# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2400 | 2009.08.27 08:45 | buy | 1137 | 0.10 | 1.42534 | 1.41434 | 0.00000 | ||
2401 | 2009.08.27 08:45 | sell | 1138 | 0.10 | 1.42522 | 1.43624 | 0.00000 | ||
2402 | 2009.08.27 09:30 | sell | 1139 | 0.10 | 1.42511 | 1.43611 | 0.00000 | ||
2403 | 2009.08.27 11:15 | close | 1139 | 0.10 | 1.42417 | 1.43611 | 0.00000 | 9.40 | 21664.60 |
2404 | 2009.08.27 11:15 | close | 1138 | 0.10 | 1.42417 | 1.43624 | 0.00000 | 10.50 | 21675.10 |
2405 | 2009.08.27 11:45 | close | 1137 | 0.10 | 1.42596 | 1.41434 | 0.00000 | 6.20 | 21681.30 |
2406 | 2009.08.27 11:45 | close | 1136 | 0.10 | 1.42596 | 1.41259 | 0.00000 | 23.70 | 21705.00 |
2407 | 2009.08.27 11:45 | sell | 1140 | 0.10 | 1.42596 | 1.43696 | 0.00000 | ||
2408 | 2009.08.27 12:30 | sell | 1141 | 0.10 | 1.42630 | 1.43730 | 0.00000 | ||
2409 | 2009.08.27 14:30 | sell | 1142 | 0.10 | 1.42664 | 1.43764 | 0.00000 | ||
2410 | 2009.08.27 16:15 | modify | 1142 | 0.10 | 1.42664 | 1.42664 | 1.41664 | ||
2411 | 2009.08.27 16:15 | modify | 1141 | 0.10 | 1.42630 | 1.42630 | 1.41630 | ||
2412 | 2009.08.27 16:15 | modify | 1140 | 0.10 | 1.42596 | 1.42596 | 1.41596 | ||
2413 | 2009.08.27 17:37 | s/l | 1140 | 0.10 | 1.42596 | 1.42596 | 1.41596 | 0.00 | 21705.00 |
2414 | 2009.08.27 17:47 | s/l | 1141 | 0.10 | 1.42630 | 1.42630 | 1.41630 | 0.00 | 21705.00 |
2415 | 2009.08.27 17:47 | s/l | 1142 | 0.10 | 1.42664 | 1.42664 | 1.41664 | 0.00 | 21705.00 |
2416 | 2009.09.01 03:00 | buy | 1143 | 0.10 | 1.43219 | 1.42119 | 0.00000 | ||
2417 | 2009.09.01 03:30 | buy | 1144 | 0.10 | 1.43291 | 1.42191 | 0.00000 | ||
2418 | 2009.09.01 04:45 | close | 1144 | 0.10 | 1.43321 | 1.42191 | 0.00000 | 3.00 | 21708.00 |
2419 | 2009.09.01 04:45 | close | 1143 | 0.10 | 1.43321 | 1.42119 | 0.00000 | 10.20 | 21718.20 |
2420 | 2009.09.01 04:45 | sell | 1145 | 0.10 | 1.43321 | 1.44421 | 0.00000 | ||
2421 | 2009.09.01 05:45 | close | 1145 | 0.10 | 1.43565 | 1.44421 | 0.00000 | -24.40 | 21693.80 |
2422 | 2009.09.01 06:15 | sell | 1146 | 0.10 | 1.43543 | 1.44643 | 0.00000 | ||
2423 | 2009.09.01 10:30 | buy | 1147 | 0.10 | 1.43408 | 1.42308 | 0.00000 | ||
2424 | 2009.09.01 10:45 | close | 1146 | 0.10 | 1.43405 | 1.44643 | 0.00000 | 13.80 | 21707.60 |
2425 | 2009.09.01 10:45 | buy | 1148 | 0.10 | 1.43405 | 1.42305 | 0.00000 | ||
2426 | 2009.09.01 11:00 | buy | 1149 | 0.10 | 1.43515 | 1.42415 | 0.00000 | ||
2427 | 2009.09.01 16:15 | close | 1149 | 0.10 | 1.43175 | 1.42415 | 0.00000 | -34.00 | 21673.60 |
2428 | 2009.09.01 16:15 | close | 1148 | 0.10 | 1.43175 | 1.42305 | 0.00000 | -23.00 | 21650.60 |
2429 | 2009.09.01 16:15 | close | 1147 | 0.10 | 1.43175 | 1.42308 | 0.00000 | -23.30 | 21627.30 |
2430 | 2009.09.01 16:15 | sell | 1150 | 0.10 | 1.43176 | 1.44276 | 0.00000 | ||
2431 | 2009.09.01 16:15 | sell | 1151 | 0.10 | 1.43175 | 1.44276 | 0.00000 | ||
2432 | 2009.09.01 16:45 | sell | 1152 | 0.10 | 1.43159 | 1.44259 | 0.00000 | ||
2433 | 2009.09.01 17:30 | modify | 1152 | 0.10 | 1.43159 | 1.43159 | 1.42159 | ||
2434 | 2009.09.01 17:30 | modify | 1151 | 0.10 | 1.43175 | 1.43175 | 1.42175 | ||
2435 | 2009.09.01 17:30 | modify | 1150 | 0.10 | 1.43176 | 1.43176 | 1.42176 | ||
2436 | 2009.09.01 18:22 | t/p | 1150 | 0.10 | 1.42176 | 1.43176 | 1.42176 | 100.00 | 21727.30 |
