# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3600 | 2010.12.14 18:30 | sell | 1697 | 0.10 | 1.34208 | 1.35308 | 0.00000 | ||
3601 | 2010.12.14 19:00 | sell | 1698 | 0.10 | 1.34117 | 1.35217 | 0.00000 | ||
3602 | 2010.12.14 19:45 | sell | 1699 | 0.10 | 1.34134 | 1.35234 | 0.00000 | ||
3603 | 2010.12.14 21:30 | close | 1699 | 0.10 | 1.33772 | 1.35234 | 0.00000 | 36.20 | 27737.19 |
3604 | 2010.12.14 21:30 | close | 1698 | 0.10 | 1.33772 | 1.35217 | 0.00000 | 34.50 | 27771.69 |
3605 | 2010.12.14 21:30 | close | 1697 | 0.10 | 1.33772 | 1.35308 | 0.00000 | 43.60 | 27815.29 |
3606 | 2010.12.16 16:00 | buy | 1700 | 0.10 | 1.32307 | 1.31207 | 0.00000 | ||
3607 | 2010.12.16 17:00 | buy | 1701 | 0.10 | 1.31948 | 1.30848 | 0.00000 | ||
3608 | 2010.12.16 19:15 | close | 1701 | 0.10 | 1.32178 | 1.30848 | 0.00000 | 23.00 | 27838.29 |
3609 | 2010.12.16 19:15 | close | 1700 | 0.10 | 1.32178 | 1.31207 | 0.00000 | -12.90 | 27825.39 |
3610 | 2010.12.16 19:15 | sell | 1702 | 0.10 | 1.32178 | 1.33278 | 0.00000 | ||
3611 | 2010.12.16 20:15 | sell | 1703 | 0.10 | 1.32099 | 1.33199 | 0.00000 | ||
3612 | 2010.12.17 07:30 | s/l | 1703 | 0.10 | 1.33199 | 1.33199 | 0.00000 | -109.75 | 27715.64 |
3613 | 2010.12.17 10:11 | s/l | 1702 | 0.10 | 1.33278 | 1.33278 | 0.00000 | -109.75 | 27605.89 |
3614 | 2010.12.28 08:00 | buy | 1704 | 0.10 | 1.32174 | 1.31074 | 0.00000 | ||
3615 | 2010.12.28 08:30 | buy | 1705 | 0.10 | 1.32153 | 1.31053 | 0.00000 | ||
3616 | 2010.12.28 09:15 | buy | 1706 | 0.10 | 1.32216 | 1.31116 | 0.00000 | ||
3617 | 2010.12.28 10:45 | close | 1706 | 0.10 | 1.32249 | 1.31116 | 0.00000 | 3.30 | 27609.19 |
3618 | 2010.12.28 10:45 | close | 1705 | 0.10 | 1.32249 | 1.31053 | 0.00000 | 9.60 | 27618.79 |
3619 | 2010.12.28 10:45 | close | 1704 | 0.10 | 1.32249 | 1.31074 | 0.00000 | 7.50 | 27626.29 |
3620 | 2010.12.28 10:45 | sell | 1707 | 0.10 | 1.32249 | 1.33349 | 0.00000 | ||
3621 | 2010.12.28 13:15 | sell | 1708 | 0.10 | 1.32620 | 1.33720 | 0.00000 | ||
3622 | 2010.12.28 14:30 | modify | 1708 | 0.10 | 1.32620 | 1.32620 | 1.31620 | ||
3623 | 2010.12.28 14:30 | modify | 1707 | 0.10 | 1.32249 | 1.32249 | 1.31249 | ||
3624 | 2010.12.28 15:47 | t/p | 1708 | 0.10 | 1.31620 | 1.32620 | 1.31620 | 100.00 | 27726.29 |
3625 | 2010.12.28 15:47 | modify | 1707 | 0.10 | 1.32249 | 1.31949 | 1.31249 | ||
3626 | 2010.12.28 17:05 | t/p | 1707 | 0.10 | 1.31249 | 1.31949 | 1.31249 | 100.00 | 27826.29 |
3627 | 2011.01.04 01:30 | buy | 1709 | 0.10 | 1.33408 | 1.32308 | 0.00000 | ||
3628 | 2011.01.04 01:30 | close | 1709 | 0.10 | 1.33397 | 1.32308 | 0.00000 | -1.10 | 27825.19 |
3629 | 2011.01.04 01:30 | sell | 1710 | 0.10 | 1.33397 | 1.34497 | 0.00000 | ||
3630 | 2011.01.04 01:45 | modify | 1710 | 0.10 | 1.33397 | 1.33397 | 1.32397 | ||
3631 | 2011.01.04 01:58 | s/l | 1710 | 0.10 | 1.33397 | 1.33397 | 1.32397 | 0.00 | 27825.19 |
3632 | 2011.01.04 02:15 | buy | 1711 | 0.10 | 1.33399 | 1.32299 | 0.00000 | ||
3633 | 2011.01.04 04:15 | close | 1711 | 0.10 | 1.33521 | 1.32299 | 0.00000 | 12.20 | 27837.39 |
3634 | 2011.01.05 18:00 | sell | 1712 | 0.10 | 1.31703 | 1.32803 | 0.00000 | ||
3635 | 2011.01.05 18:30 | sell | 1713 | 0.10 | 1.31817 | 1.32917 | 0.00000 | ||
3636 | 2011.01.05 19:15 | sell | 1714 | 0.10 | 1.31728 | 1.32828 | 0.00000 | ||
