FX Choice Limited
Account: XXXXXXX |
Name: XXXXXXX |
Currency: USD |
2016 September 05, 10:08 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3087958 | 2013.01.02 15:55 | balance | wire transfer | 100 000.00 |
3092531 | 2013.01.02 17:30 | buy | 1.00 | coffee | 149.25 | 0.00 | 0.00 | 2013.01.03 01:05 | 149.95 | -11.94 | 0.00 | 0.00 | 688.06 |
3096441 | 2013.01.03 18:30 | buy | 1.00 | coffee | 146.43 | 0.00 | 0.00 | 2013.01.03 21:54 | 147.63 | -11.71 | 0.00 | 0.00 | 1 188.29 |
3099133 | 2013.01.04 16:30 | buy | 1.00 | coffee | 147.51 | 0.00 | 0.00 | 2013.01.07 11:59 | 149.71 | -11.80 | 0.00 | 0.00 | 2 188.20 |
3101847 | 2013.01.07 13:00 | sell | 1.00 | coffee | 149.51 | 0.00 | 0.00 | 2013.01.07 21:59 | 148.80 | -11.96 | 0.00 | 0.00 | 698.04 |
3104342 | 2013.01.08 16:10 | buy | 1.00 | coffee | 145.73 | 0.00 | 0.00 | 2013.01.08 20:54 | 146.63 | -11.66 | 0.00 | 0.00 | 888.34 |
3107721 | 2013.01.09 17:30 | buy | 1.00 | coffee | 148.67 | 0.00 | 0.00 | 2013.01.10 14:54 | 149.37 | -11.89 | 0.00 | 0.00 | 688.11 |
3112114 | 2013.01.10 18:30 | buy | 1.00 | coffee | 149.50 | 0.00 | 0.00 | 2013.01.11 07:50 | 150.70 | -11.96 | 0.00 | 0.00 | 1 188.04 |
3114291 | 2013.01.11 16:30 | buy | 1.00 | coffee | 153.24 | 0.00 | 0.00 | 2013.01.14 01:56 | 155.44 | -12.26 | 0.00 | 0.00 | 2 187.74 |
3116726 | 2013.01.14 13:00 | sell | 1.00 | coffee | 153.83 | 0.00 | 0.00 | 2013.01.14 15:01 | 153.23 | -12.31 | 0.00 | 0.00 | 587.69 |
3120321 | 2013.01.15 16:10 | buy | 1.00 | coffee | 151.28 | 0.00 | 0.00 | 2013.01.15 20:45 | 152.18 | -12.10 | 0.00 | 0.00 | 887.90 |
3124284 | 2013.01.16 17:30 | buy | 1.00 | coffee | 154.16 | 0.00 | 0.00 | 2013.01.17 11:18 | 154.86 | -12.33 | 0.00 | 0.00 | 687.67 |
3129579 | 2013.01.17 18:30 | buy | 1.00 | coffee | 155.83 | 0.00 | 0.00 | 2013.01.18 14:42 | 157.03 | -12.47 | 0.00 | 0.00 | 1 187.53 |
3132965 | 2013.01.18 16:30 | buy | 1.00 | coffee | 157.69 | 0.00 | 0.00 | 2013.01.22 00:00 | 154.30 | -12.62 | 0.00 | 0.00 | -3 402.62 |
3136130 | 2013.01.22 16:10 | buy | 1.00 | coffee | 148.32 | 0.00 | 0.00 | 2013.01.22 17:25 | 149.22 | -11.87 | 0.00 | 0.00 | 888.13 |
3141198 | 2013.01.23 17:30 | buy | 1.00 | coffee | 151.29 | 0.00 | 0.00 | 2013.01.24 14:30 | 147.79 | -12.10 | 0.00 | 0.00 | -3 512.10 |
3146203 | 2013.01.24 18:30 | buy | 1.00 | coffee | 146.93 | 0.00 | 0.00 | 2013.01.25 15:22 | 148.13 | -11.75 | 0.00 | 0.00 | 1 188.25 |
3149546 | 2013.01.25 16:30 | buy | 1.00 | coffee | 148.31 | 0.00 | 0.00 | 2013.01.30 05:23 | 150.51 | -11.86 | 0.00 | 0.00 | 2 188.14 |
3155138 | 2013.01.29 16:10 | buy | 1.00 | coffee | 150.42 | 0.00 | 0.00 | 2013.01.30 07:56 | 149.42 | -12.03 | 0.00 | 0.00 | -1 012.03 |
3153023 | 2013.01.28 13:00 | sell | 1.00 | coffee | 148.81 | 0.00 | 0.00 | 2013.01.30 14:41 | 148.21 | -11.90 | 0.00 | 0.00 | 588.10 |
3158142 | 2013.01.30 17:30 | buy | 1.00 | coffee | 147.63 | 0.00 | 0.00 | 2013.01.30 21:49 | 148.33 | -11.81 | 0.00 | 0.00 | 688.19 |
3160213 | 2013.01.31 18:30 | buy | 1.00 | coffee | 146.82 | 0.00 | 0.00 | 2013.02.01 07:50 | 148.02 | -11.75 | 0.00 | 0.00 | 1 188.25 |
3165074 | 2013.02.01 16:30 | buy | 1.00 | coffee | 149.61 | 0.00 | 0.00 | 2013.02.01 21:59 | 147.55 | -11.97 | 0.00 | 0.00 | -2 071.97 |
3170219 | 2013.02.04 13:00 | sell | 1.00 | coffee | 145.56 | 0.00 | 0.00 | 2013.02.04 14:54 | 144.96 | -11.64 | 0.00 | 0.00 | 588.36 |
3174601 | 2013.02.05 16:10 | buy | 1.00 | coffee | 143.92 | 0.00 | 0.00 | 2013.02.06 11:31 | 142.92 | -11.51 | 0.00 | 0.00 | -1 011.51 |
3177089 | 2013.02.06 17:30 | buy | 1.00 | coffee | 142.16 | 0.00 | 0.00 | 2013.02.07 01:55 | 142.86 | -11.37 | 0.00 | 0.00 | 688.63 |
3182174 | 2013.02.07 18:30 | buy | 1.00 | coffee | 140.18 | 0.00 | 0.00 | 2013.02.08 14:46 | 141.38 | -11.21 | 0.00 | 0.00 | 1 188.79 |
3186249 | 2013.02.08 16:30 | buy | 1.00 | coffee | 141.89 | 0.00 | 0.00 | 2013.02.11 15:27 | 139.89 | -11.35 | 0.00 | 0.00 | -2 011.35 |
3190475 | 2013.02.11 13:00 | sell | 1.00 | coffee | 140.48 | 0.00 | 0.00 | 2013.02.11 15:35 | 139.88 | -11.24 | 0.00 | 0.00 | 588.76 |
3194415 | 2013.02.12 16:10 | buy | 1.00 | coffee | 142.05 | 0.00 | 0.00 | 2013.02.12 21:23 | 141.05 | -11.36 | 0.00 | 0.00 | -1 011.36 |
3197192 | 2013.02.13 17:30 | buy | 1.00 | coffee | 138.71 | 0.00 | 0.00 | 2013.02.13 21:57 | 139.41 | -11.10 | 0.00 | 0.00 | 688.90 |
3200934 | 2013.02.14 18:30 | buy | 1.00 | coffee | 137.65 | 0.00 | 0.00 | 2013.02.19 00:00 | 140.90 | -11.01 | 0.00 | 0.00 | 3 238.99 |
3204589 | 2013.02.15 16:30 | buy | 1.00 | coffee | 136.49 | 0.00 | 0.00 | 2013.02.19 00:00 | 140.90 | -10.92 | 0.00 | 0.00 | 4 399.08 |
3209275 | 2013.02.19 16:10 | buy | 1.00 | coffee | 137.63 | 0.00 | 0.00 | 2013.02.19 20:50 | 138.53 | -11.01 | 0.00 | 0.00 | 888.99 |
3214994 | 2013.02.21 18:30 | buy | 1.00 | coffee | 139.66 | 0.00 | 0.00 | 2013.02.21 21:59 | 141.20 | -11.17 | 0.00 | 0.00 | 1 528.83 |
3211611 | 2013.02.20 17:30 | buy | 1.00 | coffee | 141.77 | 0.00 | 0.00 | 2013.02.22 01:23 | 142.47 | -11.34 | 0.00 | 0.00 | 688.66 |
3218965 | 2013.02.22 16:30 | buy | 1.00 | coffee | 143.92 | 0.00 | 0.00 | 2013.02.25 11:57 | 141.92 | -11.51 | 0.00 | 0.00 | -2 011.51 |
3221819 | 2013.02.25 13:00 | sell | 1.00 | coffee | 142.07 | 0.00 | 0.00 | 2013.02.25 14:56 | 141.47 | -11.37 | 0.00 | 0.00 | 588.63 |
3225871 | 2013.02.26 16:10 | buy | 1.00 | coffee | 144.74 | 0.00 | 0.00 | 2013.02.26 21:18 | 143.74 | -11.58 | 0.00 | 0.00 | -1 011.58 |
3231471 | 2013.02.28 18:30 | buy | 1.00 | coffee | 142.07 | 0.00 | 0.00 | 2013.03.01 00:00 | 143.35 | -11.37 | 0.00 | 0.00 | 1 268.63 |
3234499 | 2013.03.01 16:30 | buy | 1.00 | coffee | 142.24 | 0.00 | 0.00 | 2013.03.04 07:59 | 144.44 | -11.38 | 0.00 | 0.00 | 2 188.62 |
3228297 | 2013.02.27 17:30 | buy | 1.00 | coffee | 144.57 | 0.00 | 0.00 | 2013.03.04 11:31 | 145.27 | -11.57 | 0.00 | 0.00 | 688.43 |
3239505 | 2013.03.04 13:00 | sell | 1.00 | coffee | 145.44 | 0.00 | 0.00 | 2013.03.05 10:34 | 144.84 | -11.64 | 0.00 | 0.00 | 588.36 |
3243784 | 2013.03.05 16:10 | buy | 1.00 | coffee | 140.60 | 0.00 | 0.00 | 2013.03.05 17:39 | 141.50 | -11.25 | 0.00 | 0.00 | 888.75 |
3248179 | 2013.03.06 17:30 | buy | 1.00 | coffee | 140.27 | 0.00 | 0.00 | 2013.03.07 10:43 | 140.97 | -11.22 | 0.00 | 0.00 | 688.78 |
3253194 | 2013.03.07 18:30 | buy | 1.00 | coffee | 142.72 | 0.00 | 0.00 | 2013.03.08 11:59 | 143.92 | -11.42 | 0.00 | 0.00 | 1 188.58 |
3260185 | 2013.03.11 13:00 | sell | 1.00 | coffee | 144.23 | 0.00 | 0.00 | 2013.03.11 21:59 | 143.55 | -11.54 | 0.00 | 0.00 | 668.46 |
3257758 | 2013.03.08 16:30 | buy | 1.00 | coffee | 144.53 | 0.00 | 0.00 | 2013.03.12 00:00 | 142.50 | -11.56 | 0.00 | 0.00 | -2 041.56 |
3263406 | 2013.03.12 16:10 | buy | 1.00 | coffee | 141.93 | 0.00 | 0.00 | 2013.03.13 00:50 | 142.83 | -11.35 | 0.00 | 0.00 | 888.65 |
3268361 | 2013.03.13 17:30 | buy | 1.00 | coffee | 140.71 | 0.00 | 0.00 | 2013.03.13 21:41 | 141.41 | -11.26 | 0.00 | 0.00 | 688.74 |
3270413 | 2013.03.14 18:30 | buy | 1.00 | coffee | 139.63 | 0.00 | 0.00 | 2013.03.15 15:03 | 137.63 | -11.17 | 0.00 | 0.00 | -2 011.17 |
3273599 | 2013.03.15 16:30 | buy | 1.00 | coffee | 137.27 | 0.00 | 0.00 | 2013.03.18 11:48 | 135.27 | -10.98 | 0.00 | 0.00 | -2 010.98 |
3277751 | 2013.03.18 13:00 | sell | 1.00 | coffee | 135.30 | 0.00 | 0.00 | 2013.03.18 15:04 | 134.70 | -10.82 | 0.00 | 0.00 | 589.18 |
3280239 | 2013.03.19 16:10 | buy | 1.00 | coffee | 132.59 | 0.00 | 0.00 | 2013.03.19 21:51 | 133.49 | -10.61 | 0.00 | 0.00 | 889.39 |
3283558 | 2013.03.20 17:30 | buy | 1.00 | coffee | 132.33 | 0.00 | 0.00 | 2013.03.21 07:33 | 133.03 | -10.59 | 0.00 | 0.00 | 689.41 |
3286859 | 2013.03.21 18:30 | buy | 1.00 | coffee | 134.07 | 0.00 | 0.00 | 2013.03.22 11:50 | 135.27 | -10.73 | 0.00 | 0.00 | 1 189.27 |
