# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1800 | 2009.01.02 01:05 | buy | 851 | 0.10 | 1.39831 | 1.38816 | 1.40166 | ||
1801 | 2009.01.02 02:00 | modify | 851 | 0.10 | 1.39831 | 1.39893 | 1.40166 | ||
1802 | 2009.01.02 02:00 | close | 851 | 0.10 | 1.40013 | 1.39893 | 1.40166 | 1957.19 | 1322359.60 |
1803 | 2009.01.02 09:35 | sell | 852 | 0.10 | 1.38785 | 1.40200 | 1.37800 | ||
1804 | 2009.01.02 12:50 | close | 852 | 0.10 | 1.39410 | 1.40200 | 1.37800 | -6721.19 | 1315638.41 |
1805 | 2009.01.05 16:55 | sell | 853 | 0.10 | 1.36425 | 1.37840 | 1.35440 | ||
1806 | 2009.01.05 17:10 | close | 853 | 0.10 | 1.36055 | 1.37840 | 1.35440 | 3978.91 | 1319617.32 |
1807 | 2009.01.05 23:15 | sell | 854 | 0.10 | 1.36030 | 1.37445 | 1.35045 | ||
1808 | 2009.01.06 00:40 | close | 854 | 0.10 | 1.36145 | 1.37445 | 1.35045 | -1211.75 | 1318405.57 |
1809 | 2009.01.06 04:40 | sell | 855 | 0.10 | 1.36055 | 1.37470 | 1.35070 | ||
1810 | 2009.01.06 05:00 | close | 855 | 0.10 | 1.35920 | 1.37470 | 1.35070 | 1451.76 | 1319857.33 |
1811 | 2009.01.06 16:15 | sell | 856 | 0.10 | 1.34090 | 1.35505 | 1.33105 | ||
1812 | 2009.01.06 16:55 | close | 856 | 0.10 | 1.33935 | 1.35505 | 1.33105 | 1666.84 | 1321524.17 |
1813 | 2009.01.07 00:40 | buy | 857 | 0.10 | 1.34975 | 1.33960 | 1.35310 | ||
1814 | 2009.01.07 01:05 | modify | 857 | 0.10 | 1.34975 | 1.35005 | 1.35310 | ||
1815 | 2009.01.07 01:10 | modify | 857 | 0.10 | 1.34975 | 1.35047 | 1.35310 | ||
1816 | 2009.01.07 01:10 | close | 857 | 0.10 | 1.35167 | 1.35047 | 1.35310 | 2064.71 | 1323588.88 |
1817 | 2009.01.08 01:25 | buy | 858 | 0.10 | 1.36330 | 1.35315 | 1.36665 | ||
1818 | 2009.01.08 03:35 | close | 858 | 0.10 | 1.35950 | 1.35315 | 1.36665 | -4086.40 | 1319502.48 |
1819 | 2009.01.09 04:30 | sell | 859 | 0.10 | 1.36715 | 1.38130 | 1.35730 | ||
1820 | 2009.01.09 04:55 | close | 859 | 0.10 | 1.36635 | 1.38130 | 1.35730 | 860.31 | 1320362.79 |
1821 | 2009.01.12 00:00 | sell | 860 | 0.10 | 1.34688 | 1.36103 | 1.33703 | ||
1822 | 2009.01.12 01:00 | close | 860 | 0.10 | 1.34590 | 1.36103 | 1.33703 | 1053.87 | 1321416.66 |
1823 | 2009.01.12 01:05 | buy | 861 | 0.10 | 1.34307 | 1.33292 | 1.34642 | ||
1824 | 2009.01.12 03:20 | close | 861 | 0.10 | 1.34155 | 1.33292 | 1.34642 | -1634.57 | 1319782.09 |
1825 | 2009.01.12 03:25 | sell | 862 | 0.10 | 1.34235 | 1.35650 | 1.33250 | ||
1826 | 2009.01.12 04:35 | close | 862 | 0.10 | 1.34225 | 1.35650 | 1.33250 | 107.53 | 1319889.62 |
1827 | 2009.01.12 08:05 | sell | 863 | 0.10 | 1.34230 | 1.35645 | 1.33245 | ||
1828 | 2009.01.12 08:25 | close | 863 | 0.10 | 1.34020 | 1.35645 | 1.33245 | 2258.29 | 1322147.91 |
1829 | 2009.01.13 22:40 | sell | 864 | 0.10 | 1.31990 | 1.33405 | 1.31005 | ||
1830 | 2009.01.13 23:40 | close | 864 | 0.10 | 1.31890 | 1.33405 | 1.31005 | 1075.38 | 1323223.29 |
1831 | 2009.01.16 00:00 | buy | 865 | 0.10 | 1.31140 | 1.30125 | 1.31475 | ||
1832 | 2009.01.16 00:10 | modify | 865 | 0.10 | 1.31140 | 1.31150 | 1.31475 | ||
1833 | 2009.01.16 00:25 | modify | 865 | 0.10 | 1.31140 | 1.31210 | 1.31475 | ||
1834 | 2009.01.16 00:40 | modify | 865 | 0.10 | 1.31140 | 1.31215 | 1.31475 | ||
1835 | 2009.01.16 00:40 | close | 865 | 0.10 | 1.31335 | 1.31215 | 1.31475 | 2096.97 | 1325320.26 |
1836 | 2009.01.20 00:00 | buy | 866 | 0.10 | 1.30675 | 1.29660 | 1.31010 | ||
