# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1 | 2008.10.01 21:49 | buy | 1 | 0.10 | 0.83725 | 0.82175 | 0.84055 | ||
2 | 2008.10.01 22:02 | buy | 2 | 0.10 | 0.83645 | 0.82095 | 0.83975 | ||
3 | 2008.10.01 22:58 | close | 1 | 0.10 | 0.83610 | 0.82175 | 0.84055 | -982.73 | 99017.27 |
4 | 2008.10.01 23:10 | buy | 3 | 0.10 | 0.83455 | 0.81905 | 0.83785 | ||
5 | 2008.10.01 23:18 | close | 2 | 0.10 | 0.83600 | 0.82095 | 0.83975 | -384.54 | 98632.73 |
6 | 2008.10.01 23:19 | close | 3 | 0.10 | 0.83730 | 0.81905 | 0.83785 | 2349.98 | 100982.71 |
7 | 2008.10.02 00:03 | sell | 4 | 0.10 | 0.83960 | 0.85510 | 0.83630 | ||
8 | 2008.10.02 00:15 | sell | 5 | 0.10 | 0.83970 | 0.85520 | 0.83640 | ||
9 | 2008.10.02 02:06 | close | 4 | 0.10 | 0.84135 | 0.85510 | 0.83630 | -1495.85 | 99486.86 |
10 | 2008.10.02 02:07 | close | 5 | 0.10 | 0.84095 | 0.85520 | 0.83640 | -1068.46 | 98418.40 |
11 | 2008.10.02 21:45 | buy | 6 | 0.10 | 0.83335 | 0.81785 | 0.83665 | ||
12 | 2008.10.02 21:53 | buy | 7 | 0.10 | 0.83305 | 0.81755 | 0.83635 | ||
13 | 2008.10.02 22:46 | close | 6 | 0.10 | 0.83320 | 0.81785 | 0.83665 | -128.18 | 98290.22 |
14 | 2008.10.02 22:53 | close | 7 | 0.10 | 0.83400 | 0.81755 | 0.83635 | 811.81 | 99102.03 |
15 | 2008.10.03 00:09 | buy | 8 | 0.10 | 0.83305 | 0.81755 | 0.83635 | ||
16 | 2008.10.03 00:20 | buy | 9 | 0.10 | 0.83265 | 0.81715 | 0.83595 | ||
17 | 2008.10.03 00:49 | close | 8 | 0.10 | 0.83350 | 0.81755 | 0.83635 | 384.54 | 99486.57 |
18 | 2008.10.03 00:52 | close | 9 | 0.10 | 0.83370 | 0.81715 | 0.83595 | 897.27 | 100383.84 |
19 | 2008.10.03 02:01 | sell | 10 | 0.10 | 0.83440 | 0.84990 | 0.83110 | ||
20 | 2008.10.03 02:07 | sell | 11 | 0.10 | 0.83450 | 0.85000 | 0.83120 | ||
21 | 2008.10.03 03:08 | close | 10 | 0.10 | 0.83435 | 0.84990 | 0.83110 | 42.74 | 100426.58 |
22 | 2008.10.03 03:10 | close | 11 | 0.10 | 0.83405 | 0.85000 | 0.83120 | 384.65 | 100811.23 |
23 | 2008.10.06 00:10 | buy | 12 | 0.10 | 0.83585 | 0.82035 | 0.83915 | ||
24 | 2008.10.06 00:14 | buy | 13 | 0.10 | 0.83385 | 0.81835 | 0.83715 | ||
25 | 2008.10.06 00:15 | close | 12 | 0.10 | 0.83520 | 0.82035 | 0.83915 | -555.45 | 100255.78 |
26 | 2008.10.06 00:16 | close | 13 | 0.10 | 0.83530 | 0.81835 | 0.83715 | 1239.08 | 101494.86 |
27 | 2008.10.06 00:22 | buy | 14 | 0.10 | 0.83455 | 0.81905 | 0.83785 | ||
28 | 2008.10.06 00:27 | close | 14 | 0.10 | 0.83570 | 0.81905 | 0.83785 | 982.72 | 102477.58 |
29 | 2008.10.06 00:35 | buy | 15 | 0.10 | 0.83485 | 0.81935 | 0.83815 | ||
30 | 2008.10.06 00:43 | buy | 16 | 0.10 | 0.83445 | 0.81895 | 0.83775 | ||
31 | 2008.10.06 03:21 | close | 15 | 0.10 | 0.82480 | 0.81935 | 0.83815 | -8588.13 | 93889.45 |
32 | 2008.10.06 05:13 | s/l | 16 | 0.10 | 0.81895 | 0.81895 | 0.83775 | -13245.37 | 80644.08 |
33 | 2008.10.06 21:57 | sell | 17 | 0.10 | 0.79050 | 0.80600 | 0.78720 | ||
34 | 2008.10.06 22:01 | sell | 18 | 0.10 | 0.79120 | 0.80670 | 0.78790 | ||
35 | 2008.10.06 22:06 | close | 17 | 0.10 | 0.78955 | 0.80600 | 0.78720 | 812.04 | 81456.12 |
36 | 2008.10.06 22:07 | close | 18 | 0.10 | 0.78935 | 0.80670 | 0.78790 | 1581.32 | 83037.44 |
37 | 2008.10.06 22:08 | sell | 19 | 0.10 | 0.79040 | 0.80590 | 0.78710 | ||
38 | 2008.10.06 22:12 | sell | 20 | 0.10 | 0.79220 | 0.80770 | 0.78890 | ||
