# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1 | 2005.02.03 05:00 | buy | 1 | 0.10 | 104.065 | 103.745 | 109.065 | ||
2 | 2005.02.03 17:00 | modify | 1 | 0.10 | 104.065 | 104.115 | 109.065 | ||
3 | 2005.02.03 18:00 | modify | 1 | 0.10 | 104.065 | 104.415 | 109.065 | ||
4 | 2005.02.03 23:33 | s/l | 1 | 0.10 | 104.415 | 104.415 | 109.065 | 33.52 | 10033.52 |
5 | 2005.02.07 10:00 | buy | 2 | 0.10 | 104.335 | 104.015 | 109.335 | ||
6 | 2005.02.07 21:00 | modify | 2 | 0.10 | 104.335 | 104.385 | 109.335 | ||
7 | 2005.02.07 22:00 | modify | 2 | 0.10 | 104.335 | 104.685 | 109.335 | ||
8 | 2005.02.11 14:00 | close | 2 | 0.10 | 105.650 | 104.685 | 109.335 | 127.19 | 10160.71 |
9 | 2005.02.15 05:00 | buy | 3 | 0.10 | 105.345 | 105.025 | 110.345 | ||
10 | 2005.02.15 09:37 | s/l | 3 | 0.10 | 105.025 | 105.025 | 110.345 | -30.47 | 10130.24 |
11 | 2005.02.21 07:00 | buy | 4 | 0.10 | 105.715 | 105.395 | 110.715 | ||
12 | 2005.02.21 18:59 | s/l | 4 | 0.10 | 105.395 | 105.395 | 110.715 | -30.37 | 10099.87 |
13 | 2005.02.25 10:00 | buy | 5 | 0.10 | 105.435 | 105.115 | 110.435 | ||
14 | 2005.02.25 13:17 | s/l | 5 | 0.10 | 105.115 | 105.115 | 110.435 | -30.44 | 10069.43 |
15 | 2005.03.04 05:00 | buy | 6 | 0.10 | 105.345 | 105.025 | 110.345 | ||
16 | 2005.03.04 14:00 | close | 6 | 0.10 | 105.290 | 105.025 | 110.345 | -5.22 | 10064.21 |
17 | 2005.03.24 06:00 | buy | 7 | 0.10 | 106.195 | 105.875 | 111.195 | ||
18 | 2005.03.25 15:00 | close | 7 | 0.10 | 106.420 | 105.875 | 111.195 | 21.59 | 10085.80 |
19 | 2005.03.28 09:00 | buy | 8 | 0.10 | 106.965 | 106.645 | 111.965 | ||
20 | 2005.03.29 03:00 | modify | 8 | 0.10 | 106.965 | 107.015 | 111.965 | ||
21 | 2005.03.29 09:53 | s/l | 8 | 0.10 | 107.015 | 107.015 | 111.965 | 5.12 | 10090.92 |
22 | 2005.04.01 06:00 | buy | 9 | 0.10 | 107.435 | 107.115 | 112.435 | ||
23 | 2005.04.01 12:14 | s/l | 9 | 0.10 | 107.115 | 107.115 | 112.435 | -29.88 | 10061.04 |
24 | 2005.04.04 06:00 | buy | 10 | 0.10 | 107.685 | 107.365 | 112.685 | ||
25 | 2005.04.04 13:00 | modify | 10 | 0.10 | 107.685 | 107.735 | 112.685 | ||
26 | 2005.04.04 14:00 | modify | 10 | 0.10 | 107.685 | 108.035 | 112.685 | ||
27 | 2005.04.04 14:23 | s/l | 10 | 0.10 | 108.035 | 108.035 | 112.685 | 32.40 | 10093.44 |
28 | 2005.04.08 08:00 | buy | 11 | 0.10 | 108.655 | 108.335 | 113.655 | ||
29 | 2005.04.08 15:00 | close | 11 | 0.10 | 108.740 | 108.335 | 113.655 | 7.82 | 10101.26 |
30 | 2005.05.18 06:00 | buy | 12 | 0.10 | 107.675 | 107.355 | 112.675 | ||
31 | 2005.05.18 11:20 | s/l | 12 | 0.10 | 107.355 | 107.355 | 112.675 | -29.81 | 10071.45 |
32 | 2005.05.20 10:00 | buy | 13 | 0.10 | 107.595 | 107.275 | 112.595 | ||
33 | 2005.05.20 15:00 | close | 13 | 0.10 | 107.670 | 107.275 | 112.595 | 6.97 | 10078.42 |
34 | 2005.05.25 10:00 | buy | 14 | 0.10 | 107.435 | 107.115 | 112.435 | ||
35 | 2005.05.26 05:00 | modify | 14 | 0.10 | 107.435 | 107.485 | 112.435 | ||
36 | 2005.05.26 06:00 | modify | 14 | 0.10 | 107.435 | 107.785 | 112.435 | ||
37 | 2005.05.27 07:48 | s/l | 14 | 0.10 | 107.785 | 107.785 | 112.435 | 34.28 | 10112.70 |
38 | 2005.05.30 10:00 | buy | 15 | 0.10 | 107.935 | 107.615 | 112.935 | ||
