# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
5700 | 2012.11.07 01:45 | buy | 2679 | 0.10 | 1.28077 | 1.26977 | 0.00000 | ||
5701 | 2012.11.07 02:30 | buy | 2680 | 0.10 | 1.28062 | 1.26962 | 0.00000 | ||
5702 | 2012.11.07 05:15 | close | 2680 | 0.10 | 1.28141 | 1.26962 | 0.00000 | 7.90 | 36721.37 |
5703 | 2012.11.07 05:15 | close | 2679 | 0.10 | 1.28141 | 1.26977 | 0.00000 | 6.40 | 36727.77 |
5704 | 2012.11.07 05:15 | sell | 2681 | 0.10 | 1.28141 | 1.29241 | 0.00000 | ||
5705 | 2012.11.07 06:00 | sell | 2682 | 0.10 | 1.28319 | 1.29419 | 0.00000 | ||
5706 | 2012.11.07 07:00 | sell | 2683 | 0.10 | 1.28577 | 1.29677 | 0.00000 | ||
5707 | 2012.11.07 10:45 | close | 2683 | 0.10 | 1.28460 | 1.29677 | 0.00000 | 11.70 | 36739.47 |
5708 | 2012.11.07 10:45 | close | 2682 | 0.10 | 1.28460 | 1.29419 | 0.00000 | -14.10 | 36725.37 |
5709 | 2012.11.07 10:45 | close | 2681 | 0.10 | 1.28460 | 1.29241 | 0.00000 | -31.90 | 36693.47 |
5710 | 2012.11.07 10:45 | buy | 2684 | 0.10 | 1.28460 | 1.27360 | 0.00000 | ||
5711 | 2012.11.07 12:00 | buy | 2685 | 0.10 | 1.28389 | 1.27289 | 0.00000 | ||
5712 | 2012.11.07 15:10 | s/l | 2684 | 0.10 | 1.27360 | 1.27360 | 0.00000 | -110.00 | 36583.47 |
5713 | 2012.11.07 18:15 | close | 2685 | 0.10 | 1.27666 | 1.27289 | 0.00000 | -72.30 | 36511.17 |
5714 | 2012.11.07 18:15 | sell | 2686 | 0.10 | 1.27666 | 1.28766 | 0.00000 | ||
5715 | 2012.11.07 18:45 | sell | 2687 | 0.10 | 1.27617 | 1.28717 | 0.00000 | ||
5716 | 2012.11.07 19:45 | sell | 2688 | 0.10 | 1.27689 | 1.28789 | 0.00000 | ||
5717 | 2012.11.08 02:15 | close | 2688 | 0.10 | 1.27521 | 1.28789 | 0.00000 | 17.55 | 36528.72 |
5718 | 2012.11.08 02:15 | close | 2687 | 0.10 | 1.27521 | 1.28717 | 0.00000 | 10.35 | 36539.07 |
5719 | 2012.11.08 02:15 | close | 2686 | 0.10 | 1.27521 | 1.28766 | 0.00000 | 15.25 | 36554.32 |
5720 | 2012.11.08 06:15 | buy | 2689 | 0.10 | 1.27460 | 1.26360 | 0.00000 | ||
5721 | 2012.11.08 06:45 | buy | 2690 | 0.10 | 1.27483 | 1.26383 | 0.00000 | ||
5722 | 2012.11.08 08:30 | close | 2690 | 0.10 | 1.27607 | 1.26383 | 0.00000 | 12.40 | 36566.72 |
5723 | 2012.11.08 08:30 | close | 2689 | 0.10 | 1.27607 | 1.26360 | 0.00000 | 14.70 | 36581.42 |
5724 | 2012.11.08 08:30 | sell | 2691 | 0.10 | 1.27607 | 1.28707 | 0.00000 | ||
5725 | 2012.11.08 08:30 | sell | 2692 | 0.10 | 1.27606 | 1.28707 | 0.00000 | ||
5726 | 2012.11.08 08:30 | sell | 2693 | 0.10 | 1.27607 | 1.28707 | 0.00000 | ||
5727 | 2012.11.08 12:00 | modify | 2693 | 0.10 | 1.27607 | 1.27607 | 1.26607 | ||
5728 | 2012.11.08 12:00 | modify | 2692 | 0.10 | 1.27606 | 1.27606 | 1.26606 | ||
5729 | 2012.11.08 12:00 | modify | 2691 | 0.10 | 1.27607 | 1.27607 | 1.26607 | ||
5730 | 2012.11.08 17:00 | close | 2693 | 0.10 | 1.27510 | 1.27607 | 1.26607 | 9.70 | 36591.12 |
5731 | 2012.11.08 17:00 | close | 2692 | 0.10 | 1.27510 | 1.27606 | 1.26606 | 9.60 | 36600.72 |
5732 | 2012.11.08 17:00 | close | 2691 | 0.10 | 1.27510 | 1.27607 | 1.26607 | 9.70 | 36610.42 |
5733 | 2012.11.09 09:30 | buy | 2694 | 0.10 | 1.27635 | 1.26535 | 0.00000 | ||
5734 | 2012.11.09 09:45 | buy | 2695 | 0.10 | 1.27591 | 1.26491 | 0.00000 | ||
5735 | 2012.11.09 10:00 | buy | 2696 | 0.10 | 1.27544 | 1.26444 | 0.00000 | ||
5736 | 2012.11.09 17:15 | close | 2696 | 0.10 | 1.27217 | 1.26444 | 0.00000 | -32.70 | 36577.72 |
