# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2100 | 2010.07.28 13:22 | t/p | 700 | 1.00 | 0.92391 | 0.91411 | 0.92391 | 100.28 | 37755.01 |
2101 | 2010.07.29 19:00 | sell | 701 | 1.00 | 0.93274 | 0.00000 | 0.00000 | ||
2102 | 2010.07.29 19:00 | modify | 701 | 1.00 | 0.93274 | 0.94124 | 0.93144 | ||
2103 | 2010.07.30 02:00 | close | 701 | 1.00 | 0.93186 | 0.94124 | 0.93144 | 66.65 | 37821.66 |
2104 | 2010.08.16 02:00 | buy | 702 | 1.00 | 0.92942 | 0.00000 | 0.00000 | ||
2105 | 2010.08.16 02:00 | modify | 702 | 1.00 | 0.92942 | 0.92092 | 0.93072 | ||
2106 | 2010.08.16 14:28 | t/p | 702 | 1.00 | 0.93072 | 0.92092 | 0.93072 | 100.28 | 37921.94 |
2107 | 2010.08.16 16:00 | sell | 703 | 1.00 | 0.93481 | 0.00000 | 0.00000 | ||
2108 | 2010.08.16 16:00 | modify | 703 | 1.00 | 0.93481 | 0.94331 | 0.93351 | ||
2109 | 2010.08.17 02:00 | close | 703 | 1.00 | 0.93373 | 0.94331 | 0.93351 | 82.08 | 38004.02 |
2110 | 2010.08.18 17:00 | buy | 704 | 1.00 | 0.92748 | 0.00000 | 0.00000 | ||
2111 | 2010.08.18 17:00 | modify | 704 | 1.00 | 0.92748 | 0.91898 | 0.92878 | ||
2112 | 2010.08.19 07:00 | close | 704 | 1.00 | 0.92406 | 0.91898 | 0.92878 | -274.92 | 37729.10 |
2113 | 2010.09.01 00:00 | sell | 705 | 1.00 | 0.94970 | 0.00000 | 0.00000 | ||
2114 | 2010.09.01 00:00 | modify | 705 | 1.00 | 0.94970 | 0.95820 | 0.94840 | ||
2115 | 2010.09.01 10:44 | s/l | 705 | 1.00 | 0.95820 | 0.95820 | 0.94840 | -655.64 | 37073.46 |
2116 | 2010.09.01 11:00 | sell | 706 | 1.00 | 0.95705 | 0.00000 | 0.00000 | ||
2117 | 2010.09.01 11:00 | modify | 706 | 1.00 | 0.95705 | 0.96555 | 0.95575 | ||
2118 | 2010.09.01 16:00 | close | 706 | 1.00 | 0.95627 | 0.96555 | 0.95575 | 60.17 | 37133.63 |
2119 | 2010.09.06 00:00 | buy | 707 | 1.00 | 0.95180 | 0.00000 | 0.00000 | ||
2120 | 2010.09.06 00:00 | modify | 707 | 1.00 | 0.95180 | 0.94330 | 0.95310 | ||
2121 | 2010.09.07 14:00 | close | 707 | 1.00 | 0.94967 | 0.94330 | 0.95310 | -168.01 | 36965.62 |
2122 | 2010.09.08 17:00 | buy | 708 | 1.00 | 0.95243 | 0.00000 | 0.00000 | ||
2123 | 2010.09.08 17:00 | modify | 708 | 1.00 | 0.95243 | 0.94393 | 0.95373 | ||
2124 | 2010.09.09 03:30 | t/p | 708 | 1.00 | 0.95373 | 0.94393 | 0.95373 | 89.20 | 37054.82 |
2125 | 2010.09.09 11:00 | sell | 709 | 1.00 | 0.95799 | 0.00000 | 0.00000 | ||
2126 | 2010.09.09 11:00 | modify | 709 | 1.00 | 0.95799 | 0.96649 | 0.95669 | ||
2127 | 2010.09.09 12:38 | t/p | 709 | 1.00 | 0.95669 | 0.96649 | 0.95669 | 100.27 | 37155.09 |
2128 | 2010.09.13 02:00 | sell | 710 | 1.00 | 0.96052 | 0.00000 | 0.00000 | ||
2129 | 2010.09.13 02:00 | modify | 710 | 1.00 | 0.96052 | 0.96902 | 0.95922 | ||
2130 | 2010.09.13 16:00 | close | 710 | 1.00 | 0.95992 | 0.96902 | 0.95922 | 46.29 | 37201.38 |
2131 | 2010.09.17 15:00 | sell | 711 | 1.00 | 0.96768 | 0.00000 | 0.00000 | ||
2132 | 2010.09.17 15:00 | modify | 711 | 1.00 | 0.96768 | 0.97618 | 0.96638 | ||
2133 | 2010.09.17 19:00 | close | 711 | 1.00 | 0.96696 | 0.97618 | 0.96638 | 55.54 | 37256.92 |
2134 | 2010.09.22 23:00 | sell | 712 | 1.00 | 0.98586 | 0.00000 | 0.00000 | ||
2135 | 2010.09.22 23:00 | modify | 712 | 1.00 | 0.98586 | 0.99436 | 0.98456 | ||
2136 | 2010.09.22 23:01 | t/p | 712 | 1.00 | 0.98456 | 0.99436 | 0.98456 | 100.27 | 37357.19 |
