# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1200 | 2007.05.30 04:35 | sell | 572 | 0.10 | 1.34498 | 1.35913 | 1.33513 | ||
1201 | 2007.05.30 06:15 | close | 572 | 0.10 | 1.34500 | 1.35913 | 1.33513 | -21.51 | 1166052.99 |
1202 | 2007.06.07 00:35 | buy | 573 | 0.10 | 1.35010 | 1.33995 | 1.35345 | ||
1203 | 2007.06.07 02:50 | close | 573 | 0.10 | 1.34965 | 1.33995 | 1.35345 | -483.93 | 1165569.06 |
1204 | 2007.06.08 15:20 | sell | 574 | 0.10 | 1.33563 | 1.34978 | 1.32578 | ||
1205 | 2007.06.08 15:45 | close | 574 | 0.10 | 1.33473 | 1.34978 | 1.32578 | 967.86 | 1166536.92 |
1206 | 2007.06.11 00:30 | buy | 575 | 0.10 | 1.33633 | 1.32618 | 1.33968 | ||
1207 | 2007.06.11 02:50 | close | 575 | 0.10 | 1.33591 | 1.32618 | 1.33968 | -451.67 | 1166085.25 |
1208 | 2007.06.13 00:00 | buy | 576 | 0.10 | 1.33018 | 1.32003 | 1.33353 | ||
1209 | 2007.06.13 01:25 | close | 576 | 0.10 | 1.33033 | 1.32003 | 1.33353 | 161.31 | 1166246.56 |
1210 | 2007.06.13 04:35 | sell | 577 | 0.10 | 1.33008 | 1.34423 | 1.32023 | ||
1211 | 2007.06.13 05:35 | close | 577 | 0.10 | 1.32998 | 1.34423 | 1.32023 | 107.54 | 1166354.10 |
1212 | 2007.06.13 14:25 | sell | 578 | 0.10 | 1.32832 | 1.34247 | 1.31847 | ||
1213 | 2007.06.13 15:35 | close | 578 | 0.10 | 1.32732 | 1.34247 | 1.31847 | 1075.40 | 1167429.50 |
1214 | 2007.06.14 01:40 | buy | 579 | 0.10 | 1.33053 | 1.32038 | 1.33388 | ||
1215 | 2007.06.14 01:55 | close | 579 | 0.10 | 1.33076 | 1.32038 | 1.33388 | 247.34 | 1167676.84 |
1216 | 2007.06.15 00:50 | buy | 580 | 0.10 | 1.33068 | 1.32053 | 1.33403 | ||
1217 | 2007.06.15 01:20 | close | 580 | 0.10 | 1.33107 | 1.32053 | 1.33403 | 419.40 | 1168096.24 |
1218 | 2007.06.21 01:55 | buy | 581 | 0.10 | 1.33953 | 1.32938 | 1.34288 | ||
1219 | 2007.06.21 02:35 | close | 581 | 0.10 | 1.33963 | 1.32938 | 1.34288 | 107.54 | 1168203.78 |
1220 | 2007.06.27 00:00 | buy | 582 | 0.10 | 1.34537 | 1.33522 | 1.34872 | ||
1221 | 2007.06.27 00:45 | close | 582 | 0.10 | 1.34562 | 1.33522 | 1.34872 | 268.85 | 1168472.63 |
1222 | 2007.06.27 01:50 | buy | 583 | 0.10 | 1.34509 | 1.33494 | 1.34844 | ||
1223 | 2007.06.27 02:50 | close | 583 | 0.10 | 1.34471 | 1.33494 | 1.34844 | -408.65 | 1168063.98 |
1224 | 2007.06.27 03:05 | sell | 584 | 0.10 | 1.34518 | 1.35933 | 1.33533 | ||
1225 | 2007.06.27 03:25 | close | 584 | 0.10 | 1.34481 | 1.35933 | 1.33533 | 397.90 | 1168461.88 |
1226 | 2007.06.28 23:35 | sell | 585 | 0.10 | 1.34413 | 1.35828 | 1.33428 | ||
1227 | 2007.06.29 00:30 | close | 585 | 0.10 | 1.34432 | 1.35828 | 1.33428 | -179.39 | 1168282.49 |
1228 | 2007.07.09 01:50 | buy | 586 | 0.10 | 1.36256 | 1.35241 | 1.36591 | ||
1229 | 2007.07.09 02:45 | close | 586 | 0.10 | 1.36256 | 1.35241 | 1.36591 | 0.00 | 1168282.49 |
1230 | 2007.07.16 01:25 | buy | 587 | 0.10 | 1.37723 | 1.36708 | 1.38058 | ||
1231 | 2007.07.16 02:05 | close | 587 | 0.10 | 1.37742 | 1.36708 | 1.38058 | 204.32 | 1168486.81 |
1232 | 2007.07.24 01:45 | buy | 588 | 0.10 | 1.38000 | 1.36985 | 1.38335 | ||
1233 | 2007.07.24 02:35 | close | 588 | 0.10 | 1.38036 | 1.36985 | 1.38335 | 387.14 | 1168873.95 |
1234 | 2007.07.25 15:10 | sell | 589 | 0.10 | 1.37463 | 1.38878 | 1.36478 | ||
1235 | 2007.07.25 15:50 | close | 589 | 0.10 | 1.37370 | 1.38878 | 1.36478 | 1000.12 | 1169874.07 |
1236 | 2007.07.27 15:40 | sell | 590 | 0.10 | 1.36596 | 1.38011 | 1.35611 | ||
