# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1500 | 2008.12.05 10:35 | s/l | 246 | 0.10 | 92.050 | 92.050 | 94.823 | -5200.00 | 973454.34 |
1501 | 2008.12.05 21:00 | buy | 247 | 0.10 | 92.660 | 92.188 | 94.913 | ||
1502 | 2008.12.05 21:30 | modify | 247 | 0.10 | 92.660 | 91.570 | 94.913 | ||
1503 | 2008.12.09 15:00 | modify | 247 | 0.10 | 92.660 | 91.770 | 94.913 | ||
1504 | 2008.12.09 16:30 | modify | 247 | 0.10 | 92.660 | 91.910 | 94.913 | ||
1505 | 2008.12.09 17:30 | modify | 247 | 0.10 | 92.660 | 91.960 | 94.913 | ||
1506 | 2008.12.09 20:37 | s/l | 247 | 0.10 | 91.960 | 91.960 | 94.913 | -6964.85 | 966489.49 |
1507 | 2008.12.10 02:30 | buy | 248 | 0.10 | 92.440 | 91.968 | 94.693 | ||
1508 | 2008.12.10 03:00 | modify | 248 | 0.10 | 92.440 | 91.920 | 94.693 | ||
1509 | 2008.12.11 11:54 | s/l | 248 | 0.10 | 91.920 | 91.920 | 94.693 | -5147.27 | 961342.22 |
1510 | 2008.12.12 04:00 | buy | 249 | 0.10 | 91.730 | 91.258 | 93.983 | ||
1511 | 2008.12.12 04:30 | modify | 249 | 0.10 | 91.730 | 91.150 | 93.983 | ||
1512 | 2008.12.12 05:30 | s/l | 249 | 0.10 | 91.150 | 91.150 | 93.983 | -5800.00 | 955542.22 |
1513 | 2008.12.12 17:00 | buy | 250 | 0.10 | 90.570 | 90.098 | 92.823 | ||
1514 | 2008.12.12 17:30 | modify | 250 | 0.10 | 90.570 | 88.030 | 92.823 | ||
1515 | 2008.12.16 08:00 | modify | 250 | 0.10 | 90.570 | 89.410 | 92.823 | ||
1516 | 2008.12.16 10:00 | modify | 250 | 0.10 | 90.570 | 89.940 | 92.823 | ||
1517 | 2008.12.16 12:00 | modify | 250 | 0.10 | 90.570 | 90.040 | 92.823 | ||
1518 | 2008.12.16 12:54 | s/l | 250 | 0.10 | 90.040 | 90.040 | 92.823 | -5264.85 | 950277.38 |
1519 | 2008.12.18 04:00 | buy | 251 | 0.10 | 87.880 | 87.408 | 90.133 | ||
1520 | 2008.12.18 06:00 | modify | 251 | 0.10 | 87.880 | 87.130 | 90.133 | ||
1521 | 2008.12.19 15:30 | modify | 251 | 0.10 | 87.880 | 87.160 | 90.133 | ||
1522 | 2008.12.19 23:00 | modify | 251 | 0.10 | 87.880 | 87.240 | 90.133 | ||
1523 | 2008.12.22 01:30 | modify | 251 | 0.10 | 87.880 | 87.420 | 90.133 | ||
1524 | 2008.12.22 02:00 | modify | 251 | 0.10 | 87.880 | 87.490 | 90.133 | ||
1525 | 2008.12.22 04:27 | t/p | 251 | 0.10 | 90.133 | 87.490 | 90.133 | 22565.15 | 972842.53 |
1526 | 2008.12.23 09:30 | sell | 252 | 0.10 | 90.190 | 90.710 | 89.240 | ||
1527 | 2008.12.23 19:55 | s/l | 252 | 0.10 | 90.710 | 90.710 | 89.240 | -5200.00 | 967642.53 |
1528 | 2008.12.30 09:30 | buy | 253 | 0.10 | 90.420 | 89.948 | 92.673 | ||
1529 | 2008.12.30 11:00 | modify | 253 | 0.10 | 90.420 | 89.740 | 92.673 | ||
1530 | 2008.12.31 12:00 | modify | 253 | 0.10 | 90.420 | 89.980 | 92.673 | ||
1531 | 2008.12.31 19:00 | modify | 253 | 0.10 | 90.420 | 90.000 | 92.673 | ||
1532 | 2009.01.02 20:30 | modify | 253 | 0.10 | 90.420 | 90.070 | 92.673 | ||
1533 | 2009.01.02 21:00 | modify | 253 | 0.10 | 90.420 | 90.090 | 92.673 | ||
1534 | 2009.01.05 03:00 | modify | 253 | 0.10 | 90.420 | 90.100 | 92.673 | ||
1535 | 2009.01.05 10:29 | t/p | 253 | 0.10 | 92.673 | 90.100 | 92.673 | 22635.46 | 990277.99 |
1536 | 2009.01.06 02:30 | sell | 254 | 0.10 | 93.090 | 93.610 | 92.140 | ||
