# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2400 | 2011.09.29 17:27 | t/p | 800 | 1.00 | 1.01367 | 1.02347 | 1.01367 | 100.27 | 40093.57 |
2401 | 2011.10.04 07:00 | buy | 801 | 1.00 | 0.99981 | 0.00000 | 0.00000 | ||
2402 | 2011.10.04 07:00 | modify | 801 | 1.00 | 0.99981 | 0.99131 | 1.00111 | ||
2403 | 2011.10.04 07:27 | t/p | 801 | 1.00 | 1.00111 | 0.99131 | 1.00111 | 100.28 | 40193.85 |
2404 | 2011.10.04 11:00 | buy | 802 | 1.00 | 0.99670 | 0.00000 | 0.00000 | ||
2405 | 2011.10.04 11:00 | modify | 802 | 1.00 | 0.99670 | 0.98820 | 0.99800 | ||
2406 | 2011.10.04 11:20 | t/p | 802 | 1.00 | 0.99800 | 0.98820 | 0.99800 | 100.28 | 40294.13 |
2407 | 2011.10.04 23:00 | sell | 803 | 1.00 | 1.00628 | 0.00000 | 0.00000 | ||
2408 | 2011.10.04 23:00 | modify | 803 | 1.00 | 1.00628 | 1.01478 | 1.00498 | ||
2409 | 2011.10.05 00:03 | t/p | 803 | 1.00 | 1.00498 | 1.01478 | 1.00498 | 99.04 | 40393.17 |
2410 | 2011.10.05 02:00 | sell | 804 | 1.00 | 1.00672 | 0.00000 | 0.00000 | ||
2411 | 2011.10.05 02:00 | modify | 804 | 1.00 | 1.00672 | 1.01522 | 1.00542 | ||
2412 | 2011.10.05 02:39 | t/p | 804 | 1.00 | 1.00542 | 1.01522 | 1.00542 | 100.27 | 40493.44 |
2413 | 2011.10.06 18:00 | sell | 805 | 1.00 | 1.01157 | 0.00000 | 0.00000 | ||
2414 | 2011.10.06 18:00 | modify | 805 | 1.00 | 1.01157 | 1.02007 | 1.01027 | ||
2415 | 2011.10.07 00:00 | close | 805 | 1.00 | 1.01066 | 1.02007 | 1.01027 | 68.96 | 40562.39 |
2416 | 2011.10.12 12:00 | sell | 806 | 1.00 | 1.02890 | 0.00000 | 0.00000 | ||
2417 | 2011.10.12 12:00 | modify | 806 | 1.00 | 1.02890 | 1.03740 | 1.02760 | ||
2418 | 2011.10.13 03:30 | s/l | 806 | 1.00 | 1.03740 | 1.03740 | 1.02760 | -659.30 | 39903.10 |
2419 | 2011.10.13 04:00 | sell | 807 | 1.00 | 1.03840 | 0.00000 | 0.00000 | ||
2420 | 2011.10.13 04:00 | modify | 807 | 1.00 | 1.03840 | 1.04690 | 1.03710 | ||
2421 | 2011.10.13 05:02 | t/p | 807 | 1.00 | 1.03710 | 1.04690 | 1.03710 | 100.27 | 40003.37 |
2422 | 2011.10.25 17:00 | sell | 808 | 1.00 | 1.05973 | 0.00000 | 0.00000 | ||
2423 | 2011.10.25 17:00 | modify | 808 | 1.00 | 1.05973 | 1.06823 | 1.05843 | ||
2424 | 2011.10.26 03:00 | close | 808 | 1.00 | 1.05905 | 1.06823 | 1.05843 | 51.21 | 40054.58 |
2425 | 2011.10.26 12:00 | buy | 809 | 1.00 | 1.04985 | 0.00000 | 0.00000 | ||
2426 | 2011.10.26 12:00 | modify | 809 | 1.00 | 1.04985 | 1.04135 | 1.05115 | ||
2427 | 2011.10.26 12:39 | t/p | 809 | 1.00 | 1.05115 | 1.04135 | 1.05115 | 100.28 | 40154.86 |
2428 | 2011.10.26 16:00 | buy | 810 | 1.00 | 1.04935 | 0.00000 | 0.00000 | ||
2429 | 2011.10.26 16:00 | modify | 810 | 1.00 | 1.04935 | 1.04085 | 1.05065 | ||
2430 | 2011.10.26 16:31 | t/p | 810 | 1.00 | 1.05065 | 1.04085 | 1.05065 | 100.27 | 40255.13 |
2431 | 2011.10.27 09:00 | sell | 811 | 1.00 | 1.05088 | 0.00000 | 0.00000 | ||
2432 | 2011.10.27 09:00 | modify | 811 | 1.00 | 1.05088 | 1.05938 | 1.04958 | ||
2433 | 2011.10.27 14:09 | s/l | 811 | 1.00 | 1.05938 | 1.05938 | 1.04958 | -655.60 | 39599.53 |
2434 | 2011.10.31 04:00 | buy | 812 | 1.00 | 1.05763 | 0.00000 | 0.00000 | ||
2435 | 2011.10.31 04:00 | modify | 812 | 1.00 | 1.05763 | 1.04913 | 1.05893 | ||
2436 | 2011.10.31 23:00 | close | 812 | 1.00 | 1.05337 | 1.04913 | 1.05893 | -328.60 | 39270.93 |
