# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
300 | 2013.06.17 23:10 | sell | 94 | 0.10 | 0.97395 | 0.00000 | 0.00000 | ||
301 | 2013.06.17 23:10 | modify | 94 | 0.10 | 0.97395 | 0.97995 | 0.97192 | ||
302 | 2013.06.18 00:00 | t/p | 94 | 0.10 | 0.97189 | 0.97995 | 0.97192 | 16.29 | 9996.54 |
303 | 2013.06.19 02:00 | sell | 95 | 0.10 | 0.96922 | 0.00000 | 0.00000 | ||
304 | 2013.06.19 02:00 | modify | 95 | 0.10 | 0.96922 | 0.97522 | 0.96762 | ||
305 | 2013.06.19 02:30 | close | 95 | 0.10 | 0.96784 | 0.97522 | 0.96762 | 10.90 | 10007.44 |
306 | 2013.06.20 00:15 | buy | 96 | 0.10 | 0.95239 | 0.00000 | 0.00000 | ||
307 | 2013.06.20 00:15 | modify | 96 | 0.10 | 0.95239 | 0.94539 | 0.95600 | ||
308 | 2013.06.20 03:13 | t/p | 96 | 0.10 | 0.95610 | 0.94539 | 0.95600 | 29.31 | 10036.75 |
309 | 2013.06.21 01:30 | sell | 97 | 0.10 | 0.95564 | 0.00000 | 0.00000 | ||
310 | 2013.06.21 01:30 | modify | 97 | 0.10 | 0.95564 | 0.96164 | 0.95309 | ||
311 | 2013.06.21 14:00 | close | 97 | 0.10 | 0.95740 | 0.96164 | 0.95309 | -13.90 | 10022.85 |
312 | 2013.06.24 00:01 | buy | 98 | 0.10 | 0.96506 | 0.00000 | 0.00000 | ||
313 | 2013.06.24 00:01 | modify | 98 | 0.10 | 0.96506 | 0.95806 | 0.96795 | ||
314 | 2013.06.24 01:00 | sell | 99 | 0.10 | 0.96720 | 0.00000 | 0.00000 | ||
315 | 2013.06.24 01:00 | modify | 99 | 0.10 | 0.96720 | 0.97320 | 0.96401 | ||
316 | 2013.06.24 01:52 | t/p | 98 | 0.10 | 0.96801 | 0.95806 | 0.96795 | 23.30 | 10046.15 |
317 | 2013.06.24 05:15 | close | 99 | 0.10 | 0.96613 | 0.97320 | 0.96401 | 8.45 | 10054.60 |
318 | 2013.06.27 00:05 | buy | 100 | 0.10 | 0.97135 | 0.00000 | 0.00000 | ||
319 | 2013.06.27 00:05 | modify | 100 | 0.10 | 0.97135 | 0.96435 | 0.97242 | ||
320 | 2013.06.27 01:45 | t/p | 100 | 0.10 | 0.97246 | 0.96435 | 0.97242 | 8.77 | 10063.37 |
321 | 2013.06.28 00:00 | buy | 101 | 0.10 | 0.97195 | 0.00000 | 0.00000 | ||
322 | 2013.06.28 00:00 | modify | 101 | 0.10 | 0.97195 | 0.96495 | 0.97341 | ||
323 | 2013.06.28 00:47 | modify | 101 | 0.10 | 0.97195 | 0.96652 | 0.97341 | ||
324 | 2013.06.28 14:37 | s/l | 101 | 0.10 | 0.96645 | 0.96652 | 0.97341 | -43.45 | 10019.92 |
325 | 2013.07.01 00:05 | buy | 102 | 0.10 | 0.96029 | 0.00000 | 0.00000 | ||
326 | 2013.07.01 00:05 | modify | 102 | 0.10 | 0.96029 | 0.95329 | 0.96216 | ||
327 | 2013.07.01 03:01 | t/p | 102 | 0.10 | 0.96212 | 0.95329 | 0.96216 | 14.45 | 10034.37 |
328 | 2013.07.02 00:05 | sell | 103 | 0.10 | 0.97004 | 0.00000 | 0.00000 | ||
329 | 2013.07.02 00:05 | modify | 103 | 0.10 | 0.97004 | 0.97604 | 0.96843 | ||
330 | 2013.07.02 01:13 | t/p | 103 | 0.10 | 0.96840 | 0.97604 | 0.96843 | 12.95 | 10047.32 |
331 | 2013.07.02 01:15 | buy | 104 | 0.10 | 0.96887 | 0.00000 | 0.00000 | ||
332 | 2013.07.02 01:15 | modify | 104 | 0.10 | 0.96887 | 0.96187 | 0.97056 | ||
333 | 2013.07.02 01:45 | sell | 105 | 0.10 | 0.97001 | 0.00000 | 0.00000 | ||
334 | 2013.07.02 01:45 | modify | 105 | 0.10 | 0.97001 | 0.97601 | 0.96833 | ||
335 | 2013.07.02 02:35 | t/p | 104 | 0.10 | 0.97046 | 0.96187 | 0.97056 | 12.56 | 10059.88 |
336 | 2013.07.02 07:20 | close | 105 | 0.10 | 0.96910 | 0.97601 | 0.96833 | 7.19 | 10067.07 |
