# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2100 | 2010.02.08 19:00 | modify | 337 | 0.10 | 89.710 | 88.800 | 91.963 | ||
2101 | 2010.02.09 20:00 | modify | 337 | 0.10 | 89.710 | 89.000 | 91.963 | ||
2102 | 2010.02.09 21:00 | modify | 337 | 0.10 | 89.710 | 89.120 | 91.963 | ||
2103 | 2010.02.10 00:00 | modify | 337 | 0.10 | 89.710 | 89.130 | 91.963 | ||
2104 | 2010.02.10 16:00 | modify | 337 | 0.10 | 89.710 | 89.140 | 91.963 | ||
2105 | 2010.02.10 22:30 | modify | 337 | 0.10 | 89.710 | 89.190 | 91.963 | ||
2106 | 2010.02.11 03:00 | modify | 337 | 0.10 | 89.710 | 89.230 | 91.963 | ||
2107 | 2010.02.12 14:00 | modify | 337 | 0.10 | 89.710 | 89.400 | 91.963 | ||
2108 | 2010.02.12 15:00 | modify | 337 | 0.10 | 89.710 | 89.520 | 91.963 | ||
2109 | 2010.02.12 15:30 | modify | 337 | 0.10 | 89.710 | 89.560 | 91.963 | ||
2110 | 2010.02.15 16:00 | modify | 337 | 0.10 | 89.710 | 89.570 | 91.963 | ||
2111 | 2010.02.16 08:00 | modify | 337 | 0.10 | 89.710 | 89.590 | 91.963 | ||
2112 | 2010.02.16 11:30 | modify | 337 | 0.10 | 89.710 | 89.700 | 91.963 | ||
2113 | 2010.02.18 09:00 | modify | 337 | 0.10 | 89.710 | 89.810 | 91.963 | ||
2114 | 2010.02.18 13:00 | modify | 337 | 0.10 | 89.710 | 89.870 | 91.963 | ||
2115 | 2010.02.18 13:30 | modify | 337 | 0.10 | 89.710 | 89.920 | 91.963 | ||
2116 | 2010.02.18 16:00 | modify | 337 | 0.10 | 89.710 | 90.020 | 91.963 | ||
2117 | 2010.02.18 20:30 | modify | 337 | 0.10 | 89.710 | 90.070 | 91.963 | ||
2118 | 2010.02.18 21:30 | modify | 337 | 0.10 | 89.710 | 90.110 | 91.963 | ||
2119 | 2010.02.19 00:00 | modify | 337 | 0.10 | 89.710 | 90.140 | 91.963 | ||
2120 | 2010.02.19 00:17 | t/p | 337 | 0.10 | 91.963 | 90.140 | 91.963 | 22776.08 | 1202077.26 |
2121 | 2010.02.19 20:30 | sell | 338 | 0.10 | 91.810 | 92.330 | 90.860 | ||
2122 | 2010.02.23 14:33 | t/p | 338 | 0.10 | 90.860 | 92.330 | 90.860 | 9379.86 | 1211457.12 |
2123 | 2010.02.26 09:30 | buy | 339 | 0.10 | 89.370 | 88.898 | 91.623 | ||
2124 | 2010.02.26 12:30 | modify | 339 | 0.10 | 89.370 | 88.790 | 91.623 | ||
2125 | 2010.02.26 19:04 | s/l | 339 | 0.10 | 88.790 | 88.790 | 91.623 | -5800.00 | 1205657.12 |
2126 | 2010.03.11 16:30 | sell | 340 | 0.10 | 90.480 | 91.000 | 89.530 | ||
2127 | 2010.03.12 16:44 | s/l | 340 | 0.10 | 91.000 | 91.000 | 89.530 | -5260.07 | 1200397.05 |
2128 | 2010.04.19 15:00 | buy | 341 | 0.10 | 92.020 | 91.548 | 94.273 | ||
2129 | 2010.04.19 15:30 | modify | 341 | 0.10 | 92.020 | 91.580 | 94.273 | ||
2130 | 2010.04.21 09:30 | modify | 341 | 0.10 | 92.020 | 91.720 | 94.273 | ||
2131 | 2010.04.21 10:00 | modify | 341 | 0.10 | 92.020 | 91.790 | 94.273 | ||
2132 | 2010.04.21 11:00 | modify | 341 | 0.10 | 92.020 | 91.840 | 94.273 | ||
2133 | 2010.04.21 14:30 | modify | 341 | 0.10 | 92.020 | 92.050 | 94.273 | ||
2134 | 2010.04.21 15:00 | modify | 341 | 0.10 | 92.020 | 92.100 | 94.273 | ||
2135 | 2010.04.21 15:30 | modify | 341 | 0.10 | 92.020 | 92.110 | 94.273 | ||
2136 | 2010.04.21 17:00 | modify | 341 | 0.10 | 92.020 | 92.150 | 94.273 | ||
2137 | 2010.04.21 19:00 | modify | 341 | 0.10 | 92.020 | 92.250 | 94.273 | ||
