# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
900 | 2008.02.13 06:45 | buy | 424 | 0.10 | 1.45710 | 1.44610 | 0.00000 | ||
901 | 2008.02.13 06:45 | sell | 425 | 0.10 | 1.45710 | 1.46800 | 0.00000 | ||
902 | 2008.02.13 06:46 | close | 425 | 0.10 | 1.45710 | 1.46800 | 0.00000 | 0.00 | 12437.04 |
903 | 2008.02.13 11:00 | close | 424 | 0.10 | 1.45640 | 1.44610 | 0.00000 | -7.00 | 12430.04 |
904 | 2008.02.13 15:15 | buy | 426 | 0.10 | 1.45580 | 1.44480 | 0.00000 | ||
905 | 2008.02.13 16:15 | buy | 427 | 0.10 | 1.45540 | 1.44440 | 0.00000 | ||
906 | 2008.02.13 16:15 | buy | 428 | 0.10 | 1.45549 | 1.44440 | 0.00000 | ||
907 | 2008.02.13 17:45 | close | 428 | 0.10 | 1.45700 | 1.44440 | 0.00000 | 15.10 | 12445.14 |
908 | 2008.02.13 17:45 | close | 427 | 0.10 | 1.45700 | 1.44440 | 0.00000 | 16.00 | 12461.14 |
909 | 2008.02.13 17:45 | close | 426 | 0.10 | 1.45700 | 1.44480 | 0.00000 | 12.00 | 12473.14 |
910 | 2008.02.14 20:30 | sell | 429 | 0.10 | 1.46410 | 1.47510 | 0.00000 | ||
911 | 2008.02.14 21:00 | sell | 430 | 0.10 | 1.46320 | 1.47420 | 0.00000 | ||
912 | 2008.02.14 23:30 | sell | 431 | 0.10 | 1.46420 | 1.47520 | 0.00000 | ||
913 | 2008.02.15 02:00 | close | 431 | 0.10 | 1.46330 | 1.47520 | 0.00000 | 9.25 | 12482.39 |
914 | 2008.02.15 02:00 | close | 430 | 0.10 | 1.46330 | 1.47420 | 0.00000 | -0.75 | 12481.64 |
915 | 2008.02.15 02:00 | close | 429 | 0.10 | 1.46330 | 1.47510 | 0.00000 | 8.25 | 12489.89 |
916 | 2008.02.19 15:15 | buy | 432 | 0.10 | 1.47250 | 1.46150 | 0.00000 | ||
917 | 2008.02.19 15:30 | buy | 433 | 0.10 | 1.47410 | 1.46310 | 0.00000 | ||
918 | 2008.02.19 16:30 | close | 433 | 0.10 | 1.47360 | 1.46310 | 0.00000 | -5.00 | 12484.89 |
919 | 2008.02.19 16:30 | close | 432 | 0.10 | 1.47360 | 1.46150 | 0.00000 | 11.00 | 12495.89 |
920 | 2008.02.19 16:30 | sell | 434 | 0.10 | 1.47360 | 1.48460 | 0.00000 | ||
921 | 2008.02.19 17:30 | sell | 435 | 0.10 | 1.47400 | 1.48500 | 0.00000 | ||
922 | 2008.02.19 18:00 | close | 435 | 0.10 | 1.47420 | 1.48500 | 0.00000 | -2.00 | 12493.89 |
923 | 2008.02.19 18:00 | close | 434 | 0.10 | 1.47420 | 1.48460 | 0.00000 | -6.00 | 12487.89 |
924 | 2008.02.19 19:15 | buy | 436 | 0.10 | 1.47310 | 1.46210 | 0.00000 | ||
925 | 2008.02.19 20:30 | buy | 437 | 0.10 | 1.47390 | 1.46290 | 0.00000 | ||
926 | 2008.02.19 20:45 | close | 437 | 0.10 | 1.47320 | 1.46290 | 0.00000 | -7.00 | 12480.89 |
927 | 2008.02.19 20:45 | close | 436 | 0.10 | 1.47320 | 1.46210 | 0.00000 | 1.00 | 12481.89 |
928 | 2008.02.19 20:45 | sell | 438 | 0.10 | 1.47320 | 1.48420 | 0.00000 | ||
929 | 2008.02.19 20:45 | sell | 439 | 0.10 | 1.47330 | 1.48430 | 0.00000 | ||
930 | 2008.02.19 21:30 | close | 439 | 0.10 | 1.47260 | 1.48430 | 0.00000 | 7.00 | 12488.89 |
931 | 2008.02.19 21:30 | close | 438 | 0.10 | 1.47260 | 1.48420 | 0.00000 | 6.00 | 12494.89 |
932 | 2008.02.19 21:30 | buy | 440 | 0.10 | 1.47260 | 1.46160 | 0.00000 | ||
933 | 2008.02.19 21:30 | buy | 441 | 0.10 | 1.47265 | 1.46160 | 0.00000 | ||
934 | 2008.02.19 21:30 | buy | 442 | 0.10 | 1.47264 | 1.46164 | 0.00000 | ||
935 | 2008.02.20 01:30 | close | 442 | 0.10 | 1.47270 | 1.46164 | 0.00000 | 0.34 | 12495.23 |
936 | 2008.02.20 01:30 | close | 441 | 0.10 | 1.47270 | 1.46160 | 0.00000 | 0.24 | 12495.47 |
