# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
6600 | 2013.09.19 18:30 | buy | 3095 | 0.10 | 1.35318 | 1.34218 | 0.00000 | ||
6601 | 2013.09.19 19:15 | buy | 3096 | 0.10 | 1.35296 | 1.34196 | 0.00000 | ||
6602 | 2013.09.19 20:45 | sell | 3097 | 0.10 | 1.35230 | 1.36330 | 0.00000 | ||
6603 | 2013.09.19 22:00 | close | 3096 | 0.10 | 1.35264 | 1.34196 | 0.00000 | -3.20 | 40248.97 |
6604 | 2013.09.19 22:00 | close | 3095 | 0.10 | 1.35264 | 1.34218 | 0.00000 | -5.40 | 40243.57 |
6605 | 2013.09.19 22:00 | close | 3094 | 0.10 | 1.35264 | 1.34217 | 0.00000 | -5.30 | 40238.27 |
6606 | 2013.09.19 23:00 | sell | 3098 | 0.10 | 1.35254 | 1.36354 | 0.00000 | ||
6607 | 2013.09.20 00:00 | sell | 3099 | 0.10 | 1.35289 | 1.36389 | 0.00000 | ||
6608 | 2013.09.20 09:00 | close | 3099 | 0.10 | 1.35348 | 1.36389 | 0.00000 | -5.90 | 40232.37 |
6609 | 2013.09.20 09:00 | close | 3098 | 0.10 | 1.35348 | 1.36354 | 0.00000 | -9.15 | 40223.22 |
6610 | 2013.09.20 09:00 | close | 3097 | 0.10 | 1.35348 | 1.36330 | 0.00000 | -11.55 | 40211.67 |
6611 | 2013.09.24 18:00 | sell | 3100 | 0.10 | 1.34920 | 1.36020 | 0.00000 | ||
6612 | 2013.09.24 18:30 | sell | 3101 | 0.10 | 1.34845 | 1.35945 | 0.00000 | ||
6613 | 2013.09.24 19:15 | sell | 3102 | 0.10 | 1.34871 | 1.35971 | 0.00000 | ||
6614 | 2013.09.24 21:45 | close | 3102 | 0.10 | 1.34827 | 1.35971 | 0.00000 | 4.40 | 40216.07 |
6615 | 2013.09.24 21:45 | close | 3101 | 0.10 | 1.34827 | 1.35945 | 0.00000 | 1.80 | 40217.87 |
6616 | 2013.09.24 21:45 | close | 3100 | 0.10 | 1.34827 | 1.36020 | 0.00000 | 9.30 | 40227.17 |
6617 | 2013.10.01 02:15 | buy | 3103 | 0.10 | 1.35196 | 1.34096 | 0.00000 | ||
6618 | 2013.10.01 02:30 | buy | 3104 | 0.10 | 1.35238 | 1.34138 | 0.00000 | ||
6619 | 2013.10.01 15:45 | close | 3104 | 0.10 | 1.35559 | 1.34138 | 0.00000 | 32.10 | 40259.27 |
6620 | 2013.10.01 15:45 | close | 3103 | 0.10 | 1.35559 | 1.34096 | 0.00000 | 36.30 | 40295.57 |
6621 | 2013.10.01 15:45 | sell | 3105 | 0.10 | 1.35559 | 1.36659 | 0.00000 | ||
6622 | 2013.10.01 16:00 | sell | 3106 | 0.10 | 1.35490 | 1.36590 | 0.00000 | ||
6623 | 2013.10.01 16:45 | sell | 3107 | 0.10 | 1.35515 | 1.36615 | 0.00000 | ||
6624 | 2013.10.01 17:45 | close | 3107 | 0.10 | 1.35301 | 1.36615 | 0.00000 | 21.40 | 40316.97 |
6625 | 2013.10.01 17:45 | close | 3106 | 0.10 | 1.35301 | 1.36590 | 0.00000 | 18.90 | 40335.87 |
6626 | 2013.10.01 17:45 | close | 3105 | 0.10 | 1.35301 | 1.36659 | 0.00000 | 25.80 | 40361.67 |
6627 | 2013.10.02 02:15 | buy | 3108 | 0.10 | 1.35202 | 1.34102 | 0.00000 | ||
6628 | 2013.10.02 02:45 | buy | 3109 | 0.10 | 1.35208 | 1.34108 | 0.00000 | ||
6629 | 2013.10.02 06:15 | close | 3109 | 0.10 | 1.35221 | 1.34108 | 0.00000 | 1.30 | 40362.97 |
6630 | 2013.10.02 06:15 | close | 3108 | 0.10 | 1.35221 | 1.34102 | 0.00000 | 1.90 | 40364.87 |
6631 | 2013.10.02 06:15 | sell | 3110 | 0.10 | 1.35221 | 1.36321 | 0.00000 | ||
6632 | 2013.10.02 06:15 | sell | 3111 | 0.10 | 1.35224 | 1.36321 | 0.00000 | ||
6633 | 2013.10.02 06:45 | sell | 3112 | 0.10 | 1.35204 | 1.36304 | 0.00000 | ||
6634 | 2013.10.02 10:15 | buy | 3113 | 0.10 | 1.35131 | 1.34031 | 0.00000 | ||
6635 | 2013.10.02 10:30 | modify | 3112 | 0.10 | 1.35204 | 1.35204 | 1.34204 | ||
6636 | 2013.10.02 10:30 | modify | 3111 | 0.10 | 1.35224 | 1.35224 | 1.34224 | ||
