# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
5100 | 2012.05.09 21:15 | sell | 2396 | 0.10 | 1.29619 | 1.30719 | 0.00000 | ||
5101 | 2012.05.09 23:00 | close | 2396 | 0.10 | 1.29476 | 1.30719 | 0.00000 | 14.30 | 35461.09 |
5102 | 2012.05.09 23:00 | close | 2395 | 0.10 | 1.29476 | 1.30752 | 0.00000 | 17.60 | 35478.69 |
5103 | 2012.05.10 09:15 | sell | 2397 | 0.10 | 1.29507 | 1.30607 | 0.00000 | ||
5104 | 2012.05.10 09:30 | sell | 2398 | 0.10 | 1.29531 | 1.30631 | 0.00000 | ||
5105 | 2012.05.10 11:00 | sell | 2399 | 0.10 | 1.29591 | 1.30691 | 0.00000 | ||
5106 | 2012.05.10 12:30 | close | 2399 | 0.10 | 1.29372 | 1.30691 | 0.00000 | 21.90 | 35500.59 |
5107 | 2012.05.10 12:30 | close | 2398 | 0.10 | 1.29372 | 1.30631 | 0.00000 | 15.90 | 35516.49 |
5108 | 2012.05.10 12:30 | close | 2397 | 0.10 | 1.29372 | 1.30607 | 0.00000 | 13.50 | 35529.99 |
5109 | 2012.05.10 12:30 | buy | 2400 | 0.10 | 1.29372 | 1.28272 | 0.00000 | ||
5110 | 2012.05.10 13:30 | buy | 2401 | 0.10 | 1.29400 | 1.28300 | 0.00000 | ||
5111 | 2012.05.10 15:15 | close | 2401 | 0.10 | 1.29605 | 1.28300 | 0.00000 | 20.50 | 35550.49 |
5112 | 2012.05.10 15:15 | close | 2400 | 0.10 | 1.29605 | 1.28272 | 0.00000 | 23.30 | 35573.79 |
5113 | 2012.05.10 15:45 | sell | 2402 | 0.10 | 1.29557 | 1.30657 | 0.00000 | ||
5114 | 2012.05.10 16:45 | sell | 2403 | 0.10 | 1.29604 | 1.30704 | 0.00000 | ||
5115 | 2012.05.10 17:30 | sell | 2404 | 0.10 | 1.29646 | 1.30746 | 0.00000 | ||
5116 | 2012.05.10 19:15 | close | 2404 | 0.10 | 1.29606 | 1.30746 | 0.00000 | 4.00 | 35577.79 |
5117 | 2012.05.10 19:15 | close | 2403 | 0.10 | 1.29606 | 1.30704 | 0.00000 | -0.20 | 35577.59 |
5118 | 2012.05.10 19:15 | close | 2402 | 0.10 | 1.29606 | 1.30657 | 0.00000 | -4.90 | 35572.69 |
5119 | 2012.05.17 20:15 | sell | 2405 | 0.10 | 1.27273 | 1.28373 | 0.00000 | ||
5120 | 2012.05.17 20:45 | sell | 2406 | 0.10 | 1.27211 | 1.28311 | 0.00000 | ||
5121 | 2012.05.17 22:00 | sell | 2407 | 0.10 | 1.27133 | 1.28233 | 0.00000 | ||
5122 | 2012.05.17 22:45 | close | 2407 | 0.10 | 1.26928 | 1.28233 | 0.00000 | 20.50 | 35593.19 |
5123 | 2012.05.17 22:45 | close | 2406 | 0.10 | 1.26928 | 1.28311 | 0.00000 | 28.30 | 35621.49 |
5124 | 2012.05.17 22:45 | close | 2405 | 0.10 | 1.26928 | 1.28373 | 0.00000 | 34.50 | 35655.99 |
5125 | 2012.05.17 22:45 | buy | 2408 | 0.10 | 1.26928 | 1.25828 | 0.00000 | ||
5126 | 2012.05.17 22:45 | buy | 2409 | 0.10 | 1.26927 | 1.25827 | 0.00000 | ||
5127 | 2012.05.17 23:15 | buy | 2410 | 0.10 | 1.26941 | 1.25841 | 0.00000 | ||
5128 | 2012.05.18 02:45 | close | 2410 | 0.10 | 1.26954 | 1.25841 | 0.00000 | 1.04 | 35657.03 |
5129 | 2012.05.18 02:45 | close | 2409 | 0.10 | 1.26954 | 1.25827 | 0.00000 | 2.44 | 35659.47 |
5130 | 2012.05.18 02:45 | close | 2408 | 0.10 | 1.26954 | 1.25828 | 0.00000 | 2.34 | 35661.81 |
5131 | 2012.05.18 03:30 | sell | 2411 | 0.10 | 1.26931 | 1.28031 | 0.00000 | ||
5132 | 2012.05.18 04:15 | close | 2411 | 0.10 | 1.26820 | 1.28031 | 0.00000 | 11.10 | 35672.91 |
5133 | 2012.05.18 04:15 | buy | 2412 | 0.10 | 1.26820 | 1.25720 | 0.00000 | ||
5134 | 2012.05.18 04:15 | buy | 2413 | 0.10 | 1.26824 | 1.25720 | 0.00000 | ||
5135 | 2012.05.18 04:15 | buy | 2414 | 0.10 | 1.26828 | 1.25728 | 0.00000 | ||
5136 | 2012.05.18 06:45 | sell | 2415 | 0.10 | 1.26822 | 1.27922 | 0.00000 | ||