937 | 2008.02.20 01:30 | close | 440 | 0.10 | 1.47270 | 1.46160 | 0.00000 | 0.74 | 12496.21 |
938 | 2008.02.26 02:30 | buy | 443 | 0.10 | 1.48240 | 1.47140 | 0.00000 | ||
939 | 2008.02.26 03:46 | buy | 444 | 0.10 | 1.48240 | 1.47140 | 0.00000 | ||
940 | 2008.02.26 05:00 | close | 444 | 0.10 | 1.48270 | 1.47140 | 0.00000 | 3.00 | 12499.21 |
941 | 2008.02.26 05:00 | close | 443 | 0.10 | 1.48270 | 1.47140 | 0.00000 | 3.00 | 12502.21 |
942 | 2008.02.26 06:45 | buy | 445 | 0.10 | 1.48160 | 1.47060 | 0.00000 | ||
943 | 2008.02.26 07:30 | buy | 446 | 0.10 | 1.48180 | 1.47080 | 0.00000 | ||
944 | 2008.02.26 08:45 | close | 446 | 0.10 | 1.47990 | 1.47080 | 0.00000 | -19.00 | 12483.21 |
945 | 2008.02.26 08:45 | close | 445 | 0.10 | 1.47990 | 1.47060 | 0.00000 | -17.00 | 12466.21 |
946 | 2008.02.26 08:45 | sell | 447 | 0.10 | 1.47990 | 1.49090 | 0.00000 | ||
947 | 2008.02.26 08:45 | sell | 448 | 0.10 | 1.47995 | 1.49095 | 0.00000 | ||
948 | 2008.02.26 09:00 | modify | 448 | 0.10 | 1.47995 | 1.47995 | 1.46995 | ||
949 | 2008.02.26 09:00 | modify | 447 | 0.10 | 1.47990 | 1.47990 | 1.46990 | ||
950 | 2008.02.26 09:35 | s/l | 447 | 0.10 | 1.47990 | 1.47990 | 1.46990 | 0.00 | 12466.21 |
951 | 2008.02.26 09:38 | s/l | 448 | 0.10 | 1.47995 | 1.47995 | 1.46995 | 0.00 | 12466.21 |
952 | 2008.02.26 12:00 | sell | 449 | 0.10 | 1.48610 | 1.49710 | 0.00000 | ||
953 | 2008.02.26 17:15 | close | 449 | 0.10 | 1.48720 | 1.49710 | 0.00000 | -11.00 | 12455.21 |
954 | 2008.02.28 02:30 | buy | 450 | 0.10 | 1.51070 | 1.49970 | 0.00000 | ||
955 | 2008.02.28 03:15 | buy | 451 | 0.10 | 1.50940 | 1.49840 | 0.00000 | ||
956 | 2008.02.28 03:45 | buy | 452 | 0.10 | 1.51040 | 1.49940 | 0.00000 | ||
957 | 2008.02.28 05:15 | close | 452 | 0.10 | 1.51080 | 1.49940 | 0.00000 | 4.00 | 12459.21 |
958 | 2008.02.28 05:15 | close | 451 | 0.10 | 1.51080 | 1.49840 | 0.00000 | 14.00 | 12473.21 |
959 | 2008.02.28 05:15 | close | 450 | 0.10 | 1.51080 | 1.49970 | 0.00000 | 1.00 | 12474.21 |
960 | 2008.02.28 05:15 | sell | 453 | 0.10 | 1.51080 | 1.52180 | 0.00000 | ||
961 | 2008.02.28 07:30 | sell | 454 | 0.10 | 1.51050 | 1.52150 | 0.00000 | ||
962 | 2008.02.28 08:00 | close | 454 | 0.10 | 1.51030 | 1.52150 | 0.00000 | 2.00 | 12476.21 |
963 | 2008.02.28 08:00 | close | 453 | 0.10 | 1.51030 | 1.52180 | 0.00000 | 5.00 | 12481.21 |
964 | 2008.03.06 14:30 | buy | 455 | 0.10 | 1.53060 | 1.51960 | 0.00000 | ||
965 | 2008.03.06 14:56 | modify | 455 | 0.10 | 1.53060 | 1.53360 | 1.56560 | ||
966 | 2008.03.06 15:00 | buy | 456 | 0.10 | 1.53510 | 1.52410 | 0.00000 | ||
967 | 2008.03.06 15:04 | s/l | 455 | 0.10 | 1.53360 | 1.53360 | 1.56560 | 30.00 | 12511.21 |
968 | 2008.03.06 15:15 | close | 456 | 0.10 | 1.53620 | 1.52410 | 0.00000 | 11.00 | 12522.21 |
969 | 2008.03.11 07:15 | buy | 457 | 0.10 | 1.53490 | 1.52390 | 0.00000 | ||
970 | 2008.03.11 07:31 | buy | 458 | 0.10 | 1.53470 | 1.52370 | 0.00000 | ||
971 | 2008.03.11 08:15 | buy | 459 | 0.10 | 1.53580 | 1.52480 | 0.00000 | ||
972 | 2008.03.11 09:15 | close | 459 | 0.10 | 1.53560 | 1.52480 | 0.00000 | -2.00 | 12520.21 |
973 | 2008.03.11 09:15 | close | 458 | 0.10 | 1.53560 | 1.52370 | 0.00000 | 9.00 | 12529.21 |
974 | 2008.03.11 09:15 | close | 457 | 0.10 | 1.53560 | 1.52390 | 0.00000 | 7.00 | 12536.21 |