3637 | 2011.01.05 21:00 | close | 1714 | 0.10 | 1.31506 | 1.32828 | 0.00000 | 22.20 | 27859.59 |
3638 | 2011.01.05 21:00 | close | 1713 | 0.10 | 1.31506 | 1.32917 | 0.00000 | 31.10 | 27890.69 |
3639 | 2011.01.05 21:00 | close | 1712 | 0.10 | 1.31506 | 1.32803 | 0.00000 | 19.70 | 27910.39 |
3640 | 2011.01.06 08:15 | sell | 1715 | 0.10 | 1.31506 | 1.32606 | 0.00000 | ||
3641 | 2011.01.06 08:30 | sell | 1716 | 0.10 | 1.31513 | 1.32613 | 0.00000 | ||
3642 | 2011.01.06 09:00 | modify | 1716 | 0.10 | 1.31513 | 1.31513 | 1.30513 | ||
3643 | 2011.01.06 09:00 | modify | 1715 | 0.10 | 1.31506 | 1.31506 | 1.30506 | ||
3644 | 2011.01.06 16:47 | t/p | 1716 | 0.10 | 1.30513 | 1.31513 | 1.30513 | 100.00 | 28010.39 |
3645 | 2011.01.06 16:47 | modify | 1715 | 0.10 | 1.31506 | 1.31206 | 1.30506 | ||
3646 | 2011.01.06 16:47 | t/p | 1715 | 0.10 | 1.30506 | 1.31206 | 1.30506 | 100.00 | 28110.39 |
3647 | 2011.01.11 09:00 | buy | 1717 | 0.10 | 1.29298 | 1.28198 | 0.00000 | ||
3648 | 2011.01.11 09:30 | buy | 1718 | 0.10 | 1.29424 | 1.28324 | 0.00000 | ||
3649 | 2011.01.11 12:30 | close | 1718 | 0.10 | 1.29443 | 1.28324 | 0.00000 | 1.90 | 28112.29 |
3650 | 2011.01.11 12:30 | close | 1717 | 0.10 | 1.29443 | 1.28198 | 0.00000 | 14.50 | 28126.79 |
3651 | 2011.01.12 05:45 | buy | 1719 | 0.10 | 1.29878 | 1.28778 | 0.00000 | ||
3652 | 2011.01.12 06:15 | buy | 1720 | 0.10 | 1.29920 | 1.28820 | 0.00000 | ||
3653 | 2011.01.12 08:45 | close | 1720 | 0.10 | 1.30019 | 1.28820 | 0.00000 | 9.90 | 28136.69 |
3654 | 2011.01.12 08:45 | close | 1719 | 0.10 | 1.30019 | 1.28778 | 0.00000 | 14.10 | 28150.79 |
3655 | 2011.01.12 08:45 | sell | 1721 | 0.10 | 1.30019 | 1.31119 | 0.00000 | ||
3656 | 2011.01.12 08:45 | sell | 1722 | 0.10 | 1.30020 | 1.31119 | 0.00000 | ||
3657 | 2011.01.12 09:00 | sell | 1723 | 0.10 | 1.30037 | 1.31137 | 0.00000 | ||
3658 | 2011.01.12 12:30 | close | 1723 | 0.10 | 1.29676 | 1.31137 | 0.00000 | 36.10 | 28186.89 |
3659 | 2011.01.12 12:30 | close | 1722 | 0.10 | 1.29676 | 1.31119 | 0.00000 | 34.40 | 28221.29 |
3660 | 2011.01.12 12:30 | close | 1721 | 0.10 | 1.29676 | 1.31119 | 0.00000 | 34.30 | 28255.59 |
3661 | 2011.01.13 01:15 | buy | 1724 | 0.10 | 1.31183 | 1.30083 | 0.00000 | ||
3662 | 2011.01.13 01:45 | buy | 1725 | 0.10 | 1.31279 | 1.30179 | 0.00000 | ||
3663 | 2011.01.13 02:30 | buy | 1726 | 0.10 | 1.31171 | 1.30071 | 0.00000 | ||
3664 | 2011.01.13 14:48 | modify | 1726 | 0.10 | 1.31171 | 1.31411 | 1.34711 | ||
3665 | 2011.01.13 14:48 | modify | 1725 | 0.10 | 1.31279 | 1.31411 | 1.34711 | ||
3666 | 2011.01.13 14:48 | modify | 1724 | 0.10 | 1.31183 | 1.31411 | 1.34711 | ||
3667 | 2011.01.13 23:15 | close | 1726 | 0.10 | 1.33620 | 1.31411 | 1.34711 | 244.90 | 28500.49 |
3668 | 2011.01.13 23:15 | close | 1725 | 0.10 | 1.33620 | 1.31411 | 1.34711 | 234.10 | 28734.59 |
3669 | 2011.01.13 23:15 | close | 1724 | 0.10 | 1.33620 | 1.31411 | 1.34711 | 243.70 | 28978.29 |
3670 | 2011.01.13 23:15 | sell | 1727 | 0.10 | 1.33620 | 1.34720 | 0.00000 | ||
3671 | 2011.01.14 00:45 | close | 1727 | 0.10 | 1.33490 | 1.34720 | 0.00000 | 13.25 | 28991.54 |
3672 | 2011.01.18 14:15 | buy | 1728 | 0.10 | 1.33714 | 1.32614 | 0.00000 | ||
3673 | 2011.01.18 14:45 | buy | 1729 | 0.10 | 1.33781 | 1.32681 | 0.00000 | ||
3674 | 2011.01.18 21:45 | close | 1729 | 0.10 | 1.33860 | 1.32681 | 0.00000 | 7.90 | 28999.44 |
