# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1 | 2007.03.14 21:00 | sell | 1 | 1.00 | 0.92300 | 0.00000 | 0.00000 | ||
2 | 2007.03.14 21:00 | modify | 1 | 1.00 | 0.92300 | 0.93150 | 0.92170 | ||
3 | 2007.03.15 06:33 | t/p | 1 | 1.00 | 0.92170 | 0.93150 | 0.92170 | 96.58 | 10096.58 |
4 | 2007.03.16 18:00 | sell | 2 | 1.00 | 0.93470 | 0.00000 | 0.00000 | ||
5 | 2007.03.16 18:00 | modify | 2 | 1.00 | 0.93470 | 0.94320 | 0.93340 | ||
6 | 2007.03.19 00:00 | close | 2 | 1.00 | 0.93420 | 0.94320 | 0.93340 | 37.34 | 10133.92 |
7 | 2007.04.02 19:00 | sell | 3 | 1.00 | 0.94430 | 0.00000 | 0.00000 | ||
8 | 2007.04.02 19:00 | modify | 3 | 1.00 | 0.94430 | 0.95280 | 0.94300 | ||
9 | 2007.04.02 21:00 | close | 3 | 1.00 | 0.94380 | 0.95280 | 0.94300 | 38.57 | 10172.49 |
10 | 2007.04.04 17:00 | sell | 4 | 1.00 | 0.94560 | 0.00000 | 0.00000 | ||
11 | 2007.04.04 17:00 | modify | 4 | 1.00 | 0.94560 | 0.95410 | 0.94430 | ||
12 | 2007.04.05 13:00 | close | 4 | 1.00 | 0.94500 | 0.95410 | 0.94430 | 42.59 | 10215.09 |
13 | 2007.04.10 11:00 | sell | 5 | 1.00 | 0.94780 | 0.00000 | 0.00000 | ||
14 | 2007.04.10 11:00 | modify | 5 | 1.00 | 0.94780 | 0.95630 | 0.94650 | ||
15 | 2007.04.10 11:08 | t/p | 5 | 1.00 | 0.94650 | 0.95630 | 0.94650 | 100.28 | 10315.37 |
16 | 2007.04.12 02:00 | buy | 6 | 1.00 | 0.94020 | 0.00000 | 0.00000 | ||
17 | 2007.04.12 02:00 | modify | 6 | 1.00 | 0.94020 | 0.93170 | 0.94150 | ||
18 | 2007.04.12 03:36 | t/p | 6 | 1.00 | 0.94150 | 0.93170 | 0.94150 | 100.29 | 10415.66 |
19 | 2007.04.19 13:00 | buy | 7 | 1.00 | 0.93550 | 0.00000 | 0.00000 | ||
20 | 2007.04.19 13:00 | modify | 7 | 1.00 | 0.93550 | 0.92700 | 0.93680 | ||
21 | 2007.04.19 13:38 | t/p | 7 | 1.00 | 0.93680 | 0.92700 | 0.93680 | 100.29 | 10515.95 |
22 | 2007.04.24 12:00 | buy | 8 | 1.00 | 0.92490 | 0.00000 | 0.00000 | ||
23 | 2007.04.24 12:00 | modify | 8 | 1.00 | 0.92490 | 0.91640 | 0.92620 | ||
24 | 2007.04.24 12:49 | t/p | 8 | 1.00 | 0.92620 | 0.91640 | 0.92620 | 100.29 | 10616.24 |
25 | 2007.05.08 15:00 | sell | 9 | 1.00 | 0.91510 | 0.00000 | 0.00000 | ||
26 | 2007.05.08 15:00 | modify | 9 | 1.00 | 0.91510 | 0.92360 | 0.91380 | ||
27 | 2007.05.08 16:23 | t/p | 9 | 1.00 | 0.91380 | 0.92360 | 0.91380 | 100.28 | 10716.52 |
28 | 2007.05.10 11:00 | sell | 10 | 1.00 | 0.92190 | 0.00000 | 0.00000 | ||
29 | 2007.05.10 11:00 | modify | 10 | 1.00 | 0.92190 | 0.93040 | 0.92060 | ||
30 | 2007.05.10 13:42 | t/p | 10 | 1.00 | 0.92060 | 0.93040 | 0.92060 | 100.28 | 10816.80 |
31 | 2007.05.15 21:00 | buy | 11 | 1.00 | 0.91380 | 0.00000 | 0.00000 | ||
32 | 2007.05.15 21:00 | modify | 11 | 1.00 | 0.91380 | 0.90530 | 0.91510 | ||
33 | 2007.05.15 22:00 | close | 11 | 1.00 | 0.91480 | 0.90530 | 0.91510 | 77.15 | 10893.95 |
34 | 2007.05.21 00:00 | buy | 12 | 1.00 | 0.89730 | 0.00000 | 0.00000 | ||
35 | 2007.05.21 00:00 | modify | 12 | 1.00 | 0.89730 | 0.88880 | 0.89860 | ||
36 | 2007.05.21 12:08 | s/l | 12 | 1.00 | 0.88880 | 0.88880 | 0.89860 | -655.74 | 10238.21 |
37 | 2007.05.30 23:00 | sell | 13 | 1.00 | 0.88420 | 0.00000 | 0.00000 | ||
38 | 2007.05.30 23:00 | modify | 13 | 1.00 | 0.88420 | 0.89270 | 0.88290 | ||
