# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3000 | 2011.06.29 14:00 | modify | 458 | 0.10 | 1.43675 | 1.42979 | 1.45675 | ||
3001 | 2011.06.29 21:00 | modify | 458 | 0.10 | 1.43675 | 1.43008 | 1.45675 | ||
3002 | 2011.06.30 00:00 | modify | 458 | 0.10 | 1.43675 | 1.43033 | 1.45675 | ||
3003 | 2011.06.30 02:00 | modify | 458 | 0.10 | 1.43675 | 1.43466 | 1.45675 | ||
3004 | 2011.06.30 06:00 | modify | 458 | 0.10 | 1.43675 | 1.43666 | 1.45675 | ||
3005 | 2011.06.30 07:00 | modify | 458 | 0.10 | 1.43675 | 1.43766 | 1.45675 | ||
3006 | 2011.06.30 08:00 | modify | 458 | 0.10 | 1.43675 | 1.43808 | 1.45675 | ||
3007 | 2011.06.30 19:00 | modify | 458 | 0.10 | 1.43675 | 1.43922 | 1.45675 | ||
3008 | 2011.07.01 10:00 | modify | 458 | 0.10 | 1.43675 | 1.44051 | 1.45675 | ||
3009 | 2011.07.01 23:00 | close | 458 | 0.10 | 1.45266 | 1.44051 | 1.45675 | 155.32 | 16963.29 |
3010 | 2011.07.04 01:00 | buy | 459 | 0.10 | 1.45372 | 0.00000 | 0.00000 | ||
3011 | 2011.07.04 01:00 | modify | 459 | 0.10 | 1.45372 | 1.43472 | 1.47372 | ||
3012 | 2011.07.04 03:00 | modify | 459 | 0.10 | 1.45372 | 1.44324 | 1.47372 | ||
3013 | 2011.07.05 21:22 | s/l | 459 | 0.10 | 1.44324 | 1.44324 | 1.47372 | -105.55 | 16857.74 |
3014 | 2011.07.05 22:00 | sell | 460 | 0.10 | 1.44100 | 0.00000 | 0.00000 | ||
3015 | 2011.07.05 22:00 | modify | 460 | 0.10 | 1.44100 | 1.46000 | 1.42100 | ||
3016 | 2011.07.06 11:00 | modify | 460 | 0.10 | 1.44100 | 1.45048 | 1.42100 | ||
3017 | 2011.07.06 12:00 | modify | 460 | 0.10 | 1.44100 | 1.44866 | 1.42100 | ||
3018 | 2011.07.06 14:00 | modify | 460 | 0.10 | 1.44100 | 1.44654 | 1.42100 | ||
3019 | 2011.07.06 15:00 | modify | 460 | 0.10 | 1.44100 | 1.44542 | 1.42100 | ||
3020 | 2011.07.06 16:00 | modify | 460 | 0.10 | 1.44100 | 1.44535 | 1.42100 | ||
3021 | 2011.07.06 17:00 | modify | 460 | 0.10 | 1.44100 | 1.44481 | 1.42100 | ||
3022 | 2011.07.06 18:00 | modify | 460 | 0.10 | 1.44100 | 1.44343 | 1.42100 | ||
3023 | 2011.07.06 22:00 | modify | 460 | 0.10 | 1.44100 | 1.44253 | 1.42100 | ||
3024 | 2011.07.07 11:00 | modify | 460 | 0.10 | 1.44100 | 1.44249 | 1.42100 | ||
3025 | 2011.07.07 14:00 | modify | 460 | 0.10 | 1.44100 | 1.44183 | 1.42100 | ||
3026 | 2011.07.07 15:00 | close | 460 | 0.10 | 1.42563 | 1.44183 | 1.42100 | 155.59 | 17013.32 |
3027 | 2011.07.08 13:00 | sell | 461 | 0.10 | 1.42455 | 0.00000 | 0.00000 | ||
3028 | 2011.07.08 13:00 | modify | 461 | 0.10 | 1.42455 | 1.44355 | 1.40455 | ||
3029 | 2011.07.08 23:00 | close | 461 | 0.10 | 1.42590 | 1.44355 | 1.40455 | -13.50 | 16999.82 |
3030 | 2011.07.19 18:00 | buy | 462 | 0.10 | 1.41901 | 0.00000 | 0.00000 | ||
3031 | 2011.07.19 18:00 | modify | 462 | 0.10 | 1.41901 | 1.40001 | 1.43901 | ||
3032 | 2011.07.20 13:00 | modify | 462 | 0.10 | 1.41901 | 1.40765 | 1.43901 | ||
3033 | 2011.07.20 14:00 | modify | 462 | 0.10 | 1.41901 | 1.40924 | 1.43901 | ||
3034 | 2011.07.20 22:00 | modify | 462 | 0.10 | 1.41901 | 1.40968 | 1.43901 | ||
3035 | 2011.07.21 02:00 | modify | 462 | 0.10 | 1.41901 | 1.41369 | 1.43901 | ||
3036 | 2011.07.21 16:00 | modify | 462 | 0.10 | 1.41901 | 1.41757 | 1.43901 | ||
3037 | 2011.07.21 17:00 | modify | 462 | 0.10 | 1.41901 | 1.41944 | 1.43901 | ||
3038 | 2011.07.21 17:26 | t/p | 462 | 0.10 | 1.43901 | 1.41944 | 1.43901 | 196.98 | 17196.80 |
3039 | 2011.07.26 06:00 | buy | 463 | 0.10 | 1.44688 | 0.00000 | 0.00000 | ||
