# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
7200 | 2014.04.23 23:00 | close | 3378 | 0.10 | 1.38162 | 1.37171 | 0.00000 | -10.90 | 41445.62 |
7201 | 2014.04.23 23:00 | sell | 3381 | 0.10 | 1.38162 | 1.39262 | 0.00000 | ||
7202 | 2014.04.24 01:00 | sell | 3382 | 0.10 | 1.38158 | 1.39258 | 0.00000 | ||
7203 | 2014.04.24 04:45 | close | 3382 | 0.10 | 1.38209 | 1.39258 | 0.00000 | -5.10 | 41440.52 |
7204 | 2014.04.24 04:45 | close | 3381 | 0.10 | 1.38209 | 1.39262 | 0.00000 | -3.95 | 41436.57 |
7205 | 2014.04.25 09:45 | sell | 3383 | 0.10 | 1.38317 | 1.39417 | 0.00000 | ||
7206 | 2014.04.25 10:30 | sell | 3384 | 0.10 | 1.38332 | 1.39432 | 0.00000 | ||
7207 | 2014.04.25 10:45 | sell | 3385 | 0.10 | 1.38341 | 1.39441 | 0.00000 | ||
7208 | 2014.04.25 15:00 | close | 3385 | 0.10 | 1.38318 | 1.39441 | 0.00000 | 2.30 | 41438.87 |
7209 | 2014.04.25 15:00 | close | 3384 | 0.10 | 1.38318 | 1.39432 | 0.00000 | 1.40 | 41440.27 |
7210 | 2014.04.25 15:00 | close | 3383 | 0.10 | 1.38318 | 1.39417 | 0.00000 | -0.10 | 41440.17 |
7211 | 2014.05.14 09:30 | sell | 3386 | 0.10 | 1.37211 | 1.38311 | 0.00000 | ||
7212 | 2014.05.14 09:45 | sell | 3387 | 0.10 | 1.37195 | 1.38295 | 0.00000 | ||
7213 | 2014.05.14 10:00 | sell | 3388 | 0.10 | 1.37184 | 1.38284 | 0.00000 | ||
7214 | 2014.05.14 11:30 | close | 3388 | 0.10 | 1.37139 | 1.38284 | 0.00000 | 4.50 | 41444.67 |
7215 | 2014.05.14 11:30 | close | 3387 | 0.10 | 1.37139 | 1.38295 | 0.00000 | 5.60 | 41450.27 |
7216 | 2014.05.14 11:30 | close | 3386 | 0.10 | 1.37139 | 1.38311 | 0.00000 | 7.20 | 41457.47 |
7217 | 2014.05.14 11:30 | buy | 3389 | 0.10 | 1.37139 | 1.36039 | 0.00000 | ||
7218 | 2014.05.14 11:45 | buy | 3390 | 0.10 | 1.37184 | 1.36084 | 0.00000 | ||
7219 | 2014.05.14 12:30 | close | 3390 | 0.10 | 1.37195 | 1.36084 | 0.00000 | 1.10 | 41458.57 |
7220 | 2014.05.14 12:30 | close | 3389 | 0.10 | 1.37195 | 1.36039 | 0.00000 | 5.60 | 41464.17 |
7221 | 2014.05.27 08:15 | buy | 3391 | 0.10 | 1.36520 | 1.35420 | 0.00000 | ||
7222 | 2014.05.27 08:45 | buy | 3392 | 0.10 | 1.36552 | 1.35452 | 0.00000 | ||
7223 | 2014.05.27 14:00 | close | 3392 | 0.10 | 1.36452 | 1.35452 | 0.00000 | -10.00 | 41454.17 |
7224 | 2014.05.27 14:00 | close | 3391 | 0.10 | 1.36452 | 1.35420 | 0.00000 | -6.80 | 41447.37 |
7225 | 2014.05.27 14:00 | sell | 3393 | 0.10 | 1.36452 | 1.37552 | 0.00000 | ||
7226 | 2014.05.27 14:00 | sell | 3394 | 0.10 | 1.36451 | 1.37551 | 0.00000 | ||
7227 | 2014.05.27 15:15 | close | 3394 | 0.10 | 1.36393 | 1.37551 | 0.00000 | 5.80 | 41453.17 |
7228 | 2014.05.27 15:15 | close | 3393 | 0.10 | 1.36393 | 1.37552 | 0.00000 | 5.90 | 41459.07 |
7229 | 2014.05.27 15:15 | buy | 3395 | 0.10 | 1.36393 | 1.35293 | 0.00000 | ||
7230 | 2014.05.27 15:45 | buy | 3396 | 0.10 | 1.36395 | 1.35295 | 0.00000 | ||
7231 | 2014.05.27 21:30 | close | 3396 | 0.10 | 1.36278 | 1.35295 | 0.00000 | -11.70 | 41447.37 |
7232 | 2014.05.27 21:30 | close | 3395 | 0.10 | 1.36278 | 1.35293 | 0.00000 | -11.50 | 41435.87 |
7233 | 2014.05.27 22:15 | sell | 3397 | 0.10 | 1.36321 | 1.37421 | 0.00000 | ||
7234 | 2014.05.27 23:00 | sell | 3398 | 0.10 | 1.36339 | 1.37439 | 0.00000 | ||
7235 | 2014.05.28 03:15 | close | 3398 | 0.10 | 1.36281 | 1.37439 | 0.00000 | 6.05 | 41441.92 |
7236 | 2014.05.28 03:15 | close | 3397 | 0.10 | 1.36281 | 1.37421 | 0.00000 | 4.25 | 41446.17 |
