# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1200 | 2008.05.21 10:01 | modify | 569 | 0.10 | 1.56640 | 1.56940 | 1.60140 | ||
1201 | 2008.05.21 14:30 | close | 569 | 0.10 | 1.57480 | 1.56940 | 1.60140 | 84.00 | 14191.30 |
1202 | 2008.05.21 14:30 | sell | 570 | 0.10 | 1.57480 | 1.58580 | 0.00000 | ||
1203 | 2008.05.21 14:30 | sell | 571 | 0.10 | 1.57477 | 1.58577 | 0.00000 | ||
1204 | 2008.05.21 15:00 | sell | 572 | 0.10 | 1.57460 | 1.58560 | 0.00000 | ||
1205 | 2008.05.21 15:15 | buy | 573 | 0.10 | 1.57370 | 1.56270 | 0.00000 | ||
1206 | 2008.05.21 15:45 | close | 572 | 0.10 | 1.57470 | 1.58560 | 0.00000 | -1.00 | 14190.30 |
1207 | 2008.05.21 15:45 | close | 571 | 0.10 | 1.57470 | 1.58577 | 0.00000 | 0.70 | 14191.00 |
1208 | 2008.05.21 15:45 | close | 570 | 0.10 | 1.57470 | 1.58580 | 0.00000 | 1.00 | 14192.00 |
1209 | 2008.05.21 15:45 | buy | 574 | 0.10 | 1.57479 | 1.56379 | 0.00000 | ||
1210 | 2008.05.21 15:45 | buy | 575 | 0.10 | 1.57477 | 1.56379 | 0.00000 | ||
1211 | 2008.05.21 17:15 | close | 575 | 0.10 | 1.57630 | 1.56379 | 0.00000 | 15.30 | 14207.30 |
1212 | 2008.05.21 17:15 | close | 574 | 0.10 | 1.57630 | 1.56379 | 0.00000 | 15.10 | 14222.40 |
1213 | 2008.05.21 17:15 | close | 573 | 0.10 | 1.57630 | 1.56270 | 0.00000 | 26.00 | 14248.40 |
1214 | 2008.05.21 17:30 | sell | 576 | 0.10 | 1.57630 | 1.58730 | 0.00000 | ||
1215 | 2008.05.22 01:30 | close | 576 | 0.10 | 1.57840 | 1.58730 | 0.00000 | -20.25 | 14228.15 |
1216 | 2008.05.22 01:30 | buy | 577 | 0.10 | 1.57840 | 1.56740 | 0.00000 | ||
1217 | 2008.05.22 02:15 | buy | 578 | 0.10 | 1.57900 | 1.56800 | 0.00000 | ||
1218 | 2008.05.22 03:15 | close | 578 | 0.10 | 1.57850 | 1.56800 | 0.00000 | -5.00 | 14223.15 |
1219 | 2008.05.22 03:15 | close | 577 | 0.10 | 1.57850 | 1.56740 | 0.00000 | 1.00 | 14224.15 |
1220 | 2008.05.22 03:15 | sell | 579 | 0.10 | 1.57850 | 1.58950 | 0.00000 | ||
1221 | 2008.05.22 04:15 | sell | 580 | 0.10 | 1.57880 | 1.58980 | 0.00000 | ||
1222 | 2008.05.22 05:45 | close | 580 | 0.10 | 1.57770 | 1.58980 | 0.00000 | 11.00 | 14235.15 |
1223 | 2008.05.22 05:45 | close | 579 | 0.10 | 1.57770 | 1.58950 | 0.00000 | 8.00 | 14243.15 |
1224 | 2008.05.22 05:45 | buy | 581 | 0.10 | 1.57770 | 1.56670 | 0.00000 | ||
1225 | 2008.05.22 06:16 | buy | 582 | 0.10 | 1.57770 | 1.56670 | 0.00000 | ||
1226 | 2008.05.22 08:00 | sell | 583 | 0.10 | 1.57717 | 1.58817 | 0.00000 | ||
1227 | 2008.05.22 08:30 | close | 582 | 0.10 | 1.57830 | 1.56670 | 0.00000 | 6.00 | 14249.15 |
1228 | 2008.05.22 08:30 | close | 581 | 0.10 | 1.57830 | 1.56670 | 0.00000 | 6.00 | 14255.15 |
1229 | 2008.05.22 09:30 | sell | 584 | 0.10 | 1.57780 | 1.58880 | 0.00000 | ||
1230 | 2008.05.22 10:15 | close | 584 | 0.10 | 1.57550 | 1.58880 | 0.00000 | 23.00 | 14278.15 |
1231 | 2008.05.22 10:15 | close | 583 | 0.10 | 1.57550 | 1.58817 | 0.00000 | 16.70 | 14294.85 |
1232 | 2008.05.22 10:15 | buy | 585 | 0.10 | 1.57550 | 1.56450 | 0.00000 | ||
1233 | 2008.05.22 11:00 | buy | 586 | 0.10 | 1.57580 | 1.56480 | 0.00000 | ||
1234 | 2008.05.22 12:45 | sell | 587 | 0.10 | 1.57573 | 1.58673 | 0.00000 | ||
1235 | 2008.05.22 16:22 | modify | 587 | 0.10 | 1.57573 | 1.57273 | 1.56573 | ||
1236 | 2008.05.22 16:30 | modify | 587 | 0.10 | 1.57573 | 1.57573 | 1.56573 | ||