1837 | 2009.01.20 01:15 | close | 866 | 0.10 | 1.30765 | 1.29660 | 1.31010 | 967.83 | 1326288.09 |
1838 | 2009.01.20 01:45 | sell | 867 | 0.10 | 1.30875 | 1.32290 | 1.29890 | ||
1839 | 2009.01.20 02:15 | close | 867 | 0.10 | 1.30760 | 1.32290 | 1.29890 | 1236.69 | 1327524.78 |
1840 | 2009.01.20 23:50 | sell | 868 | 0.10 | 1.29055 | 1.30470 | 1.28070 | ||
1841 | 2009.01.21 00:05 | close | 868 | 0.10 | 1.28850 | 1.30470 | 1.28070 | 2229.47 | 1329754.25 |
1842 | 2009.01.23 16:15 | sell | 869 | 0.10 | 1.28440 | 1.29855 | 1.27455 | ||
1843 | 2009.01.23 16:55 | close | 869 | 0.10 | 1.28295 | 1.29855 | 1.27455 | 1559.30 | 1331313.55 |
1844 | 2009.01.26 00:05 | buy | 870 | 0.10 | 1.29630 | 1.28615 | 1.29965 | ||
1845 | 2009.01.26 02:45 | close | 870 | 0.10 | 1.28995 | 1.28615 | 1.29965 | -6828.60 | 1324484.95 |
1846 | 2009.01.28 23:35 | sell | 871 | 0.10 | 1.31575 | 1.32990 | 1.30590 | ||
1847 | 2009.01.29 00:50 | close | 871 | 0.10 | 1.31560 | 1.32990 | 1.30590 | 236.13 | 1324721.07 |
1848 | 2009.01.29 13:05 | sell | 872 | 0.10 | 1.30860 | 1.32275 | 1.29875 | ||
1849 | 2009.01.29 14:55 | close | 872 | 0.10 | 1.31230 | 1.32275 | 1.29875 | -3978.90 | 1320742.17 |
1850 | 2009.01.30 00:10 | buy | 873 | 0.10 | 1.29395 | 1.28380 | 1.29730 | ||
1851 | 2009.01.30 02:00 | close | 873 | 0.10 | 1.29370 | 1.28380 | 1.29730 | -268.84 | 1320473.33 |
1852 | 2009.02.02 00:55 | buy | 874 | 0.10 | 1.27515 | 1.26500 | 1.27850 | ||
1853 | 2009.02.02 01:15 | modify | 874 | 0.10 | 1.27515 | 1.27540 | 1.27850 | ||
1854 | 2009.02.02 01:20 | modify | 874 | 0.10 | 1.27515 | 1.27675 | 1.27850 | ||
1855 | 2009.02.02 01:20 | close | 874 | 0.10 | 1.27795 | 1.27675 | 1.27850 | 3011.03 | 1323484.36 |
1856 | 2009.02.03 00:10 | buy | 875 | 0.10 | 1.28210 | 1.27195 | 1.28545 | ||
1857 | 2009.02.03 01:35 | close | 875 | 0.10 | 1.28255 | 1.27195 | 1.28545 | 483.91 | 1323968.27 |
1858 | 2009.02.04 00:45 | buy | 876 | 0.10 | 1.30085 | 1.29070 | 1.30420 | ||
1859 | 2009.02.04 01:20 | modify | 876 | 0.10 | 1.30085 | 1.30100 | 1.30420 | ||
1860 | 2009.02.04 01:25 | modify | 876 | 0.10 | 1.30085 | 1.30200 | 1.30420 | ||
1861 | 2009.02.04 01:25 | close | 876 | 0.10 | 1.30320 | 1.30200 | 1.30420 | 2527.12 | 1326495.39 |
1862 | 2009.02.04 15:35 | sell | 877 | 0.10 | 1.28745 | 1.30160 | 1.27760 | ||
1863 | 2009.02.04 16:35 | close | 877 | 0.10 | 1.28635 | 1.30160 | 1.27760 | 1182.92 | 1327678.31 |
1864 | 2009.02.05 00:55 | buy | 878 | 0.10 | 1.28295 | 1.27280 | 1.28630 | ||
1865 | 2009.02.05 01:25 | modify | 878 | 0.10 | 1.28295 | 1.28340 | 1.28630 | ||
1866 | 2009.02.05 01:25 | close | 878 | 0.10 | 1.28460 | 1.28340 | 1.28630 | 1774.36 | 1329452.67 |
1867 | 2009.02.10 01:50 | buy | 879 | 0.10 | 1.29760 | 1.28745 | 1.30095 | ||
1868 | 2009.02.10 03:01 | s/l | 879 | 0.10 | 1.28745 | 1.28745 | 1.30095 | -10915.00 | 1318537.67 |
1869 | 2009.02.10 07:40 | sell | 880 | 0.10 | 1.28635 | 1.30050 | 1.27650 | ||
1870 | 2009.02.10 08:20 | close | 880 | 0.10 | 1.28495 | 1.30050 | 1.27650 | 1505.53 | 1320043.20 |
1871 | 2009.02.12 01:25 | buy | 881 | 0.10 | 1.28710 | 1.27695 | 1.29045 | ||
1872 | 2009.02.12 02:35 | close | 881 | 0.10 | 1.28780 | 1.27695 | 1.29045 | 752.76 | 1320795.96 |
1873 | 2009.02.12 14:30 | sell | 882 | 0.10 | 1.28615 | 1.30030 | 1.27630 | ||
1874 | 2009.02.12 14:50 | close | 882 | 0.10 | 1.28390 | 1.30030 | 1.27630 | 2419.61 | 1323215.57 |
