# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2100 | 2009.08.21 01:25 | close | 984 | 0.10 | 1.42506 | 1.41420 | 1.42770 | 763.52 | 1357827.00 |
2101 | 2009.08.24 22:35 | sell | 985 | 0.10 | 1.43013 | 1.44428 | 1.42028 | ||
2102 | 2009.08.25 00:40 | close | 985 | 0.10 | 1.42978 | 1.44428 | 1.42028 | 401.33 | 1358228.33 |
2103 | 2009.08.26 00:05 | buy | 986 | 0.10 | 1.42945 | 1.41930 | 1.43280 | ||
2104 | 2009.08.26 00:45 | close | 986 | 0.10 | 1.43003 | 1.41930 | 1.43280 | 623.72 | 1358852.05 |
2105 | 2009.08.31 01:50 | buy | 987 | 0.10 | 1.42878 | 1.41863 | 1.43213 | ||
2106 | 2009.08.31 02:35 | close | 987 | 0.10 | 1.42970 | 1.41863 | 1.43213 | 989.35 | 1359841.40 |
2107 | 2009.08.31 02:40 | sell | 988 | 0.10 | 1.43075 | 1.44490 | 1.42090 | ||
2108 | 2009.08.31 03:15 | close | 988 | 0.10 | 1.42930 | 1.44490 | 1.42090 | 1559.31 | 1361400.71 |
2109 | 2009.09.09 00:00 | buy | 989 | 0.10 | 1.44789 | 1.43774 | 1.45124 | ||
2110 | 2009.09.09 00:55 | close | 989 | 0.10 | 1.44901 | 1.43774 | 1.45124 | 1204.42 | 1362605.13 |
2111 | 2009.09.14 00:00 | buy | 990 | 0.10 | 1.45696 | 1.44681 | 1.46031 | ||
2112 | 2009.09.14 00:05 | modify | 990 | 0.10 | 1.45696 | 1.45767 | 1.46031 | ||
2113 | 2009.09.14 00:05 | close | 990 | 0.10 | 1.45887 | 1.45767 | 1.46031 | 2053.98 | 1364659.11 |
2114 | 2009.09.14 01:15 | buy | 991 | 0.10 | 1.45722 | 1.44707 | 1.46057 | ||
2115 | 2009.09.14 02:05 | modify | 991 | 0.10 | 1.45722 | 1.45763 | 1.46057 | ||
2116 | 2009.09.14 02:05 | close | 991 | 0.10 | 1.45883 | 1.45763 | 1.46057 | 1731.37 | 1366390.48 |
2117 | 2009.09.14 06:40 | sell | 992 | 0.10 | 1.45522 | 1.46937 | 1.44537 | ||
2118 | 2009.09.14 07:00 | close | 992 | 0.10 | 1.45459 | 1.46937 | 1.44537 | 677.50 | 1367067.98 |
2119 | 2009.09.16 00:00 | buy | 993 | 0.10 | 1.46565 | 1.45550 | 1.46900 | ||
2120 | 2009.09.16 00:55 | close | 993 | 0.10 | 1.46615 | 1.45550 | 1.46900 | 537.69 | 1367605.67 |
2121 | 2009.09.17 00:00 | buy | 994 | 0.10 | 1.47091 | 1.46076 | 1.47426 | ||
2122 | 2009.09.17 02:20 | close | 994 | 0.10 | 1.47087 | 1.46076 | 1.47426 | -43.02 | 1367562.65 |
2123 | 2009.09.21 00:25 | buy | 995 | 0.10 | 1.46891 | 1.45876 | 1.47226 | ||
2124 | 2009.09.21 01:45 | close | 995 | 0.10 | 1.46957 | 1.45876 | 1.47226 | 709.75 | 1368272.40 |
2125 | 2009.09.23 00:05 | buy | 996 | 0.10 | 1.47883 | 1.46868 | 1.48218 | ||
2126 | 2009.09.23 01:10 | close | 996 | 0.10 | 1.47927 | 1.46868 | 1.48218 | 473.16 | 1368745.56 |
2127 | 2009.09.24 00:20 | buy | 997 | 0.10 | 1.47256 | 1.46241 | 1.47591 | ||
2128 | 2009.09.24 01:30 | close | 997 | 0.10 | 1.47161 | 1.46241 | 1.47591 | -1021.61 | 1367723.95 |
2129 | 2009.09.24 03:05 | sell | 998 | 0.10 | 1.47328 | 1.48743 | 1.46343 | ||
2130 | 2009.09.24 04:40 | close | 998 | 0.10 | 1.47403 | 1.48743 | 1.46343 | -806.54 | 1366917.41 |
2131 | 2009.09.25 05:50 | sell | 999 | 0.10 | 1.46552 | 1.47967 | 1.45567 | ||
2132 | 2009.09.25 06:15 | close | 999 | 0.10 | 1.46485 | 1.47967 | 1.45567 | 720.51 | 1367637.92 |
2133 | 2009.09.28 08:20 | sell | 1000 | 0.10 | 1.46028 | 1.47443 | 1.45043 | ||
2134 | 2009.09.28 08:50 | close | 1000 | 0.10 | 1.45836 | 1.47443 | 1.45043 | 2064.75 | 1369702.67 |
2135 | 2009.09.28 09:25 | sell | 1001 | 0.10 | 1.46177 | 1.47592 | 1.45192 | ||
2136 | 2009.09.28 10:35 | close | 1001 | 0.10 | 1.46115 | 1.47592 | 1.45192 | 666.74 | 1370369.41 |
