# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
20100 | 2011.11.22 03:35 | sell | 10054 | 0.04 | 1.31911 | 0.00000 | 1.31801 | ||
20101 | 2011.11.22 04:22 | t/p | 10054 | 0.04 | 1.31801 | 0.00000 | 1.31801 | 2.63 | 10028824.34 |
20102 | 2011.11.22 12:43 | sell | 10055 | 0.04 | 1.31916 | 0.00000 | 1.31806 | ||
20103 | 2011.11.22 14:17 | t/p | 10055 | 0.04 | 1.31806 | 0.00000 | 1.31806 | 2.64 | 10028826.98 |
20104 | 2011.11.22 15:55 | sell | 10056 | 0.04 | 1.31912 | 0.00000 | 1.31802 | ||
20105 | 2011.11.22 17:21 | t/p | 10056 | 0.04 | 1.31802 | 0.00000 | 1.31802 | 2.63 | 10028829.61 |
20106 | 2011.11.23 01:49 | t/p | 10036 | 0.03 | 1.31201 | 0.00000 | 1.31201 | 1.98 | 10028831.59 |
20107 | 2011.11.23 16:41 | t/p | 10035 | 0.02 | 1.30813 | 0.00000 | 1.30813 | 1.32 | 10028832.91 |
20108 | 2011.11.25 17:14 | sell | 10057 | 0.02 | 1.31291 | 0.00000 | 1.31181 | ||
20109 | 2011.11.25 18:15 | t/p | 10057 | 0.02 | 1.31181 | 0.00000 | 1.31181 | 1.32 | 10028834.23 |
20110 | 2011.11.25 19:17 | sell | 10058 | 0.02 | 1.31308 | 0.00000 | 1.31198 | ||
20111 | 2011.11.25 19:30 | t/p | 10058 | 0.02 | 1.31198 | 0.00000 | 1.31198 | 1.31 | 10028835.54 |
20112 | 2011.11.28 10:03 | sell | 10059 | 0.02 | 1.31316 | 0.00000 | 1.31206 | ||
20113 | 2011.11.28 14:24 | sell | 10060 | 0.03 | 1.31696 | 0.00000 | 1.31586 | ||
20114 | 2011.11.28 16:26 | t/p | 10060 | 0.03 | 1.31586 | 0.00000 | 1.31586 | 1.98 | 10028837.52 |
20115 | 2011.11.28 18:46 | t/p | 10059 | 0.02 | 1.31206 | 0.00000 | 1.31206 | 1.32 | 10028838.84 |
20116 | 2011.11.29 05:45 | sell | 10061 | 0.02 | 1.31352 | 0.00000 | 1.31242 | ||
20117 | 2011.11.29 14:36 | t/p | 10061 | 0.02 | 1.31242 | 0.00000 | 1.31242 | 1.32 | 10028840.16 |
20118 | 2011.11.29 15:26 | sell | 10062 | 0.02 | 1.31356 | 0.00000 | 1.31246 | ||
20119 | 2011.11.29 22:49 | t/p | 10062 | 0.02 | 1.31246 | 0.00000 | 1.31246 | 1.32 | 10028841.48 |
20120 | 2011.11.29 23:02 | sell | 10063 | 0.02 | 1.31362 | 0.00000 | 1.31252 | ||
20121 | 2011.11.29 23:18 | t/p | 10063 | 0.02 | 1.31252 | 0.00000 | 1.31252 | 1.32 | 10028842.80 |
20122 | 2011.11.30 01:40 | sell | 10064 | 0.02 | 1.31390 | 0.00000 | 1.31280 | ||
20123 | 2011.11.30 03:37 | t/p | 10064 | 0.02 | 1.31280 | 0.00000 | 1.31280 | 1.31 | 10028844.11 |
20124 | 2011.11.30 09:28 | sell | 10065 | 0.02 | 1.31390 | 0.00000 | 1.31280 | ||
20125 | 2011.11.30 11:29 | t/p | 10065 | 0.02 | 1.31280 | 0.00000 | 1.31280 | 1.31 | 10028845.42 |
20126 | 2011.11.30 12:03 | sell | 10066 | 0.02 | 1.31401 | 0.00000 | 1.31291 | ||
20127 | 2011.11.30 12:12 | t/p | 10066 | 0.02 | 1.31291 | 0.00000 | 1.31291 | 1.32 | 10028846.74 |
20128 | 2011.11.30 13:07 | sell | 10067 | 0.02 | 1.31394 | 0.00000 | 1.31284 | ||
20129 | 2011.11.30 13:29 | t/p | 10067 | 0.02 | 1.31284 | 0.00000 | 1.31284 | 1.31 | 10028848.05 |
20130 | 2011.11.30 14:02 | sell | 10068 | 0.03 | 1.31777 | 0.00000 | 1.31667 | ||
20131 | 2011.11.30 14:04 | sell | 10069 | 0.04 | 1.32256 | 0.00000 | 1.32146 | ||
20132 | 2011.11.30 14:06 | t/p | 10069 | 0.04 | 1.32146 | 0.00000 | 1.32146 | 2.64 | 10028850.69 |
20133 | 2011.11.30 14:13 | sell | 10070 | 0.02 | 1.31753 | 0.00000 | 1.31643 | ||
20134 | 2011.11.30 14:46 | sell | 10071 | 0.04 | 1.32219 | 0.00000 | 1.32109 | ||
20135 | 2011.11.30 15:01 | t/p | 10071 | 0.04 | 1.32109 | 0.00000 | 1.32109 | 2.63 | 10028853.32 |
20136 | 2011.11.30 16:08 | t/p | 10068 | 0.03 | 1.31667 | 0.00000 | 1.31667 | 1.97 | 10028855.29 |