2137 | 2010.10.04 00:00 | buy | 713 | 1.00 | 0.99150 | 0.00000 | 0.00000 | ||
2138 | 2010.10.04 00:00 | modify | 713 | 1.00 | 0.99150 | 0.98300 | 0.99280 | ||
2139 | 2010.10.04 23:00 | close | 713 | 1.00 | 0.99108 | 0.98300 | 0.99280 | -32.40 | 37324.79 |
2140 | 2010.10.20 02:00 | buy | 714 | 1.00 | 1.00034 | 0.00000 | 0.00000 | ||
2141 | 2010.10.20 02:00 | modify | 714 | 1.00 | 1.00034 | 0.99184 | 1.00164 | ||
2142 | 2010.10.20 02:31 | t/p | 714 | 1.00 | 1.00164 | 0.99184 | 1.00164 | 100.28 | 37425.07 |
2143 | 2010.10.20 16:00 | sell | 715 | 1.00 | 1.00823 | 0.00000 | 0.00000 | ||
2144 | 2010.10.20 16:00 | modify | 715 | 1.00 | 1.00823 | 1.01673 | 1.00693 | ||
2145 | 2010.10.20 23:00 | close | 715 | 1.00 | 1.00772 | 1.01673 | 1.00693 | 39.34 | 37464.41 |
2146 | 2010.11.01 09:00 | sell | 716 | 1.00 | 1.00735 | 0.00000 | 0.00000 | ||
2147 | 2010.11.01 09:00 | modify | 716 | 1.00 | 1.00735 | 1.01585 | 1.00605 | ||
2148 | 2010.11.01 13:25 | t/p | 716 | 1.00 | 1.00605 | 1.01585 | 1.00605 | 100.27 | 37564.68 |
2149 | 2010.11.01 18:00 | buy | 717 | 1.00 | 1.00069 | 0.00000 | 0.00000 | ||
2150 | 2010.11.01 18:00 | modify | 717 | 1.00 | 1.00069 | 0.99219 | 1.00199 | ||
2151 | 2010.11.01 19:37 | t/p | 717 | 1.00 | 1.00199 | 0.99219 | 1.00199 | 100.28 | 37664.96 |
2152 | 2010.11.02 05:00 | sell | 718 | 1.00 | 1.00998 | 0.00000 | 0.00000 | ||
2153 | 2010.11.02 05:00 | modify | 718 | 1.00 | 1.00998 | 1.01848 | 1.00868 | ||
2154 | 2010.11.02 06:00 | close | 718 | 1.00 | 1.00919 | 1.01848 | 1.00868 | 60.94 | 37725.90 |
2155 | 2010.11.10 04:00 | buy | 719 | 1.00 | 1.00886 | 0.00000 | 0.00000 | ||
2156 | 2010.11.10 04:00 | modify | 719 | 1.00 | 1.00886 | 1.00036 | 1.01016 | ||
2157 | 2010.11.11 04:00 | close | 719 | 1.00 | 1.00510 | 1.00036 | 1.01016 | -301.15 | 37424.76 |
2158 | 2010.11.23 15:00 | buy | 720 | 1.00 | 0.99912 | 0.00000 | 0.00000 | ||
2159 | 2010.11.23 15:00 | modify | 720 | 1.00 | 0.99912 | 0.99062 | 1.00042 | ||
2160 | 2010.11.23 15:39 | t/p | 720 | 1.00 | 1.00042 | 0.99062 | 1.00042 | 100.29 | 37525.05 |
2161 | 2010.11.23 17:00 | buy | 721 | 1.00 | 0.99774 | 0.00000 | 0.00000 | ||
2162 | 2010.11.23 17:00 | modify | 721 | 1.00 | 0.99774 | 0.98924 | 0.99904 | ||
2163 | 2010.11.23 19:00 | close | 721 | 1.00 | 0.99845 | 0.98924 | 0.99904 | 54.78 | 37579.83 |
2164 | 2010.11.23 20:00 | buy | 722 | 1.00 | 0.99665 | 0.00000 | 0.00000 | ||
2165 | 2010.11.23 20:00 | modify | 722 | 1.00 | 0.99665 | 0.98815 | 0.99795 | ||
2166 | 2010.11.24 06:34 | t/p | 722 | 1.00 | 0.99795 | 0.98815 | 0.99795 | 96.58 | 37676.41 |
2167 | 2010.11.25 03:00 | buy | 723 | 1.00 | 0.98782 | 0.00000 | 0.00000 | ||
2168 | 2010.11.25 03:00 | modify | 723 | 1.00 | 0.98782 | 0.97932 | 0.98912 | ||
2169 | 2010.11.25 08:20 | t/p | 723 | 1.00 | 0.98912 | 0.97932 | 0.98912 | 100.28 | 37776.69 |
2170 | 2010.11.26 07:00 | buy | 724 | 1.00 | 0.98400 | 0.00000 | 0.00000 | ||
2171 | 2010.11.26 07:00 | modify | 724 | 1.00 | 0.98400 | 0.97550 | 0.98530 | ||
2172 | 2010.11.26 12:06 | t/p | 724 | 1.00 | 0.98530 | 0.97550 | 0.98530 | 100.29 | 37876.98 |
2173 | 2010.12.03 15:00 | sell | 725 | 1.00 | 0.99122 | 0.00000 | 0.00000 | ||
