# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
4200 | 2011.07.15 12:45 | close | 1973 | 0.10 | 1.41595 | 1.40026 | 0.00000 | 46.90 | 31642.43 |
4201 | 2011.07.15 12:45 | close | 1972 | 0.10 | 1.41595 | 1.40472 | 0.00000 | 2.30 | 31644.73 |
4202 | 2011.07.19 06:45 | buy | 1974 | 0.10 | 1.41114 | 1.40014 | 0.00000 | ||
4203 | 2011.07.19 07:00 | buy | 1975 | 0.10 | 1.41199 | 1.40099 | 0.00000 | ||
4204 | 2011.07.19 12:15 | modify | 1975 | 0.10 | 1.41199 | 1.41499 | 1.44699 | ||
4205 | 2011.07.19 12:15 | modify | 1974 | 0.10 | 1.41114 | 1.41414 | 1.44614 | ||
4206 | 2011.07.19 15:26 | s/l | 1975 | 0.10 | 1.41499 | 1.41499 | 1.44699 | 30.00 | 31674.73 |
4207 | 2011.07.19 16:08 | s/l | 1974 | 0.10 | 1.41414 | 1.41414 | 1.44614 | 30.00 | 31704.73 |
4208 | 2011.07.19 16:15 | buy | 1976 | 0.10 | 1.41492 | 1.40392 | 0.00000 | ||
4209 | 2011.07.19 16:45 | buy | 1977 | 0.10 | 1.41751 | 1.40651 | 0.00000 | ||
4210 | 2011.07.19 17:30 | close | 1977 | 0.10 | 1.41962 | 1.40651 | 0.00000 | 21.10 | 31725.83 |
4211 | 2011.07.19 17:30 | close | 1976 | 0.10 | 1.41962 | 1.40392 | 0.00000 | 47.00 | 31772.83 |
4212 | 2011.07.20 16:15 | buy | 1978 | 0.10 | 1.41955 | 1.40855 | 0.00000 | ||
4213 | 2011.07.20 17:15 | buy | 1979 | 0.10 | 1.41872 | 1.40772 | 0.00000 | ||
4214 | 2011.07.20 19:15 | close | 1979 | 0.10 | 1.42011 | 1.40772 | 0.00000 | 13.90 | 31786.73 |
4215 | 2011.07.20 19:15 | close | 1978 | 0.10 | 1.42011 | 1.40855 | 0.00000 | 5.60 | 31792.33 |
4216 | 2011.07.20 19:15 | sell | 1980 | 0.10 | 1.42011 | 1.43111 | 0.00000 | ||
4217 | 2011.07.21 00:30 | close | 1980 | 0.10 | 1.42182 | 1.43111 | 0.00000 | -16.35 | 31775.98 |
4218 | 2011.07.21 06:15 | buy | 1981 | 0.10 | 1.42423 | 1.41323 | 0.00000 | ||
4219 | 2011.07.21 06:30 | buy | 1982 | 0.10 | 1.42555 | 1.41455 | 0.00000 | ||
4220 | 2011.07.21 07:30 | close | 1982 | 0.10 | 1.42541 | 1.41455 | 0.00000 | -1.40 | 31774.58 |
4221 | 2011.07.21 07:30 | close | 1981 | 0.10 | 1.42541 | 1.41323 | 0.00000 | 11.80 | 31786.38 |
4222 | 2011.07.21 07:30 | sell | 1983 | 0.10 | 1.42541 | 1.43641 | 0.00000 | ||
4223 | 2011.07.21 09:00 | sell | 1984 | 0.10 | 1.42616 | 1.43716 | 0.00000 | ||
4224 | 2011.07.21 10:00 | sell | 1985 | 0.10 | 1.42655 | 1.43755 | 0.00000 | ||
4225 | 2011.07.21 11:30 | close | 1985 | 0.10 | 1.42474 | 1.43755 | 0.00000 | 18.10 | 31804.48 |
4226 | 2011.07.21 11:30 | close | 1984 | 0.10 | 1.42474 | 1.43716 | 0.00000 | 14.20 | 31818.68 |
4227 | 2011.07.21 11:30 | close | 1983 | 0.10 | 1.42474 | 1.43641 | 0.00000 | 6.70 | 31825.38 |
4228 | 2011.07.26 12:00 | buy | 1986 | 0.10 | 1.44804 | 1.43704 | 0.00000 | ||
4229 | 2011.07.26 12:15 | buy | 1987 | 0.10 | 1.44728 | 1.43628 | 0.00000 | ||
4230 | 2011.07.26 12:30 | buy | 1988 | 0.10 | 1.44660 | 1.43560 | 0.00000 | ||
4231 | 2011.07.26 15:30 | close | 1988 | 0.10 | 1.44889 | 1.43560 | 0.00000 | 22.90 | 31848.28 |
4232 | 2011.07.26 15:30 | close | 1987 | 0.10 | 1.44889 | 1.43628 | 0.00000 | 16.10 | 31864.38 |
4233 | 2011.07.26 15:30 | close | 1986 | 0.10 | 1.44889 | 1.43704 | 0.00000 | 8.50 | 31872.88 |
4234 | 2011.07.26 15:30 | sell | 1989 | 0.10 | 1.44889 | 1.45989 | 0.00000 | ||
4235 | 2011.07.26 16:15 | buy | 1990 | 0.10 | 1.44600 | 1.43500 | 0.00000 | ||
4236 | 2011.07.26 16:30 | modify | 1989 | 0.10 | 1.44889 | 1.44889 | 1.43889 | ||