3675 | 2011.01.18 21:45 | close | 1728 | 0.10 | 1.33860 | 1.32614 | 0.00000 | 14.60 | 29014.04 |
3676 | 2011.01.20 14:30 | buy | 1730 | 0.10 | 1.34564 | 1.33464 | 0.00000 | ||
3677 | 2011.01.20 14:45 | buy | 1731 | 0.10 | 1.34446 | 1.33346 | 0.00000 | ||
3678 | 2011.01.20 15:45 | buy | 1732 | 0.10 | 1.34777 | 1.33677 | 0.00000 | ||
3679 | 2011.01.20 18:45 | close | 1732 | 0.10 | 1.34653 | 1.33677 | 0.00000 | -12.40 | 29001.64 |
3680 | 2011.01.20 18:45 | close | 1731 | 0.10 | 1.34653 | 1.33346 | 0.00000 | 20.70 | 29022.34 |
3681 | 2011.01.20 18:45 | close | 1730 | 0.10 | 1.34653 | 1.33464 | 0.00000 | 8.90 | 29031.24 |
3682 | 2011.01.25 01:45 | buy | 1733 | 0.10 | 1.36365 | 1.35265 | 0.00000 | ||
3683 | 2011.01.25 02:00 | buy | 1734 | 0.10 | 1.36451 | 1.35351 | 0.00000 | ||
3684 | 2011.01.25 07:45 | buy | 1735 | 0.10 | 1.36431 | 1.35331 | 0.00000 | ||
3685 | 2011.01.25 08:45 | close | 1735 | 0.10 | 1.36781 | 1.35331 | 0.00000 | 35.00 | 29066.24 |
3686 | 2011.01.25 08:45 | close | 1734 | 0.10 | 1.36781 | 1.35351 | 0.00000 | 33.00 | 29099.24 |
3687 | 2011.01.25 08:45 | close | 1733 | 0.10 | 1.36781 | 1.35265 | 0.00000 | 41.60 | 29140.84 |
3688 | 2011.01.26 01:30 | buy | 1736 | 0.10 | 1.36668 | 1.35568 | 0.00000 | ||
3689 | 2011.01.26 01:45 | buy | 1737 | 0.10 | 1.36665 | 1.35565 | 0.00000 | ||
3690 | 2011.01.26 02:30 | buy | 1738 | 0.10 | 1.36749 | 1.35649 | 0.00000 | ||
3691 | 2011.01.26 03:15 | close | 1738 | 0.10 | 1.36893 | 1.35649 | 0.00000 | 14.40 | 29155.24 |
3692 | 2011.01.26 03:15 | close | 1737 | 0.10 | 1.36893 | 1.35565 | 0.00000 | 22.80 | 29178.04 |
3693 | 2011.01.26 03:15 | close | 1736 | 0.10 | 1.36893 | 1.35568 | 0.00000 | 22.50 | 29200.54 |
3694 | 2011.01.26 03:15 | sell | 1739 | 0.10 | 1.36893 | 1.37993 | 0.00000 | ||
3695 | 2011.01.26 04:00 | sell | 1740 | 0.10 | 1.36841 | 1.37941 | 0.00000 | ||
3696 | 2011.01.26 08:15 | buy | 1741 | 0.10 | 1.36713 | 1.35613 | 0.00000 | ||
3697 | 2011.01.26 08:15 | modify | 1740 | 0.10 | 1.36841 | 1.36841 | 1.35841 | ||
3698 | 2011.01.26 08:15 | modify | 1739 | 0.10 | 1.36893 | 1.36893 | 1.35893 | ||
3699 | 2011.01.26 08:45 | buy | 1742 | 0.10 | 1.36770 | 1.35670 | 0.00000 | ||
3700 | 2011.01.26 09:06 | s/l | 1740 | 0.10 | 1.36841 | 1.36841 | 1.35841 | 0.00 | 29200.54 |
3701 | 2011.01.26 09:08 | s/l | 1739 | 0.10 | 1.36893 | 1.36893 | 1.35893 | 0.00 | 29200.54 |
3702 | 2011.01.26 09:30 | close | 1742 | 0.10 | 1.37031 | 1.35670 | 0.00000 | 26.10 | 29226.64 |
3703 | 2011.01.26 09:30 | close | 1741 | 0.10 | 1.37031 | 1.35613 | 0.00000 | 31.80 | 29258.44 |
3704 | 2011.01.26 09:30 | sell | 1743 | 0.10 | 1.37031 | 1.38131 | 0.00000 | ||
3705 | 2011.01.26 11:30 | sell | 1744 | 0.10 | 1.37086 | 1.38186 | 0.00000 | ||
3706 | 2011.01.26 12:00 | sell | 1745 | 0.10 | 1.36941 | 1.38041 | 0.00000 | ||
3707 | 2011.01.26 13:30 | close | 1745 | 0.10 | 1.37017 | 1.38041 | 0.00000 | -7.60 | 29250.84 |
3708 | 2011.01.26 13:30 | close | 1744 | 0.10 | 1.37017 | 1.38186 | 0.00000 | 6.90 | 29257.74 |
3709 | 2011.01.26 13:30 | close | 1743 | 0.10 | 1.37017 | 1.38131 | 0.00000 | 1.40 | 29259.14 |
3710 | 2011.02.02 07:15 | buy | 1746 | 0.10 | 1.38361 | 1.37261 | 0.00000 | ||
3711 | 2011.02.02 07:30 | buy | 1747 | 0.10 | 1.38428 | 1.37328 | 0.00000 | ||
3712 | 2011.02.02 12:15 | close | 1747 | 0.10 | 1.38428 | 1.37328 | 0.00000 | 0.00 | 29259.14 |