3295718 | 2013.03.25 13:00 | sell | 1.00 | coffee | 135.38 | 0.00 | 0.00 | 2013.03.25 15:40 | 134.78 | -10.83 | 0.00 | 0.00 | 589.17 |
3291629 | 2013.03.22 16:30 | buy | 1.00 | coffee | 136.11 | 0.00 | 0.00 | 2013.03.26 15:21 | 138.31 | -10.89 | 0.00 | 0.00 | 2 189.11 |
3298206 | 2013.03.26 16:10 | buy | 1.00 | coffee | 138.69 | 0.00 | 0.00 | 2013.03.26 21:28 | 137.69 | -11.10 | 0.00 | 0.00 | -1 011.10 |
3302696 | 2013.03.27 17:30 | buy | 1.00 | coffee | 135.29 | 0.00 | 0.00 | 2013.03.27 21:59 | 136.40 | -10.82 | 0.00 | 0.00 | 1 099.18 |
3305998 | 2013.03.28 18:30 | buy | 1.00 | coffee | 137.41 | 0.00 | 0.00 | 2013.04.01 10:59 | 138.61 | -10.99 | 0.00 | 0.00 | 1 189.01 |
3311059 | 2013.04.01 13:00 | sell | 1.00 | coffee | 139.41 | 0.00 | 0.00 | 2013.04.01 21:59 | 137.60 | -11.15 | 0.00 | 0.00 | 1 798.85 |
3314413 | 2013.04.02 16:10 | buy | 1.00 | coffee | 135.73 | 0.00 | 0.00 | 2013.04.03 06:57 | 136.63 | -10.86 | 0.00 | 0.00 | 889.14 |
3319374 | 2013.04.03 17:30 | buy | 1.00 | coffee | 139.08 | 0.00 | 0.00 | 2013.04.05 11:50 | 139.78 | -11.13 | 0.00 | 0.00 | 688.87 |
3322454 | 2013.04.04 18:30 | buy | 1.00 | coffee | 139.35 | 0.00 | 0.00 | 2013.04.05 15:52 | 140.55 | -11.15 | 0.00 | 0.00 | 1 188.85 |
3325827 | 2013.04.05 16:30 | buy | 1.00 | coffee | 140.52 | 0.00 | 0.00 | 2013.04.08 10:38 | 138.52 | -11.24 | 0.00 | 0.00 | -2 011.24 |
3329126 | 2013.04.08 13:00 | sell | 1.00 | coffee | 137.34 | 0.00 | 0.00 | 2013.04.08 14:41 | 136.74 | -10.99 | 0.00 | 0.00 | 589.01 |
3332186 | 2013.04.09 16:10 | buy | 1.00 | coffee | 134.73 | 0.00 | 0.00 | 2013.04.09 21:59 | 135.65 | -10.78 | 0.00 | 0.00 | 909.22 |
3335056 | 2013.04.10 17:30 | buy | 1.00 | coffee | 135.73 | 0.00 | 0.00 | 2013.04.11 06:03 | 136.43 | -10.86 | 0.00 | 0.00 | 689.14 |
3337242 | 2013.04.11 18:30 | buy | 1.00 | coffee | 137.11 | 0.00 | 0.00 | 2013.04.12 15:30 | 135.11 | -10.97 | 0.00 | 0.00 | -2 010.97 |
3341273 | 2013.04.12 16:30 | buy | 1.00 | coffee | 134.98 | 0.00 | 0.00 | 2013.04.15 00:51 | 132.98 | -10.80 | 0.00 | 0.00 | -2 010.80 |
3350628 | 2013.04.16 16:10 | buy | 1.00 | coffee | 134.33 | 0.00 | 0.00 | 2013.04.16 21:59 | 135.65 | -10.75 | 0.00 | 0.00 | 1 309.25 |
3346003 | 2013.04.15 13:00 | sell | 1.00 | coffee | 133.94 | 0.00 | 0.00 | 2013.04.17 15:45 | 137.94 | -10.72 | 0.00 | 0.00 | -4 010.72 |
3352746 | 2013.04.17 17:30 | buy | 1.00 | coffee | 137.69 | 0.00 | 0.00 | 2013.04.18 14:37 | 138.39 | -11.02 | 0.00 | 0.00 | 688.98 |
3355127 | 2013.04.18 18:30 | buy | 1.00 | coffee | 138.73 | 0.00 | 0.00 | 2013.04.19 07:22 | 139.93 | -11.10 | 0.00 | 0.00 | 1 188.90 |
3359173 | 2013.04.19 16:30 | buy | 1.00 | coffee | 142.20 | 0.00 | 0.00 | 2013.04.22 05:57 | 144.40 | -11.38 | 0.00 | 0.00 | 2 188.62 |
3363819 | 2013.04.22 13:00 | sell | 1.00 | coffee | 142.95 | 0.00 | 0.00 | 2013.04.22 15:21 | 142.35 | -11.44 | 0.00 | 0.00 | 588.56 |
3367182 | 2013.04.23 16:10 | buy | 1.00 | coffee | 136.60 | 0.00 | 0.00 | 2013.04.23 17:39 | 137.50 | -10.93 | 0.00 | 0.00 | 889.07 |
3373175 | 2013.04.25 18:30 | buy | 1.00 | coffee | 136.66 | 0.00 | 0.00 | 2013.04.26 00:00 | 138.00 | -10.93 | 0.00 | 0.00 | 1 329.07 |
3369200 | 2013.04.24 17:30 | buy | 1.00 | coffee | 139.35 | 0.00 | 0.00 | 2013.04.26 06:28 | 135.85 | -11.15 | 0.00 | 0.00 | -3 511.15 |
3383207 | 2013.04.29 13:00 | sell | 1.00 | coffee | 134.17 | 0.00 | 0.00 | 2013.04.30 05:35 | 133.57 | -10.73 | 0.00 | 0.00 | 589.27 |
3387334 | 2013.04.30 16:10 | buy | 1.00 | coffee | 135.56 | 0.00 | 0.00 | 2013.05.01 02:18 | 134.56 | -10.84 | 0.00 | 0.00 | -1 010.84 |
3390503 | 2013.05.01 17:30 | buy | 1.00 | coffee | 133.15 | 0.00 | 0.00 | 2013.05.01 21:19 | 135.05 | -10.65 | 0.00 | 0.00 | 1 889.35 |
3377999 | 2013.04.26 16:30 | buy | 1.00 | coffee | 133.88 | 0.00 | 0.00 | 2013.05.02 01:11 | 136.08 | -10.71 | 0.00 | 0.00 | 2 189.29 |
3392777 | 2013.05.02 18:30 | buy | 1.00 | coffee | 139.85 | 0.00 | 0.00 | 2013.05.03 15:01 | 141.05 | -11.19 | 0.00 | 0.00 | 1 188.81 |
3395774 | 2013.05.03 16:30 | buy | 1.00 | coffee | 141.57 | 0.00 | 0.00 | 2013.05.06 01:08 | 139.57 | -11.33 | 0.00 | 0.00 | -2 011.33 |
3403708 | 2013.05.07 16:10 | buy | 1.00 | coffee | 142.81 | 0.00 | 0.00 | 2013.05.08 05:16 | 141.81 | -11.42 | 0.00 | 0.00 | -1 011.42 |
3407398 | 2013.05.08 17:30 | buy | 1.00 | coffee | 143.91 | 0.00 | 0.00 | 2013.05.09 07:06 | 144.61 | -11.51 | 0.00 | 0.00 | 688.49 |
3400169 | 2013.05.06 13:00 | sell | 1.00 | coffee | 141.09 | 0.00 | 0.00 | 2013.05.09 07:27 | 145.09 | -11.29 | 0.00 | 0.00 | -4 011.29 |
3410069 | 2013.05.09 18:30 | buy | 1.00 | coffee | 147.84 | 0.00 | 0.00 | 2013.05.10 11:48 | 145.84 | -11.83 | 0.00 | 0.00 | -2 011.83 |
3412116 | 2013.05.10 16:30 | buy | 1.00 | coffee | 144.21 | 0.00 | 0.00 | 2013.05.14 01:40 | 146.41 | -11.54 | 0.00 | 0.00 | 2 188.46 |
3417167 | 2013.05.13 13:00 | sell | 1.00 | coffee | 145.32 | 0.00 | 0.00 | 2013.05.14 14:38 | 144.72 | -11.63 | 0.00 | 0.00 | 588.37 |
3420474 | 2013.05.14 16:10 | buy | 1.00 | coffee | 143.84 | 0.00 | 0.00 | 2013.05.14 21:43 | 144.74 | -11.51 | 0.00 | 0.00 | 888.49 |
3423501 | 2013.05.15 17:30 | buy | 1.00 | coffee | 140.76 | 0.00 | 0.00 | 2013.05.15 21:19 | 141.46 | -11.26 | 0.00 | 0.00 | 688.74 |
3428063 | 2013.05.16 18:30 | buy | 1.00 | coffee | 138.77 | 0.00 | 0.00 | 2013.05.16 21:59 | 140.15 | -11.10 | 0.00 | 0.00 | 1 368.90 |
3430993 | 2013.05.17 16:30 | buy | 1.00 | coffee | 136.95 | 0.00 | 0.00 | 2013.05.20 11:56 | 134.95 | -10.96 | 0.00 | 0.00 | -2 010.96 |
3434291 | 2013.05.20 13:00 | sell | 1.00 | coffee | 135.05 | 0.00 | 0.00 | 2013.05.20 15:15 | 134.45 | -10.80 | 0.00 | 0.00 | 589.20 |
3436463 | 2013.05.21 16:10 | buy | 1.00 | coffee | 132.30 | 0.00 | 0.00 | 2013.05.21 21:27 | 133.20 | -10.58 | 0.00 | 0.00 | 889.42 |
3440626 | 2013.05.22 17:30 | buy | 1.00 | coffee | 128.92 | 0.00 | 0.00 | 2013.05.22 20:29 | 129.62 | -10.31 | 0.00 | 0.00 | 689.69 |
3443097 | 2013.05.23 18:30 | buy | 1.00 | coffee | 131.13 | 0.00 | 0.00 | 2013.05.24 10:29 | 129.13 | -10.49 | 0.00 | 0.00 | -2 010.49 |
3450950 | 2013.05.28 16:10 | buy | 1.00 | coffee | 125.84 | 0.00 | 0.00 | 2013.05.28 21:59 | 126.75 | -10.07 | 0.00 | 0.00 | 899.93 |
3460330 | 2013.05.30 18:30 | buy | 1.00 | coffee | 125.67 | 0.00 | 0.00 | 2013.05.31 11:39 | 126.87 | -10.05 | 0.00 | 0.00 | 1 189.95 |
3462819 | 2013.05.31 16:30 | buy | 1.00 | coffee | 127.73 | 0.00 | 0.00 | 2013.06.03 05:10 | 125.73 | -10.22 | 0.00 | 0.00 | -2 010.22 |
3455375 | 2013.05.29 17:30 | buy | 1.00 | coffee | 127.69 | 0.00 | 0.00 | 2013.06.03 14:41 | 128.39 | -10.22 | 0.00 | 0.00 | 689.78 |
3447521 | 2013.05.24 16:30 | buy | 1.00 | coffee | 126.97 | 0.00 | 0.00 | 2013.06.03 15:48 | 129.17 | -10.16 | 0.00 | 0.00 | 2 189.84 |
3467353 | 2013.06.03 13:00 | sell | 1.00 | coffee | 128.07 | 0.00 | 0.00 | 2013.06.04 15:08 | 127.47 | -10.25 | 0.00 | 0.00 | 589.75 |
3470698 | 2013.06.04 16:10 | buy | 1.00 | coffee | 127.12 | 0.00 | 0.00 | 2013.06.05 00:23 | 128.02 | -10.17 | 0.00 | 0.00 | 889.83 |
3475199 | 2013.06.05 17:30 | buy | 1.00 | coffee | 126.34 | 0.00 | 0.00 | 2013.06.05 21:50 | 127.04 | -10.11 | 0.00 | 0.00 | 689.89 |
3477335 | 2013.06.06 18:30 | buy | 1.00 | coffee | 129.40 | 0.00 | 0.00 | 2013.06.07 14:28 | 127.40 | -10.35 | 0.00 | 0.00 | -2 010.35 |
3480744 | 2013.06.07 16:30 | buy | 1.00 | coffee | 126.45 | 0.00 | 0.00 | 2013.06.10 12:42 | 128.65 | -10.12 | 0.00 | 0.00 | 2 189.88 |
3486022 | 2013.06.10 13:00 | sell | 1.00 | coffee | 128.76 | 0.00 | 0.00 | 2013.06.10 20:16 | 128.16 | -10.30 | 0.00 | 0.00 | 589.70 |
3489676 | 2013.06.11 16:10 | buy | 1.00 | coffee | 126.05 | 0.00 | 0.00 | 2013.06.11 21:48 | 126.95 | -10.08 | 0.00 | 0.00 | 889.92 |
3494271 | 2013.06.12 17:30 | buy | 1.00 | coffee | 122.09 | 0.00 | 0.00 | 2013.06.12 21:05 | 122.79 | -9.77 | 0.00 | 0.00 | 690.23 |