1537 | 2009.01.06 09:58 | s/l | 254 | 0.10 | 93.610 | 93.610 | 92.140 | -5200.00 | 985077.99 |
1538 | 2009.01.08 02:30 | buy | 255 | 0.10 | 92.900 | 92.428 | 95.153 | ||
1539 | 2009.01.08 03:30 | modify | 255 | 0.10 | 92.900 | 92.320 | 95.153 | ||
1540 | 2009.01.08 08:15 | s/l | 255 | 0.10 | 92.320 | 92.320 | 95.153 | -5800.00 | 979277.99 |
1541 | 2009.01.09 02:30 | buy | 256 | 0.10 | 91.450 | 90.978 | 93.703 | ||
1542 | 2009.01.09 04:00 | modify | 256 | 0.10 | 91.450 | 90.830 | 93.703 | ||
1543 | 2009.01.09 11:52 | s/l | 256 | 0.10 | 90.830 | 90.830 | 93.703 | -6200.00 | 973077.99 |
1544 | 2009.01.13 02:00 | buy | 257 | 0.10 | 89.470 | 88.998 | 91.723 | ||
1545 | 2009.01.13 02:30 | modify | 257 | 0.10 | 89.470 | 88.870 | 91.723 | ||
1546 | 2009.01.13 10:38 | s/l | 257 | 0.10 | 88.870 | 88.870 | 91.723 | -6000.00 | 967077.99 |
1547 | 2009.01.15 02:00 | buy | 258 | 0.10 | 89.170 | 88.698 | 91.423 | ||
1548 | 2009.01.15 02:30 | modify | 258 | 0.10 | 89.170 | 88.590 | 91.423 | ||
1549 | 2009.01.15 10:56 | s/l | 258 | 0.10 | 88.590 | 88.590 | 91.423 | -5800.00 | 961277.99 |
1550 | 2009.01.15 14:00 | buy | 259 | 0.10 | 89.060 | 88.588 | 91.313 | ||
1551 | 2009.01.15 14:30 | modify | 259 | 0.10 | 89.060 | 88.470 | 91.313 | ||
1552 | 2009.01.19 10:30 | modify | 259 | 0.10 | 89.060 | 88.580 | 91.313 | ||
1553 | 2009.01.19 11:00 | modify | 259 | 0.10 | 89.060 | 88.720 | 91.313 | ||
1554 | 2009.01.19 12:00 | modify | 259 | 0.10 | 89.060 | 88.820 | 91.313 | ||
1555 | 2009.01.19 12:30 | modify | 259 | 0.10 | 89.060 | 88.890 | 91.313 | ||
1556 | 2009.01.19 13:30 | modify | 259 | 0.10 | 89.060 | 89.010 | 91.313 | ||
1557 | 2009.01.19 14:00 | modify | 259 | 0.10 | 89.060 | 89.040 | 91.313 | ||
1558 | 2009.01.19 16:30 | modify | 259 | 0.10 | 89.060 | 89.110 | 91.313 | ||
1559 | 2009.01.19 17:30 | modify | 259 | 0.10 | 89.060 | 89.190 | 91.313 | ||
1560 | 2009.01.19 19:30 | modify | 259 | 0.10 | 89.060 | 89.390 | 91.313 | ||
1561 | 2009.01.19 20:00 | modify | 259 | 0.10 | 89.060 | 89.610 | 91.313 | ||
1562 | 2009.01.19 22:00 | modify | 259 | 0.10 | 89.060 | 89.720 | 91.313 | ||
1563 | 2009.01.20 00:00 | modify | 259 | 0.10 | 89.060 | 89.820 | 91.313 | ||
1564 | 2009.01.20 02:00 | modify | 259 | 0.10 | 89.060 | 89.940 | 91.313 | ||
1565 | 2009.01.20 03:30 | modify | 259 | 0.10 | 89.060 | 90.010 | 91.313 | ||
1566 | 2009.01.20 05:30 | modify | 259 | 0.10 | 89.060 | 90.070 | 91.313 | ||
1567 | 2009.01.20 06:46 | s/l | 259 | 0.10 | 90.070 | 90.070 | 91.313 | 10152.73 | 971430.73 |
1568 | 2009.01.21 05:00 | buy | 260 | 0.10 | 90.070 | 89.598 | 92.323 | ||
1569 | 2009.01.21 08:30 | modify | 260 | 0.10 | 90.070 | 89.660 | 92.323 | ||
1570 | 2009.01.21 10:29 | s/l | 260 | 0.10 | 89.660 | 89.660 | 92.323 | -4100.00 | 967330.73 |
1571 | 2009.01.21 13:00 | buy | 261 | 0.10 | 89.960 | 89.488 | 92.213 | ||
1572 | 2009.01.21 13:30 | modify | 261 | 0.10 | 89.960 | 89.620 | 92.213 | ||
1573 | 2009.01.21 17:07 | s/l | 261 | 0.10 | 89.620 | 89.620 | 92.213 | -3400.00 | 963930.73 |