5737 | 2012.11.09 17:15 | close | 2695 | 0.10 | 1.27217 | 1.26491 | 0.00000 | -37.40 | 36540.32 |
5738 | 2012.11.09 17:15 | close | 2694 | 0.10 | 1.27217 | 1.26535 | 0.00000 | -41.80 | 36498.52 |
5739 | 2012.11.09 17:15 | sell | 2697 | 0.10 | 1.27217 | 1.28317 | 0.00000 | ||
5740 | 2012.11.09 17:45 | sell | 2698 | 0.10 | 1.27177 | 1.28277 | 0.00000 | ||
5741 | 2012.11.09 21:30 | close | 2698 | 0.10 | 1.27153 | 1.28277 | 0.00000 | 2.40 | 36500.92 |
5742 | 2012.11.09 21:30 | close | 2697 | 0.10 | 1.27153 | 1.28317 | 0.00000 | 6.40 | 36507.32 |
5743 | 2012.11.13 08:15 | sell | 2699 | 0.10 | 1.26856 | 1.27956 | 0.00000 | ||
5744 | 2012.11.13 09:45 | sell | 2700 | 0.10 | 1.26871 | 1.27971 | 0.00000 | ||
5745 | 2012.11.13 10:45 | modify | 2700 | 0.10 | 1.26871 | 1.26871 | 1.25871 | ||
5746 | 2012.11.13 10:45 | modify | 2699 | 0.10 | 1.26856 | 1.26856 | 1.25856 | ||
5747 | 2012.11.13 11:00 | close | 2700 | 0.10 | 1.26771 | 1.26871 | 1.25871 | 10.00 | 36517.32 |
5748 | 2012.11.13 11:00 | close | 2699 | 0.10 | 1.26771 | 1.26856 | 1.25856 | 8.50 | 36525.82 |
5749 | 2012.11.14 09:30 | buy | 2701 | 0.10 | 1.27128 | 1.26028 | 0.00000 | ||
5750 | 2012.11.14 09:45 | buy | 2702 | 0.10 | 1.27225 | 1.26125 | 0.00000 | ||
5751 | 2012.11.14 16:30 | close | 2702 | 0.10 | 1.27446 | 1.26125 | 0.00000 | 22.10 | 36547.92 |
5752 | 2012.11.14 16:30 | close | 2701 | 0.10 | 1.27446 | 1.26028 | 0.00000 | 31.80 | 36579.72 |
5753 | 2012.11.14 16:30 | sell | 2703 | 0.10 | 1.27446 | 1.28546 | 0.00000 | ||
5754 | 2012.11.14 19:00 | sell | 2704 | 0.10 | 1.27392 | 1.28492 | 0.00000 | ||
5755 | 2012.11.14 19:15 | close | 2704 | 0.10 | 1.27383 | 1.28492 | 0.00000 | 0.90 | 36580.62 |
5756 | 2012.11.14 19:15 | close | 2703 | 0.10 | 1.27383 | 1.28546 | 0.00000 | 6.30 | 36586.92 |
5757 | 2012.11.15 02:30 | buy | 2705 | 0.10 | 1.27260 | 1.26160 | 0.00000 | ||
5758 | 2012.11.15 03:15 | buy | 2706 | 0.10 | 1.27283 | 1.26183 | 0.00000 | ||
5759 | 2012.11.15 04:15 | close | 2706 | 0.10 | 1.27330 | 1.26183 | 0.00000 | 4.70 | 36591.62 |
5760 | 2012.11.15 04:15 | close | 2705 | 0.10 | 1.27330 | 1.26160 | 0.00000 | 7.00 | 36598.62 |
5761 | 2012.11.15 04:15 | sell | 2707 | 0.10 | 1.27330 | 1.28430 | 0.00000 | ||
5762 | 2012.11.15 05:15 | sell | 2708 | 0.10 | 1.27365 | 1.28465 | 0.00000 | ||
5763 | 2012.11.15 06:45 | sell | 2709 | 0.10 | 1.27426 | 1.28526 | 0.00000 | ||
5764 | 2012.11.15 08:30 | close | 2709 | 0.10 | 1.27412 | 1.28526 | 0.00000 | 1.40 | 36600.02 |
5765 | 2012.11.15 08:30 | close | 2708 | 0.10 | 1.27412 | 1.28465 | 0.00000 | -4.70 | 36595.32 |
5766 | 2012.11.15 08:30 | close | 2707 | 0.10 | 1.27412 | 1.28430 | 0.00000 | -8.20 | 36587.12 |
5767 | 2012.11.16 15:00 | sell | 2710 | 0.10 | 1.27426 | 1.28526 | 0.00000 | ||
5768 | 2012.11.16 15:45 | sell | 2711 | 0.10 | 1.27437 | 1.28537 | 0.00000 | ||
5769 | 2012.11.16 16:45 | sell | 2712 | 0.10 | 1.27377 | 1.28477 | 0.00000 | ||
5770 | 2012.11.16 17:30 | modify | 2712 | 0.10 | 1.27377 | 1.27377 | 1.26377 | ||
5771 | 2012.11.16 17:30 | modify | 2711 | 0.10 | 1.27437 | 1.27437 | 1.26437 | ||
5772 | 2012.11.16 17:30 | modify | 2710 | 0.10 | 1.27426 | 1.27426 | 1.26426 | ||
5773 | 2012.11.16 22:38 | s/l | 2712 | 0.10 | 1.27377 | 1.27377 | 1.26377 | 0.00 | 36587.12 |
5774 | 2012.11.16 22:42 | s/l | 2710 | 0.10 | 1.27426 | 1.27426 | 1.26426 | 0.00 | 36587.12 |