2437 | 2009.09.01 18:22 | t/p | 1151 | 0.10 | 1.42175 | 1.43175 | 1.42175 | 100.00 | 21827.30 |
2438 | 2009.09.01 18:22 | modify | 1152 | 0.10 | 1.43159 | 1.42859 | 1.42159 | ||
2439 | 2009.09.01 18:22 | t/p | 1152 | 0.10 | 1.42159 | 1.42859 | 1.42159 | 100.00 | 21927.30 |
2440 | 2009.09.02 02:30 | buy | 1153 | 0.10 | 1.41944 | 1.40844 | 0.00000 | ||
2441 | 2009.09.02 03:00 | buy | 1154 | 0.10 | 1.41978 | 1.40878 | 0.00000 | ||
2442 | 2009.09.02 04:30 | close | 1154 | 0.10 | 1.42200 | 1.40878 | 0.00000 | 22.20 | 21949.50 |
2443 | 2009.09.02 04:30 | close | 1153 | 0.10 | 1.42200 | 1.40844 | 0.00000 | 25.60 | 21975.10 |
2444 | 2009.09.02 04:30 | sell | 1155 | 0.10 | 1.42200 | 1.43300 | 0.00000 | ||
2445 | 2009.09.02 06:00 | sell | 1156 | 0.10 | 1.42120 | 1.43220 | 0.00000 | ||
2446 | 2009.09.02 06:45 | sell | 1157 | 0.10 | 1.42121 | 1.43221 | 0.00000 | ||
2447 | 2009.09.02 11:00 | close | 1157 | 0.10 | 1.42285 | 1.43221 | 0.00000 | -16.40 | 21958.70 |
2448 | 2009.09.02 11:00 | close | 1156 | 0.10 | 1.42285 | 1.43220 | 0.00000 | -16.50 | 21942.20 |
2449 | 2009.09.02 11:00 | close | 1155 | 0.10 | 1.42285 | 1.43300 | 0.00000 | -8.50 | 21933.70 |
2450 | 2009.09.04 12:45 | sell | 1158 | 0.10 | 1.42669 | 1.43769 | 0.00000 | ||
2451 | 2009.09.04 14:52 | modify | 1158 | 0.10 | 1.42669 | 1.42369 | 1.41669 | ||
2452 | 2009.09.04 15:00 | modify | 1158 | 0.10 | 1.42669 | 1.42669 | 1.41669 | ||
2453 | 2009.09.04 17:51 | s/l | 1158 | 0.10 | 1.42669 | 1.42669 | 1.41669 | 0.00 | 21933.70 |
2454 | 2009.09.09 04:45 | buy | 1159 | 0.10 | 1.44885 | 1.43785 | 0.00000 | ||
2455 | 2009.09.09 05:15 | buy | 1160 | 0.10 | 1.44983 | 1.43883 | 0.00000 | ||
2456 | 2009.09.09 08:15 | close | 1160 | 0.10 | 1.45038 | 1.43883 | 0.00000 | 5.50 | 21939.20 |
2457 | 2009.09.09 08:15 | close | 1159 | 0.10 | 1.45038 | 1.43785 | 0.00000 | 15.30 | 21954.50 |
2458 | 2009.09.09 08:15 | sell | 1161 | 0.10 | 1.45038 | 1.46138 | 0.00000 | ||
2459 | 2009.09.09 08:45 | sell | 1162 | 0.10 | 1.44971 | 1.46071 | 0.00000 | ||
2460 | 2009.09.09 09:45 | modify | 1162 | 0.10 | 1.44971 | 1.44971 | 1.43971 | ||
2461 | 2009.09.09 09:45 | modify | 1161 | 0.10 | 1.45038 | 1.45038 | 1.44038 | ||
2462 | 2009.09.09 10:15 | close | 1162 | 0.10 | 1.44790 | 1.44971 | 1.43971 | 18.10 | 21972.60 |
2463 | 2009.09.09 10:15 | close | 1161 | 0.10 | 1.44790 | 1.45038 | 1.44038 | 24.80 | 21997.40 |
2464 | 2009.09.15 08:15 | sell | 1163 | 0.10 | 1.46309 | 1.47409 | 0.00000 | ||
2465 | 2009.09.15 08:45 | sell | 1164 | 0.10 | 1.46194 | 1.47294 | 0.00000 | ||
2466 | 2009.09.15 10:00 | modify | 1164 | 0.10 | 1.46194 | 1.46194 | 1.45194 | ||
2467 | 2009.09.15 10:00 | modify | 1163 | 0.10 | 1.46309 | 1.46309 | 1.45309 | ||
2468 | 2009.09.15 14:30 | s/l | 1164 | 0.10 | 1.46194 | 1.46194 | 1.45194 | 0.00 | 21997.40 |
2469 | 2009.09.15 14:39 | modify | 1163 | 0.10 | 1.46309 | 1.46009 | 1.45309 | ||
2470 | 2009.09.15 15:35 | s/l | 1163 | 0.10 | 1.46009 | 1.46009 | 1.45309 | 30.00 | 22027.40 |
2471 | 2009.09.16 12:15 | buy | 1165 | 0.10 | 1.46771 | 1.45671 | 0.00000 | ||
2472 | 2009.09.16 12:45 | buy | 1166 | 0.10 | 1.46791 | 1.45691 | 0.00000 | ||
2473 | 2009.09.16 17:30 | close | 1166 | 0.10 | 1.46843 | 1.45691 | 0.00000 | 5.20 | 22032.60 |
2474 | 2009.09.16 17:30 | close | 1165 | 0.10 | 1.46843 | 1.45671 | 0.00000 | 7.20 | 22039.80 |
