# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1500 | 2008.05.28 17:35 | close | 716 | 0.10 | 1.56482 | 1.58066 | 1.55666 | 1817.44 | 1214541.68 |
1501 | 2008.05.30 12:15 | sell | 717 | 0.10 | 1.54955 | 1.56370 | 1.53970 | ||
1502 | 2008.05.30 12:50 | close | 717 | 0.10 | 1.54890 | 1.56370 | 1.53970 | 699.02 | 1215240.70 |
1503 | 2008.06.02 00:40 | buy | 718 | 0.10 | 1.55503 | 1.54488 | 1.55838 | ||
1504 | 2008.06.02 00:55 | close | 718 | 0.10 | 1.55505 | 1.54488 | 1.55838 | 21.51 | 1215262.21 |
1505 | 2008.06.04 00:00 | buy | 719 | 0.10 | 1.54475 | 1.53460 | 1.54810 | ||
1506 | 2008.06.04 01:35 | close | 719 | 0.10 | 1.54415 | 1.53460 | 1.54810 | -645.24 | 1214616.97 |
1507 | 2008.06.05 00:40 | buy | 720 | 0.10 | 1.54250 | 1.53235 | 1.54585 | ||
1508 | 2008.06.05 01:55 | close | 720 | 0.10 | 1.54323 | 1.53235 | 1.54585 | 785.04 | 1215402.01 |
1509 | 2008.06.09 17:50 | sell | 721 | 0.10 | 1.57334 | 1.58749 | 1.56349 | ||
1510 | 2008.06.09 18:25 | close | 721 | 0.10 | 1.57069 | 1.58749 | 1.56349 | 2849.84 | 1218251.85 |
1511 | 2008.06.10 08:00 | sell | 722 | 0.10 | 1.56033 | 1.57448 | 1.55048 | ||
1512 | 2008.06.10 08:30 | close | 722 | 0.10 | 1.55812 | 1.57448 | 1.55048 | 2376.66 | 1220628.51 |
1513 | 2008.06.10 14:20 | sell | 723 | 0.10 | 1.55237 | 1.56652 | 1.54252 | ||
1514 | 2008.06.10 16:05 | close | 723 | 0.10 | 1.55170 | 1.56652 | 1.54252 | 720.52 | 1221349.03 |
1515 | 2008.06.13 15:10 | sell | 724 | 0.10 | 1.53365 | 1.54780 | 1.52380 | ||
1516 | 2008.06.13 15:40 | close | 724 | 0.10 | 1.53215 | 1.54780 | 1.52380 | 1613.12 | 1222962.15 |
1517 | 2008.06.16 01:30 | buy | 725 | 0.10 | 1.53819 | 1.52804 | 1.54154 | ||
1518 | 2008.06.16 02:45 | close | 725 | 0.10 | 1.53880 | 1.52804 | 1.54154 | 655.99 | 1223618.14 |
1519 | 2008.06.17 00:35 | buy | 726 | 0.10 | 1.54643 | 1.53628 | 1.54978 | ||
1520 | 2008.06.17 01:10 | close | 726 | 0.10 | 1.54705 | 1.53628 | 1.54978 | 666.75 | 1224284.89 |
1521 | 2008.06.23 01:45 | buy | 727 | 0.10 | 1.56033 | 1.55018 | 1.56368 | ||
1522 | 2008.06.23 02:25 | close | 727 | 0.10 | 1.56141 | 1.55018 | 1.56368 | 1161.43 | 1225446.32 |
1523 | 2008.06.27 01:05 | buy | 728 | 0.10 | 1.57485 | 1.56470 | 1.57820 | ||
1524 | 2008.06.27 01:30 | close | 728 | 0.10 | 1.57516 | 1.56470 | 1.57820 | 333.37 | 1225779.69 |
1525 | 2008.07.03 01:50 | buy | 729 | 0.10 | 1.58730 | 1.57715 | 1.59065 | ||
1526 | 2008.07.03 02:15 | close | 729 | 0.10 | 1.58791 | 1.57715 | 1.59065 | 655.99 | 1226435.68 |
1527 | 2008.07.04 03:40 | sell | 730 | 0.10 | 1.57037 | 1.58452 | 1.56052 | ||
1528 | 2008.07.04 05:35 | close | 730 | 0.10 | 1.57089 | 1.58452 | 1.56052 | -559.21 | 1225876.47 |
1529 | 2008.07.07 01:05 | buy | 731 | 0.10 | 1.56904 | 1.55889 | 1.57239 | ||
1530 | 2008.07.07 01:25 | close | 731 | 0.10 | 1.56992 | 1.55889 | 1.57239 | 946.35 | 1226822.82 |
1531 | 2008.07.10 01:40 | buy | 732 | 0.10 | 1.57322 | 1.56307 | 1.57657 | ||
1532 | 2008.07.10 02:50 | close | 732 | 0.10 | 1.57318 | 1.56307 | 1.57657 | -43.02 | 1226779.80 |
1533 | 2008.07.14 01:20 | buy | 733 | 0.10 | 1.59235 | 1.58220 | 1.59570 | ||
1534 | 2008.07.14 02:30 | close | 733 | 0.10 | 1.59245 | 1.58220 | 1.59570 | 107.54 | 1226887.34 |
1535 | 2008.07.15 01:55 | buy | 734 | 0.10 | 1.58820 | 1.57805 | 1.59155 | ||
1536 | 2008.07.15 02:15 | modify | 734 | 0.10 | 1.58820 | 1.58834 | 1.59155 | ||
