# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
600 | 2010.02.10 07:00 | sell | 213 | 0.10 | 89.710 | 90.030 | 84.710 | ||
601 | 2010.02.10 18:33 | s/l | 213 | 0.10 | 90.030 | 90.030 | 84.710 | -35.55 | 13314.19 |
602 | 2010.02.12 05:00 | sell | 214 | 0.10 | 89.680 | 90.000 | 84.680 | ||
603 | 2010.02.12 09:27 | s/l | 214 | 0.10 | 90.000 | 90.000 | 84.680 | -35.55 | 13278.64 |
604 | 2010.03.02 10:00 | sell | 215 | 0.10 | 89.240 | 89.560 | 84.240 | ||
605 | 2010.03.02 21:00 | modify | 215 | 0.10 | 89.240 | 89.190 | 84.240 | ||
606 | 2010.03.02 22:00 | modify | 215 | 0.10 | 89.240 | 88.890 | 84.240 | ||
607 | 2010.03.03 08:24 | s/l | 215 | 0.10 | 88.890 | 88.890 | 84.240 | 38.31 | 13316.96 |
608 | 2010.03.31 06:00 | buy | 216 | 0.10 | 93.245 | 92.925 | 98.245 | ||
609 | 2010.03.31 15:23 | s/l | 216 | 0.10 | 92.925 | 92.925 | 98.245 | -34.43 | 13282.53 |
610 | 2010.04.07 06:00 | buy | 217 | 0.10 | 94.185 | 93.865 | 99.185 | ||
611 | 2010.04.07 10:16 | s/l | 217 | 0.10 | 93.865 | 93.865 | 99.185 | -34.10 | 13248.43 |
612 | 2010.04.09 08:00 | buy | 218 | 0.10 | 93.585 | 93.265 | 98.585 | ||
613 | 2010.04.09 15:00 | close | 218 | 0.10 | 93.650 | 93.265 | 98.585 | 6.94 | 13255.37 |
614 | 2010.04.23 06:00 | buy | 219 | 0.10 | 93.475 | 93.155 | 98.475 | ||
615 | 2010.04.23 15:00 | close | 219 | 0.10 | 93.780 | 93.155 | 98.475 | 32.52 | 13287.89 |
616 | 2010.05.04 06:00 | buy | 220 | 0.10 | 94.905 | 94.585 | 99.905 | ||
617 | 2010.05.04 11:51 | s/l | 220 | 0.10 | 94.585 | 94.585 | 99.905 | -33.83 | 13254.06 |
618 | 2010.06.10 06:00 | sell | 221 | 0.10 | 91.160 | 91.480 | 86.160 | ||
619 | 2010.06.11 02:49 | s/l | 221 | 0.10 | 91.480 | 91.480 | 86.160 | -36.03 | 13218.03 |
620 | 2010.06.17 06:00 | sell | 222 | 0.10 | 91.270 | 91.590 | 86.270 | ||
621 | 2010.06.17 17:00 | modify | 222 | 0.10 | 91.270 | 91.220 | 86.270 | ||
622 | 2010.06.17 18:00 | modify | 222 | 0.10 | 91.270 | 90.920 | 86.270 | ||
623 | 2010.06.17 18:41 | s/l | 222 | 0.10 | 90.920 | 90.920 | 86.270 | 38.49 | 13256.52 |
624 | 2010.06.22 07:00 | sell | 223 | 0.10 | 90.920 | 91.240 | 85.920 | ||
625 | 2010.06.22 22:00 | modify | 223 | 0.10 | 90.920 | 90.870 | 85.920 | ||
626 | 2010.06.22 23:00 | modify | 223 | 0.10 | 90.920 | 90.570 | 85.920 | ||
627 | 2010.06.22 23:42 | s/l | 223 | 0.10 | 90.570 | 90.570 | 85.920 | 38.64 | 13295.16 |
628 | 2010.06.29 08:00 | sell | 224 | 0.10 | 88.760 | 89.080 | 83.760 | ||
629 | 2010.06.30 23:00 | modify | 224 | 0.10 | 88.760 | 88.710 | 83.760 | ||
630 | 2010.07.01 05:00 | modify | 224 | 0.10 | 88.760 | 88.410 | 83.760 | ||
631 | 2010.07.01 08:13 | s/l | 224 | 0.10 | 88.410 | 88.410 | 83.760 | 35.36 | 13330.52 |
632 | 2010.07.06 06:00 | sell | 225 | 0.10 | 87.560 | 87.880 | 82.560 | ||
633 | 2010.07.06 10:44 | s/l | 225 | 0.10 | 87.880 | 87.880 | 82.560 | -36.41 | 13294.11 |
634 | 2010.07.07 06:00 | sell | 226 | 0.10 | 87.480 | 87.800 | 82.480 | ||
635 | 2010.07.07 12:00 | modify | 226 | 0.10 | 87.480 | 87.430 | 82.480 | ||
636 | 2010.07.07 21:09 | s/l | 226 | 0.10 | 87.430 | 87.430 | 82.480 | 5.72 | 13299.83 |