39 | 2005.05.31 10:00 | modify | 15 | 0.10 | 107.935 | 107.985 | 112.935 | ||
40 | 2005.05.31 11:13 | s/l | 15 | 0.10 | 107.985 | 107.985 | 112.935 | 5.08 | 10117.79 |
41 | 2005.06.13 06:00 | buy | 16 | 0.10 | 108.565 | 108.245 | 113.565 | ||
42 | 2005.06.13 13:00 | modify | 16 | 0.10 | 108.565 | 108.615 | 113.565 | ||
43 | 2005.06.13 14:00 | modify | 16 | 0.10 | 108.565 | 108.915 | 113.565 | ||
44 | 2005.06.16 15:46 | s/l | 16 | 0.10 | 108.915 | 108.915 | 113.565 | 34.39 | 10152.18 |
45 | 2005.06.20 09:00 | buy | 17 | 0.10 | 108.815 | 108.495 | 113.815 | ||
46 | 2005.06.20 17:00 | modify | 17 | 0.10 | 108.815 | 108.865 | 113.815 | ||
47 | 2005.06.20 18:00 | modify | 17 | 0.10 | 108.815 | 109.165 | 113.815 | ||
48 | 2005.06.21 15:45 | s/l | 17 | 0.10 | 109.165 | 109.165 | 113.815 | 32.51 | 10184.69 |
49 | 2005.06.24 06:00 | buy | 18 | 0.10 | 108.975 | 108.655 | 113.975 | ||
50 | 2005.06.24 15:00 | close | 18 | 0.10 | 109.170 | 108.655 | 113.975 | 17.86 | 10202.55 |
51 | 2005.06.28 11:00 | buy | 19 | 0.10 | 109.795 | 109.475 | 114.795 | ||
52 | 2005.06.29 11:00 | modify | 19 | 0.10 | 109.795 | 109.845 | 114.795 | ||
53 | 2005.06.29 12:00 | modify | 19 | 0.10 | 109.795 | 110.145 | 114.795 | ||
54 | 2005.06.29 18:04 | s/l | 19 | 0.10 | 110.145 | 110.145 | 114.795 | 32.23 | 10234.79 |
55 | 2005.07.07 06:00 | buy | 20 | 0.10 | 112.275 | 111.955 | 117.275 | ||
56 | 2005.07.07 11:59 | s/l | 20 | 0.10 | 111.955 | 111.955 | 117.275 | -28.58 | 10206.21 |
57 | 2005.07.08 07:00 | buy | 21 | 0.10 | 112.365 | 112.045 | 117.365 | ||
58 | 2005.07.08 15:00 | close | 21 | 0.10 | 112.420 | 112.045 | 117.365 | 4.89 | 10211.10 |
59 | 2005.07.19 09:00 | buy | 22 | 0.10 | 112.305 | 111.985 | 117.305 | ||
60 | 2005.07.19 12:00 | modify | 22 | 0.10 | 112.305 | 112.355 | 117.305 | ||
61 | 2005.07.19 14:00 | modify | 22 | 0.10 | 112.305 | 112.655 | 117.305 | ||
62 | 2005.07.19 21:46 | s/l | 22 | 0.10 | 112.655 | 112.655 | 117.305 | 31.07 | 10242.17 |
63 | 2005.09.16 11:00 | buy | 23 | 0.10 | 110.675 | 110.355 | 115.675 | ||
64 | 2005.09.16 15:00 | close | 23 | 0.10 | 110.860 | 110.355 | 115.675 | 16.69 | 10258.86 |
65 | 2005.09.19 06:00 | buy | 24 | 0.10 | 111.515 | 111.195 | 116.515 | ||
66 | 2005.09.19 18:07 | s/l | 24 | 0.10 | 111.195 | 111.195 | 116.515 | -28.78 | 10230.08 |
67 | 2005.09.22 07:00 | buy | 25 | 0.10 | 111.725 | 111.405 | 116.725 | ||
68 | 2005.09.22 09:51 | s/l | 25 | 0.10 | 111.405 | 111.405 | 116.725 | -28.72 | 10201.36 |
69 | 2005.09.23 08:00 | buy | 26 | 0.10 | 111.645 | 111.325 | 116.645 | ||
70 | 2005.09.23 12:00 | s/l | 26 | 0.10 | 111.325 | 111.325 | 116.645 | -28.74 | 10172.62 |
71 | 2005.09.26 10:00 | buy | 27 | 0.10 | 112.435 | 112.115 | 117.435 | ||
72 | 2005.09.26 23:05 | s/l | 27 | 0.10 | 112.115 | 112.115 | 117.435 | -28.54 | 10144.08 |
73 | 2005.09.30 09:00 | buy | 28 | 0.10 | 113.015 | 112.695 | 118.015 | ||
74 | 2005.09.30 14:00 | modify | 28 | 0.10 | 113.015 | 113.065 | 118.015 | ||
75 | 2005.09.30 15:00 | close | 28 | 0.10 | 113.180 | 113.065 | 118.015 | 14.58 | 10158.66 |