2174 | 2010.12.03 15:00 | modify | 725 | 1.00 | 0.99122 | 0.99972 | 0.98992 | ||
2175 | 2010.12.03 15:12 | t/p | 725 | 1.00 | 0.98992 | 0.99972 | 0.98992 | 100.28 | 37977.26 |
2176 | 2010.12.20 04:00 | sell | 726 | 1.00 | 1.00122 | 0.00000 | 0.00000 | ||
2177 | 2010.12.20 04:00 | modify | 726 | 1.00 | 1.00122 | 1.00972 | 0.99992 | ||
2178 | 2010.12.20 04:20 | t/p | 726 | 1.00 | 0.99992 | 1.00972 | 0.99992 | 100.28 | 38077.54 |
2179 | 2010.12.30 02:00 | sell | 727 | 1.00 | 1.01900 | 0.00000 | 0.00000 | ||
2180 | 2010.12.30 02:00 | modify | 727 | 1.00 | 1.01900 | 1.02750 | 1.01770 | ||
2181 | 2010.12.30 03:33 | t/p | 727 | 1.00 | 1.01770 | 1.02750 | 1.01770 | 100.27 | 38177.81 |
2182 | 2011.01.06 04:00 | buy | 728 | 1.00 | 0.99095 | 0.00000 | 0.00000 | ||
2183 | 2011.01.06 04:00 | modify | 728 | 1.00 | 0.99095 | 0.98245 | 0.99225 | ||
2184 | 2011.01.06 04:59 | t/p | 728 | 1.00 | 0.99225 | 0.98245 | 0.99225 | 100.28 | 38278.09 |
2185 | 2011.01.12 18:00 | sell | 729 | 1.00 | 0.97965 | 0.00000 | 0.00000 | ||
2186 | 2011.01.12 18:00 | modify | 729 | 1.00 | 0.97965 | 0.98815 | 0.97835 | ||
2187 | 2011.01.13 14:00 | s/l | 729 | 1.00 | 0.98815 | 0.98815 | 0.97835 | -659.34 | 37618.75 |
2188 | 2011.01.17 02:00 | buy | 730 | 1.00 | 0.97715 | 0.00000 | 0.00000 | ||
2189 | 2011.01.17 02:00 | modify | 730 | 1.00 | 0.97715 | 0.96865 | 0.97845 | ||
2190 | 2011.01.17 08:59 | t/p | 730 | 1.00 | 0.97845 | 0.96865 | 0.97845 | 100.28 | 37719.03 |
2191 | 2011.01.19 04:00 | sell | 731 | 1.00 | 0.99358 | 0.00000 | 0.00000 | ||
2192 | 2011.01.19 04:00 | modify | 731 | 1.00 | 0.99358 | 1.00208 | 0.99228 | ||
2193 | 2011.01.19 23:39 | t/p | 731 | 1.00 | 0.99228 | 1.00208 | 0.99228 | 100.28 | 37819.31 |
2194 | 2011.01.20 08:00 | buy | 732 | 1.00 | 0.99098 | 0.00000 | 0.00000 | ||
2195 | 2011.01.20 08:00 | modify | 732 | 1.00 | 0.99098 | 0.98248 | 0.99228 | ||
2196 | 2011.01.20 08:43 | t/p | 732 | 1.00 | 0.99228 | 0.98248 | 0.99228 | 100.29 | 37919.60 |
2197 | 2011.01.20 17:00 | buy | 733 | 1.00 | 0.98588 | 0.00000 | 0.00000 | ||
2198 | 2011.01.20 17:00 | modify | 733 | 1.00 | 0.98588 | 0.97738 | 0.98718 | ||
2199 | 2011.01.20 18:00 | close | 733 | 1.00 | 0.98656 | 0.97738 | 0.98718 | 52.46 | 37972.06 |
2200 | 2011.01.24 16:00 | sell | 734 | 1.00 | 0.98928 | 0.00000 | 0.00000 | ||
2201 | 2011.01.24 16:00 | modify | 734 | 1.00 | 0.98928 | 0.99778 | 0.98798 | ||
2202 | 2011.01.25 01:33 | t/p | 734 | 1.00 | 0.98798 | 0.99778 | 0.98798 | 99.05 | 38071.11 |
2203 | 2011.01.27 18:00 | buy | 735 | 1.00 | 0.98487 | 0.00000 | 0.00000 | ||
2204 | 2011.01.27 18:00 | modify | 735 | 1.00 | 0.98487 | 0.97637 | 0.98617 | ||
2205 | 2011.01.27 20:57 | t/p | 735 | 1.00 | 0.98617 | 0.97637 | 0.98617 | 100.28 | 38171.39 |
2206 | 2011.01.28 19:00 | sell | 736 | 1.00 | 0.99282 | 0.00000 | 0.00000 | ||
2207 | 2011.01.28 19:00 | modify | 736 | 1.00 | 0.99282 | 1.00132 | 0.99152 | ||
2208 | 2011.01.28 19:39 | t/p | 736 | 1.00 | 0.99152 | 1.00132 | 0.99152 | 100.27 | 38271.66 |
2209 | 2011.01.28 21:00 | sell | 737 | 1.00 | 0.99342 | 0.00000 | 0.00000 | ||
2210 | 2011.01.28 21:00 | modify | 737 | 1.00 | 0.99342 | 1.00192 | 0.99212 | ||
2211 | 2011.01.31 00:00 | t/p | 737 | 1.00 | 0.99212 | 1.00192 | 0.99212 | 99.04 | 38370.70 |
