# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1 | 2013.01.02 00:50 | buy | 1 | 0.10 | 1.03053 | 0.00000 | 0.00000 | ||
2 | 2013.01.02 00:50 | modify | 1 | 0.10 | 1.03053 | 1.02453 | 1.03266 | ||
3 | 2013.01.02 01:02 | modify | 1 | 0.10 | 1.03053 | 1.02613 | 1.03266 | ||
4 | 2013.01.02 01:16 | t/p | 1 | 0.10 | 1.03266 | 1.02613 | 1.03266 | 16.82 | 10016.82 |
5 | 2013.01.03 22:00 | buy | 2 | 0.10 | 1.03456 | 0.00000 | 0.00000 | ||
6 | 2013.01.03 22:00 | modify | 2 | 0.10 | 1.03456 | 1.02856 | 1.03585 | ||
7 | 2013.01.04 10:20 | close | 2 | 0.10 | 1.03412 | 1.02856 | 1.03585 | -3.71 | 10013.11 |
8 | 2013.01.07 00:45 | sell | 3 | 0.10 | 1.03566 | 0.00000 | 0.00000 | ||
9 | 2013.01.07 00:45 | modify | 3 | 0.10 | 1.03566 | 1.04266 | 1.03445 | ||
10 | 2013.01.07 03:06 | t/p | 3 | 0.10 | 1.03453 | 1.04266 | 1.03445 | 8.92 | 10022.03 |
11 | 2013.01.08 00:30 | buy | 4 | 0.10 | 1.03497 | 0.00000 | 0.00000 | ||
12 | 2013.01.08 00:30 | modify | 4 | 0.10 | 1.03497 | 1.02897 | 1.03614 | ||
13 | 2013.01.08 00:44 | modify | 4 | 0.10 | 1.03497 | 1.03050 | 1.03614 | ||
14 | 2013.01.08 01:05 | t/p | 4 | 0.10 | 1.03619 | 1.03050 | 1.03614 | 9.64 | 10031.67 |
15 | 2013.01.09 00:30 | sell | 5 | 0.10 | 1.03652 | 0.00000 | 0.00000 | ||
16 | 2013.01.09 00:30 | modify | 5 | 0.10 | 1.03652 | 1.04352 | 1.03562 | ||
17 | 2013.01.09 00:30 | modify | 5 | 0.10 | 1.03652 | 1.03976 | 1.03562 | ||
18 | 2013.01.09 02:30 | t/p | 5 | 0.10 | 1.03560 | 1.03976 | 1.03562 | 7.26 | 10038.93 |
19 | 2013.01.10 22:00 | buy | 6 | 0.10 | 1.04309 | 0.00000 | 0.00000 | ||
20 | 2013.01.10 22:00 | modify | 6 | 0.10 | 1.04309 | 1.03709 | 1.04431 | ||
21 | 2013.01.11 14:00 | close | 6 | 0.10 | 1.03932 | 1.03709 | 1.04431 | -30.02 | 10008.90 |
22 | 2013.01.14 00:00 | sell | 7 | 0.10 | 1.03814 | 0.00000 | 0.00000 | ||
23 | 2013.01.14 00:00 | modify | 7 | 0.10 | 1.03814 | 1.04514 | 1.03631 | ||
24 | 2013.01.14 00:21 | modify | 7 | 0.10 | 1.03814 | 1.04359 | 1.03631 | ||
25 | 2013.01.14 14:00 | close | 7 | 0.10 | 1.04080 | 1.04359 | 1.03631 | -21.01 | 9987.89 |
26 | 2013.01.15 00:20 | buy | 8 | 0.10 | 1.03898 | 0.00000 | 0.00000 | ||
27 | 2013.01.15 00:20 | modify | 8 | 0.10 | 1.03898 | 1.03298 | 1.04024 | ||
28 | 2013.01.15 13:44 | modify | 8 | 0.10 | 1.03898 | 1.03449 | 1.04024 | ||
29 | 2013.01.15 13:55 | close | 8 | 0.10 | 1.04026 | 1.03449 | 1.04024 | 10.11 | 9998.00 |
30 | 2013.01.15 23:20 | sell | 9 | 0.10 | 1.03953 | 0.00000 | 0.00000 | ||
31 | 2013.01.15 23:20 | modify | 9 | 0.10 | 1.03953 | 1.04653 | 1.03905 | ||
32 | 2013.01.16 00:00 | modify | 9 | 0.10 | 1.03953 | 1.04317 | 1.03905 | ||
33 | 2013.01.16 14:00 | close | 9 | 0.10 | 1.04047 | 1.04317 | 1.03905 | -7.40 | 9990.60 |
34 | 2013.01.22 00:05 | buy | 10 | 0.10 | 1.04398 | 0.00000 | 0.00000 | ||
35 | 2013.01.22 00:05 | modify | 10 | 0.10 | 1.04398 | 1.03798 | 1.04492 | ||
36 | 2013.01.22 05:07 | t/p | 10 | 0.10 | 1.04496 | 1.03798 | 1.04492 | 7.74 | 9998.34 |
37 | 2013.01.22 23:55 | buy | 11 | 0.10 | 1.04830 | 0.00000 | 0.00000 | ||
38 | 2013.01.22 23:55 | modify | 11 | 0.10 | 1.04830 | 1.04230 | 1.04951 | ||