2437 | 2011.11.01 12:00 | buy | 813 | 1.00 | 1.04472 | 0.00000 | 0.00000 | ||
2438 | 2011.11.01 12:00 | modify | 813 | 1.00 | 1.04472 | 1.03622 | 1.04602 | ||
2439 | 2011.11.01 14:15 | t/p | 813 | 1.00 | 1.04602 | 1.03622 | 1.04602 | 100.28 | 39371.21 |
2440 | 2011.11.01 20:00 | sell | 814 | 1.00 | 1.05434 | 0.00000 | 0.00000 | ||
2441 | 2011.11.01 20:00 | modify | 814 | 1.00 | 1.05434 | 1.06284 | 1.05304 | ||
2442 | 2011.11.01 20:42 | t/p | 814 | 1.00 | 1.05304 | 1.06284 | 1.05304 | 100.27 | 39471.48 |
2443 | 2011.11.01 23:00 | sell | 815 | 1.00 | 1.05357 | 0.00000 | 0.00000 | ||
2444 | 2011.11.01 23:00 | modify | 815 | 1.00 | 1.05357 | 1.06207 | 1.05227 | ||
2445 | 2011.11.01 23:51 | t/p | 815 | 1.00 | 1.05227 | 1.06207 | 1.05227 | 100.27 | 39571.75 |
2446 | 2011.11.02 09:00 | sell | 816 | 1.00 | 1.05600 | 0.00000 | 0.00000 | ||
2447 | 2011.11.02 09:00 | modify | 816 | 1.00 | 1.05600 | 1.06450 | 1.05470 | ||
2448 | 2011.11.02 11:34 | t/p | 816 | 1.00 | 1.05470 | 1.06450 | 1.05470 | 100.27 | 39672.02 |
2449 | 2011.11.03 01:00 | buy | 817 | 1.00 | 1.04649 | 0.00000 | 0.00000 | ||
2450 | 2011.11.03 01:00 | modify | 817 | 1.00 | 1.04649 | 1.03799 | 1.04779 | ||
2451 | 2011.11.03 14:36 | t/p | 817 | 1.00 | 1.04779 | 1.03799 | 1.04779 | 100.28 | 39772.30 |
2452 | 2011.11.03 15:00 | sell | 818 | 1.00 | 1.05135 | 0.00000 | 0.00000 | ||
2453 | 2011.11.03 15:00 | modify | 818 | 1.00 | 1.05135 | 1.05985 | 1.05005 | ||
2454 | 2011.11.03 15:08 | t/p | 818 | 1.00 | 1.05005 | 1.05985 | 1.05005 | 100.27 | 39872.57 |
2455 | 2011.11.03 20:00 | sell | 819 | 1.00 | 1.04945 | 0.00000 | 0.00000 | ||
2456 | 2011.11.03 20:00 | modify | 819 | 1.00 | 1.04945 | 1.05795 | 1.04815 | ||
2457 | 2011.11.03 23:00 | close | 819 | 1.00 | 1.04864 | 1.05795 | 1.04815 | 62.47 | 39935.04 |
2458 | 2011.11.04 20:00 | sell | 820 | 1.00 | 1.05692 | 0.00000 | 0.00000 | ||
2459 | 2011.11.04 20:00 | modify | 820 | 1.00 | 1.05692 | 1.06542 | 1.05562 | ||
2460 | 2011.11.04 22:00 | close | 820 | 1.00 | 1.05582 | 1.06542 | 1.05562 | 84.84 | 40019.88 |
2461 | 2011.11.14 01:00 | sell | 821 | 1.00 | 1.04202 | 0.00000 | 0.00000 | ||
2462 | 2011.11.14 01:00 | modify | 821 | 1.00 | 1.04202 | 1.05052 | 1.04072 | ||
2463 | 2011.11.14 14:56 | t/p | 821 | 1.00 | 1.04072 | 1.05052 | 1.04072 | 100.26 | 40120.14 |
2464 | 2011.11.28 12:00 | sell | 822 | 1.00 | 1.02728 | 0.00000 | 0.00000 | ||
2465 | 2011.11.28 12:00 | modify | 822 | 1.00 | 1.02728 | 1.03578 | 1.02598 | ||
2466 | 2011.11.28 12:39 | t/p | 822 | 1.00 | 1.02598 | 1.03578 | 1.02598 | 100.27 | 40220.41 |
2467 | 2011.11.29 20:00 | sell | 823 | 1.00 | 1.03246 | 0.00000 | 0.00000 | ||
2468 | 2011.11.29 20:00 | modify | 823 | 1.00 | 1.03246 | 1.04096 | 1.03116 | ||
2469 | 2011.11.30 00:00 | close | 823 | 1.00 | 1.03193 | 1.04096 | 1.03116 | 39.65 | 40260.05 |
2470 | 2011.11.30 16:00 | sell | 824 | 1.00 | 1.04222 | 0.00000 | 0.00000 | ||
2471 | 2011.11.30 16:00 | modify | 824 | 1.00 | 1.04222 | 1.05072 | 1.04092 | ||
2472 | 2011.11.30 16:12 | t/p | 824 | 1.00 | 1.04092 | 1.05072 | 1.04092 | 100.27 | 40360.32 |
2473 | 2011.12.01 11:00 | buy | 825 | 1.00 | 1.03905 | 0.00000 | 0.00000 | ||
