# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2100 | 2009.05.05 17:00 | modify | 997 | 0.10 | 1.33865 | 1.33865 | 1.32865 | ||
2101 | 2009.05.05 17:00 | modify | 996 | 0.10 | 1.33672 | 1.33672 | 1.32672 | ||
2102 | 2009.05.05 17:00 | modify | 995 | 0.10 | 1.33780 | 1.33780 | 1.32780 | ||
2103 | 2009.05.05 17:32 | s/l | 996 | 0.10 | 1.33672 | 1.33672 | 1.32672 | 0.00 | 20617.11 |
2104 | 2009.05.05 18:09 | s/l | 995 | 0.10 | 1.33780 | 1.33780 | 1.32780 | 0.00 | 20617.11 |
2105 | 2009.05.05 19:20 | modify | 997 | 0.10 | 1.33865 | 1.33565 | 1.32865 | ||
2106 | 2009.05.05 20:45 | t/p | 997 | 0.10 | 1.32865 | 1.33565 | 1.32865 | 100.00 | 20717.11 |
2107 | 2009.05.06 13:15 | buy | 998 | 0.10 | 1.32862 | 1.31762 | 0.00000 | ||
2108 | 2009.05.06 13:45 | buy | 999 | 0.10 | 1.32990 | 1.31890 | 0.00000 | ||
2109 | 2009.05.06 20:30 | close | 999 | 0.10 | 1.33266 | 1.31890 | 0.00000 | 27.60 | 20744.71 |
2110 | 2009.05.06 20:30 | close | 998 | 0.10 | 1.33266 | 1.31762 | 0.00000 | 40.40 | 20785.11 |
2111 | 2009.05.06 20:30 | sell | 1000 | 0.10 | 1.33266 | 1.34366 | 0.00000 | ||
2112 | 2009.05.06 21:30 | sell | 1001 | 0.10 | 1.33215 | 1.34315 | 0.00000 | ||
2113 | 2009.05.06 22:45 | sell | 1002 | 0.10 | 1.33342 | 1.34442 | 0.00000 | ||
2114 | 2009.05.07 00:15 | close | 1002 | 0.10 | 1.33149 | 1.34442 | 0.00000 | 20.05 | 20805.16 |
2115 | 2009.05.07 00:15 | close | 1001 | 0.10 | 1.33149 | 1.34315 | 0.00000 | 7.35 | 20812.51 |
2116 | 2009.05.07 00:15 | close | 1000 | 0.10 | 1.33149 | 1.34366 | 0.00000 | 12.45 | 20824.96 |
2117 | 2009.05.07 02:45 | buy | 1003 | 0.10 | 1.32870 | 1.31770 | 0.00000 | ||
2118 | 2009.05.07 03:15 | buy | 1004 | 0.10 | 1.32920 | 1.31820 | 0.00000 | ||
2119 | 2009.05.07 04:30 | close | 1004 | 0.10 | 1.33082 | 1.31820 | 0.00000 | 16.20 | 20841.16 |
2120 | 2009.05.07 04:30 | close | 1003 | 0.10 | 1.33082 | 1.31770 | 0.00000 | 21.20 | 20862.36 |
2121 | 2009.05.07 04:30 | sell | 1005 | 0.10 | 1.33082 | 1.34182 | 0.00000 | ||
2122 | 2009.05.07 06:00 | close | 1005 | 0.10 | 1.32850 | 1.34182 | 0.00000 | 23.20 | 20885.56 |
2123 | 2009.05.07 19:45 | buy | 1006 | 0.10 | 1.33741 | 1.32641 | 0.00000 | ||
2124 | 2009.05.07 20:00 | buy | 1007 | 0.10 | 1.33671 | 1.32571 | 0.00000 | ||
2125 | 2009.05.07 20:45 | buy | 1008 | 0.10 | 1.33746 | 1.32646 | 0.00000 | ||
2126 | 2009.05.07 22:30 | close | 1008 | 0.10 | 1.33866 | 1.32646 | 0.00000 | 12.00 | 20897.56 |
2127 | 2009.05.07 22:30 | close | 1007 | 0.10 | 1.33866 | 1.32571 | 0.00000 | 19.50 | 20917.06 |
2128 | 2009.05.07 22:30 | close | 1006 | 0.10 | 1.33866 | 1.32641 | 0.00000 | 12.50 | 20929.56 |
2129 | 2009.05.13 07:00 | buy | 1009 | 0.10 | 1.36710 | 1.35610 | 0.00000 | ||
2130 | 2009.05.13 07:30 | buy | 1010 | 0.10 | 1.36864 | 1.35764 | 0.00000 | ||
2131 | 2009.05.13 08:15 | close | 1010 | 0.10 | 1.36786 | 1.35764 | 0.00000 | -7.80 | 20921.76 |
2132 | 2009.05.13 08:15 | close | 1009 | 0.10 | 1.36786 | 1.35610 | 0.00000 | 7.60 | 20929.36 |
2133 | 2009.05.13 08:15 | sell | 1011 | 0.10 | 1.36786 | 1.37886 | 0.00000 | ||
2134 | 2009.05.13 08:15 | sell | 1012 | 0.10 | 1.36785 | 1.37886 | 0.00000 | ||
2135 | 2009.05.13 09:45 | sell | 1013 | 0.10 | 1.36852 | 1.37952 | 0.00000 | ||
2136 | 2009.05.13 12:15 | modify | 1013 | 0.10 | 1.36852 | 1.36852 | 1.35852 | ||
