# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
6300 | 2013.05.22 06:15 | close | 2954 | 0.10 | 1.29278 | 1.30339 | 0.00000 | -3.90 | 39234.39 |
6301 | 2013.05.23 02:30 | buy | 2955 | 0.10 | 1.28414 | 1.27314 | 0.00000 | ||
6302 | 2013.05.23 02:45 | buy | 2956 | 0.10 | 1.28410 | 1.27310 | 0.00000 | ||
6303 | 2013.05.23 03:00 | buy | 2957 | 0.10 | 1.28429 | 1.27329 | 0.00000 | ||
6304 | 2013.05.23 05:45 | close | 2957 | 0.10 | 1.28415 | 1.27329 | 0.00000 | -1.40 | 39232.99 |
6305 | 2013.05.23 05:45 | close | 2956 | 0.10 | 1.28415 | 1.27310 | 0.00000 | 0.50 | 39233.49 |
6306 | 2013.05.23 05:45 | close | 2955 | 0.10 | 1.28415 | 1.27314 | 0.00000 | 0.10 | 39233.59 |
6307 | 2013.05.23 05:45 | sell | 2958 | 0.10 | 1.28415 | 1.29515 | 0.00000 | ||
6308 | 2013.05.23 06:30 | sell | 2959 | 0.10 | 1.28408 | 1.29508 | 0.00000 | ||
6309 | 2013.05.23 08:15 | sell | 2960 | 0.10 | 1.28486 | 1.29586 | 0.00000 | ||
6310 | 2013.05.23 09:45 | modify | 2960 | 0.10 | 1.28486 | 1.28486 | 1.27486 | ||
6311 | 2013.05.23 09:45 | modify | 2959 | 0.10 | 1.28408 | 1.28408 | 1.27408 | ||
6312 | 2013.05.23 09:45 | modify | 2958 | 0.10 | 1.28415 | 1.28415 | 1.27415 | ||
6313 | 2013.05.23 09:51 | s/l | 2959 | 0.10 | 1.28408 | 1.28408 | 1.27408 | 0.00 | 39233.59 |
6314 | 2013.05.23 09:57 | s/l | 2958 | 0.10 | 1.28415 | 1.28415 | 1.27415 | 0.00 | 39233.59 |
6315 | 2013.05.23 09:58 | s/l | 2960 | 0.10 | 1.28486 | 1.28486 | 1.27486 | 0.00 | 39233.59 |
6316 | 2013.05.29 18:15 | sell | 2961 | 0.10 | 1.29468 | 1.30568 | 0.00000 | ||
6317 | 2013.05.29 18:15 | sell | 2962 | 0.10 | 1.29471 | 1.30568 | 0.00000 | ||
6318 | 2013.05.29 20:00 | close | 2962 | 0.10 | 1.29366 | 1.30568 | 0.00000 | 10.50 | 39244.09 |
6319 | 2013.05.29 20:00 | close | 2961 | 0.10 | 1.29366 | 1.30568 | 0.00000 | 10.20 | 39254.29 |
6320 | 2013.06.06 03:30 | buy | 2963 | 0.10 | 1.30819 | 1.29719 | 0.00000 | ||
6321 | 2013.06.06 04:15 | buy | 2964 | 0.10 | 1.30804 | 1.29704 | 0.00000 | ||
6322 | 2013.06.06 05:30 | close | 2964 | 0.10 | 1.30927 | 1.29704 | 0.00000 | 12.30 | 39266.59 |
6323 | 2013.06.06 05:30 | close | 2963 | 0.10 | 1.30927 | 1.29719 | 0.00000 | 10.80 | 39277.39 |
6324 | 2013.06.11 02:45 | buy | 2965 | 0.10 | 1.32524 | 1.31424 | 0.00000 | ||
6325 | 2013.06.11 03:15 | buy | 2966 | 0.10 | 1.32574 | 1.31474 | 0.00000 | ||
6326 | 2013.06.11 04:00 | close | 2966 | 0.10 | 1.32592 | 1.31474 | 0.00000 | 1.80 | 39279.19 |
6327 | 2013.06.11 04:00 | close | 2965 | 0.10 | 1.32592 | 1.31424 | 0.00000 | 6.80 | 39285.99 |
6328 | 2013.06.11 04:00 | sell | 2967 | 0.10 | 1.32592 | 1.33692 | 0.00000 | ||
6329 | 2013.06.11 04:00 | sell | 2968 | 0.10 | 1.32593 | 1.33692 | 0.00000 | ||
6330 | 2013.06.11 05:15 | close | 2968 | 0.10 | 1.32537 | 1.33692 | 0.00000 | 5.60 | 39291.59 |
6331 | 2013.06.11 05:15 | close | 2967 | 0.10 | 1.32537 | 1.33692 | 0.00000 | 5.50 | 39297.09 |
6332 | 2013.06.11 06:30 | sell | 2969 | 0.10 | 1.32757 | 1.33857 | 0.00000 | ||
6333 | 2013.06.11 09:30 | close | 2969 | 0.10 | 1.32687 | 1.33857 | 0.00000 | 7.00 | 39304.09 |
6334 | 2013.06.11 11:45 | sell | 2970 | 0.10 | 1.32790 | 1.33890 | 0.00000 | ||
6335 | 2013.06.11 12:45 | sell | 2971 | 0.10 | 1.32809 | 1.33909 | 0.00000 | ||
6336 | 2013.06.11 15:00 | sell | 2972 | 0.10 | 1.32811 | 1.33911 | 0.00000 | ||
