# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3300 | 2013.01.28 17:00 | modify | 1047 | 0.13 | 90.685 | 92.085 | 88.885 | ||
3301 | 2013.01.29 02:00 | close | 1047 | 0.13 | 90.440 | 92.085 | 88.885 | 33.25 | 20368.57 |
3302 | 2013.01.29 03:00 | sell | 1048 | 0.13 | 90.459 | 0.000 | 0.000 | ||
3303 | 2013.01.29 03:00 | modify | 1048 | 0.13 | 90.459 | 91.859 | 88.659 | ||
3304 | 2013.01.29 07:00 | close | 1048 | 0.13 | 90.781 | 91.859 | 88.659 | -46.11 | 20322.46 |
3305 | 2013.01.29 10:00 | sell | 1049 | 0.13 | 90.653 | 0.000 | 0.000 | ||
3306 | 2013.01.29 10:00 | modify | 1049 | 0.13 | 90.653 | 92.053 | 88.853 | ||
3307 | 2013.01.29 15:00 | close | 1049 | 0.13 | 90.458 | 92.053 | 88.853 | 28.02 | 20350.48 |
3308 | 2013.01.30 07:00 | buy | 1050 | 0.13 | 90.941 | 0.000 | 0.000 | ||
3309 | 2013.01.30 07:00 | modify | 1050 | 0.13 | 90.941 | 89.541 | 92.741 | ||
3310 | 2013.01.30 20:00 | close | 1050 | 0.13 | 91.060 | 89.541 | 92.741 | 16.99 | 20367.47 |
3311 | 2013.01.31 14:00 | sell | 1051 | 0.13 | 91.034 | 0.000 | 0.000 | ||
3312 | 2013.01.31 14:00 | modify | 1051 | 0.13 | 91.034 | 92.434 | 89.234 | ||
3313 | 2013.01.31 19:00 | close | 1051 | 0.13 | 91.285 | 92.434 | 89.234 | -35.75 | 20331.72 |
3314 | 2013.01.31 21:00 | buy | 1052 | 0.13 | 91.334 | 0.000 | 0.000 | ||
3315 | 2013.01.31 21:00 | modify | 1052 | 0.13 | 91.334 | 89.934 | 93.134 | ||
3316 | 2013.02.01 18:00 | modify | 1052 | 0.13 | 91.334 | 91.592 | 93.134 | ||
3317 | 2013.02.01 22:00 | close | 1052 | 0.13 | 92.733 | 91.592 | 93.134 | 197.22 | 20528.94 |
3318 | 2013.02.05 00:00 | sell | 1053 | 0.13 | 92.364 | 0.000 | 0.000 | ||
3319 | 2013.02.05 00:00 | modify | 1053 | 0.13 | 92.364 | 93.764 | 90.564 | ||
3320 | 2013.02.05 13:00 | close | 1053 | 0.13 | 92.990 | 93.764 | 90.564 | -87.51 | 20441.43 |
3321 | 2013.02.05 16:00 | buy | 1054 | 0.13 | 93.167 | 0.000 | 0.000 | ||
3322 | 2013.02.05 16:00 | modify | 1054 | 0.13 | 93.167 | 91.767 | 94.967 | ||
3323 | 2013.02.06 14:00 | close | 1054 | 0.13 | 93.691 | 91.767 | 94.967 | 73.81 | 20515.23 |
3324 | 2013.02.08 10:00 | sell | 1055 | 0.13 | 92.772 | 0.000 | 0.000 | ||
3325 | 2013.02.08 10:00 | modify | 1055 | 0.13 | 92.772 | 94.172 | 90.972 | ||
3326 | 2013.02.08 22:00 | close | 1055 | 0.13 | 92.829 | 94.172 | 90.972 | -7.98 | 20507.25 |
3327 | 2013.02.11 15:00 | buy | 1056 | 0.13 | 93.435 | 0.000 | 0.000 | ||
3328 | 2013.02.11 15:00 | modify | 1056 | 0.13 | 93.435 | 92.035 | 95.235 | ||
3329 | 2013.02.12 22:00 | sell | 1057 | 0.13 | 93.519 | 0.000 | 0.000 | ||
3330 | 2013.02.12 22:00 | modify | 1057 | 0.13 | 93.519 | 94.919 | 91.719 | ||
3331 | 2013.02.13 14:00 | close | 1056 | 0.13 | 93.639 | 92.035 | 95.235 | 30.51 | 20537.77 |
3332 | 2013.02.13 15:00 | close | 1057 | 0.13 | 93.486 | 94.919 | 91.719 | 2.62 | 20540.39 |
3333 | 2013.02.14 18:00 | sell | 1058 | 0.13 | 93.042 | 0.000 | 0.000 | ||
3334 | 2013.02.14 18:00 | modify | 1058 | 0.13 | 93.042 | 94.442 | 91.242 | ||
3335 | 2013.02.15 18:00 | close | 1058 | 0.13 | 93.798 | 94.442 | 91.242 | -106.75 | 20433.64 |
3336 | 2013.02.19 06:00 | sell | 1059 | 0.13 | 93.720 | 0.000 | 0.000 | ||