2474 | 2011.12.01 11:00 | modify | 825 | 1.00 | 1.03905 | 1.03055 | 1.04035 | ||
2475 | 2011.12.01 11:44 | t/p | 825 | 1.00 | 1.04035 | 1.03055 | 1.04035 | 100.28 | 40460.60 |
2476 | 2011.12.06 12:00 | buy | 826 | 1.00 | 1.03756 | 0.00000 | 0.00000 | ||
2477 | 2011.12.06 12:00 | modify | 826 | 1.00 | 1.03756 | 1.02906 | 1.03886 | ||
2478 | 2011.12.06 12:34 | t/p | 826 | 1.00 | 1.03886 | 1.02906 | 1.03886 | 100.28 | 40560.88 |
2479 | 2011.12.06 17:00 | buy | 827 | 1.00 | 1.03576 | 0.00000 | 0.00000 | ||
2480 | 2011.12.06 17:00 | modify | 827 | 1.00 | 1.03576 | 1.02726 | 1.03706 | ||
2481 | 2011.12.07 08:54 | t/p | 827 | 1.00 | 1.03706 | 1.02726 | 1.03706 | 96.57 | 40657.46 |
2482 | 2011.12.15 01:00 | buy | 828 | 1.00 | 1.02851 | 0.00000 | 0.00000 | ||
2483 | 2011.12.15 01:00 | modify | 828 | 1.00 | 1.02851 | 1.02001 | 1.02981 | ||
2484 | 2011.12.15 13:04 | t/p | 828 | 1.00 | 1.02981 | 1.02001 | 1.02981 | 100.28 | 40757.74 |
2485 | 2011.12.21 03:00 | sell | 829 | 1.00 | 1.03804 | 0.00000 | 0.00000 | ||
2486 | 2011.12.21 03:00 | modify | 829 | 1.00 | 1.03804 | 1.04654 | 1.03674 | ||
2487 | 2011.12.21 15:00 | close | 829 | 1.00 | 1.03732 | 1.04654 | 1.03674 | 55.53 | 40813.27 |
2488 | 2011.12.21 21:00 | buy | 830 | 1.00 | 1.03465 | 0.00000 | 0.00000 | ||
2489 | 2011.12.21 21:00 | modify | 830 | 1.00 | 1.03465 | 1.02615 | 1.03595 | ||
2490 | 2011.12.21 22:00 | close | 830 | 1.00 | 1.03523 | 1.02615 | 1.03595 | 44.74 | 40858.01 |
2491 | 2012.03.12 02:00 | buy | 831 | 1.00 | 1.04588 | 0.00000 | 0.00000 | ||
2492 | 2012.03.12 02:00 | modify | 831 | 1.00 | 1.04588 | 1.03738 | 1.04718 | ||
2493 | 2012.03.13 05:00 | close | 831 | 1.00 | 1.04457 | 1.03738 | 1.04718 | -104.74 | 40753.27 |
2494 | 2012.03.15 21:00 | sell | 832 | 1.00 | 1.04475 | 0.00000 | 0.00000 | ||
2495 | 2012.03.15 21:00 | modify | 832 | 1.00 | 1.04475 | 1.05325 | 1.04345 | ||
2496 | 2012.03.15 23:00 | close | 832 | 1.00 | 1.04365 | 1.05325 | 1.04345 | 84.84 | 40838.11 |
2497 | 2012.03.23 00:00 | sell | 833 | 1.00 | 1.03829 | 0.00000 | 0.00000 | ||
2498 | 2012.03.23 00:00 | modify | 833 | 1.00 | 1.03829 | 1.04679 | 1.03699 | ||
2499 | 2012.03.26 15:15 | s/l | 833 | 1.00 | 1.04679 | 1.04679 | 1.03699 | -656.82 | 40181.29 |
2500 | 2012.04.03 22:00 | buy | 834 | 1.00 | 1.02237 | 0.00000 | 0.00000 | ||
2501 | 2012.04.03 22:00 | modify | 834 | 1.00 | 1.02237 | 1.01387 | 1.02367 | ||
2502 | 2012.04.04 00:00 | close | 834 | 1.00 | 1.02349 | 1.01387 | 1.02367 | 82.69 | 40263.98 |
2503 | 2012.05.11 21:00 | buy | 835 | 1.00 | 1.00226 | 0.00000 | 0.00000 | ||
2504 | 2012.05.11 21:00 | modify | 835 | 1.00 | 1.00226 | 0.99376 | 1.00356 | ||
2505 | 2012.05.11 22:59 | t/p | 835 | 1.00 | 1.00356 | 0.99376 | 1.00356 | 100.28 | 40364.26 |
2506 | 2012.05.23 11:00 | buy | 836 | 1.00 | 0.99682 | 0.00000 | 0.00000 | ||
2507 | 2012.05.23 11:00 | modify | 836 | 1.00 | 0.99682 | 0.98832 | 0.99812 | ||
2508 | 2012.05.23 15:00 | close | 836 | 1.00 | 0.99765 | 0.98832 | 0.99812 | 64.02 | 40428.28 |
2509 | 2012.06.06 11:00 | sell | 837 | 1.00 | 1.01786 | 0.00000 | 0.00000 | ||
2510 | 2012.06.06 11:00 | modify | 837 | 1.00 | 1.01786 | 1.02636 | 1.01656 | ||
2511 | 2012.06.07 18:00 | close | 837 | 1.00 | 1.01787 | 1.02636 | 1.01656 | -4.47 | 40423.82 |
