# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
6000 | 2013.02.26 16:30 | close | 2814 | 0.10 | 1.30873 | 1.29458 | 0.00000 | 31.50 | 37958.82 |
6001 | 2013.02.26 16:30 | sell | 2816 | 0.10 | 1.30873 | 1.31973 | 0.00000 | ||
6002 | 2013.02.26 16:30 | sell | 2817 | 0.10 | 1.30872 | 1.31972 | 0.00000 | ||
6003 | 2013.02.27 03:15 | buy | 2818 | 0.10 | 1.30564 | 1.29464 | 0.00000 | ||
6004 | 2013.02.27 03:30 | close | 2817 | 0.10 | 1.30465 | 1.31972 | 0.00000 | 40.95 | 37999.77 |
6005 | 2013.02.27 03:30 | close | 2816 | 0.10 | 1.30465 | 1.31973 | 0.00000 | 41.05 | 38040.82 |
6006 | 2013.02.27 04:00 | buy | 2819 | 0.10 | 1.30482 | 1.29382 | 0.00000 | ||
6007 | 2013.02.27 05:45 | close | 2819 | 0.10 | 1.30664 | 1.29382 | 0.00000 | 18.20 | 38059.02 |
6008 | 2013.02.27 05:45 | close | 2818 | 0.10 | 1.30664 | 1.29464 | 0.00000 | 10.00 | 38069.02 |
6009 | 2013.02.27 05:45 | sell | 2820 | 0.10 | 1.30664 | 1.31764 | 0.00000 | ||
6010 | 2013.02.27 06:45 | sell | 2821 | 0.10 | 1.30647 | 1.31747 | 0.00000 | ||
6011 | 2013.02.27 09:00 | sell | 2822 | 0.10 | 1.30699 | 1.31799 | 0.00000 | ||
6012 | 2013.02.27 12:02 | buy | 2823 | 0.10 | 1.30979 | 1.29879 | 0.00000 | ||
6013 | 2013.02.27 12:15 | close | 2823 | 0.10 | 1.31005 | 1.29879 | 0.00000 | 2.60 | 38071.62 |
6014 | 2013.02.27 16:15 | close | 2822 | 0.10 | 1.30767 | 1.31799 | 0.00000 | -6.80 | 38064.82 |
6015 | 2013.02.27 16:15 | close | 2821 | 0.10 | 1.30767 | 1.31747 | 0.00000 | -12.00 | 38052.82 |
6016 | 2013.02.27 16:15 | close | 2820 | 0.10 | 1.30767 | 1.31764 | 0.00000 | -10.30 | 38042.52 |
6017 | 2013.02.28 09:00 | buy | 2824 | 0.10 | 1.31395 | 1.30295 | 0.00000 | ||
6018 | 2013.02.28 09:30 | buy | 2825 | 0.10 | 1.31459 | 1.30359 | 0.00000 | ||
6019 | 2013.02.28 15:00 | close | 2825 | 0.10 | 1.31323 | 1.30359 | 0.00000 | -13.60 | 38028.92 |
6020 | 2013.02.28 15:00 | close | 2824 | 0.10 | 1.31323 | 1.30295 | 0.00000 | -7.20 | 38021.72 |
6021 | 2013.02.28 15:00 | sell | 2826 | 0.10 | 1.31323 | 1.32423 | 0.00000 | ||
6022 | 2013.02.28 15:30 | sell | 2827 | 0.10 | 1.31232 | 1.32332 | 0.00000 | ||
6023 | 2013.02.28 16:00 | sell | 2828 | 0.10 | 1.31183 | 1.32283 | 0.00000 | ||
6024 | 2013.02.28 17:30 | modify | 2828 | 0.10 | 1.31183 | 1.31183 | 1.30183 | ||
6025 | 2013.02.28 17:30 | modify | 2827 | 0.10 | 1.31232 | 1.31232 | 1.30232 | ||
6026 | 2013.02.28 17:30 | modify | 2826 | 0.10 | 1.31323 | 1.31323 | 1.30323 | ||
6027 | 2013.03.01 12:00 | t/p | 2826 | 0.10 | 1.30323 | 1.31323 | 1.30323 | 100.25 | 38121.97 |
6028 | 2013.03.01 12:01 | t/p | 2827 | 0.10 | 1.30232 | 1.31232 | 1.30232 | 100.25 | 38222.22 |
6029 | 2013.03.01 12:01 | modify | 2828 | 0.10 | 1.31183 | 1.30883 | 1.30183 | ||
6030 | 2013.03.01 13:55 | t/p | 2828 | 0.10 | 1.30183 | 1.30883 | 1.30183 | 100.25 | 38322.47 |
6031 | 2013.03.06 07:00 | buy | 2829 | 0.10 | 1.30594 | 1.29494 | 0.00000 | ||
6032 | 2013.03.06 07:31 | buy | 2830 | 0.10 | 1.30632 | 1.29532 | 0.00000 | ||
6033 | 2013.03.06 08:30 | close | 2830 | 0.10 | 1.30624 | 1.29532 | 0.00000 | -0.80 | 38321.67 |
6034 | 2013.03.06 08:30 | close | 2829 | 0.10 | 1.30624 | 1.29494 | 0.00000 | 3.00 | 38324.67 |
6035 | 2013.03.06 08:30 | sell | 2831 | 0.10 | 1.30624 | 1.31724 | 0.00000 | ||
6036 | 2013.03.06 08:30 | sell | 2832 | 0.10 | 1.30627 | 1.31724 | 0.00000 | ||
