# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1 | 2007.01.03 06:15 | buy | 1 | 0.10 | 1.32780 | 1.31680 | 0.00000 | ||
2 | 2007.01.03 06:30 | buy | 2 | 0.10 | 1.32770 | 1.31670 | 0.00000 | ||
3 | 2007.01.03 06:45 | buy | 3 | 0.10 | 1.32770 | 1.31670 | 0.00000 | ||
4 | 2007.01.03 14:30 | close | 3 | 0.10 | 1.32530 | 1.31670 | 0.00000 | -24.00 | 9976.00 |
5 | 2007.01.03 14:30 | close | 2 | 0.10 | 1.32530 | 1.31670 | 0.00000 | -24.00 | 9952.00 |
6 | 2007.01.03 14:30 | close | 1 | 0.10 | 1.32530 | 1.31680 | 0.00000 | -25.00 | 9927.00 |
7 | 2007.01.03 14:30 | sell | 4 | 0.10 | 1.32530 | 1.33630 | 0.00000 | ||
8 | 2007.01.03 14:45 | sell | 5 | 0.10 | 1.32460 | 1.33560 | 0.00000 | ||
9 | 2007.01.03 16:30 | modify | 5 | 0.10 | 1.32460 | 1.32460 | 1.31460 | ||
10 | 2007.01.03 16:30 | modify | 4 | 0.10 | 1.32530 | 1.32530 | 1.31530 | ||
11 | 2007.01.03 18:25 | t/p | 4 | 0.10 | 1.31530 | 1.32530 | 1.31530 | 100.00 | 10027.00 |
12 | 2007.01.03 18:25 | modify | 5 | 0.10 | 1.32460 | 1.32160 | 1.31460 | ||
13 | 2007.01.03 20:15 | sell | 6 | 0.10 | 1.31690 | 1.32790 | 0.00000 | ||
14 | 2007.01.03 23:30 | sell | 7 | 0.10 | 1.31670 | 1.32770 | 0.00000 | ||
15 | 2007.01.04 03:15 | close | 7 | 0.10 | 1.31710 | 1.32770 | 0.00000 | -3.25 | 10023.75 |
16 | 2007.01.04 03:15 | close | 6 | 0.10 | 1.31710 | 1.32790 | 0.00000 | -1.25 | 10022.50 |
17 | 2007.01.04 03:15 | close | 5 | 0.10 | 1.31710 | 1.32160 | 1.31460 | 75.75 | 10098.25 |
18 | 2007.01.11 07:00 | buy | 8 | 0.10 | 1.29540 | 1.28440 | 0.00000 | ||
19 | 2007.01.11 07:30 | buy | 9 | 0.10 | 1.29610 | 1.28510 | 0.00000 | ||
20 | 2007.01.11 08:00 | close | 9 | 0.10 | 1.29610 | 1.28510 | 0.00000 | 0.00 | 10098.25 |
21 | 2007.01.11 08:00 | close | 8 | 0.10 | 1.29610 | 1.28440 | 0.00000 | 7.00 | 10105.25 |
22 | 2007.01.11 08:00 | sell | 10 | 0.10 | 1.29610 | 1.30710 | 0.00000 | ||
23 | 2007.01.11 08:00 | sell | 11 | 0.10 | 1.29595 | 1.30710 | 0.00000 | ||
24 | 2007.01.11 08:15 | close | 11 | 0.10 | 1.29580 | 1.30710 | 0.00000 | 1.50 | 10106.75 |
25 | 2007.01.11 08:15 | close | 10 | 0.10 | 1.29580 | 1.30710 | 0.00000 | 3.00 | 10109.75 |
26 | 2007.01.12 12:45 | sell | 12 | 0.10 | 1.29020 | 1.30120 | 0.00000 | ||
27 | 2007.01.12 13:00 | sell | 13 | 0.10 | 1.29020 | 1.30120 | 0.00000 | ||
28 | 2007.01.12 14:15 | modify | 13 | 0.10 | 1.29020 | 1.29020 | 1.28020 | ||
29 | 2007.01.12 14:15 | modify | 12 | 0.10 | 1.29020 | 1.29020 | 1.28020 | ||
30 | 2007.01.12 14:58 | s/l | 12 | 0.10 | 1.29020 | 1.29020 | 1.28020 | 0.00 | 10109.75 |
31 | 2007.01.12 14:58 | s/l | 13 | 0.10 | 1.29020 | 1.29020 | 1.28020 | 0.00 | 10109.75 |
32 | 2007.01.12 16:15 | sell | 14 | 0.10 | 1.29240 | 1.30340 | 0.00000 | ||
33 | 2007.01.12 19:15 | close | 14 | 0.10 | 1.29220 | 1.30340 | 0.00000 | 2.00 | 10111.75 |
34 | 2007.01.16 14:15 | buy | 15 | 0.10 | 1.29550 | 1.28450 | 0.00000 | ||
35 | 2007.01.16 14:45 | buy | 16 | 0.10 | 1.29570 | 1.28470 | 0.00000 | ||
36 | 2007.01.16 21:17 | close | 16 | 0.10 | 1.29210 | 1.28470 | 0.00000 | -36.00 | 10075.75 |
37 | 2007.01.16 21:17 | close | 15 | 0.10 | 1.29210 | 1.28450 | 0.00000 | -34.00 | 10041.75 |
38 | 2007.01.16 21:17 | sell | 17 | 0.10 | 1.29210 | 1.30310 | 0.00000 | ||