20137 | 2011.11.30 16:24 | t/p | 10070 | 0.02 | 1.31643 | 0.00000 | 1.31643 | 1.32 | 10028856.61 |
20138 | 2011.11.30 16:25 | sell | 10072 | 0.02 | 1.31603 | 0.00000 | 1.31493 | ||
20139 | 2011.11.30 17:00 | sell | 10073 | 0.03 | 1.32033 | 0.00000 | 1.31923 | ||
20140 | 2011.11.30 17:46 | t/p | 10073 | 0.03 | 1.31923 | 0.00000 | 1.31923 | 1.98 | 10028858.59 |
20141 | 2011.11.30 17:47 | sell | 10074 | 0.03 | 1.31934 | 0.00000 | 1.31824 | ||
20142 | 2011.11.30 17:53 | t/p | 10074 | 0.03 | 1.31824 | 0.00000 | 1.31824 | 1.97 | 10028860.56 |
20143 | 2011.11.30 17:54 | sell | 10075 | 0.03 | 1.31793 | 0.00000 | 1.31683 | ||
20144 | 2011.11.30 18:44 | t/p | 10075 | 0.03 | 1.31683 | 0.00000 | 1.31683 | 1.97 | 10028862.53 |
20145 | 2011.11.30 19:33 | t/p | 10072 | 0.02 | 1.31493 | 0.00000 | 1.31493 | 1.31 | 10028863.84 |
20146 | 2011.11.30 19:34 | sell | 10076 | 0.02 | 1.31480 | 0.00000 | 1.31370 | ||
20147 | 2011.12.01 01:34 | t/p | 10076 | 0.02 | 1.31370 | 0.00000 | 1.31370 | 1.32 | 10028865.16 |
20148 | 2011.12.01 02:03 | sell | 10077 | 0.02 | 1.31444 | 0.00000 | 1.31334 | ||
20149 | 2011.12.01 02:40 | t/p | 10077 | 0.02 | 1.31334 | 0.00000 | 1.31334 | 1.32 | 10028866.48 |
20150 | 2011.12.01 09:16 | sell | 10078 | 0.02 | 1.31434 | 0.00000 | 1.31324 | ||
20151 | 2011.12.01 09:32 | t/p | 10078 | 0.02 | 1.31324 | 0.00000 | 1.31324 | 1.32 | 10028867.80 |
20152 | 2011.12.01 09:34 | sell | 10079 | 0.02 | 1.31432 | 0.00000 | 1.31322 | ||
20153 | 2011.12.01 09:47 | t/p | 10079 | 0.02 | 1.31322 | 0.00000 | 1.31322 | 1.32 | 10028869.12 |
20154 | 2011.12.01 13:16 | sell | 10080 | 0.02 | 1.31433 | 0.00000 | 1.31323 | ||
20155 | 2011.12.01 16:35 | t/p | 10080 | 0.02 | 1.31323 | 0.00000 | 1.31323 | 1.32 | 10028870.44 |
20156 | 2011.12.01 16:49 | sell | 10081 | 0.02 | 1.31468 | 0.00000 | 1.31358 | ||
20157 | 2011.12.01 19:02 | t/p | 10081 | 0.02 | 1.31358 | 0.00000 | 1.31358 | 1.32 | 10028871.76 |
20158 | 2011.12.02 12:53 | sell | 10082 | 0.02 | 1.31467 | 0.00000 | 1.31357 | ||
20159 | 2011.12.02 14:29 | t/p | 10082 | 0.02 | 1.31357 | 0.00000 | 1.31357 | 1.32 | 10028873.08 |
20160 | 2011.12.02 14:31 | sell | 10083 | 0.02 | 1.31640 | 0.00000 | 1.31530 | ||
20161 | 2011.12.02 15:40 | t/p | 10083 | 0.02 | 1.31530 | 0.00000 | 1.31530 | 1.32 | 10028874.40 |
20162 | 2011.12.02 15:41 | sell | 10084 | 0.02 | 1.31490 | 0.00000 | 1.31380 | ||
20163 | 2011.12.02 18:09 | t/p | 10084 | 0.02 | 1.31380 | 0.00000 | 1.31380 | 1.32 | 10028875.72 |
20164 | 2011.12.02 18:47 | sell | 10085 | 0.02 | 1.31467 | 0.00000 | 1.31357 | ||
20165 | 2011.12.02 19:44 | t/p | 10085 | 0.02 | 1.31357 | 0.00000 | 1.31357 | 1.32 | 10028877.04 |
20166 | 2011.12.05 00:00 | sell | 10086 | 0.02 | 1.31513 | 0.00000 | 1.31403 | ||
20167 | 2011.12.05 00:00 | t/p | 10086 | 0.02 | 1.31403 | 0.00000 | 1.31403 | 1.32 | 10028878.36 |
20168 | 2011.12.05 16:23 | sell | 10087 | 0.02 | 1.31507 | 0.00000 | 1.31397 | ||
20169 | 2011.12.06 00:32 | t/p | 10087 | 0.02 | 1.31397 | 0.00000 | 1.31397 | 1.31 | 10028879.67 |
20170 | 2011.12.06 12:58 | sell | 10088 | 0.02 | 1.31532 | 0.00000 | 1.31422 | ||
20171 | 2011.12.06 13:31 | t/p | 10088 | 0.02 | 1.31422 | 0.00000 | 1.31422 | 1.31 | 10028880.98 |
20172 | 2011.12.07 10:39 | sell | 10089 | 0.02 | 1.31569 | 0.00000 | 1.31459 | ||
20173 | 2011.12.07 15:03 | sell | 10090 | 0.03 | 1.31951 | 0.00000 | 1.31841 | ||
20174 | 2011.12.07 15:46 | t/p | 10090 | 0.03 | 1.31841 | 0.00000 | 1.31841 | 1.98 | 10028882.96 |
