# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
4200 | 2014.01.08 00:30 | buy | 1841 | 0.10 | 1.36118 | 1.35103 | 1.36453 | ||
4201 | 2014.01.08 03:10 | close | 1841 | 0.10 | 1.36163 | 1.35103 | 1.36453 | 483.96 | 1711462.73 |
4202 | 2014.01.09 02:05 | buy | 1842 | 0.10 | 1.35705 | 1.34690 | 1.36040 | ||
4203 | 2014.01.09 03:25 | modify | 1842 | 0.10 | 1.35705 | 1.35712 | 1.36040 | ||
4204 | 2014.01.09 04:00 | modify | 1842 | 0.10 | 1.35705 | 1.35715 | 1.36040 | ||
4205 | 2014.01.09 04:07 | s/l | 1842 | 0.10 | 1.35715 | 1.35715 | 1.36040 | 107.55 | 1711570.28 |
4206 | 2014.01.13 02:55 | buy | 1843 | 0.10 | 1.36637 | 1.35622 | 1.36972 | ||
4207 | 2014.01.13 03:35 | modify | 1843 | 0.10 | 1.36637 | 1.36653 | 1.36972 | ||
4208 | 2014.01.13 03:44 | s/l | 1843 | 0.10 | 1.36653 | 1.36653 | 1.36972 | 172.07 | 1711742.35 |
4209 | 2014.01.14 03:35 | buy | 1844 | 0.10 | 1.36606 | 1.35591 | 1.36941 | ||
4210 | 2014.01.14 07:35 | modify | 1844 | 0.10 | 1.36606 | 1.36623 | 1.36941 | ||
4211 | 2014.01.14 07:35 | close | 1844 | 0.10 | 1.36693 | 1.36623 | 1.36941 | 935.65 | 1712678.00 |
4212 | 2014.01.15 00:25 | buy | 1845 | 0.10 | 1.36749 | 1.35734 | 1.37084 | ||
4213 | 2014.01.15 07:55 | close | 1845 | 0.10 | 1.36392 | 1.35734 | 1.37084 | -3839.40 | 1708838.60 |
4214 | 2014.01.16 01:30 | buy | 1846 | 0.10 | 1.36024 | 1.35009 | 1.36359 | ||
4215 | 2014.01.16 03:10 | modify | 1846 | 0.10 | 1.36024 | 1.36030 | 1.36359 | ||
4216 | 2014.01.16 03:10 | close | 1846 | 0.10 | 1.36100 | 1.36030 | 1.36359 | 817.35 | 1709655.95 |
4217 | 2014.01.17 02:10 | buy | 1847 | 0.10 | 1.36116 | 1.35101 | 1.36451 | ||
4218 | 2014.01.17 03:00 | close | 1847 | 0.10 | 1.36182 | 1.35101 | 1.36451 | 709.81 | 1710365.76 |
4219 | 2014.01.20 02:10 | buy | 1848 | 0.10 | 1.35249 | 1.34234 | 1.35584 | ||
4220 | 2014.01.20 04:00 | close | 1848 | 0.10 | 1.35276 | 1.34234 | 1.35584 | 290.37 | 1710656.13 |
4221 | 2014.01.21 00:00 | buy | 1849 | 0.10 | 1.35528 | 1.34513 | 1.35863 | ||
4222 | 2014.01.21 00:10 | modify | 1849 | 0.10 | 1.35528 | 1.35533 | 1.35863 | ||
4223 | 2014.01.21 01:20 | s/l | 1849 | 0.10 | 1.35533 | 1.35533 | 1.35863 | 53.77 | 1710709.90 |
4224 | 2014.01.21 01:25 | buy | 1850 | 0.10 | 1.35549 | 1.34534 | 1.35884 | ||
4225 | 2014.01.21 04:00 | close | 1850 | 0.10 | 1.35528 | 1.34534 | 1.35884 | -225.85 | 1710484.05 |
4226 | 2014.01.23 02:25 | buy | 1851 | 0.10 | 1.35400 | 1.34385 | 1.35735 | ||
4227 | 2014.01.23 04:30 | modify | 1851 | 0.10 | 1.35400 | 1.35405 | 1.35735 | ||
4228 | 2014.01.23 04:40 | modify | 1851 | 0.10 | 1.35400 | 1.35412 | 1.35735 | ||
4229 | 2014.01.23 04:45 | modify | 1851 | 0.10 | 1.35400 | 1.35484 | 1.35735 | ||
4230 | 2014.01.23 04:45 | close | 1851 | 0.10 | 1.35554 | 1.35484 | 1.35735 | 1656.21 | 1712140.26 |
4231 | 2014.01.24 02:45 | buy | 1852 | 0.10 | 1.36854 | 1.35839 | 1.37189 | ||
4232 | 2014.01.24 07:45 | modify | 1852 | 0.10 | 1.36854 | 1.36865 | 1.37189 | ||
4233 | 2014.01.24 07:45 | close | 1852 | 0.10 | 1.36935 | 1.36865 | 1.37189 | 871.12 | 1713011.38 |
4234 | 2014.01.27 02:30 | buy | 1853 | 0.10 | 1.36792 | 1.35777 | 1.37127 | ||
4235 | 2014.01.27 04:40 | modify | 1853 | 0.10 | 1.36792 | 1.36812 | 1.37127 | ||
4236 | 2014.01.27 04:40 | close | 1853 | 0.10 | 1.36882 | 1.36812 | 1.37127 | 967.92 | 1713979.30 |
