| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 300 | 2013.05.16 00:00 | modify | 98 | 0.10 | 1.30916 | 1.30216 | 1.31039 | ||
| 301 | 2013.05.16 08:40 | close | 97 | 0.10 | 1.30856 | 1.30108 | 1.31033 | -4.11 | 10246.42 |
| 302 | 2013.05.16 08:40 | close | 98 | 0.10 | 1.30857 | 1.30216 | 1.31039 | -4.66 | 10241.76 |
| 303 | 2013.05.17 00:25 | buy | 99 | 0.10 | 1.31231 | 0.00000 | 0.00000 | ||
| 304 | 2013.05.17 00:25 | modify | 99 | 0.10 | 1.31231 | 1.30531 | 1.31323 | ||
| 305 | 2013.05.17 03:20 | close | 99 | 0.10 | 1.31293 | 1.30531 | 1.31323 | 4.90 | 10246.66 |
| 306 | 2013.05.20 01:30 | buy | 100 | 0.10 | 1.31867 | 0.00000 | 0.00000 | ||
| 307 | 2013.05.20 01:30 | modify | 100 | 0.10 | 1.31867 | 1.31067 | 1.32012 | ||
| 308 | 2013.05.20 01:30 | buy | 101 | 0.10 | 1.31860 | 0.00000 | 0.00000 | ||
| 309 | 2013.05.20 01:30 | modify | 101 | 0.10 | 1.31860 | 1.31160 | 1.31983 | ||
| 310 | 2013.05.20 01:44 | t/p | 101 | 0.10 | 1.31977 | 1.31160 | 1.31983 | 9.25 | 10255.91 |
| 311 | 2013.05.20 02:32 | t/p | 100 | 0.10 | 1.32019 | 1.31067 | 1.32012 | 12.00 | 10267.91 |
| 312 | 2013.05.22 01:10 | buy | 102 | 0.10 | 1.32513 | 0.00000 | 0.00000 | ||
| 313 | 2013.05.22 01:10 | modify | 102 | 0.10 | 1.32513 | 1.31813 | 1.32593 | ||
| 314 | 2013.05.22 01:35 | close | 102 | 0.10 | 1.32589 | 1.31813 | 1.32593 | 6.00 | 10273.91 |
| 315 | 2013.05.23 02:55 | buy | 103 | 0.10 | 1.33247 | 0.00000 | 0.00000 | ||
| 316 | 2013.05.23 02:55 | modify | 103 | 0.10 | 1.33247 | 1.32447 | 1.33338 | ||
| 317 | 2013.05.23 04:29 | t/p | 103 | 0.10 | 1.33341 | 1.32447 | 1.33338 | 7.43 | 10281.34 |
| 318 | 2013.05.27 00:05 | buy | 104 | 0.10 | 1.33364 | 0.00000 | 0.00000 | ||
| 319 | 2013.05.27 00:05 | modify | 104 | 0.10 | 1.33364 | 1.32564 | 1.33545 | ||
| 320 | 2013.05.27 01:20 | t/p | 104 | 0.10 | 1.33555 | 1.32564 | 1.33545 | 15.08 | 10296.42 |
| 321 | 2013.05.30 01:20 | sell | 105 | 0.10 | 1.33975 | 0.00000 | 0.00000 | ||
| 322 | 2013.05.30 01:20 | modify | 105 | 0.10 | 1.33975 | 1.34675 | 1.33910 | ||
| 323 | 2013.05.30 15:00 | close | 105 | 0.10 | 1.34336 | 1.34675 | 1.33910 | -28.51 | 10267.91 |
| 324 | 2013.05.30 23:00 | buy | 106 | 0.10 | 1.34344 | 0.00000 | 0.00000 | ||
| 325 | 2013.05.30 23:00 | modify | 106 | 0.10 | 1.34344 | 1.33544 | 1.34518 | ||
| 326 | 2013.05.31 00:45 | sell | 107 | 0.10 | 1.34303 | 0.00000 | 0.00000 | ||
| 327 | 2013.05.31 00:45 | modify | 107 | 0.10 | 1.34303 | 1.35003 | 1.34238 | ||
| 328 | 2013.05.31 06:35 | close | 106 | 0.10 | 1.34471 | 1.33544 | 1.34518 | 9.45 | 10277.36 |
| 329 | 2013.05.31 14:55 | t/p | 107 | 0.10 | 1.34241 | 1.35003 | 1.34238 | 4.90 | 10282.26 |
| 330 | 2013.06.06 01:45 | sell | 108 | 0.10 | 1.35397 | 0.00000 | 0.00000 | ||
| 331 | 2013.06.06 01:45 | modify | 108 | 0.10 | 1.35397 | 1.36097 | 1.35334 | ||
| 332 | 2013.06.06 12:05 | close | 108 | 0.10 | 1.35492 | 1.36097 | 1.35334 | -7.50 | 10274.76 |
| 333 | 2013.06.07 00:05 | sell | 109 | 0.10 | 1.35925 | 0.00000 | 0.00000 | ||
| 334 | 2013.06.07 00:05 | modify | 109 | 0.10 | 1.35925 | 1.36625 | 1.35848 | ||
| 335 | 2013.06.07 11:50 | close | 109 | 0.10 | 1.35874 | 1.36625 | 1.35848 | 4.03 | 10278.79 |
| 336 | 2013.06.10 00:00 | buy | 110 | 0.10 | 1.34839 | 0.00000 | 0.00000 | ||
