# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1200 | 2008.04.22 23:00 | buy | 193 | 0.10 | 103.080 | 102.608 | 105.333 | ||
1201 | 2008.04.23 02:00 | modify | 193 | 0.10 | 103.080 | 102.680 | 105.333 | ||
1202 | 2008.04.24 17:30 | modify | 193 | 0.10 | 103.080 | 102.730 | 105.333 | ||
1203 | 2008.04.24 18:00 | modify | 193 | 0.10 | 103.080 | 102.750 | 105.333 | ||
1204 | 2008.04.25 13:00 | modify | 193 | 0.10 | 103.080 | 102.900 | 105.333 | ||
1205 | 2008.04.25 14:00 | modify | 193 | 0.10 | 103.080 | 103.100 | 105.333 | ||
1206 | 2008.04.25 14:30 | modify | 193 | 0.10 | 103.080 | 103.140 | 105.333 | ||
1207 | 2008.04.25 15:00 | modify | 193 | 0.10 | 103.080 | 103.220 | 105.333 | ||
1208 | 2008.04.25 18:30 | modify | 193 | 0.10 | 103.080 | 103.310 | 105.333 | ||
1209 | 2008.04.28 03:00 | modify | 193 | 0.10 | 103.080 | 103.330 | 105.333 | ||
1210 | 2008.04.28 04:00 | modify | 193 | 0.10 | 103.080 | 103.340 | 105.333 | ||
1211 | 2008.04.28 08:00 | sell | 194 | 0.10 | 104.530 | 105.050 | 103.580 | ||
1212 | 2008.04.28 15:00 | modify | 193 | 0.10 | 103.080 | 103.760 | 105.333 | ||
1213 | 2008.04.28 17:00 | modify | 193 | 0.10 | 103.080 | 103.900 | 105.333 | ||
1214 | 2008.04.29 14:52 | s/l | 193 | 0.10 | 103.900 | 103.900 | 105.333 | 8323.04 | 793937.13 |
1215 | 2008.04.29 17:18 | t/p | 194 | 0.10 | 103.580 | 105.050 | 103.580 | 9439.93 | 803377.06 |
1216 | 2008.04.29 22:00 | buy | 195 | 0.10 | 104.020 | 103.548 | 106.273 | ||
1217 | 2008.04.29 23:00 | modify | 195 | 0.10 | 104.020 | 103.220 | 106.273 | ||
1218 | 2008.05.01 16:30 | modify | 195 | 0.10 | 104.020 | 103.390 | 106.273 | ||
1219 | 2008.05.01 17:30 | modify | 195 | 0.10 | 104.020 | 103.520 | 106.273 | ||
1220 | 2008.05.01 18:00 | modify | 195 | 0.10 | 104.020 | 103.540 | 106.273 | ||
1221 | 2008.05.05 10:00 | modify | 195 | 0.10 | 104.020 | 103.710 | 106.273 | ||
1222 | 2008.05.05 17:00 | modify | 195 | 0.10 | 104.020 | 103.940 | 106.273 | ||
1223 | 2008.05.05 17:30 | modify | 195 | 0.10 | 104.020 | 103.960 | 106.273 | ||
1224 | 2008.05.05 18:30 | modify | 195 | 0.10 | 104.020 | 104.140 | 106.273 | ||
1225 | 2008.05.05 21:30 | modify | 195 | 0.10 | 104.020 | 104.320 | 106.273 | ||
1226 | 2008.05.06 03:00 | modify | 195 | 0.10 | 104.020 | 104.550 | 106.273 | ||
1227 | 2008.05.06 08:00 | modify | 195 | 0.10 | 104.020 | 104.600 | 106.273 | ||
1228 | 2008.05.06 13:11 | s/l | 195 | 0.10 | 104.600 | 104.600 | 106.273 | 5923.04 | 809300.10 |
1229 | 2008.05.06 20:00 | buy | 196 | 0.10 | 104.750 | 104.278 | 107.003 | ||
1230 | 2008.05.06 22:00 | modify | 196 | 0.10 | 104.750 | 104.010 | 107.003 | ||
1231 | 2008.05.08 09:41 | s/l | 196 | 0.10 | 104.010 | 104.010 | 107.003 | -7329.69 | 801970.41 |
1232 | 2008.05.12 05:00 | buy | 197 | 0.10 | 103.120 | 102.648 | 105.373 | ||
1233 | 2008.05.12 05:30 | modify | 197 | 0.10 | 103.120 | 102.560 | 105.373 | ||
1234 | 2008.05.14 03:00 | modify | 197 | 0.10 | 103.120 | 103.090 | 105.373 | ||
1235 | 2008.05.14 03:30 | modify | 197 | 0.10 | 103.120 | 103.150 | 105.373 | ||
1236 | 2008.05.14 07:30 | modify | 197 | 0.10 | 103.120 | 103.250 | 105.373 | ||