39 | 2013.01.23 14:00 | close | 11 | 0.10 | 1.04634 | 1.04230 | 1.04951 | -15.73 | 9982.60 |
40 | 2013.01.24 00:40 | buy | 12 | 0.10 | 1.05364 | 0.00000 | 0.00000 | ||
41 | 2013.01.24 00:40 | modify | 12 | 0.10 | 1.05364 | 1.04764 | 1.05522 | ||
42 | 2013.01.24 14:00 | close | 12 | 0.10 | 1.05098 | 1.04764 | 1.05522 | -21.01 | 9961.59 |
43 | 2013.01.24 23:05 | buy | 13 | 0.10 | 1.04885 | 0.00000 | 0.00000 | ||
44 | 2013.01.24 23:05 | modify | 13 | 0.10 | 1.04885 | 1.04285 | 1.05057 | ||
45 | 2013.01.25 07:05 | close | 13 | 0.10 | 1.04861 | 1.04285 | 1.05057 | -2.13 | 9959.46 |
46 | 2013.01.28 00:00 | buy | 14 | 0.10 | 1.04854 | 0.00000 | 0.00000 | ||
47 | 2013.01.28 00:00 | modify | 14 | 0.10 | 1.04854 | 1.04254 | 1.05016 | ||
48 | 2013.01.28 02:29 | t/p | 14 | 0.10 | 1.05013 | 1.04254 | 1.05016 | 12.56 | 9972.02 |
49 | 2013.01.29 00:25 | buy | 15 | 0.10 | 1.04722 | 0.00000 | 0.00000 | ||
50 | 2013.01.29 00:25 | modify | 15 | 0.10 | 1.04722 | 1.04122 | 1.04866 | ||
51 | 2013.01.29 02:30 | t/p | 15 | 0.10 | 1.04862 | 1.04122 | 1.04866 | 11.06 | 9983.08 |
52 | 2013.01.30 00:01 | buy | 16 | 0.10 | 1.04852 | 0.00000 | 0.00000 | ||
53 | 2013.01.30 00:01 | modify | 16 | 0.10 | 1.04852 | 1.04252 | 1.04958 | ||
54 | 2013.01.30 06:55 | close | 16 | 0.10 | 1.04934 | 1.04252 | 1.04958 | 6.48 | 9989.56 |
55 | 2013.01.30 22:45 | buy | 17 | 0.10 | 1.04260 | 0.00000 | 0.00000 | ||
56 | 2013.01.30 22:45 | modify | 17 | 0.10 | 1.04260 | 1.03660 | 1.04429 | ||
57 | 2013.01.31 02:14 | t/p | 17 | 0.10 | 1.04432 | 1.03660 | 1.04429 | 12.86 | 10002.41 |
58 | 2013.01.31 23:55 | buy | 18 | 0.10 | 1.03962 | 0.00000 | 0.00000 | ||
59 | 2013.01.31 23:55 | modify | 18 | 0.10 | 1.03962 | 1.03362 | 1.04135 | ||
60 | 2013.02.01 14:00 | close | 18 | 0.10 | 1.03865 | 1.03362 | 1.04135 | -7.91 | 9994.50 |
61 | 2013.02.04 00:00 | buy | 19 | 0.10 | 1.03917 | 0.00000 | 0.00000 | ||
62 | 2013.02.04 00:00 | modify | 19 | 0.10 | 1.03917 | 1.03317 | 1.04088 | ||
63 | 2013.02.04 00:05 | sell | 20 | 0.10 | 1.03823 | 0.00000 | 0.00000 | ||
64 | 2013.02.04 00:05 | modify | 20 | 0.10 | 1.03823 | 1.04523 | 1.03707 | ||
65 | 2013.02.04 02:20 | close | 19 | 0.10 | 1.03996 | 1.03317 | 1.04088 | 6.24 | 10000.74 |
66 | 2013.02.04 14:00 | close | 20 | 0.10 | 1.03857 | 1.04523 | 1.03707 | -2.68 | 9998.06 |
67 | 2013.02.04 23:55 | sell | 21 | 0.10 | 1.04221 | 0.00000 | 0.00000 | ||
68 | 2013.02.04 23:55 | modify | 21 | 0.10 | 1.04221 | 1.04921 | 1.04156 | ||
69 | 2013.02.05 05:30 | modify | 21 | 0.10 | 1.04221 | 1.04767 | 1.04156 | ||
70 | 2013.02.05 05:30 | t/p | 21 | 0.10 | 1.04161 | 1.04767 | 1.04156 | 4.76 | 10002.81 |
71 | 2013.02.05 22:55 | buy | 22 | 0.10 | 1.03618 | 0.00000 | 0.00000 | ||
72 | 2013.02.05 22:55 | modify | 22 | 0.10 | 1.03618 | 1.03018 | 1.03784 | ||
73 | 2013.02.06 09:33 | s/l | 22 | 0.10 | 1.03027 | 1.03018 | 1.03784 | -46.93 | 9955.88 |
74 | 2013.02.06 22:30 | buy | 23 | 0.10 | 1.02738 | 0.00000 | 0.00000 | ||
75 | 2013.02.06 22:30 | modify | 23 | 0.10 | 1.02738 | 1.02138 | 1.02898 | ||