20175 | 2011.12.07 16:33 | sell | 10091 | 0.03 | 1.31965 | 0.00000 | 1.31855 | ||
20176 | 2011.12.07 21:40 | t/p | 10091 | 0.03 | 1.31855 | 0.00000 | 1.31855 | 1.98 | 10028884.94 |
20177 | 2011.12.08 01:30 | t/p | 10089 | 0.02 | 1.31459 | 0.00000 | 1.31459 | 1.32 | 10028886.26 |
20178 | 2011.12.08 08:44 | sell | 10092 | 0.02 | 1.31610 | 0.00000 | 1.31500 | ||
20179 | 2011.12.08 15:23 | t/p | 10092 | 0.02 | 1.31500 | 0.00000 | 1.31500 | 1.32 | 10028887.58 |
20180 | 2011.12.08 15:53 | sell | 10093 | 0.02 | 1.31615 | 0.00000 | 1.31505 | ||
20181 | 2011.12.08 20:14 | t/p | 10093 | 0.02 | 1.31505 | 0.00000 | 1.31505 | 1.32 | 10028888.90 |
20182 | 2011.12.09 00:12 | sell | 10094 | 0.02 | 1.31629 | 0.00000 | 1.31519 | ||
20183 | 2011.12.09 01:46 | t/p | 10094 | 0.02 | 1.31519 | 0.00000 | 1.31519 | 1.31 | 10028890.21 |
20184 | 2011.12.09 04:44 | sell | 10095 | 0.02 | 1.31632 | 0.00000 | 1.31522 | ||
20185 | 2011.12.09 04:51 | t/p | 10095 | 0.02 | 1.31522 | 0.00000 | 1.31522 | 1.32 | 10028891.53 |
20186 | 2011.12.09 05:13 | sell | 10096 | 0.02 | 1.31714 | 0.00000 | 1.31604 | ||
20187 | 2011.12.09 05:30 | t/p | 10096 | 0.02 | 1.31604 | 0.00000 | 1.31604 | 1.31 | 10028892.84 |
20188 | 2011.12.09 05:51 | sell | 10097 | 0.02 | 1.31627 | 0.00000 | 1.31517 | ||
20189 | 2011.12.09 06:30 | t/p | 10097 | 0.02 | 1.31517 | 0.00000 | 1.31517 | 1.32 | 10028894.16 |
20190 | 2011.12.09 11:22 | sell | 10098 | 0.02 | 1.31629 | 0.00000 | 1.31519 | ||
20191 | 2011.12.12 01:50 | t/p | 10098 | 0.02 | 1.31519 | 0.00000 | 1.31519 | 1.31 | 10028895.47 |
20192 | 2011.12.12 06:07 | sell | 10099 | 0.02 | 1.31660 | 0.00000 | 1.31550 | ||
20193 | 2011.12.12 15:12 | sell | 10100 | 0.03 | 1.32037 | 0.00000 | 1.31927 | ||
20194 | 2011.12.12 16:20 | t/p | 10100 | 0.03 | 1.31927 | 0.00000 | 1.31927 | 1.97 | 10028897.44 |
20195 | 2011.12.12 17:33 | sell | 10101 | 0.03 | 1.32040 | 0.00000 | 1.31930 | ||
20196 | 2011.12.12 20:00 | t/p | 10101 | 0.03 | 1.31930 | 0.00000 | 1.31930 | 1.97 | 10028899.41 |
20197 | 2011.12.13 09:03 | sell | 10102 | 0.03 | 1.32071 | 0.00000 | 1.31961 | ||
20198 | 2011.12.13 09:10 | t/p | 10102 | 0.03 | 1.31961 | 0.00000 | 1.31961 | 1.97 | 10028901.38 |
20199 | 2011.12.13 09:16 | sell | 10103 | 0.03 | 1.32061 | 0.00000 | 1.31951 | ||
20200 | 2011.12.13 09:30 | t/p | 10103 | 0.03 | 1.31951 | 0.00000 | 1.31951 | 1.97 | 10028903.35 |
20201 | 2011.12.13 09:38 | sell | 10104 | 0.03 | 1.32066 | 0.00000 | 1.31956 | ||
20202 | 2011.12.13 20:00 | t/p | 10104 | 0.03 | 1.31956 | 0.00000 | 1.31956 | 1.97 | 10028905.32 |
20203 | 2011.12.13 21:54 | sell | 10105 | 0.03 | 1.32069 | 0.00000 | 1.31959 | ||
20204 | 2011.12.14 09:18 | sell | 10106 | 0.04 | 1.32477 | 0.00000 | 1.32367 | ||
20205 | 2011.12.14 14:09 | t/p | 10106 | 0.04 | 1.32367 | 0.00000 | 1.32367 | 2.63 | 10028907.95 |
20206 | 2011.12.14 14:20 | sell | 10107 | 0.04 | 1.32482 | 0.00000 | 1.32372 | ||
20207 | 2011.12.14 14:52 | t/p | 10107 | 0.04 | 1.32372 | 0.00000 | 1.32372 | 2.63 | 10028910.58 |
20208 | 2011.12.14 16:52 | t/p | 10105 | 0.03 | 1.31959 | 0.00000 | 1.31959 | 1.97 | 10028912.55 |
20209 | 2011.12.15 02:07 | sell | 10108 | 0.03 | 1.32112 | 0.00000 | 1.32002 | ||
20210 | 2011.12.15 12:53 | t/p | 10108 | 0.03 | 1.32002 | 0.00000 | 1.32002 | 1.98 | 10028914.53 |
20211 | 2011.12.15 14:41 | sell | 10109 | 0.03 | 1.32112 | 0.00000 | 1.32002 | ||
