# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
4500 | 2011.10.13 04:30 | buy | 2112 | 0.10 | 1.37704 | 1.36604 | 0.00000 | ||
4501 | 2011.10.13 06:30 | close | 2112 | 0.10 | 1.37866 | 1.36604 | 0.00000 | 16.20 | 33603.32 |
4502 | 2011.10.13 06:30 | close | 2111 | 0.10 | 1.37866 | 1.36754 | 0.00000 | 1.20 | 33604.52 |
4503 | 2011.10.13 06:30 | close | 2110 | 0.10 | 1.37866 | 1.36619 | 0.00000 | 14.70 | 33619.22 |
4504 | 2011.10.13 06:30 | sell | 2113 | 0.10 | 1.37866 | 1.38966 | 0.00000 | ||
4505 | 2011.10.13 06:30 | sell | 2114 | 0.10 | 1.37867 | 1.38966 | 0.00000 | ||
4506 | 2011.10.13 07:45 | sell | 2115 | 0.10 | 1.38008 | 1.39108 | 0.00000 | ||
4507 | 2011.10.13 10:00 | close | 2115 | 0.10 | 1.37825 | 1.39108 | 0.00000 | 18.30 | 33637.52 |
4508 | 2011.10.13 10:00 | close | 2114 | 0.10 | 1.37825 | 1.38966 | 0.00000 | 4.20 | 33641.72 |
4509 | 2011.10.13 10:00 | close | 2113 | 0.10 | 1.37825 | 1.38966 | 0.00000 | 4.10 | 33645.82 |
4510 | 2011.10.18 09:30 | buy | 2116 | 0.10 | 1.37521 | 1.36421 | 0.00000 | ||
4511 | 2011.10.18 09:45 | buy | 2117 | 0.10 | 1.37489 | 1.36389 | 0.00000 | ||
4512 | 2011.10.18 11:00 | buy | 2118 | 0.10 | 1.37142 | 1.36042 | 0.00000 | ||
4513 | 2011.10.18 15:45 | close | 2118 | 0.10 | 1.37105 | 1.36042 | 0.00000 | -3.70 | 33642.12 |
4514 | 2011.10.18 15:45 | close | 2117 | 0.10 | 1.37105 | 1.36389 | 0.00000 | -38.40 | 33603.72 |
4515 | 2011.10.18 15:45 | close | 2116 | 0.10 | 1.37105 | 1.36421 | 0.00000 | -41.60 | 33562.12 |
4516 | 2011.10.20 10:45 | sell | 2119 | 0.10 | 1.37117 | 1.38217 | 0.00000 | ||
4517 | 2011.10.20 11:15 | sell | 2120 | 0.10 | 1.37240 | 1.38340 | 0.00000 | ||
4518 | 2011.10.20 12:00 | sell | 2121 | 0.10 | 1.37258 | 1.38358 | 0.00000 | ||
4519 | 2011.10.20 12:30 | close | 2121 | 0.10 | 1.37878 | 1.38358 | 0.00000 | -62.00 | 33500.12 |
4520 | 2011.10.20 12:30 | close | 2120 | 0.10 | 1.37878 | 1.38340 | 0.00000 | -63.80 | 33436.32 |
4521 | 2011.10.20 12:30 | close | 2119 | 0.10 | 1.37878 | 1.38217 | 0.00000 | -76.10 | 33360.22 |
4522 | 2011.10.20 13:45 | sell | 2122 | 0.10 | 1.38233 | 1.39333 | 0.00000 | ||
4523 | 2011.10.20 15:28 | modify | 2122 | 0.10 | 1.38233 | 1.37933 | 1.37233 | ||
4524 | 2011.10.20 16:00 | close | 2122 | 0.10 | 1.37717 | 1.37933 | 1.37233 | 51.60 | 33411.82 |
4525 | 2011.10.20 16:15 | buy | 2123 | 0.10 | 1.37359 | 1.36259 | 0.00000 | ||
4526 | 2011.10.20 16:45 | buy | 2124 | 0.10 | 1.37474 | 1.36374 | 0.00000 | ||
4527 | 2011.10.20 20:45 | close | 2124 | 0.10 | 1.37174 | 1.36374 | 0.00000 | -30.00 | 33381.82 |
4528 | 2011.10.20 20:45 | close | 2123 | 0.10 | 1.37174 | 1.36259 | 0.00000 | -18.50 | 33363.32 |
4529 | 2011.10.25 03:45 | buy | 2125 | 0.10 | 1.39070 | 1.37970 | 0.00000 | ||
4530 | 2011.10.25 04:30 | buy | 2126 | 0.10 | 1.39136 | 1.38036 | 0.00000 | ||
4531 | 2011.10.25 07:00 | close | 2126 | 0.10 | 1.39075 | 1.38036 | 0.00000 | -6.10 | 33357.22 |
4532 | 2011.10.25 07:00 | close | 2125 | 0.10 | 1.39075 | 1.37970 | 0.00000 | 0.50 | 33357.72 |
4533 | 2011.10.25 15:30 | buy | 2127 | 0.10 | 1.39147 | 1.38047 | 0.00000 | ||
4534 | 2011.10.25 16:00 | buy | 2128 | 0.10 | 1.39024 | 1.37924 | 0.00000 | ||
4535 | 2011.10.25 16:30 | buy | 2129 | 0.10 | 1.39144 | 1.38044 | 0.00000 | ||
4536 | 2011.10.25 19:30 | close | 2129 | 0.10 | 1.39255 | 1.38044 | 0.00000 | 11.10 | 33368.82 |