337 | 2013.07.03 01:20 | buy | 106 | 0.10 | 0.96440 | 0.00000 | 0.00000 | ||
338 | 2013.07.03 01:20 | modify | 106 | 0.10 | 0.96440 | 0.95740 | 0.96527 | ||
339 | 2013.07.03 04:08 | t/p | 106 | 0.10 | 0.96529 | 0.95740 | 0.96527 | 7.03 | 10074.10 |
340 | 2013.07.03 23:50 | sell | 107 | 0.10 | 0.95426 | 0.00000 | 0.00000 | ||
341 | 2013.07.03 23:50 | modify | 107 | 0.10 | 0.95426 | 0.96026 | 0.95216 | ||
342 | 2013.07.04 05:15 | close | 107 | 0.10 | 0.95471 | 0.96026 | 0.95216 | -3.50 | 10070.60 |
343 | 2013.07.05 00:00 | buy | 108 | 0.10 | 0.96163 | 0.00000 | 0.00000 | ||
344 | 2013.07.05 00:00 | modify | 108 | 0.10 | 0.96163 | 0.95463 | 0.96394 | ||
345 | 2013.07.05 10:42 | t/p | 108 | 0.10 | 0.96386 | 0.95463 | 0.96394 | 17.62 | 10088.22 |
346 | 2013.07.08 00:45 | buy | 109 | 0.10 | 0.95789 | 0.00000 | 0.00000 | ||
347 | 2013.07.08 00:45 | modify | 109 | 0.10 | 0.95789 | 0.95089 | 0.95956 | ||
348 | 2013.07.08 01:55 | sell | 110 | 0.10 | 0.95868 | 0.00000 | 0.00000 | ||
349 | 2013.07.08 01:55 | modify | 110 | 0.10 | 0.95868 | 0.96468 | 0.95690 | ||
350 | 2013.07.08 02:51 | t/p | 110 | 0.10 | 0.95692 | 0.96468 | 0.95690 | 13.90 | 10102.12 |
351 | 2013.07.08 13:03 | t/p | 109 | 0.10 | 0.95965 | 0.95089 | 0.95956 | 13.90 | 10116.02 |
352 | 2013.07.09 00:15 | buy | 111 | 0.10 | 0.96369 | 0.00000 | 0.00000 | ||
353 | 2013.07.09 00:15 | modify | 111 | 0.10 | 0.96369 | 0.95669 | 0.96535 | ||
354 | 2013.07.09 09:46 | t/p | 111 | 0.10 | 0.96536 | 0.95669 | 0.96535 | 13.19 | 10129.21 |
355 | 2013.07.10 00:00 | buy | 112 | 0.10 | 0.96614 | 0.00000 | 0.00000 | ||
356 | 2013.07.10 00:00 | modify | 112 | 0.10 | 0.96614 | 0.95914 | 0.96790 | ||
357 | 2013.07.10 08:06 | t/p | 112 | 0.10 | 0.96785 | 0.95914 | 0.96790 | 13.51 | 10142.72 |
358 | 2013.07.11 00:40 | sell | 113 | 0.10 | 0.96086 | 0.00000 | 0.00000 | ||
359 | 2013.07.11 00:40 | modify | 113 | 0.10 | 0.96086 | 0.96686 | 0.95785 | ||
360 | 2013.07.11 01:46 | s/l | 113 | 0.10 | 0.96686 | 0.96686 | 0.95785 | -47.39 | 10095.33 |
361 | 2013.07.11 01:50 | sell | 114 | 0.10 | 0.96612 | 0.00000 | 0.00000 | ||
362 | 2013.07.11 01:50 | modify | 114 | 0.10 | 0.96612 | 0.97212 | 0.96266 | ||
363 | 2013.07.11 01:58 | t/p | 114 | 0.10 | 0.96262 | 0.97212 | 0.96266 | 27.64 | 10122.97 |
364 | 2013.07.11 23:15 | sell | 115 | 0.10 | 0.95404 | 0.00000 | 0.00000 | ||
365 | 2013.07.11 23:15 | modify | 115 | 0.10 | 0.95404 | 0.96004 | 0.95119 | ||
366 | 2013.07.12 00:33 | t/p | 115 | 0.10 | 0.95127 | 0.96004 | 0.95119 | 21.90 | 10144.86 |
367 | 2013.07.12 00:35 | buy | 116 | 0.10 | 0.95125 | 0.00000 | 0.00000 | ||
368 | 2013.07.12 00:35 | modify | 116 | 0.10 | 0.95125 | 0.94425 | 0.95400 | ||
369 | 2013.07.12 13:23 | s/l | 116 | 0.10 | 0.94419 | 0.94425 | 0.95400 | -55.77 | 10089.09 |
370 | 2013.07.15 00:00 | buy | 117 | 0.10 | 0.94231 | 0.00000 | 0.00000 | ||
371 | 2013.07.15 00:00 | modify | 117 | 0.10 | 0.94231 | 0.93531 | 0.94417 | ||
372 | 2013.07.15 00:05 | sell | 118 | 0.10 | 0.94254 | 0.00000 | 0.00000 | ||
373 | 2013.07.15 00:05 | modify | 118 | 0.10 | 0.94254 | 0.94854 | 0.94023 | ||
374 | 2013.07.15 01:19 | t/p | 117 | 0.10 | 0.94424 | 0.93531 | 0.94417 | 15.25 | 10104.34 |