20212 | 2011.12.15 15:11 | t/p | 10109 | 0.03 | 1.32002 | 0.00000 | 1.32002 | 1.98 | 10028916.51 |
20213 | 2011.12.15 20:01 | t/p | 10099 | 0.02 | 1.31550 | 0.00000 | 1.31550 | 1.32 | 10028917.83 |
20214 | 2011.12.16 16:23 | close | 10032 | 0.02 | 1.30851 | 0.00000 | 1.30479 | -3.13 | 10028914.70 |
20215 | 2011.12.21 01:58 | sell | 10110 | 0.02 | 1.31378 | 0.00000 | 1.31268 | ||
20216 | 2011.12.21 02:46 | t/p | 10110 | 0.02 | 1.31268 | 0.00000 | 1.31268 | 1.32 | 10028916.02 |
20217 | 2011.12.21 03:16 | sell | 10111 | 0.02 | 1.31372 | 0.00000 | 1.31262 | ||
20218 | 2011.12.21 03:53 | t/p | 10111 | 0.02 | 1.31262 | 0.00000 | 1.31262 | 1.32 | 10028917.34 |
20219 | 2011.12.21 05:40 | sell | 10112 | 0.02 | 1.31381 | 0.00000 | 1.31271 | ||
20220 | 2011.12.21 07:49 | t/p | 10112 | 0.02 | 1.31271 | 0.00000 | 1.31271 | 1.32 | 10028918.66 |
20221 | 2011.12.21 07:55 | sell | 10113 | 0.02 | 1.31429 | 0.00000 | 1.31319 | ||
20222 | 2011.12.21 08:01 | t/p | 10113 | 0.02 | 1.31319 | 0.00000 | 1.31319 | 1.32 | 10028919.98 |
20223 | 2011.12.21 08:13 | sell | 10114 | 0.02 | 1.31402 | 0.00000 | 1.31292 | ||
20224 | 2011.12.21 08:45 | t/p | 10114 | 0.02 | 1.31292 | 0.00000 | 1.31292 | 1.32 | 10028921.30 |
20225 | 2011.12.21 08:49 | sell | 10115 | 0.02 | 1.31396 | 0.00000 | 1.31286 | ||
20226 | 2011.12.21 09:24 | t/p | 10115 | 0.02 | 1.31286 | 0.00000 | 1.31286 | 1.32 | 10028922.62 |
20227 | 2011.12.27 16:09 | sell | 10116 | 0.02 | 1.31385 | 0.00000 | 1.31275 | ||
20228 | 2011.12.27 23:11 | t/p | 10116 | 0.02 | 1.31275 | 0.00000 | 1.31275 | 1.31 | 10028923.93 |
20229 | 2011.12.30 06:53 | sell | 10117 | 0.02 | 1.31374 | 0.00000 | 1.31264 | ||
20230 | 2011.12.30 07:53 | t/p | 10117 | 0.02 | 1.31264 | 0.00000 | 1.31264 | 1.31 | 10028925.24 |
20231 | 2011.12.30 08:06 | sell | 10118 | 0.02 | 1.31377 | 0.00000 | 1.31267 | ||
20232 | 2011.12.30 15:23 | t/p | 10118 | 0.02 | 1.31267 | 0.00000 | 1.31267 | 1.32 | 10028926.56 |
20233 | 2011.12.30 16:05 | sell | 10119 | 0.02 | 1.31389 | 0.00000 | 1.31279 | ||
20234 | 2011.12.30 17:00 | t/p | 10119 | 0.02 | 1.31279 | 0.00000 | 1.31279 | 1.31 | 10028927.87 |
20235 | 2011.12.30 17:03 | sell | 10120 | 0.02 | 1.31446 | 0.00000 | 1.31336 | ||
20236 | 2011.12.30 17:26 | t/p | 10120 | 0.02 | 1.31336 | 0.00000 | 1.31336 | 1.31 | 10028929.18 |
20237 | 2011.12.30 17:35 | sell | 10121 | 0.02 | 1.31401 | 0.00000 | 1.31291 | ||
20238 | 2011.12.30 17:44 | t/p | 10121 | 0.02 | 1.31291 | 0.00000 | 1.31291 | 1.32 | 10028930.50 |
20239 | 2011.12.30 18:57 | sell | 10122 | 0.02 | 1.31389 | 0.00000 | 1.31279 | ||
20240 | 2011.12.30 19:05 | t/p | 10122 | 0.02 | 1.31279 | 0.00000 | 1.31279 | 1.31 | 10028931.81 |
20241 | 2012.01.02 05:09 | sell | 10123 | 0.02 | 1.31375 | 0.00000 | 1.31265 | ||
20242 | 2012.01.02 05:13 | t/p | 10123 | 0.02 | 1.31265 | 0.00000 | 1.31265 | 1.31 | 10028933.12 |
20243 | 2012.01.02 05:27 | sell | 10124 | 0.02 | 1.31450 | 0.00000 | 1.31340 | ||
20244 | 2012.01.02 05:27 | t/p | 10124 | 0.02 | 1.31340 | 0.00000 | 1.31340 | 1.31 | 10028934.43 |
20245 | 2012.01.02 05:28 | sell | 10125 | 0.02 | 1.31411 | 0.00000 | 1.31301 | ||
20246 | 2012.01.02 05:28 | t/p | 10125 | 0.02 | 1.31301 | 0.00000 | 1.31301 | 1.32 | 10028935.75 |
20247 | 2012.01.02 05:31 | sell | 10126 | 0.02 | 1.31481 | 0.00000 | 1.31371 | ||
20248 | 2012.01.02 05:46 | t/p | 10126 | 0.02 | 1.31371 | 0.00000 | 1.31371 | 1.31 | 10028937.06 |