39 | 2007.01.16 23:00 | sell | 18 | 0.10 | 1.29160 | 1.30260 | 0.00000 | ||
40 | 2007.01.16 23:19 | close | 18 | 0.10 | 1.29140 | 1.30260 | 0.00000 | 2.00 | 10043.75 |
41 | 2007.01.16 23:19 | close | 17 | 0.10 | 1.29140 | 1.30310 | 0.00000 | 7.00 | 10050.75 |
42 | 2007.01.18 10:15 | buy | 19 | 0.10 | 1.29480 | 1.28380 | 0.00000 | ||
43 | 2007.01.18 10:45 | buy | 20 | 0.10 | 1.29540 | 1.28440 | 0.00000 | ||
44 | 2007.01.18 16:00 | close | 20 | 0.10 | 1.29410 | 1.28440 | 0.00000 | -13.00 | 10037.75 |
45 | 2007.01.18 16:00 | close | 19 | 0.10 | 1.29410 | 1.28380 | 0.00000 | -7.00 | 10030.75 |
46 | 2007.01.24 14:45 | buy | 21 | 0.10 | 1.29930 | 1.28830 | 0.00000 | ||
47 | 2007.01.24 15:45 | buy | 22 | 0.10 | 1.29930 | 1.28830 | 0.00000 | ||
48 | 2007.01.24 15:46 | buy | 23 | 0.10 | 1.29940 | 1.28830 | 0.00000 | ||
49 | 2007.01.24 21:30 | close | 23 | 0.10 | 1.29530 | 1.28830 | 0.00000 | -41.00 | 9989.75 |
50 | 2007.01.24 21:30 | close | 22 | 0.10 | 1.29530 | 1.28830 | 0.00000 | -40.00 | 9949.75 |
51 | 2007.01.24 21:30 | close | 21 | 0.10 | 1.29530 | 1.28830 | 0.00000 | -40.00 | 9909.75 |
52 | 2007.01.24 21:30 | sell | 24 | 0.10 | 1.29530 | 1.30630 | 0.00000 | ||
53 | 2007.01.24 21:31 | sell | 25 | 0.10 | 1.29540 | 1.30630 | 0.00000 | ||
54 | 2007.01.24 21:33 | sell | 26 | 0.10 | 1.29550 | 1.30650 | 0.00000 | ||
55 | 2007.01.25 01:30 | close | 26 | 0.10 | 1.29590 | 1.30650 | 0.00000 | -3.25 | 9906.50 |
56 | 2007.01.25 01:30 | close | 25 | 0.10 | 1.29590 | 1.30630 | 0.00000 | -4.25 | 9902.25 |
57 | 2007.01.25 01:30 | close | 24 | 0.10 | 1.29590 | 1.30630 | 0.00000 | -5.25 | 9897.00 |
58 | 2007.01.31 01:15 | buy | 27 | 0.10 | 1.29580 | 1.28480 | 0.00000 | ||
59 | 2007.01.31 01:30 | buy | 28 | 0.10 | 1.29570 | 1.28470 | 0.00000 | ||
60 | 2007.01.31 02:00 | buy | 29 | 0.10 | 1.29600 | 1.28500 | 0.00000 | ||
61 | 2007.01.31 05:15 | close | 29 | 0.10 | 1.29570 | 1.28500 | 0.00000 | -3.00 | 9894.00 |
62 | 2007.01.31 05:15 | close | 28 | 0.10 | 1.29570 | 1.28470 | 0.00000 | 0.00 | 9894.00 |
63 | 2007.01.31 05:15 | close | 27 | 0.10 | 1.29570 | 1.28480 | 0.00000 | -1.00 | 9893.00 |
64 | 2007.01.31 05:15 | sell | 30 | 0.10 | 1.29570 | 1.30670 | 0.00000 | ||
65 | 2007.01.31 07:00 | sell | 31 | 0.10 | 1.29600 | 1.30700 | 0.00000 | ||
66 | 2007.01.31 08:30 | modify | 31 | 0.10 | 1.29600 | 1.29600 | 1.28600 | ||
67 | 2007.01.31 08:30 | modify | 30 | 0.10 | 1.29570 | 1.29570 | 1.28570 | ||
68 | 2007.01.31 08:33 | s/l | 30 | 0.10 | 1.29570 | 1.29570 | 1.28570 | 0.00 | 9893.00 |
69 | 2007.01.31 13:53 | s/l | 31 | 0.10 | 1.29600 | 1.29600 | 1.28600 | 0.00 | 9893.00 |
70 | 2007.02.01 07:00 | buy | 32 | 0.10 | 1.30260 | 1.29160 | 0.00000 | ||
71 | 2007.02.01 07:30 | buy | 33 | 0.10 | 1.30260 | 1.29160 | 0.00000 | ||
72 | 2007.02.01 13:30 | close | 33 | 0.10 | 1.30140 | 1.29160 | 0.00000 | -12.00 | 9881.00 |
73 | 2007.02.01 13:30 | close | 32 | 0.10 | 1.30140 | 1.29160 | 0.00000 | -12.00 | 9869.00 |
74 | 2007.02.07 01:30 | buy | 34 | 0.10 | 1.29760 | 1.28660 | 0.00000 | ||
75 | 2007.02.07 02:30 | buy | 35 | 0.10 | 1.29760 | 1.28660 | 0.00000 | ||
76 | 2007.02.07 03:46 | close | 35 | 0.10 | 1.29780 | 1.28660 | 0.00000 | 2.00 | 9871.00 |
