# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1800 | 2009.07.01 03:30 | modify | 296 | 0.10 | 95.970 | 95.280 | 98.223 | ||
1801 | 2009.07.01 16:00 | modify | 296 | 0.10 | 95.970 | 95.300 | 98.223 | ||
1802 | 2009.07.02 10:00 | modify | 296 | 0.10 | 95.970 | 95.420 | 98.223 | ||
1803 | 2009.07.02 13:30 | modify | 296 | 0.10 | 95.970 | 95.870 | 98.223 | ||
1804 | 2009.07.02 15:30 | modify | 296 | 0.10 | 95.970 | 96.150 | 98.223 | ||
1805 | 2009.07.02 16:02 | s/l | 296 | 0.10 | 96.150 | 96.150 | 98.223 | 1870.31 | 1113199.72 |
1806 | 2009.07.07 14:30 | buy | 297 | 0.10 | 95.350 | 94.878 | 97.603 | ||
1807 | 2009.07.07 15:30 | modify | 297 | 0.10 | 95.350 | 94.650 | 97.603 | ||
1808 | 2009.07.08 02:37 | s/l | 297 | 0.10 | 94.650 | 94.650 | 97.603 | -6982.42 | 1106217.30 |
1809 | 2009.07.09 04:30 | buy | 298 | 0.10 | 93.300 | 92.828 | 95.553 | ||
1810 | 2009.07.09 05:00 | modify | 298 | 0.10 | 93.300 | 91.780 | 95.553 | ||
1811 | 2009.07.10 17:30 | modify | 298 | 0.10 | 93.300 | 91.810 | 95.553 | ||
1812 | 2009.07.10 18:17 | s/l | 298 | 0.10 | 91.810 | 91.810 | 95.553 | -14882.42 | 1091334.87 |
1813 | 2009.07.13 15:30 | buy | 299 | 0.10 | 92.400 | 91.928 | 94.653 | ||
1814 | 2009.07.13 16:00 | modify | 299 | 0.10 | 92.400 | 91.720 | 94.653 | ||
1815 | 2009.07.15 11:00 | modify | 299 | 0.10 | 92.400 | 91.900 | 94.653 | ||
1816 | 2009.07.15 11:30 | modify | 299 | 0.10 | 92.400 | 92.010 | 94.653 | ||
1817 | 2009.07.15 13:00 | modify | 299 | 0.10 | 92.400 | 92.090 | 94.653 | ||
1818 | 2009.07.15 14:30 | modify | 299 | 0.10 | 92.400 | 92.120 | 94.653 | ||
1819 | 2009.07.15 16:30 | modify | 299 | 0.10 | 92.400 | 92.480 | 94.653 | ||
1820 | 2009.07.15 17:30 | modify | 299 | 0.10 | 92.400 | 92.500 | 94.653 | ||
1821 | 2009.07.15 18:30 | modify | 299 | 0.10 | 92.400 | 92.530 | 94.653 | ||
1822 | 2009.07.15 19:00 | modify | 299 | 0.10 | 92.400 | 92.560 | 94.653 | ||
1823 | 2009.07.15 20:00 | modify | 299 | 0.10 | 92.400 | 92.700 | 94.653 | ||
1824 | 2009.07.16 16:00 | modify | 299 | 0.10 | 92.400 | 92.950 | 94.653 | ||
1825 | 2009.07.16 17:00 | modify | 299 | 0.10 | 92.400 | 93.000 | 94.653 | ||
1826 | 2009.07.16 17:30 | modify | 299 | 0.10 | 92.400 | 93.050 | 94.653 | ||
1827 | 2009.07.16 18:00 | modify | 299 | 0.10 | 92.400 | 93.110 | 94.653 | ||
1828 | 2009.07.16 20:00 | modify | 299 | 0.10 | 92.400 | 93.200 | 94.653 | ||
1829 | 2009.07.16 21:00 | modify | 299 | 0.10 | 92.400 | 93.250 | 94.653 | ||
1830 | 2009.07.17 08:00 | modify | 299 | 0.10 | 92.400 | 93.260 | 94.653 | ||
1831 | 2009.07.20 06:09 | t/p | 299 | 0.10 | 94.653 | 93.260 | 94.653 | 22653.04 | 1113987.91 |
1832 | 2009.07.20 14:00 | sell | 300 | 0.10 | 94.500 | 95.020 | 93.550 | ||
1833 | 2009.07.21 18:40 | t/p | 300 | 0.10 | 93.550 | 95.020 | 93.550 | 9439.93 | 1123427.84 |
1834 | 2009.07.22 17:00 | buy | 301 | 0.10 | 93.650 | 93.178 | 95.903 | ||
1835 | 2009.07.22 18:00 | modify | 301 | 0.10 | 93.650 | 93.080 | 95.903 | ||
1836 | 2009.07.24 15:00 | modify | 301 | 0.10 | 93.650 | 93.430 | 95.903 | ||
