# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
4800 | 2012.01.31 11:15 | close | 2257 | 0.10 | 1.32056 | 1.30652 | 0.00000 | 30.40 | 33554.94 |
4801 | 2012.01.31 11:15 | close | 2256 | 0.10 | 1.32056 | 1.30535 | 0.00000 | 42.10 | 33597.04 |
4802 | 2012.01.31 11:15 | close | 2255 | 0.10 | 1.32056 | 1.30570 | 0.00000 | 38.60 | 33635.64 |
4803 | 2012.01.31 11:15 | sell | 2258 | 0.10 | 1.32056 | 1.33156 | 0.00000 | ||
4804 | 2012.01.31 11:45 | sell | 2259 | 0.10 | 1.31907 | 1.33007 | 0.00000 | ||
4805 | 2012.01.31 13:30 | sell | 2260 | 0.10 | 1.31916 | 1.33016 | 0.00000 | ||
4806 | 2012.01.31 15:00 | close | 2260 | 0.10 | 1.31833 | 1.33016 | 0.00000 | 8.30 | 33643.94 |
4807 | 2012.01.31 15:00 | close | 2259 | 0.10 | 1.31833 | 1.33007 | 0.00000 | 7.40 | 33651.34 |
4808 | 2012.01.31 15:00 | close | 2258 | 0.10 | 1.31833 | 1.33156 | 0.00000 | 22.30 | 33673.64 |
4809 | 2012.02.02 06:45 | buy | 2261 | 0.10 | 1.31698 | 1.30598 | 0.00000 | ||
4810 | 2012.02.02 07:30 | buy | 2262 | 0.10 | 1.31686 | 1.30586 | 0.00000 | ||
4811 | 2012.02.02 09:30 | close | 2262 | 0.10 | 1.31795 | 1.30586 | 0.00000 | 10.90 | 33684.54 |
4812 | 2012.02.02 09:30 | close | 2261 | 0.10 | 1.31795 | 1.30598 | 0.00000 | 9.70 | 33694.24 |
4813 | 2012.02.02 09:30 | sell | 2263 | 0.10 | 1.31795 | 1.32895 | 0.00000 | ||
4814 | 2012.02.02 10:30 | modify | 2263 | 0.10 | 1.31795 | 1.31795 | 1.30795 | ||
4815 | 2012.02.02 11:00 | modify | 2263 | 0.10 | 1.31795 | 1.31495 | 1.30795 | ||
4816 | 2012.02.02 12:02 | s/l | 2263 | 0.10 | 1.31495 | 1.31495 | 1.30795 | 30.00 | 33724.24 |
4817 | 2012.02.07 13:15 | buy | 2264 | 0.10 | 1.31233 | 1.30133 | 0.00000 | ||
4818 | 2012.02.07 13:45 | buy | 2265 | 0.10 | 1.31166 | 1.30066 | 0.00000 | ||
4819 | 2012.02.07 15:00 | buy | 2266 | 0.10 | 1.31065 | 1.29965 | 0.00000 | ||
4820 | 2012.02.07 16:00 | close | 2266 | 0.10 | 1.31780 | 1.29965 | 0.00000 | 71.50 | 33795.74 |
4821 | 2012.02.07 16:00 | close | 2265 | 0.10 | 1.31780 | 1.30066 | 0.00000 | 61.40 | 33857.14 |
4822 | 2012.02.07 16:00 | close | 2264 | 0.10 | 1.31780 | 1.30133 | 0.00000 | 54.70 | 33911.84 |
4823 | 2012.02.08 02:15 | buy | 2267 | 0.10 | 1.32441 | 1.31341 | 0.00000 | ||
4824 | 2012.02.08 02:30 | buy | 2268 | 0.10 | 1.32536 | 1.31436 | 0.00000 | ||
4825 | 2012.02.08 05:30 | close | 2268 | 0.10 | 1.32510 | 1.31436 | 0.00000 | -2.60 | 33909.24 |
4826 | 2012.02.08 05:30 | close | 2267 | 0.10 | 1.32510 | 1.31341 | 0.00000 | 6.90 | 33916.14 |
4827 | 2012.02.08 05:30 | sell | 2269 | 0.10 | 1.32510 | 1.33610 | 0.00000 | ||
4828 | 2012.02.08 06:30 | close | 2269 | 0.10 | 1.32461 | 1.33610 | 0.00000 | 4.90 | 33921.04 |
4829 | 2012.02.08 12:00 | buy | 2270 | 0.10 | 1.32571 | 1.31471 | 0.00000 | ||
4830 | 2012.02.08 12:30 | buy | 2271 | 0.10 | 1.32502 | 1.31402 | 0.00000 | ||
4831 | 2012.02.08 12:45 | buy | 2272 | 0.10 | 1.32671 | 1.31571 | 0.00000 | ||
4832 | 2012.02.08 13:45 | close | 2272 | 0.10 | 1.32753 | 1.31571 | 0.00000 | 8.20 | 33929.24 |
4833 | 2012.02.08 13:45 | close | 2271 | 0.10 | 1.32753 | 1.31402 | 0.00000 | 25.10 | 33954.34 |
4834 | 2012.02.08 13:45 | close | 2270 | 0.10 | 1.32753 | 1.31471 | 0.00000 | 18.20 | 33972.54 |
4835 | 2012.02.08 13:45 | sell | 2273 | 0.10 | 1.32753 | 1.33853 | 0.00000 | ||
4836 | 2012.02.08 15:45 | sell | 2274 | 0.10 | 1.32711 | 1.33811 | 0.00000 | ||
