# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
300 | 2007.05.17 18:48 | sell | 144 | 0.10 | 1.34950 | 1.36050 | 0.00000 | ||
301 | 2007.05.17 19:33 | sell | 145 | 0.10 | 1.34930 | 1.36030 | 0.00000 | ||
302 | 2007.05.17 21:18 | close | 145 | 0.10 | 1.34930 | 1.36030 | 0.00000 | 0.00 | 9686.64 |
303 | 2007.05.17 21:18 | close | 144 | 0.10 | 1.34930 | 1.36050 | 0.00000 | 2.00 | 9688.64 |
304 | 2007.05.17 21:18 | close | 143 | 0.10 | 1.34930 | 1.36070 | 0.00000 | 4.00 | 9692.64 |
305 | 2007.05.23 19:00 | buy | 146 | 0.10 | 1.34720 | 1.33620 | 0.00000 | ||
306 | 2007.05.23 19:15 | buy | 147 | 0.10 | 1.34700 | 1.33600 | 0.00000 | ||
307 | 2007.05.23 19:45 | buy | 148 | 0.10 | 1.34630 | 1.33530 | 0.00000 | ||
308 | 2007.05.23 23:15 | close | 148 | 0.10 | 1.34610 | 1.33530 | 0.00000 | -2.00 | 9690.64 |
309 | 2007.05.23 23:15 | close | 147 | 0.10 | 1.34610 | 1.33600 | 0.00000 | -9.00 | 9681.64 |
310 | 2007.05.23 23:15 | close | 146 | 0.10 | 1.34610 | 1.33620 | 0.00000 | -11.00 | 9670.64 |
311 | 2007.05.23 23:15 | sell | 149 | 0.10 | 1.34610 | 1.35710 | 0.00000 | ||
312 | 2007.05.24 00:46 | close | 149 | 0.10 | 1.34570 | 1.35710 | 0.00000 | 4.75 | 9675.39 |
313 | 2007.06.12 20:01 | sell | 150 | 0.10 | 1.33320 | 1.34420 | 0.00000 | ||
314 | 2007.06.12 20:30 | sell | 151 | 0.10 | 1.33270 | 1.34370 | 0.00000 | ||
315 | 2007.06.12 21:45 | close | 151 | 0.10 | 1.33120 | 1.34370 | 0.00000 | 15.00 | 9690.39 |
316 | 2007.06.12 21:45 | close | 150 | 0.10 | 1.33120 | 1.34420 | 0.00000 | 20.00 | 9710.39 |
317 | 2007.06.12 21:45 | buy | 152 | 0.10 | 1.33120 | 1.32020 | 0.00000 | ||
318 | 2007.06.12 23:30 | buy | 153 | 0.10 | 1.33040 | 1.31940 | 0.00000 | ||
319 | 2007.06.13 04:17 | close | 153 | 0.10 | 1.33020 | 1.31940 | 0.00000 | -2.26 | 9708.13 |
320 | 2007.06.13 04:17 | close | 152 | 0.10 | 1.33020 | 1.32020 | 0.00000 | -10.26 | 9697.87 |
321 | 2007.06.13 20:45 | sell | 154 | 0.10 | 1.32990 | 1.34090 | 0.00000 | ||
322 | 2007.06.13 21:30 | sell | 155 | 0.10 | 1.33060 | 1.34160 | 0.00000 | ||
323 | 2007.06.13 22:16 | sell | 156 | 0.10 | 1.33100 | 1.34200 | 0.00000 | ||
324 | 2007.06.14 01:46 | close | 156 | 0.10 | 1.33120 | 1.34200 | 0.00000 | -1.25 | 9696.62 |
325 | 2007.06.14 01:46 | close | 155 | 0.10 | 1.33120 | 1.34160 | 0.00000 | -5.25 | 9691.37 |
326 | 2007.06.14 01:46 | close | 154 | 0.10 | 1.33120 | 1.34090 | 0.00000 | -12.25 | 9679.12 |
327 | 2007.06.14 03:01 | buy | 157 | 0.10 | 1.33060 | 1.31960 | 0.00000 | ||
328 | 2007.06.14 03:30 | buy | 158 | 0.10 | 1.33080 | 1.31980 | 0.00000 | ||
329 | 2007.06.14 05:00 | close | 158 | 0.10 | 1.33100 | 1.31980 | 0.00000 | 2.00 | 9681.12 |
330 | 2007.06.14 05:00 | close | 157 | 0.10 | 1.33100 | 1.31960 | 0.00000 | 4.00 | 9685.12 |
331 | 2007.06.20 16:00 | buy | 159 | 0.10 | 1.34200 | 1.33100 | 0.00000 | ||
332 | 2007.06.20 16:30 | buy | 160 | 0.10 | 1.34260 | 1.33160 | 0.00000 | ||
333 | 2007.06.21 05:00 | close | 160 | 0.10 | 1.33940 | 1.33160 | 0.00000 | -32.78 | 9652.34 |
334 | 2007.06.21 05:00 | close | 159 | 0.10 | 1.33940 | 1.33100 | 0.00000 | -26.78 | 9625.56 |
335 | 2007.06.21 05:00 | sell | 161 | 0.10 | 1.33940 | 1.35040 | 0.00000 | ||
336 | 2007.06.21 06:22 | sell | 162 | 0.10 | 1.33960 | 1.35060 | 0.00000 | ||