39 | 2008.10.06 23:11 | close | 19 | 0.10 | 0.79225 | 0.80590 | 0.78710 | -1581.32 | 81456.12 |
40 | 2008.10.06 23:12 | close | 20 | 0.10 | 0.79195 | 0.80770 | 0.78890 | 213.69 | 81669.81 |
41 | 2008.10.07 00:07 | sell | 21 | 0.10 | 0.78640 | 0.80190 | 0.78310 | ||
42 | 2008.10.07 00:18 | sell | 22 | 0.10 | 0.78650 | 0.80200 | 0.78320 | ||
43 | 2008.10.07 01:23 | close | 21 | 0.10 | 0.79175 | 0.80190 | 0.78310 | -4573.02 | 77096.79 |
44 | 2008.10.07 01:44 | sell | 23 | 0.10 | 0.79430 | 0.80980 | 0.79100 | ||
45 | 2008.10.07 02:46 | close | 22 | 0.10 | 0.79345 | 0.80200 | 0.78320 | -5940.65 | 71156.14 |
46 | 2008.10.07 02:47 | close | 23 | 0.10 | 0.79345 | 0.80980 | 0.79100 | 726.55 | 71882.69 |
47 | 2008.10.07 21:45 | buy | 24 | 0.10 | 0.78495 | 0.76945 | 0.78825 | ||
48 | 2008.10.07 21:49 | buy | 25 | 0.10 | 0.78305 | 0.76755 | 0.78635 | ||
49 | 2008.10.07 23:02 | close | 24 | 0.10 | 0.78080 | 0.76945 | 0.78825 | -3546.34 | 68336.35 |
50 | 2008.10.07 23:29 | close | 25 | 0.10 | 0.78200 | 0.76755 | 0.78635 | -897.27 | 67439.08 |
51 | 2008.10.08 01:11 | buy | 26 | 0.10 | 0.78135 | 0.76585 | 0.78465 | ||
52 | 2008.10.08 01:13 | close | 26 | 0.10 | 0.78230 | 0.76585 | 0.78465 | 811.81 | 68250.89 |
53 | 2008.10.08 01:17 | buy | 27 | 0.10 | 0.78145 | 0.76595 | 0.78475 | ||
54 | 2008.10.08 01:19 | close | 27 | 0.10 | 0.78230 | 0.76595 | 0.78475 | 726.36 | 68977.25 |
55 | 2008.10.08 01:36 | buy | 28 | 0.10 | 0.78105 | 0.76555 | 0.78435 | ||
56 | 2008.10.08 01:40 | buy | 29 | 0.10 | 0.78065 | 0.76515 | 0.78395 | ||
57 | 2008.10.08 01:59 | close | 28 | 0.10 | 0.78210 | 0.76555 | 0.78435 | 897.26 | 69874.51 |
58 | 2008.10.08 02:00 | close | 29 | 0.10 | 0.78290 | 0.76515 | 0.78395 | 1922.72 | 71797.23 |
59 | 2008.10.08 22:48 | buy | 30 | 0.10 | 0.74615 | 0.73065 | 0.74945 | ||
60 | 2008.10.08 22:52 | buy | 31 | 0.10 | 0.74575 | 0.73025 | 0.74905 | ||
61 | 2008.10.08 22:55 | close | 30 | 0.10 | 0.74700 | 0.73065 | 0.74945 | 726.36 | 72523.59 |
62 | 2008.10.08 22:56 | close | 31 | 0.10 | 0.74840 | 0.73025 | 0.74905 | 2264.53 | 74788.12 |
63 | 2008.10.08 23:25 | buy | 32 | 0.10 | 0.74715 | 0.73165 | 0.75045 | ||
64 | 2008.10.08 23:33 | t/p | 32 | 0.10 | 0.75045 | 0.73165 | 0.75045 | 2819.98 | 77608.10 |
65 | 2008.10.09 00:00 | sell | 33 | 0.10 | 0.75620 | 0.77170 | 0.75290 | ||
66 | 2008.10.09 00:04 | sell | 34 | 0.10 | 0.75710 | 0.77260 | 0.75380 | ||
67 | 2008.10.09 00:09 | close | 33 | 0.10 | 0.75485 | 0.77170 | 0.75290 | 1153.94 | 78762.04 |
68 | 2008.10.09 00:10 | close | 34 | 0.10 | 0.75505 | 0.77260 | 0.75380 | 1752.28 | 80514.32 |
69 | 2008.10.09 00:54 | sell | 35 | 0.10 | 0.75390 | 0.76940 | 0.75060 | ||
70 | 2008.10.09 00:58 | sell | 36 | 0.10 | 0.75490 | 0.77040 | 0.75160 | ||
71 | 2008.10.09 00:59 | t/p | 36 | 0.10 | 0.75160 | 0.77040 | 0.75160 | 2820.74 | 83335.06 |
72 | 2008.10.09 00:59 | t/p | 35 | 0.10 | 0.75060 | 0.76940 | 0.75060 | 2820.74 | 86155.80 |
73 | 2008.10.09 01:16 | sell | 37 | 0.10 | 0.75350 | 0.76900 | 0.75020 | ||
74 | 2008.10.09 01:29 | close | 37 | 0.10 | 0.75245 | 0.76900 | 0.75020 | 897.51 | 87053.31 |
75 | 2008.10.09 01:44 | sell | 38 | 0.10 | 0.75360 | 0.76910 | 0.75030 | ||
76 | 2008.10.09 01:48 | sell | 39 | 0.10 | 0.75440 | 0.76990 | 0.75110 | ||
