# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2400 | 2013.01.23 14:30 | buy | 398 | 0.10 | 88.588 | 88.116 | 90.841 | ||
2401 | 2013.01.23 16:00 | modify | 398 | 0.10 | 88.588 | 88.051 | 90.841 | ||
2402 | 2013.01.25 08:00 | modify | 398 | 0.10 | 88.588 | 88.154 | 90.841 | ||
2403 | 2013.01.25 10:00 | modify | 398 | 0.10 | 88.588 | 88.241 | 90.841 | ||
2404 | 2013.01.25 11:14 | t/p | 398 | 0.10 | 90.841 | 88.241 | 90.841 | 22600.31 | 1304063.31 |
2405 | 2013.01.29 16:30 | buy | 399 | 0.10 | 90.751 | 90.279 | 93.004 | ||
2406 | 2013.01.29 17:30 | modify | 399 | 0.10 | 90.751 | 90.321 | 93.004 | ||
2407 | 2013.01.31 12:00 | modify | 399 | 0.10 | 90.751 | 90.430 | 93.004 | ||
2408 | 2013.01.31 14:00 | modify | 399 | 0.10 | 90.751 | 90.431 | 93.004 | ||
2409 | 2013.01.31 18:00 | modify | 399 | 0.10 | 90.751 | 90.587 | 93.004 | ||
2410 | 2013.01.31 19:00 | modify | 399 | 0.10 | 90.751 | 90.629 | 93.004 | ||
2411 | 2013.01.31 23:30 | modify | 399 | 0.10 | 90.751 | 90.735 | 93.004 | ||
2412 | 2013.02.01 16:30 | sell | 400 | 0.10 | 91.877 | 92.397 | 90.927 | ||
2413 | 2013.02.01 17:23 | s/l | 400 | 0.10 | 92.397 | 92.397 | 90.927 | -5200.00 | 1298863.31 |
2414 | 2013.02.04 07:30 | modify | 399 | 0.10 | 90.751 | 90.776 | 93.004 | ||
2415 | 2013.02.04 09:30 | modify | 399 | 0.10 | 90.751 | 90.842 | 93.004 | ||
2416 | 2013.02.04 10:30 | modify | 399 | 0.10 | 90.751 | 90.881 | 93.004 | ||
2417 | 2013.02.04 11:00 | modify | 399 | 0.10 | 90.751 | 90.891 | 93.004 | ||
2418 | 2013.02.04 11:10 | t/p | 399 | 0.10 | 93.004 | 90.891 | 93.004 | 22635.46 | 1321498.78 |
2419 | 2013.02.07 22:00 | buy | 401 | 0.10 | 93.557 | 93.085 | 95.810 | ||
2420 | 2013.02.07 22:30 | modify | 401 | 0.10 | 93.557 | 93.071 | 95.810 | ||
2421 | 2013.02.08 09:22 | s/l | 401 | 0.10 | 93.071 | 93.071 | 95.810 | -4842.42 | 1316656.35 |
2422 | 2013.02.08 20:30 | buy | 402 | 0.10 | 92.849 | 92.377 | 95.102 | ||
2423 | 2013.02.11 00:32 | s/l | 402 | 0.10 | 92.377 | 92.377 | 95.102 | -4702.42 | 1311953.93 |
2424 | 2013.02.15 13:30 | buy | 403 | 0.10 | 92.711 | 92.239 | 94.964 | ||
2425 | 2013.02.15 15:00 | modify | 403 | 0.10 | 92.711 | 92.211 | 94.964 | ||
2426 | 2013.02.19 11:00 | modify | 403 | 0.10 | 92.711 | 92.300 | 94.964 | ||
2427 | 2013.02.19 11:30 | modify | 403 | 0.10 | 92.711 | 92.497 | 94.964 | ||
2428 | 2013.02.19 17:00 | modify | 403 | 0.10 | 92.711 | 93.314 | 94.964 | ||
2429 | 2013.02.19 20:16 | s/l | 403 | 0.10 | 93.314 | 93.314 | 94.964 | 6065.15 | 1318019.09 |
2430 | 2013.02.21 22:30 | buy | 404 | 0.10 | 93.177 | 92.705 | 95.430 | ||
2431 | 2013.02.22 00:00 | modify | 404 | 0.10 | 93.177 | 92.761 | 95.430 | ||
2432 | 2013.02.25 19:00 | modify | 404 | 0.10 | 93.177 | 92.852 | 95.430 | ||
2433 | 2013.02.25 19:30 | modify | 404 | 0.10 | 93.177 | 92.892 | 95.430 | ||
2434 | 2013.02.25 21:00 | s/l | 404 | 0.10 | 92.892 | 92.892 | 95.430 | -2814.85 | 1315204.24 |
2435 | 2013.02.26 22:00 | buy | 405 | 0.10 | 91.966 | 91.494 | 94.219 | ||
2436 | 2013.02.26 22:30 | modify | 405 | 0.10 | 91.966 | 90.866 | 94.219 | ||