375 | 2013.07.15 03:55 | close | 118 | 0.10 | 0.94188 | 0.94854 | 0.94023 | 5.22 | 10109.56 |
376 | 2013.07.15 23:05 | sell | 119 | 0.10 | 0.94853 | 0.00000 | 0.00000 | ||
377 | 2013.07.15 23:05 | modify | 119 | 0.10 | 0.94853 | 0.95453 | 0.94660 | ||
378 | 2013.07.16 04:34 | s/l | 119 | 0.10 | 0.95449 | 0.95453 | 0.94660 | -47.05 | 10062.51 |
379 | 2013.07.16 23:05 | sell | 120 | 0.10 | 0.95983 | 0.00000 | 0.00000 | ||
380 | 2013.07.16 23:05 | modify | 120 | 0.10 | 0.95983 | 0.96583 | 0.95821 | ||
381 | 2013.07.17 00:30 | buy | 121 | 0.10 | 0.95904 | 0.00000 | 0.00000 | ||
382 | 2013.07.17 00:30 | modify | 121 | 0.10 | 0.95904 | 0.95204 | 0.96004 | ||
383 | 2013.07.17 00:55 | t/p | 120 | 0.10 | 0.95826 | 0.96583 | 0.95821 | 12.42 | 10074.93 |
384 | 2013.07.17 15:00 | close | 121 | 0.10 | 0.95693 | 0.95204 | 0.96004 | -16.67 | 10058.26 |
385 | 2013.07.18 00:05 | buy | 122 | 0.10 | 0.96130 | 0.00000 | 0.00000 | ||
386 | 2013.07.18 00:05 | modify | 122 | 0.10 | 0.96130 | 0.95430 | 0.96240 | ||
387 | 2013.07.18 10:05 | s/l | 122 | 0.10 | 0.95426 | 0.95430 | 0.96240 | -55.62 | 10002.64 |
388 | 2013.07.19 00:05 | buy | 123 | 0.10 | 0.95159 | 0.00000 | 0.00000 | ||
389 | 2013.07.19 00:05 | modify | 123 | 0.10 | 0.95159 | 0.94459 | 0.95234 | ||
390 | 2013.07.19 01:01 | t/p | 123 | 0.10 | 0.95234 | 0.94459 | 0.95234 | 5.92 | 10008.56 |
391 | 2013.07.19 01:05 | sell | 124 | 0.10 | 0.95266 | 0.00000 | 0.00000 | ||
392 | 2013.07.19 01:05 | modify | 124 | 0.10 | 0.95266 | 0.95866 | 0.95136 | ||
393 | 2013.07.19 03:40 | close | 124 | 0.10 | 0.95168 | 0.95866 | 0.95136 | 7.74 | 10016.30 |
394 | 2013.07.22 00:00 | buy | 125 | 0.10 | 0.95121 | 0.00000 | 0.00000 | ||
395 | 2013.07.22 00:00 | modify | 125 | 0.10 | 0.95121 | 0.94421 | 0.95400 | ||
396 | 2013.07.22 02:36 | modify | 125 | 0.10 | 0.95121 | 0.94571 | 0.95400 | ||
397 | 2013.07.22 02:39 | t/p | 125 | 0.10 | 0.95396 | 0.94571 | 0.95400 | 21.72 | 10038.02 |
398 | 2013.07.23 00:00 | buy | 126 | 0.10 | 0.95571 | 0.00000 | 0.00000 | ||
399 | 2013.07.23 00:00 | modify | 126 | 0.10 | 0.95571 | 0.94871 | 0.95726 | ||
400 | 2013.07.23 02:15 | t/p | 126 | 0.10 | 0.95732 | 0.94871 | 0.95726 | 12.72 | 10050.74 |
401 | 2013.07.23 23:05 | sell | 127 | 0.10 | 0.95620 | 0.00000 | 0.00000 | ||
402 | 2013.07.23 23:05 | modify | 127 | 0.10 | 0.95620 | 0.96220 | 0.95441 | ||
403 | 2013.07.24 01:15 | buy | 128 | 0.10 | 0.95601 | 0.00000 | 0.00000 | ||
404 | 2013.07.24 01:15 | modify | 128 | 0.10 | 0.95601 | 0.94901 | 0.95705 | ||
405 | 2013.07.24 03:54 | t/p | 128 | 0.10 | 0.95710 | 0.94901 | 0.95705 | 8.61 | 10059.35 |
406 | 2013.07.24 04:30 | t/p | 127 | 0.10 | 0.95450 | 0.96220 | 0.95441 | 13.45 | 10072.79 |
407 | 2013.07.25 00:25 | buy | 129 | 0.10 | 0.94491 | 0.00000 | 0.00000 | ||
408 | 2013.07.25 00:25 | modify | 129 | 0.10 | 0.94491 | 0.93791 | 0.94611 | ||
409 | 2013.07.25 15:00 | close | 129 | 0.10 | 0.94504 | 0.93791 | 0.94611 | 1.03 | 10073.82 |
410 | 2013.07.25 23:00 | sell | 130 | 0.10 | 0.95033 | 0.00000 | 0.00000 | ||
411 | 2013.07.25 23:00 | modify | 130 | 0.10 | 0.95033 | 0.95633 | 0.94856 | ||
