# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3900 | 2011.04.19 02:15 | sell | 1837 | 0.10 | 1.42356 | 1.43456 | 0.00000 | ||
3901 | 2011.04.19 02:15 | sell | 1838 | 0.10 | 1.42353 | 1.43456 | 0.00000 | ||
3902 | 2011.04.19 02:30 | sell | 1839 | 0.10 | 1.42317 | 1.43417 | 0.00000 | ||
3903 | 2011.04.19 04:15 | modify | 1839 | 0.10 | 1.42317 | 1.42317 | 1.41317 | ||
3904 | 2011.04.19 04:15 | modify | 1838 | 0.10 | 1.42353 | 1.42353 | 1.41353 | ||
3905 | 2011.04.19 04:15 | modify | 1837 | 0.10 | 1.42356 | 1.42356 | 1.41356 | ||
3906 | 2011.04.19 07:19 | s/l | 1839 | 0.10 | 1.42317 | 1.42317 | 1.41317 | 0.00 | 29566.54 |
3907 | 2011.04.19 08:34 | s/l | 1838 | 0.10 | 1.42353 | 1.42353 | 1.41353 | 0.00 | 29566.54 |
3908 | 2011.04.19 08:34 | s/l | 1837 | 0.10 | 1.42356 | 1.42356 | 1.41356 | 0.00 | 29566.54 |
3909 | 2011.04.19 08:45 | sell | 1840 | 0.10 | 1.42379 | 1.43479 | 0.00000 | ||
3910 | 2011.04.19 09:15 | sell | 1841 | 0.10 | 1.42281 | 1.43381 | 0.00000 | ||
3911 | 2011.04.19 10:15 | sell | 1842 | 0.10 | 1.42528 | 1.43628 | 0.00000 | ||
3912 | 2011.04.19 19:49 | s/l | 1841 | 0.10 | 1.43381 | 1.43381 | 0.00000 | -110.00 | 29456.54 |
3913 | 2011.04.19 21:18 | s/l | 1840 | 0.10 | 1.43479 | 1.43479 | 0.00000 | -110.00 | 29346.54 |
3914 | 2011.04.19 23:00 | close | 1842 | 0.10 | 1.43350 | 1.43628 | 0.00000 | -82.20 | 29264.34 |
3915 | 2011.04.19 23:00 | buy | 1843 | 0.10 | 1.43350 | 1.42250 | 0.00000 | ||
3916 | 2011.04.20 00:30 | buy | 1844 | 0.10 | 1.43342 | 1.42242 | 0.00000 | ||
3917 | 2011.04.20 01:30 | close | 1844 | 0.10 | 1.43379 | 1.42242 | 0.00000 | 3.70 | 29268.04 |
3918 | 2011.04.20 01:30 | close | 1843 | 0.10 | 1.43379 | 1.42250 | 0.00000 | 2.64 | 29270.68 |
3919 | 2011.04.20 02:15 | sell | 1845 | 0.10 | 1.43611 | 1.44711 | 0.00000 | ||
3920 | 2011.04.20 07:45 | close | 1845 | 0.10 | 1.43845 | 1.44711 | 0.00000 | -23.40 | 29247.28 |
3921 | 2011.04.20 07:45 | buy | 1846 | 0.10 | 1.43845 | 1.42745 | 0.00000 | ||
3922 | 2011.04.20 08:00 | buy | 1847 | 0.10 | 1.43926 | 1.42826 | 0.00000 | ||
3923 | 2011.04.20 08:30 | close | 1847 | 0.10 | 1.44074 | 1.42826 | 0.00000 | 14.80 | 29262.08 |
3924 | 2011.04.20 08:30 | close | 1846 | 0.10 | 1.44074 | 1.42745 | 0.00000 | 22.90 | 29284.98 |
3925 | 2011.04.20 08:30 | sell | 1848 | 0.10 | 1.44074 | 1.45174 | 0.00000 | ||
3926 | 2011.04.20 12:42 | s/l | 1848 | 0.10 | 1.45174 | 1.45174 | 0.00000 | -110.00 | 29174.98 |
3927 | 2011.04.21 01:15 | buy | 1849 | 0.10 | 1.45083 | 1.43983 | 0.00000 | ||
3928 | 2011.04.21 01:45 | buy | 1850 | 0.10 | 1.45110 | 1.44010 | 0.00000 | ||
3929 | 2011.04.21 07:30 | close | 1850 | 0.10 | 1.45947 | 1.44010 | 0.00000 | 83.70 | 29258.68 |
3930 | 2011.04.21 07:30 | close | 1849 | 0.10 | 1.45947 | 1.43983 | 0.00000 | 86.40 | 29345.08 |
3931 | 2011.04.21 14:15 | buy | 1851 | 0.10 | 1.45834 | 1.44734 | 0.00000 | ||
3932 | 2011.04.21 15:15 | buy | 1852 | 0.10 | 1.45982 | 1.44882 | 0.00000 | ||
3933 | 2011.04.21 18:00 | close | 1852 | 0.10 | 1.45838 | 1.44882 | 0.00000 | -14.40 | 29330.68 |
3934 | 2011.04.21 18:00 | close | 1851 | 0.10 | 1.45838 | 1.44734 | 0.00000 | 0.40 | 29331.08 |
3935 | 2011.04.27 08:45 | buy | 1853 | 0.10 | 1.46683 | 1.45583 | 0.00000 | ||
3936 | 2011.04.27 09:00 | buy | 1854 | 0.10 | 1.46630 | 1.45530 | 0.00000 | ||