4537 | 2011.10.25 19:30 | close | 2128 | 0.10 | 1.39255 | 1.37924 | 0.00000 | 23.10 | 33391.92 |
4538 | 2011.10.25 19:30 | close | 2127 | 0.10 | 1.39255 | 1.38047 | 0.00000 | 10.80 | 33402.72 |
4539 | 2011.10.26 21:00 | sell | 2130 | 0.10 | 1.38903 | 1.40003 | 0.00000 | ||
4540 | 2011.10.26 23:15 | sell | 2131 | 0.10 | 1.38931 | 1.40031 | 0.00000 | ||
4541 | 2011.10.27 01:30 | close | 2131 | 0.10 | 1.38994 | 1.40031 | 0.00000 | -5.55 | 33397.17 |
4542 | 2011.10.27 01:30 | close | 2130 | 0.10 | 1.38994 | 1.40003 | 0.00000 | -8.35 | 33388.82 |
4543 | 2011.10.27 02:00 | buy | 2132 | 0.10 | 1.38765 | 1.37665 | 0.00000 | ||
4544 | 2011.10.27 02:15 | buy | 2133 | 0.10 | 1.38760 | 1.37660 | 0.00000 | ||
4545 | 2011.10.27 02:45 | buy | 2134 | 0.10 | 1.38779 | 1.37679 | 0.00000 | ||
4546 | 2011.10.27 04:00 | close | 2134 | 0.10 | 1.39147 | 1.37679 | 0.00000 | 36.80 | 33425.62 |
4547 | 2011.10.27 04:00 | close | 2133 | 0.10 | 1.39147 | 1.37660 | 0.00000 | 38.70 | 33464.32 |
4548 | 2011.10.27 04:00 | close | 2132 | 0.10 | 1.39147 | 1.37665 | 0.00000 | 38.20 | 33502.52 |
4549 | 2011.10.27 04:00 | sell | 2135 | 0.10 | 1.39147 | 1.40247 | 0.00000 | ||
4550 | 2011.10.27 05:45 | sell | 2136 | 0.10 | 1.39730 | 1.40830 | 0.00000 | ||
4551 | 2011.10.27 10:01 | s/l | 2135 | 0.10 | 1.40247 | 1.40247 | 0.00000 | -110.00 | 33392.52 |
4552 | 2011.10.27 12:25 | buy | 2137 | 0.10 | 1.40033 | 1.38933 | 0.00000 | ||
4553 | 2011.10.27 13:00 | close | 2137 | 0.10 | 1.40178 | 1.38933 | 0.00000 | 14.50 | 33407.02 |
4554 | 2011.10.27 13:15 | close | 2136 | 0.10 | 1.40143 | 1.40830 | 0.00000 | -41.30 | 33365.72 |
4555 | 2011.11.01 18:45 | sell | 2138 | 0.10 | 1.37005 | 1.38105 | 0.00000 | ||
4556 | 2011.11.01 19:00 | sell | 2139 | 0.10 | 1.36798 | 1.37898 | 0.00000 | ||
4557 | 2011.11.01 20:15 | sell | 2140 | 0.10 | 1.37492 | 1.38592 | 0.00000 | ||
4558 | 2011.11.01 22:30 | close | 2140 | 0.10 | 1.37019 | 1.38592 | 0.00000 | 47.30 | 33413.02 |
4559 | 2011.11.01 22:30 | close | 2139 | 0.10 | 1.37019 | 1.37898 | 0.00000 | -22.10 | 33390.92 |
4560 | 2011.11.01 22:30 | close | 2138 | 0.10 | 1.37019 | 1.38105 | 0.00000 | -1.40 | 33389.52 |
4561 | 2011.11.03 01:15 | buy | 2141 | 0.10 | 1.37160 | 1.36060 | 0.00000 | ||
4562 | 2011.11.03 02:30 | buy | 2142 | 0.10 | 1.36916 | 1.35816 | 0.00000 | ||
4563 | 2011.11.03 05:45 | close | 2142 | 0.10 | 1.36940 | 1.35816 | 0.00000 | 2.40 | 33391.92 |
4564 | 2011.11.03 05:45 | close | 2141 | 0.10 | 1.36940 | 1.36060 | 0.00000 | -22.00 | 33369.92 |
4565 | 2011.11.03 15:30 | buy | 2143 | 0.10 | 1.37552 | 1.36452 | 0.00000 | ||
4566 | 2011.11.03 15:45 | buy | 2144 | 0.10 | 1.37280 | 1.36180 | 0.00000 | ||
4567 | 2011.11.03 16:30 | buy | 2145 | 0.10 | 1.37281 | 1.36181 | 0.00000 | ||
4568 | 2011.11.03 18:30 | close | 2145 | 0.10 | 1.37638 | 1.36181 | 0.00000 | 35.70 | 33405.62 |
4569 | 2011.11.03 18:30 | close | 2144 | 0.10 | 1.37638 | 1.36180 | 0.00000 | 35.80 | 33441.42 |
4570 | 2011.11.03 18:30 | close | 2143 | 0.10 | 1.37638 | 1.36452 | 0.00000 | 8.60 | 33450.02 |
4571 | 2011.11.03 18:30 | sell | 2146 | 0.10 | 1.37638 | 1.38738 | 0.00000 | ||
4572 | 2011.11.03 18:30 | sell | 2147 | 0.10 | 1.37637 | 1.38737 | 0.00000 | ||
4573 | 2011.11.03 20:30 | sell | 2148 | 0.10 | 1.38174 | 1.39274 | 0.00000 | ||