77 | 2007.02.07 03:46 | close | 34 | 0.10 | 1.29780 | 1.28660 | 0.00000 | 2.00 | 9873.00 |
78 | 2007.02.14 01:00 | buy | 36 | 0.10 | 1.30290 | 1.29190 | 0.00000 | ||
79 | 2007.02.14 01:30 | buy | 37 | 0.10 | 1.30360 | 1.29260 | 0.00000 | ||
80 | 2007.02.14 04:02 | close | 37 | 0.10 | 1.30340 | 1.29260 | 0.00000 | -2.00 | 9871.00 |
81 | 2007.02.14 04:02 | close | 36 | 0.10 | 1.30340 | 1.29190 | 0.00000 | 5.00 | 9876.00 |
82 | 2007.02.14 13:00 | buy | 38 | 0.10 | 1.30780 | 1.29680 | 0.00000 | ||
83 | 2007.02.14 13:45 | buy | 39 | 0.10 | 1.30860 | 1.29760 | 0.00000 | ||
84 | 2007.02.14 15:00 | close | 39 | 0.10 | 1.30990 | 1.29760 | 0.00000 | 13.00 | 9889.00 |
85 | 2007.02.14 15:00 | close | 38 | 0.10 | 1.30990 | 1.29680 | 0.00000 | 21.00 | 9910.00 |
86 | 2007.02.14 15:00 | sell | 40 | 0.10 | 1.30990 | 1.32090 | 0.00000 | ||
87 | 2007.02.14 15:30 | sell | 41 | 0.10 | 1.30940 | 1.32040 | 0.00000 | ||
88 | 2007.02.14 16:45 | sell | 42 | 0.10 | 1.31320 | 1.32420 | 0.00000 | ||
89 | 2007.02.14 20:19 | close | 42 | 0.10 | 1.31220 | 1.32420 | 0.00000 | 10.00 | 9920.00 |
90 | 2007.02.14 20:19 | close | 41 | 0.10 | 1.31220 | 1.32040 | 0.00000 | -28.00 | 9892.00 |
91 | 2007.02.14 20:19 | close | 40 | 0.10 | 1.31220 | 1.32090 | 0.00000 | -23.00 | 9869.00 |
92 | 2007.02.16 14:30 | sell | 43 | 0.10 | 1.31280 | 1.32380 | 0.00000 | ||
93 | 2007.02.19 07:18 | close | 43 | 0.10 | 1.31582 | 1.32380 | 0.00000 | -29.95 | 9839.05 |
94 | 2007.02.19 07:18 | buy | 44 | 0.10 | 1.31582 | 1.30482 | 0.00000 | ||
95 | 2007.02.19 07:18 | buy | 45 | 0.10 | 1.31581 | 1.30481 | 0.00000 | ||
96 | 2007.02.19 14:15 | close | 45 | 0.10 | 1.31290 | 1.30481 | 0.00000 | -29.10 | 9809.95 |
97 | 2007.02.19 14:15 | close | 44 | 0.10 | 1.31290 | 1.30482 | 0.00000 | -29.20 | 9780.75 |
98 | 2007.02.19 14:15 | sell | 46 | 0.10 | 1.31300 | 1.32400 | 0.00000 | ||
99 | 2007.02.19 16:00 | sell | 47 | 0.10 | 1.31330 | 1.32430 | 0.00000 | ||
100 | 2007.02.19 23:45 | close | 47 | 0.10 | 1.31550 | 1.32430 | 0.00000 | -22.00 | 9758.75 |
101 | 2007.02.19 23:45 | close | 46 | 0.10 | 1.31550 | 1.32400 | 0.00000 | -25.00 | 9733.75 |
102 | 2007.02.20 07:30 | buy | 48 | 0.10 | 1.31710 | 1.30610 | 0.00000 | ||
103 | 2007.02.20 07:45 | buy | 49 | 0.10 | 1.31700 | 1.30600 | 0.00000 | ||
104 | 2007.02.20 08:00 | buy | 50 | 0.10 | 1.31730 | 1.30630 | 0.00000 | ||
105 | 2007.02.20 14:46 | close | 50 | 0.10 | 1.31490 | 1.30630 | 0.00000 | -24.00 | 9709.75 |
106 | 2007.02.20 14:46 | close | 49 | 0.10 | 1.31490 | 1.30600 | 0.00000 | -21.00 | 9688.75 |
107 | 2007.02.20 14:46 | close | 48 | 0.10 | 1.31490 | 1.30610 | 0.00000 | -22.00 | 9666.75 |
108 | 2007.02.20 14:46 | sell | 51 | 0.10 | 1.31490 | 1.32590 | 0.00000 | ||
109 | 2007.02.20 17:30 | close | 51 | 0.10 | 1.31370 | 1.32590 | 0.00000 | 12.00 | 9678.75 |
110 | 2007.02.27 07:15 | buy | 52 | 0.10 | 1.31760 | 1.30660 | 0.00000 | ||
111 | 2007.02.27 07:30 | buy | 53 | 0.10 | 1.31740 | 1.30640 | 0.00000 | ||
112 | 2007.02.27 09:15 | buy | 54 | 0.10 | 1.31920 | 1.30820 | 0.00000 | ||
113 | 2007.02.27 13:45 | close | 54 | 0.10 | 1.32190 | 1.30820 | 0.00000 | 27.00 | 9705.75 |