2138 | 2010.04.21 19:30 | modify | 341 | 0.10 | 92.020 | 92.330 | 94.273 | ||
2139 | 2010.04.21 22:30 | modify | 341 | 0.10 | 92.020 | 92.380 | 94.273 | ||
2140 | 2010.04.22 02:30 | modify | 341 | 0.10 | 92.020 | 92.510 | 94.273 | ||
2141 | 2010.04.22 03:30 | modify | 341 | 0.10 | 92.020 | 92.530 | 94.273 | ||
2142 | 2010.04.22 09:30 | modify | 341 | 0.10 | 92.020 | 92.720 | 94.273 | ||
2143 | 2010.04.22 11:30 | modify | 341 | 0.10 | 92.020 | 92.730 | 94.273 | ||
2144 | 2010.04.23 17:00 | t/p | 341 | 0.10 | 94.273 | 92.730 | 94.273 | 22635.46 | 1223032.51 |
2145 | 2010.04.26 02:30 | sell | 342 | 0.10 | 93.940 | 94.460 | 92.990 | ||
2146 | 2010.04.27 17:00 | modify | 342 | 0.10 | 93.940 | 94.340 | 92.990 | ||
2147 | 2010.04.27 18:59 | t/p | 342 | 0.10 | 92.990 | 94.340 | 92.990 | 9439.93 | 1232472.44 |
2148 | 2010.04.28 06:30 | buy | 343 | 0.10 | 93.330 | 92.858 | 95.583 | ||
2149 | 2010.04.28 09:30 | modify | 343 | 0.10 | 93.330 | 92.800 | 95.583 | ||
2150 | 2010.04.29 21:00 | modify | 343 | 0.10 | 93.330 | 92.980 | 95.583 | ||
2151 | 2010.04.30 04:00 | modify | 343 | 0.10 | 93.330 | 93.070 | 95.583 | ||
2152 | 2010.04.30 07:30 | modify | 343 | 0.10 | 93.330 | 93.220 | 95.583 | ||
2153 | 2010.04.30 10:30 | modify | 343 | 0.10 | 93.330 | 93.580 | 95.583 | ||
2154 | 2010.04.30 12:00 | modify | 343 | 0.10 | 93.330 | 93.710 | 95.583 | ||
2155 | 2010.04.30 12:30 | modify | 343 | 0.10 | 93.330 | 93.780 | 95.583 | ||
2156 | 2010.04.30 13:30 | modify | 343 | 0.10 | 93.330 | 93.840 | 95.583 | ||
2157 | 2010.05.03 00:00 | s/l | 343 | 0.10 | 93.840 | 93.840 | 95.583 | 5187.89 | 1237660.32 |
2158 | 2010.05.04 10:30 | sell | 344 | 0.10 | 94.700 | 95.220 | 93.750 | ||
2159 | 2010.05.05 21:28 | t/p | 344 | 0.10 | 93.750 | 95.220 | 93.750 | 9439.93 | 1247100.25 |
2160 | 2010.05.06 14:00 | buy | 345 | 0.10 | 93.860 | 93.388 | 96.113 | ||
2161 | 2010.05.06 14:30 | modify | 345 | 0.10 | 93.860 | 93.280 | 96.113 | ||
2162 | 2010.05.06 18:03 | s/l | 345 | 0.10 | 93.280 | 93.280 | 96.113 | -5800.00 | 1241300.25 |
2163 | 2010.05.07 04:30 | buy | 346 | 0.10 | 91.920 | 91.448 | 94.173 | ||
2164 | 2010.05.07 05:00 | modify | 346 | 0.10 | 91.920 | 87.940 | 94.173 | ||
2165 | 2010.05.10 20:30 | modify | 346 | 0.10 | 91.920 | 88.830 | 94.173 | ||
2166 | 2010.05.10 22:30 | modify | 346 | 0.10 | 91.920 | 89.980 | 94.173 | ||
2167 | 2010.05.11 00:00 | modify | 346 | 0.10 | 91.920 | 90.400 | 94.173 | ||
2168 | 2010.05.11 01:00 | modify | 346 | 0.10 | 91.920 | 90.730 | 94.173 | ||
2169 | 2010.05.11 02:30 | modify | 346 | 0.10 | 91.920 | 90.820 | 94.173 | ||
2170 | 2010.05.11 16:30 | modify | 346 | 0.10 | 91.920 | 90.890 | 94.173 | ||
2171 | 2010.05.11 17:00 | modify | 346 | 0.10 | 91.920 | 91.030 | 94.173 | ||
2172 | 2010.05.11 23:00 | modify | 346 | 0.10 | 91.920 | 91.640 | 94.173 | ||
2173 | 2010.05.12 00:30 | modify | 346 | 0.10 | 91.920 | 91.830 | 94.173 | ||
2174 | 2010.05.12 02:00 | modify | 346 | 0.10 | 91.920 | 92.200 | 94.173 | ||
2175 | 2010.05.13 13:00 | modify | 346 | 0.10 | 91.920 | 92.340 | 94.173 | ||