4574 | 2011.11.03 23:15 | close | 2148 | 0.10 | 1.38142 | 1.39274 | 0.00000 | 3.20 | 33453.22 |
4575 | 2011.11.03 23:15 | close | 2147 | 0.10 | 1.38142 | 1.38737 | 0.00000 | -50.50 | 33402.72 |
4576 | 2011.11.03 23:15 | close | 2146 | 0.10 | 1.38142 | 1.38738 | 0.00000 | -50.40 | 33352.32 |
4577 | 2011.11.04 00:15 | buy | 2149 | 0.10 | 1.38160 | 1.37060 | 0.00000 | ||
4578 | 2011.11.04 01:45 | close | 2149 | 0.10 | 1.38324 | 1.37060 | 0.00000 | 16.40 | 33368.72 |
4579 | 2011.11.04 01:45 | sell | 2150 | 0.10 | 1.38324 | 1.39424 | 0.00000 | ||
4580 | 2011.11.04 02:15 | sell | 2151 | 0.10 | 1.38259 | 1.39359 | 0.00000 | ||
4581 | 2011.11.04 03:05 | close | 2151 | 0.10 | 1.38094 | 1.39359 | 0.00000 | 16.50 | 33385.22 |
4582 | 2011.11.04 03:05 | close | 2150 | 0.10 | 1.38094 | 1.39424 | 0.00000 | 23.00 | 33408.22 |
4583 | 2011.11.04 03:05 | buy | 2152 | 0.10 | 1.38094 | 1.36994 | 0.00000 | ||
4584 | 2011.11.04 03:30 | buy | 2153 | 0.10 | 1.38083 | 1.36983 | 0.00000 | ||
4585 | 2011.11.04 05:00 | sell | 2154 | 0.10 | 1.37994 | 1.39094 | 0.00000 | ||
4586 | 2011.11.04 05:15 | close | 2154 | 0.10 | 1.37958 | 1.39094 | 0.00000 | 3.60 | 33411.82 |
4587 | 2011.11.04 05:15 | buy | 2155 | 0.10 | 1.37958 | 1.36858 | 0.00000 | ||
4588 | 2011.11.04 06:45 | close | 2155 | 0.10 | 1.38137 | 1.36858 | 0.00000 | 17.90 | 33429.72 |
4589 | 2011.11.04 06:45 | close | 2153 | 0.10 | 1.38137 | 1.36983 | 0.00000 | 5.40 | 33435.12 |
4590 | 2011.11.04 06:45 | close | 2152 | 0.10 | 1.38137 | 1.36994 | 0.00000 | 4.30 | 33439.42 |
4591 | 2011.11.04 07:15 | sell | 2156 | 0.10 | 1.38119 | 1.39219 | 0.00000 | ||
4592 | 2011.11.04 08:30 | sell | 2157 | 0.10 | 1.38146 | 1.39246 | 0.00000 | ||
4593 | 2011.11.04 10:15 | close | 2157 | 0.10 | 1.38100 | 1.39246 | 0.00000 | 4.60 | 33444.02 |
4594 | 2011.11.04 10:15 | close | 2156 | 0.10 | 1.38100 | 1.39219 | 0.00000 | 1.90 | 33445.92 |
4595 | 2011.11.09 02:00 | buy | 2158 | 0.10 | 1.38252 | 1.37152 | 0.00000 | ||
4596 | 2011.11.09 02:15 | buy | 2159 | 0.10 | 1.38176 | 1.37076 | 0.00000 | ||
4597 | 2011.11.09 02:45 | buy | 2160 | 0.10 | 1.38273 | 1.37173 | 0.00000 | ||
4598 | 2011.11.09 11:41 | s/l | 2160 | 0.10 | 1.37173 | 1.37173 | 0.00000 | -110.00 | 33335.92 |
4599 | 2011.11.09 11:44 | s/l | 2158 | 0.10 | 1.37152 | 1.37152 | 0.00000 | -110.00 | 33225.92 |
4600 | 2011.11.09 11:54 | s/l | 2159 | 0.10 | 1.37076 | 1.37076 | 0.00000 | -110.00 | 33115.92 |
4601 | 2011.11.16 01:45 | buy | 2161 | 0.10 | 1.35180 | 1.34080 | 0.00000 | ||
4602 | 2011.11.16 02:45 | buy | 2162 | 0.10 | 1.35021 | 1.33921 | 0.00000 | ||
4603 | 2011.11.16 09:45 | sell | 2163 | 0.10 | 1.34557 | 1.35657 | 0.00000 | ||
4604 | 2011.11.16 10:00 | sell | 2164 | 0.10 | 1.34577 | 1.35677 | 0.00000 | ||
4605 | 2011.11.16 14:00 | close | 2164 | 0.10 | 1.34708 | 1.35677 | 0.00000 | -13.10 | 33102.82 |
4606 | 2011.11.16 14:00 | close | 2163 | 0.10 | 1.34708 | 1.35657 | 0.00000 | -15.10 | 33087.72 |
4607 | 2011.11.16 14:00 | sell | 2165 | 0.10 | 1.34700 | 1.35800 | 0.00000 | ||
4608 | 2011.11.16 14:00 | close | 2165 | 0.10 | 1.34712 | 1.35800 | 0.00000 | -1.20 | 33086.52 |
4609 | 2011.11.16 17:00 | close | 2162 | 0.10 | 1.35087 | 1.33921 | 0.00000 | 6.60 | 33093.12 |
4610 | 2011.11.16 17:00 | close | 2161 | 0.10 | 1.35087 | 1.34080 | 0.00000 | -9.30 | 33083.82 |
4611 | 2011.11.16 17:15 | sell | 2166 | 0.10 | 1.34942 | 1.36042 | 0.00000 | ||
