# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3300 | 2012.07.10 16:45 | close | 1524 | 0.10 | 1.22866 | 1.24348 | 1.21948 | 720.59 | 1604983.44 |
3301 | 2012.07.11 03:05 | sell | 1525 | 0.10 | 1.22555 | 1.23970 | 1.21570 | ||
3302 | 2012.07.11 03:20 | close | 1525 | 0.10 | 1.22532 | 1.23970 | 1.21570 | 247.37 | 1605230.81 |
3303 | 2012.07.11 22:50 | sell | 1526 | 0.10 | 1.22431 | 1.23846 | 1.21446 | ||
3304 | 2012.07.11 23:45 | close | 1526 | 0.10 | 1.22378 | 1.23846 | 1.21446 | 570.02 | 1605800.83 |
3305 | 2012.07.12 01:00 | sell | 1527 | 0.10 | 1.22424 | 1.23839 | 1.21439 | ||
3306 | 2012.07.12 01:15 | close | 1527 | 0.10 | 1.22384 | 1.23839 | 1.21439 | 430.20 | 1606231.03 |
3307 | 2012.07.16 15:35 | sell | 1528 | 0.10 | 1.22000 | 1.23415 | 1.21015 | ||
3308 | 2012.07.16 16:40 | close | 1528 | 0.10 | 1.22297 | 1.23415 | 1.21015 | -3194.24 | 1603036.79 |
3309 | 2012.07.23 00:00 | buy | 1529 | 0.10 | 1.21158 | 1.20143 | 1.21493 | ||
3310 | 2012.07.23 01:05 | modify | 1529 | 0.10 | 1.21158 | 1.21169 | 1.21493 | ||
3311 | 2012.07.23 01:38 | s/l | 1529 | 0.10 | 1.21169 | 1.21169 | 1.21493 | 118.31 | 1603155.10 |
3312 | 2012.07.24 00:00 | buy | 1530 | 0.10 | 1.21174 | 1.20159 | 1.21509 | ||
3313 | 2012.07.24 01:05 | close | 1530 | 0.10 | 1.21207 | 1.20159 | 1.21509 | 354.91 | 1603510.01 |
3314 | 2012.07.30 08:30 | sell | 1531 | 0.10 | 1.22928 | 1.24343 | 1.21943 | ||
3315 | 2012.07.30 09:05 | close | 1531 | 0.10 | 1.22880 | 1.24343 | 1.21943 | 516.24 | 1604026.25 |
3316 | 2012.07.31 01:30 | buy | 1532 | 0.10 | 1.22535 | 1.21520 | 1.22870 | ||
3317 | 2012.07.31 01:55 | close | 1532 | 0.10 | 1.22572 | 1.21520 | 1.22870 | 397.93 | 1604424.18 |
3318 | 2012.08.01 00:50 | buy | 1533 | 0.10 | 1.22972 | 1.21957 | 1.23307 | ||
3319 | 2012.08.01 01:55 | close | 1533 | 0.10 | 1.22976 | 1.21957 | 1.23307 | 43.02 | 1604467.20 |
3320 | 2012.08.02 01:20 | sell | 1534 | 0.10 | 1.22321 | 1.23736 | 1.21336 | ||
3321 | 2012.08.02 03:00 | close | 1534 | 0.10 | 1.22397 | 1.23736 | 1.21336 | -817.38 | 1603649.82 |
3322 | 2012.08.02 05:15 | sell | 1535 | 0.10 | 1.22419 | 1.23834 | 1.21434 | ||
3323 | 2012.08.02 06:50 | close | 1535 | 0.10 | 1.22462 | 1.23834 | 1.21434 | -462.46 | 1603187.36 |
3324 | 2012.08.03 00:15 | sell | 1536 | 0.10 | 1.21839 | 1.23254 | 1.20854 | ||
3325 | 2012.08.03 01:05 | close | 1536 | 0.10 | 1.21776 | 1.23254 | 1.20854 | 677.57 | 1603864.93 |
3326 | 2012.08.08 01:20 | buy | 1537 | 0.10 | 1.23934 | 1.22919 | 1.24269 | ||
3327 | 2012.08.08 03:40 | close | 1537 | 0.10 | 1.23914 | 1.22919 | 1.24269 | -215.09 | 1603649.84 |
3328 | 2012.08.09 17:55 | sell | 1538 | 0.10 | 1.23199 | 1.24614 | 1.22214 | ||
3329 | 2012.08.09 18:25 | close | 1538 | 0.10 | 1.23032 | 1.24614 | 1.22214 | 1796.07 | 1605445.91 |
3330 | 2012.08.15 02:20 | sell | 1539 | 0.10 | 1.23241 | 1.24656 | 1.22256 | ||
3331 | 2012.08.15 02:35 | close | 1539 | 0.10 | 1.23216 | 1.24656 | 1.22256 | 268.87 | 1605714.78 |
3332 | 2012.08.16 01:05 | buy | 1540 | 0.10 | 1.22851 | 1.21836 | 1.23186 | ||
3333 | 2012.08.16 02:20 | close | 1540 | 0.10 | 1.22868 | 1.21836 | 1.23186 | 182.84 | 1605897.62 |
3334 | 2012.08.16 02:20 | sell | 1541 | 0.10 | 1.22868 | 1.24283 | 1.21883 | ||
3335 | 2012.08.16 04:25 | close | 1541 | 0.10 | 1.22980 | 1.24283 | 1.21883 | -1204.55 | 1604693.07 |