5775 | 2012.11.16 22:42 | s/l | 2711 | 0.10 | 1.27437 | 1.27437 | 1.26437 | 0.00 | 36587.12 |
5776 | 2012.11.21 19:45 | sell | 2713 | 0.10 | 1.28274 | 1.29374 | 0.00000 | ||
5777 | 2012.11.21 20:15 | sell | 2714 | 0.10 | 1.28257 | 1.29357 | 0.00000 | ||
5778 | 2012.11.21 21:15 | sell | 2715 | 0.10 | 1.28238 | 1.29338 | 0.00000 | ||
5779 | 2012.11.21 23:15 | close | 2715 | 0.10 | 1.28257 | 1.29338 | 0.00000 | -1.90 | 36585.22 |
5780 | 2012.11.21 23:15 | close | 2714 | 0.10 | 1.28257 | 1.29357 | 0.00000 | 0.00 | 36585.22 |
5781 | 2012.11.21 23:15 | close | 2713 | 0.10 | 1.28257 | 1.29374 | 0.00000 | 1.70 | 36586.92 |
5782 | 2012.11.29 08:30 | buy | 2716 | 0.10 | 1.29479 | 1.28379 | 0.00000 | ||
5783 | 2012.11.29 09:15 | buy | 2717 | 0.10 | 1.29468 | 1.28368 | 0.00000 | ||
5784 | 2012.11.29 10:15 | close | 2717 | 0.10 | 1.29642 | 1.28368 | 0.00000 | 17.40 | 36604.32 |
5785 | 2012.11.29 10:15 | close | 2716 | 0.10 | 1.29642 | 1.28379 | 0.00000 | 16.30 | 36620.62 |
5786 | 2012.11.29 10:15 | sell | 2718 | 0.10 | 1.29642 | 1.30742 | 0.00000 | ||
5787 | 2012.11.29 11:15 | sell | 2719 | 0.10 | 1.29724 | 1.30824 | 0.00000 | ||
5788 | 2012.11.29 12:15 | sell | 2720 | 0.10 | 1.29779 | 1.30879 | 0.00000 | ||
5789 | 2012.11.29 17:45 | close | 2720 | 0.10 | 1.29778 | 1.30879 | 0.00000 | 0.10 | 36620.72 |
5790 | 2012.11.29 17:45 | close | 2719 | 0.10 | 1.29778 | 1.30824 | 0.00000 | -5.40 | 36615.32 |
5791 | 2012.11.29 17:45 | close | 2718 | 0.10 | 1.29778 | 1.30742 | 0.00000 | -13.60 | 36601.72 |
5792 | 2012.11.29 17:45 | buy | 2721 | 0.10 | 1.29778 | 1.28678 | 0.00000 | ||
5793 | 2012.11.29 18:15 | buy | 2722 | 0.10 | 1.29833 | 1.28733 | 0.00000 | ||
5794 | 2012.11.29 21:15 | close | 2722 | 0.10 | 1.29706 | 1.28733 | 0.00000 | -12.70 | 36589.02 |
5795 | 2012.11.29 21:15 | close | 2721 | 0.10 | 1.29706 | 1.28678 | 0.00000 | -7.20 | 36581.82 |
5796 | 2012.12.06 09:45 | buy | 2723 | 0.10 | 1.30476 | 1.29376 | 0.00000 | ||
5797 | 2012.12.06 10:30 | buy | 2724 | 0.10 | 1.30562 | 1.29462 | 0.00000 | ||
5798 | 2012.12.06 11:00 | close | 2724 | 0.10 | 1.30659 | 1.29462 | 0.00000 | 9.70 | 36591.52 |
5799 | 2012.12.06 11:00 | close | 2723 | 0.10 | 1.30659 | 1.29376 | 0.00000 | 18.30 | 36609.82 |
5800 | 2012.12.06 11:00 | sell | 2725 | 0.10 | 1.30659 | 1.31759 | 0.00000 | ||
5801 | 2012.12.06 11:15 | sell | 2726 | 0.10 | 1.30702 | 1.31802 | 0.00000 | ||
5802 | 2012.12.06 12:30 | sell | 2727 | 0.10 | 1.30719 | 1.31819 | 0.00000 | ||
5803 | 2012.12.06 14:45 | close | 2727 | 0.10 | 1.30583 | 1.31819 | 0.00000 | 13.60 | 36623.42 |
5804 | 2012.12.06 14:45 | close | 2726 | 0.10 | 1.30583 | 1.31802 | 0.00000 | 11.90 | 36635.32 |
5805 | 2012.12.06 14:45 | close | 2725 | 0.10 | 1.30583 | 1.31759 | 0.00000 | 7.60 | 36642.92 |
5806 | 2012.12.13 03:15 | buy | 2728 | 0.10 | 1.30618 | 1.29518 | 0.00000 | ||
5807 | 2012.12.13 03:45 | buy | 2729 | 0.10 | 1.30624 | 1.29524 | 0.00000 | ||
5808 | 2012.12.13 05:30 | close | 2729 | 0.10 | 1.30737 | 1.29524 | 0.00000 | 11.30 | 36654.22 |
5809 | 2012.12.13 05:30 | close | 2728 | 0.10 | 1.30737 | 1.29518 | 0.00000 | 11.90 | 36666.12 |
5810 | 2012.12.13 05:30 | sell | 2730 | 0.10 | 1.30737 | 1.31837 | 0.00000 | ||
5811 | 2012.12.13 05:30 | sell | 2731 | 0.10 | 1.30734 | 1.31837 | 0.00000 | ||