5137 | 2012.05.18 08:30 | modify | 2415 | 0.10 | 1.26822 | 1.26822 | 1.25822 | ||
5138 | 2012.05.18 11:00 | close | 2414 | 0.10 | 1.26730 | 1.25728 | 0.00000 | -9.80 | 35663.11 |
5139 | 2012.05.18 11:00 | close | 2413 | 0.10 | 1.26730 | 1.25720 | 0.00000 | -9.40 | 35653.71 |
5140 | 2012.05.18 11:00 | close | 2412 | 0.10 | 1.26730 | 1.25720 | 0.00000 | -9.00 | 35644.71 |
5141 | 2012.05.18 11:11 | s/l | 2415 | 0.10 | 1.26822 | 1.26822 | 1.25822 | 0.00 | 35644.71 |
5142 | 2012.05.22 03:45 | buy | 2416 | 0.10 | 1.28045 | 1.26945 | 0.00000 | ||
5143 | 2012.05.22 04:00 | buy | 2417 | 0.10 | 1.28012 | 1.26912 | 0.00000 | ||
5144 | 2012.05.22 04:15 | buy | 2418 | 0.10 | 1.27937 | 1.26837 | 0.00000 | ||
5145 | 2012.05.22 09:00 | close | 2418 | 0.10 | 1.27961 | 1.26837 | 0.00000 | 2.40 | 35647.11 |
5146 | 2012.05.22 09:00 | close | 2417 | 0.10 | 1.27961 | 1.26912 | 0.00000 | -5.10 | 35642.01 |
5147 | 2012.05.22 09:00 | close | 2416 | 0.10 | 1.27961 | 1.26945 | 0.00000 | -8.40 | 35633.61 |
5148 | 2012.05.22 09:00 | sell | 2419 | 0.10 | 1.27961 | 1.29061 | 0.00000 | ||
5149 | 2012.05.22 09:00 | sell | 2420 | 0.10 | 1.27960 | 1.29061 | 0.00000 | ||
5150 | 2012.05.22 12:30 | modify | 2420 | 0.10 | 1.27960 | 1.27960 | 1.26960 | ||
5151 | 2012.05.22 12:30 | modify | 2419 | 0.10 | 1.27961 | 1.27961 | 1.26961 | ||
5152 | 2012.05.22 22:30 | t/p | 2419 | 0.10 | 1.26961 | 1.27961 | 1.26961 | 100.00 | 35733.61 |
5153 | 2012.05.22 22:30 | modify | 2420 | 0.10 | 1.27960 | 1.27660 | 1.26960 | ||
5154 | 2012.05.22 22:30 | t/p | 2420 | 0.10 | 1.26960 | 1.27660 | 1.26960 | 100.00 | 35833.61 |
5155 | 2012.05.23 10:00 | sell | 2421 | 0.10 | 1.26747 | 1.27847 | 0.00000 | ||
5156 | 2012.05.23 10:45 | close | 2421 | 0.10 | 1.26738 | 1.27847 | 0.00000 | 0.90 | 35834.51 |
5157 | 2012.05.24 02:45 | buy | 2422 | 0.10 | 1.25666 | 1.24566 | 0.00000 | ||
5158 | 2012.05.24 03:00 | buy | 2423 | 0.10 | 1.25616 | 1.24516 | 0.00000 | ||
5159 | 2012.05.24 03:15 | buy | 2424 | 0.10 | 1.25745 | 1.24645 | 0.00000 | ||
5160 | 2012.05.24 06:30 | close | 2424 | 0.10 | 1.25768 | 1.24645 | 0.00000 | 2.30 | 35836.81 |
5161 | 2012.05.24 06:30 | close | 2423 | 0.10 | 1.25768 | 1.24516 | 0.00000 | 15.20 | 35852.01 |
5162 | 2012.05.24 06:30 | close | 2422 | 0.10 | 1.25768 | 1.24566 | 0.00000 | 10.20 | 35862.21 |
5163 | 2012.05.24 06:30 | sell | 2425 | 0.10 | 1.25768 | 1.26868 | 0.00000 | ||
5164 | 2012.05.24 07:15 | sell | 2426 | 0.10 | 1.25756 | 1.26856 | 0.00000 | ||
5165 | 2012.05.24 09:00 | close | 2426 | 0.10 | 1.25727 | 1.26856 | 0.00000 | 2.90 | 35865.11 |
5166 | 2012.05.24 09:00 | close | 2425 | 0.10 | 1.25727 | 1.26868 | 0.00000 | 4.10 | 35869.21 |
5167 | 2012.05.24 09:15 | buy | 2427 | 0.10 | 1.25664 | 1.24564 | 0.00000 | ||
5168 | 2012.05.24 09:30 | buy | 2428 | 0.10 | 1.25767 | 1.24667 | 0.00000 | ||
5169 | 2012.05.24 10:00 | close | 2428 | 0.10 | 1.25820 | 1.24667 | 0.00000 | 5.30 | 35874.51 |
5170 | 2012.05.24 10:00 | close | 2427 | 0.10 | 1.25820 | 1.24564 | 0.00000 | 15.60 | 35890.11 |
5171 | 2012.05.24 10:00 | sell | 2429 | 0.10 | 1.25820 | 1.26920 | 0.00000 | ||
5172 | 2012.05.24 10:45 | modify | 2429 | 0.10 | 1.25820 | 1.25820 | 1.24820 | ||
5173 | 2012.05.24 11:00 | modify | 2429 | 0.10 | 1.25820 | 1.25520 | 1.24820 | ||
5174 | 2012.05.24 11:26 | s/l | 2429 | 0.10 | 1.25520 | 1.25520 | 1.24820 | 30.00 | 35920.11 |
