# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
6900 | 2013.12.12 04:45 | close | 3236 | 0.10 | 1.37916 | 1.36693 | 0.00000 | 12.30 | 41117.32 |
6901 | 2013.12.12 04:45 | close | 3235 | 0.10 | 1.37916 | 1.36653 | 0.00000 | 16.30 | 41133.62 |
6902 | 2013.12.12 04:45 | sell | 3237 | 0.10 | 1.37916 | 1.39016 | 0.00000 | ||
6903 | 2013.12.12 05:30 | sell | 3238 | 0.10 | 1.37906 | 1.39006 | 0.00000 | ||
6904 | 2013.12.12 07:00 | sell | 3239 | 0.10 | 1.37930 | 1.39030 | 0.00000 | ||
6905 | 2013.12.12 08:45 | close | 3239 | 0.10 | 1.37902 | 1.39030 | 0.00000 | 2.80 | 41136.42 |
6906 | 2013.12.12 08:45 | close | 3238 | 0.10 | 1.37902 | 1.39006 | 0.00000 | 0.40 | 41136.82 |
6907 | 2013.12.12 08:45 | close | 3237 | 0.10 | 1.37902 | 1.39016 | 0.00000 | 1.40 | 41138.22 |
6908 | 2013.12.12 09:00 | buy | 3240 | 0.10 | 1.37819 | 1.36719 | 0.00000 | ||
6909 | 2013.12.12 09:30 | close | 3240 | 0.10 | 1.37892 | 1.36719 | 0.00000 | 7.30 | 41145.52 |
6910 | 2013.12.12 09:30 | buy | 3241 | 0.10 | 1.37902 | 1.36802 | 0.00000 | ||
6911 | 2013.12.12 09:30 | sell | 3242 | 0.10 | 1.37891 | 1.38992 | 0.00000 | ||
6912 | 2013.12.12 10:15 | close | 3241 | 0.10 | 1.37930 | 1.36802 | 0.00000 | 2.80 | 41148.32 |
6913 | 2013.12.12 11:15 | close | 3242 | 0.10 | 1.37816 | 1.38992 | 0.00000 | 7.50 | 41155.82 |
6914 | 2013.12.12 11:15 | buy | 3243 | 0.10 | 1.37816 | 1.36716 | 0.00000 | ||
6915 | 2013.12.12 12:15 | buy | 3244 | 0.10 | 1.37772 | 1.36672 | 0.00000 | ||
6916 | 2013.12.12 14:15 | close | 3244 | 0.10 | 1.37826 | 1.36672 | 0.00000 | 5.40 | 41161.22 |
6917 | 2013.12.12 14:15 | close | 3243 | 0.10 | 1.37826 | 1.36716 | 0.00000 | 1.00 | 41162.22 |
6918 | 2013.12.17 03:00 | buy | 3245 | 0.10 | 1.37535 | 1.36435 | 0.00000 | ||
6919 | 2013.12.17 03:15 | buy | 3246 | 0.10 | 1.37578 | 1.36478 | 0.00000 | ||
6920 | 2013.12.17 04:30 | close | 3246 | 0.10 | 1.37611 | 1.36478 | 0.00000 | 3.30 | 41165.52 |
6921 | 2013.12.17 04:30 | close | 3245 | 0.10 | 1.37611 | 1.36435 | 0.00000 | 7.60 | 41173.12 |
6922 | 2013.12.19 08:15 | sell | 3247 | 0.10 | 1.36739 | 1.37839 | 0.00000 | ||
6923 | 2013.12.19 08:45 | sell | 3248 | 0.10 | 1.36786 | 1.37886 | 0.00000 | ||
6924 | 2013.12.19 09:45 | sell | 3249 | 0.10 | 1.36815 | 1.37915 | 0.00000 | ||
6925 | 2013.12.19 12:00 | close | 3249 | 0.10 | 1.36790 | 1.37915 | 0.00000 | 2.50 | 41175.62 |
6926 | 2013.12.19 12:00 | close | 3248 | 0.10 | 1.36790 | 1.37886 | 0.00000 | -0.40 | 41175.22 |
6927 | 2013.12.19 12:00 | close | 3247 | 0.10 | 1.36790 | 1.37839 | 0.00000 | -5.10 | 41170.12 |
6928 | 2013.12.19 20:30 | sell | 3250 | 0.10 | 1.36623 | 1.37723 | 0.00000 | ||
6929 | 2013.12.19 20:45 | sell | 3251 | 0.10 | 1.36641 | 1.37741 | 0.00000 | ||
6930 | 2013.12.20 02:15 | close | 3251 | 0.10 | 1.36480 | 1.37741 | 0.00000 | 16.35 | 41186.47 |
6931 | 2013.12.20 02:15 | close | 3250 | 0.10 | 1.36480 | 1.37723 | 0.00000 | 14.55 | 41201.02 |
6932 | 2013.12.26 16:00 | buy | 3252 | 0.10 | 1.36847 | 1.35747 | 0.00000 | ||
6933 | 2013.12.26 16:15 | buy | 3253 | 0.10 | 1.36820 | 1.35720 | 0.00000 | ||
6934 | 2013.12.26 16:45 | buy | 3254 | 0.10 | 1.36836 | 1.35736 | 0.00000 | ||
6935 | 2013.12.26 18:00 | close | 3254 | 0.10 | 1.36917 | 1.35736 | 0.00000 | 8.10 | 41209.12 |
6936 | 2013.12.26 18:00 | close | 3253 | 0.10 | 1.36917 | 1.35720 | 0.00000 | 9.70 | 41218.82 |
