# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1800 | 2009.01.16 11:30 | close | 851 | 0.10 | 1.32580 | 1.30920 | 0.00000 | 56.00 | 18562.24 |
1801 | 2009.01.21 07:45 | buy | 853 | 0.10 | 1.29460 | 1.28360 | 0.00000 | ||
1802 | 2009.01.21 08:00 | buy | 854 | 0.10 | 1.29220 | 1.28120 | 0.00000 | ||
1803 | 2009.01.21 08:15 | buy | 855 | 0.10 | 1.29150 | 1.28050 | 0.00000 | ||
1804 | 2009.01.21 11:00 | close | 855 | 0.10 | 1.29510 | 1.28050 | 0.00000 | 36.00 | 18598.24 |
1805 | 2009.01.21 11:00 | close | 854 | 0.10 | 1.29510 | 1.28120 | 0.00000 | 29.00 | 18627.24 |
1806 | 2009.01.21 11:00 | close | 853 | 0.10 | 1.29510 | 1.28360 | 0.00000 | 5.00 | 18632.24 |
1807 | 2009.01.22 08:30 | buy | 856 | 0.10 | 1.29840 | 1.28740 | 0.00000 | ||
1808 | 2009.01.22 08:45 | buy | 857 | 0.10 | 1.29980 | 1.28880 | 0.00000 | ||
1809 | 2009.01.22 10:00 | close | 857 | 0.10 | 1.30440 | 1.28880 | 0.00000 | 46.00 | 18678.24 |
1810 | 2009.01.22 10:00 | close | 856 | 0.10 | 1.30440 | 1.28740 | 0.00000 | 60.00 | 18738.24 |
1811 | 2009.01.27 01:31 | buy | 858 | 0.10 | 1.31570 | 1.30470 | 0.00000 | ||
1812 | 2009.01.27 02:00 | buy | 859 | 0.10 | 1.31630 | 1.30530 | 0.00000 | ||
1813 | 2009.01.27 04:00 | close | 859 | 0.10 | 1.32440 | 1.30530 | 0.00000 | 81.00 | 18819.24 |
1814 | 2009.01.27 04:00 | close | 858 | 0.10 | 1.32440 | 1.30470 | 0.00000 | 87.00 | 18906.24 |
1815 | 2009.01.27 07:45 | buy | 860 | 0.10 | 1.31910 | 1.30810 | 0.00000 | ||
1816 | 2009.01.27 08:15 | buy | 861 | 0.10 | 1.32140 | 1.31040 | 0.00000 | ||
1817 | 2009.01.27 09:00 | close | 861 | 0.10 | 1.32640 | 1.31040 | 0.00000 | 50.00 | 18956.24 |
1818 | 2009.01.27 09:00 | close | 860 | 0.10 | 1.32640 | 1.30810 | 0.00000 | 73.00 | 19029.24 |
1819 | 2009.01.28 08:45 | sell | 862 | 0.10 | 1.32440 | 1.33540 | 0.00000 | ||
1820 | 2009.01.28 08:59 | close | 862 | 0.10 | 1.32743 | 1.33540 | 0.00000 | -30.30 | 18998.94 |
1821 | 2009.01.28 08:59 | buy | 863 | 0.10 | 1.32743 | 1.31643 | 0.00000 | ||
1822 | 2009.01.28 09:15 | close | 863 | 0.10 | 1.33050 | 1.31643 | 0.00000 | 30.70 | 19029.64 |
1823 | 2009.01.28 09:45 | sell | 864 | 0.10 | 1.32870 | 1.33970 | 0.00000 | ||
1824 | 2009.01.28 10:15 | sell | 865 | 0.10 | 1.32640 | 1.33740 | 0.00000 | ||
1825 | 2009.01.28 11:15 | sell | 866 | 0.10 | 1.32560 | 1.33660 | 0.00000 | ||
1826 | 2009.01.28 12:00 | close | 866 | 0.10 | 1.32450 | 1.33660 | 0.00000 | 11.00 | 19040.64 |
1827 | 2009.01.28 12:00 | close | 865 | 0.10 | 1.32450 | 1.33740 | 0.00000 | 19.00 | 19059.64 |
1828 | 2009.01.28 12:00 | close | 864 | 0.10 | 1.32450 | 1.33970 | 0.00000 | 42.00 | 19101.64 |
1829 | 2009.01.28 12:45 | buy | 867 | 0.10 | 1.32550 | 1.31450 | 0.00000 | ||
1830 | 2009.01.28 13:41 | modify | 867 | 0.10 | 1.32550 | 1.32850 | 1.36050 | ||
1831 | 2009.01.28 13:45 | close | 867 | 0.10 | 1.32890 | 1.32850 | 1.36050 | 34.00 | 19135.64 |
1832 | 2009.01.29 16:30 | buy | 868 | 0.10 | 1.30680 | 1.29580 | 0.00000 | ||
1833 | 2009.01.29 17:00 | buy | 869 | 0.10 | 1.30790 | 1.29690 | 0.00000 | ||
1834 | 2009.01.29 18:01 | s/l | 869 | 0.10 | 1.29690 | 1.29690 | 0.00000 | -110.00 | 19025.64 |
1835 | 2009.01.29 18:04 | s/l | 868 | 0.10 | 1.29580 | 1.29580 | 0.00000 | -110.00 | 18915.64 |
1836 | 2009.02.03 10:30 | buy | 870 | 0.10 | 1.28170 | 1.27070 | 0.00000 | ||