6337 | 2013.06.11 15:30 | close | 2972 | 0.10 | 1.32674 | 1.33911 | 0.00000 | 13.70 | 39317.79 |
6338 | 2013.06.11 15:30 | close | 2971 | 0.10 | 1.32674 | 1.33909 | 0.00000 | 13.50 | 39331.29 |
6339 | 2013.06.11 15:30 | close | 2970 | 0.10 | 1.32674 | 1.33890 | 0.00000 | 11.60 | 39342.89 |
6340 | 2013.06.12 04:45 | buy | 2973 | 0.10 | 1.33096 | 1.31996 | 0.00000 | ||
6341 | 2013.06.12 05:15 | buy | 2974 | 0.10 | 1.33113 | 1.32013 | 0.00000 | ||
6342 | 2013.06.12 11:00 | close | 2974 | 0.10 | 1.33063 | 1.32013 | 0.00000 | -5.00 | 39337.89 |
6343 | 2013.06.12 11:00 | close | 2973 | 0.10 | 1.33063 | 1.31996 | 0.00000 | -3.30 | 39334.59 |
6344 | 2013.06.12 11:00 | sell | 2975 | 0.10 | 1.33063 | 1.34163 | 0.00000 | ||
6345 | 2013.06.12 12:15 | close | 2975 | 0.10 | 1.32897 | 1.34163 | 0.00000 | 16.60 | 39351.19 |
6346 | 2013.06.13 07:45 | buy | 2976 | 0.10 | 1.33527 | 1.32427 | 0.00000 | ||
6347 | 2013.06.13 08:00 | buy | 2977 | 0.10 | 1.33561 | 1.32461 | 0.00000 | ||
6348 | 2013.06.13 18:45 | close | 2977 | 0.10 | 1.33204 | 1.32461 | 0.00000 | -35.70 | 39315.49 |
6349 | 2013.06.13 18:45 | close | 2976 | 0.10 | 1.33204 | 1.32427 | 0.00000 | -32.30 | 39283.19 |
6350 | 2013.06.18 04:15 | buy | 2978 | 0.10 | 1.33606 | 1.32506 | 0.00000 | ||
6351 | 2013.06.18 04:30 | buy | 2979 | 0.10 | 1.33590 | 1.32490 | 0.00000 | ||
6352 | 2013.06.18 04:45 | buy | 2980 | 0.10 | 1.33581 | 1.32481 | 0.00000 | ||
6353 | 2013.06.18 11:15 | close | 2980 | 0.10 | 1.33780 | 1.32481 | 0.00000 | 19.90 | 39303.09 |
6354 | 2013.06.18 11:15 | close | 2979 | 0.10 | 1.33780 | 1.32490 | 0.00000 | 19.00 | 39322.09 |
6355 | 2013.06.18 11:15 | close | 2978 | 0.10 | 1.33780 | 1.32506 | 0.00000 | 17.40 | 39339.49 |
6356 | 2013.06.18 11:15 | sell | 2981 | 0.10 | 1.33780 | 1.34880 | 0.00000 | ||
6357 | 2013.06.18 12:00 | sell | 2982 | 0.10 | 1.33823 | 1.34923 | 0.00000 | ||
6358 | 2013.06.18 13:00 | sell | 2983 | 0.10 | 1.33757 | 1.34857 | 0.00000 | ||
6359 | 2013.06.18 15:00 | close | 2983 | 0.10 | 1.33747 | 1.34857 | 0.00000 | 1.00 | 39340.49 |
6360 | 2013.06.18 15:00 | close | 2982 | 0.10 | 1.33747 | 1.34923 | 0.00000 | 7.60 | 39348.09 |
6361 | 2013.06.18 15:00 | close | 2981 | 0.10 | 1.33747 | 1.34880 | 0.00000 | 3.30 | 39351.39 |
6362 | 2013.06.18 15:45 | buy | 2984 | 0.10 | 1.33577 | 1.32477 | 0.00000 | ||
6363 | 2013.06.18 16:00 | buy | 2985 | 0.10 | 1.33542 | 1.32442 | 0.00000 | ||
6364 | 2013.06.18 16:30 | buy | 2986 | 0.10 | 1.33589 | 1.32489 | 0.00000 | ||
6365 | 2013.06.18 16:45 | close | 2986 | 0.10 | 1.33827 | 1.32489 | 0.00000 | 23.80 | 39375.19 |
6366 | 2013.06.18 16:45 | close | 2985 | 0.10 | 1.33827 | 1.32442 | 0.00000 | 28.50 | 39403.69 |
6367 | 2013.06.18 16:45 | close | 2984 | 0.10 | 1.33827 | 1.32477 | 0.00000 | 25.00 | 39428.69 |
6368 | 2013.06.18 16:45 | sell | 2987 | 0.10 | 1.33827 | 1.34927 | 0.00000 | ||
6369 | 2013.06.18 19:00 | sell | 2988 | 0.10 | 1.34061 | 1.35161 | 0.00000 | ||
6370 | 2013.06.18 23:00 | close | 2988 | 0.10 | 1.33971 | 1.35161 | 0.00000 | 9.00 | 39437.69 |
6371 | 2013.06.18 23:00 | close | 2987 | 0.10 | 1.33971 | 1.34927 | 0.00000 | -14.40 | 39423.29 |
6372 | 2013.06.20 09:15 | sell | 2989 | 0.10 | 1.32603 | 1.33703 | 0.00000 | ||
6373 | 2013.06.20 11:00 | modify | 2989 | 0.10 | 1.32603 | 1.32603 | 1.31603 | ||