2512 | 2012.06.08 04:00 | buy | 838 | 1.00 | 1.01590 | 0.00000 | 0.00000 | ||
2513 | 2012.06.08 04:00 | modify | 838 | 1.00 | 1.01590 | 1.00740 | 1.01720 | ||
2514 | 2012.06.08 07:52 | t/p | 838 | 1.00 | 1.01720 | 1.00740 | 1.01720 | 100.27 | 40524.09 |
2515 | 2012.06.29 18:00 | sell | 839 | 1.00 | 1.04497 | 0.00000 | 0.00000 | ||
2516 | 2012.06.29 18:00 | modify | 839 | 1.00 | 1.04497 | 1.05347 | 1.04367 | ||
2517 | 2012.06.29 18:50 | t/p | 839 | 1.00 | 1.04367 | 1.05347 | 1.04367 | 100.26 | 40624.35 |
2518 | 2012.07.12 20:00 | buy | 840 | 1.00 | 1.03393 | 0.00000 | 0.00000 | ||
2519 | 2012.07.12 20:00 | modify | 840 | 1.00 | 1.03393 | 1.02543 | 1.03523 | ||
2520 | 2012.07.13 06:10 | t/p | 840 | 1.00 | 1.03523 | 1.02543 | 1.03523 | 96.57 | 40720.92 |
2521 | 2012.08.08 03:00 | buy | 841 | 1.00 | 1.05070 | 0.00000 | 0.00000 | ||
2522 | 2012.08.08 03:00 | modify | 841 | 1.00 | 1.05070 | 1.04220 | 1.05200 | ||
2523 | 2012.08.08 05:00 | close | 841 | 1.00 | 1.05138 | 1.04220 | 1.05200 | 52.45 | 40773.37 |
2524 | 2012.08.23 05:00 | sell | 842 | 1.00 | 1.04235 | 0.00000 | 0.00000 | ||
2525 | 2012.08.23 05:00 | modify | 842 | 1.00 | 1.04235 | 1.05085 | 1.04105 | ||
2526 | 2012.08.23 05:30 | t/p | 842 | 1.00 | 1.04105 | 1.05085 | 1.04105 | 100.26 | 40873.63 |
2527 | 2012.09.03 13:00 | buy | 843 | 1.00 | 1.00987 | 0.00000 | 0.00000 | ||
2528 | 2012.09.03 13:00 | modify | 843 | 1.00 | 1.00987 | 1.00137 | 1.01117 | ||
2529 | 2012.09.03 19:22 | t/p | 843 | 1.00 | 1.01117 | 1.00137 | 1.01117 | 100.27 | 40973.90 |
2530 | 2012.09.12 05:00 | sell | 844 | 1.00 | 1.01716 | 0.00000 | 0.00000 | ||
2531 | 2012.09.12 05:00 | modify | 844 | 1.00 | 1.01716 | 1.02566 | 1.01586 | ||
2532 | 2012.09.13 11:00 | close | 844 | 1.00 | 1.01908 | 1.02566 | 1.01586 | -151.78 | 40822.13 |
2533 | 2012.10.02 21:00 | buy | 845 | 1.00 | 1.00956 | 0.00000 | 0.00000 | ||
2534 | 2012.10.02 21:00 | modify | 845 | 1.00 | 1.00956 | 1.00106 | 1.01086 | ||
2535 | 2012.10.04 03:00 | close | 845 | 1.00 | 1.00912 | 1.00106 | 1.01086 | -48.72 | 40773.40 |
2536 | 2012.10.08 01:00 | buy | 846 | 1.00 | 0.99409 | 0.00000 | 0.00000 | ||
2537 | 2012.10.08 01:00 | modify | 846 | 1.00 | 0.99409 | 0.98559 | 0.99539 | ||
2538 | 2012.10.08 11:00 | close | 846 | 1.00 | 0.99529 | 0.98559 | 0.99539 | 92.56 | 40865.96 |
2539 | 2012.10.16 10:00 | sell | 847 | 1.00 | 1.00867 | 0.00000 | 0.00000 | ||
2540 | 2012.10.16 10:00 | modify | 847 | 1.00 | 1.00867 | 1.01717 | 1.00737 | ||
2541 | 2012.10.16 12:26 | t/p | 847 | 1.00 | 1.00737 | 1.01717 | 1.00737 | 100.26 | 40966.22 |
2542 | 2012.10.17 01:00 | sell | 848 | 1.00 | 1.01597 | 0.00000 | 0.00000 | ||
2543 | 2012.10.17 01:00 | modify | 848 | 1.00 | 1.01597 | 1.02447 | 1.01467 | ||
2544 | 2012.10.17 21:00 | close | 848 | 1.00 | 1.01505 | 1.02447 | 1.01467 | 70.96 | 41037.18 |
2545 | 2012.11.15 19:00 | buy | 849 | 1.00 | 1.03414 | 0.00000 | 0.00000 | ||
2546 | 2012.11.15 19:00 | modify | 849 | 1.00 | 1.03414 | 1.02564 | 1.03544 | ||
2547 | 2012.11.15 21:00 | close | 849 | 1.00 | 1.03466 | 1.02564 | 1.03544 | 40.11 | 41077.29 |
2548 | 2013.03.04 04:00 | buy | 850 | 1.00 | 1.04670 | 0.00000 | 0.00000 | ||
2549 | 2013.03.04 04:00 | modify | 850 | 1.00 | 1.04670 | 1.03820 | 1.04800 | ||
