# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1 | 2011.06.28 01:20 | buy | 1 | 0.50 | 80.884 | 80.354 | 80.964 | ||
2 | 2011.06.28 01:35 | buy | 2 | 0.50 | 80.863 | 80.333 | 80.943 | ||
3 | 2011.06.28 01:40 | buy | 3 | 0.50 | 80.866 | 80.336 | 80.946 | ||
4 | 2011.06.28 19:21 | t/p | 2 | 0.50 | 80.943 | 80.333 | 80.943 | 45.91 | 10045.91 |
5 | 2011.06.28 19:21 | t/p | 3 | 0.50 | 80.946 | 80.336 | 80.946 | 45.91 | 10091.82 |
6 | 2011.06.28 19:21 | close | 1 | 0.50 | 80.948 | 80.354 | 80.964 | 36.03 | 10127.85 |
7 | 2011.06.30 01:10 | sell | 4 | 0.50 | 80.822 | 81.352 | 80.742 | ||
8 | 2011.06.30 01:15 | sell | 5 | 0.50 | 80.837 | 81.367 | 80.757 | ||
9 | 2011.06.30 01:25 | sell | 6 | 0.50 | 80.847 | 81.377 | 80.767 | ||
10 | 2011.06.30 01:57 | t/p | 6 | 0.50 | 80.767 | 81.377 | 80.767 | 46.02 | 10173.87 |
11 | 2011.06.30 01:57 | close | 5 | 0.50 | 80.765 | 81.367 | 80.757 | 41.07 | 10214.94 |
12 | 2011.06.30 01:57 | close | 4 | 0.50 | 80.765 | 81.352 | 80.742 | 31.79 | 10246.73 |
13 | 2011.07.07 22:35 | buy | 7 | 0.50 | 81.222 | 80.692 | 81.302 | ||
14 | 2011.07.08 00:02 | close | 7 | 0.50 | 81.255 | 80.692 | 81.302 | 15.40 | 10262.13 |
15 | 2011.07.11 23:05 | sell | 8 | 0.50 | 80.315 | 80.845 | 80.235 | ||
16 | 2011.07.11 23:20 | modify | 8 | 0.50 | 80.315 | 80.308 | 80.235 | ||
17 | 2011.07.11 23:25 | close | 8 | 0.50 | 80.255 | 80.308 | 80.235 | 33.88 | 10296.01 |
18 | 2011.07.12 01:15 | sell | 9 | 0.50 | 80.298 | 80.828 | 80.218 | ||
19 | 2011.07.12 01:30 | sell | 10 | 0.50 | 80.321 | 80.851 | 80.241 | ||
20 | 2011.07.12 01:35 | sell | 11 | 0.50 | 80.324 | 80.854 | 80.244 | ||
21 | 2011.07.12 03:15 | t/p | 11 | 0.50 | 80.244 | 80.854 | 80.244 | 46.35 | 10342.36 |
22 | 2011.07.12 03:15 | close | 10 | 0.50 | 80.242 | 80.851 | 80.241 | 45.73 | 10388.09 |
23 | 2011.07.12 03:15 | close | 9 | 0.50 | 80.242 | 80.828 | 80.218 | 31.39 | 10419.48 |
24 | 2011.07.20 00:15 | buy | 12 | 0.50 | 79.101 | 78.571 | 79.181 | ||
25 | 2011.07.20 00:30 | modify | 12 | 0.50 | 79.101 | 79.108 | 79.181 | ||
26 | 2011.07.20 00:35 | close | 12 | 0.50 | 79.128 | 79.108 | 79.181 | 13.56 | 10433.04 |
27 | 2011.07.20 01:40 | buy | 13 | 0.50 | 79.142 | 78.612 | 79.222 | ||
28 | 2011.07.20 02:50 | close | 13 | 0.50 | 79.168 | 78.612 | 79.222 | 12.92 | 10445.96 |
29 | 2011.07.20 23:50 | sell | 14 | 0.50 | 78.774 | 79.304 | 78.694 | ||
30 | 2011.07.21 01:35 | close | 14 | 0.50 | 78.781 | 79.304 | 78.694 | -15.16 | 10430.81 |
31 | 2011.07.22 00:35 | sell | 15 | 0.50 | 78.475 | 79.005 | 78.395 | ||
32 | 2011.07.22 00:40 | modify | 15 | 0.50 | 78.475 | 78.468 | 78.395 | ||
33 | 2011.07.22 00:48 | s/l | 15 | 0.50 | 78.468 | 78.468 | 78.395 | 0.96 | 10431.77 |
34 | 2011.07.22 01:00 | sell | 16 | 0.50 | 78.546 | 79.076 | 78.466 | ||
35 | 2011.07.22 01:05 | modify | 16 | 0.50 | 78.546 | 78.539 | 78.466 | ||
36 | 2011.07.22 01:20 | close | 16 | 0.50 | 78.512 | 78.539 | 78.466 | 18.15 | 10449.92 |
37 | 2011.07.27 01:10 | sell | 17 | 0.50 | 77.954 | 78.484 | 77.874 | ||
38 | 2011.07.27 01:30 | modify | 17 | 0.50 | 77.954 | 77.947 | 77.874 | ||