3337 | 2013.02.19 06:00 | modify | 1059 | 0.13 | 93.720 | 95.120 | 91.920 | ||
3338 | 2013.02.19 07:00 | close | 1059 | 0.13 | 93.623 | 95.120 | 91.920 | 13.47 | 20447.11 |
3339 | 2013.02.20 10:00 | sell | 1060 | 0.13 | 93.345 | 0.000 | 0.000 | ||
3340 | 2013.02.20 10:00 | modify | 1060 | 0.13 | 93.345 | 94.745 | 91.545 | ||
3341 | 2013.02.20 17:00 | close | 1060 | 0.13 | 93.678 | 94.745 | 91.545 | -46.21 | 20400.90 |
3342 | 2013.02.21 14:00 | sell | 1061 | 0.13 | 92.857 | 0.000 | 0.000 | ||
3343 | 2013.02.21 14:00 | modify | 1061 | 0.13 | 92.857 | 94.257 | 91.057 | ||
3344 | 2013.02.22 04:00 | close | 1061 | 0.13 | 93.058 | 94.257 | 91.057 | -30.05 | 20370.85 |
3345 | 2013.02.25 01:00 | buy | 1062 | 0.13 | 94.252 | 0.000 | 0.000 | ||
3346 | 2013.02.25 01:00 | modify | 1062 | 0.13 | 94.252 | 92.852 | 96.052 | ||
3347 | 2013.02.25 15:00 | close | 1062 | 0.13 | 93.956 | 92.852 | 96.052 | -40.96 | 20329.89 |
3348 | 2013.02.25 23:00 | sell | 1063 | 0.13 | 91.288 | 0.000 | 0.000 | ||
3349 | 2013.02.25 23:00 | modify | 1063 | 0.13 | 91.288 | 92.688 | 89.488 | ||
3350 | 2013.02.26 02:36 | s/l | 1063 | 0.13 | 92.688 | 92.688 | 89.488 | -198.33 | 20131.56 |
3351 | 2013.02.28 01:00 | buy | 1064 | 0.13 | 92.212 | 0.000 | 0.000 | ||
3352 | 2013.02.28 01:00 | modify | 1064 | 0.13 | 92.212 | 90.812 | 94.012 | ||
3353 | 2013.03.01 18:00 | modify | 1064 | 0.13 | 92.212 | 92.442 | 94.012 | ||
3354 | 2013.03.01 20:00 | close | 1064 | 0.13 | 93.653 | 92.442 | 94.012 | 201.13 | 20332.68 |
3355 | 2013.03.05 08:00 | sell | 1065 | 0.13 | 93.037 | 0.000 | 0.000 | ||
3356 | 2013.03.05 08:00 | modify | 1065 | 0.13 | 93.037 | 94.437 | 91.237 | ||
3357 | 2013.03.05 11:00 | close | 1065 | 0.13 | 93.060 | 94.437 | 91.237 | -3.21 | 20329.47 |
3358 | 2013.03.06 15:00 | buy | 1066 | 0.13 | 93.461 | 0.000 | 0.000 | ||
3359 | 2013.03.06 15:00 | modify | 1066 | 0.13 | 93.461 | 92.061 | 95.261 | ||
3360 | 2013.03.07 18:00 | modify | 1066 | 0.13 | 93.461 | 93.654 | 95.261 | ||
3361 | 2013.03.07 19:00 | close | 1066 | 0.13 | 94.981 | 93.654 | 95.261 | 211.33 | 20540.81 |
3362 | 2013.03.08 16:00 | buy | 1067 | 0.13 | 96.197 | 0.000 | 0.000 | ||
3363 | 2013.03.08 16:00 | modify | 1067 | 0.13 | 96.197 | 94.797 | 97.997 | ||
3364 | 2013.03.08 22:00 | close | 1067 | 0.13 | 95.797 | 94.797 | 97.997 | -54.28 | 20486.53 |
3365 | 2013.03.12 02:00 | buy | 1068 | 0.13 | 96.618 | 0.000 | 0.000 | ||
3366 | 2013.03.12 02:00 | modify | 1068 | 0.13 | 96.618 | 95.218 | 98.418 | ||
3367 | 2013.03.12 19:00 | sell | 1069 | 0.13 | 95.977 | 0.000 | 0.000 | ||
3368 | 2013.03.12 19:00 | modify | 1069 | 0.13 | 95.977 | 97.377 | 94.177 | ||
3369 | 2013.03.13 02:00 | close | 1069 | 0.13 | 95.878 | 97.377 | 94.177 | 11.45 | 20497.97 |
3370 | 2013.03.13 07:00 | close | 1068 | 0.13 | 95.685 | 95.218 | 98.418 | -125.66 | 20372.31 |
3371 | 2013.03.13 14:00 | sell | 1070 | 0.13 | 95.712 | 0.000 | 0.000 | ||
3372 | 2013.03.13 14:00 | modify | 1070 | 0.13 | 95.712 | 97.112 | 93.912 | ||
3373 | 2013.03.13 19:00 | close | 1070 | 0.13 | 95.999 | 97.112 | 93.912 | -38.86 | 20333.45 |
3374 | 2013.03.14 14:00 | buy | 1071 | 0.13 | 96.338 | 0.000 | 0.000 | ||