1537 | 2008.07.15 02:15 | close | 734 | 0.10 | 1.58954 | 1.58834 | 1.59155 | 1441.02 | 1228328.36 |
1538 | 2008.07.15 23:05 | sell | 735 | 0.10 | 1.59014 | 1.60429 | 1.58029 | ||
1539 | 2008.07.16 01:05 | close | 735 | 0.10 | 1.59063 | 1.60429 | 1.58029 | -502.00 | 1227826.36 |
1540 | 2008.07.16 01:25 | buy | 736 | 0.10 | 1.58977 | 1.57962 | 1.59312 | ||
1541 | 2008.07.16 02:30 | close | 736 | 0.10 | 1.59057 | 1.57962 | 1.59312 | 860.31 | 1228686.67 |
1542 | 2008.07.17 01:05 | buy | 737 | 0.10 | 1.58122 | 1.57107 | 1.58457 | ||
1543 | 2008.07.17 01:40 | close | 737 | 0.10 | 1.58191 | 1.57107 | 1.58457 | 742.01 | 1229428.68 |
1544 | 2008.07.21 00:20 | buy | 738 | 0.10 | 1.58318 | 1.57303 | 1.58653 | ||
1545 | 2008.07.21 02:25 | close | 738 | 0.10 | 1.58350 | 1.57303 | 1.58653 | 344.13 | 1229772.81 |
1546 | 2008.07.23 14:25 | sell | 739 | 0.10 | 1.57481 | 1.58896 | 1.56496 | ||
1547 | 2008.07.23 15:10 | close | 739 | 0.10 | 1.57430 | 1.58896 | 1.56496 | 548.45 | 1230321.26 |
1548 | 2008.07.24 00:35 | buy | 740 | 0.10 | 1.56793 | 1.55778 | 1.57128 | ||
1549 | 2008.07.24 01:00 | close | 740 | 0.10 | 1.56887 | 1.55778 | 1.57128 | 1010.87 | 1231332.13 |
1550 | 2008.07.28 01:00 | buy | 741 | 0.10 | 1.56941 | 1.55926 | 1.57276 | ||
1551 | 2008.07.28 01:55 | close | 741 | 0.10 | 1.56955 | 1.55926 | 1.57276 | 150.55 | 1231482.68 |
1552 | 2008.07.29 23:15 | sell | 742 | 0.10 | 1.55919 | 1.57334 | 1.54934 | ||
1553 | 2008.07.29 23:45 | close | 742 | 0.10 | 1.55847 | 1.57334 | 1.54934 | 774.29 | 1232256.97 |
1554 | 2008.07.30 05:10 | sell | 743 | 0.10 | 1.55941 | 1.57356 | 1.54956 | ||
1555 | 2008.07.30 06:50 | close | 743 | 0.10 | 1.55863 | 1.57356 | 1.54956 | 838.81 | 1233095.78 |
1556 | 2008.08.01 07:00 | sell | 744 | 0.10 | 1.55685 | 1.57100 | 1.54700 | ||
1557 | 2008.08.01 07:20 | close | 744 | 0.10 | 1.55633 | 1.57100 | 1.54700 | 559.21 | 1233654.99 |
1558 | 2008.08.05 00:05 | buy | 745 | 0.10 | 1.55734 | 1.54719 | 1.56069 | ||
1559 | 2008.08.05 01:50 | close | 745 | 0.10 | 1.55733 | 1.54719 | 1.56069 | -10.75 | 1233644.24 |
1560 | 2008.08.05 08:50 | sell | 746 | 0.10 | 1.55415 | 1.56830 | 1.54430 | ||
1561 | 2008.08.05 09:35 | close | 746 | 0.10 | 1.55338 | 1.56830 | 1.54430 | 828.06 | 1234472.30 |
1562 | 2008.08.08 07:20 | sell | 747 | 0.10 | 1.52306 | 1.53721 | 1.51321 | ||
1563 | 2008.08.08 08:50 | close | 747 | 0.10 | 1.52359 | 1.53721 | 1.51321 | -569.97 | 1233902.33 |
1564 | 2008.08.11 00:05 | buy | 748 | 0.10 | 1.49268 | 1.48253 | 1.49603 | ||
1565 | 2008.08.11 00:25 | modify | 748 | 0.10 | 1.49268 | 1.49290 | 1.49603 | ||
1566 | 2008.08.11 00:47 | s/l | 748 | 0.10 | 1.49290 | 1.49290 | 1.49603 | 236.58 | 1234138.91 |
1567 | 2008.08.11 04:15 | sell | 749 | 0.10 | 1.49833 | 1.51248 | 1.48848 | ||
1568 | 2008.08.11 04:55 | close | 749 | 0.10 | 1.49640 | 1.51248 | 1.48848 | 2075.52 | 1236214.43 |
1569 | 2008.08.12 02:45 | sell | 750 | 0.10 | 1.49098 | 1.50513 | 1.48113 | ||
1570 | 2008.08.12 03:55 | close | 750 | 0.10 | 1.49101 | 1.50513 | 1.48113 | -32.26 | 1236182.17 |
1571 | 2008.08.13 00:40 | buy | 751 | 0.10 | 1.49105 | 1.48090 | 1.49440 | ||
1572 | 2008.08.13 01:15 | close | 751 | 0.10 | 1.49168 | 1.48090 | 1.49440 | 677.50 | 1236859.67 |
1573 | 2008.08.13 14:45 | sell | 752 | 0.10 | 1.48987 | 1.50402 | 1.48002 | ||