39 | 2011.07.27 01:38 | close | 17 | 0.50 | 77.930 | 77.947 | 77.874 | 11.90 | 10461.82 |
40 | 2011.07.29 01:30 | sell | 18 | 0.50 | 77.757 | 78.287 | 77.677 | ||
41 | 2011.07.29 01:54 | close | 18 | 0.50 | 77.734 | 78.287 | 77.677 | 11.29 | 10473.11 |
42 | 2011.08.02 23:50 | sell | 19 | 0.50 | 77.136 | 77.666 | 77.056 | ||
43 | 2011.08.03 00:05 | modify | 19 | 0.50 | 77.136 | 77.129 | 77.056 | ||
44 | 2011.08.03 00:05 | t/p | 19 | 0.50 | 77.056 | 77.129 | 77.056 | 46.00 | 10519.11 |
45 | 2011.08.03 00:45 | sell | 20 | 0.50 | 77.187 | 77.717 | 77.107 | ||
46 | 2011.08.03 03:05 | close | 20 | 0.50 | 77.224 | 77.717 | 77.107 | -27.46 | 10491.65 |
47 | 2011.08.03 22:30 | sell | 21 | 0.50 | 76.943 | 77.473 | 76.863 | ||
48 | 2011.08.04 01:00 | close | 21 | 0.50 | 77.016 | 77.473 | 76.863 | -58.11 | 10433.54 |
49 | 2011.08.09 00:10 | sell | 22 | 0.50 | 77.771 | 78.301 | 77.691 | ||
50 | 2011.08.09 00:25 | modify | 22 | 0.50 | 77.771 | 77.764 | 77.691 | ||
51 | 2011.08.09 00:26 | s/l | 22 | 0.50 | 77.764 | 77.764 | 77.691 | 1.00 | 10434.54 |
52 | 2011.08.10 00:25 | sell | 23 | 0.50 | 77.131 | 77.661 | 77.051 | ||
53 | 2011.08.10 00:26 | t/p | 23 | 0.50 | 77.051 | 77.661 | 77.051 | 48.43 | 10482.97 |
54 | 2011.08.10 00:30 | sell | 24 | 0.50 | 77.131 | 77.661 | 77.051 | ||
55 | 2011.08.10 00:30 | t/p | 24 | 0.50 | 77.051 | 77.661 | 77.051 | 48.42 | 10531.39 |
56 | 2011.08.10 00:35 | sell | 25 | 0.50 | 77.152 | 77.682 | 77.072 | ||
57 | 2011.08.10 01:48 | close | 25 | 0.50 | 77.129 | 77.682 | 77.072 | 11.41 | 10542.80 |
58 | 2011.08.11 01:00 | buy | 26 | 0.50 | 76.776 | 76.246 | 76.856 | ||
59 | 2011.08.11 02:20 | close | 26 | 0.50 | 76.805 | 76.246 | 76.856 | 15.38 | 10558.18 |
60 | 2011.08.12 00:05 | buy | 27 | 0.50 | 76.791 | 76.261 | 76.871 | ||
61 | 2011.08.12 00:10 | modify | 27 | 0.50 | 76.791 | 76.798 | 76.871 | ||
62 | 2011.08.12 00:12 | s/l | 27 | 0.50 | 76.798 | 76.798 | 76.871 | 1.05 | 10559.23 |
63 | 2011.08.17 23:45 | sell | 28 | 0.50 | 76.538 | 77.068 | 76.458 | ||
64 | 2011.08.18 01:55 | close | 28 | 0.50 | 76.576 | 77.068 | 76.458 | -35.53 | 10523.71 |
65 | 2011.08.26 00:05 | buy | 29 | 0.50 | 77.464 | 76.934 | 77.544 | ||
66 | 2011.08.26 00:15 | modify | 29 | 0.50 | 77.464 | 77.471 | 77.544 | ||
67 | 2011.08.26 00:20 | s/l | 29 | 0.50 | 77.471 | 77.471 | 77.544 | 1.02 | 10524.73 |
68 | 2011.08.29 22:35 | buy | 30 | 0.50 | 76.833 | 76.303 | 76.913 | ||
69 | 2011.08.29 23:16 | close | 30 | 0.50 | 76.860 | 76.303 | 76.913 | 14.06 | 10538.79 |
70 | 2011.08.30 23:40 | sell | 31 | 0.50 | 76.707 | 77.237 | 76.627 | ||
71 | 2011.08.31 00:43 | close | 31 | 0.50 | 76.673 | 77.237 | 76.627 | 16.26 | 10555.05 |
72 | 2011.09.01 23:15 | sell | 32 | 0.50 | 76.869 | 77.399 | 76.789 | ||
73 | 2011.09.02 01:20 | close | 32 | 0.50 | 76.875 | 77.399 | 76.789 | -9.81 | 10545.25 |
74 | 2011.09.13 23:50 | sell | 33 | 0.50 | 76.899 | 77.429 | 76.819 | ||
75 | 2011.09.13 23:55 | sell | 34 | 0.50 | 76.921 | 77.451 | 76.841 | ||
76 | 2011.09.14 00:55 | close | 34 | 0.50 | 76.890 | 77.451 | 76.841 | 14.25 | 10559.50 |