4237 | 2011.07.26 17:00 | buy | 1991 | 0.10 | 1.44676 | 1.43576 | 0.00000 | ||
4238 | 2011.07.26 17:36 | s/l | 1989 | 0.10 | 1.44889 | 1.44889 | 1.43889 | 0.00 | 31872.88 |
4239 | 2011.07.26 18:00 | close | 1991 | 0.10 | 1.44850 | 1.43576 | 0.00000 | 17.40 | 31890.28 |
4240 | 2011.07.26 18:00 | close | 1990 | 0.10 | 1.44850 | 1.43500 | 0.00000 | 25.00 | 31915.28 |
4241 | 2011.07.26 18:00 | sell | 1992 | 0.10 | 1.44850 | 1.45950 | 0.00000 | ||
4242 | 2011.07.26 18:45 | sell | 1993 | 0.10 | 1.44897 | 1.45997 | 0.00000 | ||
4243 | 2011.07.26 20:00 | sell | 1994 | 0.10 | 1.44958 | 1.46058 | 0.00000 | ||
4244 | 2011.07.27 00:30 | close | 1994 | 0.10 | 1.45127 | 1.46058 | 0.00000 | -16.65 | 31898.63 |
4245 | 2011.07.27 00:30 | close | 1993 | 0.10 | 1.45127 | 1.45997 | 0.00000 | -22.75 | 31875.88 |
4246 | 2011.07.27 00:30 | close | 1992 | 0.10 | 1.45127 | 1.45950 | 0.00000 | -27.45 | 31848.43 |
4247 | 2011.08.03 04:45 | buy | 1995 | 0.10 | 1.41626 | 1.40526 | 0.00000 | ||
4248 | 2011.08.03 05:15 | buy | 1996 | 0.10 | 1.41781 | 1.40681 | 0.00000 | ||
4249 | 2011.08.03 06:15 | close | 1996 | 0.10 | 1.41945 | 1.40681 | 0.00000 | 16.40 | 31864.83 |
4250 | 2011.08.03 06:15 | close | 1995 | 0.10 | 1.41945 | 1.40526 | 0.00000 | 31.90 | 31896.73 |
4251 | 2011.08.03 06:15 | sell | 1997 | 0.10 | 1.41945 | 1.43045 | 0.00000 | ||
4252 | 2011.08.03 07:00 | sell | 1998 | 0.10 | 1.42010 | 1.43110 | 0.00000 | ||
4253 | 2011.08.03 08:15 | sell | 1999 | 0.10 | 1.42031 | 1.43131 | 0.00000 | ||
4254 | 2011.08.03 09:45 | close | 1999 | 0.10 | 1.41607 | 1.43131 | 0.00000 | 42.40 | 31939.13 |
4255 | 2011.08.03 09:45 | close | 1998 | 0.10 | 1.41607 | 1.43110 | 0.00000 | 40.30 | 31979.43 |
4256 | 2011.08.03 09:45 | close | 1997 | 0.10 | 1.41607 | 1.43045 | 0.00000 | 33.80 | 32013.23 |
4257 | 2011.08.04 04:30 | buy | 2000 | 0.10 | 1.43207 | 1.42107 | 0.00000 | ||
4258 | 2011.08.04 05:15 | buy | 2001 | 0.10 | 1.43229 | 1.42129 | 0.00000 | ||
4259 | 2011.08.04 10:00 | close | 2001 | 0.10 | 1.43260 | 1.42129 | 0.00000 | 3.10 | 32016.33 |
4260 | 2011.08.04 10:00 | close | 2000 | 0.10 | 1.43260 | 1.42107 | 0.00000 | 5.30 | 32021.63 |
4261 | 2011.08.05 09:00 | sell | 2002 | 0.10 | 1.41204 | 1.42304 | 0.00000 | ||
4262 | 2011.08.05 09:45 | modify | 2002 | 0.10 | 1.41204 | 1.41204 | 1.40204 | ||
4263 | 2011.08.05 10:06 | s/l | 2002 | 0.10 | 1.41204 | 1.41204 | 1.40204 | 0.00 | 32021.63 |
4264 | 2011.08.05 11:15 | sell | 2003 | 0.10 | 1.41400 | 1.42500 | 0.00000 | ||
4265 | 2011.08.05 19:06 | close | 2003 | 0.10 | 1.41700 | 1.42500 | 0.00000 | -30.00 | 31991.63 |
4266 | 2011.08.05 19:06 | buy | 2004 | 0.10 | 1.41700 | 1.40600 | 0.00000 | ||
4267 | 2011.08.05 19:10 | modify | 2004 | 0.10 | 1.41700 | 1.42000 | 1.45200 | ||
4268 | 2011.08.05 19:13 | s/l | 2004 | 0.10 | 1.42000 | 1.42000 | 1.45200 | 30.00 | 32021.63 |
4269 | 2011.08.05 19:15 | buy | 2005 | 0.10 | 1.41959 | 1.40859 | 0.00000 | ||
4270 | 2011.08.05 19:43 | modify | 2005 | 0.10 | 1.41959 | 1.42259 | 1.45459 | ||
4271 | 2011.08.05 23:00 | close | 2005 | 0.10 | 1.42797 | 1.42259 | 1.45459 | 83.80 | 32105.43 |
4272 | 2011.08.10 03:45 | buy | 2006 | 0.10 | 1.43431 | 1.42331 | 0.00000 | ||
4273 | 2011.08.10 04:15 | buy | 2007 | 0.10 | 1.43462 | 1.42362 | 0.00000 | ||
4274 | 2011.08.10 06:45 | close | 2007 | 0.10 | 1.43547 | 1.42362 | 0.00000 | 8.50 | 32113.93 |