1574 | 2008.08.13 16:10 | close | 752 | 0.10 | 1.49053 | 1.50402 | 1.48002 | -709.76 | 1236149.91 |
1575 | 2008.08.14 23:55 | sell | 753 | 0.10 | 1.48236 | 1.49651 | 1.47251 | ||
1576 | 2008.08.15 00:15 | close | 753 | 0.10 | 1.48139 | 1.49651 | 1.47251 | 1068.07 | 1237217.98 |
1577 | 2008.08.15 00:35 | buy | 754 | 0.10 | 1.48015 | 1.47000 | 1.48350 | ||
1578 | 2008.08.15 04:35 | close | 754 | 0.10 | 1.47712 | 1.47000 | 1.48350 | -3258.43 | 1233959.55 |
1579 | 2008.08.15 04:50 | sell | 755 | 0.10 | 1.47835 | 1.49250 | 1.46850 | ||
1580 | 2008.08.15 05:45 | close | 755 | 0.10 | 1.47797 | 1.49250 | 1.46850 | 408.65 | 1234368.20 |
1581 | 2008.08.15 12:30 | sell | 756 | 0.10 | 1.47323 | 1.48738 | 1.46338 | ||
1582 | 2008.08.15 13:55 | close | 756 | 0.10 | 1.47182 | 1.48738 | 1.46338 | 1516.31 | 1235884.51 |
1583 | 2008.08.15 14:50 | sell | 757 | 0.10 | 1.47378 | 1.48793 | 1.46393 | ||
1584 | 2008.08.15 15:15 | close | 757 | 0.10 | 1.47272 | 1.48793 | 1.46393 | 1139.92 | 1237024.43 |
1585 | 2008.08.19 00:45 | buy | 758 | 0.10 | 1.46778 | 1.45763 | 1.47113 | ||
1586 | 2008.08.19 01:50 | close | 758 | 0.10 | 1.46841 | 1.45763 | 1.47113 | 677.50 | 1237701.93 |
1587 | 2008.08.22 01:50 | buy | 759 | 0.10 | 1.48853 | 1.47838 | 1.49188 | ||
1588 | 2008.08.22 02:30 | close | 759 | 0.10 | 1.48890 | 1.47838 | 1.49188 | 397.89 | 1238099.82 |
1589 | 2008.08.26 15:40 | sell | 760 | 0.10 | 1.46153 | 1.47568 | 1.45168 | ||
1590 | 2008.08.26 17:35 | close | 760 | 0.10 | 1.46424 | 1.47568 | 1.45168 | -2914.34 | 1235185.48 |
1591 | 2008.08.27 01:05 | buy | 761 | 0.10 | 1.46367 | 1.45352 | 1.46702 | ||
1592 | 2008.08.27 01:55 | close | 761 | 0.10 | 1.46434 | 1.45352 | 1.46702 | 720.51 | 1235905.99 |
1593 | 2008.08.28 23:45 | sell | 762 | 0.10 | 1.47062 | 1.48477 | 1.46077 | ||
1594 | 2008.08.29 00:10 | close | 762 | 0.10 | 1.46997 | 1.48477 | 1.46077 | 723.95 | 1236629.94 |
1595 | 2008.09.02 01:00 | buy | 763 | 0.10 | 1.45860 | 1.44845 | 1.46195 | ||
1596 | 2008.09.02 02:10 | close | 763 | 0.10 | 1.45872 | 1.44845 | 1.46195 | 129.05 | 1236758.99 |
1597 | 2008.09.02 14:55 | sell | 764 | 0.10 | 1.45054 | 1.46469 | 1.44069 | ||
1598 | 2008.09.02 15:25 | close | 764 | 0.10 | 1.44967 | 1.46469 | 1.44069 | 935.60 | 1237694.59 |
1599 | 2008.09.03 13:15 | sell | 765 | 0.10 | 1.44183 | 1.45598 | 1.43198 | ||
1600 | 2008.09.03 13:40 | close | 765 | 0.10 | 1.44052 | 1.45598 | 1.43198 | 1408.77 | 1239103.36 |
1601 | 2008.09.05 00:15 | buy | 766 | 0.10 | 1.42622 | 1.41607 | 1.42957 | ||
1602 | 2008.09.05 01:55 | close | 766 | 0.10 | 1.42558 | 1.41607 | 1.42957 | -688.25 | 1238415.11 |
1603 | 2008.09.05 08:05 | sell | 767 | 0.10 | 1.42834 | 1.44249 | 1.41849 | ||
1604 | 2008.09.05 09:00 | close | 767 | 0.10 | 1.42939 | 1.44249 | 1.41849 | -1129.17 | 1237285.94 |
1605 | 2008.09.08 22:05 | sell | 768 | 0.10 | 1.41132 | 1.42547 | 1.40147 | ||
1606 | 2008.09.08 23:30 | close | 768 | 0.10 | 1.41392 | 1.42547 | 1.40147 | -2796.04 | 1234489.90 |
1607 | 2008.09.09 02:00 | sell | 769 | 0.10 | 1.41457 | 1.42872 | 1.40472 | ||
1608 | 2008.09.09 02:35 | close | 769 | 0.10 | 1.41326 | 1.42872 | 1.40472 | 1408.78 | 1235898.68 |
1609 | 2008.09.11 00:05 | buy | 770 | 0.10 | 1.39762 | 1.38747 | 1.40097 | ||
1610 | 2008.09.11 00:10 | modify | 770 | 0.10 | 1.39762 | 1.39807 | 1.40097 | ||
