# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2700 | 2011.03.24 01:05 | sell | 1257 | 0.10 | 1.41030 | 1.42445 | 1.40045 | ||
2701 | 2011.03.24 03:00 | close | 1257 | 0.10 | 1.41053 | 1.42445 | 1.40045 | -247.36 | 1505126.80 |
2702 | 2011.03.28 00:00 | buy | 1258 | 0.10 | 1.40368 | 1.39353 | 1.40703 | ||
2703 | 2011.03.28 00:10 | modify | 1258 | 0.10 | 1.40368 | 1.40379 | 1.40703 | ||
2704 | 2011.03.28 00:15 | modify | 1258 | 0.10 | 1.40368 | 1.40397 | 1.40703 | ||
2705 | 2011.03.28 01:31 | s/l | 1258 | 0.10 | 1.40397 | 1.40397 | 1.40703 | 311.89 | 1505438.69 |
2706 | 2011.03.28 01:35 | buy | 1259 | 0.10 | 1.40353 | 1.39338 | 1.40688 | ||
2707 | 2011.03.28 03:00 | close | 1259 | 0.10 | 1.40346 | 1.39338 | 1.40688 | -75.28 | 1505363.41 |
2708 | 2011.03.28 05:00 | sell | 1260 | 0.10 | 1.40572 | 1.41987 | 1.39587 | ||
2709 | 2011.03.28 06:30 | close | 1260 | 0.10 | 1.40612 | 1.41987 | 1.39587 | -430.19 | 1504933.22 |
2710 | 2011.04.01 00:00 | buy | 1261 | 0.10 | 1.41584 | 1.40569 | 1.41919 | ||
2711 | 2011.04.01 00:20 | close | 1261 | 0.10 | 1.41678 | 1.40569 | 1.41919 | 1010.95 | 1505944.17 |
2712 | 2011.04.01 01:55 | buy | 1262 | 0.10 | 1.41586 | 1.40571 | 1.41921 | ||
2713 | 2011.04.01 03:05 | close | 1262 | 0.10 | 1.41640 | 1.40571 | 1.41921 | 580.76 | 1506524.93 |
2714 | 2011.04.11 23:45 | sell | 1263 | 0.10 | 1.44362 | 1.45777 | 1.43377 | ||
2715 | 2011.04.12 00:45 | close | 1263 | 0.10 | 1.44300 | 1.45777 | 1.43377 | 691.74 | 1507216.67 |
2716 | 2011.04.12 07:40 | sell | 1264 | 0.10 | 1.44053 | 1.45468 | 1.43068 | ||
2717 | 2011.04.12 08:05 | close | 1264 | 0.10 | 1.43986 | 1.45468 | 1.43068 | 720.57 | 1507937.24 |
2718 | 2011.04.14 02:15 | sell | 1265 | 0.10 | 1.44519 | 1.45934 | 1.43534 | ||
2719 | 2011.04.14 02:30 | close | 1265 | 0.10 | 1.44434 | 1.45934 | 1.43534 | 914.16 | 1508851.40 |
2720 | 2011.04.18 00:00 | buy | 1266 | 0.10 | 1.44101 | 1.43086 | 1.44436 | ||
2721 | 2011.04.18 02:05 | close | 1266 | 0.10 | 1.44159 | 1.43086 | 1.44436 | 623.78 | 1509475.18 |
2722 | 2011.04.19 00:40 | buy | 1267 | 0.10 | 1.42249 | 1.41234 | 1.42584 | ||
2723 | 2011.04.19 01:20 | close | 1267 | 0.10 | 1.42300 | 1.41234 | 1.42584 | 548.49 | 1510023.67 |
2724 | 2011.04.21 01:50 | buy | 1268 | 0.10 | 1.45131 | 1.44116 | 1.45466 | ||
2725 | 2011.04.21 02:35 | close | 1268 | 0.10 | 1.45132 | 1.44116 | 1.45466 | 10.75 | 1510034.42 |
2726 | 2011.04.21 23:00 | sell | 1269 | 0.10 | 1.45570 | 1.46985 | 1.44585 | ||
2727 | 2011.04.21 23:15 | close | 1269 | 0.10 | 1.45477 | 1.46985 | 1.44585 | 1000.20 | 1511034.62 |
2728 | 2011.04.26 08:10 | sell | 1270 | 0.10 | 1.45383 | 1.46798 | 1.44398 | ||
2729 | 2011.04.26 09:05 | close | 1270 | 0.10 | 1.45278 | 1.46798 | 1.44398 | 1129.26 | 1512163.88 |
2730 | 2011.05.02 00:15 | sell | 1271 | 0.10 | 1.48270 | 1.49685 | 1.47285 | ||
2731 | 2011.05.02 01:35 | close | 1271 | 0.10 | 1.48220 | 1.49685 | 1.47285 | 537.74 | 1512701.62 |
2732 | 2011.05.02 01:55 | buy | 1272 | 0.10 | 1.47939 | 1.46924 | 1.48274 | ||
2733 | 2011.05.02 02:40 | modify | 1272 | 0.10 | 1.47939 | 1.47979 | 1.48274 | ||
2734 | 2011.05.02 02:40 | close | 1272 | 0.10 | 1.48099 | 1.47979 | 1.48274 | 1720.76 | 1514422.38 |
2735 | 2011.05.03 04:00 | sell | 1273 | 0.10 | 1.48032 | 1.49447 | 1.47047 | ||
2736 | 2011.05.03 04:20 | close | 1273 | 0.10 | 1.47961 | 1.49447 | 1.47047 | 763.58 | 1515185.96 |