4612 | 2011.11.16 22:45 | close | 2166 | 0.10 | 1.34800 | 1.36042 | 0.00000 | 14.20 | 33098.02 |
4613 | 2011.11.16 22:45 | buy | 2167 | 0.10 | 1.34800 | 1.33700 | 0.00000 | ||
4614 | 2011.11.17 00:00 | buy | 2168 | 0.10 | 1.34632 | 1.33532 | 0.00000 | ||
4615 | 2011.11.17 04:15 | close | 2168 | 0.10 | 1.34499 | 1.33532 | 0.00000 | -13.30 | 33084.72 |
4616 | 2011.11.17 04:15 | close | 2167 | 0.10 | 1.34499 | 1.33700 | 0.00000 | -30.88 | 33053.84 |
4617 | 2011.11.17 19:45 | buy | 2169 | 0.10 | 1.34779 | 1.33679 | 0.00000 | ||
4618 | 2011.11.17 20:00 | buy | 2170 | 0.10 | 1.34729 | 1.33629 | 0.00000 | ||
4619 | 2011.11.17 21:15 | buy | 2171 | 0.10 | 1.34656 | 1.33556 | 0.00000 | ||
4620 | 2011.11.18 01:15 | close | 2171 | 0.10 | 1.34673 | 1.33556 | 0.00000 | 1.44 | 33055.28 |
4621 | 2011.11.18 01:15 | close | 2170 | 0.10 | 1.34673 | 1.33629 | 0.00000 | -5.86 | 33049.42 |
4622 | 2011.11.18 01:15 | close | 2169 | 0.10 | 1.34673 | 1.33679 | 0.00000 | -10.86 | 33038.56 |
4623 | 2011.11.18 01:15 | sell | 2172 | 0.10 | 1.34673 | 1.35773 | 0.00000 | ||
4624 | 2011.11.18 02:15 | close | 2172 | 0.10 | 1.34497 | 1.35773 | 0.00000 | 17.60 | 33056.16 |
4625 | 2011.11.22 15:45 | buy | 2173 | 0.10 | 1.35068 | 1.33968 | 0.00000 | ||
4626 | 2011.11.22 16:30 | buy | 2174 | 0.10 | 1.35138 | 1.34038 | 0.00000 | ||
4627 | 2011.11.22 19:45 | close | 2174 | 0.10 | 1.35271 | 1.34038 | 0.00000 | 13.30 | 33069.46 |
4628 | 2011.11.22 19:45 | close | 2173 | 0.10 | 1.35271 | 1.33968 | 0.00000 | 20.30 | 33089.76 |
4629 | 2011.11.24 08:00 | buy | 2175 | 0.10 | 1.33594 | 1.32494 | 0.00000 | ||
4630 | 2011.11.24 08:30 | buy | 2176 | 0.10 | 1.33639 | 1.32539 | 0.00000 | ||
4631 | 2011.11.24 09:30 | close | 2176 | 0.10 | 1.33839 | 1.32539 | 0.00000 | 20.00 | 33109.76 |
4632 | 2011.11.24 09:30 | close | 2175 | 0.10 | 1.33839 | 1.32494 | 0.00000 | 24.50 | 33134.26 |
4633 | 2011.11.24 09:30 | sell | 2177 | 0.10 | 1.33839 | 1.34939 | 0.00000 | ||
4634 | 2011.11.24 10:00 | sell | 2178 | 0.10 | 1.33735 | 1.34835 | 0.00000 | ||
4635 | 2011.11.24 12:15 | sell | 2179 | 0.10 | 1.33831 | 1.34931 | 0.00000 | ||
4636 | 2011.11.24 13:45 | close | 2179 | 0.10 | 1.33810 | 1.34931 | 0.00000 | 2.10 | 33136.36 |
4637 | 2011.11.24 13:45 | close | 2178 | 0.10 | 1.33810 | 1.34835 | 0.00000 | -7.50 | 33128.86 |
4638 | 2011.11.24 13:45 | close | 2177 | 0.10 | 1.33810 | 1.34939 | 0.00000 | 2.90 | 33131.76 |
4639 | 2011.11.24 19:15 | sell | 2180 | 0.10 | 1.33476 | 1.34576 | 0.00000 | ||
4640 | 2011.11.24 21:15 | sell | 2181 | 0.10 | 1.33385 | 1.34485 | 0.00000 | ||
4641 | 2011.11.24 22:30 | close | 2181 | 0.10 | 1.33427 | 1.34485 | 0.00000 | -4.20 | 33127.56 |
4642 | 2011.11.24 22:30 | close | 2180 | 0.10 | 1.33427 | 1.34576 | 0.00000 | 4.90 | 33132.46 |
4643 | 2011.11.29 10:00 | buy | 2182 | 0.10 | 1.33439 | 1.32339 | 0.00000 | ||
4644 | 2011.11.29 10:15 | buy | 2183 | 0.10 | 1.33324 | 1.32224 | 0.00000 | ||
4645 | 2011.11.29 10:45 | buy | 2184 | 0.10 | 1.33327 | 1.32227 | 0.00000 | ||
4646 | 2011.11.29 18:00 | close | 2184 | 0.10 | 1.33346 | 1.32227 | 0.00000 | 1.90 | 33134.36 |
4647 | 2011.11.29 18:00 | close | 2183 | 0.10 | 1.33346 | 1.32224 | 0.00000 | 2.20 | 33136.56 |
4648 | 2011.11.29 18:00 | close | 2182 | 0.10 | 1.33346 | 1.32339 | 0.00000 | -9.30 | 33127.26 |