114 | 2007.02.27 13:45 | close | 53 | 0.10 | 1.32190 | 1.30640 | 0.00000 | 45.00 | 9750.75 |
115 | 2007.02.27 13:45 | close | 52 | 0.10 | 1.32190 | 1.30660 | 0.00000 | 43.00 | 9793.75 |
116 | 2007.02.27 13:45 | sell | 55 | 0.10 | 1.32190 | 1.33290 | 0.00000 | ||
117 | 2007.02.27 15:00 | sell | 56 | 0.10 | 1.32380 | 1.33480 | 0.00000 | ||
118 | 2007.02.27 16:15 | sell | 57 | 0.10 | 1.32220 | 1.33320 | 0.00000 | ||
119 | 2007.02.27 21:15 | close | 57 | 0.10 | 1.32380 | 1.33320 | 0.00000 | -16.00 | 9777.75 |
120 | 2007.02.27 21:15 | close | 56 | 0.10 | 1.32380 | 1.33480 | 0.00000 | 0.00 | 9777.75 |
121 | 2007.02.27 21:15 | close | 55 | 0.10 | 1.32380 | 1.33290 | 0.00000 | -19.00 | 9758.75 |
122 | 2007.02.27 22:15 | buy | 58 | 0.10 | 1.32410 | 1.31310 | 0.00000 | ||
123 | 2007.02.28 06:00 | close | 58 | 0.10 | 1.32190 | 1.31310 | 0.00000 | -22.26 | 9736.49 |
124 | 2007.02.28 06:00 | sell | 59 | 0.10 | 1.32190 | 1.33290 | 0.00000 | ||
125 | 2007.02.28 06:30 | sell | 60 | 0.10 | 1.32180 | 1.33280 | 0.00000 | ||
126 | 2007.02.28 08:00 | close | 60 | 0.10 | 1.32190 | 1.33280 | 0.00000 | -1.00 | 9735.49 |
127 | 2007.02.28 08:00 | close | 59 | 0.10 | 1.32190 | 1.33290 | 0.00000 | 0.00 | 9735.49 |
128 | 2007.03.01 20:45 | sell | 61 | 0.10 | 1.31910 | 1.33010 | 0.00000 | ||
129 | 2007.03.01 21:00 | sell | 62 | 0.10 | 1.31950 | 1.33050 | 0.00000 | ||
130 | 2007.03.01 21:30 | sell | 63 | 0.10 | 1.31860 | 1.32960 | 0.00000 | ||
131 | 2007.03.01 23:30 | close | 63 | 0.10 | 1.31740 | 1.32960 | 0.00000 | 12.00 | 9747.49 |
132 | 2007.03.01 23:30 | close | 62 | 0.10 | 1.31740 | 1.33050 | 0.00000 | 21.00 | 9768.49 |
133 | 2007.03.01 23:30 | close | 61 | 0.10 | 1.31740 | 1.33010 | 0.00000 | 17.00 | 9785.49 |
134 | 2007.03.02 14:15 | sell | 64 | 0.10 | 1.31600 | 1.32700 | 0.00000 | ||
135 | 2007.03.02 14:30 | sell | 65 | 0.10 | 1.31690 | 1.32790 | 0.00000 | ||
136 | 2007.03.02 14:45 | sell | 66 | 0.10 | 1.31690 | 1.32790 | 0.00000 | ||
137 | 2007.03.02 22:46 | close | 66 | 0.10 | 1.31910 | 1.32790 | 0.00000 | -22.00 | 9763.49 |
138 | 2007.03.02 22:46 | close | 65 | 0.10 | 1.31910 | 1.32790 | 0.00000 | -22.00 | 9741.49 |
139 | 2007.03.02 22:46 | close | 64 | 0.10 | 1.31910 | 1.32700 | 0.00000 | -31.00 | 9710.49 |
140 | 2007.03.06 08:15 | sell | 67 | 0.10 | 1.31100 | 1.32200 | 0.00000 | ||
141 | 2007.03.06 08:30 | sell | 68 | 0.10 | 1.31140 | 1.32240 | 0.00000 | ||
142 | 2007.03.06 10:00 | sell | 69 | 0.10 | 1.31240 | 1.32340 | 0.00000 | ||
143 | 2007.03.06 12:00 | close | 69 | 0.10 | 1.31140 | 1.32340 | 0.00000 | 10.00 | 9720.49 |
144 | 2007.03.06 12:00 | close | 68 | 0.10 | 1.31140 | 1.32240 | 0.00000 | 0.00 | 9720.49 |
145 | 2007.03.06 12:00 | close | 67 | 0.10 | 1.31140 | 1.32200 | 0.00000 | -4.00 | 9716.49 |
146 | 2007.03.06 13:45 | buy | 70 | 0.10 | 1.31030 | 1.29930 | 0.00000 | ||
147 | 2007.03.06 14:00 | buy | 71 | 0.10 | 1.31020 | 1.29920 | 0.00000 | ||
148 | 2007.03.06 14:16 | buy | 72 | 0.10 | 1.31020 | 1.29920 | 0.00000 | ||
149 | 2007.03.06 17:00 | close | 72 | 0.10 | 1.31060 | 1.29920 | 0.00000 | 4.00 | 9720.49 |
150 | 2007.03.06 17:00 | close | 71 | 0.10 | 1.31060 | 1.29920 | 0.00000 | 4.00 | 9724.49 |