3937 | 2011.04.27 09:15 | buy | 1855 | 0.10 | 1.46751 | 1.45651 | 0.00000 | ||
3938 | 2011.04.27 11:00 | close | 1855 | 0.10 | 1.46900 | 1.45651 | 0.00000 | 14.90 | 29345.98 |
3939 | 2011.04.27 11:00 | close | 1854 | 0.10 | 1.46900 | 1.45530 | 0.00000 | 27.00 | 29372.98 |
3940 | 2011.04.27 11:00 | close | 1853 | 0.10 | 1.46900 | 1.45583 | 0.00000 | 21.70 | 29394.68 |
3941 | 2011.04.27 11:00 | sell | 1856 | 0.10 | 1.46900 | 1.48000 | 0.00000 | ||
3942 | 2011.04.27 13:00 | close | 1856 | 0.10 | 1.46739 | 1.48000 | 0.00000 | 16.10 | 29410.78 |
3943 | 2011.04.28 08:00 | buy | 1857 | 0.10 | 1.48433 | 1.47333 | 0.00000 | ||
3944 | 2011.04.28 08:15 | buy | 1858 | 0.10 | 1.48382 | 1.47282 | 0.00000 | ||
3945 | 2011.04.28 09:00 | buy | 1859 | 0.10 | 1.48408 | 1.47308 | 0.00000 | ||
3946 | 2011.04.28 11:15 | sell | 1860 | 0.10 | 1.48553 | 1.49653 | 0.00000 | ||
3947 | 2011.04.28 11:30 | close | 1859 | 0.10 | 1.48542 | 1.47308 | 0.00000 | 13.40 | 29424.18 |
3948 | 2011.04.28 11:30 | close | 1858 | 0.10 | 1.48542 | 1.47282 | 0.00000 | 16.00 | 29440.18 |
3949 | 2011.04.28 11:30 | close | 1857 | 0.10 | 1.48542 | 1.47333 | 0.00000 | 10.90 | 29451.08 |
3950 | 2011.04.28 11:30 | sell | 1861 | 0.10 | 1.48542 | 1.49642 | 0.00000 | ||
3951 | 2011.04.28 11:30 | sell | 1862 | 0.10 | 1.48540 | 1.49640 | 0.00000 | ||
3952 | 2011.04.28 13:15 | modify | 1862 | 0.10 | 1.48540 | 1.48540 | 1.47540 | ||
3953 | 2011.04.28 13:15 | modify | 1861 | 0.10 | 1.48542 | 1.48542 | 1.47542 | ||
3954 | 2011.04.28 13:15 | modify | 1860 | 0.10 | 1.48553 | 1.48553 | 1.47553 | ||
3955 | 2011.04.28 18:45 | close | 1862 | 0.10 | 1.48019 | 1.48540 | 1.47540 | 52.10 | 29503.18 |
3956 | 2011.04.28 18:45 | close | 1861 | 0.10 | 1.48019 | 1.48542 | 1.47542 | 52.30 | 29555.48 |
3957 | 2011.04.28 18:45 | close | 1860 | 0.10 | 1.48019 | 1.48553 | 1.47553 | 53.40 | 29608.88 |
3958 | 2011.04.29 09:45 | sell | 1863 | 0.10 | 1.48425 | 1.49525 | 0.00000 | ||
3959 | 2011.04.29 10:15 | sell | 1864 | 0.10 | 1.48381 | 1.49481 | 0.00000 | ||
3960 | 2011.04.29 10:45 | sell | 1865 | 0.10 | 1.48483 | 1.49583 | 0.00000 | ||
3961 | 2011.04.29 15:15 | close | 1865 | 0.10 | 1.48508 | 1.49583 | 0.00000 | -2.50 | 29606.38 |
3962 | 2011.04.29 15:15 | close | 1864 | 0.10 | 1.48508 | 1.49481 | 0.00000 | -12.70 | 29593.68 |
3963 | 2011.04.29 15:15 | close | 1863 | 0.10 | 1.48508 | 1.49525 | 0.00000 | -8.30 | 29585.38 |
3964 | 2011.05.03 02:30 | buy | 1866 | 0.10 | 1.48093 | 1.46993 | 0.00000 | ||
3965 | 2011.05.03 03:15 | buy | 1867 | 0.10 | 1.47975 | 1.46875 | 0.00000 | ||
3966 | 2011.05.03 06:30 | close | 1867 | 0.10 | 1.47988 | 1.46875 | 0.00000 | 1.30 | 29586.68 |
3967 | 2011.05.03 06:30 | close | 1866 | 0.10 | 1.47988 | 1.46993 | 0.00000 | -10.50 | 29576.18 |
3968 | 2011.05.05 03:15 | buy | 1868 | 0.10 | 1.48104 | 1.47004 | 0.00000 | ||
3969 | 2011.05.05 03:45 | buy | 1869 | 0.10 | 1.48264 | 1.47164 | 0.00000 | ||
3970 | 2011.05.05 04:30 | close | 1869 | 0.10 | 1.48478 | 1.47164 | 0.00000 | 21.40 | 29597.58 |
3971 | 2011.05.05 04:30 | close | 1868 | 0.10 | 1.48478 | 1.47004 | 0.00000 | 37.40 | 29634.98 |
3972 | 2011.05.05 04:30 | sell | 1870 | 0.10 | 1.48478 | 1.49578 | 0.00000 | ||
3973 | 2011.05.05 05:45 | sell | 1871 | 0.10 | 1.48432 | 1.49532 | 0.00000 | ||
3974 | 2011.05.05 13:15 | modify | 1871 | 0.10 | 1.48432 | 1.48432 | 1.47432 | ||
