# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
900 | 2007.09.25 20:00 | buy | 145 | 0.10 | 114.620 | 114.148 | 116.873 | ||
901 | 2007.09.25 22:00 | modify | 145 | 0.10 | 114.620 | 114.030 | 116.873 | ||
902 | 2007.09.27 15:30 | modify | 145 | 0.10 | 114.620 | 114.340 | 116.873 | ||
903 | 2007.09.27 17:00 | modify | 145 | 0.10 | 114.620 | 114.410 | 116.873 | ||
904 | 2007.09.27 21:00 | modify | 145 | 0.10 | 114.620 | 114.530 | 116.873 | ||
905 | 2007.09.28 05:00 | modify | 145 | 0.10 | 114.620 | 114.740 | 116.873 | ||
906 | 2007.09.28 09:00 | modify | 145 | 0.10 | 114.620 | 114.900 | 116.873 | ||
907 | 2007.09.28 17:31 | s/l | 145 | 0.10 | 114.900 | 114.900 | 116.873 | 2887.89 | 660726.70 |
908 | 2007.10.01 05:00 | buy | 146 | 0.10 | 114.980 | 114.508 | 117.233 | ||
909 | 2007.10.01 05:30 | modify | 146 | 0.10 | 114.980 | 114.670 | 117.233 | ||
910 | 2007.10.03 01:30 | modify | 146 | 0.10 | 114.980 | 114.770 | 117.233 | ||
911 | 2007.10.03 03:30 | modify | 146 | 0.10 | 114.980 | 114.780 | 117.233 | ||
912 | 2007.10.03 09:30 | modify | 146 | 0.10 | 114.980 | 115.280 | 117.233 | ||
913 | 2007.10.04 08:00 | modify | 146 | 0.10 | 114.980 | 115.370 | 117.233 | ||
914 | 2007.10.04 09:00 | modify | 146 | 0.10 | 114.980 | 115.420 | 117.233 | ||
915 | 2007.10.04 09:30 | modify | 146 | 0.10 | 114.980 | 115.490 | 117.233 | ||
916 | 2007.10.04 12:30 | modify | 146 | 0.10 | 114.980 | 115.570 | 117.233 | ||
917 | 2007.10.05 04:00 | modify | 146 | 0.10 | 114.980 | 115.680 | 117.233 | ||
918 | 2007.10.05 09:00 | modify | 146 | 0.10 | 114.980 | 115.990 | 117.233 | ||
919 | 2007.10.05 10:30 | modify | 146 | 0.10 | 114.980 | 116.060 | 117.233 | ||
920 | 2007.10.05 11:00 | modify | 146 | 0.10 | 114.980 | 116.090 | 117.233 | ||
921 | 2007.10.05 14:00 | modify | 146 | 0.10 | 114.980 | 116.270 | 117.233 | ||
922 | 2007.10.05 15:38 | t/p | 146 | 0.10 | 117.233 | 116.270 | 117.233 | 22635.46 | 683362.16 |
923 | 2007.10.16 00:00 | sell | 147 | 0.10 | 117.380 | 117.900 | 116.430 | ||
924 | 2007.10.17 04:44 | t/p | 147 | 0.10 | 116.430 | 117.900 | 116.430 | 9439.93 | 692802.09 |
925 | 2007.10.17 11:30 | buy | 148 | 0.10 | 116.650 | 116.178 | 118.903 | ||
926 | 2007.10.17 12:00 | modify | 148 | 0.10 | 116.650 | 116.180 | 118.903 | ||
927 | 2007.10.18 11:04 | s/l | 148 | 0.10 | 116.180 | 116.180 | 118.903 | -4647.27 | 688154.82 |
928 | 2007.10.19 11:00 | buy | 149 | 0.10 | 115.360 | 114.888 | 117.613 | ||
929 | 2007.10.19 13:00 | modify | 149 | 0.10 | 115.360 | 114.840 | 117.613 | ||
930 | 2007.10.19 21:14 | s/l | 149 | 0.10 | 114.840 | 114.840 | 117.613 | -5200.00 | 682954.82 |
931 | 2007.10.22 15:30 | buy | 150 | 0.10 | 114.090 | 113.618 | 116.343 | ||
932 | 2007.10.22 16:00 | modify | 150 | 0.10 | 114.090 | 113.250 | 116.343 | ||
933 | 2007.10.24 01:30 | modify | 150 | 0.10 | 114.090 | 113.500 | 116.343 | ||
934 | 2007.10.24 12:30 | modify | 150 | 0.10 | 114.090 | 113.520 | 116.343 | ||
935 | 2007.10.24 13:00 | modify | 150 | 0.10 | 114.090 | 113.680 | 116.343 | ||
936 | 2007.10.24 14:30 | modify | 150 | 0.10 | 114.090 | 113.910 | 116.343 | ||