3499816 | 2013.06.14 16:30 | buy | 1.00 | coffee | 121.94 | 0.00 | 0.00 | 2013.06.17 00:36 | 124.14 | -9.76 | 0.00 | 0.00 | 2 190.24 |
3496724 | 2013.06.13 18:30 | buy | 1.00 | coffee | 123.63 | 0.00 | 0.00 | 2013.06.17 01:22 | 124.83 | -9.89 | 0.00 | 0.00 | 1 190.11 |
3502376 | 2013.06.17 13:00 | sell | 1.00 | coffee | 123.98 | 0.00 | 0.00 | 2013.06.17 15:10 | 123.38 | -9.92 | 0.00 | 0.00 | 590.08 |
3506588 | 2013.06.18 16:10 | buy | 1.00 | coffee | 124.56 | 0.00 | 0.00 | 2013.06.18 21:59 | 123.50 | -9.96 | 0.00 | 0.00 | -1 069.96 |
3510743 | 2013.06.19 17:30 | buy | 1.00 | coffee | 124.91 | 0.00 | 0.00 | 2013.06.20 07:35 | 121.41 | -9.99 | 0.00 | 0.00 | -3 509.99 |
3515414 | 2013.06.20 18:30 | buy | 1.00 | coffee | 118.03 | 0.00 | 0.00 | 2013.06.20 21:58 | 119.23 | -9.44 | 0.00 | 0.00 | 1 190.56 |
3517566 | 2013.06.21 16:30 | buy | 1.00 | coffee | 119.28 | 0.00 | 0.00 | 2013.06.25 05:52 | 121.48 | -9.54 | 0.00 | 0.00 | 2 190.46 |
3521090 | 2013.06.24 13:00 | sell | 1.00 | coffee | 120.36 | 0.00 | 0.00 | 2013.06.25 14:27 | 119.76 | -9.63 | 0.00 | 0.00 | 590.37 |
3523432 | 2013.06.25 16:10 | buy | 1.00 | coffee | 118.84 | 0.00 | 0.00 | 2013.06.25 21:57 | 119.74 | -9.51 | 0.00 | 0.00 | 890.49 |
3527496 | 2013.06.26 17:30 | buy | 1.00 | coffee | 118.48 | 0.00 | 0.00 | 2013.06.27 02:52 | 119.18 | -9.48 | 0.00 | 0.00 | 690.52 |
3530086 | 2013.06.27 18:30 | buy | 1.00 | coffee | 122.07 | 0.00 | 0.00 | 2013.06.28 11:45 | 120.07 | -9.77 | 0.00 | 0.00 | -2 009.77 |
3534067 | 2013.06.28 16:30 | buy | 1.00 | coffee | 118.59 | 0.00 | 0.00 | 2013.07.01 07:57 | 120.79 | -9.49 | 0.00 | 0.00 | 2 190.51 |
3540483 | 2013.07.02 16:10 | buy | 1.00 | coffee | 124.70 | 0.00 | 0.00 | 2013.07.02 21:43 | 123.70 | -9.98 | 0.00 | 0.00 | -1 009.98 |
3538201 | 2013.07.01 13:00 | sell | 1.00 | coffee | 121.48 | 0.00 | 0.00 | 2013.07.03 14:52 | 120.88 | -9.72 | 0.00 | 0.00 | 590.28 |
3545589 | 2013.07.03 17:30 | buy | 1.00 | coffee | 120.51 | 0.00 | 0.00 | 2013.07.05 00:00 | 121.65 | -9.64 | 0.00 | 0.00 | 1 130.36 |
3549775 | 2013.07.05 16:30 | buy | 1.00 | coffee | 120.26 | 0.00 | 0.00 | 2013.07.08 11:12 | 122.46 | -9.62 | 0.00 | 0.00 | 2 190.38 |
3554001 | 2013.07.08 13:00 | sell | 1.00 | coffee | 122.84 | 0.00 | 0.00 | 2013.07.09 11:34 | 122.24 | -9.83 | 0.00 | 0.00 | 590.17 |
3557229 | 2013.07.09 16:10 | buy | 1.00 | coffee | 120.28 | 0.00 | 0.00 | 2013.07.09 20:57 | 121.18 | -9.62 | 0.00 | 0.00 | 890.38 |
3560630 | 2013.07.10 17:30 | buy | 1.00 | coffee | 121.53 | 0.00 | 0.00 | 2013.07.11 00:00 | 122.50 | -9.72 | 0.00 | 0.00 | 960.28 |
3564106 | 2013.07.11 18:30 | buy | 1.00 | coffee | 124.05 | 0.00 | 0.00 | 2013.07.12 10:39 | 122.05 | -9.92 | 0.00 | 0.00 | -2 009.92 |
3566809 | 2013.07.12 16:30 | buy | 1.00 | coffee | 118.95 | 0.00 | 0.00 | 2013.07.15 10:37 | 121.15 | -9.52 | 0.00 | 0.00 | 2 190.48 |
3569483 | 2013.07.15 13:00 | sell | 1.00 | coffee | 122.26 | 0.00 | 0.00 | 2013.07.16 15:21 | 126.26 | -9.78 | 0.00 | 0.00 | -4 009.78 |
3571781 | 2013.07.16 16:10 | buy | 1.00 | coffee | 126.59 | 0.00 | 0.00 | 2013.07.16 21:29 | 125.59 | -10.13 | 0.00 | 0.00 | -1 010.13 |
3575663 | 2013.07.17 17:30 | buy | 1.00 | coffee | 128.61 | 0.00 | 0.00 | 2013.07.18 00:26 | 129.31 | -10.29 | 0.00 | 0.00 | 689.71 |
3580182 | 2013.07.18 18:30 | buy | 1.00 | coffee | 127.77 | 0.00 | 0.00 | 2013.07.18 21:46 | 128.97 | -10.22 | 0.00 | 0.00 | 1 189.78 |
3583693 | 2013.07.19 16:30 | buy | 1.00 | coffee | 122.13 | 0.00 | 0.00 | 2013.07.19 21:36 | 124.33 | -9.77 | 0.00 | 0.00 | 2 190.23 |
3588272 | 2013.07.22 13:00 | sell | 1.00 | coffee | 124.58 | 0.00 | 0.00 | 2013.07.23 14:59 | 123.98 | -9.97 | 0.00 | 0.00 | 590.03 |
3593110 | 2013.07.23 16:10 | buy | 1.00 | coffee | 123.29 | 0.00 | 0.00 | 2013.07.23 21:35 | 124.19 | -9.86 | 0.00 | 0.00 | 890.14 |
3596764 | 2013.07.24 17:30 | buy | 1.00 | coffee | 121.57 | 0.00 | 0.00 | 2013.07.24 21:18 | 122.27 | -9.73 | 0.00 | 0.00 | 690.27 |
3600867 | 2013.07.25 18:30 | buy | 1.00 | coffee | 124.34 | 0.00 | 0.00 | 2013.07.26 05:12 | 125.54 | -9.95 | 0.00 | 0.00 | 1 190.05 |
3609353 | 2013.07.29 13:00 | sell | 1.00 | coffee | 121.17 | 0.00 | 0.00 | 2013.07.29 15:00 | 120.57 | -9.69 | 0.00 | 0.00 | 590.31 |
3605178 | 2013.07.26 16:30 | buy | 1.00 | coffee | 122.28 | 0.00 | 0.00 | 2013.07.29 15:19 | 120.28 | -9.78 | 0.00 | 0.00 | -2 009.78 |
3611898 | 2013.07.30 16:10 | buy | 1.00 | coffee | 120.04 | 0.00 | 0.00 | 2013.07.31 11:10 | 119.04 | -9.60 | 0.00 | 0.00 | -1 009.60 |
3616601 | 2013.07.31 17:30 | buy | 1.00 | coffee | 117.84 | 0.00 | 0.00 | 2013.07.31 21:57 | 118.54 | -9.43 | 0.00 | 0.00 | 690.57 |
3621347 | 2013.08.01 18:30 | buy | 1.00 | coffee | 115.98 | 0.00 | 0.00 | 2013.08.02 07:56 | 117.18 | -9.28 | 0.00 | 0.00 | 1 190.72 |
3624356 | 2013.08.02 16:30 | buy | 1.00 | coffee | 118.35 | 0.00 | 0.00 | 2013.08.05 12:06 | 120.55 | -9.47 | 0.00 | 0.00 | 2 190.53 |
3626942 | 2013.08.05 13:00 | sell | 1.00 | coffee | 120.96 | 0.00 | 0.00 | 2013.08.05 20:06 | 120.36 | -9.68 | 0.00 | 0.00 | 590.32 |
3628979 | 2013.08.06 16:10 | buy | 1.00 | coffee | 117.13 | 0.00 | 0.00 | 2013.08.06 21:59 | 118.10 | -9.37 | 0.00 | 0.00 | 960.63 |
3632967 | 2013.08.07 17:30 | buy | 1.00 | coffee | 120.99 | 0.00 | 0.00 | 2013.08.08 07:50 | 121.69 | -9.68 | 0.00 | 0.00 | 690.32 |
3641129 | 2013.08.09 16:30 | buy | 1.00 | coffee | 124.12 | 0.00 | 0.00 | 2013.08.12 05:26 | 122.12 | -9.93 | 0.00 | 0.00 | -2 009.93 |
3636277 | 2013.08.08 18:30 | buy | 1.00 | coffee | 123.02 | 0.00 | 0.00 | 2013.08.12 15:22 | 124.22 | -9.84 | 0.00 | 0.00 | 1 190.16 |
3643788 | 2013.08.12 13:00 | sell | 1.00 | coffee | 123.71 | 0.00 | 0.00 | 2013.08.13 07:12 | 123.11 | -9.90 | 0.00 | 0.00 | 590.10 |
3646316 | 2013.08.13 16:10 | buy | 1.00 | coffee | 119.32 | 0.00 | 0.00 | 2013.08.13 20:50 | 120.22 | -9.55 | 0.00 | 0.00 | 890.45 |
3649181 | 2013.08.14 17:30 | buy | 1.00 | coffee | 123.97 | 0.00 | 0.00 | 2013.08.15 14:37 | 120.47 | -9.92 | 0.00 | 0.00 | -3 509.92 |
3651655 | 2013.08.15 18:30 | buy | 1.00 | coffee | 120.02 | 0.00 | 0.00 | 2013.08.15 21:59 | 121.35 | -9.60 | 0.00 | 0.00 | 1 320.40 |
3656881 | 2013.08.16 16:30 | buy | 1.00 | coffee | 120.06 | 0.00 | 0.00 | 2013.08.19 00:00 | 122.75 | -9.60 | 0.00 | 0.00 | 2 680.40 |
3660217 | 2013.08.19 13:00 | sell | 1.00 | coffee | 122.89 | 0.00 | 0.00 | 2013.08.19 15:29 | 122.29 | -9.83 | 0.00 | 0.00 | 590.17 |
3664814 | 2013.08.20 16:10 | buy | 1.00 | coffee | 118.65 | 0.00 | 0.00 | 2013.08.20 21:12 | 119.55 | -9.49 | 0.00 | 0.00 | 890.51 |
3673476 | 2013.08.22 18:30 | buy | 1.00 | coffee | 116.60 | 0.00 | 0.00 | 2013.08.23 15:58 | 117.80 | -9.33 | 0.00 | 0.00 | 1 190.67 |
3669680 | 2013.08.21 17:30 | buy | 1.00 | coffee | 117.35 | 0.00 | 0.00 | 2013.08.26 00:00 | 118.05 | -9.39 | 0.00 | 0.00 | 690.61 |
3678952 | 2013.08.26 13:00 | sell | 1.00 | coffee | 117.88 | 0.00 | 0.00 | 2013.08.27 00:00 | 117.10 | -9.43 | 0.00 | 0.00 | 770.57 |
3683451 | 2013.08.27 16:10 | buy | 1.00 | coffee | 116.57 | 0.00 | 0.00 | 2013.08.28 07:42 | 117.47 | -9.33 | 0.00 | 0.00 | 890.67 |
3691834 | 2013.08.29 18:30 | buy | 1.00 | coffee | 117.11 | 0.00 | 0.00 | 2013.09.03 11:44 | 118.31 | -9.37 | 0.00 | 0.00 | 1 190.63 |
3694835 | 2013.08.30 16:30 | buy | 1.00 | coffee | 116.20 | 0.00 | 0.00 | 2013.09.03 11:55 | 118.40 | -9.30 | 0.00 | 0.00 | 2 190.70 |
3697390 | 2013.09.03 16:10 | buy | 1.00 | coffee | 119.15 | 0.00 | 0.00 | 2013.09.03 21:59 | 117.40 | -9.53 | 0.00 | 0.00 | -1 759.53 |
3676058 | 2013.08.23 16:30 | buy | 1.00 | coffee | 117.78 | 0.00 | 0.00 | 2013.09.05 01:20 | 115.78 | -9.42 | 0.00 | 0.00 | -2 009.42 |
3702539 | 2013.09.04 17:30 | buy | 1.00 | coffee | 116.86 | 0.00 | 0.00 | 2013.09.06 00:00 | 117.60 | -9.35 | 0.00 | 0.00 | 730.65 |
3705229 | 2013.09.05 18:30 | buy | 1.00 | coffee | 116.97 | 0.00 | 0.00 | 2013.09.06 01:06 | 118.17 | -9.36 | 0.00 | 0.00 | 1 190.64 |