5175 | 2012.05.24 14:00 | sell | 2430 | 0.10 | 1.25764 | 1.26864 | 0.00000 | ||
5176 | 2012.05.24 16:00 | close | 2430 | 0.10 | 1.26069 | 1.26864 | 0.00000 | -30.50 | 35889.61 |
5177 | 2012.05.24 16:00 | buy | 2431 | 0.10 | 1.26069 | 1.24969 | 0.00000 | ||
5178 | 2012.05.24 16:15 | close | 2431 | 0.10 | 1.25988 | 1.24969 | 0.00000 | -8.10 | 35881.51 |
5179 | 2012.05.24 21:30 | buy | 2432 | 0.10 | 1.25312 | 1.24212 | 0.00000 | ||
5180 | 2012.05.25 00:15 | close | 2432 | 0.10 | 1.25379 | 1.24212 | 0.00000 | 6.44 | 35887.95 |
5181 | 2012.05.29 08:15 | sell | 2433 | 0.10 | 1.25355 | 1.26455 | 0.00000 | ||
5182 | 2012.05.29 08:30 | sell | 2434 | 0.10 | 1.25406 | 1.26506 | 0.00000 | ||
5183 | 2012.05.29 09:00 | sell | 2435 | 0.10 | 1.25342 | 1.26442 | 0.00000 | ||
5184 | 2012.05.29 13:15 | close | 2435 | 0.10 | 1.25335 | 1.26442 | 0.00000 | 0.70 | 35888.65 |
5185 | 2012.05.29 13:15 | close | 2434 | 0.10 | 1.25335 | 1.26506 | 0.00000 | 7.10 | 35895.75 |
5186 | 2012.05.29 13:15 | close | 2433 | 0.10 | 1.25335 | 1.26455 | 0.00000 | 2.00 | 35897.75 |
5187 | 2012.06.05 09:30 | buy | 2436 | 0.10 | 1.25088 | 1.23988 | 0.00000 | ||
5188 | 2012.06.05 12:15 | buy | 2437 | 0.10 | 1.24350 | 1.23250 | 0.00000 | ||
5189 | 2012.06.05 16:00 | close | 2437 | 0.10 | 1.24294 | 1.23250 | 0.00000 | -5.60 | 35892.15 |
5190 | 2012.06.05 16:00 | close | 2436 | 0.10 | 1.24294 | 1.23988 | 0.00000 | -79.40 | 35812.75 |
5191 | 2012.06.06 01:45 | buy | 2438 | 0.10 | 1.24419 | 1.23319 | 0.00000 | ||
5192 | 2012.06.06 02:00 | buy | 2439 | 0.10 | 1.24516 | 1.23416 | 0.00000 | ||
5193 | 2012.06.06 02:30 | buy | 2440 | 0.10 | 1.24426 | 1.23326 | 0.00000 | ||
5194 | 2012.06.06 11:00 | close | 2440 | 0.10 | 1.25157 | 1.23326 | 0.00000 | 73.10 | 35885.85 |
5195 | 2012.06.06 11:00 | close | 2439 | 0.10 | 1.25157 | 1.23416 | 0.00000 | 64.10 | 35949.95 |
5196 | 2012.06.06 11:00 | close | 2438 | 0.10 | 1.25157 | 1.23319 | 0.00000 | 73.80 | 36023.75 |
5197 | 2012.06.06 11:00 | sell | 2441 | 0.10 | 1.25157 | 1.26257 | 0.00000 | ||
5198 | 2012.06.06 11:00 | sell | 2442 | 0.10 | 1.25156 | 1.26257 | 0.00000 | ||
5199 | 2012.06.06 12:00 | sell | 2443 | 0.10 | 1.25128 | 1.26228 | 0.00000 | ||
5200 | 2012.06.06 14:00 | close | 2443 | 0.10 | 1.24962 | 1.26228 | 0.00000 | 16.60 | 36040.35 |
5201 | 2012.06.06 14:00 | close | 2442 | 0.10 | 1.24962 | 1.26257 | 0.00000 | 19.40 | 36059.75 |
5202 | 2012.06.06 14:00 | close | 2441 | 0.10 | 1.24962 | 1.26257 | 0.00000 | 19.50 | 36079.25 |
5203 | 2012.06.12 20:15 | sell | 2444 | 0.10 | 1.25067 | 1.26167 | 0.00000 | ||
5204 | 2012.06.12 20:45 | sell | 2445 | 0.10 | 1.25033 | 1.26133 | 0.00000 | ||
5205 | 2012.06.12 21:15 | sell | 2446 | 0.10 | 1.24916 | 1.26016 | 0.00000 | ||
5206 | 2012.06.13 03:30 | close | 2446 | 0.10 | 1.24984 | 1.26016 | 0.00000 | -6.55 | 36072.70 |
5207 | 2012.06.13 03:30 | close | 2445 | 0.10 | 1.24984 | 1.26133 | 0.00000 | 5.15 | 36077.85 |
5208 | 2012.06.13 03:30 | close | 2444 | 0.10 | 1.24984 | 1.26167 | 0.00000 | 8.55 | 36086.40 |
5209 | 2012.06.13 03:30 | buy | 2447 | 0.10 | 1.24984 | 1.23884 | 0.00000 | ||
5210 | 2012.06.13 03:30 | buy | 2448 | 0.10 | 1.24981 | 1.23884 | 0.00000 | ||
5211 | 2012.06.13 03:30 | buy | 2449 | 0.10 | 1.24977 | 1.23877 | 0.00000 | ||