77 | 2008.10.09 01:56 | close | 38 | 0.10 | 0.75225 | 0.76910 | 0.75030 | 1153.94 | 88207.25 |
78 | 2008.10.09 01:57 | close | 39 | 0.10 | 0.75245 | 0.76990 | 0.75110 | 1666.80 | 89874.05 |
79 | 2008.10.09 02:19 | sell | 40 | 0.10 | 0.75390 | 0.76940 | 0.75060 | ||
80 | 2008.10.09 02:23 | sell | 41 | 0.10 | 0.75460 | 0.77010 | 0.75130 | ||
81 | 2008.10.09 02:38 | close | 40 | 0.10 | 0.75335 | 0.76940 | 0.75060 | 470.12 | 90344.17 |
82 | 2008.10.09 02:39 | close | 41 | 0.10 | 0.75285 | 0.77010 | 0.75130 | 1495.85 | 91840.02 |
83 | 2008.10.09 21:45 | buy | 42 | 0.10 | 0.78545 | 0.76995 | 0.78875 | ||
84 | 2008.10.09 21:49 | buy | 43 | 0.10 | 0.78175 | 0.76625 | 0.78505 | ||
85 | 2008.10.09 21:56 | t/p | 43 | 0.10 | 0.78505 | 0.76625 | 0.78505 | 2819.98 | 94660.00 |
86 | 2008.10.09 21:57 | close | 42 | 0.10 | 0.78730 | 0.76995 | 0.78875 | 1580.90 | 96240.90 |
87 | 2008.10.09 22:06 | buy | 44 | 0.10 | 0.78245 | 0.76695 | 0.78575 | ||
88 | 2008.10.09 22:10 | close | 44 | 0.10 | 0.78340 | 0.76695 | 0.78575 | 811.82 | 97052.72 |
89 | 2008.10.09 22:17 | buy | 45 | 0.10 | 0.78215 | 0.76665 | 0.78545 | ||
90 | 2008.10.09 22:25 | close | 45 | 0.10 | 0.78380 | 0.76665 | 0.78545 | 1409.99 | 98462.71 |
91 | 2008.10.09 23:04 | buy | 46 | 0.10 | 0.78385 | 0.76835 | 0.78715 | ||
92 | 2008.10.09 23:08 | buy | 47 | 0.10 | 0.78375 | 0.76825 | 0.78705 | ||
93 | 2008.10.09 23:46 | close | 46 | 0.10 | 0.78520 | 0.76835 | 0.78715 | 1153.63 | 99616.34 |
94 | 2008.10.09 23:47 | close | 47 | 0.10 | 0.78510 | 0.76825 | 0.78705 | 1153.62 | 100769.96 |
95 | 2008.10.10 00:07 | buy | 48 | 0.10 | 0.78545 | 0.76995 | 0.78875 | ||
96 | 2008.10.10 00:11 | close | 48 | 0.10 | 0.78680 | 0.76995 | 0.78875 | 1153.63 | 101923.59 |
97 | 2008.10.10 00:44 | buy | 49 | 0.10 | 0.78405 | 0.76855 | 0.78735 | ||
98 | 2008.10.10 00:48 | buy | 50 | 0.10 | 0.78285 | 0.76735 | 0.78615 | ||
99 | 2008.10.10 00:54 | close | 49 | 0.10 | 0.78420 | 0.76855 | 0.78735 | 128.18 | 102051.77 |
100 | 2008.10.10 00:55 | close | 50 | 0.10 | 0.78380 | 0.76735 | 0.78615 | 811.81 | 102863.58 |
101 | 2008.10.10 00:56 | buy | 51 | 0.10 | 0.78345 | 0.76795 | 0.78675 | ||
102 | 2008.10.10 01:06 | buy | 52 | 0.10 | 0.78275 | 0.76725 | 0.78605 | ||
103 | 2008.10.10 01:10 | close | 51 | 0.10 | 0.78400 | 0.76795 | 0.78675 | 470.00 | 103333.58 |
104 | 2008.10.10 01:11 | close | 52 | 0.10 | 0.78460 | 0.76725 | 0.78605 | 1580.89 | 104914.47 |
105 | 2008.10.10 01:21 | buy | 53 | 0.10 | 0.78085 | 0.76535 | 0.78415 | ||
106 | 2008.10.10 01:26 | buy | 54 | 0.10 | 0.78055 | 0.76505 | 0.78385 | ||
107 | 2008.10.10 02:00 | close | 53 | 0.10 | 0.77880 | 0.76535 | 0.78415 | -1751.81 | 103162.66 |
108 | 2008.10.10 04:23 | close | 54 | 0.10 | 0.77510 | 0.76505 | 0.78385 | -4657.25 | 98505.41 |
109 | 2008.10.13 00:02 | sell | 55 | 0.10 | 0.79250 | 0.80800 | 0.78920 | ||
110 | 2008.10.13 00:06 | sell | 56 | 0.10 | 0.79370 | 0.80920 | 0.79040 | ||
111 | 2008.10.13 00:33 | close | 55 | 0.10 | 0.79245 | 0.80800 | 0.78920 | 42.74 | 98548.15 |
112 | 2008.10.13 00:34 | close | 56 | 0.10 | 0.79125 | 0.80920 | 0.79040 | 2094.19 | 100642.34 |
113 | 2008.10.13 00:35 | sell | 57 | 0.10 | 0.79150 | 0.80700 | 0.78820 | ||