4237 | 2014.01.28 03:50 | buy | 1854 | 0.10 | 1.36695 | 1.35680 | 1.37030 | ||
4238 | 2014.01.28 05:10 | modify | 1854 | 0.10 | 1.36695 | 1.36720 | 1.37030 | ||
4239 | 2014.01.28 05:10 | close | 1854 | 0.10 | 1.36790 | 1.36720 | 1.37030 | 1021.68 | 1715000.98 |
4240 | 2014.01.29 00:10 | buy | 1855 | 0.10 | 1.36619 | 1.35604 | 1.36954 | ||
4241 | 2014.01.29 03:15 | close | 1855 | 0.10 | 1.36615 | 1.35604 | 1.36954 | -43.02 | 1714957.96 |
4242 | 2014.01.30 03:10 | buy | 1856 | 0.10 | 1.36534 | 1.35519 | 1.36869 | ||
4243 | 2014.01.30 09:00 | close | 1856 | 0.10 | 1.36561 | 1.35519 | 1.36869 | 290.37 | 1715248.33 |
4244 | 2014.01.31 03:20 | buy | 1857 | 0.10 | 1.35501 | 1.34486 | 1.35836 | ||
4245 | 2014.01.31 10:30 | close | 1857 | 0.10 | 1.35568 | 1.34486 | 1.35836 | 720.56 | 1715968.89 |
4246 | 2014.02.04 02:50 | buy | 1858 | 0.10 | 1.35206 | 1.34191 | 1.35541 | ||
4247 | 2014.02.04 08:00 | close | 1858 | 0.10 | 1.35186 | 1.34191 | 1.35541 | -215.09 | 1715753.80 |
4248 | 2014.02.06 03:05 | buy | 1859 | 0.10 | 1.35294 | 1.34279 | 1.35629 | ||
4249 | 2014.02.06 15:35 | modify | 1859 | 0.10 | 1.35294 | 1.35426 | 1.35629 | ||
4250 | 2014.02.06 15:35 | close | 1859 | 0.10 | 1.35496 | 1.35426 | 1.35629 | 2172.43 | 1717926.23 |
4251 | 2014.02.10 00:00 | buy | 1860 | 0.10 | 1.36178 | 1.35163 | 1.36513 | ||
4252 | 2014.02.10 00:40 | modify | 1860 | 0.10 | 1.36178 | 1.36185 | 1.36513 | ||
4253 | 2014.02.10 00:40 | s/l | 1860 | 0.10 | 1.36185 | 1.36185 | 1.36513 | 75.28 | 1718001.51 |
4254 | 2014.02.12 02:20 | buy | 1861 | 0.10 | 1.36358 | 1.35343 | 1.36693 | ||
4255 | 2014.02.12 07:30 | close | 1861 | 0.10 | 1.36334 | 1.35343 | 1.36693 | -258.11 | 1717743.40 |
4256 | 2014.02.13 01:25 | buy | 1862 | 0.10 | 1.35891 | 1.34876 | 1.36226 | ||
4257 | 2014.02.13 02:50 | modify | 1862 | 0.10 | 1.35891 | 1.35902 | 1.36226 | ||
4258 | 2014.02.13 02:50 | close | 1862 | 0.10 | 1.35972 | 1.35902 | 1.36226 | 871.12 | 1718614.52 |
4259 | 2014.02.14 02:00 | buy | 1863 | 0.10 | 1.36774 | 1.35759 | 1.37109 | ||
4260 | 2014.02.14 03:30 | close | 1863 | 0.10 | 1.36840 | 1.35759 | 1.37109 | 709.80 | 1719324.32 |
4261 | 2014.02.17 01:20 | buy | 1864 | 0.10 | 1.36970 | 1.35955 | 1.37305 | ||
4262 | 2014.02.17 02:00 | modify | 1864 | 0.10 | 1.36970 | 1.36971 | 1.37305 | ||
4263 | 2014.02.17 02:00 | close | 1864 | 0.10 | 1.37041 | 1.36971 | 1.37305 | 763.58 | 1720087.90 |
4264 | 2014.02.18 01:30 | buy | 1865 | 0.10 | 1.37032 | 1.36017 | 1.37367 | ||
4265 | 2014.02.18 05:00 | modify | 1865 | 0.10 | 1.37032 | 1.37042 | 1.37367 | ||
4266 | 2014.02.18 05:00 | close | 1865 | 0.10 | 1.37112 | 1.37042 | 1.37367 | 860.37 | 1720948.27 |
4267 | 2014.02.24 00:00 | buy | 1866 | 0.10 | 1.37341 | 1.36326 | 1.37676 | ||
4268 | 2014.02.24 02:45 | modify | 1866 | 0.10 | 1.37341 | 1.37344 | 1.37676 | ||
4269 | 2014.02.24 02:50 | modify | 1866 | 0.10 | 1.37341 | 1.37345 | 1.37676 | ||
4270 | 2014.02.24 03:16 | s/l | 1866 | 0.10 | 1.37345 | 1.37345 | 1.37676 | 43.02 | 1720991.29 |
4271 | 2014.02.24 03:20 | buy | 1867 | 0.10 | 1.37349 | 1.36334 | 1.37684 | ||
4272 | 2014.02.24 08:40 | close | 1867 | 0.10 | 1.37417 | 1.36334 | 1.37684 | 731.31 | 1721722.60 |
4273 | 2014.02.27 01:15 | buy | 1868 | 0.10 | 1.36825 | 1.35810 | 1.37160 | ||
4274 | 2014.02.27 03:25 | modify | 1868 | 0.10 | 1.36825 | 1.36853 | 1.37160 | ||
