35388 | ||
4010 | 2013.09.19 02:40 | close | 1776 | 0.10 | 1.35222 | 1.35152 | 1.35388 | 1817.53 | 1695353.51 |
4011 | 2013.09.20 01:55 | buy | 1777 | 0.10 | 1.35300 | 1.34285 | 1.35635 | ||
4012 | 2013.09.20 03:10 | close | 1777 | 0.10 | 1.35364 | 1.34285 | 1.35635 | 688.29 | 1696041.80 |
4013 | 2013.09.26 01:55 | buy | 1778 | 0.10 | 1.35218 | 1.34203 | 1.35553 | ||
4014 | 2013.09.26 06:45 | close | 1778 | 0.10 | 1.35225 | 1.34203 | 1.35553 | 75.29 | 1696117.09 |
4015 | 2013.09.27 02:55 | buy | 1779 | 0.10 | 1.34870 | 1.33855 | 1.35205 | ||
4016 | 2013.09.27 07:45 | close | 1779 | 0.10 | 1.34877 | 1.33855 | 1.35205 | 75.28 | 1696192.37 |
4017 | 2013.09.30 00:00 | buy | 1780 | 0.10 | 1.34938 | 1.33923 | 1.35273 | ||
4018 | 2013.09.30 05:55 | modify | 1780 | 0.10 | 1.34938 | 1.34942 | 1.35273 | ||
4019 | 2013.09.30 06:30 | modify | 1780 | 0.10 | 1.34938 | 1.34946 | 1.35273 | ||
4020 | 2013.09.30 06:35 | modify | 1780 | 0.10 | 1.34938 | 1.34956 | 1.35273 | ||
4021 | 2013.09.30 06:45 | modify | 1780 | 0.10 | 1.34938 | 1.34972 | 1.35273 | ||
4022 | 2013.09.30 06:45 | close | 1780 | 0.10 | 1.35042 | 1.34972 | 1.35273 | 1118.48 | 1697310.85 |
4023 | 2013.10.01 02:10 | buy | 1781 | 0.10 | 1.35196 | 1.34181 | 1.35531 | ||
4024 | 2013.10.01 05:40 | close | 1781 | 0.10 | 1.35266 | 1.34181 | 1.35531 | 752.82 | 1698063.67 |
4025 | 2013.10.02 00:45 | buy | 1782 | 0.10 | 1.35250 | 1.34235 | 1.35585 | ||
4026 | 2013.10.02 06:00 | close | 1782 | 0.10 | 1.35215 | 1.34235 | 1.35585 | -376.41 | 1697687.26 |
4027 | 2013.10.03 00:00 | buy | 1783 | 0.10 | 1.35794 | 1.34779 | 1.36129 | ||
4028 | 2013.10.03 02:35 | close | 1783 | 0.10 | 1.35860 | 1.34779 | 1.36129 | 709.81 | 1698397.07 |
4029 | 2013.10.04 02:50 | buy | 1784 | 0.10 | 1.36240 | 1.35225 | 1.36575 | ||
4030 | 2013.10.04 04:05 | close | 1784 | 0.10 | 1.36290 | 1.35225 | 1.36575 | 537.73 | 1698934.80 |
4031 | 2013.10.08 00:40 | buy | 1785 | 0.10 | 1.35760 | 1.34745 | 1.36095 | ||
4032 | 2013.10.08 02:50 | close | 1785 | 0.10 | 1.35808 | 1.34745 | 1.36095 | 516.22 | 1699451.02 |
4033 | 2013.10.09 03:50 | buy | 1786 | 0.10 | 1.35809 | 1.34794 | 1.36144 | ||
4034 | 2013.10.10 08:55 | close | 1786 | 0.10 | 1.35041 | 1.34794 | 1.36144 | -8588.18 | 1690862.84 |
4035 | 2013.10.11 00:50 | buy | 1787 | 0.10 | 1.35197 | 1.34182 | 1.35532 | ||
4036 | 2013.10.11 01:15 | modify | 1787 | 0.10 | 1.35197 | 1.35202 | 1.35532 | ||