2176 | 2010.05.13 13:30 | modify | 346 | 0.10 | 91.920 | 92.430 | 94.173 | ||
2177 | 2010.05.13 21:00 | sell | 347 | 0.10 | 92.870 | 93.390 | 91.920 | ||
2178 | 2010.05.14 00:00 | modify | 346 | 0.10 | 91.920 | 92.440 | 94.173 | ||
2179 | 2010.05.14 07:30 | modify | 346 | 0.10 | 91.920 | 92.490 | 94.173 | ||
2180 | 2010.05.14 11:59 | s/l | 346 | 0.10 | 92.490 | 92.490 | 94.173 | 5823.04 | 1247123.29 |
2181 | 2010.05.14 17:36 | t/p | 347 | 0.10 | 91.920 | 93.390 | 91.920 | 9439.93 | 1256563.22 |
2182 | 2010.05.17 01:00 | buy | 348 | 0.10 | 92.350 | 91.878 | 94.603 | ||
2183 | 2010.05.17 01:30 | modify | 348 | 0.10 | 92.350 | 91.790 | 94.603 | ||
2184 | 2010.05.17 06:54 | s/l | 348 | 0.10 | 91.790 | 91.790 | 94.603 | -5600.00 | 1250963.22 |
2185 | 2010.05.19 10:30 | buy | 349 | 0.10 | 92.120 | 91.648 | 94.373 | ||
2186 | 2010.05.19 11:09 | s/l | 349 | 0.10 | 91.648 | 91.648 | 94.373 | -4720.00 | 1246243.22 |
2187 | 2010.05.19 16:00 | buy | 350 | 0.10 | 91.880 | 91.408 | 94.133 | ||
2188 | 2010.05.19 16:30 | modify | 350 | 0.10 | 91.880 | 91.050 | 94.133 | ||
2189 | 2010.05.19 18:11 | s/l | 350 | 0.10 | 91.050 | 91.050 | 94.133 | -8300.00 | 1237943.22 |
2190 | 2010.05.19 21:00 | buy | 351 | 0.10 | 91.650 | 91.178 | 93.903 | ||
2191 | 2010.05.19 21:30 | modify | 351 | 0.10 | 91.650 | 90.930 | 93.903 | ||
2192 | 2010.05.20 09:25 | s/l | 351 | 0.10 | 90.930 | 90.930 | 93.903 | -7147.27 | 1230795.95 |
2193 | 2010.05.24 01:30 | buy | 352 | 0.10 | 90.120 | 89.648 | 92.373 | ||
2194 | 2010.05.24 02:00 | modify | 352 | 0.10 | 90.120 | 88.940 | 92.373 | ||
2195 | 2010.05.24 16:00 | modify | 352 | 0.10 | 90.120 | 89.000 | 92.373 | ||
2196 | 2010.05.25 01:00 | modify | 352 | 0.10 | 90.120 | 89.210 | 92.373 | ||
2197 | 2010.05.25 15:00 | modify | 352 | 0.10 | 90.120 | 89.230 | 92.373 | ||
2198 | 2010.05.25 15:30 | modify | 352 | 0.10 | 90.120 | 89.250 | 92.373 | ||
2199 | 2010.05.27 12:30 | modify | 352 | 0.10 | 90.120 | 89.350 | 92.373 | ||
2200 | 2010.05.27 13:00 | modify | 352 | 0.10 | 90.120 | 89.380 | 92.373 | ||
2201 | 2010.05.27 15:00 | modify | 352 | 0.10 | 90.120 | 89.440 | 92.373 | ||
2202 | 2010.05.27 16:00 | modify | 352 | 0.10 | 90.120 | 89.610 | 92.373 | ||
2203 | 2010.05.27 16:30 | modify | 352 | 0.10 | 90.120 | 89.650 | 92.373 | ||
2204 | 2010.05.27 17:00 | modify | 352 | 0.10 | 90.120 | 89.730 | 92.373 | ||
2205 | 2010.05.27 19:00 | modify | 352 | 0.10 | 90.120 | 89.740 | 92.373 | ||
2206 | 2010.05.27 20:00 | modify | 352 | 0.10 | 90.120 | 89.800 | 92.373 | ||
2207 | 2010.05.28 23:00 | modify | 352 | 0.10 | 90.120 | 89.890 | 92.373 | ||
2208 | 2010.05.31 03:00 | modify | 352 | 0.10 | 90.120 | 89.910 | 92.373 | ||
2209 | 2010.05.31 04:30 | modify | 352 | 0.10 | 90.120 | 89.960 | 92.373 | ||
2210 | 2010.05.31 05:30 | modify | 352 | 0.10 | 90.120 | 89.980 | 92.373 | ||
2211 | 2010.05.31 08:00 | modify | 352 | 0.10 | 90.120 | 90.180 | 92.373 | ||
2212 | 2010.05.31 10:30 | modify | 352 | 0.10 | 90.120 | 90.220 | 92.373 | ||
2213 | 2010.05.31 11:00 | modify | 352 | 0.10 | 90.120 | 90.230 | 92.373 | ||