937 | 2007.10.24 17:30 | modify | 150 | 0.10 | 114.090 | 114.030 | 116.343 | ||
938 | 2007.10.24 17:43 | s/l | 150 | 0.10 | 114.030 | 114.030 | 116.343 | -564.85 | 682389.98 |
939 | 2007.10.25 00:00 | buy | 151 | 0.10 | 114.280 | 113.808 | 116.533 | ||
940 | 2007.10.25 01:00 | modify | 151 | 0.10 | 114.280 | 113.810 | 116.533 | ||
941 | 2007.10.25 20:55 | s/l | 151 | 0.10 | 113.810 | 113.810 | 116.533 | -4700.00 | 677689.98 |
942 | 2007.10.25 23:30 | buy | 152 | 0.10 | 114.160 | 113.688 | 116.413 | ||
943 | 2007.10.26 00:00 | modify | 152 | 0.10 | 114.160 | 113.770 | 116.413 | ||
944 | 2007.10.29 22:30 | modify | 152 | 0.10 | 114.160 | 113.920 | 116.413 | ||
945 | 2007.10.30 03:30 | modify | 152 | 0.10 | 114.160 | 113.980 | 116.413 | ||
946 | 2007.10.30 17:30 | sell | 153 | 0.10 | 114.640 | 115.160 | 113.690 | ||
947 | 2007.10.30 19:00 | modify | 152 | 0.10 | 114.160 | 114.020 | 116.413 | ||
948 | 2007.10.31 01:30 | modify | 152 | 0.10 | 114.160 | 114.060 | 116.413 | ||
949 | 2007.10.31 08:30 | modify | 152 | 0.10 | 114.160 | 114.110 | 116.413 | ||
950 | 2007.10.31 09:30 | modify | 152 | 0.10 | 114.160 | 114.230 | 116.413 | ||
951 | 2007.10.31 10:30 | modify | 152 | 0.10 | 114.160 | 114.360 | 116.413 | ||
952 | 2007.10.31 10:48 | s/l | 153 | 0.10 | 115.160 | 115.160 | 113.690 | -5260.07 | 672429.90 |
953 | 2007.10.31 11:00 | modify | 152 | 0.10 | 114.160 | 114.380 | 116.413 | ||
954 | 2007.11.01 07:30 | modify | 152 | 0.10 | 114.160 | 114.400 | 116.413 | ||
955 | 2007.11.01 09:00 | modify | 152 | 0.10 | 114.160 | 114.530 | 116.413 | ||
956 | 2007.11.01 16:12 | s/l | 152 | 0.10 | 114.530 | 114.530 | 116.413 | 3823.04 | 676252.94 |
957 | 2007.11.02 04:00 | buy | 154 | 0.10 | 114.880 | 114.408 | 117.133 | ||
958 | 2007.11.02 04:30 | modify | 154 | 0.10 | 114.880 | 114.370 | 117.133 | ||
959 | 2007.11.05 02:21 | s/l | 154 | 0.10 | 114.370 | 114.370 | 117.133 | -5082.42 | 671170.52 |
960 | 2007.11.08 04:30 | buy | 155 | 0.10 | 113.040 | 112.568 | 115.293 | ||
961 | 2007.11.08 05:00 | modify | 155 | 0.10 | 113.040 | 112.010 | 115.293 | ||
962 | 2007.11.09 11:34 | s/l | 155 | 0.10 | 112.010 | 112.010 | 115.293 | -10282.42 | 660888.10 |
963 | 2007.11.12 19:30 | buy | 156 | 0.10 | 110.060 | 109.588 | 112.313 | ||
964 | 2007.11.12 20:30 | modify | 156 | 0.10 | 110.060 | 109.120 | 112.313 | ||
965 | 2007.11.14 14:30 | modify | 156 | 0.10 | 110.060 | 109.220 | 112.313 | ||
966 | 2007.11.14 22:30 | modify | 156 | 0.10 | 110.060 | 109.460 | 112.313 | ||
967 | 2007.11.14 23:00 | sell | 157 | 0.10 | 111.330 | 111.850 | 110.380 | ||
968 | 2007.11.14 23:30 | modify | 156 | 0.10 | 110.060 | 109.500 | 112.313 | ||
969 | 2007.11.15 00:00 | modify | 156 | 0.10 | 110.060 | 109.570 | 112.313 | ||
970 | 2007.11.15 01:30 | modify | 156 | 0.10 | 110.060 | 109.680 | 112.313 | ||
971 | 2007.11.15 09:00 | modify | 156 | 0.10 | 110.060 | 109.700 | 112.313 | ||
972 | 2007.11.15 11:30 | modify | 156 | 0.10 | 110.060 | 109.880 | 112.313 | ||
973 | 2007.11.15 12:30 | modify | 156 | 0.10 | 110.060 | 110.050 | 112.313 | ||
974 | 2007.11.15 13:30 | modify | 156 | 0.10 | 110.060 | 110.060 | 112.313 | ||