2137 | 2009.09.29 04:55 | sell | 1002 | 0.10 | 1.46073 | 1.47488 | 1.45088 | ||
2138 | 2009.09.29 06:30 | close | 1002 | 0.10 | 1.46164 | 1.47488 | 1.45088 | -978.61 | 1369390.80 |
2139 | 2009.10.22 00:50 | buy | 1003 | 0.10 | 1.49974 | 1.48959 | 1.50309 | ||
2140 | 2009.10.22 01:10 | close | 1003 | 0.10 | 1.50081 | 1.48959 | 1.50309 | 1150.66 | 1370541.46 |
2141 | 2009.10.27 03:25 | sell | 1004 | 0.10 | 1.48728 | 1.50143 | 1.47743 | ||
2142 | 2009.10.27 04:05 | close | 1004 | 0.10 | 1.48624 | 1.50143 | 1.47743 | 1118.41 | 1371659.87 |
2143 | 2009.11.02 00:40 | buy | 1005 | 0.10 | 1.46907 | 1.45892 | 1.47242 | ||
2144 | 2009.11.02 00:55 | modify | 1005 | 0.10 | 1.46907 | 1.47083 | 1.47242 | ||
2145 | 2009.11.02 00:55 | close | 1005 | 0.10 | 1.47203 | 1.47083 | 1.47242 | 3183.12 | 1374842.99 |
2146 | 2009.11.02 00:55 | sell | 1006 | 0.10 | 1.47203 | 1.48618 | 1.46218 | ||
2147 | 2009.11.02 01:35 | close | 1006 | 0.10 | 1.47145 | 1.48618 | 1.46218 | 623.72 | 1375466.71 |
2148 | 2009.11.11 01:40 | buy | 1007 | 0.10 | 1.49802 | 1.48787 | 1.50137 | ||
2149 | 2009.11.11 01:55 | close | 1007 | 0.10 | 1.49865 | 1.48787 | 1.50137 | 677.49 | 1376144.20 |
2150 | 2009.11.13 02:10 | sell | 1008 | 0.10 | 1.48630 | 1.50045 | 1.47645 | ||
2151 | 2009.11.13 03:15 | close | 1008 | 0.10 | 1.48546 | 1.50045 | 1.47645 | 903.33 | 1377047.53 |
2152 | 2009.11.18 00:50 | buy | 1009 | 0.10 | 1.48610 | 1.47595 | 1.48945 | ||
2153 | 2009.11.18 01:10 | close | 1009 | 0.10 | 1.48698 | 1.47595 | 1.48945 | 946.33 | 1377993.86 |
2154 | 2009.11.19 01:55 | buy | 1010 | 0.10 | 1.49506 | 1.48491 | 1.49841 | ||
2155 | 2009.11.19 04:45 | close | 1010 | 0.10 | 1.49274 | 1.48491 | 1.49841 | -2494.88 | 1375498.98 |
2156 | 2009.11.19 08:15 | sell | 1011 | 0.10 | 1.49202 | 1.50617 | 1.48217 | ||
2157 | 2009.11.19 09:00 | close | 1011 | 0.10 | 1.49126 | 1.50617 | 1.48217 | 817.30 | 1376316.28 |
2158 | 2009.11.23 00:20 | buy | 1012 | 0.10 | 1.48422 | 1.47407 | 1.48757 | ||
2159 | 2009.11.23 01:05 | close | 1012 | 0.10 | 1.48527 | 1.47407 | 1.48757 | 1129.15 | 1377445.43 |
2160 | 2009.11.25 01:25 | buy | 1013 | 0.10 | 1.49559 | 1.48544 | 1.49894 | ||
2161 | 2009.11.25 01:45 | close | 1013 | 0.10 | 1.49632 | 1.48544 | 1.49894 | 785.03 | 1378230.46 |
2162 | 2009.11.26 01:40 | buy | 1014 | 0.10 | 1.51265 | 1.50250 | 1.51600 | ||
2163 | 2009.11.26 03:05 | close | 1014 | 0.10 | 1.51268 | 1.50250 | 1.51600 | 32.26 | 1378262.72 |
2164 | 2009.11.27 01:15 | buy | 1015 | 0.10 | 1.49933 | 1.48918 | 1.50268 | ||
2165 | 2009.11.27 02:05 | close | 1015 | 0.10 | 1.49950 | 1.48918 | 1.50268 | 182.81 | 1378445.53 |
2166 | 2009.11.27 11:20 | sell | 1016 | 0.10 | 1.48913 | 1.50328 | 1.47928 | ||
2167 | 2009.11.27 13:15 | close | 1016 | 0.10 | 1.49061 | 1.50328 | 1.47928 | -1591.58 | 1376853.95 |
2168 | 2009.11.30 01:25 | buy | 1017 | 0.10 | 1.49774 | 1.48759 | 1.50109 | ||
2169 | 2009.11.30 01:45 | modify | 1017 | 0.10 | 1.49774 | 1.49793 | 1.50109 | ||
2170 | 2009.11.30 01:50 | modify | 1017 | 0.10 | 1.49774 | 1.49817 | 1.50109 | ||
2171 | 2009.11.30 01:55 | modify | 1017 | 0.10 | 1.49774 | 1.49903 | 1.50109 | ||
2172 | 2009.11.30 01:55 | close | 1017 | 0.10 | 1.50023 | 1.49903 | 1.50109 | 2677.70 | 1379531.65 |
2173 | 2009.12.02 01:00 | buy | 1018 | 0.10 | 1.50758 | 1.49743 | 1.51093 | ||
2174 | 2009.12.02 01:10 | close | 1018 | 0.10 | 1.50810 | 1.49743 | 1.51093 | 559.20 | 1380090.85 |