637 | 2010.07.15 07:00 | sell | 227 | 0.10 | 88.210 | 88.530 | 83.210 | ||
638 | 2010.07.15 16:00 | modify | 227 | 0.10 | 88.210 | 88.160 | 83.210 | ||
639 | 2010.07.15 17:00 | modify | 227 | 0.10 | 88.210 | 87.860 | 83.210 | ||
640 | 2010.07.16 15:00 | close | 227 | 0.10 | 86.655 | 87.860 | 83.210 | 178.39 | 13478.22 |
641 | 2010.07.21 08:00 | sell | 228 | 0.10 | 87.120 | 87.440 | 82.120 | ||
642 | 2010.07.22 04:00 | modify | 228 | 0.10 | 87.120 | 87.070 | 82.120 | ||
643 | 2010.07.22 05:00 | modify | 228 | 0.10 | 87.120 | 86.770 | 82.120 | ||
644 | 2010.07.22 12:38 | s/l | 228 | 0.10 | 86.770 | 86.770 | 82.120 | 37.17 | 13515.40 |
645 | 2010.07.27 07:00 | sell | 229 | 0.10 | 86.920 | 87.240 | 81.920 | ||
646 | 2010.07.27 10:42 | s/l | 229 | 0.10 | 87.240 | 87.240 | 81.920 | -36.68 | 13478.72 |
647 | 2010.07.29 08:00 | sell | 230 | 0.10 | 87.140 | 87.460 | 82.140 | ||
648 | 2010.07.29 20:00 | modify | 230 | 0.10 | 87.140 | 87.090 | 82.140 | ||
649 | 2010.07.30 02:00 | modify | 230 | 0.10 | 87.140 | 86.790 | 82.140 | ||
650 | 2010.07.30 03:01 | s/l | 230 | 0.10 | 86.790 | 86.790 | 82.140 | 39.26 | 13517.98 |
651 | 2010.08.03 06:00 | sell | 231 | 0.10 | 86.330 | 86.650 | 81.330 | ||
652 | 2010.08.03 14:00 | modify | 231 | 0.10 | 86.330 | 86.280 | 81.330 | ||
653 | 2010.08.03 18:00 | modify | 231 | 0.10 | 86.330 | 85.980 | 81.330 | ||
654 | 2010.08.04 17:01 | s/l | 231 | 0.10 | 85.980 | 85.980 | 81.330 | 39.64 | 13557.63 |
655 | 2010.08.10 11:00 | sell | 232 | 0.10 | 85.630 | 85.950 | 80.630 | ||
656 | 2010.08.10 13:57 | s/l | 232 | 0.10 | 85.950 | 85.950 | 80.630 | -37.23 | 13520.40 |
657 | 2010.08.11 07:00 | sell | 233 | 0.10 | 85.330 | 85.650 | 80.330 | ||
658 | 2010.08.11 14:00 | modify | 233 | 0.10 | 85.330 | 85.280 | 80.330 | ||
659 | 2010.08.11 17:00 | modify | 233 | 0.10 | 85.330 | 84.980 | 80.330 | ||
660 | 2010.08.11 17:22 | s/l | 233 | 0.10 | 84.980 | 84.980 | 80.330 | 41.19 | 13561.59 |
661 | 2010.08.20 08:00 | sell | 234 | 0.10 | 85.290 | 85.610 | 80.290 | ||
662 | 2010.08.20 15:00 | close | 234 | 0.10 | 85.285 | 85.610 | 80.290 | 0.59 | 13562.18 |
663 | 2010.08.23 07:00 | sell | 235 | 0.10 | 85.330 | 85.650 | 80.330 | ||
664 | 2010.08.24 08:00 | modify | 235 | 0.10 | 85.330 | 85.280 | 80.330 | ||
665 | 2010.08.24 11:00 | modify | 235 | 0.10 | 85.330 | 84.980 | 80.330 | ||
666 | 2010.08.27 15:00 | close | 235 | 0.10 | 84.695 | 84.980 | 80.330 | 68.64 | 13630.81 |
667 | 2010.08.31 06:00 | sell | 236 | 0.10 | 84.360 | 84.680 | 79.360 | ||
668 | 2010.08.31 18:00 | modify | 236 | 0.10 | 84.360 | 84.310 | 79.360 | ||
669 | 2010.09.01 03:55 | s/l | 236 | 0.10 | 84.310 | 84.310 | 79.360 | 4.87 | 13635.69 |
670 | 2010.09.06 06:00 | sell | 237 | 0.10 | 84.350 | 84.670 | 79.350 | ||
671 | 2010.09.07 10:00 | modify | 237 | 0.10 | 84.350 | 84.300 | 79.350 | ||
672 | 2010.09.07 11:00 | modify | 237 | 0.10 | 84.350 | 84.000 | 79.350 | ||
673 | 2010.09.08 16:59 | s/l | 237 | 0.10 | 84.000 | 84.000 | 79.350 | 39.56 | 13675.25 |
674 | 2010.09.09 11:00 | sell | 238 | 0.10 | 83.620 | 83.940 | 78.620 | ||
