# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1 | 2013.01.02 00:40 | sell | 1 | 0.10 | 1.27058 | 0.00000 | 0.00000 | ||
2 | 2013.01.02 00:40 | modify | 1 | 0.10 | 1.27058 | 1.27558 | 1.26887 | ||
3 | 2013.01.02 02:49 | t/p | 1 | 0.10 | 1.26891 | 1.27558 | 1.26887 | 11.98 | 10011.98 |
4 | 2013.01.11 00:40 | sell | 2 | 0.10 | 1.25282 | 0.00000 | 0.00000 | ||
5 | 2013.01.11 00:40 | modify | 2 | 0.10 | 1.25282 | 1.25782 | 1.25112 | ||
6 | 2013.01.11 06:00 | close | 2 | 0.10 | 1.25308 | 1.25782 | 1.25112 | -1.87 | 10010.11 |
7 | 2013.01.14 00:25 | sell | 3 | 0.10 | 1.26705 | 0.00000 | 0.00000 | ||
8 | 2013.01.14 00:25 | modify | 3 | 0.10 | 1.26705 | 1.27205 | 1.26608 | ||
9 | 2013.01.14 00:35 | sell | 4 | 0.10 | 1.26826 | 0.00000 | 0.00000 | ||
10 | 2013.01.14 00:35 | modify | 4 | 0.10 | 1.26826 | 1.27826 | 1.25498 | ||
11 | 2013.01.14 06:00 | close | 4 | 0.10 | 1.26951 | 1.27826 | 1.25498 | -8.97 | 10001.14 |
12 | 2013.01.14 06:00 | close | 3 | 0.10 | 1.26954 | 1.27205 | 1.26608 | -17.87 | 9983.27 |
13 | 2013.01.15 00:00 | sell | 5 | 0.10 | 1.26601 | 0.00000 | 0.00000 | ||
14 | 2013.01.15 00:00 | modify | 5 | 0.10 | 1.26601 | 1.27101 | 1.26392 | ||
15 | 2013.01.15 06:00 | close | 5 | 0.10 | 1.26698 | 1.27101 | 1.26392 | -6.96 | 9976.31 |
16 | 2013.01.22 01:00 | sell | 6 | 0.10 | 1.26648 | 0.00000 | 0.00000 | ||
17 | 2013.01.22 01:00 | modify | 6 | 0.10 | 1.26648 | 1.27148 | 1.26511 | ||
18 | 2013.01.22 02:00 | modify | 6 | 0.10 | 1.26648 | 1.26995 | 1.26511 | ||
19 | 2013.01.22 02:10 | close | 6 | 0.10 | 1.26531 | 1.26995 | 1.26511 | 8.39 | 9984.70 |
20 | 2013.01.23 01:00 | sell | 7 | 0.10 | 1.26117 | 0.00000 | 0.00000 | ||
21 | 2013.01.23 01:00 | modify | 7 | 0.10 | 1.26117 | 1.26617 | 1.25966 | ||
22 | 2013.01.23 06:00 | close | 7 | 0.10 | 1.26397 | 1.26617 | 1.25966 | -20.09 | 9964.61 |
23 | 2013.01.24 00:35 | sell | 8 | 0.10 | 1.26292 | 0.00000 | 0.00000 | ||
24 | 2013.01.24 00:35 | modify | 8 | 0.10 | 1.26292 | 1.26792 | 1.26179 | ||
25 | 2013.01.24 06:00 | close | 8 | 0.10 | 1.26559 | 1.26792 | 1.26179 | -19.15 | 9945.46 |
26 | 2013.01.24 23:55 | sell | 9 | 0.10 | 1.27959 | 0.00000 | 0.00000 | ||
27 | 2013.01.24 23:55 | modify | 9 | 0.10 | 1.27959 | 1.28459 | 1.27814 | ||
28 | 2013.01.25 04:39 | t/p | 9 | 0.10 | 1.27817 | 1.28459 | 1.27814 | 10.20 | 9955.66 |
29 | 2013.02.05 23:25 | sell | 10 | 0.10 | 1.30723 | 0.00000 | 0.00000 | ||
30 | 2013.02.05 23:25 | modify | 10 | 0.10 | 1.30723 | 1.31223 | 1.30514 | ||
31 | 2013.02.06 03:12 | s/l | 10 | 0.10 | 1.31233 | 1.31223 | 1.30514 | -36.58 | 9919.09 |
32 | 2013.02.11 00:20 | sell | 11 | 0.10 | 1.29546 | 0.00000 | 0.00000 | ||
33 | 2013.02.11 00:20 | modify | 11 | 0.10 | 1.29546 | 1.30046 | 1.29380 | ||
34 | 2013.02.11 06:00 | close | 11 | 0.10 | 1.29868 | 1.30046 | 1.29380 | -23.11 | 9895.98 |
35 | 2013.02.11 23:20 | sell | 12 | 0.10 | 1.30470 | 0.00000 | 0.00000 | ||
36 | 2013.02.11 23:20 | modify | 12 | 0.10 | 1.30470 | 1.30970 | 1.30169 | ||
37 | 2013.02.11 23:30 | sell | 13 | 0.10 | 1.30704 | 0.00000 | 0.00000 | ||
38 | 2013.02.11 23:30 | modify | 13 | 0.10 | 1.30704 | 1.31704 | 1.28482 | ||