2475 | 2009.09.22 07:15 | buy | 1167 | 0.10 | 1.47109 | 1.46009 | 0.00000 | ||
2476 | 2009.09.22 07:30 | buy | 1168 | 0.10 | 1.47173 | 1.46073 | 0.00000 | ||
2477 | 2009.09.22 12:03 | modify | 1168 | 0.10 | 1.47173 | 1.47473 | 1.50673 | ||
2478 | 2009.09.22 12:03 | modify | 1167 | 0.10 | 1.47109 | 1.47409 | 1.50609 | ||
2479 | 2009.09.22 14:15 | buy | 1169 | 0.10 | 1.47804 | 1.46704 | 0.00000 | ||
2480 | 2009.09.22 15:30 | close | 1169 | 0.10 | 1.48044 | 1.46704 | 0.00000 | 24.00 | 22063.80 |
2481 | 2009.09.22 15:30 | close | 1168 | 0.10 | 1.48044 | 1.47473 | 1.50673 | 87.10 | 22150.90 |
2482 | 2009.09.22 15:30 | close | 1167 | 0.10 | 1.48044 | 1.47409 | 1.50609 | 93.50 | 22244.40 |
2483 | 2009.09.23 08:30 | buy | 1170 | 0.10 | 1.48026 | 1.46926 | 0.00000 | ||
2484 | 2009.09.23 08:45 | buy | 1171 | 0.10 | 1.48001 | 1.46901 | 0.00000 | ||
2485 | 2009.09.23 09:00 | buy | 1172 | 0.10 | 1.47869 | 1.46769 | 0.00000 | ||
2486 | 2009.09.23 19:30 | close | 1172 | 0.10 | 1.47695 | 1.46769 | 0.00000 | -17.40 | 22227.00 |
2487 | 2009.09.23 19:30 | close | 1171 | 0.10 | 1.47695 | 1.46901 | 0.00000 | -30.60 | 22196.40 |
2488 | 2009.09.23 19:30 | close | 1170 | 0.10 | 1.47695 | 1.46926 | 0.00000 | -33.10 | 22163.30 |
2489 | 2009.09.24 08:15 | sell | 1173 | 0.10 | 1.47349 | 1.48449 | 0.00000 | ||
2490 | 2009.09.24 08:45 | sell | 1174 | 0.10 | 1.47438 | 1.48538 | 0.00000 | ||
2491 | 2009.09.24 09:30 | sell | 1175 | 0.10 | 1.47544 | 1.48644 | 0.00000 | ||
2492 | 2009.09.24 16:30 | modify | 1175 | 0.10 | 1.47544 | 1.47544 | 1.46544 | ||
2493 | 2009.09.24 16:30 | modify | 1174 | 0.10 | 1.47438 | 1.47438 | 1.46438 | ||
2494 | 2009.09.24 16:30 | modify | 1173 | 0.10 | 1.47349 | 1.47349 | 1.46349 | ||
2495 | 2009.09.24 19:44 | t/p | 1175 | 0.10 | 1.46544 | 1.47544 | 1.46544 | 100.00 | 22263.30 |
2496 | 2009.09.24 19:53 | t/p | 1174 | 0.10 | 1.46438 | 1.47438 | 1.46438 | 100.00 | 22363.30 |
2497 | 2009.09.24 19:53 | modify | 1173 | 0.10 | 1.47349 | 1.47049 | 1.46349 | ||
2498 | 2009.09.24 20:20 | t/p | 1173 | 0.10 | 1.46349 | 1.47049 | 1.46349 | 100.00 | 22463.30 |
2499 | 2009.09.29 02:45 | buy | 1176 | 0.10 | 1.46050 | 1.44950 | 0.00000 | ||
2500 | 2009.09.29 03:00 | buy | 1177 | 0.10 | 1.45946 | 1.44846 | 0.00000 | ||
2501 | 2009.09.29 03:30 | buy | 1178 | 0.10 | 1.45980 | 1.44880 | 0.00000 | ||
2502 | 2009.09.29 04:45 | close | 1178 | 0.10 | 1.46231 | 1.44880 | 0.00000 | 25.10 | 22488.40 |
2503 | 2009.09.29 04:45 | close | 1177 | 0.10 | 1.46231 | 1.44846 | 0.00000 | 28.50 | 22516.90 |
2504 | 2009.09.29 04:45 | close | 1176 | 0.10 | 1.46231 | 1.44950 | 0.00000 | 18.10 | 22535.00 |
2505 | 2009.09.29 09:30 | buy | 1179 | 0.10 | 1.46034 | 1.44934 | 0.00000 | ||
2506 | 2009.09.29 10:45 | buy | 1180 | 0.10 | 1.45855 | 1.44755 | 0.00000 | ||
2507 | 2009.09.29 15:45 | close | 1180 | 0.10 | 1.45672 | 1.44755 | 0.00000 | -18.30 | 22516.70 |
2508 | 2009.09.29 15:45 | close | 1179 | 0.10 | 1.45672 | 1.44934 | 0.00000 | -36.20 | 22480.50 |
2509 | 2009.09.30 18:45 | sell | 1181 | 0.10 | 1.46533 | 1.47633 | 0.00000 | ||
2510 | 2009.09.30 19:00 | sell | 1182 | 0.10 | 1.46428 | 1.47528 | 0.00000 | ||
2511 | 2009.09.30 20:00 | sell | 1183 | 0.10 | 1.46404 | 1.47504 | 0.00000 | ||
2512 | 2009.09.30 21:45 | close | 1183 | 0.10 | 1.46326 | 1.47504 | 0.00000 | 7.80 | 22488.30 |