4037 | 2013.10.11 01:20 | modify | 1787 | 0.10 | 1.35197 | 1.35203 | 1.35532 | ||
4038 | 2013.10.11 01:30 | modify | 1787 | 0.10 | 1.35197 | 1.35223 | 1.35532 | ||
4039 | 2013.10.11 01:35 | modify | 1787 | 0.10 | 1.35197 | 1.35233 | 1.35532 | ||
4040 | 2013.10.11 02:17 | s/l | 1787 | 0.10 | 1.35233 | 1.35233 | 1.35532 | 387.16 | 1691250.00 |
4041 | 2013.10.11 03:15 | buy | 1788 | 0.10 | 1.35219 | 1.34204 | 1.35554 | ||
4042 | 2013.10.11 04:10 | modify | 1788 | 0.10 | 1.35219 | 1.35237 | 1.35554 | ||
4043 | 2013.10.11 04:10 | close | 1788 | 0.10 | 1.35307 | 1.35237 | 1.35554 | 946.40 | 1692196.40 |
4044 | 2013.10.15 01:05 | buy | 1789 | 0.10 | 1.35580 | 1.34565 | 1.35915 | ||
4045 | 2013.10.15 06:25 | close | 1789 | 0.10 | 1.35604 | 1.34565 | 1.35915 | 258.11 | 1692454.51 |
4046 | 2013.10.16 03:35 | buy | 1790 | 0.10 | 1.35121 | 1.34106 | 1.35456 | ||
4047 | 2013.10.16 05:30 | modify | 1790 | 0.10 | 1.35121 | 1.35136 | 1.35456 | ||
4048 | 2013.10.16 05:30 | close | 1790 | 0.10 | 1.35206 | 1.35136 | 1.35456 | 914.14 | 1693368.65 |
4049 | 2013.10.17 01:45 | buy | 1791 | 0.10 | 1.35261 | 1.34246 | 1.35596 | ||
4050 | 2013.10.17 03:50 | close | 1791 | 0.10 | 1.35318 | 1.34246 | 1.35596 | 613.01 | 1693981.66 |
4051 | 2013.10.18 00:50 | buy | 1792 | 0.10 | 1.36716 | 1.35701 | 1.37051 | ||
4052 | 2013.10.18 09:05 | close | 1792 | 0.10 | 1.36715 | 1.35701 | 1.37051 | -10.75 | 1693970.91 |
4053 | 2013.10.21 03:05 | buy | 1793 | 0.10 | 1.36783 | 1.35768 | 1.37118 | ||
4054 | 2013.10.21 09:00 | close | 1793 | 0.10 | 1.36811 | 1.35768 | 1.37118 | 301.13 | 1694272.04 |
4055 | 2013.10.22 00:15 | buy | 1794 | 0.10 | 1.36761 | 1.35746 | 1.37096 | ||
4056 | 2013.10.22 08:00 | close | 1794 | 0.10 | 1.36700 | 1.35746 | 1.37096 | -656.03 | 1693616.01 |
4057 | 2013.10.23 03:05 | buy | 1795 | 0.10 | 1.37777 | 1.36762 | 1.38112 | ||
4058 | 2013.10.23 05:10 | modify | 1795 | 0.10 | 1.37777 | 1.37784 | 1.38112 | ||
4059 | 2013.10.23 05:25 | modify | 1795 | 0.10 | 1.37777 | 1.37799 | 1.38112 | ||
4060 | 2013.10.23 05:25 | close | 1795 | 0.10 | 1.37869 | 1.37799 | 1.38112 | 989.43 | 1694605.44 |
4061 | 2013.10.25 03:15 | buy | 1796 | 0.10 | 1.37977 | 1.36962 | 1.38312 | ||
4062 | 2013.10.25 06:45 | close | 1796 | 0.10 | 1.38022 | 1.36962 | 1.38312 | 483.96 | 1695089.40 |
4063 | 2013.10.28 02:45 | buy | 1797 | 0.10 | 1.38053 | 1.37038 | 1.38388 | ||