2137 | 2009.05.13 12:15 | modify | 1012 | 0.10 | 1.36785 | 1.36785 | 1.35785 | ||
2138 | 2009.05.13 12:15 | modify | 1011 | 0.10 | 1.36786 | 1.36786 | 1.35786 | ||
2139 | 2009.05.13 14:38 | t/p | 1013 | 0.10 | 1.35852 | 1.36852 | 1.35852 | 100.00 | 21029.36 |
2140 | 2009.05.13 14:39 | t/p | 1011 | 0.10 | 1.35786 | 1.36786 | 1.35786 | 100.00 | 21129.36 |
2141 | 2009.05.13 14:39 | modify | 1012 | 0.10 | 1.36785 | 1.36485 | 1.35785 | ||
2142 | 2009.05.13 14:39 | t/p | 1012 | 0.10 | 1.35785 | 1.36485 | 1.35785 | 100.00 | 21229.36 |
2143 | 2009.05.13 18:15 | sell | 1014 | 0.10 | 1.36509 | 1.37609 | 0.00000 | ||
2144 | 2009.05.13 19:02 | modify | 1014 | 0.10 | 1.36509 | 1.36209 | 1.35509 | ||
2145 | 2009.05.13 20:00 | close | 1014 | 0.10 | 1.35961 | 1.36209 | 1.35509 | 54.80 | 21284.16 |
2146 | 2009.05.14 01:45 | buy | 1015 | 0.10 | 1.35701 | 1.34601 | 0.00000 | ||
2147 | 2009.05.14 02:30 | buy | 1016 | 0.10 | 1.35596 | 1.34496 | 0.00000 | ||
2148 | 2009.05.14 07:30 | close | 1016 | 0.10 | 1.35711 | 1.34496 | 0.00000 | 11.50 | 21295.66 |
2149 | 2009.05.14 07:30 | close | 1015 | 0.10 | 1.35711 | 1.34601 | 0.00000 | 1.00 | 21296.66 |
2150 | 2009.05.14 07:30 | sell | 1017 | 0.10 | 1.35711 | 1.36811 | 0.00000 | ||
2151 | 2009.05.14 13:00 | close | 1017 | 0.10 | 1.35638 | 1.36811 | 0.00000 | 7.30 | 21303.96 |
2152 | 2009.05.19 02:15 | buy | 1018 | 0.10 | 1.35476 | 1.34376 | 0.00000 | ||
2153 | 2009.05.19 02:30 | buy | 1019 | 0.10 | 1.35412 | 1.34312 | 0.00000 | ||
2154 | 2009.05.19 03:00 | buy | 1020 | 0.10 | 1.35377 | 1.34277 | 0.00000 | ||
2155 | 2009.05.19 05:00 | close | 1020 | 0.10 | 1.35582 | 1.34277 | 0.00000 | 20.50 | 21324.46 |
2156 | 2009.05.19 05:00 | close | 1019 | 0.10 | 1.35582 | 1.34312 | 0.00000 | 17.00 | 21341.46 |
2157 | 2009.05.19 05:00 | close | 1018 | 0.10 | 1.35582 | 1.34376 | 0.00000 | 10.60 | 21352.06 |
2158 | 2009.05.19 05:00 | sell | 1021 | 0.10 | 1.35582 | 1.36682 | 0.00000 | ||
2159 | 2009.05.19 05:00 | sell | 1022 | 0.10 | 1.35585 | 1.36682 | 0.00000 | ||
2160 | 2009.05.19 05:30 | sell | 1023 | 0.10 | 1.35559 | 1.36659 | 0.00000 | ||
2161 | 2009.05.19 08:45 | buy | 1024 | 0.10 | 1.35861 | 1.34761 | 0.00000 | ||
2162 | 2009.05.19 09:00 | close | 1024 | 0.10 | 1.35862 | 1.34761 | 0.00000 | 0.10 | 21352.16 |
2163 | 2009.05.19 14:30 | close | 1023 | 0.10 | 1.36189 | 1.36659 | 0.00000 | -63.00 | 21289.16 |
2164 | 2009.05.19 14:30 | close | 1022 | 0.10 | 1.36189 | 1.36682 | 0.00000 | -60.40 | 21228.76 |
2165 | 2009.05.19 14:30 | close | 1021 | 0.10 | 1.36189 | 1.36682 | 0.00000 | -60.70 | 21168.06 |
2166 | 2009.05.19 15:00 | buy | 1025 | 0.10 | 1.35903 | 1.34803 | 0.00000 | ||
2167 | 2009.05.19 15:45 | buy | 1026 | 0.10 | 1.35858 | 1.34758 | 0.00000 | ||
2168 | 2009.05.19 17:30 | close | 1026 | 0.10 | 1.36142 | 1.34758 | 0.00000 | 28.40 | 21196.46 |
2169 | 2009.05.19 17:30 | close | 1025 | 0.10 | 1.36142 | 1.34803 | 0.00000 | 23.90 | 21220.36 |
2170 | 2009.05.22 12:45 | sell | 1027 | 0.10 | 1.39686 | 1.40786 | 0.00000 | ||
2171 | 2009.05.22 13:00 | sell | 1028 | 0.10 | 1.39773 | 1.40873 | 0.00000 | ||
2172 | 2009.05.22 13:15 | sell | 1029 | 0.10 | 1.39676 | 1.40776 | 0.00000 | ||
2173 | 2009.05.22 21:30 | close | 1029 | 0.10 | 1.40121 | 1.40776 | 0.00000 | -44.50 | 21175.86 |
2174 | 2009.05.22 21:30 | close | 1028 | 0.10 | 1.40121 | 1.40873 | 0.00000 | -34.80 | 21141.06 |