5212 | 2012.06.13 07:30 | close | 2449 | 0.10 | 1.24890 | 1.23877 | 0.00000 | -8.70 | 36077.70 |
5213 | 2012.06.13 07:30 | close | 2448 | 0.10 | 1.24890 | 1.23884 | 0.00000 | -9.10 | 36068.60 |
5214 | 2012.06.13 07:30 | close | 2447 | 0.10 | 1.24890 | 1.23884 | 0.00000 | -9.40 | 36059.20 |
5215 | 2012.06.13 08:00 | sell | 2450 | 0.10 | 1.24892 | 1.25992 | 0.00000 | ||
5216 | 2012.06.13 09:00 | sell | 2451 | 0.10 | 1.24909 | 1.26009 | 0.00000 | ||
5217 | 2012.06.13 09:15 | sell | 2452 | 0.10 | 1.25016 | 1.26116 | 0.00000 | ||
5218 | 2012.06.13 16:15 | close | 2452 | 0.10 | 1.25266 | 1.26116 | 0.00000 | -25.00 | 36034.20 |
5219 | 2012.06.13 16:15 | close | 2451 | 0.10 | 1.25266 | 1.26009 | 0.00000 | -35.70 | 35998.50 |
5220 | 2012.06.13 16:15 | close | 2450 | 0.10 | 1.25266 | 1.25992 | 0.00000 | -37.40 | 35961.10 |
5221 | 2012.06.13 16:15 | buy | 2453 | 0.10 | 1.25266 | 1.24166 | 0.00000 | ||
5222 | 2012.06.13 16:45 | buy | 2454 | 0.10 | 1.25279 | 1.24179 | 0.00000 | ||
5223 | 2012.06.14 02:00 | close | 2454 | 0.10 | 1.25699 | 1.24179 | 0.00000 | 41.22 | 36002.32 |
5224 | 2012.06.14 02:00 | close | 2453 | 0.10 | 1.25699 | 1.24166 | 0.00000 | 42.52 | 36044.84 |
5225 | 2012.06.15 10:00 | buy | 2455 | 0.10 | 1.26253 | 1.25153 | 0.00000 | ||
5226 | 2012.06.15 10:30 | buy | 2456 | 0.10 | 1.26289 | 1.25189 | 0.00000 | ||
5227 | 2012.06.15 12:15 | close | 2456 | 0.10 | 1.26279 | 1.25189 | 0.00000 | -1.00 | 36043.84 |
5228 | 2012.06.15 12:15 | close | 2455 | 0.10 | 1.26279 | 1.25153 | 0.00000 | 2.60 | 36046.44 |
5229 | 2012.06.15 12:15 | sell | 2457 | 0.10 | 1.26279 | 1.27379 | 0.00000 | ||
5230 | 2012.06.15 12:15 | sell | 2458 | 0.10 | 1.26281 | 1.27381 | 0.00000 | ||
5231 | 2012.06.15 13:30 | modify | 2458 | 0.10 | 1.26281 | 1.26281 | 1.25281 | ||
5232 | 2012.06.15 13:30 | modify | 2457 | 0.10 | 1.26279 | 1.26279 | 1.25279 | ||
5233 | 2012.06.15 17:34 | s/l | 2457 | 0.10 | 1.26279 | 1.26279 | 1.25279 | 0.00 | 36046.44 |
5234 | 2012.06.15 17:34 | s/l | 2458 | 0.10 | 1.26281 | 1.26281 | 1.25281 | 0.00 | 36046.44 |
5235 | 2012.06.19 09:30 | buy | 2459 | 0.10 | 1.25962 | 1.24862 | 0.00000 | ||
5236 | 2012.06.19 10:00 | buy | 2460 | 0.10 | 1.25951 | 1.24851 | 0.00000 | ||
5237 | 2012.06.19 10:15 | buy | 2461 | 0.10 | 1.26130 | 1.25030 | 0.00000 | ||
5238 | 2012.06.19 10:15 | sell | 2462 | 0.10 | 1.26119 | 1.27220 | 0.00000 | ||
5239 | 2012.06.19 11:30 | modify | 2462 | 0.10 | 1.26119 | 1.26119 | 1.25119 | ||
5240 | 2012.06.19 12:11 | s/l | 2462 | 0.10 | 1.26119 | 1.26119 | 1.25119 | 0.00 | 36046.44 |
5241 | 2012.06.19 12:11 | sell | 2463 | 0.10 | 1.26109 | 1.27209 | 0.00000 | ||
5242 | 2012.06.19 12:45 | close | 2461 | 0.10 | 1.26069 | 1.25030 | 0.00000 | -6.10 | 36040.34 |
5243 | 2012.06.19 12:45 | close | 2460 | 0.10 | 1.26069 | 1.24851 | 0.00000 | 11.80 | 36052.14 |
5244 | 2012.06.19 12:45 | close | 2459 | 0.10 | 1.26069 | 1.24862 | 0.00000 | 10.70 | 36062.84 |
5245 | 2012.06.19 13:45 | sell | 2464 | 0.10 | 1.26178 | 1.27278 | 0.00000 | ||
5246 | 2012.06.19 15:15 | sell | 2465 | 0.10 | 1.26181 | 1.27281 | 0.00000 | ||
5247 | 2012.06.19 20:16 | s/l | 2463 | 0.10 | 1.27209 | 1.27209 | 0.00000 | -110.00 | 35952.84 |
5248 | 2012.06.19 20:20 | s/l | 2464 | 0.10 | 1.27278 | 1.27278 | 0.00000 | -110.00 | 35842.84 |