4275 | 2011.08.10 06:45 | close | 2006 | 0.10 | 1.43547 | 1.42331 | 0.00000 | 11.60 | 32125.53 |
4276 | 2011.08.10 06:45 | sell | 2008 | 0.10 | 1.43547 | 1.44647 | 0.00000 | ||
4277 | 2011.08.10 07:45 | close | 2008 | 0.10 | 1.43483 | 1.44647 | 0.00000 | 6.40 | 32131.93 |
4278 | 2011.08.10 09:00 | buy | 2009 | 0.10 | 1.43357 | 1.42257 | 0.00000 | ||
4279 | 2011.08.10 09:30 | close | 2009 | 0.10 | 1.43229 | 1.42257 | 0.00000 | -12.80 | 32119.13 |
4280 | 2011.08.10 09:30 | sell | 2010 | 0.10 | 1.43229 | 1.44329 | 0.00000 | ||
4281 | 2011.08.10 09:30 | close | 2010 | 0.10 | 1.43238 | 1.44329 | 0.00000 | -0.90 | 32118.23 |
4282 | 2011.08.10 09:30 | sell | 2011 | 0.10 | 1.43228 | 1.44328 | 0.00000 | ||
4283 | 2011.08.10 09:30 | buy | 2012 | 0.10 | 1.43237 | 1.42138 | 0.00000 | ||
4284 | 2011.08.10 09:30 | close | 2011 | 0.10 | 1.43236 | 1.44328 | 0.00000 | -0.80 | 32117.43 |
4285 | 2011.08.10 09:30 | buy | 2013 | 0.10 | 1.43236 | 1.42136 | 0.00000 | ||
4286 | 2011.08.10 10:00 | buy | 2014 | 0.10 | 1.43517 | 1.42417 | 0.00000 | ||
4287 | 2011.08.10 10:45 | close | 2014 | 0.10 | 1.43630 | 1.42417 | 0.00000 | 11.30 | 32128.73 |
4288 | 2011.08.10 10:45 | close | 2013 | 0.10 | 1.43630 | 1.42136 | 0.00000 | 39.40 | 32168.13 |
4289 | 2011.08.10 10:45 | close | 2012 | 0.10 | 1.43630 | 1.42138 | 0.00000 | 39.30 | 32207.43 |
4290 | 2011.08.10 11:15 | sell | 2015 | 0.10 | 1.43626 | 1.44726 | 0.00000 | ||
4291 | 2011.08.10 12:45 | sell | 2016 | 0.10 | 1.43796 | 1.44896 | 0.00000 | ||
4292 | 2011.08.10 14:45 | close | 2016 | 0.10 | 1.43499 | 1.44896 | 0.00000 | 29.70 | 32237.13 |
4293 | 2011.08.10 14:45 | close | 2015 | 0.10 | 1.43499 | 1.44726 | 0.00000 | 12.70 | 32249.83 |
4294 | 2011.08.10 21:00 | sell | 2017 | 0.10 | 1.42074 | 1.43174 | 0.00000 | ||
4295 | 2011.08.10 21:45 | sell | 2018 | 0.10 | 1.42268 | 1.43368 | 0.00000 | ||
4296 | 2011.08.10 23:30 | close | 2018 | 0.10 | 1.41907 | 1.43368 | 0.00000 | 36.10 | 32285.93 |
4297 | 2011.08.10 23:30 | close | 2017 | 0.10 | 1.41907 | 1.43174 | 0.00000 | 16.70 | 32302.63 |
4298 | 2011.08.11 08:30 | sell | 2019 | 0.10 | 1.42440 | 1.43540 | 0.00000 | ||
4299 | 2011.08.11 09:00 | sell | 2020 | 0.10 | 1.42237 | 1.43337 | 0.00000 | ||
4300 | 2011.08.11 10:15 | sell | 2021 | 0.10 | 1.42499 | 1.43599 | 0.00000 | ||
4301 | 2011.08.11 13:15 | modify | 2021 | 0.10 | 1.42499 | 1.42499 | 1.41499 | ||
4302 | 2011.08.11 13:15 | modify | 2020 | 0.10 | 1.42237 | 1.42237 | 1.41237 | ||
4303 | 2011.08.11 13:15 | modify | 2019 | 0.10 | 1.42440 | 1.42440 | 1.41440 | ||
4304 | 2011.08.11 14:42 | t/p | 2021 | 0.10 | 1.41499 | 1.42499 | 1.41499 | 100.00 | 32402.63 |
4305 | 2011.08.11 14:45 | t/p | 2019 | 0.10 | 1.41440 | 1.42440 | 1.41440 | 100.00 | 32502.63 |
4306 | 2011.08.11 14:45 | modify | 2020 | 0.10 | 1.42237 | 1.41937 | 1.41237 | ||
4307 | 2011.08.11 15:27 | t/p | 2020 | 0.10 | 1.41237 | 1.41937 | 1.41237 | 100.00 | 32602.63 |
4308 | 2011.08.16 02:00 | buy | 2022 | 0.10 | 1.44334 | 1.43234 | 0.00000 | ||
4309 | 2011.08.16 02:30 | buy | 2023 | 0.10 | 1.44375 | 1.43275 | 0.00000 | ||
4310 | 2011.08.16 05:00 | close | 2023 | 0.10 | 1.44367 | 1.43275 | 0.00000 | -0.80 | 32601.83 |
4311 | 2011.08.16 05:00 | close | 2022 | 0.10 | 1.44367 | 1.43234 | 0.00000 | 3.30 | 32605.13 |