6037 | 2013.03.06 08:30 | sell | 2833 | 0.10 | 1.30629 | 1.31729 | 0.00000 | ||
6038 | 2013.03.06 08:45 | buy | 2834 | 0.10 | 1.30587 | 1.29487 | 0.00000 | ||
6039 | 2013.03.06 10:00 | modify | 2833 | 0.10 | 1.30629 | 1.30629 | 1.29629 | ||
6040 | 2013.03.06 10:00 | modify | 2832 | 0.10 | 1.30627 | 1.30627 | 1.29627 | ||
6041 | 2013.03.06 10:00 | modify | 2831 | 0.10 | 1.30624 | 1.30624 | 1.29624 | ||
6042 | 2013.03.06 10:49 | s/l | 2831 | 0.10 | 1.30624 | 1.30624 | 1.29624 | 0.00 | 38324.67 |
6043 | 2013.03.06 10:49 | buy | 2835 | 0.10 | 1.30624 | 1.29524 | 0.00000 | ||
6044 | 2013.03.06 10:49 | s/l | 2832 | 0.10 | 1.30627 | 1.30627 | 1.29627 | 0.00 | 38324.67 |
6045 | 2013.03.06 10:49 | s/l | 2833 | 0.10 | 1.30629 | 1.30629 | 1.29629 | 0.00 | 38324.67 |
6046 | 2013.03.06 15:00 | close | 2835 | 0.10 | 1.30349 | 1.29524 | 0.00000 | -27.50 | 38297.17 |
6047 | 2013.03.06 15:00 | close | 2834 | 0.10 | 1.30349 | 1.29487 | 0.00000 | -23.80 | 38273.37 |
6048 | 2013.03.06 15:00 | sell | 2836 | 0.10 | 1.30349 | 1.31449 | 0.00000 | ||
6049 | 2013.03.06 16:00 | close | 2836 | 0.10 | 1.30331 | 1.31449 | 0.00000 | 1.80 | 38275.17 |
6050 | 2013.03.07 21:00 | sell | 2837 | 0.10 | 1.31172 | 1.32272 | 0.00000 | ||
6051 | 2013.03.07 21:30 | sell | 2838 | 0.10 | 1.31114 | 1.32214 | 0.00000 | ||
6052 | 2013.03.07 22:45 | sell | 2839 | 0.10 | 1.31056 | 1.32156 | 0.00000 | ||
6053 | 2013.03.08 00:16 | close | 2839 | 0.10 | 1.31070 | 1.32156 | 0.00000 | -1.15 | 38274.02 |
6054 | 2013.03.08 00:16 | close | 2838 | 0.10 | 1.31070 | 1.32214 | 0.00000 | 4.65 | 38278.67 |
6055 | 2013.03.08 00:16 | close | 2837 | 0.10 | 1.31070 | 1.32272 | 0.00000 | 10.45 | 38289.12 |
6056 | 2013.03.12 06:00 | buy | 2840 | 0.10 | 1.30256 | 1.29156 | 0.00000 | ||
6057 | 2013.03.12 06:45 | buy | 2841 | 0.10 | 1.30271 | 1.29171 | 0.00000 | ||
6058 | 2013.03.12 12:45 | close | 2841 | 0.10 | 1.30146 | 1.29171 | 0.00000 | -12.50 | 38276.62 |
6059 | 2013.03.12 12:45 | close | 2840 | 0.10 | 1.30146 | 1.29156 | 0.00000 | -11.00 | 38265.62 |
6060 | 2013.03.13 01:15 | buy | 2842 | 0.10 | 1.30235 | 1.29135 | 0.00000 | ||
6061 | 2013.03.13 01:45 | buy | 2843 | 0.10 | 1.30274 | 1.29174 | 0.00000 | ||
6062 | 2013.03.13 03:00 | close | 2843 | 0.10 | 1.30289 | 1.29174 | 0.00000 | 1.50 | 38267.12 |
6063 | 2013.03.13 03:00 | close | 2842 | 0.10 | 1.30289 | 1.29135 | 0.00000 | 5.40 | 38272.52 |
6064 | 2013.03.13 03:00 | sell | 2844 | 0.10 | 1.30289 | 1.31389 | 0.00000 | ||
6065 | 2013.03.13 04:45 | sell | 2845 | 0.10 | 1.30347 | 1.31447 | 0.00000 | ||
6066 | 2013.03.13 11:15 | modify | 2845 | 0.10 | 1.30347 | 1.30347 | 1.29347 | ||
6067 | 2013.03.13 11:15 | modify | 2844 | 0.10 | 1.30289 | 1.30289 | 1.29289 | ||
6068 | 2013.03.13 12:14 | s/l | 2844 | 0.10 | 1.30289 | 1.30289 | 1.29289 | 0.00 | 38272.52 |
6069 | 2013.03.13 14:33 | modify | 2845 | 0.10 | 1.30347 | 1.30047 | 1.29347 | ||
6070 | 2013.03.13 15:45 | t/p | 2845 | 0.10 | 1.29347 | 1.30047 | 1.29347 | 100.00 | 38372.52 |
6071 | 2013.03.14 09:00 | sell | 2846 | 0.10 | 1.29582 | 1.30682 | 0.00000 | ||
6072 | 2013.03.14 09:30 | sell | 2847 | 0.10 | 1.29669 | 1.30769 | 0.00000 | ||
6073 | 2013.03.14 10:00 | sell | 2848 | 0.10 | 1.29559 | 1.30659 | 0.00000 | ||
6074 | 2013.03.14 12:15 | close | 2848 | 0.10 | 1.29535 | 1.30659 | 0.00000 | 2.40 | 38374.92 |
