# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3600 | 2013.02.21 03:50 | buy | 1651 | 0.10 | 1.32776 | 1.31761 | 1.33111 | ||
3601 | 2013.02.21 09:55 | close | 1651 | 0.10 | 1.32733 | 1.31761 | 1.33111 | -462.44 | 1619315.42 |
3602 | 2013.02.22 02:55 | buy | 1652 | 0.10 | 1.31850 | 1.30835 | 1.32185 | ||
3603 | 2013.02.22 04:00 | modify | 1652 | 0.10 | 1.31850 | 1.31855 | 1.32185 | ||
3604 | 2013.02.22 04:05 | modify | 1652 | 0.10 | 1.31850 | 1.31860 | 1.32185 | ||
3605 | 2013.02.22 04:10 | modify | 1652 | 0.10 | 1.31850 | 1.31870 | 1.32185 | ||
3606 | 2013.02.22 04:15 | modify | 1652 | 0.10 | 1.31850 | 1.31873 | 1.32185 | ||
3607 | 2013.02.22 04:25 | modify | 1652 | 0.10 | 1.31850 | 1.31940 | 1.32185 | ||
3608 | 2013.02.22 04:25 | close | 1652 | 0.10 | 1.32010 | 1.31940 | 1.32185 | 1720.72 | 1621036.14 |
3609 | 2013.02.27 02:50 | buy | 1653 | 0.10 | 1.30582 | 1.29567 | 1.30917 | ||
3610 | 2013.02.27 05:25 | close | 1653 | 0.10 | 1.30588 | 1.29567 | 1.30917 | 64.53 | 1621100.67 |
3611 | 2013.02.28 02:00 | sell | 1654 | 0.10 | 1.31551 | 1.32776 | 1.30876 | ||
3612 | 2013.02.28 11:30 | close | 1654 | 0.10 | 1.31113 | 1.32776 | 1.30876 | 4710.51 | 1625811.18 |
3613 | 2013.03.01 00:00 | buy | 1655 | 0.10 | 1.30575 | 1.29560 | 1.30910 | ||
3614 | 2013.03.01 00:55 | modify | 1655 | 0.10 | 1.30575 | 1.30583 | 1.30910 | ||
3615 | 2013.03.01 01:00 | modify | 1655 | 0.10 | 1.30575 | 1.30593 | 1.30910 | ||
3616 | 2013.03.01 01:07 | s/l | 1655 | 0.10 | 1.30593 | 1.30593 | 1.30910 | 193.58 | 1626004.76 |
3617 | 2013.03.04 00:00 | buy | 1656 | 0.10 | 1.30136 | 1.29121 | 1.30471 | ||
3618 | 2013.03.04 01:15 | modify | 1656 | 0.10 | 1.30136 | 1.30139 | 1.30471 | ||
3619 | 2013.03.04 01:30 | modify | 1656 | 0.10 | 1.30136 | 1.30159 | 1.30471 | ||
3620 | 2013.03.04 01:35 | modify | 1656 | 0.10 | 1.30136 | 1.30179 | 1.30471 | ||
3621 | 2013.03.04 01:40 | modify | 1656 | 0.10 | 1.30136 | 1.30210 | 1.30471 | ||
3622 | 2013.03.04 01:40 | close | 1656 | 0.10 | 1.30280 | 1.30210 | 1.30471 | 1548.65 | 1627553.41 |
3623 | 2013.03.04 02:45 | buy | 1657 | 0.10 | 1.30051 | 1.29036 | 1.30386 | ||
3624 | 2013.03.04 03:05 | modify | 1657 | 0.10 | 1.30051 | 1.30067 | 1.30386 | ||
3625 | 2013.03.04 03:10 | modify | 1657 | 0.10 | 1.30051 | 1.30086 | 1.30386 | ||
3626 | 2013.03.04 03:15 | modify | 1657 | 0.10 | 1.30051 | 1.30115 | 1.30386 | ||
3627 | 2013.03.04 03:35 | modify | 1657 | 0.10 | 1.30051 | 1.30117 | 1.30386 | ||
3628 | 2013.03.04 03:47 | s/l | 1657 | 0.10 | 1.30117 | 1.30117 | 1.30386 | 709.80 | 1628263.21 |
3629 | 2013.03.06 01:35 | buy | 1658 | 0.10 | 1.30440 | 1.29425 | 1.30775 | ||
3630 | 2013.03.06 02:35 | modify | 1658 | 0.10 | 1.30440 | 1.30457 | 1.30775 | ||
3631 | 2013.03.06 02:35 | close | 1658 | 0.10 | 1.30527 | 1.30457 | 1.30775 | 935.64 | 1629198.85 |
3632 | 2013.03.07 00:00 | buy | 1659 | 0.10 | 1.29680 | 1.28665 | 1.30015 | ||
3633 | 2013.03.07 00:30 | modify | 1659 | 0.10 | 1.29680 | 1.29695 | 1.30015 | ||
3634 | 2013.03.07 01:05 | modify | 1659 | 0.10 | 1.29680 | 1.29715 | 1.30015 | ||
3635 | 2013.03.07 01:25 | modify | 1659 | 0.10 | 1.29680 | 1.29747 | 1.30015 | ||
3636 | 2013.03.07 01:47 | s/l | 1659 | 0.10 | 1.29747 | 1.29747 | 1.30015 | 720.55 | 1629919.40 |