3375 | 2013.03.14 14:00 | modify | 1071 | 0.13 | 96.338 | 94.938 | 98.138 | ||
3376 | 2013.03.15 04:00 | close | 1071 | 0.13 | 96.147 | 94.938 | 98.138 | -24.73 | 20308.72 |
3377 | 2013.03.19 05:00 | buy | 1072 | 0.13 | 95.607 | 0.000 | 0.000 | ||
3378 | 2013.03.19 05:00 | modify | 1072 | 0.13 | 95.607 | 94.207 | 97.407 | ||
3379 | 2013.03.19 15:00 | close | 1072 | 0.13 | 95.355 | 94.207 | 97.407 | -34.36 | 20274.36 |
3380 | 2013.03.19 23:00 | sell | 1073 | 0.13 | 95.021 | 0.000 | 0.000 | ||
3381 | 2013.03.19 23:00 | modify | 1073 | 0.13 | 95.021 | 96.421 | 93.221 | ||
3382 | 2013.03.20 22:00 | close | 1073 | 0.13 | 95.897 | 96.421 | 93.221 | -120.72 | 20153.64 |
3383 | 2013.03.21 18:00 | sell | 1074 | 0.13 | 95.178 | 0.000 | 0.000 | ||
3384 | 2013.03.21 18:00 | modify | 1074 | 0.13 | 95.178 | 96.578 | 93.378 | ||
3385 | 2013.03.25 10:00 | close | 1074 | 0.13 | 94.739 | 96.578 | 93.378 | 56.30 | 20209.94 |
3386 | 2013.03.25 20:00 | sell | 1075 | 0.13 | 93.837 | 0.000 | 0.000 | ||
3387 | 2013.03.25 20:00 | modify | 1075 | 0.13 | 93.837 | 95.237 | 92.037 | ||
3388 | 2013.03.26 06:00 | close | 1075 | 0.13 | 94.254 | 95.237 | 92.037 | -59.48 | 20150.45 |
3389 | 2013.03.27 00:00 | buy | 1076 | 0.13 | 94.440 | 0.000 | 0.000 | ||
3390 | 2013.03.27 00:00 | modify | 1076 | 0.13 | 94.440 | 93.040 | 96.240 | ||
3391 | 2013.03.27 21:00 | close | 1076 | 0.13 | 94.420 | 93.040 | 96.240 | -2.75 | 20147.70 |
3392 | 2013.04.01 02:00 | buy | 1077 | 0.13 | 94.322 | 0.000 | 0.000 | ||
3393 | 2013.04.01 02:00 | modify | 1077 | 0.13 | 94.322 | 92.922 | 96.122 | ||
3394 | 2013.04.01 05:00 | close | 1077 | 0.13 | 93.926 | 92.922 | 96.122 | -54.81 | 20092.89 |
3395 | 2013.04.01 09:00 | sell | 1078 | 0.13 | 93.859 | 0.000 | 0.000 | ||
3396 | 2013.04.01 09:00 | modify | 1078 | 0.13 | 93.859 | 95.259 | 92.059 | ||
3397 | 2013.04.02 07:00 | modify | 1078 | 0.13 | 93.859 | 93.730 | 92.059 | ||
3398 | 2013.04.03 16:00 | close | 1078 | 0.13 | 93.254 | 93.730 | 92.059 | 80.40 | 20173.29 |
3399 | 2013.04.03 18:00 | sell | 1079 | 0.13 | 92.847 | 0.000 | 0.000 | ||
3400 | 2013.04.03 18:00 | modify | 1079 | 0.13 | 92.847 | 94.247 | 91.047 | ||
3401 | 2013.04.04 02:00 | close | 1079 | 0.13 | 93.031 | 94.247 | 91.047 | -31.62 | 20141.67 |
3402 | 2013.04.04 10:00 | buy | 1080 | 0.13 | 95.229 | 0.000 | 0.000 | ||
3403 | 2013.04.04 10:00 | modify | 1080 | 0.13 | 95.229 | 93.829 | 97.029 | ||
3404 | 2013.04.04 18:00 | modify | 1080 | 0.13 | 95.229 | 95.362 | 97.029 | ||
3405 | 2013.04.05 03:00 | modify | 1080 | 0.13 | 95.229 | 95.417 | 97.029 | ||
3406 | 2013.04.05 03:32 | t/p | 1080 | 0.13 | 97.029 | 95.417 | 97.029 | 242.27 | 20383.94 |
3407 | 2013.04.09 02:00 | buy | 1081 | 0.13 | 99.576 | 0.000 | 0.000 | ||
3408 | 2013.04.09 02:00 | modify | 1081 | 0.13 | 99.576 | 98.176 | 101.376 | ||
3409 | 2013.04.09 22:00 | close | 1081 | 0.13 | 99.289 | 98.176 | 101.376 | -37.58 | 20346.36 |
3410 | 2013.04.11 21:00 | sell | 1082 | 0.13 | 99.861 | 0.000 | 0.000 | ||
3411 | 2013.04.11 21:00 | modify | 1082 | 0.13 | 99.861 | 101.261 | 98.061 | ||