39 | 2013.02.12 03:35 | close | 12 | 0.10 | 1.30513 | 1.30970 | 1.30169 | -3.08 | 9892.90 |
40 | 2013.02.12 06:00 | close | 13 | 0.10 | 1.30731 | 1.31704 | 1.28482 | -1.93 | 9890.98 |
41 | 2013.02.25 00:00 | sell | 14 | 0.10 | 1.28248 | 0.00000 | 0.00000 | ||
42 | 2013.02.25 00:00 | modify | 14 | 0.10 | 1.28248 | 1.28748 | 1.27955 | ||
43 | 2013.02.25 00:05 | sell | 15 | 0.10 | 1.28430 | 0.00000 | 0.00000 | ||
44 | 2013.02.25 00:05 | modify | 15 | 0.10 | 1.28430 | 1.29430 | 1.26570 | ||
45 | 2013.02.25 00:26 | modify | 15 | 0.10 | 1.28430 | 1.29277 | 1.26570 | ||
46 | 2013.02.25 02:04 | modify | 15 | 0.10 | 1.28430 | 1.29125 | 1.26570 | ||
47 | 2013.02.25 06:00 | close | 15 | 0.10 | 1.28352 | 1.29125 | 1.26570 | 5.60 | 9896.58 |
48 | 2013.02.25 06:00 | close | 14 | 0.10 | 1.28349 | 1.28748 | 1.27955 | -7.24 | 9889.34 |
49 | 2013.02.26 23:55 | sell | 16 | 0.10 | 1.27719 | 0.00000 | 0.00000 | ||
50 | 2013.02.26 23:55 | modify | 16 | 0.10 | 1.27719 | 1.28219 | 1.27609 | ||
51 | 2013.02.27 06:00 | close | 16 | 0.10 | 1.27760 | 1.28219 | 1.27609 | -2.93 | 9886.41 |
52 | 2013.02.28 00:35 | sell | 17 | 0.10 | 1.28473 | 0.00000 | 0.00000 | ||
53 | 2013.02.28 00:35 | modify | 17 | 0.10 | 1.28473 | 1.28973 | 1.28278 | ||
54 | 2013.02.28 02:38 | t/p | 17 | 0.10 | 1.28280 | 1.28973 | 1.28278 | 13.85 | 9900.26 |
55 | 2013.02.28 23:15 | sell | 18 | 0.10 | 1.27877 | 0.00000 | 0.00000 | ||
56 | 2013.02.28 23:15 | modify | 18 | 0.10 | 1.27877 | 1.28377 | 1.27742 | ||
57 | 2013.03.01 06:00 | close | 18 | 0.10 | 1.27850 | 1.28377 | 1.27742 | 1.95 | 9902.22 |
58 | 2013.03.11 00:05 | sell | 19 | 0.10 | 1.27219 | 0.00000 | 0.00000 | ||
59 | 2013.03.11 00:05 | modify | 19 | 0.10 | 1.27219 | 1.27719 | 1.26954 | ||
60 | 2013.03.11 07:00 | close | 19 | 0.10 | 1.27212 | 1.27719 | 1.26954 | 0.50 | 9902.72 |
61 | 2013.03.15 01:20 | sell | 20 | 0.10 | 1.25309 | 0.00000 | 0.00000 | ||
62 | 2013.03.15 01:20 | modify | 20 | 0.10 | 1.25309 | 1.25809 | 1.25168 | ||
63 | 2013.03.15 07:00 | close | 20 | 0.10 | 1.25510 | 1.25809 | 1.25168 | -14.42 | 9888.30 |
64 | 2013.03.25 00:05 | buy | 21 | 0.10 | 1.23953 | 0.00000 | 0.00000 | ||
65 | 2013.03.25 00:05 | modify | 21 | 0.10 | 1.23953 | 1.23453 | 1.24139 | ||
66 | 2013.03.25 00:33 | t/p | 21 | 0.10 | 1.24139 | 1.23453 | 1.24139 | 13.34 | 9901.64 |
67 | 2013.03.26 00:05 | buy | 22 | 0.10 | 1.22849 | 0.00000 | 0.00000 | ||
68 | 2013.03.26 00:05 | modify | 22 | 0.10 | 1.22849 | 1.22349 | 1.22952 | ||
69 | 2013.03.26 04:37 | t/p | 22 | 0.10 | 1.22961 | 1.22349 | 1.22952 | 8.04 | 9909.68 |
70 | 2013.03.29 00:05 | buy | 23 | 0.10 | 1.23080 | 0.00000 | 0.00000 | ||
71 | 2013.03.29 00:05 | modify | 23 | 0.10 | 1.23080 | 1.22580 | 1.23175 | ||
72 | 2013.03.29 03:54 | t/p | 23 | 0.10 | 1.23179 | 1.22580 | 1.23175 | 7.11 | 9916.79 |
73 | 2013.04.01 00:00 | buy | 24 | 0.10 | 1.22886 | 0.00000 | 0.00000 | ||
74 | 2013.04.01 00:00 | modify | 24 | 0.10 | 1.22886 | 1.22386 | 1.23162 | ||
75 | 2013.04.01 04:03 | modify | 24 | 0.10 | 1.22886 | 1.22537 | 1.23162 | ||