114 | 2008.10.13 00:39 | sell | 58 | 0.10 | 0.79300 | 0.80850 | 0.78970 | ||
115 | 2008.10.13 01:31 | close | 57 | 0.10 | 0.79265 | 0.80700 | 0.78820 | -982.98 | 99659.36 |
116 | 2008.10.13 01:34 | sell | 59 | 0.10 | 0.79520 | 0.81070 | 0.79190 | ||
117 | 2008.10.13 01:59 | close | 58 | 0.10 | 0.79365 | 0.80850 | 0.78970 | -555.60 | 99103.76 |
118 | 2008.10.13 02:00 | close | 59 | 0.10 | 0.79355 | 0.81070 | 0.79190 | 1410.37 | 100514.13 |
119 | 2008.10.13 21:45 | sell | 60 | 0.10 | 0.79720 | 0.81270 | 0.79390 | ||
120 | 2008.10.13 21:49 | sell | 61 | 0.10 | 0.79900 | 0.81450 | 0.79570 | ||
121 | 2008.10.13 22:40 | close | 60 | 0.10 | 0.79815 | 0.81270 | 0.79390 | -812.04 | 99702.09 |
122 | 2008.10.13 22:43 | close | 61 | 0.10 | 0.79805 | 0.81450 | 0.79570 | 812.03 | 100514.12 |
123 | 2008.10.13 22:52 | sell | 62 | 0.10 | 0.80150 | 0.81700 | 0.79820 | ||
124 | 2008.10.13 22:55 | close | 62 | 0.10 | 0.80005 | 0.81700 | 0.79820 | 1239.42 | 101753.54 |
125 | 2008.10.13 23:01 | sell | 63 | 0.10 | 0.80190 | 0.81740 | 0.79860 | ||
126 | 2008.10.13 23:07 | close | 63 | 0.10 | 0.80105 | 0.81740 | 0.79860 | 726.55 | 102480.09 |
127 | 2008.10.14 00:01 | sell | 64 | 0.10 | 0.79960 | 0.81510 | 0.79630 | ||
128 | 2008.10.14 00:05 | sell | 65 | 0.10 | 0.79990 | 0.81540 | 0.79660 | ||
129 | 2008.10.14 01:10 | close | 64 | 0.10 | 0.80245 | 0.81510 | 0.79630 | -2436.10 | 100043.99 |
130 | 2008.10.14 01:27 | sell | 66 | 0.10 | 0.80420 | 0.81970 | 0.80090 | ||
131 | 2008.10.14 02:43 | close | 65 | 0.10 | 0.80375 | 0.81540 | 0.79660 | -3290.87 | 96753.12 |
132 | 2008.10.14 02:52 | close | 66 | 0.10 | 0.80325 | 0.81970 | 0.80090 | 812.03 | 97565.15 |
133 | 2008.10.14 21:45 | sell | 67 | 0.10 | 0.81510 | 0.83060 | 0.81180 | ||
134 | 2008.10.14 21:56 | sell | 68 | 0.10 | 0.81540 | 0.83090 | 0.81210 | ||
135 | 2008.10.14 22:05 | close | 67 | 0.10 | 0.81405 | 0.83060 | 0.81180 | 897.51 | 98462.66 |
136 | 2008.10.14 22:06 | close | 68 | 0.10 | 0.81405 | 0.83090 | 0.81210 | 1153.94 | 99616.60 |
137 | 2008.10.14 22:47 | sell | 69 | 0.10 | 0.81210 | 0.82760 | 0.80880 | ||
138 | 2008.10.14 22:50 | close | 69 | 0.10 | 0.81125 | 0.82760 | 0.80880 | 726.56 | 100343.16 |
139 | 2008.10.14 23:19 | sell | 70 | 0.10 | 0.81190 | 0.82740 | 0.80860 | ||
140 | 2008.10.14 23:23 | sell | 71 | 0.10 | 0.81240 | 0.82790 | 0.80910 | ||
141 | 2008.10.15 00:48 | close | 70 | 0.10 | 0.81305 | 0.82740 | 0.80860 | -983.08 | 99360.08 |
142 | 2008.10.15 01:22 | close | 71 | 0.10 | 0.81115 | 0.82790 | 0.80910 | 1068.37 | 100428.46 |
143 | 2008.10.15 01:26 | buy | 72 | 0.10 | 0.81065 | 0.79515 | 0.81395 | ||
144 | 2008.10.15 01:30 | buy | 73 | 0.10 | 0.81015 | 0.79465 | 0.81345 | ||
145 | 2008.10.15 01:31 | close | 72 | 0.10 | 0.81150 | 0.79515 | 0.81395 | 726.36 | 101154.82 |
146 | 2008.10.15 01:35 | buy | 74 | 0.10 | 0.81025 | 0.79475 | 0.81355 | ||
147 | 2008.10.15 02:22 | close | 73 | 0.10 | 0.81040 | 0.79465 | 0.81345 | 213.64 | 101368.46 |
148 | 2008.10.15 04:47 | close | 74 | 0.10 | 0.80660 | 0.79475 | 0.81355 | -3119.08 | 98249.38 |
149 | 2008.10.15 21:46 | buy | 75 | 0.10 | 0.79665 | 0.78115 | 0.79995 | ||
150 | 2008.10.15 21:50 | buy | 76 | 0.10 | 0.79295 | 0.77745 | 0.79625 | ||
151 | 2008.10.15 21:55 | close | 75 | 0.10 | 0.79460 | 0.78115 | 0.79995 | -1751.81 | 96497.57 |