3637 | 2013.03.08 03:40 | buy | 1660 | 0.10 | 1.30962 | 1.29947 | 1.31297 | ||
3638 | 2013.03.08 12:40 | modify | 1660 | 0.10 | 1.30962 | 1.30989 | 1.31297 | ||
3639 | 2013.03.08 12:40 | close | 1660 | 0.10 | 1.31059 | 1.30989 | 1.31297 | 1043.19 | 1630962.59 |
3640 | 2013.03.11 00:00 | buy | 1661 | 0.10 | 1.29872 | 1.28857 | 1.30207 | ||
3641 | 2013.03.11 00:35 | modify | 1661 | 0.10 | 1.29872 | 1.29874 | 1.30207 | ||
3642 | 2013.03.11 00:40 | modify | 1661 | 0.10 | 1.29872 | 1.29890 | 1.30207 | ||
3643 | 2013.03.11 01:05 | modify | 1661 | 0.10 | 1.29872 | 1.29930 | 1.30207 | ||
3644 | 2013.03.11 01:10 | modify | 1661 | 0.10 | 1.29872 | 1.29932 | 1.30207 | ||
3645 | 2013.03.11 01:15 | modify | 1661 | 0.10 | 1.29872 | 1.29950 | 1.30207 | ||
3646 | 2013.03.11 01:22 | s/l | 1661 | 0.10 | 1.29950 | 1.29950 | 1.30207 | 838.86 | 1631801.45 |
3647 | 2013.03.11 02:00 | buy | 1662 | 0.10 | 1.29895 | 1.28880 | 1.30230 | ||
3648 | 2013.03.11 04:30 | modify | 1662 | 0.10 | 1.29895 | 1.29899 | 1.30230 | ||
3649 | 2013.03.11 04:30 | close | 1662 | 0.10 | 1.29969 | 1.29899 | 1.30230 | 795.83 | 1632597.28 |
3650 | 2013.03.12 01:00 | sell | 1663 | 0.10 | 1.30459 | 1.31684 | 1.29784 | ||
3651 | 2013.03.12 07:30 | close | 1663 | 0.10 | 1.30260 | 1.31684 | 1.29784 | 2140.16 | 1634737.44 |
3652 | 2013.03.13 00:10 | buy | 1664 | 0.10 | 1.30293 | 1.29278 | 1.30628 | ||
3653 | 2013.03.13 04:40 | close | 1664 | 0.10 | 1.30349 | 1.29278 | 1.30628 | 602.25 | 1635339.69 |
3654 | 2013.03.15 03:10 | buy | 1665 | 0.10 | 1.30050 | 1.29035 | 1.30385 | ||
3655 | 2013.03.15 04:30 | modify | 1665 | 0.10 | 1.30050 | 1.30111 | 1.30385 | ||
3656 | 2013.03.15 04:30 | close | 1665 | 0.10 | 1.30181 | 1.30111 | 1.30385 | 1408.83 | 1636748.52 |
3657 | 2013.03.18 00:00 | buy | 1666 | 0.10 | 1.29067 | 1.28052 | 1.29402 | ||
3658 | 2013.03.18 00:10 | modify | 1666 | 0.10 | 1.29067 | 1.29131 | 1.29402 | ||
3659 | 2013.03.18 00:15 | modify | 1666 | 0.10 | 1.29067 | 1.29225 | 1.29402 | ||
3660 | 2013.03.18 00:18 | s/l | 1666 | 0.10 | 1.29225 | 1.29225 | 1.29402 | 1699.21 | 1638447.73 |
3661 | 2013.03.18 00:20 | buy | 1667 | 0.10 | 1.29269 | 1.28254 | 1.29604 | ||
3662 | 2013.03.18 07:00 | close | 1667 | 0.10 | 1.29110 | 1.28254 | 1.29604 | -1709.96 | 1636737.77 |
3663 | 2013.03.19 01:40 | buy | 1668 | 0.10 | 1.29453 | 1.28438 | 1.29788 | ||
3664 | 2013.03.19 03:35 | modify | 1668 | 0.10 | 1.29453 | 1.29469 | 1.29788 | ||
3665 | 2013.03.19 03:35 | close | 1668 | 0.10 | 1.29539 | 1.29469 | 1.29788 | 924.89 | 1637662.66 |
3666 | 2013.03.20 00:05 | buy | 1669 | 0.10 | 1.28734 | 1.27719 | 1.29069 | ||
3667 | 2013.03.20 09:00 | close | 1669 | 0.10 | 1.28785 | 1.27719 | 1.29069 | 548.48 | 1638211.14 |
3668 | 2013.03.25 00:00 | buy | 1670 | 0.10 | 1.29490 | 1.28475 | 1.29825 | ||
3669 | 2013.03.25 00:15 | modify | 1670 | 0.10 | 1.29490 | 1.29530 | 1.29825 | ||
3670 | 2013.03.25 00:20 | modify | 1670 | 0.10 | 1.29490 | 1.29570 | 1.29825 | ||
3671 | 2013.03.25 00:35 | modify | 1670 | 0.10 | 1.29490 | 1.29630 | 1.29825 | ||
3672 | 2013.03.25 00:53 | s/l | 1670 | 0.10 | 1.29630 | 1.29630 | 1.29825 | 1505.63 | 1639716.77 |
3673 | 2013.03.25 03:30 | sell | 1671 | 0.10 | 1.30219 | 1.31444 | 1.29544 | ||
3674 | 2013.03.25 11:00 | close | 1671 | 0.10 | 1.29976 | 1.31444 | 1.29544 | 2613.37 | 1642330.14 |