6637 | 2013.10.02 10:30 | modify | 3110 | 0.10 | 1.35221 | 1.35221 | 1.34221 | ||
6638 | 2013.10.02 10:42 | s/l | 3112 | 0.10 | 1.35204 | 1.35204 | 1.34204 | 0.00 | 40364.87 |
6639 | 2013.10.02 10:42 | buy | 3114 | 0.10 | 1.35204 | 1.34104 | 0.00000 | ||
6640 | 2013.10.02 10:43 | s/l | 3110 | 0.10 | 1.35221 | 1.35221 | 1.34221 | 0.00 | 40364.87 |
6641 | 2013.10.02 10:43 | s/l | 3111 | 0.10 | 1.35224 | 1.35224 | 1.34224 | 0.00 | 40364.87 |
6642 | 2013.10.02 10:45 | buy | 3115 | 0.10 | 1.35246 | 1.34146 | 0.00000 | ||
6643 | 2013.10.02 16:00 | close | 3115 | 0.10 | 1.35808 | 1.34146 | 0.00000 | 56.20 | 40421.07 |
6644 | 2013.10.02 16:00 | close | 3114 | 0.10 | 1.35808 | 1.34104 | 0.00000 | 60.40 | 40481.47 |
6645 | 2013.10.02 16:00 | close | 3113 | 0.10 | 1.35808 | 1.34031 | 0.00000 | 67.70 | 40549.17 |
6646 | 2013.10.03 10:15 | buy | 3116 | 0.10 | 1.35928 | 1.34828 | 0.00000 | ||
6647 | 2013.10.03 10:30 | buy | 3117 | 0.10 | 1.35930 | 1.34830 | 0.00000 | ||
6648 | 2013.10.03 10:45 | buy | 3118 | 0.10 | 1.35988 | 1.34888 | 0.00000 | ||
6649 | 2013.10.03 12:00 | close | 3118 | 0.10 | 1.36046 | 1.34888 | 0.00000 | 5.80 | 40554.97 |
6650 | 2013.10.03 12:00 | close | 3117 | 0.10 | 1.36046 | 1.34830 | 0.00000 | 11.60 | 40566.57 |
6651 | 2013.10.03 12:00 | close | 3116 | 0.10 | 1.36046 | 1.34828 | 0.00000 | 11.80 | 40578.37 |
6652 | 2013.10.03 12:00 | sell | 3119 | 0.10 | 1.36046 | 1.37146 | 0.00000 | ||
6653 | 2013.10.03 12:45 | sell | 3120 | 0.10 | 1.36126 | 1.37226 | 0.00000 | ||
6654 | 2013.10.03 14:45 | close | 3120 | 0.10 | 1.36046 | 1.37226 | 0.00000 | 8.00 | 40586.37 |
6655 | 2013.10.03 14:45 | close | 3119 | 0.10 | 1.36046 | 1.37146 | 0.00000 | 0.00 | 40586.37 |
6656 | 2013.10.03 15:15 | buy | 3121 | 0.10 | 1.35943 | 1.34843 | 0.00000 | ||
6657 | 2013.10.03 15:45 | buy | 3122 | 0.10 | 1.36088 | 1.34988 | 0.00000 | ||
6658 | 2013.10.03 16:00 | close | 3122 | 0.10 | 1.35984 | 1.34988 | 0.00000 | -10.40 | 40575.97 |
6659 | 2013.10.03 16:00 | close | 3121 | 0.10 | 1.35984 | 1.34843 | 0.00000 | 4.10 | 40580.07 |
6660 | 2013.10.03 16:00 | sell | 3123 | 0.10 | 1.35984 | 1.37084 | 0.00000 | ||
6661 | 2013.10.03 16:00 | sell | 3124 | 0.10 | 1.35982 | 1.37082 | 0.00000 | ||
6662 | 2013.10.03 19:15 | sell | 3125 | 0.10 | 1.36308 | 1.37408 | 0.00000 | ||
6663 | 2013.10.03 21:30 | close | 3125 | 0.10 | 1.36234 | 1.37408 | 0.00000 | 7.40 | 40587.47 |
6664 | 2013.10.03 21:30 | close | 3124 | 0.10 | 1.36234 | 1.37082 | 0.00000 | -25.20 | 40562.27 |
6665 | 2013.10.03 21:30 | close | 3123 | 0.10 | 1.36234 | 1.37084 | 0.00000 | -25.00 | 40537.27 |
6666 | 2013.10.08 09:15 | sell | 3126 | 0.10 | 1.35742 | 1.36842 | 0.00000 | ||
6667 | 2013.10.08 09:45 | sell | 3127 | 0.10 | 1.35656 | 1.36756 | 0.00000 | ||
6668 | 2013.10.08 11:15 | sell | 3128 | 0.10 | 1.35654 | 1.36754 | 0.00000 | ||
6669 | 2013.10.08 19:45 | close | 3128 | 0.10 | 1.35745 | 1.36754 | 0.00000 | -9.10 | 40528.17 |
6670 | 2013.10.08 19:45 | close | 3127 | 0.10 | 1.35745 | 1.36756 | 0.00000 | -8.90 | 40519.27 |
6671 | 2013.10.08 19:45 | close | 3126 | 0.10 | 1.35745 | 1.36842 | 0.00000 | -0.30 | 40518.97 |
6672 | 2013.10.10 03:45 | buy | 3129 | 0.10 | 1.35095 | 1.33995 | 0.00000 | ||
6673 | 2013.10.10 04:00 | buy | 3130 | 0.10 | 1.35089 | 1.33989 | 0.00000 | ||
6674 | 2013.10.10 04:45 | buy | 3131 | 0.10 | 1.35060 | 1.33960 | 0.00000 | ||