3975 | 2011.05.05 13:15 | modify | 1870 | 0.10 | 1.48478 | 1.48478 | 1.47478 | ||
3976 | 2011.05.05 14:59 | s/l | 1871 | 0.10 | 1.48432 | 1.48432 | 1.47432 | 0.00 | 29634.98 |
3977 | 2011.05.05 15:30 | modify | 1870 | 0.10 | 1.48478 | 1.48178 | 1.47478 | ||
3978 | 2011.05.05 15:31 | t/p | 1870 | 0.10 | 1.47478 | 1.48178 | 1.47478 | 100.00 | 29734.98 |
3979 | 2011.05.11 03:00 | buy | 1872 | 0.10 | 1.44006 | 1.42906 | 0.00000 | ||
3980 | 2011.05.11 03:15 | buy | 1873 | 0.10 | 1.44099 | 1.42999 | 0.00000 | ||
3981 | 2011.05.11 05:15 | close | 1873 | 0.10 | 1.44069 | 1.42999 | 0.00000 | -3.00 | 29731.98 |
3982 | 2011.05.11 05:15 | close | 1872 | 0.10 | 1.44069 | 1.42906 | 0.00000 | 6.30 | 29738.28 |
3983 | 2011.05.11 05:15 | sell | 1874 | 0.10 | 1.44069 | 1.45169 | 0.00000 | ||
3984 | 2011.05.11 05:45 | modify | 1874 | 0.10 | 1.44069 | 1.44069 | 1.43069 | ||
3985 | 2011.05.11 07:00 | s/l | 1874 | 0.10 | 1.44069 | 1.44069 | 1.43069 | 0.00 | 29738.28 |
3986 | 2011.05.18 09:45 | buy | 1875 | 0.10 | 1.42582 | 1.41482 | 0.00000 | ||
3987 | 2011.05.18 10:00 | buy | 1876 | 0.10 | 1.42527 | 1.41427 | 0.00000 | ||
3988 | 2011.05.18 10:15 | buy | 1877 | 0.10 | 1.42769 | 1.41669 | 0.00000 | ||
3989 | 2011.05.18 18:00 | close | 1877 | 0.10 | 1.42516 | 1.41669 | 0.00000 | -25.30 | 29712.98 |
3990 | 2011.05.18 18:00 | close | 1876 | 0.10 | 1.42516 | 1.41427 | 0.00000 | -1.10 | 29711.88 |
3991 | 2011.05.18 18:00 | close | 1875 | 0.10 | 1.42516 | 1.41482 | 0.00000 | -6.60 | 29705.28 |
3992 | 2011.05.18 18:00 | sell | 1878 | 0.10 | 1.42516 | 1.43616 | 0.00000 | ||
3993 | 2011.05.18 18:15 | sell | 1879 | 0.10 | 1.42448 | 1.43548 | 0.00000 | ||
3994 | 2011.05.18 19:15 | sell | 1880 | 0.10 | 1.42652 | 1.43752 | 0.00000 | ||
3995 | 2011.05.18 21:45 | close | 1880 | 0.10 | 1.42308 | 1.43752 | 0.00000 | 34.40 | 29739.68 |
3996 | 2011.05.18 21:45 | close | 1879 | 0.10 | 1.42308 | 1.43548 | 0.00000 | 14.00 | 29753.68 |
3997 | 2011.05.18 21:45 | close | 1878 | 0.10 | 1.42308 | 1.43616 | 0.00000 | 20.80 | 29774.48 |
3998 | 2011.05.19 08:45 | buy | 1881 | 0.10 | 1.42689 | 1.41589 | 0.00000 | ||
3999 | 2011.05.19 09:00 | buy | 1882 | 0.10 | 1.42603 | 1.41503 | 0.00000 | ||
4000 | 2011.05.19 09:30 | buy | 1883 | 0.10 | 1.42639 | 1.41539 | 0.00000 | ||
4001 | 2011.05.19 13:15 | close | 1883 | 0.10 | 1.42778 | 1.41539 | 0.00000 | 13.90 | 29788.38 |
4002 | 2011.05.19 13:15 | close | 1882 | 0.10 | 1.42778 | 1.41503 | 0.00000 | 17.50 | 29805.88 |
4003 | 2011.05.19 13:15 | close | 1881 | 0.10 | 1.42778 | 1.41589 | 0.00000 | 8.90 | 29814.78 |
4004 | 2011.05.20 09:00 | sell | 1884 | 0.10 | 1.43263 | 1.44363 | 0.00000 | ||
4005 | 2011.05.20 09:15 | sell | 1885 | 0.10 | 1.43203 | 1.44303 | 0.00000 | ||
4006 | 2011.05.20 11:30 | sell | 1886 | 0.10 | 1.43251 | 1.44351 | 0.00000 | ||
4007 | 2011.05.20 13:15 | modify | 1886 | 0.10 | 1.43251 | 1.43251 | 1.42251 | ||
4008 | 2011.05.20 13:15 | modify | 1885 | 0.10 | 1.43203 | 1.43203 | 1.42203 | ||
4009 | 2011.05.20 13:15 | modify | 1884 | 0.10 | 1.43263 | 1.43263 | 1.42263 | ||
4010 | 2011.05.20 14:29 | t/p | 1884 | 0.10 | 1.42263 | 1.43263 | 1.42263 | 100.00 | 29914.78 |
4011 | 2011.05.20 14:29 | t/p | 1886 | 0.10 | 1.42251 | 1.43251 | 1.42251 | 100.00 | 30014.78 |