6937 | 2013.12.26 18:00 | close | 3252 | 0.10 | 1.36917 | 1.35747 | 0.00000 | 7.00 | 41225.82 |
6938 | 2014.01.02 18:00 | sell | 3255 | 0.10 | 1.36573 | 1.37673 | 0.00000 | ||
6939 | 2014.01.02 19:30 | sell | 3256 | 0.10 | 1.36655 | 1.37755 | 0.00000 | ||
6940 | 2014.01.02 20:30 | sell | 3257 | 0.10 | 1.36731 | 1.37831 | 0.00000 | ||
6941 | 2014.01.02 22:15 | close | 3257 | 0.10 | 1.36564 | 1.37831 | 0.00000 | 16.70 | 41242.52 |
6942 | 2014.01.02 22:15 | close | 3256 | 0.10 | 1.36564 | 1.37755 | 0.00000 | 9.10 | 41251.62 |
6943 | 2014.01.02 22:15 | close | 3255 | 0.10 | 1.36564 | 1.37673 | 0.00000 | 0.90 | 41252.52 |
6944 | 2014.01.07 02:45 | buy | 3258 | 0.10 | 1.36244 | 1.35144 | 0.00000 | ||
6945 | 2014.01.07 03:15 | buy | 3259 | 0.10 | 1.36263 | 1.35163 | 0.00000 | ||
6946 | 2014.01.07 05:15 | close | 3259 | 0.10 | 1.36301 | 1.35163 | 0.00000 | 3.80 | 41256.32 |
6947 | 2014.01.07 05:15 | close | 3258 | 0.10 | 1.36301 | 1.35144 | 0.00000 | 5.70 | 41262.02 |
6948 | 2014.01.09 02:00 | buy | 3260 | 0.10 | 1.35721 | 1.34621 | 0.00000 | ||
6949 | 2014.01.09 02:30 | buy | 3261 | 0.10 | 1.35753 | 1.34653 | 0.00000 | ||
6950 | 2014.01.09 04:00 | close | 3261 | 0.10 | 1.35779 | 1.34653 | 0.00000 | 2.60 | 41264.62 |
6951 | 2014.01.09 04:00 | close | 3260 | 0.10 | 1.35779 | 1.34621 | 0.00000 | 5.80 | 41270.42 |
6952 | 2014.01.09 04:00 | sell | 3262 | 0.10 | 1.35779 | 1.36879 | 0.00000 | ||
6953 | 2014.01.09 04:00 | sell | 3263 | 0.10 | 1.35781 | 1.36879 | 0.00000 | ||
6954 | 2014.01.09 05:45 | sell | 3264 | 0.10 | 1.35798 | 1.36898 | 0.00000 | ||
6955 | 2014.01.09 14:15 | close | 3264 | 0.10 | 1.35997 | 1.36898 | 0.00000 | -19.90 | 41250.52 |
6956 | 2014.01.09 14:15 | close | 3263 | 0.10 | 1.35997 | 1.36879 | 0.00000 | -21.60 | 41228.92 |
6957 | 2014.01.09 14:15 | close | 3262 | 0.10 | 1.35997 | 1.36879 | 0.00000 | -21.80 | 41207.12 |
6958 | 2014.01.14 03:45 | buy | 3265 | 0.10 | 1.36595 | 1.35495 | 0.00000 | ||
6959 | 2014.01.14 04:15 | buy | 3266 | 0.10 | 1.36615 | 1.35515 | 0.00000 | ||
6960 | 2014.01.14 05:45 | close | 3266 | 0.10 | 1.36646 | 1.35515 | 0.00000 | 3.10 | 41210.22 |
6961 | 2014.01.14 05:45 | close | 3265 | 0.10 | 1.36646 | 1.35495 | 0.00000 | 5.10 | 41215.32 |
6962 | 2014.01.14 16:15 | buy | 3267 | 0.10 | 1.36629 | 1.35529 | 0.00000 | ||
6963 | 2014.01.14 16:30 | buy | 3268 | 0.10 | 1.36730 | 1.35630 | 0.00000 | ||
6964 | 2014.01.14 17:30 | close | 3268 | 0.10 | 1.36784 | 1.35630 | 0.00000 | 5.40 | 41220.72 |
6965 | 2014.01.14 17:30 | close | 3267 | 0.10 | 1.36784 | 1.35529 | 0.00000 | 15.50 | 41236.22 |
6966 | 2014.01.14 17:30 | sell | 3269 | 0.10 | 1.36784 | 1.37884 | 0.00000 | ||
6967 | 2014.01.14 18:15 | sell | 3270 | 0.10 | 1.36794 | 1.37894 | 0.00000 | ||
6968 | 2014.01.14 19:45 | sell | 3271 | 0.10 | 1.36855 | 1.37955 | 0.00000 | ||
6969 | 2014.01.14 21:15 | close | 3271 | 0.10 | 1.36743 | 1.37955 | 0.00000 | 11.20 | 41247.42 |
6970 | 2014.01.14 21:15 | close | 3270 | 0.10 | 1.36743 | 1.37894 | 0.00000 | 5.10 | 41252.52 |
6971 | 2014.01.14 21:15 | close | 3269 | 0.10 | 1.36743 | 1.37884 | 0.00000 | 4.10 | 41256.62 |
6972 | 2014.01.15 08:30 | sell | 3272 | 0.10 | 1.36392 | 1.37492 | 0.00000 | ||
6973 | 2014.01.15 09:00 | sell | 3273 | 0.10 | 1.36390 | 1.37490 | 0.00000 | ||