6675 | 2013.10.10 09:00 | sell | 3132 | 0.10 | 1.35026 | 1.36126 | 0.00000 | ||
6676 | 2013.10.10 09:15 | close | 3131 | 0.10 | 1.34956 | 1.33960 | 0.00000 | -10.40 | 40508.57 |
6677 | 2013.10.10 09:15 | close | 3130 | 0.10 | 1.34956 | 1.33989 | 0.00000 | -13.30 | 40495.27 |
6678 | 2013.10.10 09:15 | close | 3129 | 0.10 | 1.34956 | 1.33995 | 0.00000 | -13.90 | 40481.37 |
6679 | 2013.10.10 09:15 | sell | 3133 | 0.10 | 1.34956 | 1.36056 | 0.00000 | ||
6680 | 2013.10.10 09:15 | sell | 3134 | 0.10 | 1.34957 | 1.36057 | 0.00000 | ||
6681 | 2013.10.10 16:15 | buy | 3135 | 0.10 | 1.35169 | 1.34069 | 0.00000 | ||
6682 | 2013.10.10 16:45 | close | 3134 | 0.10 | 1.35136 | 1.36057 | 0.00000 | -17.90 | 40463.47 |
6683 | 2013.10.10 16:45 | close | 3133 | 0.10 | 1.35136 | 1.36056 | 0.00000 | -18.00 | 40445.47 |
6684 | 2013.10.10 16:45 | close | 3132 | 0.10 | 1.35136 | 1.36126 | 0.00000 | -11.00 | 40434.47 |
6685 | 2013.10.10 16:45 | buy | 3136 | 0.10 | 1.35134 | 1.34034 | 0.00000 | ||
6686 | 2013.10.10 17:00 | buy | 3137 | 0.10 | 1.35180 | 1.34080 | 0.00000 | ||
6687 | 2013.10.10 18:30 | close | 3137 | 0.10 | 1.35393 | 1.34080 | 0.00000 | 21.30 | 40455.77 |
6688 | 2013.10.10 18:30 | close | 3136 | 0.10 | 1.35393 | 1.34034 | 0.00000 | 25.90 | 40481.67 |
6689 | 2013.10.10 18:30 | close | 3135 | 0.10 | 1.35393 | 1.34069 | 0.00000 | 22.40 | 40504.07 |
6690 | 2013.10.10 18:30 | sell | 3138 | 0.10 | 1.35393 | 1.36493 | 0.00000 | ||
6691 | 2013.10.10 18:45 | sell | 3139 | 0.10 | 1.35363 | 1.36463 | 0.00000 | ||
6692 | 2013.10.10 19:30 | sell | 3140 | 0.10 | 1.35324 | 1.36424 | 0.00000 | ||
6693 | 2013.10.10 21:15 | close | 3140 | 0.10 | 1.35313 | 1.36424 | 0.00000 | 1.10 | 40505.17 |
6694 | 2013.10.10 21:15 | close | 3139 | 0.10 | 1.35313 | 1.36463 | 0.00000 | 5.00 | 40510.17 |
6695 | 2013.10.10 21:15 | close | 3138 | 0.10 | 1.35313 | 1.36493 | 0.00000 | 8.00 | 40518.17 |
6696 | 2013.10.15 18:00 | sell | 3141 | 0.10 | 1.35023 | 1.36123 | 0.00000 | ||
6697 | 2013.10.15 20:00 | sell | 3142 | 0.10 | 1.34978 | 1.36078 | 0.00000 | ||
6698 | 2013.10.15 21:30 | close | 3142 | 0.10 | 1.35190 | 1.36078 | 0.00000 | -21.20 | 40496.97 |
6699 | 2013.10.15 21:30 | close | 3141 | 0.10 | 1.35190 | 1.36123 | 0.00000 | -16.70 | 40480.27 |
6700 | 2013.10.16 03:15 | buy | 3143 | 0.10 | 1.35181 | 1.34081 | 0.00000 | ||
6701 | 2013.10.16 03:45 | buy | 3144 | 0.10 | 1.35112 | 1.34012 | 0.00000 | ||
6702 | 2013.10.16 04:00 | buy | 3145 | 0.10 | 1.35085 | 1.33985 | 0.00000 | ||
6703 | 2013.10.16 06:00 | close | 3145 | 0.10 | 1.35203 | 1.33985 | 0.00000 | 11.80 | 40492.07 |
6704 | 2013.10.16 06:00 | close | 3144 | 0.10 | 1.35203 | 1.34012 | 0.00000 | 9.10 | 40501.17 |
6705 | 2013.10.16 06:00 | close | 3143 | 0.10 | 1.35203 | 1.34081 | 0.00000 | 2.20 | 40503.37 |
6706 | 2013.10.16 06:00 | sell | 3146 | 0.10 | 1.35203 | 1.36303 | 0.00000 | ||
6707 | 2013.10.16 08:15 | close | 3146 | 0.10 | 1.35162 | 1.36303 | 0.00000 | 4.10 | 40507.47 |
6708 | 2013.10.17 08:45 | sell | 3147 | 0.10 | 1.35532 | 1.36632 | 0.00000 | ||
6709 | 2013.10.17 09:00 | sell | 3148 | 0.10 | 1.35551 | 1.36651 | 0.00000 | ||
6710 | 2013.10.17 10:00 | sell | 3149 | 0.10 | 1.35550 | 1.36650 | 0.00000 | ||
6711 | 2013.10.17 10:30 | close | 3149 | 0.10 | 1.36020 | 1.36650 | 0.00000 | -47.00 | 40460.47 |