1611 | 2008.09.11 00:18 | s/l | 770 | 0.10 | 1.39807 | 1.39807 | 1.40097 | 483.93 | 1236382.61 |
1612 | 2008.09.11 00:25 | buy | 771 | 0.10 | 1.39711 | 1.38696 | 1.40046 | ||
1613 | 2008.09.11 01:50 | close | 771 | 0.10 | 1.39790 | 1.38696 | 1.40046 | 849.56 | 1237232.17 |
1614 | 2008.09.11 04:35 | sell | 772 | 0.10 | 1.39733 | 1.41148 | 1.38748 | ||
1615 | 2008.09.11 05:50 | close | 772 | 0.10 | 1.39690 | 1.41148 | 1.38748 | 462.42 | 1237694.59 |
1616 | 2008.09.11 08:15 | sell | 773 | 0.10 | 1.39730 | 1.41145 | 1.38745 | ||
1617 | 2008.09.11 08:25 | close | 773 | 0.10 | 1.39571 | 1.41145 | 1.38745 | 1709.89 | 1239404.48 |
1618 | 2008.09.17 00:45 | buy | 774 | 0.10 | 1.40878 | 1.39863 | 1.41213 | ||
1619 | 2008.09.17 00:50 | modify | 774 | 0.10 | 1.40878 | 1.40975 | 1.41213 | ||
1620 | 2008.09.17 00:52 | s/l | 774 | 0.10 | 1.40975 | 1.40975 | 1.41213 | 1043.13 | 1240447.61 |
1621 | 2008.09.17 01:00 | buy | 775 | 0.10 | 1.40970 | 1.39955 | 1.41305 | ||
1622 | 2008.09.17 01:15 | modify | 775 | 0.10 | 1.40970 | 1.41061 | 1.41305 | ||
1623 | 2008.09.17 01:20 | s/l | 775 | 0.10 | 1.41061 | 1.41061 | 1.41305 | 978.61 | 1241426.22 |
1624 | 2008.09.17 02:00 | sell | 776 | 0.10 | 1.41299 | 1.42714 | 1.40314 | ||
1625 | 2008.09.17 04:40 | close | 776 | 0.10 | 1.41906 | 1.42714 | 1.40314 | -6527.67 | 1234898.55 |
1626 | 2008.09.19 01:45 | buy | 777 | 0.10 | 1.43045 | 1.42030 | 1.43380 | ||
1627 | 2008.09.19 01:50 | modify | 777 | 0.10 | 1.43045 | 1.43062 | 1.43380 | ||
1628 | 2008.09.19 01:54 | s/l | 777 | 0.10 | 1.43062 | 1.43062 | 1.43380 | 182.81 | 1235081.36 |
1629 | 2008.09.19 04:50 | sell | 778 | 0.10 | 1.42601 | 1.44016 | 1.41616 | ||
1630 | 2008.09.19 05:05 | close | 778 | 0.10 | 1.42264 | 1.44016 | 1.41616 | 3624.09 | 1238705.45 |
1631 | 2008.09.19 09:00 | sell | 779 | 0.10 | 1.42188 | 1.43603 | 1.41203 | ||
1632 | 2008.09.19 10:00 | close | 779 | 0.10 | 1.42272 | 1.43603 | 1.41203 | -903.34 | 1237802.11 |
1633 | 2008.09.22 01:30 | buy | 780 | 0.10 | 1.44693 | 1.43678 | 1.45028 | ||
1634 | 2008.09.22 02:15 | close | 780 | 0.10 | 1.44792 | 1.43678 | 1.45028 | 1064.64 | 1238866.75 |
1635 | 2008.09.23 00:00 | buy | 781 | 0.10 | 1.47738 | 1.46723 | 1.48073 | ||
1636 | 2008.09.23 00:30 | modify | 781 | 0.10 | 1.47738 | 1.47766 | 1.48073 | ||
1637 | 2008.09.23 00:40 | modify | 781 | 0.10 | 1.47738 | 1.47865 | 1.48073 | ||
1638 | 2008.09.23 00:40 | close | 781 | 0.10 | 1.47985 | 1.47865 | 1.48073 | 2656.21 | 1241522.96 |
1639 | 2008.09.24 00:00 | buy | 782 | 0.10 | 1.46461 | 1.45446 | 1.46796 | ||
1640 | 2008.09.24 00:55 | close | 782 | 0.10 | 1.46562 | 1.45446 | 1.46796 | 1086.14 | 1242609.10 |
1641 | 2008.09.24 01:00 | sell | 783 | 0.10 | 1.46707 | 1.48122 | 1.45722 | ||
1642 | 2008.09.24 02:15 | close | 783 | 0.10 | 1.46715 | 1.48122 | 1.45722 | -86.03 | 1242523.07 |
1643 | 2008.09.29 00:00 | buy | 784 | 0.10 | 1.45826 | 1.44811 | 1.46161 | ||
1644 | 2008.09.29 01:30 | close | 784 | 0.10 | 1.45436 | 1.44811 | 1.46161 | -4194.02 | 1238329.05 |
1645 | 2008.09.30 00:20 | buy | 785 | 0.10 | 1.44162 | 1.43147 | 1.44497 | ||
1646 | 2008.09.30 02:40 | close | 785 | 0.10 | 1.43860 | 1.43147 | 1.44497 | -3247.68 | 1235081.37 |
1647 | 2008.09.30 23:45 | sell | 786 | 0.10 | 1.40920 | 1.42335 | 1.39935 | ||
1648 | 2008.10.01 01:25 | close | 786 | 0.10 | 1.41060 | 1.42335 | 1.39935 | -1480.62 | 1233600.75 |