5249 | 2012.06.19 20:20 | s/l | 2465 | 0.10 | 1.27281 | 1.27281 | 0.00000 | -110.00 | 35732.84 |
5250 | 2012.06.20 03:00 | buy | 2466 | 0.10 | 1.26795 | 1.25695 | 0.00000 | ||
5251 | 2012.06.20 03:15 | buy | 2467 | 0.10 | 1.26765 | 1.25665 | 0.00000 | ||
5252 | 2012.06.20 03:30 | buy | 2468 | 0.10 | 1.26736 | 1.25636 | 0.00000 | ||
5253 | 2012.06.20 06:15 | close | 2468 | 0.10 | 1.26755 | 1.25636 | 0.00000 | 1.90 | 35734.74 |
5254 | 2012.06.20 06:15 | close | 2467 | 0.10 | 1.26755 | 1.25665 | 0.00000 | -1.00 | 35733.74 |
5255 | 2012.06.20 06:15 | close | 2466 | 0.10 | 1.26755 | 1.25695 | 0.00000 | -4.00 | 35729.74 |
5256 | 2012.06.21 03:30 | buy | 2469 | 0.10 | 1.26680 | 1.25580 | 0.00000 | ||
5257 | 2012.06.21 04:00 | buy | 2470 | 0.10 | 1.26696 | 1.25596 | 0.00000 | ||
5258 | 2012.06.21 06:45 | close | 2470 | 0.10 | 1.26733 | 1.25596 | 0.00000 | 3.70 | 35733.44 |
5259 | 2012.06.21 06:45 | close | 2469 | 0.10 | 1.26733 | 1.25580 | 0.00000 | 5.30 | 35738.74 |
5260 | 2012.06.21 06:45 | sell | 2471 | 0.10 | 1.26733 | 1.27833 | 0.00000 | ||
5261 | 2012.06.21 08:00 | sell | 2472 | 0.10 | 1.26704 | 1.27804 | 0.00000 | ||
5262 | 2012.06.21 09:15 | sell | 2473 | 0.10 | 1.26758 | 1.27858 | 0.00000 | ||
5263 | 2012.06.21 11:00 | modify | 2473 | 0.10 | 1.26758 | 1.26758 | 1.25758 | ||
5264 | 2012.06.21 11:00 | modify | 2472 | 0.10 | 1.26704 | 1.26704 | 1.25704 | ||
5265 | 2012.06.21 11:00 | modify | 2471 | 0.10 | 1.26733 | 1.26733 | 1.25733 | ||
5266 | 2012.06.21 11:45 | s/l | 2472 | 0.10 | 1.26704 | 1.26704 | 1.25704 | 0.00 | 35738.74 |
5267 | 2012.06.21 12:15 | s/l | 2471 | 0.10 | 1.26733 | 1.26733 | 1.25733 | 0.00 | 35738.74 |
5268 | 2012.06.21 12:20 | s/l | 2473 | 0.10 | 1.26758 | 1.26758 | 1.25758 | 0.00 | 35738.74 |
5269 | 2012.06.22 15:00 | sell | 2474 | 0.10 | 1.25497 | 1.26597 | 0.00000 | ||
5270 | 2012.06.22 15:30 | close | 2474 | 0.10 | 1.25319 | 1.26597 | 0.00000 | 17.80 | 35756.54 |
5271 | 2012.06.22 15:30 | buy | 2475 | 0.10 | 1.25319 | 1.24219 | 0.00000 | ||
5272 | 2012.06.22 15:30 | buy | 2476 | 0.10 | 1.25320 | 1.24219 | 0.00000 | ||
5273 | 2012.06.22 15:30 | buy | 2477 | 0.10 | 1.25321 | 1.24221 | 0.00000 | ||
5274 | 2012.06.22 16:30 | close | 2477 | 0.10 | 1.25760 | 1.24221 | 0.00000 | 43.90 | 35800.44 |
5275 | 2012.06.22 16:30 | close | 2476 | 0.10 | 1.25760 | 1.24219 | 0.00000 | 44.00 | 35844.44 |
5276 | 2012.06.22 16:30 | close | 2475 | 0.10 | 1.25760 | 1.24219 | 0.00000 | 44.10 | 35888.54 |
5277 | 2012.06.22 16:45 | sell | 2478 | 0.10 | 1.25610 | 1.26710 | 0.00000 | ||
5278 | 2012.06.22 17:30 | sell | 2479 | 0.10 | 1.25572 | 1.26672 | 0.00000 | ||
5279 | 2012.06.22 18:45 | close | 2479 | 0.10 | 1.25434 | 1.26672 | 0.00000 | 13.80 | 35902.34 |
5280 | 2012.06.22 18:45 | close | 2478 | 0.10 | 1.25434 | 1.26710 | 0.00000 | 17.60 | 35919.94 |
5281 | 2012.06.26 07:00 | buy | 2480 | 0.10 | 1.25083 | 1.23983 | 0.00000 | ||
5282 | 2012.06.26 07:15 | buy | 2481 | 0.10 | 1.25040 | 1.23940 | 0.00000 | ||
5283 | 2012.06.26 08:45 | buy | 2482 | 0.10 | 1.25063 | 1.23963 | 0.00000 | ||
5284 | 2012.06.26 09:45 | close | 2482 | 0.10 | 1.25107 | 1.23963 | 0.00000 | 4.40 | 35924.34 |
5285 | 2012.06.26 09:45 | close | 2481 | 0.10 | 1.25107 | 1.23940 | 0.00000 | 6.70 | 35931.04 |
5286 | 2012.06.26 09:45 | close | 2480 | 0.10 | 1.25107 | 1.23983 | 0.00000 | 2.40 | 35933.44 |