6712 | 2013.10.17 10:30 | close | 3148 | 0.10 | 1.36020 | 1.36651 | 0.00000 | -46.90 | 40413.57 |
6713 | 2013.10.17 10:30 | close | 3147 | 0.10 | 1.36020 | 1.36632 | 0.00000 | -48.80 | 40364.77 |
6714 | 2013.10.17 11:30 | sell | 3150 | 0.10 | 1.36235 | 1.37335 | 0.00000 | ||
6715 | 2013.10.17 19:15 | close | 3150 | 0.10 | 1.36602 | 1.37335 | 0.00000 | -36.70 | 40328.07 |
6716 | 2013.10.17 19:15 | buy | 3151 | 0.10 | 1.36602 | 1.35502 | 0.00000 | ||
6717 | 2013.10.17 19:45 | buy | 3152 | 0.10 | 1.36669 | 1.35569 | 0.00000 | ||
6718 | 2013.10.17 21:15 | close | 3152 | 0.10 | 1.36672 | 1.35569 | 0.00000 | 0.30 | 40328.37 |
6719 | 2013.10.17 21:15 | close | 3151 | 0.10 | 1.36672 | 1.35502 | 0.00000 | 7.00 | 40335.37 |
6720 | 2013.10.17 21:30 | sell | 3153 | 0.10 | 1.36677 | 1.37777 | 0.00000 | ||
6721 | 2013.10.17 22:30 | sell | 3154 | 0.10 | 1.36725 | 1.37825 | 0.00000 | ||
6722 | 2013.10.17 23:15 | sell | 3155 | 0.10 | 1.36759 | 1.37859 | 0.00000 | ||
6723 | 2013.10.18 01:30 | close | 3155 | 0.10 | 1.36725 | 1.37859 | 0.00000 | 3.65 | 40339.02 |
6724 | 2013.10.18 01:30 | close | 3154 | 0.10 | 1.36725 | 1.37825 | 0.00000 | 0.25 | 40339.27 |
6725 | 2013.10.18 01:30 | close | 3153 | 0.10 | 1.36725 | 1.37777 | 0.00000 | -4.55 | 40334.72 |
6726 | 2013.10.22 02:15 | buy | 3156 | 0.10 | 1.36711 | 1.35611 | 0.00000 | ||
6727 | 2013.10.22 02:45 | buy | 3157 | 0.10 | 1.36752 | 1.35652 | 0.00000 | ||
6728 | 2013.10.22 08:15 | close | 3157 | 0.10 | 1.36707 | 1.35652 | 0.00000 | -4.50 | 40330.22 |
6729 | 2013.10.22 08:15 | close | 3156 | 0.10 | 1.36707 | 1.35611 | 0.00000 | -0.40 | 40329.82 |
6730 | 2013.10.31 01:15 | buy | 3158 | 0.10 | 1.37199 | 1.36099 | 0.00000 | ||
6731 | 2013.10.31 01:45 | buy | 3159 | 0.10 | 1.37248 | 1.36148 | 0.00000 | ||
6732 | 2013.10.31 03:15 | close | 3159 | 0.10 | 1.37329 | 1.36148 | 0.00000 | 8.10 | 40337.92 |
6733 | 2013.10.31 03:15 | close | 3158 | 0.10 | 1.37329 | 1.36099 | 0.00000 | 13.00 | 40350.92 |
6734 | 2013.10.31 03:15 | sell | 3160 | 0.10 | 1.37329 | 1.38429 | 0.00000 | ||
6735 | 2013.10.31 04:15 | sell | 3161 | 0.10 | 1.37325 | 1.38425 | 0.00000 | ||
6736 | 2013.10.31 06:00 | modify | 3161 | 0.10 | 1.37325 | 1.37325 | 1.36325 | ||
6737 | 2013.10.31 06:00 | modify | 3160 | 0.10 | 1.37329 | 1.37329 | 1.36329 | ||
6738 | 2013.10.31 10:15 | sell | 3162 | 0.10 | 1.37078 | 1.38178 | 0.00000 | ||
6739 | 2013.10.31 13:50 | t/p | 3160 | 0.10 | 1.36329 | 1.37329 | 1.36329 | 100.00 | 40450.92 |
6740 | 2013.10.31 15:05 | t/p | 3161 | 0.10 | 1.36325 | 1.37325 | 1.36325 | 100.00 | 40550.92 |
6741 | 2013.10.31 15:05 | modify | 3162 | 0.10 | 1.37078 | 1.36778 | 1.36078 | ||
6742 | 2013.10.31 16:34 | t/p | 3162 | 0.10 | 1.36078 | 1.36778 | 1.36078 | 100.00 | 40650.92 |
6743 | 2013.11.01 09:00 | sell | 3163 | 0.10 | 1.35589 | 1.36689 | 0.00000 | ||
6744 | 2013.11.01 10:30 | modify | 3163 | 0.10 | 1.35589 | 1.35589 | 1.34589 | ||
6745 | 2013.11.01 14:01 | modify | 3163 | 0.10 | 1.35589 | 1.35289 | 1.34589 | ||
6746 | 2013.11.01 22:30 | close | 3163 | 0.10 | 1.34903 | 1.35289 | 1.34589 | 68.60 | 40719.52 |
6747 | 2013.11.06 09:30 | buy | 3164 | 0.10 | 1.34959 | 1.33859 | 0.00000 | ||
6748 | 2013.11.06 09:45 | buy | 3165 | 0.10 | 1.35082 | 1.33982 | 0.00000 | ||
6749 | 2013.11.06 11:45 | close | 3165 | 0.10 | 1.35112 | 1.33982 | 0.00000 | 3.00 | 40722.52 |