77 | 2011.09.14 03:05 | close | 33 | 0.50 | 76.936 | 77.429 | 76.819 | -29.96 | 10529.54 |
78 | 2011.09.15 00:30 | sell | 35 | 0.50 | 76.698 | 77.228 | 76.618 | ||
79 | 2011.09.15 00:51 | sell | 36 | 0.50 | 76.716 | 77.246 | 76.636 | ||
80 | 2011.09.15 01:56 | close | 36 | 0.50 | 76.692 | 77.246 | 76.636 | 12.15 | 10541.69 |
81 | 2011.09.15 02:15 | close | 35 | 0.50 | 76.674 | 77.228 | 76.618 | 12.15 | 10553.84 |
82 | 2011.09.19 23:05 | sell | 37 | 0.50 | 76.535 | 77.065 | 76.455 | ||
83 | 2011.09.19 23:10 | sell | 38 | 0.50 | 76.566 | 77.096 | 76.486 | ||
84 | 2011.09.19 23:15 | sell | 39 | 0.50 | 76.565 | 77.095 | 76.485 | ||
85 | 2011.09.20 05:52 | t/p | 38 | 0.50 | 76.486 | 77.096 | 76.486 | 46.39 | 10600.24 |
86 | 2011.09.20 05:52 | t/p | 39 | 0.50 | 76.485 | 77.095 | 76.485 | 46.39 | 10646.63 |
87 | 2011.09.20 05:52 | close | 37 | 0.50 | 76.485 | 77.065 | 76.455 | 26.78 | 10673.42 |
88 | 2011.09.21 01:30 | sell | 40 | 0.50 | 76.469 | 76.999 | 76.389 | ||
89 | 2011.09.21 02:39 | close | 40 | 0.50 | 76.446 | 76.999 | 76.389 | 11.54 | 10684.96 |
90 | 2011.09.22 23:25 | sell | 41 | 0.50 | 76.335 | 76.865 | 76.255 | ||
91 | 2011.09.22 23:30 | modify | 41 | 0.50 | 76.335 | 76.328 | 76.255 | ||
92 | 2011.09.22 23:30 | t/p | 41 | 0.50 | 76.255 | 76.328 | 76.255 | 48.96 | 10733.92 |
93 | 2011.09.23 01:40 | sell | 42 | 0.50 | 76.314 | 76.844 | 76.234 | ||
94 | 2011.09.23 02:43 | close | 42 | 0.50 | 76.285 | 76.844 | 76.234 | 15.51 | 10749.43 |
95 | 2011.09.30 01:45 | buy | 43 | 0.50 | 76.785 | 76.255 | 76.865 | ||
96 | 2011.09.30 01:50 | buy | 44 | 0.50 | 76.757 | 76.227 | 76.837 | ||
97 | 2011.09.30 02:05 | modify | 44 | 0.50 | 76.757 | 76.764 | 76.837 | ||
98 | 2011.09.30 02:08 | s/l | 44 | 0.50 | 76.764 | 76.764 | 76.837 | 1.06 | 10750.49 |
99 | 2011.09.30 06:20 | close | 43 | 0.50 | 76.611 | 76.255 | 76.865 | -117.06 | 10633.43 |
100 | 2011.10.03 23:25 | sell | 45 | 0.50 | 76.665 | 77.195 | 76.585 | ||
101 | 2011.10.03 23:35 | modify | 45 | 0.50 | 76.665 | 76.658 | 76.585 | ||
102 | 2011.10.03 23:36 | s/l | 45 | 0.50 | 76.658 | 76.658 | 76.585 | 1.07 | 10634.50 |
103 | 2011.10.04 01:15 | sell | 46 | 0.50 | 76.666 | 77.196 | 76.586 | ||
104 | 2011.10.04 01:40 | close | 46 | 0.50 | 76.642 | 77.196 | 76.586 | 12.16 | 10646.66 |
105 | 2011.10.05 01:00 | buy | 47 | 0.50 | 76.856 | 76.326 | 76.936 | ||
106 | 2011.10.05 01:10 | buy | 48 | 0.50 | 76.825 | 76.295 | 76.905 | ||
107 | 2011.10.05 02:20 | close | 48 | 0.50 | 76.839 | 76.295 | 76.905 | 5.61 | 10652.27 |
108 | 2011.10.05 02:20 | close | 47 | 0.50 | 76.839 | 76.326 | 76.936 | -14.56 | 10637.71 |
109 | 2011.10.12 23:20 | buy | 49 | 0.50 | 77.279 | 76.749 | 77.359 | ||
110 | 2011.10.13 00:00 | buy | 50 | 0.50 | 77.252 | 76.722 | 77.332 | ||
111 | 2011.10.13 01:01 | close | 50 | 0.50 | 77.278 | 76.722 | 77.332 | 13.32 | 10651.03 |
112 | 2011.10.13 01:50 | buy | 51 | 0.50 | 77.229 | 76.699 | 77.309 | ||
113 | 2011.10.13 05:30 | close | 49 | 0.50 | 77.089 | 76.749 | 77.359 | -130.95 | 10520.08 |