6374 | 2013.06.20 11:13 | modify | 2989 | 0.10 | 1.32603 | 1.32303 | 1.31603 | ||
6375 | 2013.06.20 19:25 | s/l | 2989 | 0.10 | 1.32303 | 1.32303 | 1.31603 | 30.00 | 39453.29 |
6376 | 2013.06.21 09:15 | sell | 2990 | 0.10 | 1.32452 | 1.33552 | 0.00000 | ||
6377 | 2013.06.21 10:45 | modify | 2990 | 0.10 | 1.32452 | 1.32452 | 1.31452 | ||
6378 | 2013.06.21 15:06 | modify | 2990 | 0.10 | 1.32452 | 1.32152 | 1.31452 | ||
6379 | 2013.06.21 17:35 | t/p | 2990 | 0.10 | 1.31452 | 1.32152 | 1.31452 | 100.00 | 39553.29 |
6380 | 2013.06.27 08:45 | sell | 2991 | 0.10 | 1.30345 | 1.31445 | 0.00000 | ||
6381 | 2013.06.27 09:00 | sell | 2992 | 0.10 | 1.30307 | 1.31407 | 0.00000 | ||
6382 | 2013.06.27 09:30 | sell | 2993 | 0.10 | 1.30312 | 1.31412 | 0.00000 | ||
6383 | 2013.06.27 10:30 | close | 2993 | 0.10 | 1.30251 | 1.31412 | 0.00000 | 6.10 | 39559.39 |
6384 | 2013.06.27 10:30 | close | 2992 | 0.10 | 1.30251 | 1.31407 | 0.00000 | 5.60 | 39564.99 |
6385 | 2013.06.27 10:30 | close | 2991 | 0.10 | 1.30251 | 1.31445 | 0.00000 | 9.40 | 39574.39 |
6386 | 2013.06.27 10:30 | buy | 2994 | 0.10 | 1.30251 | 1.29151 | 0.00000 | ||
6387 | 2013.06.27 10:45 | buy | 2995 | 0.10 | 1.30291 | 1.29191 | 0.00000 | ||
6388 | 2013.06.27 11:30 | close | 2995 | 0.10 | 1.30284 | 1.29191 | 0.00000 | -0.70 | 39573.69 |
6389 | 2013.06.27 11:30 | close | 2994 | 0.10 | 1.30284 | 1.29151 | 0.00000 | 3.30 | 39576.99 |
6390 | 2013.06.28 09:30 | buy | 2996 | 0.10 | 1.30621 | 1.29521 | 0.00000 | ||
6391 | 2013.06.28 09:45 | buy | 2997 | 0.10 | 1.30591 | 1.29491 | 0.00000 | ||
6392 | 2013.06.28 10:45 | buy | 2998 | 0.10 | 1.30443 | 1.29343 | 0.00000 | ||
6393 | 2013.06.28 13:00 | close | 2998 | 0.10 | 1.30596 | 1.29343 | 0.00000 | 15.30 | 39592.29 |
6394 | 2013.06.28 13:00 | close | 2997 | 0.10 | 1.30596 | 1.29491 | 0.00000 | 0.50 | 39592.79 |
6395 | 2013.06.28 13:00 | close | 2996 | 0.10 | 1.30596 | 1.29521 | 0.00000 | -2.50 | 39590.29 |
6396 | 2013.07.02 18:00 | sell | 2999 | 0.10 | 1.30332 | 1.31432 | 0.00000 | ||
6397 | 2013.07.02 19:00 | sell | 3000 | 0.10 | 1.30159 | 1.31259 | 0.00000 | ||
6398 | 2013.07.02 20:15 | sell | 3001 | 0.10 | 1.30137 | 1.31237 | 0.00000 | ||
6399 | 2013.07.02 20:30 | close | 3001 | 0.10 | 1.30093 | 1.31237 | 0.00000 | 4.40 | 39594.69 |
6400 | 2013.07.02 20:30 | close | 3000 | 0.10 | 1.30093 | 1.31259 | 0.00000 | 6.60 | 39601.29 |
6401 | 2013.07.02 20:30 | close | 2999 | 0.10 | 1.30093 | 1.31432 | 0.00000 | 23.90 | 39625.19 |
6402 | 2013.07.03 03:30 | buy | 3002 | 0.10 | 1.29691 | 1.28591 | 0.00000 | ||
6403 | 2013.07.03 04:15 | buy | 3003 | 0.10 | 1.29737 | 1.28637 | 0.00000 | ||
6404 | 2013.07.03 05:30 | close | 3003 | 0.10 | 1.29749 | 1.28637 | 0.00000 | 1.20 | 39626.39 |
6405 | 2013.07.03 05:30 | close | 3002 | 0.10 | 1.29749 | 1.28591 | 0.00000 | 5.80 | 39632.19 |
6406 | 2013.07.03 05:30 | sell | 3004 | 0.10 | 1.29749 | 1.30849 | 0.00000 | ||
6407 | 2013.07.03 06:45 | close | 3004 | 0.10 | 1.29723 | 1.30849 | 0.00000 | 2.60 | 39634.79 |
6408 | 2013.07.04 19:30 | sell | 3005 | 0.10 | 1.29294 | 1.30394 | 0.00000 | ||
6409 | 2013.07.04 20:00 | sell | 3006 | 0.10 | 1.29212 | 1.30312 | 0.00000 | ||
6410 | 2013.07.04 21:00 | sell | 3007 | 0.10 | 1.29139 | 1.30239 | 0.00000 | ||
6411 | 2013.07.04 21:45 | close | 3007 | 0.10 | 1.29180 | 1.30239 | 0.00000 | -4.10 | 39630.69 |
