# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
300 | 2013.08.01 00:55 | modify | 99 | 0.10 | 1.48422 | 1.48922 | 1.48229 | ||
301 | 2013.08.01 03:57 | t/p | 99 | 0.10 | 1.48234 | 1.48922 | 1.48229 | 13.49 | 10145.84 |
302 | 2013.08.02 00:35 | buy | 100 | 0.10 | 1.47903 | 0.00000 | 0.00000 | ||
303 | 2013.08.02 00:35 | modify | 100 | 0.10 | 1.47903 | 1.46903 | 1.50461 | ||
304 | 2013.08.02 03:20 | close | 100 | 0.10 | 1.47920 | 1.46903 | 1.50461 | 1.22 | 10147.06 |
305 | 2013.08.05 00:02 | buy | 101 | 0.10 | 1.48879 | 0.00000 | 0.00000 | ||
306 | 2013.08.05 00:02 | modify | 101 | 0.10 | 1.48879 | 1.47879 | 1.51256 | ||
307 | 2013.08.05 03:30 | close | 101 | 0.10 | 1.49326 | 1.47879 | 1.51256 | 32.06 | 10179.12 |
308 | 2013.08.06 00:00 | buy | 102 | 0.10 | 1.48494 | 0.00000 | 0.00000 | ||
309 | 2013.08.06 00:00 | modify | 102 | 0.10 | 1.48494 | 1.47494 | 1.50729 | ||
310 | 2013.08.06 01:50 | close | 102 | 0.10 | 1.48709 | 1.47494 | 1.50729 | 15.42 | 10194.54 |
311 | 2013.08.07 00:10 | buy | 103 | 0.10 | 1.48009 | 0.00000 | 0.00000 | ||
312 | 2013.08.07 00:10 | modify | 103 | 0.10 | 1.48009 | 1.47009 | 1.49834 | ||
313 | 2013.08.07 00:40 | sell | 104 | 0.10 | 1.48147 | 0.00000 | 0.00000 | ||
314 | 2013.08.07 00:40 | modify | 104 | 0.10 | 1.48147 | 1.48647 | 1.48011 | ||
315 | 2013.08.07 02:12 | t/p | 104 | 0.10 | 1.48010 | 1.48647 | 1.48011 | 9.83 | 10204.37 |
316 | 2013.08.07 03:35 | close | 103 | 0.10 | 1.48239 | 1.47009 | 1.49834 | 16.49 | 10220.86 |
317 | 2013.08.08 00:00 | buy | 105 | 0.10 | 1.48185 | 0.00000 | 0.00000 | ||
318 | 2013.08.08 00:00 | modify | 105 | 0.10 | 1.48185 | 1.47185 | 1.51067 | ||
319 | 2013.08.08 04:35 | close | 105 | 0.10 | 1.48294 | 1.47185 | 1.51067 | 7.82 | 10228.68 |
320 | 2013.08.09 00:20 | sell | 106 | 0.10 | 1.47005 | 0.00000 | 0.00000 | ||
321 | 2013.08.09 00:20 | modify | 106 | 0.10 | 1.47005 | 1.47505 | 1.46846 | ||
322 | 2013.08.09 03:02 | t/p | 106 | 0.10 | 1.46855 | 1.47505 | 1.46846 | 10.77 | 10239.45 |
323 | 2013.08.12 00:01 | buy | 107 | 0.10 | 1.44917 | 0.00000 | 0.00000 | ||
324 | 2013.08.12 00:01 | modify | 107 | 0.10 | 1.44917 | 1.43917 | 1.47914 | ||
325 | 2013.08.12 03:00 | close | 107 | 0.10 | 1.45346 | 1.43917 | 1.47914 | 30.78 | 10270.23 |
326 | 2013.08.13 01:05 | sell | 108 | 0.10 | 1.45596 | 0.00000 | 0.00000 | ||
327 | 2013.08.13 01:05 | modify | 108 | 0.10 | 1.45596 | 1.46096 | 1.45440 | ||
328 | 2013.08.13 07:00 | close | 108 | 0.10 | 1.45824 | 1.46096 | 1.45440 | -16.36 | 10253.87 |
329 | 2013.08.14 00:00 | buy | 109 | 0.10 | 1.45525 | 0.00000 | 0.00000 | ||
330 | 2013.08.14 00:00 | modify | 109 | 0.10 | 1.45525 | 1.44525 | 1.47923 | ||
331 | 2013.08.14 01:15 | close | 109 | 0.10 | 1.45759 | 1.44525 | 1.47923 | 16.78 | 10270.65 |
332 | 2013.08.15 00:00 | sell | 110 | 0.10 | 1.45291 | 0.00000 | 0.00000 | ||
333 | 2013.08.15 00:00 | modify | 110 | 0.10 | 1.45291 | 1.45791 | 1.45097 | ||
334 | 2013.08.15 02:47 | t/p | 110 | 0.10 | 1.45100 | 1.45791 | 1.45097 | 13.70 | 10284.35 |
335 | 2013.08.16 00:00 | buy | 111 | 0.10 | 1.45990 | 0.00000 | 0.00000 | ||
336 | 2013.08.16 00:00 | modify | 111 | 0.10 | 1.45990 | 1.44990 | 1.49463 | ||