3412 | 2013.04.12 06:00 | close | 1082 | 0.13 | 99.522 | 101.261 | 98.061 | 42.31 | 20388.67 |
3413 | 2013.04.12 13:00 | sell | 1083 | 0.13 | 99.161 | 0.000 | 0.000 | ||
3414 | 2013.04.12 13:00 | modify | 1083 | 0.13 | 99.161 | 100.561 | 97.361 | ||
3415 | 2013.04.15 07:00 | close | 1083 | 0.13 | 97.666 | 100.561 | 97.361 | 197.02 | 20585.68 |
3416 | 2013.04.15 23:00 | sell | 1084 | 0.13 | 96.776 | 0.000 | 0.000 | ||
3417 | 2013.04.15 23:00 | modify | 1084 | 0.13 | 96.776 | 98.176 | 94.976 | ||
3418 | 2013.04.16 12:00 | close | 1084 | 0.13 | 97.690 | 98.176 | 94.976 | -123.60 | 20462.08 |
3419 | 2013.04.17 09:00 | buy | 1085 | 0.13 | 98.293 | 0.000 | 0.000 | ||
3420 | 2013.04.17 09:00 | modify | 1085 | 0.13 | 98.293 | 96.893 | 100.093 | ||
3421 | 2013.04.17 16:00 | close | 1085 | 0.13 | 98.049 | 96.893 | 100.093 | -32.35 | 20429.73 |
3422 | 2013.04.19 09:00 | buy | 1086 | 0.13 | 98.532 | 0.000 | 0.000 | ||
3423 | 2013.04.19 09:00 | modify | 1086 | 0.13 | 98.532 | 97.132 | 100.332 | ||
3424 | 2013.04.22 01:00 | modify | 1086 | 0.13 | 98.532 | 98.761 | 100.332 | ||
3425 | 2013.04.22 02:00 | modify | 1086 | 0.13 | 98.532 | 98.867 | 100.332 | ||
3426 | 2013.04.23 05:23 | s/l | 1086 | 0.13 | 98.867 | 98.867 | 100.332 | 46.24 | 20475.98 |
3427 | 2013.04.23 06:00 | sell | 1087 | 0.13 | 98.823 | 0.000 | 0.000 | ||
3428 | 2013.04.23 06:00 | modify | 1087 | 0.13 | 98.823 | 100.223 | 97.023 | ||
3429 | 2013.04.24 06:00 | close | 1087 | 0.13 | 99.327 | 100.223 | 97.023 | -67.93 | 20408.05 |
3430 | 2013.04.25 09:00 | sell | 1088 | 0.13 | 99.152 | 0.000 | 0.000 | ||
3431 | 2013.04.25 09:00 | modify | 1088 | 0.13 | 99.152 | 100.552 | 97.352 | ||
3432 | 2013.04.25 20:00 | close | 1088 | 0.13 | 99.356 | 100.552 | 97.352 | -26.69 | 20381.36 |
3433 | 2013.04.26 08:00 | sell | 1089 | 0.13 | 98.758 | 0.000 | 0.000 | ||
3434 | 2013.04.26 08:00 | modify | 1089 | 0.13 | 98.758 | 100.158 | 96.958 | ||
3435 | 2013.04.29 05:00 | modify | 1089 | 0.13 | 98.758 | 98.570 | 96.958 | ||
3436 | 2013.04.29 06:00 | modify | 1089 | 0.13 | 98.758 | 98.459 | 96.958 | ||
3437 | 2013.04.29 21:00 | close | 1089 | 0.13 | 97.955 | 98.459 | 96.958 | 104.60 | 20485.96 |
3438 | 2013.04.30 14:00 | sell | 1090 | 0.13 | 97.564 | 0.000 | 0.000 | ||
3439 | 2013.04.30 14:00 | modify | 1090 | 0.13 | 97.564 | 98.964 | 95.764 | ||
3440 | 2013.05.01 16:00 | close | 1090 | 0.13 | 97.260 | 98.964 | 95.764 | 38.66 | 20524.62 |
3441 | 2013.05.02 17:00 | buy | 1091 | 0.13 | 97.831 | 0.000 | 0.000 | ||
3442 | 2013.05.02 17:00 | modify | 1091 | 0.13 | 97.831 | 96.431 | 99.631 | ||
3443 | 2013.05.03 16:00 | modify | 1091 | 0.13 | 97.831 | 98.101 | 99.631 | ||
3444 | 2013.05.03 17:00 | modify | 1091 | 0.13 | 97.831 | 98.105 | 99.631 | ||
3445 | 2013.05.03 21:00 | modify | 1091 | 0.13 | 97.831 | 98.129 | 99.631 | ||
3446 | 2013.05.06 00:00 | modify | 1091 | 0.13 | 97.831 | 98.154 | 99.631 | ||
3447 | 2013.05.06 10:00 | close | 1091 | 0.13 | 99.313 | 98.154 | 99.631 | 196.18 | 20720.80 |
3448 | 2013.05.06 22:00 | buy | 1092 | 0.13 | 99.402 | 0.000 | 0.000 | ||
3449 | 2013.05.06 22:00 | modify | 1092 | 0.13 | 99.402 | 98.002 | 101.202 | ||