76 | 2005.10.03 06:00 | buy | 29 | 0.10 | 114.075 | 113.755 | 119.075 | ||
77 | 2005.10.05 07:43 | s/l | 29 | 0.10 | 113.755 | 113.755 | 119.075 | -27.22 | 10131.43 |
78 | 2005.10.10 07:00 | buy | 30 | 0.10 | 113.835 | 113.515 | 118.835 | ||
79 | 2005.10.10 16:00 | modify | 30 | 0.10 | 113.835 | 113.885 | 118.835 | ||
80 | 2005.10.10 17:00 | modify | 30 | 0.10 | 113.835 | 114.185 | 118.835 | ||
81 | 2005.10.10 21:11 | s/l | 30 | 0.10 | 114.185 | 114.185 | 118.835 | 30.65 | 10162.08 |
82 | 2005.10.12 07:00 | buy | 31 | 0.10 | 114.675 | 114.355 | 119.675 | ||
83 | 2005.10.12 15:03 | s/l | 31 | 0.10 | 114.355 | 114.355 | 119.675 | -27.99 | 10134.09 |
84 | 2005.10.13 11:00 | buy | 32 | 0.10 | 114.775 | 114.455 | 119.775 | ||
85 | 2005.10.13 21:01 | s/l | 32 | 0.10 | 114.455 | 114.455 | 119.775 | -27.96 | 10106.13 |
86 | 2005.10.18 06:00 | buy | 33 | 0.10 | 115.265 | 114.945 | 120.265 | ||
87 | 2005.10.18 10:00 | modify | 33 | 0.10 | 115.265 | 115.315 | 120.265 | ||
88 | 2005.10.18 12:00 | modify | 33 | 0.10 | 115.265 | 115.615 | 120.265 | ||
89 | 2005.10.18 18:16 | s/l | 33 | 0.10 | 115.615 | 115.615 | 120.265 | 30.27 | 10136.40 |
90 | 2005.10.25 09:00 | buy | 34 | 0.10 | 115.655 | 115.335 | 120.655 | ||
91 | 2005.10.25 10:35 | s/l | 34 | 0.10 | 115.335 | 115.335 | 120.655 | -27.75 | 10108.65 |
92 | 2005.10.28 08:00 | buy | 35 | 0.10 | 115.365 | 115.045 | 120.365 | ||
93 | 2005.10.28 15:00 | close | 35 | 0.10 | 115.380 | 115.045 | 120.365 | 1.30 | 10109.95 |
94 | 2005.10.31 06:00 | buy | 36 | 0.10 | 115.725 | 115.405 | 120.725 | ||
95 | 2005.10.31 15:00 | modify | 36 | 0.10 | 115.725 | 115.775 | 120.725 | ||
96 | 2005.10.31 16:00 | modify | 36 | 0.10 | 115.725 | 116.075 | 120.725 | ||
97 | 2005.11.04 14:00 | close | 36 | 0.10 | 117.660 | 116.075 | 120.725 | 167.18 | 10277.13 |
98 | 2005.11.09 10:00 | buy | 37 | 0.10 | 117.435 | 117.115 | 122.435 | ||
99 | 2005.11.09 15:44 | s/l | 37 | 0.10 | 117.115 | 117.115 | 122.435 | -27.32 | 10249.81 |
100 | 2005.11.10 05:00 | buy | 38 | 0.10 | 117.745 | 117.425 | 122.745 | ||
101 | 2005.11.10 15:30 | s/l | 38 | 0.10 | 117.425 | 117.425 | 122.745 | -27.26 | 10222.55 |
102 | 2005.11.15 05:00 | buy | 39 | 0.10 | 118.795 | 118.475 | 123.795 | ||
103 | 2005.11.15 14:06 | modify | 39 | 0.10 | 118.795 | 118.845 | 123.795 | ||
104 | 2005.11.15 15:00 | modify | 39 | 0.10 | 118.795 | 119.145 | 123.795 | ||
105 | 2005.11.15 15:44 | s/l | 39 | 0.10 | 119.145 | 119.145 | 123.795 | 29.37 | 10251.92 |
106 | 2005.11.18 05:00 | buy | 40 | 0.10 | 119.065 | 118.745 | 124.065 | ||
107 | 2005.11.18 14:00 | close | 40 | 0.10 | 119.180 | 118.745 | 124.065 | 9.65 | 10261.57 |
108 | 2005.11.22 07:00 | buy | 41 | 0.10 | 119.105 | 118.785 | 124.105 | ||
109 | 2005.11.22 21:21 | s/l | 41 | 0.10 | 118.785 | 118.785 | 124.105 | -26.94 | 10234.63 |
110 | 2005.11.25 05:00 | buy | 42 | 0.10 | 119.245 | 118.925 | 124.245 | ||
111 | 2005.11.25 14:00 | close | 42 | 0.10 | 119.420 | 118.925 | 124.245 | 14.65 | 10249.28 |
112 | 2005.12.01 05:00 | buy | 43 | 0.10 | 119.795 | 119.475 | 124.795 | ||
113 | 2005.12.01 14:00 | modify | 43 | 0.10 | 119.795 | 119.845 | 124.795 | ||