2175 | 2009.05.22 21:30 | close | 1027 | 0.10 | 1.40121 | 1.40786 | 0.00000 | -43.50 | 21097.56 |
2176 | 2009.05.22 21:30 | buy | 1030 | 0.10 | 1.40121 | 1.39021 | 0.00000 | ||
2177 | 2009.05.22 21:30 | buy | 1031 | 0.10 | 1.40119 | 1.39019 | 0.00000 | ||
2178 | 2009.05.25 00:45 | close | 1031 | 0.10 | 1.40234 | 1.39019 | 0.00000 | 11.24 | 21108.80 |
2179 | 2009.05.25 00:45 | close | 1030 | 0.10 | 1.40234 | 1.39021 | 0.00000 | 11.04 | 21119.84 |
2180 | 2009.05.25 02:00 | sell | 1032 | 0.10 | 1.40254 | 1.41354 | 0.00000 | ||
2181 | 2009.05.25 03:30 | close | 1032 | 0.10 | 1.40018 | 1.41354 | 0.00000 | 23.60 | 21143.44 |
2182 | 2009.05.26 01:00 | buy | 1033 | 0.10 | 1.40050 | 1.38950 | 0.00000 | ||
2183 | 2009.05.26 01:45 | buy | 1034 | 0.10 | 1.40059 | 1.38959 | 0.00000 | ||
2184 | 2009.05.26 02:45 | close | 1034 | 0.10 | 1.40178 | 1.38959 | 0.00000 | 11.90 | 21155.34 |
2185 | 2009.05.26 02:45 | close | 1033 | 0.10 | 1.40178 | 1.38950 | 0.00000 | 12.80 | 21168.14 |
2186 | 2009.05.26 02:45 | sell | 1035 | 0.10 | 1.40178 | 1.41278 | 0.00000 | ||
2187 | 2009.05.26 03:15 | modify | 1035 | 0.10 | 1.40178 | 1.40178 | 1.39178 | ||
2188 | 2009.05.26 03:16 | modify | 1035 | 0.10 | 1.40178 | 1.39878 | 1.39178 | ||
2189 | 2009.05.26 07:50 | s/l | 1035 | 0.10 | 1.39878 | 1.39878 | 1.39178 | 30.00 | 21198.14 |
2190 | 2009.05.27 03:00 | buy | 1036 | 0.10 | 1.39815 | 1.38715 | 0.00000 | ||
2191 | 2009.05.27 03:15 | buy | 1037 | 0.10 | 1.39742 | 1.38642 | 0.00000 | ||
2192 | 2009.05.27 03:30 | buy | 1038 | 0.10 | 1.39724 | 1.38624 | 0.00000 | ||
2193 | 2009.05.27 06:30 | close | 1038 | 0.10 | 1.39668 | 1.38624 | 0.00000 | -5.60 | 21192.54 |
2194 | 2009.05.27 06:30 | close | 1037 | 0.10 | 1.39668 | 1.38642 | 0.00000 | -7.40 | 21185.14 |
2195 | 2009.05.27 06:30 | close | 1036 | 0.10 | 1.39668 | 1.38715 | 0.00000 | -14.70 | 21170.44 |
2196 | 2009.06.02 08:00 | buy | 1039 | 0.10 | 1.41432 | 1.40332 | 0.00000 | ||
2197 | 2009.06.02 09:00 | buy | 1040 | 0.10 | 1.41290 | 1.40190 | 0.00000 | ||
2198 | 2009.06.02 12:00 | close | 1040 | 0.10 | 1.41624 | 1.40190 | 0.00000 | 33.40 | 21203.84 |
2199 | 2009.06.02 12:00 | close | 1039 | 0.10 | 1.41624 | 1.40332 | 0.00000 | 19.20 | 21223.04 |
2200 | 2009.06.02 12:00 | sell | 1041 | 0.10 | 1.41624 | 1.42724 | 0.00000 | ||
2201 | 2009.06.02 12:00 | sell | 1042 | 0.10 | 1.41623 | 1.42724 | 0.00000 | ||
2202 | 2009.06.02 13:30 | sell | 1043 | 0.10 | 1.42158 | 1.43258 | 0.00000 | ||
2203 | 2009.06.02 13:38 | s/l | 1041 | 0.10 | 1.42724 | 1.42724 | 0.00000 | -110.00 | 21113.04 |
2204 | 2009.06.02 13:38 | s/l | 1042 | 0.10 | 1.42724 | 1.42724 | 0.00000 | -110.10 | 21002.94 |
2205 | 2009.06.02 14:15 | sell | 1044 | 0.10 | 1.42368 | 1.43468 | 0.00000 | ||
2206 | 2009.06.02 20:23 | s/l | 1043 | 0.10 | 1.43258 | 1.43258 | 0.00000 | -110.00 | 20892.94 |
2207 | 2009.06.02 23:30 | close | 1044 | 0.10 | 1.43042 | 1.43468 | 0.00000 | -67.40 | 20825.54 |
2208 | 2009.06.02 23:30 | buy | 1045 | 0.10 | 1.43042 | 1.41942 | 0.00000 | ||
2209 | 2009.06.03 02:00 | buy | 1046 | 0.10 | 1.42894 | 1.41794 | 0.00000 | ||
2210 | 2009.06.03 02:45 | buy | 1047 | 0.10 | 1.42946 | 1.41846 | 0.00000 | ||
2211 | 2009.06.03 05:30 | close | 1047 | 0.10 | 1.42941 | 1.41846 | 0.00000 | -0.50 | 20825.04 |