2437 | 2013.02.27 21:00 | modify | 405 | 0.10 | 91.966 | 91.120 | 94.219 | ||
2438 | 2013.02.28 16:30 | modify | 405 | 0.10 | 91.966 | 91.128 | 94.219 | ||
2439 | 2013.03.01 15:30 | modify | 405 | 0.10 | 91.966 | 91.546 | 94.219 | ||
2440 | 2013.03.01 16:00 | modify | 405 | 0.10 | 91.966 | 91.594 | 94.219 | ||
2441 | 2013.03.01 16:30 | modify | 405 | 0.10 | 91.966 | 91.719 | 94.219 | ||
2442 | 2013.03.01 17:30 | modify | 405 | 0.10 | 91.966 | 91.781 | 94.219 | ||
2443 | 2013.03.01 18:00 | modify | 405 | 0.10 | 91.966 | 91.837 | 94.219 | ||
2444 | 2013.03.01 19:00 | modify | 405 | 0.10 | 91.966 | 91.932 | 94.219 | ||
2445 | 2013.03.01 19:30 | modify | 405 | 0.10 | 91.966 | 92.005 | 94.219 | ||
2446 | 2013.03.04 18:30 | modify | 405 | 0.10 | 91.966 | 92.287 | 94.219 | ||
2447 | 2013.03.04 20:00 | modify | 405 | 0.10 | 91.966 | 92.431 | 94.219 | ||
2448 | 2013.03.05 08:00 | modify | 405 | 0.10 | 91.966 | 92.470 | 94.219 | ||
2449 | 2013.03.05 09:00 | modify | 405 | 0.10 | 91.966 | 92.556 | 94.219 | ||
2450 | 2013.03.05 10:00 | modify | 405 | 0.10 | 91.966 | 92.584 | 94.219 | ||
2451 | 2013.03.05 11:00 | modify | 405 | 0.10 | 91.966 | 92.606 | 94.219 | ||
2452 | 2013.03.05 17:30 | modify | 405 | 0.10 | 91.966 | 92.902 | 94.219 | ||
2453 | 2013.03.07 11:30 | modify | 405 | 0.10 | 91.966 | 92.991 | 94.219 | ||
2454 | 2013.03.07 11:49 | t/p | 405 | 0.10 | 94.219 | 92.991 | 94.219 | 22723.35 | 1337927.59 |
2455 | 2013.03.12 18:00 | sell | 406 | 0.10 | 96.092 | 96.612 | 95.142 | ||
2456 | 2013.03.15 18:59 | t/p | 406 | 0.10 | 95.142 | 96.612 | 95.142 | 9199.64 | 1347127.23 |
2457 | 2013.03.18 14:00 | buy | 407 | 0.10 | 94.932 | 94.460 | 97.185 | ||
2458 | 2013.03.18 15:00 | modify | 407 | 0.10 | 94.932 | 94.054 | 97.185 | ||
2459 | 2013.03.19 22:30 | modify | 407 | 0.10 | 94.932 | 94.299 | 97.185 | ||
2460 | 2013.03.20 10:00 | modify | 407 | 0.10 | 94.932 | 94.713 | 97.185 | ||
2461 | 2013.03.21 17:30 | modify | 407 | 0.10 | 94.932 | 94.799 | 97.185 | ||
2462 | 2013.03.21 18:30 | modify | 407 | 0.10 | 94.932 | 94.819 | 97.185 | ||
2463 | 2013.03.21 20:31 | s/l | 407 | 0.10 | 94.819 | 94.819 | 97.185 | -1042.11 | 1346085.11 |
2464 | 2013.03.22 14:30 | buy | 408 | 0.10 | 94.772 | 94.300 | 97.025 | ||
2465 | 2013.03.22 15:00 | modify | 408 | 0.10 | 94.772 | 94.191 | 97.025 | ||
2466 | 2013.03.25 19:09 | s/l | 408 | 0.10 | 94.191 | 94.191 | 97.025 | -5792.42 | 1340292.69 |
2467 | 2013.04.02 16:00 | buy | 409 | 0.10 | 93.220 | 92.748 | 95.473 | ||
2468 | 2013.04.02 17:00 | modify | 409 | 0.10 | 93.220 | 92.556 | 95.473 | ||
2469 | 2013.04.04 06:00 | modify | 409 | 0.10 | 93.220 | 92.671 | 95.473 | ||
2470 | 2013.04.04 07:00 | modify | 409 | 0.10 | 93.220 | 92.705 | 95.473 | ||
2471 | 2013.04.04 09:30 | t/p | 409 | 0.10 | 95.473 | 92.705 | 95.473 | 22600.31 | 1362893.00 |
2472 | 2013.04.15 18:30 | buy | 410 | 0.10 | 98.178 | 97.706 | 100.431 | ||
2473 | 2013.04.15 19:30 | modify | 410 | 0.10 | 98.178 | 97.548 | 100.431 | ||
2474 | 2013.04.15 21:03 | s/l | 410 | 0.10 | 97.548 | 97.548 | 100.431 | -6300.00 | 1356593.00 |