76 | 2013.02.07 07:20 | close | 23 | 0.10 | 1.02856 | 1.02138 | 1.02898 | 8.60 | 9964.47 |
77 | 2013.02.07 22:00 | buy | 24 | 0.10 | 1.02642 | 0.00000 | 0.00000 | ||
78 | 2013.02.07 22:00 | modify | 24 | 0.10 | 1.02642 | 1.02042 | 1.02795 | ||
79 | 2013.02.08 04:15 | close | 24 | 0.10 | 1.02701 | 1.02042 | 1.02795 | 4.42 | 9968.89 |
80 | 2013.02.11 00:15 | buy | 25 | 0.10 | 1.03434 | 0.00000 | 0.00000 | ||
81 | 2013.02.11 00:15 | modify | 25 | 0.10 | 1.03434 | 1.02834 | 1.03607 | ||
82 | 2013.02.11 01:53 | t/p | 25 | 0.10 | 1.03617 | 1.02834 | 1.03607 | 14.45 | 9983.34 |
83 | 2013.02.11 22:00 | buy | 26 | 0.10 | 1.03442 | 0.00000 | 0.00000 | ||
84 | 2013.02.11 22:00 | modify | 26 | 0.10 | 1.03442 | 1.02842 | 1.03575 | ||
85 | 2013.02.12 14:00 | close | 26 | 0.10 | 1.03220 | 1.02842 | 1.03575 | -17.78 | 9965.55 |
86 | 2013.02.13 00:05 | buy | 27 | 0.10 | 1.03306 | 0.00000 | 0.00000 | ||
87 | 2013.02.13 00:05 | modify | 27 | 0.10 | 1.03306 | 1.02706 | 1.03458 | ||
88 | 2013.02.13 01:34 | t/p | 27 | 0.10 | 1.03452 | 1.02706 | 1.03458 | 11.54 | 9977.09 |
89 | 2013.02.13 23:35 | sell | 28 | 0.10 | 1.03703 | 0.00000 | 0.00000 | ||
90 | 2013.02.13 23:35 | modify | 28 | 0.10 | 1.03703 | 1.04403 | 1.03627 | ||
91 | 2013.02.13 23:35 | modify | 28 | 0.10 | 1.03703 | 1.04251 | 1.03627 | ||
92 | 2013.02.14 09:04 | t/p | 28 | 0.10 | 1.03627 | 1.04251 | 1.03627 | 6.05 | 9983.14 |
93 | 2013.02.14 23:50 | sell | 29 | 0.10 | 1.03701 | 0.00000 | 0.00000 | ||
94 | 2013.02.14 23:50 | modify | 29 | 0.10 | 1.03701 | 1.04401 | 1.03605 | ||
95 | 2013.02.15 00:00 | modify | 29 | 0.10 | 1.03701 | 1.04162 | 1.03605 | ||
96 | 2013.02.15 01:57 | t/p | 29 | 0.10 | 1.03606 | 1.04162 | 1.03605 | 7.52 | 9990.66 |
97 | 2013.02.18 00:10 | buy | 30 | 0.10 | 1.03611 | 0.00000 | 0.00000 | ||
98 | 2013.02.18 00:10 | modify | 30 | 0.10 | 1.03611 | 1.03011 | 1.03795 | ||
99 | 2013.02.18 07:40 | close | 30 | 0.10 | 1.03745 | 1.03011 | 1.03795 | 10.58 | 10001.24 |
100 | 2013.02.18 23:30 | sell | 31 | 0.10 | 1.04100 | 0.00000 | 0.00000 | ||
101 | 2013.02.18 23:30 | modify | 31 | 0.10 | 1.04100 | 1.04800 | 1.04034 | ||
102 | 2013.02.18 23:30 | modify | 31 | 0.10 | 1.04100 | 1.04600 | 1.04034 | ||
103 | 2013.02.19 10:56 | s/l | 31 | 0.10 | 1.04594 | 1.04600 | 1.04034 | -39.00 | 9962.23 |
104 | 2013.02.19 22:15 | buy | 32 | 0.10 | 1.04814 | 0.00000 | 0.00000 | ||
105 | 2013.02.19 22:15 | modify | 32 | 0.10 | 1.04814 | 1.04214 | 1.04941 | ||
106 | 2013.02.20 14:00 | close | 32 | 0.10 | 1.04657 | 1.04214 | 1.04941 | -12.64 | 9949.59 |
107 | 2013.02.20 22:15 | buy | 33 | 0.10 | 1.04306 | 0.00000 | 0.00000 | ||
108 | 2013.02.20 22:15 | modify | 33 | 0.10 | 1.04306 | 1.03706 | 1.04480 | ||
109 | 2013.02.21 06:50 | close | 33 | 0.10 | 1.04312 | 1.03706 | 1.04480 | -0.25 | 9949.33 |
110 | 2013.02.22 00:05 | buy | 34 | 0.10 | 1.04294 | 0.00000 | 0.00000 | ||
111 | 2013.02.22 00:05 | modify | 34 | 0.10 | 1.04294 | 1.03694 | 1.04445 | ||
112 | 2013.02.22 00:39 | t/p | 34 | 0.10 | 1.04444 | 1.03694 | 1.04445 | 11.85 | 9961.18 |
113 | 2013.02.22 00:45 | sell | 35 | 0.10 | 1.04724 | 0.00000 | 0.00000 | ||