975 | 2008.03.13 13:45 | buy | 460 | 0.10 | 1.55570 | 1.54470 | 0.00000 | ||
976 | 2008.03.13 14:15 | buy | 461 | 0.10 | 1.55770 | 1.54670 | 0.00000 | ||
977 | 2008.03.13 15:00 | close | 461 | 0.10 | 1.55990 | 1.54670 | 0.00000 | 22.00 | 12558.21 |
978 | 2008.03.13 15:00 | close | 460 | 0.10 | 1.55990 | 1.54470 | 0.00000 | 42.00 | 12600.21 |
979 | 2008.03.18 08:30 | buy | 462 | 0.10 | 1.57590 | 1.56490 | 0.00000 | ||
980 | 2008.03.18 09:00 | buy | 463 | 0.10 | 1.57530 | 1.56430 | 0.00000 | ||
981 | 2008.03.18 09:30 | buy | 464 | 0.10 | 1.57630 | 1.56530 | 0.00000 | ||
982 | 2008.03.18 10:45 | close | 464 | 0.10 | 1.57840 | 1.56530 | 0.00000 | 21.00 | 12621.21 |
983 | 2008.03.18 10:45 | close | 463 | 0.10 | 1.57840 | 1.56430 | 0.00000 | 31.00 | 12652.21 |
984 | 2008.03.18 10:45 | close | 462 | 0.10 | 1.57840 | 1.56490 | 0.00000 | 25.00 | 12677.21 |
985 | 2008.03.18 10:45 | sell | 465 | 0.10 | 1.57840 | 1.58940 | 0.00000 | ||
986 | 2008.03.18 11:30 | close | 465 | 0.10 | 1.58270 | 1.58940 | 0.00000 | -43.00 | 12634.21 |
987 | 2008.03.18 12:00 | sell | 466 | 0.10 | 1.58130 | 1.59230 | 0.00000 | ||
988 | 2008.03.18 12:45 | sell | 467 | 0.10 | 1.58200 | 1.59300 | 0.00000 | ||
989 | 2008.03.18 14:15 | buy | 468 | 0.10 | 1.57700 | 1.56600 | 0.00000 | ||
990 | 2008.03.18 14:30 | close | 467 | 0.10 | 1.57810 | 1.59300 | 0.00000 | 39.00 | 12673.21 |
991 | 2008.03.18 14:30 | close | 466 | 0.10 | 1.57810 | 1.59230 | 0.00000 | 32.00 | 12705.21 |
992 | 2008.03.18 15:00 | buy | 469 | 0.10 | 1.57820 | 1.56720 | 0.00000 | ||
993 | 2008.03.18 16:15 | close | 469 | 0.10 | 1.57710 | 1.56720 | 0.00000 | -11.00 | 12694.21 |
994 | 2008.03.18 16:15 | close | 468 | 0.10 | 1.57710 | 1.56600 | 0.00000 | 1.00 | 12695.21 |
995 | 2008.03.18 16:15 | sell | 470 | 0.10 | 1.57710 | 1.58810 | 0.00000 | ||
996 | 2008.03.18 16:15 | sell | 471 | 0.10 | 1.57737 | 1.58837 | 0.00000 | ||
997 | 2008.03.18 18:00 | sell | 472 | 0.10 | 1.57860 | 1.58960 | 0.00000 | ||
998 | 2008.03.18 20:15 | modify | 471 | 0.10 | 1.57737 | 1.57737 | 1.56737 | ||
999 | 2008.03.18 20:15 | modify | 470 | 0.10 | 1.57710 | 1.57710 | 1.56710 | ||
1000 | 2008.03.18 20:40 | t/p | 471 | 0.10 | 1.56737 | 1.57737 | 1.56737 | 100.00 | 12795.21 |
1001 | 2008.03.18 20:41 | t/p | 470 | 0.10 | 1.56710 | 1.57710 | 1.56710 | 100.00 | 12895.21 |
1002 | 2008.03.18 22:45 | buy | 473 | 0.10 | 1.56260 | 1.55160 | 0.00000 | ||
1003 | 2008.03.19 00:30 | close | 473 | 0.10 | 1.56410 | 1.55160 | 0.00000 | 14.74 | 12909.95 |
1004 | 2008.03.20 01:45 | buy | 474 | 0.10 | 1.56080 | 1.54980 | 0.00000 | ||
1005 | 2008.03.20 02:30 | buy | 475 | 0.10 | 1.55950 | 1.54850 | 0.00000 | ||
1006 | 2008.03.20 05:30 | close | 475 | 0.10 | 1.56080 | 1.54850 | 0.00000 | 13.00 | 12922.95 |
1007 | 2008.03.20 05:30 | close | 474 | 0.10 | 1.56080 | 1.54980 | 0.00000 | 0.00 | 12922.95 |
1008 | 2008.03.20 05:30 | sell | 476 | 0.10 | 1.56080 | 1.57180 | 0.00000 | ||
1009 | 2008.03.20 06:00 | sell | 477 | 0.10 | 1.55960 | 1.57060 | 0.00000 | ||
1010 | 2008.03.20 08:45 | close | 477 | 0.10 | 1.55910 | 1.57060 | 0.00000 | 5.00 | 12927.95 |
1011 | 2008.03.20 08:45 | close | 476 | 0.10 | 1.55910 | 1.57180 | 0.00000 | 17.00 | 12944.95 |
1012 | 2008.03.20 08:45 | close | 472 | 0.10 | 1.55910 | 1.58960 | 0.00000 | 196.00 | 13140.95 |