2175 | 2009.12.04 00:00 | buy | 1019 | 0.10 | 1.50524 | 1.49509 | 1.50859 | ||
2176 | 2009.12.04 01:15 | close | 1019 | 0.10 | 1.50548 | 1.49509 | 1.50859 | 258.09 | 1380348.94 |
2177 | 2009.12.04 01:45 | sell | 1020 | 0.10 | 1.50657 | 1.52072 | 1.49672 | ||
2178 | 2009.12.04 02:05 | close | 1020 | 0.10 | 1.50568 | 1.52072 | 1.49672 | 957.09 | 1381306.03 |
2179 | 2009.12.07 02:40 | sell | 1021 | 0.10 | 1.48883 | 1.50298 | 1.47898 | ||
2180 | 2009.12.07 03:25 | close | 1021 | 0.10 | 1.48800 | 1.50298 | 1.47898 | 892.57 | 1382198.60 |
2181 | 2009.12.07 15:40 | sell | 1022 | 0.10 | 1.48068 | 1.49483 | 1.47083 | ||
2182 | 2009.12.07 16:10 | close | 1022 | 0.10 | 1.47912 | 1.49483 | 1.47083 | 1677.61 | 1383876.21 |
2183 | 2009.12.08 23:30 | sell | 1023 | 0.10 | 1.47090 | 1.48505 | 1.46105 | ||
2184 | 2009.12.08 23:55 | close | 1023 | 0.10 | 1.47005 | 1.48505 | 1.46105 | 914.08 | 1384790.29 |
2185 | 2009.12.09 01:35 | buy | 1024 | 0.10 | 1.46771 | 1.45756 | 1.47106 | ||
2186 | 2009.12.09 01:45 | modify | 1024 | 0.10 | 1.46771 | 1.46860 | 1.47106 | ||
2187 | 2009.12.09 01:55 | modify | 1024 | 0.10 | 1.46771 | 1.46883 | 1.47106 | ||
2188 | 2009.12.09 01:55 | close | 1024 | 0.10 | 1.47003 | 1.46883 | 1.47106 | 2494.88 | 1387285.17 |
2189 | 2009.12.14 00:40 | buy | 1025 | 0.10 | 1.46082 | 1.45067 | 1.46417 | ||
2190 | 2009.12.14 01:10 | modify | 1025 | 0.10 | 1.46082 | 1.46138 | 1.46417 | ||
2191 | 2009.12.14 01:10 | close | 1025 | 0.10 | 1.46258 | 1.46138 | 1.46417 | 1892.67 | 1389177.84 |
2192 | 2009.12.15 00:45 | buy | 1026 | 0.10 | 1.46459 | 1.45444 | 1.46794 | ||
2193 | 2009.12.15 01:05 | close | 1026 | 0.10 | 1.46523 | 1.45444 | 1.46794 | 688.25 | 1389866.09 |
2194 | 2009.12.17 16:15 | sell | 1027 | 0.10 | 1.43647 | 1.45062 | 1.42662 | ||
2195 | 2009.12.17 17:00 | close | 1027 | 0.10 | 1.43556 | 1.45062 | 1.42662 | 978.60 | 1390844.69 |
2196 | 2009.12.18 00:00 | buy | 1028 | 0.10 | 1.43334 | 1.42319 | 1.43669 | ||
2197 | 2009.12.18 00:35 | close | 1028 | 0.10 | 1.43426 | 1.42319 | 1.43669 | 989.35 | 1391834.04 |
2198 | 2009.12.18 01:15 | buy | 1029 | 0.10 | 1.43206 | 1.42191 | 1.43541 | ||
2199 | 2009.12.18 01:40 | modify | 1029 | 0.10 | 1.43206 | 1.43299 | 1.43541 | ||
2200 | 2009.12.18 01:40 | close | 1029 | 0.10 | 1.43419 | 1.43299 | 1.43541 | 2290.56 | 1394124.60 |
2201 | 2009.12.21 00:00 | buy | 1030 | 0.10 | 1.43052 | 1.42037 | 1.43387 | ||
2202 | 2009.12.21 00:10 | modify | 1030 | 0.10 | 1.43052 | 1.43093 | 1.43387 | ||
2203 | 2009.12.21 00:47 | s/l | 1030 | 0.10 | 1.43093 | 1.43093 | 1.43387 | 440.90 | 1394565.50 |
2204 | 2009.12.21 00:50 | buy | 1031 | 0.10 | 1.43088 | 1.42073 | 1.43423 | ||
2205 | 2009.12.21 01:10 | modify | 1031 | 0.10 | 1.43088 | 1.43104 | 1.43423 | ||
2206 | 2009.12.21 01:10 | close | 1031 | 0.10 | 1.43224 | 1.43104 | 1.43423 | 1462.52 | 1396028.02 |
2207 | 2009.12.22 01:50 | sell | 1032 | 0.10 | 1.42834 | 1.44249 | 1.41849 | ||
2208 | 2009.12.22 02:35 | close | 1032 | 0.10 | 1.42804 | 1.44249 | 1.41849 | 322.61 | 1396350.63 |
2209 | 2009.12.23 00:05 | buy | 1033 | 0.10 | 1.42444 | 1.41429 | 1.42779 | ||
2210 | 2009.12.23 00:45 | close | 1033 | 0.10 | 1.42516 | 1.41429 | 1.42779 | 774.27 | 1397124.90 |
2211 | 2009.12.28 01:05 | buy | 1034 | 0.10 | 1.43668 | 1.42653 | 1.44003 | ||