1875 | 2009.02.16 00:00 | buy | 883 | 0.10 | 1.27808 | 1.26793 | 1.28143 | ||
1876 | 2009.02.16 00:10 | modify | 883 | 0.10 | 1.27808 | 1.27860 | 1.28143 | ||
1877 | 2009.02.16 00:15 | modify | 883 | 0.10 | 1.27808 | 1.27895 | 1.28143 | ||
1878 | 2009.02.16 00:20 | modify | 883 | 0.10 | 1.27808 | 1.27945 | 1.28143 | ||
1879 | 2009.02.16 00:30 | s/l | 883 | 0.10 | 1.27945 | 1.27945 | 1.28143 | 1473.26 | 1324688.83 |
1880 | 2009.02.16 00:35 | buy | 884 | 0.10 | 1.27765 | 1.26750 | 1.28100 | ||
1881 | 2009.02.16 00:50 | modify | 884 | 0.10 | 1.27765 | 1.27790 | 1.28100 | ||
1882 | 2009.02.16 01:06 | s/l | 884 | 0.10 | 1.27790 | 1.27790 | 1.28100 | 268.84 | 1324957.67 |
1883 | 2009.02.16 01:15 | buy | 885 | 0.10 | 1.27600 | 1.26585 | 1.27935 | ||
1884 | 2009.02.16 01:30 | modify | 885 | 0.10 | 1.27600 | 1.27650 | 1.27935 | ||
1885 | 2009.02.16 01:35 | modify | 885 | 0.10 | 1.27600 | 1.27670 | 1.27935 | ||
1886 | 2009.02.16 01:40 | modify | 885 | 0.10 | 1.27600 | 1.27705 | 1.27935 | ||
1887 | 2009.02.16 01:45 | modify | 885 | 0.10 | 1.27600 | 1.27725 | 1.27935 | ||
1888 | 2009.02.16 01:46 | t/p | 885 | 0.10 | 1.27935 | 1.27725 | 1.27935 | 3602.49 | 1328560.16 |
1889 | 2009.02.18 00:05 | buy | 886 | 0.10 | 1.25815 | 1.24800 | 1.26150 | ||
1890 | 2009.02.18 01:05 | close | 886 | 0.10 | 1.25795 | 1.24800 | 1.26150 | -215.08 | 1328345.08 |
1891 | 2009.02.18 01:35 | buy | 887 | 0.10 | 1.25635 | 1.24620 | 1.25970 | ||
1892 | 2009.02.18 01:50 | modify | 887 | 0.10 | 1.25635 | 1.25725 | 1.25970 | ||
1893 | 2009.02.18 01:50 | close | 887 | 0.10 | 1.25845 | 1.25725 | 1.25970 | 2258.28 | 1330603.36 |
1894 | 2009.02.19 00:00 | buy | 888 | 0.10 | 1.25310 | 1.24295 | 1.25645 | ||
1895 | 2009.02.19 00:15 | modify | 888 | 0.10 | 1.25310 | 1.25315 | 1.25645 | ||
1896 | 2009.02.19 00:15 | close | 888 | 0.10 | 1.25435 | 1.25315 | 1.25645 | 1344.21 | 1331947.57 |
1897 | 2009.02.19 00:40 | sell | 889 | 0.10 | 1.25510 | 1.26925 | 1.24525 | ||
1898 | 2009.02.19 01:25 | close | 889 | 0.10 | 1.25440 | 1.26925 | 1.24525 | 752.77 | 1332700.34 |
1899 | 2009.02.23 00:00 | buy | 890 | 0.10 | 1.28055 | 1.27040 | 1.28390 | ||
1900 | 2009.02.23 01:00 | modify | 890 | 0.10 | 1.28055 | 1.28060 | 1.28390 | ||
1901 | 2009.02.23 01:10 | modify | 890 | 0.10 | 1.28055 | 1.28090 | 1.28390 | ||
1902 | 2009.02.23 01:10 | close | 890 | 0.10 | 1.28210 | 1.28090 | 1.28390 | 1666.83 | 1334367.17 |
1903 | 2009.02.23 01:50 | buy | 891 | 0.10 | 1.27935 | 1.26920 | 1.28270 | ||
1904 | 2009.02.23 02:25 | modify | 891 | 0.10 | 1.27935 | 1.27960 | 1.28270 | ||
1905 | 2009.02.23 02:30 | modify | 891 | 0.10 | 1.27935 | 1.28020 | 1.28270 | ||
1906 | 2009.02.23 02:30 | close | 891 | 0.10 | 1.28140 | 1.28020 | 1.28270 | 2204.51 | 1336571.68 |
1907 | 2009.02.24 00:30 | sell | 892 | 0.10 | 1.27090 | 1.28505 | 1.26105 | ||
1908 | 2009.02.24 00:45 | close | 892 | 0.10 | 1.26970 | 1.28505 | 1.26105 | 1290.45 | 1337862.13 |
1909 | 2009.02.24 01:55 | buy | 893 | 0.10 | 1.26860 | 1.25845 | 1.27195 | ||
1910 | 2009.02.24 03:00 | close | 893 | 0.10 | 1.26855 | 1.25845 | 1.27195 | -53.77 | 1337808.36 |
1911 | 2009.02.24 03:15 | sell | 894 | 0.10 | 1.27050 | 1.28465 | 1.26065 | ||
1912 | 2009.02.24 04:50 | close | 894 | 0.10 | 1.27060 | 1.28465 | 1.26065 | -107.54 | 1337700.82 |