2737 | 2011.05.03 05:55 | sell | 1274 | 0.10 | 1.48116 | 1.49531 | 1.47131 | ||
2738 | 2011.05.03 07:05 | close | 1274 | 0.10 | 1.47960 | 1.49531 | 1.47131 | 1677.74 | 1516863.70 |
2739 | 2011.05.04 06:35 | sell | 1275 | 0.10 | 1.48028 | 1.49443 | 1.47043 | ||
2740 | 2011.05.04 07:55 | close | 1275 | 0.10 | 1.48018 | 1.49443 | 1.47043 | 107.55 | 1516971.25 |
2741 | 2011.05.05 00:05 | buy | 1276 | 0.10 | 1.48182 | 1.47167 | 1.48517 | ||
2742 | 2011.05.05 00:55 | close | 1276 | 0.10 | 1.48289 | 1.47167 | 1.48517 | 1150.74 | 1518121.99 |
2743 | 2011.05.06 02:40 | sell | 1277 | 0.10 | 1.45591 | 1.47006 | 1.44606 | ||
2744 | 2011.05.06 04:35 | close | 1277 | 0.10 | 1.45635 | 1.47006 | 1.44606 | -473.20 | 1517648.79 |
2745 | 2011.05.06 08:25 | sell | 1278 | 0.10 | 1.45657 | 1.47072 | 1.44672 | ||
2746 | 2011.05.06 09:00 | close | 1278 | 0.10 | 1.45576 | 1.47072 | 1.44672 | 871.13 | 1518519.92 |
2747 | 2011.05.09 00:30 | sell | 1279 | 0.10 | 1.43760 | 1.45175 | 1.42775 | ||
2748 | 2011.05.09 01:30 | close | 1279 | 0.10 | 1.43664 | 1.45175 | 1.42775 | 1032.45 | 1519552.37 |
2749 | 2011.05.09 02:30 | sell | 1280 | 0.10 | 1.43829 | 1.45244 | 1.42844 | ||
2750 | 2011.05.09 03:55 | close | 1280 | 0.10 | 1.43815 | 1.45244 | 1.42844 | 150.57 | 1519702.94 |
2751 | 2011.05.13 05:35 | sell | 1281 | 0.10 | 1.42105 | 1.43520 | 1.41120 | ||
2752 | 2011.05.13 06:20 | close | 1281 | 0.10 | 1.42003 | 1.43520 | 1.41120 | 1096.98 | 1520799.92 |
2753 | 2011.05.17 00:00 | buy | 1282 | 0.10 | 1.41567 | 1.40552 | 1.41902 | ||
2754 | 2011.05.17 01:05 | close | 1282 | 0.10 | 1.41634 | 1.40552 | 1.41902 | 720.56 | 1521520.48 |
2755 | 2011.05.23 00:00 | buy | 1283 | 0.10 | 1.41212 | 1.40197 | 1.41547 | ||
2756 | 2011.05.23 00:10 | modify | 1283 | 0.10 | 1.41212 | 1.41255 | 1.41547 | ||
2757 | 2011.05.23 00:15 | modify | 1283 | 0.10 | 1.41212 | 1.41309 | 1.41547 | ||
2758 | 2011.05.23 00:39 | s/l | 1283 | 0.10 | 1.41309 | 1.41309 | 1.41547 | 1043.22 | 1522563.70 |
2759 | 2011.05.23 01:55 | buy | 1284 | 0.10 | 1.41074 | 1.40059 | 1.41409 | ||
2760 | 2011.05.23 02:10 | modify | 1284 | 0.10 | 1.41074 | 1.41119 | 1.41409 | ||
2761 | 2011.05.23 02:13 | s/l | 1284 | 0.10 | 1.41119 | 1.41119 | 1.41409 | 483.97 | 1523047.67 |
2762 | 2011.05.23 14:40 | sell | 1285 | 0.10 | 1.40330 | 1.41745 | 1.39345 | ||
2763 | 2011.05.23 15:15 | close | 1285 | 0.10 | 1.40200 | 1.41745 | 1.39345 | 1398.15 | 1524445.82 |
2764 | 2011.05.24 01:50 | buy | 1286 | 0.10 | 1.40385 | 1.39370 | 1.40720 | ||
2765 | 2011.05.24 03:10 | close | 1286 | 0.10 | 1.40241 | 1.39370 | 1.40720 | -1548.71 | 1522897.11 |
2766 | 2011.05.25 00:00 | buy | 1287 | 0.10 | 1.41000 | 1.39985 | 1.41335 | ||
2767 | 2011.05.25 00:30 | close | 1287 | 0.10 | 1.41055 | 1.39985 | 1.41335 | 591.52 | 1523488.63 |
2768 | 2011.05.25 06:20 | sell | 1288 | 0.10 | 1.40657 | 1.42072 | 1.39672 | ||
2769 | 2011.05.25 06:50 | close | 1288 | 0.10 | 1.40580 | 1.42072 | 1.39672 | 828.14 | 1524316.77 |
2770 | 2011.05.27 01:30 | buy | 1289 | 0.10 | 1.41272 | 1.40257 | 1.41607 | ||
2771 | 2011.05.27 02:15 | close | 1289 | 0.10 | 1.41326 | 1.40257 | 1.41607 | 580.77 | 1524897.54 |
2772 | 2011.05.30 01:25 | buy | 1290 | 0.10 | 1.42933 | 1.41918 | 1.43268 | ||
2773 | 2011.05.30 03:40 | close | 1290 | 0.10 | 1.42899 | 1.41918 | 1.43268 | -365.66 | 1524531.88 |