5812 | 2012.12.13 06:45 | sell | 2732 | 0.10 | 1.30832 | 1.31932 | 0.00000 | ||
5813 | 2012.12.13 10:45 | buy | 2733 | 0.10 | 1.30677 | 1.29577 | 0.00000 | ||
5814 | 2012.12.13 10:45 | close | 2733 | 0.10 | 1.30668 | 1.29577 | 0.00000 | -0.90 | 36665.22 |
5815 | 2012.12.13 10:45 | sell | 2734 | 0.10 | 1.30668 | 1.31768 | 0.00000 | ||
5816 | 2012.12.13 11:00 | modify | 2734 | 0.10 | 1.30668 | 1.30668 | 1.29668 | ||
5817 | 2012.12.13 11:00 | modify | 2732 | 0.10 | 1.30832 | 1.30832 | 1.29832 | ||
5818 | 2012.12.13 11:00 | modify | 2731 | 0.10 | 1.30734 | 1.30734 | 1.29734 | ||
5819 | 2012.12.13 11:00 | modify | 2730 | 0.10 | 1.30737 | 1.30737 | 1.29737 | ||
5820 | 2012.12.13 11:00 | s/l | 2734 | 0.10 | 1.30668 | 1.30668 | 1.29668 | 0.00 | 36665.22 |
5821 | 2012.12.13 11:00 | buy | 2735 | 0.10 | 1.30668 | 1.29568 | 0.00000 | ||
5822 | 2012.12.13 11:05 | s/l | 2731 | 0.10 | 1.30734 | 1.30734 | 1.29734 | 0.00 | 36665.22 |
5823 | 2012.12.13 11:05 | sell | 2736 | 0.10 | 1.30724 | 1.31824 | 0.00000 | ||
5824 | 2012.12.13 11:05 | s/l | 2730 | 0.10 | 1.30737 | 1.30737 | 1.29737 | 0.00 | 36665.22 |
5825 | 2012.12.13 11:15 | buy | 2737 | 0.10 | 1.30696 | 1.29596 | 0.00000 | ||
5826 | 2012.12.13 14:45 | close | 2737 | 0.10 | 1.30573 | 1.29596 | 0.00000 | -12.30 | 36652.92 |
5827 | 2012.12.13 14:45 | close | 2735 | 0.10 | 1.30573 | 1.29568 | 0.00000 | -9.50 | 36643.42 |
5828 | 2012.12.13 15:30 | s/l | 2732 | 0.10 | 1.30832 | 1.30832 | 1.29832 | 0.00 | 36643.42 |
5829 | 2012.12.13 19:45 | close | 2736 | 0.10 | 1.30682 | 1.31824 | 0.00000 | 4.20 | 36647.62 |
5830 | 2012.12.18 15:30 | buy | 2738 | 0.10 | 1.31733 | 1.30633 | 0.00000 | ||
5831 | 2012.12.18 15:45 | buy | 2739 | 0.10 | 1.31833 | 1.30733 | 0.00000 | ||
5832 | 2012.12.18 17:15 | close | 2739 | 0.10 | 1.31822 | 1.30733 | 0.00000 | -1.10 | 36646.52 |
5833 | 2012.12.18 17:15 | close | 2738 | 0.10 | 1.31822 | 1.30633 | 0.00000 | 8.90 | 36655.42 |
5834 | 2012.12.18 17:15 | sell | 2740 | 0.10 | 1.31822 | 1.32922 | 0.00000 | ||
5835 | 2012.12.18 19:00 | sell | 2741 | 0.10 | 1.32221 | 1.33321 | 0.00000 | ||
5836 | 2012.12.18 22:30 | close | 2741 | 0.10 | 1.32226 | 1.33321 | 0.00000 | -0.50 | 36654.92 |
5837 | 2012.12.18 22:30 | close | 2740 | 0.10 | 1.32226 | 1.32922 | 0.00000 | -40.40 | 36614.52 |
5838 | 2012.12.19 08:30 | buy | 2742 | 0.10 | 1.32426 | 1.31326 | 0.00000 | ||
5839 | 2012.12.19 08:45 | buy | 2743 | 0.10 | 1.32427 | 1.31327 | 0.00000 | ||
5840 | 2012.12.19 09:00 | buy | 2744 | 0.10 | 1.32445 | 1.31345 | 0.00000 | ||
5841 | 2012.12.19 11:45 | close | 2744 | 0.10 | 1.32664 | 1.31345 | 0.00000 | 21.90 | 36636.42 |
5842 | 2012.12.19 11:45 | close | 2743 | 0.10 | 1.32664 | 1.31327 | 0.00000 | 23.70 | 36660.12 |
5843 | 2012.12.19 11:45 | close | 2742 | 0.10 | 1.32664 | 1.31326 | 0.00000 | 23.80 | 36683.92 |
5844 | 2012.12.19 11:45 | sell | 2745 | 0.10 | 1.32664 | 1.33764 | 0.00000 | ||
5845 | 2012.12.19 13:00 | sell | 2746 | 0.10 | 1.32725 | 1.33825 | 0.00000 | ||
5846 | 2012.12.19 14:00 | sell | 2747 | 0.10 | 1.32727 | 1.33827 | 0.00000 | ||
5847 | 2012.12.19 17:45 | modify | 2747 | 0.10 | 1.32727 | 1.32727 | 1.31727 | ||
5848 | 2012.12.19 17:45 | modify | 2746 | 0.10 | 1.32725 | 1.32725 | 1.31725 | ||
5849 | 2012.12.19 17:45 | modify | 2745 | 0.10 | 1.32664 | 1.32664 | 1.31664 | ||