114 | 2005.12.01 17:00 | modify | 43 | 0.10 | 119.795 | 120.145 | 124.795 | ||
115 | 2005.12.02 14:00 | close | 43 | 0.10 | 120.830 | 120.145 | 124.795 | 86.11 | 10335.39 |
116 | 2005.12.09 09:00 | buy | 44 | 0.10 | 120.595 | 120.275 | 125.595 | ||
117 | 2005.12.09 14:00 | close | 44 | 0.10 | 120.380 | 120.275 | 125.595 | -17.86 | 10317.53 |
118 | 2005.12.12 05:00 | buy | 45 | 0.10 | 121.045 | 120.725 | 126.045 | ||
119 | 2005.12.12 10:20 | s/l | 45 | 0.10 | 120.725 | 120.725 | 126.045 | -26.51 | 10291.02 |
120 | 2006.02.01 09:00 | buy | 46 | 0.10 | 117.285 | 116.965 | 122.285 | ||
121 | 2006.02.01 12:00 | modify | 46 | 0.10 | 117.285 | 117.335 | 122.285 | ||
122 | 2006.02.01 18:00 | modify | 46 | 0.10 | 117.285 | 117.635 | 122.285 | ||
123 | 2006.02.03 14:00 | close | 46 | 0.10 | 118.630 | 117.635 | 122.285 | 115.19 | 10406.21 |
124 | 2006.02.08 06:00 | buy | 47 | 0.10 | 118.065 | 117.745 | 123.065 | ||
125 | 2006.02.08 08:45 | s/l | 47 | 0.10 | 117.745 | 117.745 | 123.065 | -27.18 | 10379.03 |
126 | 2006.02.09 05:00 | buy | 48 | 0.10 | 118.605 | 118.285 | 123.605 | ||
127 | 2006.02.10 07:16 | s/l | 48 | 0.10 | 118.285 | 118.285 | 123.605 | -26.60 | 10352.43 |
128 | 2006.02.21 05:00 | buy | 49 | 0.10 | 118.605 | 118.285 | 123.605 | ||
129 | 2006.02.23 01:32 | s/l | 49 | 0.10 | 118.285 | 118.285 | 123.605 | -25.24 | 10327.19 |
130 | 2006.03.10 05:00 | buy | 50 | 0.10 | 118.605 | 118.285 | 123.605 | ||
131 | 2006.03.10 08:55 | s/l | 50 | 0.10 | 118.285 | 118.285 | 123.605 | -27.05 | 10300.14 |
132 | 2006.03.31 06:00 | buy | 51 | 0.10 | 117.415 | 117.095 | 122.415 | ||
133 | 2006.03.31 15:00 | close | 51 | 0.10 | 117.680 | 117.095 | 122.415 | 22.52 | 10322.66 |
134 | 2006.04.03 06:00 | buy | 52 | 0.10 | 118.075 | 117.755 | 123.075 | ||
135 | 2006.04.03 08:00 | modify | 52 | 0.10 | 118.075 | 118.125 | 123.075 | ||
136 | 2006.04.03 10:00 | modify | 52 | 0.10 | 118.075 | 118.425 | 123.075 | ||
137 | 2006.04.03 11:15 | s/l | 52 | 0.10 | 118.425 | 118.425 | 123.075 | 29.55 | 10352.21 |
138 | 2006.04.13 06:00 | buy | 53 | 0.10 | 118.485 | 118.165 | 123.485 | ||
139 | 2006.04.14 15:00 | close | 53 | 0.10 | 118.620 | 118.165 | 123.485 | 11.83 | 10364.05 |
140 | 2006.04.27 06:00 | sell | 54 | 0.10 | 114.730 | 115.050 | 109.730 | ||
141 | 2006.04.27 15:04 | s/l | 54 | 0.10 | 115.050 | 115.050 | 109.730 | -27.81 | 10336.24 |
142 | 2006.05.01 06:00 | sell | 55 | 0.10 | 113.110 | 113.430 | 108.110 | ||
143 | 2006.05.01 16:00 | modify | 55 | 0.10 | 113.110 | 113.060 | 108.110 | ||
144 | 2006.05.01 17:00 | modify | 55 | 0.10 | 113.110 | 112.760 | 108.110 | ||
145 | 2006.05.01 17:01 | s/l | 55 | 0.10 | 112.760 | 112.760 | 108.110 | 31.03 | 10367.27 |
146 | 2006.05.03 06:00 | sell | 56 | 0.10 | 113.230 | 113.550 | 108.230 | ||
147 | 2006.05.03 13:17 | s/l | 56 | 0.10 | 113.550 | 113.550 | 108.230 | -28.18 | 10339.09 |
148 | 2006.05.08 06:00 | sell | 57 | 0.10 | 111.630 | 111.950 | 106.630 | ||
149 | 2006.05.08 12:00 | modify | 57 | 0.10 | 111.630 | 111.580 | 106.630 | ||
150 | 2006.05.08 13:00 | modify | 57 | 0.10 | 111.630 | 111.280 | 106.630 | ||