6974 | 2014.01.15 09:00 | sell | 3274 | 0.10 | 1.36391 | 1.37490 | 0.00000 | ||
6975 | 2014.01.15 10:45 | close | 3274 | 0.10 | 1.36291 | 1.37490 | 0.00000 | 10.00 | 41266.62 |
6976 | 2014.01.15 10:45 | close | 3273 | 0.10 | 1.36291 | 1.37490 | 0.00000 | 9.90 | 41276.52 |
6977 | 2014.01.15 10:45 | close | 3272 | 0.10 | 1.36291 | 1.37492 | 0.00000 | 10.10 | 41286.62 |
6978 | 2014.01.15 10:45 | buy | 3275 | 0.10 | 1.36291 | 1.35191 | 0.00000 | ||
6979 | 2014.01.15 12:00 | buy | 3276 | 0.10 | 1.36174 | 1.35074 | 0.00000 | ||
6980 | 2014.01.15 19:15 | close | 3276 | 0.10 | 1.35992 | 1.35074 | 0.00000 | -18.20 | 41268.42 |
6981 | 2014.01.15 19:15 | close | 3275 | 0.10 | 1.35992 | 1.35191 | 0.00000 | -29.90 | 41238.52 |
6982 | 2014.01.16 01:45 | buy | 3277 | 0.10 | 1.35973 | 1.34873 | 0.00000 | ||
6983 | 2014.01.16 02:15 | buy | 3278 | 0.10 | 1.35975 | 1.34875 | 0.00000 | ||
6984 | 2014.01.16 03:15 | close | 3278 | 0.10 | 1.36101 | 1.34875 | 0.00000 | 12.60 | 41251.12 |
6985 | 2014.01.16 03:15 | close | 3277 | 0.10 | 1.36101 | 1.34873 | 0.00000 | 12.80 | 41263.92 |
6986 | 2014.01.16 03:15 | sell | 3279 | 0.10 | 1.36101 | 1.37201 | 0.00000 | ||
6987 | 2014.01.16 04:15 | sell | 3280 | 0.10 | 1.36165 | 1.37265 | 0.00000 | ||
6988 | 2014.01.16 06:00 | sell | 3281 | 0.10 | 1.36187 | 1.37287 | 0.00000 | ||
6989 | 2014.01.16 09:45 | buy | 3282 | 0.10 | 1.36101 | 1.35001 | 0.00000 | ||
6990 | 2014.01.16 09:45 | modify | 3281 | 0.10 | 1.36187 | 1.36187 | 1.35187 | ||
6991 | 2014.01.16 09:45 | modify | 3280 | 0.10 | 1.36165 | 1.36165 | 1.35165 | ||
6992 | 2014.01.16 09:45 | modify | 3279 | 0.10 | 1.36101 | 1.36101 | 1.35101 | ||
6993 | 2014.01.16 09:45 | s/l | 3279 | 0.10 | 1.36101 | 1.36101 | 1.35101 | 0.00 | 41263.92 |
6994 | 2014.01.16 10:00 | buy | 3283 | 0.10 | 1.36094 | 1.34994 | 0.00000 | ||
6995 | 2014.01.16 11:12 | s/l | 3280 | 0.10 | 1.36165 | 1.36165 | 1.35165 | 0.00 | 41263.92 |
6996 | 2014.01.16 11:15 | s/l | 3281 | 0.10 | 1.36187 | 1.36187 | 1.35187 | 0.00 | 41263.92 |
6997 | 2014.01.16 12:00 | close | 3283 | 0.10 | 1.36222 | 1.34994 | 0.00000 | 12.80 | 41276.72 |
6998 | 2014.01.16 12:00 | close | 3282 | 0.10 | 1.36222 | 1.35001 | 0.00000 | 12.10 | 41288.82 |
6999 | 2014.01.16 12:00 | sell | 3284 | 0.10 | 1.36222 | 1.37322 | 0.00000 | ||
7000 | 2014.01.16 12:30 | sell | 3285 | 0.10 | 1.36187 | 1.37287 | 0.00000 | ||
7001 | 2014.01.16 14:15 | close | 3285 | 0.10 | 1.36082 | 1.37287 | 0.00000 | 10.50 | 41299.32 |
7002 | 2014.01.16 14:15 | close | 3284 | 0.10 | 1.36082 | 1.37322 | 0.00000 | 14.00 | 41313.32 |
7003 | 2014.01.21 09:15 | sell | 3286 | 0.10 | 1.35543 | 1.36643 | 0.00000 | ||
7004 | 2014.01.21 10:30 | modify | 3286 | 0.10 | 1.35543 | 1.35543 | 1.34543 | ||
7005 | 2014.01.21 18:14 | s/l | 3286 | 0.10 | 1.35543 | 1.35543 | 1.34543 | 0.00 | 41313.32 |
7006 | 2014.01.22 02:00 | buy | 3287 | 0.10 | 1.35581 | 1.34481 | 0.00000 | ||
7007 | 2014.01.22 02:30 | buy | 3288 | 0.10 | 1.35589 | 1.34489 | 0.00000 | ||
7008 | 2014.01.22 02:45 | close | 3288 | 0.10 | 1.35636 | 1.34489 | 0.00000 | 4.70 | 41318.02 |
7009 | 2014.01.22 02:45 | close | 3287 | 0.10 | 1.35636 | 1.34481 | 0.00000 | 5.50 | 41323.52 |
7010 | 2014.01.22 02:45 | sell | 3289 | 0.10 | 1.35636 | 1.36736 | 0.00000 | ||
7011 | 2014.01.22 02:45 | sell | 3290 | 0.10 | 1.35638 | 1.36736 | 0.00000 | ||