| 337 | 2013.06.10 00:00 | modify | 110 | 0.10 | 1.34839 | 1.34039 | 1.35113 | ||
| 338 | 2013.06.10 01:00 | sell | 111 | 0.10 | 1.34907 | 0.00000 | 0.00000 | ||
| 339 | 2013.06.10 01:00 | modify | 111 | 0.10 | 1.34907 | 1.35607 | 1.34642 | ||
| 340 | 2013.06.10 03:46 | t/p | 111 | 0.10 | 1.34643 | 1.35607 | 1.34642 | 20.85 | 10299.64 |
| 341 | 2013.06.10 15:00 | close | 110 | 0.10 | 1.34685 | 1.34039 | 1.35113 | -12.17 | 10287.47 |
| 342 | 2013.06.11 02:00 | sell | 112 | 0.10 | 1.35143 | 0.00000 | 0.00000 | ||
| 343 | 2013.06.11 02:00 | modify | 112 | 0.10 | 1.35143 | 1.35843 | 1.35084 | ||
| 344 | 2013.06.11 11:19 | s/l | 112 | 0.10 | 1.35846 | 1.35843 | 1.35084 | -55.52 | 10231.95 |
| 345 | 2013.06.12 01:40 | buy | 113 | 0.10 | 1.35599 | 0.00000 | 0.00000 | ||
| 346 | 2013.06.12 01:40 | modify | 113 | 0.10 | 1.35599 | 1.34799 | 1.35707 | ||
| 347 | 2013.06.12 04:05 | t/p | 113 | 0.10 | 1.35706 | 1.34799 | 1.35707 | 8.45 | 10240.40 |
| 348 | 2013.06.21 00:00 | sell | 114 | 0.10 | 1.37275 | 0.00000 | 0.00000 | ||
| 349 | 2013.06.21 00:00 | modify | 114 | 0.10 | 1.37275 | 1.37975 | 1.36977 | ||
| 350 | 2013.06.21 03:10 | close | 114 | 0.10 | 1.37169 | 1.37975 | 1.36977 | 8.37 | 10248.77 |
| 351 | 2013.06.24 01:15 | sell | 115 | 0.10 | 1.37392 | 0.00000 | 0.00000 | ||
| 352 | 2013.06.24 01:15 | modify | 115 | 0.10 | 1.37392 | 1.38092 | 1.37238 | ||
| 353 | 2013.06.24 12:03 | s/l | 115 | 0.10 | 1.38090 | 1.38092 | 1.37238 | -55.13 | 10193.64 |
| 354 | 2013.06.25 00:05 | sell | 116 | 0.10 | 1.37690 | 0.00000 | 0.00000 | ||
| 355 | 2013.06.25 00:05 | modify | 116 | 0.10 | 1.37690 | 1.38390 | 1.37509 | ||
| 356 | 2013.06.25 04:50 | close | 116 | 0.10 | 1.37777 | 1.38390 | 1.37509 | -6.87 | 10186.77 |
| 357 | 2013.06.26 00:05 | buy | 117 | 0.10 | 1.37526 | 0.00000 | 0.00000 | ||
| 358 | 2013.06.26 00:05 | modify | 117 | 0.10 | 1.37526 | 1.36726 | 1.37686 | ||
| 359 | 2013.06.26 03:03 | t/p | 117 | 0.10 | 1.37689 | 1.36726 | 1.37686 | 12.88 | 10199.65 |
| 360 | 2013.06.28 00:05 | buy | 118 | 0.10 | 1.36569 | 0.00000 | 0.00000 | ||
| 361 | 2013.06.28 00:05 | modify | 118 | 0.10 | 1.36569 | 1.35769 | 1.36705 | ||
| 362 | 2013.06.28 02:27 | t/p | 118 | 0.10 | 1.36711 | 1.35769 | 1.36705 | 11.22 | 10210.87 |
| 363 | 2013.07.01 00:05 | sell | 119 | 0.10 | 1.36941 | 0.00000 | 0.00000 | ||
| 364 | 2013.07.01 00:05 | modify | 119 | 0.10 | 1.36941 | 1.37641 | 1.36756 | ||
| 365 | 2013.07.01 07:15 | close | 119 | 0.10 | 1.36868 | 1.37641 | 1.36756 | 5.76 | 10216.63 |
| 366 | 2013.07.02 00:10 | sell | 120 | 0.10 | 1.37101 | 0.00000 | 0.00000 | ||
| 367 | 2013.07.02 00:10 | modify | 120 | 0.10 | 1.37101 | 1.37801 | 1.37020 | ||
| 368 | 2013.07.02 10:25 | close | 120 | 0.10 | 1.37315 | 1.37801 | 1.37020 | -16.90 | 10199.73 |
| 369 | 2013.07.03 23:55 | buy | 121 | 0.10 | 1.36700 | 0.00000 | 0.00000 | ||
| 370 | 2013.07.03 23:55 | modify | 121 | 0.10 | 1.36700 | 1.35900 | 1.36863 | ||
| 371 | 2013.07.04 10:00 | close | 121 | 0.10 | 1.36722 | 1.35900 | 1.36863 | -0.04 | 10199.69 |
| 372 | 2013.07.05 02:45 | buy | 122 | 0.10 | 1.35754 | 0.00000 | 0.00000 | ||
| 373 | 2013.07.05 02:45 | modify | 122 | 0.10 | 1.35754 | 1.34954 | 1.35863 | ||