4064 | 2013.10.28 03:55 | modify | 1797 | 0.10 | 1.38053 | 1.38092 | 1.38388 | ||
4065 | 2013.10.28 03:55 | close | 1797 | 0.10 | 1.38162 | 1.38092 | 1.38388 | 1172.26 | 1696261.66 |
4066 | 2013.10.29 00:00 | buy | 1798 | 0.10 | 1.37866 | 1.36851 | 1.38201 | ||
4067 | 2013.10.29 09:15 | close | 1798 | 0.10 | 1.37830 | 1.36851 | 1.38201 | -387.16 | 1695874.50 |
4068 | 2013.10.30 02:55 | buy | 1799 | 0.10 | 1.37434 | 1.36419 | 1.37769 | ||
4069 | 2013.10.30 11:45 | modify | 1799 | 0.10 | 1.37434 | 1.37439 | 1.37769 | ||
4070 | 2013.10.30 11:45 | close | 1799 | 0.10 | 1.37509 | 1.37439 | 1.37769 | 806.59 | 1696681.09 |
4071 | 2013.10.31 01:15 | buy | 1800 | 0.10 | 1.37322 | 1.36307 | 1.37657 | ||
4072 | 2013.10.31 09:50 | close | 1800 | 0.10 | 1.37095 | 1.36307 | 1.37657 | -2441.29 | 1694239.80 |
4073 | 2013.11.01 03:00 | buy | 1801 | 0.10 | 1.35802 | 1.34787 | 1.36137 | ||
4074 | 2013.11.01 10:40 | close | 1801 | 0.10 | 1.35654 | 1.34787 | 1.36137 | -1591.68 | 1692648.12 |
4075 | 2013.11.05 00:30 | buy | 1802 | 0.10 | 1.35131 | 1.34116 | 1.35466 | ||
4076 | 2013.11.05 01:50 | close | 1802 | 0.10 | 1.35174 | 1.34116 | 1.35466 | 462.45 | 1693110.57 |
4077 | 2013.11.05 03:30 | buy | 1803 | 0.10 | 1.35106 | 1.34091 | 1.35441 | ||
4078 | 2013.11.05 12:05 | close | 1803 | 0.10 | 1.35010 | 1.34091 | 1.35441 | -1032.44 | 1692078.13 |
4079 | 2013.11.06 03:00 | buy | 1804 | 0.10 | 1.34701 | 1.33686 | 1.35036 | ||
4080 | 2013.11.06 04:25 | close | 1804 | 0.10 | 1.34769 | 1.33686 | 1.35036 | 731.32 | 1692809.45 |
4081 | 2013.11.07 00:00 | buy | 1805 | 0.10 | 1.35139 | 1.34124 | 1.35474 | ||
4082 | 2013.11.07 04:15 | close | 1805 | 0.10 | 1.35185 | 1.34124 | 1.35474 | 494.71 | 1693304.16 |
4083 | 2013.11.08 01:50 | buy | 1806 | 0.10 | 1.34100 | 1.33085 | 1.34435 | ||
4084 | 2013.11.08 03:30 | modify | 1806 | 0.10 | 1.34100 | 1.34110 | 1.34435 | ||
4085 | 2013.11.08 04:04 | s/l | 1806 | 0.10 | 1.34110 | 1.34110 | 1.34435 | 107.55 | 1693411.71 |
4086 | 2013.11.11 01:05 | buy | 1807 | 0.10 | 1.33539 | 1.32524 | 1.33874 | ||
4087 | 2013.11.11 02:55 | modify | 1807 | 0.10 | 1.33539 | 1.33546 | 1.33874 | ||
4088 | 2013.11.11 02:55 | close | 1807 | 0.10 | 1.33616 | 1.33546 | 1.33874 | 828.10 | 1694239.81 |
4089 | 2013.11.12 02:25 | buy | 1808 | 0.10 | 1.34027 | 1.33012 | 1.34362 | ||
4090 | 2013.11.12 12:55 | close | 1808 | 0.10 | 1.33984 | 1.33012 | 1.34362 | -462.44 | 1693777.37 |