975 | 2007.11.15 14:00 | modify | 156 | 0.10 | 110.060 | 110.130 | 112.313 | ||
976 | 2007.11.15 14:30 | modify | 156 | 0.10 | 110.060 | 110.160 | 112.313 | ||
977 | 2007.11.15 16:00 | modify | 156 | 0.10 | 110.060 | 110.190 | 112.313 | ||
978 | 2007.11.15 16:30 | modify | 156 | 0.10 | 110.060 | 110.240 | 112.313 | ||
979 | 2007.11.15 18:30 | modify | 156 | 0.10 | 110.060 | 110.310 | 112.313 | ||
980 | 2007.11.15 20:00 | modify | 156 | 0.10 | 110.060 | 110.370 | 112.313 | ||
981 | 2007.11.15 22:02 | s/l | 156 | 0.10 | 110.370 | 110.370 | 112.313 | 3187.89 | 664075.98 |
982 | 2007.11.15 22:02 | t/p | 157 | 0.10 | 110.380 | 111.850 | 110.380 | 9319.78 | 673395.77 |
983 | 2007.11.16 14:00 | buy | 158 | 0.10 | 110.350 | 109.878 | 112.603 | ||
984 | 2007.11.16 14:30 | modify | 158 | 0.10 | 110.350 | 109.770 | 112.603 | ||
985 | 2007.11.19 20:44 | s/l | 158 | 0.10 | 109.770 | 109.770 | 112.603 | -5782.42 | 667613.34 |
986 | 2007.11.22 04:00 | buy | 159 | 0.10 | 108.650 | 108.178 | 110.903 | ||
987 | 2007.11.22 04:30 | modify | 159 | 0.10 | 108.650 | 108.250 | 110.903 | ||
988 | 2007.11.23 03:47 | s/l | 159 | 0.10 | 108.250 | 108.250 | 110.903 | -3982.42 | 663630.92 |
989 | 2007.11.23 19:00 | buy | 160 | 0.10 | 108.210 | 107.738 | 110.463 | ||
990 | 2007.11.23 19:30 | modify | 160 | 0.10 | 108.210 | 107.530 | 110.463 | ||
991 | 2007.11.26 22:23 | s/l | 160 | 0.10 | 107.530 | 107.530 | 110.463 | -6782.42 | 656848.50 |
992 | 2007.11.27 05:30 | buy | 161 | 0.10 | 108.230 | 107.758 | 110.483 | ||
993 | 2007.11.27 06:00 | modify | 161 | 0.10 | 108.230 | 107.220 | 110.483 | ||
994 | 2007.11.28 21:00 | modify | 161 | 0.10 | 108.230 | 107.240 | 110.483 | ||
995 | 2007.11.28 22:30 | modify | 161 | 0.10 | 108.230 | 107.280 | 110.483 | ||
996 | 2007.11.29 02:00 | modify | 161 | 0.10 | 108.230 | 107.380 | 110.483 | ||
997 | 2007.11.29 03:00 | modify | 161 | 0.10 | 108.230 | 107.530 | 110.483 | ||
998 | 2007.11.29 14:00 | modify | 161 | 0.10 | 108.230 | 107.870 | 110.483 | ||
999 | 2007.11.29 16:00 | modify | 161 | 0.10 | 108.230 | 108.260 | 110.483 | ||
1000 | 2007.11.30 01:00 | sell | 162 | 0.10 | 109.820 | 110.340 | 108.870 | ||
1001 | 2007.11.30 03:07 | s/l | 162 | 0.10 | 110.340 | 110.340 | 108.870 | -5200.00 | 651648.50 |
1002 | 2007.11.30 04:00 | modify | 161 | 0.10 | 108.230 | 108.320 | 110.483 | ||
1003 | 2007.11.30 05:00 | modify | 161 | 0.10 | 108.230 | 108.370 | 110.483 | ||
1004 | 2007.11.30 05:30 | modify | 161 | 0.10 | 108.230 | 108.400 | 110.483 | ||
1005 | 2007.11.30 08:30 | modify | 161 | 0.10 | 108.230 | 108.730 | 110.483 | ||
1006 | 2007.11.30 08:56 | t/p | 161 | 0.10 | 110.483 | 108.730 | 110.483 | 22617.89 | 674266.38 |
1007 | 2007.12.05 03:00 | buy | 163 | 0.10 | 109.930 | 109.458 | 112.183 | ||
1008 | 2007.12.05 04:00 | modify | 163 | 0.10 | 109.930 | 109.560 | 112.183 | ||
1009 | 2007.12.06 17:00 | modify | 163 | 0.10 | 109.930 | 109.600 | 112.183 | ||
1010 | 2007.12.06 18:00 | modify | 163 | 0.10 | 109.930 | 109.660 | 112.183 | ||
1011 | 2007.12.06 19:30 | modify | 163 | 0.10 | 109.930 | 109.700 | 112.183 | ||
1012 | 2007.12.07 00:00 | modify | 163 | 0.10 | 109.930 | 109.760 | 112.183 | ||
