# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3000 | 2010.04.07 20:53 | s/l | 1408 | 0.10 | 1.33781 | 1.33781 | 1.32781 | 0.00 | 25042.79 |
3001 | 2010.04.07 22:15 | close | 1409 | 0.10 | 1.33537 | 1.33875 | 1.32875 | 33.80 | 25076.59 |
3002 | 2010.04.08 20:45 | sell | 1410 | 0.10 | 1.33538 | 1.34638 | 0.00000 | ||
3003 | 2010.04.08 23:30 | sell | 1411 | 0.10 | 1.33583 | 1.34683 | 0.00000 | ||
3004 | 2010.04.09 01:30 | close | 1411 | 0.10 | 1.33758 | 1.34683 | 0.00000 | -17.25 | 25059.34 |
3005 | 2010.04.09 01:30 | close | 1410 | 0.10 | 1.33758 | 1.34638 | 0.00000 | -21.75 | 25037.59 |
3006 | 2010.04.14 09:00 | buy | 1412 | 0.10 | 1.36300 | 1.35200 | 0.00000 | ||
3007 | 2010.04.14 09:15 | buy | 1413 | 0.10 | 1.36386 | 1.35286 | 0.00000 | ||
3008 | 2010.04.14 11:15 | close | 1413 | 0.10 | 1.36389 | 1.35286 | 0.00000 | 0.30 | 25037.89 |
3009 | 2010.04.14 11:15 | close | 1412 | 0.10 | 1.36389 | 1.35200 | 0.00000 | 8.90 | 25046.79 |
3010 | 2010.04.20 14:30 | buy | 1414 | 0.10 | 1.34804 | 1.33704 | 0.00000 | ||
3011 | 2010.04.20 15:15 | buy | 1415 | 0.10 | 1.34814 | 1.33714 | 0.00000 | ||
3012 | 2010.04.20 21:30 | close | 1415 | 0.10 | 1.34428 | 1.33714 | 0.00000 | -38.60 | 25008.19 |
3013 | 2010.04.20 21:30 | close | 1414 | 0.10 | 1.34428 | 1.33704 | 0.00000 | -37.60 | 24970.59 |
3014 | 2010.04.20 21:30 | sell | 1416 | 0.10 | 1.34428 | 1.35528 | 0.00000 | ||
3015 | 2010.04.20 22:00 | sell | 1417 | 0.10 | 1.34415 | 1.35515 | 0.00000 | ||
3016 | 2010.04.20 23:45 | close | 1417 | 0.10 | 1.34393 | 1.35515 | 0.00000 | 2.20 | 24972.79 |
3017 | 2010.04.20 23:45 | close | 1416 | 0.10 | 1.34393 | 1.35528 | 0.00000 | 3.50 | 24976.29 |
3018 | 2010.04.21 07:00 | buy | 1418 | 0.10 | 1.34030 | 1.32930 | 0.00000 | ||
3019 | 2010.04.21 07:30 | buy | 1419 | 0.10 | 1.34148 | 1.33048 | 0.00000 | ||
3020 | 2010.04.21 08:15 | close | 1419 | 0.10 | 1.34353 | 1.33048 | 0.00000 | 20.50 | 24996.79 |
3021 | 2010.04.21 08:15 | close | 1418 | 0.10 | 1.34353 | 1.32930 | 0.00000 | 32.30 | 25029.09 |
3022 | 2010.04.21 08:15 | sell | 1420 | 0.10 | 1.34353 | 1.35453 | 0.00000 | ||
3023 | 2010.04.21 09:15 | sell | 1421 | 0.10 | 1.34310 | 1.35410 | 0.00000 | ||
3024 | 2010.04.21 10:45 | sell | 1422 | 0.10 | 1.34271 | 1.35371 | 0.00000 | ||
3025 | 2010.04.21 12:15 | close | 1422 | 0.10 | 1.34306 | 1.35371 | 0.00000 | -3.50 | 25025.59 |
3026 | 2010.04.21 12:15 | close | 1421 | 0.10 | 1.34306 | 1.35410 | 0.00000 | 0.40 | 25025.99 |
3027 | 2010.04.21 12:15 | close | 1420 | 0.10 | 1.34306 | 1.35453 | 0.00000 | 4.70 | 25030.69 |
3028 | 2010.04.22 20:00 | sell | 1423 | 0.10 | 1.33210 | 1.34310 | 0.00000 | ||
3029 | 2010.04.22 20:30 | sell | 1424 | 0.10 | 1.33193 | 1.34293 | 0.00000 | ||
3030 | 2010.04.22 22:30 | close | 1424 | 0.10 | 1.32954 | 1.34293 | 0.00000 | 23.90 | 25054.59 |
3031 | 2010.04.22 22:30 | close | 1423 | 0.10 | 1.32954 | 1.34310 | 0.00000 | 25.60 | 25080.19 |
3032 | 2010.04.27 02:30 | buy | 1425 | 0.10 | 1.33764 | 1.32664 | 0.00000 | ||
3033 | 2010.04.27 03:00 | buy | 1426 | 0.10 | 1.33775 | 1.32675 | 0.00000 | ||
3034 | 2010.04.27 06:15 | close | 1426 | 0.10 | 1.33805 | 1.32675 | 0.00000 | 3.00 | 25083.19 |
3035 | 2010.04.27 06:15 | close | 1425 | 0.10 | 1.33805 | 1.32664 | 0.00000 | 4.10 | 25087.29 |
3036 | 2010.04.27 06:15 | sell | 1427 | 0.10 | 1.33805 | 1.34905 | 0.00000 | ||