1837 | 2009.02.03 11:00 | buy | 871 | 0.10 | 1.28220 | 1.27120 | 0.00000 | ||
1838 | 2009.02.03 13:00 | close | 871 | 0.10 | 1.28630 | 1.27120 | 0.00000 | 41.00 | 18956.64 |
1839 | 2009.02.03 13:00 | close | 870 | 0.10 | 1.28630 | 1.27070 | 0.00000 | 46.00 | 19002.64 |
1840 | 2009.02.04 01:15 | buy | 872 | 0.10 | 1.29880 | 1.28780 | 0.00000 | ||
1841 | 2009.02.04 01:45 | buy | 873 | 0.10 | 1.30040 | 1.28940 | 0.00000 | ||
1842 | 2009.02.04 02:00 | buy | 874 | 0.10 | 1.29680 | 1.28580 | 0.00000 | ||
1843 | 2009.02.04 04:15 | close | 874 | 0.10 | 1.30030 | 1.28580 | 0.00000 | 35.00 | 19037.64 |
1844 | 2009.02.04 04:15 | close | 873 | 0.10 | 1.30030 | 1.28940 | 0.00000 | -1.00 | 19036.64 |
1845 | 2009.02.04 04:15 | close | 872 | 0.10 | 1.30030 | 1.28780 | 0.00000 | 15.00 | 19051.64 |
1846 | 2009.02.05 14:30 | buy | 875 | 0.10 | 1.28140 | 1.27040 | 0.00000 | ||
1847 | 2009.02.05 15:30 | buy | 876 | 0.10 | 1.28020 | 1.26920 | 0.00000 | ||
1848 | 2009.02.05 17:30 | close | 876 | 0.10 | 1.28390 | 1.26920 | 0.00000 | 37.00 | 19088.64 |
1849 | 2009.02.05 17:30 | close | 875 | 0.10 | 1.28390 | 1.27040 | 0.00000 | 25.00 | 19113.64 |
1850 | 2009.02.05 18:15 | sell | 877 | 0.10 | 1.28650 | 1.29750 | 0.00000 | ||
1851 | 2009.02.05 19:30 | sell | 878 | 0.10 | 1.28430 | 1.29530 | 0.00000 | ||
1852 | 2009.02.05 21:00 | close | 878 | 0.10 | 1.27970 | 1.29530 | 0.00000 | 46.00 | 19159.64 |
1853 | 2009.02.05 21:00 | close | 877 | 0.10 | 1.27970 | 1.29750 | 0.00000 | 68.00 | 19227.64 |
1854 | 2009.02.05 21:00 | buy | 879 | 0.10 | 1.27970 | 1.26870 | 0.00000 | ||
1855 | 2009.02.05 21:00 | buy | 880 | 0.10 | 1.27977 | 1.26877 | 0.00000 | ||
1856 | 2009.02.05 21:30 | buy | 881 | 0.10 | 1.28180 | 1.27080 | 0.00000 | ||
1857 | 2009.02.05 23:00 | sell | 882 | 0.10 | 1.27926 | 1.29026 | 0.00000 | ||
1858 | 2009.02.06 01:15 | close | 881 | 0.10 | 1.28020 | 1.27080 | 0.00000 | -16.26 | 19211.38 |
1859 | 2009.02.06 01:15 | close | 880 | 0.10 | 1.28020 | 1.26877 | 0.00000 | 4.04 | 19215.42 |
1860 | 2009.02.06 01:15 | close | 879 | 0.10 | 1.28020 | 1.26870 | 0.00000 | 4.74 | 19220.16 |
1861 | 2009.02.06 01:45 | sell | 883 | 0.10 | 1.27920 | 1.29020 | 0.00000 | ||
1862 | 2009.02.06 03:30 | close | 883 | 0.10 | 1.27870 | 1.29020 | 0.00000 | 5.00 | 19225.16 |
1863 | 2009.02.06 03:30 | close | 882 | 0.10 | 1.27870 | 1.29026 | 0.00000 | 5.85 | 19231.01 |
1864 | 2009.02.11 02:15 | buy | 884 | 0.10 | 1.28685 | 1.27585 | 0.00000 | ||
1865 | 2009.02.11 02:45 | buy | 885 | 0.10 | 1.28745 | 1.27645 | 0.00000 | ||
1866 | 2009.02.11 05:30 | close | 885 | 0.10 | 1.28745 | 1.27645 | 0.00000 | 0.00 | 19231.01 |
1867 | 2009.02.11 05:30 | close | 884 | 0.10 | 1.28745 | 1.27585 | 0.00000 | 6.00 | 19237.01 |
1868 | 2009.02.12 01:00 | buy | 886 | 0.10 | 1.28655 | 1.27555 | 0.00000 | ||
1869 | 2009.02.12 01:30 | buy | 887 | 0.10 | 1.28715 | 1.27615 | 0.00000 | ||
1870 | 2009.02.12 02:30 | close | 887 | 0.10 | 1.28945 | 1.27615 | 0.00000 | 23.00 | 19260.01 |
1871 | 2009.02.12 02:30 | close | 886 | 0.10 | 1.28945 | 1.27555 | 0.00000 | 29.00 | 19289.01 |
1872 | 2009.02.12 02:30 | sell | 888 | 0.10 | 1.28945 | 1.30045 | 0.00000 | ||
1873 | 2009.02.12 04:00 | sell | 889 | 0.10 | 1.29105 | 1.30205 | 0.00000 | ||