3336 | 2012.08.27 01:10 | sell | 1542 | 0.10 | 1.25173 | 1.26588 | 1.24188 | ||
3337 | 2012.08.27 02:20 | close | 1542 | 0.10 | 1.25164 | 1.26588 | 1.24188 | 96.80 | 1604789.87 |
3338 | 2012.08.28 01:25 | sell | 1543 | 0.10 | 1.25022 | 1.26437 | 1.24037 | ||
3339 | 2012.08.28 01:55 | close | 1543 | 0.10 | 1.25029 | 1.26437 | 1.24037 | -75.28 | 1604714.59 |
3340 | 2012.08.28 07:50 | sell | 1544 | 0.10 | 1.24871 | 1.26286 | 1.23886 | ||
3341 | 2012.08.28 08:20 | close | 1544 | 0.10 | 1.24842 | 1.26286 | 1.23886 | 311.89 | 1605026.48 |
3342 | 2012.08.30 22:05 | sell | 1545 | 0.10 | 1.25098 | 1.26513 | 1.24113 | ||
3343 | 2012.08.30 23:00 | close | 1545 | 0.10 | 1.25092 | 1.26513 | 1.24113 | 64.53 | 1605091.01 |
3344 | 2012.08.31 01:30 | buy | 1546 | 0.10 | 1.25036 | 1.24021 | 1.25371 | ||
3345 | 2012.08.31 01:55 | close | 1546 | 0.10 | 1.25065 | 1.24021 | 1.25371 | 311.89 | 1605402.90 |
3346 | 2012.08.31 02:00 | sell | 1547 | 0.10 | 1.25092 | 1.26507 | 1.24107 | ||
3347 | 2012.08.31 02:45 | close | 1547 | 0.10 | 1.25075 | 1.26507 | 1.24107 | 182.83 | 1605585.73 |
3348 | 2012.09.03 00:00 | buy | 1548 | 0.10 | 1.25681 | 1.24666 | 1.26016 | ||
3349 | 2012.09.03 00:20 | close | 1548 | 0.10 | 1.25792 | 1.24666 | 1.26016 | 1193.78 | 1606779.51 |
3350 | 2012.09.04 00:05 | buy | 1549 | 0.10 | 1.25924 | 1.24909 | 1.26259 | ||
3351 | 2012.09.04 00:15 | close | 1549 | 0.10 | 1.25935 | 1.24909 | 1.26259 | 118.30 | 1606897.81 |
3352 | 2012.09.04 00:50 | buy | 1550 | 0.10 | 1.25878 | 1.24863 | 1.26213 | ||
3353 | 2012.09.04 03:20 | close | 1550 | 0.10 | 1.25872 | 1.24863 | 1.26213 | -64.52 | 1606833.29 |
3354 | 2012.09.05 01:45 | buy | 1551 | 0.10 | 1.25637 | 1.24622 | 1.25972 | ||
3355 | 2012.09.05 04:35 | close | 1551 | 0.10 | 1.25353 | 1.24622 | 1.25972 | -3054.37 | 1603778.92 |
3356 | 2012.09.05 12:35 | sell | 1552 | 0.10 | 1.25272 | 1.26687 | 1.24287 | ||
3357 | 2012.09.05 14:10 | close | 1552 | 0.10 | 1.25358 | 1.26687 | 1.24287 | -924.92 | 1602854.00 |
3358 | 2012.09.06 01:55 | buy | 1553 | 0.10 | 1.25975 | 1.24960 | 1.26310 | ||
3359 | 2012.09.06 03:00 | close | 1553 | 0.10 | 1.26002 | 1.24960 | 1.26310 | 290.38 | 1603144.38 |
3360 | 2012.09.10 01:40 | buy | 1554 | 0.10 | 1.28033 | 1.27018 | 1.28368 | ||
3361 | 2012.09.10 04:35 | close | 1554 | 0.10 | 1.27902 | 1.27018 | 1.28368 | -1408.88 | 1601735.50 |
3362 | 2012.09.12 00:05 | buy | 1555 | 0.10 | 1.28506 | 1.27491 | 1.28841 | ||
3363 | 2012.09.12 01:45 | close | 1555 | 0.10 | 1.28529 | 1.27491 | 1.28841 | 247.36 | 1601982.86 |
3364 | 2012.09.17 01:35 | buy | 1556 | 0.10 | 1.31147 | 1.30132 | 1.31482 | ||
3365 | 2012.09.17 02:50 | close | 1556 | 0.10 | 1.31141 | 1.30132 | 1.31482 | -64.53 | 1601918.33 |
3366 | 2012.09.17 23:05 | sell | 1557 | 0.10 | 1.31092 | 1.32507 | 1.30107 | ||
3367 | 2012.09.18 00:55 | close | 1557 | 0.10 | 1.31153 | 1.32507 | 1.30107 | -631.11 | 1601287.22 |
3368 | 2012.09.18 05:00 | sell | 1558 | 0.10 | 1.31060 | 1.32475 | 1.30075 | ||
3369 | 2012.09.18 05:45 | close | 1558 | 0.10 | 1.31052 | 1.32475 | 1.30075 | 86.04 | 1601373.26 |
3370 | 2012.09.20 17:45 | sell | 1559 | 0.10 | 1.29568 | 1.30983 | 1.28583 | ||
3371 | 2012.09.20 18:20 | close | 1559 | 0.10 | 1.29461 | 1.30983 | 1.28583 | 1150.77 | 1602524.03 |
3372 | 2012.09.24 00:00 | buy | 1560 | 0.10 | 1.29764 | 1.28749 | 1.30099 | ||
3373 | 2012.09.24 00:15 | close | 1560 | 0.10 | 1.29856 | 1.28749 | 1.30099 | 989.44 | 1603513.47 |