2214 | 2010.05.31 17:00 | modify | 352 | 0.10 | 90.120 | 90.590 | 92.373 | ||
2215 | 2010.06.01 11:41 | s/l | 352 | 0.10 | 90.590 | 90.590 | 92.373 | 4840.62 | 1235636.57 |
2216 | 2010.06.07 10:30 | buy | 353 | 0.10 | 91.590 | 91.118 | 93.843 | ||
2217 | 2010.06.07 11:30 | modify | 353 | 0.10 | 91.590 | 90.960 | 93.843 | ||
2218 | 2010.06.08 17:41 | s/l | 353 | 0.10 | 90.960 | 90.960 | 93.843 | -6282.42 | 1229354.14 |
2219 | 2010.06.08 23:30 | buy | 354 | 0.10 | 91.470 | 90.998 | 93.723 | ||
2220 | 2010.06.09 00:30 | modify | 354 | 0.10 | 91.470 | 90.820 | 93.723 | ||
2221 | 2010.06.10 16:30 | modify | 354 | 0.10 | 91.470 | 90.840 | 93.723 | ||
2222 | 2010.06.14 10:30 | modify | 354 | 0.10 | 91.470 | 90.950 | 93.723 | ||
2223 | 2010.06.14 17:30 | modify | 354 | 0.10 | 91.470 | 90.960 | 93.723 | ||
2224 | 2010.06.14 22:00 | modify | 354 | 0.10 | 91.470 | 91.160 | 93.723 | ||
2225 | 2010.06.15 09:27 | s/l | 354 | 0.10 | 91.160 | 91.160 | 93.723 | -2976.96 | 1226377.18 |
2226 | 2010.07.02 03:00 | buy | 355 | 0.10 | 87.740 | 87.268 | 89.993 | ||
2227 | 2010.07.02 03:30 | modify | 355 | 0.10 | 87.740 | 86.950 | 89.993 | ||
2228 | 2010.07.06 04:00 | modify | 355 | 0.10 | 87.740 | 87.310 | 89.993 | ||
2229 | 2010.07.06 18:00 | modify | 355 | 0.10 | 87.740 | 87.330 | 89.993 | ||
2230 | 2010.07.07 09:21 | s/l | 355 | 0.10 | 87.330 | 87.330 | 89.993 | -4047.27 | 1222329.91 |
2231 | 2010.07.19 05:00 | buy | 356 | 0.10 | 86.720 | 86.248 | 88.973 | ||
2232 | 2010.07.19 11:00 | modify | 356 | 0.10 | 86.720 | 86.250 | 88.973 | ||
2233 | 2010.07.20 16:00 | modify | 356 | 0.10 | 86.720 | 86.320 | 88.973 | ||
2234 | 2010.07.20 17:00 | modify | 356 | 0.10 | 86.720 | 86.370 | 88.973 | ||
2235 | 2010.07.20 18:00 | modify | 356 | 0.10 | 86.720 | 86.460 | 88.973 | ||
2236 | 2010.07.21 03:00 | modify | 356 | 0.10 | 86.720 | 86.530 | 88.973 | ||
2237 | 2010.07.21 10:30 | modify | 356 | 0.10 | 86.720 | 86.610 | 88.973 | ||
2238 | 2010.07.21 17:00 | modify | 356 | 0.10 | 86.720 | 86.650 | 88.973 | ||
2239 | 2010.07.21 22:30 | modify | 356 | 0.10 | 86.720 | 86.670 | 88.973 | ||
2240 | 2010.07.22 01:30 | modify | 356 | 0.10 | 86.720 | 86.720 | 88.973 | ||
2241 | 2010.07.22 03:16 | s/l | 356 | 0.10 | 86.720 | 86.720 | 88.973 | 87.89 | 1222417.80 |
2242 | 2010.07.30 17:00 | buy | 357 | 0.10 | 86.525 | 86.053 | 88.778 | ||
2243 | 2010.07.30 17:30 | modify | 357 | 0.10 | 86.525 | 85.925 | 88.778 | ||
2244 | 2010.08.03 10:42 | s/l | 357 | 0.10 | 85.925 | 85.925 | 88.778 | -5964.85 | 1216452.95 |
2245 | 2010.08.11 17:30 | buy | 358 | 0.10 | 85.180 | 84.708 | 87.433 | ||
2246 | 2010.08.11 18:00 | modify | 358 | 0.10 | 85.180 | 84.690 | 87.433 | ||
2247 | 2010.08.13 13:30 | modify | 358 | 0.10 | 85.180 | 84.790 | 87.433 | ||
2248 | 2010.08.13 16:00 | modify | 358 | 0.10 | 85.180 | 84.900 | 87.433 | ||
2249 | 2010.08.16 02:30 | sell | 359 | 0.10 | 86.030 | 86.550 | 85.080 | ||
2250 | 2010.08.16 05:00 | modify | 358 | 0.10 | 85.180 | 84.950 | 87.433 | ||
2251 | 2010.08.16 10:30 | modify | 358 | 0.10 | 85.180 | 85.140 | 87.433 | ||