2774 | 2011.06.02 00:10 | buy | 1291 | 0.10 | 1.43214 | 1.42199 | 1.43549 | ||
2775 | 2011.06.02 00:55 | close | 1291 | 0.10 | 1.43266 | 1.42199 | 1.43549 | 559.25 | 1525091.13 |
2776 | 2011.06.02 01:40 | sell | 1292 | 0.10 | 1.43386 | 1.44801 | 1.42401 | ||
2777 | 2011.06.02 03:15 | close | 1292 | 0.10 | 1.43309 | 1.44801 | 1.42401 | 828.13 | 1525919.26 |
2778 | 2011.06.03 01:40 | buy | 1293 | 0.10 | 1.44826 | 1.43811 | 1.45161 | ||
2779 | 2011.06.03 02:45 | close | 1293 | 0.10 | 1.44856 | 1.43811 | 1.45161 | 322.64 | 1526241.90 |
2780 | 2011.06.06 00:00 | buy | 1294 | 0.10 | 1.46083 | 1.45068 | 1.46418 | ||
2781 | 2011.06.06 00:20 | modify | 1294 | 0.10 | 1.46083 | 1.46091 | 1.46418 | ||
2782 | 2011.06.06 00:35 | modify | 1294 | 0.10 | 1.46083 | 1.46099 | 1.46418 | ||
2783 | 2011.06.06 00:45 | modify | 1294 | 0.10 | 1.46083 | 1.46119 | 1.46418 | ||
2784 | 2011.06.06 00:50 | modify | 1294 | 0.10 | 1.46083 | 1.46173 | 1.46418 | ||
2785 | 2011.06.06 00:50 | close | 1294 | 0.10 | 1.46293 | 1.46173 | 1.46418 | 2258.53 | 1528500.43 |
2786 | 2011.06.07 00:40 | sell | 1295 | 0.10 | 1.45814 | 1.47229 | 1.44829 | ||
2787 | 2011.06.07 00:55 | close | 1295 | 0.10 | 1.45759 | 1.47229 | 1.44829 | 591.52 | 1529091.95 |
2788 | 2011.06.08 06:35 | sell | 1296 | 0.10 | 1.46631 | 1.48046 | 1.45646 | ||
2789 | 2011.06.08 06:55 | close | 1296 | 0.10 | 1.46563 | 1.48046 | 1.45646 | 731.34 | 1529823.29 |
2790 | 2011.06.08 23:55 | sell | 1297 | 0.10 | 1.45822 | 1.47237 | 1.44837 | ||
2791 | 2011.06.09 02:50 | close | 1297 | 0.10 | 1.45926 | 1.47237 | 1.44837 | -1043.70 | 1528779.59 |
2792 | 2011.06.10 02:45 | sell | 1298 | 0.10 | 1.45221 | 1.46636 | 1.44236 | ||
2793 | 2011.06.10 03:35 | close | 1298 | 0.10 | 1.45292 | 1.46636 | 1.44236 | -763.60 | 1528015.99 |
2794 | 2011.06.15 00:10 | buy | 1299 | 0.10 | 1.44376 | 1.43361 | 1.44711 | ||
2795 | 2011.06.15 00:45 | close | 1299 | 0.10 | 1.44445 | 1.43361 | 1.44711 | 742.09 | 1528758.08 |
2796 | 2011.06.20 00:00 | buy | 1300 | 0.10 | 1.42746 | 1.41731 | 1.43081 | ||
2797 | 2011.06.20 00:20 | modify | 1300 | 0.10 | 1.42746 | 1.42784 | 1.43081 | ||
2798 | 2011.06.20 00:36 | s/l | 1300 | 0.10 | 1.42784 | 1.42784 | 1.43081 | 408.68 | 1529166.76 |
2799 | 2011.06.20 01:10 | buy | 1301 | 0.10 | 1.42692 | 1.41677 | 1.43027 | ||
2800 | 2011.06.20 01:35 | close | 1301 | 0.10 | 1.42807 | 1.41677 | 1.43027 | 1236.81 | 1530403.57 |
2801 | 2011.06.20 11:55 | sell | 1302 | 0.10 | 1.42347 | 1.43762 | 1.41362 | ||
2802 | 2011.06.20 12:40 | close | 1302 | 0.10 | 1.42284 | 1.43762 | 1.41362 | 677.57 | 1531081.14 |
2803 | 2011.06.22 01:05 | buy | 1303 | 0.10 | 1.43749 | 1.42734 | 1.44084 | ||
2804 | 2011.06.22 01:20 | modify | 1303 | 0.10 | 1.43749 | 1.43850 | 1.44084 | ||
2805 | 2011.06.22 01:47 | s/l | 1303 | 0.10 | 1.43850 | 1.43850 | 1.44084 | 1086.25 | 1532167.39 |
2806 | 2011.06.23 00:25 | buy | 1304 | 0.10 | 1.43397 | 1.42382 | 1.43732 | ||
2807 | 2011.06.23 02:35 | close | 1304 | 0.10 | 1.43246 | 1.42382 | 1.43732 | -1623.99 | 1530543.40 |
2808 | 2011.06.23 02:50 | sell | 1305 | 0.10 | 1.43320 | 1.44735 | 1.42335 | ||
2809 | 2011.06.23 03:40 | close | 1305 | 0.10 | 1.43203 | 1.44735 | 1.42335 | 1258.33 | 1531801.73 |
2810 | 2011.06.27 01:40 | buy | 1306 | 0.10 | 1.41709 | 1.40694 | 1.42044 | ||
2811 | 2011.06.27 04:35 | close | 1306 | 0.10 | 1.41286 | 1.40694 | 1.42044 | -4549.32 | 1527252.41 |
