# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
300 | 2012.05.22 23:12 | t/p | 140 | 0.50 | 80.006 | 79.396 | 80.006 | 46.49 | 11530.99 |
301 | 2012.05.22 23:12 | close | 139 | 0.50 | 80.010 | 79.452 | 80.062 | 14.00 | 11544.99 |
302 | 2012.05.23 00:00 | buy | 141 | 0.50 | 79.960 | 79.430 | 80.040 | ||
303 | 2012.05.23 00:05 | buy | 142 | 0.50 | 79.943 | 79.413 | 80.023 | ||
304 | 2012.05.23 02:22 | t/p | 142 | 0.50 | 80.023 | 79.413 | 80.023 | 46.49 | 11591.48 |
305 | 2012.05.23 02:22 | close | 141 | 0.50 | 80.024 | 79.430 | 80.040 | 36.49 | 11627.97 |
306 | 2012.05.23 02:25 | close | 138 | 0.50 | 79.995 | 79.480 | 80.090 | -14.29 | 11613.68 |
307 | 2012.05.30 22:30 | sell | 143 | 0.50 | 79.099 | 79.629 | 79.019 | ||
308 | 2012.05.30 23:32 | close | 143 | 0.50 | 79.073 | 79.629 | 79.019 | 12.94 | 11626.62 |
309 | 2012.05.31 00:25 | sell | 144 | 0.50 | 79.096 | 79.626 | 79.016 | ||
310 | 2012.05.31 01:58 | close | 144 | 0.50 | 79.072 | 79.626 | 79.016 | 11.68 | 11638.30 |
311 | 2012.06.01 01:25 | sell | 145 | 0.50 | 78.376 | 78.906 | 78.296 | ||
312 | 2012.06.01 01:54 | close | 145 | 0.50 | 78.353 | 78.906 | 78.296 | 11.18 | 11649.48 |
313 | 2012.06.05 00:50 | buy | 146 | 0.50 | 78.342 | 77.812 | 78.422 | ||
314 | 2012.06.05 01:10 | modify | 146 | 0.50 | 78.342 | 78.349 | 78.422 | ||
315 | 2012.06.05 01:10 | close | 146 | 0.50 | 78.366 | 78.349 | 78.422 | 11.81 | 11661.29 |
316 | 2012.06.07 22:55 | buy | 147 | 0.50 | 79.595 | 79.065 | 79.675 | ||
317 | 2012.06.07 23:30 | close | 147 | 0.50 | 79.618 | 79.065 | 79.675 | 10.94 | 11672.23 |
318 | 2012.06.08 00:25 | buy | 148 | 0.50 | 79.600 | 79.070 | 79.680 | ||
319 | 2012.06.08 00:30 | modify | 148 | 0.50 | 79.600 | 79.607 | 79.680 | ||
320 | 2012.06.08 00:45 | close | 148 | 0.50 | 79.664 | 79.607 | 79.680 | 36.67 | 11708.90 |
321 | 2012.06.13 23:00 | sell | 149 | 0.50 | 79.381 | 79.911 | 79.301 | ||
322 | 2012.06.13 23:40 | sell | 150 | 0.50 | 79.426 | 79.956 | 79.346 | ||
323 | 2012.06.13 23:45 | sell | 151 | 0.50 | 79.425 | 79.955 | 79.345 | ||
324 | 2012.06.14 03:01 | t/p | 150 | 0.50 | 79.346 | 79.956 | 79.346 | 39.70 | 11748.60 |
325 | 2012.06.14 03:01 | t/p | 151 | 0.50 | 79.345 | 79.955 | 79.345 | 39.70 | 11788.30 |
326 | 2012.06.14 03:01 | close | 149 | 0.50 | 79.342 | 79.911 | 79.301 | 13.86 | 11802.17 |
327 | 2012.06.21 00:30 | buy | 152 | 0.50 | 79.471 | 78.941 | 79.551 | ||
328 | 2012.06.21 01:03 | close | 152 | 0.50 | 79.494 | 78.941 | 79.551 | 10.97 | 11813.14 |
329 | 2012.06.22 01:45 | buy | 153 | 0.50 | 80.252 | 79.722 | 80.332 | ||
330 | 2012.06.22 04:45 | close | 153 | 0.50 | 80.178 | 79.722 | 80.332 | -49.65 | 11763.49 |
331 | 2012.06.27 23:05 | buy | 154 | 0.50 | 79.718 | 79.188 | 79.798 | ||
332 | 2012.06.27 23:10 | buy | 155 | 0.50 | 79.699 | 79.169 | 79.779 | ||
333 | 2012.06.27 23:25 | modify | 155 | 0.50 | 79.699 | 79.706 | 79.779 | ||
334 | 2012.06.27 23:25 | close | 154 | 0.50 | 79.746 | 79.188 | 79.798 | 14.06 | 11777.55 |
335 | 2012.06.27 23:30 | close | 155 | 0.50 | 79.741 | 79.706 | 79.779 | 22.84 | 11800.39 |
336 | 2012.06.28 00:05 | buy | 156 | 0.50 | 79.719 | 79.189 | 79.799 | ||