337 | 2013.08.16 02:40 | close | 111 | 0.10 | 1.46264 | 1.44990 | 1.49463 | 19.66 | 10304.01 |
338 | 2013.08.19 01:15 | buy | 112 | 0.10 | 1.45106 | 0.00000 | 0.00000 | ||
339 | 2013.08.19 01:15 | modify | 112 | 0.10 | 1.45106 | 1.44106 | 1.47581 | ||
340 | 2013.08.19 07:00 | close | 112 | 0.10 | 1.44657 | 1.44106 | 1.47581 | -32.21 | 10271.80 |
341 | 2013.08.20 00:50 | buy | 113 | 0.10 | 1.46284 | 0.00000 | 0.00000 | ||
342 | 2013.08.20 00:50 | modify | 113 | 0.10 | 1.46284 | 1.45284 | 1.48536 | ||
343 | 2013.08.20 04:00 | close | 113 | 0.10 | 1.46461 | 1.45284 | 1.48536 | 12.70 | 10284.50 |
344 | 2013.08.22 01:45 | buy | 114 | 0.10 | 1.48620 | 0.00000 | 0.00000 | ||
345 | 2013.08.22 01:45 | modify | 114 | 0.10 | 1.48620 | 1.47620 | 1.52383 | ||
346 | 2013.08.22 03:10 | close | 114 | 0.10 | 1.48919 | 1.47620 | 1.52383 | 21.44 | 10305.94 |
347 | 2013.08.23 00:50 | buy | 115 | 0.10 | 1.48164 | 0.00000 | 0.00000 | ||
348 | 2013.08.23 00:50 | modify | 115 | 0.10 | 1.48164 | 1.47164 | 1.51086 | ||
349 | 2013.08.23 07:00 | close | 115 | 0.10 | 1.47967 | 1.47164 | 1.51086 | -14.13 | 10291.81 |
350 | 2013.08.26 00:20 | sell | 116 | 0.10 | 1.48290 | 0.00000 | 0.00000 | ||
351 | 2013.08.26 00:20 | modify | 116 | 0.10 | 1.48290 | 1.48790 | 1.48082 | ||
352 | 2013.08.26 01:30 | buy | 117 | 0.10 | 1.48134 | 0.00000 | 0.00000 | ||
353 | 2013.08.26 01:30 | modify | 117 | 0.10 | 1.48134 | 1.47134 | 1.50004 | ||
354 | 2013.08.26 03:45 | close | 117 | 0.10 | 1.48425 | 1.47134 | 1.50004 | 20.88 | 10312.69 |
355 | 2013.08.26 06:25 | t/p | 116 | 0.10 | 1.48088 | 1.48790 | 1.48082 | 14.49 | 10327.18 |
356 | 2013.08.27 00:00 | buy | 118 | 0.10 | 1.48025 | 0.00000 | 0.00000 | ||
357 | 2013.08.27 00:00 | modify | 118 | 0.10 | 1.48025 | 1.47025 | 1.50175 | ||
358 | 2013.08.27 01:40 | close | 118 | 0.10 | 1.48264 | 1.47025 | 1.50175 | 17.15 | 10344.33 |
359 | 2013.08.27 01:40 | sell | 119 | 0.10 | 1.48273 | 0.00000 | 0.00000 | ||
360 | 2013.08.27 01:40 | modify | 119 | 0.10 | 1.48273 | 1.48773 | 1.48051 | ||
361 | 2013.08.27 03:07 | s/l | 119 | 0.10 | 1.48775 | 1.48773 | 1.48051 | -36.02 | 10308.31 |
362 | 2013.08.29 01:20 | buy | 120 | 0.10 | 1.49175 | 0.00000 | 0.00000 | ||
363 | 2013.08.29 01:20 | modify | 120 | 0.10 | 1.49175 | 1.48175 | 1.51003 | ||
364 | 2013.08.29 07:00 | close | 120 | 0.10 | 1.48710 | 1.48175 | 1.51003 | -33.36 | 10274.95 |
365 | 2013.08.30 00:15 | sell | 121 | 0.10 | 1.48315 | 0.00000 | 0.00000 | ||
366 | 2013.08.30 00:15 | modify | 121 | 0.10 | 1.48315 | 1.48815 | 1.48206 | ||
367 | 2013.08.30 04:03 | t/p | 121 | 0.10 | 1.48196 | 1.48815 | 1.48206 | 8.53 | 10283.48 |
368 | 2013.09.02 00:05 | buy | 122 | 0.10 | 1.47693 | 0.00000 | 0.00000 | ||
369 | 2013.09.02 00:05 | modify | 122 | 0.10 | 1.47693 | 1.46693 | 1.49828 | ||
370 | 2013.09.02 07:00 | close | 122 | 0.10 | 1.47305 | 1.46693 | 1.49828 | -27.84 | 10255.64 |
371 | 2013.09.03 00:20 | buy | 123 | 0.10 | 1.46753 | 0.00000 | 0.00000 | ||
372 | 2013.09.03 00:20 | modify | 123 | 0.10 | 1.46753 | 1.45753 | 1.48701 | ||
373 | 2013.09.03 04:40 | close | 123 | 0.10 | 1.46617 | 1.45753 | 1.48701 | -9.76 | 10245.88 |