4012 | 2011.05.20 14:29 | modify | 1885 | 0.10 | 1.43203 | 1.42903 | 1.42203 | ||
4013 | 2011.05.20 14:30 | t/p | 1885 | 0.10 | 1.42203 | 1.42903 | 1.42203 | 100.00 | 30114.78 |
4014 | 2011.05.24 01:45 | buy | 1887 | 0.10 | 1.40414 | 1.39314 | 0.00000 | ||
4015 | 2011.05.24 02:00 | buy | 1888 | 0.10 | 1.40352 | 1.39252 | 0.00000 | ||
4016 | 2011.05.24 02:15 | buy | 1889 | 0.10 | 1.40255 | 1.39155 | 0.00000 | ||
4017 | 2011.05.24 04:15 | close | 1889 | 0.10 | 1.40493 | 1.39155 | 0.00000 | 23.80 | 30138.58 |
4018 | 2011.05.24 04:15 | close | 1888 | 0.10 | 1.40493 | 1.39252 | 0.00000 | 14.10 | 30152.68 |
4019 | 2011.05.24 04:15 | close | 1887 | 0.10 | 1.40493 | 1.39314 | 0.00000 | 7.90 | 30160.58 |
4020 | 2011.05.25 11:45 | sell | 1890 | 0.10 | 1.40603 | 1.41703 | 0.00000 | ||
4021 | 2011.05.25 12:00 | sell | 1891 | 0.10 | 1.40628 | 1.41728 | 0.00000 | ||
4022 | 2011.05.25 13:00 | sell | 1892 | 0.10 | 1.40731 | 1.41831 | 0.00000 | ||
4023 | 2011.05.25 16:15 | buy | 1893 | 0.10 | 1.40315 | 1.39215 | 0.00000 | ||
4024 | 2011.05.25 16:30 | close | 1892 | 0.10 | 1.40377 | 1.41831 | 0.00000 | 35.40 | 30195.98 |
4025 | 2011.05.25 16:30 | close | 1891 | 0.10 | 1.40377 | 1.41728 | 0.00000 | 25.10 | 30221.08 |
4026 | 2011.05.25 16:30 | close | 1890 | 0.10 | 1.40377 | 1.41703 | 0.00000 | 22.60 | 30243.68 |
4027 | 2011.05.25 16:30 | buy | 1894 | 0.10 | 1.40377 | 1.39277 | 0.00000 | ||
4028 | 2011.05.25 16:30 | buy | 1895 | 0.10 | 1.40379 | 1.39279 | 0.00000 | ||
4029 | 2011.05.25 18:30 | close | 1895 | 0.10 | 1.40935 | 1.39279 | 0.00000 | 55.60 | 30299.28 |
4030 | 2011.05.25 18:30 | close | 1894 | 0.10 | 1.40935 | 1.39277 | 0.00000 | 55.80 | 30355.08 |
4031 | 2011.05.25 18:30 | close | 1893 | 0.10 | 1.40935 | 1.39215 | 0.00000 | 62.00 | 30417.08 |
4032 | 2011.05.26 02:45 | buy | 1896 | 0.10 | 1.40773 | 1.39673 | 0.00000 | ||
4033 | 2011.05.26 03:00 | buy | 1897 | 0.10 | 1.40694 | 1.39594 | 0.00000 | ||
4034 | 2011.05.26 03:15 | buy | 1898 | 0.10 | 1.40828 | 1.39728 | 0.00000 | ||
4035 | 2011.05.26 03:45 | close | 1898 | 0.10 | 1.41191 | 1.39728 | 0.00000 | 36.30 | 30453.38 |
4036 | 2011.05.26 03:45 | close | 1897 | 0.10 | 1.41191 | 1.39594 | 0.00000 | 49.70 | 30503.08 |
4037 | 2011.05.26 03:45 | close | 1896 | 0.10 | 1.41191 | 1.39673 | 0.00000 | 41.80 | 30544.88 |
4038 | 2011.05.26 03:45 | sell | 1899 | 0.10 | 1.41191 | 1.42291 | 0.00000 | ||
4039 | 2011.05.26 04:30 | sell | 1900 | 0.10 | 1.41358 | 1.42458 | 0.00000 | ||
4040 | 2011.05.26 05:30 | sell | 1901 | 0.10 | 1.41631 | 1.42731 | 0.00000 | ||
4041 | 2011.05.26 12:00 | buy | 1902 | 0.10 | 1.41565 | 1.40465 | 0.00000 | ||
4042 | 2011.05.26 12:15 | close | 1901 | 0.10 | 1.41533 | 1.42731 | 0.00000 | 9.80 | 30554.68 |
4043 | 2011.05.26 12:15 | close | 1900 | 0.10 | 1.41533 | 1.42458 | 0.00000 | -17.50 | 30537.18 |
4044 | 2011.05.26 12:15 | close | 1899 | 0.10 | 1.41533 | 1.42291 | 0.00000 | -34.20 | 30502.98 |
4045 | 2011.05.26 12:15 | buy | 1903 | 0.10 | 1.41531 | 1.40431 | 0.00000 | ||
4046 | 2011.05.26 12:45 | buy | 1904 | 0.10 | 1.41664 | 1.40564 | 0.00000 | ||
4047 | 2011.05.26 13:45 | close | 1904 | 0.10 | 1.41694 | 1.40564 | 0.00000 | 3.00 | 30505.98 |
4048 | 2011.05.26 13:45 | close | 1903 | 0.10 | 1.41694 | 1.40431 | 0.00000 | 16.30 | 30522.28 |
4049 | 2011.05.26 13:45 | close | 1902 | 0.10 | 1.41694 | 1.40465 | 0.00000 | 12.90 | 30535.18 |
