# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2700 | 2009.12.24 15:00 | buy | 1267 | 0.10 | 1.43848 | 1.42748 | 0.00000 | ||
2701 | 2009.12.24 15:15 | buy | 1268 | 0.10 | 1.43758 | 1.42658 | 0.00000 | ||
2702 | 2009.12.24 15:30 | buy | 1269 | 0.10 | 1.43689 | 1.42589 | 0.00000 | ||
2703 | 2009.12.28 00:45 | close | 1269 | 0.10 | 1.43731 | 1.42589 | 0.00000 | 3.68 | 23333.58 |
2704 | 2009.12.28 00:45 | close | 1268 | 0.10 | 1.43731 | 1.42658 | 0.00000 | -3.22 | 23330.36 |
2705 | 2009.12.28 00:45 | close | 1267 | 0.10 | 1.43731 | 1.42748 | 0.00000 | -12.22 | 23318.14 |
2706 | 2009.12.28 00:45 | sell | 1270 | 0.10 | 1.43731 | 1.44831 | 0.00000 | ||
2707 | 2009.12.28 01:30 | sell | 1271 | 0.10 | 1.43720 | 1.44820 | 0.00000 | ||
2708 | 2009.12.28 06:45 | close | 1271 | 0.10 | 1.43850 | 1.44820 | 0.00000 | -13.00 | 23305.14 |
2709 | 2009.12.28 06:45 | close | 1270 | 0.10 | 1.43850 | 1.44831 | 0.00000 | -11.90 | 23293.24 |
2710 | 2009.12.30 13:00 | buy | 1272 | 0.10 | 1.43256 | 1.42156 | 0.00000 | ||
2711 | 2009.12.30 13:15 | buy | 1273 | 0.10 | 1.43431 | 1.42331 | 0.00000 | ||
2712 | 2009.12.30 18:15 | close | 1273 | 0.10 | 1.43462 | 1.42331 | 0.00000 | 3.10 | 23296.34 |
2713 | 2009.12.30 18:15 | close | 1272 | 0.10 | 1.43462 | 1.42156 | 0.00000 | 20.60 | 23316.94 |
2714 | 2009.12.31 14:45 | buy | 1274 | 0.10 | 1.43829 | 1.42729 | 0.00000 | ||
2715 | 2009.12.31 15:15 | buy | 1275 | 0.10 | 1.43985 | 1.42885 | 0.00000 | ||
2716 | 2010.01.04 01:59 | s/l | 1275 | 0.10 | 1.42885 | 1.42885 | 0.00000 | -110.52 | 23206.42 |
2717 | 2010.01.04 02:02 | s/l | 1274 | 0.10 | 1.42729 | 1.42729 | 0.00000 | -110.52 | 23095.90 |
2718 | 2010.01.07 07:15 | buy | 1276 | 0.10 | 1.43765 | 1.42665 | 0.00000 | ||
2719 | 2010.01.07 07:45 | buy | 1277 | 0.10 | 1.43866 | 1.42766 | 0.00000 | ||
2720 | 2010.01.07 15:45 | close | 1277 | 0.10 | 1.43402 | 1.42766 | 0.00000 | -46.40 | 23049.50 |
2721 | 2010.01.07 15:45 | close | 1276 | 0.10 | 1.43402 | 1.42665 | 0.00000 | -36.30 | 23013.20 |
2722 | 2010.01.07 15:45 | sell | 1278 | 0.10 | 1.43402 | 1.44502 | 0.00000 | ||
2723 | 2010.01.07 17:30 | close | 1278 | 0.10 | 1.43060 | 1.44502 | 0.00000 | 34.20 | 23047.40 |
2724 | 2010.01.07 17:30 | buy | 1279 | 0.10 | 1.43060 | 1.41960 | 0.00000 | ||
2725 | 2010.01.07 17:30 | buy | 1280 | 0.10 | 1.43061 | 1.41961 | 0.00000 | ||
2726 | 2010.01.07 18:00 | buy | 1281 | 0.10 | 1.43133 | 1.42033 | 0.00000 | ||
2727 | 2010.01.07 18:45 | sell | 1282 | 0.10 | 1.43236 | 1.44336 | 0.00000 | ||
2728 | 2010.01.07 21:15 | close | 1281 | 0.10 | 1.43187 | 1.42033 | 0.00000 | 5.40 | 23052.80 |
2729 | 2010.01.07 21:15 | close | 1280 | 0.10 | 1.43187 | 1.41961 | 0.00000 | 12.60 | 23065.40 |
2730 | 2010.01.07 21:15 | close | 1279 | 0.10 | 1.43187 | 1.41960 | 0.00000 | 12.70 | 23078.10 |
2731 | 2010.01.07 23:00 | close | 1282 | 0.10 | 1.43086 | 1.44336 | 0.00000 | 15.00 | 23093.10 |
2732 | 2010.01.07 23:00 | buy | 1283 | 0.10 | 1.43086 | 1.41986 | 0.00000 | ||
2733 | 2010.01.08 00:15 | buy | 1284 | 0.10 | 1.43066 | 1.41966 | 0.00000 | ||
2734 | 2010.01.08 01:15 | close | 1284 | 0.10 | 1.43203 | 1.41966 | 0.00000 | 13.70 | 23106.80 |
2735 | 2010.01.08 01:15 | close | 1283 | 0.10 | 1.43203 | 1.41986 | 0.00000 | 11.44 | 23118.24 |
2736 | 2010.01.08 12:00 | buy | 1285 | 0.10 | 1.43032 | 1.41932 | 0.00000 | ||