3037 | 2010.04.27 07:00 | sell | 1428 | 0.10 | 1.33784 | 1.34884 | 0.00000 | ||
3038 | 2010.04.27 08:15 | buy | 1429 | 0.10 | 1.33664 | 1.32564 | 0.00000 | ||
3039 | 2010.04.27 08:45 | close | 1428 | 0.10 | 1.33770 | 1.34884 | 0.00000 | 1.40 | 25088.69 |
3040 | 2010.04.27 08:45 | close | 1427 | 0.10 | 1.33770 | 1.34905 | 0.00000 | 3.50 | 25092.19 |
3041 | 2010.04.27 08:45 | buy | 1430 | 0.10 | 1.33770 | 1.32670 | 0.00000 | ||
3042 | 2010.04.27 16:30 | close | 1430 | 0.10 | 1.33122 | 1.32670 | 0.00000 | -64.80 | 25027.39 |
3043 | 2010.04.27 16:30 | close | 1429 | 0.10 | 1.33122 | 1.32564 | 0.00000 | -54.20 | 24973.19 |
3044 | 2010.04.29 15:30 | buy | 1431 | 0.10 | 1.32244 | 1.31144 | 0.00000 | ||
3045 | 2010.04.29 15:45 | buy | 1432 | 0.10 | 1.32233 | 1.31133 | 0.00000 | ||
3046 | 2010.04.29 16:15 | buy | 1433 | 0.10 | 1.32283 | 1.31183 | 0.00000 | ||
3047 | 2010.04.29 18:30 | close | 1433 | 0.10 | 1.32457 | 1.31183 | 0.00000 | 17.40 | 24990.59 |
3048 | 2010.04.29 18:30 | close | 1432 | 0.10 | 1.32457 | 1.31133 | 0.00000 | 22.40 | 25012.99 |
3049 | 2010.04.29 18:30 | close | 1431 | 0.10 | 1.32457 | 1.31144 | 0.00000 | 21.30 | 25034.29 |
3050 | 2010.04.29 18:30 | sell | 1434 | 0.10 | 1.32457 | 1.33557 | 0.00000 | ||
3051 | 2010.04.29 18:30 | sell | 1435 | 0.10 | 1.32461 | 1.33557 | 0.00000 | ||
3052 | 2010.04.29 18:30 | sell | 1436 | 0.10 | 1.32465 | 1.33565 | 0.00000 | ||
3053 | 2010.04.29 22:15 | close | 1436 | 0.10 | 1.32311 | 1.33565 | 0.00000 | 15.40 | 25049.69 |
3054 | 2010.04.29 22:15 | close | 1435 | 0.10 | 1.32311 | 1.33557 | 0.00000 | 15.00 | 25064.69 |
3055 | 2010.04.29 22:15 | close | 1434 | 0.10 | 1.32311 | 1.33557 | 0.00000 | 14.60 | 25079.29 |
3056 | 2010.04.29 22:15 | buy | 1437 | 0.10 | 1.32311 | 1.31211 | 0.00000 | ||
3057 | 2010.04.29 22:15 | buy | 1438 | 0.10 | 1.32315 | 1.31211 | 0.00000 | ||
3058 | 2010.04.29 22:15 | buy | 1439 | 0.10 | 1.32316 | 1.31216 | 0.00000 | ||
3059 | 2010.04.30 00:30 | close | 1439 | 0.10 | 1.32418 | 1.31216 | 0.00000 | 9.94 | 25089.23 |
3060 | 2010.04.30 00:30 | close | 1438 | 0.10 | 1.32418 | 1.31211 | 0.00000 | 10.04 | 25099.27 |
3061 | 2010.04.30 00:30 | close | 1437 | 0.10 | 1.32418 | 1.31211 | 0.00000 | 10.44 | 25109.71 |
3062 | 2010.04.30 01:30 | sell | 1440 | 0.10 | 1.32591 | 1.33691 | 0.00000 | ||
3063 | 2010.04.30 03:30 | close | 1440 | 0.10 | 1.32375 | 1.33691 | 0.00000 | 21.60 | 25131.31 |
3064 | 2010.05.05 08:15 | sell | 1441 | 0.10 | 1.29758 | 1.30858 | 0.00000 | ||
3065 | 2010.05.05 08:45 | sell | 1442 | 0.10 | 1.29742 | 1.30842 | 0.00000 | ||
3066 | 2010.05.05 09:15 | sell | 1443 | 0.10 | 1.29678 | 1.30778 | 0.00000 | ||
3067 | 2010.05.05 10:45 | close | 1443 | 0.10 | 1.29590 | 1.30778 | 0.00000 | 8.80 | 25140.11 |
3068 | 2010.05.05 10:45 | close | 1442 | 0.10 | 1.29590 | 1.30842 | 0.00000 | 15.20 | 25155.31 |
3069 | 2010.05.05 10:45 | close | 1441 | 0.10 | 1.29590 | 1.30858 | 0.00000 | 16.80 | 25172.11 |
3070 | 2010.05.07 09:45 | sell | 1444 | 0.10 | 1.27290 | 1.28390 | 0.00000 | ||
3071 | 2010.05.07 10:45 | sell | 1445 | 0.10 | 1.27265 | 1.28365 | 0.00000 | ||
3072 | 2010.05.07 12:00 | sell | 1446 | 0.10 | 1.27381 | 1.28481 | 0.00000 | ||
3073 | 2010.05.07 15:00 | close | 1446 | 0.10 | 1.27061 | 1.28481 | 0.00000 | 32.00 | 25204.11 |