1874 | 2009.02.12 06:01 | close | 889 | 0.10 | 1.29105 | 1.30205 | 0.00000 | 0.00 | 19289.01 |
1875 | 2009.02.12 06:01 | close | 888 | 0.10 | 1.29105 | 1.30045 | 0.00000 | -16.00 | 19273.01 |
1876 | 2009.02.12 08:15 | sell | 890 | 0.10 | 1.29250 | 1.30350 | 0.00000 | ||
1877 | 2009.02.12 08:45 | sell | 891 | 0.10 | 1.29180 | 1.30280 | 0.00000 | ||
1878 | 2009.02.12 09:15 | sell | 892 | 0.10 | 1.29090 | 1.30190 | 0.00000 | ||
1879 | 2009.02.12 10:00 | modify | 892 | 0.10 | 1.29090 | 1.29090 | 1.28090 | ||
1880 | 2009.02.12 10:00 | modify | 891 | 0.10 | 1.29180 | 1.29180 | 1.28180 | ||
1881 | 2009.02.12 10:00 | modify | 890 | 0.10 | 1.29250 | 1.29250 | 1.28250 | ||
1882 | 2009.02.12 10:02 | t/p | 890 | 0.10 | 1.28250 | 1.29250 | 1.28250 | 100.00 | 19373.01 |
1883 | 2009.02.12 11:13 | t/p | 891 | 0.10 | 1.28180 | 1.29180 | 1.28180 | 100.00 | 19473.01 |
1884 | 2009.02.12 11:13 | modify | 892 | 0.10 | 1.29090 | 1.28790 | 1.28090 | ||
1885 | 2009.02.12 11:31 | t/p | 892 | 0.10 | 1.28090 | 1.28790 | 1.28090 | 100.00 | 19573.01 |
1886 | 2009.02.20 10:15 | sell | 893 | 0.10 | 1.26120 | 1.27220 | 0.00000 | ||
1887 | 2009.02.20 10:45 | sell | 894 | 0.10 | 1.26085 | 1.27185 | 0.00000 | ||
1888 | 2009.02.20 11:30 | sell | 895 | 0.10 | 1.25975 | 1.27075 | 0.00000 | ||
1889 | 2009.02.20 14:45 | close | 895 | 0.10 | 1.25925 | 1.27075 | 0.00000 | 5.00 | 19578.01 |
1890 | 2009.02.20 14:45 | close | 894 | 0.10 | 1.25925 | 1.27185 | 0.00000 | 16.00 | 19594.01 |
1891 | 2009.02.20 14:45 | close | 893 | 0.10 | 1.25925 | 1.27220 | 0.00000 | 19.50 | 19613.51 |
1892 | 2009.02.24 08:30 | sell | 896 | 0.10 | 1.27375 | 1.28475 | 0.00000 | ||
1893 | 2009.02.24 09:30 | sell | 897 | 0.10 | 1.27380 | 1.28480 | 0.00000 | ||
1894 | 2009.02.24 11:45 | sell | 898 | 0.10 | 1.28031 | 1.29131 | 0.00000 | ||
1895 | 2009.02.24 14:15 | close | 898 | 0.10 | 1.27620 | 1.29131 | 0.00000 | 41.10 | 19654.61 |
1896 | 2009.02.24 14:15 | close | 897 | 0.10 | 1.27620 | 1.28480 | 0.00000 | -24.00 | 19630.61 |
1897 | 2009.02.24 14:15 | close | 896 | 0.10 | 1.27620 | 1.28475 | 0.00000 | -24.50 | 19606.11 |
1898 | 2009.02.24 14:15 | buy | 899 | 0.10 | 1.27620 | 1.26520 | 0.00000 | ||
1899 | 2009.02.24 14:45 | buy | 900 | 0.10 | 1.27306 | 1.26206 | 0.00000 | ||
1900 | 2009.02.24 15:15 | buy | 901 | 0.10 | 1.27375 | 1.26275 | 0.00000 | ||
1901 | 2009.02.24 17:45 | close | 901 | 0.10 | 1.27600 | 1.26275 | 0.00000 | 22.50 | 19628.61 |
1902 | 2009.02.24 17:45 | close | 900 | 0.10 | 1.27600 | 1.26206 | 0.00000 | 29.40 | 19658.01 |
1903 | 2009.02.24 17:45 | close | 899 | 0.10 | 1.27600 | 1.26520 | 0.00000 | -2.00 | 19656.01 |
1904 | 2009.02.26 16:15 | buy | 902 | 0.10 | 1.27390 | 1.26290 | 0.00000 | ||
1905 | 2009.02.26 17:00 | buy | 903 | 0.10 | 1.27510 | 1.26410 | 0.00000 | ||
1906 | 2009.02.26 18:15 | close | 903 | 0.10 | 1.27635 | 1.26410 | 0.00000 | 12.50 | 19668.51 |
1907 | 2009.02.26 18:15 | close | 902 | 0.10 | 1.27635 | 1.26290 | 0.00000 | 24.50 | 19693.01 |
1908 | 2009.03.03 11:00 | buy | 904 | 0.10 | 1.26285 | 1.25185 | 0.00000 | ||
1909 | 2009.03.03 12:00 | buy | 905 | 0.10 | 1.26326 | 1.25226 | 0.00000 | ||
1910 | 2009.03.03 15:00 | close | 905 | 0.10 | 1.26500 | 1.25226 | 0.00000 | 17.40 | 19710.41 |
1911 | 2009.03.03 15:00 | close | 904 | 0.10 | 1.26500 | 1.25185 | 0.00000 | 21.50 | 19731.91 |