3374 | 2012.09.24 01:20 | buy | 1561 | 0.10 | 1.29703 | 1.28688 | 1.30038 | ||
3375 | 2012.09.24 02:00 | close | 1561 | 0.10 | 1.29740 | 1.28688 | 1.30038 | 397.93 | 1603911.40 |
3376 | 2012.09.24 02:20 | sell | 1562 | 0.10 | 1.29773 | 1.31188 | 1.28788 | ||
3377 | 2012.09.24 02:30 | close | 1562 | 0.10 | 1.29707 | 1.31188 | 1.28788 | 709.83 | 1604621.23 |
3378 | 2012.09.24 03:50 | sell | 1563 | 0.10 | 1.29778 | 1.31193 | 1.28793 | ||
3379 | 2012.09.24 04:05 | close | 1563 | 0.10 | 1.29663 | 1.31193 | 1.28793 | 1236.81 | 1605858.04 |
3380 | 2012.09.24 06:40 | sell | 1564 | 0.10 | 1.29514 | 1.30929 | 1.28529 | ||
3381 | 2012.09.24 07:55 | close | 1564 | 0.10 | 1.29470 | 1.30929 | 1.28529 | 473.22 | 1606331.26 |
3382 | 2012.09.24 14:35 | sell | 1565 | 0.10 | 1.29272 | 1.30687 | 1.28287 | ||
3383 | 2012.09.24 15:15 | close | 1565 | 0.10 | 1.29172 | 1.30687 | 1.28287 | 1075.49 | 1607406.75 |
3384 | 2012.09.26 00:00 | buy | 1566 | 0.10 | 1.29007 | 1.27992 | 1.29342 | ||
3385 | 2012.09.26 00:55 | close | 1566 | 0.10 | 1.29070 | 1.27992 | 1.29342 | 677.56 | 1608084.31 |
3386 | 2012.09.26 03:05 | sell | 1567 | 0.10 | 1.29034 | 1.30449 | 1.28049 | ||
3387 | 2012.09.26 04:50 | close | 1567 | 0.10 | 1.29071 | 1.30449 | 1.28049 | -397.93 | 1607686.38 |
3388 | 2012.09.27 13:40 | sell | 1568 | 0.10 | 1.28674 | 1.30089 | 1.27689 | ||
3389 | 2012.09.27 14:35 | close | 1568 | 0.10 | 1.28654 | 1.30089 | 1.27689 | 215.10 | 1607901.48 |
3390 | 2012.10.01 06:25 | sell | 1569 | 0.10 | 1.28221 | 1.29636 | 1.27236 | ||
3391 | 2012.10.01 07:05 | close | 1569 | 0.10 | 1.28189 | 1.29636 | 1.27236 | 344.15 | 1608245.63 |
3392 | 2012.10.08 01:20 | buy | 1570 | 0.10 | 1.30194 | 1.29179 | 1.30529 | ||
3393 | 2012.10.08 03:55 | close | 1570 | 0.10 | 1.30117 | 1.29179 | 1.30529 | -828.11 | 1607417.52 |
3394 | 2012.10.09 22:00 | sell | 1571 | 0.10 | 1.28836 | 1.30251 | 1.27851 | ||
3395 | 2012.10.09 22:25 | close | 1571 | 0.10 | 1.28737 | 1.30251 | 1.27851 | 1064.72 | 1608482.24 |
3396 | 2012.10.10 00:00 | sell | 1572 | 0.10 | 1.28850 | 1.30265 | 1.27865 | ||
3397 | 2012.10.10 00:30 | close | 1572 | 0.10 | 1.28796 | 1.30265 | 1.27865 | 580.76 | 1609063.00 |
3398 | 2012.10.10 01:50 | buy | 1573 | 0.10 | 1.28735 | 1.27720 | 1.29070 | ||
3399 | 2012.10.10 03:55 | close | 1573 | 0.10 | 1.28640 | 1.27720 | 1.29070 | -1021.69 | 1608041.31 |
3400 | 2012.10.11 00:00 | buy | 1574 | 0.10 | 1.28763 | 1.27748 | 1.29098 | ||
3401 | 2012.10.11 02:05 | close | 1574 | 0.10 | 1.28565 | 1.27748 | 1.29098 | -2129.43 | 1605911.88 |
3402 | 2012.10.11 06:00 | sell | 1575 | 0.10 | 1.28563 | 1.29978 | 1.27578 | ||
3403 | 2012.10.11 08:00 | close | 1575 | 0.10 | 1.28652 | 1.29978 | 1.27578 | -957.18 | 1604954.70 |
3404 | 2012.10.16 00:15 | buy | 1576 | 0.10 | 1.29466 | 1.28451 | 1.29801 | ||
3405 | 2012.10.16 01:50 | close | 1576 | 0.10 | 1.29472 | 1.28451 | 1.29801 | 64.53 | 1605019.23 |
3406 | 2012.10.18 00:35 | buy | 1577 | 0.10 | 1.31159 | 1.30144 | 1.31494 | ||
3407 | 2012.10.18 03:00 | close | 1577 | 0.10 | 1.31120 | 1.30144 | 1.31494 | -419.44 | 1604599.79 |
3408 | 2012.10.19 01:05 | sell | 1578 | 0.10 | 1.30728 | 1.32143 | 1.29743 | ||
3409 | 2012.10.19 02:05 | close | 1578 | 0.10 | 1.30734 | 1.32143 | 1.29743 | -64.53 | 1604535.26 |