2812 | 2011.06.27 09:05 | sell | 1307 | 0.10 | 1.41406 | 1.42821 | 1.40421 | ||
2813 | 2011.06.27 09:55 | close | 1307 | 0.10 | 1.41335 | 1.42821 | 1.40421 | 763.60 | 1528016.01 |
2814 | 2011.07.06 00:00 | sell | 1308 | 0.10 | 1.44279 | 1.45694 | 1.43294 | ||
2815 | 2011.07.06 00:55 | close | 1308 | 0.10 | 1.44219 | 1.45694 | 1.43294 | 645.30 | 1528661.31 |
2816 | 2011.07.06 02:15 | sell | 1309 | 0.10 | 1.44360 | 1.45775 | 1.43375 | ||
2817 | 2011.07.06 02:35 | close | 1309 | 0.10 | 1.44256 | 1.45775 | 1.43375 | 1118.51 | 1529779.82 |
2818 | 2011.07.11 00:00 | buy | 1310 | 0.10 | 1.42045 | 1.41030 | 1.42380 | ||
2819 | 2011.07.11 01:05 | modify | 1310 | 0.10 | 1.42045 | 1.42132 | 1.42380 | ||
2820 | 2011.07.11 01:05 | close | 1310 | 0.10 | 1.42252 | 1.42132 | 1.42380 | 2226.24 | 1532006.06 |
2821 | 2011.07.11 08:55 | sell | 1311 | 0.10 | 1.41938 | 1.43353 | 1.40953 | ||
2822 | 2011.07.11 09:35 | close | 1311 | 0.10 | 1.41896 | 1.43353 | 1.40953 | 451.71 | 1532457.77 |
2823 | 2011.07.12 00:45 | sell | 1312 | 0.10 | 1.40464 | 1.41879 | 1.39479 | ||
2824 | 2011.07.12 01:45 | close | 1312 | 0.10 | 1.40472 | 1.41879 | 1.39479 | -86.04 | 1532371.73 |
2825 | 2011.07.13 00:05 | buy | 1313 | 0.10 | 1.39678 | 1.38663 | 1.40013 | ||
2826 | 2011.07.13 00:20 | modify | 1313 | 0.10 | 1.39678 | 1.39720 | 1.40013 | ||
2827 | 2011.07.13 00:20 | close | 1313 | 0.10 | 1.39840 | 1.39720 | 1.40013 | 1742.28 | 1534114.01 |
2828 | 2011.07.18 00:00 | buy | 1314 | 0.10 | 1.41045 | 1.40030 | 1.41380 | ||
2829 | 2011.07.18 00:10 | modify | 1314 | 0.10 | 1.41045 | 1.41078 | 1.41380 | ||
2830 | 2011.07.18 00:15 | modify | 1314 | 0.10 | 1.41045 | 1.41111 | 1.41380 | ||
2831 | 2011.07.18 00:20 | modify | 1314 | 0.10 | 1.41045 | 1.41190 | 1.41380 | ||
2832 | 2011.07.18 00:32 | s/l | 1314 | 0.10 | 1.41190 | 1.41190 | 1.41380 | 1559.44 | 1535673.45 |
2833 | 2011.07.28 06:45 | sell | 1315 | 0.10 | 1.43614 | 1.45029 | 1.42629 | ||
2834 | 2011.07.28 07:50 | close | 1315 | 0.10 | 1.43602 | 1.45029 | 1.42629 | 129.06 | 1535802.51 |
2835 | 2011.08.01 00:30 | buy | 1316 | 0.10 | 1.43588 | 1.42573 | 1.43923 | ||
2836 | 2011.08.01 01:40 | close | 1316 | 0.10 | 1.43631 | 1.42573 | 1.43923 | 462.46 | 1536264.97 |
2837 | 2011.08.02 00:45 | sell | 1317 | 0.10 | 1.42680 | 1.44095 | 1.41695 | ||
2838 | 2011.08.02 01:00 | close | 1317 | 0.10 | 1.42554 | 1.44095 | 1.41695 | 1355.10 | 1537620.07 |
2839 | 2011.08.02 11:10 | sell | 1318 | 0.10 | 1.42180 | 1.43595 | 1.41195 | ||
2840 | 2011.08.02 11:50 | close | 1318 | 0.10 | 1.42008 | 1.43595 | 1.41195 | 1849.82 | 1539469.89 |
2841 | 2011.08.02 13:15 | sell | 1319 | 0.10 | 1.42049 | 1.43464 | 1.41064 | ||
2842 | 2011.08.02 13:50 | close | 1319 | 0.10 | 1.41859 | 1.43464 | 1.41064 | 2043.42 | 1541513.31 |
2843 | 2011.08.03 00:50 | buy | 1320 | 0.10 | 1.41840 | 1.40825 | 1.42175 | ||
2844 | 2011.08.03 02:30 | close | 1320 | 0.10 | 1.41831 | 1.40825 | 1.42175 | -96.79 | 1541416.52 |
2845 | 2011.08.04 09:15 | sell | 1321 | 0.10 | 1.42874 | 1.44289 | 1.41889 | ||
2846 | 2011.08.04 10:20 | close | 1321 | 0.10 | 1.42998 | 1.44289 | 1.41889 | -1333.59 | 1540082.93 |
2847 | 2011.08.05 00:00 | buy | 1322 | 0.10 | 1.40901 | 1.39886 | 1.41236 | ||
2848 | 2011.08.05 00:20 | modify | 1322 | 0.10 | 1.40901 | 1.40940 | 1.41236 | ||