1913 | 2009.02.25 15:25 | sell | 895 | 0.10 | 1.28110 | 1.29525 | 1.27125 | ||
1914 | 2009.02.25 16:20 | close | 895 | 0.10 | 1.28015 | 1.29525 | 1.27125 | 1021.61 | 1338722.43 |
1915 | 2009.02.27 01:40 | buy | 896 | 0.10 | 1.27160 | 1.26145 | 1.27495 | ||
1916 | 2009.02.27 03:15 | close | 896 | 0.10 | 1.27120 | 1.26145 | 1.27495 | -430.15 | 1338292.28 |
1917 | 2009.03.02 00:00 | buy | 897 | 0.10 | 1.26310 | 1.25295 | 1.26645 | ||
1918 | 2009.03.02 03:25 | close | 897 | 0.10 | 1.25845 | 1.25295 | 1.26645 | -5000.47 | 1333291.81 |
1919 | 2009.03.02 08:10 | sell | 898 | 0.10 | 1.25935 | 1.27350 | 1.24950 | ||
1920 | 2009.03.02 08:40 | close | 898 | 0.10 | 1.25850 | 1.27350 | 1.24950 | 914.07 | 1334205.88 |
1921 | 2009.03.03 01:05 | buy | 899 | 0.10 | 1.25465 | 1.24450 | 1.25800 | ||
1922 | 2009.03.03 01:40 | modify | 899 | 0.10 | 1.25465 | 1.25505 | 1.25800 | ||
1923 | 2009.03.03 01:40 | close | 899 | 0.10 | 1.25625 | 1.25505 | 1.25800 | 1720.59 | 1335926.47 |
1924 | 2009.03.04 00:45 | buy | 900 | 0.10 | 1.25385 | 1.24370 | 1.25720 | ||
1925 | 2009.03.04 02:15 | close | 900 | 0.10 | 1.25430 | 1.24370 | 1.25720 | 483.92 | 1336410.39 |
1926 | 2009.03.05 17:05 | sell | 901 | 0.10 | 1.25385 | 1.26800 | 1.24400 | ||
1927 | 2009.03.05 18:15 | close | 901 | 0.10 | 1.25445 | 1.26800 | 1.24400 | -645.23 | 1335765.16 |
1928 | 2009.03.09 16:35 | sell | 902 | 0.10 | 1.25910 | 1.27325 | 1.24925 | ||
1929 | 2009.03.09 18:00 | close | 902 | 0.10 | 1.26310 | 1.27325 | 1.24925 | -4301.52 | 1331463.64 |
1930 | 2009.03.10 00:40 | buy | 903 | 0.10 | 1.25975 | 1.24960 | 1.26310 | ||
1931 | 2009.03.10 01:15 | close | 903 | 0.10 | 1.26060 | 1.24960 | 1.26310 | 914.06 | 1332377.70 |
1932 | 2009.03.10 01:25 | buy | 904 | 0.10 | 1.25840 | 1.24825 | 1.26175 | ||
1933 | 2009.03.10 02:20 | close | 904 | 0.10 | 1.25960 | 1.24825 | 1.26175 | 1290.44 | 1333668.14 |
1934 | 2009.03.10 23:05 | sell | 905 | 0.10 | 1.26770 | 1.28185 | 1.25785 | ||
1935 | 2009.03.11 00:15 | close | 905 | 0.10 | 1.26745 | 1.28185 | 1.25785 | 293.79 | 1333961.93 |
1936 | 2009.03.11 08:40 | sell | 906 | 0.10 | 1.26775 | 1.28190 | 1.25790 | ||
1937 | 2009.03.11 09:10 | close | 906 | 0.10 | 1.26565 | 1.28190 | 1.25790 | 2258.30 | 1336220.23 |
1938 | 2009.03.12 01:55 | buy | 907 | 0.10 | 1.28230 | 1.27215 | 1.28565 | ||
1939 | 2009.03.12 03:20 | close | 907 | 0.10 | 1.28255 | 1.27215 | 1.28565 | 268.84 | 1336489.07 |
1940 | 2009.03.13 01:30 | buy | 908 | 0.10 | 1.28930 | 1.27915 | 1.29265 | ||
1941 | 2009.03.13 02:15 | close | 908 | 0.10 | 1.29020 | 1.27915 | 1.29265 | 967.83 | 1337456.90 |
1942 | 2009.03.16 00:00 | buy | 909 | 0.10 | 1.28806 | 1.27791 | 1.29141 | ||
1943 | 2009.03.16 02:20 | close | 909 | 0.10 | 1.28700 | 1.27791 | 1.29141 | -1139.89 | 1336317.01 |
1944 | 2009.03.20 16:50 | sell | 910 | 0.10 | 1.36100 | 1.37515 | 1.35115 | ||
1945 | 2009.03.20 17:45 | close | 910 | 0.10 | 1.35850 | 1.37515 | 1.35115 | 2688.45 | 1339005.46 |
1946 | 2009.03.24 00:45 | buy | 911 | 0.10 | 1.36155 | 1.35140 | 1.36490 | ||
1947 | 2009.03.24 02:10 | modify | 911 | 0.10 | 1.36155 | 1.36210 | 1.36490 | ||
1948 | 2009.03.24 02:10 | close | 911 | 0.10 | 1.36330 | 1.36210 | 1.36490 | 1881.90 | 1340887.36 |
1949 | 2009.03.24 17:10 | sell | 912 | 0.10 | 1.35630 | 1.37045 | 1.34645 | ||
1950 | 2009.03.24 18:00 | close | 912 | 0.10 | 1.35430 | 1.37045 | 1.34645 | 2150.76 | 1343038.12 |