7012 | 2014.01.22 03:30 | sell | 3291 | 0.10 | 1.35661 | 1.36761 | 0.00000 | ||
7013 | 2014.01.22 07:00 | close | 3291 | 0.10 | 1.35634 | 1.36761 | 0.00000 | 2.70 | 41326.22 |
7014 | 2014.01.22 07:00 | close | 3290 | 0.10 | 1.35634 | 1.36736 | 0.00000 | 0.40 | 41326.62 |
7015 | 2014.01.22 07:00 | close | 3289 | 0.10 | 1.35634 | 1.36736 | 0.00000 | 0.20 | 41326.82 |
7016 | 2014.01.22 19:00 | buy | 3292 | 0.10 | 1.35465 | 1.34365 | 0.00000 | ||
7017 | 2014.01.22 19:30 | buy | 3293 | 0.10 | 1.35483 | 1.34383 | 0.00000 | ||
7018 | 2014.01.22 23:00 | close | 3293 | 0.10 | 1.35469 | 1.34383 | 0.00000 | -1.40 | 41325.42 |
7019 | 2014.01.22 23:00 | close | 3292 | 0.10 | 1.35469 | 1.34365 | 0.00000 | 0.40 | 41325.82 |
7020 | 2014.01.22 23:00 | sell | 3294 | 0.10 | 1.35469 | 1.36569 | 0.00000 | ||
7021 | 2014.01.23 00:15 | close | 3294 | 0.10 | 1.35477 | 1.36569 | 0.00000 | -0.05 | 41325.77 |
7022 | 2014.01.29 13:45 | buy | 3295 | 0.10 | 1.36613 | 1.35513 | 0.00000 | ||
7023 | 2014.01.29 15:00 | buy | 3296 | 0.10 | 1.36380 | 1.35280 | 0.00000 | ||
7024 | 2014.01.29 16:45 | close | 3296 | 0.10 | 1.36633 | 1.35280 | 0.00000 | 25.30 | 41351.07 |
7025 | 2014.01.29 16:45 | close | 3295 | 0.10 | 1.36633 | 1.35513 | 0.00000 | 2.00 | 41353.07 |
7026 | 2014.01.30 03:15 | buy | 3297 | 0.10 | 1.36555 | 1.35455 | 0.00000 | ||
7027 | 2014.01.30 04:00 | buy | 3298 | 0.10 | 1.36484 | 1.35384 | 0.00000 | ||
7028 | 2014.01.30 04:30 | buy | 3299 | 0.10 | 1.36513 | 1.35413 | 0.00000 | ||
7029 | 2014.01.30 09:15 | close | 3299 | 0.10 | 1.36454 | 1.35413 | 0.00000 | -5.90 | 41347.17 |
7030 | 2014.01.30 09:15 | close | 3298 | 0.10 | 1.36454 | 1.35384 | 0.00000 | -3.00 | 41344.17 |
7031 | 2014.01.30 09:15 | close | 3297 | 0.10 | 1.36454 | 1.35455 | 0.00000 | -10.10 | 41334.07 |
7032 | 2014.01.30 09:15 | sell | 3300 | 0.10 | 1.36454 | 1.37554 | 0.00000 | ||
7033 | 2014.01.30 09:45 | modify | 3300 | 0.10 | 1.36454 | 1.36454 | 1.35454 | ||
7034 | 2014.01.30 11:55 | modify | 3300 | 0.10 | 1.36454 | 1.36154 | 1.35454 | ||
7035 | 2014.01.30 13:36 | s/l | 3300 | 0.10 | 1.36154 | 1.36154 | 1.35454 | 30.00 | 41364.07 |
7036 | 2014.02.04 03:15 | buy | 3301 | 0.10 | 1.35187 | 1.34087 | 0.00000 | ||
7037 | 2014.02.04 03:30 | buy | 3302 | 0.10 | 1.35179 | 1.34079 | 0.00000 | ||
7038 | 2014.02.04 05:15 | buy | 3303 | 0.10 | 1.35117 | 1.34017 | 0.00000 | ||
7039 | 2014.02.04 08:00 | close | 3303 | 0.10 | 1.35181 | 1.34017 | 0.00000 | 6.40 | 41370.47 |
7040 | 2014.02.04 08:00 | close | 3302 | 0.10 | 1.35181 | 1.34079 | 0.00000 | 0.20 | 41370.67 |
7041 | 2014.02.04 08:00 | close | 3301 | 0.10 | 1.35181 | 1.34087 | 0.00000 | -0.60 | 41370.07 |
7042 | 2014.02.04 08:00 | sell | 3304 | 0.10 | 1.35181 | 1.36281 | 0.00000 | ||
7043 | 2014.02.04 08:00 | sell | 3305 | 0.10 | 1.35182 | 1.36281 | 0.00000 | ||
7044 | 2014.02.04 08:15 | close | 3305 | 0.10 | 1.35365 | 1.36281 | 0.00000 | -18.30 | 41351.77 |
7045 | 2014.02.04 08:15 | close | 3304 | 0.10 | 1.35365 | 1.36281 | 0.00000 | -18.40 | 41333.37 |
7046 | 2014.02.04 08:45 | sell | 3306 | 0.10 | 1.35281 | 1.36381 | 0.00000 | ||
7047 | 2014.02.04 09:15 | sell | 3307 | 0.10 | 1.35272 | 1.36372 | 0.00000 | ||
7048 | 2014.02.04 10:00 | sell | 3308 | 0.10 | 1.35238 | 1.36338 | 0.00000 | ||
7049 | 2014.02.04 11:00 | close | 3308 | 0.10 | 1.35101 | 1.36338 | 0.00000 | 13.70 | 41347.07 |