374 | 2013.09.04 00:00 | buy | 124 | 0.10 | 1.45332 | 0.00000 | 0.00000 | ||
375 | 2013.09.04 00:00 | modify | 124 | 0.10 | 1.45332 | 1.44332 | 1.47697 | ||
376 | 2013.09.04 03:00 | close | 124 | 0.10 | 1.45474 | 1.44332 | 1.47697 | 10.19 | 10256.07 |
377 | 2013.09.05 00:00 | buy | 125 | 0.10 | 1.43994 | 0.00000 | 0.00000 | ||
378 | 2013.09.05 00:00 | modify | 125 | 0.10 | 1.43994 | 1.42994 | 1.45666 | ||
379 | 2013.09.05 01:00 | sell | 126 | 0.10 | 1.44089 | 0.00000 | 0.00000 | ||
380 | 2013.09.05 01:00 | modify | 126 | 0.10 | 1.44089 | 1.44589 | 1.43917 | ||
381 | 2013.09.05 01:05 | close | 125 | 0.10 | 1.44112 | 1.42994 | 1.45666 | 8.46 | 10264.53 |
382 | 2013.09.05 04:01 | t/p | 126 | 0.10 | 1.43917 | 1.44589 | 1.43917 | 12.34 | 10276.87 |
383 | 2013.09.06 00:40 | buy | 127 | 0.10 | 1.43669 | 0.00000 | 0.00000 | ||
384 | 2013.09.06 00:40 | modify | 127 | 0.10 | 1.43669 | 1.42669 | 1.45894 | ||
385 | 2013.09.06 01:35 | close | 127 | 0.10 | 1.43835 | 1.42669 | 1.45894 | 11.90 | 10288.77 |
386 | 2013.09.09 00:05 | buy | 128 | 0.10 | 1.43101 | 0.00000 | 0.00000 | ||
387 | 2013.09.09 00:05 | modify | 128 | 0.10 | 1.43101 | 1.42101 | 1.44984 | ||
388 | 2013.09.09 02:50 | close | 128 | 0.10 | 1.43342 | 1.42101 | 1.44984 | 17.29 | 10306.06 |
389 | 2013.09.10 00:15 | buy | 129 | 0.10 | 1.43577 | 0.00000 | 0.00000 | ||
390 | 2013.09.10 00:15 | modify | 129 | 0.10 | 1.43577 | 1.42577 | 1.45379 | ||
391 | 2013.09.10 01:55 | sell | 130 | 0.10 | 1.43698 | 0.00000 | 0.00000 | ||
392 | 2013.09.10 01:55 | modify | 130 | 0.10 | 1.43698 | 1.44198 | 1.43583 | ||
393 | 2013.09.10 03:02 | t/p | 130 | 0.10 | 1.43589 | 1.44198 | 1.43583 | 7.82 | 10313.88 |
394 | 2013.09.10 07:00 | close | 129 | 0.10 | 1.43048 | 1.42577 | 1.45379 | -37.95 | 10275.93 |
395 | 2013.09.11 00:25 | buy | 131 | 0.10 | 1.42439 | 0.00000 | 0.00000 | ||
396 | 2013.09.11 00:25 | modify | 131 | 0.10 | 1.42439 | 1.41439 | 1.43969 | ||
397 | 2013.09.11 01:35 | close | 131 | 0.10 | 1.42529 | 1.41439 | 1.43969 | 6.46 | 10282.39 |
398 | 2013.09.11 01:55 | sell | 132 | 0.10 | 1.42594 | 0.00000 | 0.00000 | ||
399 | 2013.09.11 01:55 | modify | 132 | 0.10 | 1.42594 | 1.43094 | 1.42481 | ||
400 | 2013.09.11 04:14 | t/p | 132 | 0.10 | 1.42488 | 1.43094 | 1.42481 | 7.61 | 10290.00 |
401 | 2013.09.12 00:15 | buy | 133 | 0.10 | 1.42628 | 0.00000 | 0.00000 | ||
402 | 2013.09.12 00:15 | modify | 133 | 0.10 | 1.42628 | 1.41628 | 1.44355 | ||
403 | 2013.09.12 01:00 | sell | 134 | 0.10 | 1.42751 | 0.00000 | 0.00000 | ||
404 | 2013.09.12 01:00 | modify | 134 | 0.10 | 1.42751 | 1.43251 | 1.42533 | ||
405 | 2013.09.12 03:45 | t/p | 134 | 0.10 | 1.42532 | 1.43251 | 1.42533 | 15.72 | 10305.72 |
406 | 2013.09.12 04:30 | modify | 133 | 0.10 | 1.42628 | 1.41783 | 1.44355 | ||
407 | 2013.09.12 04:31 | modify | 133 | 0.10 | 1.42628 | 1.41934 | 1.44355 | ||
408 | 2013.09.12 04:32 | modify | 133 | 0.10 | 1.42628 | 1.42101 | 1.44355 | ||
409 | 2013.09.12 04:35 | close | 133 | 0.10 | 1.43300 | 1.42101 | 1.44355 | 48.21 | 10353.93 |
410 | 2013.09.13 00:00 | buy | 135 | 0.10 | 1.43422 | 0.00000 | 0.00000 | ||
411 | 2013.09.13 00:00 | modify | 135 | 0.10 | 1.43422 | 1.42422 | 1.44904 | ||