114 | 2011.10.13 07:50 | close | 51 | 0.50 | 77.082 | 76.699 | 77.309 | -98.85 | 10421.23 |
115 | 2011.10.13 23:45 | sell | 52 | 0.50 | 76.858 | 77.388 | 76.778 | ||
116 | 2011.10.13 23:55 | sell | 53 | 0.50 | 76.886 | 77.416 | 76.806 | ||
117 | 2011.10.14 00:16 | close | 53 | 0.50 | 76.853 | 77.416 | 76.806 | 15.56 | 10436.79 |
118 | 2011.10.14 00:18 | close | 52 | 0.50 | 76.828 | 77.388 | 76.778 | 13.61 | 10450.40 |
119 | 2011.10.17 22:55 | sell | 54 | 0.50 | 76.847 | 77.377 | 76.767 | ||
120 | 2011.10.17 23:15 | modify | 54 | 0.50 | 76.847 | 76.840 | 76.767 | ||
121 | 2011.10.17 23:15 | close | 54 | 0.50 | 76.811 | 76.840 | 76.767 | 19.93 | 10470.33 |
122 | 2011.10.18 00:50 | sell | 55 | 0.50 | 76.828 | 77.358 | 76.748 | ||
123 | 2011.10.18 00:55 | sell | 56 | 0.50 | 76.847 | 77.377 | 76.767 | ||
124 | 2011.10.18 01:20 | sell | 57 | 0.50 | 76.860 | 77.390 | 76.780 | ||
125 | 2011.10.18 10:07 | t/p | 57 | 0.50 | 76.780 | 77.390 | 76.780 | 48.60 | 10518.93 |
126 | 2011.10.18 10:07 | close | 56 | 0.50 | 76.780 | 77.377 | 76.767 | 40.13 | 10559.06 |
127 | 2011.10.18 10:07 | close | 55 | 0.50 | 76.780 | 77.358 | 76.748 | 27.76 | 10586.82 |
128 | 2011.10.24 22:50 | sell | 58 | 0.50 | 76.066 | 76.596 | 75.986 | ||
129 | 2011.10.25 00:55 | sell | 59 | 0.50 | 76.118 | 76.648 | 76.038 | ||
130 | 2011.10.25 01:42 | close | 59 | 0.50 | 76.095 | 76.648 | 76.038 | 11.61 | 10598.43 |
131 | 2011.10.25 04:45 | close | 58 | 0.50 | 76.142 | 76.596 | 75.986 | -55.82 | 10542.62 |
132 | 2011.10.25 23:45 | sell | 60 | 0.50 | 75.982 | 76.512 | 75.902 | ||
133 | 2011.10.25 23:50 | sell | 61 | 0.50 | 75.997 | 76.527 | 75.917 | ||
134 | 2011.10.26 03:05 | close | 61 | 0.50 | 76.075 | 76.527 | 75.917 | -57.18 | 10485.44 |
135 | 2011.10.26 03:05 | close | 60 | 0.50 | 76.075 | 76.512 | 75.902 | -67.03 | 10418.42 |
136 | 2011.10.27 01:25 | buy | 62 | 0.50 | 76.165 | 75.635 | 76.245 | ||
137 | 2011.10.27 01:55 | close | 62 | 0.50 | 76.188 | 75.635 | 76.245 | 11.59 | 10430.01 |
138 | 2011.11.01 21:35 | buy | 63 | 0.50 | 78.268 | 77.738 | 78.348 | ||
139 | 2011.11.01 21:55 | modify | 63 | 0.50 | 78.268 | 78.275 | 78.348 | ||
140 | 2011.11.01 21:55 | close | 63 | 0.50 | 78.294 | 78.275 | 78.348 | 13.10 | 10443.11 |
141 | 2011.11.01 23:30 | buy | 64 | 0.50 | 78.314 | 77.784 | 78.394 | ||
142 | 2011.11.01 23:58 | close | 64 | 0.50 | 78.347 | 77.784 | 78.394 | 17.56 | 10460.67 |
143 | 2011.11.09 00:05 | sell | 65 | 0.50 | 77.765 | 78.295 | 77.685 | ||
144 | 2011.11.09 00:10 | modify | 65 | 0.50 | 77.765 | 77.758 | 77.685 | ||
145 | 2011.11.09 00:25 | close | 65 | 0.50 | 77.729 | 77.758 | 77.685 | 19.66 | 10480.33 |
146 | 2011.11.21 23:35 | buy | 66 | 0.50 | 76.936 | 76.406 | 77.016 | ||
147 | 2011.11.22 01:25 | close | 66 | 0.50 | 76.947 | 76.406 | 77.016 | 2.24 | 10482.57 |
148 | 2011.11.23 22:45 | buy | 67 | 0.50 | 77.348 | 76.818 | 77.428 | ||
149 | 2011.11.23 22:50 | buy | 68 | 0.50 | 77.333 | 76.803 | 77.413 | ||
150 | 2011.11.23 22:55 | buy | 69 | 0.50 | 77.321 | 76.791 | 77.401 | ||
151 | 2011.11.25 03:29 | t/p | 69 | 0.50 | 77.401 | 76.791 | 77.401 | 42.54 | 10525.11 |