3450 | 2013.05.07 09:00 | sell | 1093 | 0.13 | 99.024 | 0.000 | 0.000 | ||
3451 | 2013.05.07 09:00 | modify | 1093 | 0.13 | 99.024 | 100.424 | 97.224 | ||
3452 | 2013.05.07 14:00 | close | 1092 | 0.13 | 99.247 | 98.002 | 101.202 | -19.20 | 20701.60 |
3453 | 2013.05.07 15:00 | close | 1093 | 0.13 | 99.189 | 100.424 | 97.224 | -21.63 | 20679.97 |
3454 | 2013.05.08 08:00 | sell | 1094 | 0.13 | 98.966 | 0.000 | 0.000 | ||
3455 | 2013.05.08 08:00 | modify | 1094 | 0.13 | 98.966 | 100.366 | 97.166 | ||
3456 | 2013.05.08 10:00 | close | 1094 | 0.13 | 98.830 | 100.366 | 97.166 | 17.89 | 20697.86 |
3457 | 2013.05.09 13:00 | sell | 1095 | 0.13 | 98.679 | 0.000 | 0.000 | ||
3458 | 2013.05.09 13:00 | modify | 1095 | 0.13 | 98.679 | 100.079 | 96.879 | ||
3459 | 2013.05.09 17:00 | close | 1095 | 0.13 | 99.334 | 100.079 | 96.879 | -85.72 | 20612.14 |
3460 | 2013.05.09 18:00 | buy | 1096 | 0.13 | 99.304 | 0.000 | 0.000 | ||
3461 | 2013.05.09 18:00 | modify | 1096 | 0.13 | 99.304 | 97.904 | 101.104 | ||
3462 | 2013.05.09 22:00 | modify | 1096 | 0.13 | 99.304 | 99.563 | 101.104 | ||
3463 | 2013.05.09 23:00 | modify | 1096 | 0.13 | 99.304 | 99.647 | 101.104 | ||
3464 | 2013.05.10 03:00 | close | 1096 | 0.13 | 100.819 | 99.647 | 101.104 | 196.45 | 20808.59 |
3465 | 2013.05.14 07:00 | sell | 1097 | 0.13 | 101.592 | 0.000 | 0.000 | ||
3466 | 2013.05.14 07:00 | modify | 1097 | 0.13 | 101.592 | 102.992 | 99.792 | ||
3467 | 2013.05.14 18:00 | close | 1097 | 0.13 | 102.032 | 102.992 | 99.792 | -56.06 | 20752.53 |
3468 | 2013.05.14 20:00 | buy | 1098 | 0.13 | 102.240 | 0.000 | 0.000 | ||
3469 | 2013.05.14 20:00 | modify | 1098 | 0.13 | 102.240 | 100.840 | 104.040 | ||
3470 | 2013.05.15 05:00 | close | 1098 | 0.13 | 102.234 | 100.840 | 104.040 | 0.34 | 20752.86 |
3471 | 2013.05.16 23:00 | sell | 1099 | 0.13 | 102.320 | 0.000 | 0.000 | ||
3472 | 2013.05.16 23:00 | modify | 1099 | 0.13 | 102.320 | 103.720 | 100.520 | ||
3473 | 2013.05.17 12:00 | close | 1099 | 0.13 | 102.629 | 103.720 | 100.520 | -41.11 | 20711.75 |
3474 | 2013.05.21 05:00 | sell | 1100 | 0.13 | 102.592 | 0.000 | 0.000 | ||
3475 | 2013.05.21 05:00 | modify | 1100 | 0.13 | 102.592 | 103.992 | 100.792 | ||
3476 | 2013.05.21 13:00 | close | 1100 | 0.13 | 102.670 | 103.992 | 100.792 | -9.88 | 20701.87 |
3477 | 2013.05.21 16:00 | buy | 1101 | 0.13 | 102.757 | 0.000 | 0.000 | ||
3478 | 2013.05.21 16:00 | modify | 1101 | 0.13 | 102.757 | 101.357 | 104.557 | ||
3479 | 2013.05.22 08:00 | close | 1101 | 0.13 | 102.582 | 101.357 | 104.557 | -21.08 | 20680.79 |
3480 | 2013.05.22 15:00 | buy | 1102 | 0.13 | 102.933 | 0.000 | 0.000 | ||
3481 | 2013.05.22 15:00 | modify | 1102 | 0.13 | 102.933 | 101.533 | 104.733 | ||
3482 | 2013.05.23 00:00 | close | 1102 | 0.13 | 103.147 | 101.533 | 104.733 | 30.26 | 20711.05 |
3483 | 2013.05.23 11:00 | sell | 1103 | 0.13 | 101.927 | 0.000 | 0.000 | ||
3484 | 2013.05.23 11:00 | modify | 1103 | 0.13 | 101.927 | 103.327 | 100.127 | ||
3485 | 2013.05.24 07:00 | close | 1103 | 0.13 | 101.741 | 103.327 | 100.127 | 21.80 | 20732.85 |
3486 | 2013.05.28 04:00 | buy | 1104 | 0.13 | 101.591 | 0.000 | 0.000 | ||