4312 | 2011.08.17 02:15 | buy | 2024 | 0.10 | 1.43913 | 1.42813 | 0.00000 | ||
4313 | 2011.08.17 02:30 | buy | 2025 | 0.10 | 1.43850 | 1.42750 | 0.00000 | ||
4314 | 2011.08.17 02:45 | buy | 2026 | 0.10 | 1.43841 | 1.42741 | 0.00000 | ||
4315 | 2011.08.17 06:00 | close | 2026 | 0.10 | 1.43912 | 1.42741 | 0.00000 | 7.10 | 32612.23 |
4316 | 2011.08.17 06:00 | close | 2025 | 0.10 | 1.43912 | 1.42750 | 0.00000 | 6.20 | 32618.43 |
4317 | 2011.08.17 06:00 | close | 2024 | 0.10 | 1.43912 | 1.42813 | 0.00000 | -0.10 | 32618.33 |
4318 | 2011.08.17 06:00 | sell | 2027 | 0.10 | 1.43912 | 1.45012 | 0.00000 | ||
4319 | 2011.08.17 06:30 | sell | 2028 | 0.10 | 1.43821 | 1.44921 | 0.00000 | ||
4320 | 2011.08.17 07:15 | sell | 2029 | 0.10 | 1.43875 | 1.44975 | 0.00000 | ||
4321 | 2011.08.17 10:30 | modify | 2029 | 0.10 | 1.43875 | 1.43875 | 1.42875 | ||
4322 | 2011.08.17 10:30 | modify | 2028 | 0.10 | 1.43821 | 1.43821 | 1.42821 | ||
4323 | 2011.08.17 10:30 | modify | 2027 | 0.10 | 1.43912 | 1.43912 | 1.42912 | ||
4324 | 2011.08.17 10:35 | s/l | 2028 | 0.10 | 1.43821 | 1.43821 | 1.42821 | 0.00 | 32618.33 |
4325 | 2011.08.17 10:50 | s/l | 2029 | 0.10 | 1.43875 | 1.43875 | 1.42875 | 0.00 | 32618.33 |
4326 | 2011.08.17 10:52 | s/l | 2027 | 0.10 | 1.43912 | 1.43912 | 1.42912 | 0.00 | 32618.33 |
4327 | 2011.08.23 15:15 | buy | 2030 | 0.10 | 1.44629 | 1.43529 | 0.00000 | ||
4328 | 2011.08.23 15:30 | buy | 2031 | 0.10 | 1.44661 | 1.43561 | 0.00000 | ||
4329 | 2011.08.23 16:30 | buy | 2032 | 0.10 | 1.44216 | 1.43116 | 0.00000 | ||
4330 | 2011.08.23 19:30 | close | 2032 | 0.10 | 1.44262 | 1.43116 | 0.00000 | 4.60 | 32622.93 |
4331 | 2011.08.23 19:30 | close | 2031 | 0.10 | 1.44262 | 1.43561 | 0.00000 | -39.90 | 32583.03 |
4332 | 2011.08.23 19:30 | close | 2030 | 0.10 | 1.44262 | 1.43529 | 0.00000 | -36.70 | 32546.33 |
4333 | 2011.08.25 04:00 | buy | 2033 | 0.10 | 1.44053 | 1.42953 | 0.00000 | ||
4334 | 2011.08.25 04:45 | buy | 2034 | 0.10 | 1.43932 | 1.42832 | 0.00000 | ||
4335 | 2011.08.25 06:30 | close | 2034 | 0.10 | 1.44089 | 1.42832 | 0.00000 | 15.70 | 32562.03 |
4336 | 2011.08.25 06:30 | close | 2033 | 0.10 | 1.44089 | 1.42953 | 0.00000 | 3.60 | 32565.63 |
4337 | 2011.08.31 03:30 | buy | 2035 | 0.10 | 1.44269 | 1.43169 | 0.00000 | ||
4338 | 2011.08.31 04:45 | buy | 2036 | 0.10 | 1.44253 | 1.43153 | 0.00000 | ||
4339 | 2011.08.31 05:45 | close | 2036 | 0.10 | 1.44364 | 1.43153 | 0.00000 | 11.10 | 32576.73 |
4340 | 2011.08.31 05:45 | close | 2035 | 0.10 | 1.44364 | 1.43169 | 0.00000 | 9.50 | 32586.23 |
4341 | 2011.08.31 05:45 | sell | 2037 | 0.10 | 1.44364 | 1.45464 | 0.00000 | ||
4342 | 2011.08.31 07:15 | sell | 2038 | 0.10 | 1.44355 | 1.45455 | 0.00000 | ||
4343 | 2011.08.31 08:30 | sell | 2039 | 0.10 | 1.44341 | 1.45441 | 0.00000 | ||
4344 | 2011.08.31 09:00 | close | 2039 | 0.10 | 1.44321 | 1.45441 | 0.00000 | 2.00 | 32588.23 |
4345 | 2011.08.31 09:00 | close | 2038 | 0.10 | 1.44321 | 1.45455 | 0.00000 | 3.40 | 32591.63 |
4346 | 2011.08.31 09:00 | close | 2037 | 0.10 | 1.44321 | 1.45464 | 0.00000 | 4.30 | 32595.93 |
4347 | 2011.08.31 09:45 | sell | 2040 | 0.10 | 1.44364 | 1.45464 | 0.00000 | ||
4348 | 2011.08.31 10:00 | close | 2040 | 0.10 | 1.44281 | 1.45464 | 0.00000 | 8.30 | 32604.23 |
4349 | 2011.08.31 10:00 | buy | 2041 | 0.10 | 1.44281 | 1.43181 | 0.00000 | ||