4091 | 2013.11.13 02:35 | buy | 1809 | 0.10 | 1.34330 | 1.33315 | 1.34665 | ||
4092 | 2013.11.13 03:30 | modify | 1809 | 0.10 | 1.34330 | 1.34336 | 1.34665 | ||
4093 | 2013.11.13 03:30 | close | 1809 | 0.10 | 1.34406 | 1.34336 | 1.34665 | 817.35 | 1694594.72 |
4094 | 2013.11.14 03:30 | buy | 1810 | 0.10 | 1.34750 | 1.33735 | 1.35085 | ||
4095 | 2013.11.14 15:35 | close | 1810 | 0.10 | 1.34528 | 1.33735 | 1.35085 | -2387.52 | 1692207.20 |
4096 | 2013.11.15 00:15 | buy | 1811 | 0.10 | 1.34550 | 1.33535 | 1.34885 | ||
4097 | 2013.11.15 03:35 | modify | 1811 | 0.10 | 1.34550 | 1.34554 | 1.34885 | ||
4098 | 2013.11.15 03:35 | close | 1811 | 0.10 | 1.34624 | 1.34554 | 1.34885 | 795.84 | 1693003.04 |
4099 | 2013.11.18 01:05 | buy | 1812 | 0.10 | 1.34877 | 1.33862 | 1.35212 | ||
4100 | 2013.11.18 04:00 | close | 1812 | 0.10 | 1.34858 | 1.33862 | 1.35212 | -204.33 | 1692798.71 |
4101 | 2013.11.19 01:45 | buy | 1813 | 0.10 | 1.35007 | 1.33992 | 1.35342 | ||
4102 | 2013.11.19 02:40 | modify | 1813 | 0.10 | 1.35007 | 1.35018 | 1.35342 | ||
4103 | 2013.11.19 02:40 | close | 1813 | 0.10 | 1.35088 | 1.35018 | 1.35342 | 871.12 | 1693669.83 |
4104 | 2013.11.20 01:30 | sell | 1814 | 0.10 | 1.35594 | 1.36819 | 1.34919 | ||
4105 | 2013.11.20 09:30 | close | 1814 | 0.10 | 1.35398 | 1.36819 | 1.34919 | 2107.92 | 1695777.75 |
4106 | 2013.11.21 02:00 | buy | 1815 | 0.10 | 1.34317 | 1.33302 | 1.34652 | ||
4107 | 2013.11.21 07:55 | close | 1815 | 0.10 | 1.34266 | 1.33302 | 1.34652 | -548.49 | 1695229.26 |
4108 | 2013.11.22 01:55 | buy | 1816 | 0.10 | 1.34723 | 1.33708 | 1.35058 | ||
4109 | 2013.11.22 07:30 | close | 1816 | 0.10 | 1.34739 | 1.33708 | 1.35058 | 172.07 | 1695401.33 |
4110 | 2013.11.25 01:00 | sell | 1817 | 0.10 | 1.35540 | 1.36765 | 1.34865 | ||
4111 | 2013.11.25 08:30 | close | 1817 | 0.10 | 1.35375 | 1.36765 | 1.34865 | 1774.53 | 1697175.86 |
4112 | 2013.11.27 02:55 | buy | 1818 | 0.10 | 1.35640 | 1.34625 | 1.35975 | ||
4113 | 2013.11.27 05:15 | modify | 1818 | 0.10 | 1.35640 | 1.35657 | 1.35975 | ||
4114 | 2013.11.27 05:15 | close | 1818 | 0.10 | 1.35727 | 1.35657 | 1.35975 | 935.65 | 1698111.51 |
4115 | 2013.11.28 02:45 | buy | 1819 | 0.10 | 1.35666 | 1.34651 | 1.36001 | ||
4116 | 2013.11.28 04:45 | modify | 1819 | 0.10 | 1.35666 | 1.35668 | 1.36001 | ||
