# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2400 | 2010.06.15 01:10 | close | 1119 | 0.10 | 1.22176 | 1.21138 | 1.22488 | 247.34 | 1440420.39 |
2401 | 2010.06.23 00:35 | buy | 1120 | 0.10 | 1.22614 | 1.21599 | 1.22949 | ||
2402 | 2010.06.23 01:00 | close | 1120 | 0.10 | 1.22681 | 1.21599 | 1.22949 | 720.51 | 1441140.90 |
2403 | 2010.07.01 07:30 | sell | 1121 | 0.10 | 1.22175 | 1.23590 | 1.21190 | ||
2404 | 2010.07.01 08:50 | close | 1121 | 0.10 | 1.22147 | 1.23590 | 1.21190 | 301.12 | 1441442.02 |
2405 | 2010.07.08 00:40 | buy | 1122 | 0.10 | 1.26295 | 1.25280 | 1.26630 | ||
2406 | 2010.07.08 01:45 | close | 1122 | 0.10 | 1.26324 | 1.25280 | 1.26630 | 311.87 | 1441753.89 |
2407 | 2010.07.12 00:10 | buy | 1123 | 0.10 | 1.26254 | 1.25239 | 1.26589 | ||
2408 | 2010.07.12 00:45 | modify | 1123 | 0.10 | 1.26254 | 1.26281 | 1.26589 | ||
2409 | 2010.07.12 00:45 | close | 1123 | 0.10 | 1.26401 | 1.26281 | 1.26589 | 1580.83 | 1443334.72 |
2410 | 2010.07.12 07:05 | sell | 1124 | 0.10 | 1.26055 | 1.27470 | 1.25070 | ||
2411 | 2010.07.12 07:30 | close | 1124 | 0.10 | 1.26008 | 1.27470 | 1.25070 | 505.45 | 1443840.17 |
2412 | 2010.07.19 00:05 | buy | 1125 | 0.10 | 1.29041 | 1.28026 | 1.29376 | ||
2413 | 2010.07.19 01:20 | close | 1125 | 0.10 | 1.29039 | 1.28026 | 1.29376 | -21.50 | 1443818.67 |
2414 | 2010.07.19 04:10 | sell | 1126 | 0.10 | 1.29012 | 1.30427 | 1.28027 | ||
2415 | 2010.07.19 04:45 | close | 1126 | 0.10 | 1.28973 | 1.30427 | 1.28027 | 419.41 | 1444238.08 |
2416 | 2010.07.20 16:45 | sell | 1127 | 0.10 | 1.28848 | 1.30263 | 1.27863 | ||
2417 | 2010.07.20 17:10 | close | 1127 | 0.10 | 1.28713 | 1.30263 | 1.27863 | 1451.81 | 1445689.89 |
2418 | 2010.07.21 00:00 | buy | 1128 | 0.10 | 1.28764 | 1.27749 | 1.29099 | ||
2419 | 2010.07.21 00:15 | close | 1128 | 0.10 | 1.28845 | 1.27749 | 1.29099 | 871.07 | 1446560.96 |
2420 | 2010.07.22 04:55 | sell | 1129 | 0.10 | 1.27699 | 1.29114 | 1.26714 | ||
2421 | 2010.07.22 09:10 | close | 1129 | 0.10 | 1.27610 | 1.29114 | 1.26714 | 957.12 | 1447518.08 |
2422 | 2010.07.26 00:05 | buy | 1130 | 0.10 | 1.28938 | 1.27923 | 1.29273 | ||
2423 | 2010.07.26 00:25 | modify | 1130 | 0.10 | 1.28938 | 1.28942 | 1.29273 | ||
2424 | 2010.07.26 00:32 | s/l | 1130 | 0.10 | 1.28942 | 1.28942 | 1.29273 | 43.02 | 1447561.10 |
2425 | 2010.07.26 01:15 | buy | 1131 | 0.10 | 1.28879 | 1.27864 | 1.29214 | ||
2426 | 2010.07.26 01:45 | close | 1131 | 0.10 | 1.28942 | 1.27864 | 1.29214 | 677.50 | 1448238.60 |
2427 | 2010.07.30 14:20 | sell | 1132 | 0.10 | 1.30135 | 1.31550 | 1.29150 | ||
2428 | 2010.07.30 15:55 | close | 1132 | 0.10 | 1.30254 | 1.31550 | 1.29150 | -1279.74 | 1446958.86 |
2429 | 2010.08.04 00:20 | buy | 1133 | 0.10 | 1.32237 | 1.31222 | 1.32572 | ||
2430 | 2010.08.04 01:45 | close | 1133 | 0.10 | 1.32257 | 1.31222 | 1.32572 | 215.08 | 1447173.94 |
2431 | 2010.08.04 22:00 | sell | 1134 | 0.10 | 1.31698 | 1.33113 | 1.30713 | ||
2432 | 2010.08.04 22:50 | close | 1134 | 0.10 | 1.31581 | 1.33113 | 1.30713 | 1258.23 | 1448432.17 |
2433 | 2010.08.10 08:40 | sell | 1135 | 0.10 | 1.31562 | 1.32977 | 1.30577 | ||
2434 | 2010.08.10 09:10 | close | 1135 | 0.10 | 1.31487 | 1.32977 | 1.30577 | 806.60 | 1449238.77 |
2435 | 2010.08.10 09:35 | sell | 1136 | 0.10 | 1.31663 | 1.33078 | 1.30678 | ||
2436 | 2010.08.10 12:15 | close | 1136 | 0.10 | 1.31711 | 1.33078 | 1.30678 | -516.22 | 1448722.55 |