2252 | 2010.08.16 14:00 | modify | 358 | 0.10 | 85.180 | 85.300 | 87.433 | ||
2253 | 2010.08.16 15:00 | modify | 358 | 0.10 | 85.180 | 85.330 | 87.433 | ||
2254 | 2010.08.16 15:19 | s/l | 358 | 0.10 | 85.330 | 85.330 | 87.433 | 1587.89 | 1218040.84 |
2255 | 2010.08.19 17:00 | t/p | 359 | 0.10 | 85.080 | 86.550 | 85.080 | 9199.64 | 1227240.48 |
2256 | 2010.08.25 03:30 | buy | 360 | 0.10 | 84.290 | 83.818 | 86.543 | ||
2257 | 2010.08.25 04:00 | modify | 360 | 0.10 | 84.290 | 83.560 | 86.543 | ||
2258 | 2010.08.26 15:30 | modify | 360 | 0.10 | 84.290 | 83.750 | 86.543 | ||
2259 | 2010.08.26 16:00 | modify | 360 | 0.10 | 84.290 | 83.860 | 86.543 | ||
2260 | 2010.08.26 22:30 | modify | 360 | 0.10 | 84.290 | 83.940 | 86.543 | ||
2261 | 2010.08.26 23:30 | modify | 360 | 0.10 | 84.290 | 84.020 | 86.543 | ||
2262 | 2010.08.27 16:00 | modify | 360 | 0.10 | 84.290 | 84.240 | 86.543 | ||
2263 | 2010.08.31 04:00 | modify | 360 | 0.10 | 84.290 | 84.270 | 86.543 | ||
2264 | 2010.08.31 05:19 | s/l | 360 | 0.10 | 84.270 | 84.270 | 86.543 | -94.54 | 1227145.94 |
2265 | 2010.09.01 17:00 | buy | 361 | 0.10 | 84.270 | 83.798 | 86.523 | ||
2266 | 2010.09.01 17:30 | modify | 361 | 0.10 | 84.270 | 83.640 | 86.523 | ||
2267 | 2010.09.03 15:30 | modify | 361 | 0.10 | 84.270 | 83.970 | 86.523 | ||
2268 | 2010.09.06 11:30 | modify | 361 | 0.10 | 84.270 | 84.010 | 86.523 | ||
2269 | 2010.09.07 07:49 | s/l | 361 | 0.10 | 84.010 | 84.010 | 86.523 | -2494.54 | 1224651.40 |
2270 | 2010.09.15 05:00 | buy | 362 | 0.10 | 84.150 | 83.678 | 86.403 | ||
2271 | 2010.09.15 05:30 | modify | 362 | 0.10 | 84.150 | 82.860 | 86.403 | ||
2272 | 2010.09.17 04:00 | modify | 362 | 0.10 | 84.150 | 84.490 | 86.403 | ||
2273 | 2010.09.17 07:30 | modify | 362 | 0.10 | 84.150 | 84.790 | 86.403 | ||
2274 | 2010.09.17 10:00 | modify | 362 | 0.10 | 84.150 | 85.010 | 86.403 | ||
2275 | 2010.09.17 17:00 | modify | 362 | 0.10 | 84.150 | 85.210 | 86.403 | ||
2276 | 2010.09.20 11:30 | modify | 362 | 0.10 | 84.150 | 85.500 | 86.403 | ||
2277 | 2010.09.21 06:02 | s/l | 362 | 0.10 | 85.500 | 85.500 | 86.403 | 13605.46 | 1238256.87 |
2278 | 2010.11.10 21:30 | sell | 363 | 0.10 | 82.180 | 82.700 | 81.230 | ||
2279 | 2010.11.15 00:00 | modify | 363 | 0.10 | 82.180 | 82.760 | 81.230 | ||
2280 | 2010.11.15 05:51 | s/l | 363 | 0.10 | 82.760 | 82.760 | 81.230 | -6100.36 | 1232156.50 |
2281 | 2010.11.26 13:00 | sell | 364 | 0.10 | 83.710 | 84.230 | 82.760 | ||
2282 | 2010.11.29 14:20 | s/l | 364 | 0.10 | 84.230 | 84.230 | 82.760 | -5260.07 | 1226896.43 |
2283 | 2011.03.01 19:00 | sell | 365 | 0.10 | 82.054 | 82.574 | 81.104 | ||
2284 | 2011.03.04 13:11 | s/l | 365 | 0.10 | 82.574 | 82.574 | 81.104 | -5500.36 | 1221396.07 |
2285 | 2011.03.14 04:00 | buy | 366 | 0.10 | 82.159 | 81.687 | 84.412 | ||
2286 | 2011.03.14 04:30 | modify | 366 | 0.10 | 82.159 | 80.580 | 84.412 | ||
2287 | 2011.03.16 02:30 | modify | 366 | 0.10 | 82.159 | 80.595 | 84.412 | ||
2288 | 2011.03.16 15:37 | s/l | 366 | 0.10 | 80.595 | 80.595 | 84.412 | -15604.85 | 1205791.22 |