2849 | 2011.08.05 00:25 | modify | 1322 | 0.10 | 1.40901 | 1.40941 | 1.41236 | ||
2850 | 2011.08.05 00:30 | modify | 1322 | 0.10 | 1.40901 | 1.40942 | 1.41236 | ||
2851 | 2011.08.05 00:51 | s/l | 1322 | 0.10 | 1.40942 | 1.40942 | 1.41236 | 440.94 | 1540523.87 |
2852 | 2011.08.05 01:35 | buy | 1323 | 0.10 | 1.40750 | 1.39735 | 1.41085 | ||
2853 | 2011.08.05 02:45 | close | 1323 | 0.10 | 1.40739 | 1.39735 | 1.41085 | -118.30 | 1540405.57 |
2854 | 2011.08.05 02:55 | sell | 1324 | 0.10 | 1.40834 | 1.42249 | 1.39849 | ||
2855 | 2011.08.05 03:55 | close | 1324 | 0.10 | 1.40861 | 1.42249 | 1.39849 | -290.38 | 1540115.19 |
2856 | 2011.08.11 00:10 | buy | 1325 | 0.10 | 1.41749 | 1.40734 | 1.42084 | ||
2857 | 2011.08.11 02:25 | close | 1325 | 0.10 | 1.41463 | 1.40734 | 1.42084 | -3075.84 | 1537039.35 |
2858 | 2011.08.12 01:50 | buy | 1326 | 0.10 | 1.42251 | 1.41236 | 1.42586 | ||
2859 | 2011.08.12 04:55 | close | 1326 | 0.10 | 1.41936 | 1.41236 | 1.42586 | -3387.73 | 1533651.62 |
2860 | 2011.08.16 15:35 | sell | 1327 | 0.10 | 1.43823 | 1.45238 | 1.42838 | ||
2861 | 2011.08.16 16:45 | close | 1327 | 0.10 | 1.43858 | 1.45238 | 1.42838 | -376.42 | 1533275.20 |
2862 | 2011.08.17 05:50 | sell | 1328 | 0.10 | 1.43816 | 1.45231 | 1.42831 | ||
2863 | 2011.08.17 06:30 | close | 1328 | 0.10 | 1.43838 | 1.45231 | 1.42831 | -236.60 | 1533038.60 |
2864 | 2011.08.18 00:00 | buy | 1329 | 0.10 | 1.44264 | 1.43249 | 1.44599 | ||
2865 | 2011.08.18 00:30 | close | 1329 | 0.10 | 1.44366 | 1.43249 | 1.44599 | 1096.98 | 1534135.58 |
2866 | 2011.08.19 00:45 | buy | 1330 | 0.10 | 1.43222 | 1.42207 | 1.43557 | ||
2867 | 2011.08.19 03:50 | close | 1330 | 0.10 | 1.43077 | 1.42207 | 1.43557 | -1559.43 | 1532576.15 |
2868 | 2011.08.19 03:55 | sell | 1331 | 0.10 | 1.43191 | 1.44606 | 1.42206 | ||
2869 | 2011.08.19 06:25 | close | 1331 | 0.10 | 1.43240 | 1.44606 | 1.42206 | -526.98 | 1532049.17 |
2870 | 2011.08.24 07:30 | sell | 1332 | 0.10 | 1.44115 | 1.45530 | 1.43130 | ||
2871 | 2011.08.24 08:30 | close | 1332 | 0.10 | 1.44032 | 1.45530 | 1.43130 | 892.65 | 1532941.82 |
2872 | 2011.08.25 01:10 | buy | 1333 | 0.10 | 1.44084 | 1.43069 | 1.44419 | ||
2873 | 2011.08.25 01:20 | close | 1333 | 0.10 | 1.44128 | 1.43069 | 1.44419 | 473.21 | 1533415.03 |
2874 | 2011.08.25 22:50 | sell | 1334 | 0.10 | 1.43842 | 1.45257 | 1.42857 | ||
2875 | 2011.08.25 23:35 | close | 1334 | 0.10 | 1.43796 | 1.45257 | 1.42857 | 494.72 | 1533909.75 |
2876 | 2011.08.26 00:55 | buy | 1335 | 0.10 | 1.43718 | 1.42703 | 1.44053 | ||
2877 | 2011.08.26 01:20 | close | 1335 | 0.10 | 1.43768 | 1.42703 | 1.44053 | 537.74 | 1534447.49 |
2878 | 2011.08.29 01:10 | buy | 1336 | 0.10 | 1.44848 | 1.43833 | 1.45183 | ||
2879 | 2011.08.29 01:25 | close | 1336 | 0.10 | 1.44937 | 1.43833 | 1.45183 | 957.16 | 1535404.65 |
2880 | 2011.09.01 16:00 | sell | 1337 | 0.10 | 1.43005 | 1.44420 | 1.42020 | ||
2881 | 2011.09.01 16:50 | close | 1337 | 0.10 | 1.42884 | 1.44420 | 1.42020 | 1301.33 | 1536705.98 |
2882 | 2011.09.02 00:00 | buy | 1338 | 0.10 | 1.42604 | 1.41589 | 1.42939 | ||
2883 | 2011.09.02 01:05 | close | 1338 | 0.10 | 1.42611 | 1.41589 | 1.42939 | 75.28 | 1536781.26 |
2884 | 2011.09.02 02:05 | sell | 1339 | 0.10 | 1.42655 | 1.44070 | 1.41670 | ||
2885 | 2011.09.02 04:50 | close | 1339 | 0.10 | 1.42775 | 1.44070 | 1.41670 | -1290.58 | 1535490.68 |
2886 | 2011.09.05 00:00 | buy | 1340 | 0.10 | 1.41596 | 1.40581 | 1.41931 | ||