2437 | 2010.08.12 00:05 | buy | 1137 | 0.10 | 1.28567 | 1.27552 | 1.28902 | ||
2438 | 2010.08.12 01:25 | close | 1137 | 0.10 | 1.28481 | 1.27552 | 1.28902 | -924.89 | 1447797.66 |
2439 | 2010.08.12 03:45 | sell | 1138 | 0.10 | 1.28728 | 1.30143 | 1.27743 | ||
2440 | 2010.08.12 04:35 | close | 1138 | 0.10 | 1.28661 | 1.30143 | 1.27743 | 720.56 | 1448518.22 |
2441 | 2010.08.20 01:45 | buy | 1139 | 0.10 | 1.28049 | 1.27034 | 1.28384 | ||
2442 | 2010.08.20 02:50 | close | 1139 | 0.10 | 1.28070 | 1.27034 | 1.28384 | 225.85 | 1448744.07 |
2443 | 2010.08.23 00:25 | buy | 1140 | 0.10 | 1.26945 | 1.25930 | 1.27280 | ||
2444 | 2010.08.23 00:55 | close | 1140 | 0.10 | 1.27052 | 1.25930 | 1.27280 | 1150.73 | 1449894.80 |
2445 | 2010.08.24 00:00 | buy | 1141 | 0.10 | 1.26570 | 1.25555 | 1.26905 | ||
2446 | 2010.08.24 01:20 | close | 1141 | 0.10 | 1.26542 | 1.25555 | 1.26905 | -301.13 | 1449593.67 |
2447 | 2010.08.24 01:55 | buy | 1142 | 0.10 | 1.26364 | 1.25349 | 1.26699 | ||
2448 | 2010.08.24 03:05 | close | 1142 | 0.10 | 1.26381 | 1.25349 | 1.26699 | 182.82 | 1449776.49 |
2449 | 2010.08.24 05:50 | sell | 1143 | 0.10 | 1.26422 | 1.27837 | 1.25437 | ||
2450 | 2010.08.24 06:50 | close | 1143 | 0.10 | 1.26381 | 1.27837 | 1.25437 | 440.94 | 1450217.43 |
2451 | 2010.08.25 00:00 | buy | 1144 | 0.10 | 1.26245 | 1.25230 | 1.26580 | ||
2452 | 2010.08.25 01:15 | close | 1144 | 0.10 | 1.26341 | 1.25230 | 1.26580 | 1032.43 | 1451249.86 |
2453 | 2010.09.06 00:35 | buy | 1145 | 0.10 | 1.28839 | 1.27824 | 1.29174 | ||
2454 | 2010.09.06 01:00 | close | 1145 | 0.10 | 1.28912 | 1.27824 | 1.29174 | 785.07 | 1452034.93 |
2455 | 2010.09.07 07:10 | sell | 1146 | 0.10 | 1.28135 | 1.29550 | 1.27150 | ||
2456 | 2010.09.07 07:35 | close | 1146 | 0.10 | 1.28063 | 1.29550 | 1.27150 | 774.33 | 1452809.26 |
2457 | 2010.09.07 14:20 | sell | 1147 | 0.10 | 1.27589 | 1.29004 | 1.26604 | ||
2458 | 2010.09.07 14:40 | close | 1147 | 0.10 | 1.27449 | 1.29004 | 1.26604 | 1505.64 | 1454314.90 |
2459 | 2010.09.09 11:15 | sell | 1148 | 0.10 | 1.26976 | 1.28391 | 1.25991 | ||
2460 | 2010.09.09 13:25 | close | 1148 | 0.10 | 1.27111 | 1.28391 | 1.25991 | -1451.87 | 1452863.03 |
2461 | 2010.09.10 06:35 | sell | 1149 | 0.10 | 1.26624 | 1.28039 | 1.25639 | ||
2462 | 2010.09.10 09:05 | close | 1149 | 0.10 | 1.26748 | 1.28039 | 1.25639 | -1333.57 | 1451529.46 |
2463 | 2010.09.13 00:00 | buy | 1150 | 0.10 | 1.26763 | 1.25748 | 1.27098 | ||
2464 | 2010.09.13 00:01 | t/p | 1150 | 0.10 | 1.27098 | 1.25748 | 1.27098 | 3602.76 | 1455132.22 |
2465 | 2010.09.15 01:00 | buy | 1151 | 0.10 | 1.29873 | 1.28858 | 1.30208 | ||
2466 | 2010.09.15 02:15 | close | 1151 | 0.10 | 1.29918 | 1.28858 | 1.30208 | 483.95 | 1455616.17 |
2467 | 2010.09.20 01:20 | buy | 1152 | 0.10 | 1.30403 | 1.29388 | 1.30738 | ||
2468 | 2010.09.20 02:15 | close | 1152 | 0.10 | 1.30460 | 1.29388 | 1.30738 | 613.01 | 1456229.18 |
2469 | 2010.09.21 01:30 | buy | 1153 | 0.10 | 1.30586 | 1.29571 | 1.30921 | ||
2470 | 2010.09.21 01:50 | close | 1153 | 0.10 | 1.30617 | 1.29571 | 1.30921 | 333.39 | 1456562.57 |
2471 | 2010.09.23 01:50 | buy | 1154 | 0.10 | 1.33873 | 1.32858 | 1.34208 | ||
2472 | 2010.09.23 03:00 | close | 1154 | 0.10 | 1.33925 | 1.32858 | 1.34208 | 559.23 | 1457121.80 |
2473 | 2010.09.27 00:50 | buy | 1155 | 0.10 | 1.34795 | 1.33780 | 1.35130 | ||