1837 | 2009.07.24 23:00 | modify | 301 | 0.10 | 93.650 | 93.510 | 95.903 | ||
1838 | 2009.07.27 01:00 | modify | 301 | 0.10 | 93.650 | 93.520 | 95.903 | ||
1839 | 2009.07.27 01:30 | modify | 301 | 0.10 | 93.650 | 93.570 | 95.903 | ||
1840 | 2009.07.27 03:30 | modify | 301 | 0.10 | 93.650 | 93.990 | 95.903 | ||
1841 | 2009.07.27 07:00 | modify | 301 | 0.10 | 93.650 | 94.140 | 95.903 | ||
1842 | 2009.07.27 10:00 | modify | 301 | 0.10 | 93.650 | 94.240 | 95.903 | ||
1843 | 2009.07.27 11:00 | modify | 301 | 0.10 | 93.650 | 94.300 | 95.903 | ||
1844 | 2009.07.27 16:00 | modify | 301 | 0.10 | 93.650 | 94.580 | 95.903 | ||
1845 | 2009.07.28 06:00 | modify | 301 | 0.10 | 93.650 | 94.610 | 95.903 | ||
1846 | 2009.07.28 09:30 | modify | 301 | 0.10 | 93.650 | 94.660 | 95.903 | ||
1847 | 2009.07.28 12:10 | s/l | 301 | 0.10 | 94.660 | 94.660 | 95.903 | 10205.46 | 1133633.30 |
1848 | 2009.07.28 23:30 | buy | 302 | 0.10 | 94.650 | 94.178 | 96.903 | ||
1849 | 2009.07.29 01:00 | modify | 302 | 0.10 | 94.650 | 94.030 | 96.903 | ||
1850 | 2009.07.29 10:32 | s/l | 302 | 0.10 | 94.030 | 94.030 | 96.903 | -6182.42 | 1127450.88 |
1851 | 2009.08.03 10:30 | buy | 303 | 0.10 | 94.860 | 94.388 | 97.113 | ||
1852 | 2009.08.03 11:00 | modify | 303 | 0.10 | 94.860 | 94.490 | 97.113 | ||
1853 | 2009.08.04 11:51 | s/l | 303 | 0.10 | 94.490 | 94.490 | 97.113 | -3682.42 | 1123768.46 |
1854 | 2009.08.12 15:00 | buy | 304 | 0.10 | 95.760 | 95.288 | 98.013 | ||
1855 | 2009.08.12 15:30 | modify | 304 | 0.10 | 95.760 | 95.110 | 98.013 | ||
1856 | 2009.08.13 20:24 | s/l | 304 | 0.10 | 95.110 | 95.110 | 98.013 | -6447.27 | 1117321.19 |
1857 | 2009.08.18 00:00 | buy | 305 | 0.10 | 94.540 | 94.068 | 96.793 | ||
1858 | 2009.08.18 03:00 | modify | 305 | 0.10 | 94.540 | 94.190 | 96.793 | ||
1859 | 2009.08.19 09:47 | s/l | 305 | 0.10 | 94.190 | 94.190 | 96.793 | -3482.42 | 1113838.77 |
1860 | 2009.08.20 11:00 | buy | 306 | 0.10 | 94.320 | 93.848 | 96.573 | ||
1861 | 2009.08.20 11:30 | modify | 306 | 0.10 | 94.320 | 93.650 | 96.573 | ||
1862 | 2009.08.21 06:26 | s/l | 306 | 0.10 | 93.650 | 93.650 | 96.573 | -6682.42 | 1107156.34 |
1863 | 2009.08.21 17:30 | buy | 307 | 0.10 | 94.400 | 93.928 | 96.653 | ||
1864 | 2009.08.21 18:00 | modify | 307 | 0.10 | 94.400 | 93.410 | 96.653 | ||
1865 | 2009.08.25 15:00 | modify | 307 | 0.10 | 94.400 | 93.530 | 96.653 | ||
1866 | 2009.08.25 15:30 | modify | 307 | 0.10 | 94.400 | 93.780 | 96.653 | ||
1867 | 2009.08.27 06:01 | s/l | 307 | 0.10 | 93.780 | 93.780 | 96.653 | -6094.54 | 1101061.81 |
1868 | 2009.08.28 14:30 | buy | 308 | 0.10 | 93.800 | 93.328 | 96.053 | ||
1869 | 2009.08.28 18:30 | modify | 308 | 0.10 | 93.800 | 93.200 | 96.053 | ||
1870 | 2009.08.31 00:01 | s/l | 308 | 0.10 | 93.200 | 93.200 | 96.053 | -5982.42 | 1095079.38 |
1871 | 2009.08.31 14:00 | buy | 309 | 0.10 | 93.080 | 92.608 | 95.333 | ||
1872 | 2009.08.31 14:30 | modify | 309 | 0.10 | 93.080 | 92.530 | 95.333 | ||
1873 | 2009.09.02 02:44 | s/l | 309 | 0.10 | 92.530 | 92.530 | 95.333 | -5464.85 | 1089614.54 |