1013 | 2008.03.21 11:15 | buy | 478 | 0.10 | 1.54390 | 1.53290 | 0.00000 | ||
1014 | 2008.03.21 11:30 | buy | 479 | 0.10 | 1.54470 | 1.53370 | 0.00000 | ||
1015 | 2008.03.21 14:00 | close | 479 | 0.10 | 1.54570 | 1.53370 | 0.00000 | 10.00 | 13150.95 |
1016 | 2008.03.21 14:00 | close | 478 | 0.10 | 1.54570 | 1.53290 | 0.00000 | 18.00 | 13168.95 |
1017 | 2008.03.25 09:15 | sell | 480 | 0.10 | 1.55620 | 1.56720 | 0.00000 | ||
1018 | 2008.03.25 09:45 | close | 480 | 0.10 | 1.55360 | 1.56720 | 0.00000 | 26.00 | 13194.95 |
1019 | 2008.03.25 09:45 | buy | 481 | 0.10 | 1.55360 | 1.54260 | 0.00000 | ||
1020 | 2008.03.25 09:45 | buy | 482 | 0.10 | 1.55358 | 1.54258 | 0.00000 | ||
1021 | 2008.03.25 10:45 | buy | 483 | 0.10 | 1.55390 | 1.54290 | 0.00000 | ||
1022 | 2008.03.25 11:45 | close | 483 | 0.10 | 1.55620 | 1.54290 | 0.00000 | 23.00 | 13217.95 |
1023 | 2008.03.25 11:45 | close | 482 | 0.10 | 1.55620 | 1.54258 | 0.00000 | 26.20 | 13244.15 |
1024 | 2008.03.25 11:45 | close | 481 | 0.10 | 1.55620 | 1.54260 | 0.00000 | 26.00 | 13270.15 |
1025 | 2008.03.25 12:45 | sell | 484 | 0.10 | 1.55790 | 1.56890 | 0.00000 | ||
1026 | 2008.03.25 14:15 | sell | 485 | 0.10 | 1.55680 | 1.56780 | 0.00000 | ||
1027 | 2008.03.25 16:00 | close | 485 | 0.10 | 1.55850 | 1.56780 | 0.00000 | -17.00 | 13253.15 |
1028 | 2008.03.25 16:00 | close | 484 | 0.10 | 1.55850 | 1.56890 | 0.00000 | -6.00 | 13247.15 |
1029 | 2008.03.26 05:45 | buy | 486 | 0.10 | 1.56200 | 1.55100 | 0.00000 | ||
1030 | 2008.03.26 06:15 | buy | 487 | 0.10 | 1.56320 | 1.55220 | 0.00000 | ||
1031 | 2008.03.26 07:00 | buy | 488 | 0.10 | 1.56150 | 1.55050 | 0.00000 | ||
1032 | 2008.03.26 15:45 | close | 488 | 0.10 | 1.57400 | 1.55050 | 0.00000 | 125.00 | 13372.15 |
1033 | 2008.03.26 15:45 | close | 487 | 0.10 | 1.57400 | 1.55220 | 0.00000 | 108.00 | 13480.15 |
1034 | 2008.03.26 15:45 | close | 486 | 0.10 | 1.57400 | 1.55100 | 0.00000 | 120.00 | 13600.15 |
1035 | 2008.03.27 01:00 | buy | 489 | 0.10 | 1.58210 | 1.57110 | 0.00000 | ||
1036 | 2008.03.27 01:15 | buy | 490 | 0.10 | 1.58140 | 1.57040 | 0.00000 | ||
1037 | 2008.03.27 01:45 | buy | 491 | 0.10 | 1.58320 | 1.57220 | 0.00000 | ||
1038 | 2008.03.27 11:15 | close | 491 | 0.10 | 1.58120 | 1.57220 | 0.00000 | -20.00 | 13580.15 |
1039 | 2008.03.27 11:15 | close | 490 | 0.10 | 1.58120 | 1.57040 | 0.00000 | -2.00 | 13578.15 |
1040 | 2008.03.27 11:15 | close | 489 | 0.10 | 1.58120 | 1.57110 | 0.00000 | -9.00 | 13569.15 |
1041 | 2008.04.02 14:30 | buy | 492 | 0.10 | 1.55970 | 1.54870 | 0.00000 | ||
1042 | 2008.04.02 14:45 | buy | 493 | 0.10 | 1.55950 | 1.54850 | 0.00000 | ||
1043 | 2008.04.02 15:00 | buy | 494 | 0.10 | 1.55910 | 1.54810 | 0.00000 | ||
1044 | 2008.04.02 18:00 | close | 494 | 0.10 | 1.56160 | 1.54810 | 0.00000 | 25.00 | 13594.15 |
1045 | 2008.04.02 18:00 | close | 493 | 0.10 | 1.56160 | 1.54850 | 0.00000 | 21.00 | 13615.15 |
1046 | 2008.04.02 18:00 | close | 492 | 0.10 | 1.56160 | 1.54870 | 0.00000 | 19.00 | 13634.15 |
1047 | 2008.04.02 19:00 | sell | 495 | 0.10 | 1.56510 | 1.57610 | 0.00000 | ||
1048 | 2008.04.02 19:45 | sell | 496 | 0.10 | 1.56590 | 1.57690 | 0.00000 | ||
1049 | 2008.04.02 20:45 | sell | 497 | 0.10 | 1.56650 | 1.57750 | 0.00000 | ||
1050 | 2008.04.03 01:30 | close | 497 | 0.10 | 1.56750 | 1.57750 | 0.00000 | -9.25 | 13624.90 |