2474 | 2010.09.27 01:05 | close | 1155 | 0.10 | 1.34847 | 1.33780 | 1.35130 | 559.23 | 1457681.03 |
2475 | 2010.09.28 01:05 | buy | 1156 | 0.10 | 1.34389 | 1.33374 | 1.34724 | ||
2476 | 2010.09.28 03:15 | close | 1156 | 0.10 | 1.34336 | 1.33374 | 1.34724 | -569.99 | 1457111.04 |
2477 | 2010.10.04 01:05 | buy | 1157 | 0.10 | 1.37805 | 1.36790 | 1.38140 | ||
2478 | 2010.10.04 02:45 | close | 1157 | 0.10 | 1.37794 | 1.36790 | 1.38140 | -118.30 | 1456992.74 |
2479 | 2010.10.04 14:10 | sell | 1158 | 0.10 | 1.37033 | 1.38448 | 1.36048 | ||
2480 | 2010.10.04 14:50 | close | 1158 | 0.10 | 1.37065 | 1.38448 | 1.36048 | -344.15 | 1456648.59 |
2481 | 2010.10.05 00:55 | buy | 1159 | 0.10 | 1.36735 | 1.35720 | 1.37070 | ||
2482 | 2010.10.05 01:35 | close | 1159 | 0.10 | 1.36794 | 1.35720 | 1.37070 | 634.51 | 1457283.10 |
2483 | 2010.10.06 01:10 | buy | 1160 | 0.10 | 1.38273 | 1.37258 | 1.38608 | ||
2484 | 2010.10.06 01:30 | close | 1160 | 0.10 | 1.38361 | 1.37258 | 1.38608 | 946.39 | 1458229.49 |
2485 | 2010.10.07 01:50 | buy | 1161 | 0.10 | 1.39176 | 1.38161 | 1.39511 | ||
2486 | 2010.10.07 02:40 | close | 1161 | 0.10 | 1.39214 | 1.38161 | 1.39511 | 408.67 | 1458638.16 |
2487 | 2010.10.12 12:50 | sell | 1162 | 0.10 | 1.38252 | 1.39667 | 1.37267 | ||
2488 | 2010.10.12 13:10 | close | 1162 | 0.10 | 1.38041 | 1.39667 | 1.37267 | 2269.22 | 1460907.38 |
2489 | 2010.10.15 06:25 | sell | 1163 | 0.10 | 1.40397 | 1.41812 | 1.39412 | ||
2490 | 2010.10.15 08:25 | close | 1163 | 0.10 | 1.40371 | 1.41812 | 1.39412 | 279.62 | 1461187.00 |
2491 | 2010.10.18 00:05 | sell | 1164 | 0.10 | 1.39879 | 1.41294 | 1.38894 | ||
2492 | 2010.10.18 00:40 | close | 1164 | 0.10 | 1.39729 | 1.41294 | 1.38894 | 1613.19 | 1462800.19 |
2493 | 2010.10.18 01:10 | buy | 1165 | 0.10 | 1.39577 | 1.38562 | 1.39912 | ||
2494 | 2010.10.18 01:40 | modify | 1165 | 0.10 | 1.39577 | 1.39609 | 1.39912 | ||
2495 | 2010.10.18 01:40 | close | 1165 | 0.10 | 1.39729 | 1.39609 | 1.39912 | 1634.68 | 1464434.87 |
2496 | 2010.10.19 00:00 | buy | 1166 | 0.10 | 1.39335 | 1.38320 | 1.39670 | ||
2497 | 2010.10.19 00:45 | modify | 1166 | 0.10 | 1.39335 | 1.39375 | 1.39670 | ||
2498 | 2010.10.19 01:14 | s/l | 1166 | 0.10 | 1.39375 | 1.39375 | 1.39670 | 430.18 | 1464865.05 |
2499 | 2010.10.20 04:05 | sell | 1167 | 0.10 | 1.37510 | 1.38925 | 1.36525 | ||
2500 | 2010.10.20 05:20 | close | 1167 | 0.10 | 1.37505 | 1.38925 | 1.36525 | 53.78 | 1464918.83 |
2501 | 2010.10.22 01:35 | buy | 1168 | 0.10 | 1.39120 | 1.38105 | 1.39455 | ||
2502 | 2010.10.22 02:25 | modify | 1168 | 0.10 | 1.39120 | 1.39128 | 1.39455 | ||
2503 | 2010.10.22 02:25 | close | 1168 | 0.10 | 1.39248 | 1.39128 | 1.39455 | 1376.58 | 1466295.41 |
2504 | 2010.10.22 06:15 | sell | 1169 | 0.10 | 1.39165 | 1.40580 | 1.38180 | ||
2505 | 2010.10.22 09:45 | close | 1169 | 0.10 | 1.39464 | 1.40580 | 1.38180 | -3215.62 | 1463079.79 |
2506 | 2010.10.26 01:10 | buy | 1170 | 0.10 | 1.39439 | 1.38424 | 1.39774 | ||
2507 | 2010.10.26 03:10 | close | 1170 | 0.10 | 1.39378 | 1.38424 | 1.39774 | -656.03 | 1462423.76 |
2508 | 2010.10.26 03:35 | sell | 1171 | 0.10 | 1.39554 | 1.40969 | 1.38569 | ||
2509 | 2010.10.26 05:05 | close | 1171 | 0.10 | 1.39541 | 1.40969 | 1.38569 | 139.81 | 1462563.57 |
2510 | 2010.10.29 13:55 | sell | 1172 | 0.10 | 1.38438 | 1.39853 | 1.37453 | ||
2511 | 2010.10.29 15:25 | close | 1172 | 0.10 | 1.38477 | 1.39853 | 1.37453 | -419.43 | 1462144.14 |