6412 | 2013.07.04 21:45 | close | 3006 | 0.10 | 1.29180 | 1.30312 | 0.00000 | 3.20 | 39633.89 |
6413 | 2013.07.04 21:45 | close | 3005 | 0.10 | 1.29180 | 1.30394 | 0.00000 | 11.40 | 39645.29 |
6414 | 2013.07.09 02:45 | buy | 3008 | 0.10 | 1.28640 | 1.27540 | 0.00000 | ||
6415 | 2013.07.09 03:00 | buy | 3009 | 0.10 | 1.28614 | 1.27514 | 0.00000 | ||
6416 | 2013.07.09 04:15 | buy | 3010 | 0.10 | 1.28515 | 1.27415 | 0.00000 | ||
6417 | 2013.07.09 07:00 | close | 3010 | 0.10 | 1.28608 | 1.27415 | 0.00000 | 9.30 | 39654.59 |
6418 | 2013.07.09 07:00 | close | 3009 | 0.10 | 1.28608 | 1.27514 | 0.00000 | -0.60 | 39653.99 |
6419 | 2013.07.09 07:00 | close | 3008 | 0.10 | 1.28608 | 1.27540 | 0.00000 | -3.20 | 39650.79 |
6420 | 2013.07.09 07:00 | sell | 3011 | 0.10 | 1.28608 | 1.29708 | 0.00000 | ||
6421 | 2013.07.09 07:00 | sell | 3012 | 0.10 | 1.28604 | 1.29708 | 0.00000 | ||
6422 | 2013.07.09 07:30 | sell | 3013 | 0.10 | 1.28607 | 1.29707 | 0.00000 | ||
6423 | 2013.07.09 08:45 | close | 3013 | 0.10 | 1.28874 | 1.29707 | 0.00000 | -26.70 | 39624.09 |
6424 | 2013.07.09 08:45 | close | 3012 | 0.10 | 1.28874 | 1.29708 | 0.00000 | -27.00 | 39597.09 |
6425 | 2013.07.09 08:45 | close | 3011 | 0.10 | 1.28874 | 1.29708 | 0.00000 | -26.60 | 39570.49 |
6426 | 2013.07.09 09:15 | sell | 3014 | 0.10 | 1.28836 | 1.29936 | 0.00000 | ||
6427 | 2013.07.09 12:15 | close | 3014 | 0.10 | 1.28750 | 1.29936 | 0.00000 | 8.60 | 39579.09 |
6428 | 2013.07.11 09:30 | buy | 3015 | 0.10 | 1.30865 | 1.29765 | 0.00000 | ||
6429 | 2013.07.11 09:45 | buy | 3016 | 0.10 | 1.30724 | 1.29624 | 0.00000 | ||
6430 | 2013.07.11 10:45 | buy | 3017 | 0.10 | 1.30458 | 1.29358 | 0.00000 | ||
6431 | 2013.07.11 13:45 | close | 3017 | 0.10 | 1.30751 | 1.29358 | 0.00000 | 29.30 | 39608.39 |
6432 | 2013.07.11 13:45 | close | 3016 | 0.10 | 1.30751 | 1.29624 | 0.00000 | 2.70 | 39611.09 |
6433 | 2013.07.11 13:45 | close | 3015 | 0.10 | 1.30751 | 1.29765 | 0.00000 | -11.40 | 39599.69 |
6434 | 2013.07.16 02:30 | buy | 3018 | 0.10 | 1.30549 | 1.29449 | 0.00000 | ||
6435 | 2013.07.16 03:00 | buy | 3019 | 0.10 | 1.30588 | 1.29488 | 0.00000 | ||
6436 | 2013.07.16 04:00 | close | 3019 | 0.10 | 1.30609 | 1.29488 | 0.00000 | 2.10 | 39601.79 |
6437 | 2013.07.16 04:00 | close | 3018 | 0.10 | 1.30609 | 1.29449 | 0.00000 | 6.00 | 39607.79 |
6438 | 2013.07.16 04:00 | sell | 3020 | 0.10 | 1.30609 | 1.31709 | 0.00000 | ||
6439 | 2013.07.16 06:00 | sell | 3021 | 0.10 | 1.30694 | 1.31794 | 0.00000 | ||
6440 | 2013.07.16 12:00 | close | 3021 | 0.10 | 1.30714 | 1.31794 | 0.00000 | -2.00 | 39605.79 |
6441 | 2013.07.16 12:00 | close | 3020 | 0.10 | 1.30714 | 1.31709 | 0.00000 | -10.50 | 39595.29 |
6442 | 2013.07.17 08:45 | buy | 3022 | 0.10 | 1.31351 | 1.30251 | 0.00000 | ||
6443 | 2013.07.17 09:15 | buy | 3023 | 0.10 | 1.31425 | 1.30325 | 0.00000 | ||
6444 | 2013.07.17 16:15 | close | 3023 | 0.10 | 1.31621 | 1.30325 | 0.00000 | 19.60 | 39614.89 |
6445 | 2013.07.17 16:15 | close | 3022 | 0.10 | 1.31621 | 1.30251 | 0.00000 | 27.00 | 39641.89 |
6446 | 2013.07.18 15:15 | buy | 3024 | 0.10 | 1.30935 | 1.29835 | 0.00000 | ||
6447 | 2013.07.18 16:15 | buy | 3025 | 0.10 | 1.30792 | 1.29692 | 0.00000 | ||
6448 | 2013.07.18 20:00 | sell | 3026 | 0.10 | 1.30843 | 1.31943 | 0.00000 | ||
6449 | 2013.07.18 20:30 | sell | 3027 | 0.10 | 1.30935 | 1.32035 | 0.00000 | ||