1874 | 2009.09.03 06:30 | buy | 310 | 0.10 | 92.360 | 91.888 | 94.613 | ||
1875 | 2009.09.03 07:30 | modify | 310 | 0.10 | 92.360 | 91.930 | 94.613 | ||
1876 | 2009.09.07 02:00 | modify | 310 | 0.10 | 92.360 | 92.080 | 94.613 | ||
1877 | 2009.09.07 05:00 | modify | 310 | 0.10 | 92.360 | 92.200 | 94.613 | ||
1878 | 2009.09.07 10:00 | modify | 310 | 0.10 | 92.360 | 92.250 | 94.613 | ||
1879 | 2009.09.08 11:18 | s/l | 310 | 0.10 | 92.250 | 92.250 | 94.613 | -1047.27 | 1088567.27 |
1880 | 2009.09.14 09:00 | buy | 311 | 0.10 | 90.580 | 90.108 | 92.833 | ||
1881 | 2009.09.14 11:00 | modify | 311 | 0.10 | 90.580 | 90.180 | 92.833 | ||
1882 | 2009.09.16 04:30 | modify | 311 | 0.10 | 90.580 | 90.360 | 92.833 | ||
1883 | 2009.09.16 07:30 | modify | 311 | 0.10 | 90.580 | 90.470 | 92.833 | ||
1884 | 2009.09.16 09:14 | s/l | 311 | 0.10 | 90.470 | 90.470 | 92.833 | -1064.85 | 1087502.42 |
1885 | 2009.09.16 17:00 | buy | 312 | 0.10 | 90.700 | 90.228 | 92.953 | ||
1886 | 2009.09.16 17:30 | modify | 312 | 0.10 | 90.700 | 90.110 | 92.953 | ||
1887 | 2009.09.18 10:30 | modify | 312 | 0.10 | 90.700 | 90.160 | 92.953 | ||
1888 | 2009.09.18 11:00 | modify | 312 | 0.10 | 90.700 | 90.200 | 92.953 | ||
1889 | 2009.09.18 14:30 | modify | 312 | 0.10 | 90.700 | 90.400 | 92.953 | ||
1890 | 2009.09.18 15:30 | modify | 312 | 0.10 | 90.700 | 90.510 | 92.953 | ||
1891 | 2009.09.21 09:30 | modify | 312 | 0.10 | 90.700 | 90.550 | 92.953 | ||
1892 | 2009.09.21 10:00 | modify | 312 | 0.10 | 90.700 | 90.560 | 92.953 | ||
1893 | 2009.09.21 12:30 | modify | 312 | 0.10 | 90.700 | 90.880 | 92.953 | ||
1894 | 2009.09.21 13:30 | modify | 312 | 0.10 | 90.700 | 90.970 | 92.953 | ||
1895 | 2009.09.22 00:30 | modify | 312 | 0.10 | 90.700 | 91.020 | 92.953 | ||
1896 | 2009.09.22 01:00 | sell | 313 | 0.10 | 91.990 | 92.510 | 91.040 | ||
1897 | 2009.09.22 09:00 | modify | 312 | 0.10 | 90.700 | 91.090 | 92.953 | ||
1898 | 2009.09.22 11:00 | modify | 312 | 0.10 | 90.700 | 91.120 | 92.953 | ||
1899 | 2009.09.22 16:17 | s/l | 312 | 0.10 | 91.120 | 91.120 | 92.953 | 4305.46 | 1091807.89 |
1900 | 2009.09.22 16:25 | t/p | 313 | 0.10 | 91.040 | 92.510 | 91.040 | 9500.00 | 1101307.89 |
1901 | 2009.09.28 10:30 | buy | 314 | 0.10 | 89.600 | 89.128 | 91.853 | ||
1902 | 2009.09.28 11:00 | modify | 314 | 0.10 | 89.600 | 88.210 | 91.853 | ||
1903 | 2009.09.30 02:30 | modify | 314 | 0.10 | 89.600 | 88.970 | 91.853 | ||
1904 | 2009.09.30 03:00 | modify | 314 | 0.10 | 89.600 | 89.070 | 91.853 | ||
1905 | 2009.09.30 04:30 | modify | 314 | 0.10 | 89.600 | 89.130 | 91.853 | ||
1906 | 2009.09.30 15:30 | modify | 314 | 0.10 | 89.600 | 89.200 | 91.853 | ||
1907 | 2009.09.30 17:30 | modify | 314 | 0.10 | 89.600 | 89.330 | 91.853 | ||
1908 | 2009.09.30 19:00 | modify | 314 | 0.10 | 89.600 | 89.340 | 91.853 | ||
1909 | 2009.10.02 06:03 | s/l | 314 | 0.10 | 89.340 | 89.340 | 91.853 | -2494.54 | 1098813.35 |
1910 | 2009.10.02 18:30 | buy | 315 | 0.10 | 89.760 | 89.288 | 92.013 | ||