2513 | 2009.09.30 21:45 | close | 1182 | 0.10 | 1.46326 | 1.47528 | 0.00000 | 10.20 | 22498.50 |
2514 | 2009.09.30 21:45 | close | 1181 | 0.10 | 1.46326 | 1.47633 | 0.00000 | 20.70 | 22519.20 |
2515 | 2009.10.06 14:45 | buy | 1184 | 0.10 | 1.47139 | 1.46039 | 0.00000 | ||
2516 | 2009.10.06 15:15 | buy | 1185 | 0.10 | 1.47266 | 1.46166 | 0.00000 | ||
2517 | 2009.10.06 23:45 | close | 1185 | 0.10 | 1.47152 | 1.46166 | 0.00000 | -11.40 | 22507.80 |
2518 | 2009.10.06 23:45 | close | 1184 | 0.10 | 1.47152 | 1.46039 | 0.00000 | 1.30 | 22509.10 |
2519 | 2009.10.06 23:45 | sell | 1186 | 0.10 | 1.47152 | 1.48252 | 0.00000 | ||
2520 | 2009.10.07 00:30 | sell | 1187 | 0.10 | 1.47189 | 1.48289 | 0.00000 | ||
2521 | 2009.10.07 02:00 | sell | 1188 | 0.10 | 1.47196 | 1.48296 | 0.00000 | ||
2522 | 2009.10.07 02:45 | close | 1188 | 0.10 | 1.46916 | 1.48296 | 0.00000 | 28.00 | 22537.10 |
2523 | 2009.10.07 02:45 | close | 1187 | 0.10 | 1.46916 | 1.48289 | 0.00000 | 27.30 | 22564.40 |
2524 | 2009.10.07 02:45 | close | 1186 | 0.10 | 1.46916 | 1.48252 | 0.00000 | 23.85 | 22588.25 |
2525 | 2009.10.07 13:00 | buy | 1189 | 0.10 | 1.46974 | 1.45874 | 0.00000 | ||
2526 | 2009.10.07 13:30 | buy | 1190 | 0.10 | 1.46980 | 1.45880 | 0.00000 | ||
2527 | 2009.10.07 19:45 | close | 1190 | 0.10 | 1.46874 | 1.45880 | 0.00000 | -10.60 | 22577.65 |
2528 | 2009.10.07 19:45 | close | 1189 | 0.10 | 1.46874 | 1.45874 | 0.00000 | -10.00 | 22567.65 |
2529 | 2009.10.07 19:45 | sell | 1191 | 0.10 | 1.46874 | 1.47974 | 0.00000 | ||
2530 | 2009.10.07 20:30 | modify | 1191 | 0.10 | 1.46874 | 1.46874 | 1.45874 | ||
2531 | 2009.10.07 22:39 | s/l | 1191 | 0.10 | 1.46874 | 1.46874 | 1.45874 | 0.00 | 22567.65 |
2532 | 2009.10.08 13:30 | buy | 1192 | 0.10 | 1.47547 | 1.46447 | 0.00000 | ||
2533 | 2009.10.08 14:15 | buy | 1193 | 0.10 | 1.47618 | 1.46518 | 0.00000 | ||
2534 | 2009.10.08 15:15 | close | 1193 | 0.10 | 1.47658 | 1.46518 | 0.00000 | 4.00 | 22571.65 |
2535 | 2009.10.08 15:15 | close | 1192 | 0.10 | 1.47658 | 1.46447 | 0.00000 | 11.10 | 22582.75 |
2536 | 2009.10.09 08:45 | sell | 1194 | 0.10 | 1.47369 | 1.48469 | 0.00000 | ||
2537 | 2009.10.09 10:00 | sell | 1195 | 0.10 | 1.47231 | 1.48331 | 0.00000 | ||
2538 | 2009.10.09 10:45 | close | 1195 | 0.10 | 1.47173 | 1.48331 | 0.00000 | 5.80 | 22588.55 |
2539 | 2009.10.09 10:45 | close | 1194 | 0.10 | 1.47173 | 1.48469 | 0.00000 | 19.60 | 22608.15 |
2540 | 2009.10.15 09:00 | buy | 1196 | 0.10 | 1.49407 | 1.48307 | 0.00000 | ||
2541 | 2009.10.15 10:00 | buy | 1197 | 0.10 | 1.49342 | 1.48242 | 0.00000 | ||
2542 | 2009.10.15 16:15 | close | 1197 | 0.10 | 1.49078 | 1.48242 | 0.00000 | -26.40 | 22581.75 |
2543 | 2009.10.15 16:15 | close | 1196 | 0.10 | 1.49078 | 1.48307 | 0.00000 | -32.90 | 22548.85 |
2544 | 2009.10.20 09:00 | sell | 1198 | 0.10 | 1.49855 | 1.50955 | 0.00000 | ||
2545 | 2009.10.20 10:15 | modify | 1198 | 0.10 | 1.49855 | 1.49855 | 1.48855 | ||
2546 | 2009.10.20 13:32 | s/l | 1198 | 0.10 | 1.49855 | 1.49855 | 1.48855 | 0.00 | 22548.85 |
2547 | 2009.10.21 01:30 | buy | 1199 | 0.10 | 1.49251 | 1.48151 | 0.00000 | ||
2548 | 2009.10.21 01:45 | buy | 1200 | 0.10 | 1.49255 | 1.48155 | 0.00000 | ||
2549 | 2009.10.21 06:00 | close | 1200 | 0.10 | 1.49228 | 1.48155 | 0.00000 | -2.70 | 22546.15 |