76 | 2013.04.01 07:00 | close | 24 | 0.10 | 1.22918 | 1.22537 | 1.23162 | 2.29 | 9919.08 |
77 | 2013.04.02 00:05 | buy | 25 | 0.10 | 1.23234 | 0.00000 | 0.00000 | ||
78 | 2013.04.02 00:05 | modify | 25 | 0.10 | 1.23234 | 1.22734 | 1.23291 | ||
79 | 2013.04.02 07:00 | close | 25 | 0.10 | 1.22921 | 1.22734 | 1.23291 | -22.45 | 9896.63 |
80 | 2013.04.05 01:25 | buy | 26 | 0.10 | 1.23919 | 0.00000 | 0.00000 | ||
81 | 2013.04.05 01:25 | modify | 26 | 0.10 | 1.23919 | 1.23419 | 1.24050 | ||
82 | 2013.04.05 03:20 | t/p | 26 | 0.10 | 1.24042 | 1.23419 | 1.24050 | 8.82 | 9905.45 |
83 | 2013.04.10 01:30 | buy | 27 | 0.10 | 1.24667 | 0.00000 | 0.00000 | ||
84 | 2013.04.10 01:30 | modify | 27 | 0.10 | 1.24667 | 1.24167 | 1.24784 | ||
85 | 2013.04.10 03:34 | t/p | 27 | 0.10 | 1.24776 | 1.24167 | 1.24784 | 7.82 | 9913.27 |
86 | 2013.04.16 02:00 | buy | 28 | 0.10 | 1.26295 | 0.00000 | 0.00000 | ||
87 | 2013.04.16 02:00 | modify | 28 | 0.10 | 1.26295 | 1.25795 | 1.26631 | ||
88 | 2013.04.16 07:00 | close | 28 | 0.10 | 1.26082 | 1.25795 | 1.26631 | -15.28 | 9897.99 |
89 | 2013.04.17 00:00 | buy | 29 | 0.10 | 1.26830 | 0.00000 | 0.00000 | ||
90 | 2013.04.17 00:00 | modify | 29 | 0.10 | 1.26830 | 1.26330 | 1.26937 | ||
91 | 2013.04.17 00:53 | t/p | 29 | 0.10 | 1.26927 | 1.26330 | 1.26937 | 6.96 | 9904.95 |
92 | 2013.04.18 00:50 | buy | 30 | 0.10 | 1.26413 | 0.00000 | 0.00000 | ||
93 | 2013.04.18 00:50 | modify | 30 | 0.10 | 1.26413 | 1.25913 | 1.26513 | ||
94 | 2013.04.18 02:02 | t/p | 30 | 0.10 | 1.26513 | 1.25913 | 1.26513 | 7.17 | 9912.12 |
95 | 2013.04.19 00:10 | buy | 31 | 0.10 | 1.26694 | 0.00000 | 0.00000 | ||
96 | 2013.04.19 00:10 | modify | 31 | 0.10 | 1.26694 | 1.26194 | 1.26799 | ||
97 | 2013.04.19 02:00 | t/p | 31 | 0.10 | 1.26790 | 1.26194 | 1.26799 | 6.89 | 9919.01 |
98 | 2013.04.23 00:05 | buy | 32 | 0.10 | 1.27176 | 0.00000 | 0.00000 | ||
99 | 2013.04.23 00:05 | modify | 32 | 0.10 | 1.27176 | 1.26676 | 1.27288 | ||
100 | 2013.04.23 03:08 | t/p | 32 | 0.10 | 1.27289 | 1.26676 | 1.27288 | 8.11 | 9927.12 |
101 | 2013.04.24 00:35 | buy | 33 | 0.10 | 1.26635 | 0.00000 | 0.00000 | ||
102 | 2013.04.24 00:35 | modify | 33 | 0.10 | 1.26635 | 1.26135 | 1.26730 | ||
103 | 2013.04.24 04:30 | t/p | 33 | 0.10 | 1.26723 | 1.26135 | 1.26730 | 6.31 | 9933.43 |
104 | 2013.04.26 02:00 | buy | 34 | 0.10 | 1.26356 | 0.00000 | 0.00000 | ||
105 | 2013.04.26 02:00 | modify | 34 | 0.10 | 1.26356 | 1.25856 | 1.26423 | ||
106 | 2013.04.26 06:42 | t/p | 34 | 0.10 | 1.26430 | 1.25856 | 1.26423 | 5.31 | 9938.74 |
107 | 2013.05.01 02:00 | buy | 35 | 0.10 | 1.26975 | 0.00000 | 0.00000 | ||
108 | 2013.05.01 02:00 | modify | 35 | 0.10 | 1.26975 | 1.26475 | 1.27065 | ||
109 | 2013.05.01 07:00 | close | 35 | 0.10 | 1.26915 | 1.26475 | 1.27065 | -4.30 | 9934.44 |
110 | 2013.05.02 00:05 | buy | 36 | 0.10 | 1.28273 | 0.00000 | 0.00000 | ||
111 | 2013.05.02 00:05 | modify | 36 | 0.10 | 1.28273 | 1.27773 | 1.28424 | ||
112 | 2013.05.02 03:50 | close | 36 | 0.10 | 1.28400 | 1.27773 | 1.28424 | 9.11 | 9943.55 |
113 | 2013.05.06 00:05 | sell | 37 | 0.10 | 1.27198 | 0.00000 | 0.00000 | ||