152 | 2011.11.25 03:29 | close | 68 | 0.50 | 77.404 | 76.803 | 77.413 | 36.73 | 10561.84 |
153 | 2011.11.25 03:29 | close | 67 | 0.50 | 77.404 | 76.818 | 77.428 | 27.04 | 10588.88 |
154 | 2011.11.28 23:05 | buy | 70 | 0.50 | 77.977 | 77.447 | 78.057 | ||
155 | 2011.11.28 23:27 | close | 70 | 0.50 | 78.000 | 77.447 | 78.057 | 11.24 | 10600.12 |
156 | 2011.11.30 22:00 | sell | 71 | 0.50 | 77.587 | 78.117 | 77.507 | ||
157 | 2011.11.30 22:05 | modify | 71 | 0.50 | 77.587 | 77.580 | 77.507 | ||
158 | 2011.11.30 22:15 | t/p | 71 | 0.50 | 77.507 | 77.580 | 77.507 | 48.10 | 10648.22 |
159 | 2011.11.30 23:35 | sell | 72 | 0.50 | 77.560 | 78.090 | 77.480 | ||
160 | 2011.11.30 23:40 | sell | 73 | 0.50 | 77.587 | 78.117 | 77.507 | ||
161 | 2011.12.01 00:00 | sell | 74 | 0.50 | 77.608 | 78.138 | 77.528 | ||
162 | 2011.12.01 03:04 | t/p | 74 | 0.50 | 77.528 | 78.138 | 77.528 | 48.10 | 10696.32 |
163 | 2011.12.01 03:04 | close | 73 | 0.50 | 77.527 | 78.117 | 77.507 | 27.98 | 10724.30 |
164 | 2011.12.01 03:04 | close | 72 | 0.50 | 77.527 | 78.090 | 77.480 | 10.56 | 10734.87 |
165 | 2011.12.09 00:00 | buy | 75 | 0.50 | 77.644 | 77.114 | 77.724 | ||
166 | 2011.12.09 00:05 | modify | 75 | 0.50 | 77.644 | 77.651 | 77.724 | ||
167 | 2011.12.09 00:16 | s/l | 75 | 0.50 | 77.651 | 77.651 | 77.724 | 1.00 | 10735.87 |
168 | 2011.12.12 21:50 | buy | 76 | 0.50 | 77.888 | 77.358 | 77.968 | ||
169 | 2011.12.12 22:10 | modify | 76 | 0.50 | 77.888 | 77.895 | 77.968 | ||
170 | 2011.12.12 22:11 | close | 76 | 0.50 | 77.915 | 77.895 | 77.968 | 13.83 | 10749.70 |
171 | 2011.12.15 22:00 | sell | 77 | 0.50 | 77.900 | 78.430 | 77.820 | ||
172 | 2011.12.15 23:51 | close | 77 | 0.50 | 77.875 | 78.430 | 77.820 | 12.55 | 10762.25 |
173 | 2011.12.22 00:25 | buy | 78 | 0.50 | 78.042 | 77.512 | 78.122 | ||
174 | 2011.12.22 01:08 | close | 78 | 0.50 | 78.072 | 77.512 | 78.122 | 15.71 | 10777.96 |
175 | 2011.12.22 23:20 | buy | 79 | 0.50 | 78.163 | 77.633 | 78.243 | ||
176 | 2011.12.22 23:40 | close | 79 | 0.50 | 78.178 | 77.633 | 78.243 | 6.09 | 10784.05 |
177 | 2011.12.28 22:15 | buy | 80 | 0.50 | 77.890 | 77.360 | 77.970 | ||
178 | 2011.12.28 22:20 | modify | 80 | 0.50 | 77.890 | 77.897 | 77.970 | ||
179 | 2011.12.28 22:23 | s/l | 80 | 0.50 | 77.897 | 77.897 | 77.970 | 0.99 | 10785.04 |
180 | 2012.01.03 21:35 | sell | 81 | 0.50 | 76.711 | 77.241 | 76.631 | ||
181 | 2012.01.03 21:59 | close | 81 | 0.50 | 76.688 | 77.241 | 76.631 | 11.50 | 10796.54 |
182 | 2012.01.03 23:30 | sell | 82 | 0.50 | 76.678 | 77.208 | 76.598 | ||
183 | 2012.01.04 02:05 | close | 82 | 0.50 | 76.714 | 77.208 | 76.598 | -29.37 | 10767.17 |
184 | 2012.01.12 22:35 | sell | 83 | 0.50 | 76.771 | 77.301 | 76.691 | ||
185 | 2012.01.12 23:35 | close | 83 | 0.50 | 76.756 | 77.301 | 76.691 | 6.27 | 10773.44 |
186 | 2012.01.13 00:25 | sell | 84 | 0.50 | 76.795 | 77.325 | 76.715 | ||
187 | 2012.01.13 01:06 | close | 84 | 0.50 | 76.768 | 77.325 | 76.715 | 14.09 | 10787.53 |
188 | 2012.01.17 23:15 | buy | 85 | 0.50 | 76.819 | 76.289 | 76.899 | ||
