# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1500 | 2008.09.16 06:15 | buy | 711 | 0.10 | 1.42150 | 1.41050 | 0.00000 | ||
1501 | 2008.09.16 07:30 | close | 711 | 0.10 | 1.42430 | 1.41050 | 0.00000 | 28.00 | 15236.28 |
1502 | 2008.09.16 07:30 | close | 710 | 0.10 | 1.42430 | 1.40920 | 0.00000 | 41.00 | 15277.28 |
1503 | 2008.09.16 21:00 | sell | 712 | 0.10 | 1.41490 | 1.42590 | 0.00000 | ||
1504 | 2008.09.16 23:43 | modify | 712 | 0.10 | 1.41490 | 1.41190 | 1.40490 | ||
1505 | 2008.09.16 23:45 | close | 712 | 0.10 | 1.40870 | 1.41190 | 1.40490 | 62.00 | 15339.28 |
1506 | 2008.09.17 05:30 | buy | 713 | 0.10 | 1.41440 | 1.40340 | 0.00000 | ||
1507 | 2008.09.17 05:45 | buy | 714 | 0.10 | 1.41660 | 1.40560 | 0.00000 | ||
1508 | 2008.09.17 08:00 | close | 714 | 0.10 | 1.41950 | 1.40560 | 0.00000 | 29.00 | 15368.28 |
1509 | 2008.09.17 08:00 | close | 713 | 0.10 | 1.41950 | 1.40340 | 0.00000 | 51.00 | 15419.28 |
1510 | 2008.09.17 08:15 | sell | 715 | 0.10 | 1.42020 | 1.43120 | 0.00000 | ||
1511 | 2008.09.17 09:45 | sell | 716 | 0.10 | 1.42230 | 1.43330 | 0.00000 | ||
1512 | 2008.09.17 10:30 | sell | 717 | 0.10 | 1.42140 | 1.43240 | 0.00000 | ||
1513 | 2008.09.17 12:15 | close | 717 | 0.10 | 1.42080 | 1.43240 | 0.00000 | 6.00 | 15425.28 |
1514 | 2008.09.17 12:15 | close | 716 | 0.10 | 1.42080 | 1.43330 | 0.00000 | 15.00 | 15440.28 |
1515 | 2008.09.17 12:15 | close | 715 | 0.10 | 1.42080 | 1.43120 | 0.00000 | -6.00 | 15434.28 |
1516 | 2008.09.17 14:45 | buy | 718 | 0.10 | 1.41780 | 1.40680 | 0.00000 | ||
1517 | 2008.09.17 15:15 | buy | 719 | 0.10 | 1.41800 | 1.40700 | 0.00000 | ||
1518 | 2008.09.17 15:30 | buy | 720 | 0.10 | 1.41590 | 1.40490 | 0.00000 | ||
1519 | 2008.09.17 20:02 | modify | 720 | 0.10 | 1.41590 | 1.41923 | 1.45223 | ||
1520 | 2008.09.17 20:02 | modify | 719 | 0.10 | 1.41800 | 1.41923 | 1.45223 | ||
1521 | 2008.09.17 20:02 | modify | 718 | 0.10 | 1.41780 | 1.41923 | 1.45223 | ||
1522 | 2008.09.18 01:15 | close | 720 | 0.10 | 1.43110 | 1.41923 | 1.45223 | 151.22 | 15585.50 |
1523 | 2008.09.18 01:15 | close | 719 | 0.10 | 1.43110 | 1.41923 | 1.45223 | 130.22 | 15715.72 |
1524 | 2008.09.18 01:15 | close | 718 | 0.10 | 1.43110 | 1.41923 | 1.45223 | 132.22 | 15847.94 |
1525 | 2008.09.18 17:00 | buy | 721 | 0.10 | 1.43760 | 1.42660 | 0.00000 | ||
1526 | 2008.09.18 18:30 | buy | 722 | 0.10 | 1.43870 | 1.42770 | 0.00000 | ||
1527 | 2008.09.18 19:15 | close | 722 | 0.10 | 1.44260 | 1.42770 | 0.00000 | 39.00 | 15886.94 |
1528 | 2008.09.18 19:15 | close | 721 | 0.10 | 1.44260 | 1.42660 | 0.00000 | 50.00 | 15936.94 |
1529 | 2008.09.19 08:45 | sell | 723 | 0.10 | 1.42510 | 1.43610 | 0.00000 | ||
1530 | 2008.09.19 09:15 | sell | 724 | 0.10 | 1.42100 | 1.43200 | 0.00000 | ||
1531 | 2008.09.19 10:15 | sell | 725 | 0.10 | 1.42080 | 1.43180 | 0.00000 | ||
1532 | 2008.09.19 11:00 | close | 725 | 0.10 | 1.41970 | 1.43180 | 0.00000 | 11.00 | 15947.94 |
1533 | 2008.09.19 11:00 | close | 724 | 0.10 | 1.41970 | 1.43200 | 0.00000 | 13.00 | 15960.94 |
1534 | 2008.09.19 11:00 | close | 723 | 0.10 | 1.41970 | 1.43610 | 0.00000 | 54.00 | 16014.94 |
1535 | 2008.10.01 18:00 | sell | 726 | 0.10 | 1.40580 | 1.41680 | 0.00000 | ||
1536 | 2008.10.01 18:30 | sell | 727 | 0.10 | 1.40430 | 1.41530 | 0.00000 | ||