6075 | 2013.03.14 12:15 | close | 2847 | 0.10 | 1.29535 | 1.30769 | 0.00000 | 13.40 | 38388.32 |
6076 | 2013.03.14 12:15 | close | 2846 | 0.10 | 1.29535 | 1.30682 | 0.00000 | 4.70 | 38393.02 |
6077 | 2013.03.19 16:45 | buy | 2849 | 0.10 | 1.29339 | 1.28239 | 0.00000 | ||
6078 | 2013.03.19 17:00 | buy | 2850 | 0.10 | 1.29410 | 1.28310 | 0.00000 | ||
6079 | 2013.03.19 21:30 | close | 2850 | 0.10 | 1.28787 | 1.28310 | 0.00000 | -62.30 | 38330.72 |
6080 | 2013.03.19 21:30 | close | 2849 | 0.10 | 1.28787 | 1.28239 | 0.00000 | -55.20 | 38275.52 |
6081 | 2013.03.20 20:00 | buy | 2851 | 0.10 | 1.29413 | 1.28313 | 0.00000 | ||
6082 | 2013.03.20 20:15 | buy | 2852 | 0.10 | 1.29540 | 1.28440 | 0.00000 | ||
6083 | 2013.03.20 20:45 | close | 2852 | 0.10 | 1.29466 | 1.28440 | 0.00000 | -7.40 | 38268.12 |
6084 | 2013.03.20 20:45 | close | 2851 | 0.10 | 1.29466 | 1.28313 | 0.00000 | 5.30 | 38273.42 |
6085 | 2013.03.20 20:45 | sell | 2853 | 0.10 | 1.29466 | 1.30566 | 0.00000 | ||
6086 | 2013.03.20 21:30 | close | 2853 | 0.10 | 1.29430 | 1.30566 | 0.00000 | 3.60 | 38277.02 |
6087 | 2013.03.21 16:45 | buy | 2854 | 0.10 | 1.28993 | 1.27893 | 0.00000 | ||
6088 | 2013.03.21 16:45 | buy | 2855 | 0.10 | 1.28994 | 1.27893 | 0.00000 | ||
6089 | 2013.03.21 20:45 | close | 2855 | 0.10 | 1.29118 | 1.27893 | 0.00000 | 12.40 | 38289.42 |
6090 | 2013.03.21 20:45 | close | 2854 | 0.10 | 1.29118 | 1.27893 | 0.00000 | 12.50 | 38301.92 |
6091 | 2013.04.03 09:45 | buy | 2856 | 0.10 | 1.27988 | 1.26888 | 0.00000 | ||
6092 | 2013.04.03 09:45 | buy | 2857 | 0.10 | 1.27989 | 1.26888 | 0.00000 | ||
6093 | 2013.04.03 15:30 | close | 2857 | 0.10 | 1.28344 | 1.26888 | 0.00000 | 35.50 | 38337.42 |
6094 | 2013.04.03 15:30 | close | 2856 | 0.10 | 1.28344 | 1.26888 | 0.00000 | 35.60 | 38373.02 |
6095 | 2013.04.09 07:00 | buy | 2858 | 0.10 | 1.30459 | 1.29359 | 0.00000 | ||
6096 | 2013.04.09 07:30 | buy | 2859 | 0.10 | 1.30478 | 1.29378 | 0.00000 | ||
6097 | 2013.04.09 09:00 | buy | 2860 | 0.10 | 1.30341 | 1.29241 | 0.00000 | ||
6098 | 2013.04.09 12:15 | close | 2860 | 0.10 | 1.30345 | 1.29241 | 0.00000 | 0.40 | 38373.42 |
6099 | 2013.04.09 12:15 | close | 2859 | 0.10 | 1.30345 | 1.29378 | 0.00000 | -13.30 | 38360.12 |
6100 | 2013.04.09 12:15 | close | 2858 | 0.10 | 1.30345 | 1.29359 | 0.00000 | -11.40 | 38348.72 |
6101 | 2013.04.10 03:15 | buy | 2861 | 0.10 | 1.30776 | 1.29676 | 0.00000 | ||
6102 | 2013.04.10 03:45 | buy | 2862 | 0.10 | 1.30826 | 1.29726 | 0.00000 | ||
6103 | 2013.04.10 04:30 | close | 2862 | 0.10 | 1.30834 | 1.29726 | 0.00000 | 0.80 | 38349.52 |
6104 | 2013.04.10 04:30 | close | 2861 | 0.10 | 1.30834 | 1.29676 | 0.00000 | 5.80 | 38355.32 |
6105 | 2013.04.10 04:30 | sell | 2863 | 0.10 | 1.30834 | 1.31934 | 0.00000 | ||
6106 | 2013.04.10 04:30 | sell | 2864 | 0.10 | 1.30836 | 1.31934 | 0.00000 | ||
6107 | 2013.04.10 05:00 | sell | 2865 | 0.10 | 1.30816 | 1.31916 | 0.00000 | ||
6108 | 2013.04.10 08:45 | close | 2865 | 0.10 | 1.30783 | 1.31916 | 0.00000 | 3.30 | 38358.62 |
6109 | 2013.04.10 08:45 | close | 2864 | 0.10 | 1.30783 | 1.31934 | 0.00000 | 5.30 | 38363.92 |
6110 | 2013.04.10 08:45 | close | 2863 | 0.10 | 1.30783 | 1.31934 | 0.00000 | 5.10 | 38369.02 |
6111 | 2013.04.10 08:45 | buy | 2866 | 0.10 | 1.30783 | 1.29683 | 0.00000 | ||