3074 | 2010.05.07 15:00 | close | 1445 | 0.10 | 1.27061 | 1.28365 | 0.00000 | 20.40 | 25224.51 |
3075 | 2010.05.07 15:00 | close | 1444 | 0.10 | 1.27061 | 1.28390 | 0.00000 | 22.90 | 25247.41 |
3076 | 2010.05.07 15:00 | buy | 1447 | 0.10 | 1.27061 | 1.25961 | 0.00000 | ||
3077 | 2010.05.07 15:00 | buy | 1448 | 0.10 | 1.27064 | 1.25964 | 0.00000 | ||
3078 | 2010.05.07 15:45 | buy | 1449 | 0.10 | 1.27097 | 1.25997 | 0.00000 | ||
3079 | 2010.05.07 18:15 | close | 1449 | 0.10 | 1.27435 | 1.25997 | 0.00000 | 33.80 | 25281.21 |
3080 | 2010.05.07 18:15 | close | 1448 | 0.10 | 1.27435 | 1.25964 | 0.00000 | 37.10 | 25318.31 |
3081 | 2010.05.07 18:15 | close | 1447 | 0.10 | 1.27435 | 1.25961 | 0.00000 | 37.40 | 25355.71 |
3082 | 2010.05.11 01:30 | buy | 1450 | 0.10 | 1.27410 | 1.26310 | 0.00000 | ||
3083 | 2010.05.11 02:15 | buy | 1451 | 0.10 | 1.27644 | 1.26544 | 0.00000 | ||
3084 | 2010.05.11 03:15 | close | 1451 | 0.10 | 1.27720 | 1.26544 | 0.00000 | 7.60 | 25363.31 |
3085 | 2010.05.11 03:15 | close | 1450 | 0.10 | 1.27720 | 1.26310 | 0.00000 | 31.00 | 25394.31 |
3086 | 2010.05.11 10:00 | sell | 1452 | 0.10 | 1.27471 | 1.28571 | 0.00000 | ||
3087 | 2010.05.11 10:51 | modify | 1452 | 0.10 | 1.27471 | 1.27171 | 1.26471 | ||
3088 | 2010.05.11 11:15 | close | 1452 | 0.10 | 1.26943 | 1.27171 | 1.26471 | 52.80 | 25447.11 |
3089 | 2010.05.11 18:45 | sell | 1453 | 0.10 | 1.27315 | 1.28415 | 0.00000 | ||
3090 | 2010.05.11 19:00 | sell | 1454 | 0.10 | 1.27423 | 1.28523 | 0.00000 | ||
3091 | 2010.05.11 19:30 | sell | 1455 | 0.10 | 1.27331 | 1.28431 | 0.00000 | ||
3092 | 2010.05.11 21:15 | close | 1455 | 0.10 | 1.26941 | 1.28431 | 0.00000 | 39.00 | 25486.11 |
3093 | 2010.05.11 21:15 | close | 1454 | 0.10 | 1.26941 | 1.28523 | 0.00000 | 48.20 | 25534.31 |
3094 | 2010.05.11 21:15 | close | 1453 | 0.10 | 1.26941 | 1.28415 | 0.00000 | 37.40 | 25571.71 |
3095 | 2010.05.14 14:45 | sell | 1456 | 0.10 | 1.25162 | 1.26262 | 0.00000 | ||
3096 | 2010.05.14 15:15 | sell | 1457 | 0.10 | 1.24863 | 1.25963 | 0.00000 | ||
3097 | 2010.05.14 16:45 | close | 1457 | 0.10 | 1.24290 | 1.25963 | 0.00000 | 57.30 | 25629.01 |
3098 | 2010.05.14 16:45 | close | 1456 | 0.10 | 1.24290 | 1.26262 | 0.00000 | 87.20 | 25716.21 |
3099 | 2010.05.18 01:45 | buy | 1458 | 0.10 | 1.23749 | 1.22649 | 0.00000 | ||
3100 | 2010.05.18 02:30 | buy | 1459 | 0.10 | 1.23603 | 1.22503 | 0.00000 | ||
3101 | 2010.05.18 02:45 | buy | 1460 | 0.10 | 1.23485 | 1.22385 | 0.00000 | ||
3102 | 2010.05.18 08:00 | close | 1460 | 0.10 | 1.23636 | 1.22385 | 0.00000 | 15.10 | 25731.31 |
3103 | 2010.05.18 08:00 | close | 1459 | 0.10 | 1.23636 | 1.22503 | 0.00000 | 3.30 | 25734.61 |
3104 | 2010.05.18 08:00 | close | 1458 | 0.10 | 1.23636 | 1.22649 | 0.00000 | -11.30 | 25723.31 |
3105 | 2010.05.18 08:00 | sell | 1461 | 0.10 | 1.23636 | 1.24736 | 0.00000 | ||
3106 | 2010.05.18 08:15 | sell | 1462 | 0.10 | 1.23543 | 1.24643 | 0.00000 | ||
3107 | 2010.05.18 09:45 | sell | 1463 | 0.10 | 1.23865 | 1.24965 | 0.00000 | ||
3108 | 2010.05.18 12:00 | buy | 1464 | 0.10 | 1.24095 | 1.22995 | 0.00000 | ||
3109 | 2010.05.18 12:15 | close | 1464 | 0.10 | 1.24021 | 1.22995 | 0.00000 | -7.40 | 25715.91 |
3110 | 2010.05.18 12:15 | sell | 1465 | 0.10 | 1.24021 | 1.25121 | 0.00000 | ||
3111 | 2010.05.18 16:15 | close | 1465 | 0.10 | 1.23985 | 1.25121 | 0.00000 | 3.60 | 25719.51 |