4837 | 2012.02.08 16:30 | close | 2274 | 0.10 | 1.32467 | 1.33811 | 0.00000 | 24.40 | 33996.94 |
4838 | 2012.02.08 16:30 | close | 2273 | 0.10 | 1.32467 | 1.33853 | 0.00000 | 28.60 | 34025.54 |
4839 | 2012.02.09 01:00 | buy | 2275 | 0.10 | 1.32512 | 1.31412 | 0.00000 | ||
4840 | 2012.02.09 01:45 | buy | 2276 | 0.10 | 1.32465 | 1.31365 | 0.00000 | ||
4841 | 2012.02.09 04:30 | close | 2276 | 0.10 | 1.32536 | 1.31365 | 0.00000 | 7.10 | 34032.64 |
4842 | 2012.02.09 04:30 | close | 2275 | 0.10 | 1.32536 | 1.31412 | 0.00000 | 2.40 | 34035.04 |
4843 | 2012.02.09 04:30 | sell | 2277 | 0.10 | 1.32536 | 1.33636 | 0.00000 | ||
4844 | 2012.02.09 05:30 | sell | 2278 | 0.10 | 1.32576 | 1.33676 | 0.00000 | ||
4845 | 2012.02.09 06:00 | sell | 2279 | 0.10 | 1.32512 | 1.33612 | 0.00000 | ||
4846 | 2012.02.09 11:45 | close | 2279 | 0.10 | 1.32942 | 1.33612 | 0.00000 | -43.00 | 33992.04 |
4847 | 2012.02.09 11:45 | close | 2278 | 0.10 | 1.32942 | 1.33676 | 0.00000 | -36.60 | 33955.44 |
4848 | 2012.02.09 11:45 | close | 2277 | 0.10 | 1.32942 | 1.33636 | 0.00000 | -40.60 | 33914.84 |
4849 | 2012.02.09 12:00 | buy | 2280 | 0.10 | 1.32679 | 1.31579 | 0.00000 | ||
4850 | 2012.02.09 12:30 | buy | 2281 | 0.10 | 1.32781 | 1.31681 | 0.00000 | ||
4851 | 2012.02.09 16:00 | close | 2281 | 0.10 | 1.32803 | 1.31681 | 0.00000 | 2.20 | 33917.04 |
4852 | 2012.02.09 16:00 | close | 2280 | 0.10 | 1.32803 | 1.31579 | 0.00000 | 12.40 | 33929.44 |
4853 | 2012.02.14 15:15 | buy | 2282 | 0.10 | 1.31690 | 1.30590 | 0.00000 | ||
4854 | 2012.02.14 15:45 | buy | 2283 | 0.10 | 1.31461 | 1.30361 | 0.00000 | ||
4855 | 2012.02.14 16:15 | buy | 2284 | 0.10 | 1.31633 | 1.30533 | 0.00000 | ||
4856 | 2012.02.14 23:30 | close | 2284 | 0.10 | 1.31178 | 1.30533 | 0.00000 | -45.50 | 33883.94 |
4857 | 2012.02.14 23:30 | close | 2283 | 0.10 | 1.31178 | 1.30361 | 0.00000 | -28.30 | 33855.64 |
4858 | 2012.02.14 23:30 | close | 2282 | 0.10 | 1.31178 | 1.30590 | 0.00000 | -51.20 | 33804.44 |
4859 | 2012.02.15 04:00 | buy | 2285 | 0.10 | 1.31133 | 1.30033 | 0.00000 | ||
4860 | 2012.02.15 04:15 | close | 2285 | 0.10 | 1.31276 | 1.30033 | 0.00000 | 14.30 | 33818.74 |
4861 | 2012.02.15 04:15 | buy | 2286 | 0.10 | 1.31286 | 1.30186 | 0.00000 | ||
4862 | 2012.02.15 04:15 | sell | 2287 | 0.10 | 1.31277 | 1.32376 | 0.00000 | ||
4863 | 2012.02.15 04:45 | close | 2286 | 0.10 | 1.31498 | 1.30186 | 0.00000 | 21.20 | 33839.94 |
4864 | 2012.02.15 06:30 | sell | 2288 | 0.10 | 1.31624 | 1.32724 | 0.00000 | ||
4865 | 2012.02.15 09:30 | sell | 2289 | 0.10 | 1.31850 | 1.32950 | 0.00000 | ||
4866 | 2012.02.15 10:30 | buy | 2290 | 0.10 | 1.31575 | 1.30475 | 0.00000 | ||
4867 | 2012.02.15 10:45 | close | 2289 | 0.10 | 1.31590 | 1.32950 | 0.00000 | 26.00 | 33865.94 |
4868 | 2012.02.15 10:45 | close | 2288 | 0.10 | 1.31590 | 1.32724 | 0.00000 | 3.40 | 33869.34 |
4869 | 2012.02.15 10:45 | close | 2287 | 0.10 | 1.31590 | 1.32376 | 0.00000 | -31.30 | 33838.04 |
4870 | 2012.02.15 10:45 | buy | 2291 | 0.10 | 1.31592 | 1.30492 | 0.00000 | ||
4871 | 2012.02.15 11:00 | buy | 2292 | 0.10 | 1.31597 | 1.30497 | 0.00000 | ||
4872 | 2012.02.15 12:30 | close | 2292 | 0.10 | 1.31761 | 1.30497 | 0.00000 | 16.40 | 33854.44 |
4873 | 2012.02.15 12:30 | close | 2291 | 0.10 | 1.31761 | 1.30492 | 0.00000 | 16.90 | 33871.34 |