2737 | 2010.01.08 12:45 | buy | 1286 | 0.10 | 1.43096 | 1.41996 | 0.00000 | ||
2738 | 2010.01.08 14:54 | modify | 1286 | 0.10 | 1.43096 | 1.43396 | 1.46596 | ||
2739 | 2010.01.08 14:54 | modify | 1285 | 0.10 | 1.43032 | 1.43332 | 1.46532 | ||
2740 | 2010.01.08 15:00 | close | 1286 | 0.10 | 1.44021 | 1.43396 | 1.46596 | 92.50 | 23210.74 |
2741 | 2010.01.08 15:00 | close | 1285 | 0.10 | 1.44021 | 1.43332 | 1.46532 | 98.90 | 23309.64 |
2742 | 2010.01.12 01:30 | buy | 1287 | 0.10 | 1.44940 | 1.43840 | 0.00000 | ||
2743 | 2010.01.12 02:30 | buy | 1288 | 0.10 | 1.44949 | 1.43849 | 0.00000 | ||
2744 | 2010.01.12 06:15 | close | 1288 | 0.10 | 1.44897 | 1.43849 | 0.00000 | -5.20 | 23304.44 |
2745 | 2010.01.12 06:15 | close | 1287 | 0.10 | 1.44897 | 1.43840 | 0.00000 | -4.30 | 23300.14 |
2746 | 2010.01.12 06:15 | sell | 1289 | 0.10 | 1.44897 | 1.45997 | 0.00000 | ||
2747 | 2010.01.12 06:45 | sell | 1290 | 0.10 | 1.44883 | 1.45983 | 0.00000 | ||
2748 | 2010.01.12 08:00 | sell | 1291 | 0.10 | 1.44999 | 1.46099 | 0.00000 | ||
2749 | 2010.01.12 10:45 | close | 1291 | 0.10 | 1.44847 | 1.46099 | 0.00000 | 15.20 | 23315.34 |
2750 | 2010.01.12 10:45 | close | 1290 | 0.10 | 1.44847 | 1.45983 | 0.00000 | 3.60 | 23318.94 |
2751 | 2010.01.12 10:45 | close | 1289 | 0.10 | 1.44847 | 1.45997 | 0.00000 | 5.00 | 23323.94 |
2752 | 2010.01.13 01:00 | buy | 1292 | 0.10 | 1.44764 | 1.43664 | 0.00000 | ||
2753 | 2010.01.13 01:15 | buy | 1293 | 0.10 | 1.44726 | 1.43626 | 0.00000 | ||
2754 | 2010.01.13 01:30 | buy | 1294 | 0.10 | 1.44796 | 1.43696 | 0.00000 | ||
2755 | 2010.01.13 04:00 | close | 1294 | 0.10 | 1.44739 | 1.43696 | 0.00000 | -5.70 | 23318.24 |
2756 | 2010.01.13 04:00 | close | 1293 | 0.10 | 1.44739 | 1.43626 | 0.00000 | 1.30 | 23319.54 |
2757 | 2010.01.13 04:00 | close | 1292 | 0.10 | 1.44739 | 1.43664 | 0.00000 | -2.50 | 23317.04 |
2758 | 2010.01.13 16:15 | buy | 1295 | 0.10 | 1.45225 | 1.44125 | 0.00000 | ||
2759 | 2010.01.13 16:30 | buy | 1296 | 0.10 | 1.45116 | 1.44016 | 0.00000 | ||
2760 | 2010.01.13 18:15 | buy | 1297 | 0.10 | 1.45064 | 1.43964 | 0.00000 | ||
2761 | 2010.01.13 20:30 | close | 1297 | 0.10 | 1.45030 | 1.43964 | 0.00000 | -3.40 | 23313.64 |
2762 | 2010.01.13 20:30 | close | 1296 | 0.10 | 1.45030 | 1.44016 | 0.00000 | -8.60 | 23305.04 |
2763 | 2010.01.13 20:30 | close | 1295 | 0.10 | 1.45030 | 1.44125 | 0.00000 | -19.50 | 23285.54 |
2764 | 2010.01.20 10:00 | sell | 1298 | 0.10 | 1.41995 | 1.43095 | 0.00000 | ||
2765 | 2010.01.20 10:15 | sell | 1299 | 0.10 | 1.42119 | 1.43219 | 0.00000 | ||
2766 | 2010.01.20 10:30 | sell | 1300 | 0.10 | 1.42155 | 1.43255 | 0.00000 | ||
2767 | 2010.01.20 12:00 | close | 1300 | 0.10 | 1.41787 | 1.43255 | 0.00000 | 36.80 | 23322.34 |
2768 | 2010.01.20 12:00 | close | 1299 | 0.10 | 1.41787 | 1.43219 | 0.00000 | 33.20 | 23355.54 |
2769 | 2010.01.20 12:00 | close | 1298 | 0.10 | 1.41787 | 1.43095 | 0.00000 | 20.80 | 23376.34 |
2770 | 2010.01.20 19:00 | sell | 1301 | 0.10 | 1.41150 | 1.42250 | 0.00000 | ||
2771 | 2010.01.20 22:15 | close | 1301 | 0.10 | 1.40983 | 1.42250 | 0.00000 | 16.70 | 23393.04 |
2772 | 2010.01.21 08:15 | sell | 1302 | 0.10 | 1.41157 | 1.42257 | 0.00000 | ||
2773 | 2010.01.21 08:30 | sell | 1303 | 0.10 | 1.41001 | 1.42101 | 0.00000 | ||
