# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3300 | 2010.08.03 08:00 | modify | 1556 | 0.10 | 1.31727 | 1.31727 | 1.30727 | ||
3301 | 2010.08.03 08:00 | modify | 1555 | 0.10 | 1.31734 | 1.31734 | 1.30734 | ||
3302 | 2010.08.03 08:00 | modify | 1554 | 0.10 | 1.31732 | 1.31732 | 1.30732 | ||
3303 | 2010.08.03 08:38 | s/l | 1556 | 0.10 | 1.31727 | 1.31727 | 1.30727 | 0.00 | 26790.55 |
3304 | 2010.08.03 08:38 | s/l | 1554 | 0.10 | 1.31732 | 1.31732 | 1.30732 | 0.00 | 26790.55 |
3305 | 2010.08.03 08:38 | s/l | 1555 | 0.10 | 1.31734 | 1.31734 | 1.30734 | 0.00 | 26790.55 |
3306 | 2010.08.03 14:15 | buy | 1557 | 0.10 | 1.32210 | 1.31110 | 0.00000 | ||
3307 | 2010.08.03 14:45 | buy | 1558 | 0.10 | 1.32450 | 1.31350 | 0.00000 | ||
3308 | 2010.08.03 17:45 | close | 1558 | 0.10 | 1.32310 | 1.31350 | 0.00000 | -14.00 | 26776.55 |
3309 | 2010.08.03 17:45 | close | 1557 | 0.10 | 1.32310 | 1.31110 | 0.00000 | 10.00 | 26786.55 |
3310 | 2010.08.05 15:30 | buy | 1559 | 0.10 | 1.31693 | 1.30593 | 0.00000 | ||
3311 | 2010.08.05 16:30 | buy | 1560 | 0.10 | 1.31771 | 1.30671 | 0.00000 | ||
3312 | 2010.08.05 19:45 | close | 1560 | 0.10 | 1.31750 | 1.30671 | 0.00000 | -2.10 | 26784.45 |
3313 | 2010.08.05 19:45 | close | 1559 | 0.10 | 1.31750 | 1.30593 | 0.00000 | 5.70 | 26790.15 |
3314 | 2010.08.05 20:00 | sell | 1561 | 0.10 | 1.31852 | 1.32952 | 0.00000 | ||
3315 | 2010.08.05 20:15 | sell | 1562 | 0.10 | 1.31741 | 1.32841 | 0.00000 | ||
3316 | 2010.08.05 21:00 | sell | 1563 | 0.10 | 1.31754 | 1.32854 | 0.00000 | ||
3317 | 2010.08.06 01:00 | close | 1563 | 0.10 | 1.31808 | 1.32854 | 0.00000 | -5.15 | 26785.00 |
3318 | 2010.08.06 01:00 | close | 1562 | 0.10 | 1.31808 | 1.32841 | 0.00000 | -6.45 | 26778.55 |
3319 | 2010.08.06 01:00 | close | 1561 | 0.10 | 1.31808 | 1.32952 | 0.00000 | 4.65 | 26783.20 |
3320 | 2010.08.10 08:30 | sell | 1564 | 0.10 | 1.31600 | 1.32700 | 0.00000 | ||
3321 | 2010.08.10 08:45 | sell | 1565 | 0.10 | 1.31651 | 1.32751 | 0.00000 | ||
3322 | 2010.08.10 09:00 | sell | 1566 | 0.10 | 1.31582 | 1.32682 | 0.00000 | ||
3323 | 2010.08.10 12:30 | close | 1566 | 0.10 | 1.31489 | 1.32682 | 0.00000 | 9.30 | 26792.50 |
3324 | 2010.08.10 12:30 | close | 1565 | 0.10 | 1.31489 | 1.32751 | 0.00000 | 16.20 | 26808.70 |
3325 | 2010.08.10 12:30 | close | 1564 | 0.10 | 1.31489 | 1.32700 | 0.00000 | 11.10 | 26819.80 |
3326 | 2010.08.10 18:45 | sell | 1567 | 0.10 | 1.31098 | 1.32198 | 0.00000 | ||
3327 | 2010.08.10 19:00 | sell | 1568 | 0.10 | 1.31160 | 1.32260 | 0.00000 | ||
3328 | 2010.08.10 19:30 | sell | 1569 | 0.10 | 1.31058 | 1.32158 | 0.00000 | ||
3329 | 2010.08.10 20:31 | s/l | 1569 | 0.10 | 1.32158 | 1.32158 | 0.00000 | -110.00 | 26709.80 |
3330 | 2010.08.10 20:32 | s/l | 1567 | 0.10 | 1.32198 | 1.32198 | 0.00000 | -110.00 | 26599.80 |
3331 | 2010.08.10 20:32 | s/l | 1568 | 0.10 | 1.32260 | 1.32260 | 0.00000 | -110.00 | 26489.80 |
3332 | 2010.08.10 21:00 | sell | 1570 | 0.10 | 1.31954 | 1.33054 | 0.00000 | ||
3333 | 2010.08.10 22:00 | sell | 1571 | 0.10 | 1.31809 | 1.32909 | 0.00000 | ||
3334 | 2010.08.11 00:30 | close | 1571 | 0.10 | 1.31827 | 1.32909 | 0.00000 | -1.55 | 26488.25 |
3335 | 2010.08.11 00:30 | close | 1570 | 0.10 | 1.31827 | 1.33054 | 0.00000 | 12.95 | 26501.20 |
3336 | 2010.08.11 01:45 | buy | 1572 | 0.10 | 1.31619 | 1.30519 | 0.00000 | ||