1649 | 2008.10.01 01:40 | buy | 787 | 0.10 | 1.40866 | 1.39851 | 1.41201 | ||
1650 | 2008.10.01 02:05 | modify | 787 | 0.10 | 1.40866 | 1.40891 | 1.41201 | ||
1651 | 2008.10.01 02:05 | close | 787 | 0.10 | 1.41011 | 1.40891 | 1.41201 | 1559.31 | 1235160.06 |
1652 | 2008.10.02 04:40 | sell | 788 | 0.10 | 1.39960 | 1.41375 | 1.38975 | ||
1653 | 2008.10.02 04:55 | close | 788 | 0.10 | 1.39615 | 1.41375 | 1.38975 | 3710.13 | 1238870.19 |
1654 | 2008.10.02 23:35 | sell | 789 | 0.10 | 1.38245 | 1.39660 | 1.37260 | ||
1655 | 2008.10.03 00:55 | close | 789 | 0.10 | 1.38114 | 1.39660 | 1.37260 | 1433.71 | 1240303.90 |
1656 | 2008.10.03 01:15 | buy | 790 | 0.10 | 1.37920 | 1.36905 | 1.38255 | ||
1657 | 2008.10.03 02:00 | close | 790 | 0.10 | 1.38030 | 1.36905 | 1.38255 | 1182.93 | 1241486.83 |
1658 | 2008.10.03 02:00 | sell | 791 | 0.10 | 1.38030 | 1.39445 | 1.37045 | ||
1659 | 2008.10.03 02:05 | close | 791 | 0.10 | 1.37875 | 1.39445 | 1.37045 | 1666.87 | 1243153.70 |
1660 | 2008.10.06 00:00 | buy | 792 | 0.10 | 1.36701 | 1.35686 | 1.37036 | ||
1661 | 2008.10.06 00:25 | modify | 792 | 0.10 | 1.36701 | 1.36810 | 1.37036 | ||
1662 | 2008.10.06 00:28 | t/p | 792 | 0.10 | 1.37036 | 1.36810 | 1.37036 | 3602.56 | 1246756.26 |
1663 | 2008.10.06 00:50 | buy | 793 | 0.10 | 1.36708 | 1.35693 | 1.37043 | ||
1664 | 2008.10.06 02:15 | close | 793 | 0.10 | 1.36705 | 1.35693 | 1.37043 | -32.26 | 1246724.00 |
1665 | 2008.10.06 13:20 | sell | 794 | 0.10 | 1.35925 | 1.37340 | 1.34940 | ||
1666 | 2008.10.06 13:55 | close | 794 | 0.10 | 1.35830 | 1.37340 | 1.34940 | 1021.63 | 1247745.63 |
1667 | 2008.10.06 22:50 | sell | 795 | 0.10 | 1.35215 | 1.36630 | 1.34230 | ||
1668 | 2008.10.06 23:50 | close | 795 | 0.10 | 1.35135 | 1.36630 | 1.34230 | 860.32 | 1248605.95 |
1669 | 2008.10.07 02:05 | sell | 796 | 0.10 | 1.35120 | 1.36535 | 1.34135 | ||
1670 | 2008.10.07 03:45 | close | 796 | 0.10 | 1.35295 | 1.36535 | 1.34135 | -1881.95 | 1246724.00 |
1671 | 2008.10.08 00:00 | buy | 797 | 0.10 | 1.35880 | 1.34865 | 1.36215 | ||
1672 | 2008.10.08 00:30 | modify | 797 | 0.10 | 1.35880 | 1.35895 | 1.36215 | ||
1673 | 2008.10.08 00:30 | close | 797 | 0.10 | 1.36015 | 1.35895 | 1.36215 | 1451.78 | 1248175.78 |
1674 | 2008.10.09 00:10 | buy | 798 | 0.10 | 1.36425 | 1.35410 | 1.36760 | ||
1675 | 2008.10.09 02:00 | close | 798 | 0.10 | 1.36303 | 1.35410 | 1.36760 | -1311.98 | 1246863.80 |
1676 | 2008.10.10 00:05 | buy | 799 | 0.10 | 1.35805 | 1.34790 | 1.36140 | ||
1677 | 2008.10.10 00:55 | modify | 799 | 0.10 | 1.35805 | 1.35807 | 1.36140 | ||
1678 | 2008.10.10 01:25 | modify | 799 | 0.10 | 1.35805 | 1.35819 | 1.36140 | ||
1679 | 2008.10.10 01:25 | close | 799 | 0.10 | 1.35939 | 1.35819 | 1.36140 | 1441.02 | 1248304.82 |
1680 | 2008.10.10 04:15 | sell | 800 | 0.10 | 1.36001 | 1.37416 | 1.35016 | ||
1681 | 2008.10.10 04:35 | close | 800 | 0.10 | 1.35641 | 1.37416 | 1.35016 | 3871.44 | 1252176.26 |
1682 | 2008.10.15 00:00 | buy | 801 | 0.10 | 1.36174 | 1.35159 | 1.36509 | ||
1683 | 2008.10.15 00:40 | close | 801 | 0.10 | 1.36290 | 1.35159 | 1.36509 | 1247.45 | 1253423.71 |
1684 | 2008.10.16 00:10 | buy | 802 | 0.10 | 1.34688 | 1.33673 | 1.35023 | ||
1685 | 2008.10.16 02:20 | close | 802 | 0.10 | 1.34539 | 1.33673 | 1.35023 | -1602.33 | 1251821.38 |
1686 | 2008.10.16 03:45 | sell | 803 | 0.10 | 1.34916 | 1.36331 | 1.33931 | ||