3112 | 2010.05.18 16:15 | close | 1463 | 0.10 | 1.23985 | 1.24965 | 0.00000 | -12.00 | 25707.51 |
3113 | 2010.05.18 16:15 | close | 1462 | 0.10 | 1.23985 | 1.24643 | 0.00000 | -44.20 | 25663.31 |
3114 | 2010.05.18 16:15 | close | 1461 | 0.10 | 1.23985 | 1.24736 | 0.00000 | -34.90 | 25628.41 |
3115 | 2010.05.18 16:15 | sell | 1466 | 0.10 | 1.23978 | 1.25078 | 0.00000 | ||
3116 | 2010.05.18 16:15 | close | 1466 | 0.10 | 1.23990 | 1.25078 | 0.00000 | -1.20 | 25627.21 |
3117 | 2010.05.26 02:15 | buy | 1467 | 0.10 | 1.23181 | 1.22081 | 0.00000 | ||
3118 | 2010.05.26 04:00 | buy | 1468 | 0.10 | 1.22843 | 1.21743 | 0.00000 | ||
3119 | 2010.05.26 06:30 | close | 1468 | 0.10 | 1.23072 | 1.21743 | 0.00000 | 22.90 | 25650.11 |
3120 | 2010.05.26 06:30 | close | 1467 | 0.10 | 1.23072 | 1.22081 | 0.00000 | -10.90 | 25639.21 |
3121 | 2010.05.26 14:45 | buy | 1469 | 0.10 | 1.22818 | 1.21718 | 0.00000 | ||
3122 | 2010.05.26 15:30 | buy | 1470 | 0.10 | 1.22692 | 1.21592 | 0.00000 | ||
3123 | 2010.05.26 20:00 | close | 1470 | 0.10 | 1.22371 | 1.21592 | 0.00000 | -32.10 | 25607.11 |
3124 | 2010.05.26 20:00 | close | 1469 | 0.10 | 1.22371 | 1.21718 | 0.00000 | -44.70 | 25562.41 |
3125 | 2010.05.27 14:45 | buy | 1471 | 0.10 | 1.22337 | 1.21237 | 0.00000 | ||
3126 | 2010.05.27 15:15 | buy | 1472 | 0.10 | 1.22483 | 1.21383 | 0.00000 | ||
3127 | 2010.05.27 17:15 | close | 1472 | 0.10 | 1.22762 | 1.21383 | 0.00000 | 27.90 | 25590.31 |
3128 | 2010.05.27 17:15 | close | 1471 | 0.10 | 1.22762 | 1.21237 | 0.00000 | 42.50 | 25632.81 |
3129 | 2010.06.01 01:00 | buy | 1473 | 0.10 | 1.22871 | 1.21771 | 0.00000 | ||
3130 | 2010.06.01 01:30 | buy | 1474 | 0.10 | 1.22811 | 1.21711 | 0.00000 | ||
3131 | 2010.06.01 03:15 | buy | 1475 | 0.10 | 1.22613 | 1.21513 | 0.00000 | ||
3132 | 2010.06.01 06:45 | close | 1475 | 0.10 | 1.22696 | 1.21513 | 0.00000 | 8.30 | 25641.11 |
3133 | 2010.06.01 06:45 | close | 1474 | 0.10 | 1.22696 | 1.21711 | 0.00000 | -11.50 | 25629.61 |
3134 | 2010.06.01 06:45 | close | 1473 | 0.10 | 1.22696 | 1.21771 | 0.00000 | -17.50 | 25612.11 |
3135 | 2010.06.01 06:45 | sell | 1476 | 0.10 | 1.22696 | 1.23796 | 0.00000 | ||
3136 | 2010.06.01 09:09 | modify | 1476 | 0.10 | 1.22696 | 1.22396 | 1.21696 | ||
3137 | 2010.06.01 09:30 | modify | 1476 | 0.10 | 1.22696 | 1.22696 | 1.21696 | ||
3138 | 2010.06.01 10:34 | t/p | 1476 | 0.10 | 1.21696 | 1.22696 | 1.21696 | 100.00 | 25712.11 |
3139 | 2010.06.02 09:30 | sell | 1477 | 0.10 | 1.22444 | 1.23544 | 0.00000 | ||
3140 | 2010.06.02 10:00 | sell | 1478 | 0.10 | 1.22285 | 1.23385 | 0.00000 | ||
3141 | 2010.06.02 12:30 | sell | 1479 | 0.10 | 1.22354 | 1.23454 | 0.00000 | ||
3142 | 2010.06.02 14:00 | close | 1479 | 0.10 | 1.22199 | 1.23454 | 0.00000 | 15.50 | 25727.61 |
3143 | 2010.06.02 14:00 | close | 1478 | 0.10 | 1.22199 | 1.23385 | 0.00000 | 8.60 | 25736.21 |
3144 | 2010.06.02 14:00 | close | 1477 | 0.10 | 1.22199 | 1.23544 | 0.00000 | 24.50 | 25760.71 |
3145 | 2010.06.09 02:15 | buy | 1480 | 0.10 | 1.19443 | 1.18343 | 0.00000 | ||
3146 | 2010.06.09 02:30 | buy | 1481 | 0.10 | 1.19399 | 1.18299 | 0.00000 | ||
3147 | 2010.06.09 02:45 | buy | 1482 | 0.10 | 1.19349 | 1.18249 | 0.00000 | ||
3148 | 2010.06.09 05:30 | close | 1482 | 0.10 | 1.19521 | 1.18249 | 0.00000 | 17.20 | 25777.91 |
3149 | 2010.06.09 05:30 | close | 1481 | 0.10 | 1.19521 | 1.18299 | 0.00000 | 12.20 | 25790.11 |