1237 | 2007.07.27 16:45 | close | 590 | 0.10 | 1.36528 | 1.38011 | 1.35611 | 731.27 | 1170605.34 |
1238 | 2007.07.30 00:00 | buy | 591 | 0.10 | 1.36221 | 1.35206 | 1.36556 | ||
1239 | 2007.07.30 01:30 | close | 591 | 0.10 | 1.36217 | 1.35206 | 1.36556 | -43.01 | 1170562.33 |
1240 | 2007.07.30 01:30 | sell | 592 | 0.10 | 1.36217 | 1.37632 | 1.35232 | ||
1241 | 2007.07.30 03:00 | close | 592 | 0.10 | 1.36336 | 1.37632 | 1.35232 | -1279.72 | 1169282.61 |
1242 | 2007.08.01 00:20 | buy | 593 | 0.10 | 1.36722 | 1.35707 | 1.37057 | ||
1243 | 2007.08.01 00:55 | close | 593 | 0.10 | 1.36773 | 1.35707 | 1.37057 | 548.44 | 1169831.05 |
1244 | 2007.08.09 17:35 | sell | 594 | 0.10 | 1.37071 | 1.38486 | 1.36086 | ||
1245 | 2007.08.09 18:50 | close | 594 | 0.10 | 1.36955 | 1.38486 | 1.36086 | 1247.46 | 1171078.51 |
1246 | 2007.08.13 00:15 | buy | 595 | 0.10 | 1.36844 | 1.35829 | 1.37179 | ||
1247 | 2007.08.13 01:25 | close | 595 | 0.10 | 1.36887 | 1.35829 | 1.37179 | 462.42 | 1171540.93 |
1248 | 2007.08.14 13:05 | sell | 596 | 0.10 | 1.35901 | 1.37316 | 1.34916 | ||
1249 | 2007.08.14 13:25 | close | 596 | 0.10 | 1.35794 | 1.37316 | 1.34916 | 1150.67 | 1172691.60 |
1250 | 2007.08.15 09:50 | sell | 597 | 0.10 | 1.35033 | 1.36448 | 1.34048 | ||
1251 | 2007.08.15 10:05 | close | 597 | 0.10 | 1.34901 | 1.36448 | 1.34048 | 1419.53 | 1174111.13 |
1252 | 2007.08.16 00:00 | buy | 598 | 0.10 | 1.34415 | 1.33400 | 1.34750 | ||
1253 | 2007.08.16 02:05 | close | 598 | 0.10 | 1.34246 | 1.33400 | 1.34750 | -1817.41 | 1172293.72 |
1254 | 2007.08.22 01:15 | buy | 599 | 0.10 | 1.34552 | 1.33537 | 1.34887 | ||
1255 | 2007.08.22 02:20 | close | 599 | 0.10 | 1.34581 | 1.33537 | 1.34887 | 311.87 | 1172605.59 |
1256 | 2007.08.24 01:35 | buy | 600 | 0.10 | 1.35568 | 1.34553 | 1.35903 | ||
1257 | 2007.08.24 02:55 | close | 600 | 0.10 | 1.35608 | 1.34553 | 1.35903 | 430.15 | 1173035.74 |
1258 | 2007.08.28 01:40 | buy | 601 | 0.10 | 1.36344 | 1.35329 | 1.36679 | ||
1259 | 2007.08.28 02:10 | close | 601 | 0.10 | 1.36388 | 1.35329 | 1.36679 | 473.17 | 1173508.91 |
1260 | 2007.08.29 06:45 | sell | 602 | 0.10 | 1.35833 | 1.37248 | 1.34848 | ||
1261 | 2007.08.29 08:15 | close | 602 | 0.10 | 1.35918 | 1.37248 | 1.34848 | -914.09 | 1172594.82 |
1262 | 2007.09.05 11:15 | sell | 603 | 0.10 | 1.35838 | 1.37253 | 1.34853 | ||
1263 | 2007.09.05 12:30 | close | 603 | 0.10 | 1.35870 | 1.37253 | 1.34853 | -344.13 | 1172250.69 |
1264 | 2007.09.14 00:25 | buy | 604 | 0.10 | 1.38675 | 1.37660 | 1.39010 | ||
1265 | 2007.09.14 01:30 | close | 604 | 0.10 | 1.38705 | 1.37660 | 1.39010 | 322.62 | 1172573.31 |
1266 | 2007.09.17 00:00 | buy | 605 | 0.10 | 1.38695 | 1.37680 | 1.39030 | ||
1267 | 2007.09.17 00:55 | close | 605 | 0.10 | 1.38695 | 1.37680 | 1.39030 | 0.00 | 1172573.31 |
1268 | 2007.09.18 00:50 | buy | 606 | 0.10 | 1.38584 | 1.37569 | 1.38919 | ||
1269 | 2007.09.18 01:15 | close | 606 | 0.10 | 1.38645 | 1.37569 | 1.38919 | 655.99 | 1173229.30 |
1270 | 2007.09.25 01:00 | buy | 607 | 0.10 | 1.40743 | 1.39728 | 1.41078 | ||
1271 | 2007.09.25 02:55 | close | 607 | 0.10 | 1.40726 | 1.39728 | 1.41078 | -182.82 | 1173046.48 |
1272 | 2007.10.01 01:55 | buy | 608 | 0.10 | 1.42634 | 1.41619 | 1.42969 | ||
1273 | 2007.10.01 02:15 | close | 608 | 0.10 | 1.42713 | 1.41619 | 1.42969 | 849.56 | 1173896.04 |