337 | 2007.06.21 07:30 | sell | 163 | 0.10 | 1.33930 | 1.35030 | 0.00000 | ||
338 | 2007.06.21 08:30 | close | 163 | 0.10 | 1.33970 | 1.35030 | 0.00000 | -4.00 | 9621.56 |
339 | 2007.06.21 08:30 | close | 162 | 0.10 | 1.33970 | 1.35060 | 0.00000 | -1.00 | 9620.56 |
340 | 2007.06.21 08:30 | close | 161 | 0.10 | 1.33970 | 1.35040 | 0.00000 | -3.00 | 9617.56 |
341 | 2007.06.21 19:30 | sell | 164 | 0.10 | 1.33960 | 1.35060 | 0.00000 | ||
342 | 2007.06.21 20:30 | modify | 164 | 0.10 | 1.33960 | 1.33960 | 1.32960 | ||
343 | 2007.06.21 23:22 | s/l | 164 | 0.10 | 1.33960 | 1.33960 | 1.32960 | 0.00 | 9617.56 |
344 | 2007.06.26 02:45 | buy | 165 | 0.10 | 1.34590 | 1.33490 | 0.00000 | ||
345 | 2007.06.26 04:00 | buy | 166 | 0.10 | 1.34600 | 1.33500 | 0.00000 | ||
346 | 2007.06.26 05:15 | close | 166 | 0.10 | 1.34630 | 1.33500 | 0.00000 | 3.00 | 9620.56 |
347 | 2007.06.26 05:15 | close | 165 | 0.10 | 1.34630 | 1.33490 | 0.00000 | 4.00 | 9624.56 |
348 | 2007.06.28 19:15 | buy | 167 | 0.10 | 1.34590 | 1.33490 | 0.00000 | ||
349 | 2007.06.28 20:15 | buy | 168 | 0.10 | 1.34510 | 1.33410 | 0.00000 | ||
350 | 2007.06.28 23:31 | close | 168 | 0.10 | 1.34430 | 1.33410 | 0.00000 | -8.00 | 9616.56 |
351 | 2007.06.28 23:31 | close | 167 | 0.10 | 1.34430 | 1.33490 | 0.00000 | -16.00 | 9600.56 |
352 | 2007.07.04 13:00 | buy | 169 | 0.10 | 1.36090 | 1.34990 | 0.00000 | ||
353 | 2007.07.04 13:32 | buy | 170 | 0.10 | 1.36140 | 1.35040 | 0.00000 | ||
354 | 2007.07.04 14:48 | close | 170 | 0.10 | 1.36170 | 1.35040 | 0.00000 | 3.00 | 9603.56 |
355 | 2007.07.04 14:48 | close | 169 | 0.10 | 1.36170 | 1.34990 | 0.00000 | 8.00 | 9611.56 |
356 | 2007.07.04 14:48 | sell | 171 | 0.10 | 1.36170 | 1.37270 | 0.00000 | ||
357 | 2007.07.04 16:16 | sell | 172 | 0.10 | 1.36190 | 1.37290 | 0.00000 | ||
358 | 2007.07.04 19:31 | close | 172 | 0.10 | 1.36140 | 1.37290 | 0.00000 | 5.00 | 9616.56 |
359 | 2007.07.04 19:31 | close | 171 | 0.10 | 1.36140 | 1.37270 | 0.00000 | 3.00 | 9619.56 |
360 | 2007.07.04 19:31 | buy | 173 | 0.10 | 1.36140 | 1.35040 | 0.00000 | ||
361 | 2007.07.04 19:45 | buy | 174 | 0.10 | 1.36130 | 1.35030 | 0.00000 | ||
362 | 2007.07.05 00:19 | close | 174 | 0.10 | 1.36150 | 1.35030 | 0.00000 | 1.22 | 9620.78 |
363 | 2007.07.05 00:19 | close | 173 | 0.10 | 1.36150 | 1.35040 | 0.00000 | 0.22 | 9621.00 |
364 | 2007.07.06 14:17 | sell | 175 | 0.10 | 1.35960 | 1.37060 | 0.00000 | ||
365 | 2007.07.06 15:45 | sell | 176 | 0.10 | 1.36030 | 1.37130 | 0.00000 | ||
366 | 2007.07.06 16:45 | sell | 177 | 0.10 | 1.36280 | 1.37380 | 0.00000 | ||
367 | 2007.07.06 19:45 | close | 177 | 0.10 | 1.36230 | 1.37380 | 0.00000 | 5.00 | 9626.00 |
368 | 2007.07.06 19:45 | close | 176 | 0.10 | 1.36230 | 1.37130 | 0.00000 | -20.00 | 9606.00 |
369 | 2007.07.06 19:45 | close | 175 | 0.10 | 1.36230 | 1.37060 | 0.00000 | -27.00 | 9579.00 |
370 | 2007.07.10 21:00 | sell | 178 | 0.10 | 1.37280 | 1.38380 | 0.00000 | ||
371 | 2007.07.11 02:30 | close | 178 | 0.10 | 1.37370 | 1.38380 | 0.00000 | -8.75 | 9570.25 |
372 | 2007.07.12 18:30 | sell | 179 | 0.10 | 1.37830 | 1.38930 | 0.00000 | ||
373 | 2007.07.12 19:00 | sell | 180 | 0.10 | 1.37820 | 1.38920 | 0.00000 | ||
374 | 2007.07.12 20:02 | sell | 181 | 0.10 | 1.37830 | 1.38930 | 0.00000 | ||