1687 | 2008.10.16 04:10 | close | 803 | 0.10 | 1.34542 | 1.36331 | 1.33931 | 4021.99 | 1255843.37 |
1688 | 2008.10.20 23:35 | sell | 804 | 0.10 | 1.33414 | 1.34829 | 1.32429 | ||
1689 | 2008.10.21 00:40 | close | 804 | 0.10 | 1.33373 | 1.34829 | 1.32429 | 465.86 | 1256309.23 |
1690 | 2008.10.21 01:55 | buy | 805 | 0.10 | 1.33050 | 1.32035 | 1.33385 | ||
1691 | 2008.10.21 02:05 | modify | 805 | 0.10 | 1.33050 | 1.33056 | 1.33385 | ||
1692 | 2008.10.21 02:10 | modify | 805 | 0.10 | 1.33050 | 1.33081 | 1.33385 | ||
1693 | 2008.10.21 02:15 | modify | 805 | 0.10 | 1.33050 | 1.33095 | 1.33385 | ||
1694 | 2008.10.21 02:35 | modify | 805 | 0.10 | 1.33050 | 1.33173 | 1.33385 | ||
1695 | 2008.10.21 02:35 | close | 805 | 0.10 | 1.33293 | 1.33173 | 1.33385 | 2613.19 | 1258922.42 |
1696 | 2008.10.21 02:45 | sell | 806 | 0.10 | 1.33368 | 1.34783 | 1.32383 | ||
1697 | 2008.10.21 03:40 | close | 806 | 0.10 | 1.33324 | 1.34783 | 1.32383 | 473.17 | 1259395.59 |
1698 | 2008.10.22 11:45 | sell | 807 | 0.10 | 1.29153 | 1.30568 | 1.28168 | ||
1699 | 2008.10.22 13:30 | close | 807 | 0.10 | 1.28978 | 1.30568 | 1.28168 | 1881.95 | 1261277.54 |
1700 | 2008.10.22 15:30 | sell | 808 | 0.10 | 1.28996 | 1.30411 | 1.28011 | ||
1701 | 2008.10.22 16:05 | close | 808 | 0.10 | 1.28547 | 1.30411 | 1.28011 | 4828.54 | 1266106.08 |
1702 | 2008.10.23 00:55 | buy | 809 | 0.10 | 1.28256 | 1.27241 | 1.28591 | ||
1703 | 2008.10.23 01:05 | modify | 809 | 0.10 | 1.28256 | 1.28269 | 1.28591 | ||
1704 | 2008.10.23 01:10 | modify | 809 | 0.10 | 1.28256 | 1.28286 | 1.28591 | ||
1705 | 2008.10.23 01:16 | s/l | 809 | 0.10 | 1.28286 | 1.28286 | 1.28591 | 322.62 | 1266428.70 |
1706 | 2008.10.24 15:40 | sell | 810 | 0.10 | 1.26395 | 1.27810 | 1.25410 | ||
1707 | 2008.10.24 16:35 | close | 810 | 0.10 | 1.26230 | 1.27810 | 1.25410 | 1774.41 | 1268203.11 |
1708 | 2008.10.27 00:45 | buy | 811 | 0.10 | 1.25363 | 1.24348 | 1.25698 | ||
1709 | 2008.10.27 01:34 | t/p | 811 | 0.10 | 1.25698 | 1.24348 | 1.25698 | 3602.55 | 1271805.66 |
1710 | 2008.10.27 01:35 | sell | 812 | 0.10 | 1.25813 | 1.27228 | 1.24828 | ||
1711 | 2008.10.27 02:05 | close | 812 | 0.10 | 1.25540 | 1.27228 | 1.24828 | 2935.84 | 1274741.50 |
1712 | 2008.10.27 13:40 | sell | 813 | 0.10 | 1.24609 | 1.26024 | 1.23624 | ||
1713 | 2008.10.27 14:40 | close | 813 | 0.10 | 1.24472 | 1.26024 | 1.23624 | 1473.30 | 1276214.80 |
1714 | 2008.10.28 00:10 | buy | 814 | 0.10 | 1.24706 | 1.23691 | 1.25041 | ||
1715 | 2008.10.28 01:45 | close | 814 | 0.10 | 1.24693 | 1.23691 | 1.25041 | -139.80 | 1276075.00 |
1716 | 2008.10.28 05:40 | sell | 815 | 0.10 | 1.24180 | 1.25595 | 1.23195 | ||
1717 | 2008.10.28 07:25 | close | 815 | 0.10 | 1.24170 | 1.25595 | 1.23195 | 107.54 | 1276182.54 |
1718 | 2008.10.31 00:40 | buy | 816 | 0.10 | 1.28853 | 1.27838 | 1.29188 | ||
1719 | 2008.10.31 02:05 | close | 816 | 0.10 | 1.28835 | 1.27838 | 1.29188 | -193.57 | 1275988.97 |
1720 | 2008.10.31 02:10 | sell | 817 | 0.10 | 1.28910 | 1.30325 | 1.27925 | ||
1721 | 2008.10.31 02:25 | close | 817 | 0.10 | 1.28490 | 1.30325 | 1.27925 | 4516.64 | 1280505.61 |
1722 | 2008.10.31 12:15 | sell | 818 | 0.10 | 1.27415 | 1.28830 | 1.26430 | ||
1723 | 2008.10.31 13:15 | close | 818 | 0.10 | 1.27340 | 1.28830 | 1.26430 | 806.54 | 1281312.15 |