2475 | 2013.04.16 06:30 | buy | 411 | 0.10 | 97.305 | 96.833 | 99.558 | ||
2476 | 2013.04.16 07:00 | modify | 411 | 0.10 | 97.305 | 95.765 | 99.558 | ||
2477 | 2013.04.17 22:30 | modify | 411 | 0.10 | 97.305 | 96.207 | 99.558 | ||
2478 | 2013.04.17 23:00 | modify | 411 | 0.10 | 97.305 | 96.507 | 99.558 | ||
2479 | 2013.04.18 00:00 | modify | 411 | 0.10 | 97.305 | 96.577 | 99.558 | ||
2480 | 2013.04.18 02:00 | modify | 411 | 0.10 | 97.305 | 96.721 | 99.558 | ||
2481 | 2013.04.18 03:30 | modify | 411 | 0.10 | 97.305 | 96.988 | 99.558 | ||
2482 | 2013.04.18 04:00 | modify | 411 | 0.10 | 97.305 | 97.038 | 99.558 | ||
2483 | 2013.04.18 04:30 | modify | 411 | 0.10 | 97.305 | 97.203 | 99.558 | ||
2484 | 2013.04.19 18:00 | modify | 411 | 0.10 | 97.305 | 97.348 | 99.558 | ||
2485 | 2013.04.19 18:30 | modify | 411 | 0.10 | 97.305 | 97.497 | 99.558 | ||
2486 | 2013.04.19 20:00 | modify | 411 | 0.10 | 97.305 | 97.624 | 99.558 | ||
2487 | 2013.04.19 21:22 | t/p | 411 | 0.10 | 99.558 | 97.624 | 99.558 | 22617.89 | 1379210.88 |
2488 | 2013.04.23 15:00 | buy | 412 | 0.10 | 98.904 | 98.432 | 101.157 | ||
2489 | 2013.04.23 16:30 | modify | 412 | 0.10 | 98.904 | 98.471 | 101.157 | ||
2490 | 2013.04.25 12:00 | modify | 412 | 0.10 | 98.904 | 98.559 | 101.157 | ||
2491 | 2013.04.25 14:00 | modify | 412 | 0.10 | 98.904 | 98.586 | 101.157 | ||
2492 | 2013.04.25 19:00 | modify | 412 | 0.10 | 98.904 | 98.971 | 101.157 | ||
2493 | 2013.04.26 05:09 | s/l | 412 | 0.10 | 98.971 | 98.971 | 101.157 | 757.89 | 1379968.77 |
2494 | 2013.04.29 10:30 | buy | 413 | 0.10 | 97.975 | 97.503 | 100.228 | ||
2495 | 2013.04.29 12:00 | modify | 413 | 0.10 | 97.975 | 97.337 | 100.228 | ||
2496 | 2013.04.30 17:08 | s/l | 413 | 0.10 | 97.337 | 97.337 | 100.228 | -6362.42 | 1373606.35 |
2497 | 2013.05.01 21:30 | buy | 414 | 0.10 | 97.445 | 96.973 | 99.698 | ||
2498 | 2013.05.01 23:00 | modify | 414 | 0.10 | 97.445 | 96.996 | 99.698 | ||
2499 | 2013.05.02 16:00 | modify | 414 | 0.10 | 97.445 | 97.013 | 99.698 | ||
2500 | 2013.05.03 15:00 | modify | 414 | 0.10 | 97.445 | 97.029 | 99.698 | ||
2501 | 2013.05.03 19:30 | modify | 414 | 0.10 | 97.445 | 97.075 | 99.698 | ||
2502 | 2013.05.06 09:30 | modify | 414 | 0.10 | 97.445 | 97.136 | 99.698 | ||
2503 | 2013.05.06 14:30 | modify | 414 | 0.10 | 97.445 | 97.593 | 99.698 | ||
2504 | 2013.05.06 17:00 | modify | 414 | 0.10 | 97.445 | 97.871 | 99.698 | ||
2505 | 2013.05.07 04:00 | modify | 414 | 0.10 | 97.445 | 97.942 | 99.698 | ||
2506 | 2013.05.07 15:00 | modify | 414 | 0.10 | 97.445 | 98.818 | 99.698 | ||
2507 | 2013.05.08 01:41 | s/l | 414 | 0.10 | 98.818 | 98.818 | 99.698 | 13853.04 | 1387459.39 |
2508 | 2013.05.13 11:30 | buy | 415 | 0.10 | 101.736 | 101.264 | 103.989 | ||
2509 | 2013.05.13 15:00 | modify | 415 | 0.10 | 101.736 | 98.843 | 103.989 | ||
2510 | 2013.05.13 17:30 | modify | 415 | 0.10 | 101.736 | 99.247 | 103.989 | ||
2511 | 2013.05.13 18:30 | modify | 415 | 0.10 | 101.736 | 99.291 | 103.989 | ||
2512 | 2013.05.14 04:00 | modify | 415 | 0.10 | 101.736 | 100.840 | 103.989 | ||