5850 | 2012.12.19 18:08 | s/l | 2745 | 0.10 | 1.32664 | 1.32664 | 1.31664 | 0.00 | 36683.92 |
5851 | 2012.12.20 15:43 | s/l | 2746 | 0.10 | 1.32725 | 1.32725 | 1.31725 | 0.75 | 36684.67 |
5852 | 2012.12.20 15:43 | s/l | 2747 | 0.10 | 1.32727 | 1.32727 | 1.31727 | 0.75 | 36685.42 |
5853 | 2012.12.27 14:00 | buy | 2748 | 0.10 | 1.32606 | 1.31506 | 0.00000 | ||
5854 | 2012.12.27 14:15 | buy | 2749 | 0.10 | 1.32654 | 1.31554 | 0.00000 | ||
5855 | 2012.12.27 14:45 | close | 2749 | 0.10 | 1.32766 | 1.31554 | 0.00000 | 11.20 | 36696.62 |
5856 | 2012.12.27 14:45 | close | 2748 | 0.10 | 1.32766 | 1.31506 | 0.00000 | 16.00 | 36712.62 |
5857 | 2012.12.27 14:45 | sell | 2750 | 0.10 | 1.32766 | 1.33866 | 0.00000 | ||
5858 | 2012.12.27 15:15 | sell | 2751 | 0.10 | 1.32675 | 1.33775 | 0.00000 | ||
5859 | 2012.12.27 16:15 | sell | 2752 | 0.10 | 1.32728 | 1.33828 | 0.00000 | ||
5860 | 2012.12.27 17:45 | modify | 2752 | 0.10 | 1.32728 | 1.32728 | 1.31728 | ||
5861 | 2012.12.27 17:45 | modify | 2751 | 0.10 | 1.32675 | 1.32675 | 1.31675 | ||
5862 | 2012.12.27 17:45 | modify | 2750 | 0.10 | 1.32766 | 1.32766 | 1.31766 | ||
5863 | 2012.12.28 05:30 | close | 2752 | 0.10 | 1.32441 | 1.32728 | 1.31728 | 28.95 | 36741.57 |
5864 | 2012.12.28 05:30 | close | 2751 | 0.10 | 1.32441 | 1.32675 | 1.31675 | 23.65 | 36765.22 |
5865 | 2012.12.28 05:30 | close | 2750 | 0.10 | 1.32441 | 1.32766 | 1.31766 | 32.75 | 36797.97 |
5866 | 2013.01.03 03:15 | buy | 2753 | 0.10 | 1.31707 | 1.30607 | 0.00000 | ||
5867 | 2013.01.03 03:30 | buy | 2754 | 0.10 | 1.31650 | 1.30550 | 0.00000 | ||
5868 | 2013.01.03 04:00 | buy | 2755 | 0.10 | 1.31715 | 1.30615 | 0.00000 | ||
5869 | 2013.01.03 08:30 | sell | 2756 | 0.10 | 1.31456 | 1.32556 | 0.00000 | ||
5870 | 2013.01.03 08:45 | close | 2755 | 0.10 | 1.31470 | 1.30615 | 0.00000 | -24.50 | 36773.47 |
5871 | 2013.01.03 08:45 | close | 2754 | 0.10 | 1.31470 | 1.30550 | 0.00000 | -18.00 | 36755.47 |
5872 | 2013.01.03 08:45 | close | 2753 | 0.10 | 1.31470 | 1.30607 | 0.00000 | -23.70 | 36731.77 |
5873 | 2013.01.03 08:45 | sell | 2757 | 0.10 | 1.31470 | 1.32570 | 0.00000 | ||
5874 | 2013.01.03 08:45 | sell | 2758 | 0.10 | 1.31467 | 1.32567 | 0.00000 | ||
5875 | 2013.01.03 12:30 | modify | 2758 | 0.10 | 1.31467 | 1.31467 | 1.30467 | ||
5876 | 2013.01.03 12:30 | modify | 2757 | 0.10 | 1.31470 | 1.31470 | 1.30470 | ||
5877 | 2013.01.03 12:30 | modify | 2756 | 0.10 | 1.31456 | 1.31456 | 1.30456 | ||
5878 | 2013.01.04 00:13 | t/p | 2757 | 0.10 | 1.30470 | 1.31470 | 1.30470 | 100.25 | 36832.02 |
5879 | 2013.01.04 00:13 | t/p | 2758 | 0.10 | 1.30467 | 1.31467 | 1.30467 | 100.25 | 36932.27 |
5880 | 2013.01.04 00:13 | modify | 2756 | 0.10 | 1.31456 | 1.31156 | 1.30456 | ||
5881 | 2013.01.04 00:19 | t/p | 2756 | 0.10 | 1.30456 | 1.31156 | 1.30456 | 100.25 | 37032.52 |
5882 | 2013.01.08 03:15 | buy | 2759 | 0.10 | 1.31163 | 1.30063 | 0.00000 | ||
5883 | 2013.01.08 03:30 | buy | 2760 | 0.10 | 1.31078 | 1.29978 | 0.00000 | ||
5884 | 2013.01.08 04:00 | buy | 2761 | 0.10 | 1.31123 | 1.30023 | 0.00000 | ||
5885 | 2013.01.08 05:00 | close | 2761 | 0.10 | 1.31283 | 1.30023 | 0.00000 | 16.00 | 37048.52 |
5886 | 2013.01.08 05:00 | close | 2760 | 0.10 | 1.31283 | 1.29978 | 0.00000 | 20.50 | 37069.02 |
5887 | 2013.01.08 05:00 | close | 2759 | 0.10 | 1.31283 | 1.30063 | 0.00000 | 12.00 | 37081.02 |