2550 | 2013.03.04 22:00 | close | 850 | 1.00 | 1.04742 | 1.03820 | 1.04800 | 55.54 | 41132.83 |
2551 | 2013.03.11 01:00 | buy | 851 | 1.00 | 1.04986 | 0.00000 | 0.00000 | ||
2552 | 2013.03.11 01:00 | modify | 851 | 1.00 | 1.04986 | 1.04136 | 1.05116 | ||
2553 | 2013.03.11 03:00 | close | 851 | 1.00 | 1.05045 | 1.04136 | 1.05116 | 45.51 | 41178.34 |
2554 | 2013.03.14 17:00 | sell | 852 | 1.00 | 1.06637 | 0.00000 | 0.00000 | ||
2555 | 2013.03.14 17:00 | modify | 852 | 1.00 | 1.06637 | 1.07487 | 1.06507 | ||
2556 | 2013.03.14 18:00 | close | 852 | 1.00 | 1.06567 | 1.07487 | 1.06507 | 53.99 | 41232.33 |
2557 | 2013.03.21 23:00 | sell | 853 | 1.00 | 1.06999 | 0.00000 | 0.00000 | ||
2558 | 2013.03.21 23:00 | modify | 853 | 1.00 | 1.06999 | 1.07849 | 1.06869 | ||
2559 | 2013.03.22 01:00 | close | 853 | 1.00 | 1.06907 | 1.07849 | 1.06869 | 69.73 | 41302.06 |
2560 | 2013.04.29 00:00 | buy | 854 | 1.00 | 1.04523 | 0.00000 | 0.00000 | ||
2561 | 2013.04.29 00:00 | modify | 854 | 1.00 | 1.04523 | 1.03673 | 1.04653 | ||
2562 | 2013.04.29 01:00 | close | 854 | 1.00 | 1.04573 | 1.03673 | 1.04653 | 38.57 | 41340.63 |
2563 | 2013.05.02 04:00 | buy | 855 | 1.00 | 1.03415 | 0.00000 | 0.00000 | ||
2564 | 2013.05.02 04:00 | modify | 855 | 1.00 | 1.03415 | 1.02565 | 1.03545 | ||
2565 | 2013.05.02 23:37 | t/p | 855 | 1.00 | 1.03545 | 1.02565 | 1.03545 | 100.27 | 41440.90 |
2566 | 2013.05.09 10:00 | sell | 856 | 1.00 | 1.02695 | 0.00000 | 0.00000 | ||
2567 | 2013.05.09 10:00 | modify | 856 | 1.00 | 1.02695 | 1.03545 | 1.02565 | ||
2568 | 2013.05.09 10:24 | t/p | 856 | 1.00 | 1.02565 | 1.03545 | 1.02565 | 100.26 | 41541.16 |
2569 | 2013.05.10 12:00 | buy | 857 | 1.00 | 1.01297 | 0.00000 | 0.00000 | ||
2570 | 2013.05.10 12:00 | modify | 857 | 1.00 | 1.01297 | 1.00447 | 1.01427 | ||
2571 | 2013.05.13 19:48 | s/l | 857 | 1.00 | 1.00447 | 1.00447 | 1.01427 | -659.35 | 40881.81 |
2572 | 2013.05.23 09:00 | buy | 858 | 1.00 | 0.99856 | 0.00000 | 0.00000 | ||
2573 | 2013.05.23 09:00 | modify | 858 | 1.00 | 0.99856 | 0.99006 | 0.99986 | ||
2574 | 2013.05.23 10:18 | t/p | 858 | 1.00 | 0.99986 | 0.99006 | 0.99986 | 100.27 | 40982.08 |
2575 | 2013.06.03 15:00 | sell | 859 | 1.00 | 0.99996 | 0.00000 | 0.00000 | ||
2576 | 2013.06.03 15:00 | modify | 859 | 1.00 | 0.99996 | 1.00846 | 0.99866 | ||
2577 | 2013.06.03 16:00 | close | 859 | 1.00 | 0.99935 | 1.00846 | 0.99866 | 47.05 | 41029.13 |
2578 | 2013.06.03 18:00 | sell | 860 | 1.00 | 1.00452 | 0.00000 | 0.00000 | ||
2579 | 2013.06.03 18:00 | modify | 860 | 1.00 | 1.00452 | 1.01302 | 1.00322 | ||
2580 | 2013.06.03 18:19 | t/p | 860 | 1.00 | 1.00322 | 1.01302 | 1.00322 | 100.26 | 41129.39 |
2581 | 2013.06.04 16:00 | buy | 861 | 1.00 | 0.99740 | 0.00000 | 0.00000 | ||
2582 | 2013.06.04 16:00 | modify | 861 | 1.00 | 0.99740 | 0.98890 | 0.99870 | ||
2583 | 2013.06.05 10:06 | s/l | 861 | 1.00 | 0.98890 | 0.98890 | 0.99870 | -659.35 | 40470.05 |
2584 | 2013.06.06 03:00 | buy | 862 | 1.00 | 0.98376 | 0.00000 | 0.00000 | ||
2585 | 2013.06.06 03:00 | modify | 862 | 1.00 | 0.98376 | 0.97526 | 0.98506 | ||
2586 | 2013.06.06 19:25 | t/p | 862 | 1.00 | 0.98506 | 0.97526 | 0.98506 | 100.28 | 40570.33 |