375 | 2007.07.12 22:00 | close | 181 | 0.10 | 1.37810 | 1.38930 | 0.00000 | 2.00 | 9572.25 |
376 | 2007.07.12 22:00 | close | 180 | 0.10 | 1.37810 | 1.38920 | 0.00000 | 1.00 | 9573.25 |
377 | 2007.07.12 22:00 | close | 179 | 0.10 | 1.37810 | 1.38930 | 0.00000 | 2.00 | 9575.25 |
378 | 2007.07.18 08:30 | buy | 182 | 0.10 | 1.38080 | 1.36980 | 0.00000 | ||
379 | 2007.07.18 09:00 | buy | 183 | 0.10 | 1.38160 | 1.37060 | 0.00000 | ||
380 | 2007.07.18 16:15 | close | 183 | 0.10 | 1.37890 | 1.37060 | 0.00000 | -27.00 | 9548.25 |
381 | 2007.07.18 16:15 | close | 182 | 0.10 | 1.37890 | 1.36980 | 0.00000 | -19.00 | 9529.25 |
382 | 2007.07.18 16:15 | sell | 184 | 0.10 | 1.37890 | 1.38990 | 0.00000 | ||
383 | 2007.07.18 17:45 | sell | 185 | 0.10 | 1.38130 | 1.39230 | 0.00000 | ||
384 | 2007.07.18 18:47 | sell | 186 | 0.10 | 1.38070 | 1.39170 | 0.00000 | ||
385 | 2007.07.18 20:30 | close | 186 | 0.10 | 1.38050 | 1.39170 | 0.00000 | 2.00 | 9531.25 |
386 | 2007.07.18 20:30 | close | 185 | 0.10 | 1.38050 | 1.39230 | 0.00000 | 8.00 | 9539.25 |
387 | 2007.07.18 20:30 | close | 184 | 0.10 | 1.38050 | 1.38990 | 0.00000 | -16.00 | 9523.25 |
388 | 2007.07.19 03:46 | buy | 187 | 0.10 | 1.37950 | 1.36850 | 0.00000 | ||
389 | 2007.07.19 04:00 | buy | 188 | 0.10 | 1.37950 | 1.36850 | 0.00000 | ||
390 | 2007.07.19 06:32 | close | 188 | 0.10 | 1.37950 | 1.36850 | 0.00000 | 0.00 | 9523.25 |
391 | 2007.07.19 06:32 | close | 187 | 0.10 | 1.37950 | 1.36850 | 0.00000 | 0.00 | 9523.25 |
392 | 2007.07.19 06:32 | sell | 189 | 0.10 | 1.37950 | 1.39050 | 0.00000 | ||
393 | 2007.07.19 07:31 | close | 189 | 0.10 | 1.37950 | 1.39050 | 0.00000 | 0.00 | 9523.25 |
394 | 2007.07.24 09:15 | buy | 190 | 0.10 | 1.38100 | 1.37000 | 0.00000 | ||
395 | 2007.07.24 09:45 | buy | 191 | 0.10 | 1.38120 | 1.37020 | 0.00000 | ||
396 | 2007.07.24 20:45 | close | 191 | 0.10 | 1.38240 | 1.37020 | 0.00000 | 12.00 | 9535.25 |
397 | 2007.07.24 20:45 | close | 190 | 0.10 | 1.38240 | 1.37000 | 0.00000 | 14.00 | 9549.25 |
398 | 2007.07.24 20:45 | sell | 192 | 0.10 | 1.38240 | 1.39340 | 0.00000 | ||
399 | 2007.07.24 21:31 | sell | 193 | 0.10 | 1.38230 | 1.39330 | 0.00000 | ||
400 | 2007.07.24 23:00 | close | 193 | 0.10 | 1.38220 | 1.39330 | 0.00000 | 1.00 | 9550.25 |
401 | 2007.07.24 23:00 | close | 192 | 0.10 | 1.38220 | 1.39340 | 0.00000 | 2.00 | 9552.25 |
402 | 2007.07.25 02:15 | buy | 194 | 0.10 | 1.38130 | 1.37030 | 0.00000 | ||
403 | 2007.07.25 03:30 | buy | 195 | 0.10 | 1.38080 | 1.36980 | 0.00000 | ||
404 | 2007.07.25 06:16 | close | 195 | 0.10 | 1.38130 | 1.36980 | 0.00000 | 5.00 | 9557.25 |
405 | 2007.07.25 06:16 | close | 194 | 0.10 | 1.38130 | 1.37030 | 0.00000 | 0.00 | 9557.25 |
406 | 2007.07.25 06:16 | sell | 196 | 0.10 | 1.38130 | 1.39230 | 0.00000 | ||
407 | 2007.07.25 06:45 | sell | 197 | 0.10 | 1.38090 | 1.39190 | 0.00000 | ||
408 | 2007.07.25 08:00 | sell | 198 | 0.10 | 1.38120 | 1.39220 | 0.00000 | ||
409 | 2007.07.25 09:45 | modify | 198 | 0.10 | 1.38120 | 1.38120 | 1.37120 | ||
410 | 2007.07.25 09:45 | modify | 197 | 0.10 | 1.38090 | 1.38090 | 1.37090 | ||
411 | 2007.07.25 09:45 | modify | 196 | 0.10 | 1.38130 | 1.38130 | 1.37130 | ||