5888 | 2013.01.08 05:00 | sell | 2762 | 0.10 | 1.31283 | 1.32383 | 0.00000 | ||
5889 | 2013.01.08 05:30 | sell | 2763 | 0.10 | 1.31280 | 1.32380 | 0.00000 | ||
5890 | 2013.01.08 06:45 | sell | 2764 | 0.10 | 1.31222 | 1.32322 | 0.00000 | ||
5891 | 2013.01.08 08:30 | close | 2764 | 0.10 | 1.31202 | 1.32322 | 0.00000 | 2.00 | 37083.02 |
5892 | 2013.01.08 08:30 | close | 2763 | 0.10 | 1.31202 | 1.32380 | 0.00000 | 7.80 | 37090.82 |
5893 | 2013.01.08 08:30 | close | 2762 | 0.10 | 1.31202 | 1.32383 | 0.00000 | 8.10 | 37098.92 |
5894 | 2013.01.08 08:45 | buy | 2765 | 0.10 | 1.31134 | 1.30034 | 0.00000 | ||
5895 | 2013.01.08 09:15 | buy | 2766 | 0.10 | 1.31166 | 1.30066 | 0.00000 | ||
5896 | 2013.01.08 10:45 | close | 2766 | 0.10 | 1.31232 | 1.30066 | 0.00000 | 6.60 | 37105.52 |
5897 | 2013.01.08 10:45 | close | 2765 | 0.10 | 1.31232 | 1.30034 | 0.00000 | 9.80 | 37115.32 |
5898 | 2013.01.08 10:45 | sell | 2767 | 0.10 | 1.31232 | 1.32332 | 0.00000 | ||
5899 | 2013.01.08 13:15 | sell | 2768 | 0.10 | 1.31170 | 1.32270 | 0.00000 | ||
5900 | 2013.01.08 15:00 | modify | 2768 | 0.10 | 1.31170 | 1.31170 | 1.30170 | ||
5901 | 2013.01.08 15:00 | modify | 2767 | 0.10 | 1.31232 | 1.31232 | 1.30232 | ||
5902 | 2013.01.08 20:30 | sell | 2769 | 0.10 | 1.30780 | 1.31880 | 0.00000 | ||
5903 | 2013.01.09 01:30 | close | 2769 | 0.10 | 1.30845 | 1.31880 | 0.00000 | -6.25 | 37109.07 |
5904 | 2013.01.09 01:30 | close | 2768 | 0.10 | 1.30845 | 1.31170 | 1.30170 | 32.75 | 37141.82 |
5905 | 2013.01.09 01:30 | close | 2767 | 0.10 | 1.30845 | 1.31232 | 1.30232 | 38.95 | 37180.77 |
5906 | 2013.01.15 10:30 | sell | 2770 | 0.10 | 1.33696 | 1.34796 | 0.00000 | ||
5907 | 2013.01.15 11:15 | sell | 2771 | 0.10 | 1.33580 | 1.34680 | 0.00000 | ||
5908 | 2013.01.15 12:15 | sell | 2772 | 0.10 | 1.33798 | 1.34898 | 0.00000 | ||
5909 | 2013.01.15 13:45 | close | 2772 | 0.10 | 1.33507 | 1.34898 | 0.00000 | 29.10 | 37209.87 |
5910 | 2013.01.15 13:45 | close | 2771 | 0.10 | 1.33507 | 1.34680 | 0.00000 | 7.30 | 37217.17 |
5911 | 2013.01.15 13:45 | close | 2770 | 0.10 | 1.33507 | 1.34796 | 0.00000 | 18.90 | 37236.07 |
5912 | 2013.01.16 03:30 | buy | 2773 | 0.10 | 1.32839 | 1.31739 | 0.00000 | ||
5913 | 2013.01.16 04:00 | buy | 2774 | 0.10 | 1.32952 | 1.31852 | 0.00000 | ||
5914 | 2013.01.16 07:15 | close | 2774 | 0.10 | 1.32895 | 1.31852 | 0.00000 | -5.70 | 37230.37 |
5915 | 2013.01.16 07:15 | close | 2773 | 0.10 | 1.32895 | 1.31739 | 0.00000 | 5.60 | 37235.97 |
5916 | 2013.01.16 07:15 | sell | 2775 | 0.10 | 1.32895 | 1.33995 | 0.00000 | ||
5917 | 2013.01.16 07:15 | sell | 2776 | 0.10 | 1.32896 | 1.33995 | 0.00000 | ||
5918 | 2013.01.16 07:15 | sell | 2777 | 0.10 | 1.32895 | 1.33995 | 0.00000 | ||
5919 | 2013.01.16 08:30 | modify | 2777 | 0.10 | 1.32895 | 1.32895 | 1.31895 | ||
5920 | 2013.01.16 08:30 | modify | 2776 | 0.10 | 1.32896 | 1.32896 | 1.31896 | ||
5921 | 2013.01.16 08:30 | modify | 2775 | 0.10 | 1.32895 | 1.32895 | 1.31895 | ||
5922 | 2013.01.16 08:31 | s/l | 2775 | 0.10 | 1.32895 | 1.32895 | 1.31895 | 0.00 | 37235.97 |
5923 | 2013.01.16 08:31 | s/l | 2776 | 0.10 | 1.32896 | 1.32896 | 1.31896 | 0.00 | 37235.97 |
5924 | 2013.01.16 08:31 | s/l | 2777 | 0.10 | 1.32895 | 1.32895 | 1.31895 | 0.00 | 37235.97 |