2212 | 2009.06.03 05:30 | close | 1046 | 0.10 | 1.42941 | 1.41794 | 0.00000 | 4.70 | 20829.74 |
2213 | 2009.06.03 05:30 | close | 1045 | 0.10 | 1.42941 | 1.41942 | 0.00000 | -10.36 | 20819.38 |
2214 | 2009.06.03 05:30 | sell | 1048 | 0.10 | 1.42941 | 1.44041 | 0.00000 | ||
2215 | 2009.06.03 07:15 | sell | 1049 | 0.10 | 1.43108 | 1.44208 | 0.00000 | ||
2216 | 2009.06.03 08:00 | sell | 1050 | 0.10 | 1.43052 | 1.44152 | 0.00000 | ||
2217 | 2009.06.03 09:30 | close | 1050 | 0.10 | 1.42866 | 1.44152 | 0.00000 | 18.60 | 20837.98 |
2218 | 2009.06.03 09:30 | close | 1049 | 0.10 | 1.42866 | 1.44208 | 0.00000 | 24.20 | 20862.18 |
2219 | 2009.06.03 09:30 | close | 1048 | 0.10 | 1.42866 | 1.44041 | 0.00000 | 7.50 | 20869.68 |
2220 | 2009.06.05 08:45 | sell | 1051 | 0.10 | 1.42057 | 1.43157 | 0.00000 | ||
2221 | 2009.06.05 09:45 | sell | 1052 | 0.10 | 1.42044 | 1.43144 | 0.00000 | ||
2222 | 2009.06.05 11:15 | close | 1052 | 0.10 | 1.41923 | 1.43144 | 0.00000 | 12.10 | 20881.78 |
2223 | 2009.06.05 11:15 | close | 1051 | 0.10 | 1.41923 | 1.43157 | 0.00000 | 13.40 | 20895.18 |
2224 | 2009.06.09 04:00 | buy | 1053 | 0.10 | 1.39038 | 1.37938 | 0.00000 | ||
2225 | 2009.06.09 04:15 | buy | 1054 | 0.10 | 1.38979 | 1.37879 | 0.00000 | ||
2226 | 2009.06.09 05:45 | buy | 1055 | 0.10 | 1.38664 | 1.37564 | 0.00000 | ||
2227 | 2009.06.09 08:00 | close | 1055 | 0.10 | 1.38952 | 1.37564 | 0.00000 | 28.80 | 20923.98 |
2228 | 2009.06.09 08:00 | close | 1054 | 0.10 | 1.38952 | 1.37879 | 0.00000 | -2.70 | 20921.28 |
2229 | 2009.06.09 08:00 | close | 1053 | 0.10 | 1.38952 | 1.37938 | 0.00000 | -8.60 | 20912.68 |
2230 | 2009.06.09 08:00 | sell | 1056 | 0.10 | 1.38952 | 1.40052 | 0.00000 | ||
2231 | 2009.06.09 08:15 | sell | 1057 | 0.10 | 1.38835 | 1.39935 | 0.00000 | ||
2232 | 2009.06.09 10:00 | sell | 1058 | 0.10 | 1.39413 | 1.40513 | 0.00000 | ||
2233 | 2009.06.09 12:15 | close | 1058 | 0.10 | 1.38783 | 1.40513 | 0.00000 | 63.00 | 20975.68 |
2234 | 2009.06.09 12:15 | close | 1057 | 0.10 | 1.38783 | 1.39935 | 0.00000 | 5.20 | 20980.88 |
2235 | 2009.06.09 12:15 | close | 1056 | 0.10 | 1.38783 | 1.40052 | 0.00000 | 16.90 | 20997.78 |
2236 | 2009.06.09 12:15 | buy | 1059 | 0.10 | 1.38783 | 1.37683 | 0.00000 | ||
2237 | 2009.06.09 13:15 | buy | 1060 | 0.10 | 1.38870 | 1.37770 | 0.00000 | ||
2238 | 2009.06.09 14:00 | close | 1060 | 0.10 | 1.39650 | 1.37770 | 0.00000 | 78.00 | 21075.78 |
2239 | 2009.06.09 14:00 | close | 1059 | 0.10 | 1.39650 | 1.37683 | 0.00000 | 86.70 | 21162.48 |
2240 | 2009.06.10 01:00 | buy | 1061 | 0.10 | 1.40586 | 1.39486 | 0.00000 | ||
2241 | 2009.06.10 01:30 | buy | 1062 | 0.10 | 1.40590 | 1.39490 | 0.00000 | ||
2242 | 2009.06.10 01:45 | buy | 1063 | 0.10 | 1.40532 | 1.39432 | 0.00000 | ||
2243 | 2009.06.10 03:00 | close | 1063 | 0.10 | 1.40678 | 1.39432 | 0.00000 | 14.60 | 21177.08 |
2244 | 2009.06.10 03:00 | close | 1062 | 0.10 | 1.40678 | 1.39490 | 0.00000 | 8.80 | 21185.88 |
2245 | 2009.06.10 03:00 | close | 1061 | 0.10 | 1.40678 | 1.39486 | 0.00000 | 9.20 | 21195.08 |
2246 | 2009.06.10 03:00 | sell | 1064 | 0.10 | 1.40678 | 1.41778 | 0.00000 | ||
2247 | 2009.06.10 03:45 | sell | 1065 | 0.10 | 1.40679 | 1.41779 | 0.00000 | ||
2248 | 2009.06.10 05:17 | sell | 1066 | 0.10 | 1.40664 | 1.41764 | 0.00000 | ||
2249 | 2009.06.10 12:00 | buy | 1067 | 0.10 | 1.40866 | 1.39766 | 0.00000 | ||