2289 | 2011.03.17 04:30 | buy | 367 | 0.10 | 79.611 | 79.139 | 81.864 | ||
2290 | 2011.03.17 05:00 | modify | 367 | 0.10 | 79.611 | 76.413 | 81.864 | ||
2291 | 2011.03.18 08:24 | t/p | 367 | 0.10 | 81.864 | 76.413 | 81.864 | 22547.58 | 1228338.80 |
2292 | 2011.03.31 04:30 | sell | 368 | 0.10 | 82.955 | 83.475 | 82.005 | ||
2293 | 2011.04.01 03:54 | s/l | 368 | 0.10 | 83.475 | 83.475 | 82.005 | -5260.07 | 1223078.73 |
2294 | 2011.04.01 07:00 | sell | 369 | 0.10 | 80.282 | 80.802 | 79.332 | ||
2295 | 2011.04.01 07:01 | s/l | 369 | 0.10 | 80.802 | 80.802 | 79.332 | -5200.00 | 1217878.73 |
2296 | 2011.04.01 07:30 | buy | 370 | 0.10 | 83.591 | 83.119 | 85.844 | ||
2297 | 2011.04.01 09:30 | modify | 370 | 0.10 | 83.591 | 80.282 | 85.844 | ||
2298 | 2011.04.05 10:30 | modify | 370 | 0.10 | 83.591 | 83.648 | 85.844 | ||
2299 | 2011.04.05 12:00 | modify | 370 | 0.10 | 83.591 | 83.653 | 85.844 | ||
2300 | 2011.04.05 13:30 | modify | 370 | 0.10 | 83.591 | 83.806 | 85.844 | ||
2301 | 2011.04.05 16:00 | modify | 370 | 0.10 | 83.591 | 83.845 | 85.844 | ||
2302 | 2011.04.06 17:30 | modify | 370 | 0.10 | 83.591 | 83.913 | 85.844 | ||
2303 | 2011.04.06 19:30 | modify | 370 | 0.10 | 83.591 | 83.978 | 85.844 | ||
2304 | 2011.04.06 21:30 | modify | 370 | 0.10 | 83.591 | 84.005 | 85.844 | ||
2305 | 2011.04.07 00:00 | modify | 370 | 0.10 | 83.591 | 84.108 | 85.844 | ||
2306 | 2011.04.07 02:30 | modify | 370 | 0.10 | 83.591 | 84.150 | 85.844 | ||
2307 | 2011.04.07 14:30 | modify | 370 | 0.10 | 83.591 | 84.428 | 85.844 | ||
2308 | 2011.04.07 16:30 | modify | 370 | 0.10 | 83.591 | 84.573 | 85.844 | ||
2309 | 2011.04.07 20:30 | modify | 370 | 0.10 | 83.591 | 84.582 | 85.844 | ||
2310 | 2011.04.11 11:20 | s/l | 370 | 0.10 | 84.582 | 84.582 | 85.844 | 10050.62 | 1227929.35 |
2311 | 2011.04.13 03:30 | buy | 371 | 0.10 | 83.879 | 83.407 | 86.132 | ||
2312 | 2011.04.13 04:30 | modify | 371 | 0.10 | 83.879 | 83.456 | 86.132 | ||
2313 | 2011.04.14 04:50 | s/l | 371 | 0.10 | 83.456 | 83.456 | 86.132 | -4177.27 | 1223752.08 |
2314 | 2011.04.28 20:30 | buy | 372 | 0.10 | 81.687 | 81.215 | 83.940 | ||
2315 | 2011.04.28 23:00 | modify | 372 | 0.10 | 81.687 | 81.254 | 83.940 | ||
2316 | 2011.04.29 03:00 | modify | 372 | 0.10 | 81.687 | 81.390 | 83.940 | ||
2317 | 2011.04.29 12:56 | s/l | 372 | 0.10 | 81.390 | 81.390 | 83.940 | -2952.42 | 1220799.65 |
2318 | 2011.05.02 15:00 | buy | 373 | 0.10 | 81.469 | 80.997 | 83.722 | ||
2319 | 2011.05.02 19:00 | modify | 373 | 0.10 | 81.469 | 80.990 | 83.722 | ||
2320 | 2011.05.03 07:58 | s/l | 373 | 0.10 | 80.990 | 80.990 | 83.722 | -4772.42 | 1216027.23 |
2321 | 2011.05.06 11:00 | buy | 374 | 0.10 | 80.450 | 79.978 | 82.703 | ||
2322 | 2011.05.06 11:30 | modify | 374 | 0.10 | 80.450 | 79.557 | 82.703 | ||
2323 | 2011.05.09 12:30 | modify | 374 | 0.10 | 80.450 | 79.636 | 82.703 | ||
2324 | 2011.05.09 16:00 | modify | 374 | 0.10 | 80.450 | 79.867 | 82.703 | ||
2325 | 2011.05.10 00:00 | modify | 374 | 0.10 | 80.450 | 80.172 | 82.703 | ||