4117 | 2013.11.28 04:50 | modify | 1819 | 0.10 | 1.35666 | 1.35670 | 1.36001 | ||
4118 | 2013.11.28 04:55 | modify | 1819 | 0.10 | 1.35666 | 1.35677 | 1.36001 | ||
4119 | 2013.11.28 05:05 | modify | 1819 | 0.10 | 1.35666 | 1.35681 | 1.36001 | ||
4120 | 2013.11.28 05:30 | modify | 1819 | 0.10 | 1.35666 | 1.35693 | 1.36001 | ||
4121 | 2013.11.28 05:50 | modify | 1819 | 0.10 | 1.35666 | 1.35702 | 1.36001 | ||
4122 | 2013.11.28 06:00 | modify | 1819 | 0.10 | 1.35666 | 1.35711 | 1.36001 | ||
4123 | 2013.11.28 06:20 | modify | 1819 | 0.10 | 1.35666 | 1.35720 | 1.36001 | ||
4124 | 2013.11.28 06:35 | modify | 1819 | 0.10 | 1.35666 | 1.35721 | 1.36001 | ||
4125 | 2013.11.28 06:40 | modify | 1819 | 0.10 | 1.35666 | 1.35739 | 1.36001 | ||
4126 | 2013.11.28 06:55 | modify | 1819 | 0.10 | 1.35666 | 1.35754 | 1.36001 | ||
4127 | 2013.11.28 06:55 | close | 1819 | 0.10 | 1.35824 | 1.35754 | 1.36001 | 1699.23 | 1699810.74 |
4128 | 2013.12.03 00:25 | buy | 1820 | 0.10 | 1.35385 | 1.34370 | 1.35720 | ||
4129 | 2013.12.03 07:30 | close | 1820 | 0.10 | 1.35407 | 1.34370 | 1.35720 | 236.60 | 1700047.34 |
4130 | 2013.12.04 03:10 | buy | 1821 | 0.10 | 1.35835 | 1.34820 | 1.36170 | ||
4131 | 2013.12.04 03:45 | modify | 1821 | 0.10 | 1.35835 | 1.35840 | 1.36170 | ||
4132 | 2013.12.04 03:55 | modify | 1821 | 0.10 | 1.35835 | 1.35855 | 1.36170 | ||
4133 | 2013.12.04 04:00 | modify | 1821 | 0.10 | 1.35835 | 1.35871 | 1.36170 | ||
4134 | 2013.12.04 04:05 | modify | 1821 | 0.10 | 1.35835 | 1.35880 | 1.36170 | ||
4135 | 2013.12.04 04:05 | close | 1821 | 0.10 | 1.35950 | 1.35880 | 1.36170 | 1236.78 | 1701284.12 |
4136 | 2013.12.05 01:40 | buy | 1822 | 0.10 | 1.35864 | 1.34849 | 1.36199 | ||
4137 | 2013.12.05 06:35 | modify | 1822 | 0.10 | 1.35864 | 1.35940 | 1.36199 | ||
4138 | 2013.12.05 06:35 | close | 1822 | 0.10 | 1.36010 | 1.35940 | 1.36199 | 1570.18 | 1702854.30 |
4139 | 2013.12.06 02:20 | buy | 1823 | 0.10 | 1.36662 | 1.35647 | 1.36997 | ||
4140 | 2013.12.06 11:30 | close | 1823 | 0.10 | 1.36700 | 1.35647 | 1.36997 | 408.67 | 1703262.97 |
4141 | 2013.12.09 02:10 | buy | 1824 | 0.10 | 1.37042 | 1.36027 | 1.37377 | ||
4142 | 2013.12.09 10:15 | close | 1824 | 0.10 | 1.37093 | 1.36027 | 1.37377 | 548.49 | 1703811.46 |
4143 | 2013.12.11 03:05 | buy | 1825 | 0.10 | 1.37525 | 1.36510 | 1.37860 | ||
4144 | 2013.12.11 05:40 | close | 1825 | 0.10 | 1.37581 | 1.36510 | 1.37860 | 602.25 | 1704413.71 |