2774 | 2010.01.21 10:00 | close | 1303 | 0.10 | 1.40790 | 1.42101 | 0.00000 | 21.10 | 23414.14 |
2775 | 2010.01.21 10:00 | close | 1302 | 0.10 | 1.40790 | 1.42257 | 0.00000 | 36.70 | 23450.84 |
2776 | 2010.01.26 09:15 | sell | 1304 | 0.10 | 1.41013 | 1.42113 | 0.00000 | ||
2777 | 2010.01.26 09:45 | sell | 1305 | 0.10 | 1.40974 | 1.42074 | 0.00000 | ||
2778 | 2010.01.26 11:15 | sell | 1306 | 0.10 | 1.40898 | 1.41998 | 0.00000 | ||
2779 | 2010.01.26 13:00 | close | 1306 | 0.10 | 1.40812 | 1.41998 | 0.00000 | 8.60 | 23459.44 |
2780 | 2010.01.26 13:00 | close | 1305 | 0.10 | 1.40812 | 1.42074 | 0.00000 | 16.20 | 23475.64 |
2781 | 2010.01.26 13:00 | close | 1304 | 0.10 | 1.40812 | 1.42113 | 0.00000 | 20.10 | 23495.74 |
2782 | 2010.01.26 13:00 | buy | 1307 | 0.10 | 1.40812 | 1.39712 | 0.00000 | ||
2783 | 2010.01.26 13:30 | buy | 1308 | 0.10 | 1.40817 | 1.39717 | 0.00000 | ||
2784 | 2010.01.26 17:45 | close | 1308 | 0.10 | 1.40913 | 1.39717 | 0.00000 | 9.60 | 23505.34 |
2785 | 2010.01.26 17:45 | close | 1307 | 0.10 | 1.40913 | 1.39712 | 0.00000 | 10.10 | 23515.44 |
2786 | 2010.01.27 15:00 | buy | 1309 | 0.10 | 1.40482 | 1.39382 | 0.00000 | ||
2787 | 2010.01.27 15:15 | buy | 1310 | 0.10 | 1.40433 | 1.39333 | 0.00000 | ||
2788 | 2010.01.27 15:45 | buy | 1311 | 0.10 | 1.40553 | 1.39453 | 0.00000 | ||
2789 | 2010.01.27 18:30 | close | 1311 | 0.10 | 1.40429 | 1.39453 | 0.00000 | -12.40 | 23503.04 |
2790 | 2010.01.27 18:30 | close | 1310 | 0.10 | 1.40429 | 1.39333 | 0.00000 | -0.40 | 23502.64 |
2791 | 2010.01.27 18:30 | close | 1309 | 0.10 | 1.40429 | 1.39382 | 0.00000 | -5.30 | 23497.34 |
2792 | 2010.01.28 03:45 | buy | 1312 | 0.10 | 1.39939 | 1.38839 | 0.00000 | ||
2793 | 2010.01.28 04:45 | buy | 1313 | 0.10 | 1.40198 | 1.39098 | 0.00000 | ||
2794 | 2010.01.28 05:00 | close | 1313 | 0.10 | 1.40179 | 1.39098 | 0.00000 | -1.90 | 23495.44 |
2795 | 2010.01.28 05:00 | close | 1312 | 0.10 | 1.40179 | 1.38839 | 0.00000 | 24.00 | 23519.44 |
2796 | 2010.01.28 08:30 | sell | 1314 | 0.10 | 1.40229 | 1.41329 | 0.00000 | ||
2797 | 2010.01.28 09:30 | sell | 1315 | 0.10 | 1.40357 | 1.41457 | 0.00000 | ||
2798 | 2010.01.28 10:30 | sell | 1316 | 0.10 | 1.40280 | 1.41380 | 0.00000 | ||
2799 | 2010.01.28 12:00 | close | 1316 | 0.10 | 1.39999 | 1.41380 | 0.00000 | 28.10 | 23547.54 |
2800 | 2010.01.28 12:00 | close | 1315 | 0.10 | 1.39999 | 1.41457 | 0.00000 | 35.80 | 23583.34 |
2801 | 2010.01.28 12:00 | close | 1314 | 0.10 | 1.39999 | 1.41329 | 0.00000 | 23.00 | 23606.34 |
2802 | 2010.01.29 12:45 | sell | 1317 | 0.10 | 1.39724 | 1.40824 | 0.00000 | ||
2803 | 2010.01.29 12:45 | close | 1317 | 0.10 | 1.39735 | 1.40824 | 0.00000 | -1.10 | 23605.24 |
2804 | 2010.02.04 07:45 | buy | 1318 | 0.10 | 1.38687 | 1.37587 | 0.00000 | ||
2805 | 2010.02.04 08:15 | buy | 1319 | 0.10 | 1.38803 | 1.37703 | 0.00000 | ||
2806 | 2010.02.04 14:15 | close | 1319 | 0.10 | 1.38479 | 1.37703 | 0.00000 | -32.40 | 23572.84 |
2807 | 2010.02.04 14:15 | close | 1318 | 0.10 | 1.38479 | 1.37587 | 0.00000 | -20.80 | 23552.04 |
2808 | 2010.02.04 14:15 | sell | 1320 | 0.10 | 1.38479 | 1.39579 | 0.00000 | ||
2809 | 2010.02.04 14:45 | close | 1320 | 0.10 | 1.38387 | 1.39579 | 0.00000 | 9.20 | 23561.24 |
2810 | 2010.02.09 12:00 | buy | 1321 | 0.10 | 1.37159 | 1.36059 | 0.00000 | ||
2811 | 2010.02.09 12:15 | buy | 1322 | 0.10 | 1.37059 | 1.35959 | 0.00000 | ||