2513 | 2013.05.14 04:30 | modify | 415 | 0.10 | 101.736 | 100.874 | 103.989 | ||
2514 | 2013.05.14 09:00 | modify | 415 | 0.10 | 101.736 | 101.022 | 103.989 | ||
2515 | 2013.05.14 09:30 | modify | 415 | 0.10 | 101.736 | 101.143 | 103.989 | ||
2516 | 2013.05.14 12:00 | modify | 415 | 0.10 | 101.736 | 101.226 | 103.989 | ||
2517 | 2013.05.14 12:30 | modify | 415 | 0.10 | 101.736 | 101.251 | 103.989 | ||
2518 | 2013.05.16 09:00 | modify | 415 | 0.10 | 101.736 | 101.329 | 103.989 | ||
2519 | 2013.05.16 10:30 | modify | 415 | 0.10 | 101.736 | 101.414 | 103.989 | ||
2520 | 2013.05.16 12:00 | modify | 415 | 0.10 | 101.736 | 101.527 | 103.989 | ||
2521 | 2013.05.16 12:30 | modify | 415 | 0.10 | 101.736 | 101.551 | 103.989 | ||
2522 | 2013.05.16 13:30 | modify | 415 | 0.10 | 101.736 | 101.634 | 103.989 | ||
2523 | 2013.05.16 14:00 | modify | 415 | 0.10 | 101.736 | 101.662 | 103.989 | ||
2524 | 2013.05.16 16:00 | modify | 415 | 0.10 | 101.736 | 101.845 | 103.989 | ||
2525 | 2013.05.16 16:30 | modify | 415 | 0.10 | 101.736 | 101.847 | 103.989 | ||
2526 | 2013.05.16 18:07 | s/l | 415 | 0.10 | 101.847 | 101.847 | 103.989 | 1197.89 | 1388657.27 |
2527 | 2013.05.22 21:30 | sell | 416 | 0.10 | 103.142 | 103.662 | 102.192 | ||
2528 | 2013.05.23 08:34 | t/p | 416 | 0.10 | 102.192 | 103.662 | 102.192 | 9319.78 | 1397977.05 |
2529 | 2013.05.23 20:00 | buy | 417 | 0.10 | 101.921 | 101.449 | 104.174 | ||
2530 | 2013.05.23 21:00 | modify | 417 | 0.10 | 101.921 | 100.815 | 104.174 | ||
2531 | 2013.05.24 21:05 | s/l | 417 | 0.10 | 100.815 | 100.815 | 104.174 | -11042.42 | 1386934.63 |
2532 | 2013.05.30 04:00 | buy | 418 | 0.10 | 101.298 | 100.826 | 103.551 | ||
2533 | 2013.05.30 05:00 | modify | 418 | 0.10 | 101.298 | 100.579 | 103.551 | ||
2534 | 2013.05.30 08:35 | s/l | 418 | 0.10 | 100.579 | 100.579 | 103.551 | -7190.00 | 1379744.63 |
2535 | 2013.05.30 17:00 | buy | 419 | 0.10 | 101.199 | 100.727 | 103.452 | ||
2536 | 2013.05.30 17:30 | modify | 419 | 0.10 | 101.199 | 100.457 | 103.452 | ||
2537 | 2013.05.31 11:24 | s/l | 419 | 0.10 | 100.457 | 100.457 | 103.452 | -7402.42 | 1372342.21 |
2538 | 2013.05.31 17:00 | buy | 420 | 0.10 | 100.953 | 100.481 | 103.206 | ||
2539 | 2013.05.31 18:00 | modify | 420 | 0.10 | 100.953 | 100.213 | 103.206 | ||
2540 | 2013.06.03 10:31 | s/l | 420 | 0.10 | 100.213 | 100.213 | 103.206 | -7382.42 | 1364959.79 |
2541 | 2013.06.04 02:30 | buy | 421 | 0.10 | 99.691 | 99.219 | 101.944 | ||
2542 | 2013.06.04 03:00 | modify | 421 | 0.10 | 99.691 | 98.853 | 101.944 | ||
2543 | 2013.06.05 16:30 | modify | 421 | 0.10 | 99.691 | 98.998 | 101.944 | ||
2544 | 2013.06.05 17:30 | modify | 421 | 0.10 | 99.691 | 99.048 | 101.944 | ||
2545 | 2013.06.05 19:19 | s/l | 421 | 0.10 | 99.048 | 99.048 | 101.944 | -6412.42 | 1358547.36 |
2546 | 2013.06.06 04:00 | buy | 422 | 0.10 | 99.307 | 98.835 | 101.560 | ||
2547 | 2013.06.06 04:30 | modify | 422 | 0.10 | 99.307 | 98.850 | 101.560 | ||
2548 | 2013.06.06 14:14 | s/l | 422 | 0.10 | 98.850 | 98.850 | 101.560 | -4570.00 | 1353977.36 |