3150 | 2010.06.09 05:30 | close | 1480 | 0.10 | 1.19521 | 1.18343 | 0.00000 | 7.80 | 25797.91 |
3151 | 2010.06.09 05:30 | sell | 1483 | 0.10 | 1.19521 | 1.20621 | 0.00000 | ||
3152 | 2010.06.09 05:45 | sell | 1484 | 0.10 | 1.19499 | 1.20599 | 0.00000 | ||
3153 | 2010.06.09 06:30 | sell | 1485 | 0.10 | 1.19483 | 1.20583 | 0.00000 | ||
3154 | 2010.06.09 07:15 | close | 1485 | 0.10 | 1.19401 | 1.20583 | 0.00000 | 8.20 | 25806.11 |
3155 | 2010.06.09 07:15 | close | 1484 | 0.10 | 1.19401 | 1.20599 | 0.00000 | 9.80 | 25815.91 |
3156 | 2010.06.09 07:15 | close | 1483 | 0.10 | 1.19401 | 1.20621 | 0.00000 | 12.00 | 25827.91 |
3157 | 2010.06.09 07:30 | buy | 1486 | 0.10 | 1.19283 | 1.18183 | 0.00000 | ||
3158 | 2010.06.09 08:00 | buy | 1487 | 0.10 | 1.19436 | 1.18336 | 0.00000 | ||
3159 | 2010.06.09 08:30 | close | 1487 | 0.10 | 1.19618 | 1.18336 | 0.00000 | 18.20 | 25846.11 |
3160 | 2010.06.09 08:30 | close | 1486 | 0.10 | 1.19618 | 1.18183 | 0.00000 | 33.50 | 25879.61 |
3161 | 2010.06.09 08:30 | sell | 1488 | 0.10 | 1.19618 | 1.20718 | 0.00000 | ||
3162 | 2010.06.09 10:00 | sell | 1489 | 0.10 | 1.19535 | 1.20635 | 0.00000 | ||
3163 | 2010.06.09 11:45 | close | 1489 | 0.10 | 1.19587 | 1.20635 | 0.00000 | -5.20 | 25874.41 |
3164 | 2010.06.09 11:45 | close | 1488 | 0.10 | 1.19587 | 1.20718 | 0.00000 | 3.10 | 25877.51 |
3165 | 2010.06.09 19:45 | buy | 1490 | 0.10 | 1.20081 | 1.18981 | 0.00000 | ||
3166 | 2010.06.09 20:15 | buy | 1491 | 0.10 | 1.20146 | 1.19046 | 0.00000 | ||
3167 | 2010.06.10 01:00 | close | 1491 | 0.10 | 1.19909 | 1.19046 | 0.00000 | -24.48 | 25853.03 |
3168 | 2010.06.10 01:00 | close | 1490 | 0.10 | 1.19909 | 1.18981 | 0.00000 | -17.98 | 25835.05 |
3169 | 2010.06.10 01:00 | sell | 1492 | 0.10 | 1.19909 | 1.21009 | 0.00000 | ||
3170 | 2010.06.10 01:15 | sell | 1493 | 0.10 | 1.19880 | 1.20980 | 0.00000 | ||
3171 | 2010.06.10 01:30 | close | 1493 | 0.10 | 1.19829 | 1.20980 | 0.00000 | 5.10 | 25840.15 |
3172 | 2010.06.10 01:30 | close | 1492 | 0.10 | 1.19829 | 1.21009 | 0.00000 | 8.00 | 25848.15 |
3173 | 2010.06.10 02:30 | buy | 1494 | 0.10 | 1.19658 | 1.18558 | 0.00000 | ||
3174 | 2010.06.10 03:15 | buy | 1495 | 0.10 | 1.19685 | 1.18585 | 0.00000 | ||
3175 | 2010.06.10 05:30 | close | 1495 | 0.10 | 1.20077 | 1.18585 | 0.00000 | 39.20 | 25887.35 |
3176 | 2010.06.10 05:30 | close | 1494 | 0.10 | 1.20077 | 1.18558 | 0.00000 | 41.90 | 25929.25 |
3177 | 2010.06.10 05:30 | sell | 1496 | 0.10 | 1.20077 | 1.21177 | 0.00000 | ||
3178 | 2010.06.10 07:15 | sell | 1497 | 0.10 | 1.20416 | 1.21516 | 0.00000 | ||
3179 | 2010.06.10 08:30 | sell | 1498 | 0.10 | 1.20411 | 1.21511 | 0.00000 | ||
3180 | 2010.06.10 10:00 | close | 1498 | 0.10 | 1.20125 | 1.21511 | 0.00000 | 28.60 | 25957.85 |
3181 | 2010.06.10 10:00 | close | 1497 | 0.10 | 1.20125 | 1.21516 | 0.00000 | 29.10 | 25986.95 |
3182 | 2010.06.10 10:00 | close | 1496 | 0.10 | 1.20125 | 1.21177 | 0.00000 | -4.80 | 25982.15 |
3183 | 2010.06.10 10:00 | buy | 1499 | 0.10 | 1.20125 | 1.19025 | 0.00000 | ||
3184 | 2010.06.10 10:30 | buy | 1500 | 0.10 | 1.20279 | 1.19179 | 0.00000 | ||
3185 | 2010.06.10 11:15 | close | 1500 | 0.10 | 1.20660 | 1.19179 | 0.00000 | 38.10 | 26020.25 |
3186 | 2010.06.10 11:15 | close | 1499 | 0.10 | 1.20660 | 1.19025 | 0.00000 | 53.50 | 26073.75 |