5287 | 2012.06.27 09:15 | buy | 2483 | 0.10 | 1.24942 | 1.23842 | 0.00000 | ||
5288 | 2012.06.27 09:45 | buy | 2484 | 0.10 | 1.24899 | 1.23799 | 0.00000 | ||
5289 | 2012.06.27 10:30 | buy | 2485 | 0.10 | 1.25013 | 1.23913 | 0.00000 | ||
5290 | 2012.06.27 14:00 | close | 2485 | 0.10 | 1.24932 | 1.23913 | 0.00000 | -8.10 | 35925.34 |
5291 | 2012.06.27 14:00 | close | 2484 | 0.10 | 1.24932 | 1.23799 | 0.00000 | 3.30 | 35928.64 |
5292 | 2012.06.27 14:00 | close | 2483 | 0.10 | 1.24932 | 1.23842 | 0.00000 | -1.00 | 35927.64 |
5293 | 2012.06.27 14:00 | sell | 2486 | 0.10 | 1.24932 | 1.26032 | 0.00000 | ||
5294 | 2012.06.27 15:30 | modify | 2486 | 0.10 | 1.24932 | 1.24932 | 1.23932 | ||
5295 | 2012.06.27 22:45 | close | 2486 | 0.10 | 1.24714 | 1.24932 | 1.23932 | 21.80 | 35949.44 |
5296 | 2012.06.28 10:00 | buy | 2487 | 0.10 | 1.25025 | 1.23925 | 0.00000 | ||
5297 | 2012.06.28 10:15 | buy | 2488 | 0.10 | 1.24997 | 1.23897 | 0.00000 | ||
5298 | 2012.06.28 10:45 | buy | 2489 | 0.10 | 1.24860 | 1.23760 | 0.00000 | ||
5299 | 2012.06.28 14:45 | close | 2489 | 0.10 | 1.24442 | 1.23760 | 0.00000 | -41.80 | 35907.64 |
5300 | 2012.06.28 14:45 | close | 2488 | 0.10 | 1.24442 | 1.23897 | 0.00000 | -55.50 | 35852.14 |
5301 | 2012.06.28 14:45 | close | 2487 | 0.10 | 1.24442 | 1.23925 | 0.00000 | -58.30 | 35793.84 |
5302 | 2012.06.29 11:15 | buy | 2490 | 0.10 | 1.25629 | 1.24529 | 0.00000 | ||
5303 | 2012.06.29 12:00 | buy | 2491 | 0.10 | 1.25778 | 1.24678 | 0.00000 | ||
5304 | 2012.06.29 14:00 | close | 2491 | 0.10 | 1.25792 | 1.24678 | 0.00000 | 1.40 | 35795.24 |
5305 | 2012.06.29 14:00 | close | 2490 | 0.10 | 1.25792 | 1.24529 | 0.00000 | 16.30 | 35811.54 |
5306 | 2012.06.29 14:00 | sell | 2492 | 0.10 | 1.25792 | 1.26892 | 0.00000 | ||
5307 | 2012.06.29 15:30 | close | 2492 | 0.10 | 1.26404 | 1.26892 | 0.00000 | -61.20 | 35750.34 |
5308 | 2012.06.29 16:15 | sell | 2493 | 0.10 | 1.26741 | 1.27841 | 0.00000 | ||
5309 | 2012.06.29 19:45 | close | 2493 | 0.10 | 1.26603 | 1.27841 | 0.00000 | 13.80 | 35764.14 |
5310 | 2012.07.03 10:30 | buy | 2494 | 0.10 | 1.25879 | 1.24779 | 0.00000 | ||
5311 | 2012.07.03 11:30 | buy | 2495 | 0.10 | 1.25838 | 1.24738 | 0.00000 | ||
5312 | 2012.07.03 17:45 | close | 2495 | 0.10 | 1.25990 | 1.24738 | 0.00000 | 15.20 | 35779.34 |
5313 | 2012.07.03 17:45 | close | 2494 | 0.10 | 1.25990 | 1.24779 | 0.00000 | 11.10 | 35790.44 |
5314 | 2012.07.03 17:45 | sell | 2496 | 0.10 | 1.25990 | 1.27090 | 0.00000 | ||
5315 | 2012.07.03 19:15 | sell | 2497 | 0.10 | 1.26113 | 1.27213 | 0.00000 | ||
5316 | 2012.07.03 20:30 | sell | 2498 | 0.10 | 1.26064 | 1.27164 | 0.00000 | ||
5317 | 2012.07.03 22:00 | close | 2498 | 0.10 | 1.26107 | 1.27164 | 0.00000 | -4.30 | 35786.14 |
5318 | 2012.07.03 22:00 | close | 2497 | 0.10 | 1.26107 | 1.27213 | 0.00000 | 0.60 | 35786.74 |
5319 | 2012.07.03 22:00 | close | 2496 | 0.10 | 1.26107 | 1.27090 | 0.00000 | -11.70 | 35775.04 |
5320 | 2012.07.04 01:15 | buy | 2499 | 0.10 | 1.26041 | 1.24941 | 0.00000 | ||
5321 | 2012.07.04 01:30 | buy | 2500 | 0.10 | 1.26020 | 1.24920 | 0.00000 | ||
5322 | 2012.07.04 01:45 | buy | 2501 | 0.10 | 1.26051 | 1.24951 | 0.00000 | ||
5323 | 2012.07.04 08:30 | close | 2501 | 0.10 | 1.25916 | 1.24951 | 0.00000 | -13.50 | 35761.54 |
5324 | 2012.07.04 08:30 | close | 2500 | 0.10 | 1.25916 | 1.24920 | 0.00000 | -10.40 | 35751.14 |