39 | 2007.05.31 00:50 | t/p | 13 | 1.00 | 0.88290 | 0.89270 | 0.88290 | 96.58 | 10334.79 |
40 | 2007.06.06 04:00 | sell | 14 | 1.00 | 0.89240 | 0.00000 | 0.00000 | ||
41 | 2007.06.06 04:00 | modify | 14 | 1.00 | 0.89240 | 0.90090 | 0.89110 | ||
42 | 2007.06.06 14:51 | t/p | 14 | 1.00 | 0.89110 | 0.90090 | 0.89110 | 100.28 | 10435.07 |
43 | 2007.06.07 12:00 | sell | 15 | 1.00 | 0.89600 | 0.00000 | 0.00000 | ||
44 | 2007.06.07 12:00 | modify | 15 | 1.00 | 0.89600 | 0.90450 | 0.89470 | ||
45 | 2007.06.07 14:20 | t/p | 15 | 1.00 | 0.89470 | 0.90450 | 0.89470 | 100.27 | 10535.34 |
46 | 2007.06.18 10:00 | sell | 16 | 1.00 | 0.90260 | 0.00000 | 0.00000 | ||
47 | 2007.06.18 10:00 | modify | 16 | 1.00 | 0.90260 | 0.91110 | 0.90130 | ||
48 | 2007.06.18 10:26 | t/p | 16 | 1.00 | 0.90130 | 0.91110 | 0.90130 | 100.28 | 10635.62 |
49 | 2007.06.18 21:00 | sell | 17 | 1.00 | 0.90440 | 0.00000 | 0.00000 | ||
50 | 2007.06.18 21:00 | modify | 17 | 1.00 | 0.90440 | 0.91290 | 0.90310 | ||
51 | 2007.06.18 21:46 | t/p | 17 | 1.00 | 0.90310 | 0.91290 | 0.90310 | 100.28 | 10735.90 |
52 | 2007.07.02 00:01 | sell | 18 | 1.00 | 0.90580 | 0.00000 | 0.00000 | ||
53 | 2007.07.02 00:01 | modify | 18 | 1.00 | 0.90580 | 0.91430 | 0.90450 | ||
54 | 2007.07.02 00:21 | t/p | 18 | 1.00 | 0.90450 | 0.91430 | 0.90450 | 100.28 | 10836.18 |
55 | 2007.07.02 10:00 | sell | 19 | 1.00 | 0.90620 | 0.00000 | 0.00000 | ||
56 | 2007.07.02 10:00 | modify | 19 | 1.00 | 0.90620 | 0.91470 | 0.90490 | ||
57 | 2007.07.02 11:12 | t/p | 19 | 1.00 | 0.90490 | 0.91470 | 0.90490 | 100.27 | 10936.45 |
58 | 2007.07.10 23:00 | sell | 20 | 1.00 | 0.90810 | 0.00000 | 0.00000 | ||
59 | 2007.07.10 23:00 | modify | 20 | 1.00 | 0.90810 | 0.91660 | 0.90680 | ||
60 | 2007.07.10 23:49 | t/p | 20 | 1.00 | 0.90680 | 0.91660 | 0.90680 | 100.28 | 11036.73 |
61 | 2007.07.11 15:00 | sell | 21 | 1.00 | 0.91260 | 0.00000 | 0.00000 | ||
62 | 2007.07.11 15:00 | modify | 21 | 1.00 | 0.91260 | 0.92110 | 0.91130 | ||
63 | 2007.07.11 15:38 | t/p | 21 | 1.00 | 0.91130 | 0.92110 | 0.91130 | 100.28 | 11137.01 |
64 | 2007.07.18 16:00 | sell | 22 | 1.00 | 0.91600 | 0.00000 | 0.00000 | ||
65 | 2007.07.18 16:00 | modify | 22 | 1.00 | 0.91600 | 0.92450 | 0.91470 | ||
66 | 2007.07.18 17:00 | close | 22 | 1.00 | 0.91530 | 0.92450 | 0.91470 | 54.00 | 11191.01 |
67 | 2007.07.27 09:00 | buy | 23 | 1.00 | 0.91060 | 0.00000 | 0.00000 | ||
68 | 2007.07.27 09:00 | modify | 23 | 1.00 | 0.91060 | 0.90210 | 0.91190 | ||
69 | 2007.07.27 09:47 | t/p | 23 | 1.00 | 0.91190 | 0.90210 | 0.91190 | 100.29 | 11291.30 |
70 | 2007.07.27 14:00 | buy | 24 | 1.00 | 0.91100 | 0.00000 | 0.00000 | ||
71 | 2007.07.27 14:00 | modify | 24 | 1.00 | 0.91100 | 0.90250 | 0.91230 | ||
72 | 2007.07.27 14:08 | t/p | 24 | 1.00 | 0.91230 | 0.90250 | 0.91230 | 100.29 | 11391.59 |
73 | 2007.07.27 16:00 | buy | 25 | 1.00 | 0.90750 | 0.00000 | 0.00000 | ||
74 | 2007.07.27 16:00 | modify | 25 | 1.00 | 0.90750 | 0.89900 | 0.90880 | ||
75 | 2007.07.27 16:14 | t/p | 25 | 1.00 | 0.90880 | 0.89900 | 0.90880 | 100.29 | 11491.88 |