3410 | 2012.10.24 15:20 | sell | 1579 | 0.10 | 1.29550 | 1.30965 | 1.28565 | ||
3411 | 2012.10.24 15:45 | close | 1579 | 0.10 | 1.29418 | 1.30965 | 1.28565 | 1419.63 | 1605954.89 |
3412 | 2012.10.26 15:15 | sell | 1580 | 0.10 | 1.29081 | 1.30496 | 1.28096 | ||
3413 | 2012.10.26 15:35 | close | 1580 | 0.10 | 1.28982 | 1.30496 | 1.28096 | 1064.70 | 1607019.59 |
3414 | 2012.10.29 01:10 | buy | 1581 | 0.10 | 1.29344 | 1.28329 | 1.29679 | ||
3415 | 2012.10.29 03:05 | close | 1581 | 0.10 | 1.29256 | 1.28329 | 1.29679 | -946.40 | 1606073.19 |
3416 | 2012.11.01 01:30 | buy | 1582 | 0.10 | 1.29547 | 1.28532 | 1.29882 | ||
3417 | 2012.11.01 01:50 | close | 1582 | 0.10 | 1.29581 | 1.28532 | 1.29882 | 365.65 | 1606438.84 |
3418 | 2012.11.01 13:20 | sell | 1583 | 0.10 | 1.29473 | 1.30888 | 1.28488 | ||
3419 | 2012.11.01 17:05 | close | 1583 | 0.10 | 1.29707 | 1.30888 | 1.28488 | -2516.57 | 1603922.27 |
3420 | 2012.11.05 01:20 | sell | 1584 | 0.10 | 1.28304 | 1.29719 | 1.27319 | ||
3421 | 2012.11.05 01:55 | close | 1584 | 0.10 | 1.28273 | 1.29719 | 1.27319 | 333.39 | 1604255.66 |
3422 | 2012.11.05 07:20 | sell | 1585 | 0.10 | 1.28292 | 1.29707 | 1.27307 | ||
3423 | 2012.11.05 08:30 | close | 1585 | 0.10 | 1.28321 | 1.29707 | 1.27307 | -311.89 | 1603943.77 |
3424 | 2012.11.07 01:00 | buy | 1586 | 0.10 | 1.28102 | 1.27087 | 1.28437 | ||
3425 | 2012.11.07 01:20 | close | 1586 | 0.10 | 1.28121 | 1.27087 | 1.28437 | 204.33 | 1604148.10 |
3426 | 2012.11.07 01:50 | buy | 1587 | 0.10 | 1.28078 | 1.27063 | 1.28413 | ||
3427 | 2012.11.07 04:40 | close | 1587 | 0.10 | 1.27947 | 1.27063 | 1.28413 | -1408.84 | 1602739.26 |
3428 | 2012.11.07 04:45 | sell | 1588 | 0.10 | 1.27968 | 1.29383 | 1.26983 | ||
3429 | 2012.11.07 07:25 | close | 1588 | 0.10 | 1.28566 | 1.29383 | 1.26983 | -6431.25 | 1596308.01 |
3430 | 2012.11.08 01:55 | buy | 1589 | 0.10 | 1.27585 | 1.26570 | 1.27920 | ||
3431 | 2012.11.08 03:05 | close | 1589 | 0.10 | 1.27602 | 1.26570 | 1.27920 | 182.83 | 1596490.84 |
3432 | 2012.11.08 03:10 | sell | 1590 | 0.10 | 1.27639 | 1.29054 | 1.26654 | ||
3433 | 2012.11.08 03:40 | close | 1590 | 0.10 | 1.27604 | 1.29054 | 1.26654 | 376.41 | 1596867.25 |
3434 | 2012.11.13 00:50 | buy | 1591 | 0.10 | 1.27068 | 1.26053 | 1.27403 | ||
3435 | 2012.11.13 01:30 | close | 1591 | 0.10 | 1.27082 | 1.26053 | 1.27403 | 150.56 | 1597017.81 |
3436 | 2012.11.20 00:10 | buy | 1592 | 0.10 | 1.27923 | 1.26908 | 1.28258 | ||
3437 | 2012.11.20 02:25 | close | 1592 | 0.10 | 1.27802 | 1.26908 | 1.28258 | -1301.29 | 1595716.52 |
3438 | 2012.11.27 14:10 | sell | 1593 | 0.10 | 1.29600 | 1.31015 | 1.28615 | ||
3439 | 2012.11.27 15:10 | close | 1593 | 0.10 | 1.29601 | 1.31015 | 1.28615 | -10.75 | 1595705.77 |
3440 | 2012.11.27 23:20 | sell | 1594 | 0.10 | 1.29394 | 1.30809 | 1.28409 | ||
3441 | 2012.11.28 00:35 | close | 1594 | 0.10 | 1.29413 | 1.30809 | 1.28409 | -179.40 | 1595526.37 |
3442 | 2012.11.30 01:05 | buy | 1595 | 0.10 | 1.29733 | 1.28718 | 1.30068 | ||
3443 | 2012.11.30 01:55 | close | 1595 | 0.10 | 1.29747 | 1.28718 | 1.30068 | 150.56 | 1595676.93 |
3444 | 2012.12.03 00:00 | buy | 1596 | 0.10 | 1.29834 | 1.28819 | 1.30169 | ||
3445 | 2012.12.03 00:55 | close | 1596 | 0.10 | 1.29950 | 1.28819 | 1.30169 | 1247.53 | 1596924.46 |
3446 | 2012.12.06 22:55 | sell | 1597 | 0.10 | 1.29702 | 1.31117 | 1.28717 | ||