1911 | 2009.10.02 19:30 | modify | 315 | 0.10 | 89.760 | 88.590 | 92.013 | ||
1912 | 2009.10.06 16:30 | modify | 315 | 0.10 | 89.760 | 88.840 | 92.013 | ||
1913 | 2009.10.06 16:36 | s/l | 315 | 0.10 | 88.840 | 88.840 | 92.013 | -9164.85 | 1089648.50 |
1914 | 2009.10.07 14:30 | buy | 316 | 0.10 | 88.800 | 88.328 | 91.053 | ||
1915 | 2009.10.07 15:00 | modify | 316 | 0.10 | 88.800 | 88.000 | 91.053 | ||
1916 | 2009.10.09 13:30 | modify | 316 | 0.10 | 88.800 | 88.140 | 91.053 | ||
1917 | 2009.10.12 09:00 | modify | 316 | 0.10 | 88.800 | 88.150 | 91.053 | ||
1918 | 2009.10.12 10:00 | modify | 316 | 0.10 | 88.800 | 88.170 | 91.053 | ||
1919 | 2009.10.12 19:30 | modify | 316 | 0.10 | 88.800 | 88.340 | 91.053 | ||
1920 | 2009.10.13 00:30 | modify | 316 | 0.10 | 88.800 | 88.450 | 91.053 | ||
1921 | 2009.10.13 03:00 | modify | 316 | 0.10 | 88.800 | 88.630 | 91.053 | ||
1922 | 2009.10.13 13:30 | modify | 316 | 0.10 | 88.800 | 88.700 | 91.053 | ||
1923 | 2009.10.13 14:00 | modify | 316 | 0.10 | 88.800 | 88.930 | 91.053 | ||
1924 | 2009.10.13 14:30 | modify | 316 | 0.10 | 88.800 | 89.170 | 91.053 | ||
1925 | 2009.10.13 15:00 | modify | 316 | 0.10 | 88.800 | 89.180 | 91.053 | ||
1926 | 2009.10.13 16:00 | modify | 316 | 0.10 | 88.800 | 89.370 | 91.053 | ||
1927 | 2009.10.13 18:30 | modify | 316 | 0.10 | 88.800 | 89.440 | 91.053 | ||
1928 | 2009.10.13 20:56 | s/l | 316 | 0.10 | 89.440 | 89.440 | 91.053 | 6505.46 | 1096153.97 |
1929 | 2009.10.14 14:30 | buy | 317 | 0.10 | 89.730 | 89.258 | 91.983 | ||
1930 | 2009.10.14 15:00 | modify | 317 | 0.10 | 89.730 | 88.820 | 91.983 | ||
1931 | 2009.10.16 08:00 | modify | 317 | 0.10 | 89.730 | 89.030 | 91.983 | ||
1932 | 2009.10.16 15:30 | modify | 317 | 0.10 | 89.730 | 89.070 | 91.983 | ||
1933 | 2009.10.16 19:30 | modify | 317 | 0.10 | 89.730 | 89.260 | 91.983 | ||
1934 | 2009.10.19 00:00 | modify | 317 | 0.10 | 89.730 | 89.290 | 91.983 | ||
1935 | 2009.10.19 03:30 | modify | 317 | 0.10 | 89.730 | 89.320 | 91.983 | ||
1936 | 2009.10.19 09:00 | modify | 317 | 0.10 | 89.730 | 89.460 | 91.983 | ||
1937 | 2009.10.19 10:30 | modify | 317 | 0.10 | 89.730 | 89.610 | 91.983 | ||
1938 | 2009.10.19 11:00 | modify | 317 | 0.10 | 89.730 | 89.850 | 91.983 | ||
1939 | 2009.10.19 12:00 | modify | 317 | 0.10 | 89.730 | 89.990 | 91.983 | ||
1940 | 2009.10.19 12:30 | modify | 317 | 0.10 | 89.730 | 90.050 | 91.983 | ||
1941 | 2009.10.19 13:00 | modify | 317 | 0.10 | 89.730 | 90.110 | 91.983 | ||
1942 | 2009.10.19 14:00 | modify | 317 | 0.10 | 89.730 | 90.130 | 91.983 | ||
1943 | 2009.10.19 14:30 | modify | 317 | 0.10 | 89.730 | 90.160 | 91.983 | ||
1944 | 2009.10.19 17:30 | modify | 317 | 0.10 | 89.730 | 90.350 | 91.983 | ||
1945 | 2009.10.20 04:41 | s/l | 317 | 0.10 | 90.350 | 90.350 | 91.983 | 6305.46 | 1102459.43 |
1946 | 2009.10.20 17:00 | buy | 318 | 0.10 | 90.410 | 89.938 | 92.663 | ||
1947 | 2009.10.20 17:30 | modify | 318 | 0.10 | 90.410 | 90.060 | 92.663 | ||
1948 | 2009.10.22 09:00 | modify | 318 | 0.10 | 90.410 | 90.140 | 92.663 | ||