2587 | 2013.06.07 12:00 | buy | 863 | 1.00 | 0.97509 | 0.00000 | 0.00000 | ||
2588 | 2013.06.07 12:00 | modify | 863 | 1.00 | 0.97509 | 0.96659 | 0.97639 | ||
2589 | 2013.06.07 15:29 | t/p | 863 | 1.00 | 0.97639 | 0.96659 | 0.97639 | 100.28 | 40670.61 |
2590 | 2013.06.07 16:00 | buy | 864 | 1.00 | 0.96643 | 0.00000 | 0.00000 | ||
2591 | 2013.06.07 16:00 | modify | 864 | 1.00 | 0.96643 | 0.95793 | 0.96773 | ||
2592 | 2013.06.07 17:17 | t/p | 864 | 1.00 | 0.96773 | 0.95793 | 0.96773 | 100.28 | 40770.89 |
2593 | 2013.06.10 01:00 | buy | 865 | 1.00 | 0.96070 | 0.00000 | 0.00000 | ||
2594 | 2013.06.10 01:00 | modify | 865 | 1.00 | 0.96070 | 0.95220 | 0.96200 | ||
2595 | 2013.06.10 01:36 | t/p | 865 | 1.00 | 0.96200 | 0.95220 | 0.96200 | 100.27 | 40871.16 |
2596 | 2013.06.10 06:00 | buy | 866 | 1.00 | 0.96098 | 0.00000 | 0.00000 | ||
2597 | 2013.06.10 06:00 | modify | 866 | 1.00 | 0.96098 | 0.95248 | 0.96228 | ||
2598 | 2013.06.10 08:46 | t/p | 866 | 1.00 | 0.96228 | 0.95248 | 0.96228 | 100.27 | 40971.43 |
2599 | 2013.06.12 07:00 | sell | 867 | 1.00 | 0.96630 | 0.00000 | 0.00000 | ||
2600 | 2013.06.12 07:00 | modify | 867 | 1.00 | 0.96630 | 0.97480 | 0.96500 | ||
2601 | 2013.06.12 07:30 | t/p | 867 | 1.00 | 0.96500 | 0.97480 | 0.96500 | 100.26 | 41071.69 |
2602 | 2013.06.12 11:00 | sell | 868 | 1.00 | 0.96822 | 0.00000 | 0.00000 | ||
2603 | 2013.06.12 11:00 | modify | 868 | 1.00 | 0.96822 | 0.97672 | 0.96692 | ||
2604 | 2013.06.12 17:20 | t/p | 868 | 1.00 | 0.96692 | 0.97672 | 0.96692 | 100.27 | 41171.96 |
2605 | 2013.06.19 22:00 | buy | 869 | 1.00 | 0.96106 | 0.00000 | 0.00000 | ||
2606 | 2013.06.19 22:00 | modify | 869 | 1.00 | 0.96106 | 0.95256 | 0.96236 | ||
2607 | 2013.06.20 00:09 | s/l | 869 | 1.00 | 0.95256 | 0.95256 | 0.96236 | -666.74 | 40505.22 |
2608 | 2013.06.20 05:00 | buy | 870 | 1.00 | 0.95223 | 0.00000 | 0.00000 | ||
2609 | 2013.06.20 05:00 | modify | 870 | 1.00 | 0.95223 | 0.94373 | 0.95353 | ||
2610 | 2013.06.20 05:40 | t/p | 870 | 1.00 | 0.95353 | 0.94373 | 0.95353 | 100.27 | 40605.49 |
2611 | 2013.06.21 20:00 | sell | 871 | 1.00 | 0.96437 | 0.00000 | 0.00000 | ||
2612 | 2013.06.21 20:00 | modify | 871 | 1.00 | 0.96437 | 0.97287 | 0.96307 | ||
2613 | 2013.06.24 11:00 | close | 871 | 1.00 | 0.96372 | 0.97287 | 0.96307 | 48.91 | 40654.40 |
2614 | 2013.07.01 18:00 | sell | 872 | 1.00 | 0.96801 | 0.00000 | 0.00000 | ||
2615 | 2013.07.01 18:00 | modify | 872 | 1.00 | 0.96801 | 0.97651 | 0.96671 | ||
2616 | 2013.07.02 07:37 | t/p | 872 | 1.00 | 0.96671 | 0.97651 | 0.96671 | 99.04 | 40753.44 |
2617 | 2013.07.03 21:00 | buy | 873 | 1.00 | 0.95364 | 0.00000 | 0.00000 | ||
2618 | 2013.07.03 21:00 | modify | 873 | 1.00 | 0.95364 | 0.94514 | 0.95494 | ||
2619 | 2013.07.04 00:00 | close | 873 | 1.00 | 0.95429 | 0.94514 | 0.95494 | 39.04 | 40792.48 |
2620 | 2013.07.04 18:00 | sell | 874 | 1.00 | 0.96460 | 0.00000 | 0.00000 | ||
2621 | 2013.07.04 18:00 | modify | 874 | 1.00 | 0.96460 | 0.97310 | 0.96330 | ||
2622 | 2013.07.04 18:30 | t/p | 874 | 1.00 | 0.96330 | 0.97310 | 0.96330 | 100.27 | 40892.75 |
2623 | 2013.07.08 03:00 | buy | 875 | 1.00 | 0.95663 | 0.00000 | 0.00000 | ||
2624 | 2013.07.08 03:00 | modify | 875 | 1.00 | 0.95663 | 0.94813 | 0.95793 | ||
