# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
300 | 2007.11.07 05:00 | sell | 110 | 0.10 | 114.460 | 114.780 | 109.460 | ||
301 | 2007.11.07 08:00 | modify | 110 | 0.10 | 114.460 | 114.410 | 109.460 | ||
302 | 2007.11.07 10:00 | modify | 110 | 0.10 | 114.460 | 114.110 | 109.460 | ||
303 | 2007.11.09 14:00 | close | 110 | 0.10 | 111.075 | 114.110 | 109.460 | 300.53 | 10994.83 |
304 | 2007.11.12 05:00 | sell | 111 | 0.10 | 110.430 | 110.750 | 105.430 | ||
305 | 2007.11.12 13:00 | modify | 111 | 0.10 | 110.430 | 110.380 | 105.430 | ||
306 | 2007.11.12 14:00 | modify | 111 | 0.10 | 110.430 | 110.080 | 105.430 | ||
307 | 2007.11.12 19:30 | s/l | 111 | 0.10 | 110.080 | 110.080 | 105.430 | 31.79 | 11026.62 |
308 | 2007.11.15 06:00 | sell | 112 | 0.10 | 111.320 | 111.640 | 106.320 | ||
309 | 2007.11.15 12:00 | modify | 112 | 0.10 | 111.320 | 111.270 | 106.320 | ||
310 | 2007.11.15 13:00 | modify | 112 | 0.10 | 111.320 | 110.970 | 106.320 | ||
311 | 2007.11.15 17:36 | s/l | 112 | 0.10 | 110.970 | 110.970 | 106.320 | 31.54 | 11058.16 |
312 | 2007.11.16 05:00 | sell | 113 | 0.10 | 110.060 | 110.380 | 105.060 | ||
313 | 2007.11.16 14:00 | close | 113 | 0.10 | 110.335 | 110.380 | 105.060 | -24.92 | 11033.24 |
314 | 2007.11.20 05:00 | sell | 114 | 0.10 | 109.730 | 110.050 | 104.730 | ||
315 | 2007.11.20 06:42 | s/l | 114 | 0.10 | 110.050 | 110.050 | 104.730 | -29.08 | 11004.16 |
316 | 2007.11.21 05:00 | sell | 115 | 0.10 | 109.690 | 110.010 | 104.690 | ||
317 | 2007.11.21 07:00 | modify | 115 | 0.10 | 109.690 | 109.640 | 104.690 | ||
318 | 2007.11.21 08:00 | modify | 115 | 0.10 | 109.690 | 109.340 | 104.690 | ||
319 | 2007.11.23 14:00 | close | 115 | 0.10 | 107.905 | 109.340 | 104.690 | 161.20 | 11165.35 |
320 | 2007.11.28 08:00 | sell | 116 | 0.10 | 108.470 | 108.790 | 103.470 | ||
321 | 2007.11.28 09:47 | s/l | 116 | 0.10 | 108.790 | 108.790 | 103.470 | -29.42 | 11135.93 |
322 | 2008.01.03 05:00 | sell | 117 | 0.10 | 109.480 | 109.800 | 104.480 | ||
323 | 2008.01.03 13:00 | modify | 117 | 0.10 | 109.480 | 109.430 | 104.480 | ||
324 | 2008.01.03 14:00 | modify | 117 | 0.10 | 109.480 | 109.130 | 104.480 | ||
325 | 2008.01.03 15:18 | s/l | 117 | 0.10 | 109.130 | 109.130 | 104.480 | 32.07 | 11168.00 |
326 | 2008.01.10 09:00 | sell | 118 | 0.10 | 109.750 | 110.070 | 104.750 | ||
327 | 2008.01.10 20:00 | modify | 118 | 0.10 | 109.750 | 109.700 | 104.750 | ||
328 | 2008.01.11 02:50 | s/l | 118 | 0.10 | 109.700 | 109.700 | 104.750 | 3.50 | 11171.51 |
329 | 2008.01.11 06:00 | sell | 119 | 0.10 | 109.220 | 109.540 | 104.220 | ||
330 | 2008.01.11 09:00 | modify | 119 | 0.10 | 109.220 | 109.170 | 104.220 | ||
331 | 2008.01.11 10:16 | s/l | 119 | 0.10 | 109.170 | 109.170 | 104.220 | 4.58 | 11176.09 |
332 | 2008.01.18 05:00 | sell | 120 | 0.10 | 106.650 | 106.970 | 101.650 | ||
333 | 2008.01.18 05:44 | s/l | 120 | 0.10 | 106.970 | 106.970 | 101.650 | -29.92 | 11146.17 |
334 | 2008.01.21 05:00 | sell | 121 | 0.10 | 106.780 | 107.100 | 101.780 | ||
335 | 2008.01.21 10:00 | modify | 121 | 0.10 | 106.780 | 106.730 | 101.780 | ||