2550 | 2009.10.21 06:00 | close | 1199 | 0.10 | 1.49228 | 1.48151 | 0.00000 | -2.30 | 22543.85 |
2551 | 2009.10.27 13:30 | buy | 1201 | 0.10 | 1.48603 | 1.47503 | 0.00000 | ||
2552 | 2009.10.27 13:45 | buy | 1202 | 0.10 | 1.48728 | 1.47628 | 0.00000 | ||
2553 | 2009.10.27 20:30 | close | 1202 | 0.10 | 1.48047 | 1.47628 | 0.00000 | -68.10 | 22475.75 |
2554 | 2009.10.27 20:30 | close | 1201 | 0.10 | 1.48047 | 1.47503 | 0.00000 | -55.60 | 22420.15 |
2555 | 2009.10.29 13:00 | buy | 1203 | 0.10 | 1.47288 | 1.46188 | 0.00000 | ||
2556 | 2009.10.29 13:15 | buy | 1204 | 0.10 | 1.47297 | 1.46197 | 0.00000 | ||
2557 | 2009.10.29 14:15 | close | 1204 | 0.10 | 1.47884 | 1.46197 | 0.00000 | 58.70 | 22478.85 |
2558 | 2009.10.29 14:15 | close | 1203 | 0.10 | 1.47884 | 1.46188 | 0.00000 | 59.60 | 22538.45 |
2559 | 2009.11.03 05:00 | buy | 1205 | 0.10 | 1.47801 | 1.46701 | 0.00000 | ||
2560 | 2009.11.03 05:30 | buy | 1206 | 0.10 | 1.47815 | 1.46715 | 0.00000 | ||
2561 | 2009.11.03 07:15 | close | 1206 | 0.10 | 1.47975 | 1.46715 | 0.00000 | 16.00 | 22554.45 |
2562 | 2009.11.03 07:15 | close | 1205 | 0.10 | 1.47975 | 1.46701 | 0.00000 | 17.40 | 22571.85 |
2563 | 2009.11.03 07:15 | sell | 1207 | 0.10 | 1.47975 | 1.49075 | 0.00000 | ||
2564 | 2009.11.03 08:30 | modify | 1207 | 0.10 | 1.47975 | 1.47975 | 1.46975 | ||
2565 | 2009.11.03 09:25 | modify | 1207 | 0.10 | 1.47975 | 1.47675 | 1.46975 | ||
2566 | 2009.11.03 10:53 | t/p | 1207 | 0.10 | 1.46975 | 1.47675 | 1.46975 | 100.00 | 22671.85 |
2567 | 2009.11.05 02:15 | buy | 1208 | 0.10 | 1.48327 | 1.47227 | 0.00000 | ||
2568 | 2009.11.05 02:30 | buy | 1209 | 0.10 | 1.48399 | 1.47299 | 0.00000 | ||
2569 | 2009.11.05 06:00 | close | 1209 | 0.10 | 1.48409 | 1.47299 | 0.00000 | 1.00 | 22672.85 |
2570 | 2009.11.05 06:00 | close | 1208 | 0.10 | 1.48409 | 1.47227 | 0.00000 | 8.20 | 22681.05 |
2571 | 2009.11.05 06:00 | sell | 1210 | 0.10 | 1.48409 | 1.49509 | 0.00000 | ||
2572 | 2009.11.05 07:30 | sell | 1211 | 0.10 | 1.48459 | 1.49559 | 0.00000 | ||
2573 | 2009.11.05 08:45 | modify | 1211 | 0.10 | 1.48459 | 1.48459 | 1.47459 | ||
2574 | 2009.11.05 08:45 | modify | 1210 | 0.10 | 1.48409 | 1.48409 | 1.47409 | ||
2575 | 2009.11.05 10:20 | s/l | 1210 | 0.10 | 1.48409 | 1.48409 | 1.47409 | 0.00 | 22681.05 |
2576 | 2009.11.05 10:24 | s/l | 1211 | 0.10 | 1.48459 | 1.48459 | 1.47459 | 0.00 | 22681.05 |
2577 | 2009.11.11 14:45 | buy | 1212 | 0.10 | 1.50196 | 1.49096 | 0.00000 | ||
2578 | 2009.11.11 15:00 | buy | 1213 | 0.10 | 1.50180 | 1.49080 | 0.00000 | ||
2579 | 2009.11.11 15:15 | buy | 1214 | 0.10 | 1.50263 | 1.49163 | 0.00000 | ||
2580 | 2009.11.11 21:15 | close | 1214 | 0.10 | 1.49695 | 1.49163 | 0.00000 | -56.80 | 22624.25 |
2581 | 2009.11.11 21:15 | close | 1213 | 0.10 | 1.49695 | 1.49080 | 0.00000 | -48.50 | 22575.75 |
2582 | 2009.11.11 21:15 | close | 1212 | 0.10 | 1.49695 | 1.49096 | 0.00000 | -50.10 | 22525.65 |
2583 | 2009.11.18 14:45 | buy | 1215 | 0.10 | 1.49346 | 1.48246 | 0.00000 | ||
2584 | 2009.11.18 15:30 | buy | 1216 | 0.10 | 1.49606 | 1.48506 | 0.00000 | ||
2585 | 2009.11.18 16:30 | close | 1216 | 0.10 | 1.49620 | 1.48506 | 0.00000 | 1.40 | 22527.05 |
2586 | 2009.11.18 16:30 | close | 1215 | 0.10 | 1.49620 | 1.48246 | 0.00000 | 27.40 | 22554.45 |