1912 | 2009.03.05 01:00 | buy | 906 | 0.10 | 1.26337 | 1.25237 | 0.00000 | ||
1913 | 2009.03.05 01:45 | buy | 907 | 0.10 | 1.26150 | 1.25050 | 0.00000 | ||
1914 | 2009.03.05 02:00 | buy | 908 | 0.10 | 1.26047 | 1.24947 | 0.00000 | ||
1915 | 2009.03.05 05:15 | close | 908 | 0.10 | 1.26136 | 1.24947 | 0.00000 | 8.90 | 19740.81 |
1916 | 2009.03.05 05:15 | close | 907 | 0.10 | 1.26136 | 1.25050 | 0.00000 | -1.40 | 19739.41 |
1917 | 2009.03.05 05:15 | close | 906 | 0.10 | 1.26136 | 1.25237 | 0.00000 | -20.10 | 19719.31 |
1918 | 2009.03.05 05:15 | sell | 909 | 0.10 | 1.26136 | 1.27236 | 0.00000 | ||
1919 | 2009.03.05 07:15 | buy | 910 | 0.10 | 1.25896 | 1.24796 | 0.00000 | ||
1920 | 2009.03.05 07:30 | close | 909 | 0.10 | 1.25935 | 1.27236 | 0.00000 | 20.10 | 19739.41 |
1921 | 2009.03.05 08:15 | buy | 911 | 0.10 | 1.26111 | 1.25011 | 0.00000 | ||
1922 | 2009.03.05 08:30 | close | 911 | 0.10 | 1.26073 | 1.25011 | 0.00000 | -3.80 | 19735.61 |
1923 | 2009.03.05 08:30 | close | 910 | 0.10 | 1.26073 | 1.24796 | 0.00000 | 17.70 | 19753.31 |
1924 | 2009.03.05 08:30 | sell | 912 | 0.10 | 1.26073 | 1.27173 | 0.00000 | ||
1925 | 2009.03.05 08:30 | sell | 913 | 0.10 | 1.26074 | 1.27174 | 0.00000 | ||
1926 | 2009.03.05 10:45 | modify | 913 | 0.10 | 1.26074 | 1.26074 | 1.25074 | ||
1927 | 2009.03.05 10:45 | modify | 912 | 0.10 | 1.26073 | 1.26073 | 1.25073 | ||
1928 | 2009.03.05 14:42 | t/p | 912 | 0.10 | 1.25073 | 1.26073 | 1.25073 | 100.00 | 19853.31 |
1929 | 2009.03.05 14:42 | t/p | 913 | 0.10 | 1.25074 | 1.26074 | 1.25074 | 100.00 | 19953.31 |
1930 | 2009.03.10 11:00 | buy | 914 | 0.10 | 1.26822 | 1.25722 | 0.00000 | ||
1931 | 2009.03.10 11:15 | buy | 915 | 0.10 | 1.27137 | 1.26037 | 0.00000 | ||
1932 | 2009.03.10 11:30 | close | 915 | 0.10 | 1.27198 | 1.26037 | 0.00000 | 6.10 | 19959.41 |
1933 | 2009.03.10 11:30 | close | 914 | 0.10 | 1.27198 | 1.25722 | 0.00000 | 37.60 | 19997.01 |
1934 | 2009.03.13 13:45 | sell | 916 | 0.10 | 1.29267 | 1.30367 | 0.00000 | ||
1935 | 2009.03.13 15:00 | sell | 917 | 0.10 | 1.29075 | 1.30175 | 0.00000 | ||
1936 | 2009.03.13 15:30 | sell | 918 | 0.10 | 1.29056 | 1.30156 | 0.00000 | ||
1937 | 2009.03.13 17:15 | close | 918 | 0.10 | 1.28805 | 1.30156 | 0.00000 | 25.10 | 20022.11 |
1938 | 2009.03.13 17:15 | close | 917 | 0.10 | 1.28805 | 1.30175 | 0.00000 | 27.00 | 20049.11 |
1939 | 2009.03.13 17:15 | close | 916 | 0.10 | 1.28805 | 1.30367 | 0.00000 | 46.20 | 20095.31 |
1940 | 2009.03.18 02:15 | buy | 919 | 0.10 | 1.30081 | 1.28981 | 0.00000 | ||
1941 | 2009.03.18 02:30 | buy | 920 | 0.10 | 1.30181 | 1.29081 | 0.00000 | ||
1942 | 2009.03.18 04:00 | close | 920 | 0.10 | 1.30356 | 1.29081 | 0.00000 | 17.50 | 20112.81 |
1943 | 2009.03.18 04:00 | close | 919 | 0.10 | 1.30356 | 1.28981 | 0.00000 | 27.50 | 20140.31 |
1944 | 2009.03.18 04:00 | sell | 921 | 0.10 | 1.30356 | 1.31456 | 0.00000 | ||
1945 | 2009.03.18 05:15 | sell | 922 | 0.10 | 1.30352 | 1.31452 | 0.00000 | ||
1946 | 2009.03.18 06:15 | sell | 923 | 0.10 | 1.30297 | 1.31397 | 0.00000 | ||
1947 | 2009.03.18 07:00 | close | 923 | 0.10 | 1.30392 | 1.31397 | 0.00000 | -9.50 | 20130.81 |
1948 | 2009.03.18 07:00 | close | 922 | 0.10 | 1.30392 | 1.31452 | 0.00000 | -4.00 | 20126.81 |
1949 | 2009.03.18 07:00 | close | 921 | 0.10 | 1.30392 | 1.31456 | 0.00000 | -3.60 | 20123.21 |