3713 | 2011.02.02 12:15 | close | 1746 | 0.10 | 1.38428 | 1.37261 | 0.00000 | 6.70 | 29265.84 |
3714 | 2011.02.02 12:15 | sell | 1748 | 0.10 | 1.38428 | 1.39528 | 0.00000 | ||
3715 | 2011.02.02 13:10 | modify | 1748 | 0.10 | 1.38428 | 1.38128 | 1.37428 | ||
3716 | 2011.02.02 13:15 | modify | 1748 | 0.10 | 1.38428 | 1.38428 | 1.37428 | ||
3717 | 2011.02.03 03:00 | close | 1748 | 0.10 | 1.38084 | 1.38428 | 1.37428 | 35.15 | 29300.99 |
3718 | 2011.02.03 08:15 | sell | 1749 | 0.10 | 1.38071 | 1.39171 | 0.00000 | ||
3719 | 2011.02.03 09:00 | sell | 1750 | 0.10 | 1.38120 | 1.39220 | 0.00000 | ||
3720 | 2011.02.03 10:45 | close | 1750 | 0.10 | 1.37786 | 1.39220 | 0.00000 | 33.40 | 29334.39 |
3721 | 2011.02.03 10:45 | close | 1749 | 0.10 | 1.37786 | 1.39171 | 0.00000 | 28.50 | 29362.89 |
3722 | 2011.02.08 10:15 | buy | 1751 | 0.10 | 1.36036 | 1.34936 | 0.00000 | ||
3723 | 2011.02.08 10:45 | buy | 1752 | 0.10 | 1.36089 | 1.34989 | 0.00000 | ||
3724 | 2011.02.08 12:00 | close | 1752 | 0.10 | 1.36480 | 1.34989 | 0.00000 | 39.10 | 29401.99 |
3725 | 2011.02.08 12:00 | close | 1751 | 0.10 | 1.36480 | 1.34936 | 0.00000 | 44.40 | 29446.39 |
3726 | 2011.02.09 01:15 | buy | 1753 | 0.10 | 1.36161 | 1.35061 | 0.00000 | ||
3727 | 2011.02.09 01:45 | buy | 1754 | 0.10 | 1.36233 | 1.35133 | 0.00000 | ||
3728 | 2011.02.09 02:30 | close | 1754 | 0.10 | 1.36374 | 1.35133 | 0.00000 | 14.10 | 29460.49 |
3729 | 2011.02.09 02:30 | close | 1753 | 0.10 | 1.36374 | 1.35061 | 0.00000 | 21.30 | 29481.79 |
3730 | 2011.02.09 02:30 | sell | 1755 | 0.10 | 1.36374 | 1.37474 | 0.00000 | ||
3731 | 2011.02.09 02:30 | sell | 1756 | 0.10 | 1.36376 | 1.37474 | 0.00000 | ||
3732 | 2011.02.09 03:00 | sell | 1757 | 0.10 | 1.36354 | 1.37454 | 0.00000 | ||
3733 | 2011.02.09 10:00 | close | 1757 | 0.10 | 1.36353 | 1.37454 | 0.00000 | 0.10 | 29481.89 |
3734 | 2011.02.09 10:00 | close | 1756 | 0.10 | 1.36353 | 1.37474 | 0.00000 | 2.30 | 29484.19 |
3735 | 2011.02.09 10:00 | close | 1755 | 0.10 | 1.36353 | 1.37474 | 0.00000 | 2.10 | 29486.29 |
3736 | 2011.02.09 10:00 | buy | 1758 | 0.10 | 1.36353 | 1.35253 | 0.00000 | ||
3737 | 2011.02.09 10:30 | buy | 1759 | 0.10 | 1.36429 | 1.35329 | 0.00000 | ||
3738 | 2011.02.09 11:45 | close | 1759 | 0.10 | 1.36505 | 1.35329 | 0.00000 | 7.60 | 29493.89 |
3739 | 2011.02.09 11:45 | close | 1758 | 0.10 | 1.36505 | 1.35253 | 0.00000 | 15.20 | 29509.09 |
3740 | 2011.02.10 01:45 | buy | 1760 | 0.10 | 1.37123 | 1.36023 | 0.00000 | ||
3741 | 2011.02.10 02:00 | buy | 1761 | 0.10 | 1.37114 | 1.36014 | 0.00000 | ||
3742 | 2011.02.10 02:15 | buy | 1762 | 0.10 | 1.37182 | 1.36082 | 0.00000 | ||
3743 | 2011.02.10 14:10 | s/l | 1762 | 0.10 | 1.36082 | 1.36082 | 0.00000 | -110.00 | 29399.09 |
3744 | 2011.02.10 14:13 | s/l | 1760 | 0.10 | 1.36023 | 1.36023 | 0.00000 | -110.00 | 29289.09 |
3745 | 2011.02.10 14:18 | s/l | 1761 | 0.10 | 1.36014 | 1.36014 | 0.00000 | -110.00 | 29179.09 |
3746 | 2011.02.10 18:00 | sell | 1763 | 0.10 | 1.36358 | 1.37458 | 0.00000 | ||
3747 | 2011.02.10 18:30 | sell | 1764 | 0.10 | 1.36247 | 1.37347 | 0.00000 | ||
3748 | 2011.02.10 19:15 | sell | 1765 | 0.10 | 1.36255 | 1.37355 | 0.00000 | ||
3749 | 2011.02.10 20:45 | close | 1765 | 0.10 | 1.36070 | 1.37355 | 0.00000 | 18.50 | 29197.59 |