2512 | 2010.11.03 01:10 | buy | 1173 | 0.10 | 1.40260 | 1.39245 | 1.40595 | ||
2513 | 2010.11.03 01:55 | close | 1173 | 0.10 | 1.40305 | 1.39245 | 1.40595 | 483.95 | 1462628.09 |
2514 | 2010.11.08 00:00 | sell | 1174 | 0.10 | 1.40581 | 1.41996 | 1.39596 | ||
2515 | 2010.11.08 01:15 | close | 1174 | 0.10 | 1.40519 | 1.41996 | 1.39596 | 666.78 | 1463294.87 |
2516 | 2010.11.08 01:55 | sell | 1175 | 0.10 | 1.40624 | 1.42039 | 1.39639 | ||
2517 | 2010.11.08 02:55 | close | 1175 | 0.10 | 1.40541 | 1.42039 | 1.39639 | 892.63 | 1464187.50 |
2518 | 2010.11.08 07:30 | sell | 1176 | 0.10 | 1.39706 | 1.41121 | 1.38721 | ||
2519 | 2010.11.08 08:00 | close | 1176 | 0.10 | 1.39518 | 1.41121 | 1.38721 | 2021.87 | 1466209.37 |
2520 | 2010.11.08 15:50 | sell | 1177 | 0.10 | 1.39385 | 1.40800 | 1.38400 | ||
2521 | 2010.11.08 16:50 | close | 1177 | 0.10 | 1.39227 | 1.40800 | 1.38400 | 1699.23 | 1467908.60 |
2522 | 2010.11.09 01:50 | buy | 1178 | 0.10 | 1.38958 | 1.37943 | 1.39293 | ||
2523 | 2010.11.09 03:20 | close | 1178 | 0.10 | 1.38749 | 1.37943 | 1.39293 | -2247.69 | 1465660.91 |
2524 | 2010.11.10 00:45 | buy | 1179 | 0.10 | 1.37528 | 1.36513 | 1.37863 | ||
2525 | 2010.11.10 01:40 | close | 1179 | 0.10 | 1.37635 | 1.36513 | 1.37863 | 1150.73 | 1466811.64 |
2526 | 2010.11.10 01:55 | sell | 1180 | 0.10 | 1.37757 | 1.39172 | 1.36772 | ||
2527 | 2010.11.10 02:25 | close | 1180 | 0.10 | 1.37522 | 1.39172 | 1.36772 | 2527.33 | 1469338.97 |
2528 | 2010.11.10 07:40 | sell | 1181 | 0.10 | 1.37742 | 1.39157 | 1.36757 | ||
2529 | 2010.11.10 08:15 | close | 1181 | 0.10 | 1.37591 | 1.39157 | 1.36757 | 1623.94 | 1470962.91 |
2530 | 2010.11.12 01:25 | buy | 1182 | 0.10 | 1.36432 | 1.35417 | 1.36767 | ||
2531 | 2010.11.12 02:25 | close | 1182 | 0.10 | 1.36469 | 1.35417 | 1.36767 | 397.92 | 1471360.83 |
2532 | 2010.11.15 14:15 | sell | 1183 | 0.10 | 1.36418 | 1.37833 | 1.35433 | ||
2533 | 2010.11.15 14:30 | close | 1183 | 0.10 | 1.36275 | 1.37833 | 1.35433 | 1537.90 | 1472898.73 |
2534 | 2010.11.16 01:45 | buy | 1184 | 0.10 | 1.35698 | 1.34683 | 1.36033 | ||
2535 | 2010.11.16 02:45 | modify | 1184 | 0.10 | 1.35698 | 1.35731 | 1.36033 | ||
2536 | 2010.11.16 02:45 | close | 1184 | 0.10 | 1.35851 | 1.35731 | 1.36033 | 1645.44 | 1474544.17 |
2537 | 2010.11.23 01:55 | buy | 1185 | 0.10 | 1.36072 | 1.35057 | 1.36407 | ||
2538 | 2010.11.23 04:00 | close | 1185 | 0.10 | 1.35854 | 1.35057 | 1.36407 | -2344.48 | 1472199.69 |
2539 | 2010.11.24 13:15 | sell | 1186 | 0.10 | 1.33463 | 1.34878 | 1.32478 | ||
2540 | 2010.11.24 13:55 | close | 1186 | 0.10 | 1.33304 | 1.34878 | 1.32478 | 1709.98 | 1473909.67 |
2541 | 2010.11.26 01:00 | buy | 1187 | 0.10 | 1.33464 | 1.32449 | 1.33799 | ||
2542 | 2010.11.26 02:05 | close | 1187 | 0.10 | 1.33472 | 1.32449 | 1.33799 | 86.03 | 1473995.70 |
2543 | 2010.11.30 17:00 | sell | 1188 | 0.10 | 1.30157 | 1.31572 | 1.29172 | ||
2544 | 2010.11.30 17:50 | close | 1188 | 0.10 | 1.30071 | 1.31572 | 1.29172 | 924.89 | 1474920.59 |
2545 | 2010.12.01 01:25 | sell | 1189 | 0.10 | 1.29929 | 1.31344 | 1.28944 | ||
2546 | 2010.12.01 01:45 | close | 1189 | 0.10 | 1.29880 | 1.31344 | 1.28944 | 526.97 | 1475447.56 |
2547 | 2010.12.03 00:00 | buy | 1190 | 0.10 | 1.32101 | 1.31086 | 1.32436 | ||
2548 | 2010.12.03 00:45 | close | 1190 | 0.10 | 1.32178 | 1.31086 | 1.32436 | 828.10 | 1476275.66 |