6112 | 2013.04.10 09:00 | buy | 2867 | 0.10 | 1.30775 | 1.29675 | 0.00000 | ||
6113 | 2013.04.10 10:30 | close | 2867 | 0.10 | 1.31076 | 1.29675 | 0.00000 | 30.10 | 38399.12 |
6114 | 2013.04.10 10:30 | close | 2866 | 0.10 | 1.31076 | 1.29683 | 0.00000 | 29.30 | 38428.42 |
6115 | 2013.04.10 11:00 | sell | 2868 | 0.10 | 1.31041 | 1.32141 | 0.00000 | ||
6116 | 2013.04.10 12:00 | sell | 2869 | 0.10 | 1.31012 | 1.32112 | 0.00000 | ||
6117 | 2013.04.10 12:45 | sell | 2870 | 0.10 | 1.30953 | 1.32053 | 0.00000 | ||
6118 | 2013.04.10 13:45 | close | 2870 | 0.10 | 1.30956 | 1.32053 | 0.00000 | -0.30 | 38428.12 |
6119 | 2013.04.10 13:45 | close | 2869 | 0.10 | 1.30956 | 1.32112 | 0.00000 | 5.60 | 38433.72 |
6120 | 2013.04.10 13:45 | close | 2868 | 0.10 | 1.30956 | 1.32141 | 0.00000 | 8.50 | 38442.22 |
6121 | 2013.04.11 02:15 | buy | 2871 | 0.10 | 1.30583 | 1.29483 | 0.00000 | ||
6122 | 2013.04.11 02:30 | buy | 2872 | 0.10 | 1.30598 | 1.29498 | 0.00000 | ||
6123 | 2013.04.11 03:15 | buy | 2873 | 0.10 | 1.30629 | 1.29529 | 0.00000 | ||
6124 | 2013.04.11 06:15 | close | 2873 | 0.10 | 1.30566 | 1.29529 | 0.00000 | -6.30 | 38435.92 |
6125 | 2013.04.11 06:15 | close | 2872 | 0.10 | 1.30566 | 1.29498 | 0.00000 | -3.20 | 38432.72 |
6126 | 2013.04.11 06:15 | close | 2871 | 0.10 | 1.30566 | 1.29483 | 0.00000 | -1.70 | 38431.02 |
6127 | 2013.04.11 06:15 | sell | 2874 | 0.10 | 1.30566 | 1.31666 | 0.00000 | ||
6128 | 2013.04.11 08:45 | sell | 2875 | 0.10 | 1.30658 | 1.31758 | 0.00000 | ||
6129 | 2013.04.11 13:15 | close | 2875 | 0.10 | 1.31238 | 1.31758 | 0.00000 | -58.00 | 38373.02 |
6130 | 2013.04.11 13:15 | close | 2874 | 0.10 | 1.31238 | 1.31666 | 0.00000 | -67.20 | 38305.82 |
6131 | 2013.04.11 16:15 | buy | 2876 | 0.10 | 1.30997 | 1.29897 | 0.00000 | ||
6132 | 2013.04.11 16:30 | buy | 2877 | 0.10 | 1.30920 | 1.29820 | 0.00000 | ||
6133 | 2013.04.11 17:00 | buy | 2878 | 0.10 | 1.30950 | 1.29850 | 0.00000 | ||
6134 | 2013.04.11 18:15 | close | 2878 | 0.10 | 1.31278 | 1.29850 | 0.00000 | 32.80 | 38338.62 |
6135 | 2013.04.11 18:15 | close | 2877 | 0.10 | 1.31278 | 1.29820 | 0.00000 | 35.80 | 38374.42 |
6136 | 2013.04.11 18:15 | close | 2876 | 0.10 | 1.31278 | 1.29897 | 0.00000 | 28.10 | 38402.52 |
6137 | 2013.04.11 18:15 | sell | 2879 | 0.10 | 1.31278 | 1.32378 | 0.00000 | ||
6138 | 2013.04.11 19:15 | sell | 2880 | 0.10 | 1.31216 | 1.32316 | 0.00000 | ||
6139 | 2013.04.11 20:00 | sell | 2881 | 0.10 | 1.31233 | 1.32333 | 0.00000 | ||
6140 | 2013.04.11 21:30 | close | 2881 | 0.10 | 1.31155 | 1.32333 | 0.00000 | 7.80 | 38410.32 |
6141 | 2013.04.11 21:30 | close | 2880 | 0.10 | 1.31155 | 1.32316 | 0.00000 | 6.10 | 38416.42 |
6142 | 2013.04.11 21:30 | close | 2879 | 0.10 | 1.31155 | 1.32378 | 0.00000 | 12.30 | 38428.72 |
6143 | 2013.04.16 05:00 | buy | 2882 | 0.10 | 1.30317 | 1.29217 | 0.00000 | ||
6144 | 2013.04.16 05:30 | buy | 2883 | 0.10 | 1.30413 | 1.29313 | 0.00000 | ||
6145 | 2013.04.16 06:45 | close | 2883 | 0.10 | 1.30548 | 1.29313 | 0.00000 | 13.50 | 38442.22 |
6146 | 2013.04.16 06:45 | close | 2882 | 0.10 | 1.30548 | 1.29217 | 0.00000 | 23.10 | 38465.32 |
6147 | 2013.04.16 06:45 | sell | 2884 | 0.10 | 1.30548 | 1.31648 | 0.00000 | ||
6148 | 2013.04.16 06:45 | sell | 2885 | 0.10 | 1.30546 | 1.31648 | 0.00000 | ||
6149 | 2013.04.16 07:45 | sell | 2886 | 0.10 | 1.30728 | 1.31828 | 0.00000 | ||