7237 | 2014.05.29 10:15 | buy | 3399 | 0.10 | 1.35901 | 1.34801 | 0.00000 | ||
7238 | 2014.05.29 10:45 | buy | 3400 | 0.10 | 1.35919 | 1.34819 | 0.00000 | ||
7239 | 2014.05.29 16:00 | buy | 3401 | 0.10 | 1.36032 | 1.34932 | 0.00000 | ||
7240 | 2014.05.29 18:15 | close | 3401 | 0.10 | 1.36202 | 1.34932 | 0.00000 | 17.00 | 41463.17 |
7241 | 2014.05.29 18:15 | close | 3400 | 0.10 | 1.36202 | 1.34819 | 0.00000 | 28.30 | 41491.47 |
7242 | 2014.05.29 18:15 | close | 3399 | 0.10 | 1.36202 | 1.34801 | 0.00000 | 30.10 | 41521.57 |
7243 | 2014.05.29 18:15 | sell | 3402 | 0.10 | 1.36202 | 1.37302 | 0.00000 | ||
7244 | 2014.05.29 18:15 | sell | 3403 | 0.10 | 1.36203 | 1.37302 | 0.00000 | ||
7245 | 2014.05.29 20:30 | close | 3403 | 0.10 | 1.36072 | 1.37302 | 0.00000 | 13.10 | 41534.67 |
7246 | 2014.05.29 20:30 | close | 3402 | 0.10 | 1.36072 | 1.37302 | 0.00000 | 13.00 | 41547.67 |
7247 | 2014.06.05 14:30 | buy | 3404 | 0.10 | 1.36056 | 1.34956 | 0.00000 | ||
7248 | 2014.06.05 14:45 | buy | 3405 | 0.10 | 1.36032 | 1.34932 | 0.00000 | ||
7249 | 2014.06.05 15:30 | buy | 3406 | 0.10 | 1.35704 | 1.34604 | 0.00000 | ||
7250 | 2014.06.05 17:30 | close | 3406 | 0.10 | 1.36194 | 1.34604 | 0.00000 | 49.00 | 41596.67 |
7251 | 2014.06.05 17:30 | close | 3405 | 0.10 | 1.36194 | 1.34932 | 0.00000 | 16.20 | 41612.87 |
7252 | 2014.06.05 17:30 | close | 3404 | 0.10 | 1.36194 | 1.34956 | 0.00000 | 13.80 | 41626.67 |
7253 | 2014.06.11 08:45 | sell | 3407 | 0.10 | 1.35407 | 1.36507 | 0.00000 | ||
7254 | 2014.06.11 09:15 | sell | 3408 | 0.10 | 1.35367 | 1.36467 | 0.00000 | ||
7255 | 2014.06.11 10:00 | sell | 3409 | 0.10 | 1.35389 | 1.36489 | 0.00000 | ||
7256 | 2014.06.11 11:45 | close | 3409 | 0.10 | 1.35285 | 1.36489 | 0.00000 | 10.40 | 41637.07 |
7257 | 2014.06.11 11:45 | close | 3408 | 0.10 | 1.35285 | 1.36467 | 0.00000 | 8.20 | 41645.27 |
7258 | 2014.06.11 11:45 | close | 3407 | 0.10 | 1.35285 | 1.36507 | 0.00000 | 12.20 | 41657.47 |
7259 | 2014.06.11 11:45 | buy | 3410 | 0.10 | 1.35285 | 1.34185 | 0.00000 | ||
7260 | 2014.06.11 11:45 | buy | 3411 | 0.10 | 1.35286 | 1.34185 | 0.00000 | ||
7261 | 2014.06.11 11:45 | buy | 3412 | 0.10 | 1.35287 | 1.34185 | 0.00000 | ||
7262 | 2014.06.11 20:15 | close | 3412 | 0.10 | 1.35325 | 1.34185 | 0.00000 | 3.80 | 41661.27 |
7263 | 2014.06.11 20:15 | close | 3411 | 0.10 | 1.35325 | 1.34185 | 0.00000 | 3.90 | 41665.17 |
7264 | 2014.06.11 20:15 | close | 3410 | 0.10 | 1.35325 | 1.34185 | 0.00000 | 4.00 | 41669.17 |
7265 | 2014.06.19 15:00 | buy | 3413 | 0.10 | 1.36179 | 1.35079 | 0.00000 | ||
7266 | 2014.06.19 15:30 | buy | 3414 | 0.10 | 1.36214 | 1.35114 | 0.00000 | ||
7267 | 2014.06.19 17:00 | close | 3414 | 0.10 | 1.36322 | 1.35114 | 0.00000 | 10.80 | 41679.97 |
7268 | 2014.06.19 17:00 | close | 3413 | 0.10 | 1.36322 | 1.35079 | 0.00000 | 14.30 | 41694.27 |
7269 | 2014.06.19 17:00 | sell | 3415 | 0.10 | 1.36322 | 1.37422 | 0.00000 | ||
7270 | 2014.06.19 17:00 | sell | 3416 | 0.10 | 1.36323 | 1.37422 | 0.00000 | ||
7271 | 2014.06.19 17:30 | sell | 3417 | 0.10 | 1.36273 | 1.37373 | 0.00000 | ||
7272 | 2014.06.19 19:15 | close | 3417 | 0.10 | 1.36176 | 1.37373 | 0.00000 | 9.70 | 41703.97 |
7273 | 2014.06.19 19:15 | close | 3416 | 0.10 | 1.36176 | 1.37422 | 0.00000 | 14.70 | 41718.67 |