675 | 2010.09.10 01:38 | s/l | 238 | 0.10 | 83.940 | 83.940 | 78.620 | -39.18 | 13636.07 |
676 | 2010.09.14 06:00 | sell | 239 | 0.10 | 83.390 | 83.710 | 78.390 | ||
677 | 2010.09.14 09:01 | s/l | 239 | 0.10 | 83.710 | 83.710 | 78.390 | -38.23 | 13597.84 |
678 | 2010.09.14 11:00 | sell | 240 | 0.10 | 83.210 | 83.530 | 78.210 | ||
679 | 2010.09.15 04:34 | s/l | 240 | 0.10 | 83.530 | 83.530 | 78.210 | -39.37 | 13558.48 |
680 | 2010.09.27 06:00 | sell | 241 | 0.10 | 84.210 | 84.530 | 79.210 | ||
681 | 2010.09.28 19:00 | modify | 241 | 0.10 | 84.210 | 84.160 | 79.210 | ||
682 | 2010.09.28 20:00 | modify | 241 | 0.10 | 84.210 | 83.860 | 79.210 | ||
683 | 2010.09.28 21:20 | s/l | 241 | 0.10 | 83.860 | 83.860 | 79.210 | 40.68 | 13599.16 |
684 | 2010.09.29 06:00 | sell | 242 | 0.10 | 83.820 | 84.140 | 78.820 | ||
685 | 2010.09.30 09:00 | modify | 242 | 0.10 | 83.820 | 83.770 | 78.820 | ||
686 | 2010.09.30 10:00 | modify | 242 | 0.10 | 83.820 | 83.470 | 78.820 | ||
687 | 2010.09.30 16:42 | s/l | 242 | 0.10 | 83.470 | 83.470 | 78.820 | 38.76 | 13637.92 |
688 | 2010.10.06 06:00 | sell | 243 | 0.10 | 83.150 | 83.470 | 78.150 | ||
689 | 2010.10.07 10:00 | modify | 243 | 0.10 | 83.150 | 83.100 | 78.150 | ||
690 | 2010.10.07 11:00 | modify | 243 | 0.10 | 83.150 | 82.800 | 78.150 | ||
691 | 2010.10.08 15:00 | close | 243 | 0.10 | 82.325 | 82.800 | 78.150 | 95.99 | 13733.91 |
692 | 2010.10.14 06:00 | sell | 244 | 0.10 | 81.300 | 81.620 | 76.300 | ||
693 | 2010.10.14 20:08 | s/l | 244 | 0.10 | 81.620 | 81.620 | 76.300 | -39.20 | 13694.71 |
694 | 2010.10.20 06:00 | sell | 245 | 0.10 | 81.420 | 81.740 | 76.420 | ||
695 | 2010.10.20 18:00 | modify | 245 | 0.10 | 81.420 | 81.370 | 76.420 | ||
696 | 2010.10.21 04:20 | s/l | 245 | 0.10 | 81.370 | 81.370 | 76.420 | 2.98 | 13697.70 |
697 | 2010.10.25 06:00 | sell | 246 | 0.10 | 81.060 | 81.380 | 76.060 | ||
698 | 2010.10.25 11:00 | modify | 246 | 0.10 | 81.060 | 81.010 | 76.060 | ||
699 | 2010.10.25 12:00 | modify | 246 | 0.10 | 81.060 | 80.710 | 76.060 | ||
700 | 2010.10.25 14:40 | s/l | 246 | 0.10 | 80.710 | 80.710 | 76.060 | 43.37 | 13741.07 |
701 | 2010.10.29 06:00 | sell | 247 | 0.10 | 80.560 | 80.880 | 75.560 | ||
702 | 2010.10.29 15:00 | close | 247 | 0.10 | 80.775 | 80.880 | 75.560 | -26.62 | 13714.45 |
703 | 2010.11.03 05:00 | sell | 248 | 0.10 | 80.640 | 80.960 | 75.640 | ||
704 | 2010.11.03 16:05 | s/l | 248 | 0.10 | 80.960 | 80.960 | 75.640 | -39.52 | 13674.93 |
705 | 2010.12.28 09:00 | sell | 249 | 0.10 | 82.450 | 82.770 | 77.450 | ||
706 | 2010.12.28 14:00 | modify | 249 | 0.10 | 82.450 | 82.400 | 77.450 | ||
707 | 2010.12.28 16:00 | modify | 249 | 0.10 | 82.450 | 82.100 | 77.450 | ||
708 | 2010.12.28 16:53 | s/l | 249 | 0.10 | 82.100 | 82.100 | 77.450 | 42.63 | 13717.56 |
709 | 2010.12.30 05:00 | sell | 250 | 0.10 | 81.430 | 81.750 | 76.430 | ||
710 | 2010.12.30 16:59 | s/l | 250 | 0.10 | 81.750 | 81.750 | 76.430 | -39.14 | 13678.42 |
711 | 2011.01.18 05:00 | sell | 251 | 0.10 | 82.543 | 82.863 | 77.543 | ||