4275 | 2014.02.27 03:25 | close | 1868 | 0.10 | 1.36923 | 1.36853 | 1.37160 | 1053.95 | 1722776.55 |
4276 | 2014.02.28 01:15 | buy | 1869 | 0.10 | 1.37071 | 1.36056 | 1.37406 | ||
4277 | 2014.02.28 03:15 | close | 1869 | 0.10 | 1.37125 | 1.36056 | 1.37406 | 580.75 | 1723357.30 |
4278 | 2014.03.03 00:00 | buy | 1870 | 0.10 | 1.37608 | 1.36593 | 1.37943 | ||
4279 | 2014.03.03 00:05 | modify | 1870 | 0.10 | 1.37608 | 1.37609 | 1.37943 | ||
4280 | 2014.03.03 00:10 | modify | 1870 | 0.10 | 1.37608 | 1.37672 | 1.37943 | ||
4281 | 2014.03.03 00:15 | modify | 1870 | 0.10 | 1.37608 | 1.37694 | 1.37943 | ||
4282 | 2014.03.03 00:20 | modify | 1870 | 0.10 | 1.37608 | 1.37714 | 1.37943 | ||
4283 | 2014.03.03 00:25 | modify | 1870 | 0.10 | 1.37608 | 1.37759 | 1.37943 | ||
4284 | 2014.03.03 00:41 | s/l | 1870 | 0.10 | 1.37759 | 1.37759 | 1.37943 | 1623.94 | 1724981.24 |
4285 | 2014.03.03 00:45 | buy | 1871 | 0.10 | 1.37751 | 1.36736 | 1.38086 | ||
4286 | 2014.03.03 02:05 | modify | 1871 | 0.10 | 1.37751 | 1.37800 | 1.38086 | ||
4287 | 2014.03.03 02:10 | modify | 1871 | 0.10 | 1.37751 | 1.37803 | 1.38086 | ||
4288 | 2014.03.03 02:25 | s/l | 1871 | 0.10 | 1.37803 | 1.37803 | 1.38086 | 559.24 | 1725540.48 |
4289 | 2014.03.04 03:05 | buy | 1872 | 0.10 | 1.37320 | 1.36305 | 1.37655 | ||
4290 | 2014.03.04 08:05 | modify | 1872 | 0.10 | 1.37320 | 1.37504 | 1.37655 | ||
4291 | 2014.03.04 08:05 | close | 1872 | 0.10 | 1.37574 | 1.37504 | 1.37655 | 2731.67 | 1728272.15 |
4292 | 2014.03.05 01:30 | buy | 1873 | 0.10 | 1.37381 | 1.36366 | 1.37716 | ||
4293 | 2014.03.05 10:45 | close | 1873 | 0.10 | 1.37418 | 1.36366 | 1.37716 | 397.92 | 1728670.07 |
4294 | 2014.03.06 02:05 | buy | 1874 | 0.10 | 1.37310 | 1.36295 | 1.37645 | ||
4295 | 2014.03.06 09:40 | close | 1874 | 0.10 | 1.37354 | 1.36295 | 1.37645 | 473.20 | 1729143.27 |
4296 | 2014.03.11 03:05 | buy | 1875 | 0.10 | 1.38726 | 1.37711 | 1.39061 | ||
4297 | 2014.03.11 09:55 | close | 1875 | 0.10 | 1.38689 | 1.37711 | 1.39061 | -397.92 | 1728745.35 |
4298 | 2014.03.12 00:00 | buy | 1876 | 0.10 | 1.38610 | 1.37595 | 1.38945 | ||
4299 | 2014.03.12 09:20 | close | 1876 | 0.10 | 1.38590 | 1.37595 | 1.38945 | -215.10 | 1728530.25 |
4300 | 2014.03.13 01:00 | buy | 1877 | 0.10 | 1.39032 | 1.38017 | 1.39367 | ||
4301 | 2014.03.13 05:40 | close | 1877 | 0.10 | 1.39084 | 1.38017 | 1.39367 | 559.24 | 1729089.49 |
4302 | 2014.03.14 02:20 | buy | 1878 | 0.10 | 1.38642 | 1.37627 | 1.38977 | ||
4303 | 2014.03.14 05:05 | close | 1878 | 0.10 | 1.38697 | 1.37627 | 1.38977 | 591.51 | 1729681.00 |
4304 | 2014.03.17 01:40 | buy | 1879 | 0.10 | 1.39061 | 1.38046 | 1.39396 | ||
4305 | 2014.03.17 12:00 | close | 1879 | 0.10 | 1.39051 | 1.38046 | 1.39396 | -107.55 | 1729573.45 |
4306 | 2014.03.19 03:30 | buy | 1880 | 0.10 | 1.39292 | 1.38277 | 1.39627 | ||
4307 | 2014.03.19 09:40 | close | 1880 | 0.10 | 1.39275 | 1.38277 | 1.39627 | -182.82 | 1729390.63 |
4308 | 2014.03.20 00:40 | buy | 1881 | 0.10 | 1.38244 | 1.37229 | 1.38579 | ||
4309 | 2014.03.20 06:00 | close | 1881 | 0.10 | 1.38313 | 1.37229 | 1.38579 | 742.07 | 1730132.70 |
4310 | 2014.03.24 01:25 | buy | 1882 | 0.10 | 1.37928 | 1.36913 | 1.38263 | ||
4311 | 2014.03.24 06:55 | modify | 1882 | 0.10 | 1.37928 | 1.37942 | 1.38263 | ||
4312 | 2014.03.24 07:05 | modify | 1882 | 0.10 | 1.37928 | 1.37945 | 1.38263 | ||