1537 | 2008.10.01 19:15 | sell | 728 | 0.10 | 1.40420 | 1.41520 | 0.00000 | ||
1538 | 2008.10.01 22:00 | close | 728 | 0.10 | 1.40090 | 1.41520 | 0.00000 | 33.00 | 16047.94 |
1539 | 2008.10.01 22:00 | close | 727 | 0.10 | 1.40090 | 1.41530 | 0.00000 | 34.00 | 16081.94 |
1540 | 2008.10.01 22:00 | close | 726 | 0.10 | 1.40090 | 1.41680 | 0.00000 | 49.00 | 16130.94 |
1541 | 2008.10.02 02:00 | buy | 729 | 0.10 | 1.39890 | 1.38790 | 0.00000 | ||
1542 | 2008.10.02 02:45 | buy | 730 | 0.10 | 1.39490 | 1.38390 | 0.00000 | ||
1543 | 2008.10.02 05:30 | close | 730 | 0.10 | 1.39770 | 1.38390 | 0.00000 | 28.00 | 16158.94 |
1544 | 2008.10.02 05:30 | close | 729 | 0.10 | 1.39770 | 1.38790 | 0.00000 | -12.00 | 16146.94 |
1545 | 2008.10.02 05:30 | sell | 731 | 0.10 | 1.39770 | 1.40870 | 0.00000 | ||
1546 | 2008.10.02 05:30 | sell | 732 | 0.10 | 1.39779 | 1.40879 | 0.00000 | ||
1547 | 2008.10.02 05:30 | sell | 733 | 0.10 | 1.39777 | 1.40877 | 0.00000 | ||
1548 | 2008.10.02 05:45 | close | 733 | 0.10 | 1.39860 | 1.40877 | 0.00000 | -8.30 | 16138.64 |
1549 | 2008.10.02 05:45 | close | 732 | 0.10 | 1.39860 | 1.40879 | 0.00000 | -8.10 | 16130.54 |
1550 | 2008.10.02 05:45 | close | 731 | 0.10 | 1.39860 | 1.40870 | 0.00000 | -9.00 | 16121.54 |
1551 | 2008.10.02 18:00 | sell | 734 | 0.10 | 1.38530 | 1.39630 | 0.00000 | ||
1552 | 2008.10.02 18:30 | sell | 735 | 0.10 | 1.38280 | 1.39380 | 0.00000 | ||
1553 | 2008.10.02 19:15 | sell | 736 | 0.10 | 1.38330 | 1.39430 | 0.00000 | ||
1554 | 2008.10.02 21:45 | close | 736 | 0.10 | 1.37960 | 1.39430 | 0.00000 | 37.00 | 16158.54 |
1555 | 2008.10.02 21:45 | close | 735 | 0.10 | 1.37960 | 1.39380 | 0.00000 | 32.00 | 16190.54 |
1556 | 2008.10.02 21:45 | close | 734 | 0.10 | 1.37960 | 1.39630 | 0.00000 | 57.00 | 16247.54 |
1557 | 2008.10.08 01:15 | buy | 737 | 0.10 | 1.35730 | 1.34630 | 0.00000 | ||
1558 | 2008.10.08 02:00 | buy | 738 | 0.10 | 1.35720 | 1.34620 | 0.00000 | ||
1559 | 2008.10.08 03:30 | close | 738 | 0.10 | 1.35910 | 1.34620 | 0.00000 | 19.00 | 16266.54 |
1560 | 2008.10.08 03:30 | close | 737 | 0.10 | 1.35910 | 1.34630 | 0.00000 | 18.00 | 16284.54 |
1561 | 2008.10.08 20:15 | sell | 739 | 0.10 | 1.37260 | 1.38360 | 0.00000 | ||
1562 | 2008.10.08 20:15 | sell | 740 | 0.10 | 1.37246 | 1.38360 | 0.00000 | ||
1563 | 2008.10.08 22:00 | close | 740 | 0.10 | 1.36640 | 1.38360 | 0.00000 | 60.60 | 16345.14 |
1564 | 2008.10.08 22:00 | close | 739 | 0.10 | 1.36640 | 1.38360 | 0.00000 | 62.00 | 16407.14 |
1565 | 2008.10.09 13:00 | buy | 741 | 0.10 | 1.36990 | 1.35890 | 0.00000 | ||
1566 | 2008.10.09 13:15 | buy | 742 | 0.10 | 1.36790 | 1.35690 | 0.00000 | ||
1567 | 2008.10.09 13:45 | buy | 743 | 0.10 | 1.37000 | 1.35900 | 0.00000 | ||
1568 | 2008.10.09 19:45 | close | 743 | 0.10 | 1.36640 | 1.35900 | 0.00000 | -36.00 | 16371.14 |
1569 | 2008.10.09 19:45 | close | 742 | 0.10 | 1.36640 | 1.35690 | 0.00000 | -15.00 | 16356.14 |
1570 | 2008.10.09 19:45 | close | 741 | 0.10 | 1.36640 | 1.35890 | 0.00000 | -35.00 | 16321.14 |
1571 | 2008.10.09 20:00 | sell | 744 | 0.10 | 1.36810 | 1.37910 | 0.00000 | ||
1572 | 2008.10.09 20:30 | sell | 745 | 0.10 | 1.36760 | 1.37860 | 0.00000 | ||
1573 | 2008.10.09 22:15 | close | 745 | 0.10 | 1.36080 | 1.37860 | 0.00000 | 68.00 | 16389.14 |