7274 | 2014.06.19 19:15 | close | 3415 | 0.10 | 1.36176 | 1.37422 | 0.00000 | 14.60 | 41733.27 |
7275 | 2014.07.04 14:30 | sell | 3418 | 0.10 | 1.35929 | 1.37029 | 0.00000 | ||
7276 | 2014.07.04 14:45 | sell | 3419 | 0.10 | 1.35938 | 1.37038 | 0.00000 | ||
7277 | 2014.07.04 16:15 | close | 3419 | 0.10 | 1.35885 | 1.37038 | 0.00000 | 5.30 | 41738.57 |
7278 | 2014.07.04 16:15 | close | 3418 | 0.10 | 1.35885 | 1.37029 | 0.00000 | 4.40 | 41742.97 |
7279 | 2014.07.09 15:45 | buy | 3420 | 0.10 | 1.36070 | 1.34970 | 0.00000 | ||
7280 | 2014.07.09 15:45 | buy | 3421 | 0.10 | 1.36071 | 1.34970 | 0.00000 | ||
7281 | 2014.07.09 17:00 | close | 3421 | 0.10 | 1.36165 | 1.34970 | 0.00000 | 9.40 | 41752.37 |
7282 | 2014.07.09 17:00 | close | 3420 | 0.10 | 1.36165 | 1.34970 | 0.00000 | 9.50 | 41761.87 |
7283 | 2014.07.09 17:00 | sell | 3422 | 0.10 | 1.36165 | 1.37265 | 0.00000 | ||
7284 | 2014.07.09 17:00 | sell | 3423 | 0.10 | 1.36166 | 1.37265 | 0.00000 | ||
7285 | 2014.07.09 18:15 | sell | 3424 | 0.10 | 1.36348 | 1.37448 | 0.00000 | ||
7286 | 2014.07.09 20:45 | close | 3424 | 0.10 | 1.36264 | 1.37448 | 0.00000 | 8.40 | 41770.27 |
7287 | 2014.07.09 20:45 | close | 3423 | 0.10 | 1.36264 | 1.37265 | 0.00000 | -9.80 | 41760.47 |
7288 | 2014.07.09 20:45 | close | 3422 | 0.10 | 1.36264 | 1.37265 | 0.00000 | -9.90 | 41750.57 |
7289 | 2014.08.06 19:15 | sell | 3425 | 0.10 | 1.33600 | 1.34700 | 0.00000 | ||
7290 | 2014.08.06 20:00 | sell | 3426 | 0.10 | 1.33681 | 1.34781 | 0.00000 | ||
7291 | 2014.08.06 22:00 | sell | 3427 | 0.10 | 1.33764 | 1.34864 | 0.00000 | ||
7292 | 2014.08.07 03:00 | close | 3427 | 0.10 | 1.33800 | 1.34864 | 0.00000 | -2.85 | 41747.72 |
7293 | 2014.08.07 03:00 | close | 3426 | 0.10 | 1.33800 | 1.34781 | 0.00000 | -11.15 | 41736.57 |
7294 | 2014.08.07 03:00 | close | 3425 | 0.10 | 1.33800 | 1.34700 | 0.00000 | -19.25 | 41717.32 |
7295 | 2014.08.07 03:00 | buy | 3428 | 0.10 | 1.33800 | 1.32700 | 0.00000 | ||
7296 | 2014.08.07 03:15 | close | 3428 | 0.10 | 1.33854 | 1.32700 | 0.00000 | 5.40 | 41722.72 |
7297 | 2014.08.07 03:15 | sell | 3429 | 0.10 | 1.33854 | 1.34954 | 0.00000 | ||
7298 | 2014.08.07 03:15 | sell | 3430 | 0.10 | 1.33853 | 1.34954 | 0.00000 | ||
7299 | 2014.08.07 03:45 | sell | 3431 | 0.10 | 1.33830 | 1.34930 | 0.00000 | ||
7300 | 2014.08.07 08:45 | close | 3431 | 0.10 | 1.33881 | 1.34930 | 0.00000 | -5.10 | 41717.62 |
7301 | 2014.08.07 08:45 | close | 3430 | 0.10 | 1.33881 | 1.34954 | 0.00000 | -2.80 | 41714.82 |
7302 | 2014.08.07 08:45 | close | 3429 | 0.10 | 1.33881 | 1.34954 | 0.00000 | -2.70 | 41712.12 |
7303 | 2014.08.07 08:45 | buy | 3432 | 0.10 | 1.33881 | 1.32781 | 0.00000 | ||
7304 | 2014.08.07 13:15 | close | 3432 | 0.10 | 1.33775 | 1.32781 | 0.00000 | -10.60 | 41701.52 |
7305 | 2014.08.08 14:00 | sell | 3433 | 0.10 | 1.33927 | 1.35027 | 0.00000 | ||
7306 | 2014.08.08 14:00 | sell | 3434 | 0.10 | 1.33928 | 1.35027 | 0.00000 | ||
7307 | 2014.08.08 15:45 | close | 3434 | 0.10 | 1.33899 | 1.35027 | 0.00000 | 2.90 | 41704.42 |
7308 | 2014.08.08 15:45 | close | 3433 | 0.10 | 1.33899 | 1.35027 | 0.00000 | 2.80 | 41707.22 |
7309 | 2014.08.27 15:15 | buy | 3435 | 0.10 | 1.31779 | 1.30679 | 0.00000 | ||
7310 | 2014.08.27 15:45 | buy | 3436 | 0.10 | 1.31799 | 1.30699 | 0.00000 | ||
7311 | 2014.08.27 16:30 | close | 3436 | 0.10 | 1.31803 | 1.30699 | 0.00000 | 0.40 | 41707.62 |