2212 | 2009.12.28 01:45 | close | 1034 | 0.10 | 1.43747 | 1.42653 | 1.44003 | 849.55 | 1397974.45 |
2213 | 2009.12.29 00:35 | buy | 1035 | 0.10 | 1.43726 | 1.42711 | 1.44061 | ||
2214 | 2009.12.29 01:15 | close | 1035 | 0.10 | 1.43759 | 1.42711 | 1.44061 | 354.87 | 1398329.32 |
2215 | 2010.01.04 00:00 | buy | 1036 | 0.10 | 1.43039 | 1.42024 | 1.43374 | ||
2216 | 2010.01.04 00:40 | modify | 1036 | 0.10 | 1.43039 | 1.43087 | 1.43374 | ||
2217 | 2010.01.04 00:45 | modify | 1036 | 0.10 | 1.43039 | 1.43094 | 1.43374 | ||
2218 | 2010.01.04 00:45 | close | 1036 | 0.10 | 1.43214 | 1.43094 | 1.43374 | 1881.91 | 1400211.23 |
2219 | 2010.01.06 10:10 | sell | 1037 | 0.10 | 1.43425 | 1.44840 | 1.42440 | ||
2220 | 2010.01.06 12:15 | close | 1037 | 0.10 | 1.43617 | 1.44840 | 1.42440 | -2064.75 | 1398146.48 |
2221 | 2010.01.07 00:45 | buy | 1038 | 0.10 | 1.43941 | 1.42926 | 1.44276 | ||
2222 | 2010.01.07 01:20 | close | 1038 | 0.10 | 1.44024 | 1.42926 | 1.44276 | 892.56 | 1399039.04 |
2223 | 2010.01.07 16:20 | sell | 1039 | 0.10 | 1.43431 | 1.44846 | 1.42446 | ||
2224 | 2010.01.07 16:55 | close | 1039 | 0.10 | 1.43279 | 1.44846 | 1.42446 | 1634.59 | 1400673.63 |
2225 | 2010.01.08 00:00 | buy | 1040 | 0.10 | 1.43078 | 1.42063 | 1.43413 | ||
2226 | 2010.01.08 01:25 | close | 1040 | 0.10 | 1.43096 | 1.42063 | 1.43413 | 193.56 | 1400867.19 |
2227 | 2010.01.08 01:40 | sell | 1041 | 0.10 | 1.43142 | 1.44557 | 1.42157 | ||
2228 | 2010.01.08 02:20 | close | 1041 | 0.10 | 1.43122 | 1.44557 | 1.42157 | 215.07 | 1401082.26 |
2229 | 2010.01.12 00:25 | buy | 1042 | 0.10 | 1.45059 | 1.44044 | 1.45394 | ||
2230 | 2010.01.12 00:50 | close | 1042 | 0.10 | 1.45113 | 1.44044 | 1.45394 | 580.71 | 1401662.97 |
2231 | 2010.01.13 01:50 | buy | 1043 | 0.10 | 1.44764 | 1.43749 | 1.45099 | ||
2232 | 2010.01.13 02:25 | close | 1043 | 0.10 | 1.44785 | 1.43749 | 1.45099 | 225.83 | 1401888.80 |
2233 | 2010.01.14 00:35 | buy | 1044 | 0.10 | 1.45006 | 1.43991 | 1.45341 | ||
2234 | 2010.01.14 01:10 | close | 1044 | 0.10 | 1.45048 | 1.43991 | 1.45341 | 451.66 | 1402340.46 |
2235 | 2010.01.15 00:10 | buy | 1045 | 0.10 | 1.44939 | 1.43924 | 1.45274 | ||
2236 | 2010.01.15 00:35 | close | 1045 | 0.10 | 1.44996 | 1.43924 | 1.45274 | 612.96 | 1402953.42 |
2237 | 2010.01.18 00:00 | buy | 1046 | 0.10 | 1.43545 | 1.42530 | 1.43880 | ||
2238 | 2010.01.18 01:15 | close | 1046 | 0.10 | 1.43653 | 1.42530 | 1.43880 | 1161.41 | 1404114.83 |
2239 | 2010.01.19 16:50 | sell | 1047 | 0.10 | 1.43028 | 1.44443 | 1.42043 | ||
2240 | 2010.01.19 17:05 | close | 1047 | 0.10 | 1.42852 | 1.44443 | 1.42043 | 1892.69 | 1406007.52 |
2241 | 2010.01.20 01:10 | buy | 1048 | 0.10 | 1.42782 | 1.41767 | 1.43117 | ||
2242 | 2010.01.20 02:30 | close | 1048 | 0.10 | 1.42797 | 1.41767 | 1.43117 | 161.31 | 1406168.83 |
2243 | 2010.01.20 11:15 | sell | 1049 | 0.10 | 1.42115 | 1.43530 | 1.41130 | ||
2244 | 2010.01.20 11:40 | close | 1049 | 0.10 | 1.41995 | 1.43530 | 1.41130 | 1290.47 | 1407459.30 |
2245 | 2010.01.21 00:20 | buy | 1050 | 0.10 | 1.40950 | 1.39935 | 1.41285 | ||
2246 | 2010.01.21 00:40 | close | 1050 | 0.10 | 1.41019 | 1.39935 | 1.41285 | 742.01 | 1408201.31 |
2247 | 2010.01.21 13:55 | sell | 1051 | 0.10 | 1.40566 | 1.41981 | 1.39581 | ||
2248 | 2010.01.21 15:00 | close | 1051 | 0.10 | 1.40701 | 1.41981 | 1.39581 | -1451.77 | 1406749.54 |
2249 | 2010.01.29 05:10 | sell | 1052 | 0.10 | 1.39492 | 1.40907 | 1.38507 | ||