1574 | 2008.10.09 22:15 | close | 744 | 0.10 | 1.36080 | 1.37910 | 0.00000 | 73.00 | 16462.14 |
1575 | 2008.10.10 09:15 | sell | 746 | 0.10 | 1.35740 | 1.36840 | 0.00000 | ||
1576 | 2008.10.10 09:30 | sell | 747 | 0.10 | 1.35860 | 1.36960 | 0.00000 | ||
1577 | 2008.10.10 10:15 | sell | 748 | 0.10 | 1.36070 | 1.37170 | 0.00000 | ||
1578 | 2008.10.10 12:45 | close | 748 | 0.10 | 1.35310 | 1.37170 | 0.00000 | 76.00 | 16538.14 |
1579 | 2008.10.10 12:45 | close | 747 | 0.10 | 1.35310 | 1.36960 | 0.00000 | 55.00 | 16593.14 |
1580 | 2008.10.10 12:45 | close | 746 | 0.10 | 1.35310 | 1.36840 | 0.00000 | 43.00 | 16636.14 |
1581 | 2008.10.14 08:30 | buy | 749 | 0.10 | 1.36490 | 1.35390 | 0.00000 | ||
1582 | 2008.10.14 08:45 | buy | 750 | 0.10 | 1.36400 | 1.35300 | 0.00000 | ||
1583 | 2008.10.14 09:00 | buy | 751 | 0.10 | 1.36300 | 1.35200 | 0.00000 | ||
1584 | 2008.10.14 12:00 | close | 751 | 0.10 | 1.36910 | 1.35200 | 0.00000 | 61.00 | 16697.14 |
1585 | 2008.10.14 12:00 | close | 750 | 0.10 | 1.36910 | 1.35300 | 0.00000 | 51.00 | 16748.14 |
1586 | 2008.10.14 12:00 | close | 749 | 0.10 | 1.36910 | 1.35390 | 0.00000 | 42.00 | 16790.14 |
1587 | 2008.10.14 16:15 | buy | 752 | 0.10 | 1.36720 | 1.35620 | 0.00000 | ||
1588 | 2008.10.14 16:30 | buy | 753 | 0.10 | 1.36510 | 1.35410 | 0.00000 | ||
1589 | 2008.10.14 17:15 | buy | 754 | 0.10 | 1.36510 | 1.35410 | 0.00000 | ||
1590 | 2008.10.14 20:00 | close | 754 | 0.10 | 1.36840 | 1.35410 | 0.00000 | 33.00 | 16823.14 |
1591 | 2008.10.14 20:00 | close | 753 | 0.10 | 1.36840 | 1.35410 | 0.00000 | 33.00 | 16856.14 |
1592 | 2008.10.14 20:00 | close | 752 | 0.10 | 1.36840 | 1.35620 | 0.00000 | 12.00 | 16868.14 |
1593 | 2008.10.15 12:00 | sell | 755 | 0.10 | 1.36240 | 1.37340 | 0.00000 | ||
1594 | 2008.10.15 13:15 | sell | 756 | 0.10 | 1.36640 | 1.37740 | 0.00000 | ||
1595 | 2008.10.15 15:15 | close | 756 | 0.10 | 1.35990 | 1.37740 | 0.00000 | 65.00 | 16933.14 |
1596 | 2008.10.15 15:15 | close | 755 | 0.10 | 1.35990 | 1.37340 | 0.00000 | 25.00 | 16958.14 |
1597 | 2008.10.16 10:15 | sell | 757 | 0.10 | 1.34590 | 1.35690 | 0.00000 | ||
1598 | 2008.10.16 10:30 | sell | 758 | 0.10 | 1.34620 | 1.35720 | 0.00000 | ||
1599 | 2008.10.16 10:45 | sell | 759 | 0.10 | 1.34440 | 1.35540 | 0.00000 | ||
1600 | 2008.10.16 16:15 | close | 759 | 0.10 | 1.34050 | 1.35540 | 0.00000 | 39.00 | 16997.14 |
1601 | 2008.10.16 16:15 | close | 758 | 0.10 | 1.34050 | 1.35720 | 0.00000 | 57.00 | 17054.14 |
1602 | 2008.10.16 16:15 | close | 757 | 0.10 | 1.34050 | 1.35690 | 0.00000 | 54.00 | 17108.14 |
1603 | 2008.10.16 16:15 | buy | 760 | 0.10 | 1.34050 | 1.32950 | 0.00000 | ||
1604 | 2008.10.16 16:45 | buy | 761 | 0.10 | 1.34130 | 1.33030 | 0.00000 | ||
1605 | 2008.10.16 20:45 | close | 761 | 0.10 | 1.34220 | 1.33030 | 0.00000 | 9.00 | 17117.14 |
1606 | 2008.10.16 20:45 | close | 760 | 0.10 | 1.34220 | 1.32950 | 0.00000 | 17.00 | 17134.14 |
1607 | 2008.10.17 10:00 | buy | 762 | 0.10 | 1.34450 | 1.33350 | 0.00000 | ||
1608 | 2008.10.17 10:45 | buy | 763 | 0.10 | 1.34610 | 1.33510 | 0.00000 | ||
1609 | 2008.10.17 15:00 | close | 763 | 0.10 | 1.34430 | 1.33510 | 0.00000 | -18.00 | 17116.14 |
1610 | 2008.10.17 15:00 | close | 762 | 0.10 | 1.34430 | 1.33350 | 0.00000 | -2.00 | 17114.14 |
1611 | 2008.10.17 15:00 | sell | 764 | 0.10 | 1.34430 | 1.35530 | 0.00000 | ||