1274 | 2007.10.01 12:05 | sell | 609 | 0.10 | 1.42361 | 1.43776 | 1.41376 | ||
1275 | 2007.10.01 13:15 | close | 609 | 0.10 | 1.42337 | 1.43776 | 1.41376 | 258.09 | 1174154.13 |
1276 | 2007.10.01 16:40 | sell | 610 | 0.10 | 1.42296 | 1.43711 | 1.41311 | ||
1277 | 2007.10.01 17:00 | close | 610 | 0.10 | 1.42204 | 1.43711 | 1.41311 | 989.36 | 1175143.49 |
1278 | 2007.10.02 11:25 | sell | 611 | 0.10 | 1.41998 | 1.43413 | 1.41013 | ||
1279 | 2007.10.02 12:10 | close | 611 | 0.10 | 1.41830 | 1.43413 | 1.41013 | 1806.67 | 1176950.16 |
1280 | 2007.10.02 15:10 | sell | 612 | 0.10 | 1.41653 | 1.43068 | 1.40668 | ||
1281 | 2007.10.02 15:50 | close | 612 | 0.10 | 1.41491 | 1.43068 | 1.40668 | 1742.15 | 1178692.31 |
1282 | 2007.10.09 01:25 | buy | 613 | 0.10 | 1.40463 | 1.39448 | 1.40798 | ||
1283 | 2007.10.09 03:10 | close | 613 | 0.10 | 1.40486 | 1.39448 | 1.40798 | 247.34 | 1178939.65 |
1284 | 2007.10.15 01:55 | buy | 614 | 0.10 | 1.41664 | 1.40649 | 1.41999 | ||
1285 | 2007.10.15 03:15 | close | 614 | 0.10 | 1.41697 | 1.40649 | 1.41999 | 354.88 | 1179294.53 |
1286 | 2007.10.16 16:00 | sell | 615 | 0.10 | 1.41633 | 1.43048 | 1.40648 | ||
1287 | 2007.10.16 17:45 | close | 615 | 0.10 | 1.41583 | 1.43048 | 1.40648 | 537.70 | 1179832.23 |
1288 | 2007.10.22 15:55 | sell | 616 | 0.10 | 1.41983 | 1.43398 | 1.40998 | ||
1289 | 2007.10.22 17:20 | close | 616 | 0.10 | 1.41842 | 1.43398 | 1.40998 | 1516.29 | 1181348.52 |
1290 | 2007.10.22 23:35 | sell | 617 | 0.10 | 1.41764 | 1.43179 | 1.40779 | ||
1291 | 2007.10.23 00:35 | close | 617 | 0.10 | 1.41757 | 1.43179 | 1.40779 | 100.21 | 1181448.73 |
1292 | 2007.11.01 01:50 | buy | 618 | 0.10 | 1.44716 | 1.43701 | 1.45051 | ||
1293 | 2007.11.01 03:30 | close | 618 | 0.10 | 1.44720 | 1.43701 | 1.45051 | 43.01 | 1181491.74 |
1294 | 2007.11.01 15:15 | sell | 619 | 0.10 | 1.44365 | 1.45780 | 1.43380 | ||
1295 | 2007.11.01 15:55 | close | 619 | 0.10 | 1.44182 | 1.45780 | 1.43380 | 1967.95 | 1183459.69 |
1296 | 2007.11.02 00:10 | buy | 620 | 0.10 | 1.44196 | 1.43181 | 1.44531 | ||
1297 | 2007.11.02 01:15 | close | 620 | 0.10 | 1.44250 | 1.43181 | 1.44531 | 580.70 | 1184040.39 |
1298 | 2007.11.08 00:15 | buy | 621 | 0.10 | 1.46291 | 1.45276 | 1.46626 | ||
1299 | 2007.11.08 01:05 | close | 621 | 0.10 | 1.46295 | 1.45276 | 1.46626 | 43.01 | 1184083.40 |
1300 | 2007.11.12 00:20 | buy | 622 | 0.10 | 1.46585 | 1.45570 | 1.46920 | ||
1301 | 2007.11.12 01:35 | close | 622 | 0.10 | 1.46583 | 1.45570 | 1.46920 | -21.50 | 1184061.90 |
1302 | 2007.11.13 00:05 | buy | 623 | 0.10 | 1.45279 | 1.44264 | 1.45614 | ||
1303 | 2007.11.13 00:15 | close | 623 | 0.10 | 1.45339 | 1.44264 | 1.45614 | 645.22 | 1184707.12 |
1304 | 2007.11.13 02:25 | sell | 624 | 0.10 | 1.45350 | 1.46765 | 1.44365 | ||
1305 | 2007.11.13 04:10 | close | 624 | 0.10 | 1.45634 | 1.46765 | 1.44365 | -3054.08 | 1181653.04 |
1306 | 2007.11.22 00:50 | buy | 625 | 0.10 | 1.48445 | 1.47430 | 1.48780 | ||
1307 | 2007.11.22 01:25 | close | 625 | 0.10 | 1.48493 | 1.47430 | 1.48780 | 516.18 | 1182169.22 |
1308 | 2007.11.26 00:00 | buy | 626 | 0.10 | 1.48208 | 1.47193 | 1.48543 | ||
1309 | 2007.11.26 00:55 | close | 626 | 0.10 | 1.48301 | 1.47193 | 1.48543 | 1000.10 | 1183169.32 |
1310 | 2007.11.28 15:20 | sell | 627 | 0.10 | 1.47468 | 1.48883 | 1.46483 | ||
1311 | 2007.11.28 16:30 | close | 627 | 0.10 | 1.47582 | 1.48883 | 1.46483 | -1225.94 | 1181943.38 |