6750 | 2013.11.06 11:45 | close | 3164 | 0.10 | 1.35112 | 1.33859 | 0.00000 | 15.30 | 40737.82 |
6751 | 2013.11.06 11:45 | sell | 3166 | 0.10 | 1.35112 | 1.36212 | 0.00000 | ||
6752 | 2013.11.06 11:45 | sell | 3167 | 0.10 | 1.35111 | 1.36212 | 0.00000 | ||
6753 | 2013.11.06 12:15 | sell | 3168 | 0.10 | 1.35080 | 1.36180 | 0.00000 | ||
6754 | 2013.11.06 20:30 | close | 3168 | 0.10 | 1.35177 | 1.36180 | 0.00000 | -9.70 | 40728.12 |
6755 | 2013.11.06 20:30 | close | 3167 | 0.10 | 1.35177 | 1.36212 | 0.00000 | -6.60 | 40721.52 |
6756 | 2013.11.06 20:30 | close | 3166 | 0.10 | 1.35177 | 1.36212 | 0.00000 | -6.50 | 40715.02 |
6757 | 2013.11.06 21:00 | buy | 3169 | 0.10 | 1.35218 | 1.34118 | 0.00000 | ||
6758 | 2013.11.06 23:15 | close | 3169 | 0.10 | 1.35202 | 1.34118 | 0.00000 | -1.60 | 40713.42 |
6759 | 2013.11.06 23:15 | sell | 3170 | 0.10 | 1.35202 | 1.36302 | 0.00000 | ||
6760 | 2013.11.06 23:15 | sell | 3171 | 0.10 | 1.35201 | 1.36302 | 0.00000 | ||
6761 | 2013.11.06 23:15 | sell | 3172 | 0.10 | 1.35202 | 1.36302 | 0.00000 | ||
6762 | 2013.11.07 00:00 | close | 3172 | 0.10 | 1.35130 | 1.36302 | 0.00000 | 7.95 | 40721.37 |
6763 | 2013.11.07 00:00 | close | 3171 | 0.10 | 1.35130 | 1.36302 | 0.00000 | 7.85 | 40729.22 |
6764 | 2013.11.07 00:00 | close | 3170 | 0.10 | 1.35130 | 1.36302 | 0.00000 | 7.95 | 40737.17 |
6765 | 2013.11.07 00:00 | buy | 3173 | 0.10 | 1.35130 | 1.34030 | 0.00000 | ||
6766 | 2013.11.07 00:30 | buy | 3174 | 0.10 | 1.35151 | 1.34051 | 0.00000 | ||
6767 | 2013.11.07 04:30 | close | 3174 | 0.10 | 1.35181 | 1.34051 | 0.00000 | 3.00 | 40740.17 |
6768 | 2013.11.07 04:30 | close | 3173 | 0.10 | 1.35181 | 1.34030 | 0.00000 | 5.10 | 40745.27 |
6769 | 2013.11.07 06:45 | sell | 3175 | 0.10 | 1.35170 | 1.36270 | 0.00000 | ||
6770 | 2013.11.07 08:15 | sell | 3176 | 0.10 | 1.35258 | 1.36358 | 0.00000 | ||
6771 | 2013.11.07 10:15 | close | 3176 | 0.10 | 1.35183 | 1.36358 | 0.00000 | 7.50 | 40752.77 |
6772 | 2013.11.07 10:15 | close | 3175 | 0.10 | 1.35183 | 1.36270 | 0.00000 | -1.30 | 40751.47 |
6773 | 2013.11.07 20:45 | sell | 3177 | 0.10 | 1.34349 | 1.35449 | 0.00000 | ||
6774 | 2013.11.07 21:15 | sell | 3178 | 0.10 | 1.34278 | 1.35378 | 0.00000 | ||
6775 | 2013.11.07 22:00 | sell | 3179 | 0.10 | 1.34275 | 1.35375 | 0.00000 | ||
6776 | 2013.11.07 23:45 | close | 3179 | 0.10 | 1.34166 | 1.35375 | 0.00000 | 10.90 | 40762.37 |
6777 | 2013.11.07 23:45 | close | 3178 | 0.10 | 1.34166 | 1.35378 | 0.00000 | 11.20 | 40773.57 |
6778 | 2013.11.07 23:45 | close | 3177 | 0.10 | 1.34166 | 1.35449 | 0.00000 | 18.30 | 40791.87 |
6779 | 2013.11.13 08:30 | buy | 3180 | 0.10 | 1.34391 | 1.33291 | 0.00000 | ||
6780 | 2013.11.13 08:45 | buy | 3181 | 0.10 | 1.34363 | 1.33263 | 0.00000 | ||
6781 | 2013.11.13 10:30 | buy | 3182 | 0.10 | 1.34367 | 1.33267 | 0.00000 | ||
6782 | 2013.11.13 15:15 | close | 3182 | 0.10 | 1.34140 | 1.33267 | 0.00000 | -22.70 | 40769.17 |
6783 | 2013.11.13 15:15 | close | 3181 | 0.10 | 1.34140 | 1.33263 | 0.00000 | -22.30 | 40746.87 |
6784 | 2013.11.13 15:15 | close | 3180 | 0.10 | 1.34140 | 1.33291 | 0.00000 | -25.10 | 40721.77 |
6785 | 2013.11.13 15:15 | sell | 3183 | 0.10 | 1.34140 | 1.35240 | 0.00000 | ||
6786 | 2013.11.13 15:15 | sell | 3184 | 0.10 | 1.34142 | 1.35240 | 0.00000 | ||