6450 | 2013.07.19 03:00 | close | 3027 | 0.10 | 1.31096 | 1.32035 | 0.00000 | -15.85 | 39626.04 |
6451 | 2013.07.19 03:00 | close | 3026 | 0.10 | 1.31096 | 1.31943 | 0.00000 | -25.05 | 39600.99 |
6452 | 2013.07.19 03:00 | sell | 3028 | 0.10 | 1.31088 | 1.32188 | 0.00000 | ||
6453 | 2013.07.19 03:00 | close | 3028 | 0.10 | 1.31097 | 1.32188 | 0.00000 | -0.90 | 39600.09 |
6454 | 2013.07.19 05:15 | close | 3025 | 0.10 | 1.31092 | 1.29692 | 0.00000 | 29.74 | 39629.83 |
6455 | 2013.07.19 05:15 | close | 3024 | 0.10 | 1.31092 | 1.29835 | 0.00000 | 15.44 | 39645.27 |
6456 | 2013.07.19 11:00 | buy | 3029 | 0.10 | 1.31272 | 1.30172 | 0.00000 | ||
6457 | 2013.07.19 11:30 | buy | 3030 | 0.10 | 1.31315 | 1.30215 | 0.00000 | ||
6458 | 2013.07.19 14:30 | close | 3030 | 0.10 | 1.31334 | 1.30215 | 0.00000 | 1.90 | 39647.17 |
6459 | 2013.07.19 14:30 | close | 3029 | 0.10 | 1.31334 | 1.30172 | 0.00000 | 6.20 | 39653.37 |
6460 | 2013.07.23 08:45 | buy | 3031 | 0.10 | 1.31937 | 1.30837 | 0.00000 | ||
6461 | 2013.07.23 09:00 | buy | 3032 | 0.10 | 1.31879 | 1.30779 | 0.00000 | ||
6462 | 2013.07.23 09:30 | buy | 3033 | 0.10 | 1.31912 | 1.30812 | 0.00000 | ||
6463 | 2013.07.23 11:00 | close | 3033 | 0.10 | 1.31934 | 1.30812 | 0.00000 | 2.20 | 39655.57 |
6464 | 2013.07.23 11:00 | close | 3032 | 0.10 | 1.31934 | 1.30779 | 0.00000 | 5.50 | 39661.07 |
6465 | 2013.07.23 11:00 | close | 3031 | 0.10 | 1.31934 | 1.30837 | 0.00000 | -0.30 | 39660.77 |
6466 | 2013.07.24 04:00 | buy | 3034 | 0.10 | 1.32198 | 1.31098 | 0.00000 | ||
6467 | 2013.07.24 04:30 | buy | 3035 | 0.10 | 1.32199 | 1.31099 | 0.00000 | ||
6468 | 2013.07.24 04:45 | buy | 3036 | 0.10 | 1.32172 | 1.31072 | 0.00000 | ||
6469 | 2013.07.24 08:15 | close | 3036 | 0.10 | 1.32085 | 1.31072 | 0.00000 | -8.70 | 39652.07 |
6470 | 2013.07.24 08:15 | close | 3035 | 0.10 | 1.32085 | 1.31099 | 0.00000 | -11.40 | 39640.67 |
6471 | 2013.07.24 08:15 | close | 3034 | 0.10 | 1.32085 | 1.31098 | 0.00000 | -11.30 | 39629.37 |
6472 | 2013.07.24 08:15 | sell | 3037 | 0.10 | 1.32085 | 1.33185 | 0.00000 | ||
6473 | 2013.07.24 09:45 | modify | 3037 | 0.10 | 1.32085 | 1.32085 | 1.31085 | ||
6474 | 2013.07.24 09:58 | s/l | 3037 | 0.10 | 1.32085 | 1.32085 | 1.31085 | 0.00 | 39629.37 |
6475 | 2013.07.24 16:00 | buy | 3038 | 0.10 | 1.32126 | 1.31026 | 0.00000 | ||
6476 | 2013.07.24 16:30 | buy | 3039 | 0.10 | 1.32163 | 1.31063 | 0.00000 | ||
6477 | 2013.07.24 18:00 | close | 3039 | 0.10 | 1.32339 | 1.31063 | 0.00000 | 17.60 | 39646.97 |
6478 | 2013.07.24 18:00 | close | 3038 | 0.10 | 1.32339 | 1.31026 | 0.00000 | 21.30 | 39668.27 |
6479 | 2013.07.25 01:45 | buy | 3040 | 0.10 | 1.31905 | 1.30805 | 0.00000 | ||
6480 | 2013.07.25 02:00 | buy | 3041 | 0.10 | 1.31963 | 1.30863 | 0.00000 | ||
6481 | 2013.07.25 04:30 | close | 3041 | 0.10 | 1.31984 | 1.30863 | 0.00000 | 2.10 | 39670.37 |
6482 | 2013.07.25 04:30 | close | 3040 | 0.10 | 1.31984 | 1.30805 | 0.00000 | 7.90 | 39678.27 |
6483 | 2013.07.25 04:30 | sell | 3042 | 0.10 | 1.31984 | 1.33084 | 0.00000 | ||
6484 | 2013.07.25 05:15 | sell | 3043 | 0.10 | 1.31995 | 1.33095 | 0.00000 | ||
6485 | 2013.07.25 06:45 | sell | 3044 | 0.10 | 1.32033 | 1.33133 | 0.00000 | ||
6486 | 2013.07.25 12:00 | modify | 3044 | 0.10 | 1.32033 | 1.32033 | 1.31033 | ||