1312 | 2007.11.29 01:25 | buy | 628 | 0.10 | 1.48222 | 1.47207 | 1.48557 | ||
1313 | 2007.11.29 01:45 | close | 628 | 0.10 | 1.48308 | 1.47207 | 1.48557 | 924.83 | 1182868.21 |
1314 | 2007.11.29 17:15 | sell | 629 | 0.10 | 1.47545 | 1.48960 | 1.46560 | ||
1315 | 2007.11.29 18:25 | close | 629 | 0.10 | 1.47662 | 1.48960 | 1.46560 | -1258.20 | 1181610.01 |
1316 | 2007.12.03 01:50 | sell | 630 | 0.10 | 1.46608 | 1.48023 | 1.45623 | ||
1317 | 2007.12.03 02:15 | close | 630 | 0.10 | 1.46532 | 1.48023 | 1.45623 | 817.30 | 1182427.31 |
1318 | 2007.12.06 15:30 | sell | 631 | 0.10 | 1.45679 | 1.47094 | 1.44694 | ||
1319 | 2007.12.06 17:25 | close | 631 | 0.10 | 1.46224 | 1.47094 | 1.44694 | -5860.82 | 1176566.49 |
1320 | 2007.12.11 01:55 | buy | 632 | 0.10 | 1.47050 | 1.46035 | 1.47385 | ||
1321 | 2007.12.11 02:55 | close | 632 | 0.10 | 1.47093 | 1.46035 | 1.47385 | 462.40 | 1177028.89 |
1322 | 2007.12.14 00:50 | buy | 633 | 0.10 | 1.46163 | 1.45148 | 1.46498 | ||
1323 | 2007.12.14 01:15 | close | 633 | 0.10 | 1.46250 | 1.45148 | 1.46498 | 935.58 | 1177964.47 |
1324 | 2007.12.17 00:00 | buy | 634 | 0.10 | 1.43907 | 1.42892 | 1.44242 | ||
1325 | 2007.12.17 01:10 | modify | 634 | 0.10 | 1.43907 | 1.43939 | 1.44242 | ||
1326 | 2007.12.17 01:10 | close | 634 | 0.10 | 1.44059 | 1.43939 | 1.44242 | 1634.56 | 1179599.03 |
1327 | 2007.12.17 13:40 | sell | 635 | 0.10 | 1.43713 | 1.45128 | 1.42728 | ||
1328 | 2007.12.17 14:30 | close | 635 | 0.10 | 1.43744 | 1.45128 | 1.42728 | -333.37 | 1179265.66 |
1329 | 2007.12.20 12:05 | sell | 636 | 0.10 | 1.43589 | 1.45004 | 1.42604 | ||
1330 | 2007.12.20 12:20 | close | 636 | 0.10 | 1.43516 | 1.45004 | 1.42604 | 785.03 | 1180050.69 |
1331 | 2007.12.20 15:05 | sell | 637 | 0.10 | 1.43438 | 1.44853 | 1.42453 | ||
1332 | 2007.12.20 15:55 | close | 637 | 0.10 | 1.43475 | 1.44853 | 1.42453 | -397.90 | 1179652.79 |
1333 | 2007.12.25 00:00 | buy | 638 | 0.10 | 1.43928 | 1.42913 | 1.44263 | ||
1334 | 2007.12.25 00:30 | close | 638 | 0.10 | 1.43951 | 1.42913 | 1.44263 | 247.34 | 1179900.13 |
1335 | 2007.12.26 00:05 | buy | 639 | 0.10 | 1.43911 | 1.42896 | 1.44246 | ||
1336 | 2007.12.26 00:55 | close | 639 | 0.10 | 1.43982 | 1.42896 | 1.44246 | 763.53 | 1180663.66 |
1337 | 2007.12.28 00:35 | buy | 640 | 0.10 | 1.46035 | 1.45020 | 1.46370 | ||
1338 | 2007.12.28 01:55 | close | 640 | 0.10 | 1.46113 | 1.45020 | 1.46370 | 838.80 | 1181502.46 |
1339 | 2008.01.01 02:10 | sell | 641 | 0.10 | 1.45952 | 1.47367 | 1.44967 | ||
1340 | 2008.01.01 02:45 | close | 641 | 0.10 | 1.45873 | 1.47367 | 1.44967 | 849.57 | 1182352.03 |
1341 | 2008.01.01 04:10 | sell | 642 | 0.10 | 1.45965 | 1.47380 | 1.44980 | ||
1342 | 2008.01.01 05:45 | close | 642 | 0.10 | 1.45900 | 1.47380 | 1.44980 | 699.01 | 1183051.04 |
1343 | 2008.01.03 00:00 | buy | 643 | 0.10 | 1.47121 | 1.46106 | 1.47456 | ||
1344 | 2008.01.03 00:55 | close | 643 | 0.10 | 1.47190 | 1.46106 | 1.47456 | 742.02 | 1183793.06 |
1345 | 2008.01.03 01:45 | buy | 644 | 0.10 | 1.47108 | 1.46093 | 1.47443 | ||
1346 | 2008.01.03 02:15 | close | 644 | 0.10 | 1.47194 | 1.46093 | 1.47443 | 924.84 | 1184717.90 |
1347 | 2008.01.04 01:25 | buy | 645 | 0.10 | 1.47377 | 1.46362 | 1.47712 | ||
1348 | 2008.01.04 02:00 | close | 645 | 0.10 | 1.47404 | 1.46362 | 1.47712 | 290.36 | 1185008.26 |