3675 | 2013.03.27 00:15 | buy | 1672 | 0.10 | 1.28544 | 1.27529 | 1.28879 | ||
3676 | 2013.03.27 02:00 | modify | 1672 | 0.10 | 1.28544 | 1.28563 | 1.28879 | ||
3677 | 2013.03.27 02:00 | close | 1672 | 0.10 | 1.28633 | 1.28563 | 1.28879 | 957.15 | 1643287.29 |
3678 | 2013.03.29 00:50 | buy | 1673 | 0.10 | 1.28152 | 1.27137 | 1.28487 | ||
3679 | 2013.03.29 02:50 | close | 1673 | 0.10 | 1.28200 | 1.27137 | 1.28487 | 516.22 | 1643803.51 |
3680 | 2013.04.01 00:00 | buy | 1674 | 0.10 | 1.28044 | 1.27029 | 1.28379 | ||
3681 | 2013.04.01 08:40 | close | 1674 | 0.10 | 1.27934 | 1.27029 | 1.28379 | -1183.00 | 1642620.51 |
3682 | 2013.04.02 00:05 | buy | 1675 | 0.10 | 1.28436 | 1.27421 | 1.28771 | ||
3683 | 2013.04.02 03:10 | modify | 1675 | 0.10 | 1.28436 | 1.28454 | 1.28771 | ||
3684 | 2013.04.02 03:10 | close | 1675 | 0.10 | 1.28524 | 1.28454 | 1.28771 | 946.40 | 1643566.91 |
3685 | 2013.04.03 02:25 | buy | 1676 | 0.10 | 1.28184 | 1.27169 | 1.28519 | ||
3686 | 2013.04.03 06:45 | close | 1676 | 0.10 | 1.28076 | 1.27169 | 1.28519 | -1161.49 | 1642405.42 |
3687 | 2013.04.05 00:30 | buy | 1677 | 0.10 | 1.29308 | 1.28293 | 1.29643 | ||
3688 | 2013.04.05 07:10 | close | 1677 | 0.10 | 1.29330 | 1.28293 | 1.29643 | 236.60 | 1642642.02 |
3689 | 2013.04.08 00:00 | buy | 1678 | 0.10 | 1.29747 | 1.28732 | 1.30082 | ||
3690 | 2013.04.08 00:05 | modify | 1678 | 0.10 | 1.29747 | 1.29831 | 1.30082 | ||
3691 | 2013.04.08 00:15 | modify | 1678 | 0.10 | 1.29747 | 1.29851 | 1.30082 | ||
3692 | 2013.04.08 00:20 | modify | 1678 | 0.10 | 1.29747 | 1.29876 | 1.30082 | ||
3693 | 2013.04.08 00:40 | modify | 1678 | 0.10 | 1.29747 | 1.29939 | 1.30082 | ||
3694 | 2013.04.08 00:41 | s/l | 1678 | 0.10 | 1.29939 | 1.29939 | 1.30082 | 2064.87 | 1644706.89 |
3695 | 2013.04.10 01:20 | buy | 1679 | 0.10 | 1.30790 | 1.29775 | 1.31125 | ||
3696 | 2013.04.10 05:15 | modify | 1679 | 0.10 | 1.30790 | 1.30802 | 1.31125 | ||
3697 | 2013.04.10 05:45 | modify | 1679 | 0.10 | 1.30790 | 1.30803 | 1.31125 | ||
3698 | 2013.04.10 05:50 | modify | 1679 | 0.10 | 1.30790 | 1.30820 | 1.31125 | ||
3699 | 2013.04.10 06:35 | modify | 1679 | 0.10 | 1.30790 | 1.30821 | 1.31125 | ||
3700 | 2013.04.10 07:00 | modify | 1679 | 0.10 | 1.30790 | 1.30830 | 1.31125 | ||
3701 | 2013.04.10 08:22 | s/l | 1679 | 0.10 | 1.30830 | 1.30830 | 1.31125 | 430.18 | 1645137.07 |
3702 | 2013.04.11 02:10 | buy | 1680 | 0.10 | 1.30645 | 1.29630 | 1.30980 | ||
3703 | 2013.04.11 07:50 | close | 1680 | 0.10 | 1.30640 | 1.29630 | 1.30980 | -53.77 | 1645083.30 |
3704 | 2013.04.12 00:00 | buy | 1681 | 0.10 | 1.31022 | 1.30007 | 1.31357 | ||
3705 | 2013.04.12 01:50 | modify | 1681 | 0.10 | 1.31022 | 1.31033 | 1.31357 | ||
3706 | 2013.04.12 01:50 | close | 1681 | 0.10 | 1.31103 | 1.31033 | 1.31357 | 871.11 | 1645954.41 |
3707 | 2013.04.15 01:15 | buy | 1682 | 0.10 | 1.31039 | 1.30024 | 1.31374 | ||
3708 | 2013.04.15 10:35 | close | 1682 | 0.10 | 1.30886 | 1.30024 | 1.31374 | -1645.44 | 1644308.97 |
3709 | 2013.04.16 03:20 | buy | 1683 | 0.10 | 1.30435 | 1.29420 | 1.30770 | ||
3710 | 2013.04.16 06:25 | modify | 1683 | 0.10 | 1.30435 | 1.30441 | 1.30770 | ||
3711 | 2013.04.16 06:25 | close | 1683 | 0.10 | 1.30511 | 1.30441 | 1.30770 | 817.34 | 1645126.31 |