1951 | 2009.03.25 01:50 | sell | 913 | 0.10 | 1.34895 | 1.36310 | 1.33910 | ||
1952 | 2009.03.25 02:30 | close | 913 | 0.10 | 1.34790 | 1.36310 | 1.33910 | 1129.15 | 1344167.27 |
1953 | 2009.03.25 03:15 | sell | 914 | 0.10 | 1.34945 | 1.36360 | 1.33960 | ||
1954 | 2009.03.25 03:35 | close | 914 | 0.10 | 1.34855 | 1.36360 | 1.33960 | 967.84 | 1345135.11 |
1955 | 2009.03.30 00:00 | buy | 915 | 0.10 | 1.32297 | 1.31282 | 1.32632 | ||
1956 | 2009.03.30 01:05 | modify | 915 | 0.10 | 1.32297 | 1.32305 | 1.32632 | ||
1957 | 2009.03.30 01:05 | close | 915 | 0.10 | 1.32425 | 1.32305 | 1.32632 | 1376.47 | 1346511.58 |
1958 | 2009.03.30 01:15 | sell | 916 | 0.10 | 1.32480 | 1.33895 | 1.31495 | ||
1959 | 2009.03.30 02:30 | close | 916 | 0.10 | 1.32645 | 1.33895 | 1.31495 | -1774.38 | 1344737.20 |
1960 | 2009.03.30 14:35 | sell | 917 | 0.10 | 1.32035 | 1.33450 | 1.31050 | ||
1961 | 2009.03.30 15:10 | close | 917 | 0.10 | 1.31915 | 1.33450 | 1.31050 | 1290.45 | 1346027.65 |
1962 | 2009.03.31 01:35 | buy | 918 | 0.10 | 1.31835 | 1.30820 | 1.32170 | ||
1963 | 2009.03.31 03:15 | close | 918 | 0.10 | 1.31930 | 1.30820 | 1.32170 | 1021.60 | 1347049.25 |
1964 | 2009.04.01 01:00 | buy | 919 | 0.10 | 1.32415 | 1.31400 | 1.32750 | ||
1965 | 2009.04.01 01:20 | modify | 919 | 0.10 | 1.32415 | 1.32425 | 1.32750 | ||
1966 | 2009.04.01 01:20 | close | 919 | 0.10 | 1.32545 | 1.32425 | 1.32750 | 1397.98 | 1348447.23 |
1967 | 2009.04.15 00:00 | buy | 920 | 0.10 | 1.32585 | 1.31570 | 1.32920 | ||
1968 | 2009.04.15 00:45 | close | 920 | 0.10 | 1.32635 | 1.31570 | 1.32920 | 537.69 | 1348984.92 |
1969 | 2009.04.20 01:15 | buy | 921 | 0.10 | 1.30200 | 1.29185 | 1.30535 | ||
1970 | 2009.04.20 01:45 | modify | 921 | 0.10 | 1.30200 | 1.30250 | 1.30535 | ||
1971 | 2009.04.20 01:45 | close | 921 | 0.10 | 1.30370 | 1.30250 | 1.30535 | 1828.13 | 1350813.05 |
1972 | 2009.04.21 00:30 | buy | 922 | 0.10 | 1.29145 | 1.28130 | 1.29480 | ||
1973 | 2009.04.21 00:45 | close | 922 | 0.10 | 1.29225 | 1.28130 | 1.29480 | 860.29 | 1351673.34 |
1974 | 2009.04.27 01:20 | buy | 923 | 0.10 | 1.32280 | 1.31265 | 1.32615 | ||
1975 | 2009.04.27 04:20 | close | 923 | 0.10 | 1.32005 | 1.31265 | 1.32615 | -2957.27 | 1348716.07 |
1976 | 2009.04.27 11:05 | sell | 924 | 0.10 | 1.31710 | 1.33125 | 1.30725 | ||
1977 | 2009.04.27 12:10 | close | 924 | 0.10 | 1.31595 | 1.33125 | 1.30725 | 1236.69 | 1349952.76 |
1978 | 2009.04.28 00:25 | buy | 925 | 0.10 | 1.30180 | 1.29165 | 1.30515 | ||
1979 | 2009.04.28 01:10 | close | 925 | 0.10 | 1.30255 | 1.29165 | 1.30515 | 806.52 | 1350759.28 |
1980 | 2009.04.29 01:00 | buy | 926 | 0.10 | 1.31370 | 1.30355 | 1.31705 | ||
1981 | 2009.04.29 01:20 | close | 926 | 0.10 | 1.31435 | 1.30355 | 1.31705 | 698.99 | 1351458.27 |
1982 | 2009.05.04 16:15 | sell | 927 | 0.10 | 1.32580 | 1.33995 | 1.31595 | ||
1983 | 2009.05.04 18:30 | close | 927 | 0.10 | 1.33455 | 1.33995 | 1.31595 | -9409.66 | 1342048.61 |
1984 | 2009.05.06 00:45 | buy | 928 | 0.10 | 1.33040 | 1.32025 | 1.33375 | ||
1985 | 2009.05.06 01:30 | modify | 928 | 0.10 | 1.33040 | 1.33050 | 1.33375 | ||
1986 | 2009.05.06 01:30 | close | 928 | 0.10 | 1.33170 | 1.33050 | 1.33375 | 1398.00 | 1343446.61 |
1987 | 2009.05.06 08:55 | sell | 929 | 0.10 | 1.32817 | 1.34232 | 1.31832 | ||