189 | 2012.01.18 01:25 | close | 85 | 0.50 | 76.842 | 76.289 | 76.899 | 10.06 | 10797.59 |
190 | 2012.01.19 23:00 | buy | 86 | 0.50 | 77.141 | 76.611 | 77.221 | ||
191 | 2012.01.19 23:55 | buy | 87 | 0.50 | 77.110 | 76.580 | 77.190 | ||
192 | 2012.01.20 00:00 | buy | 88 | 0.50 | 77.115 | 76.585 | 77.195 | ||
193 | 2012.01.20 03:06 | t/p | 87 | 0.50 | 77.190 | 76.580 | 77.190 | 46.90 | 10844.50 |
194 | 2012.01.20 03:06 | close | 88 | 0.50 | 77.192 | 76.585 | 77.195 | 46.38 | 10890.88 |
195 | 2012.01.20 03:06 | close | 86 | 0.50 | 77.192 | 76.611 | 77.221 | 28.12 | 10919.00 |
196 | 2012.01.24 23:10 | buy | 89 | 0.50 | 77.712 | 77.182 | 77.792 | ||
197 | 2012.01.25 00:00 | buy | 90 | 0.50 | 77.675 | 77.145 | 77.755 | ||
198 | 2012.01.25 00:34 | close | 90 | 0.50 | 77.699 | 77.145 | 77.755 | 11.94 | 10930.94 |
199 | 2012.01.25 02:13 | close | 89 | 0.50 | 77.736 | 77.182 | 77.792 | 10.53 | 10941.47 |
200 | 2012.01.26 22:30 | sell | 91 | 0.50 | 77.499 | 78.029 | 77.419 | ||
201 | 2012.01.26 22:50 | close | 91 | 0.50 | 77.467 | 78.029 | 77.419 | 17.15 | 10958.62 |
202 | 2012.01.30 23:00 | sell | 92 | 0.50 | 76.340 | 76.870 | 76.260 | ||
203 | 2012.01.30 23:20 | close | 92 | 0.50 | 76.298 | 76.870 | 76.260 | 24.02 | 10982.64 |
204 | 2012.01.31 00:05 | sell | 93 | 0.50 | 76.336 | 76.866 | 76.256 | ||
205 | 2012.01.31 02:05 | close | 93 | 0.50 | 76.328 | 76.866 | 76.256 | 1.74 | 10984.38 |
206 | 2012.01.31 23:45 | sell | 94 | 0.50 | 76.243 | 76.773 | 76.163 | ||
207 | 2012.02.01 00:22 | close | 94 | 0.50 | 76.219 | 76.773 | 76.163 | 9.83 | 10994.22 |
208 | 2012.02.07 21:50 | buy | 95 | 0.50 | 76.819 | 76.289 | 76.899 | ||
209 | 2012.02.08 02:24 | close | 95 | 0.50 | 76.843 | 76.289 | 76.899 | 10.71 | 11004.93 |
210 | 2012.02.13 21:30 | sell | 96 | 0.50 | 77.558 | 78.088 | 77.478 | ||
211 | 2012.02.13 21:50 | sell | 97 | 0.50 | 77.581 | 78.111 | 77.501 | ||
212 | 2012.02.13 21:55 | sell | 98 | 0.50 | 77.585 | 78.115 | 77.505 | ||
213 | 2012.02.14 01:02 | t/p | 98 | 0.50 | 77.505 | 78.115 | 77.505 | 45.70 | 11050.63 |
214 | 2012.02.14 01:02 | close | 97 | 0.50 | 77.503 | 78.111 | 77.501 | 44.41 | 11095.05 |
215 | 2012.02.14 01:02 | close | 96 | 0.50 | 77.503 | 78.088 | 77.478 | 29.57 | 11124.62 |
216 | 2012.02.14 23:30 | buy | 99 | 0.50 | 78.426 | 77.896 | 78.506 | ||
217 | 2012.02.15 00:17 | close | 99 | 0.50 | 78.450 | 77.896 | 78.506 | 10.39 | 11135.01 |
218 | 2012.02.16 23:15 | buy | 100 | 0.50 | 78.884 | 78.354 | 78.964 | ||
219 | 2012.02.16 23:41 | close | 100 | 0.50 | 78.909 | 78.354 | 78.964 | 12.34 | 11147.35 |
220 | 2012.02.22 21:50 | buy | 101 | 0.50 | 80.286 | 79.756 | 80.366 | ||
221 | 2012.02.22 21:55 | buy | 102 | 0.50 | 80.263 | 79.733 | 80.343 | ||
222 | 2012.02.22 22:00 | buy | 103 | 0.50 | 80.231 | 79.701 | 80.311 | ||
223 | 2012.02.22 23:02 | t/p | 103 | 0.50 | 80.311 | 79.701 | 80.311 | 46.30 | 11193.65 |
224 | 2012.02.22 23:02 | close | 102 | 0.50 | 80.313 | 79.733 | 80.343 | 27.63 | 11221.28 |
225 | 2012.02.22 23:02 | close | 101 | 0.50 | 80.313 | 79.756 | 80.366 | 13.31 | 11234.59 |