2250 | 2010.01.29 06:00 | close | 1052 | 0.10 | 1.39493 | 1.40907 | 1.38507 | -10.75 | 1406738.79 |
2251 | 2010.02.01 01:45 | sell | 1053 | 0.10 | 1.38796 | 1.40211 | 1.37811 | ||
2252 | 2010.02.01 02:55 | close | 1053 | 0.10 | 1.38705 | 1.40211 | 1.37811 | 978.60 | 1407717.39 |
2253 | 2010.02.02 01:35 | buy | 1054 | 0.10 | 1.39207 | 1.38192 | 1.39542 | ||
2254 | 2010.02.02 02:35 | close | 1054 | 0.10 | 1.39254 | 1.38192 | 1.39542 | 505.43 | 1408222.82 |
2255 | 2010.02.04 07:15 | sell | 1055 | 0.10 | 1.38935 | 1.40350 | 1.37950 | ||
2256 | 2010.02.04 07:45 | close | 1055 | 0.10 | 1.38877 | 1.40350 | 1.37950 | 623.73 | 1408846.55 |
2257 | 2010.02.05 00:00 | buy | 1056 | 0.10 | 1.37233 | 1.36218 | 1.37568 | ||
2258 | 2010.02.05 00:55 | close | 1056 | 0.10 | 1.37299 | 1.36218 | 1.37568 | 709.75 | 1409556.30 |
2259 | 2010.02.08 00:40 | buy | 1057 | 0.10 | 1.36400 | 1.35385 | 1.36735 | ||
2260 | 2010.02.08 01:00 | modify | 1057 | 0.10 | 1.36400 | 1.36446 | 1.36735 | ||
2261 | 2010.02.08 01:00 | close | 1057 | 0.10 | 1.36566 | 1.36446 | 1.36735 | 1785.13 | 1411341.43 |
2262 | 2010.02.09 00:15 | buy | 1058 | 0.10 | 1.36435 | 1.35420 | 1.36770 | ||
2263 | 2010.02.09 00:55 | close | 1058 | 0.10 | 1.36508 | 1.35420 | 1.36770 | 785.03 | 1412126.46 |
2264 | 2010.02.10 01:55 | buy | 1059 | 0.10 | 1.37806 | 1.36791 | 1.38141 | ||
2265 | 2010.02.10 02:20 | close | 1059 | 0.10 | 1.37849 | 1.36791 | 1.38141 | 462.42 | 1412588.88 |
2266 | 2010.02.18 08:05 | sell | 1060 | 0.10 | 1.35809 | 1.37224 | 1.34824 | ||
2267 | 2010.02.18 09:15 | close | 1060 | 0.10 | 1.35799 | 1.37224 | 1.34824 | 107.54 | 1412696.42 |
2268 | 2010.02.19 00:00 | buy | 1061 | 0.10 | 1.35247 | 1.34232 | 1.35582 | ||
2269 | 2010.02.19 02:35 | close | 1061 | 0.10 | 1.34822 | 1.34232 | 1.35582 | -4570.37 | 1408126.05 |
2270 | 2010.02.26 01:45 | buy | 1062 | 0.10 | 1.35322 | 1.34307 | 1.35657 | ||
2271 | 2010.02.26 02:10 | modify | 1062 | 0.10 | 1.35322 | 1.35464 | 1.35657 | ||
2272 | 2010.02.26 02:10 | close | 1062 | 0.10 | 1.35584 | 1.35464 | 1.35657 | 2817.50 | 1410943.55 |
2273 | 2010.03.02 07:00 | sell | 1063 | 0.10 | 1.35320 | 1.36735 | 1.34335 | ||
2274 | 2010.03.02 08:05 | close | 1063 | 0.10 | 1.35316 | 1.36735 | 1.34335 | 43.02 | 1410986.57 |
2275 | 2010.03.09 01:35 | buy | 1064 | 0.10 | 1.36154 | 1.35139 | 1.36489 | ||
2276 | 2010.03.09 02:25 | close | 1064 | 0.10 | 1.36200 | 1.35139 | 1.36489 | 494.67 | 1411481.24 |
2277 | 2010.03.11 01:40 | buy | 1065 | 0.10 | 1.36474 | 1.35459 | 1.36809 | ||
2278 | 2010.03.11 02:10 | close | 1065 | 0.10 | 1.36507 | 1.35459 | 1.36809 | 354.88 | 1411836.12 |
2279 | 2010.03.15 01:40 | buy | 1066 | 0.10 | 1.37586 | 1.36571 | 1.37921 | ||
2280 | 2010.03.15 02:05 | close | 1066 | 0.10 | 1.37650 | 1.36571 | 1.37921 | 688.24 | 1412524.36 |
2281 | 2010.03.18 12:50 | sell | 1067 | 0.10 | 1.36900 | 1.38315 | 1.35915 | ||
2282 | 2010.03.18 13:35 | close | 1067 | 0.10 | 1.36796 | 1.38315 | 1.35915 | 1118.41 | 1413642.77 |
2283 | 2010.03.19 00:35 | buy | 1068 | 0.10 | 1.35982 | 1.34967 | 1.36317 | ||
2284 | 2010.03.19 01:05 | close | 1068 | 0.10 | 1.36062 | 1.34967 | 1.36317 | 860.31 | 1414503.08 |
2285 | 2010.03.22 00:30 | buy | 1069 | 0.10 | 1.35180 | 1.34165 | 1.35515 | ||
2286 | 2010.03.22 01:00 | modify | 1069 | 0.10 | 1.35180 | 1.35181 | 1.35515 | ||