3337 | 2010.08.11 02:00 | buy | 1573 | 0.10 | 1.31561 | 1.30461 | 0.00000 | ||
3338 | 2010.08.11 03:15 | buy | 1574 | 0.10 | 1.31146 | 1.30046 | 0.00000 | ||
3339 | 2010.08.11 06:00 | close | 1574 | 0.10 | 1.31223 | 1.30046 | 0.00000 | 7.70 | 26508.90 |
3340 | 2010.08.11 06:00 | close | 1573 | 0.10 | 1.31223 | 1.30461 | 0.00000 | -33.80 | 26475.10 |
3341 | 2010.08.11 06:00 | close | 1572 | 0.10 | 1.31223 | 1.30519 | 0.00000 | -39.60 | 26435.50 |
3342 | 2010.08.11 08:00 | buy | 1575 | 0.10 | 1.30962 | 1.29862 | 0.00000 | ||
3343 | 2010.08.11 09:15 | buy | 1576 | 0.10 | 1.30535 | 1.29435 | 0.00000 | ||
3344 | 2010.08.11 11:45 | close | 1576 | 0.10 | 1.30353 | 1.29435 | 0.00000 | -18.20 | 26417.30 |
3345 | 2010.08.11 11:45 | close | 1575 | 0.10 | 1.30353 | 1.29862 | 0.00000 | -60.90 | 26356.40 |
3346 | 2010.08.11 11:45 | sell | 1577 | 0.10 | 1.30353 | 1.31453 | 0.00000 | ||
3347 | 2010.08.11 11:45 | sell | 1578 | 0.10 | 1.30352 | 1.31452 | 0.00000 | ||
3348 | 2010.08.11 16:16 | modify | 1578 | 0.10 | 1.30352 | 1.30052 | 1.29352 | ||
3349 | 2010.08.11 16:16 | modify | 1577 | 0.10 | 1.30353 | 1.30053 | 1.29353 | ||
3350 | 2010.08.11 16:17 | t/p | 1577 | 0.10 | 1.29353 | 1.30053 | 1.29353 | 100.00 | 26456.40 |
3351 | 2010.08.11 16:17 | t/p | 1578 | 0.10 | 1.29352 | 1.30052 | 1.29352 | 100.00 | 26556.40 |
3352 | 2010.08.18 16:30 | buy | 1579 | 0.10 | 1.28541 | 1.27441 | 0.00000 | ||
3353 | 2010.08.18 17:15 | buy | 1580 | 0.10 | 1.28676 | 1.27576 | 0.00000 | ||
3354 | 2010.08.18 19:30 | close | 1580 | 0.10 | 1.28766 | 1.27576 | 0.00000 | 9.00 | 26565.40 |
3355 | 2010.08.18 19:30 | close | 1579 | 0.10 | 1.28766 | 1.27441 | 0.00000 | 22.50 | 26587.90 |
3356 | 2010.08.25 07:30 | buy | 1581 | 0.10 | 1.26373 | 1.25273 | 0.00000 | ||
3357 | 2010.08.25 08:00 | buy | 1582 | 0.10 | 1.26409 | 1.25309 | 0.00000 | ||
3358 | 2010.08.25 09:15 | close | 1582 | 0.10 | 1.26543 | 1.25309 | 0.00000 | 13.40 | 26601.30 |
3359 | 2010.08.25 09:15 | close | 1581 | 0.10 | 1.26543 | 1.25273 | 0.00000 | 17.00 | 26618.30 |
3360 | 2010.08.26 10:45 | buy | 1583 | 0.10 | 1.26850 | 1.25750 | 0.00000 | ||
3361 | 2010.08.26 11:15 | buy | 1584 | 0.10 | 1.27051 | 1.25951 | 0.00000 | ||
3362 | 2010.08.26 14:45 | buy | 1585 | 0.10 | 1.26776 | 1.25676 | 0.00000 | ||
3363 | 2010.08.26 16:00 | close | 1585 | 0.10 | 1.27251 | 1.25676 | 0.00000 | 47.50 | 26665.80 |
3364 | 2010.08.26 16:00 | close | 1584 | 0.10 | 1.27251 | 1.25951 | 0.00000 | 20.00 | 26685.80 |
3365 | 2010.08.26 16:00 | close | 1583 | 0.10 | 1.27251 | 1.25750 | 0.00000 | 40.10 | 26725.90 |
3366 | 2010.08.27 09:00 | buy | 1586 | 0.10 | 1.27037 | 1.25937 | 0.00000 | ||
3367 | 2010.08.27 09:30 | buy | 1587 | 0.10 | 1.27112 | 1.26012 | 0.00000 | ||
3368 | 2010.08.27 10:30 | close | 1587 | 0.10 | 1.27219 | 1.26012 | 0.00000 | 10.70 | 26736.60 |
3369 | 2010.08.27 10:30 | close | 1586 | 0.10 | 1.27219 | 1.25937 | 0.00000 | 18.20 | 26754.80 |
3370 | 2010.08.27 10:30 | sell | 1588 | 0.10 | 1.27219 | 1.28319 | 0.00000 | ||
3371 | 2010.08.27 10:30 | sell | 1589 | 0.10 | 1.27224 | 1.28324 | 0.00000 | ||
3372 | 2010.08.27 13:30 | close | 1589 | 0.10 | 1.27128 | 1.28324 | 0.00000 | 9.60 | 26764.40 |
3373 | 2010.08.27 13:30 | close | 1588 | 0.10 | 1.27128 | 1.28319 | 0.00000 | 9.10 | 26773.50 |