4313 | 2014.03.24 07:25 | modify | 1882 | 0.10 | 1.37928 | 1.37947 | 1.38263 | ||
4314 | 2014.03.24 08:25 | modify | 1882 | 0.10 | 1.37928 | 1.37952 | 1.38263 | ||
4315 | 2014.03.24 08:30 | modify | 1882 | 0.10 | 1.37928 | 1.37955 | 1.38263 | ||
4316 | 2014.03.24 09:00 | modify | 1882 | 0.10 | 1.37928 | 1.37985 | 1.38263 | ||
4317 | 2014.03.24 09:00 | close | 1882 | 0.10 | 1.38055 | 1.37985 | 1.38263 | 1365.83 | 1731498.53 |
4318 | 2014.03.26 02:30 | buy | 1883 | 0.10 | 1.38232 | 1.37217 | 1.38567 | ||
4319 | 2014.03.26 10:10 | close | 1883 | 0.10 | 1.38149 | 1.37217 | 1.38567 | -892.63 | 1730605.90 |
4320 | 2014.03.27 00:00 | buy | 1884 | 0.10 | 1.37803 | 1.36788 | 1.38138 | ||
4321 | 2014.03.27 01:05 | modify | 1884 | 0.10 | 1.37803 | 1.37808 | 1.38138 | ||
4322 | 2014.03.27 01:10 | modify | 1884 | 0.10 | 1.37803 | 1.37812 | 1.38138 | ||
4323 | 2014.03.27 01:45 | modify | 1884 | 0.10 | 1.37803 | 1.37815 | 1.38138 | ||
4324 | 2014.03.27 01:57 | s/l | 1884 | 0.10 | 1.37815 | 1.37815 | 1.38138 | 129.06 | 1730734.96 |
4325 | 2014.03.27 02:10 | buy | 1885 | 0.10 | 1.37819 | 1.36804 | 1.38154 | ||
4326 | 2014.03.27 03:30 | modify | 1885 | 0.10 | 1.37819 | 1.37822 | 1.38154 | ||
4327 | 2014.03.27 03:35 | modify | 1885 | 0.10 | 1.37819 | 1.37841 | 1.38154 | ||
4328 | 2014.03.27 03:40 | modify | 1885 | 0.10 | 1.37819 | 1.37868 | 1.38154 | ||
4329 | 2014.03.27 03:40 | close | 1885 | 0.10 | 1.37938 | 1.37868 | 1.38154 | 1279.79 | 1732014.75 |
4330 | 2014.03.28 02:10 | buy | 1886 | 0.10 | 1.37403 | 1.36388 | 1.37738 | ||
4331 | 2014.03.28 06:15 | modify | 1886 | 0.10 | 1.37403 | 1.37404 | 1.37738 | ||
4332 | 2014.03.28 06:15 | close | 1886 | 0.10 | 1.37474 | 1.37404 | 1.37738 | 763.58 | 1732778.33 |
4333 | 2014.03.31 01:15 | buy | 1887 | 0.10 | 1.37521 | 1.36506 | 1.37856 | ||
4334 | 2014.03.31 02:45 | close | 1887 | 0.10 | 1.37540 | 1.36506 | 1.37856 | 204.33 | 1732982.66 |
4335 | 2014.04.01 00:00 | buy | 1888 | 0.10 | 1.37702 | 1.36687 | 1.38037 | ||
4336 | 2014.04.01 09:15 | modify | 1888 | 0.10 | 1.37702 | 1.37704 | 1.38037 | ||
4337 | 2014.04.01 09:25 | modify | 1888 | 0.10 | 1.37702 | 1.37711 | 1.38037 | ||
4338 | 2014.04.01 10:05 | modify | 1888 | 0.10 | 1.37702 | 1.37779 | 1.38037 | ||
4339 | 2014.04.01 10:05 | close | 1888 | 0.10 | 1.37849 | 1.37779 | 1.38037 | 1580.93 | 1734563.59 |
4340 | 2014.04.07 00:00 | buy | 1889 | 0.10 | 1.36979 | 1.35964 | 1.37314 | ||
4341 | 2014.04.07 02:50 | close | 1889 | 0.10 | 1.37033 | 1.35964 | 1.37314 | 580.75 | 1735144.34 |
4342 | 2014.04.09 02:05 | buy | 1890 | 0.10 | 1.37939 | 1.36924 | 1.38274 | ||
4343 | 2014.04.09 10:10 | close | 1890 | 0.10 | 1.37963 | 1.36924 | 1.38274 | 258.11 | 1735402.45 |
4344 | 2014.04.14 00:00 | buy | 1891 | 0.10 | 1.38448 | 1.37433 | 1.38783 | ||
4345 | 2014.04.14 00:05 | modify | 1891 | 0.10 | 1.38448 | 1.38475 | 1.38783 | ||
4346 | 2014.04.14 00:10 | modify | 1891 | 0.10 | 1.38448 | 1.38483 | 1.38783 | ||
4347 | 2014.04.14 00:18 | s/l | 1891 | 0.10 | 1.38483 | 1.38483 | 1.38783 | 376.41 | 1735778.86 |
4348 | 2014.04.14 00:20 | buy | 1892 | 0.10 | 1.38507 | 1.37492 | 1.38842 | ||
4349 | 2014.04.14 00:55 | modify | 1892 | 0.10 | 1.38507 | 1.38508 | 1.38842 | ||
4350 | 2014.04.14 01:00 | modify | 1892 | 0.10 | 1.38507 | 1.38527 | 1.38842 | ||
4351 | 2014.04.14 01:07 | s/l | 1892 | 0.10 | 1.38527 | 1.38527 | 1.38842 | 215.09 | 1735993.95 |