151 | 2006.05.08 15:17 | s/l | 57 | 0.10 | 111.280 | 111.280 | 106.630 | 31.45 | 10370.54 |
152 | 2006.05.10 07:00 | sell | 58 | 0.10 | 110.900 | 111.220 | 105.900 | ||
153 | 2006.05.10 13:00 | modify | 58 | 0.10 | 110.900 | 110.850 | 105.900 | ||
154 | 2006.05.10 14:00 | modify | 58 | 0.10 | 110.900 | 110.550 | 105.900 | ||
155 | 2006.05.10 15:10 | s/l | 58 | 0.10 | 110.550 | 110.550 | 105.900 | 31.66 | 10402.20 |
156 | 2006.05.12 06:00 | sell | 59 | 0.10 | 110.280 | 110.600 | 105.280 | ||
157 | 2006.05.12 11:00 | modify | 59 | 0.10 | 110.280 | 110.230 | 105.280 | ||
158 | 2006.05.12 12:00 | modify | 59 | 0.10 | 110.280 | 109.930 | 105.280 | ||
159 | 2006.05.12 15:00 | close | 59 | 0.10 | 109.675 | 109.930 | 105.280 | 55.16 | 10457.36 |
160 | 2006.05.17 06:00 | sell | 60 | 0.10 | 109.450 | 109.770 | 104.450 | ||
161 | 2006.05.17 17:26 | s/l | 60 | 0.10 | 109.770 | 109.770 | 104.450 | -29.15 | 10428.21 |
162 | 2006.07.24 08:00 | buy | 61 | 0.10 | 116.545 | 116.225 | 121.545 | ||
163 | 2006.07.25 19:00 | modify | 61 | 0.10 | 116.545 | 116.595 | 121.545 | ||
164 | 2006.07.25 20:00 | modify | 61 | 0.10 | 116.545 | 116.895 | 121.545 | ||
165 | 2006.07.26 10:10 | s/l | 61 | 0.10 | 116.895 | 116.895 | 121.545 | 30.86 | 10459.06 |
166 | 2006.08.18 06:00 | buy | 62 | 0.10 | 116.075 | 115.755 | 121.075 | ||
167 | 2006.08.18 12:20 | s/l | 62 | 0.10 | 115.755 | 115.755 | 121.075 | -27.64 | 10431.42 |
168 | 2006.08.22 06:00 | buy | 63 | 0.10 | 116.145 | 115.825 | 121.145 | ||
169 | 2006.08.22 19:00 | modify | 63 | 0.10 | 116.145 | 116.195 | 121.145 | ||
170 | 2006.08.22 20:00 | modify | 63 | 0.10 | 116.145 | 116.495 | 121.145 | ||
171 | 2006.08.22 23:05 | s/l | 63 | 0.10 | 116.495 | 116.495 | 121.145 | 30.04 | 10461.46 |
172 | 2006.08.24 10:00 | buy | 64 | 0.10 | 116.425 | 116.105 | 121.425 | ||
173 | 2006.08.25 09:00 | modify | 64 | 0.10 | 116.425 | 116.475 | 121.425 | ||
174 | 2006.08.25 10:00 | modify | 64 | 0.10 | 116.425 | 116.775 | 121.425 | ||
175 | 2006.08.25 15:00 | close | 64 | 0.10 | 117.200 | 116.775 | 121.425 | 66.58 | 10528.05 |
176 | 2006.08.30 06:00 | buy | 65 | 0.10 | 116.785 | 116.465 | 121.785 | ||
177 | 2006.08.30 20:00 | modify | 65 | 0.10 | 116.785 | 116.835 | 121.785 | ||
178 | 2006.08.31 07:00 | modify | 65 | 0.10 | 116.785 | 117.135 | 121.785 | ||
179 | 2006.08.31 12:26 | s/l | 65 | 0.10 | 117.135 | 117.135 | 121.785 | 31.24 | 10559.28 |
180 | 2006.09.11 09:00 | buy | 66 | 0.10 | 116.895 | 116.575 | 121.895 | ||
181 | 2006.09.11 14:00 | modify | 66 | 0.10 | 116.895 | 116.945 | 121.895 | ||
182 | 2006.09.11 15:00 | modify | 66 | 0.10 | 116.895 | 117.245 | 121.895 | ||
183 | 2006.09.15 15:00 | close | 66 | 0.10 | 117.640 | 117.245 | 121.895 | 66.05 | 10625.33 |
184 | 2006.09.18 06:00 | buy | 67 | 0.10 | 117.895 | 117.575 | 122.895 | ||
185 | 2006.09.19 12:55 | s/l | 67 | 0.10 | 117.575 | 117.575 | 122.895 | -26.77 | 10598.56 |
186 | 2006.10.04 06:00 | buy | 68 | 0.10 | 118.055 | 117.735 | 123.055 | ||
187 | 2006.10.05 03:02 | s/l | 68 | 0.10 | 117.735 | 117.735 | 123.055 | -25.82 | 10572.74 |
188 | 2006.10.06 06:00 | buy | 69 | 0.10 | 118.035 | 117.715 | 123.035 | ||