2625 | 2013.07.08 06:00 | close | 875 | 1.00 | 0.95713 | 0.94813 | 0.95793 | 38.57 | 40931.32 |
2626 | 2013.07.11 17:00 | buy | 876 | 1.00 | 0.95644 | 0.00000 | 0.00000 | ||
2627 | 2013.07.11 17:00 | modify | 876 | 1.00 | 0.95644 | 0.94794 | 0.95774 | ||
2628 | 2013.07.11 23:00 | close | 876 | 1.00 | 0.95302 | 0.94794 | 0.95774 | -263.80 | 40667.52 |
2629 | 2013.07.12 04:00 | buy | 877 | 1.00 | 0.94836 | 0.00000 | 0.00000 | ||
2630 | 2013.07.12 04:00 | modify | 877 | 1.00 | 0.94836 | 0.93986 | 0.94966 | ||
2631 | 2013.07.12 04:41 | t/p | 877 | 1.00 | 0.94966 | 0.93986 | 0.94966 | 100.28 | 40767.80 |
2632 | 2013.07.12 19:00 | buy | 878 | 1.00 | 0.94047 | 0.00000 | 0.00000 | ||
2633 | 2013.07.12 19:00 | modify | 878 | 1.00 | 0.94047 | 0.93197 | 0.94177 | ||
2634 | 2013.07.12 19:58 | t/p | 878 | 1.00 | 0.94177 | 0.93197 | 0.94177 | 100.28 | 40868.08 |
2635 | 2013.07.15 08:00 | sell | 879 | 1.00 | 0.94567 | 0.00000 | 0.00000 | ||
2636 | 2013.07.15 08:00 | modify | 879 | 1.00 | 0.94567 | 0.95417 | 0.94437 | ||
2637 | 2013.07.15 12:49 | t/p | 879 | 1.00 | 0.94437 | 0.95417 | 0.94437 | 100.27 | 40968.35 |
2638 | 2013.07.18 15:00 | buy | 880 | 1.00 | 0.95484 | 0.00000 | 0.00000 | ||
2639 | 2013.07.18 15:00 | modify | 880 | 1.00 | 0.95484 | 0.94634 | 0.95614 | ||
2640 | 2013.07.19 14:05 | t/p | 880 | 1.00 | 0.95614 | 0.94634 | 0.95614 | 96.57 | 41064.92 |
2641 | 2013.07.25 03:00 | buy | 881 | 1.00 | 0.94240 | 0.00000 | 0.00000 | ||
2642 | 2013.07.25 03:00 | modify | 881 | 1.00 | 0.94240 | 0.93390 | 0.94370 | ||
2643 | 2013.07.25 03:31 | t/p | 881 | 1.00 | 0.94370 | 0.93390 | 0.94370 | 100.28 | 41165.20 |
2644 | 2013.07.30 05:00 | buy | 882 | 1.00 | 0.94094 | 0.00000 | 0.00000 | ||
2645 | 2013.07.30 05:00 | modify | 882 | 1.00 | 0.94094 | 0.93244 | 0.94224 | ||
2646 | 2013.07.30 06:41 | s/l | 882 | 1.00 | 0.93244 | 0.93244 | 0.94224 | -655.64 | 40509.56 |
2647 | 2013.08.01 01:00 | buy | 883 | 1.00 | 0.91940 | 0.00000 | 0.00000 | ||
2648 | 2013.08.01 01:00 | modify | 883 | 1.00 | 0.91940 | 0.91090 | 0.92070 | ||
2649 | 2013.08.01 01:01 | t/p | 883 | 1.00 | 0.92070 | 0.91090 | 0.92070 | 100.27 | 40609.83 |
2650 | 2013.08.08 00:00 | sell | 884 | 1.00 | 0.93774 | 0.00000 | 0.00000 | ||
2651 | 2013.08.08 00:00 | modify | 884 | 1.00 | 0.93774 | 0.94624 | 0.93644 | ||
2652 | 2013.08.08 04:30 | t/p | 884 | 1.00 | 0.93644 | 0.94624 | 0.93644 | 100.27 | 40710.10 |
2653 | 2013.08.08 07:00 | sell | 885 | 1.00 | 0.94375 | 0.00000 | 0.00000 | ||
2654 | 2013.08.08 07:00 | modify | 885 | 1.00 | 0.94375 | 0.95225 | 0.94245 | ||
2655 | 2013.08.08 11:00 | close | 885 | 1.00 | 0.94259 | 0.95225 | 0.94245 | 89.46 | 40799.56 |
2656 | 2013.08.15 20:00 | buy | 886 | 1.00 | 0.94125 | 0.00000 | 0.00000 | ||
2657 | 2013.08.15 20:00 | modify | 886 | 1.00 | 0.94125 | 0.93275 | 0.94255 | ||
2658 | 2013.08.15 20:33 | t/p | 886 | 1.00 | 0.94255 | 0.93275 | 0.94255 | 100.27 | 40899.83 |
2659 | 2013.08.19 23:00 | buy | 887 | 1.00 | 0.94251 | 0.00000 | 0.00000 | ||
2660 | 2013.08.19 23:00 | modify | 887 | 1.00 | 0.94251 | 0.93401 | 0.94381 | ||
2661 | 2013.08.20 01:20 | t/p | 887 | 1.00 | 0.94381 | 0.93401 | 0.94381 | 96.57 | 40996.41 |