5925 | 2013.01.17 16:00 | buy | 2778 | 0.10 | 1.33449 | 1.32349 | 0.00000 | ||
5926 | 2013.01.17 16:15 | buy | 2779 | 0.10 | 1.33387 | 1.32287 | 0.00000 | ||
5927 | 2013.01.17 17:00 | buy | 2780 | 0.10 | 1.33458 | 1.32358 | 0.00000 | ||
5928 | 2013.01.17 18:45 | close | 2780 | 0.10 | 1.33537 | 1.32358 | 0.00000 | 7.90 | 37243.87 |
5929 | 2013.01.17 18:45 | close | 2779 | 0.10 | 1.33537 | 1.32287 | 0.00000 | 15.00 | 37258.87 |
5930 | 2013.01.17 18:45 | close | 2778 | 0.10 | 1.33537 | 1.32349 | 0.00000 | 8.80 | 37267.67 |
5931 | 2013.01.17 18:45 | sell | 2781 | 0.10 | 1.33537 | 1.34637 | 0.00000 | ||
5932 | 2013.01.17 20:30 | sell | 2782 | 0.10 | 1.33613 | 1.34713 | 0.00000 | ||
5933 | 2013.01.17 20:45 | sell | 2783 | 0.10 | 1.33695 | 1.34795 | 0.00000 | ||
5934 | 2013.01.18 00:45 | close | 2783 | 0.10 | 1.33793 | 1.34795 | 0.00000 | -9.55 | 37258.12 |
5935 | 2013.01.18 00:45 | close | 2782 | 0.10 | 1.33793 | 1.34713 | 0.00000 | -17.75 | 37240.37 |
5936 | 2013.01.18 00:45 | close | 2781 | 0.10 | 1.33793 | 1.34637 | 0.00000 | -25.35 | 37215.02 |
5937 | 2013.01.23 16:15 | buy | 2784 | 0.10 | 1.33227 | 1.32127 | 0.00000 | ||
5938 | 2013.01.23 16:45 | buy | 2785 | 0.10 | 1.33392 | 1.32292 | 0.00000 | ||
5939 | 2013.01.23 20:45 | close | 2785 | 0.10 | 1.33151 | 1.32292 | 0.00000 | -24.10 | 37190.92 |
5940 | 2013.01.23 20:45 | close | 2784 | 0.10 | 1.33151 | 1.32127 | 0.00000 | -7.60 | 37183.32 |
5941 | 2013.01.24 01:00 | buy | 2786 | 0.10 | 1.33108 | 1.32008 | 0.00000 | ||
5942 | 2013.01.24 01:15 | buy | 2787 | 0.10 | 1.33044 | 1.31944 | 0.00000 | ||
5943 | 2013.01.24 01:45 | buy | 2788 | 0.10 | 1.33096 | 1.31996 | 0.00000 | ||
5944 | 2013.01.24 04:30 | close | 2788 | 0.10 | 1.33149 | 1.31996 | 0.00000 | 5.30 | 37188.62 |
5945 | 2013.01.24 04:30 | close | 2787 | 0.10 | 1.33149 | 1.31944 | 0.00000 | 10.50 | 37199.12 |
5946 | 2013.01.24 04:30 | close | 2786 | 0.10 | 1.33149 | 1.32008 | 0.00000 | 4.10 | 37203.22 |
5947 | 2013.01.24 04:30 | sell | 2789 | 0.10 | 1.33149 | 1.34249 | 0.00000 | ||
5948 | 2013.01.24 05:15 | sell | 2790 | 0.10 | 1.33160 | 1.34260 | 0.00000 | ||
5949 | 2013.01.24 06:15 | sell | 2791 | 0.10 | 1.33156 | 1.34256 | 0.00000 | ||
5950 | 2013.01.24 08:15 | close | 2791 | 0.10 | 1.33130 | 1.34256 | 0.00000 | 2.60 | 37205.82 |
5951 | 2013.01.24 08:15 | close | 2790 | 0.10 | 1.33130 | 1.34260 | 0.00000 | 3.00 | 37208.82 |
5952 | 2013.01.24 08:15 | close | 2789 | 0.10 | 1.33130 | 1.34249 | 0.00000 | 1.90 | 37210.72 |
5953 | 2013.01.29 01:00 | buy | 2792 | 0.10 | 1.34462 | 1.33362 | 0.00000 | ||
5954 | 2013.01.29 01:15 | buy | 2793 | 0.10 | 1.34486 | 1.33386 | 0.00000 | ||
5955 | 2013.01.29 03:45 | close | 2793 | 0.10 | 1.34476 | 1.33386 | 0.00000 | -1.00 | 37209.72 |
5956 | 2013.01.29 03:45 | close | 2792 | 0.10 | 1.34476 | 1.33362 | 0.00000 | 1.40 | 37211.12 |
5957 | 2013.01.30 01:15 | buy | 2794 | 0.10 | 1.34857 | 1.33757 | 0.00000 | ||
5958 | 2013.01.30 01:30 | buy | 2795 | 0.10 | 1.34889 | 1.33789 | 0.00000 | ||
5959 | 2013.01.30 04:15 | close | 2795 | 0.10 | 1.34899 | 1.33789 | 0.00000 | 1.00 | 37212.12 |
5960 | 2013.01.30 04:15 | close | 2794 | 0.10 | 1.34899 | 1.33757 | 0.00000 | 4.20 | 37216.32 |
5961 | 2013.01.31 03:45 | buy | 2796 | 0.10 | 1.35655 | 1.34555 | 0.00000 | ||
5962 | 2013.01.31 04:15 | buy | 2797 | 0.10 | 1.35679 | 1.34579 | 0.00000 | ||