2549 | 2010.12.06 00:00 | buy | 1191 | 0.10 | 1.33788 | 1.32773 | 1.34123 | ||
2550 | 2010.12.06 00:15 | modify | 1191 | 0.10 | 1.33788 | 1.33793 | 1.34123 | ||
2551 | 2010.12.06 00:20 | modify | 1191 | 0.10 | 1.33788 | 1.33816 | 1.34123 | ||
2552 | 2010.12.06 00:25 | modify | 1191 | 0.10 | 1.33788 | 1.33896 | 1.34123 | ||
2553 | 2010.12.06 00:30 | modify | 1191 | 0.10 | 1.33788 | 1.33915 | 1.34123 | ||
2554 | 2010.12.06 00:35 | modify | 1191 | 0.10 | 1.33788 | 1.33982 | 1.34123 | ||
2555 | 2010.12.06 00:35 | close | 1191 | 0.10 | 1.34102 | 1.33982 | 1.34123 | 3376.98 | 1479652.64 |
2556 | 2010.12.06 14:10 | sell | 1192 | 0.10 | 1.32966 | 1.34381 | 1.31981 | ||
2557 | 2010.12.06 14:50 | close | 1192 | 0.10 | 1.32864 | 1.34381 | 1.31981 | 1096.99 | 1480749.63 |
2558 | 2010.12.07 01:20 | buy | 1193 | 0.10 | 1.32970 | 1.31955 | 1.33305 | ||
2559 | 2010.12.07 03:10 | close | 1193 | 0.10 | 1.32936 | 1.31955 | 1.33305 | -365.66 | 1480383.97 |
2560 | 2010.12.08 00:00 | buy | 1194 | 0.10 | 1.32606 | 1.31591 | 1.32941 | ||
2561 | 2010.12.08 00:55 | close | 1194 | 0.10 | 1.32647 | 1.31591 | 1.32941 | 440.94 | 1480824.91 |
2562 | 2010.12.08 01:45 | buy | 1195 | 0.10 | 1.32545 | 1.31530 | 1.32880 | ||
2563 | 2010.12.08 02:10 | close | 1195 | 0.10 | 1.32647 | 1.31530 | 1.32880 | 1096.98 | 1481921.89 |
2564 | 2010.12.08 03:20 | sell | 1196 | 0.10 | 1.32790 | 1.34205 | 1.31805 | ||
2565 | 2010.12.08 03:45 | close | 1196 | 0.10 | 1.32642 | 1.34205 | 1.31805 | 1591.71 | 1483513.60 |
2566 | 2010.12.09 01:25 | buy | 1197 | 0.10 | 1.32496 | 1.31481 | 1.32831 | ||
2567 | 2010.12.09 02:20 | close | 1197 | 0.10 | 1.32545 | 1.31481 | 1.32831 | 526.98 | 1484040.58 |
2568 | 2010.12.13 00:00 | buy | 1198 | 0.10 | 1.31952 | 1.30937 | 1.32287 | ||
2569 | 2010.12.13 02:20 | close | 1198 | 0.10 | 1.32020 | 1.30937 | 1.32287 | 731.32 | 1484771.90 |
2570 | 2010.12.13 05:15 | sell | 1199 | 0.10 | 1.31966 | 1.33381 | 1.30981 | ||
2571 | 2010.12.13 06:40 | close | 1199 | 0.10 | 1.31938 | 1.33381 | 1.30981 | 301.14 | 1485073.04 |
2572 | 2010.12.15 01:35 | buy | 1200 | 0.10 | 1.33652 | 1.32637 | 1.33987 | ||
2573 | 2010.12.15 04:25 | close | 1200 | 0.10 | 1.33458 | 1.32637 | 1.33987 | -2086.41 | 1482986.63 |
2574 | 2010.12.15 05:30 | sell | 1201 | 0.10 | 1.33488 | 1.34903 | 1.32503 | ||
2575 | 2010.12.15 06:30 | close | 1201 | 0.10 | 1.33496 | 1.34903 | 1.32503 | -86.04 | 1482900.59 |
2576 | 2010.12.16 01:55 | sell | 1202 | 0.10 | 1.32247 | 1.33662 | 1.31262 | ||
2577 | 2010.12.16 02:20 | close | 1202 | 0.10 | 1.32189 | 1.33662 | 1.31262 | 623.78 | 1483524.37 |
2578 | 2010.12.16 07:40 | sell | 1203 | 0.10 | 1.32165 | 1.33580 | 1.31180 | ||
2579 | 2010.12.16 08:50 | close | 1203 | 0.10 | 1.32243 | 1.33580 | 1.31180 | -838.88 | 1482685.49 |
2580 | 2010.12.20 00:40 | buy | 1204 | 0.10 | 1.31748 | 1.30733 | 1.32083 | ||
2581 | 2010.12.20 02:05 | close | 1204 | 0.10 | 1.31700 | 1.30733 | 1.32083 | -516.23 | 1482169.26 |
2582 | 2010.12.20 02:10 | sell | 1205 | 0.10 | 1.31773 | 1.33188 | 1.30788 | ||
2583 | 2010.12.20 02:25 | close | 1205 | 0.10 | 1.31650 | 1.33188 | 1.30788 | 1322.84 | 1483492.10 |
2584 | 2010.12.22 01:25 | buy | 1206 | 0.10 | 1.30847 | 1.29832 | 1.31182 | ||
2585 | 2010.12.22 01:50 | close | 1206 | 0.10 | 1.30954 | 1.29832 | 1.31182 | 1150.75 | 1484642.85 |
2586 | 2010.12.27 01:15 | buy | 1207 | 0.10 | 1.30941 | 1.29926 | 1.31276 | ||