114 | 2013.05.06 00:05 | modify | 37 | 0.10 | 1.27198 | 1.27698 | 1.27078 | ||
115 | 2013.05.06 04:30 | s/l | 37 | 0.10 | 1.27691 | 1.27698 | 1.27078 | -35.37 | 9908.18 |
116 | 2013.05.23 01:40 | sell | 38 | 0.10 | 1.32687 | 0.00000 | 0.00000 | ||
117 | 2013.05.23 01:40 | modify | 38 | 0.10 | 1.32687 | 1.33187 | 1.32521 | ||
118 | 2013.05.23 04:45 | s/l | 38 | 0.10 | 1.33195 | 1.33187 | 1.32521 | -36.45 | 9871.73 |
119 | 2013.05.24 01:30 | sell | 39 | 0.10 | 1.32915 | 0.00000 | 0.00000 | ||
120 | 2013.05.24 01:30 | modify | 39 | 0.10 | 1.32915 | 1.33415 | 1.32657 | ||
121 | 2013.05.24 02:53 | s/l | 39 | 0.10 | 1.33421 | 1.33415 | 1.32657 | -36.31 | 9835.42 |
122 | 2013.05.27 00:01 | buy | 40 | 0.10 | 1.34090 | 0.00000 | 0.00000 | ||
123 | 2013.05.27 00:01 | modify | 40 | 0.10 | 1.34090 | 1.33090 | 1.36655 | ||
124 | 2013.05.27 00:45 | sell | 41 | 0.10 | 1.34022 | 0.00000 | 0.00000 | ||
125 | 2013.05.27 00:45 | modify | 41 | 0.10 | 1.34022 | 1.34522 | 1.33743 | ||
126 | 2013.05.27 01:10 | close | 40 | 0.10 | 1.34171 | 1.33090 | 1.36655 | 5.81 | 9841.23 |
127 | 2013.05.27 07:00 | close | 41 | 0.10 | 1.34178 | 1.34522 | 1.33743 | -11.20 | 9830.03 |
128 | 2013.05.28 00:05 | buy | 42 | 0.10 | 1.34191 | 0.00000 | 0.00000 | ||
129 | 2013.05.28 00:05 | modify | 42 | 0.10 | 1.34191 | 1.33191 | 1.35829 | ||
130 | 2013.05.28 01:30 | sell | 43 | 0.10 | 1.34243 | 0.00000 | 0.00000 | ||
131 | 2013.05.28 01:30 | modify | 43 | 0.10 | 1.34243 | 1.34743 | 1.34110 | ||
132 | 2013.05.28 04:32 | t/p | 43 | 0.10 | 1.34118 | 1.34743 | 1.34110 | 8.97 | 9839.00 |
133 | 2013.05.28 07:00 | close | 42 | 0.10 | 1.33944 | 1.33191 | 1.35829 | -17.72 | 9821.28 |
134 | 2013.05.29 00:05 | sell | 44 | 0.10 | 1.33681 | 0.00000 | 0.00000 | ||
135 | 2013.05.29 00:05 | modify | 44 | 0.10 | 1.33681 | 1.34181 | 1.33458 | ||
136 | 2013.05.29 02:09 | s/l | 44 | 0.10 | 1.34176 | 1.34181 | 1.33458 | -35.51 | 9785.77 |
137 | 2013.05.30 00:40 | sell | 45 | 0.10 | 1.34304 | 0.00000 | 0.00000 | ||
138 | 2013.05.30 00:40 | modify | 45 | 0.10 | 1.34304 | 1.34804 | 1.34041 | ||
139 | 2013.05.30 04:30 | s/l | 45 | 0.10 | 1.34812 | 1.34804 | 1.34041 | -36.45 | 9749.32 |
140 | 2013.05.31 01:00 | sell | 46 | 0.10 | 1.35036 | 0.00000 | 0.00000 | ||
141 | 2013.05.31 01:00 | modify | 46 | 0.10 | 1.35036 | 1.35536 | 1.34885 | ||
142 | 2013.05.31 01:15 | buy | 47 | 0.10 | 1.34990 | 0.00000 | 0.00000 | ||
143 | 2013.05.31 01:15 | modify | 47 | 0.10 | 1.34990 | 1.33990 | 1.36748 | ||
144 | 2013.05.31 01:16 | t/p | 46 | 0.10 | 1.34876 | 1.35536 | 1.34885 | 11.48 | 9760.80 |
145 | 2013.05.31 06:00 | close | 47 | 0.10 | 1.35105 | 1.33990 | 1.36748 | 8.25 | 9769.05 |
146 | 2013.06.03 00:05 | buy | 48 | 0.10 | 1.35189 | 0.00000 | 0.00000 | ||
147 | 2013.06.03 00:05 | modify | 48 | 0.10 | 1.35189 | 1.34189 | 1.38511 | ||
148 | 2013.06.03 07:00 | close | 48 | 0.10 | 1.35202 | 1.34189 | 1.38511 | 0.94 | 9769.99 |
149 | 2013.06.04 00:00 | buy | 49 | 0.10 | 1.33821 | 0.00000 | 0.00000 | ||
150 | 2013.06.04 00:00 | modify | 49 | 0.10 | 1.33821 | 1.32821 | 1.36839 | ||