1950 | 2009.03.18 07:45 | sell | 924 | 0.10 | 1.30445 | 1.31545 | 0.00000 | ||
1951 | 2009.03.18 08:00 | close | 924 | 0.10 | 1.30237 | 1.31545 | 0.00000 | 20.80 | 20144.01 |
1952 | 2009.03.18 08:00 | buy | 925 | 0.10 | 1.30237 | 1.29137 | 0.00000 | ||
1953 | 2009.03.18 08:00 | buy | 926 | 0.10 | 1.30262 | 1.29162 | 0.00000 | ||
1954 | 2009.03.18 08:00 | sell | 927 | 0.10 | 1.30247 | 1.31347 | 0.00000 | ||
1955 | 2009.03.18 08:00 | close | 927 | 0.10 | 1.30276 | 1.31347 | 0.00000 | -2.90 | 20141.11 |
1956 | 2009.03.18 08:00 | buy | 928 | 0.10 | 1.30276 | 1.29176 | 0.00000 | ||
1957 | 2009.03.18 08:00 | buy | 929 | 0.10 | 1.30271 | 1.29176 | 0.00000 | ||
1958 | 2009.03.18 11:30 | close | 929 | 0.10 | 1.30479 | 1.29176 | 0.00000 | 20.80 | 20161.91 |
1959 | 2009.03.18 11:30 | close | 928 | 0.10 | 1.30479 | 1.29176 | 0.00000 | 20.30 | 20182.21 |
1960 | 2009.03.18 11:30 | close | 926 | 0.10 | 1.30479 | 1.29162 | 0.00000 | 21.70 | 20203.91 |
1961 | 2009.03.18 11:30 | close | 925 | 0.10 | 1.30479 | 1.29137 | 0.00000 | 24.20 | 20228.11 |
1962 | 2009.03.18 11:30 | buy | 930 | 0.10 | 1.30493 | 1.29393 | 0.00000 | ||
1963 | 2009.03.18 11:30 | close | 930 | 0.10 | 1.30487 | 1.29393 | 0.00000 | -0.60 | 20227.51 |
1964 | 2009.03.19 02:00 | buy | 931 | 0.10 | 1.34521 | 1.33421 | 0.00000 | ||
1965 | 2009.03.19 05:30 | close | 931 | 0.10 | 1.34548 | 1.33421 | 0.00000 | 2.70 | 20230.21 |
1966 | 2009.03.19 08:00 | buy | 932 | 0.10 | 1.34269 | 1.33169 | 0.00000 | ||
1967 | 2009.03.19 08:00 | close | 932 | 0.10 | 1.34258 | 1.33169 | 0.00000 | -1.10 | 20229.11 |
1968 | 2009.03.19 08:00 | sell | 933 | 0.10 | 1.34258 | 1.35358 | 0.00000 | ||
1969 | 2009.03.19 08:00 | sell | 934 | 0.10 | 1.34257 | 1.35357 | 0.00000 | ||
1970 | 2009.03.19 08:30 | close | 934 | 0.10 | 1.34526 | 1.35357 | 0.00000 | -26.90 | 20202.21 |
1971 | 2009.03.19 08:30 | close | 933 | 0.10 | 1.34526 | 1.35358 | 0.00000 | -26.80 | 20175.41 |
1972 | 2009.03.19 08:30 | buy | 935 | 0.10 | 1.34526 | 1.33426 | 0.00000 | ||
1973 | 2009.03.19 08:30 | close | 935 | 0.10 | 1.34518 | 1.33426 | 0.00000 | -0.80 | 20174.61 |
1974 | 2009.03.19 08:30 | sell | 936 | 0.10 | 1.34518 | 1.35618 | 0.00000 | ||
1975 | 2009.03.19 08:30 | close | 936 | 0.10 | 1.34529 | 1.35618 | 0.00000 | -1.10 | 20173.51 |
1976 | 2009.03.19 09:45 | sell | 937 | 0.10 | 1.34764 | 1.35864 | 0.00000 | ||
1977 | 2009.03.19 12:50 | s/l | 937 | 0.10 | 1.35864 | 1.35864 | 0.00000 | -110.00 | 20063.51 |
1978 | 2009.03.19 19:00 | buy | 938 | 0.10 | 1.36381 | 1.35281 | 0.00000 | ||
1979 | 2009.03.19 19:30 | buy | 939 | 0.10 | 1.36696 | 1.35596 | 0.00000 | ||
1980 | 2009.03.19 23:00 | close | 939 | 0.10 | 1.36651 | 1.35596 | 0.00000 | -4.50 | 20059.01 |
1981 | 2009.03.19 23:00 | close | 938 | 0.10 | 1.36651 | 1.35281 | 0.00000 | 27.00 | 20086.01 |
1982 | 2009.03.24 06:00 | buy | 940 | 0.10 | 1.36386 | 1.35286 | 0.00000 | ||
1983 | 2009.03.24 06:30 | buy | 941 | 0.10 | 1.36506 | 1.35406 | 0.00000 | ||
1984 | 2009.03.24 07:15 | close | 941 | 0.10 | 1.36645 | 1.35406 | 0.00000 | 13.90 | 20099.91 |
1985 | 2009.03.24 07:15 | close | 940 | 0.10 | 1.36645 | 1.35286 | 0.00000 | 25.90 | 20125.81 |
1986 | 2009.03.24 07:15 | sell | 942 | 0.10 | 1.36645 | 1.37745 | 0.00000 | ||