337 | 2012.06.28 01:30 | close | 156 | 0.50 | 79.738 | 79.189 | 79.799 | 8.41 | 11808.80 |
338 | 2012.07.03 22:35 | buy | 157 | 0.50 | 79.855 | 79.325 | 79.935 | ||
339 | 2012.07.03 22:50 | buy | 158 | 0.50 | 79.838 | 79.308 | 79.918 | ||
340 | 2012.07.03 22:55 | buy | 159 | 0.50 | 79.829 | 79.299 | 79.909 | ||
341 | 2012.07.05 01:50 | t/p | 159 | 0.50 | 79.909 | 79.299 | 79.909 | 40.92 | 11849.72 |
342 | 2012.07.05 01:50 | close | 158 | 0.50 | 79.916 | 79.308 | 79.918 | 39.67 | 11889.39 |
343 | 2012.07.05 01:50 | close | 157 | 0.50 | 79.916 | 79.325 | 79.935 | 29.04 | 11918.43 |
344 | 2012.07.05 22:55 | buy | 160 | 0.50 | 79.893 | 79.363 | 79.973 | ||
345 | 2012.07.05 23:17 | close | 160 | 0.50 | 79.918 | 79.363 | 79.973 | 12.14 | 11930.57 |
346 | 2012.07.16 22:30 | sell | 161 | 0.50 | 78.838 | 79.368 | 78.758 | ||
347 | 2012.07.16 23:23 | close | 161 | 0.50 | 78.814 | 79.368 | 78.758 | 11.73 | 11942.30 |
348 | 2012.07.17 00:10 | sell | 162 | 0.50 | 78.865 | 79.395 | 78.785 | ||
349 | 2012.07.17 01:35 | close | 162 | 0.50 | 78.852 | 79.395 | 78.785 | 4.74 | 11947.04 |
350 | 2012.07.17 22:30 | buy | 163 | 0.50 | 79.057 | 78.527 | 79.137 | ||
351 | 2012.07.17 22:45 | modify | 163 | 0.50 | 79.057 | 79.064 | 79.137 | ||
352 | 2012.07.17 22:50 | close | 163 | 0.50 | 79.104 | 79.064 | 79.137 | 26.21 | 11973.25 |
353 | 2012.07.18 00:00 | buy | 164 | 0.50 | 79.068 | 78.538 | 79.148 | ||
354 | 2012.07.18 01:20 | close | 164 | 0.50 | 79.094 | 78.538 | 79.148 | 12.94 | 11986.19 |
355 | 2012.07.23 23:00 | buy | 165 | 0.50 | 78.397 | 77.867 | 78.477 | ||
356 | 2012.07.24 00:55 | buy | 166 | 0.50 | 78.344 | 77.814 | 78.424 | ||
357 | 2012.07.24 01:00 | buy | 167 | 0.50 | 78.342 | 77.812 | 78.422 | ||
358 | 2012.07.27 13:00 | close | 167 | 0.50 | 78.131 | 77.812 | 78.422 | -145.57 | 11840.62 |
359 | 2012.07.27 13:00 | close | 166 | 0.50 | 78.131 | 77.814 | 78.424 | -146.85 | 11693.78 |
360 | 2012.07.27 13:00 | close | 165 | 0.50 | 78.131 | 77.867 | 78.477 | -182.17 | 11511.60 |
361 | 2012.08.07 00:45 | sell | 168 | 0.50 | 78.226 | 78.756 | 78.146 | ||
362 | 2012.08.07 02:50 | close | 168 | 0.50 | 78.218 | 78.756 | 78.146 | 1.61 | 11513.21 |
363 | 2012.08.08 00:05 | buy | 169 | 0.50 | 78.596 | 78.066 | 78.676 | ||
364 | 2012.08.08 01:02 | close | 169 | 0.50 | 78.621 | 78.066 | 78.676 | 12.40 | 11525.61 |
365 | 2012.08.16 22:45 | buy | 170 | 0.50 | 79.274 | 78.744 | 79.354 | ||
366 | 2012.08.16 23:00 | modify | 170 | 0.50 | 79.274 | 79.281 | 79.354 | ||
367 | 2012.08.16 23:05 | close | 170 | 0.50 | 79.317 | 79.281 | 79.354 | 23.61 | 11549.22 |
368 | 2012.08.20 23:55 | sell | 171 | 0.50 | 79.409 | 79.939 | 79.329 | ||
369 | 2012.08.21 01:35 | close | 171 | 0.50 | 79.415 | 79.939 | 79.329 | -9.69 | 11539.54 |
370 | 2012.08.23 23:25 | sell | 172 | 0.50 | 78.482 | 79.012 | 78.402 | ||
371 | 2012.08.24 00:31 | close | 172 | 0.50 | 78.455 | 79.012 | 78.402 | 11.30 | 11550.84 |
372 | 2012.08.24 00:45 | sell | 173 | 0.50 | 78.529 | 79.059 | 78.449 | ||
373 | 2012.08.24 01:33 | close | 173 | 0.50 | 78.497 | 79.059 | 78.449 | 16.88 | 11567.72 |