1574 | 2009.01.21 22:00 | buy | 262 | 0.10 | 89.200 | 88.728 | 91.453 | ||
1575 | 2009.01.21 22:30 | modify | 262 | 0.10 | 89.200 | 87.090 | 91.453 | ||
1576 | 2009.01.23 16:30 | modify | 262 | 0.10 | 89.200 | 87.560 | 91.453 | ||
1577 | 2009.01.23 17:00 | modify | 262 | 0.10 | 89.200 | 87.630 | 91.453 | ||
1578 | 2009.01.23 17:30 | modify | 262 | 0.10 | 89.200 | 87.740 | 91.453 | ||
1579 | 2009.01.23 18:00 | modify | 262 | 0.10 | 89.200 | 87.890 | 91.453 | ||
1580 | 2009.01.23 19:00 | modify | 262 | 0.10 | 89.200 | 87.980 | 91.453 | ||
1581 | 2009.01.27 11:30 | modify | 262 | 0.10 | 89.200 | 88.090 | 91.453 | ||
1582 | 2009.01.27 12:00 | modify | 262 | 0.10 | 89.200 | 88.200 | 91.453 | ||
1583 | 2009.01.27 12:30 | modify | 262 | 0.10 | 89.200 | 88.230 | 91.453 | ||
1584 | 2009.01.27 23:00 | modify | 262 | 0.10 | 89.200 | 88.240 | 91.453 | ||
1585 | 2009.01.28 00:00 | modify | 262 | 0.10 | 89.200 | 88.410 | 91.453 | ||
1586 | 2009.01.29 16:00 | modify | 262 | 0.10 | 89.200 | 88.470 | 91.453 | ||
1587 | 2009.01.29 19:30 | modify | 262 | 0.10 | 89.200 | 88.630 | 91.453 | ||
1588 | 2009.01.29 20:30 | modify | 262 | 0.10 | 89.200 | 88.860 | 91.453 | ||
1589 | 2009.01.29 22:00 | modify | 262 | 0.10 | 89.200 | 88.870 | 91.453 | ||
1590 | 2009.01.30 07:30 | modify | 262 | 0.10 | 89.200 | 88.910 | 91.453 | ||
1591 | 2009.01.30 08:30 | modify | 262 | 0.10 | 89.200 | 89.010 | 91.453 | ||
1592 | 2009.01.30 09:00 | modify | 262 | 0.10 | 89.200 | 89.070 | 91.453 | ||
1593 | 2009.01.30 09:30 | modify | 262 | 0.10 | 89.200 | 89.090 | 91.453 | ||
1594 | 2009.01.30 10:30 | modify | 262 | 0.10 | 89.200 | 89.140 | 91.453 | ||
1595 | 2009.02.02 10:34 | s/l | 262 | 0.10 | 89.140 | 89.140 | 91.453 | -389.07 | 963541.65 |
1596 | 2009.02.05 00:00 | buy | 263 | 0.10 | 89.450 | 88.978 | 91.703 | ||
1597 | 2009.02.05 01:00 | modify | 263 | 0.10 | 89.450 | 88.580 | 91.703 | ||
1598 | 2009.02.05 15:30 | modify | 263 | 0.10 | 89.450 | 88.720 | 91.703 | ||
1599 | 2009.02.05 16:00 | modify | 263 | 0.10 | 89.450 | 88.800 | 91.703 | ||
1600 | 2009.02.05 19:08 | t/p | 263 | 0.10 | 91.703 | 88.800 | 91.703 | 22530.00 | 986071.65 |
1601 | 2009.02.10 15:00 | buy | 264 | 0.10 | 91.390 | 90.918 | 93.643 | ||
1602 | 2009.02.10 16:00 | modify | 264 | 0.10 | 91.390 | 90.810 | 93.643 | ||
1603 | 2009.02.10 18:12 | s/l | 264 | 0.10 | 90.810 | 90.810 | 93.643 | -5800.00 | 980271.65 |
1604 | 2009.02.11 16:00 | buy | 265 | 0.10 | 90.300 | 89.828 | 92.553 | ||
1605 | 2009.02.11 16:30 | modify | 265 | 0.10 | 90.300 | 89.690 | 92.553 | ||
1606 | 2009.02.13 10:00 | modify | 265 | 0.10 | 90.300 | 89.780 | 92.553 | ||
1607 | 2009.02.13 10:30 | modify | 265 | 0.10 | 90.300 | 89.800 | 92.553 | ||
1608 | 2009.02.16 00:00 | sell | 266 | 0.10 | 91.710 | 92.230 | 90.760 | ||
1609 | 2009.02.16 09:30 | modify | 265 | 0.10 | 90.300 | 89.810 | 92.553 | ||
1610 | 2009.02.16 11:00 | modify | 265 | 0.10 | 90.300 | 89.900 | 92.553 | ||
1611 | 2009.02.16 14:00 | modify | 265 | 0.10 | 90.300 | 90.020 | 92.553 | ||