336 | 2008.01.21 11:00 | modify | 121 | 0.10 | 106.780 | 106.430 | 101.780 | ||
337 | 2008.01.22 04:28 | s/l | 121 | 0.10 | 106.430 | 106.430 | 101.780 | 31.82 | 11177.99 |
338 | 2008.01.28 05:00 | sell | 122 | 0.10 | 106.710 | 107.030 | 101.710 | ||
339 | 2008.01.28 07:00 | modify | 122 | 0.10 | 106.710 | 106.660 | 101.710 | ||
340 | 2008.01.28 09:00 | modify | 122 | 0.10 | 106.710 | 106.360 | 101.710 | ||
341 | 2008.01.28 09:28 | s/l | 122 | 0.10 | 106.360 | 106.360 | 101.710 | 32.91 | 11210.90 |
342 | 2008.01.31 06:00 | sell | 123 | 0.10 | 106.400 | 106.720 | 101.400 | ||
343 | 2008.01.31 09:48 | s/l | 123 | 0.10 | 106.720 | 106.720 | 101.400 | -29.98 | 11180.92 |
344 | 2008.02.06 05:00 | sell | 124 | 0.10 | 106.570 | 106.890 | 101.570 | ||
345 | 2008.02.07 15:00 | modify | 124 | 0.10 | 106.570 | 106.520 | 101.570 | ||
346 | 2008.02.07 16:01 | s/l | 124 | 0.10 | 106.520 | 106.520 | 101.570 | 1.52 | 11182.45 |
347 | 2008.02.27 10:00 | sell | 125 | 0.10 | 107.060 | 107.380 | 102.060 | ||
348 | 2008.02.27 11:00 | modify | 125 | 0.10 | 107.060 | 107.010 | 102.060 | ||
349 | 2008.02.27 12:00 | modify | 125 | 0.10 | 107.060 | 106.710 | 102.060 | ||
350 | 2008.02.29 14:00 | close | 125 | 0.10 | 104.215 | 106.710 | 102.060 | 268.77 | 11451.21 |
351 | 2008.03.06 05:00 | sell | 126 | 0.10 | 103.870 | 104.190 | 98.870 | ||
352 | 2008.03.06 11:00 | modify | 126 | 0.10 | 103.870 | 103.820 | 98.870 | ||
353 | 2008.03.06 14:00 | modify | 126 | 0.10 | 103.870 | 103.520 | 98.870 | ||
354 | 2008.03.06 14:16 | s/l | 126 | 0.10 | 103.520 | 103.520 | 98.870 | 33.81 | 11485.02 |
355 | 2008.03.07 08:00 | sell | 127 | 0.10 | 102.650 | 102.970 | 97.650 | ||
356 | 2008.03.07 11:00 | modify | 127 | 0.10 | 102.650 | 102.600 | 97.650 | ||
357 | 2008.03.07 12:00 | modify | 127 | 0.10 | 102.650 | 102.300 | 97.650 | ||
358 | 2008.03.07 14:00 | close | 127 | 0.10 | 101.945 | 102.300 | 97.650 | 69.15 | 11554.17 |
359 | 2008.03.12 10:00 | sell | 128 | 0.10 | 103.070 | 103.390 | 98.070 | ||
360 | 2008.03.12 15:00 | modify | 128 | 0.10 | 103.070 | 103.020 | 98.070 | ||
361 | 2008.03.12 16:00 | modify | 128 | 0.10 | 103.070 | 102.720 | 98.070 | ||
362 | 2008.03.12 16:34 | s/l | 128 | 0.10 | 102.720 | 102.720 | 98.070 | 34.07 | 11588.24 |
363 | 2008.03.13 06:00 | sell | 129 | 0.10 | 101.100 | 101.420 | 96.100 | ||
364 | 2008.03.13 07:00 | modify | 129 | 0.10 | 101.100 | 101.050 | 96.100 | ||
365 | 2008.03.13 08:00 | modify | 129 | 0.10 | 101.100 | 100.750 | 96.100 | ||
366 | 2008.03.13 15:44 | s/l | 129 | 0.10 | 100.750 | 100.750 | 96.100 | 34.74 | 11622.98 |
367 | 2008.03.17 06:00 | sell | 130 | 0.10 | 96.280 | 96.600 | 91.280 | ||
368 | 2008.03.17 06:16 | s/l | 130 | 0.10 | 96.600 | 96.600 | 91.280 | -33.12 | 11589.86 |
369 | 2008.03.17 07:00 | sell | 131 | 0.10 | 96.730 | 97.050 | 91.730 | ||
370 | 2008.03.17 07:11 | s/l | 131 | 0.10 | 97.050 | 97.050 | 91.730 | -32.97 | 11556.89 |
371 | 2008.03.17 08:00 | sell | 132 | 0.10 | 97.060 | 97.380 | 92.060 | ||
372 | 2008.03.17 10:36 | s/l | 132 | 0.10 | 97.380 | 97.380 | 92.060 | -32.86 | 11524.03 |
373 | 2008.03.20 10:00 | sell | 133 | 0.10 | 98.930 | 99.250 | 93.930 | ||