374 | 2012.08.29 22:30 | buy | 174 | 0.50 | 78.684 | 78.154 | 78.764 | ||
375 | 2012.08.29 23:32 | close | 174 | 0.50 | 78.708 | 78.154 | 78.764 | 11.75 | 11579.47 |
376 | 2012.09.06 23:50 | buy | 175 | 0.50 | 78.871 | 78.341 | 78.951 | ||
377 | 2012.09.07 00:50 | close | 175 | 0.50 | 78.895 | 78.341 | 78.951 | 10.30 | 11589.77 |
378 | 2012.09.12 00:30 | sell | 176 | 0.50 | 77.768 | 78.298 | 77.688 | ||
379 | 2012.09.12 06:10 | close | 176 | 0.50 | 77.847 | 78.298 | 77.688 | -54.24 | 11535.53 |
380 | 2012.09.14 01:15 | sell | 177 | 0.50 | 77.510 | 78.040 | 77.430 | ||
381 | 2012.09.14 01:20 | sell | 178 | 0.50 | 77.544 | 78.074 | 77.464 | ||
382 | 2012.09.14 04:10 | close | 178 | 0.50 | 77.590 | 78.074 | 77.464 | -33.14 | 11502.39 |
383 | 2012.09.14 04:10 | close | 177 | 0.50 | 77.590 | 78.040 | 77.430 | -55.05 | 11447.34 |
384 | 2012.09.17 23:10 | buy | 179 | 0.50 | 78.717 | 78.187 | 78.797 | ||
385 | 2012.09.17 23:31 | close | 179 | 0.50 | 78.740 | 78.187 | 78.797 | 11.11 | 11458.45 |
386 | 2012.09.18 00:10 | buy | 180 | 0.50 | 78.702 | 78.172 | 78.782 | ||
387 | 2012.09.18 00:15 | modify | 180 | 0.50 | 78.702 | 78.709 | 78.782 | ||
388 | 2012.09.18 00:35 | close | 180 | 0.50 | 78.726 | 78.709 | 78.782 | 11.74 | 11470.19 |
389 | 2012.09.18 01:45 | buy | 181 | 0.50 | 78.703 | 78.173 | 78.783 | ||
390 | 2012.09.18 02:08 | close | 181 | 0.50 | 78.726 | 78.173 | 78.783 | 11.11 | 11481.30 |
391 | 2012.09.19 01:20 | buy | 182 | 0.50 | 78.762 | 78.232 | 78.842 | ||
392 | 2012.09.19 01:40 | modify | 182 | 0.50 | 78.762 | 78.769 | 78.842 | ||
393 | 2012.09.19 01:40 | close | 182 | 0.50 | 78.788 | 78.769 | 78.842 | 13.00 | 11494.30 |
394 | 2012.10.01 22:35 | buy | 183 | 0.50 | 78.006 | 77.476 | 78.086 | ||
395 | 2012.10.02 01:35 | close | 183 | 0.50 | 78.014 | 77.476 | 78.086 | 0.22 | 11494.52 |
396 | 2012.10.03 23:35 | buy | 184 | 0.50 | 78.514 | 77.984 | 78.594 | ||
397 | 2012.10.04 03:55 | close | 184 | 0.50 | 78.506 | 77.984 | 78.594 | -12.82 | 11481.70 |
398 | 2012.10.04 23:50 | sell | 185 | 0.50 | 78.475 | 79.005 | 78.395 | ||
399 | 2012.10.05 04:50 | close | 185 | 0.50 | 78.543 | 79.005 | 78.395 | -49.20 | 11432.51 |
400 | 2012.10.11 22:40 | buy | 186 | 0.50 | 78.330 | 77.800 | 78.410 | ||
401 | 2012.10.11 23:50 | close | 186 | 0.50 | 78.351 | 77.800 | 78.410 | 9.90 | 11442.41 |
402 | 2012.10.23 01:35 | buy | 187 | 0.50 | 79.919 | 79.389 | 79.999 | ||
403 | 2012.10.23 02:32 | close | 187 | 0.50 | 79.944 | 79.389 | 79.999 | 12.14 | 11454.55 |
404 | 2012.10.30 00:35 | buy | 188 | 0.50 | 79.796 | 79.266 | 79.876 | ||
405 | 2012.10.30 03:23 | close | 188 | 0.50 | 79.820 | 79.266 | 79.876 | 11.53 | 11466.08 |
406 | 2012.11.02 00:05 | buy | 189 | 0.50 | 80.130 | 79.600 | 80.210 | ||
407 | 2012.11.02 00:25 | modify | 189 | 0.50 | 80.130 | 80.137 | 80.210 | ||
408 | 2012.11.02 00:25 | close | 189 | 0.50 | 80.161 | 80.137 | 80.210 | 15.84 | 11481.92 |
409 | 2012.11.02 00:50 | buy | 190 | 0.50 | 80.147 | 79.617 | 80.227 | ||
410 | 2012.11.02 01:11 | close | 190 | 0.50 | 80.171 | 79.617 | 80.227 | 11.47 | 11493.39 |
411 | 2012.11.05 21:40 | sell | 191 | 0.50 | 80.263 | 80.793 | 80.183 | ||