5963 | 2013.01.31 05:45 | close | 2797 | 0.10 | 1.35691 | 1.34579 | 0.00000 | 1.20 | 37217.52 |
5964 | 2013.01.31 05:45 | close | 2796 | 0.10 | 1.35691 | 1.34555 | 0.00000 | 3.60 | 37221.12 |
5965 | 2013.02.05 15:45 | buy | 2798 | 0.10 | 1.35171 | 1.34071 | 0.00000 | ||
5966 | 2013.02.05 16:15 | buy | 2799 | 0.10 | 1.35228 | 1.34128 | 0.00000 | ||
5967 | 2013.02.05 18:15 | close | 2799 | 0.10 | 1.35613 | 1.34128 | 0.00000 | 38.50 | 37259.62 |
5968 | 2013.02.05 18:15 | close | 2798 | 0.10 | 1.35613 | 1.34071 | 0.00000 | 44.20 | 37303.82 |
5969 | 2013.02.05 18:15 | sell | 2800 | 0.10 | 1.35613 | 1.36713 | 0.00000 | ||
5970 | 2013.02.05 19:00 | sell | 2801 | 0.10 | 1.35675 | 1.36775 | 0.00000 | ||
5971 | 2013.02.06 00:00 | close | 2801 | 0.10 | 1.35833 | 1.36775 | 0.00000 | -15.55 | 37288.27 |
5972 | 2013.02.06 00:00 | close | 2800 | 0.10 | 1.35833 | 1.36713 | 0.00000 | -21.75 | 37266.52 |
5973 | 2013.02.07 03:15 | buy | 2802 | 0.10 | 1.35128 | 1.34028 | 0.00000 | ||
5974 | 2013.02.07 03:45 | buy | 2803 | 0.10 | 1.35137 | 1.34037 | 0.00000 | ||
5975 | 2013.02.07 07:30 | close | 2803 | 0.10 | 1.35147 | 1.34037 | 0.00000 | 1.00 | 37267.52 |
5976 | 2013.02.07 07:30 | close | 2802 | 0.10 | 1.35147 | 1.34028 | 0.00000 | 1.90 | 37269.42 |
5977 | 2013.02.07 07:30 | sell | 2804 | 0.10 | 1.35147 | 1.36247 | 0.00000 | ||
5978 | 2013.02.07 07:30 | sell | 2805 | 0.10 | 1.35145 | 1.36247 | 0.00000 | ||
5979 | 2013.02.07 09:00 | sell | 2806 | 0.10 | 1.35359 | 1.36459 | 0.00000 | ||
5980 | 2013.02.07 21:45 | close | 2806 | 0.10 | 1.33950 | 1.36459 | 0.00000 | 140.90 | 37410.32 |
5981 | 2013.02.07 21:45 | close | 2805 | 0.10 | 1.33950 | 1.36247 | 0.00000 | 119.50 | 37529.82 |
5982 | 2013.02.07 21:45 | close | 2804 | 0.10 | 1.33950 | 1.36247 | 0.00000 | 119.70 | 37649.52 |
5983 | 2013.02.12 05:15 | buy | 2807 | 0.10 | 1.33935 | 1.32835 | 0.00000 | ||
5984 | 2013.02.12 05:45 | buy | 2808 | 0.10 | 1.33903 | 1.32803 | 0.00000 | ||
5985 | 2013.02.12 06:45 | buy | 2809 | 0.10 | 1.33923 | 1.32823 | 0.00000 | ||
5986 | 2013.02.12 18:00 | close | 2809 | 0.10 | 1.34627 | 1.32823 | 0.00000 | 70.40 | 37719.92 |
5987 | 2013.02.12 18:00 | close | 2808 | 0.10 | 1.34627 | 1.32803 | 0.00000 | 72.40 | 37792.32 |
5988 | 2013.02.12 18:00 | close | 2807 | 0.10 | 1.34627 | 1.32835 | 0.00000 | 69.20 | 37861.52 |
5989 | 2013.02.20 08:30 | sell | 2810 | 0.10 | 1.34210 | 1.35310 | 0.00000 | ||
5990 | 2013.02.20 09:00 | sell | 2811 | 0.10 | 1.34206 | 1.35306 | 0.00000 | ||
5991 | 2013.02.20 11:30 | close | 2811 | 0.10 | 1.34161 | 1.35306 | 0.00000 | 4.50 | 37866.02 |
5992 | 2013.02.20 11:30 | close | 2810 | 0.10 | 1.34161 | 1.35310 | 0.00000 | 4.90 | 37870.92 |
5993 | 2013.02.26 06:00 | buy | 2812 | 0.10 | 1.30634 | 1.29534 | 0.00000 | ||
5994 | 2013.02.26 07:15 | buy | 2813 | 0.10 | 1.30549 | 1.29449 | 0.00000 | ||
5995 | 2013.02.26 10:45 | close | 2813 | 0.10 | 1.30814 | 1.29449 | 0.00000 | 26.50 | 37897.42 |
5996 | 2013.02.26 10:45 | close | 2812 | 0.10 | 1.30814 | 1.29534 | 0.00000 | 18.00 | 37915.42 |
5997 | 2013.02.26 15:30 | buy | 2814 | 0.10 | 1.30558 | 1.29458 | 0.00000 | ||
5998 | 2013.02.26 16:00 | buy | 2815 | 0.10 | 1.30754 | 1.29654 | 0.00000 | ||
5999 | 2013.02.26 16:30 | close | 2815 | 0.10 | 1.30873 | 1.29654 | 0.00000 | 11.90 | 37927.32 |