3487 | 2013.05.28 04:00 | modify | 1104 | 0.13 | 101.591 | 100.191 | 103.391 | ||
3488 | 2013.05.29 13:00 | sell | 1105 | 0.13 | 101.738 | 0.000 | 0.000 | ||
3489 | 2013.05.29 13:00 | modify | 1105 | 0.13 | 101.738 | 103.138 | 99.938 | ||
3490 | 2013.05.29 22:00 | close | 1104 | 0.13 | 101.133 | 100.191 | 103.391 | -57.77 | 20675.08 |
3491 | 2013.05.30 10:00 | modify | 1105 | 0.13 | 101.738 | 101.636 | 99.938 | ||
3492 | 2013.05.30 13:36 | s/l | 1105 | 0.13 | 101.636 | 101.636 | 99.938 | 7.14 | 20682.21 |
3493 | 2013.05.31 16:00 | sell | 1106 | 0.13 | 100.461 | 0.000 | 0.000 | ||
3494 | 2013.05.31 16:00 | modify | 1106 | 0.13 | 100.461 | 101.861 | 98.661 | ||
3495 | 2013.05.31 22:00 | close | 1106 | 0.13 | 100.660 | 101.861 | 98.661 | -25.70 | 20656.51 |
3496 | 2013.06.03 13:00 | sell | 1107 | 0.13 | 100.268 | 0.000 | 0.000 | ||
3497 | 2013.06.03 13:00 | modify | 1107 | 0.13 | 100.268 | 101.668 | 98.468 | ||
3498 | 2013.06.03 21:00 | modify | 1107 | 0.13 | 100.268 | 100.148 | 98.468 | ||
3499 | 2013.06.04 09:24 | s/l | 1107 | 0.13 | 100.148 | 100.148 | 98.468 | 13.61 | 20670.12 |
3500 | 2013.06.05 11:00 | sell | 1108 | 0.13 | 99.720 | 0.000 | 0.000 | ||
3501 | 2013.06.05 11:00 | modify | 1108 | 0.13 | 99.720 | 101.120 | 97.920 | ||
3502 | 2013.06.05 13:00 | close | 1108 | 0.13 | 99.611 | 101.120 | 97.920 | 14.23 | 20684.35 |
3503 | 2013.06.06 18:00 | sell | 1109 | 0.13 | 98.355 | 0.000 | 0.000 | ||
3504 | 2013.06.06 18:00 | modify | 1109 | 0.13 | 98.355 | 99.755 | 96.555 | ||
3505 | 2013.06.06 19:24 | t/p | 1109 | 0.13 | 96.555 | 99.755 | 96.555 | 242.38 | 20926.73 |
3506 | 2013.06.10 02:00 | buy | 1110 | 0.13 | 98.277 | 0.000 | 0.000 | ||
3507 | 2013.06.10 02:00 | modify | 1110 | 0.13 | 98.277 | 96.877 | 100.077 | ||
3508 | 2013.06.11 07:00 | close | 1110 | 0.13 | 98.312 | 96.877 | 100.077 | 5.73 | 20932.46 |
3509 | 2013.06.11 12:00 | sell | 1111 | 0.13 | 97.608 | 0.000 | 0.000 | ||
3510 | 2013.06.11 12:00 | modify | 1111 | 0.13 | 97.608 | 99.008 | 95.808 | ||
3511 | 2013.06.11 20:58 | t/p | 1111 | 0.13 | 95.808 | 99.008 | 95.808 | 244.24 | 21176.70 |
3512 | 2013.06.12 21:00 | sell | 1112 | 0.13 | 95.838 | 0.000 | 0.000 | ||
3513 | 2013.06.12 21:00 | modify | 1112 | 0.13 | 95.838 | 97.238 | 94.038 | ||
3514 | 2013.06.13 05:00 | modify | 1112 | 0.13 | 95.838 | 95.630 | 94.038 | ||
3515 | 2013.06.13 09:00 | close | 1112 | 0.13 | 94.326 | 95.630 | 94.038 | 202.47 | 21379.17 |
3516 | 2013.06.14 08:00 | buy | 1113 | 0.13 | 95.302 | 0.000 | 0.000 | ||
3517 | 2013.06.14 08:00 | modify | 1113 | 0.13 | 95.302 | 93.902 | 97.102 | ||
3518 | 2013.06.14 16:00 | close | 1113 | 0.13 | 95.159 | 93.902 | 97.102 | -19.54 | 21359.63 |
3519 | 2013.06.17 01:00 | sell | 1114 | 0.13 | 94.172 | 0.000 | 0.000 | ||
3520 | 2013.06.17 01:00 | modify | 1114 | 0.13 | 94.172 | 95.572 | 92.372 | ||
3521 | 2013.06.17 23:00 | close | 1114 | 0.13 | 94.448 | 95.572 | 92.372 | -37.99 | 21321.64 |
3522 | 2013.06.18 13:00 | buy | 1115 | 0.13 | 95.374 | 0.000 | 0.000 | ||
3523 | 2013.06.18 13:00 | modify | 1115 | 0.13 | 95.374 | 93.974 | 97.174 | ||
3524 | 2013.06.19 13:00 | close | 1115 | 0.13 | 95.067 | 93.974 | 97.174 | -40.88 | 21280.76 |