412 | 2007.07.25 16:08 | t/p | 196 | 0.10 | 1.37130 | 1.38130 | 1.37130 | 100.00 | 9657.25 |
413 | 2007.07.25 16:09 | t/p | 198 | 0.10 | 1.37120 | 1.38120 | 1.37120 | 100.00 | 9757.25 |
414 | 2007.07.25 16:09 | modify | 197 | 0.10 | 1.38090 | 1.37790 | 1.37090 | ||
415 | 2007.07.25 16:09 | t/p | 197 | 0.10 | 1.37090 | 1.37790 | 1.37090 | 100.00 | 9857.25 |
416 | 2007.07.26 02:45 | buy | 199 | 0.10 | 1.37150 | 1.36050 | 0.00000 | ||
417 | 2007.07.26 03:00 | buy | 200 | 0.10 | 1.37100 | 1.36000 | 0.00000 | ||
418 | 2007.07.26 03:30 | buy | 201 | 0.10 | 1.37140 | 1.36040 | 0.00000 | ||
419 | 2007.07.26 07:21 | close | 201 | 0.10 | 1.37120 | 1.36040 | 0.00000 | -2.00 | 9855.25 |
420 | 2007.07.26 07:21 | close | 200 | 0.10 | 1.37120 | 1.36000 | 0.00000 | 2.00 | 9857.25 |
421 | 2007.07.26 07:21 | close | 199 | 0.10 | 1.37120 | 1.36050 | 0.00000 | -3.00 | 9854.25 |
422 | 2007.07.26 07:21 | sell | 202 | 0.10 | 1.37120 | 1.38220 | 0.00000 | ||
423 | 2007.07.26 08:15 | sell | 203 | 0.10 | 1.37110 | 1.38210 | 0.00000 | ||
424 | 2007.07.26 09:15 | sell | 204 | 0.10 | 1.37110 | 1.38210 | 0.00000 | ||
425 | 2007.07.26 13:45 | modify | 204 | 0.10 | 1.37110 | 1.37110 | 1.36110 | ||
426 | 2007.07.26 13:45 | modify | 203 | 0.10 | 1.37110 | 1.37110 | 1.36110 | ||
427 | 2007.07.26 13:45 | modify | 202 | 0.10 | 1.37120 | 1.37120 | 1.36120 | ||
428 | 2007.07.26 14:04 | s/l | 203 | 0.10 | 1.37110 | 1.37110 | 1.36110 | 0.00 | 9854.25 |
429 | 2007.07.26 14:04 | s/l | 204 | 0.10 | 1.37110 | 1.37110 | 1.36110 | 0.00 | 9854.25 |
430 | 2007.07.26 14:06 | s/l | 202 | 0.10 | 1.37120 | 1.37120 | 1.36120 | 0.00 | 9854.25 |
431 | 2007.07.27 14:45 | sell | 205 | 0.10 | 1.36630 | 1.37730 | 0.00000 | ||
432 | 2007.07.27 15:45 | sell | 206 | 0.10 | 1.36510 | 1.37610 | 0.00000 | ||
433 | 2007.07.27 17:00 | sell | 207 | 0.10 | 1.36540 | 1.37640 | 0.00000 | ||
434 | 2007.07.27 18:15 | close | 207 | 0.10 | 1.36360 | 1.37640 | 0.00000 | 18.00 | 9872.25 |
435 | 2007.07.27 18:15 | close | 206 | 0.10 | 1.36360 | 1.37610 | 0.00000 | 15.00 | 9887.25 |
436 | 2007.07.27 18:15 | close | 205 | 0.10 | 1.36360 | 1.37730 | 0.00000 | 27.00 | 9914.25 |
437 | 2007.07.31 13:00 | buy | 208 | 0.10 | 1.36980 | 1.35880 | 0.00000 | ||
438 | 2007.07.31 13:30 | buy | 209 | 0.10 | 1.37070 | 1.35970 | 0.00000 | ||
439 | 2007.07.31 14:15 | close | 209 | 0.10 | 1.37070 | 1.35970 | 0.00000 | 0.00 | 9914.25 |
440 | 2007.07.31 14:15 | close | 208 | 0.10 | 1.37070 | 1.35880 | 0.00000 | 9.00 | 9923.25 |
441 | 2007.07.31 14:15 | sell | 210 | 0.10 | 1.37070 | 1.38170 | 0.00000 | ||
442 | 2007.07.31 15:00 | sell | 211 | 0.10 | 1.37080 | 1.38180 | 0.00000 | ||
443 | 2007.07.31 16:30 | close | 211 | 0.10 | 1.36900 | 1.38180 | 0.00000 | 18.00 | 9941.25 |
444 | 2007.07.31 16:30 | close | 210 | 0.10 | 1.36900 | 1.38170 | 0.00000 | 17.00 | 9958.25 |
445 | 2007.07.31 16:30 | buy | 212 | 0.10 | 1.36900 | 1.35800 | 0.00000 | ||
446 | 2007.07.31 16:45 | buy | 213 | 0.10 | 1.36940 | 1.35840 | 0.00000 | ||
447 | 2007.07.31 18:30 | close | 213 | 0.10 | 1.37080 | 1.35840 | 0.00000 | 14.00 | 9972.25 |
448 | 2007.07.31 18:30 | close | 212 | 0.10 | 1.37080 | 1.35800 | 0.00000 | 18.00 | 9990.25 |
449 | 2007.08.02 11:45 | buy | 214 | 0.10 | 1.36580 | 1.35480 | 0.00000 | ||