412 | 2013.09.13 05:35 | close | 135 | 0.10 | 1.43589 | 1.42422 | 1.44904 | 11.98 | 10365.91 |
413 | 2013.09.16 00:01 | buy | 136 | 0.10 | 1.43158 | 0.00000 | 0.00000 | ||
414 | 2013.09.16 00:01 | modify | 136 | 0.10 | 1.43158 | 1.42158 | 1.44831 | ||
415 | 2013.09.16 07:00 | close | 136 | 0.10 | 1.43272 | 1.42158 | 1.44831 | 8.18 | 10374.09 |
416 | 2013.09.17 00:00 | buy | 137 | 0.10 | 1.43097 | 0.00000 | 0.00000 | ||
417 | 2013.09.17 00:00 | modify | 137 | 0.10 | 1.43097 | 1.42097 | 1.44845 | ||
418 | 2013.09.17 03:35 | close | 137 | 0.10 | 1.43210 | 1.42097 | 1.44845 | 8.11 | 10382.20 |
419 | 2013.09.18 00:45 | buy | 138 | 0.10 | 1.42790 | 0.00000 | 0.00000 | ||
420 | 2013.09.18 00:45 | modify | 138 | 0.10 | 1.42790 | 1.41790 | 1.43955 | ||
421 | 2013.09.18 03:10 | close | 138 | 0.10 | 1.42912 | 1.41790 | 1.43955 | 8.75 | 10390.95 |
422 | 2013.09.19 00:00 | buy | 139 | 0.10 | 1.42031 | 0.00000 | 0.00000 | ||
423 | 2013.09.19 00:00 | modify | 139 | 0.10 | 1.42031 | 1.41031 | 1.45771 | ||
424 | 2013.09.19 00:24 | modify | 139 | 0.10 | 1.42031 | 1.41182 | 1.45771 | ||
425 | 2013.09.19 02:40 | modify | 139 | 0.10 | 1.42031 | 1.41333 | 1.45771 | ||
426 | 2013.09.19 06:45 | close | 139 | 0.10 | 1.42496 | 1.41333 | 1.45771 | 33.36 | 10424.31 |
427 | 2013.09.20 01:30 | buy | 140 | 0.10 | 1.43312 | 0.00000 | 0.00000 | ||
428 | 2013.09.20 01:30 | modify | 140 | 0.10 | 1.43312 | 1.42312 | 1.45302 | ||
429 | 2013.09.20 07:00 | close | 140 | 0.10 | 1.43208 | 1.42312 | 1.45302 | -7.46 | 10416.85 |
430 | 2013.09.23 00:05 | sell | 141 | 0.10 | 1.44550 | 0.00000 | 0.00000 | ||
431 | 2013.09.23 00:05 | modify | 141 | 0.10 | 1.44550 | 1.45050 | 1.44286 | ||
432 | 2013.09.23 00:27 | t/p | 141 | 0.10 | 1.44296 | 1.45050 | 1.44286 | 18.22 | 10435.07 |
433 | 2013.09.23 01:35 | buy | 142 | 0.10 | 1.44081 | 0.00000 | 0.00000 | ||
434 | 2013.09.23 01:35 | modify | 142 | 0.10 | 1.44081 | 1.43081 | 1.47171 | ||
435 | 2013.09.23 07:00 | close | 142 | 0.10 | 1.43617 | 1.43081 | 1.47171 | -33.28 | 10401.79 |
436 | 2013.09.24 00:00 | sell | 143 | 0.10 | 1.43042 | 0.00000 | 0.00000 | ||
437 | 2013.09.24 00:00 | modify | 143 | 0.10 | 1.43042 | 1.43542 | 1.42828 | ||
438 | 2013.09.24 03:26 | s/l | 143 | 0.10 | 1.43535 | 1.43542 | 1.42828 | -35.37 | 10366.42 |
439 | 2013.09.25 01:25 | sell | 144 | 0.10 | 1.43556 | 0.00000 | 0.00000 | ||
440 | 2013.09.25 01:25 | modify | 144 | 0.10 | 1.43556 | 1.44056 | 1.43448 | ||
441 | 2013.09.25 07:00 | close | 144 | 0.10 | 1.43783 | 1.44056 | 1.43448 | -16.29 | 10350.13 |
442 | 2013.09.26 01:50 | buy | 145 | 0.10 | 1.44361 | 0.00000 | 0.00000 | ||
443 | 2013.09.26 01:50 | modify | 145 | 0.10 | 1.44361 | 1.43361 | 1.45966 | ||
444 | 2013.09.26 05:00 | close | 145 | 0.10 | 1.44503 | 1.43361 | 1.45966 | 10.18 | 10360.31 |
445 | 2013.09.27 00:00 | buy | 146 | 0.10 | 1.43982 | 0.00000 | 0.00000 | ||
446 | 2013.09.27 00:00 | modify | 146 | 0.10 | 1.43982 | 1.42982 | 1.45727 | ||
447 | 2013.09.27 03:00 | close | 146 | 0.10 | 1.44139 | 1.42982 | 1.45727 | 11.26 | 10371.57 |
448 | 2013.09.30 00:01 | buy | 147 | 0.10 | 1.44865 | 0.00000 | 0.00000 | ||
449 | 2013.09.30 00:01 | modify | 147 | 0.10 | 1.44865 | 1.43865 | 1.46412 | ||