4874 | 2012.02.15 12:30 | close | 2290 | 0.10 | 1.31761 | 1.30475 | 0.00000 | 18.60 | 33889.94 |
4875 | 2012.02.15 12:30 | sell | 2293 | 0.10 | 1.31761 | 1.32861 | 0.00000 | ||
4876 | 2012.02.15 12:30 | sell | 2294 | 0.10 | 1.31762 | 1.32861 | 0.00000 | ||
4877 | 2012.02.15 15:15 | modify | 2294 | 0.10 | 1.31762 | 1.31762 | 1.30762 | ||
4878 | 2012.02.15 15:15 | modify | 2293 | 0.10 | 1.31761 | 1.31761 | 1.30761 | ||
4879 | 2012.02.15 15:15 | t/p | 2293 | 0.10 | 1.30761 | 1.31761 | 1.30761 | 100.00 | 33989.94 |
4880 | 2012.02.15 15:15 | t/p | 2294 | 0.10 | 1.30762 | 1.31762 | 1.30762 | 100.00 | 34089.94 |
4881 | 2012.02.21 01:00 | buy | 2295 | 0.10 | 1.32340 | 1.31240 | 0.00000 | ||
4882 | 2012.02.21 02:00 | buy | 2296 | 0.10 | 1.32080 | 1.30980 | 0.00000 | ||
4883 | 2012.02.21 10:15 | buy | 2297 | 0.10 | 1.32414 | 1.31314 | 0.00000 | ||
4884 | 2012.02.21 11:45 | close | 2297 | 0.10 | 1.32669 | 1.31314 | 0.00000 | 25.50 | 34115.44 |
4885 | 2012.02.21 11:45 | close | 2296 | 0.10 | 1.32669 | 1.30980 | 0.00000 | 58.90 | 34174.34 |
4886 | 2012.02.21 11:45 | close | 2295 | 0.10 | 1.32669 | 1.31240 | 0.00000 | 32.90 | 34207.24 |
4887 | 2012.02.21 11:45 | sell | 2298 | 0.10 | 1.32669 | 1.33769 | 0.00000 | ||
4888 | 2012.02.21 13:26 | modify | 2298 | 0.10 | 1.32669 | 1.32369 | 1.31669 | ||
4889 | 2012.02.21 16:07 | s/l | 2298 | 0.10 | 1.32369 | 1.32369 | 1.31669 | 30.00 | 34237.24 |
4890 | 2012.02.22 03:30 | buy | 2299 | 0.10 | 1.32200 | 1.31100 | 0.00000 | ||
4891 | 2012.02.22 04:00 | buy | 2300 | 0.10 | 1.32211 | 1.31111 | 0.00000 | ||
4892 | 2012.02.22 06:15 | close | 2300 | 0.10 | 1.32308 | 1.31111 | 0.00000 | 9.70 | 34246.94 |
4893 | 2012.02.22 06:15 | close | 2299 | 0.10 | 1.32308 | 1.31100 | 0.00000 | 10.80 | 34257.74 |
4894 | 2012.02.23 03:00 | buy | 2301 | 0.10 | 1.32373 | 1.31273 | 0.00000 | ||
4895 | 2012.02.23 03:30 | buy | 2302 | 0.10 | 1.32420 | 1.31320 | 0.00000 | ||
4896 | 2012.02.23 04:30 | close | 2302 | 0.10 | 1.32484 | 1.31320 | 0.00000 | 6.40 | 34264.14 |
4897 | 2012.02.23 04:30 | close | 2301 | 0.10 | 1.32484 | 1.31273 | 0.00000 | 11.10 | 34275.24 |
4898 | 2012.02.29 08:00 | buy | 2303 | 0.10 | 1.34687 | 1.33587 | 0.00000 | ||
4899 | 2012.02.29 08:45 | buy | 2304 | 0.10 | 1.34711 | 1.33611 | 0.00000 | ||
4900 | 2012.02.29 16:30 | close | 2304 | 0.10 | 1.34469 | 1.33611 | 0.00000 | -24.20 | 34251.04 |
4901 | 2012.02.29 16:30 | close | 2303 | 0.10 | 1.34469 | 1.33587 | 0.00000 | -21.80 | 34229.24 |
4902 | 2012.02.29 16:30 | sell | 2305 | 0.10 | 1.34469 | 1.35569 | 0.00000 | ||
4903 | 2012.02.29 17:06 | modify | 2305 | 0.10 | 1.34469 | 1.34169 | 1.33469 | ||
4904 | 2012.02.29 17:30 | modify | 2305 | 0.10 | 1.34469 | 1.34469 | 1.33469 | ||
4905 | 2012.02.29 18:23 | t/p | 2305 | 0.10 | 1.33469 | 1.34469 | 1.33469 | 100.00 | 34329.24 |
4906 | 2012.03.06 05:45 | buy | 2306 | 0.10 | 1.31965 | 1.30865 | 0.00000 | ||
4907 | 2012.03.06 06:15 | buy | 2307 | 0.10 | 1.31968 | 1.30868 | 0.00000 | ||
4908 | 2012.03.06 09:00 | close | 2307 | 0.10 | 1.32057 | 1.30868 | 0.00000 | 8.90 | 34338.14 |
4909 | 2012.03.06 09:00 | close | 2306 | 0.10 | 1.32057 | 1.30865 | 0.00000 | 9.20 | 34347.34 |
4910 | 2012.03.06 09:00 | sell | 2308 | 0.10 | 1.32057 | 1.33157 | 0.00000 | ||
4911 | 2012.03.06 09:00 | sell | 2309 | 0.10 | 1.32058 | 1.33157 | 0.00000 | ||