1949 | 2009.10.22 14:00 | modify | 318 | 0.10 | 90.410 | 90.240 | 92.663 | ||
1950 | 2009.10.22 15:00 | modify | 318 | 0.10 | 90.410 | 90.360 | 92.663 | ||
1951 | 2009.10.22 16:00 | modify | 318 | 0.10 | 90.410 | 90.480 | 92.663 | ||
1952 | 2009.10.23 08:30 | modify | 318 | 0.10 | 90.410 | 90.520 | 92.663 | ||
1953 | 2009.10.23 09:30 | modify | 318 | 0.10 | 90.410 | 90.640 | 92.663 | ||
1954 | 2009.10.23 11:00 | modify | 318 | 0.10 | 90.410 | 90.760 | 92.663 | ||
1955 | 2009.10.26 01:30 | modify | 318 | 0.10 | 90.410 | 90.850 | 92.663 | ||
1956 | 2009.10.26 03:30 | modify | 318 | 0.10 | 90.410 | 90.870 | 92.663 | ||
1957 | 2009.10.26 05:30 | modify | 318 | 0.10 | 90.410 | 91.090 | 92.663 | ||
1958 | 2009.10.26 08:00 | modify | 318 | 0.10 | 90.410 | 91.110 | 92.663 | ||
1959 | 2009.10.26 15:00 | modify | 318 | 0.10 | 90.410 | 91.220 | 92.663 | ||
1960 | 2009.10.27 01:30 | modify | 318 | 0.10 | 90.410 | 91.350 | 92.663 | ||
1961 | 2009.10.27 10:30 | modify | 318 | 0.10 | 90.410 | 91.470 | 92.663 | ||
1962 | 2009.10.27 12:00 | modify | 318 | 0.10 | 90.410 | 91.510 | 92.663 | ||
1963 | 2009.10.27 12:30 | modify | 318 | 0.10 | 90.410 | 91.560 | 92.663 | ||
1964 | 2009.10.28 03:54 | s/l | 318 | 0.10 | 91.560 | 91.560 | 92.663 | 11640.62 | 1114100.05 |
1965 | 2009.10.29 11:00 | buy | 319 | 0.10 | 90.680 | 90.208 | 92.933 | ||
1966 | 2009.10.29 11:30 | modify | 319 | 0.10 | 90.680 | 90.230 | 92.933 | ||
1967 | 2009.10.30 20:22 | s/l | 319 | 0.10 | 90.230 | 90.230 | 92.933 | -4482.42 | 1109617.63 |
1968 | 2009.11.02 10:30 | buy | 320 | 0.10 | 90.200 | 89.728 | 92.453 | ||
1969 | 2009.11.02 11:00 | modify | 320 | 0.10 | 90.200 | 89.150 | 92.453 | ||
1970 | 2009.11.04 01:30 | modify | 320 | 0.10 | 90.200 | 89.820 | 92.453 | ||
1971 | 2009.11.04 03:30 | modify | 320 | 0.10 | 90.200 | 89.830 | 92.453 | ||
1972 | 2009.11.04 13:00 | modify | 320 | 0.10 | 90.200 | 89.870 | 92.453 | ||
1973 | 2009.11.05 10:00 | modify | 320 | 0.10 | 90.200 | 89.900 | 92.453 | ||
1974 | 2009.11.05 11:30 | modify | 320 | 0.10 | 90.200 | 89.980 | 92.453 | ||
1975 | 2009.11.06 15:56 | s/l | 320 | 0.10 | 89.980 | 89.980 | 92.453 | -2094.54 | 1107523.09 |
1976 | 2009.11.27 06:30 | buy | 321 | 0.10 | 86.280 | 85.808 | 88.533 | ||
1977 | 2009.11.27 07:00 | modify | 321 | 0.10 | 86.280 | 84.790 | 88.533 | ||
1978 | 2009.12.01 00:30 | modify | 321 | 0.10 | 86.280 | 85.080 | 88.533 | ||
1979 | 2009.12.01 02:00 | modify | 321 | 0.10 | 86.280 | 85.710 | 88.533 | ||
1980 | 2009.12.01 09:00 | modify | 321 | 0.10 | 86.280 | 85.850 | 88.533 | ||
1981 | 2009.12.02 09:00 | modify | 321 | 0.10 | 86.280 | 86.020 | 88.533 | ||
1982 | 2009.12.02 10:00 | modify | 321 | 0.10 | 86.280 | 86.030 | 88.533 | ||
1983 | 2009.12.02 17:00 | modify | 321 | 0.10 | 86.280 | 86.110 | 88.533 | ||
1984 | 2009.12.02 17:30 | modify | 321 | 0.10 | 86.280 | 86.140 | 88.533 | ||
1985 | 2009.12.03 00:30 | modify | 321 | 0.10 | 86.280 | 86.310 | 88.533 | ||
1986 | 2009.12.03 02:00 | modify | 321 | 0.10 | 86.280 | 86.450 | 88.533 | ||