7312 | 2014.08.27 16:30 | close | 3435 | 0.10 | 1.31803 | 1.30679 | 0.00000 | 2.40 | 41710.02 |
7313 | 2014.08.27 16:30 | sell | 3437 | 0.10 | 1.31803 | 1.32903 | 0.00000 | ||
7314 | 2014.08.27 16:30 | sell | 3438 | 0.10 | 1.31801 | 1.32903 | 0.00000 | ||
7315 | 2014.08.27 16:30 | sell | 3439 | 0.10 | 1.31800 | 1.32900 | 0.00000 | ||
7316 | 2014.08.27 17:00 | modify | 3439 | 0.10 | 1.31800 | 1.31800 | 1.30800 | ||
7317 | 2014.08.27 17:00 | modify | 3438 | 0.10 | 1.31801 | 1.31801 | 1.30801 | ||
7318 | 2014.08.27 17:00 | modify | 3437 | 0.10 | 1.31803 | 1.31803 | 1.30803 | ||
7319 | 2014.08.27 17:15 | s/l | 3437 | 0.10 | 1.31803 | 1.31803 | 1.30803 | 0.00 | 41710.02 |
7320 | 2014.08.27 17:15 | s/l | 3438 | 0.10 | 1.31801 | 1.31801 | 1.30801 | 0.00 | 41710.02 |
7321 | 2014.08.27 17:15 | s/l | 3439 | 0.10 | 1.31800 | 1.31800 | 1.30800 | 0.00 | 41710.02 |
7322 | 2014.08.27 18:15 | sell | 3440 | 0.10 | 1.31932 | 1.33032 | 0.00000 | ||
7323 | 2014.08.27 19:00 | sell | 3441 | 0.10 | 1.31906 | 1.33006 | 0.00000 | ||
7324 | 2014.08.27 23:45 | close | 3441 | 0.10 | 1.31951 | 1.33006 | 0.00000 | -4.50 | 41705.52 |
7325 | 2014.08.27 23:45 | close | 3440 | 0.10 | 1.31951 | 1.33032 | 0.00000 | -1.90 | 41703.62 |
7326 | 2014.08.28 09:00 | buy | 3442 | 0.10 | 1.32058 | 1.30958 | 0.00000 | ||
7327 | 2014.08.28 09:15 | buy | 3443 | 0.10 | 1.32053 | 1.30953 | 0.00000 | ||
7328 | 2014.08.28 09:30 | buy | 3444 | 0.10 | 1.32112 | 1.31012 | 0.00000 | ||
7329 | 2014.08.28 12:15 | close | 3444 | 0.10 | 1.32108 | 1.31012 | 0.00000 | -0.40 | 41703.22 |
7330 | 2014.08.28 12:15 | close | 3443 | 0.10 | 1.32108 | 1.30953 | 0.00000 | 5.50 | 41708.72 |
7331 | 2014.08.28 12:15 | close | 3442 | 0.10 | 1.32108 | 1.30958 | 0.00000 | 5.00 | 41713.72 |
7332 | 2014.09.04 20:15 | sell | 3445 | 0.10 | 1.29504 | 1.30604 | 0.00000 | ||
7333 | 2014.09.04 20:30 | sell | 3446 | 0.10 | 1.29531 | 1.30631 | 0.00000 | ||
7334 | 2014.09.04 23:15 | close | 3446 | 0.10 | 1.29441 | 1.30631 | 0.00000 | 9.00 | 41722.72 |
7335 | 2014.09.04 23:15 | close | 3445 | 0.10 | 1.29441 | 1.30604 | 0.00000 | 6.30 | 41729.02 |
7336 | 2014.09.09 09:45 | sell | 3447 | 0.10 | 1.28921 | 1.30021 | 0.00000 | ||
7337 | 2014.09.09 10:15 | sell | 3448 | 0.10 | 1.28810 | 1.29910 | 0.00000 | ||
7338 | 2014.09.09 11:30 | close | 3448 | 0.10 | 1.28677 | 1.29910 | 0.00000 | 13.30 | 41742.32 |
7339 | 2014.09.09 11:30 | close | 3447 | 0.10 | 1.28677 | 1.30021 | 0.00000 | 24.40 | 41766.72 |
7340 | 2014.09.10 05:30 | buy | 3449 | 0.10 | 1.29317 | 1.28217 | 0.00000 | ||
7341 | 2014.09.10 05:45 | buy | 3450 | 0.10 | 1.29315 | 1.28215 | 0.00000 | ||
7342 | 2014.09.10 06:15 | buy | 3451 | 0.10 | 1.29335 | 1.28235 | 0.00000 | ||
7343 | 2014.09.10 09:45 | close | 3451 | 0.10 | 1.29389 | 1.28235 | 0.00000 | 5.40 | 41772.12 |
7344 | 2014.09.10 09:45 | close | 3450 | 0.10 | 1.29389 | 1.28215 | 0.00000 | 7.40 | 41779.52 |
7345 | 2014.09.10 09:45 | close | 3449 | 0.10 | 1.29389 | 1.28217 | 0.00000 | 7.20 | 41786.72 |
7346 | 2014.09.10 09:45 | sell | 3452 | 0.10 | 1.29389 | 1.30489 | 0.00000 | ||
7347 | 2014.09.10 09:45 | sell | 3453 | 0.10 | 1.29388 | 1.30489 | 0.00000 | ||
7348 | 2014.09.10 09:45 | sell | 3454 | 0.10 | 1.29387 | 1.30489 | 0.00000 | ||
7349 | 2014.09.10 15:15 | close | 3454 | 0.10 | 1.29290 | 1.30489 | 0.00000 | 9.70 | 41796.42 |