189 | 2006.10.06 15:00 | close | 69 | 0.10 | 118.050 | 117.715 | 123.035 | 1.27 | 10574.01 |
190 | 2006.10.09 06:00 | buy | 70 | 0.10 | 119.035 | 118.715 | 124.035 | ||
191 | 2006.10.10 14:00 | modify | 70 | 0.10 | 119.035 | 119.085 | 124.035 | ||
192 | 2006.10.10 15:00 | modify | 70 | 0.10 | 119.035 | 119.385 | 124.035 | ||
193 | 2006.10.11 14:12 | s/l | 70 | 0.10 | 119.385 | 119.385 | 124.035 | 30.23 | 10604.24 |
194 | 2006.10.16 06:00 | buy | 71 | 0.10 | 119.755 | 119.435 | 124.755 | ||
195 | 2006.10.16 10:06 | s/l | 71 | 0.10 | 119.435 | 119.435 | 124.755 | -26.79 | 10577.45 |
196 | 2006.11.21 06:00 | buy | 72 | 0.10 | 118.085 | 117.765 | 123.085 | ||
197 | 2006.11.21 21:27 | s/l | 72 | 0.10 | 117.765 | 117.765 | 123.085 | -27.17 | 10550.28 |
198 | 2006.12.05 09:00 | sell | 73 | 0.10 | 115.250 | 115.570 | 110.250 | ||
199 | 2006.12.05 11:00 | modify | 73 | 0.10 | 115.250 | 115.200 | 110.250 | ||
200 | 2006.12.05 12:00 | modify | 73 | 0.10 | 115.250 | 114.900 | 110.250 | ||
201 | 2006.12.05 16:08 | s/l | 73 | 0.10 | 114.900 | 114.900 | 110.250 | 30.46 | 10580.74 |
202 | 2006.12.26 10:00 | buy | 74 | 0.10 | 118.895 | 118.575 | 123.895 | ||
203 | 2006.12.27 13:44 | s/l | 74 | 0.10 | 118.575 | 118.575 | 123.895 | -26.54 | 10554.20 |
204 | 2006.12.28 05:00 | buy | 75 | 0.10 | 118.855 | 118.535 | 123.855 | ||
205 | 2006.12.28 16:47 | s/l | 75 | 0.10 | 118.535 | 118.535 | 123.855 | -27.00 | 10527.20 |
206 | 2006.12.29 05:00 | buy | 76 | 0.10 | 119.035 | 118.715 | 124.035 | ||
207 | 2006.12.29 14:00 | close | 76 | 0.10 | 118.860 | 118.715 | 124.035 | -14.72 | 10512.48 |
208 | 2007.01.03 08:00 | buy | 77 | 0.10 | 118.805 | 118.485 | 123.805 | ||
209 | 2007.01.03 13:00 | modify | 77 | 0.10 | 118.805 | 118.855 | 123.805 | ||
210 | 2007.01.03 14:00 | modify | 77 | 0.10 | 118.805 | 119.155 | 123.805 | ||
211 | 2007.01.03 15:15 | s/l | 77 | 0.10 | 119.155 | 119.155 | 123.805 | 29.37 | 10541.85 |
212 | 2007.01.04 06:00 | buy | 78 | 0.10 | 119.385 | 119.065 | 124.385 | ||
213 | 2007.01.04 14:38 | s/l | 78 | 0.10 | 119.065 | 119.065 | 124.385 | -26.88 | 10514.97 |
214 | 2007.01.09 05:00 | buy | 79 | 0.10 | 118.935 | 118.615 | 123.935 | ||
215 | 2007.01.09 17:00 | modify | 79 | 0.10 | 118.935 | 118.985 | 123.935 | ||
216 | 2007.01.09 18:00 | modify | 79 | 0.10 | 118.935 | 119.285 | 123.935 | ||
217 | 2007.01.09 19:19 | s/l | 79 | 0.10 | 119.285 | 119.285 | 123.935 | 29.35 | 10544.32 |
218 | 2007.01.11 08:00 | buy | 80 | 0.10 | 119.795 | 119.475 | 124.795 | ||
219 | 2007.01.11 11:00 | modify | 80 | 0.10 | 119.795 | 119.845 | 124.795 | ||
220 | 2007.01.11 12:00 | modify | 80 | 0.10 | 119.795 | 120.145 | 124.795 | ||
221 | 2007.01.11 14:12 | s/l | 80 | 0.10 | 120.145 | 120.145 | 124.795 | 29.13 | 10573.45 |
222 | 2007.01.17 05:00 | buy | 81 | 0.10 | 120.855 | 120.535 | 125.855 | ||
223 | 2007.01.17 10:16 | s/l | 81 | 0.10 | 120.535 | 120.535 | 125.855 | -26.55 | 10546.90 |
224 | 2007.01.18 09:00 | buy | 82 | 0.10 | 121.125 | 120.805 | 126.125 | ||
225 | 2007.01.18 16:00 | modify | 82 | 0.10 | 121.125 | 121.175 | 126.125 | ||