1013 | 2007.12.07 08:00 | modify | 163 | 0.10 | 109.930 | 110.120 | 112.183 | ||
1014 | 2007.12.07 13:00 | modify | 163 | 0.10 | 109.930 | 110.260 | 112.183 | ||
1015 | 2007.12.07 13:30 | modify | 163 | 0.10 | 109.930 | 110.310 | 112.183 | ||
1016 | 2007.12.07 18:30 | modify | 163 | 0.10 | 109.930 | 110.410 | 112.183 | ||
1017 | 2007.12.07 21:00 | modify | 163 | 0.10 | 109.930 | 110.630 | 112.183 | ||
1018 | 2007.12.10 10:00 | modify | 163 | 0.10 | 109.930 | 110.660 | 112.183 | ||
1019 | 2007.12.10 11:00 | modify | 163 | 0.10 | 109.930 | 110.710 | 112.183 | ||
1020 | 2007.12.10 12:30 | modify | 163 | 0.10 | 109.930 | 110.750 | 112.183 | ||
1021 | 2007.12.10 16:00 | sell | 164 | 0.10 | 111.660 | 112.180 | 110.710 | ||
1022 | 2007.12.10 17:00 | modify | 163 | 0.10 | 109.930 | 111.020 | 112.183 | ||
1023 | 2007.12.10 19:30 | modify | 163 | 0.10 | 109.930 | 111.150 | 112.183 | ||
1024 | 2007.12.11 01:30 | modify | 163 | 0.10 | 109.930 | 111.160 | 112.183 | ||
1025 | 2007.12.11 10:30 | modify | 163 | 0.10 | 109.930 | 111.300 | 112.183 | ||
1026 | 2007.12.11 11:00 | modify | 163 | 0.10 | 109.930 | 111.340 | 112.183 | ||
1027 | 2007.12.11 21:17 | s/l | 163 | 0.10 | 111.340 | 111.340 | 112.183 | 14205.46 | 688471.85 |
1028 | 2007.12.11 21:43 | t/p | 164 | 0.10 | 110.710 | 112.180 | 110.710 | 9439.93 | 697911.77 |
1029 | 2007.12.12 08:00 | buy | 165 | 0.10 | 111.100 | 110.628 | 113.353 | ||
1030 | 2007.12.12 09:00 | modify | 165 | 0.10 | 111.100 | 110.480 | 113.353 | ||
1031 | 2007.12.13 21:30 | modify | 165 | 0.10 | 111.100 | 110.620 | 113.353 | ||
1032 | 2007.12.13 22:00 | modify | 165 | 0.10 | 111.100 | 110.630 | 113.353 | ||
1033 | 2007.12.14 00:30 | modify | 165 | 0.10 | 111.100 | 110.810 | 113.353 | ||
1034 | 2007.12.14 03:00 | modify | 165 | 0.10 | 111.100 | 110.820 | 113.353 | ||
1035 | 2007.12.14 03:30 | modify | 165 | 0.10 | 111.100 | 110.850 | 113.353 | ||
1036 | 2007.12.14 09:30 | modify | 165 | 0.10 | 111.100 | 110.980 | 113.353 | ||
1037 | 2007.12.14 10:32 | modify | 165 | 0.10 | 111.100 | 111.000 | 113.353 | ||
1038 | 2007.12.14 11:00 | modify | 165 | 0.10 | 111.100 | 111.060 | 113.353 | ||
1039 | 2007.12.14 12:00 | modify | 165 | 0.10 | 111.100 | 111.090 | 113.353 | ||
1040 | 2007.12.14 12:30 | modify | 165 | 0.10 | 111.100 | 111.160 | 113.353 | ||
1041 | 2007.12.14 13:00 | modify | 165 | 0.10 | 111.100 | 111.280 | 113.353 | ||
1042 | 2007.12.14 13:30 | modify | 165 | 0.10 | 111.100 | 111.320 | 113.353 | ||
1043 | 2007.12.14 15:00 | modify | 165 | 0.10 | 111.100 | 111.410 | 113.353 | ||
1044 | 2007.12.14 17:58 | t/p | 165 | 0.10 | 113.353 | 111.410 | 113.353 | 22600.31 | 720512.08 |
1045 | 2007.12.26 17:00 | sell | 166 | 0.10 | 114.170 | 114.690 | 113.220 | ||
1046 | 2007.12.28 07:22 | t/p | 166 | 0.10 | 113.220 | 114.690 | 113.220 | 9259.71 | 729771.79 |
1047 | 2007.12.28 17:00 | buy | 167 | 0.10 | 113.290 | 112.818 | 115.543 | ||
1048 | 2007.12.28 17:30 | modify | 167 | 0.10 | 113.290 | 112.670 | 115.543 | ||
1049 | 2007.12.28 22:04 | s/l | 167 | 0.10 | 112.670 | 112.670 | 115.543 | -6200.00 | 723571.79 |