4050 | 2011.05.26 13:45 | sell | 1905 | 0.10 | 1.41694 | 1.42794 | 0.00000 | ||
4051 | 2011.05.26 16:15 | sell | 1906 | 0.10 | 1.41770 | 1.42870 | 0.00000 | ||
4052 | 2011.05.26 17:30 | modify | 1906 | 0.10 | 1.41770 | 1.41770 | 1.40770 | ||
4053 | 2011.05.26 17:30 | modify | 1905 | 0.10 | 1.41694 | 1.41694 | 1.40694 | ||
4054 | 2011.05.26 18:03 | t/p | 1906 | 0.10 | 1.40770 | 1.41770 | 1.40770 | 100.00 | 30635.18 |
4055 | 2011.05.26 18:03 | modify | 1905 | 0.10 | 1.41694 | 1.41394 | 1.40694 | ||
4056 | 2011.05.26 18:03 | t/p | 1905 | 0.10 | 1.40694 | 1.41394 | 1.40694 | 100.00 | 30735.18 |
4057 | 2011.06.03 09:00 | buy | 1907 | 0.10 | 1.44750 | 1.43650 | 0.00000 | ||
4058 | 2011.06.03 09:15 | buy | 1908 | 0.10 | 1.44700 | 1.43600 | 0.00000 | ||
4059 | 2011.06.03 09:45 | buy | 1909 | 0.10 | 1.44782 | 1.43682 | 0.00000 | ||
4060 | 2011.06.03 12:00 | close | 1909 | 0.10 | 1.44892 | 1.43682 | 0.00000 | 11.00 | 30746.18 |
4061 | 2011.06.03 12:00 | close | 1908 | 0.10 | 1.44892 | 1.43600 | 0.00000 | 19.20 | 30765.38 |
4062 | 2011.06.03 12:00 | close | 1907 | 0.10 | 1.44892 | 1.43650 | 0.00000 | 14.20 | 30779.58 |
4063 | 2011.06.03 12:00 | sell | 1910 | 0.10 | 1.44892 | 1.45992 | 0.00000 | ||
4064 | 2011.06.03 12:45 | sell | 1911 | 0.10 | 1.44914 | 1.46014 | 0.00000 | ||
4065 | 2011.06.03 15:15 | sell | 1912 | 0.10 | 1.44873 | 1.45973 | 0.00000 | ||
4066 | 2011.06.03 16:00 | close | 1912 | 0.10 | 1.44732 | 1.45973 | 0.00000 | 14.10 | 30793.68 |
4067 | 2011.06.03 16:00 | close | 1911 | 0.10 | 1.44732 | 1.46014 | 0.00000 | 18.20 | 30811.88 |
4068 | 2011.06.03 16:00 | close | 1910 | 0.10 | 1.44732 | 1.45992 | 0.00000 | 16.00 | 30827.88 |
4069 | 2011.06.03 16:00 | buy | 1913 | 0.10 | 1.44732 | 1.43632 | 0.00000 | ||
4070 | 2011.06.03 16:09 | modify | 1913 | 0.10 | 1.44732 | 1.45032 | 1.48232 | ||
4071 | 2011.06.03 16:15 | buy | 1914 | 0.10 | 1.45177 | 1.44077 | 0.00000 | ||
4072 | 2011.06.03 16:30 | close | 1914 | 0.10 | 1.45218 | 1.44077 | 0.00000 | 4.10 | 30831.98 |
4073 | 2011.06.03 16:30 | close | 1913 | 0.10 | 1.45218 | 1.45032 | 1.48232 | 48.60 | 30880.58 |
4074 | 2011.06.07 15:15 | buy | 1915 | 0.10 | 1.46523 | 1.45423 | 0.00000 | ||
4075 | 2011.06.07 15:45 | buy | 1916 | 0.10 | 1.46576 | 1.45476 | 0.00000 | ||
4076 | 2011.06.07 16:45 | close | 1916 | 0.10 | 1.46633 | 1.45476 | 0.00000 | 5.70 | 30886.28 |
4077 | 2011.06.07 16:45 | close | 1915 | 0.10 | 1.46633 | 1.45423 | 0.00000 | 11.00 | 30897.28 |
4078 | 2011.06.07 16:45 | sell | 1917 | 0.10 | 1.46633 | 1.47733 | 0.00000 | ||
4079 | 2011.06.07 18:15 | sell | 1918 | 0.10 | 1.46680 | 1.47780 | 0.00000 | ||
4080 | 2011.06.08 02:15 | buy | 1919 | 0.10 | 1.46827 | 1.45727 | 0.00000 | ||
4081 | 2011.06.08 02:30 | buy | 1920 | 0.10 | 1.46824 | 1.45724 | 0.00000 | ||
4082 | 2011.06.08 02:45 | close | 1918 | 0.10 | 1.46818 | 1.47780 | 0.00000 | -13.55 | 30883.73 |
4083 | 2011.06.08 02:45 | close | 1917 | 0.10 | 1.46818 | 1.47733 | 0.00000 | -18.25 | 30865.48 |
4084 | 2011.06.08 02:45 | buy | 1921 | 0.10 | 1.46817 | 1.45717 | 0.00000 | ||
4085 | 2011.06.08 08:15 | close | 1921 | 0.10 | 1.46700 | 1.45717 | 0.00000 | -11.70 | 30853.78 |
4086 | 2011.06.08 08:15 | close | 1920 | 0.10 | 1.46700 | 1.45724 | 0.00000 | -12.40 | 30841.38 |