226 | 2012.02.22 23:25 | buy | 104 | 0.50 | 80.283 | 79.753 | 80.363 | ||
227 | 2012.02.22 23:53 | close | 104 | 0.50 | 80.310 | 79.753 | 80.363 | 13.31 | 11247.90 |
228 | 2012.02.27 21:50 | sell | 105 | 0.50 | 80.455 | 80.985 | 80.375 | ||
229 | 2012.02.27 21:55 | modify | 105 | 0.50 | 80.455 | 80.448 | 80.375 | ||
230 | 2012.02.27 21:59 | s/l | 105 | 0.50 | 80.448 | 80.448 | 80.375 | 0.85 | 11248.75 |
231 | 2012.02.27 22:10 | sell | 106 | 0.50 | 80.523 | 81.053 | 80.443 | ||
232 | 2012.02.27 22:15 | modify | 106 | 0.50 | 80.523 | 80.516 | 80.443 | ||
233 | 2012.02.27 22:16 | s/l | 106 | 0.50 | 80.516 | 80.516 | 80.443 | 0.84 | 11249.59 |
234 | 2012.02.27 22:55 | sell | 107 | 0.50 | 80.539 | 81.069 | 80.459 | ||
235 | 2012.02.27 23:00 | sell | 108 | 0.50 | 80.559 | 81.089 | 80.479 | ||
236 | 2012.02.28 00:42 | close | 108 | 0.50 | 80.532 | 81.089 | 80.479 | 10.85 | 11260.45 |
237 | 2012.02.28 00:45 | close | 107 | 0.50 | 80.538 | 81.069 | 80.459 | -5.29 | 11255.16 |
238 | 2012.03.01 21:50 | buy | 109 | 0.50 | 81.116 | 80.586 | 81.196 | ||
239 | 2012.03.02 00:10 | close | 109 | 0.50 | 81.127 | 80.586 | 81.196 | 1.87 | 11257.04 |
240 | 2012.03.07 23:55 | buy | 110 | 0.50 | 81.089 | 80.559 | 81.169 | ||
241 | 2012.03.08 00:25 | close | 110 | 0.50 | 81.116 | 80.559 | 81.169 | 8.92 | 11265.95 |
242 | 2012.03.14 01:00 | buy | 111 | 0.50 | 82.882 | 82.352 | 82.962 | ||
243 | 2012.03.14 01:36 | close | 111 | 0.50 | 82.905 | 82.352 | 82.962 | 10.37 | 11276.32 |
244 | 2012.03.15 00:20 | buy | 112 | 0.50 | 83.665 | 83.135 | 83.745 | ||
245 | 2012.03.15 00:44 | close | 112 | 0.50 | 83.690 | 83.135 | 83.745 | 11.44 | 11287.76 |
246 | 2012.03.15 22:55 | sell | 113 | 0.50 | 83.476 | 84.006 | 83.396 | ||
247 | 2012.03.16 02:40 | close | 113 | 0.50 | 83.554 | 84.006 | 83.396 | -52.59 | 11235.18 |
248 | 2012.03.23 01:30 | sell | 114 | 0.50 | 82.636 | 83.166 | 82.556 | ||
249 | 2012.03.23 02:02 | close | 114 | 0.50 | 82.613 | 83.166 | 82.556 | 10.42 | 11245.60 |
250 | 2012.03.28 22:45 | sell | 115 | 0.50 | 82.850 | 83.380 | 82.770 | ||
251 | 2012.03.28 22:55 | modify | 115 | 0.50 | 82.850 | 82.843 | 82.770 | ||
252 | 2012.03.28 22:58 | s/l | 115 | 0.50 | 82.843 | 82.843 | 82.770 | 0.73 | 11246.33 |
253 | 2012.03.28 23:50 | sell | 116 | 0.50 | 82.868 | 83.398 | 82.788 | ||
254 | 2012.03.29 00:11 | close | 116 | 0.50 | 82.843 | 83.398 | 82.788 | 4.37 | 11250.70 |
255 | 2012.04.03 01:15 | sell | 117 | 0.50 | 82.121 | 82.651 | 82.041 | ||
256 | 2012.04.03 01:25 | sell | 118 | 0.50 | 82.136 | 82.666 | 82.056 | ||
257 | 2012.04.03 01:30 | sell | 119 | 0.50 | 82.139 | 82.669 | 82.059 | ||
258 | 2012.04.03 02:43 | t/p | 117 | 0.50 | 82.041 | 82.651 | 82.041 | 45.28 | 11295.98 |
259 | 2012.04.03 02:43 | t/p | 118 | 0.50 | 82.056 | 82.666 | 82.056 | 45.27 | 11341.25 |
260 | 2012.04.03 02:43 | t/p | 119 | 0.50 | 82.059 | 82.669 | 82.059 | 45.28 | 11386.53 |
261 | 2012.04.05 23:55 | buy | 120 | 0.50 | 82.351 | 81.821 | 82.431 | ||
262 | 2012.04.06 00:40 | close | 120 | 0.50 | 82.374 | 81.821 | 82.431 | 9.05 | 11395.58 |