1612 | 2008.10.17 15:30 | sell | 765 | 0.10 | 1.34210 | 1.35310 | 0.00000 | ||
1613 | 2008.10.17 16:15 | sell | 766 | 0.10 | 1.34530 | 1.35630 | 0.00000 | ||
1614 | 2008.10.17 19:15 | close | 766 | 0.10 | 1.34570 | 1.35630 | 0.00000 | -4.00 | 17110.14 |
1615 | 2008.10.17 19:15 | close | 765 | 0.10 | 1.34570 | 1.35310 | 0.00000 | -36.00 | 17074.14 |
1616 | 2008.10.17 19:15 | close | 764 | 0.10 | 1.34570 | 1.35530 | 0.00000 | -14.00 | 17060.14 |
1617 | 2008.10.21 07:30 | buy | 767 | 0.10 | 1.33180 | 1.32080 | 0.00000 | ||
1618 | 2008.10.21 07:45 | buy | 768 | 0.10 | 1.33120 | 1.32020 | 0.00000 | ||
1619 | 2008.10.21 08:00 | buy | 769 | 0.10 | 1.33120 | 1.32020 | 0.00000 | ||
1620 | 2008.10.21 10:36 | s/l | 767 | 0.10 | 1.32080 | 1.32080 | 0.00000 | -110.00 | 16950.14 |
1621 | 2008.10.21 13:37 | s/l | 768 | 0.10 | 1.32020 | 1.32020 | 0.00000 | -110.00 | 16840.14 |
1622 | 2008.10.21 13:37 | s/l | 769 | 0.10 | 1.32020 | 1.32020 | 0.00000 | -110.00 | 16730.14 |
1623 | 2008.10.22 10:45 | sell | 770 | 0.10 | 1.29150 | 1.30250 | 0.00000 | ||
1624 | 2008.10.22 11:15 | sell | 771 | 0.10 | 1.29230 | 1.30330 | 0.00000 | ||
1625 | 2008.10.22 11:45 | sell | 772 | 0.10 | 1.29050 | 1.30150 | 0.00000 | ||
1626 | 2008.10.22 13:30 | close | 772 | 0.10 | 1.28610 | 1.30150 | 0.00000 | 44.00 | 16774.14 |
1627 | 2008.10.22 13:30 | close | 771 | 0.10 | 1.28610 | 1.30330 | 0.00000 | 62.00 | 16836.14 |
1628 | 2008.10.22 13:30 | close | 770 | 0.10 | 1.28610 | 1.30250 | 0.00000 | 54.00 | 16890.14 |
1629 | 2008.10.23 06:30 | buy | 773 | 0.10 | 1.27610 | 1.26510 | 0.00000 | ||
1630 | 2008.10.23 06:30 | buy | 774 | 0.10 | 1.27628 | 1.26510 | 0.00000 | ||
1631 | 2008.10.23 08:00 | close | 774 | 0.10 | 1.28170 | 1.26510 | 0.00000 | 54.20 | 16944.34 |
1632 | 2008.10.23 08:00 | close | 773 | 0.10 | 1.28170 | 1.26510 | 0.00000 | 56.00 | 17000.34 |
1633 | 2008.10.23 11:00 | sell | 775 | 0.10 | 1.28360 | 1.29460 | 0.00000 | ||
1634 | 2008.10.23 11:30 | sell | 776 | 0.10 | 1.28550 | 1.29650 | 0.00000 | ||
1635 | 2008.10.23 12:00 | sell | 777 | 0.10 | 1.28240 | 1.29340 | 0.00000 | ||
1636 | 2008.10.23 13:45 | close | 777 | 0.10 | 1.28200 | 1.29340 | 0.00000 | 4.00 | 17004.34 |
1637 | 2008.10.23 13:45 | close | 776 | 0.10 | 1.28200 | 1.29650 | 0.00000 | 35.00 | 17039.34 |
1638 | 2008.10.23 13:45 | close | 775 | 0.10 | 1.28200 | 1.29460 | 0.00000 | 16.00 | 17055.34 |
1639 | 2008.10.23 14:00 | buy | 778 | 0.10 | 1.27890 | 1.26790 | 0.00000 | ||
1640 | 2008.10.23 15:00 | buy | 779 | 0.10 | 1.28290 | 1.27190 | 0.00000 | ||
1641 | 2008.10.23 16:00 | close | 779 | 0.10 | 1.28070 | 1.27190 | 0.00000 | -22.00 | 17033.34 |
1642 | 2008.10.23 16:00 | close | 778 | 0.10 | 1.28070 | 1.26790 | 0.00000 | 18.00 | 17051.34 |
1643 | 2008.10.23 16:00 | sell | 780 | 0.10 | 1.28070 | 1.29170 | 0.00000 | ||
1644 | 2008.10.23 16:00 | sell | 781 | 0.10 | 1.28093 | 1.29193 | 0.00000 | ||
1645 | 2008.10.23 17:30 | sell | 782 | 0.10 | 1.28720 | 1.29820 | 0.00000 | ||
1646 | 2008.10.23 19:30 | buy | 783 | 0.10 | 1.28190 | 1.27090 | 0.00000 | ||
1647 | 2008.10.23 19:45 | close | 782 | 0.10 | 1.28230 | 1.29820 | 0.00000 | 49.00 | 17100.34 |
1648 | 2008.10.23 19:45 | close | 781 | 0.10 | 1.28230 | 1.29193 | 0.00000 | -13.70 | 17086.64 |