6150 | 2013.04.16 10:45 | buy | 2887 | 0.10 | 1.30574 | 1.29474 | 0.00000 | ||
6151 | 2013.04.16 10:45 | close | 2887 | 0.10 | 1.30563 | 1.29474 | 0.00000 | -1.10 | 38464.22 |
6152 | 2013.04.16 10:45 | sell | 2888 | 0.10 | 1.30563 | 1.31663 | 0.00000 | ||
6153 | 2013.04.16 11:00 | close | 2888 | 0.10 | 1.30492 | 1.31663 | 0.00000 | 7.10 | 38471.32 |
6154 | 2013.04.16 11:00 | close | 2886 | 0.10 | 1.30492 | 1.31828 | 0.00000 | 23.60 | 38494.92 |
6155 | 2013.04.16 11:00 | close | 2885 | 0.10 | 1.30492 | 1.31648 | 0.00000 | 5.40 | 38500.32 |
6156 | 2013.04.16 11:00 | close | 2884 | 0.10 | 1.30492 | 1.31648 | 0.00000 | 5.60 | 38505.92 |
6157 | 2013.04.16 11:00 | buy | 2889 | 0.10 | 1.30492 | 1.29392 | 0.00000 | ||
6158 | 2013.04.16 11:00 | buy | 2890 | 0.10 | 1.30491 | 1.29392 | 0.00000 | ||
6159 | 2013.04.16 11:00 | buy | 2891 | 0.10 | 1.30490 | 1.29390 | 0.00000 | ||
6160 | 2013.04.16 11:00 | sell | 2892 | 0.10 | 1.30479 | 1.31580 | 0.00000 | ||
6161 | 2013.04.16 11:00 | close | 2892 | 0.10 | 1.30488 | 1.31580 | 0.00000 | -0.90 | 38505.02 |
6162 | 2013.04.16 11:00 | buy | 2893 | 0.10 | 1.30488 | 1.29388 | 0.00000 | ||
6163 | 2013.04.16 13:15 | close | 2893 | 0.10 | 1.30797 | 1.29388 | 0.00000 | 30.90 | 38535.92 |
6164 | 2013.04.16 13:15 | close | 2891 | 0.10 | 1.30797 | 1.29390 | 0.00000 | 30.70 | 38566.62 |
6165 | 2013.04.16 13:15 | close | 2890 | 0.10 | 1.30797 | 1.29392 | 0.00000 | 30.60 | 38597.22 |
6166 | 2013.04.16 13:15 | close | 2889 | 0.10 | 1.30797 | 1.29392 | 0.00000 | 30.50 | 38627.72 |
6167 | 2013.04.16 13:15 | buy | 2894 | 0.10 | 1.30806 | 1.29706 | 0.00000 | ||
6168 | 2013.04.16 13:15 | close | 2894 | 0.10 | 1.30795 | 1.29706 | 0.00000 | -1.10 | 38626.62 |
6169 | 2013.04.17 00:15 | buy | 2895 | 0.10 | 1.31829 | 1.30729 | 0.00000 | ||
6170 | 2013.04.17 03:15 | close | 2895 | 0.10 | 1.31801 | 1.30729 | 0.00000 | -2.80 | 38623.82 |
6171 | 2013.04.17 03:15 | sell | 2896 | 0.10 | 1.31801 | 1.32901 | 0.00000 | ||
6172 | 2013.04.17 04:45 | sell | 2897 | 0.10 | 1.31827 | 1.32927 | 0.00000 | ||
6173 | 2013.04.17 06:15 | close | 2897 | 0.10 | 1.31748 | 1.32927 | 0.00000 | 7.90 | 38631.72 |
6174 | 2013.04.17 06:15 | close | 2896 | 0.10 | 1.31748 | 1.32901 | 0.00000 | 5.30 | 38637.02 |
6175 | 2013.04.17 06:15 | buy | 2898 | 0.10 | 1.31748 | 1.30648 | 0.00000 | ||
6176 | 2013.04.17 06:15 | buy | 2899 | 0.10 | 1.31749 | 1.30648 | 0.00000 | ||
6177 | 2013.04.17 06:15 | buy | 2900 | 0.10 | 1.31748 | 1.30648 | 0.00000 | ||
6178 | 2013.04.17 08:30 | close | 2900 | 0.10 | 1.31773 | 1.30648 | 0.00000 | 2.50 | 38639.52 |
6179 | 2013.04.17 08:30 | close | 2899 | 0.10 | 1.31773 | 1.30648 | 0.00000 | 2.40 | 38641.92 |
6180 | 2013.04.17 08:30 | close | 2898 | 0.10 | 1.31773 | 1.30648 | 0.00000 | 2.50 | 38644.42 |
6181 | 2013.04.18 10:15 | buy | 2901 | 0.10 | 1.30315 | 1.29215 | 0.00000 | ||
6182 | 2013.04.18 10:45 | buy | 2902 | 0.10 | 1.30482 | 1.29382 | 0.00000 | ||
6183 | 2013.04.18 11:30 | close | 2902 | 0.10 | 1.30454 | 1.29382 | 0.00000 | -2.80 | 38641.62 |
6184 | 2013.04.18 11:30 | close | 2901 | 0.10 | 1.30454 | 1.29215 | 0.00000 | 13.90 | 38655.52 |
6185 | 2013.04.18 11:30 | sell | 2903 | 0.10 | 1.30454 | 1.31554 | 0.00000 | ||
6186 | 2013.04.18 11:30 | sell | 2904 | 0.10 | 1.30453 | 1.31554 | 0.00000 | ||