6787 | 2013.11.13 15:15 | sell | 3185 | 0.10 | 1.34143 | 1.35243 | 0.00000 | ||
6788 | 2013.11.13 17:30 | close | 3185 | 0.10 | 1.33981 | 1.35243 | 0.00000 | 16.20 | 40737.97 |
6789 | 2013.11.13 17:30 | close | 3184 | 0.10 | 1.33981 | 1.35240 | 0.00000 | 16.10 | 40754.07 |
6790 | 2013.11.13 17:30 | close | 3183 | 0.10 | 1.33981 | 1.35240 | 0.00000 | 15.90 | 40769.97 |
6791 | 2013.11.14 09:15 | buy | 3186 | 0.10 | 1.34614 | 1.33514 | 0.00000 | ||
6792 | 2013.11.14 10:15 | buy | 3187 | 0.10 | 1.34694 | 1.33594 | 0.00000 | ||
6793 | 2013.11.14 15:30 | close | 3187 | 0.10 | 1.34426 | 1.33594 | 0.00000 | -26.80 | 40743.17 |
6794 | 2013.11.14 15:30 | close | 3186 | 0.10 | 1.34426 | 1.33514 | 0.00000 | -18.80 | 40724.37 |
6795 | 2013.11.15 08:45 | sell | 3188 | 0.10 | 1.34593 | 1.35693 | 0.00000 | ||
6796 | 2013.11.15 09:15 | sell | 3189 | 0.10 | 1.34591 | 1.35691 | 0.00000 | ||
6797 | 2013.11.15 11:00 | close | 3189 | 0.10 | 1.34546 | 1.35691 | 0.00000 | 4.50 | 40728.87 |
6798 | 2013.11.15 11:00 | close | 3188 | 0.10 | 1.34546 | 1.35693 | 0.00000 | 4.70 | 40733.57 |
6799 | 2013.11.19 09:00 | sell | 3190 | 0.10 | 1.35179 | 1.36279 | 0.00000 | ||
6800 | 2013.11.19 09:30 | sell | 3191 | 0.10 | 1.35147 | 1.36247 | 0.00000 | ||
6801 | 2013.11.19 10:15 | close | 3191 | 0.10 | 1.35276 | 1.36247 | 0.00000 | -12.90 | 40720.67 |
6802 | 2013.11.19 10:15 | close | 3190 | 0.10 | 1.35276 | 1.36279 | 0.00000 | -9.70 | 40710.97 |
6803 | 2013.11.19 10:30 | sell | 3192 | 0.10 | 1.35160 | 1.36260 | 0.00000 | ||
6804 | 2013.11.19 11:30 | sell | 3193 | 0.10 | 1.35155 | 1.36255 | 0.00000 | ||
6805 | 2013.11.19 12:00 | sell | 3194 | 0.10 | 1.35144 | 1.36244 | 0.00000 | ||
6806 | 2013.11.19 12:30 | modify | 3194 | 0.10 | 1.35144 | 1.35144 | 1.34144 | ||
6807 | 2013.11.19 12:30 | modify | 3193 | 0.10 | 1.35155 | 1.35155 | 1.34155 | ||
6808 | 2013.11.19 12:30 | modify | 3192 | 0.10 | 1.35160 | 1.35160 | 1.34160 | ||
6809 | 2013.11.19 15:31 | s/l | 3194 | 0.10 | 1.35144 | 1.35144 | 1.34144 | 0.00 | 40710.97 |
6810 | 2013.11.19 15:31 | s/l | 3193 | 0.10 | 1.35155 | 1.35155 | 1.34155 | 0.00 | 40710.97 |
6811 | 2013.11.19 15:31 | s/l | 3192 | 0.10 | 1.35160 | 1.35160 | 1.34160 | 0.00 | 40710.97 |
6812 | 2013.11.20 08:30 | buy | 3195 | 0.10 | 1.35416 | 1.34316 | 0.00000 | ||
6813 | 2013.11.20 08:45 | buy | 3196 | 0.10 | 1.35474 | 1.34374 | 0.00000 | ||
6814 | 2013.11.20 16:00 | close | 3196 | 0.10 | 1.35346 | 1.34374 | 0.00000 | -12.80 | 40698.17 |
6815 | 2013.11.20 16:00 | close | 3195 | 0.10 | 1.35346 | 1.34316 | 0.00000 | -7.00 | 40691.17 |
6816 | 2013.11.20 16:00 | sell | 3197 | 0.10 | 1.35346 | 1.36446 | 0.00000 | ||
6817 | 2013.11.20 16:15 | sell | 3198 | 0.10 | 1.35282 | 1.36382 | 0.00000 | ||
6818 | 2013.11.20 17:00 | sell | 3199 | 0.10 | 1.35317 | 1.36417 | 0.00000 | ||
6819 | 2013.11.20 17:45 | modify | 3199 | 0.10 | 1.35317 | 1.35317 | 1.34317 | ||
6820 | 2013.11.20 17:45 | modify | 3198 | 0.10 | 1.35282 | 1.35282 | 1.34282 | ||
6821 | 2013.11.20 17:45 | modify | 3197 | 0.10 | 1.35346 | 1.35346 | 1.34346 | ||
6822 | 2013.11.20 20:20 | t/p | 3197 | 0.10 | 1.34346 | 1.35346 | 1.34346 | 100.00 | 40791.17 |
6823 | 2013.11.20 20:24 | t/p | 3199 | 0.10 | 1.34317 | 1.35317 | 1.34317 | 100.00 | 40891.17 |
6824 | 2013.11.20 20:24 | modify | 3198 | 0.10 | 1.35282 | 1.34982 | 1.34282 | ||