4649 | 2011.11.29 19:15 | sell | 2185 | 0.10 | 1.33573 | 1.34673 | 0.00000 | ||
4650 | 2011.11.29 19:45 | sell | 2186 | 0.10 | 1.33388 | 1.34488 | 0.00000 | ||
4651 | 2011.11.29 21:15 | close | 2186 | 0.10 | 1.33250 | 1.34488 | 0.00000 | 13.80 | 33141.06 |
4652 | 2011.11.29 21:15 | close | 2185 | 0.10 | 1.33250 | 1.34673 | 0.00000 | 32.30 | 33173.36 |
4653 | 2011.12.01 10:00 | buy | 2187 | 0.10 | 1.34414 | 1.33314 | 0.00000 | ||
4654 | 2011.12.01 11:00 | buy | 2188 | 0.10 | 1.34484 | 1.33384 | 0.00000 | ||
4655 | 2011.12.01 17:30 | close | 2188 | 0.10 | 1.35024 | 1.33384 | 0.00000 | 54.00 | 33227.36 |
4656 | 2011.12.01 17:30 | close | 2187 | 0.10 | 1.35024 | 1.33314 | 0.00000 | 61.00 | 33288.36 |
4657 | 2011.12.01 17:30 | sell | 2189 | 0.10 | 1.35024 | 1.36124 | 0.00000 | ||
4658 | 2011.12.01 17:45 | close | 2189 | 0.10 | 1.34729 | 1.36124 | 0.00000 | 29.50 | 33317.86 |
4659 | 2011.12.06 16:00 | buy | 2190 | 0.10 | 1.33668 | 1.32568 | 0.00000 | ||
4660 | 2011.12.06 16:30 | buy | 2191 | 0.10 | 1.33695 | 1.32595 | 0.00000 | ||
4661 | 2011.12.06 18:15 | close | 2191 | 0.10 | 1.33847 | 1.32595 | 0.00000 | 15.20 | 33333.06 |
4662 | 2011.12.06 18:15 | close | 2190 | 0.10 | 1.33847 | 1.32568 | 0.00000 | 17.90 | 33350.96 |
4663 | 2011.12.06 18:15 | sell | 2192 | 0.10 | 1.33847 | 1.34947 | 0.00000 | ||
4664 | 2011.12.06 19:00 | sell | 2193 | 0.10 | 1.33959 | 1.35059 | 0.00000 | ||
4665 | 2011.12.06 20:00 | sell | 2194 | 0.10 | 1.33964 | 1.35064 | 0.00000 | ||
4666 | 2011.12.07 11:45 | buy | 2195 | 0.10 | 1.34262 | 1.33162 | 0.00000 | ||
4667 | 2011.12.07 12:00 | close | 2194 | 0.10 | 1.34155 | 1.35064 | 0.00000 | -18.85 | 33332.11 |
4668 | 2011.12.07 12:00 | close | 2193 | 0.10 | 1.34155 | 1.35059 | 0.00000 | -19.35 | 33312.76 |
4669 | 2011.12.07 12:00 | close | 2192 | 0.10 | 1.34155 | 1.34947 | 0.00000 | -30.55 | 33282.21 |
4670 | 2011.12.07 17:45 | close | 2195 | 0.10 | 1.33840 | 1.33162 | 0.00000 | -42.20 | 33240.01 |
4671 | 2011.12.07 17:45 | sell | 2196 | 0.10 | 1.33840 | 1.34940 | 0.00000 | ||
4672 | 2011.12.07 19:00 | sell | 2197 | 0.10 | 1.33858 | 1.34958 | 0.00000 | ||
4673 | 2011.12.07 20:15 | sell | 2198 | 0.10 | 1.34155 | 1.35255 | 0.00000 | ||
4674 | 2011.12.07 22:43 | buy | 2199 | 0.10 | 1.34250 | 1.33150 | 0.00000 | ||
4675 | 2011.12.07 22:45 | close | 2198 | 0.10 | 1.34196 | 1.35255 | 0.00000 | -4.10 | 33235.91 |
4676 | 2011.12.07 22:45 | close | 2197 | 0.10 | 1.34196 | 1.34958 | 0.00000 | -33.80 | 33202.11 |
4677 | 2011.12.07 22:45 | close | 2196 | 0.10 | 1.34196 | 1.34940 | 0.00000 | -35.60 | 33166.51 |
4678 | 2011.12.07 23:00 | close | 2199 | 0.10 | 1.34024 | 1.33150 | 0.00000 | -22.60 | 33143.91 |
4679 | 2011.12.07 23:00 | sell | 2200 | 0.10 | 1.34024 | 1.35124 | 0.00000 | ||
4680 | 2011.12.07 23:00 | sell | 2201 | 0.10 | 1.34027 | 1.35127 | 0.00000 | ||
4681 | 2011.12.08 00:30 | sell | 2202 | 0.10 | 1.34107 | 1.35207 | 0.00000 | ||
4682 | 2011.12.08 02:30 | close | 2202 | 0.10 | 1.34038 | 1.35207 | 0.00000 | 6.90 | 33150.81 |
4683 | 2011.12.08 02:30 | close | 2201 | 0.10 | 1.34038 | 1.35127 | 0.00000 | -0.35 | 33150.46 |
4684 | 2011.12.08 02:30 | close | 2200 | 0.10 | 1.34038 | 1.35124 | 0.00000 | -0.65 | 33149.81 |
4685 | 2011.12.08 08:45 | sell | 2203 | 0.10 | 1.34063 | 1.35163 | 0.00000 | ||
4686 | 2011.12.08 10:00 | sell | 2204 | 0.10 | 1.34135 | 1.35235 | 0.00000 | ||