1237 | 2008.05.22 22:15 | close | 586 | 0.10 | 1.57170 | 1.56480 | 0.00000 | -41.00 | 14253.85 |
1238 | 2008.05.22 22:15 | close | 585 | 0.10 | 1.57170 | 1.56450 | 0.00000 | -38.00 | 14215.85 |
1239 | 2008.05.22 23:30 | sell | 588 | 0.10 | 1.57280 | 1.58380 | 0.00000 | ||
1240 | 2008.05.23 03:00 | close | 588 | 0.10 | 1.57220 | 1.58380 | 0.00000 | 6.25 | 14222.10 |
1241 | 2008.05.23 03:00 | close | 587 | 0.10 | 1.57220 | 1.57573 | 1.56573 | 35.55 | 14257.65 |
1242 | 2008.05.29 20:45 | sell | 589 | 0.10 | 1.55080 | 1.56180 | 0.00000 | ||
1243 | 2008.05.29 23:30 | sell | 590 | 0.10 | 1.55170 | 1.56270 | 0.00000 | ||
1244 | 2008.05.30 00:00 | sell | 591 | 0.10 | 1.55120 | 1.56220 | 0.00000 | ||
1245 | 2008.05.30 08:45 | close | 591 | 0.10 | 1.55030 | 1.56220 | 0.00000 | 9.00 | 14266.65 |
1246 | 2008.05.30 08:45 | close | 590 | 0.10 | 1.55030 | 1.56270 | 0.00000 | 14.25 | 14280.90 |
1247 | 2008.05.30 08:45 | close | 589 | 0.10 | 1.55030 | 1.56180 | 0.00000 | 5.25 | 14286.15 |
1248 | 2008.05.30 13:00 | sell | 592 | 0.10 | 1.55140 | 1.56240 | 0.00000 | ||
1249 | 2008.05.30 13:00 | sell | 593 | 0.10 | 1.55123 | 1.56240 | 0.00000 | ||
1250 | 2008.05.30 13:30 | sell | 594 | 0.10 | 1.55290 | 1.56390 | 0.00000 | ||
1251 | 2008.05.30 15:45 | close | 594 | 0.10 | 1.55030 | 1.56390 | 0.00000 | 26.00 | 14312.15 |
1252 | 2008.05.30 15:45 | close | 593 | 0.10 | 1.55030 | 1.56240 | 0.00000 | 9.30 | 14321.45 |
1253 | 2008.05.30 15:45 | close | 592 | 0.10 | 1.55030 | 1.56240 | 0.00000 | 11.00 | 14332.45 |
1254 | 2008.06.03 20:00 | sell | 595 | 0.10 | 1.54660 | 1.55760 | 0.00000 | ||
1255 | 2008.06.03 20:45 | sell | 596 | 0.10 | 1.54610 | 1.55710 | 0.00000 | ||
1256 | 2008.06.03 21:15 | sell | 597 | 0.10 | 1.54570 | 1.55670 | 0.00000 | ||
1257 | 2008.06.03 23:15 | close | 597 | 0.10 | 1.54480 | 1.55670 | 0.00000 | 9.00 | 14341.45 |
1258 | 2008.06.03 23:15 | close | 596 | 0.10 | 1.54480 | 1.55710 | 0.00000 | 13.00 | 14354.45 |
1259 | 2008.06.03 23:15 | close | 595 | 0.10 | 1.54480 | 1.55760 | 0.00000 | 18.00 | 14372.45 |
1260 | 2008.06.04 15:30 | buy | 598 | 0.10 | 1.54460 | 1.53360 | 0.00000 | ||
1261 | 2008.06.04 16:15 | buy | 599 | 0.10 | 1.54500 | 1.53400 | 0.00000 | ||
1262 | 2008.06.04 19:00 | close | 599 | 0.10 | 1.54560 | 1.53400 | 0.00000 | 6.00 | 14378.45 |
1263 | 2008.06.04 19:00 | close | 598 | 0.10 | 1.54560 | 1.53360 | 0.00000 | 10.00 | 14388.45 |
1264 | 2008.06.05 12:00 | buy | 600 | 0.10 | 1.54020 | 1.52920 | 0.00000 | ||
1265 | 2008.06.05 12:45 | buy | 601 | 0.10 | 1.53950 | 1.52850 | 0.00000 | ||
1266 | 2008.06.05 15:14 | modify | 601 | 0.10 | 1.53950 | 1.54250 | 1.57450 | ||
1267 | 2008.06.05 15:14 | modify | 600 | 0.10 | 1.54020 | 1.54320 | 1.57520 | ||
1268 | 2008.06.06 01:46 | close | 601 | 0.10 | 1.55940 | 1.54250 | 1.57450 | 198.74 | 14587.19 |
1269 | 2008.06.06 01:46 | close | 600 | 0.10 | 1.55940 | 1.54320 | 1.57520 | 191.74 | 14778.93 |
1270 | 2008.06.06 01:46 | sell | 602 | 0.10 | 1.55940 | 1.57040 | 0.00000 | ||
1271 | 2008.06.06 01:47 | sell | 603 | 0.10 | 1.55930 | 1.57040 | 0.00000 | ||
1272 | 2008.06.06 02:30 | sell | 604 | 0.10 | 1.55940 | 1.57040 | 0.00000 | ||
1273 | 2008.06.06 04:15 | close | 604 | 0.10 | 1.55900 | 1.57040 | 0.00000 | 4.00 | 14782.93 |
1274 | 2008.06.06 04:15 | close | 603 | 0.10 | 1.55900 | 1.57040 | 0.00000 | 3.00 | 14785.93 |