3374 | 2010.09.07 01:00 | buy | 1590 | 0.10 | 1.28673 | 1.27573 | 0.00000 | ||
3375 | 2010.09.07 03:00 | buy | 1591 | 0.10 | 1.28113 | 1.27013 | 0.00000 | ||
3376 | 2010.09.07 06:30 | close | 1591 | 0.10 | 1.28132 | 1.27013 | 0.00000 | 1.90 | 26775.40 |
3377 | 2010.09.07 06:30 | close | 1590 | 0.10 | 1.28132 | 1.27573 | 0.00000 | -54.10 | 26721.30 |
3378 | 2010.09.14 08:30 | buy | 1592 | 0.10 | 1.28617 | 1.27517 | 0.00000 | ||
3379 | 2010.09.14 08:45 | buy | 1593 | 0.10 | 1.28626 | 1.27526 | 0.00000 | ||
3380 | 2010.09.14 09:00 | buy | 1594 | 0.10 | 1.28650 | 1.27550 | 0.00000 | ||
3381 | 2010.09.14 09:45 | close | 1594 | 0.10 | 1.29052 | 1.27550 | 0.00000 | 40.20 | 26761.50 |
3382 | 2010.09.14 09:45 | close | 1593 | 0.10 | 1.29052 | 1.27526 | 0.00000 | 42.60 | 26804.10 |
3383 | 2010.09.14 09:45 | close | 1592 | 0.10 | 1.29052 | 1.27517 | 0.00000 | 43.50 | 26847.60 |
3384 | 2010.09.16 14:45 | buy | 1595 | 0.10 | 1.30570 | 1.29470 | 0.00000 | ||
3385 | 2010.09.16 15:15 | buy | 1596 | 0.10 | 1.30741 | 1.29641 | 0.00000 | ||
3386 | 2010.09.16 16:15 | close | 1596 | 0.10 | 1.31018 | 1.29641 | 0.00000 | 27.70 | 26875.30 |
3387 | 2010.09.16 16:15 | close | 1595 | 0.10 | 1.31018 | 1.29470 | 0.00000 | 44.80 | 26920.10 |
3388 | 2010.09.21 08:15 | sell | 1597 | 0.10 | 1.30947 | 1.32047 | 0.00000 | ||
3389 | 2010.09.21 08:30 | buy | 1598 | 0.10 | 1.30852 | 1.29752 | 0.00000 | ||
3390 | 2010.09.21 08:45 | close | 1597 | 0.10 | 1.30850 | 1.32047 | 0.00000 | 9.70 | 26929.80 |
3391 | 2010.09.21 08:45 | buy | 1599 | 0.10 | 1.30850 | 1.29750 | 0.00000 | ||
3392 | 2010.09.21 08:45 | buy | 1600 | 0.10 | 1.30854 | 1.29750 | 0.00000 | ||
3393 | 2010.09.21 08:45 | buy | 1601 | 0.10 | 1.30857 | 1.29750 | 0.00000 | ||
3394 | 2010.09.21 10:30 | close | 1601 | 0.10 | 1.31142 | 1.29750 | 0.00000 | 28.50 | 26958.30 |
3395 | 2010.09.21 10:30 | close | 1600 | 0.10 | 1.31142 | 1.29750 | 0.00000 | 28.80 | 26987.10 |
3396 | 2010.09.21 10:30 | close | 1599 | 0.10 | 1.31142 | 1.29750 | 0.00000 | 29.20 | 27016.30 |
3397 | 2010.09.21 10:30 | close | 1598 | 0.10 | 1.31142 | 1.29752 | 0.00000 | 29.00 | 27045.30 |
3398 | 2010.09.21 10:30 | buy | 1602 | 0.10 | 1.31147 | 1.30047 | 0.00000 | ||
3399 | 2010.09.21 10:30 | close | 1602 | 0.10 | 1.31132 | 1.30047 | 0.00000 | -1.50 | 27043.80 |
3400 | 2010.09.21 14:45 | buy | 1603 | 0.10 | 1.31260 | 1.30160 | 0.00000 | ||
3401 | 2010.09.21 15:15 | close | 1603 | 0.10 | 1.31313 | 1.30160 | 0.00000 | 5.30 | 27049.10 |
3402 | 2010.09.21 15:15 | sell | 1604 | 0.10 | 1.31313 | 1.32413 | 0.00000 | ||
3403 | 2010.09.21 18:30 | close | 1604 | 0.10 | 1.31303 | 1.32413 | 0.00000 | 1.00 | 27050.10 |
3404 | 2010.09.22 08:15 | buy | 1605 | 0.10 | 1.32878 | 1.31778 | 0.00000 | ||
3405 | 2010.09.22 08:30 | buy | 1606 | 0.10 | 1.33081 | 1.31981 | 0.00000 | ||
3406 | 2010.09.22 08:45 | close | 1606 | 0.10 | 1.33111 | 1.31981 | 0.00000 | 3.00 | 27053.10 |
3407 | 2010.09.22 08:45 | close | 1605 | 0.10 | 1.33111 | 1.31778 | 0.00000 | 23.30 | 27076.40 |
3408 | 2010.09.22 08:45 | sell | 1607 | 0.10 | 1.33111 | 1.34211 | 0.00000 | ||
3409 | 2010.09.22 09:30 | sell | 1608 | 0.10 | 1.33026 | 1.34126 | 0.00000 | ||
3410 | 2010.09.22 10:45 | modify | 1608 | 0.10 | 1.33026 | 1.33026 | 1.32026 | ||
3411 | 2010.09.22 10:45 | modify | 1607 | 0.10 | 1.33111 | 1.33111 | 1.32111 | ||