1649 | 2008.10.23 19:45 | close | 780 | 0.10 | 1.28230 | 1.29170 | 0.00000 | -16.00 | 17070.64 |
1650 | 2008.10.23 20:32 | modify | 783 | 0.10 | 1.28190 | 1.28490 | 1.31690 | ||
1651 | 2008.10.23 20:45 | close | 783 | 0.10 | 1.28750 | 1.28490 | 1.31690 | 56.00 | 17126.64 |
1652 | 2008.10.24 14:45 | sell | 784 | 0.10 | 1.26740 | 1.27840 | 0.00000 | ||
1653 | 2008.10.24 14:48 | modify | 784 | 0.10 | 1.26740 | 1.26440 | 1.25740 | ||
1654 | 2008.10.24 14:50 | s/l | 784 | 0.10 | 1.26440 | 1.26440 | 1.25740 | 30.00 | 17156.64 |
1655 | 2008.10.24 15:15 | sell | 785 | 0.10 | 1.26390 | 1.27490 | 0.00000 | ||
1656 | 2008.10.24 15:58 | s/l | 785 | 0.10 | 1.27490 | 1.27490 | 0.00000 | -110.00 | 17046.64 |
1657 | 2008.10.24 16:30 | sell | 786 | 0.10 | 1.26850 | 1.27950 | 0.00000 | ||
1658 | 2008.10.24 17:30 | sell | 787 | 0.10 | 1.27260 | 1.28360 | 0.00000 | ||
1659 | 2008.10.24 18:00 | sell | 788 | 0.10 | 1.26520 | 1.27620 | 0.00000 | ||
1660 | 2008.10.24 19:30 | close | 788 | 0.10 | 1.26590 | 1.27620 | 0.00000 | -7.00 | 17039.64 |
1661 | 2008.10.24 19:30 | close | 787 | 0.10 | 1.26590 | 1.28360 | 0.00000 | 67.00 | 17106.64 |
1662 | 2008.10.24 19:30 | close | 786 | 0.10 | 1.26590 | 1.27950 | 0.00000 | 26.00 | 17132.64 |
1663 | 2008.10.28 15:45 | buy | 789 | 0.10 | 1.24760 | 1.23660 | 0.00000 | ||
1664 | 2008.10.28 16:15 | buy | 790 | 0.10 | 1.24790 | 1.23690 | 0.00000 | ||
1665 | 2008.10.28 19:30 | close | 790 | 0.10 | 1.25380 | 1.23690 | 0.00000 | 59.00 | 17191.64 |
1666 | 2008.10.28 19:30 | close | 789 | 0.10 | 1.25380 | 1.23660 | 0.00000 | 62.00 | 17253.64 |
1667 | 2008.10.28 19:30 | sell | 791 | 0.10 | 1.25380 | 1.26480 | 0.00000 | ||
1668 | 2008.10.28 20:21 | s/l | 791 | 0.10 | 1.26480 | 1.26480 | 0.00000 | -110.00 | 17143.64 |
1669 | 2008.10.28 22:00 | sell | 792 | 0.10 | 1.26810 | 1.27910 | 0.00000 | ||
1670 | 2008.10.28 22:59 | s/l | 792 | 0.10 | 1.27910 | 1.27910 | 0.00000 | -110.00 | 17033.64 |
1671 | 2008.10.30 19:30 | sell | 793 | 0.10 | 1.29770 | 1.30870 | 0.00000 | ||
1672 | 2008.10.30 20:00 | sell | 794 | 0.10 | 1.29660 | 1.30760 | 0.00000 | ||
1673 | 2008.10.30 20:30 | sell | 795 | 0.10 | 1.29400 | 1.30500 | 0.00000 | ||
1674 | 2008.10.30 22:15 | close | 795 | 0.10 | 1.29000 | 1.30500 | 0.00000 | 40.00 | 17073.64 |
1675 | 2008.10.30 22:15 | close | 794 | 0.10 | 1.29000 | 1.30760 | 0.00000 | 66.00 | 17139.64 |
1676 | 2008.10.30 22:15 | close | 793 | 0.10 | 1.29000 | 1.30870 | 0.00000 | 77.00 | 17216.64 |
1677 | 2008.11.06 20:45 | sell | 796 | 0.10 | 1.27540 | 1.28640 | 0.00000 | ||
1678 | 2008.11.06 22:02 | modify | 796 | 0.10 | 1.27540 | 1.27240 | 1.26540 | ||
1679 | 2008.11.06 22:37 | s/l | 796 | 0.10 | 1.27240 | 1.27240 | 1.26540 | 30.00 | 17246.64 |
1680 | 2008.11.11 02:00 | buy | 797 | 0.10 | 1.27000 | 1.25900 | 0.00000 | ||
1681 | 2008.11.11 02:15 | buy | 798 | 0.10 | 1.27010 | 1.25910 | 0.00000 | ||
1682 | 2008.11.11 04:30 | close | 798 | 0.10 | 1.27220 | 1.25910 | 0.00000 | 21.00 | 17267.64 |
1683 | 2008.11.11 04:30 | close | 797 | 0.10 | 1.27220 | 1.25900 | 0.00000 | 22.00 | 17289.64 |
1684 | 2008.11.11 09:15 | sell | 799 | 0.10 | 1.27550 | 1.28650 | 0.00000 | ||
1685 | 2008.11.11 09:45 | sell | 800 | 0.10 | 1.27470 | 1.28570 | 0.00000 | ||
1686 | 2008.11.11 10:45 | sell | 801 | 0.10 | 1.27700 | 1.28800 | 0.00000 | ||