450 | 2007.08.02 12:00 | buy | 215 | 0.10 | 1.36620 | 1.35520 | 0.00000 | ||
451 | 2007.08.02 13:15 | close | 215 | 0.10 | 1.36700 | 1.35520 | 0.00000 | 8.00 | 9998.25 |
452 | 2007.08.02 13:15 | close | 214 | 0.10 | 1.36700 | 1.35480 | 0.00000 | 12.00 | 10010.25 |
453 | 2007.08.02 13:15 | sell | 216 | 0.10 | 1.36700 | 1.37800 | 0.00000 | ||
454 | 2007.08.02 13:15 | sell | 217 | 0.10 | 1.36698 | 1.37800 | 0.00000 | ||
455 | 2007.08.02 15:45 | modify | 217 | 0.10 | 1.36698 | 1.36698 | 1.35698 | ||
456 | 2007.08.02 15:45 | modify | 216 | 0.10 | 1.36700 | 1.36700 | 1.35700 | ||
457 | 2007.08.02 16:43 | s/l | 216 | 0.10 | 1.36700 | 1.36700 | 1.35700 | 0.00 | 10010.25 |
458 | 2007.08.02 16:43 | s/l | 217 | 0.10 | 1.36698 | 1.36698 | 1.35698 | 0.00 | 10010.25 |
459 | 2007.08.07 20:45 | sell | 218 | 0.10 | 1.37580 | 1.38680 | 0.00000 | ||
460 | 2007.08.07 21:00 | sell | 219 | 0.10 | 1.37610 | 1.38710 | 0.00000 | ||
461 | 2007.08.07 23:15 | close | 219 | 0.10 | 1.37410 | 1.38710 | 0.00000 | 20.00 | 10030.25 |
462 | 2007.08.07 23:15 | close | 218 | 0.10 | 1.37410 | 1.38680 | 0.00000 | 17.00 | 10047.25 |
463 | 2007.08.21 01:15 | buy | 220 | 0.10 | 1.34690 | 1.33590 | 0.00000 | ||
464 | 2007.08.21 01:45 | buy | 221 | 0.10 | 1.34730 | 1.33630 | 0.00000 | ||
465 | 2007.08.21 02:30 | buy | 222 | 0.10 | 1.34640 | 1.33540 | 0.00000 | ||
466 | 2007.08.21 08:00 | close | 222 | 0.10 | 1.34740 | 1.33540 | 0.00000 | 10.00 | 10057.25 |
467 | 2007.08.21 08:00 | close | 221 | 0.10 | 1.34740 | 1.33630 | 0.00000 | 1.00 | 10058.25 |
468 | 2007.08.21 08:00 | close | 220 | 0.10 | 1.34740 | 1.33590 | 0.00000 | 5.00 | 10063.25 |
469 | 2007.08.21 08:00 | sell | 223 | 0.10 | 1.34740 | 1.35840 | 0.00000 | ||
470 | 2007.08.21 09:45 | close | 223 | 0.10 | 1.34720 | 1.35840 | 0.00000 | 2.00 | 10065.25 |
471 | 2007.08.21 19:15 | buy | 224 | 0.10 | 1.34720 | 1.33620 | 0.00000 | ||
472 | 2007.08.21 19:46 | buy | 225 | 0.10 | 1.34680 | 1.33580 | 0.00000 | ||
473 | 2007.08.21 20:00 | buy | 226 | 0.10 | 1.34630 | 1.33530 | 0.00000 | ||
474 | 2007.08.22 02:30 | close | 226 | 0.10 | 1.34590 | 1.33530 | 0.00000 | -4.26 | 10060.99 |
475 | 2007.08.22 02:30 | close | 225 | 0.10 | 1.34590 | 1.33580 | 0.00000 | -9.26 | 10051.73 |
476 | 2007.08.22 02:30 | close | 224 | 0.10 | 1.34590 | 1.33620 | 0.00000 | -13.26 | 10038.47 |
477 | 2007.08.22 02:30 | sell | 227 | 0.10 | 1.34590 | 1.35690 | 0.00000 | ||
478 | 2007.08.22 03:45 | close | 227 | 0.10 | 1.34570 | 1.35690 | 0.00000 | 2.00 | 10040.47 |
479 | 2007.08.22 12:30 | buy | 228 | 0.10 | 1.34840 | 1.33740 | 0.00000 | ||
480 | 2007.08.22 13:00 | buy | 229 | 0.10 | 1.34890 | 1.33790 | 0.00000 | ||
481 | 2007.08.22 13:30 | close | 229 | 0.10 | 1.35040 | 1.33790 | 0.00000 | 15.00 | 10055.47 |
482 | 2007.08.22 13:30 | close | 228 | 0.10 | 1.35040 | 1.33740 | 0.00000 | 20.00 | 10075.47 |
483 | 2007.08.22 13:30 | sell | 230 | 0.10 | 1.35040 | 1.36140 | 0.00000 | ||
484 | 2007.08.22 14:00 | sell | 231 | 0.10 | 1.34880 | 1.35980 | 0.00000 | ||
485 | 2007.08.22 15:30 | close | 231 | 0.10 | 1.34760 | 1.35980 | 0.00000 | 12.00 | 10087.47 |
486 | 2007.08.22 15:30 | close | 230 | 0.10 | 1.34760 | 1.36140 | 0.00000 | 28.00 | 10115.47 |
487 | 2007.08.23 07:00 | buy | 232 | 0.10 | 1.35460 | 1.34360 | 0.00000 | ||