151 | 2007.03.06 17:00 | close | 70 | 0.10 | 1.31060 | 1.29930 | 0.00000 | 3.00 | 9727.49 |
152 | 2007.03.06 17:00 | sell | 73 | 0.10 | 1.31060 | 1.32160 | 0.00000 | ||
153 | 2007.03.06 17:45 | sell | 74 | 0.10 | 1.31050 | 1.32150 | 0.00000 | ||
154 | 2007.03.06 18:45 | sell | 75 | 0.10 | 1.31080 | 1.32180 | 0.00000 | ||
155 | 2007.03.07 03:00 | close | 75 | 0.10 | 1.31230 | 1.32180 | 0.00000 | -14.75 | 9712.74 |
156 | 2007.03.07 03:00 | close | 74 | 0.10 | 1.31230 | 1.32150 | 0.00000 | -17.75 | 9694.99 |
157 | 2007.03.07 03:00 | close | 73 | 0.10 | 1.31230 | 1.32160 | 0.00000 | -16.75 | 9678.24 |
158 | 2007.03.09 11:48 | sell | 76 | 0.10 | 1.31500 | 1.32600 | 0.00000 | ||
159 | 2007.03.09 13:00 | sell | 77 | 0.10 | 1.31520 | 1.32620 | 0.00000 | ||
160 | 2007.03.09 15:00 | modify | 77 | 0.10 | 1.31520 | 1.31520 | 1.30520 | ||
161 | 2007.03.09 15:00 | modify | 76 | 0.10 | 1.31500 | 1.31500 | 1.30500 | ||
162 | 2007.03.09 20:15 | close | 77 | 0.10 | 1.31130 | 1.31520 | 1.30520 | 39.00 | 9717.24 |
163 | 2007.03.09 20:15 | close | 76 | 0.10 | 1.31130 | 1.31500 | 1.30500 | 37.00 | 9754.24 |
164 | 2007.03.13 07:45 | buy | 78 | 0.10 | 1.31760 | 1.30660 | 0.00000 | ||
165 | 2007.03.13 08:00 | buy | 79 | 0.10 | 1.31720 | 1.30620 | 0.00000 | ||
166 | 2007.03.13 11:30 | close | 79 | 0.10 | 1.31730 | 1.30620 | 0.00000 | 1.00 | 9755.24 |
167 | 2007.03.13 11:30 | close | 78 | 0.10 | 1.31730 | 1.30660 | 0.00000 | -3.00 | 9752.24 |
168 | 2007.03.13 11:30 | sell | 80 | 0.10 | 1.31730 | 1.32830 | 0.00000 | ||
169 | 2007.03.13 11:47 | sell | 81 | 0.10 | 1.31710 | 1.32810 | 0.00000 | ||
170 | 2007.03.13 13:15 | sell | 82 | 0.10 | 1.31840 | 1.32940 | 0.00000 | ||
171 | 2007.03.13 17:00 | close | 82 | 0.10 | 1.31980 | 1.32940 | 0.00000 | -14.00 | 9738.24 |
172 | 2007.03.13 17:00 | close | 81 | 0.10 | 1.31980 | 1.32810 | 0.00000 | -27.00 | 9711.24 |
173 | 2007.03.13 17:00 | close | 80 | 0.10 | 1.31980 | 1.32830 | 0.00000 | -25.00 | 9686.24 |
174 | 2007.03.20 02:31 | buy | 83 | 0.10 | 1.32930 | 1.31830 | 0.00000 | ||
175 | 2007.03.20 03:00 | buy | 84 | 0.10 | 1.32970 | 1.31870 | 0.00000 | ||
176 | 2007.03.20 07:00 | close | 84 | 0.10 | 1.32980 | 1.31870 | 0.00000 | 1.00 | 9687.24 |
177 | 2007.03.20 07:00 | close | 83 | 0.10 | 1.32980 | 1.31830 | 0.00000 | 5.00 | 9692.24 |
178 | 2007.03.20 07:00 | sell | 85 | 0.10 | 1.32980 | 1.34080 | 0.00000 | ||
179 | 2007.03.20 07:00 | sell | 86 | 0.10 | 1.32990 | 1.34080 | 0.00000 | ||
180 | 2007.03.20 07:15 | sell | 87 | 0.10 | 1.32990 | 1.34090 | 0.00000 | ||
181 | 2007.03.20 10:16 | close | 87 | 0.10 | 1.32910 | 1.34090 | 0.00000 | 8.00 | 9700.24 |
182 | 2007.03.20 10:16 | close | 86 | 0.10 | 1.32910 | 1.34080 | 0.00000 | 8.00 | 9708.24 |
183 | 2007.03.20 10:16 | close | 85 | 0.10 | 1.32910 | 1.34080 | 0.00000 | 7.00 | 9715.24 |
184 | 2007.03.21 01:45 | buy | 88 | 0.10 | 1.33110 | 1.32010 | 0.00000 | ||
185 | 2007.03.21 02:16 | buy | 89 | 0.10 | 1.33130 | 1.32030 | 0.00000 | ||
186 | 2007.03.21 03:30 | close | 89 | 0.10 | 1.33160 | 1.32030 | 0.00000 | 3.00 | 9718.24 |
187 | 2007.03.21 03:30 | close | 88 | 0.10 | 1.33160 | 1.32010 | 0.00000 | 5.00 | 9723.24 |
188 | 2007.03.22 07:15 | buy | 90 | 0.10 | 1.33830 | 1.32730 | 0.00000 | ||