1987 | 2009.03.24 08:00 | buy | 943 | 0.10 | 1.36311 | 1.35211 | 0.00000 | ||
1988 | 2009.03.24 08:00 | close | 943 | 0.10 | 1.36308 | 1.35211 | 0.00000 | -0.30 | 20125.51 |
1989 | 2009.03.24 08:00 | sell | 944 | 0.10 | 1.36308 | 1.37408 | 0.00000 | ||
1990 | 2009.03.24 08:00 | sell | 945 | 0.10 | 1.36315 | 1.37415 | 0.00000 | ||
1991 | 2009.03.24 08:16 | modify | 942 | 0.10 | 1.36645 | 1.36645 | 1.35645 | ||
1992 | 2009.03.24 09:45 | buy | 946 | 0.10 | 1.36026 | 1.34926 | 0.00000 | ||
1993 | 2009.03.24 11:04 | t/p | 942 | 0.10 | 1.35645 | 1.36645 | 1.35645 | 100.00 | 20225.51 |
1994 | 2009.03.24 11:37 | modify | 945 | 0.10 | 1.36315 | 1.36015 | 1.35315 | ||
1995 | 2009.03.24 11:37 | modify | 944 | 0.10 | 1.36308 | 1.36008 | 1.35308 | ||
1996 | 2009.03.24 11:37 | t/p | 945 | 0.10 | 1.35315 | 1.36015 | 1.35315 | 100.00 | 20325.51 |
1997 | 2009.03.24 11:38 | t/p | 944 | 0.10 | 1.35308 | 1.36008 | 1.35308 | 100.00 | 20425.51 |
1998 | 2009.03.24 14:17 | s/l | 946 | 0.10 | 1.34926 | 1.34926 | 0.00000 | -110.00 | 20315.51 |
1999 | 2009.03.25 09:00 | buy | 947 | 0.10 | 1.34504 | 1.33404 | 0.00000 | ||
2000 | 2009.03.25 09:30 | buy | 948 | 0.10 | 1.34502 | 1.33402 | 0.00000 | ||
2001 | 2009.03.25 14:56 | modify | 948 | 0.10 | 1.34502 | 1.34802 | 1.38002 | ||
2002 | 2009.03.25 14:56 | modify | 947 | 0.10 | 1.34504 | 1.34804 | 1.38004 | ||
2003 | 2009.03.25 15:00 | close | 948 | 0.10 | 1.36029 | 1.34802 | 1.38002 | 152.70 | 20468.21 |
2004 | 2009.03.25 15:00 | close | 947 | 0.10 | 1.36029 | 1.34804 | 1.38004 | 152.50 | 20620.71 |
2005 | 2009.03.31 07:45 | buy | 949 | 0.10 | 1.32296 | 1.31196 | 0.00000 | ||
2006 | 2009.03.31 08:15 | buy | 950 | 0.10 | 1.32466 | 1.31366 | 0.00000 | ||
2007 | 2009.03.31 09:45 | close | 950 | 0.10 | 1.32652 | 1.31366 | 0.00000 | 18.60 | 20639.31 |
2008 | 2009.03.31 09:45 | close | 949 | 0.10 | 1.32652 | 1.31196 | 0.00000 | 35.60 | 20674.91 |
2009 | 2009.03.31 09:45 | sell | 951 | 0.10 | 1.32652 | 1.33752 | 0.00000 | ||
2010 | 2009.03.31 10:45 | sell | 952 | 0.10 | 1.32727 | 1.33827 | 0.00000 | ||
2011 | 2009.03.31 16:00 | close | 952 | 0.10 | 1.33091 | 1.33827 | 0.00000 | -36.40 | 20638.51 |
2012 | 2009.03.31 16:00 | close | 951 | 0.10 | 1.33091 | 1.33752 | 0.00000 | -43.90 | 20594.61 |
2013 | 2009.03.31 16:00 | buy | 953 | 0.10 | 1.33087 | 1.31987 | 0.00000 | ||
2014 | 2009.03.31 20:45 | close | 953 | 0.10 | 1.32836 | 1.31987 | 0.00000 | -25.10 | 20569.51 |
2015 | 2009.04.01 07:30 | buy | 954 | 0.10 | 1.31888 | 1.30788 | 0.00000 | ||
2016 | 2009.04.01 08:30 | buy | 955 | 0.10 | 1.31953 | 1.30853 | 0.00000 | ||
2017 | 2009.04.01 11:00 | close | 955 | 0.10 | 1.32009 | 1.30853 | 0.00000 | 5.60 | 20575.11 |
2018 | 2009.04.01 11:00 | close | 954 | 0.10 | 1.32009 | 1.30788 | 0.00000 | 12.10 | 20587.21 |
2019 | 2009.04.01 11:00 | sell | 956 | 0.10 | 1.32009 | 1.33109 | 0.00000 | ||
2020 | 2009.04.01 11:00 | sell | 957 | 0.10 | 1.32008 | 1.33109 | 0.00000 | ||
2021 | 2009.04.01 11:00 | sell | 958 | 0.10 | 1.32009 | 1.33109 | 0.00000 | ||
2022 | 2009.04.01 17:00 | close | 958 | 0.10 | 1.32291 | 1.33109 | 0.00000 | -28.20 | 20559.01 |
2023 | 2009.04.01 17:00 | close | 957 | 0.10 | 1.32291 | 1.33109 | 0.00000 | -28.30 | 20530.71 |
2024 | 2009.04.01 17:00 | close | 956 | 0.10 | 1.32291 | 1.33109 | 0.00000 | -28.20 | 20502.51 |