114 | 2013.02.22 00:45 | modify | 35 | 0.10 | 1.04724 | 1.05424 | 1.04633 | ||
115 | 2013.02.22 00:45 | modify | 35 | 0.10 | 1.04724 | 1.05211 | 1.04633 | ||
116 | 2013.02.22 02:24 | t/p | 35 | 0.10 | 1.04636 | 1.05211 | 1.04633 | 6.95 | 9968.13 |
117 | 2013.02.25 00:05 | buy | 36 | 0.10 | 1.05192 | 0.00000 | 0.00000 | ||
118 | 2013.02.25 00:05 | modify | 36 | 0.10 | 1.05192 | 1.04592 | 1.05386 | ||
119 | 2013.02.25 11:00 | close | 36 | 0.10 | 1.05347 | 1.04592 | 1.05386 | 12.25 | 9980.38 |
120 | 2013.02.25 23:45 | buy | 37 | 0.10 | 1.05265 | 0.00000 | 0.00000 | ||
121 | 2013.02.25 23:45 | modify | 37 | 0.10 | 1.05265 | 1.04665 | 1.05438 | ||
122 | 2013.02.26 00:24 | t/p | 37 | 0.10 | 1.05440 | 1.04665 | 1.05438 | 13.59 | 9993.97 |
123 | 2013.02.26 23:50 | buy | 38 | 0.10 | 1.04949 | 0.00000 | 0.00000 | ||
124 | 2013.02.26 23:50 | modify | 38 | 0.10 | 1.04949 | 1.04349 | 1.05109 | ||
125 | 2013.02.27 14:00 | close | 38 | 0.10 | 1.04577 | 1.04349 | 1.05109 | -29.63 | 9964.33 |
126 | 2013.03.07 01:00 | buy | 39 | 0.10 | 1.05590 | 0.00000 | 0.00000 | ||
127 | 2013.03.07 01:00 | modify | 39 | 0.10 | 1.05590 | 1.04990 | 1.05734 | ||
128 | 2013.03.07 05:58 | t/p | 39 | 0.10 | 1.05735 | 1.04990 | 1.05734 | 11.46 | 9975.79 |
129 | 2013.03.11 00:05 | buy | 40 | 0.10 | 1.05020 | 0.00000 | 0.00000 | ||
130 | 2013.03.11 00:05 | modify | 40 | 0.10 | 1.05020 | 1.04420 | 1.05278 | ||
131 | 2013.03.11 11:15 | close | 40 | 0.10 | 1.05164 | 1.04420 | 1.05278 | 11.37 | 9987.16 |
132 | 2013.03.13 00:10 | buy | 41 | 0.10 | 1.05838 | 0.00000 | 0.00000 | ||
133 | 2013.03.13 00:10 | modify | 41 | 0.10 | 1.05838 | 1.05238 | 1.05961 | ||
134 | 2013.03.13 02:37 | t/p | 41 | 0.10 | 1.05961 | 1.05238 | 1.05961 | 9.71 | 9996.87 |
135 | 2013.03.13 23:25 | buy | 42 | 0.10 | 1.05846 | 0.00000 | 0.00000 | ||
136 | 2013.03.13 23:25 | modify | 42 | 0.10 | 1.05846 | 1.05246 | 1.05994 | ||
137 | 2013.03.14 03:15 | close | 42 | 0.10 | 1.05949 | 1.05246 | 1.05994 | 7.40 | 10004.27 |
138 | 2013.03.14 23:30 | buy | 43 | 0.10 | 1.06074 | 0.00000 | 0.00000 | ||
139 | 2013.03.14 23:30 | modify | 43 | 0.10 | 1.06074 | 1.05474 | 1.06276 | ||
140 | 2013.03.15 00:45 | sell | 44 | 0.10 | 1.06157 | 0.00000 | 0.00000 | ||
141 | 2013.03.15 00:45 | modify | 44 | 0.10 | 1.06157 | 1.06857 | 1.06057 | ||
142 | 2013.03.15 01:18 | t/p | 44 | 0.10 | 1.06058 | 1.06857 | 1.06057 | 7.82 | 10012.09 |
143 | 2013.03.15 15:00 | close | 43 | 0.10 | 1.05826 | 1.05474 | 1.06276 | -19.83 | 9992.25 |
144 | 2013.03.18 00:05 | buy | 45 | 0.10 | 1.05825 | 0.00000 | 0.00000 | ||
145 | 2013.03.18 00:05 | modify | 45 | 0.10 | 1.05825 | 1.05225 | 1.05962 | ||
146 | 2013.03.18 01:23 | t/p | 45 | 0.10 | 1.05952 | 1.05225 | 1.05962 | 10.03 | 10002.28 |
147 | 2013.03.21 23:00 | buy | 46 | 0.10 | 1.06919 | 0.00000 | 0.00000 | ||
148 | 2013.03.21 23:00 | modify | 46 | 0.10 | 1.06919 | 1.06319 | 1.07086 | ||
149 | 2013.03.22 10:10 | close | 46 | 0.10 | 1.06917 | 1.06319 | 1.07086 | -0.40 | 10001.88 |
150 | 2013.03.25 01:05 | sell | 47 | 0.10 | 1.06879 | 0.00000 | 0.00000 | ||