1237 | 2008.05.14 11:53 | t/p | 197 | 0.10 | 105.373 | 103.250 | 105.373 | 22565.15 | 824535.56 |
1238 | 2008.05.16 01:30 | buy | 198 | 0.10 | 104.860 | 104.388 | 107.113 | ||
1239 | 2008.05.16 03:00 | sell | 199 | 0.10 | 104.720 | 105.240 | 103.770 | ||
1240 | 2008.05.16 04:00 | modify | 198 | 0.10 | 104.860 | 104.420 | 107.113 | ||
1241 | 2008.05.16 09:57 | s/l | 198 | 0.10 | 104.420 | 104.420 | 107.113 | -4400.00 | 820135.56 |
1242 | 2008.05.16 18:13 | t/p | 199 | 0.10 | 103.770 | 105.240 | 103.770 | 9500.00 | 829635.56 |
1243 | 2008.05.22 08:00 | buy | 200 | 0.10 | 103.130 | 102.658 | 105.383 | ||
1244 | 2008.05.22 09:30 | modify | 200 | 0.10 | 103.130 | 102.730 | 105.383 | ||
1245 | 2008.05.26 11:00 | modify | 200 | 0.10 | 103.130 | 103.050 | 105.383 | ||
1246 | 2008.05.27 19:30 | modify | 200 | 0.10 | 103.130 | 103.120 | 105.383 | ||
1247 | 2008.05.28 03:00 | modify | 200 | 0.10 | 103.130 | 103.240 | 105.383 | ||
1248 | 2008.05.28 05:00 | modify | 200 | 0.10 | 103.130 | 103.250 | 105.383 | ||
1249 | 2008.05.29 04:00 | modify | 200 | 0.10 | 103.130 | 103.290 | 105.383 | ||
1250 | 2008.05.29 05:00 | modify | 200 | 0.10 | 103.130 | 103.310 | 105.383 | ||
1251 | 2008.05.29 05:30 | modify | 200 | 0.10 | 103.130 | 103.330 | 105.383 | ||
1252 | 2008.05.29 09:00 | modify | 200 | 0.10 | 103.130 | 103.670 | 105.383 | ||
1253 | 2008.05.29 10:00 | modify | 200 | 0.10 | 103.130 | 103.680 | 105.383 | ||
1254 | 2008.05.29 11:00 | modify | 200 | 0.10 | 103.130 | 103.740 | 105.383 | ||
1255 | 2008.05.29 15:00 | modify | 200 | 0.10 | 103.130 | 103.880 | 105.383 | ||
1256 | 2008.05.29 17:37 | t/p | 200 | 0.10 | 105.383 | 103.880 | 105.383 | 22653.04 | 852288.60 |
1257 | 2008.05.30 09:30 | sell | 201 | 0.10 | 105.360 | 105.880 | 104.410 | ||
1258 | 2008.06.02 18:37 | t/p | 201 | 0.10 | 104.410 | 105.880 | 104.410 | 9439.93 | 861728.53 |
1259 | 2008.06.03 05:00 | buy | 202 | 0.10 | 104.620 | 104.148 | 106.873 | ||
1260 | 2008.06.03 08:28 | s/l | 202 | 0.10 | 104.148 | 104.148 | 106.873 | -4720.00 | 857008.53 |
1261 | 2008.06.03 14:30 | buy | 203 | 0.10 | 104.490 | 104.018 | 106.743 | ||
1262 | 2008.06.03 15:00 | modify | 203 | 0.10 | 104.490 | 103.860 | 106.743 | ||
1263 | 2008.06.05 10:00 | modify | 203 | 0.10 | 104.490 | 103.960 | 106.743 | ||
1264 | 2008.06.05 11:00 | modify | 203 | 0.10 | 104.490 | 104.200 | 106.743 | ||
1265 | 2008.06.05 13:00 | modify | 203 | 0.10 | 104.490 | 104.440 | 106.743 | ||
1266 | 2008.06.05 15:30 | modify | 203 | 0.10 | 104.490 | 104.530 | 106.743 | ||
1267 | 2008.06.05 20:00 | sell | 204 | 0.10 | 105.870 | 106.390 | 104.920 | ||
1268 | 2008.06.06 15:00 | modify | 203 | 0.10 | 104.490 | 104.850 | 106.743 | ||
1269 | 2008.06.06 18:30 | modify | 203 | 0.10 | 104.490 | 104.880 | 106.743 | ||
1270 | 2008.06.06 20:00 | modify | 203 | 0.10 | 104.490 | 105.010 | 106.743 | ||
1271 | 2008.06.06 20:30 | modify | 203 | 0.10 | 104.490 | 105.140 | 106.743 | ||
1272 | 2008.06.06 21:27 | s/l | 203 | 0.10 | 105.140 | 105.140 | 106.743 | 6587.89 | 863596.41 |
1273 | 2008.06.09 00:00 | t/p | 204 | 0.10 | 104.920 | 106.390 | 104.920 | 9379.86 | 872976.27 |