1988 | 2009.05.06 09:45 | close | 929 | 0.10 | 1.32815 | 1.34232 | 1.31832 | 21.51 | 1343468.12 |
1989 | 2009.05.07 00:20 | buy | 930 | 0.10 | 1.33195 | 1.32180 | 1.33530 | ||
1990 | 2009.05.07 01:10 | close | 930 | 0.10 | 1.33200 | 1.32180 | 1.33530 | 53.77 | 1343521.89 |
1991 | 2009.05.12 00:20 | buy | 931 | 0.10 | 1.35755 | 1.34740 | 1.36090 | ||
1992 | 2009.05.12 01:35 | close | 931 | 0.10 | 1.35845 | 1.34740 | 1.36090 | 967.84 | 1344489.73 |
1993 | 2009.05.12 01:35 | sell | 932 | 0.10 | 1.35845 | 1.37260 | 1.34860 | ||
1994 | 2009.05.12 03:00 | close | 932 | 0.10 | 1.35850 | 1.37260 | 1.34860 | -53.77 | 1344435.96 |
1995 | 2009.05.14 01:05 | buy | 933 | 0.10 | 1.35860 | 1.34845 | 1.36195 | ||
1996 | 2009.05.14 02:05 | close | 933 | 0.10 | 1.35925 | 1.34845 | 1.36195 | 699.00 | 1345134.96 |
1997 | 2009.05.14 04:10 | sell | 934 | 0.10 | 1.35790 | 1.37205 | 1.34805 | ||
1998 | 2009.05.14 04:50 | close | 934 | 0.10 | 1.35640 | 1.37205 | 1.34805 | 1613.08 | 1346748.04 |
1999 | 2009.05.18 01:10 | buy | 935 | 0.10 | 1.34655 | 1.33640 | 1.34990 | ||
2000 | 2009.05.18 01:50 | close | 935 | 0.10 | 1.34710 | 1.33640 | 1.34990 | 591.46 | 1347339.50 |
2001 | 2009.05.18 07:40 | sell | 936 | 0.10 | 1.34510 | 1.35925 | 1.33525 | ||
2002 | 2009.05.18 09:05 | close | 936 | 0.10 | 1.34575 | 1.35925 | 1.33525 | -699.00 | 1346640.50 |
2003 | 2009.05.20 00:20 | buy | 937 | 0.10 | 1.36265 | 1.35250 | 1.36600 | ||
2004 | 2009.05.20 01:15 | close | 937 | 0.10 | 1.36300 | 1.35250 | 1.36600 | 376.38 | 1347016.88 |
2005 | 2009.05.21 00:40 | buy | 938 | 0.10 | 1.37605 | 1.36590 | 1.37940 | ||
2006 | 2009.05.21 01:55 | close | 938 | 0.10 | 1.37670 | 1.36590 | 1.37940 | 699.00 | 1347715.88 |
2007 | 2009.05.25 13:40 | sell | 939 | 0.10 | 1.39860 | 1.41275 | 1.38875 | ||
2008 | 2009.05.25 14:05 | close | 939 | 0.10 | 1.39825 | 1.41275 | 1.38875 | 376.38 | 1348092.26 |
2009 | 2009.05.26 15:30 | sell | 940 | 0.10 | 1.39200 | 1.40615 | 1.38215 | ||
2010 | 2009.05.26 16:10 | close | 940 | 0.10 | 1.39085 | 1.40615 | 1.38215 | 1236.70 | 1349328.96 |
2011 | 2009.05.28 00:00 | buy | 941 | 0.10 | 1.38260 | 1.37245 | 1.38595 | ||
2012 | 2009.05.28 00:10 | modify | 941 | 0.10 | 1.38260 | 1.38275 | 1.38595 | ||
2013 | 2009.05.28 00:12 | s/l | 941 | 0.10 | 1.38275 | 1.38275 | 1.38595 | 161.31 | 1349490.27 |
2014 | 2009.05.28 00:15 | buy | 942 | 0.10 | 1.38265 | 1.37250 | 1.38600 | ||
2015 | 2009.05.28 01:40 | modify | 942 | 0.10 | 1.38265 | 1.38300 | 1.38600 | ||
2016 | 2009.05.28 01:40 | close | 942 | 0.10 | 1.38420 | 1.38300 | 1.38600 | 1666.84 | 1351157.11 |
2017 | 2009.05.28 04:00 | sell | 943 | 0.10 | 1.38430 | 1.39845 | 1.37445 | ||
2018 | 2009.05.28 05:40 | close | 943 | 0.10 | 1.38430 | 1.39845 | 1.37445 | 0.00 | 1351157.11 |
2019 | 2009.05.28 08:25 | sell | 944 | 0.10 | 1.38315 | 1.39730 | 1.37330 | ||
2020 | 2009.05.28 09:05 | close | 944 | 0.10 | 1.38260 | 1.39730 | 1.37330 | 591.47 | 1351748.58 |
2021 | 2009.05.29 00:40 | buy | 945 | 0.10 | 1.39345 | 1.38330 | 1.39680 | ||
2022 | 2009.05.29 02:35 | close | 945 | 0.10 | 1.39310 | 1.38330 | 1.39680 | -376.38 | 1351372.20 |
2023 | 2009.06.03 00:00 | buy | 946 | 0.10 | 1.43025 | 1.42010 | 1.43360 | ||
2024 | 2009.06.03 00:50 | close | 946 | 0.10 | 1.43090 | 1.42010 | 1.43360 | 698.99 | 1352071.19 |
2025 | 2009.06.08 00:15 | buy | 947 | 0.10 | 1.39501 | 1.38486 | 1.39836 | ||