7050 | 2014.02.04 11:00 | close | 3307 | 0.10 | 1.35101 | 1.36372 | 0.00000 | 17.10 | 41364.17 |
7051 | 2014.02.04 11:00 | close | 3306 | 0.10 | 1.35101 | 1.36381 | 0.00000 | 18.00 | 41382.17 |
7052 | 2014.02.05 01:30 | buy | 3309 | 0.10 | 1.35111 | 1.34011 | 0.00000 | ||
7053 | 2014.02.05 01:45 | buy | 3310 | 0.10 | 1.35153 | 1.34053 | 0.00000 | ||
7054 | 2014.02.05 10:15 | close | 3310 | 0.10 | 1.35156 | 1.34053 | 0.00000 | 0.30 | 41382.47 |
7055 | 2014.02.05 10:15 | close | 3309 | 0.10 | 1.35156 | 1.34011 | 0.00000 | 4.50 | 41386.97 |
7056 | 2014.02.05 10:15 | sell | 3311 | 0.10 | 1.35156 | 1.36256 | 0.00000 | ||
7057 | 2014.02.05 11:15 | sell | 3312 | 0.10 | 1.35131 | 1.36231 | 0.00000 | ||
7058 | 2014.02.05 13:15 | close | 3312 | 0.10 | 1.35143 | 1.36231 | 0.00000 | -1.20 | 41385.77 |
7059 | 2014.02.05 13:15 | close | 3311 | 0.10 | 1.35143 | 1.36256 | 0.00000 | 1.30 | 41387.07 |
7060 | 2014.02.11 08:00 | buy | 3313 | 0.10 | 1.36643 | 1.35543 | 0.00000 | ||
7061 | 2014.02.11 08:15 | buy | 3314 | 0.10 | 1.36608 | 1.35508 | 0.00000 | ||
7062 | 2014.02.11 08:30 | buy | 3315 | 0.10 | 1.36606 | 1.35506 | 0.00000 | ||
7063 | 2014.02.11 15:15 | close | 3315 | 0.10 | 1.36757 | 1.35506 | 0.00000 | 15.10 | 41402.17 |
7064 | 2014.02.11 15:15 | close | 3314 | 0.10 | 1.36757 | 1.35508 | 0.00000 | 14.90 | 41417.07 |
7065 | 2014.02.11 15:15 | close | 3313 | 0.10 | 1.36757 | 1.35543 | 0.00000 | 11.40 | 41428.47 |
7066 | 2014.02.11 15:15 | sell | 3316 | 0.10 | 1.36757 | 1.37857 | 0.00000 | ||
7067 | 2014.02.11 15:15 | sell | 3317 | 0.10 | 1.36758 | 1.37857 | 0.00000 | ||
7068 | 2014.02.11 16:15 | modify | 3317 | 0.10 | 1.36758 | 1.36758 | 1.35758 | ||
7069 | 2014.02.11 16:15 | modify | 3316 | 0.10 | 1.36757 | 1.36757 | 1.35757 | ||
7070 | 2014.02.11 17:37 | s/l | 3316 | 0.10 | 1.36757 | 1.36757 | 1.35757 | 0.00 | 41428.47 |
7071 | 2014.02.11 17:37 | s/l | 3317 | 0.10 | 1.36758 | 1.36758 | 1.35758 | 0.00 | 41428.47 |
7072 | 2014.02.12 18:00 | sell | 3318 | 0.10 | 1.35874 | 1.36974 | 0.00000 | ||
7073 | 2014.02.12 18:30 | sell | 3319 | 0.10 | 1.35958 | 1.37058 | 0.00000 | ||
7074 | 2014.02.12 19:00 | sell | 3320 | 0.10 | 1.35917 | 1.37017 | 0.00000 | ||
7075 | 2014.02.13 01:45 | modify | 3320 | 0.10 | 1.35917 | 1.35917 | 1.34917 | ||
7076 | 2014.02.13 01:45 | modify | 3319 | 0.10 | 1.35958 | 1.35958 | 1.34958 | ||
7077 | 2014.02.13 02:31 | s/l | 3320 | 0.10 | 1.35917 | 1.35917 | 1.34917 | 0.75 | 41429.22 |
7078 | 2014.02.13 02:41 | s/l | 3319 | 0.10 | 1.35958 | 1.35958 | 1.34958 | 0.75 | 41429.97 |
7079 | 2014.02.13 08:00 | close | 3318 | 0.10 | 1.36176 | 1.36974 | 0.00000 | -29.45 | 41400.52 |
7080 | 2014.02.13 08:00 | buy | 3321 | 0.10 | 1.36176 | 1.35076 | 0.00000 | ||
7081 | 2014.02.13 11:24 | modify | 3321 | 0.10 | 1.36176 | 1.36476 | 1.39676 | ||
7082 | 2014.02.13 18:30 | buy | 3322 | 0.10 | 1.36669 | 1.35569 | 0.00000 | ||
7083 | 2014.02.13 20:30 | close | 3322 | 0.10 | 1.36700 | 1.35569 | 0.00000 | 3.10 | 41403.62 |
7084 | 2014.02.13 20:30 | close | 3321 | 0.10 | 1.36700 | 1.36476 | 1.39676 | 52.40 | 41456.02 |
7085 | 2014.02.13 20:45 | sell | 3323 | 0.10 | 1.36733 | 1.37833 | 0.00000 | ||
7086 | 2014.02.13 21:00 | sell | 3324 | 0.10 | 1.36745 | 1.37845 | 0.00000 | ||
7087 | 2014.02.13 21:15 | sell | 3325 | 0.10 | 1.36706 | 1.37806 | 0.00000 | ||