151 | 2013.03.25 01:05 | modify | 47 | 0.10 | 1.06879 | 1.07579 | 1.06681 | ||
152 | 2013.03.25 01:05 | modify | 47 | 0.10 | 1.06879 | 1.07395 | 1.06681 | ||
153 | 2013.03.25 03:52 | modify | 47 | 0.10 | 1.06879 | 1.07243 | 1.06681 | ||
154 | 2013.03.25 03:55 | close | 47 | 0.10 | 1.06701 | 1.07243 | 1.06681 | 14.06 | 10015.94 |
155 | 2013.03.26 00:45 | buy | 48 | 0.10 | 1.06794 | 0.00000 | 0.00000 | ||
156 | 2013.03.26 00:45 | modify | 48 | 0.10 | 1.06794 | 1.06194 | 1.06896 | ||
157 | 2013.03.26 03:08 | t/p | 48 | 0.10 | 1.06898 | 1.06194 | 1.06896 | 8.21 | 10024.15 |
158 | 2013.03.27 00:05 | buy | 49 | 0.10 | 1.06508 | 0.00000 | 0.00000 | ||
159 | 2013.03.27 00:05 | modify | 49 | 0.10 | 1.06508 | 1.05908 | 1.06652 | ||
160 | 2013.03.27 15:00 | close | 49 | 0.10 | 1.06326 | 1.05908 | 1.06652 | -14.37 | 10009.78 |
161 | 2013.03.28 00:10 | buy | 50 | 0.10 | 1.06096 | 0.00000 | 0.00000 | ||
162 | 2013.03.28 00:10 | modify | 50 | 0.10 | 1.06096 | 1.05496 | 1.06253 | ||
163 | 2013.03.28 10:15 | close | 50 | 0.10 | 1.06052 | 1.05496 | 1.06253 | -3.48 | 10006.30 |
164 | 2013.04.01 00:00 | sell | 51 | 0.10 | 1.06022 | 0.00000 | 0.00000 | ||
165 | 2013.04.01 00:00 | modify | 51 | 0.10 | 1.06022 | 1.06722 | 1.05840 | ||
166 | 2013.04.01 00:01 | modify | 51 | 0.10 | 1.06022 | 1.06333 | 1.05840 | ||
167 | 2013.04.01 00:56 | modify | 51 | 0.10 | 1.06022 | 1.06177 | 1.05840 | ||
168 | 2013.04.01 01:00 | buy | 52 | 0.10 | 1.05894 | 0.00000 | 0.00000 | ||
169 | 2013.04.01 01:00 | modify | 52 | 0.10 | 1.05894 | 1.05294 | 1.05993 | ||
170 | 2013.04.01 01:40 | t/p | 51 | 0.10 | 1.05845 | 1.06177 | 1.05840 | 13.98 | 10020.28 |
171 | 2013.04.01 13:31 | modify | 52 | 0.10 | 1.05894 | 1.05447 | 1.05993 | ||
172 | 2013.04.01 15:00 | close | 52 | 0.10 | 1.05877 | 1.05447 | 1.05993 | -1.34 | 10018.94 |
173 | 2013.04.02 00:50 | sell | 53 | 0.10 | 1.06012 | 0.00000 | 0.00000 | ||
174 | 2013.04.02 00:50 | modify | 53 | 0.10 | 1.06012 | 1.06712 | 1.05928 | ||
175 | 2013.04.02 00:50 | modify | 53 | 0.10 | 1.06012 | 1.06411 | 1.05928 | ||
176 | 2013.04.02 04:15 | close | 53 | 0.10 | 1.06064 | 1.06411 | 1.05928 | -4.11 | 10014.83 |
177 | 2013.04.03 23:00 | buy | 54 | 0.10 | 1.06102 | 0.00000 | 0.00000 | ||
178 | 2013.04.03 23:00 | modify | 54 | 0.10 | 1.06102 | 1.05502 | 1.06219 | ||
179 | 2013.04.04 00:00 | modify | 54 | 0.10 | 1.06102 | 1.05655 | 1.06219 | ||
180 | 2013.04.04 03:30 | t/p | 54 | 0.10 | 1.06210 | 1.05655 | 1.06219 | 7.80 | 10022.62 |
181 | 2013.04.08 00:05 | buy | 55 | 0.10 | 1.05508 | 0.00000 | 0.00000 | ||
182 | 2013.04.08 00:05 | modify | 55 | 0.10 | 1.05508 | 1.04908 | 1.05780 | ||
183 | 2013.04.08 10:00 | close | 55 | 0.10 | 1.05621 | 1.04908 | 1.05780 | 8.92 | 10031.54 |
184 | 2013.04.11 00:05 | buy | 56 | 0.10 | 1.06897 | 0.00000 | 0.00000 | ||
185 | 2013.04.11 00:05 | modify | 56 | 0.10 | 1.06897 | 1.06297 | 1.07014 | ||
186 | 2013.04.11 01:40 | sell | 57 | 0.10 | 1.06968 | 0.00000 | 0.00000 | ||
187 | 2013.04.11 01:40 | modify | 57 | 0.10 | 1.06968 | 1.07668 | 1.06886 | ||
188 | 2013.04.11 03:27 | t/p | 56 | 0.10 | 1.07014 | 1.06297 | 1.07014 | 9.25 | 10040.79 |