3525 | 2013.06.19 16:00 | sell | 1116 | 0.13 | 94.989 | 0.000 | 0.000 | ||
3526 | 2013.06.19 16:00 | modify | 1116 | 0.13 | 94.989 | 96.389 | 93.189 | ||
3527 | 2013.06.19 18:00 | close | 1116 | 0.13 | 95.007 | 96.389 | 93.189 | -2.46 | 21278.30 |
3528 | 2013.06.19 23:00 | buy | 1117 | 0.13 | 96.545 | 0.000 | 0.000 | ||
3529 | 2013.06.19 23:00 | modify | 1117 | 0.13 | 96.545 | 95.145 | 98.345 | ||
3530 | 2013.06.20 11:00 | close | 1117 | 0.13 | 98.078 | 95.145 | 98.345 | 206.49 | 21484.79 |
3531 | 2013.06.24 03:00 | buy | 1118 | 0.13 | 98.392 | 0.000 | 0.000 | ||
3532 | 2013.06.24 03:00 | modify | 1118 | 0.13 | 98.392 | 96.992 | 100.192 | ||
3533 | 2013.06.24 15:00 | close | 1118 | 0.13 | 98.247 | 96.992 | 100.192 | -19.19 | 21465.60 |
3534 | 2013.06.25 17:00 | sell | 1119 | 0.13 | 97.737 | 0.000 | 0.000 | ||
3535 | 2013.06.25 17:00 | modify | 1119 | 0.13 | 97.737 | 99.137 | 95.937 | ||
3536 | 2013.06.25 20:00 | close | 1119 | 0.13 | 97.709 | 99.137 | 95.937 | 3.73 | 21469.33 |
3537 | 2013.06.25 21:00 | sell | 1120 | 0.13 | 97.748 | 0.000 | 0.000 | ||
3538 | 2013.06.25 21:00 | modify | 1120 | 0.13 | 97.748 | 99.148 | 95.948 | ||
3539 | 2013.06.26 05:00 | close | 1120 | 0.13 | 97.867 | 99.148 | 95.948 | -17.78 | 21451.55 |
3540 | 2013.06.27 11:00 | buy | 1121 | 0.13 | 98.176 | 0.000 | 0.000 | ||
3541 | 2013.06.27 11:00 | modify | 1121 | 0.13 | 98.176 | 96.776 | 99.976 | ||
3542 | 2013.06.28 18:00 | modify | 1121 | 0.13 | 98.176 | 98.324 | 99.976 | ||
3543 | 2013.07.01 02:00 | modify | 1121 | 0.13 | 98.176 | 98.386 | 99.976 | ||
3544 | 2013.07.01 03:00 | modify | 1121 | 0.13 | 98.176 | 98.438 | 99.976 | ||
3545 | 2013.07.01 10:00 | modify | 1121 | 0.13 | 98.176 | 98.494 | 99.976 | ||
3546 | 2013.07.01 11:00 | close | 1121 | 0.13 | 99.590 | 98.494 | 99.976 | 186.77 | 21638.32 |
3547 | 2013.07.01 15:00 | buy | 1122 | 0.13 | 99.674 | 0.000 | 0.000 | ||
3548 | 2013.07.01 15:00 | modify | 1122 | 0.13 | 99.674 | 98.274 | 101.474 | ||
3549 | 2013.07.02 09:00 | close | 1122 | 0.13 | 99.808 | 98.274 | 101.474 | 18.55 | 21656.87 |
3550 | 2013.07.03 16:00 | sell | 1123 | 0.13 | 99.629 | 0.000 | 0.000 | ||
3551 | 2013.07.03 16:00 | modify | 1123 | 0.13 | 99.629 | 101.029 | 97.829 | ||
3552 | 2013.07.05 12:00 | close | 1123 | 0.13 | 100.021 | 101.029 | 97.829 | -58.83 | 21598.03 |
3553 | 2013.07.05 16:00 | buy | 1124 | 0.13 | 101.065 | 0.000 | 0.000 | ||
3554 | 2013.07.05 16:00 | modify | 1124 | 0.13 | 101.065 | 99.665 | 102.865 | ||
3555 | 2013.07.09 02:00 | sell | 1125 | 0.13 | 100.844 | 0.000 | 0.000 | ||
3556 | 2013.07.09 02:00 | modify | 1125 | 0.13 | 100.844 | 102.244 | 99.044 | ||
3557 | 2013.07.09 05:00 | close | 1124 | 0.13 | 101.214 | 99.665 | 102.865 | 21.33 | 21619.37 |
3558 | 2013.07.09 06:00 | close | 1125 | 0.13 | 101.105 | 102.244 | 99.044 | -33.56 | 21585.81 |
3559 | 2013.07.10 08:00 | sell | 1126 | 0.13 | 100.620 | 0.000 | 0.000 | ||
3560 | 2013.07.10 08:00 | modify | 1126 | 0.13 | 100.620 | 102.020 | 98.820 | ||
3561 | 2013.07.11 01:00 | modify | 1126 | 0.13 | 100.620 | 100.508 | 98.820 | ||