1275 | 2008.06.06 04:15 | close | 602 | 0.10 | 1.55900 | 1.57040 | 0.00000 | 4.00 | 14789.93 |
1276 | 2008.06.13 14:30 | sell | 605 | 0.10 | 1.53310 | 1.54410 | 0.00000 | ||
1277 | 2008.06.13 16:30 | sell | 606 | 0.10 | 1.53390 | 1.54490 | 0.00000 | ||
1278 | 2008.06.13 17:15 | sell | 607 | 0.10 | 1.53400 | 1.54500 | 0.00000 | ||
1279 | 2008.06.13 21:00 | close | 607 | 0.10 | 1.53510 | 1.54500 | 0.00000 | -11.00 | 14778.93 |
1280 | 2008.06.13 21:00 | close | 606 | 0.10 | 1.53510 | 1.54490 | 0.00000 | -12.00 | 14766.93 |
1281 | 2008.06.13 21:00 | close | 605 | 0.10 | 1.53510 | 1.54410 | 0.00000 | -20.00 | 14746.93 |
1282 | 2008.06.17 09:15 | buy | 608 | 0.10 | 1.55110 | 1.54010 | 0.00000 | ||
1283 | 2008.06.17 09:45 | buy | 609 | 0.10 | 1.55200 | 1.54100 | 0.00000 | ||
1284 | 2008.06.17 16:00 | close | 609 | 0.10 | 1.54930 | 1.54100 | 0.00000 | -27.00 | 14719.93 |
1285 | 2008.06.17 16:00 | close | 608 | 0.10 | 1.54930 | 1.54010 | 0.00000 | -18.00 | 14701.93 |
1286 | 2008.06.17 16:00 | sell | 610 | 0.10 | 1.54930 | 1.56030 | 0.00000 | ||
1287 | 2008.06.17 17:15 | sell | 611 | 0.10 | 1.54930 | 1.56030 | 0.00000 | ||
1288 | 2008.06.17 18:30 | sell | 612 | 0.10 | 1.55140 | 1.56240 | 0.00000 | ||
1289 | 2008.06.17 21:30 | close | 612 | 0.10 | 1.55170 | 1.56240 | 0.00000 | -3.00 | 14698.93 |
1290 | 2008.06.17 21:30 | close | 611 | 0.10 | 1.55170 | 1.56030 | 0.00000 | -24.00 | 14674.93 |
1291 | 2008.06.17 21:30 | close | 610 | 0.10 | 1.55170 | 1.56030 | 0.00000 | -24.00 | 14650.93 |
1292 | 2008.06.18 04:15 | buy | 613 | 0.10 | 1.55030 | 1.53930 | 0.00000 | ||
1293 | 2008.06.18 05:15 | buy | 614 | 0.10 | 1.54980 | 1.53880 | 0.00000 | ||
1294 | 2008.06.18 14:30 | close | 614 | 0.10 | 1.54980 | 1.53880 | 0.00000 | 0.00 | 14650.93 |
1295 | 2008.06.18 14:30 | close | 613 | 0.10 | 1.54980 | 1.53930 | 0.00000 | -5.00 | 14645.93 |
1296 | 2008.06.19 20:15 | sell | 615 | 0.10 | 1.55120 | 1.56220 | 0.00000 | ||
1297 | 2008.06.19 20:30 | sell | 616 | 0.10 | 1.54930 | 1.56030 | 0.00000 | ||
1298 | 2008.06.19 22:00 | close | 616 | 0.10 | 1.55020 | 1.56030 | 0.00000 | -9.00 | 14636.93 |
1299 | 2008.06.19 22:00 | close | 615 | 0.10 | 1.55020 | 1.56220 | 0.00000 | 10.00 | 14646.93 |
1300 | 2008.06.19 23:00 | sell | 617 | 0.10 | 1.55030 | 1.56130 | 0.00000 | ||
1301 | 2008.06.20 01:48 | close | 617 | 0.10 | 1.55000 | 1.56130 | 0.00000 | 3.25 | 14650.18 |
1302 | 2008.06.24 03:31 | buy | 618 | 0.10 | 1.55110 | 1.54010 | 0.00000 | ||
1303 | 2008.06.24 05:00 | buy | 619 | 0.10 | 1.55040 | 1.53940 | 0.00000 | ||
1304 | 2008.06.24 06:30 | close | 619 | 0.10 | 1.55150 | 1.53940 | 0.00000 | 11.00 | 14661.18 |
1305 | 2008.06.24 06:30 | close | 618 | 0.10 | 1.55150 | 1.54010 | 0.00000 | 4.00 | 14665.18 |
1306 | 2008.07.04 09:15 | buy | 620 | 0.10 | 1.57020 | 1.55920 | 0.00000 | ||
1307 | 2008.07.04 09:45 | buy | 621 | 0.10 | 1.57110 | 1.56010 | 0.00000 | ||
1308 | 2008.07.04 16:00 | close | 621 | 0.10 | 1.56900 | 1.56010 | 0.00000 | -21.00 | 14644.18 |
1309 | 2008.07.04 16:00 | close | 620 | 0.10 | 1.56900 | 1.55920 | 0.00000 | -12.00 | 14632.18 |
1310 | 2008.07.04 16:00 | sell | 622 | 0.10 | 1.56900 | 1.58000 | 0.00000 | ||
1311 | 2008.07.04 16:31 | sell | 623 | 0.10 | 1.56880 | 1.57980 | 0.00000 | ||