3447 | 2012.12.06 23:30 | close | 1597 | 0.10 | 1.29681 | 1.31117 | 1.28717 | 225.85 | 1597150.31 |
3448 | 2012.12.07 00:55 | buy | 1598 | 0.10 | 1.29610 | 1.28595 | 1.29945 | ||
3449 | 2012.12.07 01:15 | close | 1598 | 0.10 | 1.29659 | 1.28595 | 1.29945 | 526.97 | 1597677.28 |
3450 | 2012.12.07 11:55 | sell | 1599 | 0.10 | 1.29418 | 1.30833 | 1.28433 | ||
3451 | 2012.12.07 12:30 | close | 1599 | 0.10 | 1.29300 | 1.30833 | 1.28433 | 1269.04 | 1598946.32 |
3452 | 2012.12.10 00:00 | buy | 1600 | 0.10 | 1.28902 | 1.27887 | 1.29237 | ||
3453 | 2012.12.10 01:05 | close | 1600 | 0.10 | 1.29017 | 1.27887 | 1.29237 | 1236.77 | 1600183.09 |
3454 | 2012.12.10 01:15 | sell | 1601 | 0.10 | 1.29055 | 1.30470 | 1.28070 | ||
3455 | 2012.12.10 01:50 | close | 1601 | 0.10 | 1.29001 | 1.30470 | 1.28070 | 580.75 | 1600763.84 |
3456 | 2012.12.10 07:45 | sell | 1602 | 0.10 | 1.29019 | 1.30434 | 1.28034 | ||
3457 | 2012.12.10 09:00 | close | 1602 | 0.10 | 1.29076 | 1.30434 | 1.28034 | -613.01 | 1600150.83 |
3458 | 2012.12.11 01:20 | buy | 1603 | 0.10 | 1.29368 | 1.28353 | 1.29703 | ||
3459 | 2012.12.11 02:05 | close | 1603 | 0.10 | 1.29420 | 1.28353 | 1.29703 | 559.23 | 1600710.06 |
3460 | 2012.12.13 01:10 | buy | 1604 | 0.10 | 1.30676 | 1.29661 | 1.31011 | ||
3461 | 2012.12.13 02:05 | close | 1604 | 0.10 | 1.30679 | 1.29661 | 1.31011 | 32.27 | 1600742.33 |
3462 | 2012.12.20 00:00 | buy | 1605 | 0.10 | 1.32278 | 1.31263 | 1.32613 | ||
3463 | 2012.12.20 01:25 | close | 1605 | 0.10 | 1.32140 | 1.31263 | 1.32613 | -1484.12 | 1599258.21 |
3464 | 2012.12.20 02:10 | sell | 1606 | 0.10 | 1.32200 | 1.33615 | 1.31215 | ||
3465 | 2012.12.20 02:50 | close | 1606 | 0.10 | 1.32105 | 1.33615 | 1.31215 | 1021.69 | 1600279.90 |
3466 | 2012.12.21 08:15 | sell | 1607 | 0.10 | 1.32087 | 1.33502 | 1.31102 | ||
3467 | 2012.12.21 08:50 | close | 1607 | 0.10 | 1.32070 | 1.33502 | 1.31102 | 182.83 | 1600462.73 |
3468 | 2012.12.25 00:55 | buy | 1608 | 0.10 | 1.31836 | 1.30821 | 1.32171 | ||
3469 | 2012.12.25 02:35 | close | 1608 | 0.10 | 1.31811 | 1.30821 | 1.32171 | -268.86 | 1600193.87 |
3470 | 2012.12.25 02:40 | sell | 1609 | 0.10 | 1.31845 | 1.33260 | 1.30860 | ||
3471 | 2012.12.25 02:55 | close | 1609 | 0.10 | 1.31735 | 1.33260 | 1.30860 | 1183.01 | 1601376.88 |
3472 | 2012.12.26 00:00 | buy | 1610 | 0.10 | 1.31786 | 1.30771 | 1.32121 | ||
3473 | 2012.12.26 01:10 | close | 1610 | 0.10 | 1.31820 | 1.30771 | 1.32121 | 365.65 | 1601742.53 |
3474 | 2012.12.28 14:30 | sell | 1611 | 0.10 | 1.31913 | 1.33328 | 1.30928 | ||
3475 | 2012.12.28 15:15 | close | 1611 | 0.10 | 1.31818 | 1.33328 | 1.30928 | 1021.69 | 1602764.22 |
3476 | 2012.12.31 00:00 | buy | 1612 | 0.10 | 1.32106 | 1.31091 | 1.32441 | ||
3477 | 2012.12.31 00:15 | close | 1612 | 0.10 | 1.32186 | 1.31091 | 1.32441 | 860.36 | 1603624.58 |
3478 | 2013.01.02 01:10 | buy | 1613 | 0.10 | 1.31935 | 1.30920 | 1.32270 | ||
3479 | 2013.01.02 01:20 | modify | 1613 | 0.10 | 1.31935 | 1.31949 | 1.32270 | ||
3480 | 2013.01.02 01:21 | s/l | 1613 | 0.10 | 1.31949 | 1.31949 | 1.32270 | 150.56 | 1603775.14 |
3481 | 2013.01.03 01:30 | buy | 1614 | 0.10 | 1.31785 | 1.30770 | 1.32120 | ||
3482 | 2013.01.03 02:20 | modify | 1614 | 0.10 | 1.31785 | 1.31807 | 1.32120 | ||
3483 | 2013.01.03 02:50 | modify | 1614 | 0.10 | 1.31785 | 1.31810 | 1.32120 | ||
3484 | 2013.01.03 03:03 | s/l | 1614 | 0.10 | 1.31810 | 1.31810 | 1.32120 | 268.87 | 1604044.01 |