76 | 2007.07.31 06:00 | sell | 26 | 1.00 | 0.91560 | 0.00000 | 0.00000 | ||
77 | 2007.07.31 06:00 | modify | 26 | 1.00 | 0.91560 | 0.92410 | 0.91430 | ||
78 | 2007.07.31 07:00 | close | 26 | 1.00 | 0.91480 | 0.92410 | 0.91430 | 61.71 | 11553.59 |
79 | 2007.08.01 07:00 | buy | 27 | 1.00 | 0.90690 | 0.00000 | 0.00000 | ||
80 | 2007.08.01 07:00 | modify | 27 | 1.00 | 0.90690 | 0.89840 | 0.90820 | ||
81 | 2007.08.01 20:59 | s/l | 27 | 1.00 | 0.89840 | 0.89840 | 0.90820 | -655.73 | 10897.86 |
82 | 2007.08.09 21:00 | buy | 28 | 1.00 | 0.89910 | 0.00000 | 0.00000 | ||
83 | 2007.08.09 21:00 | modify | 28 | 1.00 | 0.89910 | 0.89060 | 0.90040 | ||
84 | 2007.08.10 09:17 | s/l | 28 | 1.00 | 0.89060 | 0.89060 | 0.90040 | -659.43 | 10238.43 |
85 | 2007.08.10 21:00 | buy | 29 | 1.00 | 0.88760 | 0.00000 | 0.00000 | ||
86 | 2007.08.10 21:00 | modify | 29 | 1.00 | 0.88760 | 0.87910 | 0.88890 | ||
87 | 2007.08.10 21:20 | t/p | 29 | 1.00 | 0.88890 | 0.87910 | 0.88890 | 100.29 | 10338.72 |
88 | 2007.08.13 15:00 | buy | 30 | 1.00 | 0.88710 | 0.00000 | 0.00000 | ||
89 | 2007.08.13 15:00 | modify | 30 | 1.00 | 0.88710 | 0.87860 | 0.88840 | ||
90 | 2007.08.14 00:46 | t/p | 30 | 1.00 | 0.88840 | 0.87860 | 0.88840 | 96.58 | 10435.31 |
91 | 2007.08.14 21:00 | sell | 31 | 1.00 | 0.89090 | 0.00000 | 0.00000 | ||
92 | 2007.08.14 21:00 | modify | 31 | 1.00 | 0.89090 | 0.89940 | 0.88960 | ||
93 | 2007.08.14 21:16 | t/p | 31 | 1.00 | 0.88960 | 0.89940 | 0.88960 | 100.27 | 10535.58 |
94 | 2007.08.17 07:00 | buy | 32 | 1.00 | 0.84120 | 0.00000 | 0.00000 | ||
95 | 2007.08.17 07:00 | modify | 32 | 1.00 | 0.84120 | 0.83270 | 0.84250 | ||
96 | 2007.08.17 08:00 | close | 32 | 1.00 | 0.84210 | 0.83270 | 0.84250 | 69.43 | 10605.01 |
97 | 2007.08.17 09:00 | buy | 33 | 1.00 | 0.83590 | 0.00000 | 0.00000 | ||
98 | 2007.08.17 09:00 | modify | 33 | 1.00 | 0.83590 | 0.82740 | 0.83720 | ||
99 | 2007.08.17 09:23 | s/l | 33 | 1.00 | 0.82740 | 0.82740 | 0.83720 | -655.73 | 9949.28 |
100 | 2007.08.17 12:00 | buy | 34 | 1.00 | 0.83510 | 0.00000 | 0.00000 | ||
101 | 2007.08.17 12:00 | modify | 34 | 1.00 | 0.83510 | 0.82660 | 0.83640 | ||
102 | 2007.08.17 12:02 | t/p | 34 | 1.00 | 0.83640 | 0.82660 | 0.83640 | 100.28 | 10049.56 |
103 | 2007.08.20 10:00 | sell | 35 | 1.00 | 0.84960 | 0.00000 | 0.00000 | ||
104 | 2007.08.20 10:00 | modify | 35 | 1.00 | 0.84960 | 0.85810 | 0.84830 | ||
105 | 2007.08.20 10:49 | t/p | 35 | 1.00 | 0.84830 | 0.85810 | 0.84830 | 100.27 | 10149.83 |
106 | 2007.08.20 21:00 | sell | 36 | 1.00 | 0.85270 | 0.00000 | 0.00000 | ||
107 | 2007.08.20 21:00 | modify | 36 | 1.00 | 0.85270 | 0.86120 | 0.85140 | ||
108 | 2007.08.20 21:38 | t/p | 36 | 1.00 | 0.85140 | 0.86120 | 0.85140 | 100.28 | 10250.11 |
109 | 2007.08.27 08:00 | sell | 37 | 1.00 | 0.87400 | 0.00000 | 0.00000 | ||
110 | 2007.08.27 08:00 | modify | 37 | 1.00 | 0.87400 | 0.88250 | 0.87270 | ||
111 | 2007.08.27 08:03 | t/p | 37 | 1.00 | 0.87270 | 0.88250 | 0.87270 | 100.27 | 10350.38 |
112 | 2007.08.29 22:00 | sell | 38 | 1.00 | 0.87110 | 0.00000 | 0.00000 | ||
113 | 2007.08.29 22:00 | modify | 38 | 1.00 | 0.87110 | 0.87960 | 0.86980 | ||