712 | 2011.01.19 06:00 | modify | 251 | 0.10 | 82.543 | 82.493 | 77.543 | ||
713 | 2011.01.19 11:00 | modify | 251 | 0.10 | 82.543 | 82.193 | 77.543 | ||
714 | 2011.01.19 11:53 | s/l | 251 | 0.10 | 82.193 | 82.193 | 77.543 | 41.52 | 13719.94 |
715 | 2011.01.25 05:00 | sell | 252 | 0.10 | 82.371 | 82.691 | 77.371 | ||
716 | 2011.01.25 22:00 | modify | 252 | 0.10 | 82.371 | 82.321 | 77.371 | ||
717 | 2011.01.26 18:07 | s/l | 252 | 0.10 | 82.321 | 82.321 | 77.371 | 5.01 | 13724.96 |
718 | 2011.01.31 05:00 | sell | 253 | 0.10 | 82.114 | 82.434 | 77.114 | ||
719 | 2011.02.01 13:00 | modify | 253 | 0.10 | 82.114 | 82.064 | 77.114 | ||
720 | 2011.02.01 14:00 | modify | 253 | 0.10 | 82.114 | 81.764 | 77.114 | ||
721 | 2011.02.01 18:01 | s/l | 253 | 0.10 | 81.764 | 81.764 | 77.114 | 41.75 | 13766.71 |
722 | 2011.02.04 05:00 | sell | 254 | 0.10 | 81.513 | 81.833 | 76.513 | ||
723 | 2011.02.04 14:00 | close | 254 | 0.10 | 81.656 | 81.833 | 76.513 | -17.51 | 13749.20 |
724 | 2011.03.02 06:00 | sell | 255 | 0.10 | 81.862 | 82.182 | 76.862 | ||
725 | 2011.03.03 16:50 | s/l | 255 | 0.10 | 82.182 | 82.182 | 76.862 | -42.11 | 13707.09 |
726 | 2011.03.15 06:00 | sell | 256 | 0.10 | 81.594 | 81.914 | 76.594 | ||
727 | 2011.03.15 16:00 | modify | 256 | 0.10 | 81.594 | 81.544 | 76.594 | ||
728 | 2011.03.15 17:00 | modify | 256 | 0.10 | 81.594 | 81.244 | 76.594 | ||
729 | 2011.03.17 00:21 | t/p | 256 | 0.10 | 76.594 | 81.244 | 76.594 | 648.57 | 14355.66 |
730 | 2011.03.17 07:00 | sell | 257 | 0.10 | 78.968 | 79.288 | 73.968 | ||
731 | 2011.03.17 08:28 | s/l | 257 | 0.10 | 79.288 | 79.288 | 73.968 | -40.36 | 14315.30 |
732 | 2011.03.17 10:00 | sell | 258 | 0.10 | 78.652 | 78.972 | 73.652 | ||
733 | 2011.03.17 10:17 | s/l | 258 | 0.10 | 78.972 | 78.972 | 73.652 | -40.52 | 14274.78 |
734 | 2011.03.17 11:00 | sell | 259 | 0.10 | 79.218 | 79.538 | 74.218 | ||
735 | 2011.03.17 13:00 | modify | 259 | 0.10 | 79.218 | 79.168 | 74.218 | ||
736 | 2011.03.17 14:00 | modify | 259 | 0.10 | 79.218 | 78.868 | 74.218 | ||
737 | 2011.03.17 15:47 | s/l | 259 | 0.10 | 78.868 | 78.868 | 74.218 | 44.38 | 14319.16 |
738 | 2011.03.21 10:00 | sell | 260 | 0.10 | 80.921 | 81.241 | 75.921 | ||
739 | 2011.03.21 13:21 | s/l | 260 | 0.10 | 81.241 | 81.241 | 75.921 | -39.39 | 14279.77 |
740 | 2011.03.22 08:00 | sell | 261 | 0.10 | 80.966 | 81.286 | 75.966 | ||
741 | 2011.03.25 12:56 | s/l | 261 | 0.10 | 81.286 | 81.286 | 75.966 | -44.65 | 14235.12 |
742 | 2011.04.08 11:00 | buy | 262 | 0.10 | 85.249 | 84.929 | 90.249 | ||
743 | 2011.04.08 15:00 | close | 262 | 0.10 | 85.276 | 84.929 | 90.249 | 3.17 | 14238.29 |
744 | 2011.05.03 06:00 | sell | 263 | 0.10 | 81.047 | 81.367 | 76.047 | ||
745 | 2011.05.04 18:00 | modify | 263 | 0.10 | 81.047 | 80.997 | 76.047 | ||
746 | 2011.05.04 20:00 | modify | 263 | 0.10 | 81.047 | 80.697 | 76.047 | ||
747 | 2011.05.06 15:00 | close | 263 | 0.10 | 80.321 | 80.697 | 76.047 | 85.11 | 14323.41 |
748 | 2011.05.09 06:00 | sell | 264 | 0.10 | 80.548 | 80.868 | 75.548 | ||
749 | 2011.05.10 10:51 | s/l | 264 | 0.10 | 80.868 | 80.868 | 75.548 | -40.63 | 14282.78 |