6825 | 2013.11.20 21:00 | t/p | 3198 | 0.10 | 1.34282 | 1.34982 | 1.34282 | 100.00 | 40991.17 |
6826 | 2013.11.21 02:45 | buy | 3200 | 0.10 | 1.34245 | 1.33145 | 0.00000 | ||
6827 | 2013.11.21 03:00 | buy | 3201 | 0.10 | 1.34247 | 1.33147 | 0.00000 | ||
6828 | 2013.11.21 03:15 | buy | 3202 | 0.10 | 1.34275 | 1.33175 | 0.00000 | ||
6829 | 2013.11.21 08:30 | close | 3202 | 0.10 | 1.34236 | 1.33175 | 0.00000 | -3.90 | 40987.27 |
6830 | 2013.11.21 08:30 | close | 3201 | 0.10 | 1.34236 | 1.33147 | 0.00000 | -1.10 | 40986.17 |
6831 | 2013.11.21 08:30 | close | 3200 | 0.10 | 1.34236 | 1.33145 | 0.00000 | -0.90 | 40985.27 |
6832 | 2013.11.21 08:30 | sell | 3203 | 0.10 | 1.34236 | 1.35336 | 0.00000 | ||
6833 | 2013.11.21 09:30 | sell | 3204 | 0.10 | 1.34260 | 1.35360 | 0.00000 | ||
6834 | 2013.11.21 10:15 | modify | 3204 | 0.10 | 1.34260 | 1.34260 | 1.33260 | ||
6835 | 2013.11.21 10:15 | modify | 3203 | 0.10 | 1.34236 | 1.34236 | 1.33236 | ||
6836 | 2013.11.21 10:28 | s/l | 3203 | 0.10 | 1.34236 | 1.34236 | 1.33236 | 0.00 | 40985.27 |
6837 | 2013.11.21 10:28 | s/l | 3204 | 0.10 | 1.34260 | 1.34260 | 1.33260 | 0.00 | 40985.27 |
6838 | 2013.11.27 03:00 | buy | 3205 | 0.10 | 1.35631 | 1.34531 | 0.00000 | ||
6839 | 2013.11.27 03:30 | buy | 3206 | 0.10 | 1.35641 | 1.34541 | 0.00000 | ||
6840 | 2013.11.27 05:15 | close | 3206 | 0.10 | 1.35724 | 1.34541 | 0.00000 | 8.30 | 40993.57 |
6841 | 2013.11.27 05:15 | close | 3205 | 0.10 | 1.35724 | 1.34531 | 0.00000 | 9.30 | 41002.87 |
6842 | 2013.11.28 20:00 | buy | 3207 | 0.10 | 1.35963 | 1.34863 | 0.00000 | ||
6843 | 2013.11.28 20:30 | buy | 3208 | 0.10 | 1.36001 | 1.34901 | 0.00000 | ||
6844 | 2013.11.28 21:15 | close | 3208 | 0.10 | 1.36028 | 1.34901 | 0.00000 | 2.70 | 41005.57 |
6845 | 2013.11.28 21:15 | close | 3207 | 0.10 | 1.36028 | 1.34863 | 0.00000 | 6.50 | 41012.07 |
6846 | 2013.11.28 21:15 | sell | 3209 | 0.10 | 1.36028 | 1.37128 | 0.00000 | ||
6847 | 2013.11.28 22:30 | sell | 3210 | 0.10 | 1.36031 | 1.37131 | 0.00000 | ||
6848 | 2013.11.28 23:30 | sell | 3211 | 0.10 | 1.36014 | 1.37114 | 0.00000 | ||
6849 | 2013.11.29 01:30 | close | 3211 | 0.10 | 1.36013 | 1.37114 | 0.00000 | 0.35 | 41012.42 |
6850 | 2013.11.29 01:30 | close | 3210 | 0.10 | 1.36013 | 1.37131 | 0.00000 | 2.05 | 41014.47 |
6851 | 2013.11.29 01:30 | close | 3209 | 0.10 | 1.36013 | 1.37128 | 0.00000 | 1.75 | 41016.22 |
6852 | 2013.11.29 09:30 | buy | 3212 | 0.10 | 1.36065 | 1.34965 | 0.00000 | ||
6853 | 2013.11.29 11:00 | buy | 3213 | 0.10 | 1.36087 | 1.34987 | 0.00000 | ||
6854 | 2013.11.29 12:00 | close | 3213 | 0.10 | 1.36166 | 1.34987 | 0.00000 | 7.90 | 41024.12 |
6855 | 2013.11.29 12:00 | close | 3212 | 0.10 | 1.36166 | 1.34965 | 0.00000 | 10.10 | 41034.22 |
6856 | 2013.11.29 12:00 | sell | 3214 | 0.10 | 1.36166 | 1.37266 | 0.00000 | ||
6857 | 2013.11.29 13:45 | sell | 3215 | 0.10 | 1.36097 | 1.37197 | 0.00000 | ||
6858 | 2013.11.29 14:00 | close | 3215 | 0.10 | 1.36103 | 1.37197 | 0.00000 | -0.60 | 41033.62 |
6859 | 2013.11.29 14:00 | close | 3214 | 0.10 | 1.36103 | 1.37266 | 0.00000 | 6.30 | 41039.92 |
6860 | 2013.11.29 15:15 | sell | 3216 | 0.10 | 1.36109 | 1.37209 | 0.00000 | ||
6861 | 2013.11.29 15:45 | close | 3216 | 0.10 | 1.36015 | 1.37209 | 0.00000 | 9.40 | 41049.32 |