3750 | 2011.02.10 20:45 | close | 1764 | 0.10 | 1.36070 | 1.37347 | 0.00000 | 17.70 | 29215.29 |
3751 | 2011.02.10 20:45 | close | 1763 | 0.10 | 1.36070 | 1.37458 | 0.00000 | 28.80 | 29244.09 |
3752 | 2011.02.15 01:00 | buy | 1766 | 0.10 | 1.34794 | 1.33694 | 0.00000 | ||
3753 | 2011.02.15 01:30 | buy | 1767 | 0.10 | 1.34865 | 1.33765 | 0.00000 | ||
3754 | 2011.02.15 07:15 | close | 1767 | 0.10 | 1.35185 | 1.33765 | 0.00000 | 32.00 | 29276.09 |
3755 | 2011.02.15 07:15 | close | 1766 | 0.10 | 1.35185 | 1.33694 | 0.00000 | 39.10 | 29315.19 |
3756 | 2011.02.15 07:15 | sell | 1768 | 0.10 | 1.35185 | 1.36285 | 0.00000 | ||
3757 | 2011.02.15 08:15 | modify | 1768 | 0.10 | 1.35185 | 1.35185 | 1.34185 | ||
3758 | 2011.02.15 08:29 | modify | 1768 | 0.10 | 1.35185 | 1.34885 | 1.34185 | ||
3759 | 2011.02.15 09:20 | s/l | 1768 | 0.10 | 1.34885 | 1.34885 | 1.34185 | 30.00 | 29345.19 |
3760 | 2011.02.15 14:15 | buy | 1769 | 0.10 | 1.35093 | 1.33993 | 0.00000 | ||
3761 | 2011.02.15 14:30 | buy | 1770 | 0.10 | 1.35023 | 1.33923 | 0.00000 | ||
3762 | 2011.02.15 14:45 | buy | 1771 | 0.10 | 1.35194 | 1.34094 | 0.00000 | ||
3763 | 2011.02.15 19:30 | close | 1771 | 0.10 | 1.35074 | 1.34094 | 0.00000 | -12.00 | 29333.19 |
3764 | 2011.02.15 19:30 | close | 1770 | 0.10 | 1.35074 | 1.33923 | 0.00000 | 5.10 | 29338.29 |
3765 | 2011.02.15 19:30 | close | 1769 | 0.10 | 1.35074 | 1.33993 | 0.00000 | -1.90 | 29336.39 |
3766 | 2011.02.16 06:45 | buy | 1772 | 0.10 | 1.35215 | 1.34115 | 0.00000 | ||
3767 | 2011.02.16 07:15 | buy | 1773 | 0.10 | 1.35238 | 1.34138 | 0.00000 | ||
3768 | 2011.02.16 12:00 | buy | 1774 | 0.10 | 1.35235 | 1.34135 | 0.00000 | ||
3769 | 2011.02.16 17:00 | close | 1774 | 0.10 | 1.35162 | 1.34135 | 0.00000 | -7.30 | 29329.09 |
3770 | 2011.02.16 17:00 | close | 1773 | 0.10 | 1.35162 | 1.34138 | 0.00000 | -7.60 | 29321.49 |
3771 | 2011.02.16 17:00 | close | 1772 | 0.10 | 1.35162 | 1.34115 | 0.00000 | -5.30 | 29316.19 |
3772 | 2011.02.17 06:15 | buy | 1775 | 0.10 | 1.35720 | 1.34620 | 0.00000 | ||
3773 | 2011.02.17 06:45 | buy | 1776 | 0.10 | 1.35730 | 1.34630 | 0.00000 | ||
3774 | 2011.02.17 11:30 | close | 1776 | 0.10 | 1.35729 | 1.34630 | 0.00000 | -0.10 | 29316.09 |
3775 | 2011.02.17 11:30 | close | 1775 | 0.10 | 1.35729 | 1.34620 | 0.00000 | 0.90 | 29316.99 |
3776 | 2011.02.23 06:30 | buy | 1777 | 0.10 | 1.36905 | 1.35805 | 0.00000 | ||
3777 | 2011.02.23 07:00 | buy | 1778 | 0.10 | 1.36954 | 1.35854 | 0.00000 | ||
3778 | 2011.02.23 12:30 | close | 1778 | 0.10 | 1.37328 | 1.35854 | 0.00000 | 37.40 | 29354.39 |
3779 | 2011.02.23 12:30 | close | 1777 | 0.10 | 1.37328 | 1.35805 | 0.00000 | 42.30 | 29396.69 |
3780 | 2011.02.23 12:30 | sell | 1779 | 0.10 | 1.37328 | 1.38428 | 0.00000 | ||
3781 | 2011.02.23 13:15 | sell | 1780 | 0.10 | 1.37340 | 1.38440 | 0.00000 | ||
3782 | 2011.02.23 14:00 | sell | 1781 | 0.10 | 1.37289 | 1.38389 | 0.00000 | ||
3783 | 2011.02.23 15:45 | close | 1781 | 0.10 | 1.37303 | 1.38389 | 0.00000 | -1.40 | 29395.29 |
3784 | 2011.02.23 15:45 | close | 1780 | 0.10 | 1.37303 | 1.38440 | 0.00000 | 3.70 | 29398.99 |
3785 | 2011.02.23 15:45 | close | 1779 | 0.10 | 1.37303 | 1.38428 | 0.00000 | 2.50 | 29401.49 |
3786 | 2011.02.24 07:15 | buy | 1782 | 0.10 | 1.37640 | 1.36540 | 0.00000 | ||
3787 | 2011.02.24 09:30 | buy | 1783 | 0.10 | 1.37300 | 1.36200 | 0.00000 | ||