1612 | 2009.02.16 14:30 | modify | 265 | 0.10 | 90.300 | 90.050 | 92.553 | ||
1613 | 2009.02.16 15:30 | modify | 265 | 0.10 | 90.300 | 90.220 | 92.553 | ||
1614 | 2009.02.16 17:00 | modify | 265 | 0.10 | 90.300 | 90.300 | 92.553 | ||
1615 | 2009.02.16 17:30 | modify | 265 | 0.10 | 90.300 | 90.360 | 92.553 | ||
1616 | 2009.02.16 21:30 | modify | 265 | 0.10 | 90.300 | 90.520 | 92.553 | ||
1617 | 2009.02.17 02:00 | modify | 265 | 0.10 | 90.300 | 90.690 | 92.553 | ||
1618 | 2009.02.17 03:00 | modify | 265 | 0.10 | 90.300 | 90.790 | 92.553 | ||
1619 | 2009.02.17 04:14 | s/l | 266 | 0.10 | 92.230 | 92.230 | 90.760 | -5260.07 | 975011.58 |
1620 | 2009.02.17 05:42 | t/p | 265 | 0.10 | 92.553 | 90.790 | 92.553 | 22635.46 | 997647.04 |
1621 | 2009.02.23 10:00 | buy | 267 | 0.10 | 93.380 | 92.908 | 95.633 | ||
1622 | 2009.02.23 10:30 | modify | 267 | 0.10 | 93.380 | 92.500 | 95.633 | ||
1623 | 2009.02.24 11:12 | t/p | 267 | 0.10 | 95.633 | 92.500 | 95.633 | 22547.58 | 1020194.62 |
1624 | 2009.02.25 03:30 | sell | 268 | 0.10 | 96.520 | 97.040 | 95.570 | ||
1625 | 2009.02.25 04:53 | s/l | 268 | 0.10 | 97.040 | 97.040 | 95.570 | -5200.00 | 1014994.62 |
1626 | 2009.02.27 17:00 | buy | 269 | 0.10 | 97.830 | 97.358 | 100.083 | ||
1627 | 2009.02.27 17:30 | modify | 269 | 0.10 | 97.830 | 96.830 | 100.083 | ||
1628 | 2009.03.03 14:30 | modify | 269 | 0.10 | 97.830 | 96.900 | 100.083 | ||
1629 | 2009.03.04 01:00 | modify | 269 | 0.10 | 97.830 | 96.980 | 100.083 | ||
1630 | 2009.03.05 00:00 | modify | 269 | 0.10 | 97.830 | 97.010 | 100.083 | ||
1631 | 2009.03.05 01:00 | modify | 269 | 0.10 | 97.830 | 97.240 | 100.083 | ||
1632 | 2009.03.05 02:00 | modify | 269 | 0.10 | 97.830 | 97.260 | 100.083 | ||
1633 | 2009.03.05 03:30 | modify | 269 | 0.10 | 97.830 | 97.300 | 100.083 | ||
1634 | 2009.03.05 04:00 | modify | 269 | 0.10 | 97.830 | 97.390 | 100.083 | ||
1635 | 2009.03.05 06:30 | modify | 269 | 0.10 | 97.830 | 97.500 | 100.083 | ||
1636 | 2009.03.05 08:00 | modify | 269 | 0.10 | 97.830 | 97.540 | 100.083 | ||
1637 | 2009.03.05 11:30 | modify | 269 | 0.10 | 97.830 | 97.590 | 100.083 | ||
1638 | 2009.03.05 12:30 | modify | 269 | 0.10 | 97.830 | 97.760 | 100.083 | ||
1639 | 2009.03.05 13:30 | modify | 269 | 0.10 | 97.830 | 97.990 | 100.083 | ||
1640 | 2009.03.05 14:00 | modify | 269 | 0.10 | 97.830 | 98.000 | 100.083 | ||
1641 | 2009.03.05 17:38 | s/l | 269 | 0.10 | 98.000 | 98.000 | 100.083 | 1805.46 | 1016800.08 |
1642 | 2009.03.06 16:00 | buy | 270 | 0.10 | 97.590 | 97.118 | 99.843 | ||
1643 | 2009.03.06 16:30 | modify | 270 | 0.10 | 97.590 | 96.560 | 99.843 | ||
1644 | 2009.03.10 11:00 | modify | 270 | 0.10 | 97.590 | 96.570 | 99.843 | ||
1645 | 2009.03.10 11:30 | modify | 270 | 0.10 | 97.590 | 96.680 | 99.843 | ||
1646 | 2009.03.10 14:00 | modify | 270 | 0.10 | 97.590 | 96.690 | 99.843 | ||
1647 | 2009.03.10 15:00 | modify | 270 | 0.10 | 97.590 | 97.570 | 99.843 | ||
1648 | 2009.03.10 16:30 | modify | 270 | 0.10 | 97.590 | 97.620 | 99.843 | ||
1649 | 2009.03.10 19:30 | modify | 270 | 0.10 | 97.590 | 97.830 | 99.843 | ||