3712 | 2013.04.17 00:10 | buy | 1684 | 0.10 | 1.31761 | 1.30746 | 1.32096 | ||
3713 | 2013.04.17 01:15 | modify | 1684 | 0.10 | 1.31761 | 1.31767 | 1.32096 | ||
3714 | 2013.04.17 01:25 | s/l | 1684 | 0.10 | 1.31767 | 1.31767 | 1.32096 | 64.53 | 1645190.84 |
3715 | 2013.04.22 02:40 | buy | 1685 | 0.10 | 1.30591 | 1.29576 | 1.30926 | ||
3716 | 2013.04.22 04:30 | modify | 1685 | 0.10 | 1.30591 | 1.30686 | 1.30926 | ||
3717 | 2013.04.22 04:30 | close | 1685 | 0.10 | 1.30756 | 1.30686 | 1.30926 | 1774.49 | 1646965.33 |
3718 | 2013.04.23 02:50 | buy | 1686 | 0.10 | 1.30603 | 1.29588 | 1.30938 | ||
3719 | 2013.04.23 10:00 | close | 1686 | 0.10 | 1.30616 | 1.29588 | 1.30938 | 139.81 | 1647105.14 |
3720 | 2013.04.24 02:50 | buy | 1687 | 0.10 | 1.29956 | 1.28941 | 1.30291 | ||
3721 | 2013.04.24 03:20 | modify | 1687 | 0.10 | 1.29956 | 1.29980 | 1.30291 | ||
3722 | 2013.04.24 03:20 | close | 1687 | 0.10 | 1.30050 | 1.29980 | 1.30291 | 1010.93 | 1648116.07 |
3723 | 2013.04.26 02:25 | buy | 1688 | 0.10 | 1.30045 | 1.29030 | 1.30380 | ||
3724 | 2013.04.26 04:10 | modify | 1688 | 0.10 | 1.30045 | 1.30052 | 1.30380 | ||
3725 | 2013.04.26 04:20 | modify | 1688 | 0.10 | 1.30045 | 1.30167 | 1.30380 | ||
3726 | 2013.04.26 04:20 | close | 1688 | 0.10 | 1.30237 | 1.30167 | 1.30380 | 2064.87 | 1650180.94 |
3727 | 2013.04.29 01:00 | sell | 1689 | 0.10 | 1.30605 | 1.31830 | 1.29930 | ||
3728 | 2013.04.30 10:00 | close | 1689 | 0.10 | 1.30820 | 1.31830 | 1.29930 | -2287.30 | 1647893.64 |
3729 | 2013.05.02 00:00 | buy | 1690 | 0.10 | 1.31810 | 1.30795 | 1.32145 | ||
3730 | 2013.05.02 01:10 | modify | 1690 | 0.10 | 1.31810 | 1.31819 | 1.32145 | ||
3731 | 2013.05.02 01:15 | s/l | 1690 | 0.10 | 1.31819 | 1.31819 | 1.32145 | 96.79 | 1647990.43 |
3732 | 2013.05.02 01:20 | buy | 1691 | 0.10 | 1.31778 | 1.30763 | 1.32113 | ||
3733 | 2013.05.02 09:05 | close | 1691 | 0.10 | 1.31768 | 1.30763 | 1.32113 | -107.54 | 1647882.89 |
3734 | 2013.05.07 01:45 | buy | 1692 | 0.10 | 1.30726 | 1.29711 | 1.31061 | ||
3735 | 2013.05.07 04:40 | modify | 1692 | 0.10 | 1.30726 | 1.30730 | 1.31061 | ||
3736 | 2013.05.07 07:15 | modify | 1692 | 0.10 | 1.30726 | 1.30743 | 1.31061 | ||
3737 | 2013.05.07 07:30 | modify | 1692 | 0.10 | 1.30726 | 1.30770 | 1.31061 | ||
3738 | 2013.05.07 07:30 | close | 1692 | 0.10 | 1.30840 | 1.30770 | 1.31061 | 1226.01 | 1649108.90 |
3739 | 2013.05.10 03:05 | buy | 1693 | 0.10 | 1.30310 | 1.29295 | 1.30645 | ||
3740 | 2013.05.10 04:20 | modify | 1693 | 0.10 | 1.30310 | 1.30325 | 1.30645 | ||
3741 | 2013.05.10 04:35 | modify | 1693 | 0.10 | 1.30310 | 1.30342 | 1.30645 | ||
3742 | 2013.05.10 04:40 | modify | 1693 | 0.10 | 1.30310 | 1.30371 | 1.30645 | ||
3743 | 2013.05.10 04:41 | s/l | 1693 | 0.10 | 1.30371 | 1.30371 | 1.30645 | 656.02 | 1649764.92 |
3744 | 2013.05.13 00:07 | buy | 1694 | 0.10 | 1.29739 | 1.28724 | 1.30074 | ||
3745 | 2013.05.13 08:10 | close | 1694 | 0.10 | 1.29777 | 1.28724 | 1.30074 | 408.67 | 1650173.59 |
3746 | 2013.05.14 03:30 | sell | 1695 | 0.10 | 1.30177 | 1.31402 | 1.29502 | ||
3747 | 2013.05.14 13:30 | close | 1695 | 0.10 | 1.29752 | 1.31402 | 1.29502 | 4570.70 | 1654744.29 |
3748 | 2013.05.15 00:00 | buy | 1696 | 0.10 | 1.29202 | 1.28187 | 1.29537 | ||