152 | 2008.10.15 21:56 | close | 76 | 0.10 | 0.79470 | 0.77745 | 0.79625 | 1495.45 | 97993.02 |
153 | 2008.10.15 21:58 | buy | 77 | 0.10 | 0.79295 | 0.77745 | 0.79625 | ||
154 | 2008.10.15 22:02 | buy | 78 | 0.10 | 0.78955 | 0.77405 | 0.79285 | ||
155 | 2008.10.15 22:03 | close | 77 | 0.10 | 0.79080 | 0.77745 | 0.79625 | -1837.26 | 96155.76 |
156 | 2008.10.15 22:06 | close | 78 | 0.10 | 0.79040 | 0.77405 | 0.79285 | 726.36 | 96882.12 |
157 | 2008.10.15 22:07 | buy | 79 | 0.10 | 0.78935 | 0.77385 | 0.79265 | ||
158 | 2008.10.15 22:11 | buy | 80 | 0.10 | 0.78385 | 0.76835 | 0.78715 | ||
159 | 2008.10.15 22:12 | close | 79 | 0.10 | 0.78560 | 0.77385 | 0.79265 | -3204.53 | 93677.59 |
160 | 2008.10.15 22:14 | close | 80 | 0.10 | 0.78610 | 0.76835 | 0.78715 | 1922.71 | 95600.30 |
161 | 2008.10.15 22:15 | buy | 81 | 0.10 | 0.78455 | 0.76905 | 0.78785 | ||
162 | 2008.10.15 22:18 | close | 81 | 0.10 | 0.78560 | 0.76905 | 0.78785 | 897.26 | 96497.56 |
163 | 2008.10.15 22:19 | buy | 82 | 0.10 | 0.78555 | 0.77005 | 0.78885 | ||
164 | 2008.10.15 22:23 | buy | 83 | 0.10 | 0.78425 | 0.76875 | 0.78755 | ||
165 | 2008.10.15 22:37 | close | 82 | 0.10 | 0.78690 | 0.77005 | 0.78885 | 1153.63 | 97651.19 |
166 | 2008.10.15 22:38 | close | 83 | 0.10 | 0.78620 | 0.76875 | 0.78755 | 1666.35 | 99317.54 |
167 | 2008.10.15 23:09 | buy | 84 | 0.10 | 0.78575 | 0.77025 | 0.78905 | ||
168 | 2008.10.15 23:13 | buy | 85 | 0.10 | 0.78275 | 0.76725 | 0.78605 | ||
169 | 2008.10.16 00:17 | close | 84 | 0.10 | 0.78040 | 0.77025 | 0.78905 | -4617.68 | 94699.86 |
170 | 2008.10.16 00:28 | close | 85 | 0.10 | 0.78360 | 0.76725 | 0.78605 | 680.46 | 95380.32 |
171 | 2008.10.16 01:08 | buy | 86 | 0.10 | 0.78045 | 0.76495 | 0.78375 | ||
172 | 2008.10.16 01:13 | buy | 87 | 0.10 | 0.77885 | 0.76335 | 0.78215 | ||
173 | 2008.10.16 01:15 | close | 86 | 0.10 | 0.78050 | 0.76495 | 0.78375 | 42.73 | 95423.05 |
174 | 2008.10.16 01:16 | close | 87 | 0.10 | 0.77990 | 0.76335 | 0.78215 | 897.27 | 96320.32 |
175 | 2008.10.16 21:45 | sell | 88 | 0.10 | 0.81350 | 0.82900 | 0.81020 | ||
176 | 2008.10.16 21:49 | sell | 89 | 0.10 | 0.81570 | 0.83120 | 0.81240 | ||
177 | 2008.10.16 21:53 | close | 88 | 0.10 | 0.81405 | 0.82900 | 0.81020 | -470.12 | 95850.20 |
178 | 2008.10.16 21:54 | close | 89 | 0.10 | 0.81355 | 0.83120 | 0.81240 | 1837.76 | 97687.96 |
179 | 2008.10.16 21:59 | sell | 90 | 0.10 | 0.81460 | 0.83010 | 0.81130 | ||
180 | 2008.10.16 22:05 | close | 90 | 0.10 | 0.81375 | 0.83010 | 0.81130 | 726.55 | 98414.51 |
181 | 2008.10.16 23:03 | sell | 91 | 0.10 | 0.81510 | 0.83060 | 0.81180 | ||
182 | 2008.10.16 23:07 | sell | 92 | 0.10 | 0.81600 | 0.83150 | 0.81270 | ||
183 | 2008.10.16 23:23 | close | 91 | 0.10 | 0.81435 | 0.83060 | 0.81180 | 641.08 | 99055.59 |
184 | 2008.10.16 23:24 | close | 92 | 0.10 | 0.81455 | 0.83150 | 0.81270 | 1239.42 | 100295.01 |
185 | 2008.10.17 01:02 | sell | 93 | 0.10 | 0.80860 | 0.82410 | 0.80530 | ||
186 | 2008.10.17 01:06 | sell | 94 | 0.10 | 0.80880 | 0.82430 | 0.80550 | ||
187 | 2008.10.17 04:30 | close | 93 | 0.10 | 0.81625 | 0.82410 | 0.80530 | -6538.99 | 93756.02 |
188 | 2008.10.17 05:45 | close | 94 | 0.10 | 0.81605 | 0.82430 | 0.80550 | -6197.08 | 87558.94 |