189 | 2013.04.11 04:30 | t/p | 57 | 0.10 | 1.06884 | 1.07668 | 1.06886 | 6.63 | 10047.42 |
190 | 2013.04.11 23:00 | buy | 58 | 0.10 | 1.06591 | 0.00000 | 0.00000 | ||
191 | 2013.04.11 23:00 | modify | 58 | 0.10 | 1.06591 | 1.05991 | 1.06734 | ||
192 | 2013.04.12 06:20 | close | 58 | 0.10 | 1.06608 | 1.05991 | 1.06734 | 1.10 | 10048.52 |
193 | 2013.04.15 23:00 | buy | 59 | 0.10 | 1.05623 | 0.00000 | 0.00000 | ||
194 | 2013.04.15 23:00 | modify | 59 | 0.10 | 1.05623 | 1.05023 | 1.05821 | ||
195 | 2013.04.16 02:31 | t/p | 59 | 0.10 | 1.05811 | 1.05023 | 1.05821 | 14.61 | 10063.12 |
196 | 2013.04.17 23:20 | buy | 60 | 0.10 | 1.05637 | 0.00000 | 0.00000 | ||
197 | 2013.04.17 23:20 | modify | 60 | 0.10 | 1.05637 | 1.05037 | 1.05811 | ||
198 | 2013.04.18 00:49 | t/p | 60 | 0.10 | 1.05809 | 1.05037 | 1.05811 | 12.86 | 10075.98 |
199 | 2013.04.18 00:50 | sell | 61 | 0.10 | 1.05799 | 0.00000 | 0.00000 | ||
200 | 2013.04.18 00:50 | modify | 61 | 0.10 | 1.05799 | 1.06499 | 1.05698 | ||
201 | 2013.04.18 02:32 | modify | 61 | 0.10 | 1.05799 | 1.06346 | 1.05698 | ||
202 | 2013.04.18 02:32 | t/p | 61 | 0.10 | 1.05699 | 1.06346 | 1.05698 | 7.90 | 10083.88 |
203 | 2013.04.22 00:05 | buy | 62 | 0.10 | 1.05416 | 0.00000 | 0.00000 | ||
204 | 2013.04.22 00:05 | modify | 62 | 0.10 | 1.05416 | 1.04816 | 1.05564 | ||
205 | 2013.04.22 04:28 | t/p | 62 | 0.10 | 1.05559 | 1.04816 | 1.05564 | 11.30 | 10095.18 |
206 | 2013.04.23 00:45 | buy | 63 | 0.10 | 1.05328 | 0.00000 | 0.00000 | ||
207 | 2013.04.23 00:45 | modify | 63 | 0.10 | 1.05328 | 1.04728 | 1.05448 | ||
208 | 2013.04.23 13:55 | close | 63 | 0.10 | 1.05400 | 1.04728 | 1.05448 | 5.69 | 10100.87 |
209 | 2013.04.25 23:55 | buy | 64 | 0.10 | 1.04997 | 0.00000 | 0.00000 | ||
210 | 2013.04.25 23:55 | modify | 64 | 0.10 | 1.04997 | 1.04397 | 1.05149 | ||
211 | 2013.04.26 04:17 | t/p | 64 | 0.10 | 1.05141 | 1.04397 | 1.05149 | 11.13 | 10111.99 |
212 | 2013.04.30 00:00 | buy | 65 | 0.10 | 1.04650 | 0.00000 | 0.00000 | ||
213 | 2013.04.30 00:00 | modify | 65 | 0.10 | 1.04650 | 1.04050 | 1.04763 | ||
214 | 2013.04.30 02:08 | t/p | 65 | 0.10 | 1.04769 | 1.04050 | 1.04763 | 9.40 | 10121.39 |
215 | 2013.05.02 00:10 | sell | 66 | 0.10 | 1.03612 | 0.00000 | 0.00000 | ||
216 | 2013.05.02 00:10 | modify | 66 | 0.10 | 1.03612 | 1.04312 | 1.03499 | ||
217 | 2013.05.02 03:41 | t/p | 66 | 0.10 | 1.03491 | 1.04312 | 1.03499 | 9.55 | 10130.94 |
218 | 2013.05.06 00:05 | buy | 67 | 0.10 | 1.03820 | 0.00000 | 0.00000 | ||
219 | 2013.05.06 00:05 | modify | 67 | 0.10 | 1.03820 | 1.03220 | 1.03976 | ||
220 | 2013.05.06 15:00 | close | 67 | 0.10 | 1.03263 | 1.03220 | 1.03976 | -44.00 | 10086.94 |
221 | 2013.05.09 01:50 | sell | 68 | 0.10 | 1.02119 | 0.00000 | 0.00000 | ||
222 | 2013.05.09 01:50 | modify | 68 | 0.10 | 1.02119 | 1.02819 | 1.02029 | ||
223 | 2013.05.09 04:29 | t/p | 68 | 0.10 | 1.02025 | 1.02819 | 1.02029 | 7.42 | 10094.36 |
224 | 2013.05.15 00:05 | buy | 69 | 0.10 | 1.00517 | 0.00000 | 0.00000 | ||
225 | 2013.05.15 00:05 | modify | 69 | 0.10 | 1.00517 | 0.99917 | 1.00707 | ||