3187 | 2010.06.15 08:15 | buy | 1501 | 0.10 | 1.21924 | 1.20824 | 0.00000 | ||
3188 | 2010.06.15 09:15 | buy | 1502 | 0.10 | 1.21821 | 1.20721 | 0.00000 | ||
3189 | 2010.06.15 11:00 | close | 1502 | 0.10 | 1.22088 | 1.20721 | 0.00000 | 26.70 | 26100.45 |
3190 | 2010.06.15 11:00 | close | 1501 | 0.10 | 1.22088 | 1.20824 | 0.00000 | 16.40 | 26116.85 |
3191 | 2010.06.22 08:45 | sell | 1503 | 0.10 | 1.23133 | 1.24233 | 0.00000 | ||
3192 | 2010.06.22 10:00 | sell | 1504 | 0.10 | 1.23161 | 1.24261 | 0.00000 | ||
3193 | 2010.06.22 11:45 | close | 1504 | 0.10 | 1.22847 | 1.24261 | 0.00000 | 31.40 | 26148.25 |
3194 | 2010.06.22 11:45 | close | 1503 | 0.10 | 1.22847 | 1.24233 | 0.00000 | 28.60 | 26176.85 |
3195 | 2010.06.23 08:30 | sell | 1505 | 0.10 | 1.22736 | 1.23836 | 0.00000 | ||
3196 | 2010.06.23 09:45 | sell | 1506 | 0.10 | 1.22786 | 1.23886 | 0.00000 | ||
3197 | 2010.06.23 10:45 | sell | 1507 | 0.10 | 1.22848 | 1.23948 | 0.00000 | ||
3198 | 2010.06.23 12:30 | close | 1507 | 0.10 | 1.22858 | 1.23948 | 0.00000 | -1.00 | 26175.85 |
3199 | 2010.06.23 12:30 | close | 1506 | 0.10 | 1.22858 | 1.23886 | 0.00000 | -7.20 | 26168.65 |
3200 | 2010.06.23 12:30 | close | 1505 | 0.10 | 1.22858 | 1.23836 | 0.00000 | -12.20 | 26156.45 |
3201 | 2010.06.23 13:45 | buy | 1508 | 0.10 | 1.22661 | 1.21561 | 0.00000 | ||
3202 | 2010.06.23 14:15 | buy | 1509 | 0.10 | 1.22710 | 1.21610 | 0.00000 | ||
3203 | 2010.06.23 19:00 | close | 1509 | 0.10 | 1.22563 | 1.21610 | 0.00000 | -14.70 | 26141.75 |
3204 | 2010.06.23 19:00 | close | 1508 | 0.10 | 1.22563 | 1.21561 | 0.00000 | -9.80 | 26131.95 |
3205 | 2010.06.24 01:45 | buy | 1510 | 0.10 | 1.22992 | 1.21892 | 0.00000 | ||
3206 | 2010.06.24 02:15 | buy | 1511 | 0.10 | 1.23204 | 1.22104 | 0.00000 | ||
3207 | 2010.06.24 07:15 | buy | 1512 | 0.10 | 1.23300 | 1.22200 | 0.00000 | ||
3208 | 2010.06.24 13:15 | close | 1512 | 0.10 | 1.22956 | 1.22200 | 0.00000 | -34.40 | 26097.55 |
3209 | 2010.06.24 13:15 | close | 1511 | 0.10 | 1.22956 | 1.22104 | 0.00000 | -24.80 | 26072.75 |
3210 | 2010.06.24 13:15 | close | 1510 | 0.10 | 1.22956 | 1.21892 | 0.00000 | -3.60 | 26069.15 |
3211 | 2010.07.08 08:30 | sell | 1513 | 0.10 | 1.26652 | 1.27752 | 0.00000 | ||
3212 | 2010.07.08 09:00 | buy | 1514 | 0.10 | 1.26438 | 1.25338 | 0.00000 | ||
3213 | 2010.07.08 09:15 | buy | 1515 | 0.10 | 1.26403 | 1.25303 | 0.00000 | ||
3214 | 2010.07.08 09:30 | modify | 1513 | 0.10 | 1.26652 | 1.26652 | 1.25652 | ||
3215 | 2010.07.08 09:45 | buy | 1516 | 0.10 | 1.26434 | 1.25334 | 0.00000 | ||
3216 | 2010.07.08 10:48 | s/l | 1513 | 0.10 | 1.26652 | 1.26652 | 1.25652 | 0.00 | 26069.15 |
3217 | 2010.07.08 11:00 | close | 1516 | 0.10 | 1.26546 | 1.25334 | 0.00000 | 11.20 | 26080.35 |
3218 | 2010.07.08 11:00 | close | 1515 | 0.10 | 1.26546 | 1.25303 | 0.00000 | 14.30 | 26094.65 |
3219 | 2010.07.08 11:00 | close | 1514 | 0.10 | 1.26546 | 1.25338 | 0.00000 | 10.80 | 26105.45 |
3220 | 2010.07.08 11:00 | sell | 1517 | 0.10 | 1.26546 | 1.27646 | 0.00000 | ||
3221 | 2010.07.08 13:45 | close | 1517 | 0.10 | 1.26493 | 1.27646 | 0.00000 | 5.30 | 26110.75 |
3222 | 2010.07.14 02:45 | buy | 1518 | 0.10 | 1.27076 | 1.25976 | 0.00000 | ||
3223 | 2010.07.14 03:15 | buy | 1519 | 0.10 | 1.27149 | 1.26049 | 0.00000 | ||
3224 | 2010.07.14 05:00 | close | 1519 | 0.10 | 1.27246 | 1.26049 | 0.00000 | 9.70 | 26120.45 |