1349 | 2008.01.07 13:40 | sell | 646 | 0.10 | 1.46953 | 1.48368 | 1.45968 | ||
1350 | 2008.01.07 14:05 | close | 646 | 0.10 | 1.46822 | 1.48368 | 1.45968 | 1408.77 | 1186417.03 |
1351 | 2008.01.10 00:40 | buy | 647 | 0.10 | 1.46498 | 1.45483 | 1.46833 | ||
1352 | 2008.01.10 00:55 | close | 647 | 0.10 | 1.46573 | 1.45483 | 1.46833 | 806.54 | 1187223.57 |
1353 | 2008.01.16 00:10 | buy | 648 | 0.10 | 1.47849 | 1.46834 | 1.48184 | ||
1354 | 2008.01.16 01:15 | close | 648 | 0.10 | 1.47948 | 1.46834 | 1.48184 | 1064.64 | 1188288.21 |
1355 | 2008.01.16 01:45 | sell | 649 | 0.10 | 1.48025 | 1.49440 | 1.47040 | ||
1356 | 2008.01.16 02:55 | close | 649 | 0.10 | 1.47999 | 1.49440 | 1.47040 | 279.60 | 1188567.81 |
1357 | 2008.01.17 02:35 | sell | 650 | 0.10 | 1.46755 | 1.48170 | 1.45770 | ||
1358 | 2008.01.17 03:55 | close | 650 | 0.10 | 1.46705 | 1.48170 | 1.45770 | 537.70 | 1189105.51 |
1359 | 2008.01.21 01:25 | buy | 651 | 0.10 | 1.45896 | 1.44881 | 1.46231 | ||
1360 | 2008.01.21 01:45 | close | 651 | 0.10 | 1.45980 | 1.44881 | 1.46231 | 903.33 | 1190008.84 |
1361 | 2008.01.21 09:15 | sell | 652 | 0.10 | 1.45555 | 1.46970 | 1.44570 | ||
1362 | 2008.01.21 09:50 | close | 652 | 0.10 | 1.45374 | 1.46970 | 1.44570 | 1946.47 | 1191955.31 |
1363 | 2008.01.21 14:30 | sell | 653 | 0.10 | 1.45051 | 1.46466 | 1.44066 | ||
1364 | 2008.01.21 14:55 | close | 653 | 0.10 | 1.44778 | 1.46466 | 1.44066 | 2935.84 | 1194891.15 |
1365 | 2008.01.22 00:50 | buy | 654 | 0.10 | 1.44357 | 1.43342 | 1.44692 | ||
1366 | 2008.01.22 02:15 | close | 654 | 0.10 | 1.44292 | 1.43342 | 1.44692 | -699.00 | 1194192.15 |
1367 | 2008.01.22 03:40 | sell | 655 | 0.10 | 1.44292 | 1.45707 | 1.43307 | ||
1368 | 2008.01.22 05:35 | close | 655 | 0.10 | 1.44365 | 1.45707 | 1.43307 | -785.04 | 1193407.11 |
1369 | 2008.01.23 01:50 | buy | 656 | 0.10 | 1.46308 | 1.45293 | 1.46643 | ||
1370 | 2008.01.23 01:55 | modify | 656 | 0.10 | 1.46308 | 1.46372 | 1.46643 | ||
1371 | 2008.01.23 02:01 | s/l | 656 | 0.10 | 1.46372 | 1.46372 | 1.46643 | 688.25 | 1194095.36 |
1372 | 2008.01.25 14:25 | sell | 657 | 0.10 | 1.47229 | 1.48644 | 1.46244 | ||
1373 | 2008.01.25 15:05 | close | 657 | 0.10 | 1.47146 | 1.48644 | 1.46244 | 892.59 | 1194987.95 |
1374 | 2008.01.30 00:45 | buy | 658 | 0.10 | 1.47649 | 1.46634 | 1.47984 | ||
1375 | 2008.01.30 01:40 | close | 658 | 0.10 | 1.47685 | 1.46634 | 1.47984 | 387.14 | 1195375.09 |
1376 | 2008.01.31 01:40 | buy | 659 | 0.10 | 1.48362 | 1.47347 | 1.48697 | ||
1377 | 2008.01.31 03:05 | close | 659 | 0.10 | 1.48339 | 1.47347 | 1.48697 | -247.34 | 1195127.75 |
1378 | 2008.02.01 01:00 | buy | 660 | 0.10 | 1.48490 | 1.47475 | 1.48825 | ||
1379 | 2008.02.01 01:25 | close | 660 | 0.10 | 1.48570 | 1.47475 | 1.48825 | 860.31 | 1195988.06 |
1380 | 2008.02.06 05:20 | sell | 661 | 0.10 | 1.46412 | 1.47827 | 1.45427 | ||
1381 | 2008.02.06 06:10 | close | 661 | 0.10 | 1.46337 | 1.47827 | 1.45427 | 806.55 | 1196794.61 |
1382 | 2008.02.06 13:15 | sell | 662 | 0.10 | 1.46194 | 1.47609 | 1.45209 | ||
1383 | 2008.02.06 14:25 | close | 662 | 0.10 | 1.46165 | 1.47609 | 1.45209 | 311.87 | 1197106.48 |
1384 | 2008.02.07 01:45 | buy | 663 | 0.10 | 1.46083 | 1.45068 | 1.46418 | ||
1385 | 2008.02.07 02:25 | modify | 663 | 0.10 | 1.46083 | 1.46092 | 1.46418 | ||
1386 | 2008.02.07 02:25 | close | 663 | 0.10 | 1.46212 | 1.46092 | 1.46418 | 1387.26 | 1198493.74 |