3710557 | 2013.09.09 13:00 | sell | 1.00 | coffee | 118.27 | 0.00 | 0.00 | 2013.09.10 10:32 | 117.67 | -9.46 | 0.00 | 0.00 | 590.54 |
3715173 | 2013.09.10 16:10 | buy | 1.00 | coffee | 115.75 | 0.00 | 0.00 | 2013.09.10 21:38 | 116.65 | -9.26 | 0.00 | 0.00 | 890.74 |
3688719 | 2013.08.28 17:30 | buy | 1.00 | coffee | 118.59 | 0.00 | 0.00 | 2013.09.11 11:21 | 119.29 | -9.49 | 0.00 | 0.00 | 690.51 |
3707416 | 2013.09.06 16:30 | buy | 1.00 | coffee | 117.36 | 0.00 | 0.00 | 2013.09.11 11:41 | 119.56 | -9.39 | 0.00 | 0.00 | 2 190.61 |
3722754 | 2013.09.12 18:30 | buy | 1.00 | coffee | 118.30 | 0.00 | 0.00 | 2013.09.12 21:59 | 120.30 | -9.46 | 0.00 | 0.00 | 1 990.54 |
3731892 | 2013.09.16 13:00 | sell | 1.00 | coffee | 119.37 | 0.00 | 0.00 | 2013.09.16 15:27 | 118.77 | -9.55 | 0.00 | 0.00 | 590.45 |
3727027 | 2013.09.13 16:30 | buy | 1.00 | coffee | 119.48 | 0.00 | 0.00 | 2013.09.17 07:47 | 117.48 | -9.56 | 0.00 | 0.00 | -2 009.56 |
3718008 | 2013.09.11 17:30 | buy | 1.00 | coffee | 120.45 | 0.00 | 0.00 | 2013.09.17 10:52 | 116.95 | -9.64 | 0.00 | 0.00 | -3 509.64 |
3736618 | 2013.09.17 16:10 | buy | 1.00 | coffee | 114.33 | 0.00 | 0.00 | 2013.09.17 20:53 | 115.23 | -9.15 | 0.00 | 0.00 | 890.85 |
3741065 | 2013.09.18 17:30 | buy | 1.00 | coffee | 114.22 | 0.00 | 0.00 | 2013.09.19 00:00 | 116.10 | -9.14 | 0.00 | 0.00 | 1 870.86 |
3746845 | 2013.09.20 16:30 | buy | 1.00 | coffee | 114.27 | 0.00 | 0.00 | 2013.09.23 07:23 | 116.47 | -9.14 | 0.00 | 0.00 | 2 190.86 |
3743686 | 2013.09.19 18:30 | buy | 1.00 | coffee | 115.46 | 0.00 | 0.00 | 2013.09.23 07:56 | 116.66 | -9.24 | 0.00 | 0.00 | 1 190.76 |
3751615 | 2013.09.23 13:00 | sell | 1.00 | coffee | 117.24 | 0.00 | 0.00 | 2013.09.23 20:42 | 116.64 | -9.38 | 0.00 | 0.00 | 590.62 |
3755048 | 2013.09.24 16:10 | buy | 1.00 | coffee | 118.33 | 0.00 | 0.00 | 2013.09.25 15:17 | 117.33 | -9.47 | 0.00 | 0.00 | -1 009.47 |
3757370 | 2013.09.25 17:30 | buy | 1.00 | coffee | 117.34 | 0.00 | 0.00 | 2013.09.27 20:20 | 113.84 | -9.39 | 0.00 | 0.00 | -3 509.39 |
3769722 | 2013.09.30 13:00 | sell | 1.00 | coffee | 114.64 | 0.00 | 0.00 | 2013.09.30 21:19 | 113.90 | -9.17 | 0.00 | 0.00 | 730.83 |
3760859 | 2013.09.26 18:30 | buy | 1.00 | coffee | 115.21 | 0.00 | 0.00 | 2013.10.01 05:27 | 113.21 | -9.22 | 0.00 | 0.00 | -2 009.22 |
3777131 | 2013.10.02 17:30 | buy | 1.00 | coffee | 114.34 | 0.00 | 0.00 | 2013.10.03 10:34 | 115.04 | -9.15 | 0.00 | 0.00 | 690.85 |
3774580 | 2013.10.01 16:10 | buy | 1.00 | coffee | 114.58 | 0.00 | 0.00 | 2013.10.03 11:46 | 115.48 | -9.17 | 0.00 | 0.00 | 890.83 |
3779676 | 2013.10.03 18:30 | buy | 1.00 | coffee | 115.83 | 0.00 | 0.00 | 2013.10.07 15:28 | 113.83 | -9.27 | 0.00 | 0.00 | -2 009.27 |
3787684 | 2013.10.07 13:00 | sell | 1.00 | coffee | 114.30 | 0.00 | 0.00 | 2013.10.07 15:37 | 113.70 | -9.14 | 0.00 | 0.00 | 590.86 |
3791447 | 2013.10.08 16:10 | buy | 1.00 | coffee | 114.21 | 0.00 | 0.00 | 2013.10.08 19:32 | 115.12 | -9.14 | 0.00 | 0.00 | 900.86 |
3765126 | 2013.09.27 16:30 | buy | 1.00 | coffee | 114.40 | 0.00 | 0.00 | 2013.10.10 16:14 | 116.60 | -9.15 | 0.00 | 0.00 | 2 190.85 |
3782514 | 2013.10.04 16:30 | buy | 1.00 | coffee | 114.69 | 0.00 | 0.00 | 2013.10.10 16:15 | 116.89 | -9.18 | 0.00 | 0.00 | 2 190.82 |
3796401 | 2013.10.15 16:10 | buy | 1.00 | coffee | 116.74 | 0.00 | 0.00 | 2013.10.16 17:20 | 115.73 | -9.34 | 0.00 | 0.00 | -1 019.34 |
3799238 | 2013.10.22 16:10 | buy | 1.00 | coffee | 112.51 | 0.00 | 0.00 | 2013.10.23 16:40 | 111.51 | -9.00 | 0.00 | 0.00 | -1 009.00 |
3804513 | 2013.10.29 16:10 | buy | 1.00 | coffee | 107.44 | 0.00 | 0.00 | 2013.10.31 16:40 | 106.44 | -8.60 | 0.00 | 0.00 | -1 008.60 |
3809183 | 2013.11.04 13:00 | sell | 1.00 | coffee | 105.85 | 0.00 | 0.00 | 2013.11.04 15:18 | 105.25 | -8.47 | 0.00 | 0.00 | 591.53 |
3813547 | 2013.11.05 16:10 | buy | 1.00 | coffee | 104.00 | 0.00 | 0.00 | 2013.11.05 17:18 | 103.00 | -8.32 | 0.00 | 0.00 | -1 008.32 |
3817205 | 2013.11.06 17:30 | buy | 1.00 | coffee | 102.70 | 0.00 | 0.00 | 2013.11.07 17:08 | 103.40 | -8.22 | 0.00 | 0.00 | 691.78 |
3822017 | 2013.11.07 18:30 | buy | 1.00 | coffee | 103.05 | 0.00 | 0.00 | 2013.11.07 20:16 | 104.25 | -8.24 | 0.00 | 0.00 | 1 191.76 |
3824358 | 2013.11.08 16:30 | buy | 1.00 | coffee | 103.20 | 0.00 | 0.00 | 2013.11.11 11:49 | 105.41 | -8.26 | 0.00 | 0.00 | 2 201.74 |
3828987 | 2013.11.11 13:00 | sell | 1.00 | coffee | 105.10 | 0.00 | 0.00 | 2013.11.11 19:48 | 104.49 | -8.41 | 0.00 | 0.00 | 601.59 |
3831009 | 2013.11.12 16:10 | buy | 1.00 | coffee | 104.70 | 0.00 | 0.00 | 2013.11.12 17:31 | 105.60 | -8.38 | 0.00 | 0.00 | 891.62 |
3836033 | 2013.11.13 17:30 | buy | 1.00 | coffee | 103.95 | 0.00 | 0.00 | 2013.11.15 15:13 | 104.65 | -8.32 | 0.00 | 0.00 | 691.68 |
3840525 | 2013.11.14 18:30 | buy | 1.00 | coffee | 103.95 | 0.00 | 0.00 | 2013.11.15 15:18 | 105.15 | -8.32 | 0.00 | 0.00 | 1 191.68 |
3844445 | 2013.11.15 16:30 | buy | 1.00 | coffee | 104.80 | 0.00 | 0.00 | 2013.11.18 10:30 | 108.85 | -8.38 | 0.00 | 0.00 | 4 041.62 |
3846450 | 2013.11.18 13:00 | sell | 1.00 | coffee | 108.60 | 0.00 | 0.00 | 2013.11.19 15:20 | 108.00 | -8.69 | 0.00 | 0.00 | 591.31 |
3850089 | 2013.11.19 16:10 | buy | 1.00 | coffee | 109.13 | 0.00 | 0.00 | 2013.11.20 15:32 | 110.03 | -8.73 | 0.00 | 0.00 | 891.27 |
3854264 | 2013.11.20 17:30 | buy | 1.00 | coffee | 109.55 | 0.00 | 0.00 | 2013.11.20 19:09 | 110.25 | -8.76 | 0.00 | 0.00 | 691.24 |
3857326 | 2013.11.21 18:30 | buy | 1.00 | coffee | 110.45 | 0.00 | 0.00 | 2013.11.21 19:49 | 111.65 | -8.84 | 0.00 | 0.00 | 1 191.16 |
3859584 | 2013.11.22 16:30 | buy | 1.00 | coffee | 109.00 | 0.00 | 0.00 | 2013.11.22 17:16 | 107.00 | -8.72 | 0.00 | 0.00 | -2 008.72 |
3862679 | 2013.11.25 13:00 | sell | 1.00 | coffee | 106.75 | 0.00 | 0.00 | 2013.11.25 15:19 | 106.14 | -8.54 | 0.00 | 0.00 | 601.46 |
3866897 | 2013.11.26 16:10 | buy | 1.00 | coffee | 108.54 | 0.00 | 0.00 | 2013.11.26 18:19 | 109.44 | -8.68 | 0.00 | 0.00 | 891.32 |
3869311 | 2013.11.27 17:30 | buy | 1.00 | coffee | 108.05 | 0.00 | 0.00 | 2013.11.29 15:37 | 108.75 | -8.64 | 0.00 | 0.00 | 691.36 |
3871315 | 2013.11.29 16:30 | buy | 1.00 | coffee | 108.75 | 0.00 | 0.00 | 2013.11.29 19:15 | 110.95 | -8.70 | 0.00 | 0.00 | 2 191.30 |
3874054 | 2013.12.02 13:00 | sell | 1.00 | coffee | 111.00 | 0.00 | 0.00 | 2013.12.02 15:04 | 110.40 | -8.88 | 0.00 | 0.00 | 591.12 |
3876556 | 2013.12.03 16:10 | buy | 1.00 | coffee | 109.46 | 0.00 | 0.00 | 2013.12.03 18:35 | 110.36 | -8.76 | 0.00 | 0.00 | 891.24 |
3881048 | 2013.12.04 17:30 | buy | 1.00 | coffee | 109.35 | 0.00 | 0.00 | 2013.12.05 18:50 | 105.85 | -8.75 | 0.00 | 0.00 | -3 508.75 |
3884390 | 2013.12.05 18:30 | buy | 1.00 | coffee | 106.50 | 0.00 | 0.00 | 2013.12.09 14:40 | 107.70 | -8.52 | 0.00 | 0.00 | 1 191.48 |
3893475 | 2013.12.09 13:00 | sell | 1.00 | coffee | 106.90 | 0.00 | 0.00 | 2013.12.09 17:09 | 106.30 | -8.55 | 0.00 | 0.00 | 591.45 |
3888596 | 2013.12.06 16:30 | buy | 1.00 | coffee | 106.65 | 0.00 | 0.00 | 2013.12.10 16:06 | 108.86 | -8.53 | 0.00 | 0.00 | 2 201.47 |
3895803 | 2013.12.10 16:10 | buy | 1.00 | coffee | 110.30 | 0.00 | 0.00 | 2013.12.10 16:13 | 109.30 | -8.82 | 0.00 | 0.00 | -1 008.82 |
3898096 | 2013.12.11 17:30 | buy | 1.00 | coffee | 110.65 | 0.00 | 0.00 | 2013.12.11 18:23 | 111.35 | -8.85 | 0.00 | 0.00 | 691.15 |
3900419 | 2013.12.12 18:30 | buy | 1.00 | coffee | 110.80 | 0.00 | 0.00 | 2013.12.13 10:32 | 112.00 | -8.86 | 0.00 | 0.00 | 1 191.14 |
3904456 | 2013.12.13 16:30 | buy | 1.00 | coffee | 113.55 | 0.00 | 0.00 | 2013.12.16 10:52 | 115.76 | -9.08 | 0.00 | 0.00 | 2 200.92 |
3908256 | 2013.12.16 13:00 | sell | 1.00 | coffee | 114.60 | 0.00 | 0.00 | 2013.12.17 14:22 | 114.00 | -9.17 | 0.00 | 0.00 | 590.83 |