2250 | 2009.06.10 12:30 | close | 1066 | 0.10 | 1.40798 | 1.41764 | 0.00000 | -13.40 | 21181.68 |
2251 | 2009.06.10 12:30 | close | 1065 | 0.10 | 1.40798 | 1.41779 | 0.00000 | -11.90 | 21169.78 |
2252 | 2009.06.10 12:30 | close | 1064 | 0.10 | 1.40798 | 1.41778 | 0.00000 | -12.00 | 21157.78 |
2253 | 2009.06.10 13:23 | modify | 1067 | 0.10 | 1.40866 | 1.41166 | 1.44366 | ||
2254 | 2009.06.10 13:27 | s/l | 1067 | 0.10 | 1.41166 | 1.41166 | 1.44366 | 30.00 | 21187.78 |
2255 | 2009.06.11 08:45 | buy | 1068 | 0.10 | 1.40241 | 1.39141 | 0.00000 | ||
2256 | 2009.06.11 09:00 | buy | 1069 | 0.10 | 1.40184 | 1.39084 | 0.00000 | ||
2257 | 2009.06.11 09:15 | buy | 1070 | 0.10 | 1.40142 | 1.39042 | 0.00000 | ||
2258 | 2009.06.11 11:30 | close | 1070 | 0.10 | 1.40294 | 1.39042 | 0.00000 | 15.20 | 21202.98 |
2259 | 2009.06.11 11:30 | close | 1069 | 0.10 | 1.40294 | 1.39084 | 0.00000 | 11.00 | 21213.98 |
2260 | 2009.06.11 11:30 | close | 1068 | 0.10 | 1.40294 | 1.39141 | 0.00000 | 5.30 | 21219.28 |
2261 | 2009.06.16 16:00 | buy | 1071 | 0.10 | 1.38652 | 1.37552 | 0.00000 | ||
2262 | 2009.06.16 16:45 | buy | 1072 | 0.10 | 1.38962 | 1.37862 | 0.00000 | ||
2263 | 2009.06.16 17:30 | close | 1072 | 0.10 | 1.39019 | 1.37862 | 0.00000 | 5.70 | 21224.98 |
2264 | 2009.06.16 17:30 | close | 1071 | 0.10 | 1.39019 | 1.37552 | 0.00000 | 36.70 | 21261.68 |
2265 | 2009.06.18 19:45 | buy | 1073 | 0.10 | 1.39462 | 1.38362 | 0.00000 | ||
2266 | 2009.06.18 20:45 | buy | 1074 | 0.10 | 1.38946 | 1.37846 | 0.00000 | ||
2267 | 2009.06.18 23:45 | close | 1074 | 0.10 | 1.38949 | 1.37846 | 0.00000 | 0.30 | 21261.98 |
2268 | 2009.06.18 23:45 | close | 1073 | 0.10 | 1.38949 | 1.38362 | 0.00000 | -51.30 | 21210.68 |
2269 | 2009.06.19 10:30 | buy | 1075 | 0.10 | 1.39116 | 1.38016 | 0.00000 | ||
2270 | 2009.06.19 11:15 | buy | 1076 | 0.10 | 1.39044 | 1.37944 | 0.00000 | ||
2271 | 2009.06.19 12:45 | close | 1076 | 0.10 | 1.39232 | 1.37944 | 0.00000 | 18.80 | 21229.48 |
2272 | 2009.06.19 12:45 | close | 1075 | 0.10 | 1.39232 | 1.38016 | 0.00000 | 11.60 | 21241.08 |
2273 | 2009.06.23 03:00 | buy | 1077 | 0.10 | 1.38385 | 1.37285 | 0.00000 | ||
2274 | 2009.06.23 03:30 | buy | 1078 | 0.10 | 1.38486 | 1.37386 | 0.00000 | ||
2275 | 2009.06.23 05:45 | close | 1078 | 0.10 | 1.38580 | 1.37386 | 0.00000 | 9.40 | 21250.48 |
2276 | 2009.06.23 05:45 | close | 1077 | 0.10 | 1.38580 | 1.37285 | 0.00000 | 19.50 | 21269.98 |
2277 | 2009.06.23 05:45 | sell | 1079 | 0.10 | 1.38580 | 1.39680 | 0.00000 | ||
2278 | 2009.06.23 05:45 | sell | 1080 | 0.10 | 1.38582 | 1.39680 | 0.00000 | ||
2279 | 2009.06.23 06:30 | sell | 1081 | 0.10 | 1.38596 | 1.39696 | 0.00000 | ||
2280 | 2009.06.23 08:45 | close | 1081 | 0.10 | 1.38558 | 1.39696 | 0.00000 | 3.80 | 21273.78 |
2281 | 2009.06.23 08:45 | close | 1080 | 0.10 | 1.38558 | 1.39680 | 0.00000 | 2.40 | 21276.18 |
2282 | 2009.06.23 08:45 | close | 1079 | 0.10 | 1.38558 | 1.39680 | 0.00000 | 2.20 | 21278.38 |
2283 | 2009.07.01 13:15 | buy | 1082 | 0.10 | 1.40540 | 1.39440 | 0.00000 | ||
2284 | 2009.07.01 13:45 | buy | 1083 | 0.10 | 1.40641 | 1.39541 | 0.00000 | ||
2285 | 2009.07.01 15:25 | modify | 1083 | 0.10 | 1.40641 | 1.40941 | 1.44141 | ||
2286 | 2009.07.01 15:25 | modify | 1082 | 0.10 | 1.40540 | 1.40840 | 1.44040 | ||