| 374 | 2013.07.05 05:08 | t/p | 122 | 0.10 | 1.35870 | 1.34954 | 1.35863 | 9.16 | 10208.85 |
| 375 | 2013.07.08 02:55 | buy | 123 | 0.10 | 1.35584 | 0.00000 | 0.00000 | ||
| 376 | 2013.07.08 02:55 | modify | 123 | 0.10 | 1.35584 | 1.34784 | 1.35740 | ||
| 377 | 2013.07.08 13:06 | t/p | 123 | 0.10 | 1.35740 | 1.34784 | 1.35740 | 12.32 | 10221.17 |
| 378 | 2013.07.08 23:55 | buy | 124 | 0.10 | 1.35894 | 0.00000 | 0.00000 | ||
| 379 | 2013.07.08 23:55 | modify | 124 | 0.10 | 1.35894 | 1.35094 | 1.36043 | ||
| 380 | 2013.07.09 08:15 | close | 124 | 0.10 | 1.35851 | 1.35094 | 1.36043 | -3.99 | 10217.18 |
| 381 | 2013.07.11 00:00 | sell | 125 | 0.10 | 1.35742 | 0.00000 | 0.00000 | ||
| 382 | 2013.07.11 00:00 | modify | 125 | 0.10 | 1.35742 | 1.36442 | 1.35119 | ||
| 383 | 2013.07.11 01:46 | s/l | 125 | 0.10 | 1.36441 | 1.36442 | 1.35119 | -55.20 | 10161.98 |
| 384 | 2013.07.11 01:50 | sell | 126 | 0.10 | 1.36626 | 0.00000 | 0.00000 | ||
| 385 | 2013.07.11 01:50 | modify | 126 | 0.10 | 1.36626 | 1.37326 | 1.36144 | ||
| 386 | 2013.07.11 04:15 | close | 126 | 0.10 | 1.36202 | 1.37326 | 1.36144 | 33.48 | 10195.46 |
| 387 | 2013.07.11 23:45 | buy | 127 | 0.10 | 1.35761 | 0.00000 | 0.00000 | ||
| 388 | 2013.07.11 23:45 | modify | 127 | 0.10 | 1.35761 | 1.34961 | 1.36138 | ||
| 389 | 2013.07.12 15:00 | close | 127 | 0.10 | 1.35214 | 1.34961 | 1.36138 | -43.80 | 10151.66 |
| 390 | 2013.07.16 00:00 | sell | 128 | 0.10 | 1.36198 | 0.00000 | 0.00000 | ||
| 391 | 2013.07.16 00:00 | modify | 128 | 0.10 | 1.36198 | 1.36898 | 1.36059 | ||
| 392 | 2013.07.16 03:30 | close | 128 | 0.10 | 1.36275 | 1.36898 | 1.36059 | -6.08 | 10145.58 |
| 393 | 2013.07.17 01:00 | sell | 129 | 0.10 | 1.36505 | 0.00000 | 0.00000 | ||
| 394 | 2013.07.17 01:00 | modify | 129 | 0.10 | 1.36505 | 1.37205 | 1.36315 | ||
| 395 | 2013.07.17 14:05 | close | 129 | 0.10 | 1.36519 | 1.37205 | 1.36315 | -1.10 | 10144.48 |
| 396 | 2013.07.18 00:00 | buy | 130 | 0.10 | 1.36572 | 0.00000 | 0.00000 | ||
| 397 | 2013.07.18 00:00 | modify | 130 | 0.10 | 1.36572 | 1.35772 | 1.36757 | ||
| 398 | 2013.07.18 10:51 | modify | 130 | 0.10 | 1.36572 | 1.35923 | 1.36757 | ||
| 399 | 2013.07.18 10:52 | t/p | 130 | 0.10 | 1.36758 | 1.35923 | 1.36757 | 14.69 | 10159.17 |
| 400 | 2013.07.22 00:10 | buy | 131 | 0.10 | 1.36164 | 0.00000 | 0.00000 | ||
| 401 | 2013.07.22 00:10 | modify | 131 | 0.10 | 1.36164 | 1.35364 | 1.36309 | ||
| 402 | 2013.07.22 02:41 | modify | 131 | 0.10 | 1.36164 | 1.35521 | 1.36309 | ||
| 403 | 2013.07.22 03:07 | t/p | 131 | 0.10 | 1.36312 | 1.35521 | 1.36309 | 11.69 | 10170.86 |
| 404 | 2013.07.22 23:50 | buy | 132 | 0.10 | 1.36290 | 0.00000 | 0.00000 | ||
| 405 | 2013.07.22 23:50 | modify | 132 | 0.10 | 1.36290 | 1.35490 | 1.36414 | ||
| 406 | 2013.07.23 00:49 | modify | 132 | 0.10 | 1.36290 | 1.35641 | 1.36414 | ||
| 407 | 2013.07.23 15:00 | close | 132 | 0.10 | 1.36293 | 1.35641 | 1.36414 | -0.35 | 10170.50 |
| 408 | 2013.07.24 00:05 | sell | 133 | 0.10 | 1.36036 | 0.00000 | 0.00000 | ||
| 409 | 2013.07.24 00:05 | modify | 133 | 0.10 | 1.36036 | 1.36736 | 1.35954 | ||
| 410 | 2013.07.24 00:07 | modify | 133 | 0.10 | 1.36036 | 1.36585 | 1.35954 | ||
| 411 | 2013.07.24 09:20 | close | 133 | 0.10 | 1.36018 | 1.36585 | 1.35954 | 1.42 | 10171.92 |