3913178 | 2013.12.17 16:10 | buy | 1.00 | coffee | 114.87 | 0.00 | 0.00 | 2013.12.17 16:48 | 113.87 | -9.19 | 0.00 | 0.00 | -1 009.19 |
3916456 | 2013.12.18 17:30 | buy | 1.00 | coffee | 114.80 | 0.00 | 0.00 | 2013.12.18 18:22 | 115.50 | -9.18 | 0.00 | 0.00 | 690.82 |
3918680 | 2013.12.19 18:30 | buy | 1.00 | coffee | 115.15 | 0.00 | 0.00 | 2013.12.19 20:09 | 113.15 | -9.21 | 0.00 | 0.00 | -2 009.21 |
3926472 | 2013.12.23 13:00 | sell | 1.00 | coffee | 115.55 | 0.00 | 0.00 | 2013.12.24 16:16 | 114.95 | -9.24 | 0.00 | 0.00 | 590.76 |
3928836 | 2013.12.24 16:10 | buy | 1.00 | coffee | 115.05 | 0.00 | 0.00 | 2013.12.24 16:24 | 114.03 | -9.20 | 0.00 | 0.00 | -1 029.20 |
3931320 | 2013.12.26 18:30 | buy | 1.00 | coffee | 116.25 | 0.00 | 0.00 | 2013.12.27 15:22 | 117.47 | -9.30 | 0.00 | 0.00 | 1 210.70 |
3921701 | 2013.12.20 16:30 | buy | 1.00 | coffee | 115.55 | 0.00 | 0.00 | 2013.12.27 15:25 | 117.75 | -9.24 | 0.00 | 0.00 | 2 190.76 |
3935012 | 2013.12.27 16:30 | buy | 1.00 | coffee | 117.75 | 0.00 | 0.00 | 2013.12.30 15:30 | 115.73 | -9.42 | 0.00 | 0.00 | -2 029.42 |
3937456 | 2013.12.31 16:10 | buy | 1.00 | coffee | 113.25 | 0.00 | 0.00 | 2013.12.31 16:52 | 112.22 | -9.06 | 0.00 | 0.00 | -1 039.06 |
3940487 | 2014.01.02 18:30 | buy | 1.00 | coffee | 111.85 | 0.00 | 0.00 | 2014.01.03 17:04 | 113.05 | -8.95 | 0.00 | 0.00 | 1 191.05 |
3945239 | 2014.01.03 16:30 | buy | 1.00 | coffee | 112.60 | 0.00 | 0.00 | 2014.01.03 18:04 | 114.81 | -9.01 | 0.00 | 0.00 | 2 200.99 |
3947510 | 2014.01.06 13:00 | sell | 1.00 | coffee | 116.80 | 0.00 | 0.00 | 2014.01.06 20:01 | 120.80 | -9.34 | 0.00 | 0.00 | -4 009.34 |
3951906 | 2014.01.07 16:10 | buy | 1.00 | coffee | 122.20 | 0.00 | 0.00 | 2014.01.07 17:16 | 121.20 | -9.78 | 0.00 | 0.00 | -1 009.78 |
3955606 | 2014.01.08 17:30 | buy | 1.00 | coffee | 120.70 | 0.00 | 0.00 | 2014.01.08 20:18 | 121.40 | -9.66 | 0.00 | 0.00 | 690.34 |
3959608 | 2014.01.09 18:30 | buy | 1.00 | coffee | 119.85 | 0.00 | 0.00 | 2014.01.10 14:24 | 117.85 | -9.59 | 0.00 | 0.00 | -2 009.59 |
3963158 | 2014.01.10 16:30 | buy | 1.00 | coffee | 118.15 | 0.00 | 0.00 | 2014.01.10 19:22 | 120.35 | -9.45 | 0.00 | 0.00 | 2 190.55 |
3967209 | 2014.01.13 13:00 | sell | 1.00 | coffee | 120.00 | 0.00 | 0.00 | 2014.01.13 15:09 | 119.39 | -9.60 | 0.00 | 0.00 | 600.40 |
3969788 | 2014.01.14 16:10 | buy | 1.00 | coffee | 120.45 | 0.00 | 0.00 | 2014.01.14 18:22 | 119.45 | -9.64 | 0.00 | 0.00 | -1 009.64 |
3974326 | 2014.01.15 17:30 | buy | 1.00 | coffee | 117.05 | 0.00 | 0.00 | 2014.01.16 10:39 | 117.75 | -9.36 | 0.00 | 0.00 | 690.64 |
3977837 | 2014.01.16 18:30 | buy | 1.00 | coffee | 119.10 | 0.00 | 0.00 | 2014.01.17 13:53 | 117.10 | -9.53 | 0.00 | 0.00 | -2 009.53 |
3987309 | 2014.01.21 16:10 | buy | 1.00 | coffee | 116.40 | 0.00 | 0.00 | 2014.01.21 16:54 | 115.40 | -9.31 | 0.00 | 0.00 | -1 009.31 |
3982606 | 2014.01.17 16:30 | buy | 1.00 | coffee | 116.65 | 0.00 | 0.00 | 2014.01.21 17:23 | 114.65 | -9.33 | 0.00 | 0.00 | -2 009.33 |
3989497 | 2014.01.22 17:30 | buy | 1.00 | coffee | 114.55 | 0.00 | 0.00 | 2014.01.23 11:22 | 115.25 | -9.16 | 0.00 | 0.00 | 690.84 |
3996743 | 2014.01.24 16:30 | buy | 1.00 | coffee | 113.90 | 0.00 | 0.00 | 2014.01.27 17:01 | 116.10 | -9.11 | 0.00 | 0.00 | 2 190.89 |
3994743 | 2014.01.23 18:30 | buy | 1.00 | coffee | 115.35 | 0.00 | 0.00 | 2014.01.27 17:04 | 116.55 | -9.23 | 0.00 | 0.00 | 1 190.77 |
3999460 | 2014.01.27 13:00 | sell | 1.00 | coffee | 113.75 | 0.00 | 0.00 | 2014.01.27 19:38 | 113.15 | -9.10 | 0.00 | 0.00 | 590.90 |
4001660 | 2014.01.28 16:10 | buy | 1.00 | coffee | 114.25 | 0.00 | 0.00 | 2014.01.29 11:20 | 115.15 | -9.14 | 0.00 | 0.00 | 890.86 |
4004572 | 2014.01.29 17:30 | buy | 1.00 | coffee | 116.60 | 0.00 | 0.00 | 2014.01.29 19:23 | 117.30 | -9.33 | 0.00 | 0.00 | 690.67 |
4009442 | 2014.01.30 18:30 | buy | 1.00 | coffee | 119.95 | 0.00 | 0.00 | 2014.01.31 10:38 | 121.16 | -9.60 | 0.00 | 0.00 | 1 200.40 |
4013882 | 2014.01.31 16:30 | buy | 1.00 | coffee | 122.95 | 0.00 | 0.00 | 2014.01.31 20:24 | 125.15 | -9.84 | 0.00 | 0.00 | 2 190.16 |
4017718 | 2014.02.03 13:00 | sell | 1.00 | coffee | 128.70 | 0.00 | 0.00 | 2014.02.03 15:49 | 132.70 | -10.30 | 0.00 | 0.00 | -4 010.30 |
4021387 | 2014.02.04 16:10 | buy | 1.00 | coffee | 134.10 | 0.00 | 0.00 | 2014.02.04 17:05 | 135.01 | -10.73 | 0.00 | 0.00 | 899.27 |
4026524 | 2014.02.05 17:30 | buy | 1.00 | coffee | 136.75 | 0.00 | 0.00 | 2014.02.05 17:40 | 137.46 | -10.94 | 0.00 | 0.00 | 699.06 |
4028743 | 2014.02.06 18:30 | buy | 1.00 | coffee | 142.95 | 0.00 | 0.00 | 2014.02.06 19:41 | 140.93 | -11.44 | 0.00 | 0.00 | -2 031.44 |
4033387 | 2014.02.07 16:30 | buy | 1.00 | coffee | 138.30 | 0.00 | 0.00 | 2014.02.07 17:55 | 140.50 | -11.06 | 0.00 | 0.00 | 2 188.94 |
4037421 | 2014.02.10 13:00 | sell | 1.00 | coffee | 134.30 | 0.00 | 0.00 | 2014.02.10 13:42 | 133.70 | -10.74 | 0.00 | 0.00 | 589.26 |
4042076 | 2014.02.11 16:10 | buy | 1.00 | coffee | 136.70 | 0.00 | 0.00 | 2014.02.11 16:32 | 137.60 | -10.94 | 0.00 | 0.00 | 889.06 |
4044944 | 2014.02.12 17:30 | buy | 1.00 | coffee | 138.85 | 0.00 | 0.00 | 2014.02.12 17:37 | 139.55 | -11.11 | 0.00 | 0.00 | 688.89 |
4047864 | 2014.02.13 18:30 | buy | 1.00 | coffee | 140.90 | 0.00 | 0.00 | 2014.02.13 18:47 | 138.89 | -11.27 | 0.00 | 0.00 | -2 021.27 |
4053074 | 2014.02.14 16:30 | buy | 1.00 | coffee | 139.40 | 0.00 | 0.00 | 2014.02.14 18:42 | 137.40 | -11.15 | 0.00 | 0.00 | -2 011.15 |
4057081 | 2014.02.18 16:10 | buy | 1.00 | coffee | 150.00 | 0.00 | 0.00 | 2014.02.18 17:43 | 150.93 | -12.00 | 0.00 | 0.00 | 918.00 |
4059256 | 2014.02.19 17:30 | buy | 1.00 | coffee | 160.20 | 0.00 | 0.00 | 2014.02.19 17:40 | 160.92 | -12.82 | 0.00 | 0.00 | 707.18 |
4063855 | 2014.02.20 18:30 | buy | 1.00 | coffee | 165.10 | 0.00 | 0.00 | 2014.02.20 18:57 | 166.40 | -13.21 | 0.00 | 0.00 | 1 286.79 |
4067295 | 2014.02.21 16:30 | buy | 1.00 | coffee | 170.30 | 0.00 | 0.00 | 2014.02.21 18:50 | 168.29 | -13.62 | 0.00 | 0.00 | -2 023.62 |
4070736 | 2014.02.24 13:00 | sell | 1.00 | coffee | 175.05 | 0.00 | 0.00 | 2014.02.24 14:17 | 174.43 | -14.00 | 0.00 | 0.00 | 606.00 |
4075023 | 2014.02.25 16:10 | buy | 1.00 | coffee | 175.10 | 0.00 | 0.00 | 2014.02.25 16:37 | 176.01 | -14.01 | 0.00 | 0.00 | 895.99 |
4078066 | 2014.02.26 17:30 | buy | 1.00 | coffee | 174.30 | 0.00 | 0.00 | 2014.02.26 17:37 | 175.02 | -13.94 | 0.00 | 0.00 | 706.06 |
4083028 | 2014.02.27 18:30 | buy | 1.00 | coffee | 178.55 | 0.00 | 0.00 | 2014.02.27 19:38 | 179.80 | -14.28 | 0.00 | 0.00 | 1 235.72 |
4085717 | 2014.02.28 16:30 | buy | 1.00 | coffee | 178.50 | 0.00 | 0.00 | 2014.02.28 20:27 | 180.70 | -14.28 | 0.00 | 0.00 | 2 185.72 |
4090306 | 2014.03.03 13:00 | sell | 1.00 | coffee | 180.25 | 0.00 | 0.00 | 2014.03.03 15:32 | 179.65 | -14.42 | 0.00 | 0.00 | 585.58 |
4093409 | 2014.03.04 16:10 | buy | 1.00 | coffee | 192.61 | 0.00 | 0.00 | 2014.03.04 16:13 | 191.60 | -15.41 | 0.00 | 0.00 | -1 025.41 |
4098398 | 2014.03.05 17:30 | buy | 1.00 | coffee | 185.31 | 0.00 | 0.00 | 2014.03.05 17:33 | 186.03 | -14.82 | 0.00 | 0.00 | 705.18 |
4100458 | 2014.03.06 18:30 | buy | 1.00 | coffee | 195.51 | 0.00 | 0.00 | 2014.03.06 18:47 | 196.77 | -15.64 | 0.00 | 0.00 | 1 244.36 |
4105599 | 2014.03.07 16:30 | buy | 1.00 | coffee | 199.18 | 0.00 | 0.00 | 2014.03.07 17:22 | 197.11 | -15.93 | 0.00 | 0.00 | -2 085.93 |
4110488 | 2014.03.10 13:00 | sell | 1.00 | coffee | 200.86 | 0.00 | 0.00 | 2014.03.10 13:27 | 200.26 | -16.07 | 0.00 | 0.00 | 583.93 |
4112962 | 2014.03.11 16:10 | buy | 1.00 | coffee | 208.03 | 0.00 | 0.00 | 2014.03.11 16:22 | 206.99 | -16.64 | 0.00 | 0.00 | -1 056.64 |
4117083 | 2014.03.12 17:30 | buy | 1.00 | coffee | 208.68 | 0.00 | 0.00 | 2014.03.12 17:33 | 209.42 | -16.69 | 0.00 | 0.00 | 723.31 |