1050 | 2008.01.02 16:00 | buy | 168 | 0.10 | 111.690 | 111.218 | 113.943 | ||
1051 | 2008.01.02 16:27 | s/l | 168 | 0.10 | 111.218 | 111.218 | 113.943 | -4720.00 | 718851.79 |
1052 | 2008.01.03 16:00 | buy | 169 | 0.10 | 109.380 | 108.908 | 111.633 | ||
1053 | 2008.01.03 16:30 | modify | 169 | 0.10 | 109.380 | 108.240 | 111.633 | ||
1054 | 2008.01.04 15:30 | s/l | 169 | 0.10 | 108.240 | 108.240 | 111.633 | -11382.42 | 707469.37 |
1055 | 2008.01.07 03:00 | buy | 170 | 0.10 | 108.850 | 108.378 | 111.103 | ||
1056 | 2008.01.07 03:30 | modify | 170 | 0.10 | 108.850 | 107.900 | 111.103 | ||
1057 | 2008.01.08 15:30 | modify | 170 | 0.10 | 108.850 | 108.040 | 111.103 | ||
1058 | 2008.01.08 16:30 | modify | 170 | 0.10 | 108.850 | 108.150 | 111.103 | ||
1059 | 2008.01.08 17:30 | modify | 170 | 0.10 | 108.850 | 108.330 | 111.103 | ||
1060 | 2008.01.08 18:00 | modify | 170 | 0.10 | 108.850 | 108.340 | 111.103 | ||
1061 | 2008.01.08 21:00 | modify | 170 | 0.10 | 108.850 | 108.430 | 111.103 | ||
1062 | 2008.01.08 21:30 | modify | 170 | 0.10 | 108.850 | 108.440 | 111.103 | ||
1063 | 2008.01.08 22:30 | modify | 170 | 0.10 | 108.850 | 108.510 | 111.103 | ||
1064 | 2008.01.08 23:00 | modify | 170 | 0.10 | 108.850 | 108.560 | 111.103 | ||
1065 | 2008.01.09 00:30 | modify | 170 | 0.10 | 108.850 | 108.600 | 111.103 | ||
1066 | 2008.01.09 16:30 | modify | 170 | 0.10 | 108.850 | 108.790 | 111.103 | ||
1067 | 2008.01.10 22:30 | modify | 170 | 0.10 | 108.850 | 108.830 | 111.103 | ||
1068 | 2008.01.11 00:30 | modify | 170 | 0.10 | 108.850 | 108.910 | 111.103 | ||
1069 | 2008.01.11 01:30 | modify | 170 | 0.10 | 108.850 | 108.980 | 111.103 | ||
1070 | 2008.01.11 06:00 | modify | 170 | 0.10 | 108.850 | 109.110 | 111.103 | ||
1071 | 2008.01.11 07:41 | s/l | 170 | 0.10 | 109.110 | 109.110 | 111.103 | 2705.46 | 710174.83 |
1072 | 2008.01.11 19:00 | buy | 171 | 0.10 | 109.140 | 108.668 | 111.393 | ||
1073 | 2008.01.11 21:30 | modify | 171 | 0.10 | 109.140 | 108.630 | 111.393 | ||
1074 | 2008.01.14 00:01 | s/l | 171 | 0.10 | 108.630 | 108.630 | 111.393 | -5082.42 | 705092.41 |
1075 | 2008.01.14 19:00 | buy | 172 | 0.10 | 108.210 | 107.738 | 110.463 | ||
1076 | 2008.01.14 20:00 | modify | 172 | 0.10 | 108.210 | 107.370 | 110.463 | ||
1077 | 2008.01.15 10:12 | s/l | 172 | 0.10 | 107.370 | 107.370 | 110.463 | -8382.42 | 696709.99 |
1078 | 2008.01.16 15:30 | buy | 173 | 0.10 | 106.420 | 105.948 | 108.673 | ||
1079 | 2008.01.16 16:00 | modify | 173 | 0.10 | 106.420 | 105.910 | 108.673 | ||
1080 | 2008.01.18 11:30 | modify | 173 | 0.10 | 106.420 | 105.990 | 108.673 | ||
1081 | 2008.01.18 12:00 | modify | 173 | 0.10 | 106.420 | 106.050 | 108.673 | ||
1082 | 2008.01.18 12:30 | modify | 173 | 0.10 | 106.420 | 106.200 | 108.673 | ||
1083 | 2008.01.18 13:00 | modify | 173 | 0.10 | 106.420 | 106.230 | 108.673 | ||
1084 | 2008.01.18 14:30 | modify | 173 | 0.10 | 106.420 | 106.350 | 108.673 | ||
1085 | 2008.01.21 09:12 | s/l | 173 | 0.10 | 106.350 | 106.350 | 108.673 | -612.11 | 696097.87 |
1086 | 2008.01.22 03:30 | buy | 174 | 0.10 | 106.090 | 105.618 | 108.343 | ||
1087 | 2008.01.22 04:00 | modify | 174 | 0.10 | 106.090 | 105.610 | 108.343 | ||