374 | 2008.03.20 10:53 | s/l | 133 | 0.10 | 99.250 | 99.250 | 93.930 | -32.24 | 11491.79 |
375 | 2008.05.26 10:00 | sell | 134 | 0.10 | 103.270 | 103.590 | 98.270 | ||
376 | 2008.05.27 08:51 | s/l | 134 | 0.10 | 103.590 | 103.590 | 98.270 | -31.95 | 11459.85 |
377 | 2008.06.10 06:00 | buy | 135 | 0.10 | 106.735 | 106.415 | 111.735 | ||
378 | 2008.06.10 18:00 | modify | 135 | 0.10 | 106.735 | 106.785 | 111.735 | ||
379 | 2008.06.10 19:00 | modify | 135 | 0.10 | 106.735 | 107.085 | 111.735 | ||
380 | 2008.06.11 16:36 | s/l | 135 | 0.10 | 107.085 | 107.085 | 111.735 | 33.13 | 11492.98 |
381 | 2008.06.18 09:00 | buy | 136 | 0.10 | 108.105 | 107.785 | 113.105 | ||
382 | 2008.06.18 20:20 | s/l | 136 | 0.10 | 107.785 | 107.785 | 113.105 | -29.69 | 11463.29 |
383 | 2008.06.24 06:00 | buy | 137 | 0.10 | 108.105 | 107.785 | 113.105 | ||
384 | 2008.06.24 16:00 | s/l | 137 | 0.10 | 107.785 | 107.785 | 113.105 | -29.68 | 11433.61 |
385 | 2008.07.09 06:00 | buy | 138 | 0.10 | 107.455 | 107.135 | 112.455 | ||
386 | 2008.07.09 07:42 | s/l | 138 | 0.10 | 107.135 | 107.135 | 112.455 | -29.87 | 11403.74 |
387 | 2008.07.09 11:00 | buy | 139 | 0.10 | 107.535 | 107.215 | 112.535 | ||
388 | 2008.07.09 16:38 | s/l | 139 | 0.10 | 107.215 | 107.215 | 112.535 | -29.85 | 11373.89 |
389 | 2008.07.11 08:00 | buy | 140 | 0.10 | 107.165 | 106.845 | 112.165 | ||
390 | 2008.07.11 14:42 | s/l | 140 | 0.10 | 106.845 | 106.845 | 112.165 | -29.95 | 11343.94 |
391 | 2008.07.23 06:00 | buy | 141 | 0.10 | 107.295 | 106.975 | 112.295 | ||
392 | 2008.07.23 10:00 | modify | 141 | 0.10 | 107.295 | 107.345 | 112.295 | ||
393 | 2008.07.23 12:00 | modify | 141 | 0.10 | 107.295 | 107.645 | 112.295 | ||
394 | 2008.07.23 16:32 | s/l | 141 | 0.10 | 107.645 | 107.645 | 112.295 | 32.51 | 11376.45 |
395 | 2008.07.28 06:00 | buy | 142 | 0.10 | 107.915 | 107.595 | 112.915 | ||
396 | 2008.07.28 09:35 | s/l | 142 | 0.10 | 107.595 | 107.595 | 112.915 | -29.74 | 11346.71 |
397 | 2008.08.04 08:00 | buy | 143 | 0.10 | 107.795 | 107.475 | 112.795 | ||
398 | 2008.08.04 16:00 | modify | 143 | 0.10 | 107.795 | 107.845 | 112.795 | ||
399 | 2008.08.04 22:00 | modify | 143 | 0.10 | 107.795 | 108.145 | 112.795 | ||
400 | 2008.08.05 01:41 | s/l | 143 | 0.10 | 108.145 | 108.145 | 112.795 | 32.81 | 11379.52 |
401 | 2008.08.05 06:00 | buy | 144 | 0.10 | 108.235 | 107.915 | 113.235 | ||
402 | 2008.08.05 09:48 | s/l | 144 | 0.10 | 107.915 | 107.915 | 113.235 | -29.65 | 11349.87 |
403 | 2008.08.06 06:00 | buy | 145 | 0.10 | 108.355 | 108.035 | 113.355 | ||
404 | 2008.08.06 17:00 | modify | 145 | 0.10 | 108.355 | 108.405 | 113.355 | ||
405 | 2008.08.06 18:00 | modify | 145 | 0.10 | 108.355 | 108.705 | 113.355 | ||
406 | 2008.08.08 15:00 | close | 145 | 0.10 | 109.600 | 108.705 | 113.355 | 115.40 | 11465.28 |
407 | 2008.08.12 06:00 | buy | 146 | 0.10 | 110.135 | 109.815 | 115.135 | ||
408 | 2008.08.12 15:39 | s/l | 146 | 0.10 | 109.815 | 109.815 | 115.135 | -29.14 | 11436.14 |
409 | 2008.08.14 06:00 | buy | 147 | 0.10 | 109.455 | 109.135 | 114.455 | ||