3225 | 2010.07.14 05:00 | close | 1518 | 0.10 | 1.27246 | 1.25976 | 0.00000 | 17.00 | 26137.45 |
3226 | 2010.07.14 05:00 | sell | 1520 | 0.10 | 1.27246 | 1.28346 | 0.00000 | ||
3227 | 2010.07.14 05:00 | sell | 1521 | 0.10 | 1.27248 | 1.28346 | 0.00000 | ||
3228 | 2010.07.14 05:30 | sell | 1522 | 0.10 | 1.27180 | 1.28280 | 0.00000 | ||
3229 | 2010.07.14 07:30 | close | 1522 | 0.10 | 1.27106 | 1.28280 | 0.00000 | 7.40 | 26144.85 |
3230 | 2010.07.14 07:30 | close | 1521 | 0.10 | 1.27106 | 1.28346 | 0.00000 | 14.20 | 26159.05 |
3231 | 2010.07.14 07:30 | close | 1520 | 0.10 | 1.27106 | 1.28346 | 0.00000 | 14.00 | 26173.05 |
3232 | 2010.07.15 02:00 | buy | 1523 | 0.10 | 1.27352 | 1.26252 | 0.00000 | ||
3233 | 2010.07.15 02:45 | buy | 1524 | 0.10 | 1.27242 | 1.26142 | 0.00000 | ||
3234 | 2010.07.15 02:45 | buy | 1525 | 0.10 | 1.27240 | 1.26142 | 0.00000 | ||
3235 | 2010.07.15 04:30 | close | 1525 | 0.10 | 1.27542 | 1.26142 | 0.00000 | 30.20 | 26203.25 |
3236 | 2010.07.15 04:30 | close | 1524 | 0.10 | 1.27542 | 1.26142 | 0.00000 | 30.00 | 26233.25 |
3237 | 2010.07.15 04:30 | close | 1523 | 0.10 | 1.27542 | 1.26252 | 0.00000 | 19.00 | 26252.25 |
3238 | 2010.07.15 04:30 | sell | 1526 | 0.10 | 1.27542 | 1.28642 | 0.00000 | ||
3239 | 2010.07.15 06:15 | sell | 1527 | 0.10 | 1.27386 | 1.28486 | 0.00000 | ||
3240 | 2010.07.15 08:00 | close | 1527 | 0.10 | 1.27415 | 1.28486 | 0.00000 | -2.90 | 26249.35 |
3241 | 2010.07.15 08:00 | close | 1526 | 0.10 | 1.27415 | 1.28642 | 0.00000 | 12.70 | 26262.05 |
3242 | 2010.07.15 08:45 | buy | 1528 | 0.10 | 1.27209 | 1.26109 | 0.00000 | ||
3243 | 2010.07.15 09:00 | close | 1528 | 0.10 | 1.27338 | 1.26109 | 0.00000 | 12.90 | 26274.95 |
3244 | 2010.07.15 09:00 | buy | 1529 | 0.10 | 1.27348 | 1.26248 | 0.00000 | ||
3245 | 2010.07.15 09:00 | sell | 1530 | 0.10 | 1.27342 | 1.28438 | 0.00000 | ||
3246 | 2010.07.15 09:15 | close | 1530 | 0.10 | 1.27215 | 1.28438 | 0.00000 | 12.70 | 26287.65 |
3247 | 2010.07.15 09:15 | buy | 1531 | 0.10 | 1.27215 | 1.26115 | 0.00000 | ||
3248 | 2010.07.15 09:15 | buy | 1532 | 0.10 | 1.27214 | 1.26115 | 0.00000 | ||
3249 | 2010.07.15 11:30 | sell | 1533 | 0.10 | 1.27868 | 1.28968 | 0.00000 | ||
3250 | 2010.07.15 15:06 | modify | 1532 | 0.10 | 1.27214 | 1.27459 | 1.30759 | ||
3251 | 2010.07.15 15:06 | modify | 1531 | 0.10 | 1.27215 | 1.27459 | 1.30759 | ||
3252 | 2010.07.15 15:06 | modify | 1529 | 0.10 | 1.27348 | 1.27459 | 1.30759 | ||
3253 | 2010.07.15 17:00 | s/l | 1533 | 0.10 | 1.28968 | 1.28968 | 0.00000 | -110.00 | 26177.65 |
3254 | 2010.07.15 20:00 | close | 1532 | 0.10 | 1.28919 | 1.27459 | 1.30759 | 170.50 | 26348.15 |
3255 | 2010.07.15 20:00 | close | 1531 | 0.10 | 1.28919 | 1.27459 | 1.30759 | 170.40 | 26518.55 |
3256 | 2010.07.15 20:00 | close | 1529 | 0.10 | 1.28919 | 1.27459 | 1.30759 | 157.10 | 26675.65 |
3257 | 2010.07.27 03:00 | buy | 1534 | 0.10 | 1.29811 | 1.28711 | 0.00000 | ||
3258 | 2010.07.27 03:15 | buy | 1535 | 0.10 | 1.29872 | 1.28772 | 0.00000 | ||
3259 | 2010.07.27 04:00 | close | 1535 | 0.10 | 1.30042 | 1.28772 | 0.00000 | 17.00 | 26692.65 |
3260 | 2010.07.27 04:00 | close | 1534 | 0.10 | 1.30042 | 1.28711 | 0.00000 | 23.10 | 26715.75 |
3261 | 2010.07.27 04:00 | sell | 1536 | 0.10 | 1.30042 | 1.31142 | 0.00000 | ||