2812 | 2010.02.09 12:45 | buy | 1323 | 0.10 | 1.37091 | 1.35991 | 0.00000 | ||
2813 | 2010.02.09 18:15 | close | 1323 | 0.10 | 1.38312 | 1.35991 | 0.00000 | 122.10 | 23683.34 |
2814 | 2010.02.09 18:15 | close | 1322 | 0.10 | 1.38312 | 1.35959 | 0.00000 | 125.30 | 23808.64 |
2815 | 2010.02.09 18:15 | close | 1321 | 0.10 | 1.38312 | 1.36059 | 0.00000 | 115.30 | 23923.94 |
2816 | 2010.02.12 14:45 | sell | 1324 | 0.10 | 1.35965 | 1.37065 | 0.00000 | ||
2817 | 2010.02.12 15:15 | sell | 1325 | 0.10 | 1.35851 | 1.36951 | 0.00000 | ||
2818 | 2010.02.12 16:45 | sell | 1326 | 0.10 | 1.36153 | 1.37253 | 0.00000 | ||
2819 | 2010.02.12 20:15 | close | 1326 | 0.10 | 1.36158 | 1.37253 | 0.00000 | -0.50 | 23923.44 |
2820 | 2010.02.12 20:15 | close | 1325 | 0.10 | 1.36158 | 1.36951 | 0.00000 | -30.70 | 23892.74 |
2821 | 2010.02.12 20:15 | close | 1324 | 0.10 | 1.36158 | 1.37065 | 0.00000 | -19.30 | 23873.44 |
2822 | 2010.02.19 13:15 | sell | 1327 | 0.10 | 1.35069 | 1.36169 | 0.00000 | ||
2823 | 2010.02.19 14:15 | sell | 1328 | 0.10 | 1.35180 | 1.36280 | 0.00000 | ||
2824 | 2010.02.19 14:45 | sell | 1329 | 0.10 | 1.35154 | 1.36254 | 0.00000 | ||
2825 | 2010.02.19 16:45 | close | 1329 | 0.10 | 1.35058 | 1.36254 | 0.00000 | 9.60 | 23883.04 |
2826 | 2010.02.19 16:45 | close | 1328 | 0.10 | 1.35058 | 1.36280 | 0.00000 | 12.20 | 23895.24 |
2827 | 2010.02.19 16:45 | close | 1327 | 0.10 | 1.35058 | 1.36169 | 0.00000 | 1.10 | 23896.34 |
2828 | 2010.02.24 08:45 | buy | 1330 | 0.10 | 1.35262 | 1.34162 | 0.00000 | ||
2829 | 2010.02.24 09:15 | buy | 1331 | 0.10 | 1.35345 | 1.34245 | 0.00000 | ||
2830 | 2010.02.24 11:30 | close | 1331 | 0.10 | 1.35553 | 1.34245 | 0.00000 | 20.80 | 23917.14 |
2831 | 2010.02.24 11:30 | close | 1330 | 0.10 | 1.35553 | 1.34162 | 0.00000 | 29.10 | 23946.24 |
2832 | 2010.02.24 11:30 | sell | 1332 | 0.10 | 1.35553 | 1.36653 | 0.00000 | ||
2833 | 2010.02.24 12:15 | sell | 1333 | 0.10 | 1.35418 | 1.36518 | 0.00000 | ||
2834 | 2010.02.24 13:15 | sell | 1334 | 0.10 | 1.35457 | 1.36557 | 0.00000 | ||
2835 | 2010.02.24 15:15 | close | 1334 | 0.10 | 1.35424 | 1.36557 | 0.00000 | 3.30 | 23949.54 |
2836 | 2010.02.24 15:15 | close | 1333 | 0.10 | 1.35424 | 1.36518 | 0.00000 | -0.60 | 23948.94 |
2837 | 2010.02.24 15:15 | close | 1332 | 0.10 | 1.35424 | 1.36653 | 0.00000 | 12.90 | 23961.84 |
2838 | 2010.02.25 09:00 | sell | 1335 | 0.10 | 1.34807 | 1.35907 | 0.00000 | ||
2839 | 2010.02.25 10:15 | sell | 1336 | 0.10 | 1.34806 | 1.35906 | 0.00000 | ||
2840 | 2010.02.25 11:45 | sell | 1337 | 0.10 | 1.34987 | 1.36087 | 0.00000 | ||
2841 | 2010.02.25 13:45 | close | 1337 | 0.10 | 1.34823 | 1.36087 | 0.00000 | 16.40 | 23978.24 |
2842 | 2010.02.25 13:45 | close | 1336 | 0.10 | 1.34823 | 1.35906 | 0.00000 | -1.70 | 23976.54 |
2843 | 2010.02.25 13:45 | close | 1335 | 0.10 | 1.34823 | 1.35907 | 0.00000 | -1.60 | 23974.94 |
2844 | 2010.03.02 16:15 | buy | 1338 | 0.10 | 1.35230 | 1.34130 | 0.00000 | ||
2845 | 2010.03.02 16:45 | buy | 1339 | 0.10 | 1.35483 | 1.34383 | 0.00000 | ||
2846 | 2010.03.02 18:15 | close | 1339 | 0.10 | 1.35724 | 1.34383 | 0.00000 | 24.10 | 23999.04 |
2847 | 2010.03.02 18:15 | close | 1338 | 0.10 | 1.35724 | 1.34130 | 0.00000 | 49.40 | 24048.44 |
2848 | 2010.03.03 08:30 | buy | 1340 | 0.10 | 1.36235 | 1.35135 | 0.00000 | ||