1274 | 2008.06.09 05:00 | buy | 205 | 0.10 | 105.370 | 104.898 | 107.623 | ||
1275 | 2008.06.09 06:30 | modify | 205 | 0.10 | 105.370 | 104.410 | 107.623 | ||
1276 | 2008.06.10 23:00 | modify | 205 | 0.10 | 105.370 | 104.430 | 107.623 | ||
1277 | 2008.06.11 00:00 | modify | 205 | 0.10 | 105.370 | 104.620 | 107.623 | ||
1278 | 2008.06.11 02:30 | modify | 205 | 0.10 | 105.370 | 105.050 | 107.623 | ||
1279 | 2008.06.11 07:41 | t/p | 205 | 0.10 | 107.623 | 105.050 | 107.623 | 22565.15 | 895541.42 |
1280 | 2008.06.17 17:00 | buy | 206 | 0.10 | 108.170 | 107.698 | 110.423 | ||
1281 | 2008.06.17 19:30 | modify | 206 | 0.10 | 108.170 | 107.590 | 110.423 | ||
1282 | 2008.06.19 03:35 | s/l | 206 | 0.10 | 107.590 | 107.590 | 110.423 | -5729.69 | 889811.73 |
1283 | 2008.06.30 01:30 | buy | 207 | 0.10 | 106.340 | 105.868 | 108.593 | ||
1284 | 2008.06.30 03:00 | modify | 207 | 0.10 | 106.340 | 105.850 | 108.593 | ||
1285 | 2008.06.30 08:48 | s/l | 207 | 0.10 | 105.850 | 105.850 | 108.593 | -4900.00 | 884911.73 |
1286 | 2008.06.30 15:30 | buy | 208 | 0.10 | 105.770 | 105.298 | 108.023 | ||
1287 | 2008.06.30 16:00 | modify | 208 | 0.10 | 105.770 | 104.970 | 108.023 | ||
1288 | 2008.07.02 09:30 | modify | 208 | 0.10 | 105.770 | 105.070 | 108.023 | ||
1289 | 2008.07.02 10:30 | modify | 208 | 0.10 | 105.770 | 105.110 | 108.023 | ||
1290 | 2008.07.02 11:00 | modify | 208 | 0.10 | 105.770 | 105.120 | 108.023 | ||
1291 | 2008.07.02 12:00 | modify | 208 | 0.10 | 105.770 | 105.220 | 108.023 | ||
1292 | 2008.07.03 15:30 | modify | 208 | 0.10 | 105.770 | 105.440 | 108.023 | ||
1293 | 2008.07.03 17:30 | modify | 208 | 0.10 | 105.770 | 105.460 | 108.023 | ||
1294 | 2008.07.03 18:30 | modify | 208 | 0.10 | 105.770 | 105.640 | 108.023 | ||
1295 | 2008.07.03 20:30 | modify | 208 | 0.10 | 105.770 | 105.770 | 108.023 | ||
1296 | 2008.07.07 04:00 | modify | 208 | 0.10 | 105.770 | 105.890 | 108.023 | ||
1297 | 2008.07.07 14:30 | modify | 208 | 0.10 | 105.770 | 106.200 | 108.023 | ||
1298 | 2008.07.07 16:30 | modify | 208 | 0.10 | 105.770 | 106.590 | 108.023 | ||
1299 | 2008.07.07 19:30 | sell | 209 | 0.10 | 107.220 | 107.740 | 106.270 | ||
1300 | 2008.07.08 10:47 | s/l | 208 | 0.10 | 106.590 | 106.590 | 108.023 | 8340.62 | 893252.35 |
1301 | 2008.07.08 12:04 | t/p | 209 | 0.10 | 106.270 | 107.740 | 106.270 | 9439.93 | 902692.28 |
1302 | 2008.07.11 22:00 | buy | 210 | 0.10 | 106.590 | 106.118 | 108.843 | ||
1303 | 2008.07.11 23:00 | modify | 210 | 0.10 | 106.590 | 105.640 | 108.843 | ||
1304 | 2008.07.15 09:50 | s/l | 210 | 0.10 | 105.640 | 105.640 | 108.843 | -9464.85 | 893227.43 |
1305 | 2008.07.16 16:30 | buy | 211 | 0.10 | 104.440 | 103.968 | 106.693 | ||
1306 | 2008.07.16 17:00 | modify | 211 | 0.10 | 104.440 | 103.760 | 106.693 | ||
1307 | 2008.07.17 20:55 | t/p | 211 | 0.10 | 106.693 | 103.760 | 106.693 | 22582.73 | 915810.16 |
1308 | 2008.07.21 10:30 | sell | 212 | 0.10 | 106.620 | 107.140 | 105.670 | ||
1309 | 2008.07.21 14:15 | s/l | 212 | 0.10 | 107.140 | 107.140 | 105.670 | -5200.00 | 910610.16 |
1310 | 2008.08.01 20:30 | buy | 213 | 0.10 | 107.670 | 107.198 | 109.923 | ||