4687 | 2011.12.08 11:00 | sell | 2205 | 0.10 | 1.34086 | 1.35186 | 0.00000 | ||
4688 | 2011.12.08 12:00 | close | 2205 | 0.10 | 1.34004 | 1.35186 | 0.00000 | 8.20 | 33158.01 |
4689 | 2011.12.08 12:00 | close | 2204 | 0.10 | 1.34004 | 1.35235 | 0.00000 | 13.10 | 33171.11 |
4690 | 2011.12.08 12:00 | close | 2203 | 0.10 | 1.34004 | 1.35163 | 0.00000 | 5.90 | 33177.01 |
4691 | 2011.12.13 08:45 | sell | 2206 | 0.10 | 1.31992 | 1.33092 | 0.00000 | ||
4692 | 2011.12.13 09:00 | close | 2206 | 0.10 | 1.31953 | 1.33092 | 0.00000 | 3.90 | 33180.91 |
4693 | 2011.12.14 19:15 | sell | 2207 | 0.10 | 1.30005 | 1.31105 | 0.00000 | ||
4694 | 2011.12.14 19:45 | sell | 2208 | 0.10 | 1.30030 | 1.31130 | 0.00000 | ||
4695 | 2011.12.14 20:15 | sell | 2209 | 0.10 | 1.29955 | 1.31055 | 0.00000 | ||
4696 | 2011.12.14 22:30 | close | 2209 | 0.10 | 1.29818 | 1.31055 | 0.00000 | 13.70 | 33194.61 |
4697 | 2011.12.14 22:30 | close | 2208 | 0.10 | 1.29818 | 1.31130 | 0.00000 | 21.20 | 33215.81 |
4698 | 2011.12.14 22:30 | close | 2207 | 0.10 | 1.29818 | 1.31105 | 0.00000 | 18.70 | 33234.51 |
4699 | 2011.12.20 19:00 | buy | 2210 | 0.10 | 1.30759 | 1.29659 | 0.00000 | ||
4700 | 2011.12.20 19:15 | buy | 2211 | 0.10 | 1.30816 | 1.29716 | 0.00000 | ||
4701 | 2011.12.21 00:00 | close | 2211 | 0.10 | 1.30813 | 1.29716 | 0.00000 | -0.56 | 33233.95 |
4702 | 2011.12.21 00:00 | close | 2210 | 0.10 | 1.30813 | 1.29659 | 0.00000 | 5.14 | 33239.09 |
4703 | 2011.12.21 00:00 | sell | 2212 | 0.10 | 1.30813 | 1.31913 | 0.00000 | ||
4704 | 2011.12.21 01:15 | sell | 2213 | 0.10 | 1.30807 | 1.31907 | 0.00000 | ||
4705 | 2011.12.21 06:30 | close | 2213 | 0.10 | 1.31171 | 1.31907 | 0.00000 | -36.40 | 33202.69 |
4706 | 2011.12.21 06:30 | close | 2212 | 0.10 | 1.31171 | 1.31913 | 0.00000 | -35.80 | 33166.89 |
4707 | 2011.12.21 07:15 | buy | 2214 | 0.10 | 1.31071 | 1.29971 | 0.00000 | ||
4708 | 2011.12.21 07:30 | buy | 2215 | 0.10 | 1.31042 | 1.29942 | 0.00000 | ||
4709 | 2011.12.21 07:45 | buy | 2216 | 0.10 | 1.31129 | 1.30029 | 0.00000 | ||
4710 | 2011.12.21 08:30 | close | 2216 | 0.10 | 1.31200 | 1.30029 | 0.00000 | 7.10 | 33173.99 |
4711 | 2011.12.21 08:30 | close | 2215 | 0.10 | 1.31200 | 1.29942 | 0.00000 | 15.80 | 33189.79 |
4712 | 2011.12.21 08:30 | close | 2214 | 0.10 | 1.31200 | 1.29971 | 0.00000 | 12.90 | 33202.69 |
4713 | 2011.12.21 08:30 | sell | 2217 | 0.10 | 1.31200 | 1.32300 | 0.00000 | ||
4714 | 2011.12.21 11:30 | sell | 2218 | 0.10 | 1.31373 | 1.32473 | 0.00000 | ||
4715 | 2011.12.21 12:45 | sell | 2219 | 0.10 | 1.31417 | 1.32517 | 0.00000 | ||
4716 | 2011.12.21 13:45 | close | 2219 | 0.10 | 1.30870 | 1.32517 | 0.00000 | 54.70 | 33257.39 |
4717 | 2011.12.21 13:45 | close | 2218 | 0.10 | 1.30870 | 1.32473 | 0.00000 | 50.30 | 33307.69 |
4718 | 2011.12.21 13:45 | close | 2217 | 0.10 | 1.30870 | 1.32300 | 0.00000 | 33.00 | 33340.69 |
4719 | 2011.12.22 18:00 | sell | 2220 | 0.10 | 1.30646 | 1.31746 | 0.00000 | ||
4720 | 2011.12.22 19:15 | sell | 2221 | 0.10 | 1.30459 | 1.31559 | 0.00000 | ||
4721 | 2011.12.22 20:00 | sell | 2222 | 0.10 | 1.30490 | 1.31590 | 0.00000 | ||
4722 | 2011.12.22 22:00 | close | 2222 | 0.10 | 1.30451 | 1.31590 | 0.00000 | 3.90 | 33344.59 |
4723 | 2011.12.22 22:00 | close | 2221 | 0.10 | 1.30451 | 1.31559 | 0.00000 | 0.80 | 33345.39 |