3788 | 2011.02.24 10:30 | close | 1783 | 0.10 | 1.37704 | 1.36200 | 0.00000 | 40.40 | 29441.89 |
3789 | 2011.02.24 10:30 | close | 1782 | 0.10 | 1.37704 | 1.36540 | 0.00000 | 6.40 | 29448.29 |
3790 | 2011.03.03 02:00 | buy | 1784 | 0.10 | 1.38559 | 1.37459 | 0.00000 | ||
3791 | 2011.03.03 02:15 | buy | 1785 | 0.10 | 1.38547 | 1.37447 | 0.00000 | ||
3792 | 2011.03.03 02:45 | buy | 1786 | 0.10 | 1.38578 | 1.37478 | 0.00000 | ||
3793 | 2011.03.03 05:00 | close | 1786 | 0.10 | 1.38582 | 1.37478 | 0.00000 | 0.40 | 29448.69 |
3794 | 2011.03.03 05:00 | close | 1785 | 0.10 | 1.38582 | 1.37447 | 0.00000 | 3.50 | 29452.19 |
3795 | 2011.03.03 05:00 | close | 1784 | 0.10 | 1.38582 | 1.37459 | 0.00000 | 2.30 | 29454.49 |
3796 | 2011.03.03 20:15 | sell | 1787 | 0.10 | 1.39493 | 1.40593 | 0.00000 | ||
3797 | 2011.03.03 22:00 | sell | 1788 | 0.10 | 1.39588 | 1.40688 | 0.00000 | ||
3798 | 2011.03.03 23:15 | sell | 1789 | 0.10 | 1.39644 | 1.40744 | 0.00000 | ||
3799 | 2011.03.04 01:00 | close | 1789 | 0.10 | 1.39566 | 1.40744 | 0.00000 | 8.05 | 29462.54 |
3800 | 2011.03.04 01:00 | close | 1788 | 0.10 | 1.39566 | 1.40688 | 0.00000 | 2.45 | 29464.99 |
3801 | 2011.03.04 01:00 | close | 1787 | 0.10 | 1.39566 | 1.40593 | 0.00000 | -7.05 | 29457.94 |
3802 | 2011.03.15 20:00 | sell | 1790 | 0.10 | 1.39962 | 1.41062 | 0.00000 | ||
3803 | 2011.03.15 20:45 | sell | 1791 | 0.10 | 1.40007 | 1.41107 | 0.00000 | ||
3804 | 2011.03.15 22:00 | sell | 1792 | 0.10 | 1.39973 | 1.41073 | 0.00000 | ||
3805 | 2011.03.15 23:45 | close | 1792 | 0.10 | 1.39781 | 1.41073 | 0.00000 | 19.20 | 29477.14 |
3806 | 2011.03.15 23:45 | close | 1791 | 0.10 | 1.39781 | 1.41107 | 0.00000 | 22.60 | 29499.74 |
3807 | 2011.03.15 23:45 | close | 1790 | 0.10 | 1.39781 | 1.41062 | 0.00000 | 18.10 | 29517.84 |
3808 | 2011.03.16 04:00 | buy | 1793 | 0.10 | 1.39642 | 1.38542 | 0.00000 | ||
3809 | 2011.03.16 04:45 | buy | 1794 | 0.10 | 1.39686 | 1.38586 | 0.00000 | ||
3810 | 2011.03.16 06:30 | close | 1794 | 0.10 | 1.39798 | 1.38586 | 0.00000 | 11.20 | 29529.04 |
3811 | 2011.03.16 06:30 | close | 1793 | 0.10 | 1.39798 | 1.38542 | 0.00000 | 15.60 | 29544.64 |
3812 | 2011.03.16 06:30 | sell | 1795 | 0.10 | 1.39798 | 1.40898 | 0.00000 | ||
3813 | 2011.03.16 06:30 | sell | 1796 | 0.10 | 1.39799 | 1.40898 | 0.00000 | ||
3814 | 2011.03.16 08:30 | sell | 1797 | 0.10 | 1.39782 | 1.40882 | 0.00000 | ||
3815 | 2011.03.16 10:00 | close | 1797 | 0.10 | 1.39693 | 1.40882 | 0.00000 | 8.90 | 29553.54 |
3816 | 2011.03.16 10:00 | close | 1796 | 0.10 | 1.39693 | 1.40898 | 0.00000 | 10.60 | 29564.14 |
3817 | 2011.03.16 10:00 | close | 1795 | 0.10 | 1.39693 | 1.40898 | 0.00000 | 10.50 | 29574.64 |
3818 | 2011.03.17 15:15 | buy | 1798 | 0.10 | 1.39839 | 1.38739 | 0.00000 | ||
3819 | 2011.03.17 15:45 | buy | 1799 | 0.10 | 1.39970 | 1.38870 | 0.00000 | ||
3820 | 2011.03.17 16:45 | close | 1799 | 0.10 | 1.40129 | 1.38870 | 0.00000 | 15.90 | 29590.54 |
3821 | 2011.03.17 16:45 | close | 1798 | 0.10 | 1.40129 | 1.38739 | 0.00000 | 29.00 | 29619.54 |
3822 | 2011.03.17 16:45 | sell | 1800 | 0.10 | 1.40129 | 1.41229 | 0.00000 | ||
3823 | 2011.03.17 17:45 | sell | 1801 | 0.10 | 1.40111 | 1.41211 | 0.00000 | ||
3824 | 2011.03.17 18:45 | sell | 1802 | 0.10 | 1.40122 | 1.41222 | 0.00000 | ||