1650 | 2009.03.10 20:30 | modify | 270 | 0.10 | 97.590 | 97.860 | 99.843 | ||
1651 | 2009.03.10 21:00 | modify | 270 | 0.10 | 97.590 | 97.880 | 99.843 | ||
1652 | 2009.03.11 02:30 | modify | 270 | 0.10 | 97.590 | 97.890 | 99.843 | ||
1653 | 2009.03.11 18:56 | s/l | 270 | 0.10 | 97.890 | 97.890 | 99.843 | 3052.73 | 1019852.81 |
1654 | 2009.03.12 16:00 | buy | 271 | 0.10 | 96.810 | 96.338 | 99.063 | ||
1655 | 2009.03.12 16:30 | modify | 271 | 0.10 | 96.810 | 95.650 | 99.063 | ||
1656 | 2009.03.16 11:00 | modify | 271 | 0.10 | 96.810 | 95.830 | 99.063 | ||
1657 | 2009.03.16 13:00 | modify | 271 | 0.10 | 96.810 | 96.270 | 99.063 | ||
1658 | 2009.03.16 14:00 | modify | 271 | 0.10 | 96.810 | 96.350 | 99.063 | ||
1659 | 2009.03.16 14:30 | modify | 271 | 0.10 | 96.810 | 96.770 | 99.063 | ||
1660 | 2009.03.16 15:00 | modify | 271 | 0.10 | 96.810 | 97.050 | 99.063 | ||
1661 | 2009.03.16 15:30 | modify | 271 | 0.10 | 96.810 | 97.120 | 99.063 | ||
1662 | 2009.03.17 03:00 | modify | 271 | 0.10 | 96.810 | 97.380 | 99.063 | ||
1663 | 2009.03.17 06:30 | modify | 271 | 0.10 | 96.810 | 97.540 | 99.063 | ||
1664 | 2009.03.17 23:30 | modify | 271 | 0.10 | 96.810 | 97.790 | 99.063 | ||
1665 | 2009.03.18 01:00 | modify | 271 | 0.10 | 96.810 | 97.960 | 99.063 | ||
1666 | 2009.03.18 10:30 | modify | 271 | 0.10 | 96.810 | 97.990 | 99.063 | ||
1667 | 2009.03.18 16:30 | modify | 271 | 0.10 | 96.810 | 98.090 | 99.063 | ||
1668 | 2009.03.18 17:10 | s/l | 271 | 0.10 | 98.090 | 98.090 | 99.063 | 12870.31 | 1032723.12 |
1669 | 2009.03.20 04:30 | buy | 272 | 0.10 | 94.810 | 94.338 | 97.063 | ||
1670 | 2009.03.20 05:00 | modify | 272 | 0.10 | 94.810 | 93.530 | 97.063 | ||
1671 | 2009.03.23 16:53 | t/p | 272 | 0.10 | 97.063 | 93.530 | 97.063 | 22547.58 | 1055270.70 |
1672 | 2009.03.30 00:30 | sell | 273 | 0.10 | 97.980 | 98.500 | 97.030 | ||
1673 | 2009.03.30 08:19 | t/p | 273 | 0.10 | 97.030 | 98.500 | 97.030 | 9500.00 | 1064770.70 |
1674 | 2009.03.30 18:30 | buy | 274 | 0.10 | 97.100 | 96.628 | 99.353 | ||
1675 | 2009.03.30 19:00 | modify | 274 | 0.10 | 97.100 | 95.940 | 99.353 | ||
1676 | 2009.04.01 02:55 | t/p | 274 | 0.10 | 99.353 | 95.940 | 99.353 | 22565.15 | 1087335.85 |
1677 | 2009.04.06 15:00 | sell | 275 | 0.10 | 100.870 | 101.390 | 99.920 | ||
1678 | 2009.04.07 13:54 | t/p | 275 | 0.10 | 99.920 | 101.390 | 99.920 | 9439.93 | 1096775.78 |
1679 | 2009.04.08 14:30 | buy | 276 | 0.10 | 100.100 | 99.628 | 102.353 | ||
1680 | 2009.04.08 15:30 | modify | 276 | 0.10 | 100.100 | 99.450 | 102.353 | ||
1681 | 2009.04.08 21:17 | s/l | 276 | 0.10 | 99.450 | 99.450 | 102.353 | -6500.00 | 1090275.78 |
1682 | 2009.04.15 11:00 | buy | 277 | 0.10 | 98.770 | 98.298 | 101.023 | ||
1683 | 2009.04.15 11:30 | modify | 277 | 0.10 | 98.770 | 98.130 | 101.023 | ||
1684 | 2009.04.17 06:00 | modify | 277 | 0.10 | 98.770 | 98.240 | 101.023 | ||
1685 | 2009.04.17 07:30 | modify | 277 | 0.10 | 98.770 | 98.260 | 101.023 | ||
1686 | 2009.04.17 08:00 | modify | 277 | 0.10 | 98.770 | 98.420 | 101.023 | ||