7350 | 2014.09.10 15:15 | close | 3453 | 0.10 | 1.29290 | 1.30489 | 0.00000 | 9.80 | 41806.22 |
7351 | 2014.09.10 15:15 | close | 3452 | 0.10 | 1.29290 | 1.30489 | 0.00000 | 9.90 | 41816.12 |
7352 | 2014.09.11 05:00 | buy | 3455 | 0.10 | 1.29111 | 1.28011 | 0.00000 | ||
7353 | 2014.09.11 05:45 | buy | 3456 | 0.10 | 1.29134 | 1.28034 | 0.00000 | ||
7354 | 2014.09.11 10:45 | close | 3456 | 0.10 | 1.29173 | 1.28034 | 0.00000 | 3.90 | 41820.02 |
7355 | 2014.09.11 10:45 | close | 3455 | 0.10 | 1.29173 | 1.28011 | 0.00000 | 6.20 | 41826.22 |
7356 | 2014.09.11 10:45 | sell | 3457 | 0.10 | 1.29173 | 1.30273 | 0.00000 | ||
7357 | 2014.09.11 11:00 | close | 3457 | 0.10 | 1.29355 | 1.30273 | 0.00000 | -18.20 | 41808.02 |
7358 | 2014.09.11 11:30 | sell | 3458 | 0.10 | 1.29252 | 1.30352 | 0.00000 | ||
7359 | 2014.09.11 12:15 | sell | 3459 | 0.10 | 1.29256 | 1.30356 | 0.00000 | ||
7360 | 2014.09.11 13:00 | sell | 3460 | 0.10 | 1.29215 | 1.30315 | 0.00000 | ||
7361 | 2014.09.11 14:00 | close | 3460 | 0.10 | 1.29163 | 1.30315 | 0.00000 | 5.20 | 41813.22 |
7362 | 2014.09.11 14:00 | close | 3459 | 0.10 | 1.29163 | 1.30356 | 0.00000 | 9.30 | 41822.52 |
7363 | 2014.09.11 14:00 | close | 3458 | 0.10 | 1.29163 | 1.30352 | 0.00000 | 8.90 | 41831.42 |
7364 | 2014.09.17 01:30 | buy | 3461 | 0.10 | 1.29527 | 1.28427 | 0.00000 | ||
7365 | 2014.09.17 02:00 | buy | 3462 | 0.10 | 1.29506 | 1.28406 | 0.00000 | ||
7366 | 2014.09.17 02:15 | buy | 3463 | 0.10 | 1.29562 | 1.28462 | 0.00000 | ||
7367 | 2014.09.17 10:30 | close | 3463 | 0.10 | 1.29546 | 1.28462 | 0.00000 | -1.60 | 41829.82 |
7368 | 2014.09.17 10:30 | close | 3462 | 0.10 | 1.29546 | 1.28406 | 0.00000 | 4.00 | 41833.82 |
7369 | 2014.09.17 10:30 | close | 3461 | 0.10 | 1.29546 | 1.28427 | 0.00000 | 1.90 | 41835.72 |
7370 | 2014.09.18 08:15 | buy | 3464 | 0.10 | 1.28541 | 1.27441 | 0.00000 | ||
7371 | 2014.09.18 08:45 | buy | 3465 | 0.10 | 1.28640 | 1.27540 | 0.00000 | ||
7372 | 2014.09.18 09:30 | close | 3465 | 0.10 | 1.28737 | 1.27540 | 0.00000 | 9.70 | 41845.42 |
7373 | 2014.09.18 09:30 | close | 3464 | 0.10 | 1.28737 | 1.27441 | 0.00000 | 19.60 | 41865.02 |
7374 | 2014.09.18 09:30 | sell | 3466 | 0.10 | 1.28737 | 1.29837 | 0.00000 | ||
7375 | 2014.09.18 09:30 | sell | 3467 | 0.10 | 1.28738 | 1.29837 | 0.00000 | ||
7376 | 2014.09.18 10:15 | sell | 3468 | 0.10 | 1.28710 | 1.29810 | 0.00000 | ||
7377 | 2014.09.18 14:00 | close | 3468 | 0.10 | 1.28769 | 1.29810 | 0.00000 | -5.90 | 41859.12 |
7378 | 2014.09.18 14:00 | close | 3467 | 0.10 | 1.28769 | 1.29837 | 0.00000 | -3.10 | 41856.02 |
7379 | 2014.09.18 14:00 | close | 3466 | 0.10 | 1.28769 | 1.29837 | 0.00000 | -3.20 | 41852.82 |
7380 | 2014.09.30 18:00 | sell | 3469 | 0.10 | 1.26329 | 1.27429 | 0.00000 | ||
7381 | 2014.09.30 18:30 | sell | 3470 | 0.10 | 1.26195 | 1.27295 | 0.00000 | ||
7382 | 2014.09.30 19:30 | sell | 3471 | 0.10 | 1.26199 | 1.27299 | 0.00000 | ||
7383 | 2014.10.01 00:00 | close | 3471 | 0.10 | 1.26310 | 1.27299 | 0.00000 | -10.85 | 41841.97 |
7384 | 2014.10.01 00:00 | close | 3470 | 0.10 | 1.26310 | 1.27295 | 0.00000 | -11.25 | 41830.72 |
7385 | 2014.10.01 00:00 | close | 3469 | 0.10 | 1.26310 | 1.27429 | 0.00000 | 2.15 | 41832.87 |
7386 | 2014.10.01 08:30 | sell | 3472 | 0.10 | 1.26172 | 1.27272 | 0.00000 | ||