450 | 2013.09.30 01:35 | close | 147 | 0.10 | 1.45179 | 1.43865 | 1.46412 | 22.53 | 10394.10 |
451 | 2013.10.01 00:00 | sell | 148 | 0.10 | 1.45136 | 0.00000 | 0.00000 | ||
452 | 2013.10.01 00:00 | modify | 148 | 0.10 | 1.45136 | 1.45636 | 1.44911 | ||
453 | 2013.10.01 00:50 | buy | 149 | 0.10 | 1.45001 | 0.00000 | 0.00000 | ||
454 | 2013.10.01 00:50 | modify | 149 | 0.10 | 1.45001 | 1.44001 | 1.46824 | ||
455 | 2013.10.01 01:45 | close | 149 | 0.10 | 1.45145 | 1.44001 | 1.46824 | 10.33 | 10404.43 |
456 | 2013.10.01 04:30 | t/p | 148 | 0.10 | 1.44904 | 1.45636 | 1.44911 | 16.65 | 10421.08 |
457 | 2013.10.02 00:00 | buy | 150 | 0.10 | 1.43936 | 0.00000 | 0.00000 | ||
458 | 2013.10.02 00:00 | modify | 150 | 0.10 | 1.43936 | 1.42936 | 1.45753 | ||
459 | 2013.10.02 04:50 | close | 150 | 0.10 | 1.44081 | 1.42936 | 1.45753 | 10.40 | 10431.48 |
460 | 2013.10.03 00:00 | buy | 151 | 0.10 | 1.44683 | 0.00000 | 0.00000 | ||
461 | 2013.10.03 00:00 | modify | 151 | 0.10 | 1.44683 | 1.43683 | 1.46931 | ||
462 | 2013.10.03 02:30 | close | 151 | 0.10 | 1.44805 | 1.43683 | 1.46931 | 8.75 | 10440.23 |
463 | 2013.10.04 01:40 | buy | 152 | 0.10 | 1.44956 | 0.00000 | 0.00000 | ||
464 | 2013.10.04 01:40 | modify | 152 | 0.10 | 1.44956 | 1.43956 | 1.47244 | ||
465 | 2013.10.04 07:00 | close | 152 | 0.10 | 1.44367 | 1.43956 | 1.47244 | -42.25 | 10397.98 |
466 | 2013.10.07 00:10 | sell | 153 | 0.10 | 1.43834 | 0.00000 | 0.00000 | ||
467 | 2013.10.07 00:10 | modify | 153 | 0.10 | 1.43834 | 1.44334 | 1.43666 | ||
468 | 2013.10.07 03:04 | t/p | 153 | 0.10 | 1.43676 | 1.44334 | 1.43666 | 11.33 | 10409.31 |
469 | 2013.10.09 01:20 | buy | 154 | 0.10 | 1.43970 | 0.00000 | 0.00000 | ||
470 | 2013.10.09 01:20 | modify | 154 | 0.10 | 1.43970 | 1.42970 | 1.46028 | ||
471 | 2013.10.09 07:00 | close | 154 | 0.10 | 1.43796 | 1.42970 | 1.46028 | -12.48 | 10396.83 |
472 | 2013.10.10 00:05 | buy | 155 | 0.10 | 1.43125 | 0.00000 | 0.00000 | ||
473 | 2013.10.10 00:05 | modify | 155 | 0.10 | 1.43125 | 1.42125 | 1.45407 | ||
474 | 2013.10.10 04:50 | close | 155 | 0.10 | 1.43297 | 1.42125 | 1.45407 | 12.34 | 10409.17 |
475 | 2013.10.11 00:50 | buy | 156 | 0.10 | 1.42992 | 0.00000 | 0.00000 | ||
476 | 2013.10.11 00:50 | modify | 156 | 0.10 | 1.42992 | 1.41992 | 1.44965 | ||
477 | 2013.10.11 01:15 | close | 156 | 0.10 | 1.43181 | 1.41992 | 1.44965 | 13.56 | 10422.73 |
478 | 2013.10.11 01:15 | sell | 157 | 0.10 | 1.43164 | 0.00000 | 0.00000 | ||
479 | 2013.10.11 01:15 | modify | 157 | 0.10 | 1.43164 | 1.43664 | 1.42917 | ||
480 | 2013.10.11 04:33 | t/p | 157 | 0.10 | 1.42914 | 1.43664 | 1.42917 | 17.94 | 10440.67 |
481 | 2013.10.14 00:00 | buy | 158 | 0.10 | 1.43872 | 0.00000 | 0.00000 | ||
482 | 2013.10.14 00:00 | modify | 158 | 0.10 | 1.43872 | 1.42872 | 1.45932 | ||
483 | 2013.10.14 00:05 | close | 158 | 0.10 | 1.43743 | 1.42872 | 1.45932 | -9.26 | 10431.41 |
484 | 2013.10.14 00:10 | sell | 159 | 0.10 | 1.43700 | 0.00000 | 0.00000 | ||
485 | 2013.10.14 00:10 | modify | 159 | 0.10 | 1.43700 | 1.44200 | 1.43471 | ||
486 | 2013.10.14 04:31 | t/p | 159 | 0.10 | 1.43465 | 1.44200 | 1.43471 | 16.86 | 10448.27 |