2849 | 2010.03.03 09:00 | buy | 1341 | 0.10 | 1.36235 | 1.35135 | 0.00000 | ||
2850 | 2010.03.03 10:45 | close | 1341 | 0.10 | 1.36311 | 1.35135 | 0.00000 | 7.60 | 24056.04 |
2851 | 2010.03.03 10:45 | close | 1340 | 0.10 | 1.36311 | 1.35135 | 0.00000 | 7.60 | 24063.64 |
2852 | 2010.03.04 01:30 | buy | 1342 | 0.10 | 1.36915 | 1.35815 | 0.00000 | ||
2853 | 2010.03.04 01:45 | buy | 1343 | 0.10 | 1.36976 | 1.35876 | 0.00000 | ||
2854 | 2010.03.04 02:30 | close | 1343 | 0.10 | 1.37049 | 1.35876 | 0.00000 | 7.30 | 24070.94 |
2855 | 2010.03.04 02:30 | close | 1342 | 0.10 | 1.37049 | 1.35815 | 0.00000 | 13.40 | 24084.34 |
2856 | 2010.03.04 02:30 | sell | 1344 | 0.10 | 1.37049 | 1.38149 | 0.00000 | ||
2857 | 2010.03.04 02:30 | sell | 1345 | 0.10 | 1.37041 | 1.38149 | 0.00000 | ||
2858 | 2010.03.04 03:30 | sell | 1346 | 0.10 | 1.37046 | 1.38146 | 0.00000 | ||
2859 | 2010.03.04 04:45 | modify | 1346 | 0.10 | 1.37046 | 1.37046 | 1.36046 | ||
2860 | 2010.03.04 04:45 | modify | 1345 | 0.10 | 1.37041 | 1.37041 | 1.36041 | ||
2861 | 2010.03.04 04:45 | modify | 1344 | 0.10 | 1.37049 | 1.37049 | 1.36049 | ||
2862 | 2010.03.04 15:15 | buy | 1347 | 0.10 | 1.36531 | 1.35431 | 0.00000 | ||
2863 | 2010.03.04 16:16 | t/p | 1344 | 0.10 | 1.36049 | 1.37049 | 1.36049 | 100.00 | 24184.34 |
2864 | 2010.03.04 16:16 | t/p | 1346 | 0.10 | 1.36046 | 1.37046 | 1.36046 | 100.00 | 24284.34 |
2865 | 2010.03.04 16:16 | modify | 1345 | 0.10 | 1.37041 | 1.36741 | 1.36041 | ||
2866 | 2010.03.04 16:16 | t/p | 1345 | 0.10 | 1.36041 | 1.36741 | 1.36041 | 100.00 | 24384.34 |
2867 | 2010.03.04 17:00 | buy | 1348 | 0.10 | 1.36073 | 1.34973 | 0.00000 | ||
2868 | 2010.03.04 21:30 | close | 1348 | 0.10 | 1.35820 | 1.34973 | 0.00000 | -25.30 | 24359.04 |
2869 | 2010.03.04 21:30 | close | 1347 | 0.10 | 1.35820 | 1.35431 | 0.00000 | -71.10 | 24287.94 |
2870 | 2010.03.05 14:15 | sell | 1349 | 0.10 | 1.35812 | 1.36912 | 0.00000 | ||
2871 | 2010.03.05 14:37 | modify | 1349 | 0.10 | 1.35812 | 1.35512 | 1.34812 | ||
2872 | 2010.03.05 14:41 | s/l | 1349 | 0.10 | 1.35512 | 1.35512 | 1.34812 | 30.00 | 24317.94 |
2873 | 2010.03.11 01:00 | buy | 1350 | 0.10 | 1.36443 | 1.35343 | 0.00000 | ||
2874 | 2010.03.11 01:15 | buy | 1351 | 0.10 | 1.36480 | 1.35380 | 0.00000 | ||
2875 | 2010.03.11 01:45 | buy | 1352 | 0.10 | 1.36378 | 1.35278 | 0.00000 | ||
2876 | 2010.03.11 06:15 | close | 1352 | 0.10 | 1.36426 | 1.35278 | 0.00000 | 4.80 | 24322.74 |
2877 | 2010.03.11 06:15 | close | 1351 | 0.10 | 1.36426 | 1.35380 | 0.00000 | -5.40 | 24317.34 |
2878 | 2010.03.11 06:15 | close | 1350 | 0.10 | 1.36426 | 1.35343 | 0.00000 | -1.70 | 24315.64 |
2879 | 2010.03.11 06:15 | sell | 1353 | 0.10 | 1.36426 | 1.37526 | 0.00000 | ||
2880 | 2010.03.11 07:00 | sell | 1354 | 0.10 | 1.36424 | 1.37524 | 0.00000 | ||
2881 | 2010.03.11 08:45 | close | 1354 | 0.10 | 1.36262 | 1.37524 | 0.00000 | 16.20 | 24331.84 |
2882 | 2010.03.11 08:45 | close | 1353 | 0.10 | 1.36262 | 1.37526 | 0.00000 | 16.40 | 24348.24 |
2883 | 2010.03.11 08:45 | buy | 1355 | 0.10 | 1.36262 | 1.35162 | 0.00000 | ||
2884 | 2010.03.11 09:00 | buy | 1356 | 0.10 | 1.36345 | 1.35245 | 0.00000 | ||
2885 | 2010.03.11 10:00 | close | 1356 | 0.10 | 1.36557 | 1.35245 | 0.00000 | 21.20 | 24369.44 |
2886 | 2010.03.11 10:00 | close | 1355 | 0.10 | 1.36557 | 1.35162 | 0.00000 | 29.50 | 24398.94 |