2587 | 2009.11.18 16:30 | sell | 1217 | 0.10 | 1.49620 | 1.50720 | 0.00000 | ||
2588 | 2009.11.18 18:15 | sell | 1218 | 0.10 | 1.49760 | 1.50860 | 0.00000 | ||
2589 | 2009.11.18 19:45 | close | 1218 | 0.10 | 1.49504 | 1.50860 | 0.00000 | 25.60 | 22580.05 |
2590 | 2009.11.18 19:45 | close | 1217 | 0.10 | 1.49504 | 1.50720 | 0.00000 | 11.60 | 22591.65 |
2591 | 2009.11.19 01:15 | buy | 1219 | 0.10 | 1.49525 | 1.48425 | 0.00000 | ||
2592 | 2009.11.19 01:30 | buy | 1220 | 0.10 | 1.49460 | 1.48360 | 0.00000 | ||
2593 | 2009.11.19 02:00 | buy | 1221 | 0.10 | 1.49480 | 1.48380 | 0.00000 | ||
2594 | 2009.11.19 08:00 | close | 1221 | 0.10 | 1.49110 | 1.48380 | 0.00000 | -37.00 | 22554.65 |
2595 | 2009.11.19 08:00 | close | 1220 | 0.10 | 1.49110 | 1.48360 | 0.00000 | -35.00 | 22519.65 |
2596 | 2009.11.19 08:00 | close | 1219 | 0.10 | 1.49110 | 1.48425 | 0.00000 | -41.50 | 22478.15 |
2597 | 2009.11.19 08:00 | sell | 1222 | 0.10 | 1.49110 | 1.50210 | 0.00000 | ||
2598 | 2009.11.19 08:00 | sell | 1223 | 0.10 | 1.49109 | 1.50210 | 0.00000 | ||
2599 | 2009.11.19 08:00 | sell | 1224 | 0.10 | 1.49108 | 1.50208 | 0.00000 | ||
2600 | 2009.11.19 09:00 | modify | 1224 | 0.10 | 1.49108 | 1.49108 | 1.48108 | ||
2601 | 2009.11.19 09:00 | modify | 1223 | 0.10 | 1.49109 | 1.49109 | 1.48109 | ||
2602 | 2009.11.19 09:00 | modify | 1222 | 0.10 | 1.49110 | 1.49110 | 1.48110 | ||
2603 | 2009.11.19 18:11 | s/l | 1222 | 0.10 | 1.49110 | 1.49110 | 1.48110 | 0.00 | 22478.15 |
2604 | 2009.11.19 18:11 | s/l | 1223 | 0.10 | 1.49109 | 1.49109 | 1.48109 | 0.00 | 22478.15 |
2605 | 2009.11.19 18:11 | s/l | 1224 | 0.10 | 1.49108 | 1.49108 | 1.48108 | 0.00 | 22478.15 |
2606 | 2009.11.24 16:30 | buy | 1225 | 0.10 | 1.49400 | 1.48300 | 0.00000 | ||
2607 | 2009.11.24 16:45 | buy | 1226 | 0.10 | 1.49557 | 1.48457 | 0.00000 | ||
2608 | 2009.11.24 19:15 | close | 1226 | 0.10 | 1.49668 | 1.48457 | 0.00000 | 11.10 | 22489.25 |
2609 | 2009.11.24 19:15 | close | 1225 | 0.10 | 1.49668 | 1.48300 | 0.00000 | 26.80 | 22516.05 |
2610 | 2009.11.25 15:45 | buy | 1227 | 0.10 | 1.50489 | 1.49389 | 0.00000 | ||
2611 | 2009.11.25 16:00 | buy | 1228 | 0.10 | 1.50656 | 1.49556 | 0.00000 | ||
2612 | 2009.11.25 18:00 | close | 1228 | 0.10 | 1.50845 | 1.49556 | 0.00000 | 18.90 | 22534.95 |
2613 | 2009.11.25 18:00 | close | 1227 | 0.10 | 1.50845 | 1.49389 | 0.00000 | 35.60 | 22570.55 |
2614 | 2009.11.25 18:00 | sell | 1229 | 0.10 | 1.50845 | 1.51945 | 0.00000 | ||
2615 | 2009.11.25 19:00 | sell | 1230 | 0.10 | 1.50801 | 1.51901 | 0.00000 | ||
2616 | 2009.11.25 19:45 | sell | 1231 | 0.10 | 1.50912 | 1.52012 | 0.00000 | ||
2617 | 2009.11.26 00:45 | close | 1231 | 0.10 | 1.51256 | 1.52012 | 0.00000 | -33.65 | 22536.90 |
2618 | 2009.11.26 00:45 | close | 1230 | 0.10 | 1.51256 | 1.51901 | 0.00000 | -44.75 | 22492.15 |
2619 | 2009.11.26 00:45 | close | 1229 | 0.10 | 1.51256 | 1.51945 | 0.00000 | -40.35 | 22451.80 |
2620 | 2009.11.26 01:45 | buy | 1232 | 0.10 | 1.51269 | 1.50169 | 0.00000 | ||
2621 | 2009.11.26 02:15 | buy | 1233 | 0.10 | 1.51152 | 1.50052 | 0.00000 | ||
2622 | 2009.11.26 02:45 | buy | 1234 | 0.10 | 1.51205 | 1.50105 | 0.00000 | ||
2623 | 2009.11.26 11:30 | close | 1234 | 0.10 | 1.50849 | 1.50105 | 0.00000 | -35.60 | 22416.20 |
2624 | 2009.11.26 11:30 | close | 1233 | 0.10 | 1.50849 | 1.50052 | 0.00000 | -30.30 | 22385.90 |