2212 | 2011.02.01 06:00 | sell | 738 | 1.00 | 1.00113 | 0.00000 | 0.00000 | ||
2213 | 2011.02.01 06:00 | modify | 738 | 1.00 | 1.00113 | 1.00963 | 0.99983 | ||
2214 | 2011.02.01 07:25 | t/p | 738 | 1.00 | 0.99983 | 1.00963 | 0.99983 | 100.27 | 38470.97 |
2215 | 2011.02.01 09:00 | sell | 739 | 1.00 | 1.00117 | 0.00000 | 0.00000 | ||
2216 | 2011.02.01 09:00 | modify | 739 | 1.00 | 1.00117 | 1.00967 | 0.99987 | ||
2217 | 2011.02.02 06:00 | close | 739 | 1.00 | 1.00113 | 1.00967 | 0.99987 | 1.86 | 38472.83 |
2218 | 2011.02.04 02:00 | sell | 740 | 1.00 | 1.00708 | 0.00000 | 0.00000 | ||
2219 | 2011.02.04 02:00 | modify | 740 | 1.00 | 1.00708 | 1.01558 | 1.00578 | ||
2220 | 2011.02.04 12:00 | close | 740 | 1.00 | 1.00616 | 1.01558 | 1.00578 | 70.97 | 38543.80 |
2221 | 2011.02.04 19:00 | buy | 741 | 1.00 | 1.00096 | 0.00000 | 0.00000 | ||
2222 | 2011.02.04 19:00 | modify | 741 | 1.00 | 1.00096 | 0.99246 | 1.00226 | ||
2223 | 2011.02.04 19:52 | t/p | 741 | 1.00 | 1.00226 | 0.99246 | 1.00226 | 100.29 | 38644.09 |
2224 | 2011.02.07 00:00 | buy | 742 | 1.00 | 1.00067 | 0.00000 | 0.00000 | ||
2225 | 2011.02.07 00:00 | modify | 742 | 1.00 | 1.00067 | 0.99217 | 1.00197 | ||
2226 | 2011.02.07 07:00 | close | 742 | 1.00 | 1.00118 | 0.99217 | 1.00197 | 39.35 | 38683.44 |
2227 | 2011.02.14 01:00 | buy | 743 | 1.00 | 0.98868 | 0.00000 | 0.00000 | ||
2228 | 2011.02.14 01:00 | modify | 743 | 1.00 | 0.98868 | 0.98018 | 0.98998 | ||
2229 | 2011.02.14 03:00 | close | 743 | 1.00 | 0.98937 | 0.98018 | 0.98998 | 53.23 | 38736.67 |
2230 | 2011.02.21 21:00 | buy | 744 | 1.00 | 0.99183 | 0.00000 | 0.00000 | ||
2231 | 2011.02.21 21:00 | modify | 744 | 1.00 | 0.99183 | 0.98333 | 0.99313 | ||
2232 | 2011.02.22 21:00 | close | 744 | 1.00 | 0.98761 | 0.98333 | 0.99313 | -329.24 | 38407.43 |
2233 | 2011.03.15 09:00 | buy | 745 | 1.00 | 0.97535 | 0.00000 | 0.00000 | ||
2234 | 2011.03.15 09:00 | modify | 745 | 1.00 | 0.97535 | 0.96685 | 0.97665 | ||
2235 | 2011.03.15 11:06 | t/p | 745 | 1.00 | 0.97665 | 0.96685 | 0.97665 | 100.29 | 38507.72 |
2236 | 2011.03.15 15:00 | buy | 746 | 1.00 | 0.97398 | 0.00000 | 0.00000 | ||
2237 | 2011.03.15 15:00 | modify | 746 | 1.00 | 0.97398 | 0.96548 | 0.97528 | ||
2238 | 2011.03.15 15:11 | t/p | 746 | 1.00 | 0.97528 | 0.96548 | 0.97528 | 100.28 | 38608.00 |
2239 | 2011.03.15 17:00 | buy | 747 | 1.00 | 0.97336 | 0.00000 | 0.00000 | ||
2240 | 2011.03.15 17:00 | modify | 747 | 1.00 | 0.97336 | 0.96486 | 0.97466 | ||
2241 | 2011.03.15 18:00 | close | 747 | 1.00 | 0.97409 | 0.96486 | 0.97466 | 56.31 | 38664.31 |
2242 | 2011.03.15 19:00 | buy | 748 | 1.00 | 0.97268 | 0.00000 | 0.00000 | ||
2243 | 2011.03.15 19:00 | modify | 748 | 1.00 | 0.97268 | 0.96418 | 0.97398 | ||
2244 | 2011.03.15 19:34 | t/p | 748 | 1.00 | 0.97398 | 0.96418 | 0.97398 | 100.29 | 38764.60 |
2245 | 2011.03.16 23:00 | buy | 749 | 1.00 | 0.96388 | 0.00000 | 0.00000 | ||
2246 | 2011.03.16 23:00 | modify | 749 | 1.00 | 0.96388 | 0.95538 | 0.96518 | ||
2247 | 2011.03.16 23:03 | t/p | 749 | 1.00 | 0.96518 | 0.95538 | 0.96518 | 100.29 | 38864.89 |
2248 | 2011.03.18 03:00 | sell | 750 | 1.00 | 0.97445 | 0.00000 | 0.00000 | ||
2249 | 2011.03.18 03:00 | modify | 750 | 1.00 | 0.97445 | 0.98295 | 0.97315 | ||