412 | 2013.07.26 15:00 | close | 130 | 0.10 | 0.95220 | 0.95633 | 0.94856 | -14.75 | 10059.07 |
413 | 2013.07.29 01:30 | sell | 131 | 0.10 | 0.95270 | 0.00000 | 0.00000 | ||
414 | 2013.07.29 01:30 | modify | 131 | 0.10 | 0.95270 | 0.95870 | 0.95114 | ||
415 | 2013.07.29 02:49 | t/p | 131 | 0.10 | 0.95115 | 0.95870 | 0.95114 | 12.24 | 10071.31 |
416 | 2013.07.30 01:50 | buy | 132 | 0.10 | 0.94410 | 0.00000 | 0.00000 | ||
417 | 2013.07.30 01:50 | modify | 132 | 0.10 | 0.94410 | 0.93710 | 0.94530 | ||
418 | 2013.07.30 06:04 | s/l | 132 | 0.10 | 0.93711 | 0.93710 | 0.94530 | -55.22 | 10016.09 |
419 | 2013.07.31 01:35 | sell | 133 | 0.10 | 0.93499 | 0.00000 | 0.00000 | ||
420 | 2013.07.31 01:35 | modify | 133 | 0.10 | 0.93499 | 0.94099 | 0.93367 | ||
421 | 2013.07.31 03:04 | t/p | 133 | 0.10 | 0.93361 | 0.94099 | 0.93367 | 10.90 | 10026.99 |
422 | 2013.08.01 00:05 | buy | 134 | 0.10 | 0.92307 | 0.00000 | 0.00000 | ||
423 | 2013.08.01 00:05 | modify | 134 | 0.10 | 0.92307 | 0.91607 | 0.92424 | ||
424 | 2013.08.01 08:00 | close | 134 | 0.10 | 0.92359 | 0.91607 | 0.92424 | 4.11 | 10031.10 |
425 | 2013.08.02 01:00 | sell | 135 | 0.10 | 0.92478 | 0.00000 | 0.00000 | ||
426 | 2013.08.02 01:00 | modify | 135 | 0.10 | 0.92478 | 0.93078 | 0.92277 | ||
427 | 2013.08.02 04:10 | close | 135 | 0.10 | 0.92333 | 0.93078 | 0.92277 | 11.45 | 10042.55 |
428 | 2013.08.05 00:15 | sell | 136 | 0.10 | 0.92618 | 0.00000 | 0.00000 | ||
429 | 2013.08.05 00:15 | modify | 136 | 0.10 | 0.92618 | 0.93218 | 0.92376 | ||
430 | 2013.08.05 04:00 | t/p | 136 | 0.10 | 0.92366 | 0.93218 | 0.92376 | 19.90 | 10062.45 |
431 | 2013.08.06 01:30 | buy | 137 | 0.10 | 0.92462 | 0.00000 | 0.00000 | ||
432 | 2013.08.06 01:30 | modify | 137 | 0.10 | 0.92462 | 0.91762 | 0.92614 | ||
433 | 2013.08.06 07:30 | modify | 137 | 0.10 | 0.92462 | 0.91916 | 0.92614 | ||
434 | 2013.08.06 07:30 | t/p | 137 | 0.10 | 0.92614 | 0.91916 | 0.92614 | 12.01 | 10074.46 |
435 | 2013.08.07 00:40 | buy | 138 | 0.10 | 0.93199 | 0.00000 | 0.00000 | ||
436 | 2013.08.07 00:40 | modify | 138 | 0.10 | 0.93199 | 0.92499 | 0.93295 | ||
437 | 2013.08.07 02:35 | t/p | 138 | 0.10 | 0.93289 | 0.92499 | 0.93295 | 7.11 | 10081.57 |
438 | 2013.08.07 23:55 | sell | 139 | 0.10 | 0.93802 | 0.00000 | 0.00000 | ||
439 | 2013.08.07 23:55 | modify | 139 | 0.10 | 0.93802 | 0.94402 | 0.93613 | ||
440 | 2013.08.08 04:30 | t/p | 139 | 0.10 | 0.93619 | 0.94402 | 0.93613 | 14.50 | 10096.07 |
441 | 2013.08.09 00:20 | buy | 140 | 0.10 | 0.93965 | 0.00000 | 0.00000 | ||
442 | 2013.08.09 00:20 | modify | 140 | 0.10 | 0.93965 | 0.93265 | 0.94068 | ||
443 | 2013.08.09 02:51 | t/p | 140 | 0.10 | 0.94062 | 0.93265 | 0.94068 | 7.66 | 10103.73 |
444 | 2013.08.12 00:30 | buy | 141 | 0.10 | 0.94535 | 0.00000 | 0.00000 | ||
445 | 2013.08.12 00:30 | modify | 141 | 0.10 | 0.94535 | 0.93835 | 0.94682 | ||
446 | 2013.08.12 04:05 | t/p | 141 | 0.10 | 0.94680 | 0.93835 | 0.94682 | 11.45 | 10115.18 |
447 | 2013.08.13 00:55 | buy | 142 | 0.10 | 0.94235 | 0.00000 | 0.00000 | ||
448 | 2013.08.13 00:55 | modify | 142 | 0.10 | 0.94235 | 0.93535 | 0.94370 | ||
449 | 2013.08.13 12:25 | modify | 142 | 0.10 | 0.94235 | 0.93689 | 0.94370 | ||