1687 | 2008.11.11 12:30 | close | 801 | 0.10 | 1.27330 | 1.28800 | 0.00000 | 37.00 | 17326.64 |
1688 | 2008.11.11 12:30 | close | 800 | 0.10 | 1.27330 | 1.28570 | 0.00000 | 14.00 | 17340.64 |
1689 | 2008.11.11 12:30 | close | 799 | 0.10 | 1.27330 | 1.28650 | 0.00000 | 22.00 | 17362.64 |
1690 | 2008.11.11 20:30 | sell | 802 | 0.10 | 1.25810 | 1.26910 | 0.00000 | ||
1691 | 2008.11.11 20:59 | modify | 802 | 0.10 | 1.25810 | 1.25510 | 1.24810 | ||
1692 | 2008.11.12 00:47 | t/p | 802 | 0.10 | 1.24810 | 1.25510 | 1.24810 | 100.25 | 17462.89 |
1693 | 2008.11.12 18:30 | sell | 803 | 0.10 | 1.25630 | 1.26730 | 0.00000 | ||
1694 | 2008.11.12 19:00 | sell | 804 | 0.10 | 1.25560 | 1.26660 | 0.00000 | ||
1695 | 2008.11.12 19:30 | sell | 805 | 0.10 | 1.25440 | 1.26540 | 0.00000 | ||
1696 | 2008.11.12 21:00 | close | 805 | 0.10 | 1.25120 | 1.26540 | 0.00000 | 32.00 | 17494.89 |
1697 | 2008.11.12 21:00 | close | 804 | 0.10 | 1.25120 | 1.26660 | 0.00000 | 44.00 | 17538.89 |
1698 | 2008.11.12 21:00 | close | 803 | 0.10 | 1.25120 | 1.26730 | 0.00000 | 51.00 | 17589.89 |
1699 | 2008.11.21 10:15 | sell | 806 | 0.10 | 1.25440 | 1.26540 | 0.00000 | ||
1700 | 2008.11.21 11:30 | sell | 807 | 0.10 | 1.25960 | 1.27060 | 0.00000 | ||
1701 | 2008.11.21 12:45 | sell | 808 | 0.10 | 1.25920 | 1.27020 | 0.00000 | ||
1702 | 2008.11.21 15:00 | close | 808 | 0.10 | 1.25690 | 1.27020 | 0.00000 | 23.00 | 17612.89 |
1703 | 2008.11.21 15:00 | close | 807 | 0.10 | 1.25690 | 1.27060 | 0.00000 | 27.00 | 17639.89 |
1704 | 2008.11.21 15:00 | close | 806 | 0.10 | 1.25690 | 1.26540 | 0.00000 | -25.00 | 17614.89 |
1705 | 2008.11.25 01:15 | buy | 809 | 0.10 | 1.28880 | 1.27780 | 0.00000 | ||
1706 | 2008.11.25 01:45 | buy | 810 | 0.10 | 1.28840 | 1.27740 | 0.00000 | ||
1707 | 2008.11.25 02:15 | buy | 811 | 0.10 | 1.28550 | 1.27450 | 0.00000 | ||
1708 | 2008.11.25 07:00 | close | 811 | 0.10 | 1.28560 | 1.27450 | 0.00000 | 1.00 | 17615.89 |
1709 | 2008.11.25 07:00 | close | 810 | 0.10 | 1.28560 | 1.27740 | 0.00000 | -28.00 | 17587.89 |
1710 | 2008.11.25 07:00 | close | 809 | 0.10 | 1.28560 | 1.27780 | 0.00000 | -32.00 | 17555.89 |
1711 | 2008.11.26 01:15 | buy | 812 | 0.10 | 1.30160 | 1.29060 | 0.00000 | ||
1712 | 2008.11.26 02:01 | buy | 813 | 0.10 | 1.30190 | 1.29090 | 0.00000 | ||
1713 | 2008.11.26 08:00 | close | 813 | 0.10 | 1.29880 | 1.29090 | 0.00000 | -31.00 | 17524.89 |
1714 | 2008.11.26 08:00 | close | 812 | 0.10 | 1.29880 | 1.29060 | 0.00000 | -28.00 | 17496.89 |
1715 | 2008.12.02 07:00 | buy | 814 | 0.10 | 1.26010 | 1.24910 | 0.00000 | ||
1716 | 2008.12.02 07:30 | buy | 815 | 0.10 | 1.26100 | 1.25000 | 0.00000 | ||
1717 | 2008.12.02 11:15 | close | 815 | 0.10 | 1.26420 | 1.25000 | 0.00000 | 32.00 | 17528.89 |
1718 | 2008.12.02 11:15 | close | 814 | 0.10 | 1.26420 | 1.24910 | 0.00000 | 41.00 | 17569.89 |
1719 | 2008.12.03 01:15 | buy | 816 | 0.10 | 1.26940 | 1.25840 | 0.00000 | ||
1720 | 2008.12.03 01:45 | buy | 817 | 0.10 | 1.26980 | 1.25880 | 0.00000 | ||
1721 | 2008.12.03 02:00 | buy | 818 | 0.10 | 1.26870 | 1.25770 | 0.00000 | ||
1722 | 2008.12.03 03:45 | close | 818 | 0.10 | 1.27130 | 1.25770 | 0.00000 | 26.00 | 17595.89 |
1723 | 2008.12.03 03:45 | close | 817 | 0.10 | 1.27130 | 1.25880 | 0.00000 | 15.00 | 17610.89 |