2587 | 2010.12.27 02:25 | close | 1207 | 0.10 | 1.30957 | 1.29926 | 1.31276 | 172.08 | 1484814.93 |
2588 | 2010.12.29 00:20 | buy | 1208 | 0.10 | 1.31109 | 1.30094 | 1.31444 | ||
2589 | 2010.12.29 01:15 | close | 1208 | 0.10 | 1.31111 | 1.30094 | 1.31444 | 21.51 | 1484836.44 |
2590 | 2010.12.29 01:50 | buy | 1209 | 0.10 | 1.30897 | 1.29882 | 1.31232 | ||
2591 | 2010.12.29 02:15 | modify | 1209 | 0.10 | 1.30897 | 1.30948 | 1.31232 | ||
2592 | 2010.12.29 02:15 | close | 1209 | 0.10 | 1.31068 | 1.30948 | 1.31232 | 1839.05 | 1486675.49 |
2593 | 2010.12.29 03:55 | sell | 1210 | 0.10 | 1.31230 | 1.32645 | 1.30245 | ||
2594 | 2010.12.29 05:40 | close | 1210 | 0.10 | 1.31256 | 1.32645 | 1.30245 | -279.63 | 1486395.86 |
2595 | 2011.01.03 00:00 | buy | 1211 | 0.10 | 1.33451 | 1.32436 | 1.33786 | ||
2596 | 2011.01.03 00:20 | modify | 1211 | 0.10 | 1.33451 | 1.33465 | 1.33786 | ||
2597 | 2011.01.03 00:30 | modify | 1211 | 0.10 | 1.33451 | 1.33471 | 1.33786 | ||
2598 | 2011.01.03 00:35 | modify | 1211 | 0.10 | 1.33451 | 1.33483 | 1.33786 | ||
2599 | 2011.01.03 00:37 | s/l | 1211 | 0.10 | 1.33483 | 1.33483 | 1.33786 | 344.15 | 1486740.01 |
2600 | 2011.01.03 09:00 | sell | 1212 | 0.10 | 1.33089 | 1.34504 | 1.32104 | ||
2601 | 2011.01.03 09:30 | close | 1212 | 0.10 | 1.32945 | 1.34504 | 1.32104 | 1548.69 | 1488288.70 |
2602 | 2011.01.03 10:50 | sell | 1213 | 0.10 | 1.32967 | 1.34382 | 1.31982 | ||
2603 | 2011.01.03 11:50 | close | 1213 | 0.10 | 1.32875 | 1.34382 | 1.31982 | 989.44 | 1489278.14 |
2604 | 2011.01.04 00:55 | buy | 1214 | 0.10 | 1.33531 | 1.32516 | 1.33866 | ||
2605 | 2011.01.04 01:45 | close | 1214 | 0.10 | 1.33529 | 1.32516 | 1.33866 | -21.51 | 1489256.63 |
2606 | 2011.01.04 23:10 | sell | 1215 | 0.10 | 1.33073 | 1.34488 | 1.32088 | ||
2607 | 2011.01.05 00:25 | close | 1215 | 0.10 | 1.33055 | 1.34488 | 1.32088 | 218.53 | 1489475.16 |
2608 | 2011.01.06 02:05 | sell | 1216 | 0.10 | 1.31615 | 1.33030 | 1.30630 | ||
2609 | 2011.01.06 02:55 | close | 1216 | 0.10 | 1.31555 | 1.33030 | 1.30630 | 645.29 | 1490120.45 |
2610 | 2011.01.06 14:05 | sell | 1217 | 0.10 | 1.31157 | 1.32572 | 1.30172 | ||
2611 | 2011.01.06 14:35 | close | 1217 | 0.10 | 1.31022 | 1.32572 | 1.30172 | 1451.89 | 1491572.34 |
2612 | 2011.01.07 00:25 | buy | 1218 | 0.10 | 1.29911 | 1.28896 | 1.30246 | ||
2613 | 2011.01.07 01:00 | close | 1218 | 0.10 | 1.30018 | 1.28896 | 1.30246 | 1150.75 | 1492723.09 |
2614 | 2011.01.07 04:10 | sell | 1219 | 0.10 | 1.30153 | 1.31568 | 1.29168 | ||
2615 | 2011.01.07 04:45 | close | 1219 | 0.10 | 1.30079 | 1.31568 | 1.29168 | 795.85 | 1493518.94 |
2616 | 2011.01.10 00:00 | buy | 1220 | 0.10 | 1.28760 | 1.27745 | 1.29095 | ||
2617 | 2011.01.10 00:35 | modify | 1220 | 0.10 | 1.28760 | 1.28770 | 1.29095 | ||
2618 | 2011.01.10 00:40 | modify | 1220 | 0.10 | 1.28760 | 1.28834 | 1.29095 | ||
2619 | 2011.01.10 01:05 | modify | 1220 | 0.10 | 1.28760 | 1.28855 | 1.29095 | ||
2620 | 2011.01.10 01:05 | close | 1220 | 0.10 | 1.28975 | 1.28855 | 1.29095 | 2312.26 | 1495831.20 |
2621 | 2011.01.10 01:20 | sell | 1221 | 0.10 | 1.29047 | 1.30462 | 1.28062 | ||
2622 | 2011.01.10 01:50 | close | 1221 | 0.10 | 1.28967 | 1.30462 | 1.28062 | 860.39 | 1496691.59 |
2623 | 2011.01.14 00:55 | buy | 1222 | 0.10 | 1.33479 | 1.32464 | 1.33814 | ||
2624 | 2011.01.14 01:50 | close | 1222 | 0.10 | 1.33553 | 1.32464 | 1.33814 | 795.85 | 1497487.44 |