20249 | 2012.01.02 06:13 | sell | 10127 | 0.02 | 1.31377 | 0.00000 | 1.31267 | ||
20250 | 2012.01.02 06:13 | t/p | 10127 | 0.02 | 1.31267 | 0.00000 | 1.31267 | 1.32 | 10028938.38 |
20251 | 2012.01.02 08:11 | sell | 10128 | 0.02 | 1.31368 | 0.00000 | 1.31258 | ||
20252 | 2012.01.02 08:12 | t/p | 10128 | 0.02 | 1.31258 | 0.00000 | 1.31258 | 1.32 | 10028939.70 |
20253 | 2012.01.02 08:18 | sell | 10129 | 0.02 | 1.31367 | 0.00000 | 1.31257 | ||
20254 | 2012.01.02 08:19 | t/p | 10129 | 0.02 | 1.31257 | 0.00000 | 1.31257 | 1.32 | 10028941.02 |
20255 | 2012.01.02 08:26 | sell | 10130 | 0.02 | 1.31385 | 0.00000 | 1.31275 | ||
20256 | 2012.01.02 08:35 | t/p | 10130 | 0.02 | 1.31275 | 0.00000 | 1.31275 | 1.31 | 10028942.33 |
20257 | 2012.01.02 09:21 | sell | 10131 | 0.02 | 1.31374 | 0.00000 | 1.31264 | ||
20258 | 2012.01.02 09:24 | t/p | 10131 | 0.02 | 1.31264 | 0.00000 | 1.31264 | 1.31 | 10028943.64 |
20259 | 2012.01.02 09:26 | sell | 10132 | 0.02 | 1.31370 | 0.00000 | 1.31260 | ||
20260 | 2012.01.02 09:28 | t/p | 10132 | 0.02 | 1.31260 | 0.00000 | 1.31260 | 1.31 | 10028944.95 |
20261 | 2012.01.02 09:37 | sell | 10133 | 0.02 | 1.31379 | 0.00000 | 1.31269 | ||
20262 | 2012.01.02 09:37 | t/p | 10133 | 0.02 | 1.31269 | 0.00000 | 1.31269 | 1.31 | 10028946.26 |
20263 | 2012.01.02 12:06 | sell | 10134 | 0.02 | 1.31379 | 0.00000 | 1.31269 | ||
20264 | 2012.01.02 12:08 | t/p | 10134 | 0.02 | 1.31269 | 0.00000 | 1.31269 | 1.31 | 10028947.57 |
20265 | 2012.01.02 12:09 | sell | 10135 | 0.02 | 1.31387 | 0.00000 | 1.31277 | ||
20266 | 2012.01.02 12:21 | t/p | 10135 | 0.02 | 1.31277 | 0.00000 | 1.31277 | 1.32 | 10028948.89 |
20267 | 2012.01.02 12:22 | sell | 10136 | 0.02 | 1.31389 | 0.00000 | 1.31279 | ||
20268 | 2012.01.02 12:31 | t/p | 10136 | 0.02 | 1.31279 | 0.00000 | 1.31279 | 1.31 | 10028950.20 |
20269 | 2012.01.02 12:32 | sell | 10137 | 0.02 | 1.31378 | 0.00000 | 1.31268 | ||
20270 | 2012.01.02 12:39 | t/p | 10137 | 0.02 | 1.31268 | 0.00000 | 1.31268 | 1.32 | 10028951.52 |
20271 | 2012.01.02 12:42 | sell | 10138 | 0.02 | 1.31394 | 0.00000 | 1.31284 | ||
20272 | 2012.01.02 12:44 | t/p | 10138 | 0.02 | 1.31284 | 0.00000 | 1.31284 | 1.31 | 10028952.83 |
20273 | 2012.01.02 13:40 | sell | 10139 | 0.02 | 1.31374 | 0.00000 | 1.31264 | ||
20274 | 2012.01.02 13:44 | t/p | 10139 | 0.02 | 1.31264 | 0.00000 | 1.31264 | 1.31 | 10028954.14 |
20275 | 2012.01.02 22:34 | sell | 10140 | 0.02 | 1.31369 | 0.00000 | 1.31259 | ||
20276 | 2012.01.02 23:57 | t/p | 10140 | 0.02 | 1.31259 | 0.00000 | 1.31259 | 1.31 | 10028955.45 |
20277 | 2012.01.03 01:56 | sell | 10141 | 0.02 | 1.31356 | 0.00000 | 1.31246 | ||
20278 | 2012.01.03 03:19 | t/p | 10141 | 0.02 | 1.31246 | 0.00000 | 1.31246 | 1.32 | 10028956.77 |
20279 | 2012.01.03 12:30 | sell | 10142 | 0.02 | 1.31355 | 0.00000 | 1.31245 | ||
20280 | 2012.01.03 16:48 | t/p | 10142 | 0.02 | 1.31245 | 0.00000 | 1.31245 | 1.32 | 10028958.09 |
20281 | 2012.01.04 17:35 | sell | 10143 | 0.02 | 1.31348 | 0.00000 | 1.31238 | ||
20282 | 2012.01.05 02:16 | t/p | 10143 | 0.02 | 1.31238 | 0.00000 | 1.31238 | 1.31 | 10028959.40 |
20283 | 2012.01.05 18:13 | sell | 10144 | 0.02 | 1.31374 | 0.00000 | 1.31264 | ||
20284 | 2012.01.05 20:18 | t/p | 10144 | 0.02 | 1.31264 | 0.00000 | 1.31264 | 1.31 | 10028960.71 |
20285 | 2012.01.05 23:10 | sell | 10145 | 0.02 | 1.31344 | 0.00000 | 1.31234 | ||
20286 | 2012.01.05 23:35 | t/p | 10145 | 0.02 | 1.31234 | 0.00000 | 1.31234 | 1.31 | 10028962.02 |