2287 | 2010.03.22 01:00 | close | 1069 | 0.10 | 1.35301 | 1.35181 | 1.35515 | 1301.21 | 1415804.29 |
2288 | 2010.03.24 11:10 | sell | 1070 | 0.10 | 1.34373 | 1.35788 | 1.33388 | ||
2289 | 2010.03.24 11:40 | close | 1070 | 0.10 | 1.34194 | 1.35788 | 1.33388 | 1924.94 | 1417729.23 |
2290 | 2010.03.25 00:05 | buy | 1071 | 0.10 | 1.33058 | 1.32043 | 1.33393 | ||
2291 | 2010.03.25 00:50 | close | 1071 | 0.10 | 1.33148 | 1.32043 | 1.33393 | 967.84 | 1418697.07 |
2292 | 2010.03.25 09:45 | sell | 1072 | 0.10 | 1.33123 | 1.34538 | 1.32138 | ||
2293 | 2010.03.25 10:50 | close | 1072 | 0.10 | 1.33264 | 1.34538 | 1.32138 | -1516.30 | 1417180.77 |
2294 | 2010.04.05 00:25 | buy | 1073 | 0.10 | 1.34816 | 1.33801 | 1.35151 | ||
2295 | 2010.04.05 01:15 | close | 1073 | 0.10 | 1.34926 | 1.33801 | 1.35151 | 1182.94 | 1418363.71 |
2296 | 2010.04.05 11:25 | sell | 1074 | 0.10 | 1.34921 | 1.36336 | 1.33936 | ||
2297 | 2010.04.05 11:45 | close | 1074 | 0.10 | 1.34799 | 1.36336 | 1.33936 | 1312.00 | 1419675.71 |
2298 | 2010.04.05 14:20 | sell | 1075 | 0.10 | 1.34806 | 1.36221 | 1.33821 | ||
2299 | 2010.04.05 14:45 | close | 1075 | 0.10 | 1.34645 | 1.36221 | 1.33821 | 1731.41 | 1421407.12 |
2300 | 2010.04.08 00:05 | buy | 1076 | 0.10 | 1.33418 | 1.32403 | 1.33753 | ||
2301 | 2010.04.08 01:45 | close | 1076 | 0.10 | 1.33420 | 1.32403 | 1.33753 | 21.51 | 1421428.63 |
2302 | 2010.04.08 12:55 | sell | 1077 | 0.10 | 1.33114 | 1.34529 | 1.32129 | ||
2303 | 2010.04.08 14:30 | close | 1077 | 0.10 | 1.33099 | 1.34529 | 1.32129 | 161.31 | 1421589.94 |
2304 | 2010.04.15 15:20 | sell | 1078 | 0.10 | 1.35533 | 1.36948 | 1.34548 | ||
2305 | 2010.04.15 16:15 | close | 1078 | 0.10 | 1.35370 | 1.36948 | 1.34548 | 1752.92 | 1423342.86 |
2306 | 2010.04.16 01:45 | buy | 1079 | 0.10 | 1.35693 | 1.34678 | 1.36028 | ||
2307 | 2010.04.16 04:20 | close | 1079 | 0.10 | 1.35521 | 1.34678 | 1.36028 | -1849.69 | 1421493.17 |
2308 | 2010.04.19 00:05 | buy | 1080 | 0.10 | 1.34698 | 1.33683 | 1.35033 | ||
2309 | 2010.04.19 01:20 | modify | 1080 | 0.10 | 1.34698 | 1.34719 | 1.35033 | ||
2310 | 2010.04.19 01:20 | close | 1080 | 0.10 | 1.34839 | 1.34719 | 1.35033 | 1516.32 | 1423009.49 |
2311 | 2010.04.19 01:25 | sell | 1081 | 0.10 | 1.34908 | 1.36323 | 1.33923 | ||
2312 | 2010.04.19 01:55 | close | 1081 | 0.10 | 1.34815 | 1.36323 | 1.33923 | 1000.13 | 1424009.62 |
2313 | 2010.04.21 04:50 | sell | 1082 | 0.10 | 1.34223 | 1.35638 | 1.33238 | ||
2314 | 2010.04.21 05:40 | close | 1082 | 0.10 | 1.34176 | 1.35638 | 1.33238 | 505.44 | 1424515.06 |
2315 | 2010.04.23 00:35 | buy | 1083 | 0.10 | 1.32849 | 1.31834 | 1.33184 | ||
2316 | 2010.04.23 03:40 | close | 1083 | 0.10 | 1.32341 | 1.31834 | 1.33184 | -5463.04 | 1419052.02 |
2317 | 2010.04.23 07:35 | sell | 1084 | 0.10 | 1.32350 | 1.33765 | 1.31365 | ||
2318 | 2010.04.23 09:10 | close | 1084 | 0.10 | 1.32245 | 1.33765 | 1.31365 | 1129.19 | 1420181.21 |
2319 | 2010.04.26 00:05 | buy | 1085 | 0.10 | 1.33450 | 1.32435 | 1.33785 | ||
2320 | 2010.04.26 01:20 | close | 1085 | 0.10 | 1.33522 | 1.32435 | 1.33785 | 774.29 | 1420955.50 |
2321 | 2010.04.28 00:15 | buy | 1086 | 0.10 | 1.31619 | 1.30604 | 1.31954 | ||
2322 | 2010.04.28 01:05 | close | 1086 | 0.10 | 1.31649 | 1.30604 | 1.31954 | 322.62 | 1421278.12 |
2323 | 2010.05.03 08:05 | sell | 1087 | 0.10 | 1.32322 | 1.33737 | 1.31337 | ||
2324 | 2010.05.03 09:25 | close | 1087 | 0.10 | 1.32375 | 1.33737 | 1.31337 | -569.97 | 1420708.15 |