263 | 2012.04.06 01:40 | buy | 121 | 0.50 | 82.336 | 81.806 | 82.416 | ||
264 | 2012.04.06 03:50 | close | 121 | 0.50 | 82.316 | 81.806 | 82.416 | -15.65 | 11379.93 |
265 | 2012.04.09 23:45 | buy | 122 | 0.50 | 81.531 | 81.001 | 81.611 | ||
266 | 2012.04.09 23:50 | buy | 123 | 0.50 | 81.505 | 80.975 | 81.585 | ||
267 | 2012.04.09 23:55 | buy | 124 | 0.50 | 81.500 | 80.970 | 81.580 | ||
268 | 2012.04.10 00:27 | t/p | 124 | 0.50 | 81.580 | 80.970 | 81.580 | 44.12 | 11424.06 |
269 | 2012.04.10 00:27 | close | 123 | 0.50 | 81.581 | 80.975 | 81.585 | 41.67 | 11465.73 |
270 | 2012.04.10 00:27 | close | 122 | 0.50 | 81.581 | 81.001 | 81.611 | 25.73 | 11491.46 |
271 | 2012.04.12 23:00 | sell | 125 | 0.50 | 80.857 | 81.387 | 80.777 | ||
272 | 2012.04.12 23:05 | sell | 126 | 0.50 | 80.873 | 81.403 | 80.793 | ||
273 | 2012.04.12 23:10 | sell | 127 | 0.50 | 80.886 | 81.416 | 80.806 | ||
274 | 2012.04.13 13:00 | close | 127 | 0.50 | 80.948 | 81.416 | 80.806 | -44.21 | 11447.26 |
275 | 2012.04.13 13:00 | close | 126 | 0.50 | 80.948 | 81.403 | 80.793 | -52.24 | 11395.02 |
276 | 2012.04.13 13:00 | close | 125 | 0.50 | 80.948 | 81.387 | 80.777 | -62.12 | 11332.91 |
277 | 2012.05.01 22:50 | buy | 128 | 0.50 | 80.175 | 79.645 | 80.255 | ||
278 | 2012.05.01 23:15 | buy | 129 | 0.50 | 80.135 | 79.605 | 80.215 | ||
279 | 2012.05.01 23:20 | buy | 130 | 0.50 | 80.127 | 79.597 | 80.207 | ||
280 | 2012.05.02 02:40 | t/p | 130 | 0.50 | 80.207 | 79.597 | 80.207 | 44.96 | 11377.87 |
281 | 2012.05.02 02:40 | close | 129 | 0.50 | 80.207 | 79.605 | 80.215 | 39.97 | 11417.84 |
282 | 2012.05.02 02:40 | close | 128 | 0.50 | 80.207 | 79.645 | 80.255 | 15.04 | 11432.88 |
283 | 2012.05.11 00:00 | buy | 131 | 0.50 | 79.930 | 79.400 | 80.010 | ||
284 | 2012.05.11 00:20 | buy | 132 | 0.50 | 79.913 | 79.383 | 79.993 | ||
285 | 2012.05.11 01:17 | close | 132 | 0.50 | 79.936 | 79.383 | 79.993 | 10.89 | 11443.77 |
286 | 2012.05.11 01:50 | buy | 133 | 0.50 | 79.868 | 79.338 | 79.948 | ||
287 | 2012.05.11 02:17 | close | 133 | 0.50 | 79.891 | 79.338 | 79.948 | 10.89 | 11454.66 |
288 | 2012.05.11 03:55 | close | 131 | 0.50 | 79.916 | 79.400 | 80.010 | -12.26 | 11442.40 |
289 | 2012.05.15 23:50 | buy | 134 | 0.50 | 80.199 | 79.669 | 80.279 | ||
290 | 2012.05.16 00:00 | buy | 135 | 0.50 | 80.180 | 79.650 | 80.260 | ||
291 | 2012.05.16 00:50 | close | 135 | 0.50 | 80.203 | 79.650 | 80.260 | 10.84 | 11453.24 |
292 | 2012.05.16 00:50 | close | 134 | 0.50 | 80.222 | 79.669 | 80.279 | 9.43 | 11462.68 |
293 | 2012.05.16 23:00 | sell | 136 | 0.50 | 80.297 | 80.827 | 80.217 | ||
294 | 2012.05.16 23:38 | close | 136 | 0.50 | 80.274 | 80.827 | 80.217 | 10.83 | 11473.51 |
295 | 2012.05.18 01:30 | sell | 137 | 0.50 | 79.363 | 79.893 | 79.283 | ||
296 | 2012.05.18 03:05 | close | 137 | 0.50 | 79.340 | 79.893 | 79.283 | 10.99 | 11484.50 |
297 | 2012.05.22 22:35 | buy | 138 | 0.50 | 80.010 | 79.480 | 80.090 | ||
298 | 2012.05.22 22:40 | buy | 139 | 0.50 | 79.982 | 79.452 | 80.062 | ||
299 | 2012.05.22 22:45 | buy | 140 | 0.50 | 79.926 | 79.396 | 80.006 |