4145 | 2013.12.12 02:10 | buy | 1826 | 0.10 | 1.37844 | 1.36829 | 1.38179 | ||
4146 | 2013.12.12 04:20 | close | 1826 | 0.10 | 1.37874 | 1.36829 | 1.38179 | 322.64 | 1704736.35 |
4147 | 2013.12.16 00:00 | buy | 1827 | 0.10 | 1.37305 | 1.36290 | 1.37640 | ||
4148 | 2013.12.16 01:00 | modify | 1827 | 0.10 | 1.37305 | 1.37307 | 1.37640 | ||
4149 | 2013.12.16 01:05 | modify | 1827 | 0.10 | 1.37305 | 1.37322 | 1.37640 | ||
4150 | 2013.12.16 01:20 | modify | 1827 | 0.10 | 1.37305 | 1.37340 | 1.37640 | ||
4151 | 2013.12.16 02:35 | modify | 1827 | 0.10 | 1.37305 | 1.37368 | 1.37640 | ||
4152 | 2013.12.16 02:35 | close | 1827 | 0.10 | 1.37438 | 1.37368 | 1.37640 | 1430.36 | 1706166.71 |
4153 | 2013.12.17 02:50 | buy | 1828 | 0.10 | 1.37545 | 1.36530 | 1.37880 | ||
4154 | 2013.12.17 04:05 | modify | 1828 | 0.10 | 1.37545 | 1.37547 | 1.37880 | ||
4155 | 2013.12.17 04:05 | close | 1828 | 0.10 | 1.37617 | 1.37547 | 1.37880 | 774.33 | 1706941.04 |
4156 | 2013.12.18 03:10 | buy | 1829 | 0.10 | 1.37656 | 1.36641 | 1.37991 | ||
4157 | 2013.12.18 04:45 | modify | 1829 | 0.10 | 1.37656 | 1.37659 | 1.37991 | ||
4158 | 2013.12.18 06:00 | modify | 1829 | 0.10 | 1.37656 | 1.37662 | 1.37991 | ||
4159 | 2013.12.18 06:05 | modify | 1829 | 0.10 | 1.37656 | 1.37663 | 1.37991 | ||
4160 | 2013.12.18 06:10 | modify | 1829 | 0.10 | 1.37656 | 1.37671 | 1.37991 | ||
4161 | 2013.12.18 07:00 | modify | 1829 | 0.10 | 1.37656 | 1.37674 | 1.37991 | ||
4162 | 2013.12.18 07:25 | modify | 1829 | 0.10 | 1.37656 | 1.37676 | 1.37991 | ||
4163 | 2013.12.18 09:15 | modify | 1829 | 0.10 | 1.37656 | 1.37680 | 1.37991 | ||
4164 | 2013.12.18 09:25 | modify | 1829 | 0.10 | 1.37656 | 1.37698 | 1.37991 | ||
4165 | 2013.12.18 09:25 | close | 1829 | 0.10 | 1.37768 | 1.37698 | 1.37991 | 1204.51 | 1708145.55 |
4166 | 2013.12.19 00:00 | buy | 1830 | 0.10 | 1.36848 | 1.35833 | 1.37183 | ||
4167 | 2013.12.19 02:05 | close | 1830 | 0.10 | 1.36889 | 1.35833 | 1.37183 | 440.94 | 1708586.49 |
4168 | 2013.12.20 01:00 | buy | 1831 | 0.10 | 1.36566 | 1.35551 | 1.36901 | ||
4169 | 2013.12.20 11:10 | close | 1831 | 0.10 | 1.36410 | 1.35551 | 1.36901 | -1677.71 | 1706908.78 |
4170 | 2013.12.24 02:45 | buy | 1832 | 0.10 | 1.36938 | 1.35923 | 1.37273 | ||
4171 | 2013.12.24 09:10 | close | 1832 | 0.10 | 1.36875 | 1.35923 | 1.37273 | -677.53 | 1706231.25 |
4172 | 2013.12.25 03:35 | buy | 1833 | 0.10 | 1.36658 | 1.35643 | 1.36993 | ||