4121558 | 2014.03.13 18:30 | buy | 1.00 | coffee | 206.66 | 0.00 | 0.00 | 2014.03.13 19:29 | 204.64 | -16.53 | 0.00 | 0.00 | -2 036.53 |
4125011 | 2014.03.14 16:30 | buy | 1.00 | coffee | 198.93 | 0.00 | 0.00 | 2014.03.14 16:43 | 201.19 | -15.91 | 0.00 | 0.00 | 2 244.09 |
4129575 | 2014.03.17 13:00 | sell | 1.00 | coffee | 194.51 | 0.00 | 0.00 | 2014.03.17 13:07 | 193.89 | -15.56 | 0.00 | 0.00 | 604.44 |
4134382 | 2014.03.18 16:10 | buy | 1.00 | coffee | 192.61 | 0.00 | 0.00 | 2014.03.18 17:33 | 193.52 | -15.41 | 0.00 | 0.00 | 894.59 |
4138445 | 2014.03.19 17:30 | buy | 1.00 | coffee | 185.13 | 0.00 | 0.00 | 2014.03.19 17:30 | 185.88 | -14.81 | 0.00 | 0.00 | 735.19 |
4142682 | 2014.03.20 18:30 | buy | 1.00 | coffee | 175.81 | 0.00 | 0.00 | 2014.03.20 19:17 | 173.71 | -14.06 | 0.00 | 0.00 | -2 114.06 |
4146708 | 2014.03.31 13:00 | sell | 1.00 | coffee | 180.43 | 0.00 | 0.00 | 2014.03.31 13:10 | 179.73 | -14.43 | 0.00 | 0.00 | 685.57 |
4150120 | 2014.04.01 16:10 | buy | 1.00 | coffee | 176.66 | 0.00 | 0.00 | 2014.04.01 16:21 | 175.66 | -14.13 | 0.00 | 0.00 | -1 014.13 |
4199734 | 2014.04.07 14:00 | sell | 1.00 | coffee | 193.31 | 0.00 | 0.00 | 2014.04.07 14:03 | 192.58 | -15.46 | 0.00 | 0.00 | 730.00 |
4203663 | 2014.04.08 17:10 | buy | 1.00 | coffee | 198.88 | 0.00 | 0.00 | 2014.04.08 17:22 | 199.91 | -15.91 | 0.00 | 0.00 | 1 030.00 |
4206918 | 2014.04.09 18:30 | buy | 1.00 | coffee | 197.43 | 0.00 | 0.00 | 2014.04.09 18:33 | 198.13 | -15.79 | 0.00 | 0.00 | 700.00 |
4212179 | 2014.04.10 19:30 | buy | 1.00 | coffee | 206.13 | 0.00 | 0.00 | 2014.04.11 11:15 | 203.81 | -16.49 | 0.00 | 0.00 | -2 320.00 |
4217695 | 2014.04.14 14:00 | sell | 1.00 | coffee | 196.56 | 0.00 | 0.00 | 2014.04.14 15:12 | 195.96 | -15.72 | 0.00 | 0.00 | 600.00 |
4222125 | 2014.04.15 17:10 | buy | 1.00 | coffee | 199.73 | 0.00 | 0.00 | 2014.04.15 17:22 | 200.73 | -15.98 | 0.00 | 0.00 | 1 000.00 |
4228663 | 2014.04.17 19:30 | buy | 1.00 | coffee | 195.26 | 0.00 | 0.00 | 2014.04.17 19:53 | 196.71 | -15.62 | 0.00 | 0.00 | 1 450.00 |
4234031 | 2014.04.22 17:10 | buy | 1.00 | coffee | 211.73 | 0.00 | 0.00 | 2014.04.22 17:22 | 212.81 | -16.94 | 0.00 | 0.00 | 1 080.00 |
4236944 | 2014.04.23 18:30 | buy | 1.00 | coffee | 214.18 | 0.00 | 0.00 | 2014.04.23 18:47 | 214.88 | -17.13 | 0.00 | 0.00 | 700.00 |
4240089 | 2014.04.24 19:30 | buy | 1.00 | coffee | 213.36 | 0.00 | 0.00 | 2014.04.24 19:49 | 214.61 | -17.07 | 0.00 | 0.00 | 1 250.00 |
4241807 | 2014.04.25 17:30 | buy | 1.00 | coffee | 209.11 | 0.00 | 0.00 | 2014.04.25 19:25 | 211.38 | -16.73 | 0.00 | 0.00 | 2 270.00 |
4243971 | 2014.04.28 14:00 | sell | 1.00 | coffee | 203.41 | 0.00 | 0.00 | 2014.04.28 14:27 | 202.81 | -16.27 | 0.00 | 0.00 | 600.00 |
4252345 | 2014.04.30 18:30 | buy | 1.00 | coffee | 207.03 | 0.00 | 0.00 | 2014.04.30 18:59 | 207.68 | -6.21 | 0.00 | 0.00 | 243.75 |
4256076 | 2014.05.01 19:30 | buy | 1.00 | coffee | 204.78 | 0.00 | 0.00 | 2014.05.02 11:16 | 206.11 | -6.14 | 0.00 | 0.00 | 498.75 |
4268685 | 2014.05.07 18:30 | buy | 1.00 | coffee | 200.78 | 0.00 | 0.00 | 2014.05.07 18:42 | 201.53 | -6.02 | 0.00 | 0.00 | 281.25 |
4279128 | 2014.05.12 14:00 | sell | 1.00 | coffee | 183.51 | 0.00 | 0.00 | 2014.05.12 14:07 | 182.86 | -5.51 | 0.00 | 0.00 | 243.75 |
4290626 | 2014.05.15 19:30 | buy | 1.00 | coffee | 195.18 | 0.00 | 0.00 | 2014.05.15 19:40 | 196.01 | -5.86 | 0.00 | 0.00 | 311.25 |
4292862 | 2014.05.16 17:30 | buy | 1.00 | coffee | 189.53 | 0.00 | 0.00 | 2014.05.16 17:37 | 190.73 | -5.69 | 0.00 | 0.00 | 450.00 |
4308408 | 2014.05.23 17:30 | buy | 1.00 | coffee | 183.28 | 0.00 | 0.00 | 2014.05.27 11:15 | 180.88 | -5.50 | 0.00 | 0.00 | -900.00 |
4362506 | 2014.06.16 14:00 | sell | 1.00 | coffee | 177.50 | 0.00 | 0.00 | 2014.06.16 15:07 | 177.25 | 0.00 | 0.00 | 0.00 | 93.75 |
4377447 | 2014.06.23 14:00 | sell | 1.00 | coffee | 176.60 | 0.00 | 0.00 | 2014.06.23 14:13 | 176.25 | 0.00 | 0.00 | 0.00 | 131.25 |
4388767 | 2014.06.27 17:30 | buy | 1.00 | coffee | 183.95 | 0.00 | 0.00 | 2014.06.27 18:10 | 181.60 | 0.00 | 0.00 | 0.00 | -881.25 |
4414201 | 2014.07.11 17:30 | buy | 1.00 | coffee | 160.60 | 0.00 | 0.00 | 2014.07.11 20:02 | 161.50 | 0.00 | 0.00 | 0.00 | 337.50 |
4506543 | 2014.08.27 18:30 | buy | 1.00 | coffee | 2.01 | 0.00 | 0.00 | 2014.08.27 19:00 | 1.98 | 0.00 | 0.00 | 0.00 | -1 218.75 |
4574876 | 2014.09.24 18:30 | buy | 1.00 | coffee | 1.88 | 0.00 | 0.00 | 2014.09.24 20:43 | 1.88 | 0.00 | 0.00 | 0.00 | 112.50 |
4579936 | 2014.09.26 17:30 | buy | 1.00 | coffee | 1.83 | 0.00 | 0.00 | 2014.09.26 18:20 | 1.84 | 0.00 | 0.00 | 0.00 | 337.50 |
4593547 | 2014.10.01 18:30 | buy | 1.00 | coffee | 2.00 | 0.00 | 0.00 | 2014.10.01 18:39 | 2.00 | 0.00 | 0.00 | 0.00 | 75.00 |
4606570 | 2014.10.03 17:30 | buy | 1.00 | coffee | 2.09 | 0.00 | 0.00 | 2014.10.03 19:15 | 2.09 | 0.00 | 0.00 | 0.00 | 318.75 |
4622105 | 2014.10.08 18:30 | buy | 1.00 | coffee | 2.18 | 0.00 | 0.00 | 2014.10.08 18:33 | 2.18 | 0.00 | 0.00 | 0.00 | 112.50 |
4641932 | 2014.10.10 17:30 | buy | 1.00 | coffee | 2.21 | 0.00 | 0.00 | 2014.10.10 19:26 | 2.19 | 0.00 | 0.00 | 0.00 | -750.00 |
4655282 | 2014.10.15 18:30 | buy | 1.00 | coffee | 2.19 | 0.00 | 0.00 | 2014.10.15 18:34 | 2.19 | 0.00 | 0.00 | 0.00 | 112.50 |
4664040 | 2014.10.17 17:30 | buy | 1.00 | coffee | 2.12 | 0.00 | 0.00 | 2014.10.17 20:18 | 2.10 | 0.00 | 0.00 | 0.00 | -787.50 |
4679598 | 2014.10.24 17:30 | buy | 1.00 | coffee | 1.89 | 0.00 | 0.00 | 2014.10.24 20:16 | 1.90 | 0.00 | 0.00 | 0.00 | 375.00 |
4693064 | 2014.10.31 17:30 | buy | 1.00 | coffee | 1.87 | 0.00 | 0.00 | 2014.10.31 17:57 | 1.88 | 0.00 | 0.00 | 0.00 | 356.25 |
4703405 | 2014.11.05 18:30 | buy | 1.00 | coffee | 1.87 | 0.00 | 0.00 | 2014.11.05 20:15 | 1.87 | 0.00 | 0.00 | 0.00 | 93.75 |
4710829 | 2014.11.07 17:30 | buy | 1.00 | coffee | 1.85 | 0.00 | 0.00 | 2014.11.07 19:32 | 1.83 | 0.00 | 0.00 | 0.00 | -768.75 |
4721198 | 2014.11.12 18:30 | buy | 1.00 | coffee | 1.84 | 0.00 | 0.00 | 2014.11.13 11:57 | 1.85 | 0.00 | 0.00 | 0.00 | 225.00 |
4727106 | 2014.11.14 17:30 | buy | 1.00 | coffee | 1.93 | 0.00 | 0.00 | 2014.11.14 18:14 | 1.91 | 0.00 | 0.00 | 0.00 | -768.75 |
4767359 | 2014.11.21 17:30 | buy | 1.00 | coffee | 1.89 | 0.00 | 0.00 | 2014.11.21 17:41 | 1.90 | 0.00 | 0.00 | 0.00 | 337.50 |
4787205 | 2014.11.26 18:30 | buy | 1.00 | coffee | 1.92 | 0.00 | 0.00 | 2014.11.26 20:02 | 1.92 | 0.00 | 0.00 | 0.00 | 112.50 |
4792472 | 2014.11.28 17:30 | buy | 1.00 | coffee | 1.89 | 0.00 | 0.00 | 2014.11.28 18:12 | 1.87 | 0.00 | 0.00 | 0.00 | -787.50 |
4811432 | 2014.12.05 17:30 | buy | 1.00 | coffee | 1.78 | 0.00 | 0.00 | 2014.12.05 18:05 | 1.79 | 0.00 | 0.00 | 0.00 | 337.50 |
4831676 | 2014.12.12 17:30 | buy | 1.00 | coffee | 1.74 | 0.00 | 0.00 | 2014.12.12 19:01 | 1.72 | 0.00 | 0.00 | 0.00 | -750.00 |
4838747 | 2014.12.16 17:10 | buy | 1.00 | coffee | 1.75 | 0.00 | 0.00 | 2014.12.16 17:10 | 1.73 | 0.00 | 0.00 | 0.00 | -468.75 |
4843108 | 2014.12.17 18:30 | buy | 1.00 | coffee | 1.70 | 0.00 | 0.00 | 2014.12.19 02:31 | 1.74 | 0.00 | 0.00 | 0.00 | 1 218.75 |
4857768 | 2014.12.23 17:11 | buy | 1.00 | coffee | 1.71 | 0.00 | 0.00 | 2014.12.23 18:17 | 1.72 | 0.00 | 0.00 | 0.00 | 150.00 |
4860822 | 2014.12.26 17:31 | buy | 1.00 | coffee | 1.69 | 0.00 | 0.00 | 2014.12.29 16:39 | 1.66 | 0.00 | 0.00 | 0.00 | -768.75 |
4865303 | 2014.12.30 17:10 | buy | 1.00 | coffee | 1.65 | 0.00 | 0.00 | 2014.12.30 20:23 | 1.64 | 0.00 | 0.00 | 0.00 | -375.00 |
4867872 | 2014.12.31 18:30 | buy | 1.00 | coffee | 1.69 | 0.00 | 0.00 | 2014.12.31 18:31 | 1.69 | 0.00 | 0.00 | 0.00 | 112.50 |
4878825 | 2015.01.06 16:10 | buy | 1.00 | coffee | 1.74 | 0.00 | 0.00 | 2015.01.06 16:23 | 1.73 | 0.00 | 0.00 | 0.00 | -375.00 |
4883644 | 2015.01.07 17:30 | buy | 1.00 | coffee | 1.76 | 0.00 | 0.00 | 2015.01.07 19:08 | 1.73 | 0.00 | 0.00 | 0.00 | -1 293.75 |