1724 | 2008.12.03 03:45 | close | 816 | 0.10 | 1.27130 | 1.25840 | 0.00000 | 19.00 | 17629.89 |
1725 | 2008.12.03 03:45 | sell | 819 | 0.10 | 1.27130 | 1.28230 | 0.00000 | ||
1726 | 2008.12.03 05:15 | sell | 820 | 0.10 | 1.27180 | 1.28280 | 0.00000 | ||
1727 | 2008.12.03 06:45 | close | 820 | 0.10 | 1.27030 | 1.28280 | 0.00000 | 15.00 | 17644.89 |
1728 | 2008.12.03 06:45 | close | 819 | 0.10 | 1.27030 | 1.28230 | 0.00000 | 10.00 | 17654.89 |
1729 | 2008.12.04 02:00 | buy | 821 | 0.10 | 1.26830 | 1.25730 | 0.00000 | ||
1730 | 2008.12.04 02:30 | buy | 822 | 0.10 | 1.26890 | 1.25790 | 0.00000 | ||
1731 | 2008.12.04 03:30 | close | 822 | 0.10 | 1.27070 | 1.25790 | 0.00000 | 18.00 | 17672.89 |
1732 | 2008.12.04 03:30 | close | 821 | 0.10 | 1.27070 | 1.25730 | 0.00000 | 24.00 | 17696.89 |
1733 | 2008.12.04 03:30 | sell | 823 | 0.10 | 1.27070 | 1.28170 | 0.00000 | ||
1734 | 2008.12.04 04:30 | sell | 824 | 0.10 | 1.27100 | 1.28200 | 0.00000 | ||
1735 | 2008.12.04 05:30 | sell | 825 | 0.10 | 1.27110 | 1.28210 | 0.00000 | ||
1736 | 2008.12.04 06:15 | modify | 825 | 0.10 | 1.27110 | 1.27110 | 1.26110 | ||
1737 | 2008.12.04 06:15 | modify | 824 | 0.10 | 1.27100 | 1.27100 | 1.26100 | ||
1738 | 2008.12.04 06:15 | modify | 823 | 0.10 | 1.27070 | 1.27070 | 1.26070 | ||
1739 | 2008.12.04 09:33 | t/p | 824 | 0.10 | 1.26100 | 1.27100 | 1.26100 | 100.00 | 17796.89 |
1740 | 2008.12.04 09:33 | t/p | 825 | 0.10 | 1.26110 | 1.27110 | 1.26110 | 100.00 | 17896.89 |
1741 | 2008.12.04 09:33 | modify | 823 | 0.10 | 1.27070 | 1.26770 | 1.26070 | ||
1742 | 2008.12.04 09:43 | t/p | 823 | 0.10 | 1.26070 | 1.26770 | 1.26070 | 100.00 | 17996.89 |
1743 | 2008.12.12 10:45 | sell | 826 | 0.10 | 1.33730 | 1.34830 | 0.00000 | ||
1744 | 2008.12.12 11:15 | sell | 827 | 0.10 | 1.33610 | 1.34710 | 0.00000 | ||
1745 | 2008.12.12 12:02 | modify | 827 | 0.10 | 1.33610 | 1.33310 | 1.32610 | ||
1746 | 2008.12.12 12:42 | s/l | 827 | 0.10 | 1.33310 | 1.33310 | 1.32610 | 30.00 | 18026.89 |
1747 | 2008.12.12 12:59 | modify | 826 | 0.10 | 1.33730 | 1.33430 | 1.32730 | ||
1748 | 2008.12.12 13:25 | s/l | 826 | 0.10 | 1.33430 | 1.33430 | 1.32730 | 30.00 | 18056.89 |
1749 | 2008.12.12 14:00 | sell | 828 | 0.10 | 1.33410 | 1.34510 | 0.00000 | ||
1750 | 2008.12.12 17:45 | close | 828 | 0.10 | 1.33270 | 1.34510 | 0.00000 | 14.00 | 18070.89 |
1751 | 2008.12.17 13:15 | buy | 829 | 0.10 | 1.40700 | 1.39600 | 0.00000 | ||
1752 | 2008.12.17 13:45 | buy | 830 | 0.10 | 1.40350 | 1.39250 | 0.00000 | ||
1753 | 2008.12.17 14:15 | buy | 831 | 0.10 | 1.40580 | 1.39480 | 0.00000 | ||
1754 | 2008.12.17 15:15 | close | 831 | 0.10 | 1.41380 | 1.39480 | 0.00000 | 80.00 | 18150.89 |
1755 | 2008.12.17 15:15 | close | 830 | 0.10 | 1.41380 | 1.39250 | 0.00000 | 103.00 | 18253.89 |
1756 | 2008.12.17 15:15 | close | 829 | 0.10 | 1.41380 | 1.39600 | 0.00000 | 68.00 | 18321.89 |
1757 | 2008.12.23 08:45 | sell | 832 | 0.10 | 1.40110 | 1.41210 | 0.00000 | ||
1758 | 2008.12.23 09:15 | sell | 833 | 0.10 | 1.39970 | 1.41070 | 0.00000 | ||
1759 | 2008.12.23 10:30 | close | 833 | 0.10 | 1.39680 | 1.41070 | 0.00000 | 29.00 | 18350.89 |
1760 | 2008.12.23 10:30 | close | 832 | 0.10 | 1.39680 | 1.41210 | 0.00000 | 43.00 | 18393.89 |
1761 | 2008.12.23 20:15 | sell | 834 | 0.10 | 1.39770 | 1.40870 | 0.00000 | ||