114 | 2007.08.29 23:42 | t/p | 38 | 1.00 | 0.86980 | 0.87960 | 0.86980 | 100.28 | 10450.66 |
115 | 2007.08.31 00:01 | buy | 39 | 1.00 | 0.86250 | 0.00000 | 0.00000 | ||
116 | 2007.08.31 00:01 | modify | 39 | 1.00 | 0.86250 | 0.85400 | 0.86380 | ||
117 | 2007.08.31 00:46 | t/p | 39 | 1.00 | 0.86380 | 0.85400 | 0.86380 | 100.29 | 10550.95 |
118 | 2007.08.31 17:00 | buy | 40 | 1.00 | 0.86030 | 0.00000 | 0.00000 | ||
119 | 2007.08.31 17:00 | modify | 40 | 1.00 | 0.86030 | 0.85180 | 0.86160 | ||
120 | 2007.08.31 17:38 | t/p | 40 | 1.00 | 0.86160 | 0.85180 | 0.86160 | 100.28 | 10651.23 |
121 | 2007.09.04 18:00 | buy | 41 | 1.00 | 0.86490 | 0.00000 | 0.00000 | ||
122 | 2007.09.04 18:00 | modify | 41 | 1.00 | 0.86490 | 0.85640 | 0.86620 | ||
123 | 2007.09.05 01:07 | t/p | 41 | 1.00 | 0.86620 | 0.85640 | 0.86620 | 96.59 | 10747.82 |
124 | 2007.09.06 15:00 | sell | 42 | 1.00 | 0.87100 | 0.00000 | 0.00000 | ||
125 | 2007.09.06 15:00 | modify | 42 | 1.00 | 0.87100 | 0.87950 | 0.86970 | ||
126 | 2007.09.06 15:29 | t/p | 42 | 1.00 | 0.86970 | 0.87950 | 0.86970 | 100.28 | 10848.10 |
127 | 2007.09.06 18:00 | sell | 43 | 1.00 | 0.87120 | 0.00000 | 0.00000 | ||
128 | 2007.09.06 18:00 | modify | 43 | 1.00 | 0.87120 | 0.87970 | 0.86990 | ||
129 | 2007.09.06 18:09 | t/p | 43 | 1.00 | 0.86990 | 0.87970 | 0.86990 | 100.28 | 10948.38 |
130 | 2007.09.06 20:00 | sell | 44 | 1.00 | 0.87170 | 0.00000 | 0.00000 | ||
131 | 2007.09.06 20:00 | modify | 44 | 1.00 | 0.87170 | 0.88020 | 0.87040 | ||
132 | 2007.09.07 04:11 | t/p | 44 | 1.00 | 0.87040 | 0.88020 | 0.87040 | 99.05 | 11047.43 |
133 | 2007.09.18 04:00 | buy | 45 | 1.00 | 0.85380 | 0.00000 | 0.00000 | ||
134 | 2007.09.18 04:00 | modify | 45 | 1.00 | 0.85380 | 0.84530 | 0.85510 | ||
135 | 2007.09.18 10:27 | t/p | 45 | 1.00 | 0.85510 | 0.84530 | 0.85510 | 100.29 | 11147.72 |
136 | 2007.09.18 21:00 | sell | 46 | 1.00 | 0.86290 | 0.00000 | 0.00000 | ||
137 | 2007.09.18 21:00 | modify | 46 | 1.00 | 0.86290 | 0.87140 | 0.86160 | ||
138 | 2007.09.18 21:08 | t/p | 46 | 1.00 | 0.86160 | 0.87140 | 0.86160 | 100.28 | 11248.00 |
139 | 2007.09.19 11:00 | sell | 47 | 1.00 | 0.86500 | 0.00000 | 0.00000 | ||
140 | 2007.09.19 11:00 | modify | 47 | 1.00 | 0.86500 | 0.87350 | 0.86370 | ||
141 | 2007.09.19 11:05 | t/p | 47 | 1.00 | 0.86370 | 0.87350 | 0.86370 | 100.28 | 11348.28 |
142 | 2007.09.19 22:00 | sell | 48 | 1.00 | 0.86850 | 0.00000 | 0.00000 | ||
143 | 2007.09.19 22:00 | modify | 48 | 1.00 | 0.86850 | 0.87700 | 0.86720 | ||
144 | 2007.09.20 01:00 | close | 48 | 1.00 | 0.86780 | 0.87700 | 0.86720 | 50.30 | 11398.58 |
145 | 2007.09.20 04:00 | sell | 49 | 1.00 | 0.86960 | 0.00000 | 0.00000 | ||
146 | 2007.09.20 04:00 | modify | 49 | 1.00 | 0.86960 | 0.87810 | 0.86830 | ||
147 | 2007.09.20 13:04 | t/p | 49 | 1.00 | 0.86830 | 0.87810 | 0.86830 | 100.28 | 11498.86 |
148 | 2007.09.20 18:00 | buy | 50 | 1.00 | 0.86530 | 0.00000 | 0.00000 | ||
149 | 2007.09.20 18:00 | modify | 50 | 1.00 | 0.86530 | 0.85680 | 0.86660 | ||
150 | 2007.09.21 01:00 | close | 50 | 1.00 | 0.86600 | 0.85680 | 0.86660 | 50.30 | 11549.17 |