7387 | 2014.10.01 08:45 | sell | 3473 | 0.10 | 1.26153 | 1.27253 | 0.00000 | ||
7388 | 2014.10.01 09:30 | sell | 3474 | 0.10 | 1.26204 | 1.27304 | 0.00000 | ||
7389 | 2014.10.01 11:15 | modify | 3474 | 0.10 | 1.26204 | 1.26204 | 1.25204 | ||
7390 | 2014.10.01 11:15 | modify | 3473 | 0.10 | 1.26153 | 1.26153 | 1.25153 | ||
7391 | 2014.10.01 11:15 | modify | 3472 | 0.10 | 1.26172 | 1.26172 | 1.25172 | ||
7392 | 2014.10.01 12:58 | s/l | 3473 | 0.10 | 1.26153 | 1.26153 | 1.25153 | 0.00 | 41832.87 |
7393 | 2014.10.01 15:36 | s/l | 3472 | 0.10 | 1.26172 | 1.26172 | 1.25172 | 0.00 | 41832.87 |
7394 | 2014.10.01 17:00 | s/l | 3474 | 0.10 | 1.26204 | 1.26204 | 1.25204 | 0.00 | 41832.87 |
7395 | 2014.10.02 09:15 | buy | 3475 | 0.10 | 1.26343 | 1.25243 | 0.00000 | ||
7396 | 2014.10.02 09:45 | buy | 3476 | 0.10 | 1.26299 | 1.25199 | 0.00000 | ||
7397 | 2014.10.02 10:45 | buy | 3477 | 0.10 | 1.26296 | 1.25196 | 0.00000 | ||
7398 | 2014.10.02 12:30 | close | 3477 | 0.10 | 1.26342 | 1.25196 | 0.00000 | 4.60 | 41837.47 |
7399 | 2014.10.02 12:30 | close | 3476 | 0.10 | 1.26342 | 1.25199 | 0.00000 | 4.30 | 41841.77 |
7400 | 2014.10.02 12:30 | close | 3475 | 0.10 | 1.26342 | 1.25243 | 0.00000 | -0.10 | 41841.67 |
7401 | 2014.10.02 12:30 | sell | 3478 | 0.10 | 1.26342 | 1.27442 | 0.00000 | ||
7402 | 2014.10.02 13:15 | sell | 3479 | 0.10 | 1.26328 | 1.27428 | 0.00000 | ||
7403 | 2014.10.02 14:45 | sell | 3480 | 0.10 | 1.26344 | 1.27444 | 0.00000 | ||
7404 | 2014.10.02 15:45 | close | 3480 | 0.10 | 1.26405 | 1.27444 | 0.00000 | -6.10 | 41835.57 |
7405 | 2014.10.02 15:45 | close | 3479 | 0.10 | 1.26405 | 1.27428 | 0.00000 | -7.70 | 41827.87 |
7406 | 2014.10.02 15:45 | close | 3478 | 0.10 | 1.26405 | 1.27442 | 0.00000 | -6.30 | 41821.57 |
7407 | 2014.10.07 02:45 | buy | 3481 | 0.10 | 1.26465 | 1.25365 | 0.00000 | ||
7408 | 2014.10.07 03:00 | buy | 3482 | 0.10 | 1.26436 | 1.25336 | 0.00000 | ||
7409 | 2014.10.07 03:15 | buy | 3483 | 0.10 | 1.26401 | 1.25301 | 0.00000 | ||
7410 | 2014.10.07 07:45 | close | 3483 | 0.10 | 1.26246 | 1.25301 | 0.00000 | -15.50 | 41806.07 |
7411 | 2014.10.07 07:45 | close | 3482 | 0.10 | 1.26246 | 1.25336 | 0.00000 | -19.00 | 41787.07 |
7412 | 2014.10.07 07:45 | close | 3481 | 0.10 | 1.26246 | 1.25365 | 0.00000 | -21.90 | 41765.17 |
7413 | 2014.10.07 07:45 | sell | 3484 | 0.10 | 1.26246 | 1.27346 | 0.00000 | ||
7414 | 2014.10.07 08:30 | sell | 3485 | 0.10 | 1.26338 | 1.27438 | 0.00000 | ||
7415 | 2014.10.07 08:45 | sell | 3486 | 0.10 | 1.26255 | 1.27355 | 0.00000 | ||
7416 | 2014.10.07 12:30 | close | 3486 | 0.10 | 1.26182 | 1.27355 | 0.00000 | 7.30 | 41772.47 |
7417 | 2014.10.07 12:30 | close | 3485 | 0.10 | 1.26182 | 1.27438 | 0.00000 | 15.60 | 41788.07 |
7418 | 2014.10.07 12:30 | close | 3484 | 0.10 | 1.26182 | 1.27346 | 0.00000 | 6.40 | 41794.47 |
7419 | 2014.10.08 03:30 | buy | 3487 | 0.10 | 1.26486 | 1.25386 | 0.00000 | ||
7420 | 2014.10.08 04:00 | buy | 3488 | 0.10 | 1.26529 | 1.25429 | 0.00000 | ||
7421 | 2014.10.08 16:15 | close | 3488 | 0.10 | 1.26666 | 1.25429 | 0.00000 | 13.70 | 41808.17 |
7422 | 2014.10.08 16:15 | close | 3487 | 0.10 | 1.26666 | 1.25386 | 0.00000 | 18.00 | 41826.17 |
7423 | 2014.10.08 16:15 | sell | 3489 | 0.10 | 1.26666 | 1.27766 | 0.00000 | ||
7424 | 2014.10.08 16:45 | sell | 3490 | 0.10 | 1.26644 | 1.27744 | 0.00000 | ||