151 | 2013.06.04 03:00 | close | 49 | 0.10 | 1.34049 | 1.32821 | 1.36839 | 16.36 | 9786.35 |
152 | 2013.06.05 00:00 | buy | 50 | 0.10 | 1.35586 | 0.00000 | 0.00000 | ||
153 | 2013.06.05 00:00 | modify | 50 | 0.10 | 1.35586 | 1.34586 | 1.37633 | ||
154 | 2013.06.05 03:40 | close | 50 | 0.10 | 1.35664 | 1.34586 | 1.37633 | 5.60 | 9791.95 |
155 | 2013.06.06 00:00 | buy | 51 | 0.10 | 1.37207 | 0.00000 | 0.00000 | ||
156 | 2013.06.06 00:00 | modify | 51 | 0.10 | 1.37207 | 1.36207 | 1.39667 | ||
157 | 2013.06.06 01:45 | close | 51 | 0.10 | 1.37448 | 1.36207 | 1.39667 | 17.29 | 9809.24 |
158 | 2013.06.06 01:45 | sell | 52 | 0.10 | 1.37452 | 0.00000 | 0.00000 | ||
159 | 2013.06.06 01:45 | modify | 52 | 0.10 | 1.37452 | 1.37952 | 1.37252 | ||
160 | 2013.06.06 03:14 | s/l | 52 | 0.10 | 1.37954 | 1.37952 | 1.37252 | -36.02 | 9773.22 |
161 | 2013.06.07 00:20 | sell | 53 | 0.10 | 1.38116 | 0.00000 | 0.00000 | ||
162 | 2013.06.07 00:20 | modify | 53 | 0.10 | 1.38116 | 1.38616 | 1.37752 | ||
163 | 2013.06.07 01:59 | s/l | 53 | 0.10 | 1.38618 | 1.38616 | 1.37752 | -36.02 | 9737.20 |
164 | 2013.06.07 02:00 | sell | 54 | 0.10 | 1.38833 | 0.00000 | 0.00000 | ||
165 | 2013.06.07 02:00 | modify | 54 | 0.10 | 1.38833 | 1.39333 | 1.38349 | ||
166 | 2013.06.07 05:16 | s/l | 54 | 0.10 | 1.39336 | 1.39333 | 1.38349 | -36.10 | 9701.10 |
167 | 2013.06.10 00:05 | sell | 55 | 0.10 | 1.40247 | 0.00000 | 0.00000 | ||
168 | 2013.06.10 00:05 | modify | 55 | 0.10 | 1.40247 | 1.40747 | 1.39968 | ||
169 | 2013.06.10 03:05 | t/p | 55 | 0.10 | 1.39971 | 1.40747 | 1.39968 | 19.80 | 9720.90 |
170 | 2013.06.11 00:05 | buy | 56 | 0.10 | 1.40027 | 0.00000 | 0.00000 | ||
171 | 2013.06.11 00:05 | modify | 56 | 0.10 | 1.40027 | 1.39027 | 1.42242 | ||
172 | 2013.06.11 02:05 | close | 56 | 0.10 | 1.40284 | 1.39027 | 1.42242 | 18.43 | 9739.33 |
173 | 2013.06.12 01:05 | buy | 57 | 0.10 | 1.40970 | 0.00000 | 0.00000 | ||
174 | 2013.06.12 01:05 | modify | 57 | 0.10 | 1.40970 | 1.39970 | 1.44485 | ||
175 | 2013.06.12 07:00 | close | 57 | 0.10 | 1.40591 | 1.39970 | 1.44485 | -27.18 | 9712.15 |
176 | 2013.06.13 02:00 | buy | 58 | 0.10 | 1.40747 | 0.00000 | 0.00000 | ||
177 | 2013.06.13 02:00 | modify | 58 | 0.10 | 1.40747 | 1.39747 | 1.44054 | ||
178 | 2013.06.13 03:55 | close | 58 | 0.10 | 1.41024 | 1.39747 | 1.44054 | 19.87 | 9732.02 |
179 | 2013.06.14 00:05 | buy | 59 | 0.10 | 1.38644 | 0.00000 | 0.00000 | ||
180 | 2013.06.14 00:05 | modify | 59 | 0.10 | 1.38644 | 1.37644 | 1.41769 | ||
181 | 2013.06.14 02:15 | close | 59 | 0.10 | 1.38895 | 1.37644 | 1.41769 | 18.00 | 9750.02 |
182 | 2013.06.17 00:05 | sell | 60 | 0.10 | 1.39474 | 0.00000 | 0.00000 | ||
183 | 2013.06.17 00:05 | modify | 60 | 0.10 | 1.39474 | 1.39974 | 1.39164 | ||
184 | 2013.06.17 03:06 | t/p | 60 | 0.10 | 1.39164 | 1.39974 | 1.39164 | 22.25 | 9772.27 |
185 | 2013.06.18 01:20 | buy | 61 | 0.10 | 1.39867 | 0.00000 | 0.00000 | ||
186 | 2013.06.18 01:20 | modify | 61 | 0.10 | 1.39867 | 1.38867 | 1.42737 | ||
187 | 2013.06.18 02:15 | close | 61 | 0.10 | 1.40156 | 1.38867 | 1.42737 | 20.73 | 9793.00 |