450 | 2013.08.13 12:30 | t/p | 142 | 0.10 | 0.94362 | 0.93689 | 0.94370 | 10.03 | 10125.21 |
451 | 2013.08.13 23:05 | sell | 143 | 0.10 | 0.94242 | 0.00000 | 0.00000 | ||
452 | 2013.08.13 23:05 | modify | 143 | 0.10 | 0.94242 | 0.94842 | 0.94060 | ||
453 | 2013.08.14 00:45 | buy | 144 | 0.10 | 0.94168 | 0.00000 | 0.00000 | ||
454 | 2013.08.14 00:45 | modify | 144 | 0.10 | 0.94168 | 0.93468 | 0.94281 | ||
455 | 2013.08.14 03:11 | t/p | 143 | 0.10 | 0.94065 | 0.94842 | 0.94060 | 14.00 | 10139.20 |
456 | 2013.08.14 06:11 | modify | 144 | 0.10 | 0.94168 | 0.93620 | 0.94281 | ||
457 | 2013.08.14 09:39 | t/p | 144 | 0.10 | 0.94275 | 0.93620 | 0.94281 | 8.46 | 10147.66 |
458 | 2013.08.15 00:25 | buy | 145 | 0.10 | 0.94329 | 0.00000 | 0.00000 | ||
459 | 2013.08.15 00:25 | modify | 145 | 0.10 | 0.94329 | 0.93629 | 0.94444 | ||
460 | 2013.08.15 00:28 | modify | 145 | 0.10 | 0.94329 | 0.93779 | 0.94444 | ||
461 | 2013.08.15 02:40 | close | 145 | 0.10 | 0.94441 | 0.93779 | 0.94444 | 8.85 | 10156.51 |
462 | 2013.08.16 00:10 | buy | 146 | 0.10 | 0.94098 | 0.00000 | 0.00000 | ||
463 | 2013.08.16 00:10 | modify | 146 | 0.10 | 0.94098 | 0.93398 | 0.94214 | ||
464 | 2013.08.16 03:50 | t/p | 146 | 0.10 | 0.94211 | 0.93398 | 0.94214 | 8.93 | 10165.44 |
465 | 2013.08.19 00:35 | buy | 147 | 0.10 | 0.94955 | 0.00000 | 0.00000 | ||
466 | 2013.08.19 00:35 | modify | 147 | 0.10 | 0.94955 | 0.94255 | 0.95072 | ||
467 | 2013.08.19 02:38 | t/p | 147 | 0.10 | 0.95065 | 0.94255 | 0.95072 | 8.69 | 10174.13 |
468 | 2013.08.20 00:05 | buy | 148 | 0.10 | 0.94236 | 0.00000 | 0.00000 | ||
469 | 2013.08.20 00:05 | modify | 148 | 0.10 | 0.94236 | 0.93536 | 0.94334 | ||
470 | 2013.08.20 00:56 | t/p | 148 | 0.10 | 0.94335 | 0.93536 | 0.94334 | 7.82 | 10181.95 |
471 | 2013.08.20 01:10 | sell | 149 | 0.10 | 0.94339 | 0.00000 | 0.00000 | ||
472 | 2013.08.20 01:10 | modify | 149 | 0.10 | 0.94339 | 0.94939 | 0.94180 | ||
473 | 2013.08.20 04:03 | t/p | 149 | 0.10 | 0.94183 | 0.94939 | 0.94180 | 12.32 | 10194.27 |
474 | 2013.08.21 00:05 | buy | 150 | 0.10 | 0.94205 | 0.00000 | 0.00000 | ||
475 | 2013.08.21 00:05 | modify | 150 | 0.10 | 0.94205 | 0.93505 | 0.94364 | ||
476 | 2013.08.21 15:00 | close | 150 | 0.10 | 0.94224 | 0.93505 | 0.94364 | 1.50 | 10195.77 |
477 | 2013.08.26 00:00 | buy | 151 | 0.10 | 0.94948 | 0.00000 | 0.00000 | ||
478 | 2013.08.26 00:00 | modify | 151 | 0.10 | 0.94948 | 0.94248 | 0.95132 | ||
479 | 2013.08.26 00:01 | modify | 151 | 0.10 | 0.94948 | 0.94399 | 0.95132 | ||
480 | 2013.08.26 15:00 | close | 151 | 0.10 | 0.94864 | 0.94399 | 0.95132 | -6.63 | 10189.14 |
481 | 2013.08.27 01:30 | buy | 152 | 0.10 | 0.94787 | 0.00000 | 0.00000 | ||
482 | 2013.08.27 01:30 | modify | 152 | 0.10 | 0.94787 | 0.94087 | 0.94914 | ||
483 | 2013.08.27 12:20 | s/l | 152 | 0.10 | 0.94080 | 0.94087 | 0.94914 | -55.85 | 10133.29 |
484 | 2013.08.28 00:00 | buy | 153 | 0.10 | 0.94095 | 0.00000 | 0.00000 | ||
485 | 2013.08.28 00:00 | modify | 153 | 0.10 | 0.94095 | 0.93395 | 0.94251 | ||
486 | 2013.08.28 15:00 | close | 153 | 0.10 | 0.93550 | 0.93395 | 0.94251 | -43.06 | 10090.23 |