1387 | 2008.02.07 23:10 | sell | 664 | 0.10 | 1.44820 | 1.46235 | 1.43835 | ||
1388 | 2008.02.08 01:05 | close | 664 | 0.10 | 1.44850 | 1.46235 | 1.43835 | -297.68 | 1198196.06 |
1389 | 2008.02.08 03:35 | sell | 665 | 0.10 | 1.44922 | 1.46337 | 1.43937 | ||
1390 | 2008.02.08 03:50 | close | 665 | 0.10 | 1.44827 | 1.46337 | 1.43937 | 1021.63 | 1199217.69 |
1391 | 2008.02.12 00:35 | buy | 666 | 0.10 | 1.45117 | 1.44102 | 1.45452 | ||
1392 | 2008.02.12 00:40 | close | 666 | 0.10 | 1.45215 | 1.44102 | 1.45452 | 1053.88 | 1200271.57 |
1393 | 2008.02.12 01:50 | buy | 667 | 0.10 | 1.45067 | 1.44052 | 1.45402 | ||
1394 | 2008.02.12 03:40 | close | 667 | 0.10 | 1.45074 | 1.44052 | 1.45402 | 75.28 | 1200346.85 |
1395 | 2008.02.14 01:55 | buy | 668 | 0.10 | 1.45527 | 1.44512 | 1.45862 | ||
1396 | 2008.02.14 02:50 | close | 668 | 0.10 | 1.45598 | 1.44512 | 1.45862 | 763.52 | 1201110.37 |
1397 | 2008.02.18 01:10 | buy | 669 | 0.10 | 1.46686 | 1.45671 | 1.47021 | ||
1398 | 2008.02.18 01:55 | close | 669 | 0.10 | 1.46709 | 1.45671 | 1.47021 | 247.34 | 1201357.71 |
1399 | 2008.02.18 14:55 | sell | 670 | 0.10 | 1.46357 | 1.47772 | 1.45372 | ||
1400 | 2008.02.18 15:25 | close | 670 | 0.10 | 1.46277 | 1.47772 | 1.45372 | 860.32 | 1202218.03 |
1401 | 2008.02.19 01:20 | buy | 671 | 0.10 | 1.46430 | 1.45415 | 1.46765 | ||
1402 | 2008.02.19 02:50 | close | 671 | 0.10 | 1.46475 | 1.45415 | 1.46765 | 483.92 | 1202701.95 |
1403 | 2008.02.22 01:30 | buy | 672 | 0.10 | 1.48085 | 1.47070 | 1.48420 | ||
1404 | 2008.02.22 02:05 | close | 672 | 0.10 | 1.48145 | 1.47070 | 1.48420 | 645.24 | 1203347.19 |
1405 | 2008.02.29 00:00 | buy | 673 | 0.10 | 1.51941 | 1.50926 | 1.52276 | ||
1406 | 2008.02.29 01:35 | close | 673 | 0.10 | 1.51910 | 1.50926 | 1.52276 | -333.37 | 1203013.82 |
1407 | 2008.03.04 00:20 | buy | 674 | 0.10 | 1.51895 | 1.50880 | 1.52230 | ||
1408 | 2008.03.04 00:50 | close | 674 | 0.10 | 1.51977 | 1.50880 | 1.52230 | 881.82 | 1203895.64 |
1409 | 2008.03.04 01:40 | buy | 675 | 0.10 | 1.51851 | 1.50836 | 1.52186 | ||
1410 | 2008.03.04 01:55 | modify | 675 | 0.10 | 1.51851 | 1.51859 | 1.52186 | ||
1411 | 2008.03.04 01:55 | close | 675 | 0.10 | 1.51979 | 1.51859 | 1.52186 | 1376.50 | 1205272.14 |
1412 | 2008.03.05 00:40 | buy | 676 | 0.10 | 1.52028 | 1.51013 | 1.52363 | ||
1413 | 2008.03.05 01:20 | close | 676 | 0.10 | 1.52065 | 1.51013 | 1.52363 | 397.89 | 1205670.03 |
1414 | 2008.03.11 23:45 | sell | 677 | 0.10 | 1.53337 | 1.54752 | 1.52352 | ||
1415 | 2008.03.12 01:25 | close | 677 | 0.10 | 1.53360 | 1.54752 | 1.52352 | -222.40 | 1205447.63 |
1416 | 2008.03.13 01:40 | buy | 678 | 0.10 | 1.55324 | 1.54309 | 1.55659 | ||
1417 | 2008.03.13 02:55 | close | 678 | 0.10 | 1.55355 | 1.54309 | 1.55659 | 333.37 | 1205781.00 |
1418 | 2008.03.18 01:15 | buy | 679 | 0.10 | 1.57181 | 1.56166 | 1.57516 | ||
1419 | 2008.03.18 02:10 | close | 679 | 0.10 | 1.57226 | 1.56166 | 1.57516 | 483.92 | 1206264.92 |
1420 | 2008.03.19 00:10 | buy | 680 | 0.10 | 1.56218 | 1.55203 | 1.56553 | ||
1421 | 2008.03.19 01:20 | modify | 680 | 0.10 | 1.56218 | 1.56239 | 1.56553 | ||
1422 | 2008.03.19 01:20 | close | 680 | 0.10 | 1.56359 | 1.56239 | 1.56553 | 1516.30 | 1207781.22 |
1423 | 2008.03.20 00:05 | sell | 681 | 0.10 | 1.56301 | 1.57716 | 1.55316 | ||
1424 | 2008.03.20 01:50 | close | 681 | 0.10 | 1.56332 | 1.57716 | 1.55316 | -333.38 | 1207447.84 |