1312 | 2008.07.04 18:30 | sell | 624 | 0.10 | 1.56910 | 1.58010 | 0.00000 | ||
1313 | 2008.07.04 20:18 | close | 624 | 0.10 | 1.56980 | 1.58010 | 0.00000 | -7.00 | 14625.18 |
1314 | 2008.07.04 20:18 | close | 623 | 0.10 | 1.56980 | 1.57980 | 0.00000 | -10.00 | 14615.18 |
1315 | 2008.07.04 20:18 | close | 622 | 0.10 | 1.56980 | 1.58000 | 0.00000 | -8.00 | 14607.18 |
1316 | 2008.07.08 03:30 | buy | 625 | 0.10 | 1.57130 | 1.56030 | 0.00000 | ||
1317 | 2008.07.08 04:45 | buy | 626 | 0.10 | 1.56970 | 1.55870 | 0.00000 | ||
1318 | 2008.07.08 06:30 | close | 626 | 0.10 | 1.57100 | 1.55870 | 0.00000 | 13.00 | 14620.18 |
1319 | 2008.07.08 06:30 | close | 625 | 0.10 | 1.57100 | 1.56030 | 0.00000 | -3.00 | 14617.18 |
1320 | 2008.07.08 09:00 | buy | 627 | 0.10 | 1.56860 | 1.55760 | 0.00000 | ||
1321 | 2008.07.08 09:15 | buy | 628 | 0.10 | 1.56800 | 1.55700 | 0.00000 | ||
1322 | 2008.07.08 09:30 | close | 628 | 0.10 | 1.56960 | 1.55700 | 0.00000 | 16.00 | 14633.18 |
1323 | 2008.07.08 09:30 | close | 627 | 0.10 | 1.56960 | 1.55760 | 0.00000 | 10.00 | 14643.18 |
1324 | 2008.07.08 09:30 | buy | 629 | 0.10 | 1.56970 | 1.55870 | 0.00000 | ||
1325 | 2008.07.08 09:30 | sell | 630 | 0.10 | 1.56972 | 1.58060 | 0.00000 | ||
1326 | 2008.07.08 10:15 | close | 629 | 0.10 | 1.57380 | 1.55870 | 0.00000 | 41.00 | 14684.18 |
1327 | 2008.07.08 10:45 | sell | 631 | 0.10 | 1.57240 | 1.58340 | 0.00000 | ||
1328 | 2008.07.08 12:00 | sell | 632 | 0.10 | 1.57190 | 1.58290 | 0.00000 | ||
1329 | 2008.07.08 13:30 | close | 632 | 0.10 | 1.56990 | 1.58290 | 0.00000 | 20.00 | 14704.18 |
1330 | 2008.07.08 13:30 | close | 631 | 0.10 | 1.56990 | 1.58340 | 0.00000 | 25.00 | 14729.18 |
1331 | 2008.07.08 13:30 | close | 630 | 0.10 | 1.56990 | 1.58060 | 0.00000 | -1.80 | 14727.38 |
1332 | 2008.07.08 13:30 | buy | 633 | 0.10 | 1.56990 | 1.55890 | 0.00000 | ||
1333 | 2008.07.08 13:30 | close | 633 | 0.10 | 1.56987 | 1.55890 | 0.00000 | -0.30 | 14727.08 |
1334 | 2008.07.08 13:30 | sell | 634 | 0.10 | 1.56987 | 1.58087 | 0.00000 | ||
1335 | 2008.07.08 13:30 | close | 634 | 0.10 | 1.57004 | 1.58087 | 0.00000 | -1.70 | 14725.38 |
1336 | 2008.07.08 19:45 | sell | 635 | 0.10 | 1.56670 | 1.57770 | 0.00000 | ||
1337 | 2008.07.08 22:15 | close | 635 | 0.10 | 1.56570 | 1.57770 | 0.00000 | 10.00 | 14735.38 |
1338 | 2008.07.09 21:00 | sell | 636 | 0.10 | 1.57440 | 1.58540 | 0.00000 | ||
1339 | 2008.07.09 21:30 | sell | 637 | 0.10 | 1.57350 | 1.58450 | 0.00000 | ||
1340 | 2008.07.09 22:45 | sell | 638 | 0.10 | 1.57460 | 1.58560 | 0.00000 | ||
1341 | 2008.07.10 00:46 | close | 638 | 0.10 | 1.57370 | 1.58560 | 0.00000 | 9.75 | 14745.13 |
1342 | 2008.07.10 00:46 | close | 637 | 0.10 | 1.57370 | 1.58450 | 0.00000 | -1.25 | 14743.88 |
1343 | 2008.07.10 00:46 | close | 636 | 0.10 | 1.57370 | 1.58540 | 0.00000 | 7.75 | 14751.63 |
1344 | 2008.07.10 07:30 | buy | 639 | 0.10 | 1.57220 | 1.56120 | 0.00000 | ||
1345 | 2008.07.10 08:00 | buy | 640 | 0.10 | 1.57270 | 1.56170 | 0.00000 | ||
1346 | 2008.07.10 15:00 | close | 640 | 0.10 | 1.57190 | 1.56170 | 0.00000 | -8.00 | 14743.63 |
1347 | 2008.07.10 15:00 | close | 639 | 0.10 | 1.57190 | 1.56120 | 0.00000 | -3.00 | 14740.63 |
1348 | 2008.07.10 15:00 | sell | 641 | 0.10 | 1.57190 | 1.58290 | 0.00000 | ||