487 | 2013.08.29 00:35 | buy | 154 | 0.10 | 0.93759 | 0.00000 | 0.00000 | ||
488 | 2013.08.29 00:35 | modify | 154 | 0.10 | 0.93759 | 0.93059 | 0.93838 | ||
489 | 2013.08.29 01:35 | sell | 155 | 0.10 | 0.93839 | 0.00000 | 0.00000 | ||
490 | 2013.08.29 01:35 | modify | 155 | 0.10 | 0.93839 | 0.94439 | 0.93681 | ||
491 | 2013.08.29 01:35 | t/p | 154 | 0.10 | 0.93829 | 0.93059 | 0.93838 | 5.53 | 10095.76 |
492 | 2013.08.29 10:50 | close | 155 | 0.10 | 0.93977 | 0.94439 | 0.93681 | -10.90 | 10084.86 |
493 | 2013.08.29 23:10 | sell | 156 | 0.10 | 0.94105 | 0.00000 | 0.00000 | ||
494 | 2013.08.29 23:10 | modify | 156 | 0.10 | 0.94105 | 0.94705 | 0.93966 | ||
495 | 2013.08.30 00:07 | t/p | 156 | 0.10 | 0.93969 | 0.94705 | 0.93966 | 10.76 | 10095.62 |
496 | 2013.08.30 00:10 | buy | 157 | 0.10 | 0.94009 | 0.00000 | 0.00000 | ||
497 | 2013.08.30 00:10 | modify | 157 | 0.10 | 0.94009 | 0.93309 | 0.94094 | ||
498 | 2013.08.30 00:10 | modify | 157 | 0.10 | 0.94009 | 0.93534 | 0.94094 | ||
499 | 2013.08.30 03:24 | t/p | 157 | 0.10 | 0.94102 | 0.93534 | 0.94094 | 7.35 | 10102.97 |
500 | 2013.09.02 00:00 | buy | 158 | 0.10 | 0.94204 | 0.00000 | 0.00000 | ||
501 | 2013.09.02 00:00 | modify | 158 | 0.10 | 0.94204 | 0.93504 | 0.94375 | ||
502 | 2013.09.02 00:05 | close | 158 | 0.10 | 0.94120 | 0.93504 | 0.94375 | -6.64 | 10096.33 |
503 | 2013.09.02 00:10 | sell | 159 | 0.10 | 0.94050 | 0.00000 | 0.00000 | ||
504 | 2013.09.02 00:10 | modify | 159 | 0.10 | 0.94050 | 0.94650 | 0.93859 | ||
505 | 2013.09.02 10:24 | s/l | 159 | 0.10 | 0.94646 | 0.94650 | 0.93859 | -47.07 | 10049.26 |
506 | 2013.09.03 00:10 | buy | 160 | 0.10 | 0.94644 | 0.00000 | 0.00000 | ||
507 | 2013.09.03 00:10 | modify | 160 | 0.10 | 0.94644 | 0.93944 | 0.94822 | ||
508 | 2013.09.03 00:24 | t/p | 160 | 0.10 | 0.94830 | 0.93944 | 0.94822 | 14.69 | 10063.95 |
509 | 2013.09.03 00:25 | sell | 161 | 0.10 | 0.94893 | 0.00000 | 0.00000 | ||
510 | 2013.09.03 00:25 | modify | 161 | 0.10 | 0.94893 | 0.95493 | 0.94738 | ||
511 | 2013.09.03 05:15 | close | 161 | 0.10 | 0.94845 | 0.95493 | 0.94738 | 3.79 | 10067.74 |
512 | 2013.09.03 23:55 | sell | 162 | 0.10 | 0.95414 | 0.00000 | 0.00000 | ||
513 | 2013.09.03 23:55 | modify | 162 | 0.10 | 0.95414 | 0.96014 | 0.95229 | ||
514 | 2013.09.04 04:30 | close | 162 | 0.10 | 0.95324 | 0.96014 | 0.95229 | 7.13 | 10074.86 |
515 | 2013.09.05 00:05 | buy | 163 | 0.10 | 0.96216 | 0.00000 | 0.00000 | ||
516 | 2013.09.05 00:05 | modify | 163 | 0.10 | 0.96216 | 0.95516 | 0.96322 | ||
517 | 2013.09.05 15:00 | close | 163 | 0.10 | 0.95783 | 0.95516 | 0.96322 | -34.21 | 10040.65 |
518 | 2013.09.05 23:05 | sell | 164 | 0.10 | 0.95939 | 0.00000 | 0.00000 | ||
519 | 2013.09.05 23:05 | modify | 164 | 0.10 | 0.95939 | 0.96539 | 0.95767 | ||
520 | 2013.09.06 00:00 | close | 164 | 0.10 | 0.95836 | 0.96539 | 0.95767 | 8.15 | 10048.80 |
521 | 2013.09.06 01:25 | buy | 165 | 0.10 | 0.95849 | 0.00000 | 0.00000 | ||
522 | 2013.09.06 01:25 | modify | 165 | 0.10 | 0.95849 | 0.95149 | 0.95984 | ||
523 | 2013.09.06 15:00 | close | 165 | 0.10 | 0.95710 | 0.95149 | 0.95984 | -10.98 | 10037.82 |
524 | 2013.09.09 00:00 | buy | 166 | 0.10 | 0.95847 | 0.00000 | 0.00000 | ||