4350 | 2011.08.31 10:15 | sell | 2042 | 0.10 | 1.44291 | 1.45391 | 0.00000 | ||
4351 | 2011.08.31 10:30 | buy | 2043 | 0.10 | 1.44299 | 1.43199 | 0.00000 | ||
4352 | 2011.08.31 10:59 | close | 2042 | 0.10 | 1.44594 | 1.45391 | 0.00000 | -30.30 | 32573.93 |
4353 | 2011.08.31 10:59 | buy | 2044 | 0.10 | 1.44594 | 1.43494 | 0.00000 | ||
4354 | 2011.08.31 13:15 | sell | 2045 | 0.10 | 1.44401 | 1.45501 | 0.00000 | ||
4355 | 2011.08.31 15:00 | close | 2044 | 0.10 | 1.44495 | 1.43494 | 0.00000 | -9.90 | 32564.03 |
4356 | 2011.08.31 15:00 | close | 2043 | 0.10 | 1.44495 | 1.43199 | 0.00000 | 19.60 | 32583.63 |
4357 | 2011.08.31 15:00 | close | 2041 | 0.10 | 1.44495 | 1.43181 | 0.00000 | 21.40 | 32605.03 |
4358 | 2011.08.31 15:00 | close | 2045 | 0.10 | 1.44505 | 1.45501 | 0.00000 | -10.40 | 32594.63 |
4359 | 2011.08.31 16:00 | buy | 2046 | 0.10 | 1.44418 | 1.43318 | 0.00000 | ||
4360 | 2011.08.31 16:00 | close | 2046 | 0.10 | 1.44407 | 1.43318 | 0.00000 | -1.10 | 32593.53 |
4361 | 2011.08.31 16:00 | sell | 2047 | 0.10 | 1.44407 | 1.45507 | 0.00000 | ||
4362 | 2011.08.31 16:45 | close | 2047 | 0.10 | 1.44396 | 1.45507 | 0.00000 | 1.10 | 32594.63 |
4363 | 2011.09.01 03:00 | buy | 2048 | 0.10 | 1.43636 | 1.42536 | 0.00000 | ||
4364 | 2011.09.01 03:15 | buy | 2049 | 0.10 | 1.43612 | 1.42512 | 0.00000 | ||
4365 | 2011.09.01 03:45 | buy | 2050 | 0.10 | 1.43658 | 1.42558 | 0.00000 | ||
4366 | 2011.09.01 05:30 | close | 2050 | 0.10 | 1.43683 | 1.42558 | 0.00000 | 2.50 | 32597.13 |
4367 | 2011.09.01 05:30 | close | 2049 | 0.10 | 1.43683 | 1.42512 | 0.00000 | 7.10 | 32604.23 |
4368 | 2011.09.01 05:30 | close | 2048 | 0.10 | 1.43683 | 1.42536 | 0.00000 | 4.70 | 32608.93 |
4369 | 2011.09.06 01:45 | buy | 2051 | 0.10 | 1.40730 | 1.39630 | 0.00000 | ||
4370 | 2011.09.06 02:15 | buy | 2052 | 0.10 | 1.40730 | 1.39630 | 0.00000 | ||
4371 | 2011.09.06 05:00 | close | 2052 | 0.10 | 1.40729 | 1.39630 | 0.00000 | -0.10 | 32608.83 |
4372 | 2011.09.06 05:00 | close | 2051 | 0.10 | 1.40729 | 1.39630 | 0.00000 | -0.10 | 32608.73 |
4373 | 2011.09.08 03:15 | buy | 2053 | 0.10 | 1.40683 | 1.39583 | 0.00000 | ||
4374 | 2011.09.08 03:45 | buy | 2054 | 0.10 | 1.40722 | 1.39622 | 0.00000 | ||
4375 | 2011.09.08 08:15 | close | 2054 | 0.10 | 1.40669 | 1.39622 | 0.00000 | -5.30 | 32603.43 |
4376 | 2011.09.08 08:15 | close | 2053 | 0.10 | 1.40669 | 1.39583 | 0.00000 | -1.40 | 32602.03 |
4377 | 2011.09.08 08:15 | sell | 2055 | 0.10 | 1.40669 | 1.41769 | 0.00000 | ||
4378 | 2011.09.08 09:15 | sell | 2056 | 0.10 | 1.40658 | 1.41758 | 0.00000 | ||
4379 | 2011.09.08 09:30 | sell | 2057 | 0.10 | 1.40734 | 1.41834 | 0.00000 | ||
4380 | 2011.09.08 12:30 | close | 2057 | 0.10 | 1.40663 | 1.41834 | 0.00000 | 7.10 | 32609.13 |
4381 | 2011.09.08 12:30 | close | 2056 | 0.10 | 1.40663 | 1.41758 | 0.00000 | -0.50 | 32608.63 |
4382 | 2011.09.08 12:30 | close | 2055 | 0.10 | 1.40663 | 1.41769 | 0.00000 | 0.60 | 32609.23 |
4383 | 2011.09.13 03:00 | buy | 2058 | 0.10 | 1.36388 | 1.35288 | 0.00000 | ||
4384 | 2011.09.13 03:45 | buy | 2059 | 0.10 | 1.36362 | 1.35262 | 0.00000 | ||
4385 | 2011.09.13 05:00 | close | 2059 | 0.10 | 1.36699 | 1.35262 | 0.00000 | 33.70 | 32642.93 |
4386 | 2011.09.13 05:00 | close | 2058 | 0.10 | 1.36699 | 1.35288 | 0.00000 | 31.10 | 32674.03 |