1724 | 2008.11.03 16:50 | sell | 819 | 0.10 | 1.27890 | 1.29305 | 1.26905 | ||
1725 | 2008.11.03 17:05 | close | 819 | 0.10 | 1.27560 | 1.29305 | 1.26905 | 3548.79 | 1284860.94 |
1726 | 2008.11.04 00:15 | buy | 820 | 0.10 | 1.26065 | 1.25050 | 1.26400 | ||
1727 | 2008.11.04 00:20 | modify | 820 | 0.10 | 1.26065 | 1.26175 | 1.26400 | ||
1728 | 2008.11.04 00:21 | s/l | 820 | 0.10 | 1.26175 | 1.26175 | 1.26400 | 1182.92 | 1286043.86 |
1729 | 2008.11.04 00:55 | buy | 821 | 0.10 | 1.25830 | 1.24815 | 1.26165 | ||
1730 | 2008.11.04 01:05 | modify | 821 | 0.10 | 1.25830 | 1.25860 | 1.26165 | ||
1731 | 2008.11.04 01:09 | t/p | 821 | 0.10 | 1.26165 | 1.25860 | 1.26165 | 3602.53 | 1289646.39 |
1732 | 2008.11.04 02:05 | sell | 822 | 0.10 | 1.26360 | 1.27775 | 1.25375 | ||
1733 | 2008.11.04 02:45 | close | 822 | 0.10 | 1.26145 | 1.27775 | 1.25375 | 2312.08 | 1291958.47 |
1734 | 2008.11.04 04:00 | sell | 823 | 0.10 | 1.26165 | 1.27580 | 1.25180 | ||
1735 | 2008.11.04 04:40 | close | 823 | 0.10 | 1.26100 | 1.27580 | 1.25180 | 699.00 | 1292657.47 |
1736 | 2008.11.06 00:35 | buy | 824 | 0.10 | 1.29130 | 1.28115 | 1.29465 | ||
1737 | 2008.11.06 00:40 | modify | 824 | 0.10 | 1.29130 | 1.29145 | 1.29465 | ||
1738 | 2008.11.06 00:45 | modify | 824 | 0.10 | 1.29130 | 1.29150 | 1.29465 | ||
1739 | 2008.11.06 01:05 | modify | 824 | 0.10 | 1.29130 | 1.29250 | 1.29465 | ||
1740 | 2008.11.06 01:05 | close | 824 | 0.10 | 1.29370 | 1.29250 | 1.29465 | 2580.92 | 1295238.39 |
1741 | 2008.11.06 06:30 | sell | 825 | 0.10 | 1.28865 | 1.30280 | 1.27880 | ||
1742 | 2008.11.06 07:05 | close | 825 | 0.10 | 1.28625 | 1.30280 | 1.27880 | 2580.93 | 1297819.32 |
1743 | 2008.11.11 00:35 | sell | 826 | 0.10 | 1.27620 | 1.29035 | 1.26635 | ||
1744 | 2008.11.11 01:05 | close | 826 | 0.10 | 1.27455 | 1.29035 | 1.26635 | 1774.40 | 1299593.72 |
1745 | 2008.11.11 04:35 | sell | 827 | 0.10 | 1.27300 | 1.28715 | 1.26315 | ||
1746 | 2008.11.11 05:30 | close | 827 | 0.10 | 1.27220 | 1.28715 | 1.26315 | 860.31 | 1300454.03 |
1747 | 2008.11.12 00:05 | buy | 828 | 0.10 | 1.25095 | 1.24080 | 1.25430 | ||
1748 | 2008.11.12 02:00 | close | 828 | 0.10 | 1.25110 | 1.24080 | 1.25430 | 161.31 | 1300615.34 |
1749 | 2008.11.12 02:10 | sell | 829 | 0.10 | 1.25380 | 1.26795 | 1.24395 | ||
1750 | 2008.11.12 03:00 | close | 829 | 0.10 | 1.25345 | 1.26795 | 1.24395 | 376.38 | 1300991.72 |
1751 | 2008.11.13 00:15 | buy | 830 | 0.10 | 1.24545 | 1.23530 | 1.24880 | ||
1752 | 2008.11.13 01:30 | modify | 830 | 0.10 | 1.24545 | 1.24550 | 1.24880 | ||
1753 | 2008.11.13 01:30 | close | 830 | 0.10 | 1.24670 | 1.24550 | 1.24880 | 1344.23 | 1302335.95 |
1754 | 2008.11.13 01:40 | sell | 831 | 0.10 | 1.24835 | 1.26250 | 1.23850 | ||
1755 | 2008.11.13 02:00 | close | 831 | 0.10 | 1.24585 | 1.26250 | 1.23850 | 2688.48 | 1305024.43 |
1756 | 2008.11.17 00:00 | buy | 832 | 0.10 | 1.25312 | 1.24297 | 1.25647 | ||
1757 | 2008.11.17 00:10 | modify | 832 | 0.10 | 1.25312 | 1.25345 | 1.25647 | ||
1758 | 2008.11.17 00:20 | modify | 832 | 0.10 | 1.25312 | 1.25425 | 1.25647 | ||
1759 | 2008.11.17 00:24 | t/p | 832 | 0.10 | 1.25647 | 1.25425 | 1.25647 | 3602.52 | 1308626.95 |
1760 | 2008.11.18 00:20 | buy | 833 | 0.10 | 1.26385 | 1.25370 | 1.26720 | ||
1761 | 2008.11.18 01:10 | close | 833 | 0.10 | 1.26440 | 1.25370 | 1.26720 | 591.46 | 1309218.41 |