3262 | 2010.07.27 04:45 | sell | 1537 | 0.10 | 1.30047 | 1.31147 | 0.00000 | ||
3263 | 2010.07.27 05:45 | sell | 1538 | 0.10 | 1.30078 | 1.31178 | 0.00000 | ||
3264 | 2010.07.27 07:30 | close | 1538 | 0.10 | 1.30072 | 1.31178 | 0.00000 | 0.60 | 26716.35 |
3265 | 2010.07.27 07:30 | close | 1537 | 0.10 | 1.30072 | 1.31147 | 0.00000 | -2.50 | 26713.85 |
3266 | 2010.07.27 07:30 | close | 1536 | 0.10 | 1.30072 | 1.31142 | 0.00000 | -3.00 | 26710.85 |
3267 | 2010.07.28 01:00 | buy | 1539 | 0.10 | 1.29889 | 1.28789 | 0.00000 | ||
3268 | 2010.07.28 01:30 | buy | 1540 | 0.10 | 1.29893 | 1.28793 | 0.00000 | ||
3269 | 2010.07.28 05:15 | close | 1540 | 0.10 | 1.29990 | 1.28793 | 0.00000 | 9.70 | 26720.55 |
3270 | 2010.07.28 05:15 | close | 1539 | 0.10 | 1.29990 | 1.28789 | 0.00000 | 10.10 | 26730.65 |
3271 | 2010.07.28 05:15 | sell | 1541 | 0.10 | 1.29990 | 1.31090 | 0.00000 | ||
3272 | 2010.07.28 05:45 | sell | 1542 | 0.10 | 1.29972 | 1.31072 | 0.00000 | ||
3273 | 2010.07.28 07:00 | sell | 1543 | 0.10 | 1.29946 | 1.31046 | 0.00000 | ||
3274 | 2010.07.28 11:00 | close | 1543 | 0.10 | 1.30119 | 1.31046 | 0.00000 | -17.30 | 26713.35 |
3275 | 2010.07.28 11:00 | close | 1542 | 0.10 | 1.30119 | 1.31072 | 0.00000 | -14.70 | 26698.65 |
3276 | 2010.07.28 11:00 | close | 1541 | 0.10 | 1.30119 | 1.31090 | 0.00000 | -12.90 | 26685.75 |
3277 | 2010.07.29 14:30 | buy | 1544 | 0.10 | 1.30670 | 1.29570 | 0.00000 | ||
3278 | 2010.07.29 14:45 | buy | 1545 | 0.10 | 1.30714 | 1.29614 | 0.00000 | ||
3279 | 2010.07.29 15:30 | close | 1545 | 0.10 | 1.30826 | 1.29614 | 0.00000 | 11.20 | 26696.95 |
3280 | 2010.07.29 15:30 | close | 1544 | 0.10 | 1.30826 | 1.29570 | 0.00000 | 15.60 | 26712.55 |
3281 | 2010.07.29 15:30 | sell | 1546 | 0.10 | 1.30826 | 1.31926 | 0.00000 | ||
3282 | 2010.07.29 18:00 | close | 1546 | 0.10 | 1.30635 | 1.31926 | 0.00000 | 19.10 | 26731.65 |
3283 | 2010.07.29 18:00 | buy | 1547 | 0.10 | 1.30635 | 1.29535 | 0.00000 | ||
3284 | 2010.07.29 18:15 | buy | 1548 | 0.10 | 1.30867 | 1.29767 | 0.00000 | ||
3285 | 2010.07.29 18:30 | sell | 1549 | 0.10 | 1.30791 | 1.31891 | 0.00000 | ||
3286 | 2010.07.29 18:30 | close | 1549 | 0.10 | 1.30804 | 1.31891 | 0.00000 | -1.30 | 26730.35 |
3287 | 2010.07.29 19:15 | close | 1548 | 0.10 | 1.30901 | 1.29767 | 0.00000 | 3.40 | 26733.75 |
3288 | 2010.07.29 19:15 | close | 1547 | 0.10 | 1.30901 | 1.29535 | 0.00000 | 26.60 | 26760.35 |
3289 | 2010.07.29 19:45 | sell | 1550 | 0.10 | 1.30879 | 1.31979 | 0.00000 | ||
3290 | 2010.07.29 20:15 | sell | 1551 | 0.10 | 1.30847 | 1.31947 | 0.00000 | ||
3291 | 2010.07.29 22:30 | close | 1551 | 0.10 | 1.30720 | 1.31947 | 0.00000 | 12.70 | 26773.05 |
3292 | 2010.07.29 22:30 | close | 1550 | 0.10 | 1.30720 | 1.31979 | 0.00000 | 15.90 | 26788.95 |
3293 | 2010.08.03 03:00 | buy | 1552 | 0.10 | 1.31710 | 1.30610 | 0.00000 | ||
3294 | 2010.08.03 03:30 | buy | 1553 | 0.10 | 1.31738 | 1.30638 | 0.00000 | ||
3295 | 2010.08.03 06:45 | close | 1553 | 0.10 | 1.31732 | 1.30638 | 0.00000 | -0.60 | 26788.35 |
3296 | 2010.08.03 06:45 | close | 1552 | 0.10 | 1.31732 | 1.30610 | 0.00000 | 2.20 | 26790.55 |
3297 | 2010.08.03 06:45 | sell | 1554 | 0.10 | 1.31732 | 1.32832 | 0.00000 | ||
3298 | 2010.08.03 06:45 | sell | 1555 | 0.10 | 1.31734 | 1.32832 | 0.00000 | ||
3299 | 2010.08.03 07:15 | sell | 1556 | 0.10 | 1.31727 | 1.32827 | 0.00000 |