1687 | 2009.04.17 09:00 | modify | 277 | 0.10 | 98.770 | 98.510 | 101.023 | ||
1688 | 2009.04.20 11:30 | modify | 277 | 0.10 | 98.770 | 98.610 | 101.023 | ||
1689 | 2009.04.20 12:52 | s/l | 277 | 0.10 | 98.610 | 98.610 | 101.023 | -1512.11 | 1088763.67 |
1690 | 2009.04.21 04:30 | buy | 278 | 0.10 | 98.190 | 97.718 | 100.443 | ||
1691 | 2009.04.21 06:00 | modify | 278 | 0.10 | 98.190 | 97.650 | 100.443 | ||
1692 | 2009.04.22 15:21 | s/l | 278 | 0.10 | 97.650 | 97.650 | 100.443 | -5382.42 | 1083381.24 |
1693 | 2009.04.22 17:30 | buy | 279 | 0.10 | 98.230 | 97.758 | 100.483 | ||
1694 | 2009.04.22 18:00 | modify | 279 | 0.10 | 98.230 | 97.560 | 100.483 | ||
1695 | 2009.04.24 05:13 | s/l | 279 | 0.10 | 97.560 | 97.560 | 100.483 | -6629.69 | 1076751.55 |
1696 | 2009.04.24 17:00 | buy | 280 | 0.10 | 97.280 | 96.808 | 99.533 | ||
1697 | 2009.04.24 17:30 | modify | 280 | 0.10 | 97.280 | 96.620 | 99.533 | ||
1698 | 2009.04.27 02:47 | s/l | 280 | 0.10 | 96.620 | 96.620 | 99.533 | -6582.42 | 1070169.13 |
1699 | 2009.04.28 00:00 | buy | 281 | 0.10 | 96.780 | 96.308 | 99.033 | ||
1700 | 2009.04.28 01:00 | modify | 281 | 0.10 | 96.780 | 96.420 | 99.033 | ||
1701 | 2009.04.28 02:14 | s/l | 281 | 0.10 | 96.420 | 96.420 | 99.033 | -3600.00 | 1066569.13 |
1702 | 2009.04.28 14:30 | buy | 282 | 0.10 | 96.400 | 95.928 | 98.653 | ||
1703 | 2009.04.28 16:30 | modify | 282 | 0.10 | 96.400 | 95.610 | 98.653 | ||
1704 | 2009.04.30 08:00 | modify | 282 | 0.10 | 96.400 | 95.770 | 98.653 | ||
1705 | 2009.04.30 09:00 | modify | 282 | 0.10 | 96.400 | 95.840 | 98.653 | ||
1706 | 2009.04.30 09:30 | modify | 282 | 0.10 | 96.400 | 95.910 | 98.653 | ||
1707 | 2009.04.30 10:30 | modify | 282 | 0.10 | 96.400 | 95.950 | 98.653 | ||
1708 | 2009.04.30 11:00 | modify | 282 | 0.10 | 96.400 | 95.980 | 98.653 | ||
1709 | 2009.04.30 14:30 | modify | 282 | 0.10 | 96.400 | 96.170 | 98.653 | ||
1710 | 2009.04.30 15:30 | modify | 282 | 0.10 | 96.400 | 96.330 | 98.653 | ||
1711 | 2009.04.30 18:28 | t/p | 282 | 0.10 | 98.653 | 96.330 | 98.653 | 22600.31 | 1089169.44 |
1712 | 2009.05.05 22:30 | buy | 283 | 0.10 | 98.980 | 98.508 | 101.233 | ||
1713 | 2009.05.06 00:30 | modify | 283 | 0.10 | 98.980 | 98.590 | 101.233 | ||
1714 | 2009.05.06 04:11 | s/l | 283 | 0.10 | 98.590 | 98.590 | 101.233 | -3882.42 | 1085287.02 |
1715 | 2009.05.06 11:00 | buy | 284 | 0.10 | 98.510 | 98.038 | 100.763 | ||
1716 | 2009.05.06 12:30 | modify | 284 | 0.10 | 98.510 | 97.930 | 100.763 | ||
1717 | 2009.05.08 06:30 | modify | 284 | 0.10 | 98.510 | 97.940 | 100.763 | ||
1718 | 2009.05.08 07:30 | modify | 284 | 0.10 | 98.510 | 98.030 | 100.763 | ||
1719 | 2009.05.08 08:00 | modify | 284 | 0.10 | 98.510 | 98.110 | 100.763 | ||
1720 | 2009.05.08 09:00 | modify | 284 | 0.10 | 98.510 | 98.190 | 100.763 | ||
1721 | 2009.05.08 22:30 | modify | 284 | 0.10 | 98.510 | 98.320 | 100.763 | ||
1722 | 2009.05.11 04:55 | s/l | 284 | 0.10 | 98.320 | 98.320 | 100.763 | -1812.11 | 1083474.90 |
1723 | 2009.05.11 10:00 | buy | 285 | 0.10 | 98.630 | 98.158 | 100.883 | ||