3749 | 2013.05.15 00:15 | modify | 1696 | 0.10 | 1.29202 | 1.29208 | 1.29537 | ||
3750 | 2013.05.15 00:20 | modify | 1696 | 0.10 | 1.29202 | 1.29211 | 1.29537 | ||
3751 | 2013.05.15 00:40 | modify | 1696 | 0.10 | 1.29202 | 1.29230 | 1.29537 | ||
3752 | 2013.05.15 00:55 | modify | 1696 | 0.10 | 1.29202 | 1.29243 | 1.29537 | ||
3753 | 2013.05.15 01:00 | modify | 1696 | 0.10 | 1.29202 | 1.29246 | 1.29537 | ||
3754 | 2013.05.15 01:05 | modify | 1696 | 0.10 | 1.29202 | 1.29273 | 1.29537 | ||
3755 | 2013.05.15 01:15 | modify | 1696 | 0.10 | 1.29202 | 1.29275 | 1.29537 | ||
3756 | 2013.05.15 01:20 | modify | 1696 | 0.10 | 1.29202 | 1.29284 | 1.29537 | ||
3757 | 2013.05.15 01:25 | modify | 1696 | 0.10 | 1.29202 | 1.29305 | 1.29537 | ||
3758 | 2013.05.15 01:40 | modify | 1696 | 0.10 | 1.29202 | 1.29308 | 1.29537 | ||
3759 | 2013.05.15 02:22 | s/l | 1696 | 0.10 | 1.29308 | 1.29308 | 1.29537 | 1139.98 | 1655884.27 |
3760 | 2013.05.16 01:55 | buy | 1697 | 0.10 | 1.28763 | 1.27748 | 1.29098 | ||
3761 | 2013.05.16 02:35 | modify | 1697 | 0.10 | 1.28763 | 1.28775 | 1.29098 | ||
3762 | 2013.05.16 02:35 | close | 1697 | 0.10 | 1.28845 | 1.28775 | 1.29098 | 881.87 | 1656766.14 |
3763 | 2013.05.16 03:05 | buy | 1698 | 0.10 | 1.28764 | 1.27749 | 1.29099 | ||
3764 | 2013.05.16 03:25 | modify | 1698 | 0.10 | 1.28764 | 1.28799 | 1.29099 | ||
3765 | 2013.05.16 03:30 | modify | 1698 | 0.10 | 1.28764 | 1.28810 | 1.29099 | ||
3766 | 2013.05.16 03:41 | s/l | 1698 | 0.10 | 1.28810 | 1.28810 | 1.29099 | 494.71 | 1657260.85 |
3767 | 2013.05.20 01:30 | buy | 1699 | 0.10 | 1.28315 | 1.27300 | 1.28650 | ||
3768 | 2013.05.20 01:45 | modify | 1699 | 0.10 | 1.28315 | 1.28325 | 1.28650 | ||
3769 | 2013.05.20 01:56 | s/l | 1699 | 0.10 | 1.28325 | 1.28325 | 1.28650 | 107.54 | 1657368.39 |
3770 | 2013.05.20 02:00 | buy | 1700 | 0.10 | 1.28305 | 1.27290 | 1.28640 | ||
3771 | 2013.05.20 02:35 | modify | 1700 | 0.10 | 1.28305 | 1.28322 | 1.28640 | ||
3772 | 2013.05.20 02:40 | modify | 1700 | 0.10 | 1.28305 | 1.28388 | 1.28640 | ||
3773 | 2013.05.20 02:40 | close | 1700 | 0.10 | 1.28458 | 1.28388 | 1.28640 | 1645.44 | 1659013.83 |
3774 | 2013.05.20 03:05 | buy | 1701 | 0.10 | 1.28274 | 1.27259 | 1.28609 | ||
3775 | 2013.05.20 05:55 | modify | 1701 | 0.10 | 1.28274 | 1.28284 | 1.28609 | ||
3776 | 2013.05.20 06:00 | modify | 1701 | 0.10 | 1.28274 | 1.28285 | 1.28609 | ||
3777 | 2013.05.20 06:05 | modify | 1701 | 0.10 | 1.28274 | 1.28295 | 1.28609 | ||
3778 | 2013.05.20 06:10 | modify | 1701 | 0.10 | 1.28274 | 1.28325 | 1.28609 | ||
3779 | 2013.05.20 06:10 | close | 1701 | 0.10 | 1.28395 | 1.28325 | 1.28609 | 1301.30 | 1660315.13 |
3780 | 2013.05.21 00:00 | buy | 1702 | 0.10 | 1.28826 | 1.27811 | 1.29161 | ||
3781 | 2013.05.21 01:25 | modify | 1702 | 0.10 | 1.28826 | 1.28847 | 1.29161 | ||
3782 | 2013.05.21 01:25 | close | 1702 | 0.10 | 1.28917 | 1.28847 | 1.29161 | 978.66 | 1661293.79 |
3783 | 2013.05.21 02:00 | sell | 1703 | 0.10 | 1.28973 | 1.30198 | 1.28298 | ||
3784 | 2013.05.21 04:00 | close | 1703 | 0.10 | 1.28692 | 1.30198 | 1.28298 | 3022.05 | 1664315.84 |
3785 | 2013.05.22 03:30 | sell | 1704 | 0.10 | 1.29351 | 1.30576 | 1.28676 | ||
3786 | 2013.05.22 18:00 | close | 1704 | 0.10 | 1.28797 | 1.30576 | 1.28676 | 5958.04 | 1670273.88 |