189 | 2007.03.22 07:30 | close | 90 | 0.10 | 1.33900 | 1.32730 | 0.00000 | 7.00 | 9730.24 |
190 | 2007.03.22 07:30 | sell | 91 | 0.10 | 1.33900 | 1.35000 | 0.00000 | ||
191 | 2007.03.22 07:30 | sell | 92 | 0.10 | 1.33893 | 1.35000 | 0.00000 | ||
192 | 2007.03.22 07:45 | close | 92 | 0.10 | 1.33820 | 1.35000 | 0.00000 | 7.30 | 9737.54 |
193 | 2007.03.22 07:45 | close | 91 | 0.10 | 1.33820 | 1.35000 | 0.00000 | 8.00 | 9745.54 |
194 | 2007.03.22 07:45 | buy | 93 | 0.10 | 1.33820 | 1.32720 | 0.00000 | ||
195 | 2007.03.22 07:45 | buy | 94 | 0.10 | 1.33810 | 1.32720 | 0.00000 | ||
196 | 2007.03.22 07:45 | sell | 95 | 0.10 | 1.33795 | 1.34895 | 0.00000 | ||
197 | 2007.03.22 07:45 | close | 95 | 0.10 | 1.33810 | 1.34895 | 0.00000 | -1.50 | 9744.04 |
198 | 2007.03.22 07:45 | buy | 96 | 0.10 | 1.33810 | 1.32710 | 0.00000 | ||
199 | 2007.03.22 15:30 | close | 96 | 0.10 | 1.33660 | 1.32710 | 0.00000 | -15.00 | 9729.04 |
200 | 2007.03.22 15:30 | close | 94 | 0.10 | 1.33660 | 1.32720 | 0.00000 | -15.00 | 9714.04 |
201 | 2007.03.22 15:30 | close | 93 | 0.10 | 1.33660 | 1.32720 | 0.00000 | -16.00 | 9698.04 |
202 | 2007.03.22 15:45 | sell | 97 | 0.10 | 1.33610 | 1.34710 | 0.00000 | ||
203 | 2007.03.22 17:30 | close | 97 | 0.10 | 1.33530 | 1.34710 | 0.00000 | 8.00 | 9706.04 |
204 | 2007.03.23 13:30 | sell | 98 | 0.10 | 1.33300 | 1.34400 | 0.00000 | ||
205 | 2007.03.23 14:15 | sell | 99 | 0.10 | 1.33280 | 1.34380 | 0.00000 | ||
206 | 2007.03.23 16:00 | modify | 99 | 0.10 | 1.33280 | 1.33280 | 1.32280 | ||
207 | 2007.03.23 16:00 | modify | 98 | 0.10 | 1.33300 | 1.33300 | 1.32300 | ||
208 | 2007.03.26 10:30 | close | 99 | 0.10 | 1.32710 | 1.33280 | 1.32280 | 57.25 | 9763.29 |
209 | 2007.03.26 10:30 | close | 98 | 0.10 | 1.32710 | 1.33300 | 1.32300 | 59.25 | 9822.54 |
210 | 2007.03.30 09:16 | buy | 100 | 0.10 | 1.33350 | 1.32250 | 0.00000 | ||
211 | 2007.03.30 09:30 | buy | 101 | 0.10 | 1.33270 | 1.32170 | 0.00000 | ||
212 | 2007.03.30 11:00 | buy | 102 | 0.10 | 1.33140 | 1.32040 | 0.00000 | ||
213 | 2007.03.30 14:30 | close | 102 | 0.10 | 1.33260 | 1.32040 | 0.00000 | 12.00 | 9834.54 |
214 | 2007.03.30 14:30 | close | 101 | 0.10 | 1.33260 | 1.32170 | 0.00000 | -1.00 | 9833.54 |
215 | 2007.03.30 14:30 | close | 100 | 0.10 | 1.33260 | 1.32250 | 0.00000 | -9.00 | 9824.54 |
216 | 2007.03.30 14:30 | sell | 103 | 0.10 | 1.33260 | 1.34360 | 0.00000 | ||
217 | 2007.03.30 14:30 | sell | 104 | 0.10 | 1.33271 | 1.34360 | 0.00000 | ||
218 | 2007.03.30 16:00 | close | 104 | 0.10 | 1.33110 | 1.34360 | 0.00000 | 16.10 | 9840.64 |
219 | 2007.03.30 16:00 | close | 103 | 0.10 | 1.33110 | 1.34360 | 0.00000 | 15.00 | 9855.64 |
220 | 2007.04.10 09:00 | sell | 105 | 0.10 | 1.34230 | 1.35330 | 0.00000 | ||
221 | 2007.04.10 10:15 | buy | 106 | 0.10 | 1.34080 | 1.32980 | 0.00000 | ||
222 | 2007.04.10 10:15 | modify | 105 | 0.10 | 1.34230 | 1.34230 | 1.33230 | ||
223 | 2007.04.10 10:45 | buy | 107 | 0.10 | 1.34100 | 1.33000 | 0.00000 | ||
224 | 2007.04.10 12:18 | close | 107 | 0.10 | 1.34170 | 1.33000 | 0.00000 | 7.00 | 9862.64 |
225 | 2007.04.10 12:18 | close | 106 | 0.10 | 1.34170 | 1.32980 | 0.00000 | 9.00 | 9871.64 |