2625 | 2009.11.26 11:30 | close | 1232 | 0.10 | 1.50849 | 1.50169 | 0.00000 | -42.00 | 22343.90 |
2626 | 2009.11.26 11:30 | sell | 1235 | 0.10 | 1.50849 | 1.51949 | 0.00000 | ||
2627 | 2009.11.26 12:30 | sell | 1236 | 0.10 | 1.50902 | 1.52002 | 0.00000 | ||
2628 | 2009.11.26 14:00 | modify | 1236 | 0.10 | 1.50902 | 1.50902 | 1.49902 | ||
2629 | 2009.11.26 14:00 | modify | 1235 | 0.10 | 1.50849 | 1.50849 | 1.49849 | ||
2630 | 2009.11.26 16:59 | t/p | 1236 | 0.10 | 1.49902 | 1.50902 | 1.49902 | 100.00 | 22443.90 |
2631 | 2009.11.26 16:59 | modify | 1235 | 0.10 | 1.50849 | 1.50549 | 1.49849 | ||
2632 | 2009.11.26 17:00 | t/p | 1235 | 0.10 | 1.49849 | 1.50549 | 1.49849 | 100.00 | 22543.90 |
2633 | 2009.11.27 14:15 | sell | 1237 | 0.10 | 1.49158 | 1.50258 | 0.00000 | ||
2634 | 2009.11.27 14:30 | sell | 1238 | 0.10 | 1.49040 | 1.50140 | 0.00000 | ||
2635 | 2009.11.27 14:45 | close | 1238 | 0.10 | 1.49043 | 1.50140 | 0.00000 | -0.30 | 22543.60 |
2636 | 2009.11.27 14:45 | close | 1237 | 0.10 | 1.49043 | 1.50258 | 0.00000 | 11.50 | 22555.10 |
2637 | 2009.11.27 17:30 | sell | 1239 | 0.10 | 1.49597 | 1.50697 | 0.00000 | ||
2638 | 2009.11.27 20:30 | close | 1239 | 0.10 | 1.49560 | 1.50697 | 0.00000 | 3.70 | 22558.80 |
2639 | 2009.12.03 07:00 | buy | 1240 | 0.10 | 1.50797 | 1.49697 | 0.00000 | ||
2640 | 2009.12.03 07:30 | buy | 1241 | 0.10 | 1.50922 | 1.49822 | 0.00000 | ||
2641 | 2009.12.03 19:45 | close | 1241 | 0.10 | 1.50929 | 1.49822 | 0.00000 | 0.70 | 22559.50 |
2642 | 2009.12.03 19:45 | close | 1240 | 0.10 | 1.50929 | 1.49697 | 0.00000 | 13.20 | 22572.70 |
2643 | 2009.12.03 19:45 | sell | 1242 | 0.10 | 1.50929 | 1.52029 | 0.00000 | ||
2644 | 2009.12.03 20:15 | sell | 1243 | 0.10 | 1.50879 | 1.51979 | 0.00000 | ||
2645 | 2009.12.03 21:15 | sell | 1244 | 0.10 | 1.50916 | 1.52016 | 0.00000 | ||
2646 | 2009.12.03 22:30 | close | 1244 | 0.10 | 1.50692 | 1.52016 | 0.00000 | 22.40 | 22595.10 |
2647 | 2009.12.03 22:30 | close | 1243 | 0.10 | 1.50692 | 1.51979 | 0.00000 | 18.70 | 22613.80 |
2648 | 2009.12.03 22:30 | close | 1242 | 0.10 | 1.50692 | 1.52029 | 0.00000 | 23.70 | 22637.50 |
2649 | 2009.12.04 12:45 | sell | 1245 | 0.10 | 1.50635 | 1.51735 | 0.00000 | ||
2650 | 2009.12.04 13:15 | sell | 1246 | 0.10 | 1.50694 | 1.51794 | 0.00000 | ||
2651 | 2009.12.04 13:30 | sell | 1247 | 0.10 | 1.50691 | 1.51791 | 0.00000 | ||
2652 | 2009.12.04 14:45 | modify | 1247 | 0.10 | 1.50691 | 1.50691 | 1.49691 | ||
2653 | 2009.12.04 14:45 | modify | 1246 | 0.10 | 1.50694 | 1.50694 | 1.49694 | ||
2654 | 2009.12.04 14:45 | modify | 1245 | 0.10 | 1.50635 | 1.50635 | 1.49635 | ||
2655 | 2009.12.04 14:57 | t/p | 1246 | 0.10 | 1.49694 | 1.50694 | 1.49694 | 100.00 | 22737.50 |
2656 | 2009.12.04 14:57 | t/p | 1247 | 0.10 | 1.49691 | 1.50691 | 1.49691 | 100.00 | 22837.50 |
2657 | 2009.12.04 14:57 | modify | 1245 | 0.10 | 1.50635 | 1.50335 | 1.49635 | ||
2658 | 2009.12.04 14:57 | t/p | 1245 | 0.10 | 1.49635 | 1.50335 | 1.49635 | 100.00 | 22937.50 |
2659 | 2009.12.08 08:30 | buy | 1248 | 0.10 | 1.48211 | 1.47111 | 0.00000 | ||
2660 | 2009.12.08 09:30 | buy | 1249 | 0.10 | 1.48171 | 1.47071 | 0.00000 | ||
2661 | 2009.12.08 10:45 | close | 1249 | 0.10 | 1.48477 | 1.47071 | 0.00000 | 30.60 | 22968.10 |
2662 | 2009.12.08 10:45 | close | 1248 | 0.10 | 1.48477 | 1.47111 | 0.00000 | 26.60 | 22994.70 |