3412 | 2010.09.22 10:51 | s/l | 1608 | 0.10 | 1.33026 | 1.33026 | 1.32026 | 0.00 | 27076.40 |
3413 | 2010.09.22 11:00 | close | 1607 | 0.10 | 1.33056 | 1.33111 | 1.32111 | 5.50 | 27081.90 |
3414 | 2010.09.24 09:00 | buy | 1609 | 0.10 | 1.33146 | 1.32046 | 0.00000 | ||
3415 | 2010.09.24 09:15 | buy | 1610 | 0.10 | 1.33254 | 1.32154 | 0.00000 | ||
3416 | 2010.09.24 11:53 | modify | 1610 | 0.10 | 1.33254 | 1.33554 | 1.36754 | ||
3417 | 2010.09.24 11:53 | modify | 1609 | 0.10 | 1.33146 | 1.33446 | 1.36646 | ||
3418 | 2010.09.24 21:45 | close | 1610 | 0.10 | 1.34859 | 1.33554 | 1.36754 | 160.50 | 27242.40 |
3419 | 2010.09.24 21:45 | close | 1609 | 0.10 | 1.34859 | 1.33446 | 1.36646 | 171.30 | 27413.70 |
3420 | 2010.09.24 21:45 | sell | 1611 | 0.10 | 1.34859 | 1.35959 | 0.00000 | ||
3421 | 2010.09.27 00:00 | sell | 1612 | 0.10 | 1.34832 | 1.35932 | 0.00000 | ||
3422 | 2010.09.27 00:45 | sell | 1613 | 0.10 | 1.34844 | 1.35944 | 0.00000 | ||
3423 | 2010.09.27 02:00 | close | 1613 | 0.10 | 1.34795 | 1.35944 | 0.00000 | 4.90 | 27418.60 |
3424 | 2010.09.27 02:00 | close | 1612 | 0.10 | 1.34795 | 1.35932 | 0.00000 | 3.70 | 27422.30 |
3425 | 2010.09.27 02:00 | close | 1611 | 0.10 | 1.34795 | 1.35959 | 0.00000 | 6.65 | 27428.95 |
3426 | 2010.09.28 08:30 | buy | 1614 | 0.10 | 1.34391 | 1.33291 | 0.00000 | ||
3427 | 2010.09.28 08:45 | buy | 1615 | 0.10 | 1.34341 | 1.33241 | 0.00000 | ||
3428 | 2010.09.28 09:45 | buy | 1616 | 0.10 | 1.34007 | 1.32907 | 0.00000 | ||
3429 | 2010.09.28 11:45 | close | 1616 | 0.10 | 1.34440 | 1.32907 | 0.00000 | 43.30 | 27472.25 |
3430 | 2010.09.28 11:45 | close | 1615 | 0.10 | 1.34440 | 1.33241 | 0.00000 | 9.90 | 27482.15 |
3431 | 2010.09.28 11:45 | close | 1614 | 0.10 | 1.34440 | 1.33291 | 0.00000 | 4.90 | 27487.05 |
3432 | 2010.09.29 01:00 | buy | 1617 | 0.10 | 1.35699 | 1.34599 | 0.00000 | ||
3433 | 2010.09.29 01:15 | buy | 1618 | 0.10 | 1.35776 | 1.34676 | 0.00000 | ||
3434 | 2010.09.29 04:30 | close | 1618 | 0.10 | 1.35784 | 1.34676 | 0.00000 | 0.80 | 27487.85 |
3435 | 2010.09.29 04:30 | close | 1617 | 0.10 | 1.35784 | 1.34599 | 0.00000 | 8.50 | 27496.35 |
3436 | 2010.09.29 04:30 | sell | 1619 | 0.10 | 1.35784 | 1.36884 | 0.00000 | ||
3437 | 2010.09.29 04:30 | sell | 1620 | 0.10 | 1.35782 | 1.36884 | 0.00000 | ||
3438 | 2010.09.29 04:30 | sell | 1621 | 0.10 | 1.35783 | 1.36883 | 0.00000 | ||
3439 | 2010.09.29 08:45 | close | 1621 | 0.10 | 1.35834 | 1.36883 | 0.00000 | -5.10 | 27491.25 |
3440 | 2010.09.29 08:45 | close | 1620 | 0.10 | 1.35834 | 1.36884 | 0.00000 | -5.20 | 27486.05 |
3441 | 2010.09.29 08:45 | close | 1619 | 0.10 | 1.35834 | 1.36884 | 0.00000 | -5.00 | 27481.05 |
3442 | 2010.09.30 14:00 | buy | 1622 | 0.10 | 1.36271 | 1.35171 | 0.00000 | ||
3443 | 2010.09.30 14:15 | buy | 1623 | 0.10 | 1.36490 | 1.35390 | 0.00000 | ||
3444 | 2010.09.30 15:00 | close | 1623 | 0.10 | 1.36754 | 1.35390 | 0.00000 | 26.40 | 27507.45 |
3445 | 2010.09.30 15:00 | close | 1622 | 0.10 | 1.36754 | 1.35171 | 0.00000 | 48.30 | 27555.75 |
3446 | 2010.10.07 21:00 | sell | 1624 | 0.10 | 1.39285 | 1.40385 | 0.00000 | ||
3447 | 2010.10.07 21:30 | sell | 1625 | 0.10 | 1.39116 | 1.40216 | 0.00000 | ||
3448 | 2010.10.07 23:45 | sell | 1626 | 0.10 | 1.39177 | 1.40277 | 0.00000 | ||
3449 | 2010.10.08 02:30 | close | 1626 | 0.10 | 1.39153 | 1.40277 | 0.00000 | 2.65 | 27558.40 |