1311 | 2008.08.01 21:30 | modify | 213 | 0.10 | 107.670 | 107.270 | 109.923 | ||
1312 | 2008.08.05 16:30 | modify | 213 | 0.10 | 107.670 | 107.410 | 109.923 | ||
1313 | 2008.08.05 17:30 | modify | 213 | 0.10 | 107.670 | 107.450 | 109.923 | ||
1314 | 2008.08.06 03:30 | modify | 213 | 0.10 | 107.670 | 107.500 | 109.923 | ||
1315 | 2008.08.06 07:30 | modify | 213 | 0.10 | 107.670 | 107.650 | 109.923 | ||
1316 | 2008.08.06 09:00 | modify | 213 | 0.10 | 107.670 | 107.660 | 109.923 | ||
1317 | 2008.08.06 11:00 | sell | 214 | 0.10 | 108.310 | 108.830 | 107.360 | ||
1318 | 2008.08.06 16:11 | s/l | 214 | 0.10 | 108.830 | 108.830 | 107.360 | -5200.00 | 905410.16 |
1319 | 2008.08.07 08:30 | modify | 213 | 0.10 | 107.670 | 107.730 | 109.923 | ||
1320 | 2008.08.07 10:30 | modify | 213 | 0.10 | 107.670 | 107.750 | 109.923 | ||
1321 | 2008.08.07 12:30 | modify | 213 | 0.10 | 107.670 | 107.810 | 109.923 | ||
1322 | 2008.08.07 16:00 | modify | 213 | 0.10 | 107.670 | 107.990 | 109.923 | ||
1323 | 2008.08.07 19:30 | modify | 213 | 0.10 | 107.670 | 108.040 | 109.923 | ||
1324 | 2008.08.07 20:00 | modify | 213 | 0.10 | 107.670 | 108.090 | 109.923 | ||
1325 | 2008.08.07 23:00 | modify | 213 | 0.10 | 107.670 | 108.210 | 109.923 | ||
1326 | 2008.08.08 08:00 | modify | 213 | 0.10 | 107.670 | 108.280 | 109.923 | ||
1327 | 2008.08.08 09:30 | modify | 213 | 0.10 | 107.670 | 108.320 | 109.923 | ||
1328 | 2008.08.08 10:08 | t/p | 213 | 0.10 | 109.923 | 108.320 | 109.923 | 22653.04 | 928063.20 |
1329 | 2008.08.13 19:30 | buy | 215 | 0.10 | 108.940 | 108.468 | 111.193 | ||
1330 | 2008.08.13 20:00 | modify | 215 | 0.10 | 108.940 | 108.360 | 111.193 | ||
1331 | 2008.08.15 04:00 | modify | 215 | 0.10 | 108.940 | 108.470 | 111.193 | ||
1332 | 2008.08.15 04:30 | modify | 215 | 0.10 | 108.940 | 108.480 | 111.193 | ||
1333 | 2008.08.15 08:00 | modify | 215 | 0.10 | 108.940 | 108.510 | 111.193 | ||
1334 | 2008.08.15 16:30 | modify | 215 | 0.10 | 108.940 | 108.590 | 111.193 | ||
1335 | 2008.08.15 17:00 | modify | 215 | 0.10 | 108.940 | 108.690 | 111.193 | ||
1336 | 2008.08.15 17:30 | modify | 215 | 0.10 | 108.940 | 108.780 | 111.193 | ||
1337 | 2008.08.15 18:00 | modify | 215 | 0.10 | 108.940 | 108.920 | 111.193 | ||
1338 | 2008.08.15 18:30 | modify | 215 | 0.10 | 108.940 | 109.010 | 111.193 | ||
1339 | 2008.08.18 03:30 | modify | 215 | 0.10 | 108.940 | 109.310 | 111.193 | ||
1340 | 2008.08.18 14:30 | modify | 215 | 0.10 | 108.940 | 109.340 | 111.193 | ||
1341 | 2008.08.18 18:00 | modify | 215 | 0.10 | 108.940 | 109.560 | 111.193 | ||
1342 | 2008.08.18 21:30 | modify | 215 | 0.10 | 108.940 | 109.600 | 111.193 | ||
1343 | 2008.08.18 22:00 | modify | 215 | 0.10 | 108.940 | 109.620 | 111.193 | ||
1344 | 2008.08.19 04:30 | modify | 215 | 0.10 | 108.940 | 109.660 | 111.193 | ||
1345 | 2008.08.19 13:55 | s/l | 215 | 0.10 | 109.660 | 109.660 | 111.193 | 7305.46 | 935368.66 |
1346 | 2008.08.22 03:30 | buy | 216 | 0.10 | 108.600 | 108.128 | 110.853 | ||
1347 | 2008.08.22 05:30 | modify | 216 | 0.10 | 108.600 | 108.130 | 110.853 | ||
1348 | 2008.08.25 10:00 | sell | 217 | 0.10 | 109.940 | 110.460 | 108.990 | ||