2625 | 2011.01.17 00:35 | buy | 1223 | 0.10 | 1.33588 | 1.32573 | 1.33923 | ||
2626 | 2011.01.17 01:10 | modify | 1223 | 0.10 | 1.33588 | 1.33599 | 1.33923 | ||
2627 | 2011.01.17 01:10 | close | 1223 | 0.10 | 1.33719 | 1.33599 | 1.33923 | 1408.87 | 1498896.31 |
2628 | 2011.01.18 00:45 | buy | 1224 | 0.10 | 1.32768 | 1.31753 | 1.33103 | ||
2629 | 2011.01.18 01:55 | close | 1224 | 0.10 | 1.32809 | 1.31753 | 1.33103 | 440.94 | 1499337.25 |
2630 | 2011.01.18 03:50 | sell | 1225 | 0.10 | 1.32772 | 1.34187 | 1.31787 | ||
2631 | 2011.01.18 04:20 | close | 1225 | 0.10 | 1.32714 | 1.34187 | 1.31787 | 623.78 | 1499961.03 |
2632 | 2011.01.20 00:25 | buy | 1226 | 0.10 | 1.34624 | 1.33609 | 1.34959 | ||
2633 | 2011.01.20 01:40 | close | 1226 | 0.10 | 1.34638 | 1.33609 | 1.34959 | 150.57 | 1500111.60 |
2634 | 2011.01.27 01:20 | buy | 1227 | 0.10 | 1.36962 | 1.35947 | 1.37297 | ||
2635 | 2011.01.27 01:40 | close | 1227 | 0.10 | 1.37011 | 1.35947 | 1.37297 | 526.98 | 1500638.58 |
2636 | 2011.01.31 00:00 | buy | 1228 | 0.10 | 1.35881 | 1.34866 | 1.36216 | ||
2637 | 2011.01.31 02:15 | close | 1228 | 0.10 | 1.35885 | 1.34866 | 1.36216 | 43.02 | 1500681.60 |
2638 | 2011.01.31 03:50 | sell | 1229 | 0.10 | 1.35976 | 1.37391 | 1.34991 | ||
2639 | 2011.01.31 06:00 | close | 1229 | 0.10 | 1.35969 | 1.37391 | 1.34991 | 75.28 | 1500756.88 |
2640 | 2011.02.04 00:40 | buy | 1230 | 0.10 | 1.36251 | 1.35236 | 1.36586 | ||
2641 | 2011.02.04 01:55 | close | 1230 | 0.10 | 1.36257 | 1.35236 | 1.36586 | 64.53 | 1500821.41 |
2642 | 2011.02.04 04:35 | sell | 1231 | 0.10 | 1.36397 | 1.37812 | 1.35412 | ||
2643 | 2011.02.04 05:30 | close | 1231 | 0.10 | 1.36362 | 1.37812 | 1.35412 | 376.42 | 1501197.83 |
2644 | 2011.02.04 07:10 | sell | 1232 | 0.10 | 1.36397 | 1.37812 | 1.35412 | ||
2645 | 2011.02.04 07:25 | close | 1232 | 0.10 | 1.36348 | 1.37812 | 1.35412 | 526.99 | 1501724.82 |
2646 | 2011.02.07 00:00 | buy | 1233 | 0.10 | 1.35605 | 1.34590 | 1.35940 | ||
2647 | 2011.02.07 01:05 | modify | 1233 | 0.10 | 1.35605 | 1.35629 | 1.35940 | ||
2648 | 2011.02.07 01:05 | close | 1233 | 0.10 | 1.35749 | 1.35629 | 1.35940 | 1548.68 | 1503273.50 |
2649 | 2011.02.07 15:00 | sell | 1234 | 0.10 | 1.35619 | 1.37034 | 1.34634 | ||
2650 | 2011.02.07 15:40 | close | 1234 | 0.10 | 1.35441 | 1.37034 | 1.34634 | 1914.35 | 1505187.85 |
2651 | 2011.02.07 17:50 | sell | 1235 | 0.10 | 1.35481 | 1.36896 | 1.34496 | ||
2652 | 2011.02.07 19:20 | close | 1235 | 0.10 | 1.35484 | 1.36896 | 1.34496 | -32.26 | 1505155.59 |
2653 | 2011.02.10 01:30 | buy | 1236 | 0.10 | 1.37222 | 1.36207 | 1.37557 | ||
2654 | 2011.02.10 05:00 | close | 1236 | 0.10 | 1.37128 | 1.36207 | 1.37557 | -1010.94 | 1504144.65 |
2655 | 2011.02.11 04:40 | sell | 1237 | 0.10 | 1.35909 | 1.37324 | 1.34924 | ||
2656 | 2011.02.11 05:55 | close | 1237 | 0.10 | 1.35833 | 1.37324 | 1.34924 | 817.36 | 1504962.01 |
2657 | 2011.02.14 00:00 | buy | 1238 | 0.10 | 1.35075 | 1.34060 | 1.35410 | ||
2658 | 2011.02.14 00:05 | modify | 1238 | 0.10 | 1.35075 | 1.35076 | 1.35410 | ||
2659 | 2011.02.14 00:10 | modify | 1238 | 0.10 | 1.35075 | 1.35081 | 1.35410 | ||
2660 | 2011.02.14 00:15 | modify | 1238 | 0.10 | 1.35075 | 1.35092 | 1.35410 | ||
2661 | 2011.02.14 00:20 | modify | 1238 | 0.10 | 1.35075 | 1.35118 | 1.35410 | ||
2662 | 2011.02.14 00:25 | modify | 1238 | 0.10 | 1.35075 | 1.35156 | 1.35410 | ||