2287 | 2009.07.02 08:15 | close | 1083 | 0.10 | 1.41141 | 1.40941 | 1.44141 | 49.22 | 21327.60 |
2288 | 2009.07.02 08:15 | close | 1082 | 0.10 | 1.41141 | 1.40840 | 1.44040 | 59.32 | 21386.92 |
2289 | 2009.07.02 08:15 | sell | 1084 | 0.10 | 1.41141 | 1.42241 | 0.00000 | ||
2290 | 2009.07.02 09:30 | modify | 1084 | 0.10 | 1.41141 | 1.41141 | 1.40141 | ||
2291 | 2009.07.02 13:02 | modify | 1084 | 0.10 | 1.41141 | 1.40841 | 1.40141 | ||
2292 | 2009.07.02 15:44 | t/p | 1084 | 0.10 | 1.40141 | 1.40841 | 1.40141 | 100.00 | 21486.92 |
2293 | 2009.07.07 03:30 | buy | 1085 | 0.10 | 1.39611 | 1.38511 | 0.00000 | ||
2294 | 2009.07.07 04:15 | buy | 1086 | 0.10 | 1.39659 | 1.38559 | 0.00000 | ||
2295 | 2009.07.07 06:15 | close | 1086 | 0.10 | 1.39698 | 1.38559 | 0.00000 | 3.90 | 21490.82 |
2296 | 2009.07.07 06:15 | close | 1085 | 0.10 | 1.39698 | 1.38511 | 0.00000 | 8.70 | 21499.52 |
2297 | 2009.07.08 14:30 | buy | 1087 | 0.10 | 1.38896 | 1.37796 | 0.00000 | ||
2298 | 2009.07.08 15:00 | buy | 1088 | 0.10 | 1.38929 | 1.37829 | 0.00000 | ||
2299 | 2009.07.08 16:15 | close | 1088 | 0.10 | 1.39193 | 1.37829 | 0.00000 | 26.40 | 21525.92 |
2300 | 2009.07.08 16:15 | close | 1087 | 0.10 | 1.39193 | 1.37796 | 0.00000 | 29.70 | 21555.62 |
2301 | 2009.07.08 16:15 | sell | 1089 | 0.10 | 1.39193 | 1.40293 | 0.00000 | ||
2302 | 2009.07.08 16:45 | sell | 1090 | 0.10 | 1.39084 | 1.40184 | 0.00000 | ||
2303 | 2009.07.08 17:45 | modify | 1090 | 0.10 | 1.39084 | 1.39084 | 1.38084 | ||
2304 | 2009.07.08 17:45 | modify | 1089 | 0.10 | 1.39193 | 1.39193 | 1.38193 | ||
2305 | 2009.07.09 01:45 | close | 1090 | 0.10 | 1.38660 | 1.39084 | 1.38084 | 43.15 | 21598.77 |
2306 | 2009.07.09 01:45 | close | 1089 | 0.10 | 1.38660 | 1.39193 | 1.38193 | 54.05 | 21652.82 |
2307 | 2009.07.21 01:45 | buy | 1091 | 0.10 | 1.42173 | 1.41073 | 0.00000 | ||
2308 | 2009.07.21 02:00 | buy | 1092 | 0.10 | 1.42113 | 1.41013 | 0.00000 | ||
2309 | 2009.07.21 02:30 | buy | 1093 | 0.10 | 1.42154 | 1.41054 | 0.00000 | ||
2310 | 2009.07.21 05:45 | close | 1093 | 0.10 | 1.42118 | 1.41054 | 0.00000 | -3.60 | 21649.22 |
2311 | 2009.07.21 05:45 | close | 1092 | 0.10 | 1.42118 | 1.41013 | 0.00000 | 0.50 | 21649.72 |
2312 | 2009.07.21 05:45 | close | 1091 | 0.10 | 1.42118 | 1.41073 | 0.00000 | -5.50 | 21644.22 |
2313 | 2009.07.21 05:45 | sell | 1094 | 0.10 | 1.42118 | 1.43218 | 0.00000 | ||
2314 | 2009.07.21 06:45 | sell | 1095 | 0.10 | 1.42108 | 1.43208 | 0.00000 | ||
2315 | 2009.07.21 08:15 | close | 1095 | 0.10 | 1.42084 | 1.43208 | 0.00000 | 2.40 | 21646.62 |
2316 | 2009.07.21 08:15 | close | 1094 | 0.10 | 1.42084 | 1.43218 | 0.00000 | 3.40 | 21650.02 |
2317 | 2009.07.21 08:45 | buy | 1096 | 0.10 | 1.41983 | 1.40883 | 0.00000 | ||
2318 | 2009.07.21 09:30 | buy | 1097 | 0.10 | 1.42011 | 1.40911 | 0.00000 | ||
2319 | 2009.07.21 10:00 | close | 1097 | 0.10 | 1.42142 | 1.40911 | 0.00000 | 13.10 | 21663.12 |
2320 | 2009.07.21 10:00 | close | 1096 | 0.10 | 1.42142 | 1.40883 | 0.00000 | 15.90 | 21679.02 |
2321 | 2009.07.21 10:00 | sell | 1098 | 0.10 | 1.42142 | 1.43242 | 0.00000 | ||
2322 | 2009.07.21 10:45 | sell | 1099 | 0.10 | 1.42141 | 1.43241 | 0.00000 | ||
2323 | 2009.07.21 11:15 | sell | 1100 | 0.10 | 1.42053 | 1.43153 | 0.00000 | ||
2324 | 2009.07.21 14:15 | close | 1100 | 0.10 | 1.42223 | 1.43153 | 0.00000 | -17.00 | 21662.02 |