7425 | 2014.10.08 17:30 | sell | 3491 | 0.10 | 1.26693 | 1.27793 | 0.00000 | ||
7426 | 2014.10.08 21:00 | close | 3491 | 0.10 | 1.26566 | 1.27793 | 0.00000 | 12.70 | 41838.87 |
7427 | 2014.10.08 21:00 | close | 3490 | 0.10 | 1.26566 | 1.27744 | 0.00000 | 7.80 | 41846.67 |
7428 | 2014.10.08 21:00 | close | 3489 | 0.10 | 1.26566 | 1.27766 | 0.00000 | 10.00 | 41856.67 |
7429 | 2014.10.08 21:00 | buy | 3492 | 0.10 | 1.26566 | 1.25466 | 0.00000 | ||
7430 | 2014.10.08 21:00 | buy | 3493 | 0.10 | 1.26568 | 1.25466 | 0.00000 | ||
7431 | 2014.10.08 21:00 | buy | 3494 | 0.10 | 1.26570 | 1.25470 | 0.00000 | ||
7432 | 2014.10.08 21:30 | close | 3494 | 0.10 | 1.27304 | 1.25470 | 0.00000 | 73.40 | 41930.07 |
7433 | 2014.10.08 21:30 | close | 3493 | 0.10 | 1.27304 | 1.25466 | 0.00000 | 73.60 | 42003.67 |
7434 | 2014.10.08 21:30 | close | 3492 | 0.10 | 1.27304 | 1.25466 | 0.00000 | 73.80 | 42077.47 |
7435 | 2014.10.14 09:00 | buy | 3495 | 0.10 | 1.27130 | 1.26030 | 0.00000 | ||
7436 | 2014.10.14 09:30 | buy | 3496 | 0.10 | 1.27133 | 1.26033 | 0.00000 | ||
7437 | 2014.10.14 16:30 | close | 3496 | 0.10 | 1.26519 | 1.26033 | 0.00000 | -61.40 | 42016.07 |
7438 | 2014.10.14 16:30 | close | 3495 | 0.10 | 1.26519 | 1.26030 | 0.00000 | -61.10 | 41954.97 |
7439 | 2014.10.14 16:30 | sell | 3497 | 0.10 | 1.26519 | 1.27619 | 0.00000 | ||
7440 | 2014.10.14 18:00 | sell | 3498 | 0.10 | 1.26657 | 1.27757 | 0.00000 | ||
7441 | 2014.10.14 20:30 | close | 3498 | 0.10 | 1.26606 | 1.27757 | 0.00000 | 5.10 | 41960.07 |
7442 | 2014.10.14 20:30 | close | 3497 | 0.10 | 1.26606 | 1.27619 | 0.00000 | -8.70 | 41951.37 |
7443 | 2014.10.16 18:00 | sell | 3499 | 0.10 | 1.27799 | 1.28899 | 0.00000 | ||
7444 | 2014.10.16 19:30 | sell | 3500 | 0.10 | 1.28048 | 1.29148 | 0.00000 | ||
7445 | 2014.10.16 20:30 | sell | 3501 | 0.10 | 1.28165 | 1.29265 | 0.00000 | ||
7446 | 2014.10.16 22:15 | close | 3501 | 0.10 | 1.27977 | 1.29265 | 0.00000 | 18.80 | 41970.17 |
7447 | 2014.10.16 22:15 | close | 3500 | 0.10 | 1.27977 | 1.29148 | 0.00000 | 7.10 | 41977.27 |
7448 | 2014.10.16 22:15 | close | 3499 | 0.10 | 1.27977 | 1.28899 | 0.00000 | -17.80 | 41959.47 |
7449 | 2014.10.17 15:15 | sell | 3502 | 0.10 | 1.28217 | 1.29317 | 0.00000 | ||
7450 | 2014.10.17 15:30 | sell | 3503 | 0.10 | 1.28238 | 1.29338 | 0.00000 | ||
7451 | 2014.10.17 16:45 | modify | 3503 | 0.10 | 1.28238 | 1.28238 | 1.27238 | ||
7452 | 2014.10.17 16:45 | modify | 3502 | 0.10 | 1.28217 | 1.28217 | 1.27217 | ||
7453 | 2014.10.17 23:00 | close | 3503 | 0.10 | 1.27606 | 1.28238 | 1.27238 | 63.20 | 42022.67 |
7454 | 2014.10.17 23:00 | close | 3502 | 0.10 | 1.27606 | 1.28217 | 1.27217 | 61.10 | 42083.77 |
7455 | 2014.10.21 02:45 | buy | 3504 | 0.10 | 1.27888 | 1.26788 | 0.00000 | ||
7456 | 2014.10.21 03:00 | buy | 3505 | 0.10 | 1.27944 | 1.26844 | 0.00000 | ||
7457 | 2014.10.21 05:45 | close | 3505 | 0.10 | 1.27994 | 1.26844 | 0.00000 | 5.00 | 42088.77 |
7458 | 2014.10.21 05:45 | close | 3504 | 0.10 | 1.27994 | 1.26788 | 0.00000 | 10.60 | 42099.37 |
7459 | 2014.10.21 05:45 | sell | 3506 | 0.10 | 1.27994 | 1.29094 | 0.00000 | ||
7460 | 2014.10.21 05:45 | sell | 3507 | 0.10 | 1.27995 | 1.29094 | 0.00000 | ||
7461 | 2014.10.21 06:15 | sell | 3508 | 0.10 | 1.27981 | 1.29081 | 0.00000 | ||
7462 | 2014.10.21 11:45 | close | 3508 | 0.10 | 1.28113 | 1.29081 | 0.00000 | -13.20 | 42086.17 |