226 | 2007.01.18 22:04 | s/l | 82 | 0.10 | 121.175 | 121.175 | 126.125 | 4.13 | 10551.03 |
227 | 2007.01.26 06:00 | buy | 83 | 0.10 | 121.535 | 121.215 | 126.535 | ||
228 | 2007.01.26 14:00 | close | 83 | 0.10 | 121.590 | 121.215 | 126.535 | 4.52 | 10555.55 |
229 | 2007.02.14 08:00 | buy | 84 | 0.10 | 121.335 | 121.015 | 126.335 | ||
230 | 2007.02.14 11:05 | s/l | 84 | 0.10 | 121.015 | 121.015 | 126.335 | -26.44 | 10529.11 |
231 | 2007.03.14 07:00 | sell | 85 | 0.10 | 116.110 | 116.430 | 111.110 | ||
232 | 2007.03.14 13:32 | s/l | 85 | 0.10 | 116.430 | 116.430 | 111.110 | -27.48 | 10501.63 |
233 | 2007.03.16 06:00 | sell | 86 | 0.10 | 116.984 | 117.304 | 111.984 | ||
234 | 2007.03.16 13:00 | modify | 86 | 0.10 | 116.984 | 116.934 | 111.984 | ||
235 | 2007.03.16 15:00 | close | 86 | 0.10 | 116.670 | 116.934 | 111.984 | 26.91 | 10528.54 |
236 | 2007.05.02 06:00 | buy | 87 | 0.10 | 119.935 | 119.615 | 124.935 | ||
237 | 2007.05.02 08:59 | s/l | 87 | 0.10 | 119.615 | 119.615 | 124.935 | -26.75 | 10501.79 |
238 | 2007.05.02 11:00 | buy | 88 | 0.10 | 119.985 | 119.665 | 124.985 | ||
239 | 2007.05.03 22:00 | modify | 88 | 0.10 | 119.985 | 120.035 | 124.985 | ||
240 | 2007.05.04 00:00 | modify | 88 | 0.10 | 119.985 | 120.335 | 124.985 | ||
241 | 2007.05.04 05:44 | s/l | 88 | 0.10 | 120.335 | 120.335 | 124.985 | 30.90 | 10532.69 |
242 | 2007.05.08 10:00 | buy | 89 | 0.10 | 119.875 | 119.555 | 124.875 | ||
243 | 2007.05.08 15:29 | s/l | 89 | 0.10 | 119.555 | 119.555 | 124.875 | -26.77 | 10505.92 |
244 | 2007.05.10 07:00 | buy | 90 | 0.10 | 120.055 | 119.735 | 125.055 | ||
245 | 2007.05.10 13:00 | modify | 90 | 0.10 | 120.055 | 120.105 | 125.055 | ||
246 | 2007.05.10 16:00 | modify | 90 | 0.10 | 120.055 | 120.405 | 125.055 | ||
247 | 2007.05.10 18:53 | s/l | 90 | 0.10 | 120.405 | 120.405 | 125.055 | 29.07 | 10534.99 |
248 | 2007.05.14 07:00 | buy | 91 | 0.10 | 120.215 | 119.895 | 125.215 | ||
249 | 2007.05.16 16:00 | modify | 91 | 0.10 | 120.215 | 120.265 | 125.215 | ||
250 | 2007.05.16 17:00 | modify | 91 | 0.10 | 120.215 | 120.565 | 125.215 | ||
251 | 2007.05.18 15:00 | close | 91 | 0.10 | 120.860 | 120.565 | 125.215 | 56.09 | 10591.08 |
252 | 2007.05.23 06:00 | buy | 92 | 0.10 | 121.735 | 121.415 | 126.735 | ||
253 | 2007.05.23 15:06 | s/l | 92 | 0.10 | 121.415 | 121.415 | 126.735 | -26.35 | 10564.73 |
254 | 2007.05.30 09:00 | buy | 93 | 0.10 | 121.585 | 121.265 | 126.585 | ||
255 | 2007.06.01 14:00 | modify | 93 | 0.10 | 121.585 | 121.635 | 126.585 | ||
256 | 2007.06.01 15:00 | close | 93 | 0.10 | 121.900 | 121.635 | 126.585 | 27.65 | 10592.38 |
257 | 2007.06.13 09:00 | buy | 94 | 0.10 | 122.145 | 121.825 | 127.145 | ||
258 | 2007.06.13 22:00 | modify | 94 | 0.10 | 122.145 | 122.195 | 127.145 | ||
259 | 2007.06.13 23:00 | modify | 94 | 0.10 | 122.145 | 122.495 | 127.145 | ||
260 | 2007.06.15 15:00 | close | 94 | 0.10 | 123.490 | 122.495 | 127.145 | 110.73 | 10703.11 |
261 | 2007.06.21 06:00 | buy | 95 | 0.10 | 123.625 | 123.305 | 128.625 | ||
262 | 2007.06.22 11:00 | modify | 95 | 0.10 | 123.625 | 123.675 | 128.625 | ||