4891440 | 2015.01.09 16:30 | buy | 1.00 | coffee | 1.82 | 0.00 | 0.00 | 2015.01.09 17:57 | 1.80 | 0.00 | 0.00 | 0.00 | -750.00 |
5005539 | 2015.02.10 16:10 | buy | 1.00 | coffee | 1.66 | 0.00 | 0.00 | 2015.02.10 16:33 | 1.66 | 0.00 | 0.00 | 0.00 | 131.25 |
5010704 | 2015.02.11 17:30 | buy | 1.00 | coffee | 1.60 | 0.00 | 0.00 | 2015.02.12 12:43 | 1.60 | 0.00 | 0.00 | 0.00 | 93.75 |
5018804 | 2015.02.12 18:30 | buy | 1.00 | coffee | 1.64 | 0.00 | 0.00 | 2015.02.12 20:00 | 1.64 | 0.00 | 0.00 | 0.00 | 131.25 |
5033463 | 2015.02.17 16:10 | buy | 1.00 | coffee | 1.58 | 0.00 | 0.00 | 2015.02.17 16:28 | 1.57 | 0.00 | 0.00 | 0.00 | -375.00 |
5039698 | 2015.02.18 17:30 | buy | 1.00 | coffee | 1.53 | 0.00 | 0.00 | 2015.02.18 17:51 | 1.54 | 0.00 | 0.00 | 0.00 | 112.50 |
5054805 | 2015.02.20 16:30 | buy | 1.00 | coffee | 1.48 | 0.00 | 0.00 | 2015.02.20 17:55 | 1.49 | 0.00 | 0.00 | 0.00 | 318.75 |
5142030 | 2015.02.24 16:10 | buy | 1.00 | coffee | 1.45 | 0.00 | 0.00 | 2015.02.24 16:13 | 1.44 | 0.00 | 0.00 | 0.00 | -393.75 |
5215329 | 2015.02.25 17:30 | buy | 1.00 | coffee | 1.41 | 0.00 | 0.00 | 2015.02.25 17:31 | 1.41 | 0.00 | 0.00 | 0.00 | 131.25 |
5274274 | 2015.02.26 18:30 | buy | 1.00 | coffee | 1.37 | 0.00 | 0.00 | 2015.02.26 19:12 | 1.37 | 0.00 | 0.00 | 0.00 | 150.00 |
5306074 | 2015.02.27 16:30 | buy | 1.00 | coffee | 1.37 | 0.00 | 0.00 | 2015.02.27 17:15 | 1.38 | 0.00 | 0.00 | 0.00 | 318.75 |
5395329 | 2015.03.04 17:30 | buy | 1.00 | coffee | 1.28 | 0.00 | 0.00 | 2015.03.04 17:39 | 1.28 | 0.00 | 0.00 | 0.00 | 112.50 |
5434845 | 2015.03.05 18:30 | buy | 1.00 | coffee | 1.32 | 0.00 | 0.00 | 2015.03.05 19:50 | 1.32 | 0.00 | 0.00 | 0.00 | 150.00 |
5449259 | 2015.03.06 16:30 | buy | 1.00 | coffee | 1.30 | 0.00 | 0.00 | 2015.03.06 17:00 | 1.31 | 0.00 | 0.00 | 0.00 | 300.00 |
5467636 | 2015.03.11 17:30 | buy | 1.00 | coffee | 1.28 | 0.00 | 0.00 | 2015.03.12 14:35 | 1.29 | 0.00 | 0.00 | 0.00 | 93.75 |
5475204 | 2015.03.12 18:30 | buy | 1.00 | coffee | 1.28 | 0.00 | 0.00 | 2015.03.12 18:33 | 1.28 | 0.00 | 0.00 | 0.00 | 150.00 |
5489943 | 2015.03.17 16:10 | buy | 1.00 | coffee | 1.33 | 0.00 | 0.00 | 2015.03.17 16:10 | 1.31 | 0.00 | 0.00 | 0.00 | -731.25 |
5494613 | 2015.03.18 17:30 | buy | 1.00 | coffee | 1.32 | 0.00 | 0.00 | 2015.03.18 18:29 | 1.32 | 0.00 | 0.00 | 0.00 | 112.50 |
5518763 | 2015.03.24 16:10 | buy | 1.00 | coffee | 1.41 | 0.00 | 0.00 | 2015.03.24 17:16 | 1.40 | 0.00 | 0.00 | 0.00 | -375.00 |
5523369 | 2015.03.25 17:30 | buy | 1.00 | coffee | 1.41 | 0.00 | 0.00 | 2015.03.25 17:34 | 1.41 | 0.00 | 0.00 | 0.00 | 112.50 |
5528087 | 2015.03.26 18:30 | buy | 1.00 | coffee | 1.41 | 0.00 | 0.00 | 2015.03.26 18:38 | 1.41 | 0.00 | 0.00 | 0.00 | 150.00 |
5538255 | 2015.03.31 16:10 | buy | 1.00 | coffee | 1.33 | 0.00 | 0.00 | 2015.03.31 16:15 | 1.34 | 0.00 | 0.00 | 0.00 | 112.50 |
5542800 | 2015.04.01 17:30 | buy | 1.00 | coffee | 1.35 | 0.00 | 0.00 | 2015.04.01 18:19 | 1.36 | 0.00 | 0.00 | 0.00 | 150.00 |
5546687 | 2015.04.02 18:30 | buy | 1.00 | coffee | 1.38 | 0.00 | 0.00 | 2015.04.02 18:34 | 1.39 | 0.00 | 0.00 | 0.00 | 131.25 |
5556687 | 2015.04.07 16:10 | buy | 1.00 | coffee | 1.44 | 0.00 | 0.00 | 2015.04.07 16:40 | 1.44 | 0.00 | 0.00 | 0.00 | 75.00 |
5560758 | 2015.04.08 17:30 | buy | 1.00 | coffee | 1.36 | 0.00 | 0.00 | 2015.04.08 17:33 | 1.37 | 0.00 | 0.00 | 0.00 | 112.50 |
5565386 | 2015.04.09 18:30 | buy | 1.00 | coffee | 1.34 | 0.00 | 0.00 | 2015.04.09 18:36 | 1.35 | 0.00 | 0.00 | 0.00 | 150.00 |
5569597 | 2015.04.10 16:30 | buy | 1.00 | coffee | 1.35 | 0.00 | 0.00 | 2015.04.10 16:51 | 1.35 | 0.00 | 0.00 | 0.00 | 300.00 |
5577751 | 2015.04.14 16:10 | buy | 1.00 | coffee | 1.33 | 0.00 | 0.00 | 2015.04.14 16:15 | 1.33 | 0.00 | 0.00 | 0.00 | 93.75 |
5584743 | 2015.04.15 17:30 | buy | 1.00 | coffee | 1.36 | 0.00 | 0.00 | 2015.04.15 17:32 | 1.37 | 0.00 | 0.00 | 0.00 | 168.75 |
5591420 | 2015.04.16 18:30 | buy | 1.00 | coffee | 1.39 | 0.00 | 0.00 | 2015.04.16 19:06 | 1.39 | 0.00 | 0.00 | 0.00 | 150.00 |
5595944 | 2015.04.17 16:30 | buy | 1.00 | coffee | 1.38 | 0.00 | 0.00 | 2015.04.17 18:14 | 1.39 | 0.00 | 0.00 | 0.00 | 300.00 |
5674283 | 2015.04.21 16:10 | buy | 1.00 | coffee | 1.39 | 0.00 | 0.00 | 2015.04.21 16:32 | 1.39 | 0.00 | 0.00 | 0.00 | 112.50 |
5678960 | 2015.04.22 17:30 | buy | 1.00 | coffee | 1.44 | 0.00 | 0.00 | 2015.04.22 18:41 | 1.44 | 0.00 | 0.00 | 0.00 | 112.50 |
5726933 | 2015.04.23 18:30 | buy | 1.00 | coffee | 1.42 | 0.00 | 0.00 | 2015.04.23 19:28 | 1.42 | 0.00 | 0.00 | 0.00 | 150.00 |
5833708 | 2015.04.28 16:10 | buy | 1.00 | coffee | 1.36 | 0.00 | 0.00 | 2015.04.28 16:10 | 1.35 | 0.00 | 0.00 | 0.00 | -450.00 |
5839242 | 2015.04.29 17:30 | buy | 1.00 | coffee | 1.37 | 0.00 | 0.00 | 2015.04.29 18:50 | 1.37 | 0.00 | 0.00 | 0.00 | 112.50 |
5846977 | 2015.04.30 18:30 | buy | 1.00 | coffee | 1.41 | 0.00 | 0.00 | 2015.04.30 19:00 | 1.39 | 0.00 | 0.00 | 0.00 | -937.50 |
5850893 | 2015.05.01 16:30 | buy | 1.00 | coffee | 1.37 | 0.00 | 0.00 | 2015.05.01 16:57 | 1.35 | 0.00 | 0.00 | 0.00 | -787.50 |
5859318 | 2015.05.05 17:10 | buy | 1.00 | coffee | 1.32 | 0.00 | 0.00 | 2015.05.05 17:10 | 1.31 | 0.00 | 0.00 | 0.00 | -562.50 |
5870007 | 2015.05.07 19:30 | buy | 1.00 | coffee | 1.30 | 0.00 | 0.00 | 2015.05.07 19:50 | 1.28 | 0.00 | 0.00 | 0.00 | -750.00 |
5884349 | 2015.05.12 17:10 | buy | 1.00 | coffee | 1.34 | 0.00 | 0.00 | 2015.05.12 17:10 | 1.33 | 0.00 | 0.00 | 0.00 | -543.75 |
5889438 | 2015.05.13 18:30 | buy | 1.00 | coffee | 1.33 | 0.00 | 0.00 | 2015.05.13 20:07 | 1.33 | 0.00 | 0.00 | 0.00 | 112.50 |
5909486 | 2015.05.19 17:10 | buy | 1.00 | coffee | 1.40 | 0.00 | 0.00 | 2015.05.19 17:20 | 1.39 | 0.00 | 0.00 | 0.00 | -412.50 |
5914679 | 2015.05.20 18:30 | buy | 1.00 | coffee | 1.35 | 0.00 | 0.00 | 2015.05.20 18:34 | 1.36 | 0.00 | 0.00 | 0.00 | 112.50 |
5919878 | 2015.05.21 19:30 | buy | 1.00 | coffee | 1.29 | 0.00 | 0.00 | 2015.05.22 15:53 | 1.27 | 0.00 | 0.00 | 0.00 | -731.25 |
5924957 | 2015.05.22 17:30 | buy | 1.00 | coffee | 1.26 | 0.00 | 0.00 | 2015.05.26 11:15 | 1.28 | 0.00 | 0.00 | 0.00 | 468.75 |
5936511 | 2015.05.27 18:30 | buy | 1.00 | coffee | 1.24 | 0.00 | 0.00 | 2015.05.27 18:39 | 1.24 | 0.00 | 0.00 | 0.00 | 112.50 |
5941741 | 2015.05.28 19:30 | buy | 1.00 | coffee | 1.24 | 0.00 | 0.00 | 2015.05.28 19:40 | 1.25 | 0.00 | 0.00 | 0.00 | 150.00 |
5946114 | 2015.05.29 17:31 | buy | 1.00 | coffee | 1.25 | 0.00 | 0.00 | 2015.05.29 20:23 | 1.26 | 0.00 | 0.00 | 0.00 | 300.00 |
5956605 | 2015.06.02 17:10 | buy | 1.00 | coffee | 1.33 | 0.00 | 0.00 | 2015.06.02 18:51 | 1.33 | 0.00 | 0.00 | 0.00 | 112.50 |
6004053 | 2015.06.11 19:30 | buy | 1.00 | coffee | 1.32 | 0.00 | 0.00 | 2015.06.11 20:13 | 1.32 | 0.00 | 0.00 | 0.00 | 206.25 |
6029952 | 2015.06.16 17:10 | buy | 1.00 | coffee | 1.28 | 0.00 | 0.00 | 2015.06.16 17:13 | 1.28 | 0.00 | 0.00 | 0.00 | 131.25 |
6039894 | 2015.06.17 18:30 | buy | 1.00 | coffee | 1.27 | 0.00 | 0.00 | 2015.06.17 18:34 | 1.27 | 0.00 | 0.00 | 0.00 | 131.25 |
6073027 | 2015.06.24 18:30 | buy | 1.00 | coffee | 1.32 | 0.00 | 0.00 | 2015.06.24 19:14 | 1.33 | 0.00 | 0.00 | 0.00 | 206.25 |
6076941 | 2015.06.25 19:30 | buy | 1.00 | coffee | 1.32 | 0.00 | 0.00 | 2015.06.25 19:52 | 1.32 | 0.00 | 0.00 | 0.00 | 150.00 |
6079624 | 2015.06.26 17:30 | buy | 1.00 | coffee | 1.33 | 0.00 | 0.00 | 2015.06.26 18:08 | 1.34 | 0.00 | 0.00 | 0.00 | 300.00 |
7836180 | 2016.04.15 17:30 | buy | 1.00 | coffee | 1.23 | 0.00 | 0.00 | 2016.04.26 12:41 | 1.24 | 0.00 | 0.00 | 0.00 | 356.25 |
7895191 | 2016.04.27 18:30 | buy | 1.00 | coffee | 1.21 | 0.00 | 0.00 | 2016.04.28 12:16 | 1.21 | 0.00 | 0.00 | 0.00 | 112.50 |
7921029 | 2016.04.28 19:30 | buy | 1.00 | coffee | 1.20 | 0.00 | 0.00 | 2016.04.29 17:17 | 1.21 | 0.00 | 0.00 | 0.00 | 187.50 |