750 | 2011.05.13 08:00 | sell | 265 | 0.10 | 80.542 | 80.862 | 75.542 | ||
751 | 2011.05.13 15:00 | close | 265 | 0.10 | 80.712 | 80.862 | 75.542 | -21.06 | 14261.72 |
752 | 2011.06.08 06:00 | sell | 266 | 0.10 | 79.899 | 80.219 | 74.899 | ||
753 | 2011.06.09 06:02 | s/l | 266 | 0.10 | 80.219 | 80.219 | 74.899 | -43.06 | 14218.67 |
754 | 2011.06.10 06:00 | sell | 267 | 0.10 | 80.065 | 80.385 | 75.065 | ||
755 | 2011.06.10 15:00 | close | 267 | 0.10 | 80.078 | 80.385 | 75.065 | -1.62 | 14217.05 |
756 | 2011.07.12 09:00 | sell | 268 | 0.10 | 80.118 | 80.438 | 75.118 | ||
757 | 2011.07.12 12:00 | modify | 268 | 0.10 | 80.118 | 80.068 | 75.118 | ||
758 | 2011.07.12 13:00 | modify | 268 | 0.10 | 80.118 | 79.768 | 75.118 | ||
759 | 2011.07.12 14:45 | s/l | 268 | 0.10 | 79.768 | 79.768 | 75.118 | 43.88 | 14260.93 |
760 | 2011.07.18 06:00 | sell | 269 | 0.10 | 79.021 | 79.341 | 74.021 | ||
761 | 2011.07.21 17:00 | modify | 269 | 0.10 | 79.021 | 78.971 | 74.021 | ||
762 | 2011.07.21 18:00 | modify | 269 | 0.10 | 79.021 | 78.671 | 74.021 | ||
763 | 2011.07.22 04:07 | s/l | 269 | 0.10 | 78.671 | 78.671 | 74.021 | 38.16 | 14299.08 |
764 | 2011.08.03 09:00 | sell | 270 | 0.10 | 77.133 | 77.453 | 72.133 | ||
765 | 2011.08.04 04:00 | s/l | 270 | 0.10 | 77.453 | 77.453 | 72.133 | -44.49 | 14254.60 |
766 | 2011.08.17 06:00 | sell | 271 | 0.10 | 76.673 | 76.993 | 71.673 | ||
767 | 2011.08.19 15:00 | close | 271 | 0.10 | 76.493 | 76.993 | 71.673 | 19.31 | 14273.90 |
768 | 2011.08.29 06:00 | sell | 272 | 0.10 | 76.657 | 76.977 | 71.657 | ||
769 | 2011.08.29 17:13 | s/l | 272 | 0.10 | 76.977 | 76.977 | 71.657 | -41.57 | 14232.33 |
770 | 2011.08.31 06:00 | sell | 273 | 0.10 | 76.588 | 76.908 | 71.588 | ||
771 | 2011.09.01 03:32 | s/l | 273 | 0.10 | 76.908 | 76.908 | 71.588 | -44.78 | 14187.56 |
772 | 2011.09.19 11:00 | sell | 274 | 0.10 | 76.832 | 77.152 | 71.832 | ||
773 | 2011.09.19 18:00 | modify | 274 | 0.10 | 76.832 | 76.782 | 71.832 | ||
774 | 2011.09.20 22:00 | modify | 274 | 0.10 | 76.832 | 76.482 | 71.832 | ||
775 | 2011.09.20 23:50 | s/l | 274 | 0.10 | 76.482 | 76.482 | 71.832 | 44.70 | 14232.26 |
776 | 2011.09.27 06:00 | sell | 275 | 0.10 | 76.322 | 76.642 | 71.322 | ||
777 | 2011.09.27 17:23 | s/l | 275 | 0.10 | 76.642 | 76.642 | 71.322 | -41.75 | 14190.51 |
778 | 2011.11.18 10:00 | sell | 276 | 0.10 | 76.718 | 77.038 | 71.718 | ||
779 | 2011.11.18 14:00 | close | 276 | 0.10 | 76.648 | 77.038 | 71.718 | 9.13 | 14199.64 |
780 | 2011.11.23 09:00 | sell | 277 | 0.10 | 76.967 | 77.287 | 71.967 | ||
781 | 2011.11.23 16:32 | s/l | 277 | 0.10 | 77.287 | 77.287 | 71.967 | -41.40 | 14158.24 |
782 | 2011.12.13 05:00 | buy | 278 | 0.10 | 77.942 | 77.622 | 82.942 | ||
783 | 2011.12.16 14:00 | close | 278 | 0.10 | 77.882 | 77.622 | 82.942 | -5.44 | 14152.81 |
784 | 2011.12.19 05:00 | buy | 279 | 0.10 | 77.879 | 77.559 | 82.879 | ||
785 | 2011.12.23 14:00 | close | 279 | 0.10 | 78.037 | 77.559 | 82.879 | 22.97 | 14175.77 |
786 | 2012.01.09 05:00 | sell | 280 | 0.10 | 76.938 | 77.258 | 71.938 | ||