188 | 2013.06.19 00:00 | buy | 62 | 0.10 | 1.41188 | 0.00000 | 0.00000 | ||
189 | 2013.06.19 00:00 | modify | 62 | 0.10 | 1.41188 | 1.40188 | 1.43883 | ||
190 | 2013.06.19 02:25 | close | 62 | 0.10 | 1.41334 | 1.40188 | 1.43883 | 10.47 | 9803.47 |
191 | 2013.06.21 00:50 | buy | 63 | 0.10 | 1.43655 | 0.00000 | 0.00000 | ||
192 | 2013.06.21 00:50 | modify | 63 | 0.10 | 1.43655 | 1.42655 | 1.47592 | ||
193 | 2013.06.21 07:00 | close | 63 | 0.10 | 1.43443 | 1.42655 | 1.47592 | -15.21 | 9788.26 |
194 | 2013.06.24 00:10 | buy | 64 | 0.10 | 1.42013 | 0.00000 | 0.00000 | ||
195 | 2013.06.24 00:10 | modify | 64 | 0.10 | 1.42013 | 1.41013 | 1.46275 | ||
196 | 2013.06.24 04:05 | close | 64 | 0.10 | 1.42112 | 1.41013 | 1.46275 | 7.10 | 9795.36 |
197 | 2013.06.26 00:00 | buy | 65 | 0.10 | 1.41281 | 0.00000 | 0.00000 | ||
198 | 2013.06.26 00:00 | modify | 65 | 0.10 | 1.41281 | 1.40281 | 1.44189 | ||
199 | 2013.06.26 03:05 | close | 65 | 0.10 | 1.41574 | 1.40281 | 1.44189 | 21.02 | 9816.38 |
200 | 2013.06.27 00:15 | buy | 66 | 0.10 | 1.40184 | 0.00000 | 0.00000 | ||
201 | 2013.06.27 00:15 | modify | 66 | 0.10 | 1.40184 | 1.39184 | 1.43671 | ||
202 | 2013.06.27 07:00 | close | 66 | 0.10 | 1.39807 | 1.39184 | 1.43671 | -27.04 | 9789.34 |
203 | 2013.06.28 00:25 | buy | 67 | 0.10 | 1.40512 | 0.00000 | 0.00000 | ||
204 | 2013.06.28 00:25 | modify | 67 | 0.10 | 1.40512 | 1.39512 | 1.43149 | ||
205 | 2013.06.28 02:10 | close | 67 | 0.10 | 1.40639 | 1.39512 | 1.43149 | 9.11 | 9798.45 |
206 | 2013.07.01 00:05 | sell | 68 | 0.10 | 1.42571 | 0.00000 | 0.00000 | ||
207 | 2013.07.01 00:05 | modify | 68 | 0.10 | 1.42571 | 1.43071 | 1.42362 | ||
208 | 2013.07.01 02:30 | t/p | 68 | 0.10 | 1.42369 | 1.43071 | 1.42362 | 14.49 | 9812.94 |
209 | 2013.07.02 00:05 | buy | 69 | 0.10 | 1.41282 | 0.00000 | 0.00000 | ||
210 | 2013.07.02 00:05 | modify | 69 | 0.10 | 1.41282 | 1.40282 | 1.43390 | ||
211 | 2013.07.02 01:15 | sell | 70 | 0.10 | 1.41539 | 0.00000 | 0.00000 | ||
212 | 2013.07.02 01:15 | modify | 70 | 0.10 | 1.41539 | 1.42039 | 1.41305 | ||
213 | 2013.07.02 03:26 | t/p | 70 | 0.10 | 1.41313 | 1.42039 | 1.41305 | 16.22 | 9829.16 |
214 | 2013.07.02 05:05 | close | 69 | 0.10 | 1.41632 | 1.40282 | 1.43390 | 25.11 | 9854.27 |
215 | 2013.07.03 00:00 | buy | 71 | 0.10 | 1.41902 | 0.00000 | 0.00000 | ||
216 | 2013.07.03 00:00 | modify | 71 | 0.10 | 1.41902 | 1.40902 | 1.44525 | ||
217 | 2013.07.03 06:00 | close | 71 | 0.10 | 1.42107 | 1.40902 | 1.44525 | 14.71 | 9868.98 |
218 | 2013.07.04 00:00 | buy | 72 | 0.10 | 1.43144 | 0.00000 | 0.00000 | ||
219 | 2013.07.04 00:00 | modify | 72 | 0.10 | 1.43144 | 1.42144 | 1.47182 | ||
220 | 2013.07.04 05:15 | close | 72 | 0.10 | 1.43150 | 1.42144 | 1.47182 | 0.44 | 9869.42 |
221 | 2013.07.05 00:10 | buy | 73 | 0.10 | 1.41057 | 0.00000 | 0.00000 | ||
222 | 2013.07.05 00:10 | modify | 73 | 0.10 | 1.41057 | 1.40057 | 1.44334 | ||
223 | 2013.07.05 06:10 | close | 73 | 0.10 | 1.41292 | 1.40057 | 1.44334 | 16.86 | 9886.28 |
224 | 2013.07.08 00:01 | buy | 74 | 0.10 | 1.41527 | 0.00000 | 0.00000 | ||
225 | 2013.07.08 00:01 | modify | 74 | 0.10 | 1.41527 | 1.40527 | 1.44025 | ||