412 | 2012.11.05 22:15 | close | 191 | 0.50 | 80.246 | 80.793 | 80.183 | 7.09 | 11500.48 |
413 | 2012.11.06 23:05 | buy | 192 | 0.50 | 80.353 | 79.823 | 80.433 | ||
414 | 2012.11.06 23:50 | close | 192 | 0.50 | 80.378 | 79.823 | 80.433 | 12.05 | 11512.53 |
415 | 2012.11.07 00:05 | buy | 193 | 0.50 | 80.347 | 79.817 | 80.427 | ||
416 | 2012.11.07 00:43 | close | 193 | 0.50 | 80.374 | 79.817 | 80.427 | 13.30 | 11525.83 |
417 | 2012.11.07 22:20 | sell | 194 | 0.50 | 79.927 | 80.457 | 79.847 | ||
418 | 2012.11.07 22:30 | sell | 195 | 0.50 | 79.976 | 80.506 | 79.896 | ||
419 | 2012.11.07 22:35 | sell | 196 | 0.50 | 79.983 | 80.513 | 79.903 | ||
420 | 2012.11.08 02:07 | t/p | 196 | 0.50 | 79.903 | 80.513 | 79.903 | 39.34 | 11565.17 |
421 | 2012.11.08 02:07 | close | 195 | 0.50 | 79.903 | 80.506 | 79.896 | 34.96 | 11600.13 |
422 | 2012.11.08 02:07 | close | 194 | 0.50 | 79.903 | 80.457 | 79.847 | 4.30 | 11604.44 |
423 | 2012.11.09 00:45 | sell | 197 | 0.50 | 79.476 | 80.006 | 79.396 | ||
424 | 2012.11.09 02:05 | close | 197 | 0.50 | 79.472 | 80.006 | 79.396 | -0.98 | 11603.46 |
425 | 2012.11.15 21:35 | buy | 198 | 0.50 | 81.155 | 80.625 | 81.235 | ||
426 | 2012.11.15 21:55 | close | 198 | 0.50 | 81.203 | 80.625 | 81.235 | 26.06 | 11629.52 |
427 | 2012.11.16 00:05 | buy | 199 | 0.50 | 81.171 | 80.641 | 81.251 | ||
428 | 2012.11.16 02:18 | close | 199 | 0.50 | 81.194 | 80.641 | 81.251 | 10.66 | 11640.18 |
429 | 2012.11.20 22:50 | buy | 200 | 0.50 | 81.662 | 81.132 | 81.742 | ||
430 | 2012.11.20 23:10 | close | 200 | 0.50 | 81.700 | 81.132 | 81.742 | 19.76 | 11659.94 |
431 | 2012.11.22 22:10 | sell | 201 | 0.50 | 82.467 | 82.997 | 82.387 | ||
432 | 2012.11.22 22:30 | modify | 201 | 0.50 | 82.467 | 82.460 | 82.387 | ||
433 | 2012.11.22 22:31 | close | 201 | 0.50 | 82.444 | 82.460 | 82.387 | 10.45 | 11670.39 |
434 | 2012.12.04 23:20 | sell | 202 | 0.50 | 81.866 | 82.396 | 81.786 | ||
435 | 2012.12.04 23:30 | sell | 203 | 0.50 | 81.888 | 82.418 | 81.808 | ||
436 | 2012.12.04 23:35 | sell | 204 | 0.50 | 81.886 | 82.416 | 81.806 | ||
437 | 2012.12.05 02:02 | t/p | 203 | 0.50 | 81.808 | 82.418 | 81.808 | 42.98 | 11713.37 |
438 | 2012.12.05 02:02 | close | 204 | 0.50 | 81.808 | 82.416 | 81.806 | 41.76 | 11755.14 |
439 | 2012.12.05 02:02 | close | 202 | 0.50 | 81.808 | 82.396 | 81.786 | 29.54 | 11784.68 |
440 | 2012.12.13 00:30 | buy | 205 | 0.50 | 83.157 | 82.627 | 83.237 | ||
441 | 2012.12.13 00:40 | buy | 206 | 0.50 | 83.135 | 82.605 | 83.215 | ||
442 | 2012.12.13 00:45 | modify | 206 | 0.50 | 83.135 | 83.142 | 83.215 | ||
443 | 2012.12.13 00:50 | close | 205 | 0.50 | 83.180 | 82.627 | 83.237 | 10.33 | 11795.01 |
444 | 2012.12.13 01:00 | close | 206 | 0.50 | 83.181 | 83.142 | 83.215 | 24.15 | 11819.16 |
445 | 2012.12.21 00:25 | buy | 207 | 0.50 | 84.355 | 83.825 | 84.435 | ||
446 | 2012.12.21 00:30 | buy | 208 | 0.50 | 84.339 | 83.809 | 84.419 | ||
447 | 2012.12.21 00:35 | buy | 209 | 0.50 | 84.336 | 83.806 | 84.416 | ||
448 | 2012.12.21 01:45 | t/p | 209 | 0.50 | 84.416 | 83.806 | 84.416 | 43.88 | 11863.04 |