| 412 | 2013.07.29 00:05 | sell | 134 | 0.10 | 1.36543 | 0.00000 | 0.00000 | ||
| 413 | 2013.07.29 00:05 | modify | 134 | 0.10 | 1.36543 | 1.37243 | 1.36374 | ||
| 414 | 2013.07.29 00:05 | modify | 134 | 0.10 | 1.36543 | 1.37026 | 1.36374 | ||
| 415 | 2013.07.29 01:18 | modify | 134 | 0.10 | 1.36543 | 1.36875 | 1.36374 | ||
| 416 | 2013.07.29 09:53 | t/p | 134 | 0.10 | 1.36371 | 1.36875 | 1.36374 | 13.59 | 10185.51 |
| 417 | 2013.07.31 02:35 | buy | 135 | 0.10 | 1.36617 | 0.00000 | 0.00000 | ||
| 418 | 2013.07.31 02:35 | modify | 135 | 0.10 | 1.36617 | 1.35817 | 1.36707 | ||
| 419 | 2013.07.31 02:39 | modify | 135 | 0.10 | 1.36617 | 1.35968 | 1.36707 | ||
| 420 | 2013.07.31 10:09 | t/p | 135 | 0.10 | 1.36699 | 1.35968 | 1.36707 | 6.47 | 10191.98 |
| 421 | 2013.08.02 01:00 | sell | 136 | 0.10 | 1.36688 | 0.00000 | 0.00000 | ||
| 422 | 2013.08.02 01:00 | modify | 136 | 0.10 | 1.36688 | 1.37388 | 1.36590 | ||
| 423 | 2013.08.02 03:55 | close | 136 | 0.10 | 1.36632 | 1.37388 | 1.36590 | 4.42 | 10196.40 |
| 424 | 2013.08.05 00:25 | sell | 137 | 0.10 | 1.38016 | 0.00000 | 0.00000 | ||
| 425 | 2013.08.05 00:25 | modify | 137 | 0.10 | 1.38016 | 1.38716 | 1.37830 | ||
| 426 | 2013.08.05 09:20 | close | 137 | 0.10 | 1.37991 | 1.38716 | 1.37830 | 1.97 | 10198.37 |
| 427 | 2013.08.06 00:00 | buy | 138 | 0.10 | 1.37357 | 0.00000 | 0.00000 | ||
| 428 | 2013.08.06 00:00 | modify | 138 | 0.10 | 1.37357 | 1.36557 | 1.37471 | ||
| 429 | 2013.08.06 10:26 | t/p | 138 | 0.10 | 1.37476 | 1.36557 | 1.37471 | 9.40 | 10207.77 |
| 430 | 2013.08.07 00:30 | sell | 139 | 0.10 | 1.38065 | 0.00000 | 0.00000 | ||
| 431 | 2013.08.07 00:30 | modify | 139 | 0.10 | 1.38065 | 1.38765 | 1.37975 | ||
| 432 | 2013.08.07 02:35 | close | 139 | 0.10 | 1.38046 | 1.38765 | 1.37975 | 1.50 | 10209.27 |
| 433 | 2013.08.08 00:15 | sell | 140 | 0.10 | 1.39022 | 0.00000 | 0.00000 | ||
| 434 | 2013.08.08 00:15 | modify | 140 | 0.10 | 1.39022 | 1.39722 | 1.38924 | ||
| 435 | 2013.08.08 09:26 | t/p | 140 | 0.10 | 1.38927 | 1.39722 | 1.38924 | 7.50 | 10216.77 |
| 436 | 2013.08.09 02:00 | sell | 141 | 0.10 | 1.38210 | 0.00000 | 0.00000 | ||
| 437 | 2013.08.09 02:00 | modify | 141 | 0.10 | 1.38210 | 1.38910 | 1.38136 | ||
| 438 | 2013.08.09 04:40 | close | 141 | 0.10 | 1.38180 | 1.38910 | 1.38136 | 2.37 | 10219.14 |
| 439 | 2013.08.12 01:25 | buy | 142 | 0.10 | 1.37197 | 0.00000 | 0.00000 | ||
| 440 | 2013.08.12 01:25 | modify | 142 | 0.10 | 1.37197 | 1.36397 | 1.37418 | ||
| 441 | 2013.08.12 10:10 | close | 142 | 0.10 | 1.37229 | 1.36397 | 1.37418 | 2.53 | 10221.67 |
| 442 | 2013.08.15 00:00 | sell | 143 | 0.10 | 1.37073 | 0.00000 | 0.00000 | ||
| 443 | 2013.08.15 00:00 | modify | 143 | 0.10 | 1.37073 | 1.37773 | 1.36926 | ||
| 444 | 2013.08.15 03:55 | close | 143 | 0.10 | 1.37019 | 1.37773 | 1.36926 | 4.27 | 10225.94 |
| 445 | 2013.08.19 02:00 | buy | 144 | 0.10 | 1.37718 | 0.00000 | 0.00000 | ||
| 446 | 2013.08.19 02:00 | modify | 144 | 0.10 | 1.37718 | 1.36918 | 1.37884 | ||
| 447 | 2013.08.19 13:07 | t/p | 144 | 0.10 | 1.37894 | 1.36918 | 1.37884 | 13.91 | 10239.85 |
| 448 | 2013.08.19 23:50 | buy | 145 | 0.10 | 1.37939 | 0.00000 | 0.00000 | ||
| 449 | 2013.08.19 23:50 | modify | 145 | 0.10 | 1.37939 | 1.37139 | 1.38058 | ||