3787 | 2013.05.23 01:55 | buy | 1705 | 0.10 | 1.28488 | 1.27473 | 1.28823 | ||
3788 | 2013.05.23 04:40 | close | 1705 | 0.10 | 1.28406 | 1.27473 | 1.28823 | -881.87 | 1669392.01 |
3789 | 2013.05.24 02:10 | buy | 1706 | 0.10 | 1.29297 | 1.28282 | 1.29632 | ||
3790 | 2013.05.24 07:20 | close | 1706 | 0.10 | 1.29286 | 1.28282 | 1.29632 | -118.30 | 1669273.71 |
3791 | 2013.05.27 03:05 | buy | 1707 | 0.10 | 1.29312 | 1.28297 | 1.29647 | ||
3792 | 2013.05.27 09:00 | close | 1707 | 0.10 | 1.29319 | 1.28297 | 1.29647 | 75.29 | 1669349.00 |
3793 | 2013.05.28 03:05 | buy | 1708 | 0.10 | 1.29267 | 1.28252 | 1.29602 | ||
3794 | 2013.05.28 06:25 | close | 1708 | 0.10 | 1.29122 | 1.28252 | 1.29602 | -1559.40 | 1667789.60 |
3795 | 2013.05.29 00:50 | buy | 1709 | 0.10 | 1.28527 | 1.27512 | 1.28862 | ||
3796 | 2013.05.29 05:40 | modify | 1709 | 0.10 | 1.28527 | 1.28529 | 1.28862 | ||
3797 | 2013.05.29 06:05 | modify | 1709 | 0.10 | 1.28527 | 1.28535 | 1.28862 | ||
3798 | 2013.05.29 06:10 | modify | 1709 | 0.10 | 1.28527 | 1.28550 | 1.28862 | ||
3799 | 2013.05.29 06:40 | s/l | 1709 | 0.10 | 1.28550 | 1.28550 | 1.28862 | 247.36 | 1668036.96 |
3800 | 2013.05.30 03:45 | buy | 1710 | 0.10 | 1.29358 | 1.28343 | 1.29693 | ||
3801 | 2013.05.30 04:05 | modify | 1710 | 0.10 | 1.29358 | 1.29400 | 1.29693 | ||
3802 | 2013.05.30 04:10 | modify | 1710 | 0.10 | 1.29358 | 1.29407 | 1.29693 | ||
3803 | 2013.05.30 04:15 | modify | 1710 | 0.10 | 1.29358 | 1.29415 | 1.29693 | ||
3804 | 2013.05.30 04:20 | modify | 1710 | 0.10 | 1.29358 | 1.29433 | 1.29693 | ||
3805 | 2013.05.30 04:25 | modify | 1710 | 0.10 | 1.29358 | 1.29471 | 1.29693 | ||
3806 | 2013.05.30 04:30 | modify | 1710 | 0.10 | 1.29358 | 1.29498 | 1.29693 | ||
3807 | 2013.05.30 04:35 | modify | 1710 | 0.10 | 1.29358 | 1.29512 | 1.29693 | ||
3808 | 2013.05.30 04:45 | modify | 1710 | 0.10 | 1.29358 | 1.29533 | 1.29693 | ||
3809 | 2013.05.30 04:50 | modify | 1710 | 0.10 | 1.29358 | 1.29539 | 1.29693 | ||
3810 | 2013.05.30 05:35 | modify | 1710 | 0.10 | 1.29358 | 1.29543 | 1.29693 | ||
3811 | 2013.05.30 05:40 | modify | 1710 | 0.10 | 1.29358 | 1.29545 | 1.29693 | ||
3812 | 2013.05.30 06:03 | s/l | 1710 | 0.10 | 1.29545 | 1.29545 | 1.29693 | 2011.09 | 1670048.05 |
3813 | 2013.06.04 01:05 | buy | 1711 | 0.10 | 1.30699 | 1.29684 | 1.31034 | ||
3814 | 2013.06.04 04:00 | modify | 1711 | 0.10 | 1.30699 | 1.30729 | 1.31034 | ||
3815 | 2013.06.04 04:07 | s/l | 1711 | 0.10 | 1.30729 | 1.30729 | 1.31034 | 322.63 | 1670370.68 |
3816 | 2013.06.05 01:45 | buy | 1712 | 0.10 | 1.30785 | 1.29770 | 1.31120 | ||
3817 | 2013.06.05 05:25 | close | 1712 | 0.10 | 1.30818 | 1.29770 | 1.31120 | 354.90 | 1670725.58 |
3818 | 2013.06.06 01:40 | buy | 1713 | 0.10 | 1.30895 | 1.29880 | 1.31230 | ||
3819 | 2013.06.06 07:05 | modify | 1713 | 0.10 | 1.30895 | 1.30900 | 1.31230 | ||
3820 | 2013.06.06 07:10 | modify | 1713 | 0.10 | 1.30895 | 1.30916 | 1.31230 | ||
3821 | 2013.06.06 07:15 | modify | 1713 | 0.10 | 1.30895 | 1.30968 | 1.31230 | ||
3822 | 2013.06.06 07:15 | close | 1713 | 0.10 | 1.31038 | 1.30968 | 1.31230 | 1537.89 | 1672263.47 |
3823 | 2013.06.07 00:55 | buy | 1714 | 0.10 | 1.32404 | 1.31389 | 1.32739 | ||
3824 | 2013.06.07 05:20 | modify | 1714 | 0.10 | 1.32404 | 1.32472 | 1.32739 | ||