1349 | 2008.08.25 17:30 | modify | 216 | 0.10 | 108.600 | 108.320 | 110.853 | ||
1350 | 2008.08.26 00:00 | modify | 216 | 0.10 | 108.600 | 108.410 | 110.853 | ||
1351 | 2008.08.26 03:00 | modify | 216 | 0.10 | 108.600 | 108.560 | 110.853 | ||
1352 | 2008.08.26 03:30 | modify | 216 | 0.10 | 108.600 | 108.580 | 110.853 | ||
1353 | 2008.08.26 04:30 | modify | 216 | 0.10 | 108.600 | 108.770 | 110.853 | ||
1354 | 2008.08.26 08:00 | modify | 216 | 0.10 | 108.600 | 108.840 | 110.853 | ||
1355 | 2008.08.26 08:30 | modify | 216 | 0.10 | 108.600 | 108.920 | 110.853 | ||
1356 | 2008.08.26 10:30 | modify | 216 | 0.10 | 108.600 | 109.010 | 110.853 | ||
1357 | 2008.08.27 06:46 | s/l | 216 | 0.10 | 109.010 | 109.010 | 110.853 | 4152.73 | 939521.40 |
1358 | 2008.08.27 06:47 | t/p | 217 | 0.10 | 108.990 | 110.460 | 108.990 | 9379.86 | 948901.25 |
1359 | 2008.08.27 15:30 | buy | 218 | 0.10 | 109.140 | 108.668 | 111.393 | ||
1360 | 2008.08.27 16:00 | modify | 218 | 0.10 | 109.140 | 108.690 | 111.393 | ||
1361 | 2008.08.29 10:00 | modify | 218 | 0.10 | 109.140 | 108.710 | 111.393 | ||
1362 | 2008.08.29 10:37 | s/l | 218 | 0.10 | 108.710 | 108.710 | 111.393 | -4229.69 | 944671.56 |
1363 | 2008.09.01 16:30 | buy | 219 | 0.10 | 108.200 | 107.728 | 110.453 | ||
1364 | 2008.09.01 17:30 | modify | 219 | 0.10 | 108.200 | 107.610 | 110.453 | ||
1365 | 2008.09.03 10:00 | modify | 219 | 0.10 | 108.200 | 107.620 | 110.453 | ||
1366 | 2008.09.03 10:30 | modify | 219 | 0.10 | 108.200 | 107.640 | 110.453 | ||
1367 | 2008.09.03 12:00 | modify | 219 | 0.10 | 108.200 | 107.750 | 110.453 | ||
1368 | 2008.09.03 23:30 | modify | 219 | 0.10 | 108.200 | 107.860 | 110.453 | ||
1369 | 2008.09.04 02:00 | modify | 219 | 0.10 | 108.200 | 107.920 | 110.453 | ||
1370 | 2008.09.04 08:00 | modify | 219 | 0.10 | 108.200 | 107.930 | 110.453 | ||
1371 | 2008.09.04 09:27 | s/l | 219 | 0.10 | 107.930 | 107.930 | 110.453 | -2612.11 | 942059.44 |
1372 | 2008.09.05 16:30 | buy | 220 | 0.10 | 106.640 | 106.168 | 108.893 | ||
1373 | 2008.09.05 17:30 | modify | 220 | 0.10 | 106.640 | 105.490 | 108.893 | ||
1374 | 2008.09.08 00:42 | t/p | 220 | 0.10 | 108.893 | 105.490 | 108.893 | 22547.58 | 964607.02 |
1375 | 2008.09.10 06:30 | buy | 221 | 0.10 | 107.270 | 106.798 | 109.523 | ||
1376 | 2008.09.10 07:00 | modify | 221 | 0.10 | 107.270 | 106.640 | 109.523 | ||
1377 | 2008.09.10 15:07 | s/l | 221 | 0.10 | 106.640 | 106.640 | 109.523 | -6300.00 | 958307.02 |
1378 | 2008.09.11 21:30 | buy | 222 | 0.10 | 106.840 | 106.368 | 109.093 | ||
1379 | 2008.09.11 23:00 | modify | 222 | 0.10 | 106.840 | 106.050 | 109.093 | ||
1380 | 2008.09.15 00:00 | s/l | 222 | 0.10 | 106.050 | 106.050 | 109.093 | -7864.85 | 950442.18 |
1381 | 2008.09.15 00:00 | sell | 223 | 0.10 | 105.540 | 106.060 | 104.590 | ||
1382 | 2008.09.15 00:04 | s/l | 223 | 0.10 | 106.060 | 106.060 | 104.590 | -5200.00 | 945242.18 |
1383 | 2008.09.15 15:30 | buy | 224 | 0.10 | 105.750 | 105.278 | 108.003 | ||
1384 | 2008.09.15 16:00 | modify | 224 | 0.10 | 105.750 | 104.520 | 108.003 | ||
1385 | 2008.09.16 00:05 | s/l | 224 | 0.10 | 104.520 | 104.520 | 108.003 | -12282.42 | 932959.75 |