1987 | 2009.12.03 03:00 | modify | 321 | 0.10 | 86.280 | 86.500 | 88.533 | ||
1988 | 2009.12.04 00:00 | modify | 321 | 0.10 | 86.280 | 86.580 | 88.533 | ||
1989 | 2009.12.04 00:30 | modify | 321 | 0.10 | 86.280 | 86.620 | 88.533 | ||
1990 | 2009.12.04 01:00 | modify | 321 | 0.10 | 86.280 | 86.740 | 88.533 | ||
1991 | 2009.12.04 02:30 | modify | 321 | 0.10 | 86.280 | 86.850 | 88.533 | ||
1992 | 2009.12.04 03:00 | modify | 321 | 0.10 | 86.280 | 86.870 | 88.533 | ||
1993 | 2009.12.04 03:30 | modify | 321 | 0.10 | 86.280 | 86.900 | 88.533 | ||
1994 | 2009.12.04 05:00 | modify | 321 | 0.10 | 86.280 | 86.930 | 88.533 | ||
1995 | 2009.12.04 07:00 | modify | 321 | 0.10 | 86.280 | 86.970 | 88.533 | ||
1996 | 2009.12.04 15:30 | modify | 321 | 0.10 | 86.280 | 87.100 | 88.533 | ||
1997 | 2009.12.04 15:30 | t/p | 321 | 0.10 | 88.533 | 87.100 | 88.533 | 22653.04 | 1130176.13 |
1998 | 2009.12.07 05:00 | sell | 322 | 0.10 | 89.880 | 90.400 | 88.930 | ||
1999 | 2009.12.08 03:31 | t/p | 322 | 0.10 | 88.930 | 90.400 | 88.930 | 9439.93 | 1139616.06 |
2000 | 2009.12.09 02:30 | buy | 323 | 0.10 | 88.650 | 88.178 | 90.903 | ||
2001 | 2009.12.09 04:00 | modify | 323 | 0.10 | 88.650 | 88.160 | 90.903 | ||
2002 | 2009.12.09 08:53 | s/l | 323 | 0.10 | 88.160 | 88.160 | 90.903 | -4900.00 | 1134716.06 |
2003 | 2009.12.10 00:30 | buy | 324 | 0.10 | 88.030 | 87.558 | 90.283 | ||
2004 | 2009.12.10 02:00 | modify | 324 | 0.10 | 88.030 | 87.350 | 90.283 | ||
2005 | 2009.12.11 10:00 | modify | 324 | 0.10 | 88.030 | 87.560 | 90.283 | ||
2006 | 2009.12.11 10:30 | modify | 324 | 0.10 | 88.030 | 87.660 | 90.283 | ||
2007 | 2009.12.11 16:00 | modify | 324 | 0.10 | 88.030 | 87.710 | 90.283 | ||
2008 | 2009.12.11 20:30 | modify | 324 | 0.10 | 88.030 | 87.720 | 90.283 | ||
2009 | 2009.12.14 06:30 | modify | 324 | 0.10 | 88.030 | 87.740 | 90.283 | ||
2010 | 2009.12.14 07:00 | modify | 324 | 0.10 | 88.030 | 87.760 | 90.283 | ||
2011 | 2009.12.14 08:30 | modify | 324 | 0.10 | 88.030 | 87.890 | 90.283 | ||
2012 | 2009.12.14 14:30 | modify | 324 | 0.10 | 88.030 | 88.100 | 90.283 | ||
2013 | 2009.12.14 18:00 | modify | 324 | 0.10 | 88.030 | 88.150 | 90.283 | ||
2014 | 2009.12.14 20:00 | modify | 324 | 0.10 | 88.030 | 88.160 | 90.283 | ||
2015 | 2009.12.15 00:30 | modify | 324 | 0.10 | 88.030 | 88.250 | 90.283 | ||
2016 | 2009.12.15 03:00 | modify | 324 | 0.10 | 88.030 | 88.300 | 90.283 | ||
2017 | 2009.12.16 09:30 | modify | 324 | 0.10 | 88.030 | 88.360 | 90.283 | ||
2018 | 2009.12.16 10:00 | modify | 324 | 0.10 | 88.030 | 88.400 | 90.283 | ||
2019 | 2009.12.16 13:00 | modify | 324 | 0.10 | 88.030 | 88.420 | 90.283 | ||
2020 | 2009.12.16 17:00 | modify | 324 | 0.10 | 88.030 | 88.440 | 90.283 | ||
2021 | 2009.12.16 18:30 | modify | 324 | 0.10 | 88.030 | 88.540 | 90.283 | ||
2022 | 2009.12.17 03:00 | modify | 324 | 0.10 | 88.030 | 88.680 | 90.283 | ||
2023 | 2009.12.17 04:00 | modify | 324 | 0.10 | 88.030 | 88.700 | 90.283 | ||
2024 | 2009.12.17 05:00 | modify | 324 | 0.10 | 88.030 | 88.810 | 90.283 | ||