5325 | 2012.07.04 08:30 | close | 2499 | 0.10 | 1.25916 | 1.24941 | 0.00000 | -12.50 | 35738.64 |
5326 | 2012.07.04 08:30 | sell | 2502 | 0.10 | 1.25916 | 1.27016 | 0.00000 | ||
5327 | 2012.07.04 08:30 | sell | 2503 | 0.10 | 1.25914 | 1.27016 | 0.00000 | ||
5328 | 2012.07.04 11:15 | modify | 2503 | 0.10 | 1.25914 | 1.25914 | 1.24914 | ||
5329 | 2012.07.04 11:15 | modify | 2502 | 0.10 | 1.25916 | 1.25916 | 1.24916 | ||
5330 | 2012.07.04 23:15 | close | 2503 | 0.10 | 1.25335 | 1.25914 | 1.24914 | 57.90 | 35796.54 |
5331 | 2012.07.04 23:15 | close | 2502 | 0.10 | 1.25335 | 1.25916 | 1.24916 | 58.10 | 35854.64 |
5332 | 2012.07.05 09:00 | sell | 2504 | 0.10 | 1.25324 | 1.26424 | 0.00000 | ||
5333 | 2012.07.05 09:45 | sell | 2505 | 0.10 | 1.25336 | 1.26436 | 0.00000 | ||
5334 | 2012.07.05 10:15 | close | 2505 | 0.10 | 1.25251 | 1.26436 | 0.00000 | 8.50 | 35863.14 |
5335 | 2012.07.05 10:15 | close | 2504 | 0.10 | 1.25251 | 1.26424 | 0.00000 | 7.30 | 35870.44 |
5336 | 2012.07.05 19:15 | sell | 2506 | 0.10 | 1.23923 | 1.25023 | 0.00000 | ||
5337 | 2012.07.05 19:45 | sell | 2507 | 0.10 | 1.23909 | 1.25009 | 0.00000 | ||
5338 | 2012.07.05 20:30 | sell | 2508 | 0.10 | 1.23885 | 1.24985 | 0.00000 | ||
5339 | 2012.07.05 22:30 | close | 2508 | 0.10 | 1.23864 | 1.24985 | 0.00000 | 2.10 | 35872.54 |
5340 | 2012.07.05 22:30 | close | 2507 | 0.10 | 1.23864 | 1.25009 | 0.00000 | 4.50 | 35877.04 |
5341 | 2012.07.05 22:30 | close | 2506 | 0.10 | 1.23864 | 1.25023 | 0.00000 | 5.90 | 35882.94 |
5342 | 2012.07.06 09:00 | sell | 2509 | 0.10 | 1.23842 | 1.24942 | 0.00000 | ||
5343 | 2012.07.06 09:30 | sell | 2510 | 0.10 | 1.23846 | 1.24946 | 0.00000 | ||
5344 | 2012.07.06 10:15 | modify | 2510 | 0.10 | 1.23846 | 1.23846 | 1.22846 | ||
5345 | 2012.07.06 10:15 | modify | 2509 | 0.10 | 1.23842 | 1.23842 | 1.22842 | ||
5346 | 2012.07.06 10:39 | s/l | 2509 | 0.10 | 1.23842 | 1.23842 | 1.22842 | 0.00 | 35882.94 |
5347 | 2012.07.06 10:39 | s/l | 2510 | 0.10 | 1.23846 | 1.23846 | 1.22846 | 0.00 | 35882.94 |
5348 | 2012.07.06 12:00 | sell | 2511 | 0.10 | 1.23842 | 1.24942 | 0.00000 | ||
5349 | 2012.07.06 13:30 | close | 2511 | 0.10 | 1.23775 | 1.24942 | 0.00000 | 6.70 | 35889.64 |
5350 | 2012.07.10 10:00 | sell | 2512 | 0.10 | 1.23000 | 1.24100 | 0.00000 | ||
5351 | 2012.07.10 11:45 | close | 2512 | 0.10 | 1.23180 | 1.24100 | 0.00000 | -18.00 | 35871.64 |
5352 | 2012.07.10 13:15 | sell | 2513 | 0.10 | 1.23178 | 1.24278 | 0.00000 | ||
5353 | 2012.07.10 15:15 | close | 2513 | 0.10 | 1.22868 | 1.24278 | 0.00000 | 31.00 | 35902.64 |
5354 | 2012.07.11 15:15 | buy | 2514 | 0.10 | 1.22605 | 1.21505 | 0.00000 | ||
5355 | 2012.07.11 15:45 | buy | 2515 | 0.10 | 1.22671 | 1.21571 | 0.00000 | ||
5356 | 2012.07.11 20:45 | close | 2515 | 0.10 | 1.22557 | 1.21571 | 0.00000 | -11.40 | 35891.24 |
5357 | 2012.07.11 20:45 | close | 2514 | 0.10 | 1.22557 | 1.21505 | 0.00000 | -4.80 | 35886.44 |
5358 | 2012.07.11 20:45 | sell | 2516 | 0.10 | 1.22557 | 1.23657 | 0.00000 | ||
5359 | 2012.07.11 21:30 | modify | 2516 | 0.10 | 1.22557 | 1.22557 | 1.21557 | ||
5360 | 2012.07.12 04:15 | close | 2516 | 0.10 | 1.22369 | 1.22557 | 1.21557 | 19.55 | 35905.99 |
5361 | 2012.07.12 10:00 | buy | 2517 | 0.10 | 1.22271 | 1.21171 | 0.00000 | ||