2549 | 2013.06.07 16:00 | buy | 423 | 0.10 | 96.551 | 96.079 | 98.804 | ||
2550 | 2013.06.07 16:30 | modify | 423 | 0.10 | 96.551 | 94.938 | 98.804 | ||
2551 | 2013.06.10 14:03 | t/p | 423 | 0.10 | 98.804 | 94.938 | 98.804 | 22547.58 | 1376524.94 |
2552 | 2013.06.13 20:00 | buy | 424 | 0.10 | 94.523 | 94.051 | 96.776 | ||
2553 | 2013.06.13 20:30 | modify | 424 | 0.10 | 94.523 | 93.781 | 96.776 | ||
2554 | 2013.06.17 09:00 | modify | 424 | 0.10 | 94.523 | 93.923 | 96.776 | ||
2555 | 2013.06.17 16:30 | modify | 424 | 0.10 | 94.523 | 93.973 | 96.776 | ||
2556 | 2013.06.18 19:00 | modify | 424 | 0.10 | 94.523 | 94.051 | 96.776 | ||
2557 | 2013.06.18 21:00 | modify | 424 | 0.10 | 94.523 | 94.075 | 96.776 | ||
2558 | 2013.06.18 23:00 | modify | 424 | 0.10 | 94.523 | 94.166 | 96.776 | ||
2559 | 2013.06.19 00:30 | modify | 424 | 0.10 | 94.523 | 94.228 | 96.776 | ||
2560 | 2013.06.19 01:30 | modify | 424 | 0.10 | 94.523 | 94.274 | 96.776 | ||
2561 | 2013.06.19 21:00 | modify | 424 | 0.10 | 94.523 | 94.369 | 96.776 | ||
2562 | 2013.06.19 21:30 | modify | 424 | 0.10 | 94.523 | 94.396 | 96.776 | ||
2563 | 2013.06.19 21:44 | t/p | 424 | 0.10 | 96.776 | 94.396 | 96.776 | 22600.31 | 1399125.25 |
2564 | 2013.06.25 16:00 | buy | 425 | 0.10 | 97.708 | 97.236 | 99.961 | ||
2565 | 2013.06.25 16:30 | modify | 425 | 0.10 | 97.708 | 96.958 | 99.961 | ||
2566 | 2013.06.27 10:30 | modify | 425 | 0.10 | 97.708 | 97.140 | 99.961 | ||
2567 | 2013.06.27 12:30 | modify | 425 | 0.10 | 97.708 | 97.230 | 99.961 | ||
2568 | 2013.06.28 16:00 | modify | 425 | 0.10 | 97.708 | 97.354 | 99.961 | ||
2569 | 2013.06.28 17:00 | modify | 425 | 0.10 | 97.708 | 97.397 | 99.961 | ||
2570 | 2013.06.28 18:00 | modify | 425 | 0.10 | 97.708 | 97.555 | 99.961 | ||
2571 | 2013.07.01 03:00 | modify | 425 | 0.10 | 97.708 | 97.647 | 99.961 | ||
2572 | 2013.07.01 04:00 | modify | 425 | 0.10 | 97.708 | 97.673 | 99.961 | ||
2573 | 2013.07.01 07:30 | modify | 425 | 0.10 | 97.708 | 97.674 | 99.961 | ||
2574 | 2013.07.01 09:00 | modify | 425 | 0.10 | 97.708 | 97.827 | 99.961 | ||
2575 | 2013.07.01 17:30 | modify | 425 | 0.10 | 97.708 | 98.111 | 99.961 | ||
2576 | 2013.07.01 21:30 | modify | 425 | 0.10 | 97.708 | 98.228 | 99.961 | ||
2577 | 2013.07.01 22:00 | modify | 425 | 0.10 | 97.708 | 98.256 | 99.961 | ||
2578 | 2013.07.01 22:30 | sell | 426 | 0.10 | 99.630 | 100.150 | 98.680 | ||
2579 | 2013.07.02 06:00 | modify | 425 | 0.10 | 97.708 | 98.642 | 99.961 | ||
2580 | 2013.07.02 09:00 | modify | 425 | 0.10 | 97.708 | 98.782 | 99.961 | ||
2581 | 2013.07.02 10:00 | modify | 425 | 0.10 | 97.708 | 98.787 | 99.961 | ||
2582 | 2013.07.02 12:00 | modify | 425 | 0.10 | 97.708 | 98.860 | 99.961 | ||
2583 | 2013.07.02 15:26 | t/p | 425 | 0.10 | 99.961 | 98.860 | 99.961 | 22653.04 | 1421778.29 |
2584 | 2013.07.02 15:28 | s/l | 426 | 0.10 | 100.150 | 100.150 | 98.680 | -5260.07 | 1416518.22 |
2585 | 2013.07.03 19:30 | buy | 427 | 0.10 | 100.001 | 99.529 | 102.254 | ||
2586 | 2013.07.03 20:00 | modify | 427 | 0.10 | 100.001 | 99.253 | 102.254 | ||