189 | 2008.10.20 00:04 | sell | 95 | 0.10 | 0.81950 | 0.83500 | 0.81620 | ||
190 | 2008.10.20 00:08 | sell | 96 | 0.10 | 0.81970 | 0.83520 | 0.81640 | ||
191 | 2008.10.20 00:11 | close | 95 | 0.10 | 0.81835 | 0.83500 | 0.81620 | 982.99 | 88541.93 |
192 | 2008.10.20 00:12 | close | 96 | 0.10 | 0.81815 | 0.83520 | 0.81640 | 1324.89 | 89866.82 |
193 | 2008.10.20 00:41 | sell | 97 | 0.10 | 0.81890 | 0.83440 | 0.81560 | ||
194 | 2008.10.20 00:50 | sell | 98 | 0.10 | 0.81900 | 0.83450 | 0.81570 | ||
195 | 2008.10.20 00:59 | t/p | 97 | 0.10 | 0.81560 | 0.83440 | 0.81560 | 2820.74 | 92687.56 |
196 | 2008.10.20 00:59 | t/p | 98 | 0.10 | 0.81570 | 0.83450 | 0.81570 | 2820.74 | 95508.30 |
197 | 2008.10.20 01:00 | buy | 99 | 0.10 | 0.81525 | 0.79975 | 0.81855 | ||
198 | 2008.10.20 01:01 | close | 99 | 0.10 | 0.81610 | 0.79975 | 0.81855 | 726.35 | 96234.65 |
199 | 2008.10.20 01:02 | buy | 100 | 0.10 | 0.81615 | 0.80065 | 0.81945 | ||
200 | 2008.10.20 01:10 | close | 100 | 0.10 | 0.81770 | 0.80065 | 0.81945 | 1324.54 | 97559.19 |
201 | 2008.10.20 01:47 | sell | 101 | 0.10 | 0.82000 | 0.83550 | 0.81670 | ||
202 | 2008.10.20 01:51 | sell | 102 | 0.10 | 0.82010 | 0.83560 | 0.81680 | ||
203 | 2008.10.20 02:55 | close | 101 | 0.10 | 0.82045 | 0.83550 | 0.81670 | -384.65 | 97174.54 |
204 | 2008.10.20 04:36 | close | 102 | 0.10 | 0.82125 | 0.83560 | 0.81680 | -982.98 | 96191.56 |
205 | 2008.10.20 21:52 | sell | 103 | 0.10 | 0.83640 | 0.85190 | 0.83310 | ||
206 | 2008.10.20 21:56 | sell | 104 | 0.10 | 0.83890 | 0.85440 | 0.83560 | ||
207 | 2008.10.20 22:57 | close | 103 | 0.10 | 0.83775 | 0.85190 | 0.83310 | -1153.94 | 95037.62 |
208 | 2008.10.20 22:58 | close | 104 | 0.10 | 0.83805 | 0.85440 | 0.83560 | 726.55 | 95764.17 |
209 | 2008.10.20 23:16 | sell | 105 | 0.10 | 0.83910 | 0.85460 | 0.83580 | ||
210 | 2008.10.20 23:20 | sell | 106 | 0.10 | 0.83920 | 0.85470 | 0.83590 | ||
211 | 2008.10.20 23:57 | close | 105 | 0.10 | 0.83785 | 0.85460 | 0.83580 | 1068.47 | 96832.64 |
212 | 2008.10.20 23:58 | close | 106 | 0.10 | 0.83825 | 0.85470 | 0.83590 | 812.03 | 97644.67 |
213 | 2008.10.21 00:22 | sell | 107 | 0.10 | 0.83890 | 0.85440 | 0.83560 | ||
214 | 2008.10.21 00:34 | close | 107 | 0.10 | 0.83755 | 0.85440 | 0.83560 | 1153.94 | 98798.61 |
215 | 2008.10.21 01:10 | sell | 108 | 0.10 | 0.83830 | 0.85380 | 0.83500 | ||
216 | 2008.10.21 01:14 | sell | 109 | 0.10 | 0.83880 | 0.85430 | 0.83550 | ||
217 | 2008.10.21 01:20 | close | 108 | 0.10 | 0.83755 | 0.85380 | 0.83500 | 641.08 | 99439.69 |
218 | 2008.10.21 01:21 | close | 109 | 0.10 | 0.83745 | 0.85430 | 0.83550 | 1153.94 | 100593.63 |
219 | 2008.10.21 01:44 | buy | 110 | 0.10 | 0.83645 | 0.82095 | 0.83975 | ||
220 | 2008.10.21 01:49 | buy | 111 | 0.10 | 0.83635 | 0.82085 | 0.83965 | ||
221 | 2008.10.21 02:12 | close | 110 | 0.10 | 0.83740 | 0.82095 | 0.83975 | 811.82 | 101405.45 |
222 | 2008.10.21 02:13 | close | 111 | 0.10 | 0.83750 | 0.82085 | 0.83965 | 982.72 | 102388.17 |
223 | 2008.10.21 02:14 | sell | 112 | 0.10 | 0.83740 | 0.85290 | 0.83410 | ||
224 | 2008.10.21 02:16 | close | 112 | 0.10 | 0.83645 | 0.85290 | 0.83410 | 812.03 | 103200.20 |
225 | 2008.10.21 02:29 | buy | 113 | 0.10 | 0.83615 | 0.82065 | 0.83945 | ||