5362 | 2012.07.12 11:15 | buy | 2518 | 0.10 | 1.22259 | 1.21159 | 0.00000 | ||
5363 | 2012.07.12 17:30 | close | 2518 | 0.10 | 1.21932 | 1.21159 | 0.00000 | -32.70 | 35873.29 |
5364 | 2012.07.12 17:30 | close | 2517 | 0.10 | 1.21932 | 1.21171 | 0.00000 | -33.90 | 35839.39 |
5365 | 2012.07.12 17:30 | sell | 2519 | 0.10 | 1.21932 | 1.23032 | 0.00000 | ||
5366 | 2012.07.12 19:15 | sell | 2520 | 0.10 | 1.21980 | 1.23080 | 0.00000 | ||
5367 | 2012.07.12 21:45 | close | 2520 | 0.10 | 1.21915 | 1.23080 | 0.00000 | 6.50 | 35845.89 |
5368 | 2012.07.12 21:45 | close | 2519 | 0.10 | 1.21915 | 1.23032 | 0.00000 | 1.70 | 35847.59 |
5369 | 2012.07.13 09:15 | buy | 2521 | 0.10 | 1.21963 | 1.20863 | 0.00000 | ||
5370 | 2012.07.13 09:30 | buy | 2522 | 0.10 | 1.22047 | 1.20947 | 0.00000 | ||
5371 | 2012.07.13 09:45 | buy | 2523 | 0.10 | 1.21929 | 1.20829 | 0.00000 | ||
5372 | 2012.07.13 12:00 | close | 2523 | 0.10 | 1.22044 | 1.20829 | 0.00000 | 11.50 | 35859.09 |
5373 | 2012.07.13 12:00 | close | 2522 | 0.10 | 1.22044 | 1.20947 | 0.00000 | -0.30 | 35858.79 |
5374 | 2012.07.13 12:00 | close | 2521 | 0.10 | 1.22044 | 1.20863 | 0.00000 | 8.10 | 35866.89 |
5375 | 2012.07.17 08:30 | buy | 2524 | 0.10 | 1.22877 | 1.21777 | 0.00000 | ||
5376 | 2012.07.17 08:45 | buy | 2525 | 0.10 | 1.22848 | 1.21748 | 0.00000 | ||
5377 | 2012.07.17 09:15 | buy | 2526 | 0.10 | 1.22775 | 1.21675 | 0.00000 | ||
5378 | 2012.07.17 10:45 | close | 2526 | 0.10 | 1.22941 | 1.21675 | 0.00000 | 16.60 | 35883.49 |
5379 | 2012.07.17 10:45 | close | 2525 | 0.10 | 1.22941 | 1.21748 | 0.00000 | 9.30 | 35892.79 |
5380 | 2012.07.17 10:45 | close | 2524 | 0.10 | 1.22941 | 1.21777 | 0.00000 | 6.40 | 35899.19 |
5381 | 2012.07.17 10:45 | sell | 2527 | 0.10 | 1.22941 | 1.24041 | 0.00000 | ||
5382 | 2012.07.17 12:45 | sell | 2528 | 0.10 | 1.22979 | 1.24079 | 0.00000 | ||
5383 | 2012.07.17 14:00 | close | 2528 | 0.10 | 1.22803 | 1.24079 | 0.00000 | 17.60 | 35916.79 |
5384 | 2012.07.17 14:00 | close | 2527 | 0.10 | 1.22803 | 1.24041 | 0.00000 | 13.80 | 35930.59 |
5385 | 2012.07.18 06:45 | buy | 2529 | 0.10 | 1.22866 | 1.21766 | 0.00000 | ||
5386 | 2012.07.18 08:00 | buy | 2530 | 0.10 | 1.22885 | 1.21785 | 0.00000 | ||
5387 | 2012.07.18 10:15 | close | 2530 | 0.10 | 1.22918 | 1.21785 | 0.00000 | 3.30 | 35933.89 |
5388 | 2012.07.18 10:15 | close | 2529 | 0.10 | 1.22918 | 1.21766 | 0.00000 | 5.20 | 35939.09 |
5389 | 2012.07.18 10:15 | sell | 2531 | 0.10 | 1.22918 | 1.24018 | 0.00000 | ||
5390 | 2012.07.18 10:15 | sell | 2532 | 0.10 | 1.22916 | 1.24018 | 0.00000 | ||
5391 | 2012.07.18 10:15 | sell | 2533 | 0.10 | 1.22914 | 1.24018 | 0.00000 | ||
5392 | 2012.07.18 12:30 | modify | 2533 | 0.10 | 1.22914 | 1.22914 | 1.21914 | ||
5393 | 2012.07.18 12:30 | modify | 2532 | 0.10 | 1.22916 | 1.22916 | 1.21916 | ||
5394 | 2012.07.18 12:30 | modify | 2531 | 0.10 | 1.22918 | 1.22918 | 1.21918 | ||
5395 | 2012.07.19 02:30 | close | 2533 | 0.10 | 1.22780 | 1.22914 | 1.21914 | 14.15 | 35953.24 |
5396 | 2012.07.19 02:30 | close | 2532 | 0.10 | 1.22780 | 1.22916 | 1.21916 | 14.35 | 35967.59 |
5397 | 2012.07.19 02:30 | close | 2531 | 0.10 | 1.22780 | 1.22918 | 1.21918 | 14.55 | 35982.14 |
5398 | 2012.07.19 08:30 | buy | 2534 | 0.10 | 1.22812 | 1.21712 | 0.00000 | ||
5399 | 2012.07.19 09:30 | buy | 2535 | 0.10 | 1.22891 | 1.21791 | 0.00000 |