2250 | 2011.03.18 09:29 | t/p | 750 | 1.00 | 0.97315 | 0.98295 | 0.97315 | 100.27 | 38965.16 |
2251 | 2011.03.18 16:00 | sell | 751 | 1.00 | 0.97841 | 0.00000 | 0.00000 | ||
2252 | 2011.03.18 16:00 | modify | 751 | 1.00 | 0.97841 | 0.98691 | 0.97711 | ||
2253 | 2011.03.22 07:41 | s/l | 751 | 1.00 | 0.98691 | 0.98691 | 0.97711 | -658.11 | 38307.05 |
2254 | 2011.03.22 18:00 | sell | 752 | 1.00 | 0.98984 | 0.00000 | 0.00000 | ||
2255 | 2011.03.22 18:00 | modify | 752 | 1.00 | 0.98984 | 0.99834 | 0.98854 | ||
2256 | 2011.03.23 02:00 | close | 752 | 1.00 | 0.98926 | 0.99834 | 0.98854 | 43.51 | 38350.56 |
2257 | 2011.03.28 10:00 | sell | 753 | 1.00 | 1.01021 | 0.00000 | 0.00000 | ||
2258 | 2011.03.28 10:00 | modify | 753 | 1.00 | 1.01021 | 1.01871 | 1.00891 | ||
2259 | 2011.03.28 10:34 | t/p | 753 | 1.00 | 1.00891 | 1.01871 | 1.00891 | 100.28 | 38450.84 |
2260 | 2011.03.28 22:00 | buy | 754 | 1.00 | 1.00145 | 0.00000 | 0.00000 | ||
2261 | 2011.03.28 22:00 | modify | 754 | 1.00 | 1.00145 | 0.99295 | 1.00275 | ||
2262 | 2011.03.29 20:00 | close | 754 | 1.00 | 1.00255 | 0.99295 | 1.00275 | 81.16 | 38532.00 |
2263 | 2011.04.07 04:00 | sell | 755 | 1.00 | 1.00617 | 0.00000 | 0.00000 | ||
2264 | 2011.04.07 04:00 | modify | 755 | 1.00 | 1.00617 | 1.01467 | 1.00487 | ||
2265 | 2011.04.07 06:00 | close | 755 | 1.00 | 1.00556 | 1.01467 | 1.00487 | 47.05 | 38579.05 |
2266 | 2011.04.07 10:00 | sell | 756 | 1.00 | 1.00736 | 0.00000 | 0.00000 | ||
2267 | 2011.04.07 10:00 | modify | 756 | 1.00 | 1.00736 | 1.01586 | 1.00606 | ||
2268 | 2011.04.07 10:19 | t/p | 756 | 1.00 | 1.00606 | 1.01586 | 1.00606 | 100.27 | 38679.32 |
2269 | 2011.04.20 23:00 | sell | 757 | 1.00 | 1.02027 | 0.00000 | 0.00000 | ||
2270 | 2011.04.20 23:00 | modify | 757 | 1.00 | 1.02027 | 1.02877 | 1.01897 | ||
2271 | 2011.04.20 23:18 | t/p | 757 | 1.00 | 1.01897 | 1.02877 | 1.01897 | 100.28 | 38779.60 |
2272 | 2011.05.05 05:00 | buy | 758 | 1.00 | 1.02621 | 0.00000 | 0.00000 | ||
2273 | 2011.05.05 05:00 | modify | 758 | 1.00 | 1.02621 | 1.01771 | 1.02751 | ||
2274 | 2011.05.05 07:00 | close | 758 | 1.00 | 1.02707 | 1.01771 | 1.02751 | 66.34 | 38845.94 |
2275 | 2011.05.06 05:00 | sell | 759 | 1.00 | 1.03235 | 0.00000 | 0.00000 | ||
2276 | 2011.05.06 05:00 | modify | 759 | 1.00 | 1.03235 | 1.04085 | 1.03105 | ||
2277 | 2011.05.06 10:34 | t/p | 759 | 1.00 | 1.03105 | 1.04085 | 1.03105 | 100.28 | 38946.22 |
2278 | 2011.05.06 20:00 | sell | 760 | 1.00 | 1.03692 | 0.00000 | 0.00000 | ||
2279 | 2011.05.06 20:00 | modify | 760 | 1.00 | 1.03692 | 1.04542 | 1.03562 | ||
2280 | 2011.05.06 20:19 | t/p | 760 | 1.00 | 1.03562 | 1.04542 | 1.03562 | 100.27 | 39046.49 |
2281 | 2011.05.12 05:00 | buy | 761 | 1.00 | 1.02004 | 0.00000 | 0.00000 | ||
2282 | 2011.05.12 05:00 | modify | 761 | 1.00 | 1.02004 | 1.01154 | 1.02134 | ||
2283 | 2011.05.12 06:18 | t/p | 761 | 1.00 | 1.02134 | 1.01154 | 1.02134 | 100.28 | 39146.77 |
2284 | 2011.05.12 09:00 | buy | 762 | 1.00 | 1.02150 | 0.00000 | 0.00000 | ||
2285 | 2011.05.12 09:00 | modify | 762 | 1.00 | 1.02150 | 1.01300 | 1.02280 | ||
2286 | 2011.05.12 10:09 | t/p | 762 | 1.00 | 1.02280 | 1.01300 | 1.02280 | 100.29 | 39247.06 |