263 | 2007.06.22 15:00 | close | 95 | 0.10 | 124.110 | 123.675 | 128.625 | 39.53 | 10742.64 |
264 | 2007.08.03 08:00 | sell | 96 | 0.10 | 119.170 | 119.490 | 114.170 | ||
265 | 2007.08.03 15:00 | close | 96 | 0.10 | 119.175 | 119.490 | 114.170 | -0.42 | 10742.22 |
266 | 2007.08.06 08:00 | sell | 97 | 0.10 | 117.640 | 117.960 | 112.640 | ||
267 | 2007.08.06 13:54 | s/l | 97 | 0.10 | 117.960 | 117.960 | 112.640 | -27.13 | 10715.09 |
268 | 2007.08.08 06:00 | sell | 98 | 0.10 | 118.810 | 119.130 | 113.810 | ||
269 | 2007.08.08 09:45 | s/l | 98 | 0.10 | 119.130 | 119.130 | 113.810 | -26.86 | 10688.23 |
270 | 2007.08.10 09:00 | sell | 99 | 0.10 | 117.930 | 118.250 | 112.930 | ||
271 | 2007.08.10 15:00 | close | 99 | 0.10 | 117.315 | 118.250 | 112.930 | 52.42 | 10740.65 |
272 | 2007.08.14 06:00 | sell | 100 | 0.10 | 117.890 | 118.210 | 112.890 | ||
273 | 2007.08.14 11:43 | s/l | 100 | 0.10 | 118.210 | 118.210 | 112.890 | -27.07 | 10713.58 |
274 | 2007.08.15 06:00 | sell | 101 | 0.10 | 117.400 | 117.720 | 112.400 | ||
275 | 2007.08.15 10:00 | modify | 101 | 0.10 | 117.400 | 117.350 | 112.400 | ||
276 | 2007.08.15 11:00 | modify | 101 | 0.10 | 117.400 | 117.050 | 112.400 | ||
277 | 2007.08.15 11:33 | s/l | 101 | 0.10 | 117.050 | 117.050 | 112.400 | 29.90 | 10743.48 |
278 | 2007.08.21 09:00 | sell | 102 | 0.10 | 114.870 | 115.190 | 109.870 | ||
279 | 2007.08.21 11:00 | modify | 102 | 0.10 | 114.870 | 114.820 | 109.870 | ||
280 | 2007.08.21 12:00 | modify | 102 | 0.10 | 114.870 | 114.520 | 109.870 | ||
281 | 2007.08.21 13:31 | s/l | 102 | 0.10 | 114.520 | 114.520 | 109.870 | 30.56 | 10774.04 |
282 | 2007.08.28 06:00 | sell | 103 | 0.10 | 115.650 | 115.970 | 110.650 | ||
283 | 2007.08.28 16:00 | modify | 103 | 0.10 | 115.650 | 115.600 | 110.650 | ||
284 | 2007.08.28 17:00 | modify | 103 | 0.10 | 115.650 | 115.300 | 110.650 | ||
285 | 2007.08.29 18:02 | s/l | 103 | 0.10 | 115.300 | 115.300 | 110.650 | 29.30 | 10803.35 |
286 | 2007.09.12 10:00 | sell | 104 | 0.10 | 113.970 | 114.290 | 108.970 | ||
287 | 2007.09.12 16:26 | s/l | 104 | 0.10 | 114.290 | 114.290 | 108.970 | -28.00 | 10775.35 |
288 | 2007.09.13 07:00 | sell | 105 | 0.10 | 114.190 | 114.510 | 109.190 | ||
289 | 2007.09.13 10:25 | s/l | 105 | 0.10 | 114.510 | 114.510 | 109.190 | -27.95 | 10747.40 |
290 | 2007.10.24 06:00 | sell | 106 | 0.10 | 114.720 | 115.040 | 109.720 | ||
291 | 2007.10.24 09:00 | modify | 106 | 0.10 | 114.720 | 114.670 | 109.720 | ||
292 | 2007.10.24 16:00 | modify | 106 | 0.10 | 114.720 | 114.370 | 109.720 | ||
293 | 2007.10.24 16:02 | s/l | 106 | 0.10 | 114.370 | 114.370 | 109.720 | 30.60 | 10778.00 |
294 | 2007.10.29 06:00 | sell | 107 | 0.10 | 114.150 | 114.470 | 109.150 | ||
295 | 2007.10.29 12:34 | s/l | 107 | 0.10 | 114.470 | 114.470 | 109.150 | -27.96 | 10750.04 |
296 | 2007.10.30 06:00 | sell | 108 | 0.10 | 114.440 | 114.760 | 109.440 | ||
297 | 2007.10.30 11:47 | s/l | 108 | 0.10 | 114.760 | 114.760 | 109.440 | -27.89 | 10722.15 |
298 | 2007.11.02 08:00 | sell | 109 | 0.10 | 114.590 | 114.910 | 109.590 | ||
299 | 2007.11.02 11:33 | s/l | 109 | 0.10 | 114.910 | 114.910 | 109.590 | -27.85 | 10694.30 |