226 | 2013.05.15 00:08 | t/p | 69 | 0.10 | 1.00713 | 0.99917 | 1.00707 | 15.48 | 10109.84 |
227 | 2013.05.17 00:25 | sell | 70 | 0.10 | 0.99975 | 0.00000 | 0.00000 | ||
228 | 2013.05.17 00:25 | modify | 70 | 0.10 | 0.99975 | 1.00675 | 0.99858 | ||
229 | 2013.05.17 04:10 | close | 70 | 0.10 | 0.99940 | 1.00675 | 0.99858 | 2.76 | 10112.60 |
230 | 2013.05.20 00:05 | sell | 71 | 0.10 | 1.00246 | 0.00000 | 0.00000 | ||
231 | 2013.05.20 00:05 | modify | 71 | 0.10 | 1.00246 | 1.00846 | 1.00032 | ||
232 | 2013.05.20 00:05 | sell | 72 | 0.10 | 1.00233 | 0.00000 | 0.00000 | ||
233 | 2013.05.20 00:05 | modify | 72 | 0.10 | 1.00233 | 1.00933 | 1.00045 | ||
234 | 2013.05.20 09:00 | close | 71 | 0.10 | 1.00456 | 1.00846 | 1.00032 | -16.58 | 10096.02 |
235 | 2013.05.20 15:00 | close | 72 | 0.10 | 1.00634 | 1.00933 | 1.00045 | -31.67 | 10064.35 |
236 | 2013.05.21 00:05 | sell | 73 | 0.10 | 1.00456 | 0.00000 | 0.00000 | ||
237 | 2013.05.21 00:05 | modify | 73 | 0.10 | 1.00456 | 1.01156 | 1.00324 | ||
238 | 2013.05.21 03:58 | t/p | 73 | 0.10 | 1.00319 | 1.01156 | 1.00324 | 10.82 | 10075.17 |
239 | 2013.05.22 01:40 | sell | 74 | 0.10 | 1.00699 | 0.00000 | 0.00000 | ||
240 | 2013.05.22 01:40 | modify | 74 | 0.10 | 1.00699 | 1.01399 | 1.00578 | ||
241 | 2013.05.22 03:45 | close | 74 | 0.10 | 1.00610 | 1.01399 | 1.00578 | 7.03 | 10082.20 |
242 | 2013.05.24 00:05 | sell | 75 | 0.10 | 1.00388 | 0.00000 | 0.00000 | ||
243 | 2013.05.24 00:05 | modify | 75 | 0.10 | 1.00388 | 1.01088 | 1.00239 | ||
244 | 2013.05.24 01:29 | t/p | 75 | 0.10 | 1.00243 | 1.01088 | 1.00239 | 11.45 | 10093.65 |
245 | 2013.05.27 00:00 | buy | 76 | 0.10 | 0.99386 | 0.00000 | 0.00000 | ||
246 | 2013.05.27 00:00 | modify | 76 | 0.10 | 0.99386 | 0.98686 | 0.99654 | ||
247 | 2013.05.27 10:15 | close | 76 | 0.10 | 0.99597 | 0.98686 | 0.99654 | 16.67 | 10110.32 |
248 | 2013.05.28 00:00 | buy | 77 | 0.10 | 0.99583 | 0.00000 | 0.00000 | ||
249 | 2013.05.28 00:00 | modify | 77 | 0.10 | 0.99583 | 0.98883 | 0.99712 | ||
250 | 2013.05.28 00:00 | modify | 77 | 0.10 | 0.99583 | 0.99099 | 0.99712 | ||
251 | 2013.05.28 06:26 | t/p | 77 | 0.10 | 0.99719 | 0.99099 | 0.99712 | 10.74 | 10121.06 |
252 | 2013.05.29 00:00 | buy | 78 | 0.10 | 0.99985 | 0.00000 | 0.00000 | ||
253 | 2013.05.29 00:00 | modify | 78 | 0.10 | 0.99985 | 0.99285 | 1.00214 | ||
254 | 2013.05.29 08:55 | s/l | 78 | 0.10 | 0.99283 | 0.99285 | 1.00214 | -55.45 | 10065.61 |
255 | 2013.05.30 00:00 | buy | 79 | 0.10 | 0.99719 | 0.00000 | 0.00000 | ||
256 | 2013.05.30 00:00 | modify | 79 | 0.10 | 0.99719 | 0.99019 | 0.99889 | ||
257 | 2013.05.30 04:37 | t/p | 79 | 0.10 | 0.99882 | 0.99019 | 0.99889 | 12.88 | 10078.49 |
258 | 2013.05.31 00:00 | buy | 80 | 0.10 | 0.99424 | 0.00000 | 0.00000 | ||
259 | 2013.05.31 00:00 | modify | 80 | 0.10 | 0.99424 | 0.98724 | 0.99610 | ||
260 | 2013.05.31 01:16 | t/p | 80 | 0.10 | 0.99608 | 0.98724 | 0.99610 | 14.53 | 10093.02 |
261 | 2013.05.31 01:20 | sell | 81 | 0.10 | 0.99621 | 0.00000 | 0.00000 | ||
262 | 2013.05.31 01:20 | modify | 81 | 0.10 | 0.99621 | 1.00221 | 0.99434 | ||