487 | 2013.10.15 00:35 | buy | 160 | 0.10 | 1.42866 | 0.00000 | 0.00000 | ||
488 | 2013.10.15 00:35 | modify | 160 | 0.10 | 1.42866 | 1.41866 | 1.45123 | ||
489 | 2013.10.15 01:10 | sell | 161 | 0.10 | 1.42962 | 0.00000 | 0.00000 | ||
490 | 2013.10.15 01:10 | modify | 161 | 0.10 | 1.42962 | 1.43462 | 1.42787 | ||
491 | 2013.10.15 01:33 | t/p | 161 | 0.10 | 1.42777 | 1.43462 | 1.42787 | 13.28 | 10461.55 |
492 | 2013.10.15 07:00 | close | 160 | 0.10 | 1.42316 | 1.41866 | 1.45123 | -39.45 | 10422.10 |
493 | 2013.10.16 00:00 | buy | 162 | 0.10 | 1.41955 | 0.00000 | 0.00000 | ||
494 | 2013.10.16 00:00 | modify | 162 | 0.10 | 1.41955 | 1.40955 | 1.44705 | ||
495 | 2013.10.16 01:59 | modify | 162 | 0.10 | 1.41955 | 1.41110 | 1.44705 | ||
496 | 2013.10.16 02:00 | close | 162 | 0.10 | 1.42262 | 1.41110 | 1.44705 | 22.02 | 10444.12 |
497 | 2013.10.17 00:20 | buy | 163 | 0.10 | 1.41594 | 0.00000 | 0.00000 | ||
498 | 2013.10.17 00:20 | modify | 163 | 0.10 | 1.41594 | 1.40594 | 1.43702 | ||
499 | 2013.10.17 04:50 | close | 163 | 0.10 | 1.41879 | 1.40594 | 1.43702 | 20.44 | 10464.56 |
500 | 2013.10.18 00:00 | buy | 164 | 0.10 | 1.41942 | 0.00000 | 0.00000 | ||
501 | 2013.10.18 00:00 | modify | 164 | 0.10 | 1.41942 | 1.40942 | 1.43604 | ||
502 | 2013.10.18 00:45 | close | 164 | 0.10 | 1.42066 | 1.40942 | 1.43604 | 8.89 | 10473.45 |
503 | 2013.10.18 00:45 | sell | 165 | 0.10 | 1.42072 | 0.00000 | 0.00000 | ||
504 | 2013.10.18 00:45 | modify | 165 | 0.10 | 1.42072 | 1.42572 | 1.41863 | ||
505 | 2013.10.18 07:00 | close | 165 | 0.10 | 1.42022 | 1.42572 | 1.41863 | 3.58 | 10477.03 |
506 | 2013.10.21 00:00 | buy | 166 | 0.10 | 1.41487 | 0.00000 | 0.00000 | ||
507 | 2013.10.21 00:00 | modify | 166 | 0.10 | 1.41487 | 1.40487 | 1.42555 | ||
508 | 2013.10.21 00:25 | sell | 167 | 0.10 | 1.41564 | 0.00000 | 0.00000 | ||
509 | 2013.10.21 00:25 | modify | 167 | 0.10 | 1.41564 | 1.42064 | 1.41410 | ||
510 | 2013.10.21 03:17 | modify | 166 | 0.10 | 1.41487 | 1.40638 | 1.42555 | ||
511 | 2013.10.21 03:20 | close | 166 | 0.10 | 1.41732 | 1.40638 | 1.42555 | 17.58 | 10494.61 |
512 | 2013.10.21 07:00 | close | 167 | 0.10 | 1.41556 | 1.42064 | 1.41410 | 0.57 | 10495.18 |
513 | 2013.10.22 00:30 | buy | 168 | 0.10 | 1.41626 | 0.00000 | 0.00000 | ||
514 | 2013.10.22 00:30 | modify | 168 | 0.10 | 1.41626 | 1.40626 | 1.42921 | ||
515 | 2013.10.22 07:00 | close | 168 | 0.10 | 1.41632 | 1.40626 | 1.42921 | 0.43 | 10495.61 |
516 | 2013.10.23 00:05 | buy | 169 | 0.10 | 1.41938 | 0.00000 | 0.00000 | ||
517 | 2013.10.23 00:05 | modify | 169 | 0.10 | 1.41938 | 1.40938 | 1.43408 | ||
518 | 2013.10.23 02:39 | modify | 169 | 0.10 | 1.41938 | 1.41089 | 1.43408 | ||
519 | 2013.10.23 02:40 | close | 169 | 0.10 | 1.42045 | 1.41089 | 1.43408 | 7.68 | 10503.29 |
520 | 2013.10.24 00:00 | buy | 170 | 0.10 | 1.43100 | 0.00000 | 0.00000 | ||
521 | 2013.10.24 00:00 | modify | 170 | 0.10 | 1.43100 | 1.42100 | 1.45138 | ||
522 | 2013.10.24 00:50 | modify | 170 | 0.10 | 1.43100 | 1.42252 | 1.45138 | ||
523 | 2013.10.24 07:00 | close | 170 | 0.10 | 1.42896 | 1.42252 | 1.45138 | -14.64 | 10488.65 |
524 | 2013.10.25 00:00 | buy | 171 | 0.10 | 1.43440 | 0.00000 | 0.00000 | ||