6862 | 2013.11.29 15:45 | buy | 3217 | 0.10 | 1.36015 | 1.34915 | 0.00000 | ||
6863 | 2013.11.29 15:45 | sell | 3218 | 0.10 | 1.36001 | 1.37101 | 0.00000 | ||
6864 | 2013.11.29 15:45 | close | 3218 | 0.10 | 1.36009 | 1.37101 | 0.00000 | -0.80 | 41048.52 |
6865 | 2013.11.29 15:45 | buy | 3219 | 0.10 | 1.36009 | 1.34909 | 0.00000 | ||
6866 | 2013.11.29 16:15 | buy | 3220 | 0.10 | 1.36029 | 1.34929 | 0.00000 | ||
6867 | 2013.11.29 17:45 | close | 3220 | 0.10 | 1.36150 | 1.34929 | 0.00000 | 12.10 | 41060.62 |
6868 | 2013.11.29 17:45 | close | 3219 | 0.10 | 1.36150 | 1.34909 | 0.00000 | 14.10 | 41074.72 |
6869 | 2013.11.29 17:45 | close | 3217 | 0.10 | 1.36150 | 1.34915 | 0.00000 | 13.50 | 41088.22 |
6870 | 2013.11.29 18:15 | sell | 3221 | 0.10 | 1.36094 | 1.37194 | 0.00000 | ||
6871 | 2013.11.29 20:00 | close | 3221 | 0.10 | 1.35895 | 1.37194 | 0.00000 | 19.90 | 41108.12 |
6872 | 2013.11.29 20:00 | buy | 3222 | 0.10 | 1.35895 | 1.34795 | 0.00000 | ||
6873 | 2013.11.29 20:30 | buy | 3223 | 0.10 | 1.35870 | 1.34770 | 0.00000 | ||
6874 | 2013.11.29 23:00 | close | 3223 | 0.10 | 1.35840 | 1.34770 | 0.00000 | -3.00 | 41105.12 |
6875 | 2013.11.29 23:00 | close | 3222 | 0.10 | 1.35840 | 1.34795 | 0.00000 | -5.50 | 41099.62 |
6876 | 2013.11.29 23:00 | sell | 3224 | 0.10 | 1.35845 | 1.36945 | 0.00000 | ||
6877 | 2013.11.29 23:00 | close | 3224 | 0.10 | 1.35854 | 1.36945 | 0.00000 | -0.90 | 41098.72 |
6878 | 2013.12.02 01:00 | sell | 3225 | 0.10 | 1.35881 | 1.36981 | 0.00000 | ||
6879 | 2013.12.02 06:30 | close | 3225 | 0.10 | 1.36038 | 1.36981 | 0.00000 | -15.70 | 41083.02 |
6880 | 2013.12.04 02:15 | buy | 3226 | 0.10 | 1.35872 | 1.34772 | 0.00000 | ||
6881 | 2013.12.04 02:30 | buy | 3227 | 0.10 | 1.35865 | 1.34765 | 0.00000 | ||
6882 | 2013.12.04 02:45 | buy | 3228 | 0.10 | 1.35890 | 1.34790 | 0.00000 | ||
6883 | 2013.12.04 11:30 | close | 3228 | 0.10 | 1.35845 | 1.34790 | 0.00000 | -4.50 | 41078.52 |
6884 | 2013.12.04 11:30 | close | 3227 | 0.10 | 1.35845 | 1.34765 | 0.00000 | -2.00 | 41076.52 |
6885 | 2013.12.04 11:30 | close | 3226 | 0.10 | 1.35845 | 1.34772 | 0.00000 | -2.70 | 41073.82 |
6886 | 2013.12.05 01:45 | buy | 3229 | 0.10 | 1.35859 | 1.34759 | 0.00000 | ||
6887 | 2013.12.05 02:15 | buy | 3230 | 0.10 | 1.35875 | 1.34775 | 0.00000 | ||
6888 | 2013.12.05 03:00 | buy | 3231 | 0.10 | 1.35817 | 1.34717 | 0.00000 | ||
6889 | 2013.12.05 05:15 | close | 3231 | 0.10 | 1.35906 | 1.34717 | 0.00000 | 8.90 | 41082.72 |
6890 | 2013.12.05 05:15 | close | 3230 | 0.10 | 1.35906 | 1.34775 | 0.00000 | 3.10 | 41085.82 |
6891 | 2013.12.05 05:15 | close | 3229 | 0.10 | 1.35906 | 1.34759 | 0.00000 | 4.70 | 41090.52 |
6892 | 2013.12.10 08:30 | buy | 3232 | 0.10 | 1.37468 | 1.36368 | 0.00000 | ||
6893 | 2013.12.10 10:00 | buy | 3233 | 0.10 | 1.37503 | 1.36403 | 0.00000 | ||
6894 | 2013.12.10 11:00 | close | 3233 | 0.10 | 1.37532 | 1.36403 | 0.00000 | 2.90 | 41093.42 |
6895 | 2013.12.10 11:00 | close | 3232 | 0.10 | 1.37532 | 1.36368 | 0.00000 | 6.40 | 41099.82 |
6896 | 2013.12.10 11:00 | sell | 3234 | 0.10 | 1.37532 | 1.38632 | 0.00000 | ||
6897 | 2013.12.10 12:30 | close | 3234 | 0.10 | 1.37480 | 1.38632 | 0.00000 | 5.20 | 41105.02 |
6898 | 2013.12.12 03:00 | buy | 3235 | 0.10 | 1.37753 | 1.36653 | 0.00000 | ||
6899 | 2013.12.12 03:15 | buy | 3236 | 0.10 | 1.37793 | 1.36693 | 0.00000 |