1425 | 2008.03.24 00:50 | buy | 682 | 0.10 | 1.54194 | 1.53179 | 1.54529 | ||
1426 | 2008.03.24 02:45 | close | 682 | 0.10 | 1.54145 | 1.53179 | 1.54529 | -526.94 | 1206920.90 |
1427 | 2008.03.25 01:35 | buy | 683 | 0.10 | 1.54140 | 1.53125 | 1.54475 | ||
1428 | 2008.03.25 02:25 | close | 683 | 0.10 | 1.54228 | 1.53125 | 1.54475 | 946.34 | 1207867.24 |
1429 | 2008.04.01 00:40 | buy | 684 | 0.10 | 1.57672 | 1.56657 | 1.58007 | ||
1430 | 2008.04.01 02:05 | close | 684 | 0.10 | 1.57645 | 1.56657 | 1.58007 | -290.35 | 1207576.89 |
1431 | 2008.04.01 03:15 | sell | 685 | 0.10 | 1.57711 | 1.59126 | 1.56726 | ||
1432 | 2008.04.01 04:55 | close | 685 | 0.10 | 1.57715 | 1.59126 | 1.56726 | -43.02 | 1207533.87 |
1433 | 2008.04.01 14:55 | sell | 686 | 0.10 | 1.56636 | 1.58051 | 1.55651 | ||
1434 | 2008.04.01 15:35 | close | 686 | 0.10 | 1.56566 | 1.58051 | 1.55651 | 752.78 | 1208286.65 |
1435 | 2008.04.03 15:35 | sell | 687 | 0.10 | 1.55684 | 1.57099 | 1.54699 | ||
1436 | 2008.04.03 17:05 | close | 687 | 0.10 | 1.55887 | 1.57099 | 1.54699 | -2183.06 | 1206103.59 |
1437 | 2008.04.04 01:35 | buy | 688 | 0.10 | 1.56628 | 1.55613 | 1.56963 | ||
1438 | 2008.04.04 03:20 | close | 688 | 0.10 | 1.56634 | 1.55613 | 1.56963 | 64.52 | 1206168.11 |
1439 | 2008.04.07 01:20 | buy | 689 | 0.10 | 1.57190 | 1.56175 | 1.57525 | ||
1440 | 2008.04.07 01:50 | close | 689 | 0.10 | 1.57217 | 1.56175 | 1.57525 | 290.36 | 1206458.47 |
1441 | 2008.04.08 16:55 | sell | 690 | 0.10 | 1.57153 | 1.58568 | 1.56168 | ||
1442 | 2008.04.08 17:50 | close | 690 | 0.10 | 1.57030 | 1.58568 | 1.56168 | 1322.74 | 1207781.21 |
1443 | 2008.04.09 00:35 | buy | 691 | 0.10 | 1.56992 | 1.55977 | 1.57327 | ||
1444 | 2008.04.09 01:40 | close | 691 | 0.10 | 1.56964 | 1.55977 | 1.57327 | -301.11 | 1207480.10 |
1445 | 2008.04.14 00:00 | buy | 692 | 0.10 | 1.57849 | 1.56834 | 1.58184 | ||
1446 | 2008.04.14 01:55 | close | 692 | 0.10 | 1.57129 | 1.56834 | 1.58184 | -7742.81 | 1199737.29 |
1447 | 2008.04.14 02:00 | sell | 693 | 0.10 | 1.57186 | 1.58601 | 1.56201 | ||
1448 | 2008.04.14 02:55 | close | 693 | 0.10 | 1.57105 | 1.58601 | 1.56201 | 871.07 | 1200608.36 |
1449 | 2008.04.14 04:35 | sell | 694 | 0.10 | 1.57070 | 1.58485 | 1.56085 | ||
1450 | 2008.04.14 07:00 | close | 694 | 0.10 | 1.57140 | 1.58485 | 1.56085 | -752.78 | 1199855.58 |
1451 | 2008.04.15 01:50 | buy | 695 | 0.10 | 1.58232 | 1.57217 | 1.58567 | ||
1452 | 2008.04.15 02:50 | close | 695 | 0.10 | 1.58247 | 1.57217 | 1.58567 | 161.31 | 1200016.89 |
1453 | 2008.04.16 01:25 | buy | 696 | 0.10 | 1.57613 | 1.56598 | 1.57948 | ||
1454 | 2008.04.16 01:35 | modify | 696 | 0.10 | 1.57613 | 1.57665 | 1.57948 | ||
1455 | 2008.04.16 01:40 | modify | 696 | 0.10 | 1.57613 | 1.57704 | 1.57948 | ||
1456 | 2008.04.16 01:45 | modify | 696 | 0.10 | 1.57613 | 1.57723 | 1.57948 | ||
1457 | 2008.04.16 01:45 | close | 696 | 0.10 | 1.57843 | 1.57723 | 1.57948 | 2473.40 | 1202490.29 |
1458 | 2008.04.17 00:45 | buy | 697 | 0.10 | 1.59415 | 1.58400 | 1.59750 | ||
1459 | 2008.04.17 01:50 | close | 697 | 0.10 | 1.59483 | 1.58400 | 1.59750 | 731.26 | 1203221.55 |
1460 | 2008.04.17 23:20 | sell | 698 | 0.10 | 1.58943 | 1.60358 | 1.57958 | ||
1461 | 2008.04.18 00:25 | close | 698 | 0.10 | 1.58940 | 1.60358 | 1.57958 | 57.20 | 1203278.75 |