1051 | 2008.04.03 01:30 | close | 496 | 0.10 | 1.56750 | 1.57690 | 0.00000 | -15.25 | 13609.65 |
1052 | 2008.04.03 01:30 | close | 495 | 0.10 | 1.56750 | 1.57610 | 0.00000 | -23.25 | 13586.40 |
1053 | 2008.04.03 02:45 | buy | 498 | 0.10 | 1.56560 | 1.55460 | 0.00000 | ||
1054 | 2008.04.03 03:45 | buy | 499 | 0.10 | 1.56600 | 1.55500 | 0.00000 | ||
1055 | 2008.04.03 09:00 | close | 499 | 0.10 | 1.56460 | 1.55500 | 0.00000 | -14.00 | 13572.40 |
1056 | 2008.04.03 09:00 | close | 498 | 0.10 | 1.56460 | 1.55460 | 0.00000 | -10.00 | 13562.40 |
1057 | 2008.04.03 09:00 | sell | 500 | 0.10 | 1.56460 | 1.57560 | 0.00000 | ||
1058 | 2008.04.03 09:30 | sell | 501 | 0.10 | 1.56400 | 1.57500 | 0.00000 | ||
1059 | 2008.04.03 10:00 | modify | 501 | 0.10 | 1.56400 | 1.56400 | 1.55400 | ||
1060 | 2008.04.03 10:00 | modify | 500 | 0.10 | 1.56460 | 1.56460 | 1.55460 | ||
1061 | 2008.04.03 12:30 | t/p | 500 | 0.10 | 1.55460 | 1.56460 | 1.55460 | 100.00 | 13662.40 |
1062 | 2008.04.03 12:30 | modify | 501 | 0.10 | 1.56400 | 1.56100 | 1.55400 | ||
1063 | 2008.04.03 12:32 | t/p | 501 | 0.10 | 1.55400 | 1.56100 | 1.55400 | 100.00 | 13762.40 |
1064 | 2008.04.08 01:15 | buy | 502 | 0.10 | 1.56940 | 1.55840 | 0.00000 | ||
1065 | 2008.04.08 01:45 | buy | 503 | 0.10 | 1.57080 | 1.55980 | 0.00000 | ||
1066 | 2008.04.08 09:45 | close | 503 | 0.10 | 1.57620 | 1.55980 | 0.00000 | 54.00 | 13816.40 |
1067 | 2008.04.08 09:45 | close | 502 | 0.10 | 1.57620 | 1.55840 | 0.00000 | 68.00 | 13884.40 |
1068 | 2008.04.08 09:45 | sell | 504 | 0.10 | 1.57620 | 1.58720 | 0.00000 | ||
1069 | 2008.04.08 10:45 | sell | 505 | 0.10 | 1.57620 | 1.58720 | 0.00000 | ||
1070 | 2008.04.08 11:45 | sell | 506 | 0.10 | 1.57520 | 1.58620 | 0.00000 | ||
1071 | 2008.04.08 13:15 | close | 506 | 0.10 | 1.57240 | 1.58620 | 0.00000 | 28.00 | 13912.40 |
1072 | 2008.04.08 13:15 | close | 505 | 0.10 | 1.57240 | 1.58720 | 0.00000 | 38.00 | 13950.40 |
1073 | 2008.04.08 13:15 | close | 504 | 0.10 | 1.57240 | 1.58720 | 0.00000 | 38.00 | 13988.40 |
1074 | 2008.04.08 20:30 | sell | 507 | 0.10 | 1.57210 | 1.58310 | 0.00000 | ||
1075 | 2008.04.08 21:00 | sell | 508 | 0.10 | 1.57190 | 1.58290 | 0.00000 | ||
1076 | 2008.04.08 23:15 | close | 508 | 0.10 | 1.57060 | 1.58290 | 0.00000 | 13.00 | 14001.40 |
1077 | 2008.04.08 23:15 | close | 507 | 0.10 | 1.57060 | 1.58310 | 0.00000 | 15.00 | 14016.40 |
1078 | 2008.04.10 14:45 | buy | 509 | 0.10 | 1.58530 | 1.57430 | 0.00000 | ||
1079 | 2008.04.10 15:00 | buy | 510 | 0.10 | 1.58430 | 1.57330 | 0.00000 | ||
1080 | 2008.04.10 15:45 | buy | 511 | 0.10 | 1.58210 | 1.57110 | 0.00000 | ||
1081 | 2008.04.10 17:51 | s/l | 509 | 0.10 | 1.57430 | 1.57430 | 0.00000 | -110.00 | 13906.40 |
1082 | 2008.04.10 17:52 | s/l | 510 | 0.10 | 1.57330 | 1.57330 | 0.00000 | -110.00 | 13796.40 |
1083 | 2008.04.10 22:01 | close | 511 | 0.10 | 1.57410 | 1.57110 | 0.00000 | -80.00 | 13716.40 |
1084 | 2008.04.11 13:15 | sell | 512 | 0.10 | 1.58380 | 1.59480 | 0.00000 | ||
1085 | 2008.04.11 13:30 | sell | 513 | 0.10 | 1.58440 | 1.59540 | 0.00000 | ||
1086 | 2008.04.11 14:45 | sell | 514 | 0.10 | 1.58320 | 1.59420 | 0.00000 | ||
1087 | 2008.04.11 16:30 | close | 514 | 0.10 | 1.58240 | 1.59420 | 0.00000 | 8.00 | 13724.40 |