| 450 | 2013.08.20 01:00 | sell | 146 | 0.10 | 1.37956 | 0.00000 | 0.00000 | ||
| 451 | 2013.08.20 01:00 | modify | 146 | 0.10 | 1.37956 | 1.38656 | 1.37804 | ||
| 452 | 2013.08.20 01:10 | close | 146 | 0.10 | 1.37930 | 1.38656 | 1.37804 | 2.05 | 10241.90 |
| 453 | 2013.08.20 04:01 | t/p | 145 | 0.10 | 1.38064 | 1.37139 | 1.38058 | 9.29 | 10251.19 |
| 454 | 2013.08.23 02:25 | buy | 147 | 0.10 | 1.40419 | 0.00000 | 0.00000 | ||
| 455 | 2013.08.23 02:25 | modify | 147 | 0.10 | 1.40419 | 1.39619 | 1.40489 | ||
| 456 | 2013.08.23 04:32 | t/p | 147 | 0.10 | 1.40482 | 1.39619 | 1.40489 | 4.98 | 10256.17 |
| 457 | 2013.08.26 00:00 | buy | 148 | 0.10 | 1.40656 | 0.00000 | 0.00000 | ||
| 458 | 2013.08.26 00:00 | modify | 148 | 0.10 | 1.40656 | 1.39856 | 1.40812 | ||
| 459 | 2013.08.26 00:10 | sell | 149 | 0.10 | 1.40693 | 0.00000 | 0.00000 | ||
| 460 | 2013.08.26 00:10 | modify | 149 | 0.10 | 1.40693 | 1.41393 | 1.40532 | ||
| 461 | 2013.08.26 07:11 | t/p | 149 | 0.10 | 1.40537 | 1.41393 | 1.40532 | 12.32 | 10268.49 |
| 462 | 2013.08.26 12:50 | close | 148 | 0.10 | 1.40701 | 1.39856 | 1.40812 | 3.55 | 10272.04 |
| 463 | 2013.08.27 00:00 | buy | 150 | 0.10 | 1.40378 | 0.00000 | 0.00000 | ||
| 464 | 2013.08.27 00:00 | modify | 150 | 0.10 | 1.40378 | 1.39578 | 1.40477 | ||
| 465 | 2013.08.27 02:38 | t/p | 150 | 0.10 | 1.40484 | 1.39578 | 1.40477 | 8.37 | 10280.41 |
| 466 | 2013.08.27 23:00 | buy | 151 | 0.10 | 1.40278 | 0.00000 | 0.00000 | ||
| 467 | 2013.08.27 23:00 | modify | 151 | 0.10 | 1.40278 | 1.39478 | 1.40468 | ||
| 468 | 2013.08.28 00:15 | modify | 151 | 0.10 | 1.40278 | 1.39648 | 1.40468 | ||
| 469 | 2013.08.28 01:30 | sell | 152 | 0.10 | 1.40349 | 0.00000 | 0.00000 | ||
| 470 | 2013.08.28 01:30 | modify | 152 | 0.10 | 1.40349 | 1.41049 | 1.40224 | ||
| 471 | 2013.08.28 02:55 | close | 151 | 0.10 | 1.40470 | 1.39648 | 1.40468 | 14.57 | 10294.98 |
| 472 | 2013.08.28 13:40 | close | 152 | 0.10 | 1.40259 | 1.41049 | 1.40224 | 7.11 | 10302.09 |
| 473 | 2013.08.29 01:10 | sell | 153 | 0.10 | 1.39901 | 0.00000 | 0.00000 | ||
| 474 | 2013.08.29 01:10 | modify | 153 | 0.10 | 1.39901 | 1.40601 | 1.39801 | ||
| 475 | 2013.08.29 03:55 | close | 153 | 0.10 | 1.39866 | 1.40601 | 1.39801 | 2.76 | 10304.85 |
| 476 | 2013.09.02 00:01 | sell | 154 | 0.10 | 1.39104 | 0.00000 | 0.00000 | ||
| 477 | 2013.09.02 00:01 | modify | 154 | 0.10 | 1.39104 | 1.39804 | 1.38891 | ||
| 478 | 2013.09.02 00:05 | close | 154 | 0.10 | 1.39110 | 1.39804 | 1.38891 | -0.47 | 10304.38 |
| 479 | 2013.09.03 00:50 | buy | 155 | 0.10 | 1.39114 | 0.00000 | 0.00000 | ||
| 480 | 2013.09.03 00:50 | modify | 155 | 0.10 | 1.39114 | 1.38314 | 1.39273 | ||
| 481 | 2013.09.03 01:55 | sell | 156 | 0.10 | 1.39233 | 0.00000 | 0.00000 | ||
| 482 | 2013.09.03 01:55 | modify | 156 | 0.10 | 1.39233 | 1.39933 | 1.39137 | ||
| 483 | 2013.09.03 01:55 | modify | 156 | 0.10 | 1.39233 | 1.39768 | 1.39137 | ||
| 484 | 2013.09.03 03:54 | t/p | 156 | 0.10 | 1.39145 | 1.39768 | 1.39137 | 6.95 | 10311.33 |
| 485 | 2013.09.03 15:00 | close | 155 | 0.10 | 1.38689 | 1.38314 | 1.39273 | -33.57 | 10277.76 |
| 486 | 2013.09.05 00:05 | buy | 157 | 0.10 | 1.38568 | 0.00000 | 0.00000 | ||