4387 | 2011.09.13 09:00 | buy | 2060 | 0.10 | 1.36548 | 1.35448 | 0.00000 | ||
4388 | 2011.09.13 09:15 | close | 2060 | 0.10 | 1.36841 | 1.35448 | 0.00000 | 29.30 | 32703.33 |
4389 | 2011.09.13 09:15 | buy | 2061 | 0.10 | 1.36851 | 1.35751 | 0.00000 | ||
4390 | 2011.09.13 09:15 | sell | 2062 | 0.10 | 1.36840 | 1.37941 | 0.00000 | ||
4391 | 2011.09.13 09:30 | close | 2062 | 0.10 | 1.36912 | 1.37941 | 0.00000 | -7.20 | 32696.13 |
4392 | 2011.09.13 09:45 | close | 2061 | 0.10 | 1.36703 | 1.35751 | 0.00000 | -14.80 | 32681.33 |
4393 | 2011.09.13 09:45 | sell | 2063 | 0.10 | 1.36703 | 1.37803 | 0.00000 | ||
4394 | 2011.09.13 09:45 | sell | 2064 | 0.10 | 1.36704 | 1.37804 | 0.00000 | ||
4395 | 2011.09.13 10:00 | close | 2064 | 0.10 | 1.36576 | 1.37804 | 0.00000 | 12.80 | 32694.13 |
4396 | 2011.09.13 10:00 | close | 2063 | 0.10 | 1.36576 | 1.37803 | 0.00000 | 12.70 | 32706.83 |
4397 | 2011.09.13 10:00 | buy | 2065 | 0.10 | 1.36576 | 1.35476 | 0.00000 | ||
4398 | 2011.09.13 10:00 | buy | 2066 | 0.10 | 1.36573 | 1.35476 | 0.00000 | ||
4399 | 2011.09.13 10:00 | buy | 2067 | 0.10 | 1.36569 | 1.35476 | 0.00000 | ||
4400 | 2011.09.13 13:30 | close | 2067 | 0.10 | 1.36468 | 1.35476 | 0.00000 | -10.10 | 32696.73 |
4401 | 2011.09.13 13:30 | close | 2066 | 0.10 | 1.36468 | 1.35476 | 0.00000 | -10.50 | 32686.23 |
4402 | 2011.09.13 13:30 | close | 2065 | 0.10 | 1.36468 | 1.35476 | 0.00000 | -10.80 | 32675.43 |
4403 | 2011.09.15 04:30 | buy | 2068 | 0.10 | 1.37229 | 1.36129 | 0.00000 | ||
4404 | 2011.09.15 05:15 | buy | 2069 | 0.10 | 1.37159 | 1.36059 | 0.00000 | ||
4405 | 2011.09.15 06:45 | close | 2069 | 0.10 | 1.37338 | 1.36059 | 0.00000 | 17.90 | 32693.33 |
4406 | 2011.09.15 06:45 | close | 2068 | 0.10 | 1.37338 | 1.36129 | 0.00000 | 10.90 | 32704.23 |
4407 | 2011.09.15 16:00 | buy | 2070 | 0.10 | 1.37730 | 1.36630 | 0.00000 | ||
4408 | 2011.09.15 16:00 | modify | 2070 | 0.10 | 1.37730 | 1.38030 | 1.41230 | ||
4409 | 2011.09.16 00:15 | buy | 2071 | 0.10 | 1.38839 | 1.37739 | 0.00000 | ||
4410 | 2011.09.16 06:45 | close | 2071 | 0.10 | 1.38609 | 1.37739 | 0.00000 | -23.00 | 32681.23 |
4411 | 2011.09.16 06:45 | close | 2070 | 0.10 | 1.38609 | 1.38030 | 1.41230 | 87.64 | 32768.87 |
4412 | 2011.09.16 06:45 | sell | 2072 | 0.10 | 1.38609 | 1.39709 | 0.00000 | ||
4413 | 2011.09.16 07:45 | sell | 2073 | 0.10 | 1.38581 | 1.39681 | 0.00000 | ||
4414 | 2011.09.16 08:45 | sell | 2074 | 0.10 | 1.38614 | 1.39714 | 0.00000 | ||
4415 | 2011.09.16 10:15 | modify | 2074 | 0.10 | 1.38614 | 1.38614 | 1.37614 | ||
4416 | 2011.09.16 10:15 | modify | 2073 | 0.10 | 1.38581 | 1.38581 | 1.37581 | ||
4417 | 2011.09.16 10:15 | modify | 2072 | 0.10 | 1.38609 | 1.38609 | 1.37609 | ||
4418 | 2011.09.16 15:10 | t/p | 2074 | 0.10 | 1.37614 | 1.38614 | 1.37614 | 100.00 | 32868.87 |
4419 | 2011.09.16 15:10 | t/p | 2072 | 0.10 | 1.37609 | 1.38609 | 1.37609 | 100.00 | 32968.87 |
4420 | 2011.09.16 15:10 | modify | 2073 | 0.10 | 1.38581 | 1.38281 | 1.37581 | ||
4421 | 2011.09.16 15:10 | t/p | 2073 | 0.10 | 1.37581 | 1.38281 | 1.37581 | 100.00 | 33068.87 |
4422 | 2011.09.21 08:30 | buy | 2075 | 0.10 | 1.37034 | 1.35934 | 0.00000 | ||
4423 | 2011.09.21 08:45 | buy | 2076 | 0.10 | 1.37036 | 1.35936 | 0.00000 | ||
4424 | 2011.09.21 09:00 | buy | 2077 | 0.10 | 1.37001 | 1.35901 | 0.00000 | ||