1386 | 2008.09.16 18:00 | buy | 225 | 0.10 | 104.900 | 104.428 | 107.153 | ||
1387 | 2008.09.16 18:23 | s/l | 225 | 0.10 | 104.428 | 104.428 | 107.153 | -4720.00 | 928239.75 |
1388 | 2008.09.18 22:00 | buy | 226 | 0.10 | 104.920 | 104.448 | 107.173 | ||
1389 | 2008.09.18 22:30 | modify | 226 | 0.10 | 104.920 | 103.970 | 107.173 | ||
1390 | 2008.09.19 10:15 | t/p | 226 | 0.10 | 107.173 | 103.970 | 107.173 | 22547.58 | 950787.33 |
1391 | 2008.09.25 02:00 | buy | 227 | 0.10 | 106.120 | 105.648 | 108.373 | ||
1392 | 2008.09.25 03:00 | modify | 227 | 0.10 | 106.120 | 105.160 | 108.373 | ||
1393 | 2008.09.25 04:30 | modify | 227 | 0.10 | 106.120 | 105.190 | 108.373 | ||
1394 | 2008.09.25 05:00 | modify | 227 | 0.10 | 106.120 | 105.200 | 108.373 | ||
1395 | 2008.09.25 11:30 | modify | 227 | 0.10 | 106.120 | 105.210 | 108.373 | ||
1396 | 2008.09.25 12:30 | modify | 227 | 0.10 | 106.120 | 105.230 | 108.373 | ||
1397 | 2008.09.25 21:30 | modify | 227 | 0.10 | 106.120 | 105.240 | 108.373 | ||
1398 | 2008.09.25 22:00 | modify | 227 | 0.10 | 106.120 | 105.340 | 108.373 | ||
1399 | 2008.09.26 02:30 | modify | 227 | 0.10 | 106.120 | 105.360 | 108.373 | ||
1400 | 2008.09.26 03:30 | modify | 227 | 0.10 | 106.120 | 105.450 | 108.373 | ||
1401 | 2008.09.26 10:42 | s/l | 227 | 0.10 | 105.450 | 105.450 | 108.373 | -6682.42 | 944104.91 |
1402 | 2008.09.26 16:30 | buy | 228 | 0.10 | 105.690 | 105.218 | 107.943 | ||
1403 | 2008.09.26 17:00 | modify | 228 | 0.10 | 105.690 | 105.010 | 107.943 | ||
1404 | 2008.09.29 17:16 | s/l | 228 | 0.10 | 105.010 | 105.010 | 107.943 | -6782.42 | 937322.49 |
1405 | 2008.10.01 08:00 | buy | 229 | 0.10 | 105.930 | 105.458 | 108.183 | ||
1406 | 2008.10.01 09:00 | modify | 229 | 0.10 | 105.930 | 103.500 | 108.183 | ||
1407 | 2008.10.02 02:00 | modify | 229 | 0.10 | 105.930 | 103.650 | 108.183 | ||
1408 | 2008.10.02 02:30 | modify | 229 | 0.10 | 105.930 | 103.760 | 108.183 | ||
1409 | 2008.10.02 03:30 | modify | 229 | 0.10 | 105.930 | 103.980 | 108.183 | ||
1410 | 2008.10.02 06:00 | modify | 229 | 0.10 | 105.930 | 104.110 | 108.183 | ||
1411 | 2008.10.02 08:00 | modify | 229 | 0.10 | 105.930 | 104.340 | 108.183 | ||
1412 | 2008.10.02 08:30 | modify | 229 | 0.10 | 105.930 | 104.520 | 108.183 | ||
1413 | 2008.10.02 10:00 | modify | 229 | 0.10 | 105.930 | 104.920 | 108.183 | ||
1414 | 2008.10.02 11:30 | modify | 229 | 0.10 | 105.930 | 104.930 | 108.183 | ||
1415 | 2008.10.02 12:30 | modify | 229 | 0.10 | 105.930 | 104.980 | 108.183 | ||
1416 | 2008.10.02 14:00 | modify | 229 | 0.10 | 105.930 | 105.100 | 108.183 | ||
1417 | 2008.10.02 14:30 | modify | 229 | 0.10 | 105.930 | 105.210 | 108.183 | ||
1418 | 2008.10.02 17:23 | s/l | 229 | 0.10 | 105.210 | 105.210 | 108.183 | -7147.27 | 930175.22 |
1419 | 2008.10.03 07:30 | buy | 230 | 0.10 | 105.390 | 104.918 | 107.643 | ||
1420 | 2008.10.03 08:00 | modify | 230 | 0.10 | 105.390 | 104.840 | 107.643 | ||
1421 | 2008.10.03 15:15 | s/l | 230 | 0.10 | 104.840 | 104.840 | 107.643 | -5500.00 | 924675.22 |
1422 | 2008.10.03 16:00 | buy | 231 | 0.10 | 105.210 | 104.738 | 107.463 | ||
1423 | 2008.10.03 16:30 | modify | 231 | 0.10 | 105.210 | 104.450 | 107.463 | ||