2587 | 2013.07.05 15:30 | modify | 427 | 0.10 | 100.001 | 99.483 | 102.254 | ||
2588 | 2013.07.08 09:30 | modify | 427 | 0.10 | 100.001 | 99.588 | 102.254 | ||
2589 | 2013.07.08 12:00 | modify | 427 | 0.10 | 100.001 | 99.628 | 102.254 | ||
2590 | 2013.07.08 13:30 | modify | 427 | 0.10 | 100.001 | 99.730 | 102.254 | ||
2591 | 2013.07.08 14:30 | modify | 427 | 0.10 | 100.001 | 99.734 | 102.254 | ||
2592 | 2013.07.08 17:00 | modify | 427 | 0.10 | 100.001 | 99.847 | 102.254 | ||
2593 | 2013.07.08 21:30 | modify | 427 | 0.10 | 100.001 | 99.885 | 102.254 | ||
2594 | 2013.07.09 11:00 | modify | 427 | 0.10 | 100.001 | 99.927 | 102.254 | ||
2595 | 2013.07.09 15:30 | modify | 427 | 0.10 | 100.001 | 100.703 | 102.254 | ||
2596 | 2013.07.09 17:00 | modify | 427 | 0.10 | 100.001 | 100.759 | 102.254 | ||
2597 | 2013.07.10 07:55 | s/l | 427 | 0.10 | 100.759 | 100.759 | 102.254 | 7703.04 | 1424221.26 |
2598 | 2013.07.11 10:30 | buy | 428 | 0.10 | 99.285 | 98.813 | 101.538 | ||
2599 | 2013.07.11 11:00 | modify | 428 | 0.10 | 99.285 | 98.261 | 101.538 | ||
2600 | 2013.07.15 10:00 | modify | 428 | 0.10 | 99.285 | 98.565 | 101.538 | ||
2601 | 2013.07.15 17:00 | modify | 428 | 0.10 | 99.285 | 98.626 | 101.538 | ||
2602 | 2013.07.15 18:00 | modify | 428 | 0.10 | 99.285 | 98.670 | 101.538 | ||
2603 | 2013.07.16 02:30 | modify | 428 | 0.10 | 99.285 | 98.800 | 101.538 | ||
2604 | 2013.07.16 10:00 | modify | 428 | 0.10 | 99.285 | 98.872 | 101.538 | ||
2605 | 2013.07.16 16:30 | modify | 428 | 0.10 | 99.285 | 99.061 | 101.538 | ||
2606 | 2013.07.16 22:40 | s/l | 428 | 0.10 | 99.061 | 99.061 | 101.538 | -2187.27 | 1422033.99 |
2607 | 2013.07.30 00:00 | buy | 429 | 0.10 | 97.966 | 97.494 | 100.219 | ||
2608 | 2013.07.30 03:00 | modify | 429 | 0.10 | 97.966 | 97.628 | 100.219 | ||
2609 | 2013.07.31 04:00 | modify | 429 | 0.10 | 97.966 | 97.634 | 100.219 | ||
2610 | 2013.07.31 04:30 | modify | 429 | 0.10 | 97.966 | 97.666 | 100.219 | ||
2611 | 2013.07.31 11:37 | s/l | 429 | 0.10 | 97.666 | 97.666 | 100.219 | -2982.42 | 1419051.56 |
2612 | 2013.08.08 03:30 | buy | 430 | 0.10 | 96.782 | 96.310 | 99.035 | ||
2613 | 2013.08.08 04:00 | modify | 430 | 0.10 | 96.782 | 96.305 | 99.035 | ||
2614 | 2013.08.08 08:37 | s/l | 430 | 0.10 | 96.305 | 96.305 | 99.035 | -4770.00 | 1414281.56 |
2615 | 2013.08.08 20:00 | buy | 431 | 0.10 | 96.369 | 95.897 | 98.622 | ||
2616 | 2013.08.08 21:00 | modify | 431 | 0.10 | 96.369 | 95.799 | 98.622 | ||
2617 | 2013.08.12 22:00 | modify | 431 | 0.10 | 96.369 | 95.917 | 98.622 | ||
2618 | 2013.08.14 03:30 | modify | 431 | 0.10 | 96.369 | 96.356 | 98.622 | ||
2619 | 2013.08.14 06:30 | modify | 431 | 0.10 | 96.369 | 96.389 | 98.622 | ||
2620 | 2013.08.14 18:00 | modify | 431 | 0.10 | 96.369 | 96.466 | 98.622 | ||
2621 | 2013.08.14 18:30 | modify | 431 | 0.10 | 96.369 | 96.505 | 98.622 | ||
2622 | 2013.08.14 21:00 | modify | 431 | 0.10 | 96.369 | 96.776 | 98.622 | ||
2623 | 2013.08.15 03:30 | modify | 431 | 0.10 | 96.369 | 97.152 | 98.622 | ||
2624 | 2013.08.15 04:30 | modify | 431 | 0.10 | 96.369 | 97.220 | 98.622 | ||