488 | 2007.08.23 07:15 | buy | 233 | 0.10 | 1.35460 | 1.34360 | 0.00000 | ||
489 | 2007.08.23 07:45 | buy | 234 | 0.10 | 1.35490 | 1.34390 | 0.00000 | ||
490 | 2007.08.23 08:45 | close | 234 | 0.10 | 1.35520 | 1.34390 | 0.00000 | 3.00 | 10118.47 |
491 | 2007.08.23 08:45 | close | 233 | 0.10 | 1.35520 | 1.34360 | 0.00000 | 6.00 | 10124.47 |
492 | 2007.08.23 08:45 | close | 232 | 0.10 | 1.35520 | 1.34360 | 0.00000 | 6.00 | 10130.47 |
493 | 2007.08.28 15:30 | buy | 235 | 0.10 | 1.36520 | 1.35420 | 0.00000 | ||
494 | 2007.08.28 15:45 | buy | 236 | 0.10 | 1.36420 | 1.35320 | 0.00000 | ||
495 | 2007.08.28 16:15 | buy | 237 | 0.10 | 1.36470 | 1.35370 | 0.00000 | ||
496 | 2007.08.28 21:15 | close | 237 | 0.10 | 1.36260 | 1.35370 | 0.00000 | -21.00 | 10109.47 |
497 | 2007.08.28 21:15 | close | 236 | 0.10 | 1.36260 | 1.35320 | 0.00000 | -16.00 | 10093.47 |
498 | 2007.08.28 21:15 | close | 235 | 0.10 | 1.36260 | 1.35420 | 0.00000 | -26.00 | 10067.47 |
499 | 2007.08.28 21:15 | sell | 238 | 0.10 | 1.36260 | 1.37360 | 0.00000 | ||
500 | 2007.08.28 21:15 | sell | 239 | 0.10 | 1.36270 | 1.37360 | 0.00000 | ||
501 | 2007.08.28 21:15 | sell | 240 | 0.10 | 1.36260 | 1.37360 | 0.00000 | ||
502 | 2007.08.28 22:00 | modify | 240 | 0.10 | 1.36260 | 1.36260 | 1.35260 | ||
503 | 2007.08.28 22:00 | modify | 239 | 0.10 | 1.36270 | 1.36270 | 1.35270 | ||
504 | 2007.08.28 22:00 | modify | 238 | 0.10 | 1.36260 | 1.36260 | 1.35260 | ||
505 | 2007.08.29 09:30 | close | 240 | 0.10 | 1.35950 | 1.36260 | 1.35260 | 31.25 | 10098.72 |
506 | 2007.08.29 09:30 | close | 239 | 0.10 | 1.35950 | 1.36270 | 1.35270 | 32.25 | 10130.97 |
507 | 2007.08.29 09:30 | close | 238 | 0.10 | 1.35950 | 1.36260 | 1.35260 | 31.25 | 10162.22 |
508 | 2007.08.30 01:15 | buy | 241 | 0.10 | 1.36690 | 1.35590 | 0.00000 | ||
509 | 2007.08.30 01:30 | buy | 242 | 0.10 | 1.36740 | 1.35640 | 0.00000 | ||
510 | 2007.08.30 02:00 | buy | 243 | 0.10 | 1.36710 | 1.35610 | 0.00000 | ||
511 | 2007.08.30 06:00 | close | 243 | 0.10 | 1.36600 | 1.35610 | 0.00000 | -11.00 | 10151.22 |
512 | 2007.08.30 06:00 | close | 242 | 0.10 | 1.36600 | 1.35640 | 0.00000 | -14.00 | 10137.22 |
513 | 2007.08.30 06:00 | close | 241 | 0.10 | 1.36600 | 1.35590 | 0.00000 | -9.00 | 10128.22 |
514 | 2007.08.30 06:00 | sell | 244 | 0.10 | 1.36600 | 1.37700 | 0.00000 | ||
515 | 2007.08.30 06:00 | sell | 245 | 0.10 | 1.36590 | 1.37700 | 0.00000 | ||
516 | 2007.08.30 06:03 | sell | 246 | 0.10 | 1.36600 | 1.37700 | 0.00000 | ||
517 | 2007.08.30 07:17 | close | 246 | 0.10 | 1.36540 | 1.37700 | 0.00000 | 6.00 | 10134.22 |
518 | 2007.08.30 07:17 | close | 245 | 0.10 | 1.36540 | 1.37700 | 0.00000 | 5.00 | 10139.22 |
519 | 2007.08.30 07:17 | close | 244 | 0.10 | 1.36540 | 1.37700 | 0.00000 | 6.00 | 10145.22 |
520 | 2007.09.05 10:30 | sell | 247 | 0.10 | 1.35880 | 1.36980 | 0.00000 | ||
521 | 2007.09.05 10:45 | sell | 248 | 0.10 | 1.35960 | 1.37060 | 0.00000 | ||
522 | 2007.09.05 11:15 | sell | 249 | 0.10 | 1.35930 | 1.37030 | 0.00000 | ||
523 | 2007.09.05 14:30 | close | 249 | 0.10 | 1.35830 | 1.37030 | 0.00000 | 10.00 | 10155.22 |
524 | 2007.09.05 14:30 | close | 248 | 0.10 | 1.35830 | 1.37060 | 0.00000 | 13.00 | 10168.22 |