2026 | 2009.06.08 02:05 | close | 947 | 0.10 | 1.39418 | 1.38486 | 1.39836 | -892.56 | 1351178.63 |
2027 | 2009.06.08 02:10 | sell | 948 | 0.10 | 1.39475 | 1.40890 | 1.38490 | ||
2028 | 2009.06.08 03:10 | close | 948 | 0.10 | 1.39565 | 1.40890 | 1.38490 | -967.85 | 1350210.78 |
2029 | 2009.06.08 04:20 | sell | 949 | 0.10 | 1.39830 | 1.41245 | 1.38845 | ||
2030 | 2009.06.08 05:20 | close | 949 | 0.10 | 1.39855 | 1.41245 | 1.38845 | -268.84 | 1349941.94 |
2031 | 2009.06.11 00:10 | buy | 950 | 0.10 | 1.39700 | 1.38685 | 1.40035 | ||
2032 | 2009.06.11 01:25 | close | 950 | 0.10 | 1.39755 | 1.38685 | 1.40035 | 591.46 | 1350533.40 |
2033 | 2009.06.15 01:10 | buy | 951 | 0.10 | 1.39764 | 1.38749 | 1.40099 | ||
2034 | 2009.06.15 01:45 | close | 951 | 0.10 | 1.39815 | 1.38749 | 1.40099 | 548.45 | 1351081.85 |
2035 | 2009.06.15 02:05 | sell | 952 | 0.10 | 1.39867 | 1.41282 | 1.38882 | ||
2036 | 2009.06.15 02:45 | close | 952 | 0.10 | 1.39854 | 1.41282 | 1.38882 | 139.80 | 1351221.65 |
2037 | 2009.06.15 15:30 | sell | 953 | 0.10 | 1.38742 | 1.40157 | 1.37757 | ||
2038 | 2009.06.15 16:20 | close | 953 | 0.10 | 1.38640 | 1.40157 | 1.37757 | 1096.89 | 1352318.54 |
2039 | 2009.06.17 03:15 | sell | 954 | 0.10 | 1.38337 | 1.39752 | 1.37352 | ||
2040 | 2009.06.17 04:05 | close | 954 | 0.10 | 1.38310 | 1.39752 | 1.37352 | 290.35 | 1352608.89 |
2041 | 2009.06.19 04:00 | sell | 955 | 0.10 | 1.39115 | 1.40530 | 1.38130 | ||
2042 | 2009.06.19 05:00 | close | 955 | 0.10 | 1.39069 | 1.40530 | 1.38130 | 494.68 | 1353103.57 |
2043 | 2009.06.22 01:20 | buy | 956 | 0.10 | 1.39370 | 1.38355 | 1.39705 | ||
2044 | 2009.06.22 02:45 | close | 956 | 0.10 | 1.39345 | 1.38355 | 1.39705 | -268.85 | 1352834.72 |
2045 | 2009.06.22 11:00 | sell | 957 | 0.10 | 1.38835 | 1.40250 | 1.37850 | ||
2046 | 2009.06.22 11:45 | close | 957 | 0.10 | 1.38645 | 1.40250 | 1.37850 | 2043.24 | 1354877.96 |
2047 | 2009.06.24 01:50 | buy | 958 | 0.10 | 1.40665 | 1.39650 | 1.41000 | ||
2048 | 2009.06.24 02:15 | close | 958 | 0.10 | 1.40745 | 1.39650 | 1.41000 | 860.30 | 1355738.26 |
2049 | 2009.06.25 02:30 | sell | 959 | 0.10 | 1.39475 | 1.40890 | 1.38490 | ||
2050 | 2009.06.25 02:55 | close | 959 | 0.10 | 1.39415 | 1.40890 | 1.38490 | 645.23 | 1356383.49 |
2051 | 2009.07.01 06:35 | sell | 960 | 0.10 | 1.40376 | 1.41791 | 1.39391 | ||
2052 | 2009.07.01 08:30 | close | 960 | 0.10 | 1.40228 | 1.41791 | 1.39391 | 1591.58 | 1357975.07 |
2053 | 2009.07.02 00:05 | buy | 961 | 0.10 | 1.41387 | 1.40372 | 1.41722 | ||
2054 | 2009.07.02 00:10 | close | 961 | 0.10 | 1.41482 | 1.40372 | 1.41722 | 1021.61 | 1358996.68 |
2055 | 2009.07.02 01:45 | buy | 962 | 0.10 | 1.41335 | 1.40320 | 1.41670 | ||
2056 | 2009.07.02 02:25 | close | 962 | 0.10 | 1.41414 | 1.40320 | 1.41670 | 849.55 | 1359846.23 |
2057 | 2009.07.03 00:25 | buy | 963 | 0.10 | 1.39601 | 1.38586 | 1.39936 | ||
2058 | 2009.07.03 02:00 | close | 963 | 0.10 | 1.39556 | 1.38586 | 1.39936 | -483.92 | 1359362.31 |
2059 | 2009.07.03 03:55 | sell | 964 | 0.10 | 1.39721 | 1.41136 | 1.38736 | ||
2060 | 2009.07.03 06:15 | close | 964 | 0.10 | 1.39847 | 1.41136 | 1.38736 | -1354.99 | 1358007.32 |
2061 | 2009.07.07 01:05 | buy | 965 | 0.10 | 1.39700 | 1.38685 | 1.40035 | ||
2062 | 2009.07.07 01:15 | close | 965 | 0.10 | 1.39767 | 1.38685 | 1.40035 | 720.50 | 1358727.82 |