151 | 2007.09.26 04:00 | sell | 51 | 1.00 | 0.87750 | 0.00000 | 0.00000 | ||
152 | 2007.09.26 04:00 | modify | 51 | 1.00 | 0.87750 | 0.88600 | 0.87620 | ||
153 | 2007.09.26 04:09 | t/p | 51 | 1.00 | 0.87620 | 0.88600 | 0.87620 | 100.27 | 11649.44 |
154 | 2007.10.05 19:00 | buy | 52 | 1.00 | 0.88070 | 0.00000 | 0.00000 | ||
155 | 2007.10.05 19:00 | modify | 52 | 1.00 | 0.88070 | 0.87220 | 0.88200 | ||
156 | 2007.10.08 00:00 | close | 52 | 1.00 | 0.88190 | 0.87220 | 0.88200 | 88.88 | 11738.32 |
157 | 2007.10.08 00:00 | buy | 53 | 1.00 | 0.88220 | 0.00000 | 0.00000 | ||
158 | 2007.10.08 00:00 | modify | 53 | 1.00 | 0.88220 | 0.87370 | 0.88350 | ||
159 | 2007.10.08 01:00 | close | 53 | 1.00 | 0.88320 | 0.87370 | 0.88350 | 77.14 | 11815.46 |
160 | 2007.10.19 16:00 | buy | 54 | 1.00 | 0.86360 | 0.00000 | 0.00000 | ||
161 | 2007.10.19 16:00 | modify | 54 | 1.00 | 0.86360 | 0.85510 | 0.86490 | ||
162 | 2007.10.22 06:00 | close | 54 | 1.00 | 0.85940 | 0.85510 | 0.86490 | -327.70 | 11487.77 |
163 | 2007.10.22 12:00 | sell | 55 | 1.00 | 0.86480 | 0.00000 | 0.00000 | ||
164 | 2007.10.22 12:00 | modify | 55 | 1.00 | 0.86480 | 0.87330 | 0.86350 | ||
165 | 2007.10.22 12:45 | t/p | 55 | 1.00 | 0.86350 | 0.87330 | 0.86350 | 100.28 | 11588.05 |
166 | 2007.10.23 08:00 | sell | 56 | 1.00 | 0.86890 | 0.00000 | 0.00000 | ||
167 | 2007.10.23 08:00 | modify | 56 | 1.00 | 0.86890 | 0.87740 | 0.86760 | ||
168 | 2007.10.23 08:48 | t/p | 56 | 1.00 | 0.86760 | 0.87740 | 0.86760 | 100.27 | 11688.32 |
169 | 2007.10.24 04:00 | sell | 57 | 1.00 | 0.87120 | 0.00000 | 0.00000 | ||
170 | 2007.10.24 04:00 | modify | 57 | 1.00 | 0.87120 | 0.87970 | 0.86990 | ||
171 | 2007.10.24 06:15 | t/p | 57 | 1.00 | 0.86990 | 0.87970 | 0.86990 | 100.28 | 11788.60 |
172 | 2007.10.25 04:00 | sell | 58 | 1.00 | 0.87500 | 0.00000 | 0.00000 | ||
173 | 2007.10.25 04:00 | modify | 58 | 1.00 | 0.87500 | 0.88350 | 0.87370 | ||
174 | 2007.10.25 05:00 | close | 58 | 1.00 | 0.87410 | 0.88350 | 0.87370 | 69.42 | 11858.02 |
175 | 2007.10.26 04:00 | sell | 59 | 1.00 | 0.87910 | 0.00000 | 0.00000 | ||
176 | 2007.10.26 04:00 | modify | 59 | 1.00 | 0.87910 | 0.88760 | 0.87780 | ||
177 | 2007.10.26 04:50 | t/p | 59 | 1.00 | 0.87780 | 0.88760 | 0.87780 | 100.27 | 11958.29 |
178 | 2007.10.29 04:00 | sell | 60 | 1.00 | 0.88480 | 0.00000 | 0.00000 | ||
179 | 2007.10.29 04:00 | modify | 60 | 1.00 | 0.88480 | 0.89330 | 0.88350 | ||
180 | 2007.10.29 13:09 | t/p | 60 | 1.00 | 0.88350 | 0.89330 | 0.88350 | 100.28 | 12058.57 |
181 | 2007.10.30 06:00 | buy | 61 | 1.00 | 0.87500 | 0.00000 | 0.00000 | ||
182 | 2007.10.30 06:00 | modify | 61 | 1.00 | 0.87500 | 0.86650 | 0.87630 | ||
183 | 2007.10.30 08:14 | t/p | 61 | 1.00 | 0.87630 | 0.86650 | 0.87630 | 100.29 | 12158.86 |
184 | 2007.11.06 22:00 | buy | 62 | 1.00 | 0.85490 | 0.00000 | 0.00000 | ||
185 | 2007.11.06 22:00 | modify | 62 | 1.00 | 0.85490 | 0.84640 | 0.85620 | ||
186 | 2007.11.07 00:28 | t/p | 62 | 1.00 | 0.85620 | 0.84640 | 0.85620 | 96.58 | 12255.44 |
187 | 2007.11.07 09:00 | buy | 63 | 1.00 | 0.85170 | 0.00000 | 0.00000 | ||