4912 | 2012.03.06 09:30 | sell | 2310 | 0.10 | 1.32014 | 1.33114 | 0.00000 | ||
4913 | 2012.03.06 10:45 | modify | 2310 | 0.10 | 1.32014 | 1.32014 | 1.31014 | ||
4914 | 2012.03.06 10:45 | modify | 2309 | 0.10 | 1.32058 | 1.32058 | 1.31058 | ||
4915 | 2012.03.06 10:45 | modify | 2308 | 0.10 | 1.32057 | 1.32057 | 1.31057 | ||
4916 | 2012.03.06 19:16 | t/p | 2308 | 0.10 | 1.31057 | 1.32057 | 1.31057 | 100.00 | 34447.34 |
4917 | 2012.03.06 19:16 | t/p | 2309 | 0.10 | 1.31058 | 1.32058 | 1.31058 | 100.00 | 34547.34 |
4918 | 2012.03.06 19:16 | modify | 2310 | 0.10 | 1.32014 | 1.31714 | 1.31014 | ||
4919 | 2012.03.07 03:15 | close | 2310 | 0.10 | 1.31345 | 1.31714 | 1.31014 | 67.15 | 34614.49 |
4920 | 2012.03.07 08:15 | sell | 2311 | 0.10 | 1.31483 | 1.32583 | 0.00000 | ||
4921 | 2012.03.07 08:30 | sell | 2312 | 0.10 | 1.31519 | 1.32619 | 0.00000 | ||
4922 | 2012.03.07 08:45 | sell | 2313 | 0.10 | 1.31478 | 1.32578 | 0.00000 | ||
4923 | 2012.03.07 10:30 | close | 2313 | 0.10 | 1.31370 | 1.32578 | 0.00000 | 10.80 | 34625.29 |
4924 | 2012.03.07 10:30 | close | 2312 | 0.10 | 1.31370 | 1.32619 | 0.00000 | 14.90 | 34640.19 |
4925 | 2012.03.07 10:30 | close | 2311 | 0.10 | 1.31370 | 1.32583 | 0.00000 | 11.30 | 34651.49 |
4926 | 2012.03.08 02:00 | buy | 2314 | 0.10 | 1.31413 | 1.30313 | 0.00000 | ||
4927 | 2012.03.08 02:30 | buy | 2315 | 0.10 | 1.31418 | 1.30318 | 0.00000 | ||
4928 | 2012.03.08 13:53 | modify | 2315 | 0.10 | 1.31418 | 1.31718 | 1.34918 | ||
4929 | 2012.03.08 13:53 | modify | 2314 | 0.10 | 1.31413 | 1.31713 | 1.34913 | ||
4930 | 2012.03.08 18:00 | close | 2315 | 0.10 | 1.32715 | 1.31718 | 1.34918 | 129.70 | 34781.19 |
4931 | 2012.03.08 18:00 | close | 2314 | 0.10 | 1.32715 | 1.31713 | 1.34913 | 130.20 | 34911.39 |
4932 | 2012.03.13 07:15 | buy | 2316 | 0.10 | 1.31626 | 1.30526 | 0.00000 | ||
4933 | 2012.03.13 07:45 | buy | 2317 | 0.10 | 1.31652 | 1.30552 | 0.00000 | ||
4934 | 2012.03.13 15:02 | s/l | 2317 | 0.10 | 1.30552 | 1.30552 | 0.00000 | -110.00 | 34801.39 |
4935 | 2012.03.13 15:02 | s/l | 2316 | 0.10 | 1.30526 | 1.30526 | 0.00000 | -110.00 | 34691.39 |
4936 | 2012.03.14 02:30 | buy | 2318 | 0.10 | 1.30658 | 1.29558 | 0.00000 | ||
4937 | 2012.03.14 03:00 | buy | 2319 | 0.10 | 1.30676 | 1.29576 | 0.00000 | ||
4938 | 2012.03.14 06:00 | close | 2319 | 0.10 | 1.30765 | 1.29576 | 0.00000 | 8.90 | 34700.29 |
4939 | 2012.03.14 06:00 | close | 2318 | 0.10 | 1.30765 | 1.29558 | 0.00000 | 10.70 | 34710.99 |
4940 | 2012.03.14 06:00 | sell | 2320 | 0.10 | 1.30765 | 1.31865 | 0.00000 | ||
4941 | 2012.03.14 06:15 | sell | 2321 | 0.10 | 1.30723 | 1.31823 | 0.00000 | ||
4942 | 2012.03.14 07:00 | sell | 2322 | 0.10 | 1.30690 | 1.31790 | 0.00000 | ||
4943 | 2012.03.14 08:15 | modify | 2322 | 0.10 | 1.30690 | 1.30690 | 1.29690 | ||
4944 | 2012.03.14 08:15 | modify | 2321 | 0.10 | 1.30723 | 1.30723 | 1.29723 | ||
4945 | 2012.03.14 08:15 | modify | 2320 | 0.10 | 1.30765 | 1.30765 | 1.29765 | ||
4946 | 2012.03.14 11:02 | s/l | 2322 | 0.10 | 1.30690 | 1.30690 | 1.29690 | 0.00 | 34710.99 |
4947 | 2012.03.14 11:03 | s/l | 2321 | 0.10 | 1.30723 | 1.30723 | 1.29723 | 0.00 | 34710.99 |
4948 | 2012.03.14 11:15 | sell | 2323 | 0.10 | 1.30679 | 1.31779 | 0.00000 | ||
4949 | 2012.03.14 11:45 | sell | 2324 | 0.10 | 1.30544 | 1.31644 | 0.00000 | ||