3450 | 2010.10.08 02:30 | close | 1625 | 0.10 | 1.39153 | 1.40216 | 0.00000 | -3.45 | 27554.95 |
3451 | 2010.10.08 02:30 | close | 1624 | 0.10 | 1.39153 | 1.40385 | 0.00000 | 13.45 | 27568.40 |
3452 | 2010.10.13 08:45 | buy | 1627 | 0.10 | 1.39464 | 1.38364 | 0.00000 | ||
3453 | 2010.10.13 09:15 | buy | 1628 | 0.10 | 1.39647 | 1.38547 | 0.00000 | ||
3454 | 2010.10.13 17:30 | close | 1628 | 0.10 | 1.39740 | 1.38547 | 0.00000 | 9.30 | 27577.70 |
3455 | 2010.10.13 17:30 | close | 1627 | 0.10 | 1.39740 | 1.38364 | 0.00000 | 27.60 | 27605.30 |
3456 | 2010.10.14 08:30 | sell | 1629 | 0.10 | 1.40906 | 1.42006 | 0.00000 | ||
3457 | 2010.10.14 09:30 | sell | 1630 | 0.10 | 1.40911 | 1.42011 | 0.00000 | ||
3458 | 2010.10.14 12:00 | close | 1630 | 0.10 | 1.40796 | 1.42011 | 0.00000 | 11.50 | 27616.80 |
3459 | 2010.10.14 12:00 | close | 1629 | 0.10 | 1.40796 | 1.42006 | 0.00000 | 11.00 | 27627.80 |
3460 | 2010.10.21 14:45 | buy | 1631 | 0.10 | 1.39891 | 1.38791 | 0.00000 | ||
3461 | 2010.10.21 15:15 | buy | 1632 | 0.10 | 1.39736 | 1.38636 | 0.00000 | ||
3462 | 2010.10.21 15:45 | buy | 1633 | 0.10 | 1.40137 | 1.39037 | 0.00000 | ||
3463 | 2010.10.21 16:45 | close | 1633 | 0.10 | 1.40023 | 1.39037 | 0.00000 | -11.40 | 27616.40 |
3464 | 2010.10.21 16:45 | close | 1632 | 0.10 | 1.40023 | 1.38636 | 0.00000 | 28.70 | 27645.10 |
3465 | 2010.10.21 16:45 | close | 1631 | 0.10 | 1.40023 | 1.38791 | 0.00000 | 13.20 | 27658.30 |
3466 | 2010.11.02 09:15 | sell | 1634 | 0.10 | 1.39389 | 1.40489 | 0.00000 | ||
3467 | 2010.11.02 10:00 | sell | 1635 | 0.10 | 1.39554 | 1.40654 | 0.00000 | ||
3468 | 2010.11.02 11:00 | sell | 1636 | 0.10 | 1.39685 | 1.40785 | 0.00000 | ||
3469 | 2010.11.02 14:48 | s/l | 1634 | 0.10 | 1.40489 | 1.40489 | 0.00000 | -110.00 | 27548.30 |
3470 | 2010.11.02 17:00 | close | 1636 | 0.10 | 1.40260 | 1.40785 | 0.00000 | -57.50 | 27490.80 |
3471 | 2010.11.02 17:00 | close | 1635 | 0.10 | 1.40260 | 1.40654 | 0.00000 | -70.60 | 27420.20 |
3472 | 2010.11.02 17:00 | buy | 1637 | 0.10 | 1.40260 | 1.39160 | 0.00000 | ||
3473 | 2010.11.02 17:15 | close | 1637 | 0.10 | 1.40325 | 1.39160 | 0.00000 | 6.50 | 27426.70 |
3474 | 2010.11.02 21:15 | buy | 1638 | 0.10 | 1.40319 | 1.39219 | 0.00000 | ||
3475 | 2010.11.02 21:15 | close | 1638 | 0.10 | 1.40308 | 1.39219 | 0.00000 | -1.10 | 27425.60 |
3476 | 2010.11.02 21:15 | sell | 1639 | 0.10 | 1.40308 | 1.41408 | 0.00000 | ||
3477 | 2010.11.02 23:45 | close | 1639 | 0.10 | 1.40293 | 1.41408 | 0.00000 | 1.50 | 27427.10 |
3478 | 2010.11.03 14:15 | buy | 1640 | 0.10 | 1.40132 | 1.39032 | 0.00000 | ||
3479 | 2010.11.03 14:45 | buy | 1641 | 0.10 | 1.40286 | 1.39186 | 0.00000 | ||
3480 | 2010.11.03 19:16 | modify | 1641 | 0.10 | 1.40286 | 1.40586 | 1.43786 | ||
3481 | 2010.11.03 19:16 | modify | 1640 | 0.10 | 1.40132 | 1.40432 | 1.43632 | ||
3482 | 2010.11.03 19:27 | s/l | 1641 | 0.10 | 1.40586 | 1.40586 | 1.43786 | 30.00 | 27457.10 |
3483 | 2010.11.03 19:28 | s/l | 1640 | 0.10 | 1.40432 | 1.40432 | 1.43632 | 30.00 | 27487.10 |
3484 | 2010.11.04 02:00 | buy | 1642 | 0.10 | 1.41081 | 1.39981 | 0.00000 | ||
3485 | 2010.11.04 02:30 | buy | 1643 | 0.10 | 1.41121 | 1.40021 | 0.00000 | ||
3486 | 2010.11.04 03:45 | close | 1643 | 0.10 | 1.41314 | 1.40021 | 0.00000 | 19.30 | 27506.40 |