226 | 2007.04.10 12:18 | sell | 108 | 0.10 | 1.34170 | 1.35270 | 0.00000 | ||
227 | 2007.04.10 13:30 | sell | 109 | 0.10 | 1.34140 | 1.35240 | 0.00000 | ||
228 | 2007.04.10 13:54 | s/l | 105 | 0.10 | 1.34230 | 1.34230 | 1.33230 | 0.00 | 9871.64 |
229 | 2007.04.11 01:15 | close | 109 | 0.10 | 1.34290 | 1.35240 | 0.00000 | -14.75 | 9856.89 |
230 | 2007.04.11 01:15 | close | 108 | 0.10 | 1.34290 | 1.35270 | 0.00000 | -11.75 | 9845.14 |
231 | 2007.04.19 03:00 | buy | 110 | 0.10 | 1.36040 | 1.34940 | 0.00000 | ||
232 | 2007.04.19 03:15 | buy | 111 | 0.10 | 1.35960 | 1.34860 | 0.00000 | ||
233 | 2007.04.19 05:00 | buy | 112 | 0.10 | 1.35880 | 1.34780 | 0.00000 | ||
234 | 2007.04.19 06:15 | close | 112 | 0.10 | 1.35990 | 1.34780 | 0.00000 | 11.00 | 9856.14 |
235 | 2007.04.19 06:15 | close | 111 | 0.10 | 1.35990 | 1.34860 | 0.00000 | 3.00 | 9859.14 |
236 | 2007.04.19 06:15 | close | 110 | 0.10 | 1.35990 | 1.34940 | 0.00000 | -5.00 | 9854.14 |
237 | 2007.04.24 08:45 | sell | 113 | 0.10 | 1.35700 | 1.36800 | 0.00000 | ||
238 | 2007.04.24 09:15 | sell | 114 | 0.10 | 1.35690 | 1.36790 | 0.00000 | ||
239 | 2007.04.24 09:45 | sell | 115 | 0.10 | 1.35620 | 1.36720 | 0.00000 | ||
240 | 2007.04.24 11:32 | close | 115 | 0.10 | 1.35640 | 1.36720 | 0.00000 | -2.00 | 9852.14 |
241 | 2007.04.24 11:32 | close | 114 | 0.10 | 1.35640 | 1.36790 | 0.00000 | 5.00 | 9857.14 |
242 | 2007.04.24 11:32 | close | 113 | 0.10 | 1.35640 | 1.36800 | 0.00000 | 6.00 | 9863.14 |
243 | 2007.04.25 02:15 | buy | 116 | 0.10 | 1.36270 | 1.35170 | 0.00000 | ||
244 | 2007.04.25 03:15 | buy | 117 | 0.10 | 1.36270 | 1.35170 | 0.00000 | ||
245 | 2007.04.25 04:16 | close | 117 | 0.10 | 1.36350 | 1.35170 | 0.00000 | 8.00 | 9871.14 |
246 | 2007.04.25 04:16 | close | 116 | 0.10 | 1.36350 | 1.35170 | 0.00000 | 8.00 | 9879.14 |
247 | 2007.04.25 04:16 | sell | 118 | 0.10 | 1.36350 | 1.37450 | 0.00000 | ||
248 | 2007.04.25 07:00 | buy | 119 | 0.10 | 1.36300 | 1.35200 | 0.00000 | ||
249 | 2007.04.25 07:30 | close | 118 | 0.10 | 1.36290 | 1.37450 | 0.00000 | 6.00 | 9885.14 |
250 | 2007.04.25 07:45 | buy | 120 | 0.10 | 1.36350 | 1.35250 | 0.00000 | ||
251 | 2007.04.25 08:00 | close | 120 | 0.10 | 1.36360 | 1.35250 | 0.00000 | 1.00 | 9886.14 |
252 | 2007.04.25 08:00 | close | 119 | 0.10 | 1.36360 | 1.35200 | 0.00000 | 6.00 | 9892.14 |
253 | 2007.04.25 08:00 | sell | 121 | 0.10 | 1.36360 | 1.37460 | 0.00000 | ||
254 | 2007.04.25 09:30 | sell | 122 | 0.10 | 1.36370 | 1.37470 | 0.00000 | ||
255 | 2007.04.25 10:45 | sell | 123 | 0.10 | 1.36390 | 1.37490 | 0.00000 | ||
256 | 2007.04.25 15:00 | modify | 123 | 0.10 | 1.36390 | 1.36390 | 1.35390 | ||
257 | 2007.04.25 15:00 | s/l | 123 | 0.10 | 1.36390 | 1.36390 | 1.35390 | 0.00 | 9892.14 |
258 | 2007.04.25 19:17 | close | 122 | 0.10 | 1.36430 | 1.37470 | 0.00000 | -6.00 | 9886.14 |
259 | 2007.04.25 19:17 | close | 121 | 0.10 | 1.36430 | 1.37460 | 0.00000 | -7.00 | 9879.14 |
260 | 2007.05.01 03:15 | buy | 124 | 0.10 | 1.36420 | 1.35320 | 0.00000 | ||
261 | 2007.05.01 04:00 | buy | 125 | 0.10 | 1.36470 | 1.35370 | 0.00000 | ||
262 | 2007.05.01 05:31 | close | 125 | 0.10 | 1.36500 | 1.35370 | 0.00000 | 3.00 | 9882.14 |