410 | 2008.08.14 20:00 | modify | 147 | 0.10 | 109.455 | 109.505 | 114.455 | ||
411 | 2008.08.15 05:00 | modify | 147 | 0.10 | 109.455 | 109.805 | 114.455 | ||
412 | 2008.08.15 15:00 | close | 147 | 0.10 | 110.350 | 109.805 | 114.455 | 81.56 | 11517.70 |
413 | 2008.08.20 06:00 | buy | 148 | 0.10 | 109.875 | 109.555 | 114.875 | ||
414 | 2008.08.21 03:25 | s/l | 148 | 0.10 | 109.555 | 109.555 | 114.875 | -27.85 | 11489.85 |
415 | 2008.08.25 06:00 | buy | 149 | 0.10 | 110.155 | 109.835 | 115.155 | ||
416 | 2008.08.25 10:04 | s/l | 149 | 0.10 | 109.835 | 109.835 | 115.155 | -29.14 | 11460.71 |
417 | 2008.09.25 08:00 | sell | 150 | 0.10 | 105.890 | 106.210 | 100.890 | ||
418 | 2008.09.25 17:08 | s/l | 150 | 0.10 | 106.210 | 106.210 | 100.890 | -30.13 | 11430.58 |
419 | 2008.09.26 08:00 | sell | 151 | 0.10 | 105.710 | 106.030 | 100.710 | ||
420 | 2008.09.26 11:00 | modify | 151 | 0.10 | 105.710 | 105.660 | 100.710 | ||
421 | 2008.09.26 15:00 | close | 151 | 0.10 | 105.245 | 105.660 | 100.710 | 44.18 | 11474.76 |
422 | 2008.10.03 06:00 | sell | 152 | 0.10 | 105.040 | 105.360 | 100.040 | ||
423 | 2008.10.03 07:28 | s/l | 152 | 0.10 | 105.360 | 105.360 | 100.040 | -30.37 | 11444.39 |
424 | 2008.10.06 06:00 | sell | 153 | 0.10 | 104.270 | 104.590 | 99.270 | ||
425 | 2008.10.06 07:00 | modify | 153 | 0.10 | 104.270 | 104.220 | 99.270 | ||
426 | 2008.10.06 08:00 | modify | 153 | 0.10 | 104.270 | 103.920 | 99.270 | ||
427 | 2008.10.08 12:22 | t/p | 153 | 0.10 | 99.270 | 103.920 | 99.270 | 501.58 | 11945.97 |
428 | 2008.10.10 06:00 | sell | 154 | 0.10 | 99.010 | 99.330 | 94.010 | ||
429 | 2008.10.10 08:28 | s/l | 154 | 0.10 | 99.330 | 99.330 | 94.010 | -32.22 | 11913.75 |
430 | 2008.10.10 10:00 | sell | 155 | 0.10 | 98.900 | 99.220 | 93.900 | ||
431 | 2008.10.10 11:01 | s/l | 155 | 0.10 | 99.220 | 99.220 | 93.900 | -32.25 | 11881.50 |
432 | 2008.10.15 08:00 | sell | 156 | 0.10 | 101.540 | 101.860 | 96.540 | ||
433 | 2008.10.15 09:00 | s/l | 156 | 0.10 | 101.860 | 101.860 | 96.540 | -31.42 | 11850.08 |
434 | 2008.10.15 11:00 | sell | 157 | 0.10 | 101.290 | 101.610 | 96.290 | ||
435 | 2008.10.15 17:35 | s/l | 157 | 0.10 | 101.610 | 101.610 | 96.290 | -31.49 | 11818.59 |
436 | 2008.10.22 07:00 | sell | 158 | 0.10 | 99.960 | 100.280 | 94.960 | ||
437 | 2008.10.22 11:00 | modify | 158 | 0.10 | 99.960 | 99.910 | 94.960 | ||
438 | 2008.10.22 12:00 | modify | 158 | 0.10 | 99.960 | 99.610 | 94.960 | ||
439 | 2008.10.24 09:30 | t/p | 158 | 0.10 | 94.960 | 99.610 | 94.960 | 522.32 | 12340.90 |
440 | 2008.11.11 05:00 | sell | 159 | 0.10 | 97.820 | 98.140 | 92.820 | ||
441 | 2008.11.11 05:59 | s/l | 159 | 0.10 | 98.140 | 98.140 | 92.820 | -32.61 | 12308.29 |
442 | 2008.11.11 09:00 | sell | 160 | 0.10 | 97.910 | 98.230 | 92.910 | ||
443 | 2008.11.11 17:00 | modify | 160 | 0.10 | 97.910 | 97.860 | 92.910 | ||
444 | 2008.11.11 18:00 | modify | 160 | 0.10 | 97.910 | 97.560 | 92.910 | ||
445 | 2008.11.11 18:15 | s/l | 160 | 0.10 | 97.560 | 97.560 | 92.910 | 35.88 | 12344.17 |
446 | 2008.11.17 09:00 | sell | 161 | 0.10 | 97.100 | 97.420 | 92.100 | ||
447 | 2008.11.17 13:00 | modify | 161 | 0.10 | 97.100 | 97.050 | 92.100 | ||
