| # | 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 |