2025 | 2009.12.17 06:30 | modify | 324 | 0.10 | 88.030 | 88.860 | 90.283 | ||
2026 | 2009.12.17 07:00 | modify | 324 | 0.10 | 88.030 | 88.930 | 90.283 | ||
2027 | 2009.12.17 09:30 | sell | 325 | 0.10 | 89.740 | 90.260 | 88.790 | ||
2028 | 2009.12.17 10:00 | modify | 324 | 0.10 | 88.030 | 89.200 | 90.283 | ||
2029 | 2009.12.17 11:00 | modify | 324 | 0.10 | 88.030 | 89.330 | 90.283 | ||
2030 | 2009.12.17 12:00 | modify | 324 | 0.10 | 88.030 | 89.370 | 90.283 | ||
2031 | 2009.12.17 17:46 | s/l | 325 | 0.10 | 90.260 | 90.260 | 88.790 | -5200.00 | 1129516.06 |
2032 | 2009.12.17 18:46 | t/p | 324 | 0.10 | 90.283 | 89.370 | 90.283 | 22653.04 | 1152169.10 |
2033 | 2009.12.18 09:30 | buy | 326 | 0.10 | 89.820 | 89.348 | 92.073 | ||
2034 | 2009.12.18 10:30 | modify | 326 | 0.10 | 89.820 | 88.880 | 92.073 | ||
2035 | 2009.12.22 03:00 | modify | 326 | 0.10 | 89.820 | 89.210 | 92.073 | ||
2036 | 2009.12.22 08:30 | modify | 326 | 0.10 | 89.820 | 89.770 | 92.073 | ||
2037 | 2009.12.22 09:30 | sell | 327 | 0.10 | 91.170 | 91.690 | 90.220 | ||
2038 | 2009.12.22 10:00 | modify | 326 | 0.10 | 89.820 | 90.110 | 92.073 | ||
2039 | 2009.12.22 14:00 | modify | 326 | 0.10 | 89.820 | 90.230 | 92.073 | ||
2040 | 2009.12.22 17:00 | s/l | 327 | 0.10 | 91.690 | 91.690 | 90.220 | -5200.00 | 1146969.10 |
2041 | 2009.12.23 10:30 | modify | 326 | 0.10 | 89.820 | 90.370 | 92.073 | ||
2042 | 2009.12.23 15:30 | modify | 326 | 0.10 | 89.820 | 90.860 | 92.073 | ||
2043 | 2009.12.23 17:00 | modify | 326 | 0.10 | 89.820 | 90.910 | 92.073 | ||
2044 | 2009.12.23 18:00 | modify | 326 | 0.10 | 89.820 | 90.960 | 92.073 | ||
2045 | 2009.12.23 18:30 | modify | 326 | 0.10 | 89.820 | 90.990 | 92.073 | ||
2046 | 2009.12.24 03:00 | modify | 326 | 0.10 | 89.820 | 91.110 | 92.073 | ||
2047 | 2009.12.24 09:28 | s/l | 326 | 0.10 | 91.110 | 91.110 | 92.073 | 13005.46 | 1159974.56 |
2048 | 2010.01.04 01:30 | sell | 328 | 0.10 | 92.820 | 93.340 | 91.870 | ||
2049 | 2010.01.05 06:38 | t/p | 328 | 0.10 | 91.870 | 93.340 | 91.870 | 9439.93 | 1169414.49 |
2050 | 2010.01.06 00:30 | buy | 329 | 0.10 | 91.780 | 91.308 | 94.033 | ||
2051 | 2010.01.06 02:30 | modify | 329 | 0.10 | 91.780 | 91.240 | 94.033 | ||
2052 | 2010.01.07 17:00 | modify | 329 | 0.10 | 91.780 | 91.410 | 94.033 | ||
2053 | 2010.01.07 18:30 | modify | 329 | 0.10 | 91.780 | 91.500 | 94.033 | ||
2054 | 2010.01.07 19:00 | modify | 329 | 0.10 | 91.780 | 91.510 | 94.033 | ||
2055 | 2010.01.08 00:30 | modify | 329 | 0.10 | 91.780 | 91.540 | 94.033 | ||
2056 | 2010.01.08 02:00 | modify | 329 | 0.10 | 91.780 | 91.740 | 94.033 | ||
2057 | 2010.01.08 02:30 | modify | 329 | 0.10 | 91.780 | 91.770 | 94.033 | ||
2058 | 2010.01.08 03:30 | sell | 330 | 0.10 | 93.260 | 93.780 | 92.310 | ||
2059 | 2010.01.08 04:00 | modify | 329 | 0.10 | 91.780 | 91.880 | 94.033 | ||
2060 | 2010.01.08 05:00 | modify | 329 | 0.10 | 91.780 | 91.940 | 94.033 | ||
2061 | 2010.01.08 07:30 | modify | 329 | 0.10 | 91.780 | 92.010 | 94.033 | ||
2062 | 2010.01.08 10:00 | modify | 329 | 0.10 | 91.780 | 92.050 | 94.033 | ||