226 | 2008.10.21 04:03 | close | 113 | 0.10 | 0.83440 | 0.82065 | 0.83945 | -1495.44 | 101704.76 |
227 | 2008.10.21 21:46 | buy | 114 | 0.10 | 0.82435 | 0.80885 | 0.82765 | ||
228 | 2008.10.21 21:50 | buy | 115 | 0.10 | 0.82185 | 0.80635 | 0.82515 | ||
229 | 2008.10.21 23:21 | close | 114 | 0.10 | 0.81670 | 0.80885 | 0.82765 | -6537.23 | 95167.53 |
230 | 2008.10.21 23:23 | close | 115 | 0.10 | 0.81760 | 0.80635 | 0.82515 | -3631.80 | 91535.73 |
231 | 2008.10.21 23:56 | buy | 116 | 0.10 | 0.81885 | 0.80335 | 0.82215 | ||
232 | 2008.10.22 00:01 | close | 116 | 0.10 | 0.82060 | 0.80335 | 0.82215 | 1480.14 | 93015.87 |
233 | 2008.10.22 21:58 | buy | 117 | 0.10 | 0.83805 | 0.82255 | 0.84135 | ||
234 | 2008.10.22 22:01 | close | 117 | 0.10 | 0.83940 | 0.82255 | 0.84135 | 1153.63 | 94169.50 |
235 | 2008.10.22 22:02 | buy | 118 | 0.10 | 0.83855 | 0.82305 | 0.84185 | ||
236 | 2008.10.22 22:06 | close | 118 | 0.10 | 0.84000 | 0.82305 | 0.84185 | 1239.08 | 95408.58 |
237 | 2008.10.23 00:06 | sell | 119 | 0.10 | 0.84340 | 0.85890 | 0.84010 | ||
238 | 2008.10.23 00:18 | sell | 120 | 0.10 | 0.84350 | 0.85900 | 0.84020 | ||
239 | 2008.10.23 00:25 | close | 119 | 0.10 | 0.84225 | 0.85890 | 0.84010 | 982.99 | 96391.57 |
240 | 2008.10.23 00:26 | close | 120 | 0.10 | 0.84205 | 0.85900 | 0.84020 | 1239.42 | 97630.99 |
241 | 2008.10.23 00:37 | buy | 121 | 0.10 | 0.83925 | 0.82375 | 0.84255 | ||
242 | 2008.10.23 00:41 | close | 121 | 0.10 | 0.84010 | 0.82375 | 0.84255 | 726.35 | 98357.34 |
243 | 2008.10.23 00:54 | buy | 122 | 0.10 | 0.83905 | 0.82355 | 0.84235 | ||
244 | 2008.10.23 00:58 | buy | 123 | 0.10 | 0.83895 | 0.82345 | 0.84225 | ||
245 | 2008.10.23 01:52 | close | 122 | 0.10 | 0.83500 | 0.82355 | 0.84235 | -3460.89 | 94896.45 |
246 | 2008.10.23 02:10 | close | 123 | 0.10 | 0.83850 | 0.82345 | 0.84225 | -384.54 | 94511.91 |
247 | 2008.10.23 02:29 | buy | 124 | 0.10 | 0.83465 | 0.81915 | 0.83795 | ||
248 | 2008.10.23 03:17 | close | 124 | 0.10 | 0.83570 | 0.81915 | 0.83795 | 897.27 | 95409.18 |
249 | 2008.10.23 21:48 | sell | 125 | 0.10 | 0.83270 | 0.84820 | 0.82940 | ||
250 | 2008.10.23 21:52 | sell | 126 | 0.10 | 0.83360 | 0.84910 | 0.83030 | ||
251 | 2008.10.23 21:55 | close | 125 | 0.10 | 0.83145 | 0.84820 | 0.82940 | 1068.46 | 96477.64 |
252 | 2008.10.23 21:56 | close | 126 | 0.10 | 0.83225 | 0.84910 | 0.83030 | 1153.94 | 97631.58 |
253 | 2008.10.23 21:57 | sell | 127 | 0.10 | 0.83290 | 0.84840 | 0.82960 | ||
254 | 2008.10.23 22:01 | sell | 128 | 0.10 | 0.83650 | 0.85200 | 0.83320 | ||
255 | 2008.10.23 22:10 | close | 127 | 0.10 | 0.83495 | 0.84840 | 0.82960 | -1752.28 | 95879.30 |
256 | 2008.10.23 22:11 | close | 128 | 0.10 | 0.83535 | 0.85200 | 0.83320 | 982.99 | 96862.29 |
257 | 2008.10.23 22:12 | sell | 129 | 0.10 | 0.83680 | 0.85230 | 0.83350 | ||
258 | 2008.10.23 22:16 | sell | 130 | 0.10 | 0.83860 | 0.85410 | 0.83530 | ||
259 | 2008.10.23 22:17 | close | 129 | 0.10 | 0.83735 | 0.85230 | 0.83350 | -470.12 | 96392.17 |
260 | 2008.10.23 22:18 | close | 130 | 0.10 | 0.83725 | 0.85410 | 0.83530 | 1153.94 | 97546.11 |
261 | 2008.10.23 22:22 | sell | 131 | 0.10 | 0.83840 | 0.85390 | 0.83510 | ||
262 | 2008.10.23 22:24 | close | 131 | 0.10 | 0.83705 | 0.85390 | 0.83510 | 1153.94 | 98700.05 |