525 | 2007.09.05 14:30 | close | 247 | 0.10 | 1.35830 | 1.36980 | 0.00000 | 5.00 | 10173.22 |
526 | 2007.09.05 15:15 | buy | 250 | 0.10 | 1.35760 | 1.34660 | 0.00000 | ||
527 | 2007.09.05 15:30 | buy | 251 | 0.10 | 1.35870 | 1.34770 | 0.00000 | ||
528 | 2007.09.06 01:45 | close | 251 | 0.10 | 1.36510 | 1.34770 | 0.00000 | 63.22 | 10236.44 |
529 | 2007.09.06 01:45 | close | 250 | 0.10 | 1.36510 | 1.34660 | 0.00000 | 74.22 | 10310.66 |
530 | 2007.09.06 01:45 | sell | 252 | 0.10 | 1.36510 | 1.37610 | 0.00000 | ||
531 | 2007.09.06 02:15 | sell | 253 | 0.10 | 1.36520 | 1.37620 | 0.00000 | ||
532 | 2007.09.06 02:45 | buy | 254 | 0.10 | 1.36420 | 1.35320 | 0.00000 | ||
533 | 2007.09.06 03:16 | close | 253 | 0.10 | 1.36450 | 1.37620 | 0.00000 | 7.00 | 10317.66 |
534 | 2007.09.06 03:16 | close | 252 | 0.10 | 1.36450 | 1.37610 | 0.00000 | 6.00 | 10323.66 |
535 | 2007.09.06 03:16 | buy | 255 | 0.10 | 1.36450 | 1.35350 | 0.00000 | ||
536 | 2007.09.06 05:31 | close | 255 | 0.10 | 1.36480 | 1.35350 | 0.00000 | 3.00 | 10326.66 |
537 | 2007.09.06 05:31 | close | 254 | 0.10 | 1.36480 | 1.35320 | 0.00000 | 6.00 | 10332.66 |
538 | 2007.09.06 05:31 | sell | 256 | 0.10 | 1.36480 | 1.37580 | 0.00000 | ||
539 | 2007.09.06 06:46 | sell | 257 | 0.10 | 1.36460 | 1.37560 | 0.00000 | ||
540 | 2007.09.06 08:30 | close | 257 | 0.10 | 1.36500 | 1.37560 | 0.00000 | -4.00 | 10328.66 |
541 | 2007.09.06 08:30 | close | 256 | 0.10 | 1.36500 | 1.37580 | 0.00000 | -2.00 | 10326.66 |
542 | 2007.09.12 02:45 | buy | 258 | 0.10 | 1.38320 | 1.37220 | 0.00000 | ||
543 | 2007.09.12 03:00 | buy | 259 | 0.10 | 1.38300 | 1.37200 | 0.00000 | ||
544 | 2007.09.12 03:15 | buy | 260 | 0.10 | 1.38310 | 1.37210 | 0.00000 | ||
545 | 2007.09.12 04:45 | close | 260 | 0.10 | 1.38390 | 1.37210 | 0.00000 | 8.00 | 10334.66 |
546 | 2007.09.12 04:45 | close | 259 | 0.10 | 1.38390 | 1.37200 | 0.00000 | 9.00 | 10343.66 |
547 | 2007.09.12 04:45 | close | 258 | 0.10 | 1.38390 | 1.37220 | 0.00000 | 7.00 | 10350.66 |
548 | 2007.09.13 07:15 | buy | 261 | 0.10 | 1.38890 | 1.37790 | 0.00000 | ||
549 | 2007.09.13 07:48 | buy | 262 | 0.10 | 1.38900 | 1.37800 | 0.00000 | ||
550 | 2007.09.13 10:00 | close | 262 | 0.10 | 1.39020 | 1.37800 | 0.00000 | 12.00 | 10362.66 |
551 | 2007.09.13 10:00 | close | 261 | 0.10 | 1.39020 | 1.37790 | 0.00000 | 13.00 | 10375.66 |
552 | 2007.09.13 10:00 | sell | 263 | 0.10 | 1.39020 | 1.40120 | 0.00000 | ||
553 | 2007.09.13 11:30 | sell | 264 | 0.10 | 1.39100 | 1.40200 | 0.00000 | ||
554 | 2007.09.13 13:00 | close | 264 | 0.10 | 1.38860 | 1.40200 | 0.00000 | 24.00 | 10399.66 |
555 | 2007.09.13 13:00 | close | 263 | 0.10 | 1.38860 | 1.40120 | 0.00000 | 16.00 | 10415.66 |
556 | 2007.09.19 00:00 | sell | 265 | 0.10 | 1.39810 | 1.40910 | 0.00000 | ||
557 | 2007.09.19 00:32 | sell | 266 | 0.10 | 1.39810 | 1.40910 | 0.00000 | ||
558 | 2007.09.19 02:00 | close | 266 | 0.10 | 1.39740 | 1.40910 | 0.00000 | 7.00 | 10422.66 |
559 | 2007.09.19 02:00 | close | 265 | 0.10 | 1.39740 | 1.40910 | 0.00000 | 7.00 | 10429.66 |
560 | 2007.09.19 02:15 | buy | 267 | 0.10 | 1.39670 | 1.38570 | 0.00000 | ||
561 | 2007.09.19 02:45 | buy | 268 | 0.10 | 1.39640 | 1.38540 | 0.00000 | ||
562 | 2007.09.19 03:15 | buy | 269 | 0.10 | 1.39650 | 1.38550 | 0.00000 | ||