448 | 2008.11.17 14:00 | modify | 161 | 0.10 | 97.100 | 96.750 | 92.100 | ||
449 | 2008.11.17 16:22 | s/l | 161 | 0.10 | 96.750 | 96.750 | 92.100 | 36.17 | 12380.34 |
450 | 2008.11.18 09:00 | sell | 162 | 0.10 | 96.560 | 96.880 | 91.560 | ||
451 | 2008.11.18 14:00 | modify | 162 | 0.10 | 96.560 | 96.510 | 91.560 | ||
452 | 2008.11.18 15:08 | s/l | 162 | 0.10 | 96.510 | 96.510 | 91.560 | 5.18 | 12385.52 |
453 | 2008.11.20 05:00 | sell | 163 | 0.10 | 95.710 | 96.030 | 90.710 | ||
454 | 2008.11.20 07:00 | modify | 163 | 0.10 | 95.710 | 95.660 | 90.710 | ||
455 | 2008.11.20 08:00 | modify | 163 | 0.10 | 95.710 | 95.360 | 90.710 | ||
456 | 2008.11.20 08:53 | s/l | 163 | 0.10 | 95.360 | 95.360 | 90.710 | 36.70 | 12422.22 |
457 | 2008.11.20 09:00 | sell | 164 | 0.10 | 95.250 | 95.570 | 90.250 | ||
458 | 2008.11.20 13:56 | s/l | 164 | 0.10 | 95.570 | 95.570 | 90.250 | -33.48 | 12388.74 |
459 | 2008.11.26 05:00 | sell | 165 | 0.10 | 95.100 | 95.420 | 90.100 | ||
460 | 2008.11.26 13:55 | s/l | 165 | 0.10 | 95.420 | 95.420 | 90.100 | -33.54 | 12355.20 |
461 | 2008.12.01 08:00 | sell | 166 | 0.10 | 95.230 | 95.550 | 90.230 | ||
462 | 2008.12.01 11:00 | modify | 166 | 0.10 | 95.230 | 95.180 | 90.230 | ||
463 | 2008.12.01 12:00 | modify | 166 | 0.10 | 95.230 | 94.880 | 90.230 | ||
464 | 2008.12.05 14:00 | close | 166 | 0.10 | 92.295 | 94.880 | 90.230 | 311.67 | 12666.87 |
465 | 2008.12.09 05:00 | sell | 167 | 0.10 | 92.780 | 93.100 | 87.780 | ||
466 | 2008.12.09 11:00 | modify | 167 | 0.10 | 92.780 | 92.730 | 87.780 | ||
467 | 2008.12.09 12:51 | s/l | 167 | 0.10 | 92.730 | 92.730 | 87.780 | 5.40 | 12672.27 |
468 | 2008.12.11 05:00 | sell | 168 | 0.10 | 92.570 | 92.890 | 87.570 | ||
469 | 2008.12.11 12:00 | modify | 168 | 0.10 | 92.570 | 92.520 | 87.570 | ||
470 | 2008.12.11 14:00 | modify | 168 | 0.10 | 92.570 | 92.220 | 87.570 | ||
471 | 2008.12.12 14:00 | close | 168 | 0.10 | 90.365 | 92.220 | 87.570 | 242.95 | 12915.23 |
472 | 2008.12.17 05:00 | sell | 169 | 0.10 | 88.990 | 89.310 | 83.990 | ||
473 | 2008.12.17 07:00 | modify | 169 | 0.10 | 88.990 | 88.940 | 83.990 | ||
474 | 2008.12.17 08:26 | s/l | 169 | 0.10 | 88.940 | 88.940 | 83.990 | 5.62 | 12920.85 |
475 | 2008.12.17 10:00 | sell | 170 | 0.10 | 88.690 | 89.010 | 83.690 | ||
476 | 2008.12.17 17:00 | modify | 170 | 0.10 | 88.690 | 88.640 | 83.690 | ||
477 | 2008.12.17 18:00 | modify | 170 | 0.10 | 88.690 | 88.340 | 83.690 | ||
478 | 2008.12.18 11:35 | s/l | 170 | 0.10 | 88.340 | 88.340 | 83.690 | 36.45 | 12957.30 |
479 | 2009.01.15 05:00 | sell | 171 | 0.10 | 88.950 | 89.270 | 83.950 | ||
480 | 2009.01.15 11:00 | modify | 171 | 0.10 | 88.950 | 88.900 | 83.950 | ||
481 | 2009.01.15 11:53 | s/l | 171 | 0.10 | 88.900 | 88.900 | 83.950 | 5.62 | 12962.92 |
482 | 2009.01.21 07:00 | sell | 172 | 0.10 | 89.880 | 90.200 | 84.880 | ||
483 | 2009.01.21 18:00 | modify | 172 | 0.10 | 89.880 | 89.830 | 84.880 | ||
484 | 2009.01.21 19:00 | modify | 172 | 0.10 | 89.880 | 89.530 | 84.880 | ||
485 | 2009.01.21 22:06 | s/l | 172 | 0.10 | 89.530 | 89.530 | 84.880 | 39.09 | 13002.01 |