2325 | 2009.07.21 14:15 | close | 1099 | 0.10 | 1.42223 | 1.43241 | 0.00000 | -8.20 | 21653.82 |
2326 | 2009.07.21 14:15 | close | 1098 | 0.10 | 1.42223 | 1.43242 | 0.00000 | -8.10 | 21645.72 |
2327 | 2009.07.22 02:00 | buy | 1101 | 0.10 | 1.41979 | 1.40879 | 0.00000 | ||
2328 | 2009.07.22 02:30 | buy | 1102 | 0.10 | 1.41862 | 1.40762 | 0.00000 | ||
2329 | 2009.07.22 02:45 | buy | 1103 | 0.10 | 1.41838 | 1.40738 | 0.00000 | ||
2330 | 2009.07.22 05:45 | close | 1103 | 0.10 | 1.41975 | 1.40738 | 0.00000 | 13.70 | 21659.42 |
2331 | 2009.07.22 05:45 | close | 1102 | 0.10 | 1.41975 | 1.40762 | 0.00000 | 11.30 | 21670.72 |
2332 | 2009.07.22 05:45 | close | 1101 | 0.10 | 1.41975 | 1.40879 | 0.00000 | -0.40 | 21670.32 |
2333 | 2009.07.22 05:45 | sell | 1104 | 0.10 | 1.41975 | 1.43075 | 0.00000 | ||
2334 | 2009.07.22 06:15 | sell | 1105 | 0.10 | 1.41964 | 1.43064 | 0.00000 | ||
2335 | 2009.07.22 07:45 | sell | 1106 | 0.10 | 1.42009 | 1.43109 | 0.00000 | ||
2336 | 2009.07.22 09:45 | close | 1106 | 0.10 | 1.41796 | 1.43109 | 0.00000 | 21.30 | 21691.62 |
2337 | 2009.07.22 09:45 | close | 1105 | 0.10 | 1.41796 | 1.43064 | 0.00000 | 16.80 | 21708.42 |
2338 | 2009.07.22 09:45 | close | 1104 | 0.10 | 1.41796 | 1.43075 | 0.00000 | 17.90 | 21726.32 |
2339 | 2009.07.22 09:45 | buy | 1107 | 0.10 | 1.41796 | 1.40696 | 0.00000 | ||
2340 | 2009.07.22 10:00 | buy | 1108 | 0.10 | 1.41818 | 1.40718 | 0.00000 | ||
2341 | 2009.07.22 12:15 | close | 1108 | 0.10 | 1.42013 | 1.40718 | 0.00000 | 19.50 | 21745.82 |
2342 | 2009.07.22 12:15 | close | 1107 | 0.10 | 1.42013 | 1.40696 | 0.00000 | 21.70 | 21767.52 |
2343 | 2009.07.30 08:15 | sell | 1109 | 0.10 | 1.40705 | 1.41805 | 0.00000 | ||
2344 | 2009.07.30 08:30 | sell | 1110 | 0.10 | 1.40662 | 1.41762 | 0.00000 | ||
2345 | 2009.07.30 09:30 | sell | 1111 | 0.10 | 1.40683 | 1.41783 | 0.00000 | ||
2346 | 2009.07.30 11:00 | close | 1111 | 0.10 | 1.40558 | 1.41783 | 0.00000 | 12.50 | 21780.02 |
2347 | 2009.07.30 11:00 | close | 1110 | 0.10 | 1.40558 | 1.41762 | 0.00000 | 10.40 | 21790.42 |
2348 | 2009.07.30 11:00 | close | 1109 | 0.10 | 1.40558 | 1.41805 | 0.00000 | 14.70 | 21805.12 |
2349 | 2009.07.31 09:15 | buy | 1112 | 0.10 | 1.41122 | 1.40022 | 0.00000 | ||
2350 | 2009.07.31 09:30 | buy | 1113 | 0.10 | 1.41050 | 1.39950 | 0.00000 | ||
2351 | 2009.07.31 09:45 | buy | 1114 | 0.10 | 1.41186 | 1.40086 | 0.00000 | ||
2352 | 2009.07.31 12:30 | close | 1114 | 0.10 | 1.41168 | 1.40086 | 0.00000 | -1.80 | 21803.32 |
2353 | 2009.07.31 12:30 | close | 1113 | 0.10 | 1.41168 | 1.39950 | 0.00000 | 11.80 | 21815.12 |
2354 | 2009.07.31 12:30 | close | 1112 | 0.10 | 1.41168 | 1.40022 | 0.00000 | 4.60 | 21819.72 |
2355 | 2009.08.04 02:15 | buy | 1115 | 0.10 | 1.44041 | 1.42941 | 0.00000 | ||
2356 | 2009.08.04 02:30 | buy | 1116 | 0.10 | 1.43965 | 1.42865 | 0.00000 | ||
2357 | 2009.08.04 03:00 | buy | 1117 | 0.10 | 1.44078 | 1.42978 | 0.00000 | ||
2358 | 2009.08.04 04:30 | close | 1117 | 0.10 | 1.44160 | 1.42978 | 0.00000 | 8.20 | 21827.92 |
2359 | 2009.08.04 04:30 | close | 1116 | 0.10 | 1.44160 | 1.42865 | 0.00000 | 19.50 | 21847.42 |
2360 | 2009.08.04 04:30 | close | 1115 | 0.10 | 1.44160 | 1.42941 | 0.00000 | 11.90 | 21859.32 |
2361 | 2009.08.04 04:30 | sell | 1118 | 0.10 | 1.44160 | 1.45260 | 0.00000 | ||
2362 | 2009.08.04 05:00 | sell | 1119 | 0.10 | 1.44106 | 1.45206 | 0.00000 | ||