525 | 2013.09.09 00:00 | modify | 166 | 0.10 | 0.95847 | 0.95147 | 0.96024 | ||
526 | 2013.09.09 00:05 | sell | 167 | 0.10 | 0.95785 | 0.00000 | 0.00000 | ||
527 | 2013.09.09 00:05 | modify | 167 | 0.10 | 0.95785 | 0.96385 | 0.95567 | ||
528 | 2013.09.09 00:10 | close | 166 | 0.10 | 0.95870 | 0.95147 | 0.96024 | 1.82 | 10039.64 |
529 | 2013.09.09 03:10 | close | 167 | 0.10 | 0.95656 | 0.96385 | 0.95567 | 10.19 | 10049.83 |
530 | 2013.09.09 23:00 | sell | 168 | 0.10 | 0.95812 | 0.00000 | 0.00000 | ||
531 | 2013.09.09 23:00 | modify | 168 | 0.10 | 0.95812 | 0.96412 | 0.95676 | ||
532 | 2013.09.10 00:00 | close | 168 | 0.10 | 0.95686 | 0.96412 | 0.95676 | 9.97 | 10059.79 |
533 | 2013.09.10 00:00 | buy | 169 | 0.10 | 0.95691 | 0.00000 | 0.00000 | ||
534 | 2013.09.10 00:00 | modify | 169 | 0.10 | 0.95691 | 0.94991 | 0.95858 | ||
535 | 2013.09.10 00:01 | modify | 169 | 0.10 | 0.95691 | 0.95150 | 0.95858 | ||
536 | 2013.09.10 03:22 | modify | 169 | 0.10 | 0.95691 | 0.95301 | 0.95858 | ||
537 | 2013.09.10 03:32 | t/p | 169 | 0.10 | 0.95858 | 0.95301 | 0.95858 | 13.19 | 10072.98 |
538 | 2013.09.10 23:00 | sell | 170 | 0.10 | 0.96375 | 0.00000 | 0.00000 | ||
539 | 2013.09.10 23:00 | modify | 170 | 0.10 | 0.96375 | 0.96975 | 0.96215 | ||
540 | 2013.09.11 01:10 | buy | 171 | 0.10 | 0.96367 | 0.00000 | 0.00000 | ||
541 | 2013.09.11 01:10 | modify | 171 | 0.10 | 0.96367 | 0.95667 | 0.96451 | ||
542 | 2013.09.11 03:15 | close | 170 | 0.10 | 0.96284 | 0.96975 | 0.96215 | 7.21 | 10080.19 |
543 | 2013.09.11 15:00 | close | 171 | 0.10 | 0.96002 | 0.95667 | 0.96451 | -28.83 | 10051.36 |
544 | 2013.09.12 00:50 | buy | 172 | 0.10 | 0.96211 | 0.00000 | 0.00000 | ||
545 | 2013.09.12 00:50 | modify | 172 | 0.10 | 0.96211 | 0.95511 | 0.96289 | ||
546 | 2013.09.12 00:50 | modify | 172 | 0.10 | 0.96211 | 0.95753 | 0.96289 | ||
547 | 2013.09.12 02:41 | t/p | 172 | 0.10 | 0.96295 | 0.95753 | 0.96289 | 6.63 | 10057.99 |
548 | 2013.09.12 23:10 | sell | 173 | 0.10 | 0.95773 | 0.00000 | 0.00000 | ||
549 | 2013.09.12 23:10 | modify | 173 | 0.10 | 0.95773 | 0.96373 | 0.95638 | ||
550 | 2013.09.13 00:44 | t/p | 173 | 0.10 | 0.95635 | 0.96373 | 0.95638 | 10.92 | 10068.91 |
551 | 2013.09.16 00:05 | sell | 174 | 0.10 | 0.96268 | 0.00000 | 0.00000 | ||
552 | 2013.09.16 00:05 | modify | 174 | 0.10 | 0.96268 | 0.96868 | 0.96133 | ||
553 | 2013.09.16 00:11 | t/p | 174 | 0.10 | 0.96137 | 0.96868 | 0.96133 | 10.35 | 10079.26 |
554 | 2013.09.16 00:15 | sell | 175 | 0.10 | 0.96084 | 0.00000 | 0.00000 | ||
555 | 2013.09.16 00:15 | modify | 175 | 0.10 | 0.96084 | 0.96684 | 0.95949 | ||
556 | 2013.09.16 00:40 | s/l | 175 | 0.10 | 0.96682 | 0.96684 | 0.95949 | -47.23 | 10032.03 |
557 | 2013.09.16 00:45 | sell | 176 | 0.10 | 0.96517 | 0.00000 | 0.00000 | ||
558 | 2013.09.16 00:45 | modify | 176 | 0.10 | 0.96517 | 0.97117 | 0.96382 | ||
559 | 2013.09.16 00:53 | t/p | 176 | 0.10 | 0.96380 | 0.97117 | 0.96382 | 10.82 | 10042.85 |
560 | 2013.09.18 00:00 | buy | 177 | 0.10 | 0.96335 | 0.00000 | 0.00000 | ||
561 | 2013.09.18 00:00 | modify | 177 | 0.10 | 0.96335 | 0.95635 | 0.96407 | ||