4352 | 2014.04.14 01:10 | buy | 1893 | 0.10 | 1.38516 | 1.37501 | 1.38851 | ||
4353 | 2014.04.14 07:45 | close | 1893 | 0.10 | 1.38559 | 1.37501 | 1.38851 | 462.45 | 1736456.40 |
4354 | 2014.04.15 00:35 | buy | 1894 | 0.10 | 1.38180 | 1.37165 | 1.38515 | ||
4355 | 2014.04.15 09:20 | close | 1894 | 0.10 | 1.38187 | 1.37165 | 1.38515 | 75.28 | 1736531.68 |
4356 | 2014.04.16 02:40 | buy | 1895 | 0.10 | 1.38114 | 1.37099 | 1.38449 | ||
4357 | 2014.04.16 05:35 | close | 1895 | 0.10 | 1.38180 | 1.37099 | 1.38449 | 709.81 | 1737241.49 |
4358 | 2014.04.18 03:00 | buy | 1896 | 0.10 | 1.38120 | 1.37105 | 1.38455 | ||
4359 | 2014.04.18 05:15 | close | 1896 | 0.10 | 1.38164 | 1.37105 | 1.38455 | 473.20 | 1737714.69 |
4360 | 2014.04.23 03:15 | buy | 1897 | 0.10 | 1.38058 | 1.37043 | 1.38393 | ||
4361 | 2014.04.23 05:00 | close | 1897 | 0.10 | 1.38095 | 1.37043 | 1.38393 | 397.92 | 1738112.61 |
4362 | 2014.04.24 03:25 | buy | 1898 | 0.10 | 1.38168 | 1.37153 | 1.38503 | ||
4363 | 2014.04.24 03:55 | close | 1898 | 0.10 | 1.38203 | 1.37153 | 1.38503 | 376.41 | 1738489.02 |
4364 | 2014.04.28 03:10 | buy | 1899 | 0.10 | 1.38370 | 1.37355 | 1.38705 | ||
4365 | 2014.04.28 10:00 | close | 1899 | 0.10 | 1.38375 | 1.37355 | 1.38705 | 53.78 | 1738542.80 |
4366 | 2014.04.30 01:55 | buy | 1900 | 0.10 | 1.38099 | 1.37084 | 1.38434 | ||
4367 | 2014.04.30 03:05 | close | 1900 | 0.10 | 1.38151 | 1.37084 | 1.38434 | 559.23 | 1739102.03 |
4368 | 2014.04.30 03:35 | buy | 1901 | 0.10 | 1.38100 | 1.37085 | 1.38435 | ||
4369 | 2014.04.30 12:10 | modify | 1901 | 0.10 | 1.38100 | 1.38137 | 1.38435 | ||
4370 | 2014.04.30 12:15 | modify | 1901 | 0.10 | 1.38100 | 1.38164 | 1.38435 | ||
4371 | 2014.04.30 12:20 | modify | 1901 | 0.10 | 1.38100 | 1.38204 | 1.38435 | ||
4372 | 2014.04.30 12:20 | close | 1901 | 0.10 | 1.38274 | 1.38204 | 1.38435 | 1871.30 | 1740973.33 |
4373 | 2014.05.01 03:25 | buy | 1902 | 0.10 | 1.38677 | 1.37662 | 1.39012 | ||
4374 | 2014.05.01 04:20 | close | 1902 | 0.10 | 1.38717 | 1.37662 | 1.39012 | 430.19 | 1741403.52 |
4375 | 2014.05.02 03:05 | buy | 1903 | 0.10 | 1.38674 | 1.37659 | 1.39009 | ||
4376 | 2014.05.02 07:05 | close | 1903 | 0.10 | 1.38621 | 1.37659 | 1.39009 | -569.99 | 1740833.53 |
4377 | 2014.05.05 02:30 | buy | 1904 | 0.10 | 1.38730 | 1.37715 | 1.39065 | ||
4378 | 2014.05.05 05:10 | close | 1904 | 0.10 | 1.38727 | 1.37715 | 1.39065 | -32.27 | 1740801.26 |
4379 | 2014.05.06 03:05 | buy | 1905 | 0.10 | 1.38748 | 1.37733 | 1.39083 | ||
4380 | 2014.05.06 05:30 | close | 1905 | 0.10 | 1.38786 | 1.37733 | 1.39083 | 408.68 | 1741209.94 |
4381 | 2014.05.07 00:00 | buy | 1906 | 0.10 | 1.39286 | 1.38271 | 1.39621 | ||
4382 | 2014.05.07 02:55 | close | 1906 | 0.10 | 1.39296 | 1.38271 | 1.39621 | 107.54 | 1741317.48 |
4383 | 2014.05.08 00:00 | buy | 1907 | 0.10 | 1.39115 | 1.38100 | 1.39450 | ||
4384 | 2014.05.08 05:20 | close | 1907 | 0.10 | 1.39135 | 1.38100 | 1.39450 | 215.09 | 1741532.57 |
4385 | 2014.05.09 00:05 | buy | 1908 | 0.10 | 1.38403 | 1.37388 | 1.38738 | ||
4386 | 2014.05.09 07:20 | close | 1908 | 0.10 | 1.38404 | 1.37388 | 1.38738 | 10.76 | 1741543.33 |
4387 | 2014.05.12 03:45 | buy | 1909 | 0.10 | 1.37556 | 1.36541 | 1.37891 | ||
4388 | 2014.05.12 08:00 | modify | 1909 | 0.10 | 1.37556 | 1.37562 | 1.37891 | ||