3825 | 2011.03.17 20:15 | close | 1802 | 0.10 | 1.40087 | 1.41222 | 0.00000 | 3.50 | 29623.04 |
3826 | 2011.03.17 20:15 | close | 1801 | 0.10 | 1.40087 | 1.41211 | 0.00000 | 2.40 | 29625.44 |
3827 | 2011.03.17 20:15 | close | 1800 | 0.10 | 1.40087 | 1.41229 | 0.00000 | 4.20 | 29629.64 |
3828 | 2011.03.18 09:00 | buy | 1803 | 0.10 | 1.40503 | 1.39403 | 0.00000 | ||
3829 | 2011.03.18 09:15 | buy | 1804 | 0.10 | 1.40840 | 1.39740 | 0.00000 | ||
3830 | 2011.03.18 09:45 | close | 1804 | 0.10 | 1.40719 | 1.39740 | 0.00000 | -12.10 | 29617.54 |
3831 | 2011.03.18 09:45 | close | 1803 | 0.10 | 1.40719 | 1.39403 | 0.00000 | 21.60 | 29639.14 |
3832 | 2011.03.18 09:45 | sell | 1805 | 0.10 | 1.40719 | 1.41819 | 0.00000 | ||
3833 | 2011.03.18 09:45 | sell | 1806 | 0.10 | 1.40718 | 1.41818 | 0.00000 | ||
3834 | 2011.03.18 10:30 | modify | 1806 | 0.10 | 1.40718 | 1.40718 | 1.39718 | ||
3835 | 2011.03.18 10:30 | modify | 1805 | 0.10 | 1.40719 | 1.40719 | 1.39719 | ||
3836 | 2011.03.18 10:58 | s/l | 1806 | 0.10 | 1.40718 | 1.40718 | 1.39718 | 0.00 | 29639.14 |
3837 | 2011.03.18 10:58 | s/l | 1805 | 0.10 | 1.40719 | 1.40719 | 1.39719 | 0.00 | 29639.14 |
3838 | 2011.03.18 11:45 | sell | 1807 | 0.10 | 1.40891 | 1.41991 | 0.00000 | ||
3839 | 2011.03.18 16:15 | close | 1807 | 0.10 | 1.41380 | 1.41991 | 0.00000 | -48.90 | 29590.24 |
3840 | 2011.03.18 16:15 | buy | 1808 | 0.10 | 1.41380 | 1.40280 | 0.00000 | ||
3841 | 2011.03.18 16:15 | buy | 1809 | 0.10 | 1.41379 | 1.40279 | 0.00000 | ||
3842 | 2011.03.18 17:00 | close | 1809 | 0.10 | 1.41391 | 1.40279 | 0.00000 | 1.20 | 29591.44 |
3843 | 2011.03.18 17:00 | close | 1808 | 0.10 | 1.41391 | 1.40280 | 0.00000 | 1.10 | 29592.54 |
3844 | 2011.03.22 13:45 | buy | 1810 | 0.10 | 1.42254 | 1.41154 | 0.00000 | ||
3845 | 2011.03.22 14:30 | buy | 1811 | 0.10 | 1.42157 | 1.41057 | 0.00000 | ||
3846 | 2011.03.22 17:45 | close | 1811 | 0.10 | 1.41968 | 1.41057 | 0.00000 | -18.90 | 29573.64 |
3847 | 2011.03.22 17:45 | close | 1810 | 0.10 | 1.41968 | 1.41154 | 0.00000 | -28.60 | 29545.04 |
3848 | 2011.03.22 17:45 | sell | 1812 | 0.10 | 1.41968 | 1.43068 | 0.00000 | ||
3849 | 2011.03.22 19:15 | sell | 1813 | 0.10 | 1.42079 | 1.43179 | 0.00000 | ||
3850 | 2011.03.22 21:15 | close | 1813 | 0.10 | 1.42025 | 1.43179 | 0.00000 | 5.40 | 29550.44 |
3851 | 2011.03.22 21:15 | close | 1812 | 0.10 | 1.42025 | 1.43068 | 0.00000 | -5.70 | 29544.74 |
3852 | 2011.03.24 03:00 | buy | 1814 | 0.10 | 1.40848 | 1.39748 | 0.00000 | ||
3853 | 2011.03.24 03:15 | buy | 1815 | 0.10 | 1.40827 | 1.39727 | 0.00000 | ||
3854 | 2011.03.24 03:45 | buy | 1816 | 0.10 | 1.40878 | 1.39778 | 0.00000 | ||
3855 | 2011.03.24 06:45 | close | 1816 | 0.10 | 1.40868 | 1.39778 | 0.00000 | -1.00 | 29543.74 |
3856 | 2011.03.24 06:45 | close | 1815 | 0.10 | 1.40868 | 1.39727 | 0.00000 | 4.10 | 29547.84 |
3857 | 2011.03.24 06:45 | close | 1814 | 0.10 | 1.40868 | 1.39748 | 0.00000 | 2.00 | 29549.84 |
3858 | 2011.03.24 06:45 | sell | 1817 | 0.10 | 1.40868 | 1.41968 | 0.00000 | ||
3859 | 2011.03.24 07:00 | sell | 1818 | 0.10 | 1.40842 | 1.41942 | 0.00000 | ||
3860 | 2011.03.24 08:30 | modify | 1818 | 0.10 | 1.40842 | 1.40842 | 1.39842 | ||
3861 | 2011.03.24 08:30 | modify | 1817 | 0.10 | 1.40868 | 1.40868 | 1.39868 | ||
3862 | 2011.03.24 09:24 | s/l | 1818 | 0.10 | 1.40842 | 1.40842 | 1.39842 | 0.00 | 29549.84 |