2063 | 2010.01.08 14:30 | modify | 329 | 0.10 | 91.780 | 92.090 | 94.033 | ||
2064 | 2010.01.08 15:30 | t/p | 330 | 0.10 | 92.310 | 93.780 | 92.310 | 9500.00 | 1178914.49 |
2065 | 2010.01.11 08:30 | modify | 329 | 0.10 | 91.780 | 92.160 | 94.033 | ||
2066 | 2010.01.11 17:36 | s/l | 329 | 0.10 | 92.160 | 92.160 | 94.033 | 3887.89 | 1182802.37 |
2067 | 2010.01.13 02:30 | buy | 331 | 0.10 | 91.310 | 90.838 | 93.563 | ||
2068 | 2010.01.13 04:00 | modify | 331 | 0.10 | 91.310 | 90.720 | 93.563 | ||
2069 | 2010.01.14 19:30 | modify | 331 | 0.10 | 91.310 | 90.880 | 93.563 | ||
2070 | 2010.01.14 20:08 | s/l | 331 | 0.10 | 90.880 | 90.880 | 93.563 | -4247.27 | 1178555.10 |
2071 | 2010.01.15 02:00 | buy | 332 | 0.10 | 91.290 | 90.818 | 93.543 | ||
2072 | 2010.01.15 03:30 | modify | 332 | 0.10 | 91.290 | 90.820 | 93.543 | ||
2073 | 2010.01.15 09:15 | s/l | 332 | 0.10 | 90.820 | 90.820 | 93.543 | -4700.00 | 1173855.10 |
2074 | 2010.01.15 15:30 | buy | 333 | 0.10 | 91.010 | 90.538 | 93.263 | ||
2075 | 2010.01.15 16:00 | modify | 333 | 0.10 | 91.010 | 90.580 | 93.263 | ||
2076 | 2010.01.19 01:19 | s/l | 333 | 0.10 | 90.580 | 90.580 | 93.263 | -4264.85 | 1169590.26 |
2077 | 2010.01.21 17:30 | sell | 334 | 0.10 | 91.300 | 91.820 | 90.350 | ||
2078 | 2010.01.21 18:50 | t/p | 334 | 0.10 | 90.350 | 91.820 | 90.350 | 9500.00 | 1179090.26 |
2079 | 2010.01.22 09:30 | buy | 335 | 0.10 | 90.340 | 89.868 | 92.593 | ||
2080 | 2010.01.22 10:00 | modify | 335 | 0.10 | 90.340 | 89.770 | 92.593 | ||
2081 | 2010.01.26 03:30 | modify | 335 | 0.10 | 90.340 | 89.800 | 92.593 | ||
2082 | 2010.01.26 07:00 | s/l | 335 | 0.10 | 89.800 | 89.800 | 92.593 | -5364.85 | 1173725.41 |
2083 | 2010.01.27 13:00 | buy | 336 | 0.10 | 89.520 | 89.048 | 91.773 | ||
2084 | 2010.01.27 13:30 | modify | 336 | 0.10 | 89.520 | 89.120 | 91.773 | ||
2085 | 2010.01.29 09:00 | modify | 336 | 0.10 | 89.520 | 89.200 | 91.773 | ||
2086 | 2010.01.29 15:30 | modify | 336 | 0.10 | 89.520 | 89.270 | 91.773 | ||
2087 | 2010.01.29 16:00 | modify | 336 | 0.10 | 89.520 | 89.320 | 91.773 | ||
2088 | 2010.01.29 16:30 | modify | 336 | 0.10 | 89.520 | 89.330 | 91.773 | ||
2089 | 2010.01.29 17:00 | modify | 336 | 0.10 | 89.520 | 89.360 | 91.773 | ||
2090 | 2010.01.29 19:30 | modify | 336 | 0.10 | 89.520 | 89.570 | 91.773 | ||
2091 | 2010.02.02 01:30 | modify | 336 | 0.10 | 89.520 | 89.690 | 91.773 | ||
2092 | 2010.02.02 02:30 | modify | 336 | 0.10 | 89.520 | 89.790 | 91.773 | ||
2093 | 2010.02.02 06:30 | modify | 336 | 0.10 | 89.520 | 89.810 | 91.773 | ||
2094 | 2010.02.02 07:00 | modify | 336 | 0.10 | 89.520 | 89.850 | 91.773 | ||
2095 | 2010.02.02 07:30 | modify | 336 | 0.10 | 89.520 | 89.860 | 91.773 | ||
2096 | 2010.02.03 11:30 | modify | 336 | 0.10 | 89.520 | 90.060 | 91.773 | ||
2097 | 2010.02.04 18:18 | s/l | 336 | 0.10 | 90.060 | 90.060 | 91.773 | 5575.77 | 1179301.18 |
2098 | 2010.02.05 03:00 | buy | 337 | 0.10 | 89.710 | 89.238 | 91.963 | ||
2099 | 2010.02.05 03:30 | modify | 337 | 0.10 | 89.710 | 88.530 | 91.963 |