6187 | 2013.04.18 11:30 | sell | 2905 | 0.10 | 1.30454 | 1.31554 | 0.00000 | ||
6188 | 2013.04.18 16:15 | close | 2905 | 0.10 | 1.30569 | 1.31554 | 0.00000 | -11.50 | 38644.02 |
6189 | 2013.04.18 16:15 | close | 2904 | 0.10 | 1.30569 | 1.31554 | 0.00000 | -11.60 | 38632.42 |
6190 | 2013.04.18 16:15 | close | 2903 | 0.10 | 1.30569 | 1.31554 | 0.00000 | -11.50 | 38620.92 |
6191 | 2013.04.18 17:45 | buy | 2906 | 0.10 | 1.30692 | 1.29592 | 0.00000 | ||
6192 | 2013.04.19 01:30 | close | 2906 | 0.10 | 1.30540 | 1.29592 | 0.00000 | -15.46 | 38605.46 |
6193 | 2013.04.19 01:30 | sell | 2907 | 0.10 | 1.30540 | 1.31640 | 0.00000 | ||
6194 | 2013.04.19 04:00 | sell | 2908 | 0.10 | 1.30536 | 1.31636 | 0.00000 | ||
6195 | 2013.04.19 05:15 | close | 2908 | 0.10 | 1.30746 | 1.31636 | 0.00000 | -21.00 | 38584.46 |
6196 | 2013.04.19 05:15 | close | 2907 | 0.10 | 1.30746 | 1.31640 | 0.00000 | -20.60 | 38563.86 |
6197 | 2013.04.23 04:00 | buy | 2909 | 0.10 | 1.30551 | 1.29451 | 0.00000 | ||
6198 | 2013.04.23 04:15 | buy | 2910 | 0.10 | 1.30529 | 1.29429 | 0.00000 | ||
6199 | 2013.04.23 04:45 | buy | 2911 | 0.10 | 1.30537 | 1.29437 | 0.00000 | ||
6200 | 2013.04.23 09:45 | close | 2911 | 0.10 | 1.30418 | 1.29437 | 0.00000 | -11.90 | 38551.96 |
6201 | 2013.04.23 09:45 | close | 2910 | 0.10 | 1.30418 | 1.29429 | 0.00000 | -11.10 | 38540.86 |
6202 | 2013.04.23 09:45 | close | 2909 | 0.10 | 1.30418 | 1.29451 | 0.00000 | -13.30 | 38527.56 |
6203 | 2013.04.23 09:45 | sell | 2912 | 0.10 | 1.30418 | 1.31518 | 0.00000 | ||
6204 | 2013.04.23 09:45 | sell | 2913 | 0.10 | 1.30417 | 1.31518 | 0.00000 | ||
6205 | 2013.04.23 09:45 | sell | 2914 | 0.10 | 1.30416 | 1.31516 | 0.00000 | ||
6206 | 2013.04.23 11:00 | modify | 2914 | 0.10 | 1.30416 | 1.30416 | 1.29416 | ||
6207 | 2013.04.23 11:00 | modify | 2913 | 0.10 | 1.30417 | 1.30417 | 1.29417 | ||
6208 | 2013.04.23 11:00 | modify | 2912 | 0.10 | 1.30418 | 1.30418 | 1.29418 | ||
6209 | 2013.04.23 20:30 | close | 2914 | 0.10 | 1.30004 | 1.30416 | 1.29416 | 41.20 | 38568.76 |
6210 | 2013.04.23 20:30 | close | 2913 | 0.10 | 1.30004 | 1.30417 | 1.29417 | 41.30 | 38610.06 |
6211 | 2013.04.23 20:30 | close | 2912 | 0.10 | 1.30004 | 1.30418 | 1.29418 | 41.40 | 38651.46 |
6212 | 2013.04.24 03:00 | buy | 2915 | 0.10 | 1.29946 | 1.28846 | 0.00000 | ||
6213 | 2013.04.24 03:15 | buy | 2916 | 0.10 | 1.30004 | 1.28904 | 0.00000 | ||
6214 | 2013.04.24 04:15 | close | 2916 | 0.10 | 1.30014 | 1.28904 | 0.00000 | 1.00 | 38652.46 |
6215 | 2013.04.24 04:15 | close | 2915 | 0.10 | 1.30014 | 1.28846 | 0.00000 | 6.80 | 38659.26 |
6216 | 2013.04.24 04:15 | sell | 2917 | 0.10 | 1.30014 | 1.31114 | 0.00000 | ||
6217 | 2013.04.24 04:45 | buy | 2918 | 0.10 | 1.29941 | 1.28841 | 0.00000 | ||
6218 | 2013.04.24 05:00 | modify | 2917 | 0.10 | 1.30014 | 1.30014 | 1.29014 | ||
6219 | 2013.04.24 06:00 | buy | 2919 | 0.10 | 1.29946 | 1.28846 | 0.00000 | ||
6220 | 2013.04.24 06:25 | s/l | 2917 | 0.10 | 1.30014 | 1.30014 | 1.29014 | 0.00 | 38659.26 |
6221 | 2013.04.24 06:30 | close | 2919 | 0.10 | 1.30015 | 1.28846 | 0.00000 | 6.90 | 38666.16 |
6222 | 2013.04.24 06:30 | close | 2918 | 0.10 | 1.30015 | 1.28841 | 0.00000 | 7.40 | 38673.56 |
6223 | 2013.04.24 06:30 | sell | 2920 | 0.10 | 1.30015 | 1.31115 | 0.00000 | ||
6224 | 2013.04.24 09:15 | sell | 2921 | 0.10 | 1.30021 | 1.31121 | 0.00000 | ||