2063 | 2009.07.08 06:00 | sell | 966 | 0.10 | 1.39060 | 1.40475 | 1.38075 | ||
2064 | 2009.07.08 06:20 | close | 966 | 0.10 | 1.39014 | 1.40475 | 1.38075 | 494.68 | 1359222.50 |
2065 | 2009.07.08 22:10 | sell | 967 | 0.10 | 1.38581 | 1.39996 | 1.37596 | ||
2066 | 2009.07.09 00:05 | close | 967 | 0.10 | 1.38756 | 1.39996 | 1.37596 | -1807.11 | 1357415.39 |
2067 | 2009.07.10 00:00 | buy | 968 | 0.10 | 1.40163 | 1.39148 | 1.40498 | ||
2068 | 2009.07.10 04:25 | close | 968 | 0.10 | 1.40011 | 1.39148 | 1.40498 | -1634.58 | 1355780.81 |
2069 | 2009.07.14 23:20 | sell | 969 | 0.10 | 1.39465 | 1.40880 | 1.38480 | ||
2070 | 2009.07.15 01:25 | close | 969 | 0.10 | 1.39659 | 1.40880 | 1.38480 | -2061.32 | 1353719.49 |
2071 | 2009.07.16 01:05 | buy | 970 | 0.10 | 1.40964 | 1.39949 | 1.41299 | ||
2072 | 2009.07.16 02:00 | close | 970 | 0.10 | 1.41003 | 1.39949 | 1.41299 | 419.40 | 1354138.89 |
2073 | 2009.07.23 00:40 | buy | 971 | 0.10 | 1.42059 | 1.41044 | 1.42394 | ||
2074 | 2009.07.23 01:40 | close | 971 | 0.10 | 1.42084 | 1.41044 | 1.42394 | 268.85 | 1354407.74 |
2075 | 2009.07.24 04:50 | sell | 972 | 0.10 | 1.41572 | 1.42987 | 1.40587 | ||
2076 | 2009.07.24 05:50 | close | 972 | 0.10 | 1.41467 | 1.42987 | 1.40587 | 1129.16 | 1355536.90 |
2077 | 2009.07.27 01:50 | buy | 973 | 0.10 | 1.42035 | 1.41020 | 1.42370 | ||
2078 | 2009.07.27 03:40 | close | 973 | 0.10 | 1.41923 | 1.41020 | 1.42370 | -1204.42 | 1354332.48 |
2079 | 2009.07.29 22:40 | sell | 974 | 0.10 | 1.40387 | 1.41802 | 1.39402 | ||
2080 | 2009.07.30 00:20 | close | 974 | 0.10 | 1.40355 | 1.41802 | 1.39402 | 418.95 | 1354751.43 |
2081 | 2009.07.30 03:15 | sell | 975 | 0.10 | 1.40402 | 1.41817 | 1.39417 | ||
2082 | 2009.07.30 05:40 | close | 975 | 0.10 | 1.40577 | 1.41817 | 1.39417 | -1881.93 | 1352869.50 |
2083 | 2009.08.03 01:40 | buy | 976 | 0.10 | 1.42463 | 1.41448 | 1.42798 | ||
2084 | 2009.08.03 01:50 | close | 976 | 0.10 | 1.42537 | 1.41448 | 1.42798 | 795.78 | 1353665.28 |
2085 | 2009.08.06 23:00 | sell | 977 | 0.10 | 1.43555 | 1.44970 | 1.42570 | ||
2086 | 2009.08.06 23:55 | close | 977 | 0.10 | 1.43475 | 1.44970 | 1.42570 | 860.31 | 1354525.59 |
2087 | 2009.08.10 00:00 | sell | 978 | 0.10 | 1.41828 | 1.43243 | 1.40843 | ||
2088 | 2009.08.10 02:10 | close | 978 | 0.10 | 1.41858 | 1.43243 | 1.40843 | -322.62 | 1354202.97 |
2089 | 2009.08.10 03:10 | sell | 979 | 0.10 | 1.41990 | 1.43405 | 1.41005 | ||
2090 | 2009.08.10 04:15 | close | 979 | 0.10 | 1.41915 | 1.43405 | 1.41005 | 806.54 | 1355009.51 |
2091 | 2009.08.10 22:40 | sell | 980 | 0.10 | 1.41398 | 1.42813 | 1.40413 | ||
2092 | 2009.08.10 23:40 | close | 980 | 0.10 | 1.41358 | 1.42813 | 1.40413 | 430.15 | 1355439.66 |
2093 | 2009.08.14 00:50 | buy | 981 | 0.10 | 1.42785 | 1.41770 | 1.43120 | ||
2094 | 2009.08.14 01:15 | close | 981 | 0.10 | 1.42845 | 1.41770 | 1.43120 | 645.23 | 1356084.89 |
2095 | 2009.08.17 15:20 | sell | 982 | 0.10 | 1.40728 | 1.42143 | 1.39743 | ||
2096 | 2009.08.17 16:30 | close | 982 | 0.10 | 1.40699 | 1.42143 | 1.39743 | 311.86 | 1356396.75 |
2097 | 2009.08.18 00:45 | buy | 983 | 0.10 | 1.40689 | 1.39674 | 1.41024 | ||
2098 | 2009.08.18 01:35 | close | 983 | 0.10 | 1.40751 | 1.39674 | 1.41024 | 666.73 | 1357063.48 |
2099 | 2009.08.21 00:35 | buy | 984 | 0.10 | 1.42435 | 1.41420 | 1.42770 |