4389 | 2014.05.12 08:00 | close | 1909 | 0.10 | 1.37632 | 1.37562 | 1.37891 | 817.35 | 1742360.68 |
4390 | 2014.05.13 02:40 | buy | 1910 | 0.10 | 1.37570 | 1.36555 | 1.37905 | ||
4391 | 2014.05.13 03:45 | close | 1910 | 0.10 | 1.37623 | 1.36555 | 1.37905 | 570.00 | 1742930.68 |
4392 | 2014.05.14 03:25 | buy | 1911 | 0.10 | 1.37025 | 1.36010 | 1.37360 | ||
4393 | 2014.05.14 05:50 | close | 1911 | 0.10 | 1.37092 | 1.36010 | 1.37360 | 720.55 | 1743651.23 |
4394 | 2014.05.16 03:30 | buy | 1912 | 0.10 | 1.37131 | 1.36116 | 1.37466 | ||
4395 | 2014.05.16 04:35 | close | 1912 | 0.10 | 1.37165 | 1.36116 | 1.37466 | 365.66 | 1744016.89 |
4396 | 2014.05.19 00:00 | buy | 1913 | 0.10 | 1.36942 | 1.35927 | 1.37277 | ||
4397 | 2014.05.19 02:50 | modify | 1913 | 0.10 | 1.36942 | 1.36946 | 1.37277 | ||
4398 | 2014.05.19 02:50 | close | 1913 | 0.10 | 1.37016 | 1.36946 | 1.37277 | 795.84 | 1744812.73 |
4399 | 2014.05.20 01:50 | buy | 1914 | 0.10 | 1.37092 | 1.36077 | 1.37427 | ||
4400 | 2014.05.20 02:40 | close | 1914 | 0.10 | 1.37115 | 1.36077 | 1.37427 | 247.36 | 1745060.09 |
4401 | 2014.05.22 02:25 | buy | 1915 | 0.10 | 1.36860 | 1.35845 | 1.37195 | ||
4402 | 2014.05.22 04:50 | close | 1915 | 0.10 | 1.36833 | 1.35845 | 1.37195 | -290.38 | 1744769.71 |
4403 | 2014.05.23 02:45 | buy | 1916 | 0.10 | 1.36540 | 1.35525 | 1.36875 | ||
4404 | 2014.05.23 07:20 | close | 1916 | 0.10 | 1.36518 | 1.35525 | 1.36875 | -236.60 | 1744533.11 |
4405 | 2014.05.26 00:00 | buy | 1917 | 0.10 | 1.36248 | 1.35233 | 1.36583 | ||
4406 | 2014.05.26 09:00 | close | 1917 | 0.10 | 1.36216 | 1.35233 | 1.36583 | -344.15 | 1744188.96 |
4407 | 2014.05.27 00:35 | buy | 1918 | 0.10 | 1.36445 | 1.35430 | 1.36780 | ||
4408 | 2014.05.27 02:30 | close | 1918 | 0.10 | 1.36470 | 1.35430 | 1.36780 | 268.86 | 1744457.82 |
4409 | 2014.05.27 03:30 | sell | 1919 | 0.10 | 1.36570 | 1.37795 | 1.35895 | ||
4410 | 2014.05.27 11:00 | close | 1919 | 0.10 | 1.36486 | 1.37795 | 1.35895 | 903.40 | 1745361.22 |
4411 | 2014.05.28 03:10 | buy | 1920 | 0.10 | 1.36311 | 1.35296 | 1.36646 | ||
4412 | 2014.05.28 05:45 | close | 1920 | 0.10 | 1.36371 | 1.35296 | 1.36646 | 645.28 | 1746006.50 |
4413 | 2014.05.29 00:00 | buy | 1921 | 0.10 | 1.35917 | 1.34902 | 1.36252 | ||
4414 | 2014.05.29 03:35 | close | 1921 | 0.10 | 1.35987 | 1.34902 | 1.36252 | 752.82 | 1746759.32 |
4415 | 2014.05.30 01:10 | buy | 1922 | 0.10 | 1.36013 | 1.34998 | 1.36348 | ||
4416 | 2014.05.30 04:05 | close | 1922 | 0.10 | 1.36057 | 1.34998 | 1.36348 | 473.20 | 1747232.52 |
4417 | 2014.06.02 01:05 | buy | 1923 | 0.10 | 1.36311 | 1.35296 | 1.36646 | ||
4418 | 2014.06.02 06:35 | close | 1923 | 0.10 | 1.36293 | 1.35296 | 1.36646 | -193.58 | 1747038.94 |
4419 | 2014.06.04 02:10 | buy | 1924 | 0.10 | 1.36242 | 1.35227 | 1.36577 | ||
4420 | 2014.06.04 11:50 | close | 1924 | 0.10 | 1.36205 | 1.35227 | 1.36577 | -397.92 | 1746641.02 |
4421 | 2014.06.06 01:20 | buy | 1925 | 0.10 | 1.36600 | 1.35585 | 1.36935 | ||
4422 | 2014.06.06 02:50 | close | 1925 | 0.10 | 1.36643 | 1.35585 | 1.36935 | 462.45 | 1747103.47 |
4423 | 2014.06.09 03:55 | buy | 1926 | 0.10 | 1.36459 | 1.35444 | 1.36794 | ||
4424 | 2014.06.09 05:30 | close | 1926 | 0.10 | 1.36464 | 1.35444 | 1.36794 | 53.77 | 1747157.24 |
4425 | 2014.06.10 02:35 | buy | 1927 | 0.10 | 1.35921 | 1.34906 | 1.36256 | ||