6487 | 2013.07.25 12:00 | modify | 3043 | 0.10 | 1.31995 | 1.31995 | 1.30995 | ||
6488 | 2013.07.25 12:00 | modify | 3042 | 0.10 | 1.31984 | 1.31984 | 1.30984 | ||
6489 | 2013.07.25 13:37 | s/l | 3042 | 0.10 | 1.31984 | 1.31984 | 1.30984 | 0.00 | 39678.27 |
6490 | 2013.07.25 13:37 | s/l | 3043 | 0.10 | 1.31995 | 1.31995 | 1.30995 | 0.00 | 39678.27 |
6491 | 2013.07.25 13:46 | s/l | 3044 | 0.10 | 1.32033 | 1.32033 | 1.31033 | 0.00 | 39678.27 |
6492 | 2013.07.31 02:15 | buy | 3045 | 0.10 | 1.32581 | 1.31481 | 0.00000 | ||
6493 | 2013.07.31 02:45 | buy | 3046 | 0.10 | 1.32618 | 1.31518 | 0.00000 | ||
6494 | 2013.07.31 03:30 | close | 3046 | 0.10 | 1.32641 | 1.31518 | 0.00000 | 2.30 | 39680.57 |
6495 | 2013.07.31 03:30 | close | 3045 | 0.10 | 1.32641 | 1.31481 | 0.00000 | 6.00 | 39686.57 |
6496 | 2013.07.31 03:30 | sell | 3047 | 0.10 | 1.32641 | 1.33741 | 0.00000 | ||
6497 | 2013.07.31 03:30 | sell | 3048 | 0.10 | 1.32644 | 1.33741 | 0.00000 | ||
6498 | 2013.07.31 05:00 | close | 3048 | 0.10 | 1.32626 | 1.33741 | 0.00000 | 1.80 | 39688.37 |
6499 | 2013.07.31 05:00 | close | 3047 | 0.10 | 1.32626 | 1.33741 | 0.00000 | 1.50 | 39689.87 |
6500 | 2013.07.31 05:45 | sell | 3049 | 0.10 | 1.32639 | 1.33739 | 0.00000 | ||
6501 | 2013.07.31 06:30 | close | 3049 | 0.10 | 1.32562 | 1.33739 | 0.00000 | 7.70 | 39697.57 |
6502 | 2013.07.31 06:30 | buy | 3050 | 0.10 | 1.32562 | 1.31462 | 0.00000 | ||
6503 | 2013.07.31 07:15 | buy | 3051 | 0.10 | 1.32595 | 1.31495 | 0.00000 | ||
6504 | 2013.07.31 09:00 | sell | 3052 | 0.10 | 1.32556 | 1.33656 | 0.00000 | ||
6505 | 2013.07.31 09:30 | close | 3052 | 0.10 | 1.32474 | 1.33656 | 0.00000 | 8.20 | 39705.77 |
6506 | 2013.07.31 09:30 | buy | 3053 | 0.10 | 1.32474 | 1.31374 | 0.00000 | ||
6507 | 2013.07.31 10:45 | close | 3053 | 0.10 | 1.32616 | 1.31374 | 0.00000 | 14.20 | 39719.97 |
6508 | 2013.07.31 10:45 | close | 3051 | 0.10 | 1.32616 | 1.31495 | 0.00000 | 2.10 | 39722.07 |
6509 | 2013.07.31 10:45 | close | 3050 | 0.10 | 1.32616 | 1.31462 | 0.00000 | 5.40 | 39727.47 |
6510 | 2013.07.31 12:15 | sell | 3054 | 0.10 | 1.32851 | 1.33951 | 0.00000 | ||
6511 | 2013.07.31 14:00 | close | 3054 | 0.10 | 1.32541 | 1.33951 | 0.00000 | 31.00 | 39758.47 |
6512 | 2013.08.01 05:00 | buy | 3055 | 0.10 | 1.32870 | 1.31770 | 0.00000 | ||
6513 | 2013.08.01 05:15 | buy | 3056 | 0.10 | 1.32880 | 1.31780 | 0.00000 | ||
6514 | 2013.08.01 06:00 | buy | 3057 | 0.10 | 1.32766 | 1.31666 | 0.00000 | ||
6515 | 2013.08.01 16:45 | close | 3057 | 0.10 | 1.32593 | 1.31666 | 0.00000 | -17.30 | 39741.17 |
6516 | 2013.08.01 16:45 | close | 3056 | 0.10 | 1.32593 | 1.31780 | 0.00000 | -28.70 | 39712.47 |
6517 | 2013.08.01 16:45 | close | 3055 | 0.10 | 1.32593 | 1.31770 | 0.00000 | -27.70 | 39684.77 |
6518 | 2013.08.02 09:45 | sell | 3058 | 0.10 | 1.32203 | 1.33303 | 0.00000 | ||
6519 | 2013.08.02 10:15 | close | 3058 | 0.10 | 1.32082 | 1.33303 | 0.00000 | 12.10 | 39696.87 |
6520 | 2013.08.02 11:15 | sell | 3059 | 0.10 | 1.32169 | 1.33269 | 0.00000 | ||
6521 | 2013.08.02 11:45 | sell | 3060 | 0.10 | 1.32167 | 1.33267 | 0.00000 | ||
6522 | 2013.08.02 13:30 | close | 3060 | 0.10 | 1.32135 | 1.33267 | 0.00000 | 3.20 | 39700.07 |
6523 | 2013.08.02 13:30 | close | 3059 | 0.10 | 1.32135 | 1.33269 | 0.00000 | 3.40 | 39703.47 |