4950 | 2012.03.14 13:00 | s/l | 2320 | 0.10 | 1.30765 | 1.30765 | 1.29765 | 0.00 | 34710.99 |
4951 | 2012.03.14 13:45 | sell | 2325 | 0.10 | 1.30762 | 1.31862 | 0.00000 | ||
4952 | 2012.03.14 15:30 | close | 2325 | 0.10 | 1.30548 | 1.31862 | 0.00000 | 21.40 | 34732.39 |
4953 | 2012.03.14 15:30 | close | 2324 | 0.10 | 1.30548 | 1.31644 | 0.00000 | -0.40 | 34731.99 |
4954 | 2012.03.14 15:30 | close | 2323 | 0.10 | 1.30548 | 1.31779 | 0.00000 | 13.10 | 34745.09 |
4955 | 2012.03.15 02:00 | buy | 2326 | 0.10 | 1.30209 | 1.29109 | 0.00000 | ||
4956 | 2012.03.15 02:15 | buy | 2327 | 0.10 | 1.30165 | 1.29065 | 0.00000 | ||
4957 | 2012.03.15 02:30 | buy | 2328 | 0.10 | 1.30218 | 1.29118 | 0.00000 | ||
4958 | 2012.03.15 04:45 | close | 2328 | 0.10 | 1.30339 | 1.29118 | 0.00000 | 12.10 | 34757.19 |
4959 | 2012.03.15 04:45 | close | 2327 | 0.10 | 1.30339 | 1.29065 | 0.00000 | 17.40 | 34774.59 |
4960 | 2012.03.15 04:45 | close | 2326 | 0.10 | 1.30339 | 1.29109 | 0.00000 | 13.00 | 34787.59 |
4961 | 2012.03.15 04:45 | sell | 2329 | 0.10 | 1.30339 | 1.31439 | 0.00000 | ||
4962 | 2012.03.15 06:00 | sell | 2330 | 0.10 | 1.30283 | 1.31383 | 0.00000 | ||
4963 | 2012.03.15 07:15 | sell | 2331 | 0.10 | 1.30268 | 1.31368 | 0.00000 | ||
4964 | 2012.03.15 08:15 | close | 2331 | 0.10 | 1.30308 | 1.31368 | 0.00000 | -4.00 | 34783.59 |
4965 | 2012.03.15 08:15 | close | 2330 | 0.10 | 1.30308 | 1.31383 | 0.00000 | -2.50 | 34781.09 |
4966 | 2012.03.15 08:15 | close | 2329 | 0.10 | 1.30308 | 1.31439 | 0.00000 | 3.10 | 34784.19 |
4967 | 2012.03.16 09:00 | buy | 2332 | 0.10 | 1.30753 | 1.29653 | 0.00000 | ||
4968 | 2012.03.16 09:30 | buy | 2333 | 0.10 | 1.30802 | 1.29702 | 0.00000 | ||
4969 | 2012.03.16 13:45 | close | 2333 | 0.10 | 1.30680 | 1.29702 | 0.00000 | -12.20 | 34771.99 |
4970 | 2012.03.16 13:45 | close | 2332 | 0.10 | 1.30680 | 1.29653 | 0.00000 | -7.30 | 34764.69 |
4971 | 2012.03.20 02:00 | buy | 2334 | 0.10 | 1.32298 | 1.31198 | 0.00000 | ||
4972 | 2012.03.20 02:30 | buy | 2335 | 0.10 | 1.32336 | 1.31236 | 0.00000 | ||
4973 | 2012.03.20 03:15 | close | 2335 | 0.10 | 1.32391 | 1.31236 | 0.00000 | 5.50 | 34770.19 |
4974 | 2012.03.20 03:15 | close | 2334 | 0.10 | 1.32391 | 1.31198 | 0.00000 | 9.30 | 34779.49 |
4975 | 2012.03.21 09:30 | buy | 2336 | 0.10 | 1.32578 | 1.31478 | 0.00000 | ||
4976 | 2012.03.21 09:45 | buy | 2337 | 0.10 | 1.32551 | 1.31451 | 0.00000 | ||
4977 | 2012.03.21 10:00 | buy | 2338 | 0.10 | 1.32521 | 1.31421 | 0.00000 | ||
4978 | 2012.03.21 11:00 | close | 2338 | 0.10 | 1.32782 | 1.31421 | 0.00000 | 26.10 | 34805.59 |
4979 | 2012.03.21 11:00 | close | 2337 | 0.10 | 1.32782 | 1.31451 | 0.00000 | 23.10 | 34828.69 |
4980 | 2012.03.21 11:00 | close | 2336 | 0.10 | 1.32782 | 1.31478 | 0.00000 | 20.40 | 34849.09 |
4981 | 2012.03.21 11:00 | sell | 2339 | 0.10 | 1.32782 | 1.33882 | 0.00000 | ||
4982 | 2012.03.21 13:00 | close | 2339 | 0.10 | 1.32551 | 1.33882 | 0.00000 | 23.10 | 34872.19 |
4983 | 2012.03.27 02:45 | buy | 2340 | 0.10 | 1.33531 | 1.32431 | 0.00000 | ||
4984 | 2012.03.27 03:00 | buy | 2341 | 0.10 | 1.33572 | 1.32472 | 0.00000 | ||
4985 | 2012.03.27 12:00 | close | 2341 | 0.10 | 1.33494 | 1.32472 | 0.00000 | -7.80 | 34864.39 |
4986 | 2012.03.27 12:00 | close | 2340 | 0.10 | 1.33494 | 1.32431 | 0.00000 | -3.70 | 34860.69 |