20287 | 2012.01.09 01:31 | close | 10024 | 0.02 | 1.30544 | 0.00000 | 1.30083 | -4.20 | 10028957.82 |
20288 | 2012.01.09 03:05 | close | 10021 | 0.01 | 1.30217 | 0.00000 | 1.29746 | -2.16 | 10028955.66 |
20289 | 2012.01.09 20:17 | close | 9946 | 0.01 | 1.29870 | 0.00000 | 1.29211 | -3.29 | 10028952.37 |
20290 | 2012.01.11 01:00 | close | 9944 | 0.01 | 1.29547 | 0.00000 | 1.28890 | -3.27 | 10028949.10 |
20291 | 2012.01.11 12:57 | buy | 10146 | 0.01 | 1.29370 | 0.00000 | 1.29480 | ||
20292 | 2012.01.11 14:15 | t/p | 10146 | 0.01 | 1.29480 | 0.00000 | 1.29480 | 0.66 | 10028949.76 |
20293 | 2012.01.11 16:00 | buy | 10147 | 0.01 | 1.29368 | 0.00000 | 1.29478 | ||
20294 | 2012.01.11 16:24 | t/p | 10147 | 0.01 | 1.29478 | 0.00000 | 1.29478 | 0.66 | 10028950.42 |
20295 | 2012.01.11 19:46 | buy | 10148 | 0.01 | 1.29365 | 0.00000 | 1.29475 | ||
20296 | 2012.01.12 08:41 | t/p | 10148 | 0.01 | 1.29475 | 0.00000 | 1.29475 | 0.66 | 10028951.08 |
20297 | 2012.01.12 14:55 | sell | 10149 | 0.01 | 1.30003 | 0.00000 | 1.29893 | ||
20298 | 2012.01.12 16:09 | t/p | 10149 | 0.01 | 1.29893 | 0.00000 | 1.29893 | 0.66 | 10028951.74 |
20299 | 2012.01.12 16:39 | sell | 10150 | 0.01 | 1.30098 | 0.00000 | 1.29988 | ||
20300 | 2012.01.12 16:48 | t/p | 10150 | 0.01 | 1.29988 | 0.00000 | 1.29988 | 0.66 | 10028952.40 |
20301 | 2012.01.12 16:54 | sell | 10151 | 0.01 | 1.29997 | 0.00000 | 1.29887 | ||
20302 | 2012.01.13 06:19 | sell | 10152 | 0.01 | 1.30308 | 0.00000 | 1.30198 | ||
20303 | 2012.01.13 10:33 | t/p | 10152 | 0.01 | 1.30198 | 0.00000 | 1.30198 | 0.66 | 10028953.06 |
20304 | 2012.01.13 11:41 | sell | 10153 | 0.01 | 1.30328 | 0.00000 | 1.30218 | ||
20305 | 2012.01.13 11:49 | t/p | 10153 | 0.01 | 1.30218 | 0.00000 | 1.30218 | 0.66 | 10028953.72 |
20306 | 2012.01.13 16:58 | t/p | 10151 | 0.01 | 1.29887 | 0.00000 | 1.29887 | 0.66 | 10028954.38 |
20307 | 2012.01.16 12:20 | sell | 10154 | 0.01 | 1.29994 | 0.00000 | 1.29884 | ||
20308 | 2012.01.16 16:50 | t/p | 10154 | 0.01 | 1.29884 | 0.00000 | 1.29884 | 0.66 | 10028955.04 |
20309 | 2012.01.17 05:12 | sell | 10155 | 0.01 | 1.29985 | 0.00000 | 1.29875 | ||
20310 | 2012.01.17 16:06 | t/p | 10155 | 0.01 | 1.29875 | 0.00000 | 1.29875 | 0.66 | 10028955.70 |
20311 | 2012.01.18 03:38 | buy | 10156 | 0.01 | 1.29380 | 0.00000 | 1.29490 | ||
20312 | 2012.01.18 11:35 | buy | 10157 | 0.01 | 1.29042 | 0.00000 | 1.29152 | ||
20313 | 2012.01.18 15:59 | buy | 10158 | 0.01 | 1.28765 | 0.00000 | 1.28875 | ||
20314 | 2012.01.18 16:50 | t/p | 10158 | 0.01 | 1.28875 | 0.00000 | 1.28875 | 0.65 | 10028956.35 |
20315 | 2012.01.18 22:45 | t/p | 10157 | 0.01 | 1.29152 | 0.00000 | 1.29152 | 0.66 | 10028957.01 |
20316 | 2012.01.18 22:45 | t/p | 10156 | 0.01 | 1.29490 | 0.00000 | 1.29490 | 0.66 | 10028957.67 |
20317 | 2012.01.19 01:31 | buy | 10159 | 0.01 | 1.29270 | 0.00000 | 1.29380 | ||
20318 | 2012.01.19 01:32 | t/p | 10159 | 0.01 | 1.29380 | 0.00000 | 1.29380 | 0.66 | 10028958.33 |
20319 | 2012.01.19 01:36 | buy | 10160 | 0.01 | 1.29383 | 0.00000 | 1.29493 | ||
20320 | 2012.01.19 02:10 | t/p | 10160 | 0.01 | 1.29493 | 0.00000 | 1.29493 | 0.66 | 10028958.99 |
20321 | 2012.01.19 04:45 | buy | 10161 | 0.01 | 1.29364 | 0.00000 | 1.29474 | ||
20322 | 2012.01.19 06:00 | t/p | 10161 | 0.01 | 1.29474 | 0.00000 | 1.29474 | 0.65 | 10028959.64 |
20323 | 2012.01.19 09:06 | buy | 10162 | 0.01 | 1.29387 | 0.00000 | 1.29497 | ||