1724 | 2009.05.11 11:06 | s/l | 285 | 0.10 | 98.158 | 98.158 | 100.883 | -4720.00 | 1078754.90 |
1725 | 2009.05.12 11:00 | buy | 286 | 0.10 | 97.670 | 97.198 | 99.923 | ||
1726 | 2009.05.12 11:30 | modify | 286 | 0.10 | 97.670 | 97.120 | 99.923 | ||
1727 | 2009.05.12 14:55 | s/l | 286 | 0.10 | 97.120 | 97.120 | 99.923 | -5500.00 | 1073254.90 |
1728 | 2009.05.13 08:00 | buy | 287 | 0.10 | 96.540 | 96.068 | 98.793 | ||
1729 | 2009.05.13 08:30 | modify | 287 | 0.10 | 96.540 | 95.770 | 98.793 | ||
1730 | 2009.05.13 18:32 | s/l | 287 | 0.10 | 95.770 | 95.770 | 98.793 | -7700.00 | 1065554.90 |
1731 | 2009.05.18 08:30 | buy | 288 | 0.10 | 95.060 | 94.588 | 97.313 | ||
1732 | 2009.05.18 09:00 | modify | 288 | 0.10 | 95.060 | 94.540 | 97.313 | ||
1733 | 2009.05.20 03:00 | modify | 288 | 0.10 | 95.060 | 94.550 | 97.313 | ||
1734 | 2009.05.20 04:30 | modify | 288 | 0.10 | 95.060 | 94.720 | 97.313 | ||
1735 | 2009.05.20 06:00 | modify | 288 | 0.10 | 95.060 | 94.760 | 97.313 | ||
1736 | 2009.05.20 07:00 | modify | 288 | 0.10 | 95.060 | 94.770 | 97.313 | ||
1737 | 2009.05.20 07:30 | modify | 288 | 0.10 | 95.060 | 94.810 | 97.313 | ||
1738 | 2009.05.20 08:30 | modify | 288 | 0.10 | 95.060 | 95.220 | 97.313 | ||
1739 | 2009.05.20 09:30 | modify | 288 | 0.10 | 95.060 | 95.400 | 97.313 | ||
1740 | 2009.05.20 10:00 | modify | 288 | 0.10 | 95.060 | 95.470 | 97.313 | ||
1741 | 2009.05.20 16:48 | s/l | 288 | 0.10 | 95.470 | 95.470 | 97.313 | 4135.15 | 1069690.06 |
1742 | 2009.05.22 16:30 | buy | 289 | 0.10 | 94.200 | 93.728 | 96.453 | ||
1743 | 2009.05.22 17:30 | modify | 289 | 0.10 | 94.200 | 93.840 | 96.453 | ||
1744 | 2009.05.26 15:00 | modify | 289 | 0.10 | 94.200 | 94.170 | 96.453 | ||
1745 | 2009.05.26 16:00 | modify | 289 | 0.10 | 94.200 | 94.320 | 96.453 | ||
1746 | 2009.05.26 18:00 | modify | 289 | 0.10 | 94.200 | 94.350 | 96.453 | ||
1747 | 2009.05.26 20:00 | modify | 289 | 0.10 | 94.200 | 94.410 | 96.453 | ||
1748 | 2009.05.27 04:30 | modify | 289 | 0.10 | 94.200 | 94.500 | 96.453 | ||
1749 | 2009.05.28 07:31 | t/p | 289 | 0.10 | 96.453 | 94.500 | 96.453 | 22635.46 | 1092325.52 |
1750 | 2009.06.02 03:30 | buy | 290 | 0.10 | 96.250 | 95.778 | 98.503 | ||
1751 | 2009.06.02 04:00 | modify | 290 | 0.10 | 96.250 | 94.440 | 98.503 | ||
1752 | 2009.06.03 10:30 | modify | 290 | 0.10 | 96.250 | 94.530 | 98.503 | ||
1753 | 2009.06.03 11:30 | modify | 290 | 0.10 | 96.250 | 94.630 | 98.503 | ||
1754 | 2009.06.03 12:00 | modify | 290 | 0.10 | 96.250 | 94.710 | 98.503 | ||
1755 | 2009.06.03 13:30 | modify | 290 | 0.10 | 96.250 | 94.920 | 98.503 | ||
1756 | 2009.06.03 14:00 | modify | 290 | 0.10 | 96.250 | 95.320 | 98.503 | ||
1757 | 2009.06.04 13:30 | modify | 290 | 0.10 | 96.250 | 95.360 | 98.503 | ||
1758 | 2009.06.05 01:00 | modify | 290 | 0.10 | 96.250 | 95.390 | 98.503 | ||
1759 | 2009.06.05 01:30 | modify | 290 | 0.10 | 96.250 | 95.440 | 98.503 | ||
1760 | 2009.06.05 04:00 | modify | 290 | 0.10 | 96.250 | 95.550 | 98.503 | ||
1761 | 2009.06.05 06:00 | modify | 290 | 0.10 | 96.250 | 95.560 | 98.503 | ||