4087 | 2011.06.08 08:15 | close | 1919 | 0.10 | 1.46700 | 1.45727 | 0.00000 | -12.70 | 30828.68 |
4088 | 2011.06.08 08:15 | sell | 1922 | 0.10 | 1.46700 | 1.47800 | 0.00000 | ||
4089 | 2011.06.08 09:15 | sell | 1923 | 0.10 | 1.46716 | 1.47816 | 0.00000 | ||
4090 | 2011.06.08 09:45 | sell | 1924 | 0.10 | 1.46714 | 1.47814 | 0.00000 | ||
4091 | 2011.06.08 11:45 | close | 1924 | 0.10 | 1.46457 | 1.47814 | 0.00000 | 25.70 | 30854.38 |
4092 | 2011.06.08 11:45 | close | 1923 | 0.10 | 1.46457 | 1.47816 | 0.00000 | 25.90 | 30880.28 |
4093 | 2011.06.08 11:45 | close | 1922 | 0.10 | 1.46457 | 1.47800 | 0.00000 | 24.30 | 30904.58 |
4094 | 2011.06.10 15:00 | sell | 1925 | 0.10 | 1.44749 | 1.45849 | 0.00000 | ||
4095 | 2011.06.10 16:45 | modify | 1925 | 0.10 | 1.44749 | 1.44449 | 1.43749 | ||
4096 | 2011.06.10 17:00 | modify | 1925 | 0.10 | 1.44749 | 1.44749 | 1.43749 | ||
4097 | 2011.06.10 17:43 | t/p | 1925 | 0.10 | 1.43749 | 1.44749 | 1.43749 | 100.00 | 31004.58 |
4098 | 2011.06.14 03:15 | buy | 1926 | 0.10 | 1.43986 | 1.42886 | 0.00000 | ||
4099 | 2011.06.14 03:30 | buy | 1927 | 0.10 | 1.43928 | 1.42828 | 0.00000 | ||
4100 | 2011.06.14 03:45 | buy | 1928 | 0.10 | 1.43910 | 1.42810 | 0.00000 | ||
4101 | 2011.06.14 05:45 | close | 1928 | 0.10 | 1.44135 | 1.42810 | 0.00000 | 22.50 | 31027.08 |
4102 | 2011.06.14 05:45 | close | 1927 | 0.10 | 1.44135 | 1.42828 | 0.00000 | 20.70 | 31047.78 |
4103 | 2011.06.14 05:45 | close | 1926 | 0.10 | 1.44135 | 1.42886 | 0.00000 | 14.90 | 31062.68 |
4104 | 2011.06.15 03:30 | buy | 1929 | 0.10 | 1.44243 | 1.43143 | 0.00000 | ||
4105 | 2011.06.15 05:30 | buy | 1930 | 0.10 | 1.44174 | 1.43074 | 0.00000 | ||
4106 | 2011.06.15 08:30 | close | 1930 | 0.10 | 1.44272 | 1.43074 | 0.00000 | 9.80 | 31072.48 |
4107 | 2011.06.15 08:30 | close | 1929 | 0.10 | 1.44272 | 1.43143 | 0.00000 | 2.90 | 31075.38 |
4108 | 2011.06.15 08:30 | sell | 1931 | 0.10 | 1.44272 | 1.45372 | 0.00000 | ||
4109 | 2011.06.15 08:30 | sell | 1932 | 0.10 | 1.44273 | 1.45372 | 0.00000 | ||
4110 | 2011.06.15 08:45 | sell | 1933 | 0.10 | 1.44160 | 1.45260 | 0.00000 | ||
4111 | 2011.06.15 09:45 | modify | 1933 | 0.10 | 1.44160 | 1.44160 | 1.43160 | ||
4112 | 2011.06.15 09:45 | modify | 1932 | 0.10 | 1.44273 | 1.44273 | 1.43273 | ||
4113 | 2011.06.15 09:45 | modify | 1931 | 0.10 | 1.44272 | 1.44272 | 1.43272 | ||
4114 | 2011.06.15 12:27 | t/p | 1932 | 0.10 | 1.43273 | 1.44273 | 1.43273 | 100.00 | 31175.38 |
4115 | 2011.06.15 12:28 | t/p | 1931 | 0.10 | 1.43272 | 1.44272 | 1.43272 | 100.00 | 31275.38 |
4116 | 2011.06.15 12:28 | modify | 1933 | 0.10 | 1.44160 | 1.43860 | 1.43160 | ||
4117 | 2011.06.15 12:31 | t/p | 1933 | 0.10 | 1.43160 | 1.43860 | 1.43160 | 100.00 | 31375.38 |
4118 | 2011.06.21 08:15 | sell | 1934 | 0.10 | 1.43484 | 1.44584 | 0.00000 | ||
4119 | 2011.06.21 08:30 | sell | 1935 | 0.10 | 1.43486 | 1.44586 | 0.00000 | ||
4120 | 2011.06.21 08:45 | sell | 1936 | 0.10 | 1.43445 | 1.44545 | 0.00000 | ||
4121 | 2011.06.21 12:15 | close | 1936 | 0.10 | 1.43327 | 1.44545 | 0.00000 | 11.80 | 31387.18 |
4122 | 2011.06.21 12:15 | close | 1935 | 0.10 | 1.43327 | 1.44586 | 0.00000 | 15.90 | 31403.08 |
4123 | 2011.06.21 12:15 | close | 1934 | 0.10 | 1.43327 | 1.44584 | 0.00000 | 15.70 | 31418.78 |
4124 | 2011.06.21 12:15 | buy | 1937 | 0.10 | 1.43327 | 1.42227 | 0.00000 | ||