3485 | 2013.01.03 03:05 | buy | 1615 | 0.10 | 1.31755 | 1.30740 | 1.32090 | ||
3486 | 2013.01.03 08:25 | close | 1615 | 0.10 | 1.31462 | 1.30740 | 1.32090 | -3151.07 | 1600892.94 |
3487 | 2013.01.04 00:00 | buy | 1616 | 0.10 | 1.30501 | 1.29486 | 1.30836 | ||
3488 | 2013.01.04 07:50 | close | 1616 | 0.10 | 1.30411 | 1.29486 | 1.30836 | -967.90 | 1599925.04 |
3489 | 2013.01.07 01:15 | buy | 1617 | 0.10 | 1.30680 | 1.29665 | 1.31015 | ||
3490 | 2013.01.07 01:35 | modify | 1617 | 0.10 | 1.30680 | 1.30686 | 1.31015 | ||
3491 | 2013.01.07 01:40 | modify | 1617 | 0.10 | 1.30680 | 1.30700 | 1.31015 | ||
3492 | 2013.01.07 01:55 | s/l | 1617 | 0.10 | 1.30700 | 1.30700 | 1.31015 | 215.09 | 1600140.13 |
3493 | 2013.01.07 02:05 | buy | 1618 | 0.10 | 1.30629 | 1.29614 | 1.30964 | ||
3494 | 2013.01.07 04:50 | close | 1618 | 0.10 | 1.30655 | 1.29614 | 1.30964 | 279.62 | 1600419.75 |
3495 | 2013.01.08 01:00 | sell | 1619 | 0.10 | 1.31253 | 1.32478 | 1.30578 | ||
3496 | 2013.01.08 15:00 | close | 1619 | 0.10 | 1.31014 | 1.32478 | 1.30578 | 2570.35 | 1602990.10 |
3497 | 2013.01.09 00:45 | buy | 1620 | 0.10 | 1.30791 | 1.29776 | 1.31126 | ||
3498 | 2013.01.09 02:15 | modify | 1620 | 0.10 | 1.30791 | 1.30815 | 1.31126 | ||
3499 | 2013.01.09 02:20 | modify | 1620 | 0.10 | 1.30791 | 1.30816 | 1.31126 | ||
3500 | 2013.01.09 02:25 | modify | 1620 | 0.10 | 1.30791 | 1.30825 | 1.31126 | ||
3501 | 2013.01.09 02:30 | s/l | 1620 | 0.10 | 1.30825 | 1.30825 | 1.31126 | 365.65 | 1603355.75 |
3502 | 2013.01.09 02:35 | buy | 1621 | 0.10 | 1.30755 | 1.29740 | 1.31090 | ||
3503 | 2013.01.09 03:35 | modify | 1621 | 0.10 | 1.30755 | 1.30763 | 1.31090 | ||
3504 | 2013.01.09 03:55 | modify | 1621 | 0.10 | 1.30755 | 1.30765 | 1.31090 | ||
3505 | 2013.01.09 03:59 | s/l | 1621 | 0.10 | 1.30765 | 1.30765 | 1.31090 | 107.54 | 1603463.29 |
3506 | 2013.01.10 00:45 | buy | 1622 | 0.10 | 1.30575 | 1.29560 | 1.30910 | ||
3507 | 2013.01.10 08:35 | close | 1622 | 0.10 | 1.30547 | 1.29560 | 1.30910 | -301.13 | 1603162.16 |
3508 | 2013.01.11 03:10 | buy | 1623 | 0.10 | 1.32580 | 1.31565 | 1.32915 | ||
3509 | 2013.01.11 09:20 | modify | 1623 | 0.10 | 1.32580 | 1.32616 | 1.32915 | ||
3510 | 2013.01.11 09:35 | modify | 1623 | 0.10 | 1.32580 | 1.32690 | 1.32915 | ||
3511 | 2013.01.11 09:35 | close | 1623 | 0.10 | 1.32760 | 1.32690 | 1.32915 | 1935.81 | 1605097.97 |
3512 | 2013.01.16 00:40 | buy | 1624 | 0.10 | 1.33005 | 1.31990 | 1.33340 | ||
3513 | 2013.01.16 02:00 | modify | 1624 | 0.10 | 1.33005 | 1.33019 | 1.33340 | ||
3514 | 2013.01.16 02:00 | close | 1624 | 0.10 | 1.33089 | 1.33019 | 1.33340 | 903.38 | 1606001.35 |
3515 | 2013.01.16 03:15 | buy | 1625 | 0.10 | 1.32924 | 1.31909 | 1.33259 | ||
3516 | 2013.01.16 12:20 | close | 1625 | 0.10 | 1.32976 | 1.31909 | 1.33259 | 559.23 | 1606560.58 |
3517 | 2013.01.17 00:40 | buy | 1626 | 0.10 | 1.32848 | 1.31833 | 1.33183 | ||
3518 | 2013.01.17 01:30 | modify | 1626 | 0.10 | 1.32848 | 1.32861 | 1.33183 | ||
3519 | 2013.01.17 01:43 | s/l | 1626 | 0.10 | 1.32861 | 1.32861 | 1.33183 | 139.80 | 1606700.38 |
3520 | 2013.01.17 02:10 | buy | 1627 | 0.10 | 1.32847 | 1.31832 | 1.33182 | ||
3521 | 2013.01.17 02:40 | modify | 1627 | 0.10 | 1.32847 | 1.32880 | 1.33182 | ||
3522 | 2013.01.17 02:45 | modify | 1627 | 0.10 | 1.32847 | 1.32920 | 1.33182 | ||