2887 | 2010.03.11 11:45 | sell | 1357 | 0.10 | 1.36550 | 1.37650 | 0.00000 | ||
2888 | 2010.03.11 13:00 | sell | 1358 | 0.10 | 1.36519 | 1.37619 | 0.00000 | ||
2889 | 2010.03.11 13:45 | sell | 1359 | 0.10 | 1.36618 | 1.37718 | 0.00000 | ||
2890 | 2010.03.11 14:45 | close | 1359 | 0.10 | 1.36408 | 1.37718 | 0.00000 | 21.00 | 24419.94 |
2891 | 2010.03.11 14:45 | close | 1358 | 0.10 | 1.36408 | 1.37619 | 0.00000 | 11.10 | 24431.04 |
2892 | 2010.03.11 14:45 | close | 1357 | 0.10 | 1.36408 | 1.37650 | 0.00000 | 14.20 | 24445.24 |
2893 | 2010.03.11 14:45 | buy | 1360 | 0.10 | 1.36408 | 1.35308 | 0.00000 | ||
2894 | 2010.03.11 14:45 | sell | 1361 | 0.10 | 1.36398 | 1.37498 | 0.00000 | ||
2895 | 2010.03.11 14:45 | close | 1361 | 0.10 | 1.36407 | 1.37498 | 0.00000 | -0.90 | 24444.34 |
2896 | 2010.03.11 14:45 | buy | 1362 | 0.10 | 1.36407 | 1.35307 | 0.00000 | ||
2897 | 2010.03.11 15:45 | buy | 1363 | 0.10 | 1.36434 | 1.35334 | 0.00000 | ||
2898 | 2010.03.11 16:45 | close | 1363 | 0.10 | 1.36723 | 1.35334 | 0.00000 | 28.90 | 24473.24 |
2899 | 2010.03.11 16:45 | close | 1362 | 0.10 | 1.36723 | 1.35307 | 0.00000 | 31.60 | 24504.84 |
2900 | 2010.03.11 16:45 | close | 1360 | 0.10 | 1.36723 | 1.35308 | 0.00000 | 31.50 | 24536.34 |
2901 | 2010.03.11 17:15 | sell | 1364 | 0.10 | 1.36666 | 1.37766 | 0.00000 | ||
2902 | 2010.03.11 17:45 | sell | 1365 | 0.10 | 1.36639 | 1.37739 | 0.00000 | ||
2903 | 2010.03.12 03:15 | close | 1365 | 0.10 | 1.36784 | 1.37739 | 0.00000 | -14.25 | 24522.09 |
2904 | 2010.03.12 03:15 | close | 1364 | 0.10 | 1.36784 | 1.37766 | 0.00000 | -11.55 | 24510.54 |
2905 | 2010.03.16 08:00 | buy | 1366 | 0.10 | 1.36840 | 1.35740 | 0.00000 | ||
2906 | 2010.03.16 08:15 | buy | 1367 | 0.10 | 1.36816 | 1.35716 | 0.00000 | ||
2907 | 2010.03.16 09:15 | buy | 1368 | 0.10 | 1.36711 | 1.35611 | 0.00000 | ||
2908 | 2010.03.16 10:45 | close | 1368 | 0.10 | 1.36905 | 1.35611 | 0.00000 | 19.40 | 24529.94 |
2909 | 2010.03.16 10:45 | close | 1367 | 0.10 | 1.36905 | 1.35716 | 0.00000 | 8.90 | 24538.84 |
2910 | 2010.03.16 10:45 | close | 1366 | 0.10 | 1.36905 | 1.35740 | 0.00000 | 6.50 | 24545.34 |
2911 | 2010.03.16 19:00 | buy | 1369 | 0.10 | 1.37280 | 1.36180 | 0.00000 | ||
2912 | 2010.03.16 19:15 | buy | 1370 | 0.10 | 1.37607 | 1.36507 | 0.00000 | ||
2913 | 2010.03.16 20:15 | close | 1370 | 0.10 | 1.37565 | 1.36507 | 0.00000 | -4.20 | 24541.14 |
2914 | 2010.03.16 20:15 | close | 1369 | 0.10 | 1.37565 | 1.36180 | 0.00000 | 28.50 | 24569.64 |
2915 | 2010.03.16 20:15 | sell | 1371 | 0.10 | 1.37565 | 1.38665 | 0.00000 | ||
2916 | 2010.03.16 21:15 | sell | 1372 | 0.10 | 1.37688 | 1.38788 | 0.00000 | ||
2917 | 2010.03.16 22:45 | sell | 1373 | 0.10 | 1.37701 | 1.38801 | 0.00000 | ||
2918 | 2010.03.17 00:30 | close | 1373 | 0.10 | 1.37660 | 1.38801 | 0.00000 | 4.35 | 24573.99 |
2919 | 2010.03.17 00:30 | close | 1372 | 0.10 | 1.37660 | 1.38788 | 0.00000 | 3.05 | 24577.04 |
2920 | 2010.03.17 00:30 | close | 1371 | 0.10 | 1.37660 | 1.38665 | 0.00000 | -9.25 | 24567.79 |
2921 | 2010.03.17 18:45 | sell | 1374 | 0.10 | 1.37770 | 1.38870 | 0.00000 | ||
2922 | 2010.03.17 19:15 | sell | 1375 | 0.10 | 1.37640 | 1.38740 | 0.00000 | ||
2923 | 2010.03.17 21:00 | close | 1375 | 0.10 | 1.37401 | 1.38740 | 0.00000 | 23.90 | 24591.69 |