188 | 2007.11.07 09:00 | modify | 63 | 1.00 | 0.85170 | 0.84320 | 0.85300 | ||
189 | 2007.11.07 09:14 | t/p | 63 | 1.00 | 0.85300 | 0.84320 | 0.85300 | 100.29 | 12355.73 |
190 | 2007.11.07 21:00 | sell | 64 | 1.00 | 0.86060 | 0.00000 | 0.00000 | ||
191 | 2007.11.07 21:00 | modify | 64 | 1.00 | 0.86060 | 0.86910 | 0.85930 | ||
192 | 2007.11.08 01:58 | t/p | 64 | 1.00 | 0.85930 | 0.86910 | 0.85930 | 96.57 | 12452.30 |
193 | 2007.11.09 01:00 | sell | 65 | 1.00 | 0.86610 | 0.00000 | 0.00000 | ||
194 | 2007.11.09 01:00 | modify | 65 | 1.00 | 0.86610 | 0.87460 | 0.86480 | ||
195 | 2007.11.09 01:20 | t/p | 65 | 1.00 | 0.86480 | 0.87460 | 0.86480 | 100.28 | 12552.58 |
196 | 2007.11.09 08:00 | buy | 66 | 1.00 | 0.86040 | 0.00000 | 0.00000 | ||
197 | 2007.11.09 08:00 | modify | 66 | 1.00 | 0.86040 | 0.85190 | 0.86170 | ||
198 | 2007.11.09 09:33 | t/p | 66 | 1.00 | 0.86170 | 0.85190 | 0.86170 | 100.29 | 12652.87 |
199 | 2007.11.09 18:00 | buy | 67 | 1.00 | 0.85790 | 0.00000 | 0.00000 | ||
200 | 2007.11.09 18:00 | modify | 67 | 1.00 | 0.85790 | 0.84940 | 0.85920 | ||
201 | 2007.11.09 19:05 | t/p | 67 | 1.00 | 0.85920 | 0.84940 | 0.85920 | 100.29 | 12753.16 |
202 | 2007.11.12 10:00 | buy | 68 | 1.00 | 0.84660 | 0.00000 | 0.00000 | ||
203 | 2007.11.12 10:00 | modify | 68 | 1.00 | 0.84660 | 0.83810 | 0.84790 | ||
204 | 2007.11.12 10:09 | t/p | 68 | 1.00 | 0.84790 | 0.83810 | 0.84790 | 100.29 | 12853.45 |
205 | 2007.11.12 14:00 | buy | 69 | 1.00 | 0.84420 | 0.00000 | 0.00000 | ||
206 | 2007.11.12 14:00 | modify | 69 | 1.00 | 0.84420 | 0.83570 | 0.84550 | ||
207 | 2007.11.12 15:17 | t/p | 69 | 1.00 | 0.84550 | 0.83570 | 0.84550 | 100.29 | 12953.74 |
208 | 2007.11.13 00:00 | sell | 70 | 1.00 | 0.85340 | 0.00000 | 0.00000 | ||
209 | 2007.11.13 00:00 | modify | 70 | 1.00 | 0.85340 | 0.86190 | 0.85210 | ||
210 | 2007.11.13 00:08 | t/p | 70 | 1.00 | 0.85210 | 0.86190 | 0.85210 | 100.28 | 13054.02 |
211 | 2007.11.13 03:00 | sell | 71 | 1.00 | 0.85560 | 0.00000 | 0.00000 | ||
212 | 2007.11.13 03:00 | modify | 71 | 1.00 | 0.85560 | 0.86410 | 0.85430 | ||
213 | 2007.11.13 03:57 | t/p | 71 | 1.00 | 0.85430 | 0.86410 | 0.85430 | 100.28 | 13154.30 |
214 | 2007.11.13 06:00 | sell | 72 | 1.00 | 0.85560 | 0.00000 | 0.00000 | ||
215 | 2007.11.13 06:00 | modify | 72 | 1.00 | 0.85560 | 0.86410 | 0.85430 | ||
216 | 2007.11.13 06:15 | t/p | 72 | 1.00 | 0.85430 | 0.86410 | 0.85430 | 100.28 | 13254.58 |
217 | 2007.11.13 08:00 | sell | 73 | 1.00 | 0.85660 | 0.00000 | 0.00000 | ||
218 | 2007.11.13 08:00 | modify | 73 | 1.00 | 0.85660 | 0.86510 | 0.85530 | ||
219 | 2007.11.13 08:28 | t/p | 73 | 1.00 | 0.85530 | 0.86510 | 0.85530 | 100.28 | 13354.86 |
220 | 2007.11.13 16:00 | sell | 74 | 1.00 | 0.86020 | 0.00000 | 0.00000 | ||
221 | 2007.11.13 16:00 | modify | 74 | 1.00 | 0.86020 | 0.86870 | 0.85890 | ||
222 | 2007.11.13 16:48 | t/p | 74 | 1.00 | 0.85890 | 0.86870 | 0.85890 | 100.28 | 13455.14 |
223 | 2007.11.14 00:00 | sell | 75 | 1.00 | 0.86120 | 0.00000 | 0.00000 | ||
224 | 2007.11.14 00:00 | modify | 75 | 1.00 | 0.86120 | 0.86970 | 0.85990 | ||