4425 | 2011.09.21 13:30 | close | 2077 | 0.10 | 1.36825 | 1.35901 | 0.00000 | -17.60 | 33051.27 |
4426 | 2011.09.21 13:30 | close | 2076 | 0.10 | 1.36825 | 1.35936 | 0.00000 | -21.10 | 33030.17 |
4427 | 2011.09.21 13:30 | close | 2075 | 0.10 | 1.36825 | 1.35934 | 0.00000 | -20.90 | 33009.27 |
4428 | 2011.09.27 03:00 | buy | 2078 | 0.10 | 1.34958 | 1.33858 | 0.00000 | ||
4429 | 2011.09.27 03:30 | buy | 2079 | 0.10 | 1.34850 | 1.33750 | 0.00000 | ||
4430 | 2011.09.27 04:15 | buy | 2080 | 0.10 | 1.35128 | 1.34028 | 0.00000 | ||
4431 | 2011.09.27 05:00 | close | 2080 | 0.10 | 1.35351 | 1.34028 | 0.00000 | 22.30 | 33031.57 |
4432 | 2011.09.27 05:00 | close | 2079 | 0.10 | 1.35351 | 1.33750 | 0.00000 | 50.10 | 33081.67 |
4433 | 2011.09.27 05:00 | close | 2078 | 0.10 | 1.35351 | 1.33858 | 0.00000 | 39.30 | 33120.97 |
4434 | 2011.09.29 14:00 | buy | 2081 | 0.10 | 1.36149 | 1.35049 | 0.00000 | ||
4435 | 2011.09.29 14:45 | buy | 2082 | 0.10 | 1.36295 | 1.35195 | 0.00000 | ||
4436 | 2011.09.29 16:30 | close | 2082 | 0.10 | 1.36270 | 1.35195 | 0.00000 | -2.50 | 33118.47 |
4437 | 2011.09.29 16:30 | close | 2081 | 0.10 | 1.36270 | 1.35049 | 0.00000 | 12.10 | 33130.57 |
4438 | 2011.09.29 16:30 | sell | 2083 | 0.10 | 1.36270 | 1.37370 | 0.00000 | ||
4439 | 2011.09.29 16:30 | sell | 2084 | 0.10 | 1.36269 | 1.37370 | 0.00000 | ||
4440 | 2011.09.29 16:30 | sell | 2085 | 0.10 | 1.36270 | 1.37370 | 0.00000 | ||
4441 | 2011.09.29 19:30 | buy | 2086 | 0.10 | 1.36218 | 1.35118 | 0.00000 | ||
4442 | 2011.09.29 20:00 | modify | 2085 | 0.10 | 1.36270 | 1.36270 | 1.35270 | ||
4443 | 2011.09.29 20:00 | modify | 2084 | 0.10 | 1.36269 | 1.36269 | 1.35269 | ||
4444 | 2011.09.29 20:00 | modify | 2083 | 0.10 | 1.36270 | 1.36270 | 1.35270 | ||
4445 | 2011.09.29 23:30 | close | 2086 | 0.10 | 1.35809 | 1.35118 | 0.00000 | -40.90 | 33089.67 |
4446 | 2011.09.30 02:45 | close | 2085 | 0.10 | 1.35872 | 1.36270 | 1.35270 | 40.05 | 33129.72 |
4447 | 2011.09.30 02:45 | close | 2084 | 0.10 | 1.35872 | 1.36269 | 1.35269 | 39.95 | 33169.67 |
4448 | 2011.09.30 02:45 | close | 2083 | 0.10 | 1.35872 | 1.36270 | 1.35270 | 40.05 | 33209.72 |
4449 | 2011.09.30 02:45 | buy | 2087 | 0.10 | 1.35872 | 1.34772 | 0.00000 | ||
4450 | 2011.09.30 02:45 | close | 2087 | 0.10 | 1.35861 | 1.34772 | 0.00000 | -1.10 | 33208.62 |
4451 | 2011.09.30 02:45 | sell | 2088 | 0.10 | 1.35861 | 1.36961 | 0.00000 | ||
4452 | 2011.09.30 02:45 | close | 2088 | 0.10 | 1.35870 | 1.36961 | 0.00000 | -0.90 | 33207.72 |
4453 | 2011.10.05 03:15 | buy | 2089 | 0.10 | 1.32935 | 1.31835 | 0.00000 | ||
4454 | 2011.10.05 03:45 | buy | 2090 | 0.10 | 1.32750 | 1.31650 | 0.00000 | ||
4455 | 2011.10.05 04:45 | buy | 2091 | 0.10 | 1.32870 | 1.31770 | 0.00000 | ||
4456 | 2011.10.05 06:45 | close | 2091 | 0.10 | 1.32927 | 1.31770 | 0.00000 | 5.70 | 33213.42 |
4457 | 2011.10.05 06:45 | close | 2090 | 0.10 | 1.32927 | 1.31650 | 0.00000 | 17.70 | 33231.12 |
4458 | 2011.10.05 06:45 | close | 2089 | 0.10 | 1.32927 | 1.31835 | 0.00000 | -0.80 | 33230.32 |
4459 | 2011.10.05 08:15 | sell | 2092 | 0.10 | 1.33124 | 1.34224 | 0.00000 | ||
4460 | 2011.10.05 08:30 | sell | 2093 | 0.10 | 1.33019 | 1.34119 | 0.00000 | ||
4461 | 2011.10.05 09:15 | sell | 2094 | 0.10 | 1.32957 | 1.34057 | 0.00000 | ||