1424 | 2008.10.06 02:49 | s/l | 231 | 0.10 | 104.450 | 104.450 | 107.463 | -7582.42 | 917092.79 |
1425 | 2008.10.07 05:00 | buy | 232 | 0.10 | 101.960 | 101.488 | 104.213 | ||
1426 | 2008.10.07 05:30 | modify | 232 | 0.10 | 101.960 | 100.200 | 104.213 | ||
1427 | 2008.10.08 08:24 | s/l | 232 | 0.10 | 100.200 | 100.200 | 104.213 | -17582.42 | 899510.37 |
1428 | 2008.10.08 15:00 | buy | 233 | 0.10 | 100.800 | 100.328 | 103.053 | ||
1429 | 2008.10.08 15:20 | s/l | 233 | 0.10 | 100.328 | 100.328 | 103.053 | -4720.00 | 894790.37 |
1430 | 2008.10.10 17:00 | buy | 234 | 0.10 | 99.480 | 99.008 | 101.733 | ||
1431 | 2008.10.10 17:30 | modify | 234 | 0.10 | 99.480 | 97.880 | 101.733 | ||
1432 | 2008.10.13 22:50 | t/p | 234 | 0.10 | 101.733 | 97.880 | 101.733 | 22547.58 | 917337.95 |
1433 | 2008.10.16 10:30 | buy | 235 | 0.10 | 100.590 | 100.118 | 102.843 | ||
1434 | 2008.10.16 11:00 | modify | 235 | 0.10 | 100.590 | 99.240 | 102.843 | ||
1435 | 2008.10.20 01:30 | modify | 235 | 0.10 | 100.590 | 99.300 | 102.843 | ||
1436 | 2008.10.20 02:30 | modify | 235 | 0.10 | 100.590 | 99.760 | 102.843 | ||
1437 | 2008.10.20 08:00 | modify | 235 | 0.10 | 100.590 | 99.960 | 102.843 | ||
1438 | 2008.10.20 09:00 | modify | 235 | 0.10 | 100.590 | 100.070 | 102.843 | ||
1439 | 2008.10.20 11:30 | modify | 235 | 0.10 | 100.590 | 100.090 | 102.843 | ||
1440 | 2008.10.20 12:00 | modify | 235 | 0.10 | 100.590 | 100.130 | 102.843 | ||
1441 | 2008.10.20 12:30 | modify | 235 | 0.10 | 100.590 | 100.140 | 102.843 | ||
1442 | 2008.10.20 14:00 | modify | 235 | 0.10 | 100.590 | 100.160 | 102.843 | ||
1443 | 2008.10.20 17:00 | modify | 235 | 0.10 | 100.590 | 100.230 | 102.843 | ||
1444 | 2008.10.20 18:00 | modify | 235 | 0.10 | 100.590 | 100.490 | 102.843 | ||
1445 | 2008.10.20 20:30 | modify | 235 | 0.10 | 100.590 | 100.590 | 102.843 | ||
1446 | 2008.10.21 12:00 | modify | 235 | 0.10 | 100.590 | 100.600 | 102.843 | ||
1447 | 2008.10.21 12:30 | modify | 235 | 0.10 | 100.590 | 100.680 | 102.843 | ||
1448 | 2008.10.21 13:00 | modify | 235 | 0.10 | 100.590 | 100.710 | 102.843 | ||
1449 | 2008.10.21 15:30 | modify | 235 | 0.10 | 100.590 | 100.760 | 102.843 | ||
1450 | 2008.10.21 15:56 | s/l | 235 | 0.10 | 100.760 | 100.760 | 102.843 | 1752.73 | 919090.68 |
1451 | 2008.10.27 03:30 | buy | 236 | 0.10 | 93.850 | 93.378 | 96.103 | ||
1452 | 2008.10.27 04:00 | modify | 236 | 0.10 | 93.850 | 90.890 | 96.103 | ||
1453 | 2008.10.28 08:55 | t/p | 236 | 0.10 | 96.103 | 90.890 | 96.103 | 22547.58 | 941638.26 |
1454 | 2008.10.31 14:30 | buy | 237 | 0.10 | 97.860 | 97.388 | 100.113 | ||
1455 | 2008.10.31 15:30 | modify | 237 | 0.10 | 97.860 | 96.330 | 100.113 | ||
1456 | 2008.11.04 09:30 | modify | 237 | 0.10 | 97.860 | 96.600 | 100.113 | ||
1457 | 2008.11.04 11:00 | modify | 237 | 0.10 | 97.860 | 96.830 | 100.113 | ||
1458 | 2008.11.04 11:30 | modify | 237 | 0.10 | 97.860 | 96.930 | 100.113 | ||
1459 | 2008.11.04 12:00 | modify | 237 | 0.10 | 97.860 | 97.110 | 100.113 | ||
1460 | 2008.11.04 12:30 | modify | 237 | 0.10 | 97.860 | 97.390 | 100.113 | ||
1461 | 2008.11.04 14:00 | modify | 237 | 0.10 | 97.860 | 97.540 | 100.113 | ||