6225 | 2013.04.24 10:45 | modify | 2921 | 0.10 | 1.30021 | 1.30021 | 1.29021 | ||
6226 | 2013.04.24 10:45 | modify | 2920 | 0.10 | 1.30015 | 1.30015 | 1.29015 | ||
6227 | 2013.04.24 11:45 | s/l | 2920 | 0.10 | 1.30015 | 1.30015 | 1.29015 | 0.00 | 38673.56 |
6228 | 2013.04.24 11:45 | s/l | 2921 | 0.10 | 1.30021 | 1.30021 | 1.29021 | 0.00 | 38673.56 |
6229 | 2013.04.25 21:00 | sell | 2922 | 0.10 | 1.30175 | 1.31275 | 0.00000 | ||
6230 | 2013.04.25 21:45 | sell | 2923 | 0.10 | 1.30182 | 1.31282 | 0.00000 | ||
6231 | 2013.04.25 23:30 | close | 2923 | 0.10 | 1.30067 | 1.31282 | 0.00000 | 11.50 | 38685.06 |
6232 | 2013.04.25 23:30 | close | 2922 | 0.10 | 1.30067 | 1.31275 | 0.00000 | 10.80 | 38695.86 |
6233 | 2013.04.26 09:00 | buy | 2924 | 0.10 | 1.30199 | 1.29099 | 0.00000 | ||
6234 | 2013.04.26 09:15 | buy | 2925 | 0.10 | 1.30189 | 1.29089 | 0.00000 | ||
6235 | 2013.04.26 09:30 | buy | 2926 | 0.10 | 1.30269 | 1.29169 | 0.00000 | ||
6236 | 2013.04.26 11:15 | close | 2926 | 0.10 | 1.30406 | 1.29169 | 0.00000 | 13.70 | 38709.56 |
6237 | 2013.04.26 11:15 | close | 2925 | 0.10 | 1.30406 | 1.29089 | 0.00000 | 21.70 | 38731.26 |
6238 | 2013.04.26 11:15 | close | 2924 | 0.10 | 1.30406 | 1.29099 | 0.00000 | 20.70 | 38751.96 |
6239 | 2013.04.26 11:15 | sell | 2927 | 0.10 | 1.30406 | 1.31506 | 0.00000 | ||
6240 | 2013.04.26 11:15 | sell | 2928 | 0.10 | 1.30407 | 1.31506 | 0.00000 | ||
6241 | 2013.04.26 12:45 | close | 2928 | 0.10 | 1.30152 | 1.31506 | 0.00000 | 25.50 | 38777.46 |
6242 | 2013.04.26 12:45 | close | 2927 | 0.10 | 1.30152 | 1.31506 | 0.00000 | 25.40 | 38802.86 |
6243 | 2013.05.02 03:45 | buy | 2929 | 0.10 | 1.31722 | 1.30622 | 0.00000 | ||
6244 | 2013.05.02 04:15 | buy | 2930 | 0.10 | 1.31754 | 1.30654 | 0.00000 | ||
6245 | 2013.05.02 05:15 | close | 2930 | 0.10 | 1.31776 | 1.30654 | 0.00000 | 2.20 | 38805.06 |
6246 | 2013.05.02 05:15 | close | 2929 | 0.10 | 1.31776 | 1.30622 | 0.00000 | 5.40 | 38810.46 |
6247 | 2013.05.02 05:15 | sell | 2931 | 0.10 | 1.31776 | 1.32876 | 0.00000 | ||
6248 | 2013.05.02 06:30 | close | 2931 | 0.10 | 1.31760 | 1.32876 | 0.00000 | 1.60 | 38812.06 |
6249 | 2013.05.03 10:00 | buy | 2932 | 0.10 | 1.31060 | 1.29960 | 0.00000 | ||
6250 | 2013.05.03 14:45 | sell | 2933 | 0.10 | 1.31253 | 1.32353 | 0.00000 | ||
6251 | 2013.05.03 15:15 | close | 2933 | 0.10 | 1.31144 | 1.32353 | 0.00000 | 10.90 | 38822.96 |
6252 | 2013.05.03 15:30 | close | 2932 | 0.10 | 1.31431 | 1.29960 | 0.00000 | 37.10 | 38860.06 |
6253 | 2013.05.03 15:30 | sell | 2934 | 0.10 | 1.31431 | 1.32531 | 0.00000 | ||
6254 | 2013.05.03 15:30 | modify | 2934 | 0.10 | 1.31431 | 1.31131 | 1.30431 | ||
6255 | 2013.05.03 15:37 | t/p | 2934 | 0.10 | 1.30431 | 1.31131 | 1.30431 | 100.00 | 38960.06 |
6256 | 2013.05.03 16:15 | buy | 2935 | 0.10 | 1.30517 | 1.29417 | 0.00000 | ||
6257 | 2013.05.03 16:39 | modify | 2935 | 0.10 | 1.30517 | 1.30817 | 1.34017 | ||
6258 | 2013.05.03 17:30 | close | 2935 | 0.10 | 1.31441 | 1.30817 | 1.34017 | 92.40 | 39052.46 |
6259 | 2013.05.09 19:15 | sell | 2936 | 0.10 | 1.31100 | 1.32200 | 0.00000 | ||
6260 | 2013.05.09 21:22 | modify | 2936 | 0.10 | 1.31100 | 1.30800 | 1.30100 | ||
6261 | 2013.05.09 21:30 | modify | 2936 | 0.10 | 1.31100 | 1.31100 | 1.30100 | ||