787 | 2012.01.13 14:00 | close | 280 | 0.10 | 76.742 | 77.258 | 71.938 | 19.21 | 14194.98 |
788 | 2012.02.24 08:00 | buy | 281 | 0.10 | 80.423 | 80.103 | 85.423 | ||
789 | 2012.02.24 14:00 | close | 281 | 0.10 | 80.515 | 80.103 | 85.423 | 11.43 | 14206.41 |
790 | 2012.02.29 05:00 | buy | 282 | 0.10 | 80.547 | 80.227 | 85.547 | ||
791 | 2012.02.29 18:00 | modify | 282 | 0.10 | 80.547 | 80.597 | 85.547 | ||
792 | 2012.02.29 19:00 | modify | 282 | 0.10 | 80.547 | 80.897 | 85.547 | ||
793 | 2012.03.01 06:31 | s/l | 282 | 0.10 | 80.897 | 80.897 | 85.547 | 44.62 | 14251.03 |
794 | 2012.03.01 10:00 | buy | 283 | 0.10 | 81.078 | 80.758 | 86.078 | ||
795 | 2012.03.02 06:00 | modify | 283 | 0.10 | 81.078 | 81.128 | 86.078 | ||
796 | 2012.03.02 09:00 | modify | 283 | 0.10 | 81.078 | 81.428 | 86.078 | ||
797 | 2012.03.02 14:00 | close | 283 | 0.10 | 81.494 | 81.428 | 86.078 | 51.50 | 14302.53 |
798 | 2012.03.06 09:00 | buy | 284 | 0.10 | 81.402 | 81.082 | 86.402 | ||
799 | 2012.03.06 11:28 | s/l | 284 | 0.10 | 81.082 | 81.082 | 86.402 | -39.47 | 14263.06 |
800 | 2012.03.08 05:00 | buy | 285 | 0.10 | 81.234 | 80.914 | 86.234 | ||
801 | 2012.03.08 14:00 | modify | 285 | 0.10 | 81.234 | 81.284 | 86.234 | ||
802 | 2012.03.08 15:00 | modify | 285 | 0.10 | 81.234 | 81.584 | 86.234 | ||
803 | 2012.03.08 15:31 | s/l | 285 | 0.10 | 81.584 | 81.584 | 86.234 | 42.90 | 14305.96 |
804 | 2012.03.14 06:00 | buy | 286 | 0.10 | 83.139 | 82.819 | 88.139 | ||
805 | 2012.03.14 15:00 | modify | 286 | 0.10 | 83.139 | 83.189 | 88.139 | ||
806 | 2012.03.14 17:00 | modify | 286 | 0.10 | 83.139 | 83.489 | 88.139 | ||
807 | 2012.03.15 13:39 | s/l | 286 | 0.10 | 83.489 | 83.489 | 88.139 | 43.28 | 14349.24 |
808 | 2012.03.20 06:00 | buy | 287 | 0.10 | 83.475 | 83.155 | 88.475 | ||
809 | 2012.03.21 13:00 | modify | 287 | 0.10 | 83.475 | 83.525 | 88.475 | ||
810 | 2012.03.21 14:00 | modify | 287 | 0.10 | 83.475 | 83.825 | 88.475 | ||
811 | 2012.03.21 17:10 | s/l | 287 | 0.10 | 83.825 | 83.825 | 88.475 | 42.20 | 14391.44 |
812 | 2012.05.28 06:00 | sell | 288 | 0.10 | 79.408 | 79.728 | 74.408 | ||
813 | 2012.05.30 17:00 | modify | 288 | 0.10 | 79.408 | 79.358 | 74.408 | ||
814 | 2012.05.30 18:00 | modify | 288 | 0.10 | 79.408 | 79.058 | 74.408 | ||
815 | 2012.05.30 21:41 | s/l | 288 | 0.10 | 79.058 | 79.058 | 74.408 | 42.16 | 14433.60 |
816 | 2012.05.31 06:00 | sell | 289 | 0.10 | 78.718 | 79.038 | 73.718 | ||
817 | 2012.05.31 19:00 | modify | 289 | 0.10 | 78.718 | 78.668 | 73.718 | ||
818 | 2012.06.01 12:00 | modify | 289 | 0.10 | 78.718 | 78.368 | 73.718 | ||
819 | 2012.06.01 15:00 | close | 289 | 0.10 | 78.125 | 78.368 | 73.718 | 74.84 | 14508.45 |
820 | 2012.06.19 06:00 | sell | 290 | 0.10 | 78.975 | 79.295 | 73.975 | ||
821 | 2012.06.20 16:26 | s/l | 290 | 0.10 | 79.295 | 79.295 | 73.975 | -41.42 | 14467.03 |
822 | 2012.07.18 08:00 | sell | 291 | 0.10 | 79.017 | 79.337 | 74.017 | ||
823 | 2012.07.19 06:00 | modify | 291 | 0.10 | 79.017 | 78.967 | 74.017 | ||
824 | 2012.07.19 08:00 | modify | 291 | 0.10 | 79.017 | 78.667 | 74.017 | ||