2363 | 2009.08.04 06:15 | modify | 1119 | 0.10 | 1.44106 | 1.44106 | 1.43106 | ||
2364 | 2009.08.04 06:15 | modify | 1118 | 0.10 | 1.44160 | 1.44160 | 1.43160 | ||
2365 | 2009.08.04 08:29 | s/l | 1119 | 0.10 | 1.44106 | 1.44106 | 1.43106 | 0.00 | 21859.32 |
2366 | 2009.08.04 08:45 | s/l | 1118 | 0.10 | 1.44160 | 1.44160 | 1.43160 | 0.00 | 21859.32 |
2367 | 2009.08.07 13:45 | sell | 1120 | 0.10 | 1.43578 | 1.44678 | 0.00000 | ||
2368 | 2009.08.07 14:30 | close | 1120 | 0.10 | 1.43881 | 1.44678 | 0.00000 | -30.30 | 21829.02 |
2369 | 2009.08.07 14:30 | buy | 1121 | 0.10 | 1.43881 | 1.42781 | 0.00000 | ||
2370 | 2009.08.07 14:30 | buy | 1122 | 0.10 | 1.43893 | 1.42793 | 0.00000 | ||
2371 | 2009.08.07 14:45 | close | 1122 | 0.10 | 1.43181 | 1.42793 | 0.00000 | -71.20 | 21757.82 |
2372 | 2009.08.07 14:45 | close | 1121 | 0.10 | 1.43181 | 1.42781 | 0.00000 | -70.00 | 21687.82 |
2373 | 2009.08.11 18:45 | sell | 1123 | 0.10 | 1.41661 | 1.42761 | 0.00000 | ||
2374 | 2009.08.11 19:15 | sell | 1124 | 0.10 | 1.41564 | 1.42664 | 0.00000 | ||
2375 | 2009.08.11 20:00 | sell | 1125 | 0.10 | 1.41500 | 1.42600 | 0.00000 | ||
2376 | 2009.08.11 22:15 | close | 1125 | 0.10 | 1.41536 | 1.42600 | 0.00000 | -3.60 | 21684.22 |
2377 | 2009.08.11 22:15 | close | 1124 | 0.10 | 1.41536 | 1.42664 | 0.00000 | 2.80 | 21687.02 |
2378 | 2009.08.11 22:15 | close | 1123 | 0.10 | 1.41536 | 1.42761 | 0.00000 | 12.50 | 21699.52 |
2379 | 2009.08.18 06:15 | buy | 1126 | 0.10 | 1.40982 | 1.39882 | 0.00000 | ||
2380 | 2009.08.18 07:15 | buy | 1127 | 0.10 | 1.41048 | 1.39948 | 0.00000 | ||
2381 | 2009.08.18 08:15 | close | 1127 | 0.10 | 1.41135 | 1.39948 | 0.00000 | 8.70 | 21708.22 |
2382 | 2009.08.18 08:15 | close | 1126 | 0.10 | 1.41135 | 1.39882 | 0.00000 | 15.30 | 21723.52 |
2383 | 2009.08.18 08:15 | sell | 1128 | 0.10 | 1.41135 | 1.42235 | 0.00000 | ||
2384 | 2009.08.18 08:30 | sell | 1129 | 0.10 | 1.41274 | 1.42374 | 0.00000 | ||
2385 | 2009.08.18 10:00 | sell | 1130 | 0.10 | 1.41263 | 1.42363 | 0.00000 | ||
2386 | 2009.08.18 12:00 | close | 1130 | 0.10 | 1.41203 | 1.42363 | 0.00000 | 6.00 | 21729.52 |
2387 | 2009.08.18 12:00 | close | 1129 | 0.10 | 1.41203 | 1.42374 | 0.00000 | 7.10 | 21736.62 |
2388 | 2009.08.18 12:00 | close | 1128 | 0.10 | 1.41203 | 1.42235 | 0.00000 | -6.80 | 21729.82 |
2389 | 2009.08.25 20:00 | buy | 1131 | 0.10 | 1.43078 | 1.41978 | 0.00000 | ||
2390 | 2009.08.25 20:30 | buy | 1132 | 0.10 | 1.43133 | 1.42033 | 0.00000 | ||
2391 | 2009.08.26 04:00 | close | 1132 | 0.10 | 1.42966 | 1.42033 | 0.00000 | -16.96 | 21712.86 |
2392 | 2009.08.26 04:00 | close | 1131 | 0.10 | 1.42966 | 1.41978 | 0.00000 | -11.46 | 21701.40 |
2393 | 2009.08.26 04:00 | sell | 1133 | 0.10 | 1.42966 | 1.44066 | 0.00000 | ||
2394 | 2009.08.26 04:30 | sell | 1134 | 0.10 | 1.42937 | 1.44037 | 0.00000 | ||
2395 | 2009.08.26 05:15 | sell | 1135 | 0.10 | 1.42995 | 1.44095 | 0.00000 | ||
2396 | 2009.08.26 12:15 | close | 1135 | 0.10 | 1.43120 | 1.44095 | 0.00000 | -12.50 | 21688.90 |
2397 | 2009.08.26 12:15 | close | 1134 | 0.10 | 1.43120 | 1.44037 | 0.00000 | -18.30 | 21670.60 |
2398 | 2009.08.26 12:15 | close | 1133 | 0.10 | 1.43120 | 1.44066 | 0.00000 | -15.40 | 21655.20 |
2399 | 2009.08.27 08:15 | buy | 1136 | 0.10 | 1.42359 | 1.41259 | 0.00000 |