2325 | 2010.05.05 00:30 | buy | 1088 | 0.10 | 1.29685 | 1.28670 | 1.30020 | ||
2326 | 2010.05.05 01:05 | close | 1088 | 0.10 | 1.29799 | 1.28670 | 1.30020 | 1225.96 | 1421934.11 |
2327 | 2010.05.05 03:15 | sell | 1089 | 0.10 | 1.29897 | 1.31312 | 1.28912 | ||
2328 | 2010.05.05 03:40 | close | 1089 | 0.10 | 1.29773 | 1.31312 | 1.28912 | 1333.51 | 1423267.62 |
2329 | 2010.05.05 08:15 | sell | 1090 | 0.10 | 1.29603 | 1.31018 | 1.28618 | ||
2330 | 2010.05.05 10:05 | close | 1090 | 0.10 | 1.29760 | 1.31018 | 1.28618 | -1688.40 | 1421579.22 |
2331 | 2010.05.06 00:05 | buy | 1091 | 0.10 | 1.27982 | 1.26967 | 1.28317 | ||
2332 | 2010.05.06 00:25 | modify | 1091 | 0.10 | 1.27982 | 1.27990 | 1.28317 | ||
2333 | 2010.05.06 00:40 | modify | 1091 | 0.10 | 1.27982 | 1.28039 | 1.28317 | ||
2334 | 2010.05.06 00:40 | close | 1091 | 0.10 | 1.28159 | 1.28039 | 1.28317 | 1903.46 | 1423482.68 |
2335 | 2010.05.06 03:25 | sell | 1092 | 0.10 | 1.28369 | 1.29784 | 1.27384 | ||
2336 | 2010.05.06 03:55 | close | 1092 | 0.10 | 1.28306 | 1.29784 | 1.27384 | 677.51 | 1424160.19 |
2337 | 2010.05.06 10:50 | sell | 1093 | 0.10 | 1.27947 | 1.29362 | 1.26962 | ||
2338 | 2010.05.06 11:20 | close | 1093 | 0.10 | 1.27764 | 1.29362 | 1.26962 | 1968.00 | 1426128.19 |
2339 | 2010.05.07 00:15 | sell | 1094 | 0.10 | 1.26534 | 1.27949 | 1.25549 | ||
2340 | 2010.05.07 00:35 | close | 1094 | 0.10 | 1.26290 | 1.27949 | 1.25549 | 2624.00 | 1428752.19 |
2341 | 2010.05.11 03:25 | sell | 1095 | 0.10 | 1.27853 | 1.29268 | 1.26868 | ||
2342 | 2010.05.11 04:55 | close | 1095 | 0.10 | 1.27738 | 1.29268 | 1.26868 | 1236.72 | 1429988.91 |
2343 | 2010.05.12 00:20 | buy | 1096 | 0.10 | 1.26450 | 1.25435 | 1.26785 | ||
2344 | 2010.05.12 02:05 | close | 1096 | 0.10 | 1.26342 | 1.25435 | 1.26785 | -1161.43 | 1428827.48 |
2345 | 2010.05.12 03:25 | sell | 1097 | 0.10 | 1.26611 | 1.28026 | 1.25626 | ||
2346 | 2010.05.12 03:40 | close | 1097 | 0.10 | 1.26423 | 1.28026 | 1.25626 | 2021.78 | 1430849.26 |
2347 | 2010.05.17 00:05 | buy | 1098 | 0.10 | 1.23433 | 1.22418 | 1.23768 | ||
2348 | 2010.05.17 00:20 | modify | 1098 | 0.10 | 1.23433 | 1.23481 | 1.23768 | ||
2349 | 2010.05.17 00:50 | s/l | 1098 | 0.10 | 1.23481 | 1.23481 | 1.23768 | 516.19 | 1431365.45 |
2350 | 2010.05.17 01:15 | sell | 1099 | 0.10 | 1.23687 | 1.25102 | 1.22702 | ||
2351 | 2010.05.17 02:15 | close | 1099 | 0.10 | 1.23621 | 1.25102 | 1.22702 | 709.77 | 1432075.22 |
2352 | 2010.05.17 09:25 | sell | 1100 | 0.10 | 1.23029 | 1.24444 | 1.22044 | ||
2353 | 2010.05.17 10:45 | close | 1100 | 0.10 | 1.22900 | 1.24444 | 1.22044 | 1387.28 | 1433462.50 |
2354 | 2010.05.19 00:10 | buy | 1101 | 0.10 | 1.21850 | 1.20835 | 1.22185 | ||
2355 | 2010.05.19 01:45 | close | 1101 | 0.10 | 1.21782 | 1.20835 | 1.22185 | -731.27 | 1432731.23 |
2356 | 2010.05.19 05:55 | sell | 1102 | 0.10 | 1.22020 | 1.23435 | 1.21035 | ||
2357 | 2010.05.19 06:55 | close | 1102 | 0.10 | 1.21928 | 1.23435 | 1.21035 | 989.38 | 1433720.61 |
2358 | 2010.05.20 01:50 | buy | 1103 | 0.10 | 1.23900 | 1.22885 | 1.24235 | ||
2359 | 2010.05.20 05:30 | close | 1103 | 0.10 | 1.23488 | 1.22885 | 1.24235 | -4430.65 | 1429289.96 |
2360 | 2010.05.21 00:45 | buy | 1104 | 0.10 | 1.24590 | 1.23575 | 1.24925 | ||
2361 | 2010.05.21 00:55 | modify | 1104 | 0.10 | 1.24590 | 1.24611 | 1.24925 | ||