1762 | 2009.06.05 15:30 | modify | 290 | 0.10 | 96.250 | 95.570 | 98.503 | ||
1763 | 2009.06.05 16:00 | modify | 290 | 0.10 | 96.250 | 95.630 | 98.503 | ||
1764 | 2009.06.05 17:00 | modify | 290 | 0.10 | 96.250 | 95.660 | 98.503 | ||
1765 | 2009.06.05 17:30 | modify | 290 | 0.10 | 96.250 | 95.700 | 98.503 | ||
1766 | 2009.06.05 19:30 | modify | 290 | 0.10 | 96.250 | 95.790 | 98.503 | ||
1767 | 2009.06.05 20:30 | modify | 290 | 0.10 | 96.250 | 95.800 | 98.503 | ||
1768 | 2009.06.05 21:00 | modify | 290 | 0.10 | 96.250 | 95.860 | 98.503 | ||
1769 | 2009.06.05 21:33 | t/p | 290 | 0.10 | 98.503 | 95.860 | 98.503 | 22617.89 | 1114943.40 |
1770 | 2009.06.10 06:00 | buy | 291 | 0.10 | 97.560 | 97.088 | 99.813 | ||
1771 | 2009.06.10 06:30 | modify | 291 | 0.10 | 97.560 | 97.080 | 99.813 | ||
1772 | 2009.06.12 03:00 | modify | 291 | 0.10 | 97.560 | 97.280 | 99.813 | ||
1773 | 2009.06.15 19:30 | modify | 291 | 0.10 | 97.560 | 97.460 | 99.813 | ||
1774 | 2009.06.16 02:00 | modify | 291 | 0.10 | 97.560 | 97.570 | 99.813 | ||
1775 | 2009.06.16 02:51 | s/l | 291 | 0.10 | 97.570 | 97.570 | 99.813 | 205.46 | 1115148.87 |
1776 | 2009.06.16 15:00 | buy | 292 | 0.10 | 97.020 | 96.548 | 99.273 | ||
1777 | 2009.06.16 15:30 | modify | 292 | 0.10 | 97.020 | 96.070 | 99.273 | ||
1778 | 2009.06.17 02:53 | s/l | 292 | 0.10 | 96.070 | 96.070 | 99.273 | -9482.42 | 1105666.44 |
1779 | 2009.06.18 03:00 | buy | 293 | 0.10 | 95.980 | 95.508 | 98.233 | ||
1780 | 2009.06.18 05:30 | modify | 293 | 0.10 | 95.980 | 95.500 | 98.233 | ||
1781 | 2009.06.19 21:00 | modify | 293 | 0.10 | 95.980 | 95.550 | 98.233 | ||
1782 | 2009.06.19 22:00 | modify | 293 | 0.10 | 95.980 | 95.610 | 98.233 | ||
1783 | 2009.06.22 11:00 | modify | 293 | 0.10 | 95.980 | 95.690 | 98.233 | ||
1784 | 2009.06.22 11:30 | modify | 293 | 0.10 | 95.980 | 95.700 | 98.233 | ||
1785 | 2009.06.22 17:30 | modify | 293 | 0.10 | 95.980 | 95.710 | 98.233 | ||
1786 | 2009.06.23 02:16 | s/l | 293 | 0.10 | 95.710 | 95.710 | 98.233 | -2647.27 | 1103019.18 |
1787 | 2009.06.24 03:00 | buy | 294 | 0.10 | 95.340 | 94.868 | 97.593 | ||
1788 | 2009.06.24 04:00 | modify | 294 | 0.10 | 95.340 | 94.870 | 97.593 | ||
1789 | 2009.06.25 16:00 | sell | 295 | 0.10 | 96.120 | 96.640 | 95.170 | ||
1790 | 2009.06.25 18:00 | modify | 294 | 0.10 | 95.340 | 94.920 | 97.593 | ||
1791 | 2009.06.25 22:00 | modify | 294 | 0.10 | 95.340 | 95.010 | 97.593 | ||
1792 | 2009.06.26 01:00 | modify | 294 | 0.10 | 95.340 | 95.070 | 97.593 | ||
1793 | 2009.06.26 13:00 | modify | 294 | 0.10 | 95.340 | 95.200 | 97.593 | ||
1794 | 2009.06.26 14:30 | modify | 294 | 0.10 | 95.340 | 95.220 | 97.593 | ||
1795 | 2009.06.26 16:13 | s/l | 294 | 0.10 | 95.220 | 95.220 | 97.593 | -1129.69 | 1101889.48 |
1796 | 2009.06.26 17:17 | t/p | 295 | 0.10 | 95.170 | 96.640 | 95.170 | 9439.93 | 1111329.41 |
1797 | 2009.06.30 15:30 | buy | 296 | 0.10 | 95.970 | 95.498 | 98.223 | ||
1798 | 2009.06.30 16:00 | modify | 296 | 0.10 | 95.970 | 95.030 | 98.223 | ||
1799 | 2009.06.30 19:00 | modify | 296 | 0.10 | 95.970 | 95.080 | 98.223 |