2025 | 2009.04.01 17:00 | buy | 959 | 0.10 | 1.32291 | 1.31191 | 0.00000 | ||
2026 | 2009.04.01 17:00 | buy | 960 | 0.10 | 1.32290 | 1.31190 | 0.00000 | ||
2027 | 2009.04.01 18:00 | buy | 961 | 0.10 | 1.32222 | 1.31122 | 0.00000 | ||
2028 | 2009.04.01 21:30 | close | 961 | 0.10 | 1.32367 | 1.31122 | 0.00000 | 14.50 | 20517.01 |
2029 | 2009.04.01 21:30 | close | 960 | 0.10 | 1.32367 | 1.31190 | 0.00000 | 7.70 | 20524.71 |
2030 | 2009.04.01 21:30 | close | 959 | 0.10 | 1.32367 | 1.31191 | 0.00000 | 7.60 | 20532.31 |
2031 | 2009.04.10 14:45 | sell | 962 | 0.10 | 1.31412 | 1.32512 | 0.00000 | ||
2032 | 2009.04.10 15:00 | close | 962 | 0.10 | 1.31406 | 1.32512 | 0.00000 | 0.60 | 20532.91 |
2033 | 2009.04.10 15:00 | sell | 963 | 0.10 | 1.31396 | 1.32496 | 0.00000 | ||
2034 | 2009.04.10 15:00 | close | 963 | 0.10 | 1.31412 | 1.32496 | 0.00000 | -1.60 | 20531.31 |
2035 | 2009.04.15 02:45 | buy | 964 | 0.10 | 1.32396 | 1.31296 | 0.00000 | ||
2036 | 2009.04.15 03:15 | buy | 965 | 0.10 | 1.32486 | 1.31386 | 0.00000 | ||
2037 | 2009.04.15 06:15 | close | 965 | 0.10 | 1.32443 | 1.31386 | 0.00000 | -4.30 | 20527.01 |
2038 | 2009.04.15 06:15 | close | 964 | 0.10 | 1.32443 | 1.31296 | 0.00000 | 4.70 | 20531.71 |
2039 | 2009.04.15 09:45 | buy | 966 | 0.10 | 1.32214 | 1.31114 | 0.00000 | ||
2040 | 2009.04.15 10:00 | buy | 967 | 0.10 | 1.32282 | 1.31182 | 0.00000 | ||
2041 | 2009.04.15 11:15 | close | 967 | 0.10 | 1.32484 | 1.31182 | 0.00000 | 20.20 | 20551.91 |
2042 | 2009.04.15 11:15 | close | 966 | 0.10 | 1.32484 | 1.31114 | 0.00000 | 27.00 | 20578.91 |
2043 | 2009.04.15 18:30 | sell | 968 | 0.10 | 1.32038 | 1.33138 | 0.00000 | ||
2044 | 2009.04.15 19:30 | sell | 969 | 0.10 | 1.32097 | 1.33197 | 0.00000 | ||
2045 | 2009.04.15 21:45 | close | 969 | 0.10 | 1.32073 | 1.33197 | 0.00000 | 2.40 | 20581.31 |
2046 | 2009.04.15 21:45 | close | 968 | 0.10 | 1.32073 | 1.33138 | 0.00000 | -3.50 | 20577.81 |
2047 | 2009.04.16 19:30 | buy | 970 | 0.10 | 1.31681 | 1.30581 | 0.00000 | ||
2048 | 2009.04.16 20:15 | buy | 971 | 0.10 | 1.31585 | 1.30485 | 0.00000 | ||
2049 | 2009.04.16 22:15 | close | 971 | 0.10 | 1.31840 | 1.30485 | 0.00000 | 25.50 | 20603.31 |
2050 | 2009.04.16 22:15 | close | 970 | 0.10 | 1.31840 | 1.30581 | 0.00000 | 15.90 | 20619.21 |
2051 | 2009.04.21 08:45 | buy | 972 | 0.10 | 1.29186 | 1.28086 | 0.00000 | ||
2052 | 2009.04.21 09:15 | buy | 973 | 0.10 | 1.29207 | 1.28107 | 0.00000 | ||
2053 | 2009.04.21 10:30 | close | 973 | 0.10 | 1.29503 | 1.28107 | 0.00000 | 29.60 | 20648.81 |
2054 | 2009.04.21 10:30 | close | 972 | 0.10 | 1.29503 | 1.28086 | 0.00000 | 31.70 | 20680.51 |
2055 | 2009.04.22 02:15 | buy | 974 | 0.10 | 1.29283 | 1.28183 | 0.00000 | ||
2056 | 2009.04.22 03:30 | buy | 975 | 0.10 | 1.29227 | 1.28127 | 0.00000 | ||
2057 | 2009.04.22 05:00 | close | 975 | 0.10 | 1.29341 | 1.28127 | 0.00000 | 11.40 | 20691.91 |
2058 | 2009.04.22 05:00 | close | 974 | 0.10 | 1.29341 | 1.28183 | 0.00000 | 5.80 | 20697.71 |
2059 | 2009.04.23 03:15 | buy | 976 | 0.10 | 1.29921 | 1.28821 | 0.00000 | ||
2060 | 2009.04.23 03:30 | buy | 977 | 0.10 | 1.29866 | 1.28766 | 0.00000 | ||
2061 | 2009.04.23 04:00 | buy | 978 | 0.10 | 1.29940 | 1.28840 | 0.00000 | ||
2062 | 2009.04.23 06:15 | close | 978 | 0.10 | 1.30011 | 1.28840 | 0.00000 | 7.10 | 20704.81 |