3487 | 2010.11.04 03:45 | close | 1642 | 0.10 | 1.41314 | 1.39981 | 0.00000 | 23.30 | 27529.70 |
3488 | 2010.11.04 03:45 | sell | 1644 | 0.10 | 1.41314 | 1.42414 | 0.00000 | ||
3489 | 2010.11.04 05:15 | sell | 1645 | 0.10 | 1.41355 | 1.42455 | 0.00000 | ||
3490 | 2010.11.04 06:00 | sell | 1646 | 0.10 | 1.41347 | 1.42447 | 0.00000 | ||
3491 | 2010.11.04 07:15 | close | 1646 | 0.10 | 1.41199 | 1.42447 | 0.00000 | 14.80 | 27544.50 |
3492 | 2010.11.04 07:15 | close | 1645 | 0.10 | 1.41199 | 1.42455 | 0.00000 | 15.60 | 27560.10 |
3493 | 2010.11.04 07:15 | close | 1644 | 0.10 | 1.41199 | 1.42414 | 0.00000 | 11.50 | 27571.60 |
3494 | 2010.11.10 12:00 | buy | 1647 | 0.10 | 1.37552 | 1.36452 | 0.00000 | ||
3495 | 2010.11.10 12:30 | buy | 1648 | 0.10 | 1.37742 | 1.36642 | 0.00000 | ||
3496 | 2010.11.10 15:15 | close | 1648 | 0.10 | 1.37920 | 1.36642 | 0.00000 | 17.80 | 27589.40 |
3497 | 2010.11.10 15:15 | close | 1647 | 0.10 | 1.37920 | 1.36452 | 0.00000 | 36.80 | 27626.20 |
3498 | 2010.11.10 15:15 | sell | 1649 | 0.10 | 1.37920 | 1.39020 | 0.00000 | ||
3499 | 2010.11.10 15:41 | modify | 1649 | 0.10 | 1.37920 | 1.37620 | 1.36920 | ||
3500 | 2010.11.10 15:55 | t/p | 1649 | 0.10 | 1.36920 | 1.37620 | 1.36920 | 100.00 | 27726.20 |
3501 | 2010.11.11 06:45 | buy | 1650 | 0.10 | 1.37839 | 1.36739 | 0.00000 | ||
3502 | 2010.11.11 08:00 | buy | 1651 | 0.10 | 1.37883 | 1.36783 | 0.00000 | ||
3503 | 2010.11.11 15:42 | s/l | 1651 | 0.10 | 1.36783 | 1.36783 | 0.00000 | -110.00 | 27616.20 |
3504 | 2010.11.11 15:52 | s/l | 1650 | 0.10 | 1.36739 | 1.36739 | 0.00000 | -110.00 | 27506.20 |
3505 | 2010.11.16 07:45 | buy | 1652 | 0.10 | 1.36030 | 1.34930 | 0.00000 | ||
3506 | 2010.11.16 08:00 | buy | 1653 | 0.10 | 1.35903 | 1.34803 | 0.00000 | ||
3507 | 2010.11.16 08:30 | buy | 1654 | 0.10 | 1.35923 | 1.34823 | 0.00000 | ||
3508 | 2010.11.16 13:30 | close | 1654 | 0.10 | 1.36115 | 1.34823 | 0.00000 | 19.20 | 27525.40 |
3509 | 2010.11.16 13:30 | close | 1653 | 0.10 | 1.36115 | 1.34803 | 0.00000 | 21.20 | 27546.60 |
3510 | 2010.11.16 13:30 | close | 1652 | 0.10 | 1.36115 | 1.34930 | 0.00000 | 8.50 | 27555.10 |
3511 | 2010.11.16 13:30 | sell | 1655 | 0.10 | 1.36115 | 1.37215 | 0.00000 | ||
3512 | 2010.11.16 14:15 | sell | 1656 | 0.10 | 1.36119 | 1.37219 | 0.00000 | ||
3513 | 2010.11.16 14:45 | sell | 1657 | 0.10 | 1.36022 | 1.37122 | 0.00000 | ||
3514 | 2010.11.16 16:15 | close | 1657 | 0.10 | 1.35845 | 1.37122 | 0.00000 | 17.70 | 27572.80 |
3515 | 2010.11.16 16:15 | close | 1656 | 0.10 | 1.35845 | 1.37219 | 0.00000 | 27.40 | 27600.20 |
3516 | 2010.11.16 16:15 | close | 1655 | 0.10 | 1.35845 | 1.37215 | 0.00000 | 27.00 | 27627.20 |
3517 | 2010.11.18 15:15 | buy | 1658 | 0.10 | 1.36319 | 1.35219 | 0.00000 | ||
3518 | 2010.11.18 15:30 | buy | 1659 | 0.10 | 1.36241 | 1.35141 | 0.00000 | ||
3519 | 2010.11.18 16:00 | buy | 1660 | 0.10 | 1.36264 | 1.35164 | 0.00000 | ||
3520 | 2010.11.18 18:30 | close | 1660 | 0.10 | 1.36308 | 1.35164 | 0.00000 | 4.40 | 27631.60 |
3521 | 2010.11.18 18:30 | close | 1659 | 0.10 | 1.36308 | 1.35141 | 0.00000 | 6.70 | 27638.30 |
3522 | 2010.11.18 18:30 | close | 1658 | 0.10 | 1.36308 | 1.35219 | 0.00000 | -1.10 | 27637.20 |
3523 | 2010.11.23 02:00 | buy | 1661 | 0.10 | 1.35879 | 1.34779 | 0.00000 | ||
3524 | 2010.11.23 02:45 | buy | 1662 | 0.10 | 1.35768 | 1.34668 | 0.00000 | ||