6262 | 2013.05.10 03:00 | close | 2936 | 0.10 | 1.30326 | 1.31100 | 1.30100 | 77.65 | 39130.11 |
6263 | 2013.05.14 18:15 | sell | 2937 | 0.10 | 1.29849 | 1.30949 | 0.00000 | ||
6264 | 2013.05.14 18:30 | sell | 2938 | 0.10 | 1.29749 | 1.30849 | 0.00000 | ||
6265 | 2013.05.14 20:00 | buy | 2939 | 0.10 | 1.29539 | 1.28439 | 0.00000 | ||
6266 | 2013.05.14 20:15 | modify | 2938 | 0.10 | 1.29749 | 1.29749 | 1.28749 | ||
6267 | 2013.05.14 20:15 | modify | 2937 | 0.10 | 1.29849 | 1.29849 | 1.28849 | ||
6268 | 2013.05.14 21:00 | buy | 2940 | 0.10 | 1.29434 | 1.28334 | 0.00000 | ||
6269 | 2013.05.15 02:30 | close | 2940 | 0.10 | 1.29344 | 1.28334 | 0.00000 | -9.26 | 39120.85 |
6270 | 2013.05.15 02:30 | close | 2939 | 0.10 | 1.29344 | 1.28439 | 0.00000 | -19.76 | 39101.09 |
6271 | 2013.05.15 02:30 | sell | 2941 | 0.10 | 1.29344 | 1.30444 | 0.00000 | ||
6272 | 2013.05.15 05:00 | buy | 2942 | 0.10 | 1.29221 | 1.28121 | 0.00000 | ||
6273 | 2013.05.15 07:00 | close | 2942 | 0.10 | 1.29347 | 1.28121 | 0.00000 | 12.60 | 39113.69 |
6274 | 2013.05.15 07:00 | sell | 2943 | 0.10 | 1.29347 | 1.30447 | 0.00000 | ||
6275 | 2013.05.15 12:39 | t/p | 2937 | 0.10 | 1.28849 | 1.29849 | 1.28849 | 100.25 | 39213.94 |
6276 | 2013.05.15 13:30 | buy | 2944 | 0.10 | 1.28834 | 1.27734 | 0.00000 | ||
6277 | 2013.05.15 13:50 | t/p | 2938 | 0.10 | 1.28749 | 1.29749 | 1.28749 | 100.25 | 39314.19 |
6278 | 2013.05.15 20:30 | sell | 2945 | 0.10 | 1.28642 | 1.29742 | 0.00000 | ||
6279 | 2013.05.15 20:45 | close | 2944 | 0.10 | 1.28646 | 1.27734 | 0.00000 | -18.80 | 39295.39 |
6280 | 2013.05.15 20:45 | sell | 2946 | 0.10 | 1.28646 | 1.29746 | 0.00000 | ||
6281 | 2013.05.16 19:45 | close | 2946 | 0.10 | 1.28929 | 1.29746 | 0.00000 | -27.55 | 39267.84 |
6282 | 2013.05.16 19:45 | close | 2945 | 0.10 | 1.28929 | 1.29742 | 0.00000 | -27.95 | 39239.89 |
6283 | 2013.05.16 19:45 | close | 2943 | 0.10 | 1.28929 | 1.30447 | 0.00000 | 42.55 | 39282.44 |
6284 | 2013.05.16 19:45 | close | 2941 | 0.10 | 1.28929 | 1.30444 | 0.00000 | 42.25 | 39324.69 |
6285 | 2013.05.16 19:45 | sell | 2947 | 0.10 | 1.28923 | 1.30023 | 0.00000 | ||
6286 | 2013.05.16 19:45 | close | 2947 | 0.10 | 1.28937 | 1.30023 | 0.00000 | -1.40 | 39323.29 |
6287 | 2013.05.21 10:00 | buy | 2948 | 0.10 | 1.28836 | 1.27736 | 0.00000 | ||
6288 | 2013.05.21 10:15 | buy | 2949 | 0.10 | 1.28889 | 1.27789 | 0.00000 | ||
6289 | 2013.05.21 11:00 | buy | 2950 | 0.10 | 1.28787 | 1.27687 | 0.00000 | ||
6290 | 2013.05.21 16:00 | close | 2950 | 0.10 | 1.28680 | 1.27687 | 0.00000 | -10.70 | 39312.59 |
6291 | 2013.05.21 16:00 | close | 2949 | 0.10 | 1.28680 | 1.27789 | 0.00000 | -20.90 | 39291.69 |
6292 | 2013.05.21 16:00 | close | 2948 | 0.10 | 1.28680 | 1.27736 | 0.00000 | -15.60 | 39276.09 |
6293 | 2013.05.21 16:00 | sell | 2951 | 0.10 | 1.28680 | 1.29780 | 0.00000 | ||
6294 | 2013.05.21 22:15 | buy | 2952 | 0.10 | 1.29035 | 1.27935 | 0.00000 | ||
6295 | 2013.05.21 22:30 | close | 2951 | 0.10 | 1.29085 | 1.29780 | 0.00000 | -40.50 | 39235.59 |
6296 | 2013.05.21 23:30 | close | 2952 | 0.10 | 1.29062 | 1.27935 | 0.00000 | 2.70 | 39238.29 |
6297 | 2013.05.22 05:45 | buy | 2953 | 0.10 | 1.29239 | 1.28139 | 0.00000 | ||
6298 | 2013.05.22 06:00 | close | 2953 | 0.10 | 1.29239 | 1.28139 | 0.00000 | 0.00 | 39238.29 |
6299 | 2013.05.22 06:00 | sell | 2954 | 0.10 | 1.29239 | 1.30339 | 0.00000 |