1088 | 2008.01.23 15:04 | s/l | 174 | 0.10 | 105.610 | 105.610 | 108.343 | -4782.42 | 691315.45 |
1089 | 2008.01.23 21:30 | buy | 175 | 0.10 | 105.950 | 105.478 | 108.203 | ||
1090 | 2008.01.23 22:00 | modify | 175 | 0.10 | 105.950 | 104.960 | 108.203 | ||
1091 | 2008.01.25 14:30 | modify | 175 | 0.10 | 105.950 | 105.060 | 108.203 | ||
1092 | 2008.01.25 19:00 | modify | 175 | 0.10 | 105.950 | 105.470 | 108.203 | ||
1093 | 2008.01.25 21:30 | modify | 175 | 0.10 | 105.950 | 105.940 | 108.203 | ||
1094 | 2008.01.28 10:00 | modify | 175 | 0.10 | 105.950 | 105.990 | 108.203 | ||
1095 | 2008.01.28 12:00 | modify | 175 | 0.10 | 105.950 | 106.000 | 108.203 | ||
1096 | 2008.01.30 07:00 | modify | 175 | 0.10 | 105.950 | 106.140 | 108.203 | ||
1097 | 2008.01.30 08:00 | modify | 175 | 0.10 | 105.950 | 106.320 | 108.203 | ||
1098 | 2008.01.30 10:30 | modify | 175 | 0.10 | 105.950 | 106.350 | 108.203 | ||
1099 | 2008.01.30 12:00 | modify | 175 | 0.10 | 105.950 | 106.390 | 108.203 | ||
1100 | 2008.01.30 22:55 | s/l | 175 | 0.10 | 106.390 | 106.390 | 108.203 | 4523.04 | 695838.49 |
1101 | 2008.02.01 00:00 | buy | 176 | 0.10 | 106.450 | 105.978 | 108.703 | ||
1102 | 2008.02.01 01:30 | modify | 176 | 0.10 | 106.450 | 105.710 | 108.703 | ||
1103 | 2008.02.04 15:00 | modify | 176 | 0.10 | 106.450 | 105.730 | 108.703 | ||
1104 | 2008.02.04 17:00 | modify | 176 | 0.10 | 106.450 | 105.770 | 108.703 | ||
1105 | 2008.02.05 15:30 | modify | 176 | 0.10 | 106.450 | 106.080 | 108.703 | ||
1106 | 2008.02.05 16:30 | modify | 176 | 0.10 | 106.450 | 106.120 | 108.703 | ||
1107 | 2008.02.05 19:00 | modify | 176 | 0.10 | 106.450 | 106.140 | 108.703 | ||
1108 | 2008.02.05 20:00 | modify | 176 | 0.10 | 106.450 | 106.350 | 108.703 | ||
1109 | 2008.02.05 21:00 | modify | 176 | 0.10 | 106.450 | 106.430 | 108.703 | ||
1110 | 2008.02.05 21:30 | modify | 176 | 0.10 | 106.450 | 106.500 | 108.703 | ||
1111 | 2008.02.05 22:30 | modify | 176 | 0.10 | 106.450 | 106.510 | 108.703 | ||
1112 | 2008.02.06 00:00 | modify | 176 | 0.10 | 106.450 | 106.550 | 108.703 | ||
1113 | 2008.02.06 01:10 | s/l | 176 | 0.10 | 106.550 | 106.550 | 108.703 | 1052.73 | 696891.22 |
1114 | 2008.02.06 16:00 | buy | 177 | 0.10 | 106.660 | 106.188 | 108.913 | ||
1115 | 2008.02.06 18:00 | modify | 177 | 0.10 | 106.660 | 106.180 | 108.913 | ||
1116 | 2008.02.07 14:55 | s/l | 177 | 0.10 | 106.180 | 106.180 | 108.913 | -4747.27 | 692143.95 |
1117 | 2008.02.07 17:30 | buy | 178 | 0.10 | 106.630 | 106.158 | 108.883 | ||
1118 | 2008.02.07 18:00 | modify | 178 | 0.10 | 106.630 | 105.910 | 108.883 | ||
1119 | 2008.02.11 15:00 | modify | 178 | 0.10 | 106.630 | 106.290 | 108.883 | ||
1120 | 2008.02.11 16:00 | modify | 178 | 0.10 | 106.630 | 106.340 | 108.883 | ||
1121 | 2008.02.13 10:00 | modify | 178 | 0.10 | 106.630 | 106.430 | 108.883 | ||
1122 | 2008.02.13 15:30 | modify | 178 | 0.10 | 106.630 | 106.480 | 108.883 | ||
1123 | 2008.02.13 16:00 | modify | 178 | 0.10 | 106.630 | 106.630 | 108.883 | ||
1124 | 2008.02.13 17:00 | modify | 178 | 0.10 | 106.630 | 106.660 | 108.883 | ||