563 | 2007.09.19 05:16 | close | 269 | 0.10 | 1.39750 | 1.38550 | 0.00000 | 10.00 | 10439.66 |
564 | 2007.09.19 05:16 | close | 268 | 0.10 | 1.39750 | 1.38540 | 0.00000 | 11.00 | 10450.66 |
565 | 2007.09.19 05:16 | close | 267 | 0.10 | 1.39750 | 1.38570 | 0.00000 | 8.00 | 10458.66 |
566 | 2007.09.19 05:16 | sell | 270 | 0.10 | 1.39750 | 1.40850 | 0.00000 | ||
567 | 2007.09.19 06:00 | sell | 271 | 0.10 | 1.39740 | 1.40840 | 0.00000 | ||
568 | 2007.09.19 07:45 | sell | 272 | 0.10 | 1.39760 | 1.40860 | 0.00000 | ||
569 | 2007.09.19 09:45 | buy | 273 | 0.10 | 1.39680 | 1.38580 | 0.00000 | ||
570 | 2007.09.19 09:45 | close | 273 | 0.10 | 1.39680 | 1.38580 | 0.00000 | 0.00 | 10458.66 |
571 | 2007.09.19 09:45 | sell | 274 | 0.10 | 1.39680 | 1.40780 | 0.00000 | ||
572 | 2007.09.19 10:00 | close | 274 | 0.10 | 1.39700 | 1.40780 | 0.00000 | -2.00 | 10456.66 |
573 | 2007.09.19 10:00 | close | 272 | 0.10 | 1.39700 | 1.40860 | 0.00000 | 6.00 | 10462.66 |
574 | 2007.09.19 10:00 | close | 271 | 0.10 | 1.39700 | 1.40840 | 0.00000 | 4.00 | 10466.66 |
575 | 2007.09.19 10:00 | close | 270 | 0.10 | 1.39700 | 1.40850 | 0.00000 | 5.00 | 10471.66 |
576 | 2007.09.19 10:00 | buy | 275 | 0.10 | 1.39710 | 1.38610 | 0.00000 | ||
577 | 2007.09.19 10:01 | sell | 276 | 0.10 | 1.39710 | 1.40800 | 0.00000 | ||
578 | 2007.09.19 10:01 | modify | 276 | 0.10 | 1.39710 | 1.39710 | 1.38710 | ||
579 | 2007.09.19 10:01 | s/l | 276 | 0.10 | 1.39710 | 1.39710 | 1.38710 | 0.00 | 10471.66 |
580 | 2007.09.19 10:15 | buy | 277 | 0.10 | 1.39730 | 1.38630 | 0.00000 | ||
581 | 2007.09.19 14:15 | close | 277 | 0.10 | 1.39740 | 1.38630 | 0.00000 | 1.00 | 10472.66 |
582 | 2007.09.19 14:15 | close | 275 | 0.10 | 1.39740 | 1.38610 | 0.00000 | 3.00 | 10475.66 |
583 | 2007.09.19 14:15 | sell | 278 | 0.10 | 1.39740 | 1.40840 | 0.00000 | ||
584 | 2007.09.19 14:15 | sell | 279 | 0.10 | 1.39750 | 1.40840 | 0.00000 | ||
585 | 2007.09.19 15:30 | sell | 280 | 0.10 | 1.39730 | 1.40830 | 0.00000 | ||
586 | 2007.09.19 18:30 | modify | 280 | 0.10 | 1.39730 | 1.39730 | 1.38730 | ||
587 | 2007.09.19 18:30 | modify | 279 | 0.10 | 1.39750 | 1.39750 | 1.38750 | ||
588 | 2007.09.19 18:30 | modify | 278 | 0.10 | 1.39740 | 1.39740 | 1.38740 | ||
589 | 2007.09.19 23:00 | close | 280 | 0.10 | 1.39590 | 1.39730 | 1.38730 | 14.00 | 10489.66 |
590 | 2007.09.19 23:00 | close | 279 | 0.10 | 1.39590 | 1.39750 | 1.38750 | 16.00 | 10505.66 |
591 | 2007.09.19 23:00 | close | 278 | 0.10 | 1.39590 | 1.39740 | 1.38740 | 15.00 | 10520.66 |
592 | 2007.09.27 16:30 | buy | 281 | 0.10 | 1.41530 | 1.40430 | 0.00000 | ||
593 | 2007.09.27 17:15 | buy | 282 | 0.10 | 1.41530 | 1.40430 | 0.00000 | ||
594 | 2007.09.27 20:16 | close | 282 | 0.10 | 1.41500 | 1.40430 | 0.00000 | -3.00 | 10517.66 |
595 | 2007.09.27 20:16 | close | 281 | 0.10 | 1.41500 | 1.40430 | 0.00000 | -3.00 | 10514.66 |
596 | 2007.09.27 20:16 | sell | 283 | 0.10 | 1.41500 | 1.42600 | 0.00000 | ||
597 | 2007.09.27 21:15 | sell | 284 | 0.10 | 1.41470 | 1.42570 | 0.00000 | ||
598 | 2007.09.27 22:45 | close | 284 | 0.10 | 1.41490 | 1.42570 | 0.00000 | -2.00 | 10512.66 |
599 | 2007.09.27 22:45 | close | 283 | 0.10 | 1.41490 | 1.42600 | 0.00000 | 1.00 | 10513.66 |