2287 | 2011.05.16 21:00 | sell | 763 | 1.00 | 1.03138 | 0.00000 | 0.00000 | ||
2288 | 2011.05.16 21:00 | modify | 763 | 1.00 | 1.03138 | 1.03988 | 1.03008 | ||
2289 | 2011.05.16 22:00 | close | 763 | 1.00 | 1.03084 | 1.03988 | 1.03008 | 41.66 | 39288.72 |
2290 | 2011.05.23 10:00 | buy | 764 | 1.00 | 1.03140 | 0.00000 | 0.00000 | ||
2291 | 2011.05.23 10:00 | modify | 764 | 1.00 | 1.03140 | 1.02290 | 1.03270 | ||
2292 | 2011.05.23 10:26 | t/p | 764 | 1.00 | 1.03270 | 1.02290 | 1.03270 | 100.28 | 39389.00 |
2293 | 2011.05.23 13:00 | buy | 765 | 1.00 | 1.02947 | 0.00000 | 0.00000 | ||
2294 | 2011.05.23 13:00 | modify | 765 | 1.00 | 1.02947 | 1.02097 | 1.03077 | ||
2295 | 2011.05.24 09:00 | close | 765 | 1.00 | 1.03000 | 1.02097 | 1.03077 | 37.19 | 39426.19 |
2296 | 2011.05.26 16:00 | sell | 766 | 1.00 | 1.03801 | 0.00000 | 0.00000 | ||
2297 | 2011.05.26 16:00 | modify | 766 | 1.00 | 1.03801 | 1.04651 | 1.03671 | ||
2298 | 2011.05.27 06:36 | s/l | 766 | 1.00 | 1.04651 | 1.04651 | 1.03671 | -656.88 | 38769.31 |
2299 | 2011.06.01 05:00 | sell | 767 | 1.00 | 1.03870 | 0.00000 | 0.00000 | ||
2300 | 2011.06.01 05:00 | modify | 767 | 1.00 | 1.03870 | 1.04720 | 1.03740 | ||
2301 | 2011.06.01 11:00 | close | 767 | 1.00 | 1.03809 | 1.04720 | 1.03740 | 47.05 | 38816.36 |
2302 | 2011.06.01 13:00 | sell | 768 | 1.00 | 1.04027 | 0.00000 | 0.00000 | ||
2303 | 2011.06.01 13:00 | modify | 768 | 1.00 | 1.04027 | 1.04877 | 1.03897 | ||
2304 | 2011.06.01 13:56 | t/p | 768 | 1.00 | 1.03897 | 1.04877 | 1.03897 | 100.27 | 38916.63 |
2305 | 2011.06.01 16:00 | sell | 769 | 1.00 | 1.04152 | 0.00000 | 0.00000 | ||
2306 | 2011.06.01 16:00 | modify | 769 | 1.00 | 1.04152 | 1.05002 | 1.04022 | ||
2307 | 2011.06.01 18:00 | close | 769 | 1.00 | 1.04092 | 1.05002 | 1.04022 | 46.28 | 38962.91 |
2308 | 2011.06.06 01:00 | sell | 770 | 1.00 | 1.04875 | 0.00000 | 0.00000 | ||
2309 | 2011.06.06 01:00 | modify | 770 | 1.00 | 1.04875 | 1.05725 | 1.04745 | ||
2310 | 2011.06.06 23:00 | close | 770 | 1.00 | 1.04911 | 1.05725 | 1.04745 | -27.77 | 38935.14 |
2311 | 2011.06.20 16:00 | buy | 771 | 1.00 | 1.03413 | 0.00000 | 0.00000 | ||
2312 | 2011.06.20 16:00 | modify | 771 | 1.00 | 1.03413 | 1.02563 | 1.03543 | ||
2313 | 2011.06.20 16:50 | t/p | 771 | 1.00 | 1.03543 | 1.02563 | 1.03543 | 100.28 | 39035.42 |
2314 | 2011.06.23 11:00 | buy | 772 | 1.00 | 1.02498 | 0.00000 | 0.00000 | ||
2315 | 2011.06.23 11:00 | modify | 772 | 1.00 | 1.02498 | 1.01648 | 1.02628 | ||
2316 | 2011.06.23 16:02 | t/p | 772 | 1.00 | 1.02628 | 1.01648 | 1.02628 | 100.28 | 39135.70 |
2317 | 2011.06.24 19:00 | sell | 773 | 1.00 | 1.03585 | 0.00000 | 0.00000 | ||
2318 | 2011.06.24 19:00 | modify | 773 | 1.00 | 1.03585 | 1.04435 | 1.03455 | ||
2319 | 2011.06.27 00:00 | t/p | 773 | 1.00 | 1.03455 | 1.04435 | 1.03455 | 99.04 | 39234.74 |
2320 | 2011.07.07 16:00 | buy | 774 | 1.00 | 1.03108 | 0.00000 | 0.00000 | ||
2321 | 2011.07.07 16:00 | modify | 774 | 1.00 | 1.03108 | 1.02258 | 1.03238 | ||
2322 | 2011.07.07 16:50 | t/p | 774 | 1.00 | 1.03238 | 1.02258 | 1.03238 | 100.28 | 39335.02 |
2323 | 2011.07.13 05:00 | buy | 775 | 1.00 | 1.02134 | 0.00000 | 0.00000 | ||
2324 | 2011.07.13 05:00 | modify | 775 | 1.00 | 1.02134 | 1.01284 | 1.02264 | ||