3863 | 2011.03.24 09:49 | s/l | 1817 | 0.10 | 1.40868 | 1.40868 | 1.39868 | 0.00 | 29549.84 |
3864 | 2011.03.29 11:45 | buy | 1819 | 0.10 | 1.41043 | 1.39943 | 0.00000 | ||
3865 | 2011.03.29 12:00 | buy | 1820 | 0.10 | 1.41193 | 1.40093 | 0.00000 | ||
3866 | 2011.03.29 16:45 | close | 1820 | 0.10 | 1.40724 | 1.40093 | 0.00000 | -46.90 | 29502.94 |
3867 | 2011.03.29 16:45 | close | 1819 | 0.10 | 1.40724 | 1.39943 | 0.00000 | -31.90 | 29471.04 |
3868 | 2011.03.31 01:00 | buy | 1821 | 0.10 | 1.41207 | 1.40107 | 0.00000 | ||
3869 | 2011.03.31 01:30 | buy | 1822 | 0.10 | 1.41197 | 1.40097 | 0.00000 | ||
3870 | 2011.03.31 02:00 | buy | 1823 | 0.10 | 1.41278 | 1.40178 | 0.00000 | ||
3871 | 2011.03.31 07:00 | close | 1823 | 0.10 | 1.41381 | 1.40178 | 0.00000 | 10.30 | 29481.34 |
3872 | 2011.03.31 07:00 | close | 1822 | 0.10 | 1.41381 | 1.40097 | 0.00000 | 18.40 | 29499.74 |
3873 | 2011.03.31 07:00 | close | 1821 | 0.10 | 1.41381 | 1.40107 | 0.00000 | 17.40 | 29517.14 |
3874 | 2011.03.31 14:45 | buy | 1824 | 0.10 | 1.41947 | 1.40847 | 0.00000 | ||
3875 | 2011.03.31 15:00 | buy | 1825 | 0.10 | 1.41806 | 1.40706 | 0.00000 | ||
3876 | 2011.03.31 15:15 | buy | 1826 | 0.10 | 1.41657 | 1.40557 | 0.00000 | ||
3877 | 2011.03.31 18:30 | close | 1826 | 0.10 | 1.41997 | 1.40557 | 0.00000 | 34.00 | 29551.14 |
3878 | 2011.03.31 18:30 | close | 1825 | 0.10 | 1.41997 | 1.40706 | 0.00000 | 19.10 | 29570.24 |
3879 | 2011.03.31 18:30 | close | 1824 | 0.10 | 1.41997 | 1.40847 | 0.00000 | 5.00 | 29575.24 |
3880 | 2011.03.31 18:30 | sell | 1827 | 0.10 | 1.41997 | 1.43097 | 0.00000 | ||
3881 | 2011.03.31 19:00 | sell | 1828 | 0.10 | 1.41898 | 1.42998 | 0.00000 | ||
3882 | 2011.03.31 20:30 | sell | 1829 | 0.10 | 1.41919 | 1.43019 | 0.00000 | ||
3883 | 2011.03.31 22:15 | close | 1829 | 0.10 | 1.41703 | 1.43019 | 0.00000 | 21.60 | 29596.84 |
3884 | 2011.03.31 22:15 | close | 1828 | 0.10 | 1.41703 | 1.42998 | 0.00000 | 19.50 | 29616.34 |
3885 | 2011.03.31 22:15 | close | 1827 | 0.10 | 1.41703 | 1.43097 | 0.00000 | 29.40 | 29645.74 |
3886 | 2011.04.08 13:30 | sell | 1830 | 0.10 | 1.44183 | 1.45283 | 0.00000 | ||
3887 | 2011.04.08 13:45 | sell | 1831 | 0.10 | 1.44103 | 1.45203 | 0.00000 | ||
3888 | 2011.04.08 16:30 | sell | 1832 | 0.10 | 1.44283 | 1.45383 | 0.00000 | ||
3889 | 2011.04.08 19:00 | close | 1832 | 0.10 | 1.44217 | 1.45383 | 0.00000 | 6.60 | 29652.34 |
3890 | 2011.04.08 19:00 | close | 1831 | 0.10 | 1.44217 | 1.45203 | 0.00000 | -11.40 | 29640.94 |
3891 | 2011.04.08 19:00 | close | 1830 | 0.10 | 1.44217 | 1.45283 | 0.00000 | -3.40 | 29637.54 |
3892 | 2011.04.14 11:00 | buy | 1833 | 0.10 | 1.44677 | 1.43577 | 0.00000 | ||
3893 | 2011.04.14 11:30 | buy | 1834 | 0.10 | 1.44716 | 1.43616 | 0.00000 | ||
3894 | 2011.04.14 15:15 | close | 1834 | 0.10 | 1.44243 | 1.43616 | 0.00000 | -47.30 | 29590.24 |
3895 | 2011.04.14 15:15 | close | 1833 | 0.10 | 1.44243 | 1.43577 | 0.00000 | -43.40 | 29546.84 |
3896 | 2011.04.19 01:00 | buy | 1835 | 0.10 | 1.42208 | 1.41108 | 0.00000 | ||
3897 | 2011.04.19 01:30 | buy | 1836 | 0.10 | 1.42307 | 1.41207 | 0.00000 | ||
3898 | 2011.04.19 02:15 | close | 1836 | 0.10 | 1.42356 | 1.41207 | 0.00000 | 4.90 | 29551.74 |
3899 | 2011.04.19 02:15 | close | 1835 | 0.10 | 1.42356 | 1.41108 | 0.00000 | 14.80 | 29566.54 |