486 | 2009.01.28 10:00 | sell | 173 | 0.10 | 89.150 | 89.470 | 84.150 | ||
487 | 2009.01.28 17:17 | s/l | 173 | 0.10 | 89.470 | 89.470 | 84.150 | -35.77 | 12966.24 |
488 | 2009.03.09 06:00 | buy | 174 | 0.10 | 98.345 | 98.025 | 103.345 | ||
489 | 2009.03.09 06:50 | s/l | 174 | 0.10 | 98.025 | 98.025 | 103.345 | -32.64 | 12933.60 |
490 | 2009.03.09 09:00 | buy | 175 | 0.10 | 98.325 | 98.005 | 103.325 | ||
491 | 2009.03.09 13:00 | modify | 175 | 0.10 | 98.325 | 98.375 | 103.325 | ||
492 | 2009.03.09 14:00 | modify | 175 | 0.10 | 98.325 | 98.675 | 103.325 | ||
493 | 2009.03.09 18:07 | s/l | 175 | 0.10 | 98.675 | 98.675 | 103.325 | 35.47 | 12969.07 |
494 | 2009.03.11 11:00 | buy | 176 | 0.10 | 98.575 | 98.255 | 103.575 | ||
495 | 2009.03.11 11:54 | s/l | 176 | 0.10 | 98.255 | 98.255 | 103.575 | -32.57 | 12936.50 |
496 | 2009.03.26 07:00 | buy | 177 | 0.10 | 97.785 | 97.465 | 102.785 | ||
497 | 2009.03.26 14:00 | modify | 177 | 0.10 | 97.785 | 97.835 | 102.785 | ||
498 | 2009.03.26 15:00 | modify | 177 | 0.10 | 97.785 | 98.135 | 102.785 | ||
499 | 2009.03.26 15:52 | s/l | 177 | 0.10 | 98.135 | 98.135 | 102.785 | 35.66 | 12972.16 |
500 | 2009.03.31 06:00 | buy | 178 | 0.10 | 98.165 | 97.845 | 103.165 | ||
501 | 2009.03.31 18:00 | modify | 178 | 0.10 | 98.165 | 98.215 | 103.165 | ||
502 | 2009.03.31 19:00 | modify | 178 | 0.10 | 98.165 | 98.515 | 103.165 | ||
503 | 2009.04.01 03:04 | s/l | 178 | 0.10 | 98.515 | 98.515 | 103.165 | 35.98 | 13008.14 |
504 | 2009.04.06 08:00 | buy | 179 | 0.10 | 100.835 | 100.515 | 105.835 | ||
505 | 2009.04.06 12:00 | modify | 179 | 0.10 | 100.835 | 100.885 | 105.835 | ||
506 | 2009.04.06 14:57 | s/l | 179 | 0.10 | 100.885 | 100.885 | 105.835 | 4.96 | 13013.10 |
507 | 2009.04.09 08:00 | buy | 180 | 0.10 | 99.975 | 99.655 | 104.975 | ||
508 | 2009.04.09 16:00 | modify | 180 | 0.10 | 99.975 | 100.025 | 104.975 | ||
509 | 2009.04.09 19:00 | modify | 180 | 0.10 | 99.975 | 100.325 | 104.975 | ||
510 | 2009.04.09 19:56 | s/l | 180 | 0.10 | 100.325 | 100.325 | 104.975 | 34.89 | 13047.99 |
511 | 2009.05.07 06:00 | buy | 181 | 0.10 | 98.565 | 98.245 | 103.565 | ||
512 | 2009.05.07 11:00 | modify | 181 | 0.10 | 98.565 | 98.615 | 103.565 | ||
513 | 2009.05.07 13:00 | modify | 181 | 0.10 | 98.565 | 98.915 | 103.565 | ||
514 | 2009.05.07 17:06 | s/l | 181 | 0.10 | 98.915 | 98.915 | 103.565 | 35.38 | 13083.37 |
515 | 2009.06.01 11:00 | sell | 182 | 0.10 | 94.740 | 95.060 | 89.740 | ||
516 | 2009.06.01 15:30 | s/l | 182 | 0.10 | 95.060 | 95.060 | 89.740 | -33.66 | 13049.71 |
517 | 2009.06.10 08:00 | buy | 183 | 0.10 | 97.575 | 97.255 | 102.575 | ||
518 | 2009.06.10 14:00 | modify | 183 | 0.10 | 97.575 | 97.625 | 102.575 | ||
519 | 2009.06.10 17:00 | modify | 183 | 0.10 | 97.575 | 97.925 | 102.575 | ||
520 | 2009.06.11 05:53 | s/l | 183 | 0.10 | 97.925 | 97.925 | 102.575 | 37.10 | 13086.81 |
521 | 2009.06.12 09:00 | buy | 184 | 0.10 | 97.965 | 97.645 | 102.965 | ||
522 | 2009.06.12 15:00 | close | 184 | 0.10 | 98.250 | 97.645 | 102.965 | 29.01 | 13115.82 |
523 | 2009.06.26 08:00 | sell | 185 | 0.10 | 95.860 | 96.180 | 90.860 | ||