1088 | 2008.04.11 16:30 | close | 513 | 0.10 | 1.58240 | 1.59540 | 0.00000 | 20.00 | 13744.40 |
1089 | 2008.04.11 16:30 | close | 512 | 0.10 | 1.58240 | 1.59480 | 0.00000 | 14.00 | 13758.40 |
1090 | 2008.04.17 09:00 | buy | 515 | 0.10 | 1.59360 | 1.58260 | 0.00000 | ||
1091 | 2008.04.17 09:00 | buy | 516 | 0.10 | 1.59354 | 1.58260 | 0.00000 | ||
1092 | 2008.04.17 16:00 | close | 516 | 0.10 | 1.59060 | 1.58260 | 0.00000 | -29.40 | 13729.00 |
1093 | 2008.04.17 16:00 | close | 515 | 0.10 | 1.59060 | 1.58260 | 0.00000 | -30.00 | 13699.00 |
1094 | 2008.04.17 20:00 | buy | 517 | 0.10 | 1.58870 | 1.57770 | 0.00000 | ||
1095 | 2008.04.17 21:00 | buy | 518 | 0.10 | 1.58870 | 1.57770 | 0.00000 | ||
1096 | 2008.04.17 23:00 | close | 518 | 0.10 | 1.59080 | 1.57770 | 0.00000 | 21.00 | 13720.00 |
1097 | 2008.04.17 23:00 | close | 517 | 0.10 | 1.59080 | 1.57770 | 0.00000 | 21.00 | 13741.00 |
1098 | 2008.04.17 23:00 | sell | 519 | 0.10 | 1.59080 | 1.60180 | 0.00000 | ||
1099 | 2008.04.17 23:30 | sell | 520 | 0.10 | 1.58980 | 1.60080 | 0.00000 | ||
1100 | 2008.04.18 03:15 | close | 520 | 0.10 | 1.58910 | 1.60080 | 0.00000 | 7.25 | 13748.25 |
1101 | 2008.04.18 03:15 | close | 519 | 0.10 | 1.58910 | 1.60180 | 0.00000 | 17.25 | 13765.50 |
1102 | 2008.04.22 03:15 | buy | 521 | 0.10 | 1.59010 | 1.57910 | 0.00000 | ||
1103 | 2008.04.22 04:15 | buy | 522 | 0.10 | 1.59150 | 1.58050 | 0.00000 | ||
1104 | 2008.04.22 05:00 | close | 522 | 0.10 | 1.59030 | 1.58050 | 0.00000 | -12.00 | 13753.50 |
1105 | 2008.04.22 05:00 | close | 521 | 0.10 | 1.59030 | 1.57910 | 0.00000 | 2.00 | 13755.50 |
1106 | 2008.04.22 15:30 | buy | 523 | 0.10 | 1.59050 | 1.57950 | 0.00000 | ||
1107 | 2008.04.22 16:00 | buy | 524 | 0.10 | 1.59420 | 1.58320 | 0.00000 | ||
1108 | 2008.04.22 21:45 | close | 524 | 0.10 | 1.59850 | 1.58320 | 0.00000 | 43.00 | 13798.50 |
1109 | 2008.04.22 21:45 | close | 523 | 0.10 | 1.59850 | 1.57950 | 0.00000 | 80.00 | 13878.50 |
1110 | 2008.04.22 21:45 | sell | 525 | 0.10 | 1.59850 | 1.60950 | 0.00000 | ||
1111 | 2008.04.22 21:45 | sell | 526 | 0.10 | 1.59845 | 1.60945 | 0.00000 | ||
1112 | 2008.04.23 00:15 | sell | 527 | 0.10 | 1.59910 | 1.61010 | 0.00000 | ||
1113 | 2008.04.23 01:46 | close | 527 | 0.10 | 1.59840 | 1.61010 | 0.00000 | 7.00 | 13885.50 |
1114 | 2008.04.23 01:46 | close | 526 | 0.10 | 1.59840 | 1.60945 | 0.00000 | 0.75 | 13886.25 |
1115 | 2008.04.23 01:46 | close | 525 | 0.10 | 1.59840 | 1.60950 | 0.00000 | 1.25 | 13887.50 |
1116 | 2008.04.23 02:00 | buy | 528 | 0.10 | 1.59740 | 1.58640 | 0.00000 | ||
1117 | 2008.04.23 03:00 | buy | 529 | 0.10 | 1.59760 | 1.58660 | 0.00000 | ||
1118 | 2008.04.23 05:15 | close | 529 | 0.10 | 1.59860 | 1.58660 | 0.00000 | 10.00 | 13897.50 |
1119 | 2008.04.23 05:15 | close | 528 | 0.10 | 1.59860 | 1.58640 | 0.00000 | 12.00 | 13909.50 |
1120 | 2008.04.23 05:15 | sell | 530 | 0.10 | 1.59860 | 1.60960 | 0.00000 | ||
1121 | 2008.04.23 05:15 | sell | 531 | 0.10 | 1.59858 | 1.60960 | 0.00000 | ||
1122 | 2008.04.23 07:15 | sell | 532 | 0.10 | 1.59910 | 1.61010 | 0.00000 | ||
1123 | 2008.04.23 08:30 | close | 532 | 0.10 | 1.59780 | 1.61010 | 0.00000 | 13.00 | 13922.50 |
1124 | 2008.04.23 08:30 | close | 531 | 0.10 | 1.59780 | 1.60960 | 0.00000 | 7.80 | 13930.30 |