7088 | 2014.02.14 02:00 | close | 3325 | 0.10 | 1.36766 | 1.37806 | 0.00000 | -5.75 | 41450.27 |
7089 | 2014.02.14 02:00 | close | 3324 | 0.10 | 1.36766 | 1.37845 | 0.00000 | -1.85 | 41448.42 |
7090 | 2014.02.14 02:00 | close | 3323 | 0.10 | 1.36766 | 1.37833 | 0.00000 | -3.05 | 41445.37 |
7091 | 2014.02.14 15:00 | sell | 3326 | 0.10 | 1.37060 | 1.38160 | 0.00000 | ||
7092 | 2014.02.14 16:45 | close | 3326 | 0.10 | 1.36934 | 1.38160 | 0.00000 | 12.60 | 41457.97 |
7093 | 2014.02.26 20:30 | sell | 3327 | 0.10 | 1.36758 | 1.37858 | 0.00000 | ||
7094 | 2014.02.26 20:45 | sell | 3328 | 0.10 | 1.36769 | 1.37869 | 0.00000 | ||
7095 | 2014.02.26 23:00 | sell | 3329 | 0.10 | 1.36854 | 1.37954 | 0.00000 | ||
7096 | 2014.02.27 02:00 | close | 3329 | 0.10 | 1.36814 | 1.37954 | 0.00000 | 4.75 | 41462.72 |
7097 | 2014.02.27 02:00 | close | 3328 | 0.10 | 1.36814 | 1.37869 | 0.00000 | -3.75 | 41458.97 |
7098 | 2014.02.27 02:00 | close | 3327 | 0.10 | 1.36814 | 1.37858 | 0.00000 | -4.85 | 41454.12 |
7099 | 2014.03.04 03:30 | buy | 3330 | 0.10 | 1.37289 | 1.36189 | 0.00000 | ||
7100 | 2014.03.04 03:45 | buy | 3331 | 0.10 | 1.37251 | 1.36151 | 0.00000 | ||
7101 | 2014.03.04 04:15 | buy | 3332 | 0.10 | 1.37278 | 1.36178 | 0.00000 | ||
7102 | 2014.03.04 06:45 | close | 3332 | 0.10 | 1.37330 | 1.36178 | 0.00000 | 5.20 | 41459.32 |
7103 | 2014.03.04 06:45 | close | 3331 | 0.10 | 1.37330 | 1.36151 | 0.00000 | 7.90 | 41467.22 |
7104 | 2014.03.04 06:45 | close | 3330 | 0.10 | 1.37330 | 1.36189 | 0.00000 | 4.10 | 41471.32 |
7105 | 2014.03.12 19:45 | sell | 3333 | 0.10 | 1.39088 | 1.40188 | 0.00000 | ||
7106 | 2014.03.12 19:45 | sell | 3334 | 0.10 | 1.39087 | 1.40188 | 0.00000 | ||
7107 | 2014.03.12 20:45 | sell | 3335 | 0.10 | 1.38994 | 1.40094 | 0.00000 | ||
7108 | 2014.03.12 21:45 | close | 3335 | 0.10 | 1.39076 | 1.40094 | 0.00000 | -8.20 | 41463.12 |
7109 | 2014.03.12 21:45 | close | 3334 | 0.10 | 1.39076 | 1.40188 | 0.00000 | 1.10 | 41464.22 |
7110 | 2014.03.12 21:45 | close | 3333 | 0.10 | 1.39076 | 1.40188 | 0.00000 | 1.20 | 41465.42 |
7111 | 2014.03.20 18:15 | sell | 3336 | 0.10 | 1.37785 | 1.38885 | 0.00000 | ||
7112 | 2014.03.20 18:30 | sell | 3337 | 0.10 | 1.37800 | 1.38900 | 0.00000 | ||
7113 | 2014.03.20 18:30 | sell | 3338 | 0.10 | 1.37802 | 1.38900 | 0.00000 | ||
7114 | 2014.03.20 21:30 | close | 3338 | 0.10 | 1.37775 | 1.38900 | 0.00000 | 2.70 | 41468.12 |
7115 | 2014.03.20 21:30 | close | 3337 | 0.10 | 1.37775 | 1.38900 | 0.00000 | 2.50 | 41470.62 |
7116 | 2014.03.20 21:30 | close | 3336 | 0.10 | 1.37775 | 1.38885 | 0.00000 | 1.00 | 41471.62 |
7117 | 2014.03.25 03:00 | buy | 3339 | 0.10 | 1.38336 | 1.37236 | 0.00000 | ||
7118 | 2014.03.25 03:15 | buy | 3340 | 0.10 | 1.38381 | 1.37281 | 0.00000 | ||
7119 | 2014.03.25 03:45 | buy | 3341 | 0.10 | 1.38329 | 1.37229 | 0.00000 | ||
7120 | 2014.03.25 09:15 | close | 3341 | 0.10 | 1.38388 | 1.37229 | 0.00000 | 5.90 | 41477.52 |
7121 | 2014.03.25 09:15 | close | 3340 | 0.10 | 1.38388 | 1.37281 | 0.00000 | 0.70 | 41478.22 |
7122 | 2014.03.25 09:15 | close | 3339 | 0.10 | 1.38388 | 1.37236 | 0.00000 | 5.20 | 41483.42 |
7123 | 2014.03.26 01:45 | buy | 3342 | 0.10 | 1.38194 | 1.37094 | 0.00000 | ||
7124 | 2014.03.26 02:15 | buy | 3343 | 0.10 | 1.38183 | 1.37083 | 0.00000 | ||