4173 | 2013.12.25 08:35 | modify | 1833 | 0.10 | 1.36658 | 1.36659 | 1.36993 | ||
4174 | 2013.12.25 08:40 | modify | 1833 | 0.10 | 1.36658 | 1.36668 | 1.36993 | ||
4175 | 2013.12.25 08:45 | modify | 1833 | 0.10 | 1.36658 | 1.36678 | 1.36993 | ||
4176 | 2013.12.25 08:55 | modify | 1833 | 0.10 | 1.36658 | 1.36695 | 1.36993 | ||
4177 | 2013.12.25 08:55 | close | 1833 | 0.10 | 1.36765 | 1.36695 | 1.36993 | 1150.74 | 1707381.99 |
4178 | 2013.12.26 01:30 | buy | 1834 | 0.10 | 1.36740 | 1.35725 | 1.37075 | ||
4179 | 2013.12.26 04:30 | close | 1834 | 0.10 | 1.36806 | 1.35725 | 1.37075 | 709.81 | 1708091.80 |
4180 | 2013.12.31 00:40 | buy | 1835 | 0.10 | 1.37940 | 1.36925 | 1.38275 | ||
4181 | 2013.12.31 01:30 | modify | 1835 | 0.10 | 1.37940 | 1.37954 | 1.38275 | ||
4182 | 2013.12.31 01:35 | modify | 1835 | 0.10 | 1.37940 | 1.37963 | 1.38275 | ||
4183 | 2013.12.31 01:35 | close | 1835 | 0.10 | 1.38033 | 1.37963 | 1.38275 | 1000.18 | 1709091.98 |
4184 | 2014.01.01 00:00 | buy | 1836 | 0.10 | 1.37425 | 1.36410 | 1.37760 | ||
4185 | 2014.01.02 00:00 | modify | 1836 | 0.10 | 1.37425 | 1.37483 | 1.37760 | ||
4186 | 2014.01.02 00:14 | s/l | 1836 | 0.10 | 1.37483 | 1.37483 | 1.37760 | 295.11 | 1709387.10 |
4187 | 2014.01.02 03:30 | buy | 1837 | 0.10 | 1.37532 | 1.36517 | 1.37867 | ||
4188 | 2014.01.02 03:45 | modify | 1837 | 0.10 | 1.37532 | 1.37576 | 1.37867 | ||
4189 | 2014.01.02 04:15 | modify | 1837 | 0.10 | 1.37532 | 1.37579 | 1.37867 | ||
4190 | 2014.01.02 04:20 | modify | 1837 | 0.10 | 1.37532 | 1.37599 | 1.37867 | ||
4191 | 2014.01.02 05:10 | modify | 1837 | 0.10 | 1.37532 | 1.37605 | 1.37867 | ||
4192 | 2014.01.02 05:15 | modify | 1837 | 0.10 | 1.37532 | 1.37654 | 1.37867 | ||
4193 | 2014.01.02 05:15 | close | 1837 | 0.10 | 1.37724 | 1.37654 | 1.37867 | 2064.88 | 1711451.98 |
4194 | 2014.01.03 03:00 | buy | 1838 | 0.10 | 1.36625 | 1.35610 | 1.36960 | ||
4195 | 2014.01.03 14:30 | close | 1838 | 0.10 | 1.36546 | 1.35610 | 1.36960 | -849.62 | 1710602.36 |
4196 | 2014.01.06 03:45 | buy | 1839 | 0.10 | 1.35858 | 1.34843 | 1.36193 | ||
4197 | 2014.01.06 08:55 | close | 1839 | 0.10 | 1.35889 | 1.34843 | 1.36193 | 333.39 | 1710935.75 |
4198 | 2014.01.07 00:00 | buy | 1840 | 0.10 | 1.36291 | 1.35276 | 1.36626 | ||
4199 | 2014.01.07 04:20 | close | 1840 | 0.10 | 1.36295 | 1.35276 | 1.36626 | 43.02 | 1710978.77 |