4987 | 2012.04.03 07:15 | buy | 2342 | 0.10 | 1.33333 | 1.32233 | 0.00000 | ||
4988 | 2012.04.03 07:45 | buy | 2343 | 0.10 | 1.33403 | 1.32303 | 0.00000 | ||
4989 | 2012.04.03 09:30 | close | 2343 | 0.10 | 1.33472 | 1.32303 | 0.00000 | 6.90 | 34867.59 |
4990 | 2012.04.03 09:30 | close | 2342 | 0.10 | 1.33472 | 1.32233 | 0.00000 | 13.90 | 34881.49 |
4991 | 2012.04.03 09:30 | sell | 2344 | 0.10 | 1.33472 | 1.34572 | 0.00000 | ||
4992 | 2012.04.03 09:30 | sell | 2345 | 0.10 | 1.33471 | 1.34572 | 0.00000 | ||
4993 | 2012.04.03 09:30 | sell | 2346 | 0.10 | 1.33472 | 1.34572 | 0.00000 | ||
4994 | 2012.04.03 12:15 | close | 2346 | 0.10 | 1.33489 | 1.34572 | 0.00000 | -1.70 | 34879.79 |
4995 | 2012.04.03 12:15 | close | 2345 | 0.10 | 1.33489 | 1.34572 | 0.00000 | -1.80 | 34877.99 |
4996 | 2012.04.03 12:15 | close | 2344 | 0.10 | 1.33489 | 1.34572 | 0.00000 | -1.70 | 34876.29 |
4997 | 2012.04.03 13:00 | sell | 2347 | 0.10 | 1.33423 | 1.34523 | 0.00000 | ||
4998 | 2012.04.03 14:15 | close | 2347 | 0.10 | 1.33310 | 1.34523 | 0.00000 | 11.30 | 34887.59 |
4999 | 2012.04.03 14:15 | buy | 2348 | 0.10 | 1.33310 | 1.32210 | 0.00000 | ||
5000 | 2012.04.03 15:30 | buy | 2349 | 0.10 | 1.33090 | 1.31990 | 0.00000 | ||
5001 | 2012.04.03 18:00 | close | 2349 | 0.10 | 1.33386 | 1.31990 | 0.00000 | 29.60 | 34917.19 |
5002 | 2012.04.03 18:00 | close | 2348 | 0.10 | 1.33386 | 1.32210 | 0.00000 | 7.60 | 34924.79 |
5003 | 2012.04.03 18:00 | sell | 2350 | 0.10 | 1.33386 | 1.34486 | 0.00000 | ||
5004 | 2012.04.03 18:15 | sell | 2351 | 0.10 | 1.33335 | 1.34435 | 0.00000 | ||
5005 | 2012.04.03 19:15 | sell | 2352 | 0.10 | 1.33248 | 1.34348 | 0.00000 | ||
5006 | 2012.04.03 21:30 | modify | 2352 | 0.10 | 1.33248 | 1.33248 | 1.32248 | ||
5007 | 2012.04.03 21:30 | modify | 2351 | 0.10 | 1.33335 | 1.33335 | 1.32335 | ||
5008 | 2012.04.03 21:30 | t/p | 2351 | 0.10 | 1.32335 | 1.33335 | 1.32335 | 100.00 | 35024.79 |
5009 | 2012.04.03 21:31 | modify | 2352 | 0.10 | 1.33248 | 1.32948 | 1.32248 | ||
5010 | 2012.04.03 21:57 | t/p | 2352 | 0.10 | 1.32248 | 1.32948 | 1.32248 | 100.00 | 35124.79 |
5011 | 2012.04.04 02:30 | close | 2350 | 0.10 | 1.32279 | 1.34486 | 0.00000 | 110.95 | 35235.74 |
5012 | 2012.04.04 19:30 | sell | 2353 | 0.10 | 1.31311 | 1.32411 | 0.00000 | ||
5013 | 2012.04.04 19:45 | sell | 2354 | 0.10 | 1.31347 | 1.32447 | 0.00000 | ||
5014 | 2012.04.04 21:30 | sell | 2355 | 0.10 | 1.31381 | 1.32481 | 0.00000 | ||
5015 | 2012.04.05 01:30 | close | 2355 | 0.10 | 1.31390 | 1.32481 | 0.00000 | -0.15 | 35235.59 |
5016 | 2012.04.05 01:30 | close | 2354 | 0.10 | 1.31390 | 1.32447 | 0.00000 | -3.55 | 35232.04 |
5017 | 2012.04.05 01:30 | close | 2353 | 0.10 | 1.31390 | 1.32411 | 0.00000 | -7.15 | 35224.89 |
5018 | 2012.04.06 09:45 | sell | 2356 | 0.10 | 1.30736 | 1.31836 | 0.00000 | ||
5019 | 2012.04.06 09:45 | sell | 2357 | 0.10 | 1.30733 | 1.31836 | 0.00000 | ||
5020 | 2012.04.06 10:30 | sell | 2358 | 0.10 | 1.30694 | 1.31794 | 0.00000 | ||
5021 | 2012.04.06 11:15 | close | 2358 | 0.10 | 1.30670 | 1.31794 | 0.00000 | 2.40 | 35227.29 |
5022 | 2012.04.06 11:15 | close | 2357 | 0.10 | 1.30670 | 1.31836 | 0.00000 | 6.30 | 35233.59 |
5023 | 2012.04.06 11:15 | close | 2356 | 0.10 | 1.30670 | 1.31836 | 0.00000 | 6.60 | 35240.19 |
5024 | 2012.04.10 08:15 | buy | 2359 | 0.10 | 1.31204 | 1.30104 | 0.00000 | ||