1762 | 2008.12.23 20:30 | sell | 835 | 0.10 | 1.39660 | 1.40760 | 0.00000 | ||
1763 | 2008.12.23 22:45 | close | 835 | 0.10 | 1.39370 | 1.40760 | 0.00000 | 29.00 | 18422.89 |
1764 | 2008.12.23 22:45 | close | 834 | 0.10 | 1.39370 | 1.40870 | 0.00000 | 40.00 | 18462.89 |
1765 | 2008.12.30 14:00 | buy | 836 | 0.10 | 1.40980 | 1.39880 | 0.00000 | ||
1766 | 2008.12.30 14:15 | buy | 837 | 0.10 | 1.40980 | 1.39880 | 0.00000 | ||
1767 | 2008.12.30 14:30 | buy | 838 | 0.10 | 1.41210 | 1.40110 | 0.00000 | ||
1768 | 2008.12.30 16:15 | close | 838 | 0.10 | 1.41510 | 1.40110 | 0.00000 | 30.00 | 18492.89 |
1769 | 2008.12.30 16:15 | close | 837 | 0.10 | 1.41510 | 1.39880 | 0.00000 | 53.00 | 18545.89 |
1770 | 2008.12.30 16:15 | close | 836 | 0.10 | 1.41510 | 1.39880 | 0.00000 | 53.00 | 18598.89 |
1771 | 2009.01.07 02:00 | buy | 839 | 0.10 | 1.34800 | 1.33700 | 0.00000 | ||
1772 | 2009.01.07 02:45 | buy | 840 | 0.10 | 1.34640 | 1.33540 | 0.00000 | ||
1773 | 2009.01.07 04:15 | close | 840 | 0.10 | 1.35150 | 1.33540 | 0.00000 | 51.00 | 18649.89 |
1774 | 2009.01.07 04:15 | close | 839 | 0.10 | 1.35150 | 1.33700 | 0.00000 | 35.00 | 18684.89 |
1775 | 2009.01.07 08:00 | buy | 841 | 0.10 | 1.34830 | 1.33730 | 0.00000 | ||
1776 | 2009.01.07 08:00 | close | 841 | 0.10 | 1.34826 | 1.33730 | 0.00000 | -0.40 | 18684.49 |
1777 | 2009.01.07 08:00 | sell | 842 | 0.10 | 1.34826 | 1.35926 | 0.00000 | ||
1778 | 2009.01.07 08:00 | sell | 843 | 0.10 | 1.34823 | 1.35923 | 0.00000 | ||
1779 | 2009.01.07 08:15 | buy | 844 | 0.10 | 1.34750 | 1.33650 | 0.00000 | ||
1780 | 2009.01.07 08:21 | modify | 844 | 0.10 | 1.34750 | 1.35050 | 1.38250 | ||
1781 | 2009.01.07 08:30 | buy | 845 | 0.10 | 1.35260 | 1.34160 | 0.00000 | ||
1782 | 2009.01.07 08:51 | s/l | 843 | 0.10 | 1.35923 | 1.35923 | 0.00000 | -110.00 | 18574.49 |
1783 | 2009.01.07 08:51 | s/l | 842 | 0.10 | 1.35926 | 1.35926 | 0.00000 | -110.00 | 18464.49 |
1784 | 2009.01.07 08:56 | modify | 845 | 0.10 | 1.35260 | 1.35560 | 1.38760 | ||
1785 | 2009.01.07 09:13 | s/l | 845 | 0.10 | 1.35560 | 1.35560 | 1.38760 | 30.00 | 18494.49 |
1786 | 2009.01.07 09:30 | sell | 846 | 0.10 | 1.35760 | 1.36860 | 0.00000 | ||
1787 | 2009.01.07 10:15 | sell | 847 | 0.10 | 1.35740 | 1.36840 | 0.00000 | ||
1788 | 2009.01.07 14:28 | s/l | 847 | 0.10 | 1.36840 | 1.36840 | 0.00000 | -110.00 | 18384.49 |
1789 | 2009.01.07 14:28 | s/l | 846 | 0.10 | 1.36860 | 1.36860 | 0.00000 | -110.00 | 18274.49 |
1790 | 2009.01.07 14:30 | close | 844 | 0.10 | 1.36770 | 1.35050 | 1.38250 | 202.00 | 18476.49 |
1791 | 2009.01.15 20:15 | sell | 848 | 0.10 | 1.31230 | 1.32330 | 0.00000 | ||
1792 | 2009.01.15 21:15 | sell | 849 | 0.10 | 1.31500 | 1.32600 | 0.00000 | ||
1793 | 2009.01.15 22:30 | sell | 850 | 0.10 | 1.31430 | 1.32530 | 0.00000 | ||
1794 | 2009.01.16 00:00 | close | 850 | 0.10 | 1.31370 | 1.32530 | 0.00000 | 6.25 | 18482.74 |
1795 | 2009.01.16 00:00 | close | 849 | 0.10 | 1.31370 | 1.32600 | 0.00000 | 13.25 | 18495.99 |
1796 | 2009.01.16 00:00 | close | 848 | 0.10 | 1.31370 | 1.32330 | 0.00000 | -13.75 | 18482.24 |
1797 | 2009.01.16 09:15 | buy | 851 | 0.10 | 1.32020 | 1.30920 | 0.00000 | ||
1798 | 2009.01.16 09:45 | buy | 852 | 0.10 | 1.32340 | 1.31240 | 0.00000 | ||
1799 | 2009.01.16 11:30 | close | 852 | 0.10 | 1.32580 | 1.31240 | 0.00000 | 24.00 | 18506.24 |