263 | 2008.10.23 23:08 | sell | 132 | 0.10 | 0.83690 | 0.85240 | 0.83360 | ||
264 | 2008.10.23 23:12 | sell | 133 | 0.10 | 0.83700 | 0.85250 | 0.83370 | ||
265 | 2008.10.24 00:30 | close | 132 | 0.10 | 0.83795 | 0.85240 | 0.83360 | -897.60 | 97802.45 |
266 | 2008.10.24 00:31 | close | 133 | 0.10 | 0.83735 | 0.85250 | 0.83370 | -299.26 | 97503.20 |
267 | 2008.10.24 01:02 | sell | 134 | 0.10 | 0.83650 | 0.85200 | 0.83320 | ||
268 | 2008.10.24 01:09 | sell | 135 | 0.10 | 0.83660 | 0.85210 | 0.83330 | ||
269 | 2008.10.24 01:26 | close | 134 | 0.10 | 0.83525 | 0.85200 | 0.83320 | 1068.47 | 98571.67 |
270 | 2008.10.24 01:29 | close | 135 | 0.10 | 0.83545 | 0.85210 | 0.83330 | 982.98 | 99554.65 |
271 | 2008.10.27 00:02 | buy | 136 | 0.10 | 0.78535 | 0.76985 | 0.78865 | ||
272 | 2008.10.27 00:06 | buy | 137 | 0.10 | 0.78295 | 0.76745 | 0.78625 | ||
273 | 2008.10.27 00:09 | close | 136 | 0.10 | 0.78440 | 0.76985 | 0.78865 | -811.81 | 98742.84 |
274 | 2008.10.27 00:10 | close | 137 | 0.10 | 0.78510 | 0.76745 | 0.78625 | 1837.26 | 100580.10 |
275 | 2008.10.27 00:11 | buy | 138 | 0.10 | 0.78505 | 0.76955 | 0.78835 | ||
276 | 2008.10.27 00:15 | buy | 139 | 0.10 | 0.78435 | 0.76885 | 0.78765 | ||
277 | 2008.10.27 00:42 | close | 138 | 0.10 | 0.78510 | 0.76955 | 0.78835 | 42.72 | 100622.82 |
278 | 2008.10.27 00:43 | close | 139 | 0.10 | 0.78520 | 0.76885 | 0.78765 | 726.36 | 101349.18 |
279 | 2008.10.27 01:01 | sell | 140 | 0.10 | 0.78880 | 0.80430 | 0.78550 | ||
280 | 2008.10.27 01:05 | sell | 141 | 0.10 | 0.78960 | 0.80510 | 0.78630 | ||
281 | 2008.10.27 01:09 | close | 140 | 0.10 | 0.78745 | 0.80430 | 0.78550 | 1153.94 | 102503.12 |
282 | 2008.10.27 01:10 | close | 141 | 0.10 | 0.78725 | 0.80510 | 0.78630 | 2008.71 | 104511.83 |
283 | 2008.10.27 01:13 | buy | 142 | 0.10 | 0.78605 | 0.77055 | 0.78935 | ||
284 | 2008.10.27 01:16 | close | 142 | 0.10 | 0.78690 | 0.77055 | 0.78935 | 726.36 | 105238.19 |
285 | 2008.10.27 01:42 | sell | 143 | 0.10 | 0.78900 | 0.80450 | 0.78570 | ||
286 | 2008.10.27 01:46 | sell | 144 | 0.10 | 0.79040 | 0.80590 | 0.78710 | ||
287 | 2008.10.27 01:49 | close | 143 | 0.10 | 0.78865 | 0.80450 | 0.78570 | 299.17 | 105537.36 |
288 | 2008.10.27 01:51 | close | 144 | 0.10 | 0.78905 | 0.80590 | 0.78710 | 1153.94 | 106691.30 |
289 | 2008.10.27 02:00 | sell | 145 | 0.10 | 0.79000 | 0.80550 | 0.78670 | ||
290 | 2008.10.27 02:04 | sell | 146 | 0.10 | 0.79060 | 0.80610 | 0.78730 | ||
291 | 2008.10.27 03:57 | close | 145 | 0.10 | 0.78905 | 0.80550 | 0.78670 | 812.03 | 107503.33 |
292 | 2008.10.27 03:58 | close | 146 | 0.10 | 0.78865 | 0.80610 | 0.78730 | 1666.80 | 109170.13 |
293 | 2008.10.27 21:45 | buy | 147 | 0.10 | 0.77755 | 0.76205 | 0.78085 | ||
294 | 2008.10.27 21:52 | buy | 148 | 0.10 | 0.77645 | 0.76095 | 0.77975 | ||
295 | 2008.10.27 21:58 | close | 147 | 0.10 | 0.77770 | 0.76205 | 0.78085 | 128.18 | 109298.31 |
296 | 2008.10.27 21:59 | close | 148 | 0.10 | 0.77800 | 0.76095 | 0.77975 | 1324.54 | 110622.85 |
297 | 2008.10.27 23:58 | sell | 149 | 0.10 | 0.78320 | 0.79870 | 0.77990 | ||
298 | 2008.10.28 00:21 | close | 149 | 0.10 | 0.78175 | 0.79870 | 0.77990 | 1239.32 | 111862.17 |
299 | 2008.10.28 00:37 | sell | 150 | 0.10 | 0.78290 | 0.79840 | 0.77960 |