225 | 2007.11.14 12:58 | t/p | 75 | 1.00 | 0.85990 | 0.86970 | 0.85990 | 100.28 | 13555.42 |
226 | 2007.11.15 21:00 | sell | 76 | 1.00 | 0.87300 | 0.00000 | 0.00000 | ||
227 | 2007.11.15 21:00 | modify | 76 | 1.00 | 0.87300 | 0.88150 | 0.87170 | ||
228 | 2007.11.15 21:12 | t/p | 76 | 1.00 | 0.87170 | 0.88150 | 0.87170 | 100.28 | 13655.70 |
229 | 2007.11.16 00:00 | sell | 77 | 1.00 | 0.87460 | 0.00000 | 0.00000 | ||
230 | 2007.11.16 00:00 | modify | 77 | 1.00 | 0.87460 | 0.88310 | 0.87330 | ||
231 | 2007.11.16 00:05 | t/p | 77 | 1.00 | 0.87330 | 0.88310 | 0.87330 | 100.28 | 13755.98 |
232 | 2007.11.19 01:00 | sell | 78 | 1.00 | 0.87440 | 0.00000 | 0.00000 | ||
233 | 2007.11.19 01:00 | modify | 78 | 1.00 | 0.87440 | 0.88290 | 0.87310 | ||
234 | 2007.11.19 01:06 | t/p | 78 | 1.00 | 0.87310 | 0.88290 | 0.87310 | 100.28 | 13856.26 |
235 | 2007.11.21 00:00 | sell | 79 | 1.00 | 0.87490 | 0.00000 | 0.00000 | ||
236 | 2007.11.21 00:00 | modify | 79 | 1.00 | 0.87490 | 0.88340 | 0.87360 | ||
237 | 2007.11.21 00:50 | t/p | 79 | 1.00 | 0.87360 | 0.88340 | 0.87360 | 100.28 | 13956.54 |
238 | 2007.11.21 04:00 | buy | 80 | 1.00 | 0.86830 | 0.00000 | 0.00000 | ||
239 | 2007.11.21 04:00 | modify | 80 | 1.00 | 0.86830 | 0.85980 | 0.86960 | ||
240 | 2007.11.21 05:21 | t/p | 80 | 1.00 | 0.86960 | 0.85980 | 0.86960 | 100.29 | 14056.83 |
241 | 2007.11.21 07:01 | buy | 81 | 1.00 | 0.86800 | 0.00000 | 0.00000 | ||
242 | 2007.11.21 07:01 | modify | 81 | 1.00 | 0.86800 | 0.85950 | 0.86930 | ||
243 | 2007.11.21 07:59 | t/p | 81 | 1.00 | 0.86930 | 0.85950 | 0.86930 | 100.29 | 14157.12 |
244 | 2007.11.21 09:00 | buy | 82 | 1.00 | 0.86740 | 0.00000 | 0.00000 | ||
245 | 2007.11.21 09:00 | modify | 82 | 1.00 | 0.86740 | 0.85890 | 0.86870 | ||
246 | 2007.11.21 11:03 | s/l | 82 | 1.00 | 0.85890 | 0.85890 | 0.86870 | -655.73 | 13501.39 |
247 | 2007.11.21 22:00 | buy | 83 | 1.00 | 0.85810 | 0.00000 | 0.00000 | ||
248 | 2007.11.21 22:00 | modify | 83 | 1.00 | 0.85810 | 0.84960 | 0.85940 | ||
249 | 2007.11.21 22:04 | t/p | 83 | 1.00 | 0.85940 | 0.84960 | 0.85940 | 100.29 | 13601.68 |
250 | 2007.11.22 04:00 | buy | 84 | 1.00 | 0.85540 | 0.00000 | 0.00000 | ||
251 | 2007.11.22 04:00 | modify | 84 | 1.00 | 0.85540 | 0.84690 | 0.85670 | ||
252 | 2007.11.22 04:09 | t/p | 84 | 1.00 | 0.85670 | 0.84690 | 0.85670 | 100.29 | 13701.97 |
253 | 2007.11.27 10:00 | sell | 85 | 1.00 | 0.86850 | 0.00000 | 0.00000 | ||
254 | 2007.11.27 10:00 | modify | 85 | 1.00 | 0.86850 | 0.87700 | 0.86720 | ||
255 | 2007.11.27 13:33 | t/p | 85 | 1.00 | 0.86720 | 0.87700 | 0.86720 | 100.28 | 13802.25 |
256 | 2007.11.27 17:00 | sell | 86 | 1.00 | 0.86990 | 0.00000 | 0.00000 | ||
257 | 2007.11.27 17:00 | modify | 86 | 1.00 | 0.86990 | 0.87840 | 0.86860 | ||
258 | 2007.11.28 08:00 | close | 86 | 1.00 | 0.86920 | 0.87840 | 0.86860 | 52.77 | 13855.02 |
259 | 2007.11.28 21:00 | sell | 87 | 1.00 | 0.87720 | 0.00000 | 0.00000 | ||
260 | 2007.11.28 21:00 | modify | 87 | 1.00 | 0.87720 | 0.88570 | 0.87590 | ||
261 | 2007.11.28 21:50 | t/p | 87 | 1.00 | 0.87590 | 0.88570 | 0.87590 | 100.28 | 13955.30 |
262 | 2007.11.29 16:00 | sell | 88 | 1.00 | 0.87780 | 0.00000 | 0.00000 | ||