2662 | 2013.08.20 07:00 | buy | 888 | 1.00 | 0.94023 | 0.00000 | 0.00000 | ||
2663 | 2013.08.20 07:00 | modify | 888 | 1.00 | 0.94023 | 0.93173 | 0.94153 | ||
2664 | 2013.08.20 15:00 | close | 888 | 1.00 | 0.94084 | 0.93173 | 0.94153 | 47.05 | 41043.46 |
2665 | 2013.08.27 12:00 | buy | 889 | 1.00 | 0.94217 | 0.00000 | 0.00000 | ||
2666 | 2013.08.27 12:00 | modify | 889 | 1.00 | 0.94217 | 0.93367 | 0.94347 | ||
2667 | 2013.08.27 14:00 | close | 889 | 1.00 | 0.94273 | 0.93367 | 0.94347 | 43.20 | 41086.66 |
2668 | 2013.09.04 15:00 | sell | 890 | 1.00 | 0.96208 | 0.00000 | 0.00000 | ||
2669 | 2013.09.04 15:00 | modify | 890 | 1.00 | 0.96208 | 0.97058 | 0.96078 | ||
2670 | 2013.09.04 16:00 | close | 890 | 1.00 | 0.96142 | 0.97058 | 0.96078 | 50.91 | 41137.57 |
2671 | 2013.09.04 17:00 | sell | 891 | 1.00 | 0.96365 | 0.00000 | 0.00000 | ||
2672 | 2013.09.04 17:00 | modify | 891 | 1.00 | 0.96365 | 0.97215 | 0.96235 | ||
2673 | 2013.09.04 17:01 | t/p | 891 | 1.00 | 0.96235 | 0.97215 | 0.96235 | 100.26 | 41237.83 |
2674 | 2013.09.16 13:00 | sell | 892 | 1.00 | 0.96422 | 0.00000 | 0.00000 | ||
2675 | 2013.09.16 13:00 | modify | 892 | 1.00 | 0.96422 | 0.97272 | 0.96292 | ||
2676 | 2013.09.16 18:00 | close | 892 | 1.00 | 0.96340 | 0.97272 | 0.96292 | 63.25 | 41301.08 |
2677 | 2013.09.19 05:00 | sell | 893 | 1.00 | 0.97208 | 0.00000 | 0.00000 | ||
2678 | 2013.09.19 05:00 | modify | 893 | 1.00 | 0.97208 | 0.98058 | 0.97078 | ||
2679 | 2013.09.19 06:00 | close | 893 | 1.00 | 0.97155 | 0.98058 | 0.97078 | 40.88 | 41341.96 |
2680 | 2013.10.04 13:00 | sell | 894 | 1.00 | 0.97520 | 0.00000 | 0.00000 | ||
2681 | 2013.10.04 13:00 | modify | 894 | 1.00 | 0.97520 | 0.98370 | 0.97390 | ||
2682 | 2013.10.04 14:21 | t/p | 894 | 1.00 | 0.97390 | 0.98370 | 0.97390 | 100.26 | 41442.22 |
2683 | 2013.10.14 04:00 | buy | 895 | 1.00 | 0.97845 | 0.00000 | 0.00000 | ||
2684 | 2013.10.14 04:00 | modify | 895 | 1.00 | 0.97845 | 0.96995 | 0.97975 | ||
2685 | 2013.10.14 06:00 | close | 895 | 1.00 | 0.97924 | 0.96995 | 0.97975 | 60.94 | 41503.16 |
2686 | 2013.10.23 17:00 | buy | 896 | 1.00 | 0.99288 | 0.00000 | 0.00000 | ||
2687 | 2013.10.23 17:00 | modify | 896 | 1.00 | 0.99288 | 0.98438 | 0.99418 | ||
2688 | 2013.10.23 17:00 | t/p | 896 | 1.00 | 0.99418 | 0.98438 | 0.99418 | 100.28 | 41603.44 |
2689 | 2013.10.24 03:00 | sell | 897 | 1.00 | 1.00068 | 0.00000 | 0.00000 | ||
2690 | 2013.10.24 03:00 | modify | 897 | 1.00 | 1.00068 | 1.00918 | 0.99938 | ||
2691 | 2013.10.24 04:00 | close | 897 | 1.00 | 0.99971 | 1.00918 | 0.99938 | 74.81 | 41678.25 |
2692 | 2013.10.24 05:00 | sell | 898 | 1.00 | 1.00143 | 0.00000 | 0.00000 | ||
2693 | 2013.10.24 05:00 | modify | 898 | 1.00 | 1.00143 | 1.00993 | 1.00013 | ||
2694 | 2013.10.24 10:47 | t/p | 898 | 1.00 | 1.00013 | 1.00993 | 1.00013 | 100.27 | 41778.52 |
2695 | 2013.10.29 13:00 | buy | 899 | 1.00 | 0.99099 | 0.00000 | 0.00000 | ||
2696 | 2013.10.29 13:00 | modify | 899 | 1.00 | 0.99099 | 0.98249 | 0.99229 | ||
2697 | 2013.10.29 16:00 | close | 899 | 1.00 | 0.99165 | 0.98249 | 0.99229 | 50.90 | 41829.42 |
2698 | 2013.11.08 21:00 | buy | 900 | 1.00 | 0.98374 | 0.00000 | 0.00000 | ||
2699 | 2013.11.08 21:00 | modify | 900 | 1.00 | 0.98374 | 0.97524 | 0.98504 |