3562 | 2013.07.11 01:46 | t/p | 1126 | 0.13 | 98.820 | 100.508 | 98.820 | 230.91 | 21816.72 |
3563 | 2013.07.15 13:00 | buy | 1127 | 0.13 | 99.774 | 0.000 | 0.000 | ||
3564 | 2013.07.15 13:00 | modify | 1127 | 0.13 | 99.774 | 98.374 | 101.574 | ||
3565 | 2013.07.16 16:00 | sell | 1128 | 0.13 | 99.439 | 0.000 | 0.000 | ||
3566 | 2013.07.16 16:00 | modify | 1128 | 0.13 | 99.439 | 100.839 | 97.639 | ||
3567 | 2013.07.16 23:00 | close | 1127 | 0.13 | 98.958 | 98.374 | 101.574 | -106.10 | 21710.61 |
3568 | 2013.07.17 07:00 | close | 1128 | 0.13 | 99.345 | 100.839 | 97.639 | 10.33 | 21720.94 |
3569 | 2013.07.18 08:00 | buy | 1129 | 0.13 | 100.104 | 0.000 | 0.000 | ||
3570 | 2013.07.18 08:00 | modify | 1129 | 0.13 | 100.104 | 98.704 | 101.904 | ||
3571 | 2013.07.19 11:00 | close | 1129 | 0.13 | 100.341 | 98.704 | 101.904 | 31.81 | 21752.75 |
3572 | 2013.07.22 09:00 | sell | 1130 | 0.13 | 99.962 | 0.000 | 0.000 | ||
3573 | 2013.07.22 09:00 | modify | 1130 | 0.13 | 99.962 | 101.362 | 98.162 | ||
3574 | 2013.07.23 18:00 | close | 1130 | 0.13 | 99.755 | 101.362 | 98.162 | 25.01 | 21777.76 |
3575 | 2013.07.23 18:00 | buy | 1131 | 0.13 | 99.755 | 0.000 | 0.000 | ||
3576 | 2013.07.23 18:00 | modify | 1131 | 0.13 | 99.755 | 98.355 | 101.555 | ||
3577 | 2013.07.23 19:00 | close | 1131 | 0.13 | 99.770 | 98.355 | 101.555 | 1.95 | 21779.71 |
3578 | 2013.07.24 16:00 | buy | 1132 | 0.13 | 100.333 | 0.000 | 0.000 | ||
3579 | 2013.07.24 16:00 | modify | 1132 | 0.13 | 100.333 | 98.933 | 102.133 | ||
3580 | 2013.07.25 06:00 | close | 1132 | 0.13 | 100.091 | 98.933 | 102.133 | -28.14 | 21751.57 |
3581 | 2013.07.25 15:00 | sell | 1133 | 0.13 | 99.719 | 0.000 | 0.000 | ||
3582 | 2013.07.25 15:00 | modify | 1133 | 0.13 | 99.719 | 101.119 | 97.919 | ||
3583 | 2013.07.26 14:00 | modify | 1133 | 0.13 | 99.719 | 99.532 | 97.919 | ||
3584 | 2013.07.26 17:00 | close | 1133 | 0.13 | 98.129 | 99.532 | 97.919 | 208.67 | 21960.24 |
3585 | 2013.07.26 17:00 | sell | 1134 | 0.13 | 98.122 | 0.000 | 0.000 | ||
3586 | 2013.07.26 17:00 | modify | 1134 | 0.13 | 98.122 | 99.522 | 96.322 | ||
3587 | 2013.07.30 15:00 | close | 1134 | 0.13 | 97.860 | 99.522 | 96.322 | 30.86 | 21991.10 |
3588 | 2013.07.31 13:00 | sell | 1135 | 0.13 | 97.668 | 0.000 | 0.000 | ||
3589 | 2013.07.31 13:00 | modify | 1135 | 0.13 | 97.668 | 99.068 | 95.868 | ||
3590 | 2013.07.31 16:00 | close | 1135 | 0.13 | 98.242 | 99.068 | 95.868 | -75.96 | 21915.14 |
3591 | 2013.07.31 20:00 | buy | 1136 | 0.13 | 98.316 | 0.000 | 0.000 | ||
3592 | 2013.07.31 20:00 | modify | 1136 | 0.13 | 98.316 | 96.916 | 100.116 | ||
3593 | 2013.07.31 22:00 | close | 1136 | 0.13 | 97.722 | 96.916 | 100.116 | -79.02 | 21836.12 |
3594 | 2013.08.01 11:00 | buy | 1137 | 0.13 | 98.596 | 0.000 | 0.000 | ||
3595 | 2013.08.01 11:00 | modify | 1137 | 0.13 | 98.596 | 97.196 | 100.396 | ||
3596 | 2013.08.02 10:00 | modify | 1137 | 0.13 | 98.596 | 98.738 | 100.396 | ||
3597 | 2013.08.02 13:00 | modify | 1137 | 0.13 | 98.596 | 98.752 | 100.396 | ||
3598 | 2013.08.02 14:00 | modify | 1137 | 0.13 | 98.596 | 98.808 | 100.396 | ||
3599 | 2013.08.02 17:45 | s/l | 1137 | 0.13 | 98.808 | 98.808 | 100.396 | 28.99 | 21865.11 |