2325 | 2011.07.13 05:00 | t/p | 775 | 1.00 | 1.02264 | 1.01284 | 1.02264 | 100.29 | 39435.31 |
2326 | 2011.07.18 00:00 | buy | 776 | 1.00 | 1.01441 | 0.00000 | 0.00000 | ||
2327 | 2011.07.18 00:00 | modify | 776 | 1.00 | 1.01441 | 1.00591 | 1.01571 | ||
2328 | 2011.07.18 01:29 | t/p | 776 | 1.00 | 1.01571 | 1.00591 | 1.01571 | 100.29 | 39535.60 |
2329 | 2011.07.27 18:00 | sell | 777 | 1.00 | 1.04524 | 0.00000 | 0.00000 | ||
2330 | 2011.07.27 18:00 | modify | 777 | 1.00 | 1.04524 | 1.05374 | 1.04394 | ||
2331 | 2011.07.27 18:51 | t/p | 777 | 1.00 | 1.04394 | 1.05374 | 1.04394 | 100.27 | 39635.87 |
2332 | 2011.07.27 21:00 | sell | 778 | 1.00 | 1.04601 | 0.00000 | 0.00000 | ||
2333 | 2011.07.27 21:00 | modify | 778 | 1.00 | 1.04601 | 1.05451 | 1.04471 | ||
2334 | 2011.07.27 23:00 | close | 778 | 1.00 | 1.04542 | 1.05451 | 1.04471 | 45.51 | 39681.38 |
2335 | 2011.08.02 21:00 | buy | 779 | 1.00 | 1.03684 | 0.00000 | 0.00000 | ||
2336 | 2011.08.02 21:00 | modify | 779 | 1.00 | 1.03684 | 1.02834 | 1.03814 | ||
2337 | 2011.08.03 04:30 | s/l | 779 | 1.00 | 1.02834 | 1.02834 | 1.03814 | -659.40 | 39021.98 |
2338 | 2011.08.08 22:00 | buy | 780 | 1.00 | 1.01353 | 0.00000 | 0.00000 | ||
2339 | 2011.08.08 22:00 | modify | 780 | 1.00 | 1.01353 | 1.00503 | 1.01483 | ||
2340 | 2011.08.08 22:10 | t/p | 780 | 1.00 | 1.01483 | 1.00503 | 1.01483 | 100.28 | 39122.26 |
2341 | 2011.08.09 23:00 | sell | 781 | 1.00 | 1.01520 | 0.00000 | 0.00000 | ||
2342 | 2011.08.09 23:00 | modify | 781 | 1.00 | 1.01520 | 1.02370 | 1.01390 | ||
2343 | 2011.08.09 23:03 | t/p | 781 | 1.00 | 1.01390 | 1.02370 | 1.01390 | 100.27 | 39222.53 |
2344 | 2011.08.10 02:00 | sell | 782 | 1.00 | 1.01737 | 0.00000 | 0.00000 | ||
2345 | 2011.08.10 02:00 | modify | 782 | 1.00 | 1.01737 | 1.02587 | 1.01607 | ||
2346 | 2011.08.10 02:02 | t/p | 782 | 1.00 | 1.01607 | 1.02587 | 1.01607 | 100.27 | 39322.80 |
2347 | 2011.08.10 04:00 | sell | 783 | 1.00 | 1.01665 | 0.00000 | 0.00000 | ||
2348 | 2011.08.10 04:00 | modify | 783 | 1.00 | 1.01665 | 1.02515 | 1.01535 | ||
2349 | 2011.08.10 04:10 | t/p | 783 | 1.00 | 1.01535 | 1.02515 | 1.01535 | 100.28 | 39423.08 |
2350 | 2011.08.11 12:00 | sell | 784 | 1.00 | 1.01647 | 0.00000 | 0.00000 | ||
2351 | 2011.08.11 12:00 | modify | 784 | 1.00 | 1.01647 | 1.02497 | 1.01517 | ||
2352 | 2011.08.11 12:51 | t/p | 784 | 1.00 | 1.01517 | 1.02497 | 1.01517 | 100.27 | 39523.35 |
2353 | 2011.08.11 23:00 | sell | 785 | 1.00 | 1.02068 | 0.00000 | 0.00000 | ||
2354 | 2011.08.11 23:00 | modify | 785 | 1.00 | 1.02068 | 1.02918 | 1.01938 | ||
2355 | 2011.08.11 23:08 | t/p | 785 | 1.00 | 1.01938 | 1.02918 | 1.01938 | 100.28 | 39623.63 |
2356 | 2011.08.15 02:00 | sell | 786 | 1.00 | 1.02609 | 0.00000 | 0.00000 | ||
2357 | 2011.08.15 02:00 | modify | 786 | 1.00 | 1.02609 | 1.03459 | 1.02479 | ||
2358 | 2011.08.16 07:00 | close | 786 | 1.00 | 1.02752 | 1.03459 | 1.02479 | -111.53 | 39512.10 |
2359 | 2011.08.23 18:00 | sell | 787 | 1.00 | 1.03817 | 0.00000 | 0.00000 | ||
2360 | 2011.08.23 18:00 | modify | 787 | 1.00 | 1.03817 | 1.04667 | 1.03687 | ||
2361 | 2011.08.23 18:46 | t/p | 787 | 1.00 | 1.03687 | 1.04667 | 1.03687 | 100.27 | 39612.37 |