5025 | 2012.04.10 08:30 | buy | 2360 | 0.10 | 1.31126 | 1.30026 | 0.00000 | ||
5026 | 2012.04.10 09:00 | buy | 2361 | 0.10 | 1.31214 | 1.30114 | 0.00000 | ||
5027 | 2012.04.10 20:30 | close | 2361 | 0.10 | 1.30964 | 1.30114 | 0.00000 | -25.00 | 35215.19 |
5028 | 2012.04.10 20:30 | close | 2360 | 0.10 | 1.30964 | 1.30026 | 0.00000 | -16.20 | 35198.99 |
5029 | 2012.04.10 20:30 | close | 2359 | 0.10 | 1.30964 | 1.30104 | 0.00000 | -24.00 | 35174.99 |
5030 | 2012.04.11 02:30 | buy | 2362 | 0.10 | 1.30773 | 1.29673 | 0.00000 | ||
5031 | 2012.04.11 02:45 | buy | 2363 | 0.10 | 1.30761 | 1.29661 | 0.00000 | ||
5032 | 2012.04.11 03:00 | buy | 2364 | 0.10 | 1.30730 | 1.29630 | 0.00000 | ||
5033 | 2012.04.11 05:00 | close | 2364 | 0.10 | 1.30778 | 1.29630 | 0.00000 | 4.80 | 35179.79 |
5034 | 2012.04.11 05:00 | close | 2363 | 0.10 | 1.30778 | 1.29661 | 0.00000 | 1.70 | 35181.49 |
5035 | 2012.04.11 05:00 | close | 2362 | 0.10 | 1.30778 | 1.29673 | 0.00000 | 0.50 | 35181.99 |
5036 | 2012.04.11 05:00 | sell | 2365 | 0.10 | 1.30778 | 1.31878 | 0.00000 | ||
5037 | 2012.04.11 06:00 | sell | 2366 | 0.10 | 1.30870 | 1.31970 | 0.00000 | ||
5038 | 2012.04.11 16:00 | buy | 2367 | 0.10 | 1.31375 | 1.30275 | 0.00000 | ||
5039 | 2012.04.11 16:45 | close | 2367 | 0.10 | 1.31421 | 1.30275 | 0.00000 | 4.60 | 35186.59 |
5040 | 2012.04.11 16:45 | close | 2366 | 0.10 | 1.31431 | 1.31970 | 0.00000 | -56.10 | 35130.49 |
5041 | 2012.04.11 16:45 | close | 2365 | 0.10 | 1.31431 | 1.31878 | 0.00000 | -65.30 | 35065.19 |
5042 | 2012.04.11 16:45 | sell | 2368 | 0.10 | 1.31421 | 1.32521 | 0.00000 | ||
5043 | 2012.04.11 16:45 | close | 2368 | 0.10 | 1.31433 | 1.32521 | 0.00000 | -1.20 | 35063.99 |
5044 | 2012.04.17 02:45 | buy | 2369 | 0.10 | 1.31257 | 1.30157 | 0.00000 | ||
5045 | 2012.04.17 03:15 | buy | 2370 | 0.10 | 1.31205 | 1.30105 | 0.00000 | ||
5046 | 2012.04.17 03:30 | buy | 2371 | 0.10 | 1.31194 | 1.30094 | 0.00000 | ||
5047 | 2012.04.17 07:30 | close | 2371 | 0.10 | 1.31209 | 1.30094 | 0.00000 | 1.50 | 35065.49 |
5048 | 2012.04.17 07:30 | close | 2370 | 0.10 | 1.31209 | 1.30105 | 0.00000 | 0.40 | 35065.89 |
5049 | 2012.04.17 07:30 | close | 2369 | 0.10 | 1.31209 | 1.30157 | 0.00000 | -4.80 | 35061.09 |
5050 | 2012.04.17 07:30 | sell | 2372 | 0.10 | 1.31209 | 1.32309 | 0.00000 | ||
5051 | 2012.04.17 07:45 | sell | 2373 | 0.10 | 1.31175 | 1.32275 | 0.00000 | ||
5052 | 2012.04.17 08:45 | close | 2373 | 0.10 | 1.31060 | 1.32275 | 0.00000 | 11.50 | 35072.59 |
5053 | 2012.04.17 08:45 | close | 2372 | 0.10 | 1.31060 | 1.32309 | 0.00000 | 14.90 | 35087.49 |
5054 | 2012.04.17 08:45 | buy | 2374 | 0.10 | 1.31060 | 1.29960 | 0.00000 | ||
5055 | 2012.04.17 08:45 | buy | 2375 | 0.10 | 1.31059 | 1.29960 | 0.00000 | ||
5056 | 2012.04.17 08:45 | buy | 2376 | 0.10 | 1.31058 | 1.29960 | 0.00000 | ||
5057 | 2012.04.17 10:45 | close | 2376 | 0.10 | 1.31348 | 1.29960 | 0.00000 | 29.00 | 35116.49 |
5058 | 2012.04.17 10:45 | close | 2375 | 0.10 | 1.31348 | 1.29960 | 0.00000 | 28.90 | 35145.39 |
5059 | 2012.04.17 10:45 | close | 2374 | 0.10 | 1.31348 | 1.29960 | 0.00000 | 28.80 | 35174.19 |
5060 | 2012.04.17 11:15 | sell | 2377 | 0.10 | 1.31286 | 1.32386 | 0.00000 | ||
5061 | 2012.04.17 12:45 | sell | 2378 | 0.10 | 1.31459 | 1.32559 | 0.00000 | ||