7125 | 2014.03.26 02:45 | buy | 3344 | 0.10 | 1.38213 | 1.37113 | 0.00000 | ||
7126 | 2014.03.26 17:30 | close | 3344 | 0.10 | 1.37881 | 1.37113 | 0.00000 | -33.20 | 41450.22 |
7127 | 2014.03.26 17:30 | close | 3343 | 0.10 | 1.37881 | 1.37083 | 0.00000 | -30.20 | 41420.02 |
7128 | 2014.03.26 17:30 | close | 3342 | 0.10 | 1.37881 | 1.37094 | 0.00000 | -31.30 | 41388.72 |
7129 | 2014.03.26 17:30 | sell | 3345 | 0.10 | 1.37881 | 1.38981 | 0.00000 | ||
7130 | 2014.03.26 17:30 | sell | 3346 | 0.10 | 1.37880 | 1.38981 | 0.00000 | ||
7131 | 2014.03.26 17:30 | sell | 3347 | 0.10 | 1.37878 | 1.38978 | 0.00000 | ||
7132 | 2014.03.26 19:00 | close | 3347 | 0.10 | 1.37870 | 1.38978 | 0.00000 | 0.80 | 41389.52 |
7133 | 2014.03.26 19:00 | close | 3346 | 0.10 | 1.37870 | 1.38981 | 0.00000 | 1.00 | 41390.52 |
7134 | 2014.03.26 19:00 | close | 3345 | 0.10 | 1.37870 | 1.38981 | 0.00000 | 1.10 | 41391.62 |
7135 | 2014.03.26 19:45 | sell | 3348 | 0.10 | 1.37943 | 1.39043 | 0.00000 | ||
7136 | 2014.03.26 20:30 | close | 3348 | 0.10 | 1.37878 | 1.39043 | 0.00000 | 6.50 | 41398.12 |
7137 | 2014.04.01 14:30 | buy | 3349 | 0.10 | 1.37856 | 1.36756 | 0.00000 | ||
7138 | 2014.04.01 14:45 | buy | 3350 | 0.10 | 1.37934 | 1.36834 | 0.00000 | ||
7139 | 2014.04.01 18:15 | close | 3350 | 0.10 | 1.38100 | 1.36834 | 0.00000 | 16.60 | 41414.72 |
7140 | 2014.04.01 18:15 | close | 3349 | 0.10 | 1.38100 | 1.36756 | 0.00000 | 24.40 | 41439.12 |
7141 | 2014.04.04 12:15 | sell | 3351 | 0.10 | 1.37073 | 1.38173 | 0.00000 | ||
7142 | 2014.04.04 12:45 | sell | 3352 | 0.10 | 1.37060 | 1.38160 | 0.00000 | ||
7143 | 2014.04.04 13:30 | sell | 3353 | 0.10 | 1.37073 | 1.38173 | 0.00000 | ||
7144 | 2014.04.04 16:30 | close | 3353 | 0.10 | 1.37024 | 1.38173 | 0.00000 | 4.90 | 41444.02 |
7145 | 2014.04.04 16:30 | close | 3352 | 0.10 | 1.37024 | 1.38160 | 0.00000 | 3.60 | 41447.62 |
7146 | 2014.04.04 16:30 | close | 3351 | 0.10 | 1.37024 | 1.38173 | 0.00000 | 4.90 | 41452.52 |
7147 | 2014.04.10 03:00 | buy | 3354 | 0.10 | 1.38529 | 1.37429 | 0.00000 | ||
7148 | 2014.04.10 03:15 | close | 3354 | 0.10 | 1.38560 | 1.37429 | 0.00000 | 3.10 | 41455.62 |
7149 | 2014.04.10 03:15 | sell | 3355 | 0.10 | 1.38560 | 1.39660 | 0.00000 | ||
7150 | 2014.04.10 04:30 | sell | 3356 | 0.10 | 1.38605 | 1.39705 | 0.00000 | ||
7151 | 2014.04.10 05:45 | buy | 3357 | 0.10 | 1.38514 | 1.37414 | 0.00000 | ||
7152 | 2014.04.10 06:00 | close | 3356 | 0.10 | 1.38514 | 1.39705 | 0.00000 | 9.10 | 41464.72 |
7153 | 2014.04.10 06:00 | close | 3355 | 0.10 | 1.38514 | 1.39660 | 0.00000 | 4.60 | 41469.32 |
7154 | 2014.04.10 07:30 | close | 3357 | 0.10 | 1.38488 | 1.37414 | 0.00000 | -2.60 | 41466.72 |
7155 | 2014.04.10 07:30 | sell | 3358 | 0.10 | 1.38488 | 1.39588 | 0.00000 | ||
7156 | 2014.04.10 07:30 | sell | 3359 | 0.10 | 1.38485 | 1.39585 | 0.00000 | ||
7157 | 2014.04.10 09:30 | close | 3359 | 0.10 | 1.38396 | 1.39585 | 0.00000 | 8.90 | 41475.62 |
7158 | 2014.04.10 09:30 | close | 3358 | 0.10 | 1.38396 | 1.39588 | 0.00000 | 9.20 | 41484.82 |
7159 | 2014.04.10 09:30 | buy | 3360 | 0.10 | 1.38396 | 1.37296 | 0.00000 | ||
7160 | 2014.04.10 10:00 | buy | 3361 | 0.10 | 1.38440 | 1.37340 | 0.00000 | ||
7161 | 2014.04.10 10:15 | sell | 3362 | 0.10 | 1.38562 | 1.39662 | 0.00000 | ||
7162 | 2014.04.10 10:45 | close | 3361 | 0.10 | 1.38579 | 1.37340 | 0.00000 | 13.90 | 41498.72 |