1349 | 2008.07.10 17:30 | sell | 642 | 0.10 | 1.57860 | 1.58960 | 0.00000 | ||
1350 | 2008.07.10 20:15 | close | 642 | 0.10 | 1.57700 | 1.58960 | 0.00000 | 16.00 | 14756.63 |
1351 | 2008.07.10 20:15 | close | 641 | 0.10 | 1.57700 | 1.58290 | 0.00000 | -51.00 | 14705.63 |
1352 | 2008.07.15 14:45 | buy | 643 | 0.10 | 1.59720 | 1.58620 | 0.00000 | ||
1353 | 2008.07.15 15:00 | buy | 644 | 0.10 | 1.59890 | 1.58790 | 0.00000 | ||
1354 | 2008.07.15 20:55 | s/l | 644 | 0.10 | 1.58790 | 1.58790 | 0.00000 | -110.00 | 14595.63 |
1355 | 2008.07.15 23:00 | close | 643 | 0.10 | 1.59110 | 1.58620 | 0.00000 | -61.00 | 14534.63 |
1356 | 2008.07.17 19:45 | buy | 645 | 0.10 | 1.58330 | 1.57230 | 0.00000 | ||
1357 | 2008.07.17 20:00 | buy | 646 | 0.10 | 1.58290 | 1.57190 | 0.00000 | ||
1358 | 2008.07.17 20:45 | buy | 647 | 0.10 | 1.58140 | 1.57040 | 0.00000 | ||
1359 | 2008.07.17 22:30 | close | 647 | 0.10 | 1.58530 | 1.57040 | 0.00000 | 39.00 | 14573.63 |
1360 | 2008.07.17 22:30 | close | 646 | 0.10 | 1.58530 | 1.57190 | 0.00000 | 24.00 | 14597.63 |
1361 | 2008.07.17 22:30 | close | 645 | 0.10 | 1.58530 | 1.57230 | 0.00000 | 20.00 | 14617.63 |
1362 | 2008.07.22 07:00 | buy | 648 | 0.10 | 1.59180 | 1.58080 | 0.00000 | ||
1363 | 2008.07.22 07:45 | buy | 649 | 0.10 | 1.59220 | 1.58120 | 0.00000 | ||
1364 | 2008.07.22 08:45 | close | 649 | 0.10 | 1.59310 | 1.58120 | 0.00000 | 9.00 | 14626.63 |
1365 | 2008.07.22 08:45 | close | 648 | 0.10 | 1.59310 | 1.58080 | 0.00000 | 13.00 | 14639.63 |
1366 | 2008.07.22 08:45 | sell | 650 | 0.10 | 1.59310 | 1.60410 | 0.00000 | ||
1367 | 2008.07.22 08:45 | sell | 651 | 0.10 | 1.59307 | 1.60410 | 0.00000 | ||
1368 | 2008.07.22 10:45 | sell | 652 | 0.10 | 1.59220 | 1.60320 | 0.00000 | ||
1369 | 2008.07.22 12:00 | close | 652 | 0.10 | 1.59250 | 1.60320 | 0.00000 | -3.00 | 14636.63 |
1370 | 2008.07.22 12:00 | close | 651 | 0.10 | 1.59250 | 1.60410 | 0.00000 | 5.70 | 14642.33 |
1371 | 2008.07.22 12:00 | close | 650 | 0.10 | 1.59250 | 1.60410 | 0.00000 | 6.00 | 14648.33 |
1372 | 2008.07.29 20:15 | sell | 653 | 0.10 | 1.55750 | 1.56850 | 0.00000 | ||
1373 | 2008.07.29 20:45 | sell | 654 | 0.10 | 1.55820 | 1.56920 | 0.00000 | ||
1374 | 2008.07.29 22:45 | sell | 655 | 0.10 | 1.55840 | 1.56940 | 0.00000 | ||
1375 | 2008.07.30 01:15 | close | 655 | 0.10 | 1.55860 | 1.56940 | 0.00000 | -1.75 | 14646.58 |
1376 | 2008.07.30 01:15 | close | 654 | 0.10 | 1.55860 | 1.56920 | 0.00000 | -3.75 | 14642.83 |
1377 | 2008.07.30 01:15 | close | 653 | 0.10 | 1.55860 | 1.56850 | 0.00000 | -10.75 | 14632.08 |
1378 | 2008.08.01 13:30 | sell | 656 | 0.10 | 1.55690 | 1.56790 | 0.00000 | ||
1379 | 2008.08.01 13:45 | sell | 657 | 0.10 | 1.55750 | 1.56850 | 0.00000 | ||
1380 | 2008.08.01 14:15 | sell | 658 | 0.10 | 1.55700 | 1.56800 | 0.00000 | ||
1381 | 2008.08.01 15:00 | modify | 658 | 0.10 | 1.55700 | 1.55700 | 1.54700 | ||
1382 | 2008.08.01 15:00 | modify | 657 | 0.10 | 1.55750 | 1.55750 | 1.54750 | ||
1383 | 2008.08.01 15:00 | modify | 656 | 0.10 | 1.55690 | 1.55690 | 1.54690 | ||
1384 | 2008.08.01 15:53 | s/l | 656 | 0.10 | 1.55690 | 1.55690 | 1.54690 | 0.00 | 14632.08 |
1385 | 2008.08.01 16:02 | s/l | 658 | 0.10 | 1.55700 | 1.55700 | 1.54700 | 0.00 | 14632.08 |
1386 | 2008.08.01 16:03 | s/l | 657 | 0.10 | 1.55750 | 1.55750 | 1.54750 | 0.00 | 14632.08 |