2887 | 2011.09.05 02:00 | close | 1340 | 0.10 | 1.41566 | 1.40581 | 1.41931 | -322.64 | 1535168.04 |
2888 | 2011.09.05 04:15 | sell | 1341 | 0.10 | 1.41617 | 1.43032 | 1.40632 | ||
2889 | 2011.09.05 07:10 | close | 1341 | 0.10 | 1.41682 | 1.43032 | 1.40632 | -699.06 | 1534468.98 |
2890 | 2011.09.05 11:25 | sell | 1342 | 0.10 | 1.41556 | 1.42971 | 1.40571 | ||
2891 | 2011.09.05 11:50 | close | 1342 | 0.10 | 1.41352 | 1.42971 | 1.40571 | 2193.98 | 1536662.96 |
2892 | 2011.09.06 01:15 | buy | 1343 | 0.10 | 1.40825 | 1.39810 | 1.41160 | ||
2893 | 2011.09.06 03:20 | close | 1343 | 0.10 | 1.40722 | 1.39810 | 1.41160 | -1107.74 | 1535555.22 |
2894 | 2011.09.06 22:50 | sell | 1344 | 0.10 | 1.39989 | 1.41404 | 1.39004 | ||
2895 | 2011.09.06 23:30 | close | 1344 | 0.10 | 1.39900 | 1.41404 | 1.39004 | 957.18 | 1536512.40 |
2896 | 2011.09.08 01:20 | buy | 1345 | 0.10 | 1.40875 | 1.39860 | 1.41210 | ||
2897 | 2011.09.08 02:45 | close | 1345 | 0.10 | 1.40847 | 1.39860 | 1.41210 | -301.13 | 1536211.27 |
2898 | 2011.09.09 02:10 | sell | 1346 | 0.10 | 1.39087 | 1.40502 | 1.38102 | ||
2899 | 2011.09.09 02:25 | close | 1346 | 0.10 | 1.38900 | 1.40502 | 1.38102 | 2011.15 | 1538222.42 |
2900 | 2011.09.09 15:05 | sell | 1347 | 0.10 | 1.38322 | 1.39737 | 1.37337 | ||
2901 | 2011.09.09 16:00 | close | 1347 | 0.10 | 1.37962 | 1.39737 | 1.37337 | 3871.73 | 1542094.15 |
2902 | 2011.09.12 00:00 | buy | 1348 | 0.10 | 1.35855 | 1.34840 | 1.36190 | ||
2903 | 2011.09.12 00:10 | modify | 1348 | 0.10 | 1.35855 | 1.35877 | 1.36190 | ||
2904 | 2011.09.12 00:17 | s/l | 1348 | 0.10 | 1.35877 | 1.35877 | 1.36190 | 236.60 | 1542330.75 |
2905 | 2011.09.12 00:20 | buy | 1349 | 0.10 | 1.35777 | 1.34762 | 1.36112 | ||
2906 | 2011.09.12 01:35 | modify | 1349 | 0.10 | 1.35777 | 1.35789 | 1.36112 | ||
2907 | 2011.09.12 01:35 | close | 1349 | 0.10 | 1.35909 | 1.35789 | 1.36112 | 1419.62 | 1543750.37 |
2908 | 2011.09.12 02:00 | sell | 1350 | 0.10 | 1.36065 | 1.37480 | 1.35080 | ||
2909 | 2011.09.12 02:45 | close | 1350 | 0.10 | 1.36048 | 1.37480 | 1.35080 | 182.83 | 1543933.20 |
2910 | 2011.09.12 09:10 | sell | 1351 | 0.10 | 1.35788 | 1.37203 | 1.34803 | ||
2911 | 2011.09.12 09:25 | close | 1351 | 0.10 | 1.35446 | 1.37203 | 1.34803 | 3678.14 | 1547611.34 |
2912 | 2011.09.14 00:00 | buy | 1352 | 0.10 | 1.36791 | 1.35776 | 1.37126 | ||
2913 | 2011.09.14 00:35 | close | 1352 | 0.10 | 1.36835 | 1.35776 | 1.37126 | 473.20 | 1548084.54 |
2914 | 2011.09.14 01:25 | buy | 1353 | 0.10 | 1.36764 | 1.35749 | 1.37099 | ||
2915 | 2011.09.14 02:00 | close | 1353 | 0.10 | 1.36836 | 1.35749 | 1.37099 | 774.34 | 1548858.88 |
2916 | 2011.09.15 01:10 | buy | 1354 | 0.10 | 1.37383 | 1.36368 | 1.37718 | ||
2917 | 2011.09.15 01:45 | close | 1354 | 0.10 | 1.37441 | 1.36368 | 1.37718 | 623.77 | 1549482.65 |
2918 | 2011.09.19 00:00 | buy | 1355 | 0.10 | 1.36898 | 1.35883 | 1.37233 | ||
2919 | 2011.09.19 00:10 | modify | 1355 | 0.10 | 1.36898 | 1.36964 | 1.37233 | ||
2920 | 2011.09.19 00:17 | s/l | 1355 | 0.10 | 1.36964 | 1.36964 | 1.37233 | 709.81 | 1550192.46 |
2921 | 2011.09.19 00:20 | buy | 1356 | 0.10 | 1.36851 | 1.35836 | 1.37186 | ||
2922 | 2011.09.19 01:05 | modify | 1356 | 0.10 | 1.36851 | 1.36881 | 1.37186 | ||
2923 | 2011.09.19 01:30 | modify | 1356 | 0.10 | 1.36851 | 1.36899 | 1.37186 | ||