6524 | 2013.08.06 07:30 | buy | 3061 | 0.10 | 1.32603 | 1.31503 | 0.00000 | ||
6525 | 2013.08.06 07:45 | buy | 3062 | 0.10 | 1.32647 | 1.31547 | 0.00000 | ||
6526 | 2013.08.06 08:30 | buy | 3063 | 0.10 | 1.32569 | 1.31469 | 0.00000 | ||
6527 | 2013.08.06 11:00 | close | 3063 | 0.10 | 1.32591 | 1.31469 | 0.00000 | 2.20 | 39705.67 |
6528 | 2013.08.06 11:00 | close | 3062 | 0.10 | 1.32591 | 1.31547 | 0.00000 | -5.60 | 39700.07 |
6529 | 2013.08.06 11:00 | close | 3061 | 0.10 | 1.32591 | 1.31503 | 0.00000 | -1.20 | 39698.87 |
6530 | 2013.08.09 09:00 | sell | 3064 | 0.10 | 1.33849 | 1.34949 | 0.00000 | ||
6531 | 2013.08.09 09:30 | sell | 3065 | 0.10 | 1.33840 | 1.34940 | 0.00000 | ||
6532 | 2013.08.09 11:30 | modify | 3065 | 0.10 | 1.33840 | 1.33840 | 1.32840 | ||
6533 | 2013.08.09 11:30 | modify | 3064 | 0.10 | 1.33849 | 1.33849 | 1.32849 | ||
6534 | 2013.08.09 11:39 | s/l | 3065 | 0.10 | 1.33840 | 1.33840 | 1.32840 | 0.00 | 39698.87 |
6535 | 2013.08.09 11:39 | s/l | 3064 | 0.10 | 1.33849 | 1.33849 | 1.32849 | 0.00 | 39698.87 |
6536 | 2013.08.15 10:30 | buy | 3066 | 0.10 | 1.32826 | 1.31726 | 0.00000 | ||
6537 | 2013.08.15 10:45 | buy | 3067 | 0.10 | 1.32894 | 1.31794 | 0.00000 | ||
6538 | 2013.08.15 11:45 | close | 3067 | 0.10 | 1.32934 | 1.31794 | 0.00000 | 4.00 | 39702.87 |
6539 | 2013.08.15 11:45 | close | 3066 | 0.10 | 1.32934 | 1.31726 | 0.00000 | 10.80 | 39713.67 |
6540 | 2013.08.15 11:45 | sell | 3068 | 0.10 | 1.32934 | 1.34034 | 0.00000 | ||
6541 | 2013.08.15 11:45 | sell | 3069 | 0.10 | 1.32933 | 1.34034 | 0.00000 | ||
6542 | 2013.08.15 13:45 | close | 3069 | 0.10 | 1.32844 | 1.34034 | 0.00000 | 8.90 | 39722.57 |
6543 | 2013.08.15 13:45 | close | 3068 | 0.10 | 1.32844 | 1.34034 | 0.00000 | 9.00 | 39731.57 |
6544 | 2013.08.29 03:30 | buy | 3070 | 0.10 | 1.33337 | 1.32237 | 0.00000 | ||
6545 | 2013.08.29 05:15 | buy | 3071 | 0.10 | 1.33311 | 1.32211 | 0.00000 | ||
6546 | 2013.08.29 06:30 | close | 3071 | 0.10 | 1.33388 | 1.32211 | 0.00000 | 7.70 | 39739.27 |
6547 | 2013.08.29 06:30 | close | 3070 | 0.10 | 1.33388 | 1.32237 | 0.00000 | 5.10 | 39744.37 |
6548 | 2013.08.29 06:30 | sell | 3072 | 0.10 | 1.33388 | 1.34488 | 0.00000 | ||
6549 | 2013.08.29 07:00 | sell | 3073 | 0.10 | 1.33366 | 1.34466 | 0.00000 | ||
6550 | 2013.08.29 08:45 | modify | 3073 | 0.10 | 1.33366 | 1.33366 | 1.32366 | ||
6551 | 2013.08.29 08:45 | modify | 3072 | 0.10 | 1.33388 | 1.33388 | 1.32388 | ||
6552 | 2013.08.29 15:36 | t/p | 3072 | 0.10 | 1.32388 | 1.33388 | 1.32388 | 100.00 | 39844.37 |
6553 | 2013.08.29 15:36 | modify | 3073 | 0.10 | 1.33366 | 1.33066 | 1.32366 | ||
6554 | 2013.08.29 15:37 | t/p | 3073 | 0.10 | 1.32366 | 1.33066 | 1.32366 | 100.00 | 39944.37 |
6555 | 2013.08.29 20:45 | sell | 3074 | 0.10 | 1.32471 | 1.33571 | 0.00000 | ||
6556 | 2013.08.29 21:15 | sell | 3075 | 0.10 | 1.32387 | 1.33487 | 0.00000 | ||
6557 | 2013.08.29 22:30 | sell | 3076 | 0.10 | 1.32416 | 1.33516 | 0.00000 | ||
6558 | 2013.08.30 00:15 | close | 3076 | 0.10 | 1.32381 | 1.33516 | 0.00000 | 3.75 | 39948.12 |
6559 | 2013.08.30 00:15 | close | 3075 | 0.10 | 1.32381 | 1.33487 | 0.00000 | 0.85 | 39948.97 |
6560 | 2013.08.30 00:15 | close | 3074 | 0.10 | 1.32381 | 1.33571 | 0.00000 | 9.25 | 39958.22 |
6561 | 2013.08.30 08:45 | sell | 3077 | 0.10 | 1.32480 | 1.33580 | 0.00000 | ||