3525 | 2010.11.23 05:45 | close | 1662 | 0.10 | 1.35802 | 1.34668 | 0.00000 | 3.40 | 27640.60 |
3526 | 2010.11.23 05:45 | close | 1661 | 0.10 | 1.35802 | 1.34779 | 0.00000 | -7.70 | 27632.90 |
3527 | 2010.11.23 12:45 | buy | 1663 | 0.10 | 1.35525 | 1.34425 | 0.00000 | ||
3528 | 2010.11.23 15:50 | s/l | 1663 | 0.10 | 1.34425 | 1.34425 | 0.00000 | -110.00 | 27522.90 |
3529 | 2010.11.23 17:00 | buy | 1664 | 0.10 | 1.34339 | 1.33239 | 0.00000 | ||
3530 | 2010.11.24 00:00 | close | 1664 | 0.10 | 1.33791 | 1.33239 | 0.00000 | -55.06 | 27467.84 |
3531 | 2010.11.24 00:00 | sell | 1665 | 0.10 | 1.33791 | 1.34891 | 0.00000 | ||
3532 | 2010.11.24 02:00 | sell | 1666 | 0.10 | 1.33799 | 1.34899 | 0.00000 | ||
3533 | 2010.11.24 05:45 | close | 1666 | 0.10 | 1.33996 | 1.34899 | 0.00000 | -19.70 | 27448.14 |
3534 | 2010.11.24 05:45 | close | 1665 | 0.10 | 1.33996 | 1.34891 | 0.00000 | -20.50 | 27427.64 |
3535 | 2010.11.24 07:30 | buy | 1667 | 0.10 | 1.33850 | 1.32750 | 0.00000 | ||
3536 | 2010.11.24 07:45 | buy | 1668 | 0.10 | 1.34031 | 1.32931 | 0.00000 | ||
3537 | 2010.11.24 10:11 | s/l | 1668 | 0.10 | 1.32931 | 1.32931 | 0.00000 | -110.00 | 27317.64 |
3538 | 2010.11.24 13:00 | close | 1667 | 0.10 | 1.33225 | 1.32750 | 0.00000 | -62.50 | 27255.14 |
3539 | 2010.11.30 09:00 | sell | 1669 | 0.10 | 1.31179 | 1.32279 | 0.00000 | ||
3540 | 2010.11.30 09:30 | sell | 1670 | 0.10 | 1.31083 | 1.32183 | 0.00000 | ||
3541 | 2010.11.30 10:15 | modify | 1670 | 0.10 | 1.31083 | 1.31083 | 1.30083 | ||
3542 | 2010.11.30 10:15 | modify | 1669 | 0.10 | 1.31179 | 1.31179 | 1.30179 | ||
3543 | 2010.11.30 10:15 | t/p | 1669 | 0.10 | 1.30179 | 1.31179 | 1.30179 | 100.00 | 27355.14 |
3544 | 2010.11.30 10:15 | modify | 1670 | 0.10 | 1.31083 | 1.30783 | 1.30083 | ||
3545 | 2010.11.30 10:19 | t/p | 1670 | 0.10 | 1.30083 | 1.30783 | 1.30083 | 100.00 | 27455.14 |
3546 | 2010.12.01 16:15 | buy | 1671 | 0.10 | 1.30846 | 1.29746 | 0.00000 | ||
3547 | 2010.12.01 16:30 | buy | 1672 | 0.10 | 1.30690 | 1.29590 | 0.00000 | ||
3548 | 2010.12.01 17:30 | buy | 1673 | 0.10 | 1.30699 | 1.29599 | 0.00000 | ||
3549 | 2010.12.01 18:30 | close | 1673 | 0.10 | 1.31320 | 1.29599 | 0.00000 | 62.10 | 27517.24 |
3550 | 2010.12.01 18:30 | close | 1672 | 0.10 | 1.31320 | 1.29590 | 0.00000 | 63.00 | 27580.24 |
3551 | 2010.12.01 18:30 | close | 1671 | 0.10 | 1.31320 | 1.29746 | 0.00000 | 47.40 | 27627.64 |
3552 | 2010.12.02 01:15 | buy | 1674 | 0.10 | 1.31129 | 1.30029 | 0.00000 | ||
3553 | 2010.12.02 01:45 | buy | 1675 | 0.10 | 1.31146 | 1.30046 | 0.00000 | ||
3554 | 2010.12.02 03:00 | close | 1675 | 0.10 | 1.31273 | 1.30046 | 0.00000 | 12.70 | 27640.34 |
3555 | 2010.12.02 03:00 | close | 1674 | 0.10 | 1.31273 | 1.30029 | 0.00000 | 14.40 | 27654.74 |
3556 | 2010.12.02 03:00 | sell | 1676 | 0.10 | 1.31273 | 1.32373 | 0.00000 | ||
3557 | 2010.12.02 05:45 | modify | 1676 | 0.10 | 1.31273 | 1.31273 | 1.30273 | ||
3558 | 2010.12.02 07:31 | s/l | 1676 | 0.10 | 1.31273 | 1.31273 | 1.30273 | 0.00 | 27654.74 |
3559 | 2010.12.02 14:45 | buy | 1677 | 0.10 | 1.31246 | 1.30146 | 0.00000 | ||
3560 | 2010.12.02 15:30 | buy | 1678 | 0.10 | 1.31094 | 1.29994 | 0.00000 | ||
3561 | 2010.12.02 16:30 | close | 1678 | 0.10 | 1.31816 | 1.29994 | 0.00000 | 72.20 | 27726.94 |
3562 | 2010.12.02 16:30 | close | 1677 | 0.10 | 1.31816 | 1.30146 | 0.00000 | 57.00 | 27783.94 |