2362 | 2011.08.23 23:00 | sell | 788 | 1.00 | 1.03888 | 0.00000 | 0.00000 | ||
2363 | 2011.08.23 23:00 | modify | 788 | 1.00 | 1.03888 | 1.04738 | 1.03758 | ||
2364 | 2011.08.24 03:54 | t/p | 788 | 1.00 | 1.03758 | 1.04738 | 1.03758 | 99.05 | 39711.42 |
2365 | 2011.09.07 00:00 | buy | 789 | 1.00 | 1.03834 | 0.00000 | 0.00000 | ||
2366 | 2011.09.07 00:00 | modify | 789 | 1.00 | 1.03834 | 1.02984 | 1.03964 | ||
2367 | 2011.09.07 02:27 | t/p | 789 | 1.00 | 1.03964 | 1.02984 | 1.03964 | 100.28 | 39811.70 |
2368 | 2011.09.09 22:00 | buy | 790 | 1.00 | 1.04088 | 0.00000 | 0.00000 | ||
2369 | 2011.09.09 22:00 | modify | 790 | 1.00 | 1.04088 | 1.03238 | 1.04218 | ||
2370 | 2011.09.09 23:40 | t/p | 790 | 1.00 | 1.04218 | 1.03238 | 1.04218 | 100.28 | 39911.98 |
2371 | 2011.09.12 01:00 | buy | 791 | 1.00 | 1.03924 | 0.00000 | 0.00000 | ||
2372 | 2011.09.12 01:00 | modify | 791 | 1.00 | 1.03924 | 1.03074 | 1.04054 | ||
2373 | 2011.09.12 01:38 | t/p | 791 | 1.00 | 1.04054 | 1.03074 | 1.04054 | 100.28 | 40012.26 |
2374 | 2011.09.12 03:00 | buy | 792 | 1.00 | 1.03836 | 0.00000 | 0.00000 | ||
2375 | 2011.09.12 03:00 | modify | 792 | 1.00 | 1.03836 | 1.02986 | 1.03966 | ||
2376 | 2011.09.12 10:05 | s/l | 792 | 1.00 | 1.02986 | 1.02986 | 1.03966 | -655.68 | 39356.58 |
2377 | 2011.09.12 19:00 | buy | 793 | 1.00 | 1.02688 | 0.00000 | 0.00000 | ||
2378 | 2011.09.12 19:00 | modify | 793 | 1.00 | 1.02688 | 1.01838 | 1.02818 | ||
2379 | 2011.09.13 07:00 | close | 793 | 1.00 | 1.02743 | 1.01838 | 1.02818 | 38.73 | 39395.31 |
2380 | 2011.09.14 06:00 | buy | 794 | 1.00 | 1.01504 | 0.00000 | 0.00000 | ||
2381 | 2011.09.14 06:00 | modify | 794 | 1.00 | 1.01504 | 1.00654 | 1.01634 | ||
2382 | 2011.09.14 14:09 | t/p | 794 | 1.00 | 1.01634 | 1.00654 | 1.01634 | 100.28 | 39495.59 |
2383 | 2011.09.22 04:00 | buy | 795 | 1.00 | 1.01230 | 0.00000 | 0.00000 | ||
2384 | 2011.09.22 04:00 | modify | 795 | 1.00 | 1.01230 | 1.00380 | 1.01360 | ||
2385 | 2011.09.22 04:35 | t/p | 795 | 1.00 | 1.01360 | 1.00380 | 1.01360 | 100.28 | 39595.87 |
2386 | 2011.09.22 06:00 | buy | 796 | 1.00 | 1.01053 | 0.00000 | 0.00000 | ||
2387 | 2011.09.22 06:00 | modify | 796 | 1.00 | 1.01053 | 1.00203 | 1.01183 | ||
2388 | 2011.09.22 06:10 | t/p | 796 | 1.00 | 1.01183 | 1.00203 | 1.01183 | 100.28 | 39696.15 |
2389 | 2011.09.22 17:00 | buy | 797 | 1.00 | 1.00416 | 0.00000 | 0.00000 | ||
2390 | 2011.09.22 17:00 | modify | 797 | 1.00 | 1.00416 | 0.99566 | 1.00546 | ||
2391 | 2011.09.22 17:01 | t/p | 797 | 1.00 | 1.00546 | 0.99566 | 1.00546 | 100.29 | 39796.44 |
2392 | 2011.09.22 20:00 | buy | 798 | 1.00 | 1.00635 | 0.00000 | 0.00000 | ||
2393 | 2011.09.22 20:00 | modify | 798 | 1.00 | 1.00635 | 0.99785 | 1.00765 | ||
2394 | 2011.09.23 03:18 | t/p | 798 | 1.00 | 1.00765 | 0.99785 | 1.00765 | 96.58 | 39893.03 |
2395 | 2011.09.27 17:00 | sell | 799 | 1.00 | 1.01602 | 0.00000 | 0.00000 | ||
2396 | 2011.09.27 17:00 | modify | 799 | 1.00 | 1.01602 | 1.02452 | 1.01472 | ||
2397 | 2011.09.27 17:32 | t/p | 799 | 1.00 | 1.01472 | 1.02452 | 1.01472 | 100.27 | 39993.30 |
2398 | 2011.09.29 17:00 | sell | 800 | 1.00 | 1.01497 | 0.00000 | 0.00000 | ||
2399 | 2011.09.29 17:00 | modify | 800 | 1.00 | 1.01497 | 1.02347 | 1.01367 |