562 | 2013.09.18 01:15 | sell | 178 | 0.10 | 0.96352 | 0.00000 | 0.00000 | ||
563 | 2013.09.18 01:15 | modify | 178 | 0.10 | 0.96352 | 0.96952 | 0.96240 | ||
564 | 2013.09.18 03:10 | close | 178 | 0.10 | 0.96284 | 0.96952 | 0.96240 | 5.37 | 10048.22 |
565 | 2013.09.18 09:18 | modify | 177 | 0.10 | 0.96335 | 0.95788 | 0.96407 | ||
566 | 2013.09.18 10:28 | t/p | 177 | 0.10 | 0.96398 | 0.95788 | 0.96407 | 4.98 | 10053.20 |
567 | 2013.09.18 23:00 | sell | 179 | 0.10 | 0.97113 | 0.00000 | 0.00000 | ||
568 | 2013.09.18 23:00 | modify | 179 | 0.10 | 0.97113 | 0.97713 | 0.96870 | ||
569 | 2013.09.19 07:30 | close | 179 | 0.10 | 0.97018 | 0.97713 | 0.96870 | 7.55 | 10060.74 |
570 | 2013.09.19 23:00 | sell | 180 | 0.10 | 0.96926 | 0.00000 | 0.00000 | ||
571 | 2013.09.19 23:00 | modify | 180 | 0.10 | 0.96926 | 0.97526 | 0.96758 | ||
572 | 2013.09.20 10:45 | close | 180 | 0.10 | 0.97048 | 0.97526 | 0.96758 | -9.62 | 10051.12 |
573 | 2013.09.23 00:00 | buy | 181 | 0.10 | 0.96568 | 0.00000 | 0.00000 | ||
574 | 2013.09.23 00:00 | modify | 181 | 0.10 | 0.96568 | 0.95868 | 0.96716 | ||
575 | 2013.09.23 00:28 | modify | 181 | 0.10 | 0.96568 | 0.96038 | 0.96716 | ||
576 | 2013.09.23 00:28 | t/p | 181 | 0.10 | 0.96712 | 0.96038 | 0.96716 | 11.37 | 10062.49 |
577 | 2013.09.23 00:40 | buy | 182 | 0.10 | 0.96606 | 0.00000 | 0.00000 | ||
578 | 2013.09.23 00:40 | modify | 182 | 0.10 | 0.96606 | 0.95906 | 0.96754 | ||
579 | 2013.09.23 01:32 | modify | 182 | 0.10 | 0.96606 | 0.96057 | 0.96754 | ||
580 | 2013.09.23 02:05 | t/p | 182 | 0.10 | 0.96750 | 0.96057 | 0.96754 | 11.38 | 10073.87 |
581 | 2013.09.24 00:00 | buy | 183 | 0.10 | 0.96993 | 0.00000 | 0.00000 | ||
582 | 2013.09.24 00:00 | modify | 183 | 0.10 | 0.96993 | 0.96293 | 0.97154 | ||
583 | 2013.09.24 15:00 | close | 183 | 0.10 | 0.96669 | 0.96293 | 0.97154 | -25.59 | 10048.28 |
584 | 2013.09.25 00:05 | buy | 184 | 0.10 | 0.96738 | 0.00000 | 0.00000 | ||
585 | 2013.09.25 00:05 | modify | 184 | 0.10 | 0.96738 | 0.96038 | 0.96809 | ||
586 | 2013.09.25 00:05 | modify | 184 | 0.10 | 0.96738 | 0.96193 | 0.96809 | ||
587 | 2013.09.25 15:00 | close | 184 | 0.10 | 0.96487 | 0.96193 | 0.96809 | -19.83 | 10028.45 |
588 | 2013.09.25 23:00 | sell | 185 | 0.10 | 0.96631 | 0.00000 | 0.00000 | ||
589 | 2013.09.25 23:00 | modify | 185 | 0.10 | 0.96631 | 0.97231 | 0.96459 | ||
590 | 2013.09.26 00:40 | buy | 186 | 0.10 | 0.96616 | 0.00000 | 0.00000 | ||
591 | 2013.09.26 00:40 | modify | 186 | 0.10 | 0.96616 | 0.95916 | 0.96717 | ||
592 | 2013.09.26 00:40 | modify | 186 | 0.10 | 0.96616 | 0.96067 | 0.96717 | ||
593 | 2013.09.26 03:32 | t/p | 186 | 0.10 | 0.96714 | 0.96067 | 0.96717 | 7.74 | 10036.19 |
594 | 2013.09.26 05:00 | close | 185 | 0.10 | 0.96547 | 0.97231 | 0.96459 | 6.69 | 10042.88 |
595 | 2013.09.27 00:00 | sell | 187 | 0.10 | 0.96565 | 0.00000 | 0.00000 | ||
596 | 2013.09.27 00:00 | modify | 187 | 0.10 | 0.96565 | 0.97165 | 0.96451 | ||
597 | 2013.09.27 04:49 | t/p | 187 | 0.10 | 0.96458 | 0.97165 | 0.96451 | 8.45 | 10051.33 |
598 | 2013.09.30 00:10 | sell | 188 | 0.10 | 0.96083 | 0.00000 | 0.00000 | ||
599 | 2013.09.30 00:10 | modify | 188 | 0.10 | 0.96083 | 0.96683 | 0.95946 |