263 | 2013.05.31 05:59 | t/p | 81 | 0.10 | 0.99443 | 1.00221 | 0.99434 | 14.06 | 10107.08 |
264 | 2013.06.03 00:00 | buy | 82 | 0.10 | 0.99750 | 0.00000 | 0.00000 | ||
265 | 2013.06.03 00:00 | modify | 82 | 0.10 | 0.99750 | 0.99050 | 0.99959 | ||
266 | 2013.06.03 00:05 | close | 82 | 0.10 | 0.99600 | 0.99050 | 0.99959 | -11.85 | 10095.23 |
267 | 2013.06.03 00:10 | sell | 83 | 0.10 | 0.99542 | 0.00000 | 0.00000 | ||
268 | 2013.06.03 00:10 | modify | 83 | 0.10 | 0.99542 | 1.00142 | 0.99327 | ||
269 | 2013.06.03 15:00 | close | 83 | 0.10 | 1.00032 | 1.00142 | 0.99327 | -38.70 | 10056.53 |
270 | 2013.06.04 23:00 | sell | 84 | 0.10 | 0.99767 | 0.00000 | 0.00000 | ||
271 | 2013.06.04 23:00 | modify | 84 | 0.10 | 0.99767 | 1.00367 | 0.99617 | ||
272 | 2013.06.05 04:30 | t/p | 84 | 0.10 | 0.99610 | 1.00367 | 0.99617 | 12.42 | 10068.95 |
273 | 2013.06.06 00:55 | buy | 85 | 0.10 | 0.98592 | 0.00000 | 0.00000 | ||
274 | 2013.06.06 00:55 | modify | 85 | 0.10 | 0.98592 | 0.97892 | 0.98677 | ||
275 | 2013.06.06 06:11 | s/l | 85 | 0.10 | 0.97882 | 0.97892 | 0.98677 | -56.09 | 10012.86 |
276 | 2013.06.07 00:00 | buy | 86 | 0.10 | 0.98497 | 0.00000 | 0.00000 | ||
277 | 2013.06.07 00:00 | modify | 86 | 0.10 | 0.98497 | 0.97797 | 0.98779 | ||
278 | 2013.06.07 05:16 | s/l | 86 | 0.10 | 0.97797 | 0.97797 | 0.98779 | -55.29 | 9957.57 |
279 | 2013.06.10 00:00 | buy | 87 | 0.10 | 0.96112 | 0.00000 | 0.00000 | ||
280 | 2013.06.10 00:00 | modify | 87 | 0.10 | 0.96112 | 0.95412 | 0.96332 | ||
281 | 2013.06.10 03:05 | t/p | 87 | 0.10 | 0.96333 | 0.95412 | 0.96332 | 17.46 | 9975.03 |
282 | 2013.06.11 01:45 | buy | 88 | 0.10 | 0.96424 | 0.00000 | 0.00000 | ||
283 | 2013.06.11 01:45 | modify | 88 | 0.10 | 0.96424 | 0.95724 | 0.96575 | ||
284 | 2013.06.11 10:04 | s/l | 88 | 0.10 | 0.95734 | 0.95724 | 0.96575 | -54.51 | 9920.52 |
285 | 2013.06.12 00:05 | buy | 89 | 0.10 | 0.96063 | 0.00000 | 0.00000 | ||
286 | 2013.06.12 00:05 | modify | 89 | 0.10 | 0.96063 | 0.95363 | 0.96281 | ||
287 | 2013.06.12 01:11 | t/p | 89 | 0.10 | 0.96274 | 0.95363 | 0.96281 | 16.67 | 9937.19 |
288 | 2013.06.12 01:15 | sell | 90 | 0.10 | 0.96316 | 0.00000 | 0.00000 | ||
289 | 2013.06.12 01:15 | modify | 90 | 0.10 | 0.96316 | 0.96916 | 0.96070 | ||
290 | 2013.06.12 07:40 | close | 90 | 0.10 | 0.96393 | 0.96916 | 0.96070 | -6.08 | 9931.11 |
291 | 2013.06.13 00:05 | buy | 91 | 0.10 | 0.96688 | 0.00000 | 0.00000 | ||
292 | 2013.06.13 00:05 | modify | 91 | 0.10 | 0.96688 | 0.95988 | 0.96878 | ||
293 | 2013.06.13 04:30 | t/p | 91 | 0.10 | 0.96870 | 0.95988 | 0.96878 | 14.38 | 9945.49 |
294 | 2013.06.13 23:00 | sell | 92 | 0.10 | 0.97961 | 0.00000 | 0.00000 | ||
295 | 2013.06.13 23:00 | modify | 92 | 0.10 | 0.97961 | 0.98561 | 0.97709 | ||
296 | 2013.06.14 02:15 | close | 92 | 0.10 | 0.97789 | 0.98561 | 0.97709 | 13.60 | 9959.09 |
297 | 2013.06.17 00:01 | buy | 93 | 0.10 | 0.97269 | 0.00000 | 0.00000 | ||
298 | 2013.06.17 00:01 | modify | 93 | 0.10 | 0.97269 | 0.96569 | 0.97543 | ||
299 | 2013.06.17 03:32 | t/p | 93 | 0.10 | 0.97537 | 0.96569 | 0.97543 | 21.17 | 9980.26 |