2625 | 2013.08.15 06:00 | modify | 431 | 0.10 | 96.369 | 97.320 | 98.622 | ||
2626 | 2013.08.15 07:00 | modify | 431 | 0.10 | 96.369 | 97.335 | 98.622 | ||
2627 | 2013.08.15 09:30 | modify | 431 | 0.10 | 96.369 | 97.574 | 98.622 | ||
2628 | 2013.08.15 15:37 | t/p | 431 | 0.10 | 98.622 | 97.574 | 98.622 | 22653.04 | 1436934.60 |
2629 | 2013.08.16 06:30 | buy | 432 | 0.10 | 97.609 | 97.137 | 99.862 | ||
2630 | 2013.08.16 08:00 | modify | 432 | 0.10 | 97.609 | 97.041 | 99.862 | ||
2631 | 2013.08.20 03:30 | modify | 432 | 0.10 | 97.609 | 97.184 | 99.862 | ||
2632 | 2013.08.20 09:02 | s/l | 432 | 0.10 | 97.184 | 97.184 | 99.862 | -4214.85 | 1432719.76 |
2633 | 2013.08.20 20:00 | buy | 433 | 0.10 | 97.328 | 96.856 | 99.581 | ||
2634 | 2013.08.21 01:30 | modify | 433 | 0.10 | 97.328 | 96.905 | 99.581 | ||
2635 | 2013.08.22 16:30 | modify | 433 | 0.10 | 97.328 | 97.025 | 99.581 | ||
2636 | 2013.08.22 17:00 | modify | 433 | 0.10 | 97.328 | 97.115 | 99.581 | ||
2637 | 2013.08.23 03:00 | modify | 433 | 0.10 | 97.328 | 97.135 | 99.581 | ||
2638 | 2013.08.23 04:30 | modify | 433 | 0.10 | 97.328 | 97.172 | 99.581 | ||
2639 | 2013.08.23 07:30 | modify | 433 | 0.10 | 97.328 | 97.274 | 99.581 | ||
2640 | 2013.08.23 09:30 | modify | 433 | 0.10 | 97.328 | 97.365 | 99.581 | ||
2641 | 2013.08.23 11:00 | modify | 433 | 0.10 | 97.328 | 97.370 | 99.581 | ||
2642 | 2013.08.23 11:30 | modify | 433 | 0.10 | 97.328 | 97.391 | 99.581 | ||
2643 | 2013.08.23 12:30 | modify | 433 | 0.10 | 97.328 | 97.424 | 99.581 | ||
2644 | 2013.08.23 15:00 | modify | 433 | 0.10 | 97.328 | 97.538 | 99.581 | ||
2645 | 2013.08.23 19:30 | modify | 433 | 0.10 | 97.328 | 97.579 | 99.581 | ||
2646 | 2013.08.26 01:30 | modify | 433 | 0.10 | 97.328 | 97.729 | 99.581 | ||
2647 | 2013.08.26 02:00 | modify | 433 | 0.10 | 97.328 | 97.743 | 99.581 | ||
2648 | 2013.08.26 04:00 | modify | 433 | 0.10 | 97.328 | 98.085 | 99.581 | ||
2649 | 2013.08.26 09:00 | modify | 433 | 0.10 | 97.328 | 98.142 | 99.581 | ||
2650 | 2013.08.26 10:30 | modify | 433 | 0.10 | 97.328 | 98.332 | 99.581 | ||
2651 | 2013.08.26 13:00 | modify | 433 | 0.10 | 97.328 | 98.386 | 99.581 | ||
2652 | 2013.08.26 15:30 | s/l | 433 | 0.10 | 98.386 | 98.386 | 99.581 | 10685.46 | 1443405.22 |
2653 | 2013.08.28 04:00 | buy | 434 | 0.10 | 97.302 | 96.830 | 99.555 | ||
2654 | 2013.08.28 07:00 | modify | 434 | 0.10 | 97.302 | 96.814 | 99.555 | ||
2655 | 2013.08.30 01:00 | modify | 434 | 0.10 | 97.302 | 96.866 | 99.555 | ||
2656 | 2013.08.30 03:30 | modify | 434 | 0.10 | 97.302 | 96.907 | 99.555 | ||
2657 | 2013.08.30 05:30 | modify | 434 | 0.10 | 97.302 | 97.036 | 99.555 | ||
2658 | 2013.08.30 07:30 | modify | 434 | 0.10 | 97.302 | 97.223 | 99.555 | ||
2659 | 2013.08.30 11:00 | modify | 434 | 0.10 | 97.302 | 97.281 | 99.555 | ||
2660 | 2013.08.30 12:30 | modify | 434 | 0.10 | 97.302 | 97.348 | 99.555 | ||
2661 | 2013.08.30 13:30 | modify | 434 | 0.10 | 97.302 | 97.394 | 99.555 | ||
2662 | 2013.08.30 14:30 | modify | 434 | 0.10 | 97.302 | 97.442 | 99.555 | ||