20324 | 2012.01.19 09:47 | t/p | 10162 | 0.01 | 1.29497 | 0.00000 | 1.29497 | 0.66 | 10028960.30 |
20325 | 2012.01.19 12:43 | sell | 10163 | 0.01 | 1.29984 | 0.00000 | 1.29874 | ||
20326 | 2012.01.19 12:53 | t/p | 10163 | 0.01 | 1.29874 | 0.00000 | 1.29874 | 0.66 | 10028960.96 |
20327 | 2012.01.19 17:14 | sell | 10164 | 0.01 | 1.29983 | 0.00000 | 1.29873 | ||
20328 | 2012.01.19 17:40 | t/p | 10164 | 0.01 | 1.29873 | 0.00000 | 1.29873 | 0.65 | 10028961.61 |
20329 | 2012.01.20 16:17 | sell | 10165 | 0.01 | 1.29970 | 0.00000 | 1.29860 | ||
20330 | 2012.01.20 17:03 | t/p | 10165 | 0.01 | 1.29860 | 0.00000 | 1.29860 | 0.66 | 10028962.27 |
20331 | 2012.01.20 17:29 | sell | 10166 | 0.01 | 1.29975 | 0.00000 | 1.29865 | ||
20332 | 2012.01.20 17:42 | t/p | 10166 | 0.01 | 1.29865 | 0.00000 | 1.29865 | 0.66 | 10028962.93 |
20333 | 2012.01.23 07:16 | sell | 10167 | 0.01 | 1.29976 | 0.00000 | 1.29866 | ||
20334 | 2012.01.23 08:31 | t/p | 10167 | 0.01 | 1.29866 | 0.00000 | 1.29866 | 0.66 | 10028963.59 |
20335 | 2012.01.23 16:59 | sell | 10168 | 0.01 | 1.29991 | 0.00000 | 1.29881 | ||
20336 | 2012.01.23 20:54 | t/p | 10168 | 0.01 | 1.29881 | 0.00000 | 1.29881 | 0.66 | 10028964.25 |
20337 | 2012.01.24 11:08 | buy | 10169 | 0.01 | 1.29398 | 0.00000 | 1.29508 | ||
20338 | 2012.01.24 23:44 | buy | 10170 | 0.01 | 1.29107 | 0.00000 | 1.29217 | ||
20339 | 2012.01.25 01:32 | t/p | 10170 | 0.01 | 1.29217 | 0.00000 | 1.29217 | 0.66 | 10028964.91 |
20340 | 2012.01.25 01:38 | t/p | 10169 | 0.01 | 1.29508 | 0.00000 | 1.29508 | 0.66 | 10028965.57 |
20341 | 2012.01.25 17:01 | sell | 10171 | 0.01 | 1.29964 | 0.00000 | 1.29854 | ||
20342 | 2012.01.25 20:28 | t/p | 10171 | 0.01 | 1.29854 | 0.00000 | 1.29854 | 0.66 | 10028966.23 |
20343 | 2012.01.25 20:54 | sell | 10172 | 0.01 | 1.29971 | 0.00000 | 1.29861 | ||
20344 | 2012.01.25 21:01 | t/p | 10172 | 0.01 | 1.29861 | 0.00000 | 1.29861 | 0.66 | 10028966.89 |
20345 | 2012.01.26 22:47 | buy | 10173 | 0.01 | 1.29376 | 0.00000 | 1.29486 | ||
20346 | 2012.01.27 04:22 | buy | 10174 | 0.01 | 1.29105 | 0.00000 | 1.29215 | ||
20347 | 2012.01.27 09:34 | t/p | 10174 | 0.01 | 1.29215 | 0.00000 | 1.29215 | 0.65 | 10028967.54 |
20348 | 2012.01.27 10:23 | buy | 10175 | 0.01 | 1.29119 | 0.00000 | 1.29229 | ||
20349 | 2012.01.27 11:18 | t/p | 10175 | 0.01 | 1.29229 | 0.00000 | 1.29229 | 0.66 | 10028968.20 |
20350 | 2012.01.27 14:56 | buy | 10176 | 0.01 | 1.29102 | 0.00000 | 1.29212 | ||
20351 | 2012.01.27 15:56 | t/p | 10176 | 0.01 | 1.29212 | 0.00000 | 1.29212 | 0.66 | 10028968.86 |
20352 | 2012.01.27 16:04 | buy | 10177 | 0.01 | 1.29126 | 0.00000 | 1.29236 | ||
20353 | 2012.01.27 16:27 | t/p | 10177 | 0.01 | 1.29236 | 0.00000 | 1.29236 | 0.66 | 10028969.52 |
20354 | 2012.01.27 16:32 | buy | 10178 | 0.01 | 1.29108 | 0.00000 | 1.29218 | ||
20355 | 2012.01.27 19:34 | t/p | 10178 | 0.01 | 1.29218 | 0.00000 | 1.29218 | 0.65 | 10028970.17 |
20356 | 2012.01.27 22:40 | buy | 10179 | 0.01 | 1.29112 | 0.00000 | 1.29222 | ||
20357 | 2012.01.27 22:50 | t/p | 10179 | 0.01 | 1.29222 | 0.00000 | 1.29222 | 0.66 | 10028970.83 |
20358 | 2012.01.27 22:54 | buy | 10180 | 0.01 | 1.29118 | 0.00000 | 1.29228 | ||
20359 | 2012.01.30 07:09 | buy | 10181 | 0.01 | 1.28839 | 0.00000 | 1.28949 | ||
20360 | 2012.01.30 08:22 | t/p | 10181 | 0.01 | 1.28949 | 0.00000 | 1.28949 | 0.66 | 10028971.49 |
20361 | 2012.01.30 11:38 | buy | 10182 | 0.01 | 1.28847 | 0.00000 | 1.28957 | ||