263 | 2007.05.01 05:31 | close | 124 | 0.10 | 1.36500 | 1.35320 | 0.00000 | 8.00 | 9890.14 |
264 | 2007.05.01 21:00 | sell | 126 | 0.10 | 1.36190 | 1.37290 | 0.00000 | ||
265 | 2007.05.01 21:31 | sell | 127 | 0.10 | 1.36120 | 1.37220 | 0.00000 | ||
266 | 2007.05.01 23:45 | close | 127 | 0.10 | 1.36030 | 1.37220 | 0.00000 | 9.00 | 9899.14 |
267 | 2007.05.01 23:45 | close | 126 | 0.10 | 1.36030 | 1.37290 | 0.00000 | 16.00 | 9915.14 |
268 | 2007.05.02 01:00 | buy | 128 | 0.10 | 1.35990 | 1.34890 | 0.00000 | ||
269 | 2007.05.02 01:45 | buy | 129 | 0.10 | 1.36040 | 1.34940 | 0.00000 | ||
270 | 2007.05.02 08:00 | close | 129 | 0.10 | 1.35890 | 1.34940 | 0.00000 | -15.00 | 9900.14 |
271 | 2007.05.02 08:00 | close | 128 | 0.10 | 1.35890 | 1.34890 | 0.00000 | -10.00 | 9890.14 |
272 | 2007.05.04 13:00 | sell | 130 | 0.10 | 1.35640 | 1.36740 | 0.00000 | ||
273 | 2007.05.04 13:16 | close | 130 | 0.10 | 1.35620 | 1.36740 | 0.00000 | 2.00 | 9892.14 |
274 | 2007.05.04 14:00 | sell | 131 | 0.10 | 1.35610 | 1.36710 | 0.00000 | ||
275 | 2007.05.04 15:30 | sell | 132 | 0.10 | 1.35900 | 1.37000 | 0.00000 | ||
276 | 2007.05.04 16:15 | sell | 133 | 0.10 | 1.35890 | 1.36990 | 0.00000 | ||
277 | 2007.05.04 18:46 | close | 133 | 0.10 | 1.35950 | 1.36990 | 0.00000 | -6.00 | 9886.14 |
278 | 2007.05.04 18:46 | close | 132 | 0.10 | 1.35950 | 1.37000 | 0.00000 | -5.00 | 9881.14 |
279 | 2007.05.04 18:46 | close | 131 | 0.10 | 1.35950 | 1.36710 | 0.00000 | -34.00 | 9847.14 |
280 | 2007.05.08 09:16 | buy | 134 | 0.10 | 1.36060 | 1.34960 | 0.00000 | ||
281 | 2007.05.08 09:30 | buy | 135 | 0.10 | 1.35990 | 1.34890 | 0.00000 | ||
282 | 2007.05.08 10:00 | buy | 136 | 0.10 | 1.36000 | 1.34900 | 0.00000 | ||
283 | 2007.05.08 19:30 | close | 136 | 0.10 | 1.35410 | 1.34900 | 0.00000 | -59.00 | 9788.14 |
284 | 2007.05.08 19:30 | close | 135 | 0.10 | 1.35410 | 1.34890 | 0.00000 | -58.00 | 9730.14 |
285 | 2007.05.08 19:30 | close | 134 | 0.10 | 1.35410 | 1.34960 | 0.00000 | -65.00 | 9665.14 |
286 | 2007.05.08 19:30 | sell | 137 | 0.10 | 1.35410 | 1.36510 | 0.00000 | ||
287 | 2007.05.08 20:00 | sell | 138 | 0.10 | 1.35390 | 1.36490 | 0.00000 | ||
288 | 2007.05.08 20:45 | sell | 139 | 0.10 | 1.35390 | 1.36490 | 0.00000 | ||
289 | 2007.05.09 00:45 | close | 139 | 0.10 | 1.35400 | 1.36490 | 0.00000 | -0.75 | 9664.39 |
290 | 2007.05.09 00:45 | close | 138 | 0.10 | 1.35400 | 1.36490 | 0.00000 | -0.75 | 9663.64 |
291 | 2007.05.09 00:45 | close | 137 | 0.10 | 1.35400 | 1.36510 | 0.00000 | 1.25 | 9664.89 |
292 | 2007.05.09 20:15 | sell | 140 | 0.10 | 1.35540 | 1.36640 | 0.00000 | ||
293 | 2007.05.09 20:45 | modify | 140 | 0.10 | 1.35540 | 1.35540 | 1.34540 | ||
294 | 2007.05.10 01:22 | close | 140 | 0.10 | 1.35310 | 1.35540 | 1.34540 | 23.75 | 9688.64 |
295 | 2007.05.16 20:46 | sell | 141 | 0.10 | 1.35190 | 1.36290 | 0.00000 | ||
296 | 2007.05.16 23:00 | sell | 142 | 0.10 | 1.35130 | 1.36230 | 0.00000 | ||
297 | 2007.05.16 23:50 | close | 142 | 0.10 | 1.35170 | 1.36230 | 0.00000 | -4.00 | 9684.64 |
298 | 2007.05.16 23:50 | close | 141 | 0.10 | 1.35170 | 1.36290 | 0.00000 | 2.00 | 9686.64 |
299 | 2007.05.17 18:15 | sell | 143 | 0.10 | 1.34970 | 1.36070 | 0.00000 |