4462 | 2011.10.05 12:00 | close | 2094 | 0.10 | 1.33221 | 1.34057 | 0.00000 | -26.40 | 33203.92 |
4463 | 2011.10.05 12:00 | close | 2093 | 0.10 | 1.33221 | 1.34119 | 0.00000 | -20.20 | 33183.72 |
4464 | 2011.10.05 12:00 | close | 2092 | 0.10 | 1.33221 | 1.34224 | 0.00000 | -9.70 | 33174.02 |
4465 | 2011.10.06 05:30 | buy | 2095 | 0.10 | 1.33345 | 1.32245 | 0.00000 | ||
4466 | 2011.10.06 06:30 | buy | 2096 | 0.10 | 1.33279 | 1.32179 | 0.00000 | ||
4467 | 2011.10.06 09:15 | close | 2096 | 0.10 | 1.33442 | 1.32179 | 0.00000 | 16.30 | 33190.32 |
4468 | 2011.10.06 09:15 | close | 2095 | 0.10 | 1.33442 | 1.32245 | 0.00000 | 9.70 | 33200.02 |
4469 | 2011.10.06 09:15 | sell | 2097 | 0.10 | 1.33442 | 1.34542 | 0.00000 | ||
4470 | 2011.10.06 09:15 | sell | 2098 | 0.10 | 1.33441 | 1.34542 | 0.00000 | ||
4471 | 2011.10.06 09:15 | sell | 2099 | 0.10 | 1.33440 | 1.34542 | 0.00000 | ||
4472 | 2011.10.06 14:30 | modify | 2099 | 0.10 | 1.33440 | 1.33440 | 1.32440 | ||
4473 | 2011.10.06 14:30 | modify | 2098 | 0.10 | 1.33441 | 1.33441 | 1.32441 | ||
4474 | 2011.10.06 14:30 | modify | 2097 | 0.10 | 1.33442 | 1.33442 | 1.32442 | ||
4475 | 2011.10.06 15:20 | t/p | 2097 | 0.10 | 1.32442 | 1.33442 | 1.32442 | 100.00 | 33300.02 |
4476 | 2011.10.06 15:20 | t/p | 2098 | 0.10 | 1.32441 | 1.33441 | 1.32441 | 100.00 | 33400.02 |
4477 | 2011.10.06 15:20 | t/p | 2099 | 0.10 | 1.32440 | 1.33440 | 1.32440 | 100.00 | 33500.02 |
4478 | 2011.10.07 09:15 | buy | 2100 | 0.10 | 1.34230 | 1.33130 | 0.00000 | ||
4479 | 2011.10.07 09:30 | buy | 2101 | 0.10 | 1.34323 | 1.33223 | 0.00000 | ||
4480 | 2011.10.07 10:15 | close | 2101 | 0.10 | 1.34333 | 1.33223 | 0.00000 | 1.00 | 33501.02 |
4481 | 2011.10.07 10:15 | close | 2100 | 0.10 | 1.34333 | 1.33130 | 0.00000 | 10.30 | 33511.32 |
4482 | 2011.10.07 10:15 | sell | 2102 | 0.10 | 1.34333 | 1.35433 | 0.00000 | ||
4483 | 2011.10.07 11:00 | sell | 2103 | 0.10 | 1.34454 | 1.35554 | 0.00000 | ||
4484 | 2011.10.07 12:45 | close | 2103 | 0.10 | 1.34232 | 1.35554 | 0.00000 | 22.20 | 33533.52 |
4485 | 2011.10.07 12:45 | close | 2102 | 0.10 | 1.34232 | 1.35433 | 0.00000 | 10.10 | 33543.62 |
4486 | 2011.10.11 03:15 | buy | 2104 | 0.10 | 1.36194 | 1.35094 | 0.00000 | ||
4487 | 2011.10.11 03:30 | buy | 2105 | 0.10 | 1.36284 | 1.35184 | 0.00000 | ||
4488 | 2011.10.11 04:30 | close | 2105 | 0.10 | 1.36377 | 1.35184 | 0.00000 | 9.30 | 33552.92 |
4489 | 2011.10.11 04:30 | close | 2104 | 0.10 | 1.36377 | 1.35094 | 0.00000 | 18.30 | 33571.22 |
4490 | 2011.10.11 04:30 | sell | 2106 | 0.10 | 1.36377 | 1.37477 | 0.00000 | ||
4491 | 2011.10.11 05:30 | sell | 2107 | 0.10 | 1.36337 | 1.37437 | 0.00000 | ||
4492 | 2011.10.11 07:00 | close | 2107 | 0.10 | 1.36260 | 1.37437 | 0.00000 | 7.70 | 33578.92 |
4493 | 2011.10.11 07:00 | close | 2106 | 0.10 | 1.36260 | 1.37477 | 0.00000 | 11.70 | 33590.62 |
4494 | 2011.10.12 03:00 | buy | 2108 | 0.10 | 1.36339 | 1.35239 | 0.00000 | ||
4495 | 2011.10.12 04:45 | buy | 2109 | 0.10 | 1.35974 | 1.34874 | 0.00000 | ||
4496 | 2011.10.12 07:00 | close | 2109 | 0.10 | 1.36139 | 1.34874 | 0.00000 | 16.50 | 33607.12 |
4497 | 2011.10.12 07:00 | close | 2108 | 0.10 | 1.36139 | 1.35239 | 0.00000 | -20.00 | 33587.12 |
4498 | 2011.10.13 03:30 | buy | 2110 | 0.10 | 1.37719 | 1.36619 | 0.00000 | ||
4499 | 2011.10.13 03:45 | buy | 2111 | 0.10 | 1.37854 | 1.36754 | 0.00000 |