7463 | 2014.10.21 11:45 | close | 3507 | 0.10 | 1.28113 | 1.29094 | 0.00000 | -11.80 | 42074.37 |
7464 | 2014.10.21 11:45 | close | 3506 | 0.10 | 1.28113 | 1.29094 | 0.00000 | -11.90 | 42062.47 |
7465 | 2014.10.24 14:45 | sell | 3509 | 0.10 | 1.26576 | 1.27676 | 0.00000 | ||
7466 | 2014.10.24 15:30 | sell | 3510 | 0.10 | 1.26589 | 1.27689 | 0.00000 | ||
7467 | 2014.10.24 16:45 | sell | 3511 | 0.10 | 1.26754 | 1.27854 | 0.00000 | ||
7468 | 2014.10.24 19:15 | close | 3511 | 0.10 | 1.26695 | 1.27854 | 0.00000 | 5.90 | 42068.37 |
7469 | 2014.10.24 19:15 | close | 3510 | 0.10 | 1.26695 | 1.27689 | 0.00000 | -10.60 | 42057.77 |
7470 | 2014.10.24 19:15 | close | 3509 | 0.10 | 1.26695 | 1.27676 | 0.00000 | -11.90 | 42045.87 |
7471 | 2014.10.28 07:15 | buy | 3512 | 0.10 | 1.27017 | 1.25917 | 0.00000 | ||
7472 | 2014.10.28 08:15 | buy | 3513 | 0.10 | 1.27027 | 1.25927 | 0.00000 | ||
7473 | 2014.10.28 09:30 | close | 3513 | 0.10 | 1.27123 | 1.25927 | 0.00000 | 9.60 | 42055.47 |
7474 | 2014.10.28 09:30 | close | 3512 | 0.10 | 1.27123 | 1.25917 | 0.00000 | 10.60 | 42066.07 |
7475 | 2014.10.28 09:30 | sell | 3514 | 0.10 | 1.27123 | 1.28223 | 0.00000 | ||
7476 | 2014.10.28 09:30 | sell | 3515 | 0.10 | 1.27122 | 1.28223 | 0.00000 | ||
7477 | 2014.10.28 10:30 | sell | 3516 | 0.10 | 1.27082 | 1.28182 | 0.00000 | ||
7478 | 2014.10.28 11:45 | close | 3516 | 0.10 | 1.26904 | 1.28182 | 0.00000 | 17.80 | 42083.87 |
7479 | 2014.10.28 11:45 | close | 3515 | 0.10 | 1.26904 | 1.28223 | 0.00000 | 21.80 | 42105.67 |
7480 | 2014.10.28 11:45 | close | 3514 | 0.10 | 1.26904 | 1.28223 | 0.00000 | 21.90 | 42127.57 |
7481 | 2014.10.29 19:30 | buy | 3517 | 0.10 | 1.27425 | 1.26325 | 0.00000 | ||
7482 | 2014.10.29 20:30 | s/l | 3517 | 0.10 | 1.26325 | 1.26325 | 0.00000 | -110.00 | 42017.57 |
7483 | 2014.10.29 20:45 | buy | 3518 | 0.10 | 1.26471 | 1.25371 | 0.00000 | ||
7484 | 2014.10.30 01:15 | close | 3518 | 0.10 | 1.26373 | 1.25371 | 0.00000 | -10.58 | 42006.99 |
7485 | 2014.11.04 09:15 | buy | 3519 | 0.10 | 1.25103 | 1.24003 | 0.00000 | ||
7486 | 2014.11.04 09:30 | buy | 3520 | 0.10 | 1.25039 | 1.23939 | 0.00000 | ||
7487 | 2014.11.04 10:00 | buy | 3521 | 0.10 | 1.25065 | 1.23965 | 0.00000 | ||
7488 | 2014.11.04 12:30 | close | 3521 | 0.10 | 1.25200 | 1.23965 | 0.00000 | 13.50 | 42020.49 |
7489 | 2014.11.04 12:30 | close | 3520 | 0.10 | 1.25200 | 1.23939 | 0.00000 | 16.10 | 42036.59 |
7490 | 2014.11.04 12:30 | close | 3519 | 0.10 | 1.25200 | 1.24003 | 0.00000 | 9.70 | 42046.29 |
7491 | 2014.11.04 12:30 | sell | 3522 | 0.10 | 1.25200 | 1.26300 | 0.00000 | ||
7492 | 2014.11.04 12:30 | sell | 3523 | 0.10 | 1.25199 | 1.26300 | 0.00000 | ||
7493 | 2014.11.04 13:15 | sell | 3524 | 0.10 | 1.25136 | 1.26236 | 0.00000 | ||
7494 | 2014.11.04 15:30 | close | 3524 | 0.10 | 1.25203 | 1.26236 | 0.00000 | -6.70 | 42039.59 |
7495 | 2014.11.04 15:30 | close | 3523 | 0.10 | 1.25203 | 1.26300 | 0.00000 | -0.40 | 42039.19 |
7496 | 2014.11.04 15:30 | close | 3522 | 0.10 | 1.25203 | 1.26300 | 0.00000 | -0.30 | 42038.89 |
7497 | 2014.11.12 02:15 | buy | 3525 | 0.10 | 1.24677 | 1.23577 | 0.00000 | ||
7498 | 2014.11.12 02:30 | buy | 3526 | 0.10 | 1.24643 | 1.23543 | 0.00000 | ||
7499 | 2014.11.12 02:45 | buy | 3527 | 0.10 | 1.24618 | 1.23518 | 0.00000 |