4125 | 2011.06.21 12:45 | buy | 1938 | 0.10 | 1.43346 | 1.42246 | 0.00000 | ||
4126 | 2011.06.21 14:15 | close | 1938 | 0.10 | 1.43499 | 1.42246 | 0.00000 | 15.30 | 31434.08 |
4127 | 2011.06.21 14:15 | close | 1937 | 0.10 | 1.43499 | 1.42227 | 0.00000 | 17.20 | 31451.28 |
4128 | 2011.06.22 12:45 | buy | 1939 | 0.10 | 1.43717 | 1.42617 | 0.00000 | ||
4129 | 2011.06.22 13:00 | buy | 1940 | 0.10 | 1.43654 | 1.42554 | 0.00000 | ||
4130 | 2011.06.22 13:30 | buy | 1941 | 0.10 | 1.43681 | 1.42581 | 0.00000 | ||
4131 | 2011.06.22 15:15 | close | 1941 | 0.10 | 1.43960 | 1.42581 | 0.00000 | 27.90 | 31479.18 |
4132 | 2011.06.22 15:15 | close | 1940 | 0.10 | 1.43960 | 1.42554 | 0.00000 | 30.60 | 31509.78 |
4133 | 2011.06.22 15:15 | close | 1939 | 0.10 | 1.43960 | 1.42617 | 0.00000 | 24.30 | 31534.08 |
4134 | 2011.06.23 18:45 | sell | 1942 | 0.10 | 1.41695 | 1.42795 | 0.00000 | ||
4135 | 2011.06.23 20:00 | sell | 1943 | 0.10 | 1.41878 | 1.42978 | 0.00000 | ||
4136 | 2011.06.23 20:15 | sell | 1944 | 0.10 | 1.41894 | 1.42994 | 0.00000 | ||
4137 | 2011.06.24 03:15 | close | 1944 | 0.10 | 1.42486 | 1.42994 | 0.00000 | -58.95 | 31475.13 |
4138 | 2011.06.24 03:15 | close | 1943 | 0.10 | 1.42486 | 1.42978 | 0.00000 | -60.55 | 31414.58 |
4139 | 2011.06.24 03:15 | close | 1942 | 0.10 | 1.42486 | 1.42795 | 0.00000 | -78.85 | 31335.73 |
4140 | 2011.06.24 03:15 | buy | 1945 | 0.10 | 1.42486 | 1.41386 | 0.00000 | ||
4141 | 2011.06.24 03:30 | buy | 1946 | 0.10 | 1.42682 | 1.41582 | 0.00000 | ||
4142 | 2011.06.24 07:15 | close | 1946 | 0.10 | 1.42645 | 1.41582 | 0.00000 | -3.70 | 31332.03 |
4143 | 2011.06.24 07:15 | close | 1945 | 0.10 | 1.42645 | 1.41386 | 0.00000 | 15.90 | 31347.93 |
4144 | 2011.06.24 07:15 | sell | 1947 | 0.10 | 1.42644 | 1.43744 | 0.00000 | ||
4145 | 2011.06.24 07:45 | sell | 1948 | 0.10 | 1.42594 | 1.43694 | 0.00000 | ||
4146 | 2011.06.24 08:45 | sell | 1949 | 0.10 | 1.42607 | 1.43707 | 0.00000 | ||
4147 | 2011.06.24 10:00 | modify | 1949 | 0.10 | 1.42607 | 1.42607 | 1.41607 | ||
4148 | 2011.06.24 10:00 | modify | 1948 | 0.10 | 1.42594 | 1.42594 | 1.41594 | ||
4149 | 2011.06.24 10:00 | modify | 1947 | 0.10 | 1.42644 | 1.42644 | 1.41644 | ||
4150 | 2011.06.24 11:36 | s/l | 1948 | 0.10 | 1.42594 | 1.42594 | 1.41594 | 0.00 | 31347.93 |
4151 | 2011.06.24 11:36 | s/l | 1949 | 0.10 | 1.42607 | 1.42607 | 1.41607 | 0.00 | 31347.93 |
4152 | 2011.06.24 11:49 | s/l | 1947 | 0.10 | 1.42644 | 1.42644 | 1.41644 | 0.00 | 31347.93 |
4153 | 2011.06.29 02:15 | buy | 1950 | 0.10 | 1.43560 | 1.42460 | 0.00000 | ||
4154 | 2011.06.29 02:45 | buy | 1951 | 0.10 | 1.43585 | 1.42485 | 0.00000 | ||
4155 | 2011.06.29 06:00 | close | 1951 | 0.10 | 1.43475 | 1.42485 | 0.00000 | -11.00 | 31336.93 |
4156 | 2011.06.29 06:00 | close | 1950 | 0.10 | 1.43475 | 1.42460 | 0.00000 | -8.50 | 31328.43 |
4157 | 2011.06.29 06:00 | sell | 1952 | 0.10 | 1.43475 | 1.44575 | 0.00000 | ||
4158 | 2011.06.29 06:00 | sell | 1953 | 0.10 | 1.43469 | 1.44569 | 0.00000 | ||
4159 | 2011.06.29 07:00 | sell | 1954 | 0.10 | 1.43503 | 1.44603 | 0.00000 | ||
4160 | 2011.06.29 16:45 | close | 1954 | 0.10 | 1.43663 | 1.44603 | 0.00000 | -16.00 | 31312.43 |
4161 | 2011.06.29 16:45 | close | 1953 | 0.10 | 1.43663 | 1.44569 | 0.00000 | -19.40 | 31293.03 |