2326 | 2011.05.10 03:00 | s/l | 374 | 0.10 | 80.172 | 80.172 | 82.703 | -2744.85 | 1213282.39 |
2327 | 2011.05.17 16:30 | sell | 375 | 0.10 | 81.317 | 81.837 | 80.367 | ||
2328 | 2011.05.19 11:01 | s/l | 375 | 0.10 | 81.837 | 81.837 | 80.367 | -5440.29 | 1207842.10 |
2329 | 2011.05.31 17:30 | sell | 376 | 0.10 | 81.273 | 81.793 | 80.323 | ||
2330 | 2011.06.03 15:31 | t/p | 376 | 0.10 | 80.323 | 81.793 | 80.323 | 9199.64 | 1217041.73 |
2331 | 2011.08.01 20:30 | buy | 377 | 0.10 | 77.141 | 76.669 | 79.394 | ||
2332 | 2011.08.01 21:00 | modify | 377 | 0.10 | 77.141 | 76.283 | 79.394 | ||
2333 | 2011.08.03 15:30 | modify | 377 | 0.10 | 77.141 | 76.410 | 79.394 | ||
2334 | 2011.08.03 19:00 | modify | 377 | 0.10 | 77.141 | 76.772 | 79.394 | ||
2335 | 2011.08.04 08:58 | t/p | 377 | 0.10 | 79.394 | 76.772 | 79.394 | 22617.89 | 1239659.62 |
2336 | 2011.08.10 01:00 | buy | 378 | 0.10 | 77.271 | 76.799 | 79.524 | ||
2337 | 2011.08.10 03:00 | modify | 378 | 0.10 | 77.271 | 76.693 | 79.524 | ||
2338 | 2011.08.10 09:30 | s/l | 378 | 0.10 | 76.693 | 76.693 | 79.524 | -5780.00 | 1233879.62 |
2339 | 2011.08.10 20:30 | buy | 379 | 0.10 | 76.703 | 76.231 | 78.956 | ||
2340 | 2011.08.10 21:00 | modify | 379 | 0.10 | 76.703 | 76.341 | 78.956 | ||
2341 | 2011.08.11 10:14 | s/l | 379 | 0.10 | 76.341 | 76.341 | 78.956 | -3567.27 | 1230312.35 |
2342 | 2011.10.03 04:30 | sell | 380 | 0.10 | 77.077 | 77.597 | 76.127 | ||
2343 | 2011.10.14 17:30 | sell | 381 | 0.10 | 76.975 | 77.495 | 76.025 | ||
2344 | 2011.10.21 15:58 | t/p | 380 | 0.10 | 76.127 | 77.597 | 76.127 | 8298.55 | 1238610.90 |
2345 | 2011.10.21 16:03 | t/p | 381 | 0.10 | 76.025 | 77.495 | 76.025 | 9079.49 | 1247690.39 |
2346 | 2011.10.27 05:00 | sell | 382 | 0.10 | 76.016 | 76.536 | 75.066 | ||
2347 | 2011.10.31 04:25 | s/l | 382 | 0.10 | 76.536 | 76.536 | 75.066 | -5320.14 | 1242370.25 |
2348 | 2011.11.28 03:00 | sell | 383 | 0.10 | 77.613 | 78.133 | 76.663 | ||
2349 | 2011.11.28 17:31 | s/l | 383 | 0.10 | 78.133 | 78.133 | 76.663 | -5200.00 | 1237170.25 |
2350 | 2011.12.15 18:30 | sell | 384 | 0.10 | 77.900 | 78.420 | 76.950 | ||
2351 | 2011.12.30 17:56 | t/p | 384 | 0.10 | 76.950 | 78.420 | 76.950 | 8598.91 | 1245769.16 |
2352 | 2012.02.20 04:30 | sell | 385 | 0.10 | 79.452 | 79.972 | 78.502 | ||
2353 | 2012.02.22 06:16 | s/l | 385 | 0.10 | 79.972 | 79.972 | 78.502 | -5320.14 | 1240449.02 |
2354 | 2012.02.23 03:30 | sell | 386 | 0.10 | 80.253 | 80.773 | 79.303 | ||
2355 | 2012.02.24 16:53 | s/l | 386 | 0.10 | 80.773 | 80.773 | 79.303 | -5260.07 | 1235188.94 |
2356 | 2012.02.27 04:30 | sell | 387 | 0.10 | 81.003 | 81.523 | 80.053 | ||
2357 | 2012.02.28 03:36 | t/p | 387 | 0.10 | 80.053 | 81.523 | 80.053 | 9439.93 | 1244628.87 |
2358 | 2012.03.05 02:00 | sell | 388 | 0.10 | 81.608 | 82.128 | 80.658 | ||
2359 | 2012.03.06 18:01 | t/p | 388 | 0.10 | 80.658 | 82.128 | 80.658 | 9439.93 | 1254068.80 |
2360 | 2012.04.19 17:00 | sell | 389 | 0.10 | 81.427 | 81.947 | 80.477 | ||
2361 | 2012.04.27 16:42 | t/p | 389 | 0.10 | 80.477 | 81.947 | 80.477 | 9019.42 | 1263088.22 |