2924 | 2010.03.17 21:00 | close | 1374 | 0.10 | 1.37401 | 1.38870 | 0.00000 | 36.90 | 24628.59 |
2925 | 2010.03.18 02:30 | buy | 1376 | 0.10 | 1.37214 | 1.36114 | 0.00000 | ||
2926 | 2010.03.18 02:45 | buy | 1377 | 0.10 | 1.37200 | 1.36100 | 0.00000 | ||
2927 | 2010.03.18 05:45 | close | 1377 | 0.10 | 1.37265 | 1.36100 | 0.00000 | 6.50 | 24635.09 |
2928 | 2010.03.18 05:45 | close | 1376 | 0.10 | 1.37265 | 1.36114 | 0.00000 | 5.10 | 24640.19 |
2929 | 2010.03.18 05:45 | sell | 1378 | 0.10 | 1.37265 | 1.38365 | 0.00000 | ||
2930 | 2010.03.18 06:15 | modify | 1378 | 0.10 | 1.37265 | 1.37265 | 1.36265 | ||
2931 | 2010.03.18 06:46 | modify | 1378 | 0.10 | 1.37265 | 1.36965 | 1.36265 | ||
2932 | 2010.03.18 11:00 | sell | 1379 | 0.10 | 1.36891 | 1.37991 | 0.00000 | ||
2933 | 2010.03.18 11:30 | sell | 1380 | 0.10 | 1.36810 | 1.37910 | 0.00000 | ||
2934 | 2010.03.18 13:30 | close | 1380 | 0.10 | 1.36738 | 1.37910 | 0.00000 | 7.20 | 24647.39 |
2935 | 2010.03.18 13:30 | close | 1379 | 0.10 | 1.36738 | 1.37991 | 0.00000 | 15.30 | 24662.69 |
2936 | 2010.03.18 13:30 | close | 1378 | 0.10 | 1.36738 | 1.36965 | 1.36265 | 52.70 | 24715.39 |
2937 | 2010.03.23 02:00 | buy | 1381 | 0.10 | 1.35472 | 1.34372 | 0.00000 | ||
2938 | 2010.03.23 02:15 | buy | 1382 | 0.10 | 1.35487 | 1.34387 | 0.00000 | ||
2939 | 2010.03.23 04:45 | close | 1382 | 0.10 | 1.35600 | 1.34387 | 0.00000 | 11.30 | 24726.69 |
2940 | 2010.03.23 04:45 | close | 1381 | 0.10 | 1.35600 | 1.34372 | 0.00000 | 12.80 | 24739.49 |
2941 | 2010.03.23 04:45 | sell | 1383 | 0.10 | 1.35600 | 1.36700 | 0.00000 | ||
2942 | 2010.03.23 05:15 | sell | 1384 | 0.10 | 1.35553 | 1.36653 | 0.00000 | ||
2943 | 2010.03.23 06:00 | sell | 1385 | 0.10 | 1.35556 | 1.36656 | 0.00000 | ||
2944 | 2010.03.23 06:45 | buy | 1386 | 0.10 | 1.35494 | 1.34394 | 0.00000 | ||
2945 | 2010.03.23 07:15 | modify | 1385 | 0.10 | 1.35556 | 1.35556 | 1.34556 | ||
2946 | 2010.03.23 07:15 | modify | 1384 | 0.10 | 1.35553 | 1.35553 | 1.34553 | ||
2947 | 2010.03.23 07:15 | modify | 1383 | 0.10 | 1.35600 | 1.35600 | 1.34600 | ||
2948 | 2010.03.23 10:30 | close | 1386 | 0.10 | 1.35283 | 1.34394 | 0.00000 | -21.10 | 24718.39 |
2949 | 2010.03.23 13:30 | buy | 1387 | 0.10 | 1.34931 | 1.33831 | 0.00000 | ||
2950 | 2010.03.23 14:30 | close | 1387 | 0.10 | 1.35123 | 1.33831 | 0.00000 | 19.20 | 24737.59 |
2951 | 2010.03.23 15:22 | s/l | 1384 | 0.10 | 1.35553 | 1.35553 | 1.34553 | 0.00 | 24737.59 |
2952 | 2010.03.23 15:46 | s/l | 1385 | 0.10 | 1.35556 | 1.35556 | 1.34556 | 0.00 | 24737.59 |
2953 | 2010.03.23 15:51 | s/l | 1383 | 0.10 | 1.35600 | 1.35600 | 1.34600 | 0.00 | 24737.59 |
2954 | 2010.03.23 19:00 | buy | 1388 | 0.10 | 1.34957 | 1.33857 | 0.00000 | ||
2955 | 2010.03.23 19:30 | buy | 1389 | 0.10 | 1.35019 | 1.33919 | 0.00000 | ||
2956 | 2010.03.23 22:30 | close | 1389 | 0.10 | 1.35044 | 1.33919 | 0.00000 | 2.50 | 24740.09 |
2957 | 2010.03.23 22:30 | close | 1388 | 0.10 | 1.35044 | 1.33857 | 0.00000 | 8.70 | 24748.79 |
2958 | 2010.03.23 22:30 | sell | 1390 | 0.10 | 1.35044 | 1.36144 | 0.00000 | ||
2959 | 2010.03.24 00:30 | modify | 1390 | 0.10 | 1.35044 | 1.35044 | 1.34044 | ||
2960 | 2010.03.24 02:19 | modify | 1390 | 0.10 | 1.35044 | 1.34744 | 1.34044 | ||
2961 | 2010.03.24 09:30 | sell | 1391 | 0.10 | 1.34412 | 1.35512 | 0.00000 | ||