2663 | 2013.09.02 06:00 | modify | 434 | 0.10 | 97.302 | 97.561 | 99.555 | ||
2664 | 2013.09.02 06:30 | modify | 434 | 0.10 | 97.302 | 97.611 | 99.555 | ||
2665 | 2013.09.02 10:00 | modify | 434 | 0.10 | 97.302 | 97.878 | 99.555 | ||
2666 | 2013.09.03 02:23 | t/p | 434 | 0.10 | 99.555 | 97.878 | 99.555 | 22635.46 | 1466040.68 |
2667 | 2013.09.09 00:00 | buy | 435 | 0.10 | 99.718 | 99.246 | 101.971 | ||
2668 | 2013.09.09 01:00 | modify | 435 | 0.10 | 99.718 | 98.535 | 101.971 | ||
2669 | 2013.09.10 16:30 | modify | 435 | 0.10 | 99.718 | 98.808 | 101.971 | ||
2670 | 2013.09.10 17:30 | modify | 435 | 0.10 | 99.718 | 98.876 | 101.971 | ||
2671 | 2013.09.10 19:30 | modify | 435 | 0.10 | 99.718 | 99.017 | 101.971 | ||
2672 | 2013.09.11 04:30 | modify | 435 | 0.10 | 99.718 | 99.328 | 101.971 | ||
2673 | 2013.09.11 14:00 | modify | 435 | 0.10 | 99.718 | 99.333 | 101.971 | ||
2674 | 2013.09.11 16:00 | modify | 435 | 0.10 | 99.718 | 99.467 | 101.971 | ||
2675 | 2013.09.12 04:30 | modify | 435 | 0.10 | 99.718 | 99.510 | 101.971 | ||
2676 | 2013.09.12 04:41 | s/l | 435 | 0.10 | 99.510 | 99.510 | 101.971 | -1992.11 | 1464048.57 |
2677 | 2013.09.20 05:30 | buy | 436 | 0.10 | 99.337 | 98.865 | 101.590 | ||
2678 | 2013.09.20 08:00 | modify | 436 | 0.10 | 99.337 | 97.755 | 101.590 | ||
2679 | 2013.09.23 00:30 | modify | 436 | 0.10 | 99.337 | 97.977 | 101.590 | ||
2680 | 2013.09.23 10:00 | modify | 436 | 0.10 | 99.337 | 98.764 | 101.590 | ||
2681 | 2013.09.23 11:00 | modify | 436 | 0.10 | 99.337 | 98.792 | 101.590 | ||
2682 | 2013.09.23 15:24 | s/l | 436 | 0.10 | 98.792 | 98.792 | 101.590 | -5432.42 | 1458616.15 |
2683 | 2013.10.01 06:30 | buy | 437 | 0.10 | 98.360 | 97.888 | 100.613 | ||
2684 | 2013.10.01 07:30 | modify | 437 | 0.10 | 98.360 | 97.490 | 100.613 | ||
2685 | 2013.10.02 10:03 | s/l | 437 | 0.10 | 97.490 | 97.490 | 100.613 | -8682.42 | 1449933.72 |
2686 | 2013.10.11 01:30 | sell | 438 | 0.10 | 97.982 | 98.502 | 97.032 | ||
2687 | 2013.10.11 05:21 | s/l | 438 | 0.10 | 98.502 | 98.502 | 97.032 | -5200.00 | 1444733.72 |
2688 | 2013.11.15 10:30 | sell | 439 | 0.10 | 100.072 | 100.592 | 99.122 | ||
2689 | 2013.11.21 09:03 | s/l | 439 | 0.10 | 100.592 | 100.592 | 99.122 | -5560.43 | 1439173.29 |
2690 | 2013.12.05 01:00 | buy | 440 | 0.10 | 102.373 | 101.901 | 104.626 | ||
2691 | 2013.12.05 02:30 | modify | 440 | 0.10 | 102.373 | 101.809 | 104.626 | ||
2692 | 2013.12.05 19:24 | s/l | 440 | 0.10 | 101.809 | 101.809 | 104.626 | -5640.00 | 1433533.29 |
2693 | 2013.12.06 04:00 | buy | 441 | 0.10 | 101.911 | 101.439 | 104.164 | ||
2694 | 2013.12.06 06:30 | modify | 441 | 0.10 | 101.911 | 101.622 | 104.164 | ||
2695 | 2013.12.09 19:30 | modify | 441 | 0.10 | 101.911 | 101.625 | 104.164 | ||
2696 | 2013.12.10 03:30 | modify | 441 | 0.10 | 101.911 | 101.767 | 104.164 | ||
2697 | 2013.12.10 10:00 | modify | 441 | 0.10 | 101.911 | 102.058 | 104.164 | ||
2698 | 2013.12.10 16:30 | modify | 441 | 0.10 | 101.911 | 102.524 | 104.164 | ||
2699 | 2013.12.10 18:30 | modify | 441 | 0.10 | 101.911 | 102.607 | 104.164 |