3523 | 2013.01.17 02:45 | close | 1627 | 0.10 | 1.32990 | 1.32920 | 1.33182 | 1537.90 | 1608238.28 |
3524 | 2013.01.18 03:25 | buy | 1628 | 0.10 | 1.33646 | 1.32631 | 1.33981 | ||
3525 | 2013.01.18 04:05 | modify | 1628 | 0.10 | 1.33646 | 1.33651 | 1.33981 | ||
3526 | 2013.01.18 04:25 | s/l | 1628 | 0.10 | 1.33651 | 1.33651 | 1.33981 | 53.77 | 1608292.05 |
3527 | 2013.01.21 01:00 | buy | 1629 | 0.10 | 1.33100 | 1.32085 | 1.33435 | ||
3528 | 2013.01.21 01:40 | modify | 1629 | 0.10 | 1.33100 | 1.33102 | 1.33435 | ||
3529 | 2013.01.21 02:00 | modify | 1629 | 0.10 | 1.33100 | 1.33104 | 1.33435 | ||
3530 | 2013.01.21 02:10 | s/l | 1629 | 0.10 | 1.33104 | 1.33104 | 1.33435 | 43.02 | 1608335.07 |
3531 | 2013.01.21 02:25 | buy | 1630 | 0.10 | 1.33090 | 1.32075 | 1.33425 | ||
3532 | 2013.01.21 03:20 | modify | 1630 | 0.10 | 1.33090 | 1.33107 | 1.33425 | ||
3533 | 2013.01.21 03:25 | modify | 1630 | 0.10 | 1.33090 | 1.33137 | 1.33425 | ||
3534 | 2013.01.21 03:35 | modify | 1630 | 0.10 | 1.33090 | 1.33150 | 1.33425 | ||
3535 | 2013.01.21 03:45 | modify | 1630 | 0.10 | 1.33090 | 1.33157 | 1.33425 | ||
3536 | 2013.01.21 03:55 | modify | 1630 | 0.10 | 1.33090 | 1.33195 | 1.33425 | ||
3537 | 2013.01.21 03:55 | close | 1630 | 0.10 | 1.33265 | 1.33195 | 1.33425 | 1882.03 | 1610217.10 |
3538 | 2013.01.22 02:00 | buy | 1631 | 0.10 | 1.33111 | 1.32096 | 1.33446 | ||
3539 | 2013.01.22 05:40 | modify | 1631 | 0.10 | 1.33111 | 1.33151 | 1.33446 | ||
3540 | 2013.01.22 05:40 | close | 1631 | 0.10 | 1.33221 | 1.33151 | 1.33446 | 1182.99 | 1611400.09 |
3541 | 2013.01.23 02:00 | buy | 1632 | 0.10 | 1.33142 | 1.32127 | 1.33477 | ||
3542 | 2013.01.23 03:05 | modify | 1632 | 0.10 | 1.33142 | 1.33219 | 1.33477 | ||
3543 | 2013.01.23 03:05 | close | 1632 | 0.10 | 1.33289 | 1.33219 | 1.33477 | 1580.91 | 1612981.00 |
3544 | 2013.01.23 03:55 | buy | 1633 | 0.10 | 1.33148 | 1.32133 | 1.33483 | ||
3545 | 2013.01.23 11:20 | close | 1633 | 0.10 | 1.33172 | 1.32133 | 1.33483 | 258.10 | 1613239.10 |
3546 | 2013.01.24 00:40 | buy | 1634 | 0.10 | 1.33122 | 1.32107 | 1.33457 | ||
3547 | 2013.01.24 04:25 | close | 1634 | 0.10 | 1.33172 | 1.32107 | 1.33457 | 537.72 | 1613776.82 |
3548 | 2013.01.28 03:30 | buy | 1635 | 0.10 | 1.34554 | 1.33539 | 1.34889 | ||
3549 | 2013.01.28 06:50 | close | 1635 | 0.10 | 1.34599 | 1.33539 | 1.34889 | 483.96 | 1614260.78 |
3550 | 2013.01.29 00:20 | buy | 1636 | 0.10 | 1.34492 | 1.33477 | 1.34827 | ||
3551 | 2013.01.29 05:20 | modify | 1636 | 0.10 | 1.34492 | 1.34505 | 1.34827 | ||
3552 | 2013.01.29 06:25 | modify | 1636 | 0.10 | 1.34492 | 1.34509 | 1.34827 | ||
3553 | 2013.01.29 06:30 | modify | 1636 | 0.10 | 1.34492 | 1.34510 | 1.34827 | ||
3554 | 2013.01.29 06:40 | modify | 1636 | 0.10 | 1.34492 | 1.34512 | 1.34827 | ||
3555 | 2013.01.29 07:36 | s/l | 1636 | 0.10 | 1.34512 | 1.34512 | 1.34827 | 215.09 | 1614475.87 |
3556 | 2013.01.31 03:30 | buy | 1637 | 0.10 | 1.35664 | 1.34649 | 1.35999 | ||
3557 | 2013.01.31 07:40 | modify | 1637 | 0.10 | 1.35664 | 1.35669 | 1.35999 | ||
3558 | 2013.01.31 07:45 | modify | 1637 | 0.10 | 1.35664 | 1.35718 | 1.35999 | ||
3559 | 2013.01.31 07:45 | close | 1637 | 0.10 | 1.35788 | 1.35718 | 1.35999 | 1333.56 | 1615809.43 |
3560 | 2013.02.04 01:05 | buy | 1638 | 0.10 | 1.36476 | 1.35461 | 1.36811 | ||
3561 | 2013.02.04 05:40 | close | 1638 | 0.10 | 1.36342 | 1.35461 | 1.36811 | -1441.10 | 1614368.33 |