825 | 2012.07.19 12:33 | s/l | 291 | 0.10 | 78.667 | 78.667 | 74.017 | 41.32 | 14508.35 |
826 | 2012.07.23 06:00 | sell | 292 | 0.10 | 78.168 | 78.488 | 73.168 | ||
827 | 2012.07.27 15:00 | close | 292 | 0.10 | 78.169 | 78.488 | 73.168 | -6.46 | 14501.89 |
828 | 2012.07.30 08:00 | sell | 293 | 0.10 | 78.347 | 78.667 | 73.347 | ||
829 | 2012.08.03 15:00 | close | 293 | 0.10 | 78.272 | 78.667 | 73.347 | 3.25 | 14505.14 |
830 | 2012.08.28 06:00 | sell | 294 | 0.10 | 78.515 | 78.835 | 73.515 | ||
831 | 2012.08.31 15:00 | close | 294 | 0.10 | 78.362 | 78.835 | 73.515 | 14.24 | 14519.38 |
832 | 2012.09.05 06:00 | sell | 295 | 0.10 | 78.431 | 78.751 | 73.431 | ||
833 | 2012.09.06 14:17 | s/l | 295 | 0.10 | 78.751 | 78.751 | 73.431 | -43.80 | 14475.58 |
834 | 2012.09.10 06:00 | sell | 296 | 0.10 | 78.206 | 78.526 | 73.206 | ||
835 | 2012.09.11 18:00 | modify | 296 | 0.10 | 78.206 | 78.156 | 73.206 | ||
836 | 2012.09.11 20:00 | modify | 296 | 0.10 | 78.206 | 77.856 | 73.206 | ||
837 | 2012.09.12 03:38 | s/l | 296 | 0.10 | 77.856 | 77.856 | 73.206 | 42.84 | 14518.42 |
838 | 2012.09.28 09:00 | sell | 297 | 0.10 | 77.444 | 77.764 | 72.444 | ||
839 | 2012.09.28 15:00 | close | 297 | 0.10 | 77.624 | 77.764 | 72.444 | -23.19 | 14495.23 |
840 | 2012.10.25 06:00 | buy | 298 | 0.10 | 79.956 | 79.636 | 84.956 | ||
841 | 2012.10.26 01:00 | modify | 298 | 0.10 | 79.956 | 80.006 | 84.956 | ||
842 | 2012.10.26 07:01 | s/l | 298 | 0.10 | 80.006 | 80.006 | 84.956 | 6.70 | 14501.94 |
843 | 2012.10.29 09:00 | buy | 299 | 0.10 | 79.722 | 79.402 | 84.722 | ||
844 | 2012.10.30 07:46 | s/l | 299 | 0.10 | 79.402 | 79.402 | 84.722 | -39.85 | 14462.09 |
845 | 2012.11.01 05:00 | buy | 300 | 0.10 | 80.027 | 79.707 | 85.027 | ||
846 | 2012.11.02 14:00 | close | 300 | 0.10 | 80.222 | 79.707 | 85.027 | 24.76 | 14486.85 |
847 | 2012.11.07 10:00 | buy | 301 | 0.10 | 80.280 | 79.960 | 85.280 | ||
848 | 2012.11.07 15:43 | s/l | 301 | 0.10 | 79.960 | 79.960 | 85.280 | -40.02 | 14446.83 |
849 | 2012.11.21 05:00 | buy | 302 | 0.10 | 81.941 | 81.621 | 86.941 | ||
850 | 2012.11.21 14:00 | modify | 302 | 0.10 | 81.941 | 81.991 | 86.941 | ||
851 | 2012.11.21 16:00 | modify | 302 | 0.10 | 81.941 | 82.291 | 86.941 | ||
852 | 2012.11.21 16:30 | s/l | 302 | 0.10 | 82.291 | 82.291 | 86.941 | 42.53 | 14489.36 |
853 | 2012.11.27 07:00 | buy | 303 | 0.10 | 82.149 | 81.829 | 87.149 | ||
854 | 2012.11.28 03:50 | s/l | 303 | 0.10 | 81.829 | 81.829 | 87.149 | -38.66 | 14450.70 |
855 | 2012.11.29 05:00 | buy | 304 | 0.10 | 82.073 | 81.753 | 87.073 | ||
856 | 2012.11.30 04:00 | modify | 304 | 0.10 | 82.073 | 82.123 | 87.073 | ||
857 | 2012.11.30 10:00 | modify | 304 | 0.10 | 82.073 | 82.423 | 87.073 | ||
858 | 2012.11.30 14:00 | close | 304 | 0.10 | 82.643 | 82.423 | 87.073 | 69.42 | 14520.13 |
859 | 2012.12.11 05:00 | buy | 305 | 0.10 | 82.410 | 82.090 | 87.410 | ||
860 | 2012.12.12 10:00 | modify | 305 | 0.10 | 82.410 | 82.460 | 87.410 | ||
861 | 2012.12.12 11:00 | modify | 305 | 0.10 | 82.410 | 82.760 | 87.410 | ||