| 487 | 2013.09.05 00:05 | modify | 157 | 0.10 | 1.38568 | 1.37768 | 1.38643 | ||
| 488 | 2013.09.05 11:00 | close | 157 | 0.10 | 1.38408 | 1.37768 | 1.38643 | -12.64 | 10265.12 |
| 489 | 2013.09.06 00:15 | buy | 158 | 0.10 | 1.37790 | 0.00000 | 0.00000 | ||
| 490 | 2013.09.06 00:15 | modify | 158 | 0.10 | 1.37790 | 1.36990 | 1.37855 | ||
| 491 | 2013.09.06 03:55 | close | 158 | 0.10 | 1.37620 | 1.36990 | 1.37855 | -13.43 | 10251.69 |
| 492 | 2013.09.09 00:30 | buy | 159 | 0.10 | 1.36981 | 0.00000 | 0.00000 | ||
| 493 | 2013.09.09 00:30 | modify | 159 | 0.10 | 1.36981 | 1.36181 | 1.37153 | ||
| 494 | 2013.09.09 02:17 | t/p | 159 | 0.10 | 1.37152 | 1.36181 | 1.37153 | 13.51 | 10265.20 |
| 495 | 2013.09.10 00:10 | buy | 160 | 0.10 | 1.37469 | 0.00000 | 0.00000 | ||
| 496 | 2013.09.10 00:10 | modify | 160 | 0.10 | 1.37469 | 1.36669 | 1.37585 | ||
| 497 | 2013.09.10 09:25 | close | 160 | 0.10 | 1.37567 | 1.36669 | 1.37585 | 7.74 | 10272.94 |
| 498 | 2013.09.11 00:50 | buy | 161 | 0.10 | 1.37304 | 0.00000 | 0.00000 | ||
| 499 | 2013.09.11 00:50 | modify | 161 | 0.10 | 1.37304 | 1.36604 | 1.37364 | ||
| 500 | 2013.09.11 02:51 | t/p | 161 | 0.10 | 1.37371 | 1.36604 | 1.37364 | 5.29 | 10278.23 |
| 501 | 2013.09.12 00:15 | buy | 162 | 0.10 | 1.37285 | 0.00000 | 0.00000 | ||
| 502 | 2013.09.12 00:15 | modify | 162 | 0.10 | 1.37285 | 1.36485 | 1.37365 | ||
| 503 | 2013.09.12 00:15 | buy | 163 | 0.10 | 1.37296 | 0.00000 | 0.00000 | ||
| 504 | 2013.09.12 00:15 | modify | 163 | 0.10 | 1.37296 | 1.36596 | 1.37382 | ||
| 505 | 2013.09.12 00:20 | modify | 163 | 0.10 | 1.37296 | 1.36754 | 1.37382 | ||
| 506 | 2013.09.12 04:38 | t/p | 162 | 0.10 | 1.37356 | 1.36485 | 1.37365 | 5.60 | 10283.83 |
| 507 | 2013.09.12 04:38 | t/p | 163 | 0.10 | 1.37372 | 1.36754 | 1.37382 | 6.00 | 10289.83 |
| 508 | 2013.09.13 00:00 | buy | 164 | 0.10 | 1.37292 | 0.00000 | 0.00000 | ||
| 509 | 2013.09.13 00:00 | modify | 164 | 0.10 | 1.37292 | 1.36492 | 1.37380 | ||
| 510 | 2013.09.13 00:00 | buy | 165 | 0.10 | 1.37285 | 0.00000 | 0.00000 | ||
| 511 | 2013.09.13 00:00 | modify | 165 | 0.10 | 1.37285 | 1.36585 | 1.37398 | ||
| 512 | 2013.09.13 09:35 | close | 165 | 0.10 | 1.37236 | 1.36585 | 1.37398 | -3.87 | 10285.96 |
| 513 | 2013.09.13 09:40 | close | 164 | 0.10 | 1.37288 | 1.36492 | 1.37380 | -0.32 | 10285.64 |
| 514 | 2013.09.17 00:05 | buy | 166 | 0.10 | 1.37664 | 0.00000 | 0.00000 | ||
| 515 | 2013.09.17 00:05 | modify | 166 | 0.10 | 1.37664 | 1.36964 | 1.37747 | ||
| 516 | 2013.09.17 01:55 | buy | 167 | 0.10 | 1.37636 | 0.00000 | 0.00000 | ||
| 517 | 2013.09.17 01:55 | modify | 167 | 0.10 | 1.37636 | 1.36836 | 1.37732 | ||
| 518 | 2013.09.17 04:20 | close | 166 | 0.10 | 1.37620 | 1.36964 | 1.37747 | -3.48 | 10282.16 |
| 519 | 2013.09.17 04:24 | modify | 167 | 0.10 | 1.37636 | 1.36988 | 1.37732 | ||
| 520 | 2013.09.17 04:25 | close | 167 | 0.10 | 1.37668 | 1.36988 | 1.37732 | 2.53 | 10284.69 |
| 521 | 2013.09.23 00:05 | sell | 168 | 0.10 | 1.39627 | 0.00000 | 0.00000 | ||
| 522 | 2013.09.23 00:05 | modify | 168 | 0.10 | 1.39627 | 1.40327 | 1.39430 | ||
| 523 | 2013.09.23 00:16 | modify | 168 | 0.10 | 1.39627 | 1.40175 | 1.39430 | ||
| 524 | 2013.09.23 01:00 | t/p | 168 | 0.10 | 1.39423 | 1.40175 | 1.39430 | 16.11 | 10300.80 |