3562 | 2013.02.05 00:50 | buy | 1639 | 0.10 | 1.35033 | 1.34018 | 1.35368 | ||
3563 | 2013.02.05 02:05 | modify | 1639 | 0.10 | 1.35033 | 1.35066 | 1.35368 | ||
3564 | 2013.02.05 02:20 | s/l | 1639 | 0.10 | 1.35066 | 1.35066 | 1.35368 | 354.90 | 1614723.23 |
3565 | 2013.02.05 02:45 | buy | 1640 | 0.10 | 1.35020 | 1.34005 | 1.35355 | ||
3566 | 2013.02.05 10:15 | close | 1640 | 0.10 | 1.34915 | 1.34005 | 1.35355 | -1129.22 | 1613594.01 |
3567 | 2013.02.07 02:50 | buy | 1641 | 0.10 | 1.35133 | 1.34118 | 1.35468 | ||
3568 | 2013.02.07 07:20 | close | 1641 | 0.10 | 1.35146 | 1.34118 | 1.35468 | 139.81 | 1613733.82 |
3569 | 2013.02.08 00:25 | buy | 1642 | 0.10 | 1.33904 | 1.32889 | 1.34239 | ||
3570 | 2013.02.08 01:40 | modify | 1642 | 0.10 | 1.33904 | 1.33905 | 1.34239 | ||
3571 | 2013.02.08 01:55 | s/l | 1642 | 0.10 | 1.33905 | 1.33905 | 1.34239 | 10.75 | 1613744.57 |
3572 | 2013.02.08 02:00 | buy | 1643 | 0.10 | 1.33841 | 1.32826 | 1.34176 | ||
3573 | 2013.02.08 02:10 | modify | 1643 | 0.10 | 1.33841 | 1.33869 | 1.34176 | ||
3574 | 2013.02.08 02:35 | modify | 1643 | 0.10 | 1.33841 | 1.33912 | 1.34176 | ||
3575 | 2013.02.08 02:51 | s/l | 1643 | 0.10 | 1.33912 | 1.33912 | 1.34176 | 763.57 | 1614508.14 |
3576 | 2013.02.13 01:15 | buy | 1644 | 0.10 | 1.34487 | 1.33472 | 1.34822 | ||
3577 | 2013.02.13 09:45 | modify | 1644 | 0.10 | 1.34487 | 1.34544 | 1.34822 | ||
3578 | 2013.02.13 09:45 | close | 1644 | 0.10 | 1.34614 | 1.34544 | 1.34822 | 1365.82 | 1615873.96 |
3579 | 2013.02.14 01:50 | buy | 1645 | 0.10 | 1.34441 | 1.33426 | 1.34776 | ||
3580 | 2013.02.14 03:40 | modify | 1645 | 0.10 | 1.34441 | 1.34465 | 1.34776 | ||
3581 | 2013.02.14 05:27 | s/l | 1645 | 0.10 | 1.34465 | 1.34465 | 1.34776 | 258.11 | 1616132.07 |
3582 | 2013.02.15 01:55 | buy | 1646 | 0.10 | 1.33523 | 1.32508 | 1.33858 | ||
3583 | 2013.02.15 04:40 | modify | 1646 | 0.10 | 1.33523 | 1.33537 | 1.33858 | ||
3584 | 2013.02.15 04:40 | close | 1646 | 0.10 | 1.33607 | 1.33537 | 1.33858 | 903.38 | 1617035.45 |
3585 | 2013.02.18 00:02 | buy | 1647 | 0.10 | 1.33518 | 1.32503 | 1.33853 | ||
3586 | 2013.02.18 07:50 | close | 1647 | 0.10 | 1.33413 | 1.32503 | 1.33853 | -1129.22 | 1615906.23 |
3587 | 2013.02.19 02:10 | buy | 1648 | 0.10 | 1.33415 | 1.32400 | 1.33750 | ||
3588 | 2013.02.19 06:10 | modify | 1648 | 0.10 | 1.33415 | 1.33417 | 1.33750 | ||
3589 | 2013.02.19 06:15 | modify | 1648 | 0.10 | 1.33415 | 1.33422 | 1.33750 | ||
3590 | 2013.02.19 06:35 | modify | 1648 | 0.10 | 1.33415 | 1.33439 | 1.33750 | ||
3591 | 2013.02.19 06:50 | modify | 1648 | 0.10 | 1.33415 | 1.33446 | 1.33750 | ||
3592 | 2013.02.19 06:55 | modify | 1648 | 0.10 | 1.33415 | 1.33453 | 1.33750 | ||
3593 | 2013.02.19 07:05 | modify | 1648 | 0.10 | 1.33415 | 1.33482 | 1.33750 | ||
3594 | 2013.02.19 07:05 | close | 1648 | 0.10 | 1.33552 | 1.33482 | 1.33750 | 1473.36 | 1617379.59 |
3595 | 2013.02.20 02:30 | sell | 1649 | 0.10 | 1.34166 | 1.35391 | 1.33491 | ||
3596 | 2013.02.20 13:00 | close | 1649 | 0.10 | 1.33958 | 1.35391 | 1.33491 | 2236.95 | 1619616.54 |
3597 | 2013.02.21 01:25 | buy | 1650 | 0.10 | 1.32787 | 1.31772 | 1.33122 | ||
3598 | 2013.02.21 02:40 | modify | 1650 | 0.10 | 1.32787 | 1.32802 | 1.33122 | ||
3599 | 2013.02.21 03:46 | s/l | 1650 | 0.10 | 1.32802 | 1.32802 | 1.33122 | 161.32 | 1619777.86 |