1387 | 2008.08.05 08:15 | sell | 659 | 0.10 | 1.55380 | 1.56480 | 0.00000 | ||
1388 | 2008.08.05 08:45 | sell | 660 | 0.10 | 1.55370 | 1.56470 | 0.00000 | ||
1389 | 2008.08.05 09:30 | modify | 660 | 0.10 | 1.55370 | 1.55370 | 1.54370 | ||
1390 | 2008.08.05 09:30 | modify | 659 | 0.10 | 1.55380 | 1.55380 | 1.54380 | ||
1391 | 2008.08.05 22:15 | close | 660 | 0.10 | 1.54580 | 1.55370 | 1.54370 | 79.00 | 14711.08 |
1392 | 2008.08.05 22:15 | close | 659 | 0.10 | 1.54580 | 1.55380 | 1.54380 | 80.00 | 14791.08 |
1393 | 2008.08.07 12:45 | buy | 661 | 0.10 | 1.54650 | 1.53550 | 0.00000 | ||
1394 | 2008.08.07 13:15 | buy | 662 | 0.10 | 1.54680 | 1.53580 | 0.00000 | ||
1395 | 2008.08.07 14:15 | close | 662 | 0.10 | 1.54710 | 1.53580 | 0.00000 | 3.00 | 14794.08 |
1396 | 2008.08.07 14:15 | close | 661 | 0.10 | 1.54710 | 1.53550 | 0.00000 | 6.00 | 14800.08 |
1397 | 2008.08.07 14:15 | sell | 663 | 0.10 | 1.54710 | 1.55810 | 0.00000 | ||
1398 | 2008.08.07 14:53 | modify | 663 | 0.10 | 1.54710 | 1.54410 | 1.53710 | ||
1399 | 2008.08.07 15:00 | modify | 663 | 0.10 | 1.54710 | 1.54710 | 1.53710 | ||
1400 | 2008.08.07 16:00 | t/p | 663 | 0.10 | 1.53710 | 1.54710 | 1.53710 | 100.00 | 14900.08 |
1401 | 2008.08.12 20:00 | sell | 664 | 0.10 | 1.49300 | 1.50400 | 0.00000 | ||
1402 | 2008.08.12 20:30 | sell | 665 | 0.10 | 1.49190 | 1.50290 | 0.00000 | ||
1403 | 2008.08.12 21:47 | sell | 666 | 0.10 | 1.49190 | 1.50290 | 0.00000 | ||
1404 | 2008.08.12 23:45 | close | 666 | 0.10 | 1.49060 | 1.50290 | 0.00000 | 13.00 | 14913.08 |
1405 | 2008.08.12 23:45 | close | 665 | 0.10 | 1.49060 | 1.50290 | 0.00000 | 13.00 | 14926.08 |
1406 | 2008.08.12 23:45 | close | 664 | 0.10 | 1.49060 | 1.50400 | 0.00000 | 24.00 | 14950.08 |
1407 | 2008.08.13 01:15 | buy | 667 | 0.10 | 1.49050 | 1.47950 | 0.00000 | ||
1408 | 2008.08.13 01:30 | buy | 668 | 0.10 | 1.49000 | 1.47900 | 0.00000 | ||
1409 | 2008.08.13 01:45 | buy | 669 | 0.10 | 1.48870 | 1.47770 | 0.00000 | ||
1410 | 2008.08.13 03:15 | close | 669 | 0.10 | 1.49230 | 1.47770 | 0.00000 | 36.00 | 14986.08 |
1411 | 2008.08.13 03:15 | close | 668 | 0.10 | 1.49230 | 1.47900 | 0.00000 | 23.00 | 15009.08 |
1412 | 2008.08.13 03:15 | close | 667 | 0.10 | 1.49230 | 1.47950 | 0.00000 | 18.00 | 15027.08 |
1413 | 2008.08.13 03:15 | sell | 670 | 0.10 | 1.49230 | 1.50330 | 0.00000 | ||
1414 | 2008.08.13 04:15 | sell | 671 | 0.10 | 1.49140 | 1.50240 | 0.00000 | ||
1415 | 2008.08.13 05:19 | sell | 672 | 0.10 | 1.49180 | 1.50280 | 0.00000 | ||
1416 | 2008.08.13 11:15 | close | 672 | 0.10 | 1.49310 | 1.50280 | 0.00000 | -13.00 | 15014.08 |
1417 | 2008.08.13 11:15 | close | 671 | 0.10 | 1.49310 | 1.50240 | 0.00000 | -17.00 | 14997.08 |
1418 | 2008.08.13 11:15 | close | 670 | 0.10 | 1.49310 | 1.50330 | 0.00000 | -8.00 | 14989.08 |
1419 | 2008.08.14 01:15 | buy | 673 | 0.10 | 1.49090 | 1.47990 | 0.00000 | ||
1420 | 2008.08.14 02:15 | buy | 674 | 0.10 | 1.49150 | 1.48050 | 0.00000 | ||
1421 | 2008.08.14 06:15 | close | 674 | 0.10 | 1.49000 | 1.48050 | 0.00000 | -15.00 | 14974.08 |
1422 | 2008.08.14 06:15 | close | 673 | 0.10 | 1.49000 | 1.47990 | 0.00000 | -9.00 | 14965.08 |
1423 | 2008.08.14 06:15 | sell | 675 | 0.10 | 1.49000 | 1.50100 | 0.00000 | ||
1424 | 2008.08.14 07:45 | close | 675 | 0.10 | 1.48680 | 1.50100 | 0.00000 | 32.00 | 14997.08 |