1125 | 2008.04.23 08:30 | close | 530 | 0.10 | 1.59780 | 1.60960 | 0.00000 | 8.00 | 13938.30 |
1126 | 2008.04.24 20:45 | sell | 533 | 0.10 | 1.56820 | 1.57920 | 0.00000 | ||
1127 | 2008.04.24 21:00 | sell | 534 | 0.10 | 1.56850 | 1.57950 | 0.00000 | ||
1128 | 2008.04.24 21:15 | sell | 535 | 0.10 | 1.56750 | 1.57850 | 0.00000 | ||
1129 | 2008.04.25 01:01 | close | 535 | 0.10 | 1.56820 | 1.57850 | 0.00000 | -6.75 | 13931.55 |
1130 | 2008.04.25 01:01 | close | 534 | 0.10 | 1.56820 | 1.57950 | 0.00000 | 3.25 | 13934.80 |
1131 | 2008.04.25 01:01 | close | 533 | 0.10 | 1.56820 | 1.57920 | 0.00000 | 0.25 | 13935.05 |
1132 | 2008.04.29 04:00 | buy | 536 | 0.10 | 1.56360 | 1.55260 | 0.00000 | ||
1133 | 2008.04.29 04:30 | buy | 537 | 0.10 | 1.56360 | 1.55260 | 0.00000 | ||
1134 | 2008.04.29 06:01 | close | 537 | 0.10 | 1.56510 | 1.55260 | 0.00000 | 15.00 | 13950.05 |
1135 | 2008.04.29 06:01 | close | 536 | 0.10 | 1.56510 | 1.55260 | 0.00000 | 15.00 | 13965.05 |
1136 | 2008.04.29 06:01 | sell | 538 | 0.10 | 1.56510 | 1.57610 | 0.00000 | ||
1137 | 2008.04.29 06:31 | sell | 539 | 0.10 | 1.56490 | 1.57590 | 0.00000 | ||
1138 | 2008.04.29 07:15 | sell | 540 | 0.10 | 1.56470 | 1.57570 | 0.00000 | ||
1139 | 2008.04.29 08:15 | close | 540 | 0.10 | 1.56250 | 1.57570 | 0.00000 | 22.00 | 13987.05 |
1140 | 2008.04.29 08:15 | close | 539 | 0.10 | 1.56250 | 1.57590 | 0.00000 | 24.00 | 14011.05 |
1141 | 2008.04.29 08:15 | close | 538 | 0.10 | 1.56250 | 1.57610 | 0.00000 | 26.00 | 14037.05 |
1142 | 2008.04.29 19:45 | buy | 541 | 0.10 | 1.55660 | 1.54560 | 0.00000 | ||
1143 | 2008.04.29 20:15 | buy | 542 | 0.10 | 1.55740 | 1.54640 | 0.00000 | ||
1144 | 2008.04.29 23:34 | close | 542 | 0.10 | 1.55660 | 1.54640 | 0.00000 | -8.00 | 14029.05 |
1145 | 2008.04.29 23:34 | close | 541 | 0.10 | 1.55660 | 1.54560 | 0.00000 | 0.00 | 14029.05 |
1146 | 2008.04.29 23:34 | sell | 543 | 0.10 | 1.55660 | 1.56760 | 0.00000 | ||
1147 | 2008.04.30 00:15 | close | 543 | 0.10 | 1.55630 | 1.56760 | 0.00000 | 3.25 | 14032.30 |
1148 | 2008.05.01 07:02 | buy | 544 | 0.10 | 1.56340 | 1.55240 | 0.00000 | ||
1149 | 2008.05.01 07:30 | buy | 545 | 0.10 | 1.56370 | 1.55270 | 0.00000 | ||
1150 | 2008.05.01 09:50 | s/l | 545 | 0.10 | 1.55270 | 1.55270 | 0.00000 | -110.00 | 13922.30 |
1151 | 2008.05.01 09:57 | s/l | 544 | 0.10 | 1.55240 | 1.55240 | 0.00000 | -110.00 | 13812.30 |
1152 | 2008.05.02 14:30 | sell | 546 | 0.10 | 1.54740 | 1.55840 | 0.00000 | ||
1153 | 2008.05.02 14:30 | modify | 546 | 0.10 | 1.54740 | 1.54440 | 1.53740 | ||
1154 | 2008.05.02 14:32 | t/p | 546 | 0.10 | 1.53740 | 1.54440 | 1.53740 | 100.00 | 13912.30 |
1155 | 2008.05.06 06:30 | buy | 547 | 0.10 | 1.55220 | 1.54120 | 0.00000 | ||
1156 | 2008.05.06 06:45 | buy | 548 | 0.10 | 1.55160 | 1.54060 | 0.00000 | ||
1157 | 2008.05.06 07:01 | buy | 549 | 0.10 | 1.55080 | 1.53980 | 0.00000 | ||
1158 | 2008.05.06 11:45 | close | 549 | 0.10 | 1.55160 | 1.53980 | 0.00000 | 8.00 | 13920.30 |
1159 | 2008.05.06 11:45 | close | 548 | 0.10 | 1.55160 | 1.54060 | 0.00000 | 0.00 | 13920.30 |
1160 | 2008.05.06 11:45 | close | 547 | 0.10 | 1.55160 | 1.54120 | 0.00000 | -6.00 | 13914.30 |
1161 | 2008.05.07 02:00 | buy | 550 | 0.10 | 1.55200 | 1.54100 | 0.00000 | ||
1162 | 2008.05.07 02:47 | buy | 551 | 0.10 | 1.55160 | 1.54060 | 0.00000 | ||