5062 | 2012.04.17 14:00 | sell | 2379 | 0.10 | 1.31327 | 1.32427 | 0.00000 | ||
5063 | 2012.04.17 14:45 | close | 2379 | 0.10 | 1.31314 | 1.32427 | 0.00000 | 1.30 | 35175.49 |
5064 | 2012.04.17 14:45 | close | 2378 | 0.10 | 1.31314 | 1.32559 | 0.00000 | 14.50 | 35189.99 |
5065 | 2012.04.17 14:45 | close | 2377 | 0.10 | 1.31314 | 1.32386 | 0.00000 | -2.80 | 35187.19 |
5066 | 2012.04.24 03:00 | buy | 2380 | 0.10 | 1.31494 | 1.30394 | 0.00000 | ||
5067 | 2012.04.24 03:15 | buy | 2381 | 0.10 | 1.31483 | 1.30383 | 0.00000 | ||
5068 | 2012.04.24 03:30 | buy | 2382 | 0.10 | 1.31535 | 1.30435 | 0.00000 | ||
5069 | 2012.04.24 05:45 | close | 2382 | 0.10 | 1.31538 | 1.30435 | 0.00000 | 0.30 | 35187.49 |
5070 | 2012.04.24 05:45 | close | 2381 | 0.10 | 1.31538 | 1.30383 | 0.00000 | 5.50 | 35192.99 |
5071 | 2012.04.24 05:45 | close | 2380 | 0.10 | 1.31538 | 1.30394 | 0.00000 | 4.40 | 35197.39 |
5072 | 2012.04.24 13:15 | buy | 2383 | 0.10 | 1.31590 | 1.30490 | 0.00000 | ||
5073 | 2012.04.24 13:30 | buy | 2384 | 0.10 | 1.31552 | 1.30452 | 0.00000 | ||
5074 | 2012.04.24 14:00 | buy | 2385 | 0.10 | 1.31631 | 1.30531 | 0.00000 | ||
5075 | 2012.04.24 15:00 | close | 2385 | 0.10 | 1.31692 | 1.30531 | 0.00000 | 6.10 | 35203.49 |
5076 | 2012.04.24 15:00 | close | 2384 | 0.10 | 1.31692 | 1.30452 | 0.00000 | 14.00 | 35217.49 |
5077 | 2012.04.24 15:00 | close | 2383 | 0.10 | 1.31692 | 1.30490 | 0.00000 | 10.20 | 35227.69 |
5078 | 2012.05.02 03:30 | buy | 2386 | 0.10 | 1.32320 | 1.31220 | 0.00000 | ||
5079 | 2012.05.02 04:30 | buy | 2387 | 0.10 | 1.32189 | 1.31089 | 0.00000 | ||
5080 | 2012.05.02 07:00 | close | 2387 | 0.10 | 1.32285 | 1.31089 | 0.00000 | 9.60 | 35237.29 |
5081 | 2012.05.02 07:00 | close | 2386 | 0.10 | 1.32285 | 1.31220 | 0.00000 | -3.50 | 35233.79 |
5082 | 2012.05.02 09:00 | buy | 2388 | 0.10 | 1.32152 | 1.31052 | 0.00000 | ||
5083 | 2012.05.02 10:00 | close | 2388 | 0.10 | 1.32205 | 1.31052 | 0.00000 | 5.30 | 35239.09 |
5084 | 2012.05.02 10:00 | buy | 2389 | 0.10 | 1.32215 | 1.31115 | 0.00000 | ||
5085 | 2012.05.02 10:00 | sell | 2390 | 0.10 | 1.32204 | 1.33305 | 0.00000 | ||
5086 | 2012.05.02 10:30 | close | 2389 | 0.10 | 1.32269 | 1.31115 | 0.00000 | 5.40 | 35244.49 |
5087 | 2012.05.02 10:30 | sell | 2391 | 0.10 | 1.32269 | 1.33369 | 0.00000 | ||
5088 | 2012.05.02 11:00 | modify | 2391 | 0.10 | 1.32269 | 1.32269 | 1.31269 | ||
5089 | 2012.05.02 11:00 | modify | 2390 | 0.10 | 1.32204 | 1.32204 | 1.31204 | ||
5090 | 2012.05.02 15:17 | t/p | 2391 | 0.10 | 1.31269 | 1.32269 | 1.31269 | 100.00 | 35344.49 |
5091 | 2012.05.02 15:17 | modify | 2390 | 0.10 | 1.32204 | 1.31904 | 1.31204 | ||
5092 | 2012.05.02 23:30 | close | 2390 | 0.10 | 1.31584 | 1.31904 | 1.31204 | 62.00 | 35406.49 |
5093 | 2012.05.09 09:15 | sell | 2392 | 0.10 | 1.29824 | 1.30924 | 0.00000 | ||
5094 | 2012.05.09 10:00 | sell | 2393 | 0.10 | 1.29813 | 1.30913 | 0.00000 | ||
5095 | 2012.05.09 11:15 | sell | 2394 | 0.10 | 1.29872 | 1.30972 | 0.00000 | ||
5096 | 2012.05.09 12:45 | close | 2394 | 0.10 | 1.29702 | 1.30972 | 0.00000 | 17.00 | 35423.49 |
5097 | 2012.05.09 12:45 | close | 2393 | 0.10 | 1.29702 | 1.30913 | 0.00000 | 11.10 | 35434.59 |
5098 | 2012.05.09 12:45 | close | 2392 | 0.10 | 1.29702 | 1.30924 | 0.00000 | 12.20 | 35446.79 |
5099 | 2012.05.09 20:45 | sell | 2395 | 0.10 | 1.29652 | 1.30752 | 0.00000 |