1425 | 2008.08.14 07:45 | buy | 676 | 0.10 | 1.48680 | 1.47580 | 0.00000 | ||
1426 | 2008.08.14 07:45 | buy | 677 | 0.10 | 1.48673 | 1.47573 | 0.00000 | ||
1427 | 2008.08.14 08:15 | buy | 678 | 0.10 | 1.48890 | 1.47790 | 0.00000 | ||
1428 | 2008.08.14 11:30 | sell | 679 | 0.10 | 1.49009 | 1.50109 | 0.00000 | ||
1429 | 2008.08.14 12:30 | close | 679 | 0.10 | 1.49090 | 1.50109 | 0.00000 | -8.10 | 14988.98 |
1430 | 2008.08.14 13:00 | close | 678 | 0.10 | 1.49030 | 1.47790 | 0.00000 | 14.00 | 15002.98 |
1431 | 2008.08.14 13:00 | close | 677 | 0.10 | 1.49030 | 1.47573 | 0.00000 | 35.70 | 15038.68 |
1432 | 2008.08.14 13:00 | close | 676 | 0.10 | 1.49030 | 1.47580 | 0.00000 | 35.00 | 15073.68 |
1433 | 2008.08.15 13:45 | sell | 680 | 0.10 | 1.47350 | 1.48450 | 0.00000 | ||
1434 | 2008.08.15 14:00 | sell | 681 | 0.10 | 1.47470 | 1.48570 | 0.00000 | ||
1435 | 2008.08.15 14:15 | sell | 682 | 0.10 | 1.47310 | 1.48410 | 0.00000 | ||
1436 | 2008.08.15 16:15 | modify | 682 | 0.10 | 1.47310 | 1.47310 | 1.46310 | ||
1437 | 2008.08.15 16:15 | modify | 681 | 0.10 | 1.47470 | 1.47470 | 1.46470 | ||
1438 | 2008.08.15 16:15 | modify | 680 | 0.10 | 1.47350 | 1.47350 | 1.46350 | ||
1439 | 2008.08.18 02:33 | s/l | 682 | 0.10 | 1.47310 | 1.47310 | 1.46310 | 0.25 | 15073.93 |
1440 | 2008.08.18 02:34 | s/l | 680 | 0.10 | 1.47350 | 1.47350 | 1.46350 | 0.25 | 15074.18 |
1441 | 2008.08.18 05:23 | s/l | 681 | 0.10 | 1.47470 | 1.47470 | 1.46470 | 0.25 | 15074.43 |
1442 | 2008.08.19 07:30 | buy | 683 | 0.10 | 1.46740 | 1.45640 | 0.00000 | ||
1443 | 2008.08.19 09:00 | buy | 684 | 0.10 | 1.46490 | 1.45390 | 0.00000 | ||
1444 | 2008.08.19 11:00 | close | 684 | 0.10 | 1.46670 | 1.45390 | 0.00000 | 18.00 | 15092.43 |
1445 | 2008.08.19 11:00 | close | 683 | 0.10 | 1.46670 | 1.45640 | 0.00000 | -7.00 | 15085.43 |
1446 | 2008.08.27 09:00 | buy | 685 | 0.10 | 1.46830 | 1.45730 | 0.00000 | ||
1447 | 2008.08.27 09:30 | buy | 686 | 0.10 | 1.47110 | 1.46010 | 0.00000 | ||
1448 | 2008.08.27 10:15 | close | 686 | 0.10 | 1.47310 | 1.46010 | 0.00000 | 20.00 | 15105.43 |
1449 | 2008.08.27 10:15 | close | 685 | 0.10 | 1.47310 | 1.45730 | 0.00000 | 48.00 | 15153.43 |
1450 | 2008.08.29 09:00 | buy | 687 | 0.10 | 1.47240 | 1.46140 | 0.00000 | ||
1451 | 2008.08.29 09:30 | buy | 688 | 0.10 | 1.47490 | 1.46390 | 0.00000 | ||
1452 | 2008.08.29 10:15 | close | 688 | 0.10 | 1.47610 | 1.46390 | 0.00000 | 12.00 | 15165.43 |
1453 | 2008.08.29 10:15 | close | 687 | 0.10 | 1.47610 | 1.46140 | 0.00000 | 37.00 | 15202.43 |
1454 | 2008.08.29 10:15 | sell | 689 | 0.10 | 1.47610 | 1.48710 | 0.00000 | ||
1455 | 2008.08.29 11:45 | close | 689 | 0.10 | 1.47360 | 1.48710 | 0.00000 | 25.00 | 15227.43 |
1456 | 2008.08.29 14:30 | sell | 690 | 0.10 | 1.47390 | 1.48490 | 0.00000 | ||
1457 | 2008.08.29 16:15 | modify | 690 | 0.10 | 1.47390 | 1.47390 | 1.46390 | ||
1458 | 2008.08.29 16:40 | close | 690 | 0.10 | 1.47194 | 1.47390 | 1.46390 | 19.60 | 15247.03 |
1459 | 2008.08.29 16:40 | buy | 691 | 0.10 | 1.47194 | 1.46094 | 0.00000 | ||
1460 | 2008.08.29 16:40 | buy | 692 | 0.10 | 1.47191 | 1.46091 | 0.00000 | ||
1461 | 2008.08.29 21:15 | close | 692 | 0.10 | 1.46700 | 1.46091 | 0.00000 | -49.10 | 15197.93 |