4724 | 2011.12.22 22:00 | close | 2220 | 0.10 | 1.30451 | 1.31746 | 0.00000 | 19.50 | 33364.89 |
4725 | 2011.12.23 14:15 | sell | 2223 | 0.10 | 1.30787 | 1.31887 | 0.00000 | ||
4726 | 2011.12.23 14:45 | sell | 2224 | 0.10 | 1.30732 | 1.31832 | 0.00000 | ||
4727 | 2011.12.23 15:30 | modify | 2224 | 0.10 | 1.30732 | 1.30732 | 1.29732 | ||
4728 | 2011.12.23 15:30 | modify | 2223 | 0.10 | 1.30787 | 1.30787 | 1.29787 | ||
4729 | 2011.12.23 22:45 | close | 2224 | 0.10 | 1.30394 | 1.30732 | 1.29732 | 33.80 | 33398.69 |
4730 | 2011.12.23 22:45 | close | 2223 | 0.10 | 1.30394 | 1.30787 | 1.29787 | 39.30 | 33437.99 |
4731 | 2011.12.27 09:30 | buy | 2225 | 0.10 | 1.30619 | 1.29519 | 0.00000 | ||
4732 | 2011.12.27 09:45 | buy | 2226 | 0.10 | 1.30704 | 1.29604 | 0.00000 | ||
4733 | 2011.12.27 11:00 | close | 2226 | 0.10 | 1.30716 | 1.29604 | 0.00000 | 1.20 | 33439.19 |
4734 | 2011.12.27 11:00 | close | 2225 | 0.10 | 1.30716 | 1.29519 | 0.00000 | 9.70 | 33448.89 |
4735 | 2011.12.27 11:00 | sell | 2227 | 0.10 | 1.30716 | 1.31816 | 0.00000 | ||
4736 | 2011.12.27 13:00 | sell | 2228 | 0.10 | 1.30751 | 1.31851 | 0.00000 | ||
4737 | 2011.12.27 14:45 | modify | 2228 | 0.10 | 1.30751 | 1.30751 | 1.29751 | ||
4738 | 2011.12.27 14:45 | modify | 2227 | 0.10 | 1.30716 | 1.30716 | 1.29716 | ||
4739 | 2011.12.27 17:42 | s/l | 2227 | 0.10 | 1.30716 | 1.30716 | 1.29716 | 0.00 | 33448.89 |
4740 | 2011.12.27 18:58 | s/l | 2228 | 0.10 | 1.30751 | 1.30751 | 1.29751 | 0.00 | 33448.89 |
4741 | 2012.01.04 20:00 | sell | 2229 | 0.10 | 1.29537 | 1.30637 | 0.00000 | ||
4742 | 2012.01.04 20:30 | sell | 2230 | 0.10 | 1.29443 | 1.30543 | 0.00000 | ||
4743 | 2012.01.04 21:15 | sell | 2231 | 0.10 | 1.29397 | 1.30497 | 0.00000 | ||
4744 | 2012.01.04 23:00 | close | 2231 | 0.10 | 1.29460 | 1.30497 | 0.00000 | -6.30 | 33442.59 |
4745 | 2012.01.04 23:00 | close | 2230 | 0.10 | 1.29460 | 1.30543 | 0.00000 | -1.70 | 33440.89 |
4746 | 2012.01.04 23:00 | close | 2229 | 0.10 | 1.29460 | 1.30637 | 0.00000 | 7.70 | 33448.59 |
4747 | 2012.01.11 08:45 | sell | 2232 | 0.10 | 1.27518 | 1.28618 | 0.00000 | ||
4748 | 2012.01.11 09:15 | sell | 2233 | 0.10 | 1.27503 | 1.28603 | 0.00000 | ||
4749 | 2012.01.11 10:00 | sell | 2234 | 0.10 | 1.27525 | 1.28625 | 0.00000 | ||
4750 | 2012.01.11 13:45 | modify | 2234 | 0.10 | 1.27525 | 1.27525 | 1.26525 | ||
4751 | 2012.01.11 13:45 | modify | 2233 | 0.10 | 1.27503 | 1.27503 | 1.26503 | ||
4752 | 2012.01.11 13:45 | modify | 2232 | 0.10 | 1.27518 | 1.27518 | 1.26518 | ||
4753 | 2012.01.12 08:15 | close | 2234 | 0.10 | 1.27172 | 1.27525 | 1.26525 | 36.05 | 33484.64 |
4754 | 2012.01.12 08:15 | close | 2233 | 0.10 | 1.27172 | 1.27503 | 1.26503 | 33.85 | 33518.49 |
4755 | 2012.01.12 08:15 | close | 2232 | 0.10 | 1.27172 | 1.27518 | 1.26518 | 35.35 | 33553.84 |
4756 | 2012.01.13 11:30 | buy | 2235 | 0.10 | 1.28307 | 1.27207 | 0.00000 | ||
4757 | 2012.01.13 12:15 | buy | 2236 | 0.10 | 1.28301 | 1.27201 | 0.00000 | ||
4758 | 2012.01.13 16:00 | s/l | 2235 | 0.10 | 1.27207 | 1.27207 | 0.00000 | -110.00 | 33443.84 |
4759 | 2012.01.13 16:00 | s/l | 2236 | 0.10 | 1.27201 | 1.27201 | 0.00000 | -110.00 | 33333.84 |
4760 | 2012.01.17 15:45 | buy | 2237 | 0.10 | 1.27634 | 1.26534 | 0.00000 | ||
4761 | 2012.01.17 17:00 | buy | 2238 | 0.10 | 1.27221 | 1.26121 | 0.00000 | ||