4426 | 2014.06.10 09:10 | close | 1927 | 0.10 | 1.35918 | 1.34906 | 1.36256 | -32.27 | 1747124.97 |
4427 | 2014.06.11 02:45 | buy | 1928 | 0.10 | 1.35436 | 1.34421 | 1.35771 | ||
4428 | 2014.06.11 06:45 | close | 1928 | 0.10 | 1.35302 | 1.34421 | 1.35771 | -1441.12 | 1745683.85 |
4429 | 2014.06.16 01:35 | buy | 1929 | 0.10 | 1.35354 | 1.34339 | 1.35689 | ||
4430 | 2014.06.16 03:40 | close | 1929 | 0.10 | 1.35398 | 1.34339 | 1.35689 | 473.20 | 1746157.05 |
4431 | 2014.06.17 03:00 | sell | 1930 | 0.10 | 1.35757 | 1.36982 | 1.35082 | ||
4432 | 2014.06.17 05:00 | close | 1930 | 0.10 | 1.35619 | 1.36982 | 1.35082 | 1484.15 | 1747641.20 |
4433 | 2014.06.23 00:00 | buy | 1931 | 0.10 | 1.35903 | 1.34888 | 1.36238 | ||
4434 | 2014.06.23 04:45 | close | 1931 | 0.10 | 1.35956 | 1.34888 | 1.36238 | 570.00 | 1748211.20 |
4435 | 2014.06.26 02:10 | buy | 1932 | 0.10 | 1.36300 | 1.35285 | 1.36635 | ||
4436 | 2014.06.26 03:40 | close | 1932 | 0.10 | 1.36315 | 1.35285 | 1.36635 | 161.32 | 1748372.52 |
4437 | 2014.06.30 00:00 | buy | 1933 | 0.10 | 1.36450 | 1.35435 | 1.36785 | ||
4438 | 2014.06.30 09:05 | close | 1933 | 0.10 | 1.36483 | 1.35435 | 1.36785 | 354.90 | 1748727.42 |
4439 | 2014.07.01 03:35 | buy | 1934 | 0.10 | 1.36909 | 1.35894 | 1.37244 | ||
4440 | 2014.07.01 10:30 | close | 1934 | 0.10 | 1.36889 | 1.35894 | 1.37244 | -215.09 | 1748512.33 |
4441 | 2014.07.02 03:35 | buy | 1935 | 0.10 | 1.36800 | 1.35785 | 1.37135 | ||
4442 | 2014.07.02 09:25 | close | 1935 | 0.10 | 1.36775 | 1.35785 | 1.37135 | -268.86 | 1748243.47 |
4443 | 2014.07.03 02:56 | buy | 1936 | 0.10 | 1.36550 | 1.35535 | 1.36885 | ||
4444 | 2014.07.03 09:50 | close | 1936 | 0.10 | 1.36562 | 1.35535 | 1.36885 | 129.06 | 1748372.53 |
4445 | 2014.07.04 03:05 | buy | 1937 | 0.10 | 1.36059 | 1.35044 | 1.36394 | ||
4446 | 2014.07.04 06:00 | close | 1937 | 0.10 | 1.36091 | 1.35044 | 1.36394 | 344.15 | 1748716.68 |
4447 | 2014.07.07 01:55 | buy | 1938 | 0.10 | 1.35903 | 1.34888 | 1.36238 | ||
4448 | 2014.07.07 05:15 | close | 1938 | 0.10 | 1.35871 | 1.34888 | 1.36238 | -344.14 | 1748372.54 |
4449 | 2014.07.09 03:30 | sell | 1939 | 0.10 | 1.36169 | 1.37394 | 1.35494 | ||
4450 | 2014.07.09 12:30 | close | 1939 | 0.10 | 1.36127 | 1.37394 | 1.35494 | 451.69 | 1748824.23 |
4451 | 2014.07.11 02:30 | buy | 1940 | 0.10 | 1.36046 | 1.35031 | 1.36381 | ||
4452 | 2014.07.11 06:05 | close | 1940 | 0.10 | 1.36040 | 1.35031 | 1.36381 | -64.53 | 1748759.70 |
4453 | 2014.07.14 00:01 | buy | 1941 | 0.10 | 1.36004 | 1.34989 | 1.36339 | ||
4454 | 2014.07.14 05:15 | close | 1941 | 0.10 | 1.36026 | 1.34989 | 1.36339 | 236.60 | 1748996.30 |
4455 | 2014.07.15 03:15 | buy | 1942 | 0.10 | 1.36211 | 1.35196 | 1.36546 | ||
4456 | 2014.07.15 05:00 | close | 1942 | 0.10 | 1.36240 | 1.35196 | 1.36546 | 311.88 | 1749308.18 |
4457 | 2014.07.16 03:05 | buy | 1943 | 0.10 | 1.35681 | 1.34666 | 1.36016 | ||
4458 | 2014.07.16 09:10 | close | 1943 | 0.10 | 1.35642 | 1.34666 | 1.36016 | -419.43 | 1748888.75 |
4459 | 2014.07.17 03:05 | buy | 1944 | 0.10 | 1.35260 | 1.34245 | 1.35595 | ||
4460 | 2014.07.17 04:55 | close | 1944 | 0.10 | 1.35322 | 1.34245 | 1.35595 | 666.78 | 1749555.53 |
4461 | 2014.07.18 00:30 | buy | 1945 | 0.10 | 1.35250 | 1.34235 | 1.35585 | ||
4462 | 2014.07.18 03:55 | close | 1945 | 0.10 | 1.35249 | 1.34235 | 1.35585 | -10.75 | 1749544.78 |