6562 | 2013.08.30 10:00 | modify | 3077 | 0.10 | 1.32480 | 1.32480 | 1.31480 | ||
6563 | 2013.08.30 11:08 | s/l | 3077 | 0.10 | 1.32480 | 1.32480 | 1.31480 | 0.00 | 39958.22 |
6564 | 2013.09.05 11:45 | sell | 3078 | 0.10 | 1.31915 | 1.33015 | 0.00000 | ||
6565 | 2013.09.05 13:15 | sell | 3079 | 0.10 | 1.32028 | 1.33128 | 0.00000 | ||
6566 | 2013.09.05 14:15 | sell | 3080 | 0.10 | 1.32085 | 1.33185 | 0.00000 | ||
6567 | 2013.09.05 16:15 | modify | 3080 | 0.10 | 1.32085 | 1.32085 | 1.31085 | ||
6568 | 2013.09.05 16:15 | modify | 3079 | 0.10 | 1.32028 | 1.32028 | 1.31028 | ||
6569 | 2013.09.05 16:15 | modify | 3078 | 0.10 | 1.31915 | 1.31915 | 1.30915 | ||
6570 | 2013.09.05 22:00 | close | 3080 | 0.10 | 1.31203 | 1.32085 | 1.31085 | 88.20 | 40046.42 |
6571 | 2013.09.05 22:00 | close | 3079 | 0.10 | 1.31203 | 1.32028 | 1.31028 | 82.50 | 40128.92 |
6572 | 2013.09.05 22:00 | close | 3078 | 0.10 | 1.31203 | 1.31915 | 1.30915 | 71.20 | 40200.12 |
6573 | 2013.09.10 21:00 | sell | 3081 | 0.10 | 1.32714 | 1.33814 | 0.00000 | ||
6574 | 2013.09.10 21:30 | sell | 3082 | 0.10 | 1.32655 | 1.33755 | 0.00000 | ||
6575 | 2013.09.10 22:45 | sell | 3083 | 0.10 | 1.32675 | 1.33775 | 0.00000 | ||
6576 | 2013.09.11 01:15 | close | 3083 | 0.10 | 1.32660 | 1.33775 | 0.00000 | 1.75 | 40201.87 |
6577 | 2013.09.11 01:15 | close | 3082 | 0.10 | 1.32660 | 1.33755 | 0.00000 | -0.25 | 40201.62 |
6578 | 2013.09.11 01:15 | close | 3081 | 0.10 | 1.32660 | 1.33814 | 0.00000 | 5.65 | 40207.27 |
6579 | 2013.09.11 01:15 | buy | 3084 | 0.10 | 1.32660 | 1.31560 | 0.00000 | ||
6580 | 2013.09.11 02:15 | buy | 3085 | 0.10 | 1.32662 | 1.31562 | 0.00000 | ||
6581 | 2013.09.11 10:45 | close | 3085 | 0.10 | 1.32624 | 1.31562 | 0.00000 | -3.80 | 40203.47 |
6582 | 2013.09.11 10:45 | close | 3084 | 0.10 | 1.32624 | 1.31560 | 0.00000 | -3.60 | 40199.87 |
6583 | 2013.09.11 10:45 | sell | 3086 | 0.10 | 1.32624 | 1.33724 | 0.00000 | ||
6584 | 2013.09.11 10:45 | sell | 3087 | 0.10 | 1.32622 | 1.33724 | 0.00000 | ||
6585 | 2013.09.11 10:45 | sell | 3088 | 0.10 | 1.32621 | 1.33724 | 0.00000 | ||
6586 | 2013.09.11 14:15 | close | 3088 | 0.10 | 1.32592 | 1.33724 | 0.00000 | 2.90 | 40202.77 |
6587 | 2013.09.11 14:15 | close | 3087 | 0.10 | 1.32592 | 1.33724 | 0.00000 | 3.00 | 40205.77 |
6588 | 2013.09.11 14:15 | close | 3086 | 0.10 | 1.32592 | 1.33724 | 0.00000 | 3.20 | 40208.97 |
6589 | 2013.09.18 12:00 | buy | 3089 | 0.10 | 1.33512 | 1.32412 | 0.00000 | ||
6590 | 2013.09.18 12:15 | buy | 3090 | 0.10 | 1.33562 | 1.32462 | 0.00000 | ||
6591 | 2013.09.18 19:00 | close | 3090 | 0.10 | 1.33499 | 1.32462 | 0.00000 | -6.30 | 40202.67 |
6592 | 2013.09.18 19:00 | close | 3089 | 0.10 | 1.33499 | 1.32412 | 0.00000 | -1.30 | 40201.37 |
6593 | 2013.09.19 15:00 | buy | 3091 | 0.10 | 1.35449 | 1.34349 | 0.00000 | ||
6594 | 2013.09.19 16:15 | buy | 3092 | 0.10 | 1.35439 | 1.34339 | 0.00000 | ||
6595 | 2013.09.19 17:30 | close | 3092 | 0.10 | 1.35571 | 1.34339 | 0.00000 | 13.20 | 40214.57 |
6596 | 2013.09.19 17:30 | close | 3091 | 0.10 | 1.35571 | 1.34349 | 0.00000 | 12.20 | 40226.77 |
6597 | 2013.09.19 17:30 | sell | 3093 | 0.10 | 1.35571 | 1.36671 | 0.00000 | ||
6598 | 2013.09.19 18:30 | close | 3093 | 0.10 | 1.35317 | 1.36671 | 0.00000 | 25.40 | 40252.17 |
6599 | 2013.09.19 18:30 | buy | 3094 | 0.10 | 1.35317 | 1.34217 | 0.00000 |