2663 | 2011.02.14 01:11 | s/l | 1238 | 0.10 | 1.35156 | 1.35156 | 1.35410 | 871.13 | 1505833.14 |
2664 | 2011.02.14 01:20 | buy | 1239 | 0.10 | 1.35155 | 1.34140 | 1.35490 | ||
2665 | 2011.02.14 02:40 | close | 1239 | 0.10 | 1.35180 | 1.34140 | 1.35490 | 268.87 | 1506102.01 |
2666 | 2011.02.14 16:00 | sell | 1240 | 0.10 | 1.34592 | 1.36007 | 1.33607 | ||
2667 | 2011.02.14 17:40 | close | 1240 | 0.10 | 1.34755 | 1.36007 | 1.33607 | -1753.03 | 1504348.98 |
2668 | 2011.02.15 01:55 | buy | 1241 | 0.10 | 1.34814 | 1.33799 | 1.35149 | ||
2669 | 2011.02.15 02:30 | close | 1241 | 0.10 | 1.34856 | 1.33799 | 1.35149 | 451.69 | 1504800.67 |
2670 | 2011.02.24 10:45 | sell | 1242 | 0.10 | 1.37459 | 1.38874 | 1.36474 | ||
2671 | 2011.02.24 12:35 | close | 1242 | 0.10 | 1.37907 | 1.38874 | 1.36474 | -4818.15 | 1499982.52 |
2672 | 2011.02.28 01:10 | buy | 1243 | 0.10 | 1.37380 | 1.36365 | 1.37715 | ||
2673 | 2011.02.28 03:05 | close | 1243 | 0.10 | 1.37299 | 1.36365 | 1.37715 | -871.13 | 1499111.39 |
2674 | 2011.02.28 03:05 | sell | 1244 | 0.10 | 1.37299 | 1.38714 | 1.36314 | ||
2675 | 2011.02.28 03:25 | close | 1244 | 0.10 | 1.37211 | 1.38714 | 1.36314 | 946.43 | 1500057.82 |
2676 | 2011.02.28 04:00 | sell | 1245 | 0.10 | 1.37334 | 1.38749 | 1.36349 | ||
2677 | 2011.02.28 05:55 | close | 1245 | 0.10 | 1.37423 | 1.38749 | 1.36349 | -957.18 | 1499100.64 |
2678 | 2011.03.02 01:40 | buy | 1246 | 0.10 | 1.37656 | 1.36641 | 1.37991 | ||
2679 | 2011.03.02 02:20 | close | 1246 | 0.10 | 1.37759 | 1.36641 | 1.37991 | 1107.74 | 1500208.38 |
2680 | 2011.03.08 01:20 | buy | 1247 | 0.10 | 1.39620 | 1.38605 | 1.39955 | ||
2681 | 2011.03.08 02:05 | close | 1247 | 0.10 | 1.39676 | 1.38605 | 1.39955 | 602.27 | 1500810.65 |
2682 | 2011.03.09 03:45 | sell | 1248 | 0.10 | 1.38949 | 1.40364 | 1.37964 | ||
2683 | 2011.03.09 04:15 | close | 1248 | 0.10 | 1.38891 | 1.40364 | 1.37964 | 623.78 | 1501434.43 |
2684 | 2011.03.10 23:40 | sell | 1249 | 0.10 | 1.37959 | 1.39374 | 1.36974 | ||
2685 | 2011.03.11 01:40 | close | 1249 | 0.10 | 1.38005 | 1.39374 | 1.36974 | -469.78 | 1500964.65 |
2686 | 2011.03.11 14:25 | sell | 1250 | 0.10 | 1.37924 | 1.39339 | 1.36939 | ||
2687 | 2011.03.11 14:55 | close | 1250 | 0.10 | 1.37830 | 1.39339 | 1.36939 | 1010.96 | 1501975.61 |
2688 | 2011.03.15 15:15 | sell | 1251 | 0.10 | 1.39061 | 1.40476 | 1.38076 | ||
2689 | 2011.03.15 15:35 | close | 1251 | 0.10 | 1.38778 | 1.40476 | 1.38076 | 3043.61 | 1505019.22 |
2690 | 2011.03.16 01:10 | buy | 1252 | 0.10 | 1.39869 | 1.38854 | 1.40204 | ||
2691 | 2011.03.16 02:20 | close | 1252 | 0.10 | 1.39851 | 1.38854 | 1.40204 | -193.58 | 1504825.64 |
2692 | 2011.03.23 01:55 | buy | 1253 | 0.10 | 1.41909 | 1.40894 | 1.42244 | ||
2693 | 2011.03.23 04:40 | close | 1253 | 0.10 | 1.41673 | 1.40894 | 1.42244 | -2538.11 | 1502287.53 |
2694 | 2011.03.23 06:55 | sell | 1254 | 0.10 | 1.41768 | 1.43183 | 1.40783 | ||
2695 | 2011.03.23 07:55 | close | 1254 | 0.10 | 1.41765 | 1.43183 | 1.40783 | 32.27 | 1502319.80 |
2696 | 2011.03.23 22:15 | sell | 1255 | 0.10 | 1.41304 | 1.42719 | 1.40319 | ||
2697 | 2011.03.23 23:00 | close | 1255 | 0.10 | 1.41054 | 1.42719 | 1.40319 | 2688.70 | 1505008.50 |
2698 | 2011.03.24 00:00 | buy | 1256 | 0.10 | 1.40884 | 1.39869 | 1.41219 | ||
2699 | 2011.03.24 00:55 | close | 1256 | 0.10 | 1.40918 | 1.39869 | 1.41219 | 365.66 | 1505374.16 |