3825 | 2013.06.07 05:23 | s/l | 1714 | 0.10 | 1.32472 | 1.32472 | 1.32739 | 731.30 | 1672994.77 |
3826 | 2013.06.10 00:00 | buy | 1715 | 0.10 | 1.31921 | 1.30906 | 1.32256 | ||
3827 | 2013.06.10 01:05 | modify | 1715 | 0.10 | 1.31921 | 1.31982 | 1.32256 | ||
3828 | 2013.06.10 01:10 | modify | 1715 | 0.10 | 1.31921 | 1.31990 | 1.32256 | ||
3829 | 2013.06.10 01:15 | modify | 1715 | 0.10 | 1.31921 | 1.32022 | 1.32256 | ||
3830 | 2013.06.10 01:30 | modify | 1715 | 0.10 | 1.31921 | 1.32064 | 1.32256 | ||
3831 | 2013.06.10 01:44 | s/l | 1715 | 0.10 | 1.32064 | 1.32064 | 1.32256 | 1537.90 | 1674532.67 |
3832 | 2013.06.14 01:55 | buy | 1716 | 0.10 | 1.33652 | 1.32637 | 1.33987 | ||
3833 | 2013.06.14 08:30 | close | 1716 | 0.10 | 1.33541 | 1.32637 | 1.33987 | -1193.75 | 1673338.92 |
3834 | 2013.06.17 03:55 | buy | 1717 | 0.10 | 1.33331 | 1.32316 | 1.33666 | ||
3835 | 2013.06.17 09:00 | close | 1717 | 0.10 | 1.33292 | 1.32316 | 1.33666 | -419.43 | 1672919.49 |
3836 | 2013.06.19 00:00 | buy | 1718 | 0.10 | 1.33925 | 1.32910 | 1.34260 | ||
3837 | 2013.06.19 03:55 | modify | 1718 | 0.10 | 1.33925 | 1.33943 | 1.34260 | ||
3838 | 2013.06.19 03:55 | close | 1718 | 0.10 | 1.34013 | 1.33943 | 1.34260 | 946.40 | 1673865.89 |
3839 | 2013.06.20 01:35 | buy | 1719 | 0.10 | 1.32876 | 1.31861 | 1.33211 | ||
3840 | 2013.06.20 03:40 | modify | 1719 | 0.10 | 1.32876 | 1.32916 | 1.33211 | ||
3841 | 2013.06.20 03:40 | close | 1719 | 0.10 | 1.32986 | 1.32916 | 1.33211 | 1183.00 | 1675048.89 |
3842 | 2013.06.21 03:20 | buy | 1720 | 0.10 | 1.32150 | 1.31135 | 1.32485 | ||
3843 | 2013.06.21 04:35 | modify | 1720 | 0.10 | 1.32150 | 1.32157 | 1.32485 | ||
3844 | 2013.06.21 04:40 | modify | 1720 | 0.10 | 1.32150 | 1.32168 | 1.32485 | ||
3845 | 2013.06.21 04:50 | modify | 1720 | 0.10 | 1.32150 | 1.32186 | 1.32485 | ||
3846 | 2013.06.21 04:55 | modify | 1720 | 0.10 | 1.32150 | 1.32196 | 1.32485 | ||
3847 | 2013.06.21 05:00 | modify | 1720 | 0.10 | 1.32150 | 1.32238 | 1.32485 | ||
3848 | 2013.06.21 05:00 | close | 1720 | 0.10 | 1.32308 | 1.32238 | 1.32485 | 1699.21 | 1676748.10 |
3849 | 2013.06.24 00:00 | buy | 1721 | 0.10 | 1.30927 | 1.29912 | 1.31262 | ||
3850 | 2013.06.24 00:20 | modify | 1721 | 0.10 | 1.30927 | 1.30952 | 1.31262 | ||
3851 | 2013.06.24 01:00 | modify | 1721 | 0.10 | 1.30927 | 1.30954 | 1.31262 | ||
3852 | 2013.06.24 01:05 | modify | 1721 | 0.10 | 1.30927 | 1.30994 | 1.31262 | ||
3853 | 2013.06.24 01:10 | modify | 1721 | 0.10 | 1.30927 | 1.31023 | 1.31262 | ||
3854 | 2013.06.24 01:15 | modify | 1721 | 0.10 | 1.30927 | 1.31039 | 1.31262 | ||
3855 | 2013.06.24 01:20 | modify | 1721 | 0.10 | 1.30927 | 1.31062 | 1.31262 | ||
3856 | 2013.06.24 01:50 | s/l | 1721 | 0.10 | 1.31062 | 1.31062 | 1.31262 | 1451.86 | 1678199.96 |
3857 | 2013.06.26 00:00 | buy | 1722 | 0.10 | 1.30821 | 1.29806 | 1.31156 | ||
3858 | 2013.06.26 03:35 | close | 1722 | 0.10 | 1.30856 | 1.29806 | 1.31156 | 376.41 | 1678576.37 |
3859 | 2013.06.27 01:15 | buy | 1723 | 0.10 | 1.30066 | 1.29051 | 1.30401 | ||
3860 | 2013.06.27 01:55 | modify | 1723 | 0.10 | 1.30066 | 1.30068 | 1.30401 | ||
3861 | 2013.06.27 02:55 | modify | 1723 | 0.10 | 1.30066 | 1.30077 | 1.30401 | ||
3862 | 2013.06.27 03:00 | modify | 1723 | 0.10 | 1.30066 | 1.30092 | 1.30401 | ||