862 | 2012.12.14 14:00 | close | 305 | 0.10 | 83.801 | 82.760 | 87.410 | 168.25 | 14688.38 |
863 | 2012.12.19 08:00 | buy | 306 | 0.10 | 84.315 | 83.995 | 89.315 | ||
864 | 2012.12.20 00:16 | s/l | 306 | 0.10 | 83.995 | 83.995 | 89.315 | -36.74 | 14651.64 |
865 | 2012.12.24 05:00 | buy | 307 | 0.10 | 84.405 | 84.085 | 89.405 | ||
866 | 2012.12.24 18:00 | modify | 307 | 0.10 | 84.405 | 84.455 | 89.405 | ||
867 | 2012.12.26 08:00 | modify | 307 | 0.10 | 84.405 | 84.755 | 89.405 | ||
868 | 2012.12.28 14:00 | close | 307 | 0.10 | 86.093 | 84.755 | 89.405 | 198.79 | 14850.43 |
869 | 2013.01.02 08:00 | buy | 308 | 0.10 | 86.641 | 86.321 | 91.641 | ||
870 | 2013.01.02 09:00 | modify | 308 | 0.10 | 86.641 | 86.691 | 91.641 | ||
871 | 2013.01.02 10:00 | modify | 308 | 0.10 | 86.641 | 86.991 | 91.641 | ||
872 | 2013.01.02 11:30 | s/l | 308 | 0.10 | 86.991 | 86.991 | 91.641 | 40.23 | 14890.66 |
873 | 2013.01.04 06:00 | buy | 309 | 0.10 | 87.751 | 87.431 | 92.751 | ||
874 | 2013.01.04 11:00 | modify | 309 | 0.10 | 87.751 | 87.801 | 92.751 | ||
875 | 2013.01.04 13:00 | modify | 309 | 0.10 | 87.751 | 88.101 | 92.751 | ||
876 | 2013.01.04 14:00 | close | 309 | 0.10 | 88.252 | 88.101 | 92.751 | 56.77 | 14947.43 |
877 | 2013.01.09 05:00 | buy | 310 | 0.10 | 87.469 | 87.149 | 92.469 | ||
878 | 2013.01.09 18:00 | modify | 310 | 0.10 | 87.469 | 87.519 | 92.469 | ||
879 | 2013.01.09 20:00 | modify | 310 | 0.10 | 87.469 | 87.819 | 92.469 | ||
880 | 2013.01.09 20:55 | s/l | 310 | 0.10 | 87.819 | 87.819 | 92.469 | 39.85 | 14987.28 |
881 | 2013.01.10 05:00 | buy | 311 | 0.10 | 88.063 | 87.743 | 93.063 | ||
882 | 2013.01.11 00:00 | modify | 311 | 0.10 | 88.063 | 88.113 | 93.063 | ||
883 | 2013.01.11 01:00 | modify | 311 | 0.10 | 88.063 | 88.413 | 93.063 | ||
884 | 2013.01.11 14:00 | close | 311 | 0.10 | 88.767 | 88.413 | 93.063 | 79.76 | 15067.04 |
885 | 2013.01.17 09:00 | buy | 312 | 0.10 | 88.614 | 88.294 | 93.614 | ||
886 | 2013.01.17 12:00 | modify | 312 | 0.10 | 88.614 | 88.664 | 93.614 | ||
887 | 2013.01.17 13:00 | modify | 312 | 0.10 | 88.614 | 88.964 | 93.614 | ||
888 | 2013.01.18 14:00 | close | 312 | 0.10 | 89.806 | 88.964 | 93.614 | 133.18 | 15200.22 |
889 | 2013.01.22 06:00 | buy | 313 | 0.10 | 89.870 | 89.550 | 94.870 | ||
890 | 2013.01.22 06:15 | s/l | 313 | 0.10 | 89.550 | 89.550 | 94.870 | -35.74 | 15164.48 |
891 | 2013.01.24 08:00 | buy | 314 | 0.10 | 89.322 | 89.002 | 94.322 | ||
892 | 2013.01.24 16:00 | modify | 314 | 0.10 | 89.322 | 89.372 | 94.322 | ||
893 | 2013.01.24 17:00 | modify | 314 | 0.10 | 89.322 | 89.672 | 94.322 | ||
894 | 2013.01.25 14:00 | close | 314 | 0.10 | 90.943 | 89.672 | 94.322 | 178.69 | 15343.17 |
895 | 2013.01.30 05:00 | buy | 315 | 0.10 | 90.941 | 90.621 | 95.941 | ||
896 | 2013.01.30 12:00 | modify | 315 | 0.10 | 90.941 | 90.991 | 95.941 | ||
897 | 2013.01.30 15:30 | s/l | 315 | 0.10 | 90.991 | 90.991 | 95.941 | 5.50 | 15348.67 |
898 | 2013.02.01 05:00 | buy | 316 | 0.10 | 91.786 | 91.466 | 96.786 | ||
899 | 2013.02.01 08:00 | modify | 316 | 0.10 | 91.786 | 91.836 | 96.786 |