4762 | 2012.01.17 19:15 | close | 2238 | 0.10 | 1.27437 | 1.26121 | 0.00000 | 21.60 | 33355.44 |
4763 | 2012.01.17 19:15 | close | 2237 | 0.10 | 1.27437 | 1.26534 | 0.00000 | -19.70 | 33335.74 |
4764 | 2012.01.18 08:30 | buy | 2239 | 0.10 | 1.27604 | 1.26504 | 0.00000 | ||
4765 | 2012.01.18 09:00 | buy | 2240 | 0.10 | 1.27614 | 1.26514 | 0.00000 | ||
4766 | 2012.01.18 10:00 | close | 2240 | 0.10 | 1.27969 | 1.26514 | 0.00000 | 35.50 | 33371.24 |
4767 | 2012.01.18 10:00 | close | 2239 | 0.10 | 1.27969 | 1.26504 | 0.00000 | 36.50 | 33407.74 |
4768 | 2012.01.19 03:30 | buy | 2241 | 0.10 | 1.28481 | 1.27381 | 0.00000 | ||
4769 | 2012.01.19 04:00 | buy | 2242 | 0.10 | 1.28548 | 1.27448 | 0.00000 | ||
4770 | 2012.01.19 05:00 | close | 2242 | 0.10 | 1.28665 | 1.27448 | 0.00000 | 11.70 | 33419.44 |
4771 | 2012.01.19 05:00 | close | 2241 | 0.10 | 1.28665 | 1.27381 | 0.00000 | 18.40 | 33437.84 |
4772 | 2012.01.19 05:00 | sell | 2243 | 0.10 | 1.28665 | 1.29765 | 0.00000 | ||
4773 | 2012.01.19 05:00 | sell | 2244 | 0.10 | 1.28664 | 1.29765 | 0.00000 | ||
4774 | 2012.01.19 06:00 | sell | 2245 | 0.10 | 1.28630 | 1.29730 | 0.00000 | ||
4775 | 2012.01.19 07:45 | close | 2245 | 0.10 | 1.28536 | 1.29730 | 0.00000 | 9.40 | 33447.24 |
4776 | 2012.01.19 07:45 | close | 2244 | 0.10 | 1.28536 | 1.29765 | 0.00000 | 12.80 | 33460.04 |
4777 | 2012.01.19 07:45 | close | 2243 | 0.10 | 1.28536 | 1.29765 | 0.00000 | 12.90 | 33472.94 |
4778 | 2012.01.24 08:15 | sell | 2246 | 0.10 | 1.30166 | 1.31266 | 0.00000 | ||
4779 | 2012.01.24 09:00 | sell | 2247 | 0.10 | 1.30229 | 1.31329 | 0.00000 | ||
4780 | 2012.01.24 10:30 | sell | 2248 | 0.10 | 1.30158 | 1.31258 | 0.00000 | ||
4781 | 2012.01.24 13:15 | close | 2248 | 0.10 | 1.30034 | 1.31258 | 0.00000 | 12.40 | 33485.34 |
4782 | 2012.01.24 13:15 | close | 2247 | 0.10 | 1.30034 | 1.31329 | 0.00000 | 19.50 | 33504.84 |
4783 | 2012.01.24 13:15 | close | 2246 | 0.10 | 1.30034 | 1.31266 | 0.00000 | 13.20 | 33518.04 |
4784 | 2012.01.26 03:00 | buy | 2249 | 0.10 | 1.30965 | 1.29865 | 0.00000 | ||
4785 | 2012.01.26 03:15 | buy | 2250 | 0.10 | 1.31020 | 1.29920 | 0.00000 | ||
4786 | 2012.01.26 05:00 | close | 2250 | 0.10 | 1.31078 | 1.29920 | 0.00000 | 5.80 | 33523.84 |
4787 | 2012.01.26 05:00 | close | 2249 | 0.10 | 1.31078 | 1.29865 | 0.00000 | 11.30 | 33535.14 |
4788 | 2012.01.26 05:00 | sell | 2251 | 0.10 | 1.31078 | 1.32178 | 0.00000 | ||
4789 | 2012.01.26 05:30 | sell | 2252 | 0.10 | 1.31075 | 1.32175 | 0.00000 | ||
4790 | 2012.01.26 07:30 | sell | 2253 | 0.10 | 1.31086 | 1.32186 | 0.00000 | ||
4791 | 2012.01.26 10:45 | close | 2253 | 0.10 | 1.31115 | 1.32186 | 0.00000 | -2.90 | 33532.24 |
4792 | 2012.01.26 10:45 | close | 2252 | 0.10 | 1.31115 | 1.32175 | 0.00000 | -4.00 | 33528.24 |
4793 | 2012.01.26 10:45 | close | 2251 | 0.10 | 1.31115 | 1.32178 | 0.00000 | -3.70 | 33524.54 |
4794 | 2012.01.27 09:00 | sell | 2254 | 0.10 | 1.31118 | 1.32218 | 0.00000 | ||
4795 | 2012.01.27 10:15 | modify | 2254 | 0.10 | 1.31118 | 1.31118 | 1.30118 | ||
4796 | 2012.01.27 10:35 | s/l | 2254 | 0.10 | 1.31118 | 1.31118 | 1.30118 | 0.00 | 33524.54 |
4797 | 2012.01.31 09:45 | buy | 2255 | 0.10 | 1.31670 | 1.30570 | 0.00000 | ||
4798 | 2012.01.31 10:00 | buy | 2256 | 0.10 | 1.31635 | 1.30535 | 0.00000 | ||
4799 | 2012.01.31 10:15 | buy | 2257 | 0.10 | 1.31752 | 1.30652 | 0.00000 |