2063 | 2009.04.23 06:15 | close | 977 | 0.10 | 1.30011 | 1.28766 | 0.00000 | 14.50 | 20719.31 |
2064 | 2009.04.23 06:15 | close | 976 | 0.10 | 1.30011 | 1.28821 | 0.00000 | 9.00 | 20728.31 |
2065 | 2009.04.23 06:15 | sell | 979 | 0.10 | 1.30011 | 1.31111 | 0.00000 | ||
2066 | 2009.04.23 08:00 | sell | 980 | 0.10 | 1.30256 | 1.31356 | 0.00000 | ||
2067 | 2009.04.23 09:00 | sell | 981 | 0.10 | 1.30251 | 1.31351 | 0.00000 | ||
2068 | 2009.04.23 14:45 | close | 981 | 0.10 | 1.30251 | 1.31351 | 0.00000 | 0.00 | 20728.31 |
2069 | 2009.04.23 14:45 | close | 980 | 0.10 | 1.30251 | 1.31356 | 0.00000 | 0.50 | 20728.81 |
2070 | 2009.04.23 14:45 | close | 979 | 0.10 | 1.30251 | 1.31111 | 0.00000 | -24.00 | 20704.81 |
2071 | 2009.04.29 01:00 | buy | 982 | 0.10 | 1.31294 | 1.30194 | 0.00000 | ||
2072 | 2009.04.29 01:15 | buy | 983 | 0.10 | 1.31262 | 1.30162 | 0.00000 | ||
2073 | 2009.04.29 01:45 | buy | 984 | 0.10 | 1.31338 | 1.30238 | 0.00000 | ||
2074 | 2009.04.29 03:00 | close | 984 | 0.10 | 1.31530 | 1.30238 | 0.00000 | 19.20 | 20724.01 |
2075 | 2009.04.29 03:00 | close | 983 | 0.10 | 1.31530 | 1.30162 | 0.00000 | 26.80 | 20750.81 |
2076 | 2009.04.29 03:00 | close | 982 | 0.10 | 1.31530 | 1.30194 | 0.00000 | 23.60 | 20774.41 |
2077 | 2009.04.29 03:00 | sell | 985 | 0.10 | 1.31530 | 1.32630 | 0.00000 | ||
2078 | 2009.04.29 04:00 | sell | 986 | 0.10 | 1.31466 | 1.32566 | 0.00000 | ||
2079 | 2009.04.29 09:45 | close | 986 | 0.10 | 1.31904 | 1.32566 | 0.00000 | -43.80 | 20730.61 |
2080 | 2009.04.29 09:45 | close | 985 | 0.10 | 1.31904 | 1.32630 | 0.00000 | -37.40 | 20693.21 |
2081 | 2009.04.29 10:15 | buy | 987 | 0.10 | 1.31978 | 1.30878 | 0.00000 | ||
2082 | 2009.04.29 10:30 | close | 987 | 0.10 | 1.31851 | 1.30878 | 0.00000 | -12.70 | 20680.51 |
2083 | 2009.04.29 10:30 | sell | 988 | 0.10 | 1.31851 | 1.32951 | 0.00000 | ||
2084 | 2009.04.29 10:30 | close | 988 | 0.10 | 1.31860 | 1.32951 | 0.00000 | -0.90 | 20679.61 |
2085 | 2009.04.29 12:15 | sell | 989 | 0.10 | 1.32305 | 1.33405 | 0.00000 | ||
2086 | 2009.04.29 15:58 | close | 989 | 0.10 | 1.32607 | 1.33405 | 0.00000 | -30.20 | 20649.41 |
2087 | 2009.04.29 15:58 | buy | 990 | 0.10 | 1.32607 | 1.31507 | 0.00000 | ||
2088 | 2009.04.29 15:58 | buy | 991 | 0.10 | 1.32605 | 1.31505 | 0.00000 | ||
2089 | 2009.04.29 17:00 | close | 991 | 0.10 | 1.32673 | 1.31505 | 0.00000 | 6.80 | 20656.21 |
2090 | 2009.04.29 17:00 | close | 990 | 0.10 | 1.32673 | 1.31507 | 0.00000 | 6.60 | 20662.81 |
2091 | 2009.05.05 02:30 | buy | 992 | 0.10 | 1.34051 | 1.32951 | 0.00000 | ||
2092 | 2009.05.05 02:45 | buy | 993 | 0.10 | 1.33878 | 1.32778 | 0.00000 | ||
2093 | 2009.05.05 03:00 | buy | 994 | 0.10 | 1.33868 | 1.32768 | 0.00000 | ||
2094 | 2009.05.05 11:15 | close | 994 | 0.10 | 1.33780 | 1.32768 | 0.00000 | -8.80 | 20654.01 |
2095 | 2009.05.05 11:15 | close | 993 | 0.10 | 1.33780 | 1.32778 | 0.00000 | -9.80 | 20644.21 |
2096 | 2009.05.05 11:15 | close | 992 | 0.10 | 1.33780 | 1.32951 | 0.00000 | -27.10 | 20617.11 |
2097 | 2009.05.05 11:15 | sell | 995 | 0.10 | 1.33780 | 1.34880 | 0.00000 | ||
2098 | 2009.05.05 12:00 | sell | 996 | 0.10 | 1.33672 | 1.34772 | 0.00000 | ||
2099 | 2009.05.05 13:15 | sell | 997 | 0.10 | 1.33865 | 1.34965 | 0.00000 |