3563 | 2010.12.07 07:30 | buy | 1679 | 0.10 | 1.33190 | 1.32090 | 0.00000 | ||
3564 | 2010.12.07 08:00 | buy | 1680 | 0.10 | 1.33253 | 1.32153 | 0.00000 | ||
3565 | 2010.12.07 09:30 | close | 1680 | 0.10 | 1.33609 | 1.32153 | 0.00000 | 35.60 | 27819.54 |
3566 | 2010.12.07 09:30 | close | 1679 | 0.10 | 1.33609 | 1.32090 | 0.00000 | 41.90 | 27861.44 |
3567 | 2010.12.08 09:15 | sell | 1681 | 0.10 | 1.32243 | 1.33343 | 0.00000 | ||
3568 | 2010.12.08 10:30 | modify | 1681 | 0.10 | 1.32243 | 1.32243 | 1.31243 | ||
3569 | 2010.12.08 10:56 | s/l | 1681 | 0.10 | 1.32243 | 1.32243 | 1.31243 | 0.00 | 27861.44 |
3570 | 2010.12.08 12:30 | sell | 1682 | 0.10 | 1.32296 | 1.33396 | 0.00000 | ||
3571 | 2010.12.08 14:45 | close | 1682 | 0.10 | 1.32341 | 1.33396 | 0.00000 | -4.50 | 27856.94 |
3572 | 2010.12.08 19:30 | sell | 1683 | 0.10 | 1.32507 | 1.33607 | 0.00000 | ||
3573 | 2010.12.08 19:45 | sell | 1684 | 0.10 | 1.32558 | 1.33658 | 0.00000 | ||
3574 | 2010.12.08 20:00 | sell | 1685 | 0.10 | 1.32376 | 1.33476 | 0.00000 | ||
3575 | 2010.12.09 00:45 | close | 1685 | 0.10 | 1.32511 | 1.33476 | 0.00000 | -12.75 | 27844.19 |
3576 | 2010.12.09 00:45 | close | 1684 | 0.10 | 1.32511 | 1.33658 | 0.00000 | 5.45 | 27849.64 |
3577 | 2010.12.09 00:45 | close | 1683 | 0.10 | 1.32511 | 1.33607 | 0.00000 | 0.35 | 27849.99 |
3578 | 2010.12.09 07:30 | buy | 1686 | 0.10 | 1.32931 | 1.31831 | 0.00000 | ||
3579 | 2010.12.09 07:45 | buy | 1687 | 0.10 | 1.32930 | 1.31830 | 0.00000 | ||
3580 | 2010.12.09 08:00 | buy | 1688 | 0.10 | 1.32931 | 1.31831 | 0.00000 | ||
3581 | 2010.12.09 14:45 | close | 1688 | 0.10 | 1.32353 | 1.31831 | 0.00000 | -57.80 | 27792.19 |
3582 | 2010.12.09 14:45 | close | 1687 | 0.10 | 1.32353 | 1.31830 | 0.00000 | -57.70 | 27734.49 |
3583 | 2010.12.09 14:45 | close | 1686 | 0.10 | 1.32353 | 1.31831 | 0.00000 | -57.80 | 27676.69 |
3584 | 2010.12.14 01:30 | buy | 1689 | 0.10 | 1.33812 | 1.32712 | 0.00000 | ||
3585 | 2010.12.14 01:45 | buy | 1690 | 0.10 | 1.33749 | 1.32649 | 0.00000 | ||
3586 | 2010.12.14 02:00 | buy | 1691 | 0.10 | 1.33761 | 1.32661 | 0.00000 | ||
3587 | 2010.12.14 03:30 | close | 1691 | 0.10 | 1.33933 | 1.32661 | 0.00000 | 17.20 | 27693.89 |
3588 | 2010.12.14 03:30 | close | 1690 | 0.10 | 1.33933 | 1.32649 | 0.00000 | 18.40 | 27712.29 |
3589 | 2010.12.14 03:30 | close | 1689 | 0.10 | 1.33933 | 1.32712 | 0.00000 | 12.10 | 27724.39 |
3590 | 2010.12.14 03:30 | sell | 1692 | 0.10 | 1.33933 | 1.35033 | 0.00000 | ||
3591 | 2010.12.14 03:30 | sell | 1693 | 0.10 | 1.33932 | 1.35033 | 0.00000 | ||
3592 | 2010.12.14 04:15 | sell | 1694 | 0.10 | 1.33925 | 1.35025 | 0.00000 | ||
3593 | 2010.12.14 06:15 | close | 1694 | 0.10 | 1.33897 | 1.35025 | 0.00000 | 2.80 | 27727.19 |
3594 | 2010.12.14 06:15 | close | 1693 | 0.10 | 1.33897 | 1.35033 | 0.00000 | 3.50 | 27730.69 |
3595 | 2010.12.14 06:15 | close | 1692 | 0.10 | 1.33897 | 1.35033 | 0.00000 | 3.60 | 27734.29 |
3596 | 2010.12.14 14:30 | buy | 1695 | 0.10 | 1.34334 | 1.33234 | 0.00000 | ||
3597 | 2010.12.14 15:00 | buy | 1696 | 0.10 | 1.34415 | 1.33315 | 0.00000 | ||
3598 | 2010.12.14 18:30 | close | 1696 | 0.10 | 1.34208 | 1.33315 | 0.00000 | -20.70 | 27713.59 |
3599 | 2010.12.14 18:30 | close | 1695 | 0.10 | 1.34208 | 1.33234 | 0.00000 | -12.60 | 27700.99 |