1462 | 2008.04.22 00:25 | buy | 699 | 0.10 | 1.59067 | 1.58052 | 1.59402 | ||
1463 | 2008.04.22 00:45 | close | 699 | 0.10 | 1.59100 | 1.58052 | 1.59402 | 354.88 | 1203633.63 |
1464 | 2008.04.22 01:25 | buy | 700 | 0.10 | 1.59013 | 1.57998 | 1.59348 | ||
1465 | 2008.04.22 01:40 | close | 700 | 0.10 | 1.59074 | 1.57998 | 1.59348 | 655.99 | 1204289.62 |
1466 | 2008.04.24 13:10 | sell | 701 | 0.10 | 1.57554 | 1.58969 | 1.56569 | ||
1467 | 2008.04.24 14:00 | close | 701 | 0.10 | 1.57463 | 1.58969 | 1.56569 | 978.62 | 1205268.24 |
1468 | 2008.04.24 15:05 | sell | 702 | 0.10 | 1.57643 | 1.59058 | 1.56658 | ||
1469 | 2008.04.24 15:35 | close | 702 | 0.10 | 1.57381 | 1.59058 | 1.56658 | 2817.58 | 1208085.82 |
1470 | 2008.04.24 22:00 | sell | 703 | 0.10 | 1.56843 | 1.58258 | 1.55858 | ||
1471 | 2008.04.24 23:05 | close | 703 | 0.10 | 1.56752 | 1.58258 | 1.55858 | 978.63 | 1209064.45 |
1472 | 2008.04.25 00:40 | buy | 704 | 0.10 | 1.56707 | 1.55692 | 1.57042 | ||
1473 | 2008.04.25 01:10 | modify | 704 | 0.10 | 1.56707 | 1.56720 | 1.57042 | ||
1474 | 2008.04.25 01:10 | close | 704 | 0.10 | 1.56840 | 1.56720 | 1.57042 | 1430.28 | 1210494.73 |
1475 | 2008.04.28 01:55 | buy | 705 | 0.10 | 1.55957 | 1.54942 | 1.56292 | ||
1476 | 2008.04.28 02:30 | modify | 705 | 0.10 | 1.55957 | 1.55995 | 1.56292 | ||
1477 | 2008.04.28 02:30 | close | 705 | 0.10 | 1.56115 | 1.55995 | 1.56292 | 1699.13 | 1212193.86 |
1478 | 2008.05.08 01:50 | buy | 706 | 0.10 | 1.53814 | 1.52799 | 1.54149 | ||
1479 | 2008.05.08 04:35 | close | 706 | 0.10 | 1.53535 | 1.52799 | 1.54149 | -3000.37 | 1209193.49 |
1480 | 2008.05.08 09:40 | sell | 707 | 0.10 | 1.53375 | 1.54790 | 1.52390 | ||
1481 | 2008.05.08 10:15 | close | 707 | 0.10 | 1.53269 | 1.54790 | 1.52390 | 1139.94 | 1210333.43 |
1482 | 2008.05.12 00:05 | buy | 708 | 0.10 | 1.54535 | 1.53520 | 1.54870 | ||
1483 | 2008.05.12 02:00 | close | 708 | 0.10 | 1.54511 | 1.53520 | 1.54870 | -258.10 | 1210075.33 |
1484 | 2008.05.12 07:15 | sell | 709 | 0.10 | 1.54208 | 1.55623 | 1.53223 | ||
1485 | 2008.05.12 07:45 | close | 709 | 0.10 | 1.54121 | 1.55623 | 1.53223 | 935.60 | 1211010.93 |
1486 | 2008.05.14 00:20 | buy | 710 | 0.10 | 1.54560 | 1.53545 | 1.54895 | ||
1487 | 2008.05.14 00:50 | modify | 710 | 0.10 | 1.54560 | 1.54572 | 1.54895 | ||
1488 | 2008.05.14 00:50 | close | 710 | 0.10 | 1.54692 | 1.54572 | 1.54895 | 1419.53 | 1212430.46 |
1489 | 2008.05.16 00:20 | buy | 711 | 0.10 | 1.54422 | 1.53407 | 1.54757 | ||
1490 | 2008.05.16 01:20 | close | 711 | 0.10 | 1.54448 | 1.53407 | 1.54757 | 279.60 | 1212710.06 |
1491 | 2008.05.19 01:25 | buy | 712 | 0.10 | 1.55830 | 1.54815 | 1.56165 | ||
1492 | 2008.05.19 02:20 | close | 712 | 0.10 | 1.55837 | 1.54815 | 1.56165 | 75.28 | 1212785.34 |
1493 | 2008.05.22 23:10 | sell | 713 | 0.10 | 1.57127 | 1.58542 | 1.56142 | ||
1494 | 2008.05.23 00:35 | close | 713 | 0.10 | 1.57250 | 1.58542 | 1.56142 | -1297.82 | 1211487.52 |
1495 | 2008.05.26 01:25 | buy | 714 | 0.10 | 1.57570 | 1.56555 | 1.57905 | ||
1496 | 2008.05.26 02:00 | close | 714 | 0.10 | 1.57602 | 1.56555 | 1.57905 | 344.13 | 1211831.65 |
1497 | 2008.05.28 00:40 | buy | 715 | 0.10 | 1.56751 | 1.55736 | 1.57086 | ||
1498 | 2008.05.28 01:30 | close | 715 | 0.10 | 1.56834 | 1.55736 | 1.57086 | 892.59 | 1212724.24 |
1499 | 2008.05.28 17:20 | sell | 716 | 0.10 | 1.56651 | 1.58066 | 1.55666 |