449 | 2012.12.21 01:45 | close | 208 | 0.50 | 84.416 | 83.809 | 84.419 | 42.11 | 11905.15 |
450 | 2012.12.21 01:45 | close | 207 | 0.50 | 84.416 | 83.825 | 84.435 | 32.63 | 11937.78 |
451 | 2012.12.27 00:25 | buy | 210 | 0.50 | 85.547 | 85.017 | 85.627 | ||
452 | 2012.12.27 00:35 | buy | 211 | 0.50 | 85.525 | 84.995 | 85.605 | ||
453 | 2012.12.27 00:40 | buy | 212 | 0.50 | 85.523 | 84.993 | 85.603 | ||
454 | 2012.12.27 01:35 | t/p | 212 | 0.50 | 85.603 | 84.993 | 85.603 | 43.23 | 11981.01 |
455 | 2012.12.27 01:35 | close | 211 | 0.50 | 85.603 | 84.995 | 85.605 | 42.06 | 12023.07 |
456 | 2012.12.27 01:35 | close | 210 | 0.50 | 85.603 | 85.017 | 85.627 | 29.21 | 12052.28 |
457 | 2012.12.27 21:30 | buy | 213 | 0.50 | 85.973 | 85.443 | 86.053 | ||
458 | 2012.12.27 21:40 | buy | 214 | 0.50 | 85.915 | 85.385 | 85.995 | ||
459 | 2012.12.27 21:45 | modify | 214 | 0.50 | 85.915 | 85.922 | 85.995 | ||
460 | 2012.12.27 21:45 | t/p | 214 | 0.50 | 85.995 | 85.922 | 85.995 | 43.01 | 12095.29 |
461 | 2012.12.27 21:45 | t/p | 213 | 0.50 | 86.053 | 85.443 | 86.053 | 42.98 | 12138.27 |
462 | 2013.01.07 21:30 | sell | 215 | 0.50 | 87.739 | 88.269 | 87.659 | ||
463 | 2013.01.07 21:35 | sell | 216 | 0.50 | 87.768 | 88.298 | 87.688 | ||
464 | 2013.01.07 21:40 | sell | 217 | 0.50 | 87.784 | 88.314 | 87.704 | ||
465 | 2013.01.08 00:30 | t/p | 217 | 0.50 | 87.704 | 88.314 | 87.704 | 39.70 | 12177.97 |
466 | 2013.01.08 00:30 | close | 216 | 0.50 | 87.702 | 88.298 | 87.688 | 31.72 | 12209.70 |
467 | 2013.01.08 00:30 | close | 215 | 0.50 | 87.702 | 88.269 | 87.659 | 15.18 | 12224.88 |
468 | 2013.01.09 21:45 | buy | 218 | 0.50 | 87.767 | 87.237 | 87.847 | ||
469 | 2013.01.09 21:50 | buy | 219 | 0.50 | 87.742 | 87.212 | 87.822 | ||
470 | 2013.01.09 21:55 | modify | 219 | 0.50 | 87.742 | 87.749 | 87.822 | ||
471 | 2013.01.09 21:55 | s/l | 219 | 0.50 | 87.749 | 87.749 | 87.822 | 0.49 | 12225.37 |
472 | 2013.01.09 22:13 | close | 218 | 0.50 | 87.790 | 87.237 | 87.847 | 9.60 | 12234.97 |
473 | 2013.01.09 23:30 | buy | 220 | 0.50 | 87.754 | 87.224 | 87.834 | ||
474 | 2013.01.09 23:40 | close | 220 | 0.50 | 87.825 | 87.224 | 87.834 | 36.92 | 12271.89 |
475 | 2013.01.15 21:50 | sell | 221 | 0.50 | 88.770 | 89.300 | 88.690 | ||
476 | 2013.01.15 23:13 | close | 221 | 0.50 | 88.746 | 89.300 | 88.690 | 10.02 | 12281.91 |
477 | 2013.01.16 22:35 | buy | 222 | 0.50 | 88.448 | 87.918 | 88.528 | ||
478 | 2013.01.16 22:40 | buy | 223 | 0.50 | 88.402 | 87.872 | 88.482 | ||
479 | 2013.01.16 23:09 | close | 223 | 0.50 | 88.425 | 87.872 | 88.482 | 9.51 | 12291.42 |
480 | 2013.01.17 00:41 | close | 222 | 0.50 | 88.472 | 87.918 | 88.528 | 5.84 | 12297.26 |
481 | 2013.01.21 22:25 | buy | 224 | 0.50 | 89.728 | 89.198 | 89.808 | ||
482 | 2013.01.22 00:40 | close | 224 | 0.50 | 89.740 | 89.198 | 89.808 | 1.78 | 12299.04 |
483 | 2013.01.23 00:35 | sell | 225 | 0.50 | 88.776 | 89.306 | 88.696 | ||
484 | 2013.01.23 00:45 | modify | 225 | 0.50 | 88.776 | 88.769 | 88.696 | ||
485 | 2013.01.23 01:00 | s/l | 225 | 0.50 | 88.769 | 88.769 | 88.696 | 0.44 | 12299.48 |
486 | 2013.01.24 00:35 | buy | 226 | 0.50 | 88.572 | 88.042 | 88.652 | ||