524 | 2009.06.26 14:00 | modify | 185 | 0.10 | 95.860 | 95.810 | 90.860 | ||
525 | 2009.06.26 15:00 | close | 185 | 0.10 | 95.475 | 95.810 | 90.860 | 40.32 | 13156.14 |
526 | 2009.06.30 11:00 | sell | 186 | 0.10 | 95.540 | 95.860 | 90.540 | ||
527 | 2009.06.30 12:40 | s/l | 186 | 0.10 | 95.860 | 95.860 | 90.540 | -33.38 | 13122.76 |
528 | 2009.07.06 08:00 | sell | 187 | 0.10 | 95.420 | 95.740 | 90.420 | ||
529 | 2009.07.06 17:00 | modify | 187 | 0.10 | 95.420 | 95.370 | 90.420 | ||
530 | 2009.07.06 18:00 | modify | 187 | 0.10 | 95.420 | 95.070 | 90.420 | ||
531 | 2009.07.06 18:53 | s/l | 187 | 0.10 | 95.070 | 95.070 | 90.420 | 36.81 | 13159.57 |
532 | 2009.07.08 06:00 | sell | 188 | 0.10 | 94.660 | 94.980 | 89.660 | ||
533 | 2009.07.08 09:00 | modify | 188 | 0.10 | 94.660 | 94.610 | 89.660 | ||
534 | 2009.07.08 16:00 | modify | 188 | 0.10 | 94.660 | 94.310 | 89.660 | ||
535 | 2009.07.08 16:01 | s/l | 188 | 0.10 | 94.310 | 94.310 | 89.660 | 37.11 | 13196.68 |
536 | 2009.07.15 10:00 | sell | 189 | 0.10 | 93.370 | 93.690 | 88.370 | ||
537 | 2009.07.15 11:32 | s/l | 189 | 0.10 | 93.690 | 93.690 | 88.370 | -34.15 | 13162.53 |
538 | 2009.08.19 06:00 | sell | 190 | 0.10 | 94.630 | 94.950 | 89.630 | ||
539 | 2009.08.19 10:00 | modify | 190 | 0.10 | 94.630 | 94.580 | 89.630 | ||
540 | 2009.08.19 15:00 | modify | 190 | 0.10 | 94.630 | 94.280 | 89.630 | ||
541 | 2009.08.20 03:41 | s/l | 190 | 0.10 | 94.280 | 94.280 | 89.630 | 33.95 | 13196.48 |
542 | 2009.08.21 06:00 | sell | 191 | 0.10 | 93.920 | 94.240 | 88.920 | ||
543 | 2009.08.21 15:00 | close | 191 | 0.10 | 93.705 | 94.240 | 88.920 | 22.94 | 13219.42 |
544 | 2009.08.25 06:00 | sell | 192 | 0.10 | 94.020 | 94.340 | 89.020 | ||
545 | 2009.08.25 11:08 | s/l | 192 | 0.10 | 94.340 | 94.340 | 89.020 | -33.92 | 13185.50 |
546 | 2009.08.27 07:00 | sell | 193 | 0.10 | 93.630 | 93.950 | 88.630 | ||
547 | 2009.08.27 15:45 | s/l | 193 | 0.10 | 93.950 | 93.950 | 88.630 | -34.06 | 13151.44 |
548 | 2009.08.31 06:00 | sell | 194 | 0.10 | 92.650 | 92.970 | 87.650 | ||
549 | 2009.08.31 11:54 | s/l | 194 | 0.10 | 92.970 | 92.970 | 87.650 | -34.42 | 13117.02 |
550 | 2009.09.02 07:00 | sell | 195 | 0.10 | 92.750 | 93.070 | 87.750 | ||
551 | 2009.09.02 20:00 | modify | 195 | 0.10 | 92.750 | 92.700 | 87.750 | ||
552 | 2009.09.02 21:00 | modify | 195 | 0.10 | 92.750 | 92.400 | 87.750 | ||
553 | 2009.09.03 08:40 | s/l | 195 | 0.10 | 92.400 | 92.400 | 87.750 | 34.71 | 13151.74 |
554 | 2009.09.08 06:00 | sell | 196 | 0.10 | 92.800 | 93.120 | 87.800 | ||
555 | 2009.09.08 11:00 | modify | 196 | 0.10 | 92.800 | 92.750 | 87.800 | ||
556 | 2009.09.08 12:00 | modify | 196 | 0.10 | 92.800 | 92.450 | 87.800 | ||
557 | 2009.09.09 09:20 | s/l | 196 | 0.10 | 92.450 | 92.450 | 87.800 | 36.80 | 13188.54 |
558 | 2009.09.11 06:00 | sell | 197 | 0.10 | 91.360 | 91.680 | 86.360 | ||
559 | 2009.09.11 11:00 | modify | 197 | 0.10 | 91.360 | 91.310 | 86.360 | ||
560 | 2009.09.11 12:00 | modify | 197 | 0.10 | 91.360 | 91.010 | 86.360 | ||
561 | 2009.09.11 15:00 | close | 197 | 0.10 | 90.855 | 91.010 | 86.360 | 55.58 | 13244.12 |