| 525 | 2013.09.24 00:35 | buy | 169 | 0.10 | 1.38735 | 0.00000 | 0.00000 | ||
| 526 | 2013.09.24 00:35 | modify | 169 | 0.10 | 1.38735 | 1.37935 | 1.38853 | ||
| 527 | 2013.09.24 02:55 | close | 169 | 0.10 | 1.38815 | 1.37935 | 1.38853 | 6.32 | 10307.12 |
| 528 | 2013.09.24 23:15 | buy | 170 | 0.10 | 1.38784 | 0.00000 | 0.00000 | ||
| 529 | 2013.09.24 23:15 | modify | 170 | 0.10 | 1.38784 | 1.37984 | 1.38900 | ||
| 530 | 2013.09.25 01:05 | sell | 171 | 0.10 | 1.38817 | 0.00000 | 0.00000 | ||
| 531 | 2013.09.25 01:05 | modify | 171 | 0.10 | 1.38817 | 1.39517 | 1.38770 | ||
| 532 | 2013.09.25 03:00 | close | 170 | 0.10 | 1.38867 | 1.37984 | 1.38900 | 5.97 | 10313.09 |
| 533 | 2013.09.25 06:30 | close | 171 | 0.10 | 1.38788 | 1.39517 | 1.38770 | 2.29 | 10315.38 |
| 534 | 2013.09.26 00:35 | sell | 172 | 0.10 | 1.39504 | 0.00000 | 0.00000 | ||
| 535 | 2013.09.26 00:35 | modify | 172 | 0.10 | 1.39504 | 1.40204 | 1.39425 | ||
| 536 | 2013.09.26 08:45 | close | 172 | 0.10 | 1.39521 | 1.40204 | 1.39425 | -1.34 | 10314.04 |
| 537 | 2013.09.27 01:05 | sell | 173 | 0.10 | 1.39085 | 0.00000 | 0.00000 | ||
| 538 | 2013.09.27 01:05 | modify | 173 | 0.10 | 1.39085 | 1.39785 | 1.39025 | ||
| 539 | 2013.09.27 03:55 | close | 173 | 0.10 | 1.39068 | 1.39785 | 1.39025 | 1.34 | 10315.38 |
| 540 | 2013.09.30 00:05 | buy | 174 | 0.10 | 1.39220 | 0.00000 | 0.00000 | ||
| 541 | 2013.09.30 00:05 | modify | 174 | 0.10 | 1.39220 | 1.38420 | 1.39358 | ||
| 542 | 2013.09.30 11:05 | close | 174 | 0.10 | 1.39250 | 1.38420 | 1.39358 | 2.37 | 10317.75 |
| 543 | 2013.10.01 00:05 | sell | 175 | 0.10 | 1.39487 | 0.00000 | 0.00000 | ||
| 544 | 2013.10.01 00:05 | modify | 175 | 0.10 | 1.39487 | 1.40187 | 1.39375 | ||
| 545 | 2013.10.01 00:05 | modify | 175 | 0.10 | 1.39487 | 1.40017 | 1.39375 | ||
| 546 | 2013.10.01 15:00 | close | 175 | 0.10 | 1.39552 | 1.40017 | 1.39375 | -5.13 | 10312.62 |
| 547 | 2013.10.01 23:55 | buy | 176 | 0.10 | 1.39687 | 0.00000 | 0.00000 | ||
| 548 | 2013.10.01 23:55 | modify | 176 | 0.10 | 1.39687 | 1.38887 | 1.39776 | ||
| 549 | 2013.10.02 00:09 | modify | 176 | 0.10 | 1.39687 | 1.39041 | 1.39776 | ||
| 550 | 2013.10.02 02:30 | t/p | 176 | 0.10 | 1.39766 | 1.39041 | 1.39776 | 5.65 | 10318.26 |
| 551 | 2013.10.03 01:25 | buy | 177 | 0.10 | 1.40321 | 0.00000 | 0.00000 | ||
| 552 | 2013.10.03 01:25 | modify | 177 | 0.10 | 1.40321 | 1.39521 | 1.40418 | ||
| 553 | 2013.10.03 05:01 | modify | 177 | 0.10 | 1.40321 | 1.39684 | 1.40418 | ||
| 554 | 2013.10.03 05:02 | t/p | 177 | 0.10 | 1.40422 | 1.39684 | 1.40418 | 7.98 | 10326.24 |
| 555 | 2013.10.04 02:00 | sell | 178 | 0.10 | 1.40739 | 0.00000 | 0.00000 | ||
| 556 | 2013.10.04 02:00 | modify | 178 | 0.10 | 1.40739 | 1.41439 | 1.40644 | ||
| 557 | 2013.10.04 08:35 | close | 178 | 0.10 | 1.40689 | 1.41439 | 1.40644 | 3.95 | 10330.19 |
| 558 | 2013.10.08 01:20 | sell | 179 | 0.10 | 1.40052 | 0.00000 | 0.00000 | ||
| 559 | 2013.10.08 01:20 | modify | 179 | 0.10 | 1.40052 | 1.40752 | 1.39980 | ||
| 560 | 2013.10.08 07:10 | close | 179 | 0.10 | 1.40039 | 1.40752 | 1.39980 | 1.03 | 10331.22 |
| 561 | 2013.10.09 01:50 | sell | 180 | 0.10 | 1.40798 | 0.00000 | 0.00000 | ||
| 562 | 2013.10.09 01:50 | modify | 180 | 0.10 | 1.40798 | 1.41498 | 1.40739 | ||