525 | 2013.10.25 00:00 | modify | 171 | 0.10 | 1.43440 | 1.42440 | 1.45203 | ||
526 | 2013.10.25 03:05 | close | 171 | 0.10 | 1.43600 | 1.42440 | 1.45203 | 11.48 | 10500.13 |
527 | 2013.10.28 00:00 | buy | 172 | 0.10 | 1.44062 | 0.00000 | 0.00000 | ||
528 | 2013.10.28 00:00 | modify | 172 | 0.10 | 1.44062 | 1.43062 | 1.45389 | ||
529 | 2013.10.28 07:00 | close | 172 | 0.10 | 1.43745 | 1.43062 | 1.45389 | -22.74 | 10477.39 |
530 | 2013.10.29 00:00 | buy | 173 | 0.10 | 1.44021 | 0.00000 | 0.00000 | ||
531 | 2013.10.29 00:00 | modify | 173 | 0.10 | 1.44021 | 1.43021 | 1.45488 | ||
532 | 2013.10.29 01:31 | modify | 173 | 0.10 | 1.44021 | 1.43175 | 1.45488 | ||
533 | 2013.10.29 01:34 | modify | 173 | 0.10 | 1.44021 | 1.43328 | 1.45488 | ||
534 | 2013.10.29 01:35 | close | 173 | 0.10 | 1.44430 | 1.43328 | 1.45488 | 29.34 | 10506.73 |
535 | 2013.10.29 01:35 | sell | 174 | 0.10 | 1.44438 | 0.00000 | 0.00000 | ||
536 | 2013.10.29 01:35 | modify | 174 | 0.10 | 1.44438 | 1.44938 | 1.44368 | ||
537 | 2013.10.29 01:37 | t/p | 174 | 0.10 | 1.44366 | 1.44938 | 1.44368 | 5.16 | 10511.89 |
538 | 2013.10.29 01:40 | sell | 175 | 0.10 | 1.44400 | 0.00000 | 0.00000 | ||
539 | 2013.10.29 01:40 | modify | 175 | 0.10 | 1.44400 | 1.44900 | 1.44330 | ||
540 | 2013.10.29 06:41 | s/l | 175 | 0.10 | 1.44895 | 1.44900 | 1.44330 | -35.52 | 10476.37 |
541 | 2013.10.30 00:05 | buy | 176 | 0.10 | 1.44949 | 0.00000 | 0.00000 | ||
542 | 2013.10.30 00:05 | modify | 176 | 0.10 | 1.44949 | 1.43949 | 1.46631 | ||
543 | 2013.10.30 03:35 | close | 176 | 0.10 | 1.45084 | 1.43949 | 1.46631 | 9.68 | 10486.05 |
544 | 2013.10.31 00:00 | buy | 177 | 0.10 | 1.44847 | 0.00000 | 0.00000 | ||
545 | 2013.10.31 00:00 | modify | 177 | 0.10 | 1.44847 | 1.43847 | 1.47387 | ||
546 | 2013.10.31 01:30 | close | 177 | 0.10 | 1.45015 | 1.43847 | 1.47387 | 12.05 | 10498.10 |
547 | 2013.11.01 00:50 | buy | 178 | 0.10 | 1.43613 | 0.00000 | 0.00000 | ||
548 | 2013.11.01 00:50 | modify | 178 | 0.10 | 1.43613 | 1.42613 | 1.45783 | ||
549 | 2013.11.01 01:25 | close | 178 | 0.10 | 1.43736 | 1.42613 | 1.45783 | 8.82 | 10506.92 |
550 | 2013.11.01 01:30 | sell | 179 | 0.10 | 1.43808 | 0.00000 | 0.00000 | ||
551 | 2013.11.01 01:30 | modify | 179 | 0.10 | 1.43808 | 1.44308 | 1.43680 | ||
552 | 2013.11.01 01:59 | t/p | 179 | 0.10 | 1.43678 | 1.44308 | 1.43680 | 9.33 | 10516.25 |
553 | 2013.11.01 02:00 | buy | 180 | 0.10 | 1.43645 | 0.00000 | 0.00000 | ||
554 | 2013.11.01 02:00 | modify | 180 | 0.10 | 1.43645 | 1.42645 | 1.45463 | ||
555 | 2013.11.01 07:00 | close | 180 | 0.10 | 1.42989 | 1.42645 | 1.45463 | -47.05 | 10469.20 |
556 | 2013.11.04 00:00 | buy | 181 | 0.10 | 1.42601 | 0.00000 | 0.00000 | ||
557 | 2013.11.04 00:00 | modify | 181 | 0.10 | 1.42601 | 1.41601 | 1.44473 | ||
558 | 2013.11.04 06:00 | close | 181 | 0.10 | 1.42172 | 1.41601 | 1.44473 | -30.77 | 10438.43 |
559 | 2013.11.04 23:00 | buy | 182 | 0.10 | 1.42134 | 0.00000 | 0.00000 | ||
560 | 2013.11.04 23:00 | modify | 182 | 0.10 | 1.42134 | 1.41134 | 1.43546 | ||
561 | 2013.11.05 05:30 | modify | 182 | 0.10 | 1.42134 | 1.41285 | 1.43546 | ||