487 | 2013.01.24 01:48 | close | 226 | 0.50 | 88.596 | 88.042 | 88.652 | 10.04 | 12309.52 |
488 | 2013.02.06 22:30 | sell | 227 | 0.50 | 93.500 | 94.030 | 93.420 | ||
489 | 2013.02.07 01:00 | close | 227 | 0.50 | 93.528 | 94.030 | 93.420 | -25.69 | 12283.84 |
490 | 2013.02.12 22:45 | sell | 228 | 0.50 | 93.587 | 94.117 | 93.507 | ||
491 | 2013.02.12 22:50 | sell | 229 | 0.50 | 93.603 | 94.133 | 93.523 | ||
492 | 2013.02.12 23:00 | modify | 229 | 0.50 | 93.603 | 93.596 | 93.523 | ||
493 | 2013.02.12 23:05 | close | 228 | 0.50 | 93.557 | 94.117 | 93.507 | 12.53 | 12296.37 |
494 | 2013.02.12 23:10 | close | 229 | 0.50 | 93.532 | 93.596 | 93.523 | 34.45 | 12330.82 |
495 | 2013.02.20 22:55 | buy | 230 | 0.50 | 93.623 | 93.093 | 93.703 | ||
496 | 2013.02.20 23:45 | close | 230 | 0.50 | 93.648 | 93.093 | 93.703 | 9.85 | 12340.67 |
497 | 2013.02.21 22:25 | sell | 231 | 0.50 | 93.137 | 93.667 | 93.057 | ||
498 | 2013.02.21 23:00 | close | 231 | 0.50 | 93.114 | 93.667 | 93.057 | 8.85 | 12349.52 |
499 | 2013.02.28 23:50 | buy | 232 | 0.50 | 92.570 | 92.040 | 92.650 | ||
500 | 2013.02.28 23:55 | buy | 233 | 0.50 | 92.514 | 91.984 | 92.594 | ||
501 | 2013.03.01 00:00 | modify | 233 | 0.50 | 92.514 | 92.521 | 92.594 | ||
502 | 2013.03.01 00:00 | t/p | 233 | 0.50 | 92.594 | 92.521 | 92.594 | 38.29 | 12387.81 |
503 | 2013.03.01 00:05 | modify | 232 | 0.50 | 92.570 | 92.577 | 92.650 | ||
504 | 2013.03.01 00:10 | close | 232 | 0.50 | 92.630 | 92.577 | 92.650 | 27.48 | 12415.29 |
505 | 2013.03.04 21:50 | sell | 234 | 0.50 | 93.402 | 93.932 | 93.322 | ||
506 | 2013.03.05 01:30 | close | 234 | 0.50 | 93.454 | 93.932 | 93.322 | -33.73 | 12381.57 |
507 | 2013.03.12 22:30 | sell | 235 | 0.50 | 96.041 | 96.571 | 95.961 | ||
508 | 2013.03.12 22:51 | close | 235 | 0.50 | 96.018 | 96.571 | 95.961 | 8.48 | 12390.05 |
509 | 2013.03.12 23:55 | sell | 236 | 0.50 | 96.068 | 96.598 | 95.988 | ||
510 | 2013.03.13 00:10 | modify | 236 | 0.50 | 96.068 | 96.061 | 95.988 | ||
511 | 2013.03.13 00:12 | s/l | 236 | 0.50 | 96.061 | 96.061 | 95.988 | -2.27 | 12387.78 |
512 | 2013.03.14 01:05 | buy | 237 | 0.50 | 96.068 | 95.538 | 96.148 | ||
513 | 2013.03.14 01:10 | modify | 237 | 0.50 | 96.068 | 96.075 | 96.148 | ||
514 | 2013.03.14 01:25 | close | 237 | 0.50 | 96.117 | 96.075 | 96.148 | 21.99 | 12409.77 |
515 | 2013.03.14 01:45 | buy | 238 | 0.50 | 96.080 | 95.550 | 96.160 | ||
516 | 2013.03.14 02:15 | close | 238 | 0.50 | 96.106 | 95.550 | 96.160 | 10.03 | 12419.80 |
517 | 2013.03.14 22:30 | sell | 239 | 0.50 | 96.116 | 96.646 | 96.036 | ||
518 | 2013.03.14 22:53 | close | 239 | 0.50 | 96.093 | 96.646 | 96.036 | 8.47 | 12428.27 |
519 | 2013.03.14 23:35 | sell | 240 | 0.50 | 96.110 | 96.640 | 96.030 | ||
520 | 2013.03.14 23:45 | modify | 240 | 0.50 | 96.110 | 96.103 | 96.030 | ||
521 | 2013.03.14 23:50 | s/l | 240 | 0.50 | 96.103 | 96.103 | 96.030 | 0.14 | 12428.41 |
522 | 2013.03.15 00:55 | sell | 241 | 0.50 | 96.100 | 96.630 | 96.020 | ||
523 | 2013.03.15 01:38 | close | 241 | 0.50 | 96.073 | 96.630 | 96.020 | 10.55 | 12438.96 |
524 | 2013.03.18 22:35 | buy | 242 | 0.50 | 95.220 | 94.690 | 95.300 | ||