1462 | 2008.11.04 14:30 | modify | 237 | 0.10 | 97.860 | 97.750 | 100.113 | ||
1463 | 2008.11.04 15:00 | modify | 237 | 0.10 | 97.860 | 97.840 | 100.113 | ||
1464 | 2008.11.04 18:00 | modify | 237 | 0.10 | 97.860 | 97.880 | 100.113 | ||
1465 | 2008.11.04 18:23 | t/p | 237 | 0.10 | 100.113 | 97.880 | 100.113 | 22565.15 | 964203.41 |
1466 | 2008.11.07 06:30 | buy | 238 | 0.10 | 97.560 | 97.088 | 99.813 | ||
1467 | 2008.11.07 07:00 | modify | 238 | 0.10 | 97.560 | 96.740 | 99.813 | ||
1468 | 2008.11.11 02:30 | modify | 238 | 0.10 | 97.560 | 96.870 | 99.813 | ||
1469 | 2008.11.11 03:30 | modify | 238 | 0.10 | 97.560 | 96.880 | 99.813 | ||
1470 | 2008.11.11 04:30 | modify | 238 | 0.10 | 97.560 | 96.890 | 99.813 | ||
1471 | 2008.11.11 14:30 | modify | 238 | 0.10 | 97.560 | 97.160 | 99.813 | ||
1472 | 2008.11.11 15:00 | modify | 238 | 0.10 | 97.560 | 97.490 | 99.813 | ||
1473 | 2008.11.11 16:58 | s/l | 238 | 0.10 | 97.490 | 97.490 | 99.813 | -664.85 | 963538.57 |
1474 | 2008.11.11 21:30 | buy | 239 | 0.10 | 97.920 | 97.448 | 100.173 | ||
1475 | 2008.11.11 22:30 | modify | 239 | 0.10 | 97.920 | 97.290 | 100.173 | ||
1476 | 2008.11.12 01:31 | s/l | 239 | 0.10 | 97.290 | 97.290 | 100.173 | -6282.42 | 957256.14 |
1477 | 2008.11.13 05:30 | buy | 240 | 0.10 | 95.850 | 95.378 | 98.103 | ||
1478 | 2008.11.13 07:00 | modify | 240 | 0.10 | 95.850 | 94.450 | 98.103 | ||
1479 | 2008.11.13 22:56 | t/p | 240 | 0.10 | 98.103 | 94.450 | 98.103 | 22530.00 | 979786.14 |
1480 | 2008.11.21 06:30 | buy | 241 | 0.10 | 94.780 | 94.308 | 97.033 | ||
1481 | 2008.11.21 07:00 | modify | 241 | 0.10 | 94.780 | 93.530 | 97.033 | ||
1482 | 2008.11.24 22:30 | modify | 241 | 0.10 | 94.780 | 93.610 | 97.033 | ||
1483 | 2008.11.24 22:43 | t/p | 241 | 0.10 | 97.033 | 93.610 | 97.033 | 22547.58 | 1002333.72 |
1484 | 2008.11.26 14:00 | buy | 242 | 0.10 | 95.470 | 94.998 | 97.723 | ||
1485 | 2008.11.26 15:30 | s/l | 242 | 0.10 | 94.998 | 94.998 | 97.723 | -4720.00 | 997613.72 |
1486 | 2008.11.26 18:30 | buy | 243 | 0.10 | 95.380 | 94.908 | 97.633 | ||
1487 | 2008.11.26 19:00 | modify | 243 | 0.10 | 95.380 | 94.590 | 97.633 | ||
1488 | 2008.11.28 17:00 | modify | 243 | 0.10 | 95.380 | 94.980 | 97.633 | ||
1489 | 2008.12.01 08:30 | modify | 243 | 0.10 | 95.380 | 95.050 | 97.633 | ||
1490 | 2008.12.01 09:30 | modify | 243 | 0.10 | 95.380 | 95.110 | 97.633 | ||
1491 | 2008.12.01 09:56 | s/l | 243 | 0.10 | 95.110 | 95.110 | 97.633 | -2612.11 | 995001.61 |
1492 | 2008.12.02 03:00 | buy | 244 | 0.10 | 93.690 | 93.218 | 95.943 | ||
1493 | 2008.12.02 03:30 | modify | 244 | 0.10 | 93.690 | 92.860 | 95.943 | ||
1494 | 2008.12.02 10:22 | s/l | 244 | 0.10 | 92.860 | 92.860 | 95.943 | -8300.00 | 986701.61 |
1495 | 2008.12.03 18:00 | buy | 245 | 0.10 | 93.330 | 92.858 | 95.583 | ||
1496 | 2008.12.03 19:00 | modify | 245 | 0.10 | 93.330 | 92.520 | 95.583 | ||
1497 | 2008.12.04 13:21 | s/l | 245 | 0.10 | 92.520 | 92.520 | 95.583 | -8047.27 | 978654.34 |
1498 | 2008.12.05 04:00 | buy | 246 | 0.10 | 92.570 | 92.098 | 94.823 | ||
1499 | 2008.12.05 06:00 | modify | 246 | 0.10 | 92.570 | 92.050 | 94.823 |