2924 | 2011.09.19 01:30 | close | 1356 | 0.10 | 1.37019 | 1.36899 | 1.37186 | 1806.79 | 1551999.25 |
2925 | 2011.09.19 08:40 | sell | 1357 | 0.10 | 1.36707 | 1.38122 | 1.35722 | ||
2926 | 2011.09.19 08:50 | close | 1357 | 0.10 | 1.36588 | 1.38122 | 1.35722 | 1279.82 | 1553279.07 |
2927 | 2011.09.20 01:25 | buy | 1358 | 0.10 | 1.36238 | 1.35223 | 1.36573 | ||
2928 | 2011.09.20 03:05 | close | 1358 | 0.10 | 1.36330 | 1.35223 | 1.36573 | 989.43 | 1554268.50 |
2929 | 2011.09.20 04:05 | sell | 1359 | 0.10 | 1.36421 | 1.37836 | 1.35436 | ||
2930 | 2011.09.20 05:05 | close | 1359 | 0.10 | 1.36290 | 1.37836 | 1.35436 | 1408.88 | 1555677.38 |
2931 | 2011.09.21 01:45 | buy | 1360 | 0.10 | 1.36900 | 1.35885 | 1.37235 | ||
2932 | 2011.09.21 02:45 | close | 1360 | 0.10 | 1.36915 | 1.35885 | 1.37235 | 161.32 | 1555838.70 |
2933 | 2011.09.22 00:05 | buy | 1361 | 0.10 | 1.35662 | 1.34647 | 1.35997 | ||
2934 | 2011.09.22 00:45 | modify | 1361 | 0.10 | 1.35662 | 1.35690 | 1.35997 | ||
2935 | 2011.09.22 00:45 | close | 1361 | 0.10 | 1.35810 | 1.35690 | 1.35997 | 1591.70 | 1557430.40 |
2936 | 2011.09.22 01:20 | sell | 1362 | 0.10 | 1.35952 | 1.37367 | 1.34967 | ||
2937 | 2011.09.22 01:50 | close | 1362 | 0.10 | 1.35868 | 1.37367 | 1.34967 | 903.40 | 1558333.80 |
2938 | 2011.09.22 04:45 | sell | 1363 | 0.10 | 1.35825 | 1.37240 | 1.34840 | ||
2939 | 2011.09.22 05:30 | close | 1363 | 0.10 | 1.35691 | 1.37240 | 1.34840 | 1441.14 | 1559774.94 |
2940 | 2011.09.22 08:45 | sell | 1364 | 0.10 | 1.35630 | 1.37045 | 1.34645 | ||
2941 | 2011.09.22 09:10 | close | 1364 | 0.10 | 1.35486 | 1.37045 | 1.34645 | 1548.69 | 1561323.63 |
2942 | 2011.09.28 01:05 | buy | 1365 | 0.10 | 1.35771 | 1.34756 | 1.36106 | ||
2943 | 2011.09.28 02:35 | close | 1365 | 0.10 | 1.35838 | 1.34756 | 1.36106 | 720.57 | 1562044.20 |
2944 | 2011.09.29 00:45 | buy | 1366 | 0.10 | 1.35274 | 1.34259 | 1.35609 | ||
2945 | 2011.09.29 01:40 | close | 1366 | 0.10 | 1.35356 | 1.34259 | 1.35609 | 881.88 | 1562926.08 |
2946 | 2011.09.30 08:20 | sell | 1367 | 0.10 | 1.35490 | 1.36905 | 1.34505 | ||
2947 | 2011.09.30 09:05 | close | 1367 | 0.10 | 1.35423 | 1.36905 | 1.34505 | 720.57 | 1563646.65 |
2948 | 2011.10.03 00:00 | buy | 1368 | 0.10 | 1.33409 | 1.32394 | 1.33744 | ||
2949 | 2011.10.03 00:15 | modify | 1368 | 0.10 | 1.33409 | 1.33411 | 1.33744 | ||
2950 | 2011.10.03 00:25 | modify | 1368 | 0.10 | 1.33409 | 1.33420 | 1.33744 | ||
2951 | 2011.10.03 00:35 | s/l | 1368 | 0.10 | 1.33420 | 1.33420 | 1.33744 | 118.30 | 1563764.95 |
2952 | 2011.10.03 00:40 | buy | 1369 | 0.10 | 1.33421 | 1.32406 | 1.33756 | ||
2953 | 2011.10.03 01:15 | modify | 1369 | 0.10 | 1.33421 | 1.33422 | 1.33756 | ||
2954 | 2011.10.03 01:20 | modify | 1369 | 0.10 | 1.33421 | 1.33443 | 1.33756 | ||
2955 | 2011.10.03 01:25 | modify | 1369 | 0.10 | 1.33421 | 1.33450 | 1.33756 | ||
2956 | 2011.10.03 01:25 | close | 1369 | 0.10 | 1.33570 | 1.33450 | 1.33756 | 1602.45 | 1565367.40 |
2957 | 2011.10.03 08:50 | sell | 1370 | 0.10 | 1.33398 | 1.34813 | 1.32413 | ||
2958 | 2011.10.03 09:00 | close | 1370 | 0.10 | 1.33203 | 1.34813 | 1.32413 | 2097.19 | 1567464.59 |
2959 | 2011.10.04 01:10 | sell | 1371 | 0.10 | 1.32000 | 1.33415 | 1.31015 | ||
2960 | 2011.10.04 01:35 | close | 1371 | 0.10 | 1.31890 | 1.33415 | 1.31015 | 1183.03 | 1568647.62 |
2961 | 2011.10.05 01:50 | buy | 1372 | 0.10 | 1.33162 | 1.32147 | 1.33497 | ||