4463 | 2014.07.22 03:00 | buy | 1946 | 0.10 | 1.35237 | 1.34222 | 1.35572 | ||
4464 | 2014.07.22 05:05 | close | 1946 | 0.10 | 1.35281 | 1.34222 | 1.35572 | 473.20 | 1750017.98 |
4465 | 2014.07.24 01:45 | buy | 1947 | 0.10 | 1.34604 | 1.33589 | 1.34939 | ||
4466 | 2014.07.24 02:50 | close | 1947 | 0.10 | 1.34616 | 1.33589 | 1.34939 | 129.05 | 1750147.03 |
4467 | 2014.07.24 03:55 | buy | 1948 | 0.10 | 1.34595 | 1.33580 | 1.34930 | ||
4468 | 2014.07.24 10:35 | close | 1948 | 0.10 | 1.34633 | 1.33580 | 1.34930 | 408.67 | 1750555.70 |
4469 | 2014.07.28 02:30 | buy | 1949 | 0.10 | 1.34303 | 1.33288 | 1.34638 | ||
4470 | 2014.07.28 03:30 | close | 1949 | 0.10 | 1.34333 | 1.33288 | 1.34638 | 322.65 | 1750878.35 |
4471 | 2014.07.31 02:05 | buy | 1950 | 0.10 | 1.33955 | 1.32940 | 1.34290 | ||
4472 | 2014.07.31 03:15 | close | 1950 | 0.10 | 1.33970 | 1.32940 | 1.34290 | 161.32 | 1751039.67 |
4473 | 2014.08.04 01:30 | buy | 1951 | 0.10 | 1.34250 | 1.33235 | 1.34585 | ||
4474 | 2014.08.04 02:45 | close | 1951 | 0.10 | 1.34276 | 1.33235 | 1.34585 | 279.62 | 1751319.29 |
4475 | 2014.08.05 03:15 | buy | 1952 | 0.10 | 1.34214 | 1.33199 | 1.34549 | ||
4476 | 2014.08.05 07:50 | close | 1952 | 0.10 | 1.34221 | 1.33199 | 1.34549 | 75.28 | 1751394.57 |
4477 | 2014.08.06 00:40 | buy | 1953 | 0.10 | 1.33732 | 1.32717 | 1.34067 | ||
4478 | 2014.08.06 06:20 | close | 1953 | 0.10 | 1.33712 | 1.32717 | 1.34067 | -215.09 | 1751179.48 |
4479 | 2014.08.07 03:00 | buy | 1954 | 0.10 | 1.33812 | 1.32797 | 1.34147 | ||
4480 | 2014.08.07 03:05 | close | 1954 | 0.10 | 1.33857 | 1.32797 | 1.34147 | 483.96 | 1751663.44 |
4481 | 2014.08.08 01:35 | buy | 1955 | 0.10 | 1.33610 | 1.32595 | 1.33945 | ||
4482 | 2014.08.08 05:15 | close | 1955 | 0.10 | 1.33587 | 1.32595 | 1.33945 | -247.36 | 1751416.08 |
4483 | 2014.08.11 00:00 | buy | 1956 | 0.10 | 1.34092 | 1.33077 | 1.34427 | ||
4484 | 2014.08.12 15:30 | close | 1956 | 0.10 | 1.33536 | 1.33077 | 1.34427 | -6089.16 | 1745326.92 |
4485 | 2014.08.13 02:45 | buy | 1957 | 0.10 | 1.33682 | 1.32667 | 1.34017 | ||
4486 | 2014.08.13 09:15 | close | 1957 | 0.10 | 1.33685 | 1.32667 | 1.34017 | 32.26 | 1745359.18 |
4487 | 2014.08.14 00:55 | buy | 1958 | 0.10 | 1.33637 | 1.32622 | 1.33972 | ||
4488 | 2014.08.14 01:55 | close | 1958 | 0.10 | 1.33659 | 1.32622 | 1.33972 | 236.61 | 1745595.79 |
4489 | 2014.08.15 00:00 | buy | 1959 | 0.10 | 1.33660 | 1.32645 | 1.33995 | ||
4490 | 2014.08.15 07:05 | close | 1959 | 0.10 | 1.33654 | 1.32645 | 1.33995 | -64.53 | 1745531.26 |
4491 | 2014.08.18 00:00 | buy | 1960 | 0.10 | 1.33923 | 1.32908 | 1.34258 | ||
4492 | 2014.08.18 04:40 | close | 1960 | 0.10 | 1.33957 | 1.32908 | 1.34258 | 365.66 | 1745896.92 |
4493 | 2014.08.19 01:50 | buy | 1961 | 0.10 | 1.33623 | 1.32608 | 1.33958 | ||
4494 | 2014.08.19 21:55 | close | 1961 | 0.10 | 1.33219 | 1.32608 | 1.33958 | -4344.90 | 1741552.02 |
4495 | 2014.08.20 00:05 | buy | 1962 | 0.10 | 1.33193 | 1.32178 | 1.33528 | ||
4496 | 2014.08.20 02:40 | close | 1962 | 0.10 | 1.33231 | 1.32178 | 1.33528 | 408.68 | 1741960.70 |
4497 | 2014.08.21 00:10 | buy | 1963 | 0.10 | 1.32599 | 1.31584 | 1.32934 | ||
4498 | 2014.08.21 09:10 | close | 1963 | 0.10 | 1.32519 | 1.31584 | 1.32934 | -860.38 | 1741100.32 |
4499 | 2014.08.22 02:20 | buy | 1964 | 0.10 | 1.32805 | 1.31790 | 1.33140 |