7163 | 2014.04.10 10:45 | close | 3360 | 0.10 | 1.38579 | 1.37296 | 0.00000 | 18.30 | 41517.02 |
7164 | 2014.04.10 11:45 | sell | 3363 | 0.10 | 1.38605 | 1.39705 | 0.00000 | ||
7165 | 2014.04.10 13:30 | sell | 3364 | 0.10 | 1.38681 | 1.39781 | 0.00000 | ||
7166 | 2014.04.10 16:30 | close | 3364 | 0.10 | 1.38618 | 1.39781 | 0.00000 | 6.30 | 41523.32 |
7167 | 2014.04.10 16:30 | close | 3363 | 0.10 | 1.38618 | 1.39705 | 0.00000 | -1.30 | 41522.02 |
7168 | 2014.04.10 16:30 | close | 3362 | 0.10 | 1.38618 | 1.39662 | 0.00000 | -5.60 | 41516.42 |
7169 | 2014.04.10 16:30 | buy | 3365 | 0.10 | 1.38618 | 1.37518 | 0.00000 | ||
7170 | 2014.04.10 16:30 | close | 3365 | 0.10 | 1.38607 | 1.37518 | 0.00000 | -1.10 | 41515.32 |
7171 | 2014.04.10 16:30 | sell | 3366 | 0.10 | 1.38607 | 1.39707 | 0.00000 | ||
7172 | 2014.04.10 16:30 | close | 3366 | 0.10 | 1.38618 | 1.39707 | 0.00000 | -1.10 | 41514.22 |
7173 | 2014.04.10 17:00 | buy | 3367 | 0.10 | 1.38634 | 1.37534 | 0.00000 | ||
7174 | 2014.04.10 17:45 | close | 3367 | 0.10 | 1.38728 | 1.37534 | 0.00000 | 9.40 | 41523.62 |
7175 | 2014.04.10 17:45 | sell | 3368 | 0.10 | 1.38728 | 1.39828 | 0.00000 | ||
7176 | 2014.04.10 17:45 | sell | 3369 | 0.10 | 1.38729 | 1.39828 | 0.00000 | ||
7177 | 2014.04.10 18:30 | close | 3369 | 0.10 | 1.38942 | 1.39828 | 0.00000 | -21.30 | 41502.32 |
7178 | 2014.04.10 18:30 | close | 3368 | 0.10 | 1.38942 | 1.39828 | 0.00000 | -21.40 | 41480.92 |
7179 | 2014.04.10 19:00 | sell | 3370 | 0.10 | 1.38910 | 1.40010 | 0.00000 | ||
7180 | 2014.04.10 19:30 | sell | 3371 | 0.10 | 1.38898 | 1.39998 | 0.00000 | ||
7181 | 2014.04.10 22:30 | close | 3371 | 0.10 | 1.38886 | 1.39998 | 0.00000 | 1.20 | 41482.12 |
7182 | 2014.04.10 22:30 | close | 3370 | 0.10 | 1.38886 | 1.40010 | 0.00000 | 2.40 | 41484.52 |
7183 | 2014.04.18 13:15 | sell | 3372 | 0.10 | 1.38187 | 1.39287 | 0.00000 | ||
7184 | 2014.04.18 13:30 | sell | 3373 | 0.10 | 1.38183 | 1.39283 | 0.00000 | ||
7185 | 2014.04.18 13:45 | sell | 3374 | 0.10 | 1.38188 | 1.39288 | 0.00000 | ||
7186 | 2014.04.18 14:45 | close | 3374 | 0.10 | 1.38198 | 1.39288 | 0.00000 | -1.00 | 41483.52 |
7187 | 2014.04.18 14:45 | close | 3373 | 0.10 | 1.38198 | 1.39283 | 0.00000 | -1.50 | 41482.02 |
7188 | 2014.04.18 14:45 | close | 3372 | 0.10 | 1.38198 | 1.39287 | 0.00000 | -1.10 | 41480.92 |
7189 | 2014.04.18 15:00 | sell | 3375 | 0.10 | 1.38188 | 1.39288 | 0.00000 | ||
7190 | 2014.04.18 15:30 | close | 3375 | 0.10 | 1.38171 | 1.39288 | 0.00000 | 1.70 | 41482.62 |
7191 | 2014.04.18 15:30 | buy | 3376 | 0.10 | 1.38171 | 1.37071 | 0.00000 | ||
7192 | 2014.04.18 16:00 | buy | 3377 | 0.10 | 1.38208 | 1.37108 | 0.00000 | ||
7193 | 2014.04.18 17:00 | close | 3377 | 0.10 | 1.38189 | 1.37108 | 0.00000 | -1.90 | 41480.72 |
7194 | 2014.04.18 17:00 | close | 3376 | 0.10 | 1.38189 | 1.37071 | 0.00000 | 1.80 | 41482.52 |
7195 | 2014.04.23 16:15 | buy | 3378 | 0.10 | 1.38271 | 1.37171 | 0.00000 | ||
7196 | 2014.04.23 16:30 | buy | 3379 | 0.10 | 1.38278 | 1.37178 | 0.00000 | ||
7197 | 2014.04.23 16:45 | buy | 3380 | 0.10 | 1.38306 | 1.37206 | 0.00000 | ||
7198 | 2014.04.23 23:00 | close | 3380 | 0.10 | 1.38162 | 1.37206 | 0.00000 | -14.40 | 41468.12 |
7199 | 2014.04.23 23:00 | close | 3379 | 0.10 | 1.38162 | 1.37178 | 0.00000 | -11.60 | 41456.52 |