3863 | 2013.06.27 03:05 | modify | 1723 | 0.10 | 1.30066 | 1.30109 | 1.30401 | ||
3864 | 2013.06.27 03:05 | close | 1723 | 0.10 | 1.30179 | 1.30109 | 1.30401 | 1215.26 | 1679791.63 |
3865 | 2013.06.28 00:05 | buy | 1724 | 0.10 | 1.30353 | 1.29338 | 1.30688 | ||
3866 | 2013.06.28 02:45 | close | 1724 | 0.10 | 1.30394 | 1.29338 | 1.30688 | 440.93 | 1680232.56 |
3867 | 2013.07.03 02:05 | buy | 1725 | 0.10 | 1.29776 | 1.28761 | 1.30111 | ||
3868 | 2013.07.03 04:35 | close | 1725 | 0.10 | 1.29790 | 1.28761 | 1.30111 | 150.57 | 1680383.13 |
3869 | 2013.07.04 03:45 | buy | 1726 | 0.10 | 1.30083 | 1.29068 | 1.30418 | ||
3870 | 2013.07.04 06:10 | close | 1726 | 0.10 | 1.30044 | 1.29068 | 1.30418 | -419.42 | 1679963.71 |
3871 | 2013.07.05 01:30 | buy | 1727 | 0.10 | 1.29092 | 1.28077 | 1.29427 | ||
3872 | 2013.07.05 16:03 | s/l | 1727 | 0.10 | 1.28077 | 1.28077 | 1.29427 | -10915.81 | 1669047.90 |
3873 | 2013.07.08 00:00 | buy | 1728 | 0.10 | 1.28121 | 1.27106 | 1.28456 | ||
3874 | 2013.07.08 00:20 | modify | 1728 | 0.10 | 1.28121 | 1.28123 | 1.28456 | ||
3875 | 2013.07.08 00:25 | modify | 1728 | 0.10 | 1.28121 | 1.28137 | 1.28456 | ||
3876 | 2013.07.08 00:42 | s/l | 1728 | 0.10 | 1.28137 | 1.28137 | 1.28456 | 172.08 | 1669219.98 |
3877 | 2013.07.08 00:45 | buy | 1729 | 0.10 | 1.28148 | 1.27133 | 1.28483 | ||
3878 | 2013.07.08 01:05 | modify | 1729 | 0.10 | 1.28148 | 1.28222 | 1.28483 | ||
3879 | 2013.07.08 01:10 | modify | 1729 | 0.10 | 1.28148 | 1.28227 | 1.28483 | ||
3880 | 2013.07.08 01:20 | modify | 1729 | 0.10 | 1.28148 | 1.28237 | 1.28483 | ||
3881 | 2013.07.08 02:09 | s/l | 1729 | 0.10 | 1.28237 | 1.28237 | 1.28483 | 957.15 | 1670177.13 |
3882 | 2013.07.08 02:30 | buy | 1730 | 0.10 | 1.28218 | 1.27203 | 1.28553 | ||
3883 | 2013.07.08 09:10 | close | 1730 | 0.10 | 1.28241 | 1.27203 | 1.28553 | 247.35 | 1670424.48 |
3884 | 2013.07.09 02:15 | buy | 1731 | 0.10 | 1.28669 | 1.27654 | 1.29004 | ||
3885 | 2013.07.09 07:00 | close | 1731 | 0.10 | 1.28609 | 1.27654 | 1.29004 | -645.27 | 1669779.21 |
3886 | 2013.07.10 01:40 | buy | 1732 | 0.10 | 1.27820 | 1.26805 | 1.28155 | ||
3887 | 2013.07.10 08:20 | modify | 1732 | 0.10 | 1.27820 | 1.27827 | 1.28155 | ||
3888 | 2013.07.10 08:20 | close | 1732 | 0.10 | 1.27897 | 1.27827 | 1.28155 | 828.10 | 1670607.31 |
3889 | 2013.07.11 02:50 | sell | 1733 | 0.10 | 1.31122 | 1.32347 | 1.30447 | ||
3890 | 2013.07.11 10:11 | t/p | 1733 | 0.10 | 1.30447 | 1.32347 | 1.30447 | 7259.35 | 1677866.66 |
3891 | 2013.07.12 02:40 | buy | 1734 | 0.10 | 1.30915 | 1.29900 | 1.31250 | ||
3892 | 2013.07.12 17:35 | close | 1734 | 0.10 | 1.30561 | 1.29900 | 1.31250 | -3807.10 | 1674059.56 |
3893 | 2013.07.15 03:30 | buy | 1735 | 0.10 | 1.30564 | 1.29549 | 1.30899 | ||
3894 | 2013.07.15 05:15 | modify | 1735 | 0.10 | 1.30564 | 1.30618 | 1.30899 | ||
3895 | 2013.07.15 05:20 | modify | 1735 | 0.10 | 1.30564 | 1.30681 | 1.30899 | ||
3896 | 2013.07.15 05:20 | close | 1735 | 0.10 | 1.30751 | 1.30681 | 1.30899 | 2011.09 | 1676070.65 |
3897 | 2013.07.16 00:15 | buy | 1736 | 0.10 | 1.30600 | 1.29585 | 1.30935 | ||
3898 | 2013.07.16 01:20 | modify | 1736 | 0.10 | 1.30600 | 1.30602 | 1.30935 | ||
3899 | 2013.07.16 01:25 | modify | 1736 | 0.10 | 1.30600 | 1.30613 | 1.30935 |