1125 | 2008.02.13 18:00 | modify | 178 | 0.10 | 106.630 | 106.740 | 108.883 | ||
1126 | 2008.02.13 18:30 | modify | 178 | 0.10 | 106.630 | 106.750 | 108.883 | ||
1127 | 2008.02.13 20:30 | modify | 178 | 0.10 | 106.630 | 106.770 | 108.883 | ||
1128 | 2008.02.13 23:30 | modify | 178 | 0.10 | 106.630 | 106.810 | 108.883 | ||
1129 | 2008.02.14 00:30 | modify | 178 | 0.10 | 106.630 | 106.830 | 108.883 | ||
1130 | 2008.02.14 11:30 | modify | 178 | 0.10 | 106.630 | 106.990 | 108.883 | ||
1131 | 2008.02.15 08:00 | modify | 178 | 0.10 | 106.630 | 107.150 | 108.883 | ||
1132 | 2008.02.15 08:30 | modify | 178 | 0.10 | 106.630 | 107.190 | 108.883 | ||
1133 | 2008.02.15 09:30 | modify | 178 | 0.10 | 106.630 | 107.210 | 108.883 | ||
1134 | 2008.02.15 10:00 | modify | 178 | 0.10 | 106.630 | 107.260 | 108.883 | ||
1135 | 2008.02.15 12:30 | modify | 178 | 0.10 | 106.630 | 107.470 | 108.883 | ||
1136 | 2008.02.15 14:00 | modify | 178 | 0.10 | 106.630 | 107.650 | 108.883 | ||
1137 | 2008.02.15 14:16 | s/l | 178 | 0.10 | 107.650 | 107.650 | 108.883 | 10340.62 | 702484.57 |
1138 | 2008.02.18 00:00 | buy | 179 | 0.10 | 107.870 | 107.398 | 110.123 | ||
1139 | 2008.02.18 01:30 | modify | 179 | 0.10 | 107.870 | 107.270 | 110.123 | ||
1140 | 2008.02.19 12:40 | s/l | 179 | 0.10 | 107.270 | 107.270 | 110.123 | -5982.42 | 696502.15 |
1141 | 2008.02.22 22:30 | buy | 180 | 0.10 | 107.110 | 106.638 | 109.363 | ||
1142 | 2008.02.25 00:00 | modify | 180 | 0.10 | 107.110 | 106.730 | 109.363 | ||
1143 | 2008.02.26 20:00 | modify | 180 | 0.10 | 107.110 | 106.840 | 109.363 | ||
1144 | 2008.02.26 20:30 | modify | 180 | 0.10 | 107.110 | 106.860 | 109.363 | ||
1145 | 2008.02.26 22:30 | modify | 180 | 0.10 | 107.110 | 107.170 | 109.363 | ||
1146 | 2008.02.26 23:00 | modify | 180 | 0.10 | 107.110 | 107.190 | 109.363 | ||
1147 | 2008.02.27 00:19 | s/l | 180 | 0.10 | 107.190 | 107.190 | 109.363 | 852.73 | 697354.88 |
1148 | 2008.03.03 15:30 | buy | 181 | 0.10 | 103.230 | 102.758 | 105.483 | ||
1149 | 2008.03.03 17:00 | modify | 181 | 0.10 | 103.230 | 102.610 | 105.483 | ||
1150 | 2008.03.05 08:00 | modify | 181 | 0.10 | 103.230 | 102.650 | 105.483 | ||
1151 | 2008.03.06 18:30 | modify | 181 | 0.10 | 103.230 | 102.740 | 105.483 | ||
1152 | 2008.03.06 19:00 | modify | 181 | 0.10 | 103.230 | 102.850 | 105.483 | ||
1153 | 2008.03.06 20:46 | s/l | 181 | 0.10 | 102.850 | 102.850 | 105.483 | -3712.11 | 693642.76 |
1154 | 2008.03.07 17:00 | buy | 182 | 0.10 | 102.770 | 102.298 | 105.023 | ||
1155 | 2008.03.07 17:30 | modify | 182 | 0.10 | 102.770 | 101.420 | 105.023 | ||
1156 | 2008.03.11 02:54 | s/l | 182 | 0.10 | 101.420 | 101.420 | 105.023 | -13464.85 | 680177.92 |
1157 | 2008.03.12 04:00 | sell | 183 | 0.10 | 102.980 | 103.500 | 102.030 | ||
1158 | 2008.03.12 21:05 | t/p | 183 | 0.10 | 102.030 | 103.500 | 102.030 | 9500.00 | 689677.92 |
1159 | 2008.03.13 16:00 | buy | 184 | 0.10 | 100.700 | 100.228 | 102.953 | ||
1160 | 2008.03.13 16:43 | s/l | 184 | 0.10 | 100.228 | 100.228 | 102.953 | -4720.00 | 684957.92 |
1161 | 2008.03.17 17:30 | buy | 185 | 0.10 | 97.350 | 96.878 | 99.603 | ||
1162 | 2008.03.17 18:00 | modify | 185 | 0.10 | 97.350 | 95.730 | 99.603 | ||