1762 | 2008.11.20 00:00 | buy | 834 | 0.10 | 1.24880 | 1.23865 | 1.25215 | ||
1763 | 2008.11.20 00:30 | modify | 834 | 0.10 | 1.24880 | 1.24940 | 1.25215 | ||
1764 | 2008.11.20 00:42 | s/l | 834 | 0.10 | 1.24940 | 1.24940 | 1.25215 | 645.23 | 1309863.64 |
1765 | 2008.11.20 02:45 | sell | 835 | 0.10 | 1.25210 | 1.26625 | 1.24225 | ||
1766 | 2008.11.20 03:40 | close | 835 | 0.10 | 1.25080 | 1.26625 | 1.24225 | 1398.01 | 1311261.65 |
1767 | 2008.11.21 00:20 | sell | 836 | 0.10 | 1.24820 | 1.26235 | 1.23835 | ||
1768 | 2008.11.21 00:50 | close | 836 | 0.10 | 1.24559 | 1.26235 | 1.23835 | 2806.77 | 1314068.42 |
1769 | 2008.11.21 01:45 | buy | 837 | 0.10 | 1.24355 | 1.23340 | 1.24690 | ||
1770 | 2008.11.21 02:30 | modify | 837 | 0.10 | 1.24355 | 1.24385 | 1.24690 | ||
1771 | 2008.11.21 02:30 | close | 837 | 0.10 | 1.24505 | 1.24385 | 1.24690 | 1613.07 | 1315681.49 |
1772 | 2008.11.28 00:40 | buy | 838 | 0.10 | 1.28910 | 1.27895 | 1.29245 | ||
1773 | 2008.11.28 01:05 | close | 838 | 0.10 | 1.28985 | 1.27895 | 1.29245 | 806.53 | 1316488.02 |
1774 | 2008.11.28 15:40 | sell | 839 | 0.10 | 1.27605 | 1.29020 | 1.26620 | ||
1775 | 2008.11.28 16:15 | close | 839 | 0.10 | 1.27370 | 1.29020 | 1.26620 | 2527.17 | 1319015.19 |
1776 | 2008.12.01 01:15 | sell | 840 | 0.10 | 1.27090 | 1.28505 | 1.26105 | ||
1777 | 2008.12.01 01:40 | close | 840 | 0.10 | 1.26994 | 1.28505 | 1.26105 | 1032.37 | 1320047.56 |
1778 | 2008.12.01 01:55 | buy | 841 | 0.10 | 1.26830 | 1.25815 | 1.27165 | ||
1779 | 2008.12.01 04:00 | close | 841 | 0.10 | 1.26585 | 1.25815 | 1.27165 | -2634.68 | 1317412.88 |
1780 | 2008.12.01 06:40 | sell | 842 | 0.10 | 1.26820 | 1.28235 | 1.25835 | ||
1781 | 2008.12.01 07:35 | close | 842 | 0.10 | 1.26740 | 1.28235 | 1.25835 | 860.31 | 1318273.19 |
1782 | 2008.12.02 01:20 | buy | 843 | 0.10 | 1.25930 | 1.24915 | 1.26265 | ||
1783 | 2008.12.02 01:55 | modify | 843 | 0.10 | 1.25930 | 1.25950 | 1.26265 | ||
1784 | 2008.12.02 01:55 | close | 843 | 0.10 | 1.26070 | 1.25950 | 1.26265 | 1505.54 | 1319778.73 |
1785 | 2008.12.04 13:35 | sell | 844 | 0.10 | 1.26370 | 1.27785 | 1.25385 | ||
1786 | 2008.12.04 14:35 | close | 844 | 0.10 | 1.26225 | 1.27785 | 1.25385 | 1559.31 | 1321338.04 |
1787 | 2008.12.09 01:15 | buy | 845 | 0.10 | 1.29220 | 1.28205 | 1.29555 | ||
1788 | 2008.12.09 02:20 | close | 845 | 0.10 | 1.29260 | 1.28205 | 1.29555 | 430.15 | 1321768.19 |
1789 | 2008.12.19 00:05 | sell | 846 | 0.10 | 1.42720 | 1.44135 | 1.41735 | ||
1790 | 2008.12.19 01:50 | close | 846 | 0.10 | 1.42760 | 1.44135 | 1.41735 | -430.15 | 1321338.04 |
1791 | 2008.12.24 00:00 | buy | 847 | 0.10 | 1.39255 | 1.38240 | 1.39590 | ||
1792 | 2008.12.24 01:35 | close | 847 | 0.10 | 1.39320 | 1.38240 | 1.39590 | 699.00 | 1322037.04 |
1793 | 2008.12.31 00:00 | buy | 848 | 0.10 | 1.40570 | 1.39555 | 1.40905 | ||
1794 | 2008.12.31 00:10 | modify | 848 | 0.10 | 1.40570 | 1.40739 | 1.40905 | ||
1795 | 2008.12.31 00:10 | close | 848 | 0.10 | 1.40859 | 1.40739 | 1.40905 | 3107.84 | 1325144.88 |
1796 | 2008.12.31 00:10 | sell | 849 | 0.10 | 1.40859 | 1.42274 | 1.39874 | ||
1797 | 2008.12.31 02:25 | close | 849 | 0.10 | 1.41280 | 1.42274 | 1.39874 | -4527.39 | 1320617.49 |
1798 | 2008.12.31 16:20 | sell | 850 | 0.10 | 1.39575 | 1.40990 | 1.38590 | ||
1799 | 2008.12.31 17:20 | close | 850 | 0.10 | 1.39595 | 1.40990 | 1.38590 | -215.08 | 1320402.41 |