226 | 2013.07.08 07:00 | close | 74 | 0.10 | 1.41591 | 1.40527 | 1.44025 | 4.59 | 9890.87 |
227 | 2013.07.09 01:05 | buy | 75 | 0.10 | 1.40835 | 0.00000 | 0.00000 | ||
228 | 2013.07.09 01:05 | modify | 75 | 0.10 | 1.40835 | 1.39835 | 1.42803 | ||
229 | 2013.07.09 03:00 | close | 75 | 0.10 | 1.41003 | 1.39835 | 1.42803 | 12.05 | 9902.92 |
230 | 2013.07.10 00:55 | sell | 76 | 0.10 | 1.39420 | 0.00000 | 0.00000 | ||
231 | 2013.07.10 00:55 | modify | 76 | 0.10 | 1.39420 | 1.39920 | 1.39179 | ||
232 | 2013.07.10 04:20 | close | 76 | 0.10 | 1.39207 | 1.39920 | 1.39179 | 15.28 | 9918.20 |
233 | 2013.07.11 00:35 | buy | 77 | 0.10 | 1.41204 | 0.00000 | 0.00000 | ||
234 | 2013.07.11 00:35 | modify | 77 | 0.10 | 1.41204 | 1.40204 | 1.46572 | ||
235 | 2013.07.11 01:50 | sell | 78 | 0.10 | 1.41363 | 0.00000 | 0.00000 | ||
236 | 2013.07.11 01:50 | modify | 78 | 0.10 | 1.41363 | 1.41863 | 1.40754 | ||
237 | 2013.07.11 01:55 | s/l | 78 | 0.10 | 1.41860 | 1.41863 | 1.40754 | -35.66 | 9882.54 |
238 | 2013.07.11 02:00 | close | 77 | 0.10 | 1.41876 | 1.40204 | 1.46572 | 48.20 | 9930.74 |
239 | 2013.07.11 02:00 | sell | 79 | 0.10 | 1.41876 | 0.00000 | 0.00000 | ||
240 | 2013.07.11 02:00 | modify | 79 | 0.10 | 1.41876 | 1.42376 | 1.40583 | ||
241 | 2013.07.11 07:00 | close | 79 | 0.10 | 1.41604 | 1.42376 | 1.40583 | 19.52 | 9950.26 |
242 | 2013.07.12 00:00 | buy | 80 | 0.10 | 1.42542 | 0.00000 | 0.00000 | ||
243 | 2013.07.12 00:00 | modify | 80 | 0.10 | 1.42542 | 1.41542 | 1.46084 | ||
244 | 2013.07.12 01:45 | close | 80 | 0.10 | 1.42829 | 1.41542 | 1.46084 | 20.59 | 9970.85 |
245 | 2013.07.15 00:05 | buy | 81 | 0.10 | 1.43989 | 0.00000 | 0.00000 | ||
246 | 2013.07.15 00:05 | modify | 81 | 0.10 | 1.43989 | 1.42989 | 1.46776 | ||
247 | 2013.07.15 03:55 | close | 81 | 0.10 | 1.44134 | 1.42989 | 1.46776 | 10.40 | 9981.25 |
248 | 2013.07.16 00:05 | buy | 82 | 0.10 | 1.43526 | 0.00000 | 0.00000 | ||
249 | 2013.07.16 00:05 | modify | 82 | 0.10 | 1.43526 | 1.42526 | 1.45736 | ||
250 | 2013.07.16 01:55 | close | 82 | 0.10 | 1.43717 | 1.42526 | 1.45736 | 13.70 | 9994.95 |
251 | 2013.07.16 01:55 | sell | 83 | 0.10 | 1.43708 | 0.00000 | 0.00000 | ||
252 | 2013.07.16 01:55 | modify | 83 | 0.10 | 1.43708 | 1.44208 | 1.43499 | ||
253 | 2013.07.16 03:06 | t/p | 83 | 0.10 | 1.43494 | 1.44208 | 1.43499 | 15.35 | 10010.30 |
254 | 2013.07.17 00:10 | buy | 84 | 0.10 | 1.42240 | 0.00000 | 0.00000 | ||
255 | 2013.07.17 00:10 | modify | 84 | 0.10 | 1.42240 | 1.41240 | 1.44563 | ||
256 | 2013.07.17 01:10 | close | 84 | 0.10 | 1.42421 | 1.41240 | 1.44563 | 12.98 | 10023.28 |
257 | 2013.07.17 01:55 | buy | 85 | 0.10 | 1.42315 | 0.00000 | 0.00000 | ||
258 | 2013.07.17 01:55 | modify | 85 | 0.10 | 1.42315 | 1.41315 | 1.44823 | ||
259 | 2013.07.17 04:55 | close | 85 | 0.10 | 1.42461 | 1.41315 | 1.44823 | 10.47 | 10033.75 |
260 | 2013.07.18 00:05 | buy | 86 | 0.10 | 1.42072 | 0.00000 | 0.00000 | ||
261 | 2013.07.18 00:05 | modify | 86 | 0.10 | 1.42072 | 1.41072 | 1.44972 | ||
262 | 2013.07.18 03:50 | close | 86 | 0.10 | 1.42345 | 1.41072 | 1.44972 | 19.59 | 10053.34 |