4162 | 2011.06.29 16:45 | close | 1952 | 0.10 | 1.43663 | 1.44575 | 0.00000 | -18.80 | 31274.23 |
4163 | 2011.06.29 16:45 | buy | 1955 | 0.10 | 1.43663 | 1.42563 | 0.00000 | ||
4164 | 2011.06.29 17:30 | buy | 1956 | 0.10 | 1.43758 | 1.42658 | 0.00000 | ||
4165 | 2011.06.29 18:45 | close | 1956 | 0.10 | 1.44204 | 1.42658 | 0.00000 | 44.60 | 31318.83 |
4166 | 2011.06.29 18:45 | close | 1955 | 0.10 | 1.44204 | 1.42563 | 0.00000 | 54.10 | 31372.93 |
4167 | 2011.06.30 09:15 | buy | 1957 | 0.10 | 1.44885 | 1.43785 | 0.00000 | ||
4168 | 2011.06.30 09:30 | buy | 1958 | 0.10 | 1.44831 | 1.43731 | 0.00000 | ||
4169 | 2011.06.30 09:45 | buy | 1959 | 0.10 | 1.44959 | 1.43859 | 0.00000 | ||
4170 | 2011.06.30 16:30 | close | 1959 | 0.10 | 1.44708 | 1.43859 | 0.00000 | -25.10 | 31347.83 |
4171 | 2011.06.30 16:30 | close | 1958 | 0.10 | 1.44708 | 1.43731 | 0.00000 | -12.30 | 31335.53 |
4172 | 2011.06.30 16:30 | close | 1957 | 0.10 | 1.44708 | 1.43785 | 0.00000 | -17.70 | 31317.83 |
4173 | 2011.06.30 16:30 | sell | 1960 | 0.10 | 1.44708 | 1.45808 | 0.00000 | ||
4174 | 2011.06.30 18:45 | sell | 1961 | 0.10 | 1.45101 | 1.46201 | 0.00000 | ||
4175 | 2011.06.30 22:15 | close | 1961 | 0.10 | 1.45175 | 1.46201 | 0.00000 | -7.40 | 31310.43 |
4176 | 2011.06.30 22:15 | close | 1960 | 0.10 | 1.45175 | 1.45808 | 0.00000 | -46.70 | 31263.73 |
4177 | 2011.07.06 18:30 | sell | 1962 | 0.10 | 1.43286 | 1.44386 | 0.00000 | ||
4178 | 2011.07.06 18:45 | sell | 1963 | 0.10 | 1.43311 | 1.44411 | 0.00000 | ||
4179 | 2011.07.06 21:30 | close | 1963 | 0.10 | 1.42986 | 1.44411 | 0.00000 | 32.50 | 31296.23 |
4180 | 2011.07.06 21:30 | close | 1962 | 0.10 | 1.42986 | 1.44386 | 0.00000 | 30.00 | 31326.23 |
4181 | 2011.07.12 08:45 | sell | 1964 | 0.10 | 1.39728 | 1.40828 | 0.00000 | ||
4182 | 2011.07.12 09:38 | modify | 1964 | 0.10 | 1.39728 | 1.39428 | 1.38728 | ||
4183 | 2011.07.12 09:45 | close | 1964 | 0.10 | 1.39281 | 1.39428 | 1.38728 | 44.70 | 31370.93 |
4184 | 2011.07.12 09:45 | buy | 1965 | 0.10 | 1.39281 | 1.38181 | 0.00000 | ||
4185 | 2011.07.12 09:45 | buy | 1966 | 0.10 | 1.39282 | 1.38182 | 0.00000 | ||
4186 | 2011.07.12 11:15 | buy | 1967 | 0.10 | 1.38656 | 1.37556 | 0.00000 | ||
4187 | 2011.07.12 12:45 | close | 1967 | 0.10 | 1.39306 | 1.37556 | 0.00000 | 65.00 | 31435.93 |
4188 | 2011.07.12 12:45 | close | 1966 | 0.10 | 1.39306 | 1.38182 | 0.00000 | 2.40 | 31438.33 |
4189 | 2011.07.12 12:45 | close | 1965 | 0.10 | 1.39306 | 1.38181 | 0.00000 | 2.50 | 31440.83 |
4190 | 2011.07.14 09:00 | buy | 1968 | 0.10 | 1.41945 | 1.40845 | 0.00000 | ||
4191 | 2011.07.14 09:30 | buy | 1969 | 0.10 | 1.42101 | 1.41001 | 0.00000 | ||
4192 | 2011.07.14 11:30 | close | 1969 | 0.10 | 1.42275 | 1.41001 | 0.00000 | 17.40 | 31458.23 |
4193 | 2011.07.14 11:30 | close | 1968 | 0.10 | 1.42275 | 1.40845 | 0.00000 | 33.00 | 31491.23 |
4194 | 2011.07.14 11:30 | sell | 1970 | 0.10 | 1.42275 | 1.43375 | 0.00000 | ||
4195 | 2011.07.14 12:15 | sell | 1971 | 0.10 | 1.42248 | 1.43348 | 0.00000 | ||
4196 | 2011.07.14 13:45 | close | 1971 | 0.10 | 1.41740 | 1.43348 | 0.00000 | 50.80 | 31542.03 |
4197 | 2011.07.14 13:45 | close | 1970 | 0.10 | 1.41740 | 1.43375 | 0.00000 | 53.50 | 31595.53 |
4198 | 2011.07.15 09:15 | buy | 1972 | 0.10 | 1.41572 | 1.40472 | 0.00000 | ||
4199 | 2011.07.15 11:00 | buy | 1973 | 0.10 | 1.41126 | 1.40026 | 0.00000 |