20362 | 2012.01.30 13:41 | t/p | 10182 | 0.01 | 1.28957 | 0.00000 | 1.28957 | 0.65 | 10028972.14 |
20363 | 2012.01.30 15:57 | t/p | 10180 | 0.01 | 1.29228 | 0.00000 | 1.29228 | 0.66 | 10028972.80 |
20364 | 2012.01.30 16:16 | buy | 10183 | 0.01 | 1.29125 | 0.00000 | 1.29235 | ||
20365 | 2012.01.30 16:33 | t/p | 10183 | 0.01 | 1.29235 | 0.00000 | 1.29235 | 0.65 | 10028973.45 |
20366 | 2012.01.30 18:31 | buy | 10184 | 0.01 | 1.29106 | 0.00000 | 1.29216 | ||
20367 | 2012.01.30 21:53 | t/p | 10184 | 0.01 | 1.29216 | 0.00000 | 1.29216 | 0.66 | 10028974.11 |
20368 | 2012.01.31 00:27 | buy | 10185 | 0.01 | 1.29124 | 0.00000 | 1.29234 | ||
20369 | 2012.01.31 10:16 | buy | 10186 | 0.01 | 1.28813 | 0.00000 | 1.28923 | ||
20370 | 2012.01.31 15:14 | buy | 10187 | 0.02 | 1.28566 | 0.00000 | 1.28676 | ||
20371 | 2012.02.01 02:48 | t/p | 10187 | 0.02 | 1.28676 | 0.00000 | 1.28676 | 1.32 | 10028975.43 |
20372 | 2012.02.01 12:27 | buy | 10188 | 0.02 | 1.28550 | 0.00000 | 1.28660 | ||
20373 | 2012.02.01 15:58 | t/p | 10188 | 0.02 | 1.28660 | 0.00000 | 1.28660 | 1.32 | 10028976.75 |
20374 | 2012.02.01 17:16 | buy | 10189 | 0.02 | 1.28537 | 0.00000 | 1.28647 | ||
20375 | 2012.02.02 02:27 | t/p | 10189 | 0.02 | 1.28647 | 0.00000 | 1.28647 | 1.31 | 10028978.06 |
20376 | 2012.02.02 02:47 | buy | 10190 | 0.02 | 1.28558 | 0.00000 | 1.28668 | ||
20377 | 2012.02.02 16:03 | buy | 10191 | 0.02 | 1.28282 | 0.00000 | 1.28392 | ||
20378 | 2012.02.02 16:42 | t/p | 10191 | 0.02 | 1.28392 | 0.00000 | 1.28392 | 1.31 | 10028979.37 |
20379 | 2012.02.02 17:06 | buy | 10192 | 0.02 | 1.28281 | 0.00000 | 1.28391 | ||
20380 | 2012.02.02 19:53 | t/p | 10192 | 0.02 | 1.28391 | 0.00000 | 1.28391 | 1.31 | 10028980.68 |
20381 | 2012.02.03 02:04 | t/p | 10190 | 0.02 | 1.28668 | 0.00000 | 1.28668 | 1.31 | 10028981.99 |
20382 | 2012.02.03 02:36 | buy | 10193 | 0.02 | 1.28537 | 0.00000 | 1.28647 | ||
20383 | 2012.02.03 12:30 | t/p | 10193 | 0.02 | 1.28647 | 0.00000 | 1.28647 | 1.31 | 10028983.30 |
20384 | 2012.02.03 13:26 | buy | 10194 | 0.02 | 1.28534 | 0.00000 | 1.28644 | ||
20385 | 2012.02.03 14:35 | t/p | 10194 | 0.02 | 1.28644 | 0.00000 | 1.28644 | 1.31 | 10028984.61 |
20386 | 2012.02.03 17:00 | buy | 10195 | 0.02 | 1.28540 | 0.00000 | 1.28650 | ||
20387 | 2012.02.03 18:08 | t/p | 10195 | 0.02 | 1.28650 | 0.00000 | 1.28650 | 1.32 | 10028985.93 |
20388 | 2012.02.06 02:13 | t/p | 10186 | 0.01 | 1.28923 | 0.00000 | 1.28923 | 0.66 | 10028986.59 |
20389 | 2012.02.06 03:48 | buy | 10196 | 0.01 | 1.28826 | 0.00000 | 1.28936 | ||
20390 | 2012.02.06 05:29 | t/p | 10196 | 0.01 | 1.28936 | 0.00000 | 1.28936 | 0.66 | 10028987.25 |
20391 | 2012.02.06 10:01 | buy | 10197 | 0.01 | 1.28822 | 0.00000 | 1.28932 | ||
20392 | 2012.02.06 10:25 | t/p | 10197 | 0.01 | 1.28932 | 0.00000 | 1.28932 | 0.65 | 10028987.90 |
20393 | 2012.02.06 14:58 | buy | 10198 | 0.01 | 1.28825 | 0.00000 | 1.28935 | ||
20394 | 2012.02.06 22:00 | buy | 10199 | 0.02 | 1.28558 | 0.00000 | 1.28668 | ||
20395 | 2012.02.07 02:33 | buy | 10200 | 0.02 | 1.28295 | 0.00000 | 1.28405 | ||
20396 | 2012.02.07 04:30 | t/p | 10200 | 0.02 | 1.28405 | 0.00000 | 1.28405 | 1.32 | 10028989.22 |
20397 | 2012.02.07 04:30 | t/p | 10199 | 0.02 | 1.28668 | 0.00000 | 1.28668 | 1.31 | 10028990.53 |
20398 | 2012.02.07 04:30 | t/p | 10198 | 0.01 | 1.28935 | 0.00000 | 1.28935 | 0.66 | 10028991.19 |
20399 | 2012.02.07 04:31 | buy | 10201 | 0.01 | 1.28814 | 0.00000 | 1.28924 |