7947496 | 2016.05.04 18:31 | buy | 1.00 | coffee | 1.19 | 0.00 | 0.00 | 2016.05.05 11:20 | 1.19 | 0.00 | 0.00 | 0.00 | 318.75 |
7953013 | 2016.05.05 19:30 | buy | 1.00 | coffee | 1.20 | 0.00 | 0.00 | 2016.05.05 20:23 | 1.20 | 0.00 | 0.00 | 0.00 | 131.25 |
7964958 | 2016.05.09 14:00 | sell | 1.00 | coffee | 1.23 | 0.00 | 0.00 | 2016.05.09 18:10 | 1.22 | 0.00 | 0.00 | 0.00 | 112.50 |
7971926 | 2016.05.10 17:10 | buy | 1.00 | coffee | 1.27 | 0.00 | 0.00 | 2016.05.10 17:10 | 1.26 | 0.00 | 0.00 | 0.00 | -393.75 |
7977813 | 2016.05.11 18:30 | buy | 1.00 | coffee | 1.28 | 0.00 | 0.00 | 2016.05.16 12:19 | 1.28 | 0.00 | 0.00 | 0.00 | 112.50 |
8028487 | 2016.05.19 19:30 | buy | 1.00 | coffee | 1.24 | 0.00 | 0.00 | 2016.05.20 11:44 | 1.25 | 0.00 | 0.00 | 0.00 | 131.25 |
8039401 | 2016.05.23 14:00 | sell | 1.00 | coffee | 1.24 | 0.00 | 0.00 | 2016.05.23 15:16 | 1.23 | 0.00 | 0.00 | 0.00 | 93.75 |
8036070 | 2016.05.20 17:30 | buy | 1.00 | coffee | 1.25 | 0.00 | 0.00 | 2016.05.23 15:37 | 1.23 | 0.00 | 0.00 | 0.00 | -750.00 |
8045414 | 2016.05.24 17:10 | buy | 1.00 | coffee | 1.22 | 0.00 | 0.00 | 2016.05.24 17:42 | 1.22 | 0.00 | 0.00 | 0.00 | 131.25 |
8050915 | 2016.05.25 18:30 | buy | 1.00 | coffee | 1.21 | 0.00 | 0.00 | 2016.05.25 18:44 | 1.21 | 0.00 | 0.00 | 0.00 | 112.50 |
8056734 | 2016.05.26 19:30 | buy | 1.00 | coffee | 1.21 | 0.00 | 0.00 | 2016.05.27 11:20 | 1.21 | 0.00 | 0.00 | 0.00 | 168.75 |
8060518 | 2016.05.27 17:30 | buy | 1.00 | coffee | 1.21 | 0.00 | 0.00 | 2016.05.31 12:41 | 1.21 | 0.00 | 0.00 | 0.00 | 300.00 |
8093177 | 2016.06.01 18:30 | buy | 1.00 | coffee | 1.21 | 0.00 | 0.00 | 2016.06.01 19:01 | 1.21 | 0.00 | 0.00 | 0.00 | 112.50 |
8100866 | 2016.06.02 19:30 | buy | 1.00 | coffee | 1.22 | 0.00 | 0.00 | 2016.06.02 20:14 | 1.23 | 0.00 | 0.00 | 0.00 | 150.00 |
8105771 | 2016.06.03 17:30 | buy | 1.00 | coffee | 1.24 | 0.00 | 0.00 | 2016.06.03 18:37 | 1.25 | 0.00 | 0.00 | 0.00 | 300.00 |
8118208 | 2016.06.07 17:10 | buy | 1.00 | coffee | 1.33 | 0.00 | 0.00 | 2016.06.07 17:25 | 1.32 | 0.00 | 0.00 | 0.00 | -375.00 |
8123500 | 2016.06.08 18:30 | buy | 1.00 | coffee | 1.37 | 0.00 | 0.00 | 2016.06.08 19:36 | 1.38 | 0.00 | 0.00 | 0.00 | 112.50 |
8134339 | 2016.06.10 17:30 | buy | 1.00 | coffee | 1.37 | 0.00 | 0.00 | 2016.06.13 11:20 | 1.37 | 0.00 | 0.00 | 0.00 | 318.75 |
8138681 | 2016.06.13 14:00 | sell | 1.00 | coffee | 1.36 | 0.00 | 0.00 | 2016.06.13 14:01 | 1.36 | 0.00 | 0.00 | 0.00 | 112.50 |
8144500 | 2016.06.14 17:10 | buy | 1.00 | coffee | 1.35 | 0.00 | 0.00 | 2016.06.14 17:22 | 1.36 | 0.00 | 0.00 | 0.00 | 93.75 |
8148755 | 2016.06.15 18:30 | buy | 1.00 | coffee | 1.37 | 0.00 | 0.00 | 2016.06.15 18:56 | 1.37 | 0.00 | 0.00 | 0.00 | 112.50 |
8154406 | 2016.06.16 19:30 | buy | 1.00 | coffee | 1.38 | 0.00 | 0.00 | 2016.06.16 19:39 | 1.38 | 0.00 | 0.00 | 0.00 | 150.00 |
8161260 | 2016.06.20 14:00 | sell | 1.00 | coffee | 1.38 | 0.00 | 0.00 | 2016.06.20 14:43 | 1.38 | 0.00 | 0.00 | 0.00 | 112.50 |
8165593 | 2016.06.21 17:10 | buy | 1.00 | coffee | 1.38 | 0.00 | 0.00 | 2016.06.21 18:23 | 1.37 | 0.00 | 0.00 | 0.00 | -393.75 |
8168824 | 2016.06.22 18:30 | buy | 1.00 | coffee | 1.37 | 0.00 | 0.00 | 2016.06.23 12:15 | 1.37 | 0.00 | 0.00 | 0.00 | 131.25 |
8193305 | 2016.06.28 17:10 | buy | 1.00 | coffee | 1.39 | 0.00 | 0.00 | 2016.06.28 18:08 | 1.39 | 0.00 | 0.00 | 0.00 | 93.75 |
8197671 | 2016.06.29 18:30 | buy | 1.00 | coffee | 1.42 | 0.00 | 0.00 | 2016.06.29 19:59 | 1.43 | 0.00 | 0.00 | 0.00 | 112.50 |
8202877 | 2016.06.30 19:30 | buy | 1.00 | coffee | 1.43 | 0.00 | 0.00 | 2016.06.30 19:59 | 1.43 | 0.00 | 0.00 | 0.00 | 150.00 |
8219617 | 2016.07.06 18:30 | buy | 1.00 | coffee | 1.41 | 0.00 | 0.00 | 2016.07.06 19:05 | 1.41 | 0.00 | 0.00 | 0.00 | 112.50 |
8224440 | 2016.07.07 19:30 | buy | 1.00 | coffee | 1.40 | 0.00 | 0.00 | 2016.07.08 16:15 | 1.41 | 0.00 | 0.00 | 0.00 | 112.50 |
8229399 | 2016.07.08 17:30 | buy | 1.00 | coffee | 1.42 | 0.00 | 0.00 | 2016.07.11 11:20 | 1.43 | 0.00 | 0.00 | 0.00 | 356.25 |
8269332 | 2016.07.20 18:30 | buy | 1.00 | coffee | 1.47 | 0.00 | 0.00 | 2016.07.21 11:22 | 1.48 | 0.00 | 0.00 | 0.00 | 112.50 |
8281420 | 2016.07.25 14:00 | sell | 1.00 | coffee | 1.41 | 0.00 | 0.00 | 2016.07.25 14:41 | 1.41 | 0.00 | 0.00 | 0.00 | 112.50 |
8278405 | 2016.07.22 17:30 | buy | 1.00 | coffee | 1.42 | 0.00 | 0.00 | 2016.07.25 16:57 | 1.39 | 0.00 | 0.00 | 0.00 | -975.00 |
8287295 | 2016.07.26 17:10 | buy | 1.00 | coffee | 1.41 | 0.00 | 0.00 | 2016.07.26 17:14 | 1.41 | 0.00 | 0.00 | 0.00 | 112.50 |
8292940 | 2016.07.27 18:30 | buy | 1.00 | coffee | 1.40 | 0.00 | 0.00 | 2016.07.27 20:17 | 1.40 | 0.00 | 0.00 | 0.00 | 112.50 |
8300138 | 2016.07.28 19:30 | buy | 1.00 | coffee | 1.40 | 0.00 | 0.00 | 2016.07.28 19:35 | 1.41 | 0.00 | 0.00 | 0.00 | 150.00 |
8307843 | 2016.07.29 17:30 | buy | 1.00 | coffee | 1.44 | 0.00 | 0.00 | 2016.07.29 20:19 | 1.45 | 0.00 | 0.00 | 0.00 | 300.00 |
8311589 | 2016.08.01 14:00 | sell | 1.00 | coffee | 1.45 | 0.00 | 0.00 | 2016.08.01 15:01 | 1.45 | 0.00 | 0.00 | 0.00 | 93.75 |
8317735 | 2016.08.02 17:10 | buy | 1.00 | coffee | 1.44 | 0.00 | 0.00 | 2016.08.02 17:36 | 1.43 | 0.00 | 0.00 | 0.00 | -375.00 |
8328748 | 2016.08.04 19:30 | buy | 1.00 | coffee | 1.39 | 0.00 | 0.00 | 2016.08.04 19:48 | 1.39 | 0.00 | 0.00 | 0.00 | 150.00 |
8334146 | 2016.08.05 17:30 | buy | 1.00 | coffee | 1.42 | 0.00 | 0.00 | 2016.08.08 11:20 | 1.43 | 0.00 | 0.00 | 0.00 | 506.25 |
8337533 | 2016.08.08 14:00 | sell | 1.00 | coffee | 1.43 | 0.00 | 0.00 | 2016.08.08 15:03 | 1.43 | 0.00 | 0.00 | 0.00 | 112.50 |
8343729 | 2016.08.09 17:10 | buy | 1.00 | coffee | 1.39 | 0.00 | 0.00 | 2016.08.09 17:22 | 1.39 | 0.00 | 0.00 | 0.00 | 112.50 |
8350793 | 2016.08.10 18:30 | buy | 1.00 | coffee | 1.39 | 0.00 | 0.00 | 2016.08.10 18:58 | 1.39 | 0.00 | 0.00 | 0.00 | 112.50 |
8363607 | 2016.08.12 17:30 | buy | 1.00 | coffee | 1.36 | 0.00 | 0.00 | 2016.08.12 18:30 | 1.37 | 0.00 | 0.00 | 0.00 | 337.50 |
8368459 | 2016.08.15 14:00 | sell | 1.00 | coffee | 1.37 | 0.00 | 0.00 | 2016.08.15 14:49 | 1.37 | 0.00 | 0.00 | 0.00 | 112.50 |
8358028 | 2016.08.11 19:30 | buy | 1.00 | coffee | 1.37 | 0.00 | 0.00 | 2016.08.15 15:56 | 1.38 | 0.00 | 0.00 | 0.00 | 225.00 |
8375188 | 2016.08.16 17:10 | buy | 1.00 | coffee | 1.36 | 0.00 | 0.00 | 2016.08.16 18:16 | 1.36 | 0.00 | 0.00 | 0.00 | 131.25 |
8380071 | 2016.08.17 18:30 | buy | 1.00 | coffee | 1.36 | 0.00 | 0.00 | 2016.08.18 15:55 | 1.36 | 0.00 | 0.00 | 0.00 | 112.50 |
8386311 | 2016.08.18 19:30 | buy | 1.00 | coffee | 1.38 | 0.00 | 0.00 | 2016.08.19 17:03 | 1.38 | 0.00 | 0.00 | 0.00 | 150.00 |
8390857 | 2016.08.19 17:30 | buy | 1.00 | coffee | 1.39 | 0.00 | 0.00 | 2016.08.22 15:16 | 1.40 | 0.00 | 0.00 | 0.00 | 300.00 |
8403252 | 2016.08.24 18:30 | buy | 1.00 | coffee | 1.45 | 0.00 | 0.00 | 2016.08.24 18:43 | 1.45 | 0.00 | 0.00 | 0.00 | 131.25 |
8406368 | 2016.08.25 19:30 | buy | 1.00 | coffee | 1.42 | 0.00 | 0.00 | 2016.08.25 20:22 | 1.43 | 0.00 | 0.00 | 0.00 | 225.00 |
8411724 | 2016.08.26 17:30 | buy | 1.00 | coffee | 1.46 | 0.00 | 0.00 | 2016.08.26 19:00 | 1.44 | 0.00 | 0.00 | 0.00 | -750.00 |
8420146 | 2016.08.30 17:10 | buy | 1.00 | coffee | 1.43 | 0.00 | 0.00 | 2016.08.30 17:10 | 1.42 | 0.00 | 0.00 | 0.00 | -393.75 |
8425053 | 2016.08.31 18:30 | buy | 1.00 | coffee | 1.45 | 0.00 | 0.00 | 2016.08.31 20:08 | 1.45 | 0.00 | 0.00 | 0.00 | 112.50 |
8435660 | 2016.09.02 17:30 | buy | 1.00 | coffee | 1.49 | 0.00 | 0.00 | 2016.09.02 19:36 | 1.50 | 0.00 | 0.00 | 0.00 | 318.75 |
|
-3 316.91 |
0.00 |
0.00 |
103 077.88 |
Closed P/L: |
99 760.97 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
 |
Summary: |
Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
99 760.97 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
199 760.97 |
Equity: |
199 760.97 |
Free Margin: |
199 760.97 |