1163 | 2008.03.18 22:40 | t/p | 185 | 0.10 | 99.603 | 95.730 | 99.603 | 22547.58 | 707505.49 |
1164 | 2008.03.25 05:30 | sell | 186 | 0.10 | 100.600 | 101.120 | 99.650 | ||
1165 | 2008.03.26 12:26 | t/p | 186 | 0.10 | 99.650 | 101.120 | 99.650 | 9439.93 | 716945.42 |
1166 | 2008.03.28 00:00 | buy | 187 | 0.10 | 99.680 | 99.208 | 101.933 | ||
1167 | 2008.03.28 00:30 | modify | 187 | 0.10 | 99.680 | 98.550 | 101.933 | ||
1168 | 2008.03.31 03:30 | modify | 187 | 0.10 | 99.680 | 98.620 | 101.933 | ||
1169 | 2008.03.31 04:00 | modify | 187 | 0.10 | 99.680 | 98.670 | 101.933 | ||
1170 | 2008.03.31 06:00 | modify | 187 | 0.10 | 99.680 | 98.760 | 101.933 | ||
1171 | 2008.03.31 07:00 | modify | 187 | 0.10 | 99.680 | 98.810 | 101.933 | ||
1172 | 2008.04.01 19:18 | t/p | 187 | 0.10 | 101.933 | 98.810 | 101.933 | 22565.15 | 739510.58 |
1173 | 2008.04.02 03:00 | sell | 188 | 0.10 | 101.530 | 102.050 | 100.580 | ||
1174 | 2008.04.02 08:34 | s/l | 188 | 0.10 | 102.050 | 102.050 | 100.580 | -5200.00 | 734310.58 |
1175 | 2008.04.07 04:00 | buy | 189 | 0.10 | 102.100 | 101.628 | 104.353 | ||
1176 | 2008.04.07 04:30 | modify | 189 | 0.10 | 102.100 | 101.460 | 104.353 | ||
1177 | 2008.04.08 22:00 | modify | 189 | 0.10 | 102.100 | 101.480 | 104.353 | ||
1178 | 2008.04.08 22:30 | modify | 189 | 0.10 | 102.100 | 101.500 | 104.353 | ||
1179 | 2008.04.09 00:00 | modify | 189 | 0.10 | 102.100 | 101.550 | 104.353 | ||
1180 | 2008.04.09 01:30 | modify | 189 | 0.10 | 102.100 | 101.760 | 104.353 | ||
1181 | 2008.04.09 19:48 | s/l | 189 | 0.10 | 101.760 | 101.760 | 104.353 | -3364.85 | 730945.73 |
1182 | 2008.04.10 18:00 | buy | 190 | 0.10 | 101.010 | 100.538 | 103.263 | ||
1183 | 2008.04.10 18:30 | modify | 190 | 0.10 | 101.010 | 100.030 | 103.263 | ||
1184 | 2008.04.14 13:30 | modify | 190 | 0.10 | 101.010 | 100.130 | 103.263 | ||
1185 | 2008.04.14 14:00 | modify | 190 | 0.10 | 101.010 | 100.170 | 103.263 | ||
1186 | 2008.04.14 15:30 | modify | 190 | 0.10 | 101.010 | 100.310 | 103.263 | ||
1187 | 2008.04.15 03:30 | buy | 191 | 0.10 | 101.060 | 100.588 | 103.313 | ||
1188 | 2008.04.16 13:30 | modify | 190 | 0.10 | 101.010 | 100.470 | 103.263 | ||
1189 | 2008.04.16 14:00 | modify | 190 | 0.10 | 101.010 | 100.600 | 103.263 | ||
1190 | 2008.04.16 16:00 | modify | 190 | 0.10 | 101.010 | 100.610 | 103.263 | ||
1191 | 2008.04.16 17:30 | modify | 190 | 0.10 | 101.010 | 100.800 | 103.263 | ||
1192 | 2008.04.17 09:00 | modify | 190 | 0.10 | 101.010 | 100.820 | 103.263 | ||
1193 | 2008.04.17 11:00 | modify | 190 | 0.10 | 101.010 | 100.830 | 103.263 | ||
1194 | 2008.04.18 12:30 | modify | 190 | 0.10 | 101.010 | 100.960 | 103.263 | ||
1195 | 2008.04.18 13:36 | t/p | 190 | 0.10 | 103.263 | 100.960 | 103.263 | 22670.62 | 753616.35 |
1196 | 2008.04.18 13:37 | t/p | 191 | 0.10 | 103.313 | 100.588 | 103.313 | 22617.89 | 776234.23 |
1197 | 2008.04.18 22:30 | sell | 192 | 0.10 | 103.770 | 104.290 | 102.820 | ||
1198 | 2008.04.21 00:00 | modify | 192 | 0.10 | 103.770 | 104.650 | 102.820 | ||
1199 | 2008.04.22 05:06 | t/p | 192 | 0.10 | 102.820 | 104.650 | 102.820 | 9379.86 | 785614.09 |