562 | 2013.11.05 05:31 | modify | 182 | 0.10 | 1.42134 | 1.41441 | 1.43546 | ||
563 | 2013.11.05 05:35 | close | 182 | 0.10 | 1.42423 | 1.41441 | 1.43546 | 20.38 | 10458.81 |
564 | 2013.11.05 23:15 | buy | 183 | 0.10 | 1.41879 | 0.00000 | 0.00000 | ||
565 | 2013.11.05 23:15 | modify | 183 | 0.10 | 1.41879 | 1.40879 | 1.43304 | ||
566 | 2013.11.06 03:55 | close | 183 | 0.10 | 1.41973 | 1.40879 | 1.43304 | 6.39 | 10465.20 |
567 | 2013.11.06 23:00 | buy | 184 | 0.10 | 1.41898 | 0.00000 | 0.00000 | ||
568 | 2013.11.06 23:00 | modify | 184 | 0.10 | 1.41898 | 1.40898 | 1.43516 | ||
569 | 2013.11.07 02:30 | modify | 184 | 0.10 | 1.41898 | 1.41050 | 1.43516 | ||
570 | 2013.11.07 02:30 | modify | 184 | 0.10 | 1.41898 | 1.41229 | 1.43516 | ||
571 | 2013.11.07 02:34 | modify | 184 | 0.10 | 1.41898 | 1.41380 | 1.43516 | ||
572 | 2013.11.07 02:35 | close | 184 | 0.10 | 1.42451 | 1.41380 | 1.43516 | 38.63 | 10503.83 |
573 | 2013.11.07 23:15 | buy | 185 | 0.10 | 1.41891 | 0.00000 | 0.00000 | ||
574 | 2013.11.07 23:15 | modify | 185 | 0.10 | 1.41891 | 1.40891 | 1.46111 | ||
575 | 2013.11.08 02:35 | close | 185 | 0.10 | 1.42058 | 1.40891 | 1.46111 | 11.63 | 10515.46 |
576 | 2013.11.11 00:05 | buy | 186 | 0.10 | 1.42328 | 0.00000 | 0.00000 | ||
577 | 2013.11.11 00:05 | modify | 186 | 0.10 | 1.42328 | 1.41328 | 1.43883 | ||
578 | 2013.11.11 00:05 | buy | 187 | 0.10 | 1.42339 | 0.00000 | 0.00000 | ||
579 | 2013.11.11 00:05 | modify | 187 | 0.10 | 1.42339 | 1.41839 | 1.42591 | ||
580 | 2013.11.11 06:00 | close | 187 | 0.10 | 1.42415 | 1.41839 | 1.42591 | 5.45 | 10520.91 |
581 | 2013.11.11 06:00 | close | 186 | 0.10 | 1.42416 | 1.41328 | 1.43883 | 6.31 | 10527.22 |
582 | 2013.11.11 23:05 | buy | 188 | 0.10 | 1.43327 | 0.00000 | 0.00000 | ||
583 | 2013.11.11 23:05 | modify | 188 | 0.10 | 1.43327 | 1.42327 | 1.44632 | ||
584 | 2013.11.11 23:15 | buy | 189 | 0.10 | 1.43309 | 0.00000 | 0.00000 | ||
585 | 2013.11.11 23:15 | modify | 189 | 0.10 | 1.43309 | 1.42809 | 1.43390 | ||
586 | 2013.11.12 02:32 | t/p | 189 | 0.10 | 1.43381 | 1.42809 | 1.43390 | 4.82 | 10532.04 |
587 | 2013.11.12 02:35 | close | 188 | 0.10 | 1.43441 | 1.42327 | 1.44632 | 7.83 | 10539.87 |
588 | 2013.11.12 23:00 | buy | 190 | 0.10 | 1.44477 | 0.00000 | 0.00000 | ||
589 | 2013.11.12 23:00 | modify | 190 | 0.10 | 1.44477 | 1.43477 | 1.47175 | ||
590 | 2013.11.12 23:20 | buy | 191 | 0.10 | 1.44423 | 0.00000 | 0.00000 | ||
591 | 2013.11.12 23:20 | modify | 191 | 0.10 | 1.44423 | 1.43923 | 1.44652 | ||
592 | 2013.11.13 02:40 | close | 191 | 0.10 | 1.44602 | 1.43923 | 1.44652 | 12.49 | 10552.36 |
593 | 2013.11.13 06:00 | close | 190 | 0.10 | 1.44378 | 1.43477 | 1.47175 | -7.45 | 10544.92 |
594 | 2013.11.13 23:20 | buy | 192 | 0.10 | 1.44290 | 0.00000 | 0.00000 | ||
595 | 2013.11.13 23:20 | modify | 192 | 0.10 | 1.44290 | 1.43290 | 1.46300 | ||
596 | 2013.11.13 23:35 | buy | 193 | 0.10 | 1.44255 | 0.00000 | 0.00000 | ||
597 | 2013.11.13 23:35 | modify | 193 | 0.10 | 1.44255 | 1.43755 | 1.44432 | ||
598 | 2013.11.14 02:30 | s/l | 193 | 0.10 | 1.43757 | 1.43755 | 1.44432 | -36.76 | 10508.15 |
599 | 2013.11.14 05:35 | close | 192 | 0.10 | 1.44105 | 1.43290 | 1.46300 | -14.31 | 10493.84 |