1163 | 2008.05.07 06:30 | close | 551 | 0.10 | 1.55060 | 1.54060 | 0.00000 | -10.00 | 13904.30 |
1164 | 2008.05.07 06:30 | close | 550 | 0.10 | 1.55060 | 1.54100 | 0.00000 | -14.00 | 13890.30 |
1165 | 2008.05.13 01:30 | buy | 552 | 0.10 | 1.55250 | 1.54150 | 0.00000 | ||
1166 | 2008.05.13 02:00 | buy | 553 | 0.10 | 1.55330 | 1.54230 | 0.00000 | ||
1167 | 2008.05.13 05:30 | close | 553 | 0.10 | 1.55380 | 1.54230 | 0.00000 | 5.00 | 13895.30 |
1168 | 2008.05.13 05:30 | close | 552 | 0.10 | 1.55380 | 1.54150 | 0.00000 | 13.00 | 13908.30 |
1169 | 2008.05.13 05:30 | sell | 554 | 0.10 | 1.55380 | 1.56480 | 0.00000 | ||
1170 | 2008.05.13 06:15 | sell | 555 | 0.10 | 1.55300 | 1.56400 | 0.00000 | ||
1171 | 2008.05.13 09:45 | close | 555 | 0.10 | 1.55260 | 1.56400 | 0.00000 | 4.00 | 13912.30 |
1172 | 2008.05.13 09:45 | close | 554 | 0.10 | 1.55260 | 1.56480 | 0.00000 | 12.00 | 13924.30 |
1173 | 2008.05.14 03:30 | buy | 556 | 0.10 | 1.54590 | 1.53490 | 0.00000 | ||
1174 | 2008.05.14 03:45 | buy | 557 | 0.10 | 1.54500 | 1.53400 | 0.00000 | ||
1175 | 2008.05.14 04:15 | buy | 558 | 0.10 | 1.54560 | 1.53460 | 0.00000 | ||
1176 | 2008.05.14 06:15 | close | 558 | 0.10 | 1.54590 | 1.53460 | 0.00000 | 3.00 | 13927.30 |
1177 | 2008.05.14 06:15 | close | 557 | 0.10 | 1.54590 | 1.53400 | 0.00000 | 9.00 | 13936.30 |
1178 | 2008.05.14 06:15 | close | 556 | 0.10 | 1.54590 | 1.53490 | 0.00000 | 0.00 | 13936.30 |
1179 | 2008.05.14 18:00 | sell | 559 | 0.10 | 1.54640 | 1.55740 | 0.00000 | ||
1180 | 2008.05.14 18:15 | sell | 560 | 0.10 | 1.54750 | 1.55850 | 0.00000 | ||
1181 | 2008.05.14 18:30 | sell | 561 | 0.10 | 1.54770 | 1.55870 | 0.00000 | ||
1182 | 2008.05.14 20:45 | close | 561 | 0.10 | 1.54570 | 1.55870 | 0.00000 | 20.00 | 13956.30 |
1183 | 2008.05.14 20:45 | close | 560 | 0.10 | 1.54570 | 1.55850 | 0.00000 | 18.00 | 13974.30 |
1184 | 2008.05.14 20:45 | close | 559 | 0.10 | 1.54570 | 1.55740 | 0.00000 | 7.00 | 13981.30 |
1185 | 2008.05.15 12:00 | buy | 562 | 0.10 | 1.54900 | 1.53800 | 0.00000 | ||
1186 | 2008.05.15 12:30 | buy | 563 | 0.10 | 1.55010 | 1.53910 | 0.00000 | ||
1187 | 2008.05.15 15:30 | close | 563 | 0.10 | 1.55060 | 1.53910 | 0.00000 | 5.00 | 13986.30 |
1188 | 2008.05.15 15:30 | close | 562 | 0.10 | 1.55060 | 1.53800 | 0.00000 | 16.00 | 14002.30 |
1189 | 2008.05.15 15:30 | sell | 564 | 0.10 | 1.55060 | 1.56160 | 0.00000 | ||
1190 | 2008.05.15 16:45 | close | 564 | 0.10 | 1.54790 | 1.56160 | 0.00000 | 27.00 | 14029.30 |
1191 | 2008.05.20 06:30 | buy | 565 | 0.10 | 1.55170 | 1.54070 | 0.00000 | ||
1192 | 2008.05.20 06:45 | buy | 566 | 0.10 | 1.55110 | 1.54010 | 0.00000 | ||
1193 | 2008.05.20 07:15 | buy | 567 | 0.10 | 1.55320 | 1.54220 | 0.00000 | ||
1194 | 2008.05.20 08:15 | close | 567 | 0.10 | 1.55460 | 1.54220 | 0.00000 | 14.00 | 14043.30 |
1195 | 2008.05.20 08:15 | close | 566 | 0.10 | 1.55460 | 1.54010 | 0.00000 | 35.00 | 14078.30 |
1196 | 2008.05.20 08:15 | close | 565 | 0.10 | 1.55460 | 1.54070 | 0.00000 | 29.00 | 14107.30 |
1197 | 2008.05.21 08:15 | buy | 568 | 0.10 | 1.56600 | 1.55500 | 0.00000 | ||
1198 | 2008.05.21 08:30 | close | 568 | 0.10 | 1.56600 | 1.55500 | 0.00000 | 0.00 | 14107.30 |
1199 | 2008.05.21 09:30 | buy | 569 | 0.10 | 1.56640 | 1.55540 | 0.00000 |