2362 | 2012.07.02 03:30 | sell | 390 | 0.10 | 79.756 | 80.276 | 78.806 | ||
2363 | 2012.07.16 16:21 | t/p | 390 | 0.10 | 78.806 | 80.276 | 78.806 | 8658.99 | 1271747.20 |
2364 | 2012.08.16 16:30 | sell | 391 | 0.10 | 79.169 | 79.689 | 78.219 | ||
2365 | 2012.08.31 16:22 | t/p | 391 | 0.10 | 78.219 | 79.689 | 78.219 | 8598.91 | 1280346.12 |
2366 | 2012.09.19 14:00 | sell | 392 | 0.10 | 78.914 | 79.434 | 77.964 | ||
2367 | 2012.09.24 17:13 | t/p | 392 | 0.10 | 77.964 | 79.434 | 77.964 | 9199.64 | 1289545.75 |
2368 | 2012.11.30 18:00 | sell | 393 | 0.10 | 82.452 | 82.972 | 81.502 | ||
2369 | 2012.12.07 18:00 | sell | 394 | 0.10 | 82.363 | 82.883 | 81.413 | ||
2370 | 2012.12.10 00:00 | modify | 393 | 0.10 | 82.452 | 82.742 | 81.502 | ||
2371 | 2012.12.12 08:48 | s/l | 393 | 0.10 | 82.742 | 82.742 | 81.502 | -3500.72 | 1286045.03 |
2372 | 2012.12.12 10:21 | s/l | 394 | 0.10 | 82.883 | 82.883 | 81.413 | -5380.22 | 1280664.81 |
2373 | 2013.01.11 18:00 | buy | 395 | 0.10 | 89.084 | 88.612 | 91.337 | ||
2374 | 2013.01.11 19:00 | modify | 395 | 0.10 | 89.084 | 87.720 | 91.337 | ||
2375 | 2013.01.11 20:30 | modify | 395 | 0.10 | 89.084 | 87.725 | 91.337 | ||
2376 | 2013.01.14 00:30 | modify | 395 | 0.10 | 89.084 | 87.969 | 91.337 | ||
2377 | 2013.01.14 01:30 | modify | 395 | 0.10 | 89.084 | 87.970 | 91.337 | ||
2378 | 2013.01.14 18:00 | modify | 395 | 0.10 | 89.084 | 88.105 | 91.337 | ||
2379 | 2013.01.14 23:00 | modify | 395 | 0.10 | 89.084 | 88.643 | 91.337 | ||
2380 | 2013.01.15 00:00 | modify | 395 | 0.10 | 89.084 | 88.734 | 91.337 | ||
2381 | 2013.01.15 05:06 | s/l | 395 | 0.10 | 88.734 | 88.734 | 91.337 | -3464.85 | 1277199.96 |
2382 | 2013.01.15 22:00 | buy | 396 | 0.10 | 88.823 | 88.351 | 91.076 | ||
2383 | 2013.01.16 00:30 | modify | 396 | 0.10 | 88.823 | 88.279 | 91.076 | ||
2384 | 2013.01.16 03:28 | s/l | 396 | 0.10 | 88.279 | 88.279 | 91.076 | -5422.42 | 1271777.54 |
2385 | 2013.01.16 17:00 | buy | 397 | 0.10 | 88.373 | 87.901 | 90.626 | ||
2386 | 2013.01.16 17:30 | modify | 397 | 0.10 | 88.373 | 87.785 | 90.626 | ||
2387 | 2013.01.18 10:30 | modify | 397 | 0.10 | 88.373 | 87.957 | 90.626 | ||
2388 | 2013.01.18 13:00 | modify | 397 | 0.10 | 88.373 | 87.990 | 90.626 | ||
2389 | 2013.01.18 14:00 | modify | 397 | 0.10 | 88.373 | 88.096 | 90.626 | ||
2390 | 2013.01.18 14:30 | modify | 397 | 0.10 | 88.373 | 88.123 | 90.626 | ||
2391 | 2013.01.21 06:00 | modify | 397 | 0.10 | 88.373 | 88.230 | 90.626 | ||
2392 | 2013.01.21 08:00 | modify | 397 | 0.10 | 88.373 | 88.544 | 90.626 | ||
2393 | 2013.01.21 09:30 | modify | 397 | 0.10 | 88.373 | 88.585 | 90.626 | ||
2394 | 2013.01.21 11:30 | modify | 397 | 0.10 | 88.373 | 89.121 | 90.626 | ||
2395 | 2013.01.21 13:00 | modify | 397 | 0.10 | 88.373 | 89.215 | 90.626 | ||
2396 | 2013.01.21 15:30 | modify | 397 | 0.10 | 88.373 | 89.216 | 90.626 | ||
2397 | 2013.01.21 16:30 | modify | 397 | 0.10 | 88.373 | 89.251 | 90.626 | ||
2398 | 2013.01.21 18:00 | modify | 397 | 0.10 | 88.373 | 89.331 | 90.626 | ||
2399 | 2013.01.22 04:22 | s/l | 397 | 0.10 | 89.331 | 89.331 | 90.626 | 9685.46 | 1281463.01 |