| 563 | 2013.10.09 04:47 | t/p | 180 | 0.10 | 1.40748 | 1.41498 | 1.40739 | 3.95 | 10335.17 |
| 564 | 2013.10.11 01:00 | sell | 181 | 0.10 | 1.40648 | 0.00000 | 0.00000 | ||
| 565 | 2013.10.11 01:00 | modify | 181 | 0.10 | 1.40648 | 1.41348 | 1.40540 | ||
| 566 | 2013.10.11 01:00 | modify | 181 | 0.10 | 1.40648 | 1.41189 | 1.40540 | ||
| 567 | 2013.10.11 04:25 | close | 181 | 0.10 | 1.40718 | 1.41189 | 1.40540 | -5.53 | 10329.64 |
| 568 | 2013.10.14 00:00 | buy | 182 | 0.10 | 1.40644 | 0.00000 | 0.00000 | ||
| 569 | 2013.10.14 00:00 | modify | 182 | 0.10 | 1.40644 | 1.39844 | 1.40865 | ||
| 570 | 2013.10.14 00:05 | close | 182 | 0.10 | 1.40594 | 1.39844 | 1.40865 | -3.95 | 10325.69 |
| 571 | 2013.10.14 00:10 | sell | 183 | 0.10 | 1.40516 | 0.00000 | 0.00000 | ||
| 572 | 2013.10.14 00:10 | modify | 183 | 0.10 | 1.40516 | 1.41216 | 1.40288 | ||
| 573 | 2013.10.14 05:15 | close | 183 | 0.10 | 1.40521 | 1.41216 | 1.40288 | -0.40 | 10325.29 |
| 574 | 2013.10.14 23:00 | buy | 184 | 0.10 | 1.40342 | 0.00000 | 0.00000 | ||
| 575 | 2013.10.14 23:00 | modify | 184 | 0.10 | 1.40342 | 1.39542 | 1.40493 | ||
| 576 | 2013.10.15 15:00 | close | 184 | 0.10 | 1.39750 | 1.39542 | 1.40493 | -47.35 | 10277.94 |
| 577 | 2013.10.16 23:50 | buy | 185 | 0.10 | 1.39745 | 0.00000 | 0.00000 | ||
| 578 | 2013.10.16 23:50 | modify | 185 | 0.10 | 1.39745 | 1.38945 | 1.39952 | ||
| 579 | 2013.10.17 05:15 | close | 185 | 0.10 | 1.39808 | 1.38945 | 1.39952 | 3.20 | 10281.14 |
| 580 | 2013.10.21 00:00 | buy | 186 | 0.10 | 1.40850 | 0.00000 | 0.00000 | ||
| 581 | 2013.10.21 00:00 | modify | 186 | 0.10 | 1.40850 | 1.40050 | 1.41003 | ||
| 582 | 2013.10.21 08:55 | close | 186 | 0.10 | 1.40821 | 1.40050 | 1.41003 | -2.29 | 10278.85 |
| 583 | 2013.10.22 00:30 | sell | 187 | 0.10 | 1.40930 | 0.00000 | 0.00000 | ||
| 584 | 2013.10.22 00:30 | modify | 187 | 0.10 | 1.40930 | 1.41630 | 1.40858 | ||
| 585 | 2013.10.22 00:30 | modify | 187 | 0.10 | 1.40930 | 1.41335 | 1.40858 | ||
| 586 | 2013.10.22 04:30 | close | 187 | 0.10 | 1.40895 | 1.41335 | 1.40858 | 2.76 | 10281.61 |
| 587 | 2013.10.23 00:00 | sell | 188 | 0.10 | 1.41742 | 0.00000 | 0.00000 | ||
| 588 | 2013.10.23 00:00 | modify | 188 | 0.10 | 1.41742 | 1.42442 | 1.41685 | ||
| 589 | 2013.10.23 03:55 | close | 188 | 0.10 | 1.41797 | 1.42442 | 1.41685 | -4.34 | 10277.27 |
| 590 | 2013.10.24 00:00 | buy | 189 | 0.10 | 1.43033 | 0.00000 | 0.00000 | ||
| 591 | 2013.10.24 00:00 | modify | 189 | 0.10 | 1.43033 | 1.42233 | 1.43184 | ||
| 592 | 2013.10.24 08:20 | close | 189 | 0.10 | 1.43165 | 1.42233 | 1.43184 | 10.43 | 10287.70 |
| 593 | 2013.10.24 23:40 | buy | 190 | 0.10 | 1.43811 | 0.00000 | 0.00000 | ||
| 594 | 2013.10.24 23:40 | modify | 190 | 0.10 | 1.43811 | 1.43011 | 1.43901 | ||
| 595 | 2013.10.25 07:05 | close | 190 | 0.10 | 1.43840 | 1.43011 | 1.43901 | 1.71 | 10289.41 |
| 596 | 2013.10.28 00:00 | buy | 191 | 0.10 | 1.44255 | 0.00000 | 0.00000 | ||
| 597 | 2013.10.28 00:00 | modify | 191 | 0.10 | 1.44255 | 1.43455 | 1.44398 | ||
| 598 | 2013.10.28 10:45 | close | 191 | 0.10 | 1.44148 | 1.43455 | 1.44398 | -8.45 | 10280.96 |
| 599 | 2013.10.28 23:00 | buy | 192 | 0.10 | 1.44009 | 0.00000 | 0.00000 | ||