1462 | 2008.08.29 21:15 | close | 691 | 0.10 | 1.46700 | 1.46094 | 0.00000 | -49.40 | 15148.53 |
1463 | 2008.09.04 01:00 | buy | 693 | 0.10 | 1.44820 | 1.43720 | 0.00000 | ||
1464 | 2008.09.04 01:30 | buy | 694 | 0.10 | 1.44960 | 1.43860 | 0.00000 | ||
1465 | 2008.09.04 02:00 | close | 694 | 0.10 | 1.45120 | 1.43860 | 0.00000 | 16.00 | 15164.53 |
1466 | 2008.09.04 02:00 | close | 693 | 0.10 | 1.45120 | 1.43720 | 0.00000 | 30.00 | 15194.53 |
1467 | 2008.09.05 14:30 | sell | 695 | 0.10 | 1.42680 | 1.43780 | 0.00000 | ||
1468 | 2008.09.05 14:34 | modify | 695 | 0.10 | 1.42680 | 1.42380 | 1.41680 | ||
1469 | 2008.09.05 14:35 | s/l | 695 | 0.10 | 1.42380 | 1.42380 | 1.41680 | 30.00 | 15224.53 |
1470 | 2008.09.05 15:45 | sell | 696 | 0.10 | 1.43180 | 1.44280 | 0.00000 | ||
1471 | 2008.09.05 16:14 | modify | 696 | 0.10 | 1.43180 | 1.42880 | 1.42180 | ||
1472 | 2008.09.05 16:15 | sell | 697 | 0.10 | 1.42670 | 1.43770 | 0.00000 | ||
1473 | 2008.09.05 17:12 | s/l | 696 | 0.10 | 1.42880 | 1.42880 | 1.42180 | 30.00 | 15254.53 |
1474 | 2008.09.05 17:45 | close | 697 | 0.10 | 1.42580 | 1.43770 | 0.00000 | 9.00 | 15263.53 |
1475 | 2008.09.09 08:30 | sell | 698 | 0.10 | 1.41050 | 1.42150 | 0.00000 | ||
1476 | 2008.09.09 09:15 | sell | 699 | 0.10 | 1.41010 | 1.42110 | 0.00000 | ||
1477 | 2008.09.09 10:00 | sell | 700 | 0.10 | 1.41230 | 1.42330 | 0.00000 | ||
1478 | 2008.09.09 14:15 | close | 700 | 0.10 | 1.41450 | 1.42330 | 0.00000 | -22.00 | 15241.53 |
1479 | 2008.09.09 14:15 | close | 699 | 0.10 | 1.41450 | 1.42110 | 0.00000 | -44.00 | 15197.53 |
1480 | 2008.09.09 14:15 | close | 698 | 0.10 | 1.41450 | 1.42150 | 0.00000 | -40.00 | 15157.53 |
1481 | 2008.09.09 14:15 | buy | 701 | 0.10 | 1.41450 | 1.40350 | 0.00000 | ||
1482 | 2008.09.09 14:30 | buy | 702 | 0.10 | 1.41500 | 1.40400 | 0.00000 | ||
1483 | 2008.09.09 15:00 | buy | 703 | 0.10 | 1.41160 | 1.40060 | 0.00000 | ||
1484 | 2008.09.09 17:30 | close | 703 | 0.10 | 1.41630 | 1.40060 | 0.00000 | 47.00 | 15204.53 |
1485 | 2008.09.09 17:30 | close | 702 | 0.10 | 1.41630 | 1.40400 | 0.00000 | 13.00 | 15217.53 |
1486 | 2008.09.09 17:30 | close | 701 | 0.10 | 1.41630 | 1.40350 | 0.00000 | 18.00 | 15235.53 |
1487 | 2008.09.11 21:00 | sell | 704 | 0.10 | 1.39460 | 1.40560 | 0.00000 | ||
1488 | 2008.09.11 21:15 | sell | 705 | 0.10 | 1.39380 | 1.40480 | 0.00000 | ||
1489 | 2008.09.11 23:45 | sell | 706 | 0.10 | 1.40140 | 1.41240 | 0.00000 | ||
1490 | 2008.09.12 03:00 | close | 706 | 0.10 | 1.39940 | 1.41240 | 0.00000 | 20.25 | 15255.78 |
1491 | 2008.09.12 03:00 | close | 705 | 0.10 | 1.39940 | 1.40480 | 0.00000 | -55.75 | 15200.03 |
1492 | 2008.09.12 03:00 | close | 704 | 0.10 | 1.39940 | 1.40560 | 0.00000 | -47.75 | 15152.28 |
1493 | 2008.09.16 02:15 | buy | 707 | 0.10 | 1.42270 | 1.41170 | 0.00000 | ||
1494 | 2008.09.16 02:45 | buy | 708 | 0.10 | 1.42280 | 1.41180 | 0.00000 | ||
1495 | 2008.09.16 03:15 | buy | 709 | 0.10 | 1.42390 | 1.41290 | 0.00000 | ||
1496 | 2008.09.16 04:45 | close | 709 | 0.10 | 1.42500 | 1.41290 | 0.00000 | 11.00 | 15163.28 |
1497 | 2008.09.16 04:45 | close | 708 | 0.10 | 1.42500 | 1.41180 | 0.00000 | 22.00 | 15185.28 |
1498 | 2008.09.16 04:45 | close | 707 | 0.10 | 1.42500 | 1.41170 | 0.00000 | 23.00 | 15208.28 |
1499 | 2008.09.16 05:30 | buy | 710 | 0.10 | 1.42020 | 1.40920 | 0.00000 |