525 | 2013.03.18 22:40 | buy | 243 | 0.50 | 95.165 | 94.635 | 95.245 | ||
526 | 2013.03.18 22:42 | t/p | 243 | 0.50 | 95.245 | 94.635 | 95.245 | 38.50 | 12477.46 |
527 | 2013.03.18 23:00 | close | 242 | 0.50 | 95.245 | 94.690 | 95.300 | 9.62 | 12487.08 |
528 | 2013.03.18 23:40 | buy | 244 | 0.50 | 95.253 | 94.723 | 95.333 | ||
529 | 2013.03.18 23:55 | buy | 245 | 0.50 | 95.225 | 94.695 | 95.305 | ||
530 | 2013.03.19 00:00 | buy | 246 | 0.50 | 95.209 | 94.679 | 95.289 | ||
531 | 2013.03.19 00:59 | t/p | 246 | 0.50 | 95.289 | 94.679 | 95.289 | 38.48 | 12525.56 |
532 | 2013.03.19 00:59 | close | 245 | 0.50 | 95.292 | 94.695 | 95.305 | 30.25 | 12555.81 |
533 | 2013.03.19 00:59 | close | 244 | 0.50 | 95.292 | 94.723 | 95.333 | 15.55 | 12571.37 |
534 | 2013.03.19 23:05 | sell | 247 | 0.50 | 95.071 | 95.601 | 94.991 | ||
535 | 2013.03.20 00:45 | sell | 248 | 0.50 | 95.140 | 95.670 | 95.060 | ||
536 | 2013.03.20 00:50 | sell | 249 | 0.50 | 95.159 | 95.689 | 95.079 | ||
537 | 2013.03.20 01:41 | t/p | 249 | 0.50 | 95.079 | 95.689 | 95.079 | 38.57 | 12609.94 |
538 | 2013.03.20 01:41 | close | 248 | 0.50 | 95.079 | 95.670 | 95.060 | 28.58 | 12638.52 |
539 | 2013.03.20 01:41 | close | 247 | 0.50 | 95.048 | 95.601 | 94.991 | 6.19 | 12644.71 |
540 | 2013.03.22 00:50 | sell | 250 | 0.50 | 95.047 | 95.577 | 94.967 | ||
541 | 2013.03.22 01:10 | modify | 250 | 0.50 | 95.047 | 95.040 | 94.967 | ||
542 | 2013.03.22 01:11 | close | 250 | 0.50 | 95.023 | 95.040 | 94.967 | 9.13 | 12653.84 |
543 | 2013.03.22 01:35 | sell | 251 | 0.50 | 95.076 | 95.606 | 94.996 | ||
544 | 2013.03.22 01:40 | sell | 252 | 0.50 | 95.101 | 95.631 | 95.021 | ||
545 | 2013.03.22 01:45 | sell | 253 | 0.50 | 95.110 | 95.640 | 95.030 | ||
546 | 2013.03.22 02:11 | t/p | 253 | 0.50 | 95.030 | 95.640 | 95.030 | 38.59 | 12692.43 |
547 | 2013.03.22 02:11 | close | 252 | 0.50 | 95.029 | 95.631 | 95.021 | 34.38 | 12726.81 |
548 | 2013.03.22 02:11 | close | 251 | 0.50 | 95.029 | 95.606 | 94.996 | 21.23 | 12748.04 |
549 | 2013.03.25 23:15 | sell | 254 | 0.50 | 94.184 | 94.714 | 94.104 | ||
550 | 2013.03.25 23:20 | modify | 254 | 0.50 | 94.184 | 94.177 | 94.104 | ||
551 | 2013.03.25 23:30 | t/p | 254 | 0.50 | 94.104 | 94.177 | 94.104 | 39.01 | 12787.05 |
552 | 2013.03.26 00:40 | sell | 255 | 0.50 | 94.201 | 94.731 | 94.121 | ||
553 | 2013.03.26 00:45 | sell | 256 | 0.50 | 94.219 | 94.749 | 94.139 | ||
554 | 2013.03.26 00:55 | modify | 256 | 0.50 | 94.219 | 94.212 | 94.139 | ||
555 | 2013.03.26 01:05 | close | 256 | 0.50 | 94.183 | 94.212 | 94.139 | 15.61 | 12802.66 |
556 | 2013.03.26 01:05 | close | 255 | 0.50 | 94.176 | 94.731 | 94.121 | 9.77 | 12812.43 |
557 | 2013.03.26 23:55 | buy | 257 | 0.50 | 94.439 | 93.909 | 94.519 | ||
558 | 2013.03.27 00:17 | close | 257 | 0.50 | 94.463 | 93.909 | 94.519 | 7.79 | 12820.22 |
559 | 2013.04.03 01:00 | buy | 258 | 0.50 | 93.377 | 92.847 | 93.457 | ||
560 | 2013.04.03 01:25 | close | 258 | 0.50 | 93.402 | 92.847 | 93.457 | 9.88 | 12830.10 |
561 | 2013.04.03 01:45 | buy | 259 | 0.50 | 93.390 | 92.860 | 93.470 | ||