562 | 2009.09.16 10:00 | sell | 198 | 0.10 | 90.580 | 90.900 | 85.580 | ||
563 | 2009.09.16 12:00 | modify | 198 | 0.10 | 90.580 | 90.530 | 85.580 | ||
564 | 2009.09.16 15:45 | s/l | 198 | 0.10 | 90.530 | 90.530 | 85.580 | 5.52 | 13249.64 |
565 | 2009.09.18 08:00 | sell | 199 | 0.10 | 91.220 | 91.540 | 86.220 | ||
566 | 2009.09.18 15:00 | close | 199 | 0.10 | 91.305 | 91.540 | 86.220 | -9.31 | 13240.33 |
567 | 2009.09.23 06:00 | sell | 200 | 0.10 | 90.700 | 91.020 | 85.700 | ||
568 | 2009.09.23 10:43 | s/l | 200 | 0.10 | 91.020 | 91.020 | 85.700 | -35.15 | 13205.18 |
569 | 2009.09.24 11:00 | sell | 201 | 0.10 | 90.610 | 90.930 | 85.610 | ||
570 | 2009.09.24 17:01 | s/l | 201 | 0.10 | 90.930 | 90.930 | 85.610 | -35.19 | 13169.99 |
571 | 2009.09.30 06:00 | sell | 202 | 0.10 | 89.660 | 89.980 | 84.660 | ||
572 | 2009.10.01 06:55 | s/l | 202 | 0.10 | 89.980 | 89.980 | 84.660 | -38.73 | 13131.27 |
573 | 2009.10.02 06:00 | sell | 203 | 0.10 | 89.380 | 89.700 | 84.380 | ||
574 | 2009.10.02 15:00 | close | 203 | 0.10 | 89.355 | 89.700 | 84.380 | 2.80 | 13134.07 |
575 | 2009.10.06 06:00 | sell | 204 | 0.10 | 89.130 | 89.450 | 84.130 | ||
576 | 2009.10.06 17:00 | modify | 204 | 0.10 | 89.130 | 89.080 | 84.130 | ||
577 | 2009.10.07 09:00 | modify | 204 | 0.10 | 89.130 | 88.780 | 84.130 | ||
578 | 2009.10.07 14:03 | s/l | 204 | 0.10 | 88.780 | 88.780 | 84.130 | 38.36 | 13172.43 |
579 | 2009.10.14 08:00 | sell | 205 | 0.10 | 88.990 | 89.310 | 83.990 | ||
580 | 2009.10.14 13:13 | s/l | 205 | 0.10 | 89.310 | 89.310 | 83.990 | -35.83 | 13136.60 |
581 | 2009.11.05 05:00 | sell | 206 | 0.10 | 90.480 | 90.800 | 85.480 | ||
582 | 2009.11.05 11:00 | modify | 206 | 0.10 | 90.480 | 90.430 | 85.480 | ||
583 | 2009.11.05 14:02 | s/l | 206 | 0.10 | 90.430 | 90.430 | 85.480 | 5.53 | 13142.13 |
584 | 2009.11.11 05:00 | sell | 207 | 0.10 | 89.590 | 89.910 | 84.590 | ||
585 | 2009.11.11 09:13 | s/l | 207 | 0.10 | 89.910 | 89.910 | 84.590 | -35.59 | 13106.54 |
586 | 2009.11.12 10:00 | sell | 208 | 0.10 | 89.800 | 90.120 | 84.800 | ||
587 | 2009.11.12 15:26 | s/l | 208 | 0.10 | 90.120 | 90.120 | 84.800 | -35.51 | 13071.03 |
588 | 2009.11.16 08:00 | sell | 209 | 0.10 | 89.560 | 89.880 | 84.560 | ||
589 | 2009.11.16 21:00 | modify | 209 | 0.10 | 89.560 | 89.510 | 84.560 | ||
590 | 2009.11.16 22:00 | modify | 209 | 0.10 | 89.560 | 89.210 | 84.560 | ||
591 | 2009.11.17 14:01 | s/l | 209 | 0.10 | 89.210 | 89.210 | 84.560 | 38.17 | 13109.20 |
592 | 2009.11.19 10:00 | sell | 210 | 0.10 | 88.900 | 89.220 | 83.900 | ||
593 | 2009.11.20 14:00 | close | 210 | 0.10 | 88.905 | 89.220 | 83.900 | -1.62 | 13107.59 |
594 | 2009.11.24 10:00 | sell | 211 | 0.10 | 88.640 | 88.960 | 83.640 | ||
595 | 2009.11.25 04:00 | modify | 211 | 0.10 | 88.640 | 88.590 | 83.640 | ||
596 | 2009.11.25 11:00 | modify | 211 | 0.10 | 88.640 | 88.290 | 83.640 | ||
597 | 2009.11.27 14:00 | close | 211 | 0.10 | 86.495 | 88.290 | 83.640 | 242.71 | 13350.30 |
598 | 2010.02.05 10:00 | sell | 212 | 0.10 | 89.510 | 89.830 | 84.510 | ||
599 | 2010.02.05 14:00 | close | 212 | 0.10 | 89.515 | 89.830 | 84.510 | -0.56 | 13349.74 |