263 | 2007.11.29 16:00 | modify | 88 | 1.00 | 0.87780 | 0.88630 | 0.87650 | ||
264 | 2007.11.29 16:05 | t/p | 88 | 1.00 | 0.87650 | 0.88630 | 0.87650 | 100.28 | 14055.58 |
265 | 2007.11.30 01:00 | sell | 89 | 1.00 | 0.87990 | 0.00000 | 0.00000 | ||
266 | 2007.11.30 01:00 | modify | 89 | 1.00 | 0.87990 | 0.88840 | 0.87860 | ||
267 | 2007.11.30 17:00 | close | 89 | 1.00 | 0.88370 | 0.88840 | 0.87860 | -293.13 | 13762.45 |
268 | 2007.12.04 02:00 | buy | 90 | 1.00 | 0.87680 | 0.00000 | 0.00000 | ||
269 | 2007.12.04 02:00 | modify | 90 | 1.00 | 0.87680 | 0.86830 | 0.87810 | ||
270 | 2007.12.04 07:00 | close | 90 | 1.00 | 0.87780 | 0.86830 | 0.87810 | 77.14 | 13839.59 |
271 | 2007.12.04 19:00 | sell | 91 | 1.00 | 0.88410 | 0.00000 | 0.00000 | ||
272 | 2007.12.04 19:00 | modify | 91 | 1.00 | 0.88410 | 0.89260 | 0.88280 | ||
273 | 2007.12.04 22:59 | t/p | 91 | 1.00 | 0.88280 | 0.89260 | 0.88280 | 100.28 | 13939.87 |
274 | 2007.12.10 00:00 | buy | 92 | 1.00 | 0.87930 | 0.00000 | 0.00000 | ||
275 | 2007.12.10 00:00 | modify | 92 | 1.00 | 0.87930 | 0.87080 | 0.88060 | ||
276 | 2007.12.10 00:36 | t/p | 92 | 1.00 | 0.88060 | 0.87080 | 0.88060 | 100.29 | 14040.16 |
277 | 2007.12.12 03:00 | buy | 93 | 1.00 | 0.88430 | 0.00000 | 0.00000 | ||
278 | 2007.12.12 03:00 | modify | 93 | 1.00 | 0.88430 | 0.87580 | 0.88560 | ||
279 | 2007.12.12 03:34 | t/p | 93 | 1.00 | 0.88560 | 0.87580 | 0.88560 | 100.29 | 14140.45 |
280 | 2007.12.12 15:00 | sell | 94 | 1.00 | 0.89280 | 0.00000 | 0.00000 | ||
281 | 2007.12.12 15:00 | modify | 94 | 1.00 | 0.89280 | 0.90130 | 0.89150 | ||
282 | 2007.12.13 08:53 | t/p | 94 | 1.00 | 0.89150 | 0.90130 | 0.89150 | 96.57 | 14237.03 |
283 | 2007.12.14 22:00 | buy | 95 | 1.00 | 0.87600 | 0.00000 | 0.00000 | ||
284 | 2007.12.14 22:00 | modify | 95 | 1.00 | 0.87600 | 0.86750 | 0.87730 | ||
285 | 2007.12.17 00:00 | t/p | 95 | 1.00 | 0.87730 | 0.86750 | 0.87730 | 96.59 | 14333.62 |
286 | 2007.12.17 22:00 | buy | 96 | 1.00 | 0.86090 | 0.00000 | 0.00000 | ||
287 | 2007.12.17 22:00 | modify | 96 | 1.00 | 0.86090 | 0.85240 | 0.86220 | ||
288 | 2007.12.17 23:58 | t/p | 96 | 1.00 | 0.86220 | 0.85240 | 0.86220 | 100.29 | 14433.91 |
289 | 2007.12.19 23:00 | buy | 97 | 1.00 | 0.86070 | 0.00000 | 0.00000 | ||
290 | 2007.12.19 23:00 | modify | 97 | 1.00 | 0.86070 | 0.85220 | 0.86200 | ||
291 | 2007.12.20 02:00 | close | 97 | 1.00 | 0.86130 | 0.85220 | 0.86200 | 35.20 | 14469.11 |
292 | 2007.12.20 06:00 | buy | 98 | 1.00 | 0.85880 | 0.00000 | 0.00000 | ||
293 | 2007.12.20 06:00 | modify | 98 | 1.00 | 0.85880 | 0.85030 | 0.86010 | ||
294 | 2007.12.20 06:21 | t/p | 98 | 1.00 | 0.86010 | 0.85030 | 0.86010 | 100.29 | 14569.40 |
295 | 2007.12.21 03:00 | sell | 99 | 1.00 | 0.86190 | 0.00000 | 0.00000 | ||
296 | 2007.12.21 03:00 | modify | 99 | 1.00 | 0.86190 | 0.87040 | 0.86060 | ||
297 | 2007.12.21 03:58 | t/p | 99 | 1.00 | 0.86060 | 0.87040 | 0.86060 | 100.28 | 14669.68 |
298 | 2007.12.21 15:00 | sell | 100 | 1.00 | 0.86520 | 0.00000 | 0.00000 | ||
299 | 2007.12.21 15:00 | modify | 100 | 1.00 | 0.86520 | 0.87370 | 0.86390 |