562 | 2013.04.03 03:10 | close | 259 | 0.50 | 93.404 | 92.860 | 93.470 | 3.99 | 12834.09 |
563 | 2013.04.03 22:55 | sell | 260 | 0.50 | 92.957 | 93.487 | 92.877 | ||
564 | 2013.04.03 23:00 | modify | 260 | 0.50 | 92.957 | 92.950 | 92.877 | ||
565 | 2013.04.03 23:00 | s/l | 260 | 0.50 | 92.950 | 92.950 | 92.877 | 0.27 | 12834.36 |
566 | 2013.04.03 23:30 | sell | 261 | 0.50 | 92.992 | 93.522 | 92.912 | ||
567 | 2013.04.04 00:05 | sell | 262 | 0.50 | 93.071 | 93.601 | 92.991 | ||
568 | 2013.04.04 00:10 | sell | 263 | 0.50 | 93.067 | 93.597 | 92.987 | ||
569 | 2013.04.04 02:02 | t/p | 262 | 0.50 | 92.991 | 93.601 | 92.991 | 39.51 | 12873.87 |
570 | 2013.04.04 02:02 | close | 263 | 0.50 | 92.991 | 93.597 | 92.987 | 37.36 | 12911.23 |
571 | 2013.04.04 02:03 | close | 261 | 0.50 | 92.969 | 93.522 | 92.912 | 1.65 | 12912.89 |
572 | 2013.04.12 00:00 | buy | 264 | 0.50 | 99.661 | 99.131 | 99.741 | ||
573 | 2013.04.12 00:05 | modify | 264 | 0.50 | 99.661 | 99.668 | 99.741 | ||
574 | 2013.04.12 00:05 | s/l | 264 | 0.50 | 99.668 | 99.668 | 99.741 | 0.02 | 12912.91 |
575 | 2013.04.12 01:20 | buy | 265 | 0.50 | 99.681 | 99.151 | 99.761 | ||
576 | 2013.04.12 01:25 | modify | 265 | 0.50 | 99.681 | 99.688 | 99.761 | ||
577 | 2013.04.12 01:28 | s/l | 265 | 0.50 | 99.688 | 99.688 | 99.761 | 0.01 | 12912.92 |
578 | 2013.05.03 00:00 | buy | 266 | 0.50 | 97.929 | 97.399 | 98.009 | ||
579 | 2013.05.03 00:05 | modify | 266 | 0.50 | 97.929 | 97.936 | 98.009 | ||
580 | 2013.05.03 00:06 | s/l | 266 | 0.50 | 97.936 | 97.936 | 98.009 | 0.08 | 12913.00 |
581 | 2013.05.03 01:25 | buy | 267 | 0.50 | 97.907 | 97.377 | 97.987 | ||
582 | 2013.05.03 01:40 | modify | 267 | 0.50 | 97.907 | 97.914 | 97.987 | ||
583 | 2013.05.03 01:45 | close | 267 | 0.50 | 97.931 | 97.914 | 97.987 | 8.75 | 12921.75 |
584 | 2013.05.07 00:05 | buy | 268 | 0.50 | 99.328 | 98.798 | 99.408 | ||
585 | 2013.05.07 01:03 | close | 268 | 0.50 | 99.353 | 98.798 | 99.408 | 9.08 | 12930.83 |
586 | 2013.05.07 22:35 | sell | 269 | 0.50 | 99.054 | 99.584 | 98.974 | ||
587 | 2013.05.07 22:40 | modify | 269 | 0.50 | 99.054 | 99.047 | 98.974 | ||
588 | 2013.05.07 22:40 | s/l | 269 | 0.50 | 99.047 | 99.047 | 98.974 | 0.03 | 12930.86 |
589 | 2013.05.23 23:40 | sell | 270 | 0.50 | 101.833 | 102.363 | 101.753 | ||
590 | 2013.05.23 23:50 | sell | 271 | 0.50 | 101.873 | 102.403 | 101.793 | ||
591 | 2013.05.24 01:20 | close | 271 | 0.50 | 101.914 | 102.403 | 101.793 | -26.02 | 12904.84 |
592 | 2013.05.24 01:20 | close | 270 | 0.50 | 101.914 | 102.363 | 101.753 | -45.65 | 12859.19 |
593 | 2013.05.29 00:30 | buy | 272 | 0.50 | 102.224 | 101.694 | 102.304 | ||
594 | 2013.05.29 00:45 | modify | 272 | 0.50 | 102.224 | 102.231 | 102.304 | ||
595 | 2013.05.29 00:50 | close | 272 | 0.50 | 102.265 | 102.231 | 102.304 | 16.55 | 12875.74 |
596 | 2013.05.30 00:10 | sell | 273 | 0.50 | 101.134 | 101.664 | 101.054 | ||
597 | 2013.05.30 00:15 | sell | 274 | 0.50 | 101.173 | 101.703 | 101.093 | ||
598 | 2013.05.30 00:20 | sell | 275 | 0.50 | 101.184 | 101.714 | 101.104 | ||
599 | 2013.05.30 00:50 | t/p | 275 | 0.50 | 101.104 | 101.714 | 101.104 | 36.06 | 12911.80 |