263 | 2013.07.19 00:55 | buy | 87 | 0.10 | 1.42932 | 0.00000 | 0.00000 | ||
264 | 2013.07.19 00:55 | modify | 87 | 0.10 | 1.42932 | 1.41932 | 1.44807 | ||
265 | 2013.07.19 03:55 | close | 87 | 0.10 | 1.42986 | 1.41932 | 1.44807 | 3.87 | 10057.21 |
266 | 2013.07.22 00:01 | sell | 88 | 0.10 | 1.43065 | 0.00000 | 0.00000 | ||
267 | 2013.07.22 00:01 | modify | 88 | 0.10 | 1.43065 | 1.43565 | 1.42675 | ||
268 | 2013.07.22 01:35 | buy | 89 | 0.10 | 1.42940 | 0.00000 | 0.00000 | ||
269 | 2013.07.22 01:35 | modify | 89 | 0.10 | 1.42940 | 1.41940 | 1.45240 | ||
270 | 2013.07.22 07:00 | close | 89 | 0.10 | 1.42774 | 1.41940 | 1.45240 | -11.91 | 10045.30 |
271 | 2013.07.22 07:00 | close | 88 | 0.10 | 1.42805 | 1.43565 | 1.42675 | 18.66 | 10063.96 |
272 | 2013.07.23 01:25 | buy | 90 | 0.10 | 1.42540 | 0.00000 | 0.00000 | ||
273 | 2013.07.23 01:25 | modify | 90 | 0.10 | 1.42540 | 1.41540 | 1.44262 | ||
274 | 2013.07.23 07:00 | close | 90 | 0.10 | 1.42346 | 1.41540 | 1.44262 | -13.92 | 10050.04 |
275 | 2013.07.24 00:00 | buy | 91 | 0.10 | 1.42272 | 0.00000 | 0.00000 | ||
276 | 2013.07.24 00:00 | modify | 91 | 0.10 | 1.42272 | 1.41272 | 1.44472 | ||
277 | 2013.07.24 01:10 | close | 91 | 0.10 | 1.42382 | 1.41272 | 1.44472 | 7.89 | 10057.93 |
278 | 2013.07.25 00:05 | buy | 92 | 0.10 | 1.43950 | 0.00000 | 0.00000 | ||
279 | 2013.07.25 00:05 | modify | 92 | 0.10 | 1.43950 | 1.42950 | 1.46578 | ||
280 | 2013.07.25 02:00 | sell | 93 | 0.10 | 1.44214 | 0.00000 | 0.00000 | ||
281 | 2013.07.25 02:00 | modify | 93 | 0.10 | 1.44214 | 1.44714 | 1.43942 | ||
282 | 2013.07.25 02:25 | close | 92 | 0.10 | 1.44368 | 1.42950 | 1.46578 | 29.99 | 10087.92 |
283 | 2013.07.25 07:00 | close | 93 | 0.10 | 1.44289 | 1.44714 | 1.43942 | -5.38 | 10082.54 |
284 | 2013.07.29 00:01 | buy | 94 | 0.10 | 1.43531 | 0.00000 | 0.00000 | ||
285 | 2013.07.29 00:01 | modify | 94 | 0.10 | 1.43531 | 1.42531 | 1.45671 | ||
286 | 2013.07.29 02:50 | close | 94 | 0.10 | 1.43487 | 1.42531 | 1.45671 | -3.16 | 10079.38 |
287 | 2013.07.30 00:00 | buy | 95 | 0.10 | 1.44077 | 0.00000 | 0.00000 | ||
288 | 2013.07.30 00:00 | modify | 95 | 0.10 | 1.44077 | 1.43077 | 1.45885 | ||
289 | 2013.07.30 02:10 | close | 95 | 0.10 | 1.44304 | 1.43077 | 1.45885 | 16.29 | 10095.67 |
290 | 2013.07.31 00:45 | buy | 96 | 0.10 | 1.46285 | 0.00000 | 0.00000 | ||
291 | 2013.07.31 00:45 | modify | 96 | 0.10 | 1.46285 | 1.45285 | 1.48112 | ||
292 | 2013.07.31 03:15 | close | 96 | 0.10 | 1.46425 | 1.45285 | 1.48112 | 10.05 | 10105.72 |
293 | 2013.08.01 00:45 | sell | 97 | 0.10 | 1.48791 | 0.00000 | 0.00000 | ||
294 | 2013.08.01 00:45 | modify | 97 | 0.10 | 1.48791 | 1.49291 | 1.48598 | ||
295 | 2013.08.01 00:46 | t/p | 97 | 0.10 | 1.48606 | 1.49291 | 1.48598 | 13.28 | 10119.00 |
296 | 2013.08.01 00:50 | sell | 98 | 0.10 | 1.48652 | 0.00000 | 0.00000 | ||
297 | 2013.08.01 00:50 | modify | 98 | 0.10 | 1.48652 | 1.49152 | 1.48459 | ||
298 | 2013.08.01 00:52 | t/p | 98 | 0.10 | 1.48466 | 1.49152 | 1.48459 | 13.35 | 10132.35 |
299 | 2013.08.01 00:55 | sell | 99 | 0.10 | 1.48422 | 0.00000 | 0.00000 |