2362 | 2010.05.21 00:57 | s/l | 1104 | 0.10 | 1.24611 | 1.24611 | 1.24925 | 225.83 | 1429515.79 |
2363 | 2010.05.24 00:05 | buy | 1105 | 0.10 | 1.25357 | 1.24342 | 1.25692 | ||
2364 | 2010.05.24 01:10 | modify | 1105 | 0.10 | 1.25357 | 1.25402 | 1.25692 | ||
2365 | 2010.05.24 01:10 | close | 1105 | 0.10 | 1.25522 | 1.25402 | 1.25692 | 1774.41 | 1431290.20 |
2366 | 2010.05.25 00:30 | buy | 1106 | 0.10 | 1.23367 | 1.22352 | 1.23702 | ||
2367 | 2010.05.25 01:40 | close | 1106 | 0.10 | 1.23455 | 1.22352 | 1.23702 | 946.35 | 1432236.55 |
2368 | 2010.05.25 15:05 | sell | 1107 | 0.10 | 1.22257 | 1.23672 | 1.21272 | ||
2369 | 2010.05.25 15:50 | close | 1107 | 0.10 | 1.22165 | 1.23672 | 1.21272 | 989.37 | 1433225.92 |
2370 | 2010.05.27 00:45 | buy | 1108 | 0.10 | 1.21577 | 1.20562 | 1.21912 | ||
2371 | 2010.05.27 01:40 | close | 1108 | 0.10 | 1.21655 | 1.20562 | 1.21912 | 838.81 | 1434064.73 |
2372 | 2010.05.27 03:05 | sell | 1109 | 0.10 | 1.21894 | 1.23309 | 1.20909 | ||
2373 | 2010.05.27 05:00 | close | 1109 | 0.10 | 1.21908 | 1.23309 | 1.20909 | -150.55 | 1433914.18 |
2374 | 2010.05.31 01:00 | sell | 1110 | 0.10 | 1.22835 | 1.24250 | 1.21850 | ||
2375 | 2010.05.31 01:20 | close | 1110 | 0.10 | 1.22714 | 1.24250 | 1.21850 | 1301.24 | 1435215.42 |
2376 | 2010.06.01 01:35 | buy | 1111 | 0.10 | 1.22916 | 1.21901 | 1.23251 | ||
2377 | 2010.06.01 04:20 | close | 1111 | 0.10 | 1.22614 | 1.21901 | 1.23251 | -3247.70 | 1431967.72 |
2378 | 2010.06.01 14:10 | sell | 1112 | 0.10 | 1.21599 | 1.23014 | 1.20614 | ||
2379 | 2010.06.01 15:15 | close | 1112 | 0.10 | 1.21555 | 1.23014 | 1.20614 | 473.18 | 1432440.90 |
2380 | 2010.06.02 00:25 | buy | 1113 | 0.10 | 1.22175 | 1.21160 | 1.22510 | ||
2381 | 2010.06.02 01:10 | close | 1113 | 0.10 | 1.22234 | 1.21160 | 1.22510 | 634.49 | 1433075.39 |
2382 | 2010.06.03 01:35 | buy | 1114 | 0.10 | 1.22362 | 1.21347 | 1.22697 | ||
2383 | 2010.06.03 02:35 | close | 1114 | 0.10 | 1.22381 | 1.21347 | 1.22697 | 204.32 | 1433279.71 |
2384 | 2010.06.04 03:00 | sell | 1115 | 0.10 | 1.21773 | 1.23188 | 1.20788 | ||
2385 | 2010.06.04 03:25 | close | 1115 | 0.10 | 1.21675 | 1.23188 | 1.20788 | 1053.90 | 1434333.61 |
2386 | 2010.06.07 00:05 | buy | 1116 | 0.10 | 1.19261 | 1.18246 | 1.19596 | ||
2387 | 2010.06.07 00:40 | modify | 1116 | 0.10 | 1.19261 | 1.19278 | 1.19596 | ||
2388 | 2010.06.07 00:45 | modify | 1116 | 0.10 | 1.19261 | 1.19319 | 1.19596 | ||
2389 | 2010.06.07 00:50 | modify | 1116 | 0.10 | 1.19261 | 1.19327 | 1.19596 | ||
2390 | 2010.06.07 00:55 | modify | 1116 | 0.10 | 1.19261 | 1.19336 | 1.19596 | ||
2391 | 2010.06.07 01:10 | modify | 1116 | 0.10 | 1.19261 | 1.19384 | 1.19596 | ||
2392 | 2010.06.07 01:10 | close | 1116 | 0.10 | 1.19504 | 1.19384 | 1.19596 | 2613.23 | 1436946.84 |
2393 | 2010.06.07 01:55 | buy | 1117 | 0.10 | 1.19261 | 1.18246 | 1.19596 | ||
2394 | 2010.06.07 02:05 | modify | 1117 | 0.10 | 1.19261 | 1.19343 | 1.19596 | ||
2395 | 2010.06.07 02:10 | modify | 1117 | 0.10 | 1.19261 | 1.19389 | 1.19596 | ||
2396 | 2010.06.07 02:10 | close | 1117 | 0.10 | 1.19509 | 1.19389 | 1.19596 | 2667.00 | 1439613.84 |
2397 | 2010.06.08 01:20 | sell | 1118 | 0.10 | 1.19249 | 1.20664 | 1.18264 | ||
2398 | 2010.06.08 02:00 | close | 1118 | 0.10 | 1.19197 | 1.20664 | 1.18264 | 559.21 | 1440173.05 |
2399 | 2010.06.15 00:30 | buy | 1119 | 0.10 | 1.22153 | 1.21138 | 1.22488 |