2962 | 2011.10.05 02:35 | close | 1372 | 0.10 | 1.33270 | 1.32147 | 1.33497 | 1161.51 | 1569809.13 |
2963 | 2011.10.07 01:20 | buy | 1373 | 0.10 | 1.34258 | 1.33243 | 1.34593 | ||
2964 | 2011.10.07 01:40 | close | 1373 | 0.10 | 1.34329 | 1.33243 | 1.34593 | 763.59 | 1570572.72 |
2965 | 2011.10.10 00:20 | sell | 1374 | 0.10 | 1.33980 | 1.35395 | 1.32995 | ||
2966 | 2011.10.10 00:55 | close | 1374 | 0.10 | 1.33921 | 1.35395 | 1.32995 | 634.53 | 1571207.25 |
2967 | 2011.10.10 03:00 | sell | 1375 | 0.10 | 1.33999 | 1.35414 | 1.33014 | ||
2968 | 2011.10.10 05:55 | close | 1375 | 0.10 | 1.34464 | 1.35414 | 1.33014 | -5000.98 | 1566206.27 |
2969 | 2011.10.11 01:05 | buy | 1376 | 0.10 | 1.36314 | 1.35299 | 1.36649 | ||
2970 | 2011.10.11 01:55 | close | 1376 | 0.10 | 1.36373 | 1.35299 | 1.36649 | 634.52 | 1566840.79 |
2971 | 2011.10.12 00:00 | buy | 1377 | 0.10 | 1.36401 | 1.35386 | 1.36736 | ||
2972 | 2011.10.12 00:50 | close | 1377 | 0.10 | 1.36482 | 1.35386 | 1.36736 | 871.14 | 1567711.93 |
2973 | 2011.10.12 06:15 | sell | 1378 | 0.10 | 1.36178 | 1.37593 | 1.35193 | ||
2974 | 2011.10.12 07:05 | close | 1378 | 0.10 | 1.36121 | 1.37593 | 1.35193 | 613.02 | 1568324.95 |
2975 | 2011.10.14 01:45 | buy | 1379 | 0.10 | 1.37567 | 1.36552 | 1.37902 | ||
2976 | 2011.10.14 03:00 | close | 1379 | 0.10 | 1.37521 | 1.36552 | 1.37902 | -494.71 | 1567830.24 |
2977 | 2011.10.17 00:00 | buy | 1380 | 0.10 | 1.38647 | 1.37632 | 1.38982 | ||
2978 | 2011.10.17 00:35 | close | 1380 | 0.10 | 1.38766 | 1.37632 | 1.38982 | 1279.81 | 1569110.05 |
2979 | 2011.10.19 00:10 | buy | 1381 | 0.10 | 1.37339 | 1.36324 | 1.37674 | ||
2980 | 2011.10.19 03:35 | close | 1381 | 0.10 | 1.37362 | 1.36324 | 1.37674 | 247.36 | 1569357.41 |
2981 | 2011.10.24 00:00 | buy | 1382 | 0.10 | 1.38389 | 1.37374 | 1.38724 | ||
2982 | 2011.10.24 00:05 | modify | 1382 | 0.10 | 1.38389 | 1.38439 | 1.38724 | ||
2983 | 2011.10.24 00:10 | modify | 1382 | 0.10 | 1.38389 | 1.38496 | 1.38724 | ||
2984 | 2011.10.24 00:15 | modify | 1382 | 0.10 | 1.38389 | 1.38504 | 1.38724 | ||
2985 | 2011.10.24 00:20 | modify | 1382 | 0.10 | 1.38389 | 1.38537 | 1.38724 | ||
2986 | 2011.10.24 00:26 | s/l | 1382 | 0.10 | 1.38537 | 1.38537 | 1.38724 | 1591.69 | 1570949.10 |
2987 | 2011.10.25 01:25 | buy | 1383 | 0.10 | 1.39032 | 1.38017 | 1.39367 | ||
2988 | 2011.10.25 01:35 | modify | 1383 | 0.10 | 1.39032 | 1.39098 | 1.39367 | ||
2989 | 2011.10.25 01:40 | modify | 1383 | 0.10 | 1.39032 | 1.39138 | 1.39367 | ||
2990 | 2011.10.25 01:40 | close | 1383 | 0.10 | 1.39258 | 1.39138 | 1.39367 | 2430.56 | 1573379.66 |
2991 | 2011.10.27 00:50 | buy | 1384 | 0.10 | 1.38830 | 1.37815 | 1.39165 | ||
2992 | 2011.10.27 01:00 | modify | 1384 | 0.10 | 1.38830 | 1.38831 | 1.39165 | ||
2993 | 2011.10.27 01:20 | modify | 1384 | 0.10 | 1.38830 | 1.38835 | 1.39165 | ||
2994 | 2011.10.27 01:25 | modify | 1384 | 0.10 | 1.38830 | 1.38866 | 1.39165 | ||
2995 | 2011.10.27 01:25 | close | 1384 | 0.10 | 1.38986 | 1.38866 | 1.39165 | 1677.73 | 1575057.39 |
2996 | 2011.10.31 00:00 | buy | 1385 | 0.10 | 1.41385 | 1.40370 | 1.41720 | ||
2997 | 2011.10.31 00:15 | modify | 1385 | 0.10 | 1.41385 | 1.41391 | 1.41720 | ||
2998 | 2011.10.31 00:20 | modify | 1385 | 0.10 | 1.41385 | 1.41397 | 1.41720 | ||
2999 | 2011.10.31 01:05 | modify | 1385 | 0.10 | 1.41385 | 1.41496 | 1.41720 |