2663 | 2009.12.09 07:45 | buy | 1250 | 0.10 | 1.47049 | 1.45949 | 0.00000 | ||
2664 | 2009.12.09 08:00 | buy | 1251 | 0.10 | 1.46998 | 1.45898 | 0.00000 | ||
2665 | 2009.12.09 08:15 | buy | 1252 | 0.10 | 1.47112 | 1.46012 | 0.00000 | ||
2666 | 2009.12.09 09:30 | close | 1252 | 0.10 | 1.47409 | 1.46012 | 0.00000 | 29.70 | 23024.40 |
2667 | 2009.12.09 09:30 | close | 1251 | 0.10 | 1.47409 | 1.45898 | 0.00000 | 41.10 | 23065.50 |
2668 | 2009.12.09 09:30 | close | 1250 | 0.10 | 1.47409 | 1.45949 | 0.00000 | 36.00 | 23101.50 |
2669 | 2009.12.10 05:00 | buy | 1253 | 0.10 | 1.47302 | 1.46202 | 0.00000 | ||
2670 | 2009.12.10 06:15 | buy | 1254 | 0.10 | 1.47147 | 1.46047 | 0.00000 | ||
2671 | 2009.12.10 08:15 | close | 1254 | 0.10 | 1.47354 | 1.46047 | 0.00000 | 20.70 | 23122.20 |
2672 | 2009.12.10 08:15 | close | 1253 | 0.10 | 1.47354 | 1.46202 | 0.00000 | 5.20 | 23127.40 |
2673 | 2009.12.10 08:15 | sell | 1255 | 0.10 | 1.47354 | 1.48454 | 0.00000 | ||
2674 | 2009.12.10 08:15 | sell | 1256 | 0.10 | 1.47353 | 1.48454 | 0.00000 | ||
2675 | 2009.12.10 10:15 | close | 1256 | 0.10 | 1.47089 | 1.48454 | 0.00000 | 26.40 | 23153.80 |
2676 | 2009.12.10 10:15 | close | 1255 | 0.10 | 1.47089 | 1.48454 | 0.00000 | 26.50 | 23180.30 |
2677 | 2009.12.15 02:15 | buy | 1257 | 0.10 | 1.46473 | 1.45373 | 0.00000 | ||
2678 | 2009.12.15 02:45 | buy | 1258 | 0.10 | 1.46499 | 1.45399 | 0.00000 | ||
2679 | 2009.12.15 05:15 | close | 1258 | 0.10 | 1.46492 | 1.45399 | 0.00000 | -0.70 | 23179.60 |
2680 | 2009.12.15 05:15 | close | 1257 | 0.10 | 1.46492 | 1.45373 | 0.00000 | 1.90 | 23181.50 |
2681 | 2009.12.15 05:15 | sell | 1259 | 0.10 | 1.46492 | 1.47592 | 0.00000 | ||
2682 | 2009.12.15 06:00 | sell | 1260 | 0.10 | 1.46548 | 1.47648 | 0.00000 | ||
2683 | 2009.12.15 07:00 | modify | 1260 | 0.10 | 1.46548 | 1.46548 | 1.45548 | ||
2684 | 2009.12.15 07:00 | modify | 1259 | 0.10 | 1.46492 | 1.46492 | 1.45492 | ||
2685 | 2009.12.15 09:30 | t/p | 1260 | 0.10 | 1.45548 | 1.46548 | 1.45548 | 100.00 | 23281.50 |
2686 | 2009.12.15 09:30 | modify | 1259 | 0.10 | 1.46492 | 1.46192 | 1.45492 | ||
2687 | 2009.12.15 10:26 | t/p | 1259 | 0.10 | 1.45492 | 1.46192 | 1.45492 | 100.00 | 23381.50 |
2688 | 2009.12.16 14:45 | buy | 1261 | 0.10 | 1.45387 | 1.44287 | 0.00000 | ||
2689 | 2009.12.16 15:00 | buy | 1262 | 0.10 | 1.45496 | 1.44396 | 0.00000 | ||
2690 | 2009.12.16 16:30 | close | 1262 | 0.10 | 1.45681 | 1.44396 | 0.00000 | 18.50 | 23400.00 |
2691 | 2009.12.16 16:30 | close | 1261 | 0.10 | 1.45681 | 1.44287 | 0.00000 | 29.40 | 23429.40 |
2692 | 2009.12.16 16:30 | sell | 1263 | 0.10 | 1.45681 | 1.46781 | 0.00000 | ||
2693 | 2009.12.16 17:30 | sell | 1264 | 0.10 | 1.45780 | 1.46880 | 0.00000 | ||
2694 | 2009.12.16 19:15 | close | 1264 | 0.10 | 1.45397 | 1.46880 | 0.00000 | 38.30 | 23467.70 |
2695 | 2009.12.16 19:15 | close | 1263 | 0.10 | 1.45397 | 1.46781 | 0.00000 | 28.40 | 23496.10 |
2696 | 2009.12.17 02:30 | buy | 1265 | 0.10 | 1.45134 | 1.44034 | 0.00000 | ||
2697 | 2009.12.17 03:30 | buy | 1266 | 0.10 | 1.44726 | 1.43626 | 0.00000 | ||
2698 | 2009.12.17 04:13 | s/l | 1265 | 0.10 | 1.44034 | 1.44034 | 0.00000 | -110.00 | 23386.10 |
2699 | 2009.12.17 08:15 | close | 1266 | 0.10 | 1.44164 | 1.43626 | 0.00000 | -56.20 | 23329.90 |