2962 | 2010.03.24 09:41 | t/p | 1390 | 0.10 | 1.34044 | 1.34744 | 1.34044 | 100.25 | 24849.04 |
2963 | 2010.03.24 17:30 | close | 1391 | 0.10 | 1.33442 | 1.35512 | 0.00000 | 97.00 | 24946.04 |
2964 | 2010.03.25 14:30 | buy | 1392 | 0.10 | 1.33421 | 1.32321 | 0.00000 | ||
2965 | 2010.03.25 15:00 | buy | 1393 | 0.10 | 1.33255 | 1.32155 | 0.00000 | ||
2966 | 2010.03.25 15:45 | buy | 1394 | 0.10 | 1.33486 | 1.32386 | 0.00000 | ||
2967 | 2010.03.25 16:45 | close | 1394 | 0.10 | 1.33500 | 1.32386 | 0.00000 | 1.40 | 24947.44 |
2968 | 2010.03.25 16:45 | close | 1393 | 0.10 | 1.33500 | 1.32155 | 0.00000 | 24.50 | 24971.94 |
2969 | 2010.03.25 16:45 | close | 1392 | 0.10 | 1.33500 | 1.32321 | 0.00000 | 7.90 | 24979.84 |
2970 | 2010.04.01 14:45 | buy | 1395 | 0.10 | 1.34883 | 1.33783 | 0.00000 | ||
2971 | 2010.04.01 14:45 | buy | 1396 | 0.10 | 1.34889 | 1.33783 | 0.00000 | ||
2972 | 2010.04.01 15:45 | close | 1396 | 0.10 | 1.35006 | 1.33783 | 0.00000 | 11.70 | 24991.54 |
2973 | 2010.04.01 15:45 | close | 1395 | 0.10 | 1.35006 | 1.33783 | 0.00000 | 12.30 | 25003.84 |
2974 | 2010.04.06 20:30 | sell | 1397 | 0.10 | 1.33869 | 1.34969 | 0.00000 | ||
2975 | 2010.04.06 21:15 | sell | 1398 | 0.10 | 1.33947 | 1.35047 | 0.00000 | ||
2976 | 2010.04.06 22:30 | sell | 1399 | 0.10 | 1.33986 | 1.35086 | 0.00000 | ||
2977 | 2010.04.07 00:45 | close | 1399 | 0.10 | 1.33963 | 1.35086 | 0.00000 | 2.55 | 25006.39 |
2978 | 2010.04.07 00:45 | close | 1398 | 0.10 | 1.33963 | 1.35047 | 0.00000 | -1.35 | 25005.04 |
2979 | 2010.04.07 00:45 | close | 1397 | 0.10 | 1.33963 | 1.34969 | 0.00000 | -9.15 | 24995.89 |
2980 | 2010.04.07 02:00 | buy | 1400 | 0.10 | 1.33825 | 1.32725 | 0.00000 | ||
2981 | 2010.04.07 02:45 | buy | 1401 | 0.10 | 1.33824 | 1.32724 | 0.00000 | ||
2982 | 2010.04.07 05:30 | close | 1401 | 0.10 | 1.33839 | 1.32724 | 0.00000 | 1.50 | 24997.39 |
2983 | 2010.04.07 05:30 | close | 1400 | 0.10 | 1.33839 | 1.32725 | 0.00000 | 1.40 | 24998.79 |
2984 | 2010.04.07 05:30 | sell | 1402 | 0.10 | 1.33839 | 1.34939 | 0.00000 | ||
2985 | 2010.04.07 05:30 | sell | 1403 | 0.10 | 1.33833 | 1.34933 | 0.00000 | ||
2986 | 2010.04.07 06:15 | sell | 1404 | 0.10 | 1.33832 | 1.34932 | 0.00000 | ||
2987 | 2010.04.07 07:45 | close | 1404 | 0.10 | 1.33741 | 1.34932 | 0.00000 | 9.10 | 25007.89 |
2988 | 2010.04.07 07:45 | close | 1403 | 0.10 | 1.33741 | 1.34933 | 0.00000 | 9.20 | 25017.09 |
2989 | 2010.04.07 07:45 | close | 1402 | 0.10 | 1.33741 | 1.34939 | 0.00000 | 9.80 | 25026.89 |
2990 | 2010.04.07 07:45 | buy | 1405 | 0.10 | 1.33741 | 1.32641 | 0.00000 | ||
2991 | 2010.04.07 07:45 | buy | 1406 | 0.10 | 1.33747 | 1.32641 | 0.00000 | ||
2992 | 2010.04.07 07:45 | buy | 1407 | 0.10 | 1.33753 | 1.32653 | 0.00000 | ||
2993 | 2010.04.07 09:45 | close | 1407 | 0.10 | 1.33800 | 1.32653 | 0.00000 | 4.70 | 25031.59 |
2994 | 2010.04.07 09:45 | close | 1406 | 0.10 | 1.33800 | 1.32641 | 0.00000 | 5.30 | 25036.89 |
2995 | 2010.04.07 09:45 | close | 1405 | 0.10 | 1.33800 | 1.32641 | 0.00000 | 5.90 | 25042.79 |
2996 | 2010.04.07 10:45 | sell | 1408 | 0.10 | 1.33781 | 1.34881 | 0.00000 | ||
2997 | 2010.04.07 11:45 | sell | 1409 | 0.10 | 1.33875 | 1.34975 | 0.00000 | ||
2998 | 2010.04.07 13:15 | modify | 1409 | 0.10 | 1.33875 | 1.33875 | 1.32875 | ||
2999 | 2010.04.07 13:15 | modify | 1408 | 0.10 | 1.33781 | 1.33781 | 1.32781 |