3040 | 2011.07.26 06:00 | modify | 463 | 0.10 | 1.44688 | 1.42788 | 1.46688 | ||
3041 | 2011.07.26 09:00 | modify | 463 | 0.10 | 1.44688 | 1.43675 | 1.46688 | ||
3042 | 2011.07.26 10:00 | modify | 463 | 0.10 | 1.44688 | 1.43832 | 1.46688 | ||
3043 | 2011.07.26 21:00 | modify | 463 | 0.10 | 1.44688 | 1.43869 | 1.46688 | ||
3044 | 2011.07.26 22:00 | modify | 463 | 0.10 | 1.44688 | 1.43882 | 1.46688 | ||
3045 | 2011.07.27 04:00 | modify | 463 | 0.10 | 1.44688 | 1.43991 | 1.46688 | ||
3046 | 2011.07.27 17:45 | s/l | 463 | 0.10 | 1.43991 | 1.43991 | 1.46688 | -70.45 | 17126.35 |
3047 | 2011.07.27 21:00 | sell | 464 | 0.10 | 1.43630 | 0.00000 | 0.00000 | ||
3048 | 2011.07.27 21:00 | modify | 464 | 0.10 | 1.43630 | 1.45530 | 1.41630 | ||
3049 | 2011.07.28 05:00 | modify | 464 | 0.10 | 1.43630 | 1.44808 | 1.41630 | ||
3050 | 2011.07.28 06:00 | modify | 464 | 0.10 | 1.43630 | 1.44776 | 1.41630 | ||
3051 | 2011.07.28 13:00 | modify | 464 | 0.10 | 1.43630 | 1.44274 | 1.41630 | ||
3052 | 2011.07.28 14:00 | modify | 464 | 0.10 | 1.43630 | 1.44259 | 1.41630 | ||
3053 | 2011.07.28 15:00 | modify | 464 | 0.10 | 1.43630 | 1.44104 | 1.41630 | ||
3054 | 2011.07.28 16:00 | modify | 464 | 0.10 | 1.43630 | 1.44045 | 1.41630 | ||
3055 | 2011.07.28 20:00 | close | 464 | 0.10 | 1.43080 | 1.44045 | 1.41630 | 56.42 | 17182.77 |
3056 | 2011.07.29 10:00 | sell | 465 | 0.10 | 1.42783 | 0.00000 | 0.00000 | ||
3057 | 2011.07.29 10:00 | modify | 465 | 0.10 | 1.42783 | 1.44683 | 1.40783 | ||
3058 | 2011.07.29 14:00 | modify | 465 | 0.10 | 1.42783 | 1.43737 | 1.40783 | ||
3059 | 2011.07.29 16:00 | close | 465 | 0.10 | 1.43257 | 1.43737 | 1.40783 | -47.40 | 17135.37 |
3060 | 2011.08.04 17:00 | sell | 466 | 0.10 | 1.41497 | 0.00000 | 0.00000 | ||
3061 | 2011.08.04 17:00 | modify | 466 | 0.10 | 1.41497 | 1.43397 | 1.39497 | ||
3062 | 2011.08.04 22:00 | modify | 466 | 0.10 | 1.41497 | 1.42648 | 1.39497 | ||
3063 | 2011.08.04 23:00 | modify | 466 | 0.10 | 1.41497 | 1.42503 | 1.39497 | ||
3064 | 2011.08.05 00:00 | modify | 466 | 0.10 | 1.41497 | 1.42193 | 1.39497 | ||
3065 | 2011.08.05 02:00 | modify | 466 | 0.10 | 1.41497 | 1.41915 | 1.39497 | ||
3066 | 2011.08.05 15:30 | s/l | 466 | 0.10 | 1.41915 | 1.41915 | 1.39497 | -41.33 | 17094.04 |
3067 | 2011.08.08 01:00 | buy | 467 | 0.10 | 1.43684 | 0.00000 | 0.00000 | ||
3068 | 2011.08.08 01:00 | modify | 467 | 0.10 | 1.43684 | 1.41784 | 1.45684 | ||
3069 | 2011.08.08 15:00 | close | 467 | 0.10 | 1.42208 | 1.41784 | 1.45684 | -147.60 | 16946.44 |
3070 | 2011.08.10 00:00 | buy | 468 | 0.10 | 1.43746 | 0.00000 | 0.00000 | ||
3071 | 2011.08.10 00:00 | modify | 468 | 0.10 | 1.43746 | 1.41846 | 1.45746 | ||
3072 | 2011.08.10 01:00 | modify | 468 | 0.10 | 1.43746 | 1.42612 | 1.45746 | ||
3073 | 2011.08.10 16:00 | close | 468 | 0.10 | 1.42688 | 1.42612 | 1.45746 | -105.80 | 16840.64 |
3074 | 2011.08.10 21:00 | sell | 469 | 0.10 | 1.42074 | 0.00000 | 0.00000 | ||
3075 | 2011.08.10 21:00 | modify | 469 | 0.10 | 1.42074 | 1.43974 | 1.40074 | ||
3076 | 2011.08.10 22:00 | modify | 469 | 0.10 | 1.42074 | 1.43240 | 1.40074 | ||
3077 | 2011.08.10 23:00 | modify | 469 | 0.10 | 1.42074 | 1.43109 | 1.40074 | ||
3078 | 2011.08.11 00:00 | modify | 469 | 0.10 | 1.42074 | 1.43072 | 1.40074 | ||
3079 | 2011.08.11 01:00 | modify | 469 | 0.10 | 1.42074 | 1.42917 | 1.40074 | ||
3080 | 2011.08.11 02:00 | modify | 469 | 0.10 | 1.42074 | 1.42534 | 1.40074 | ||
3081 | 2011.08.11 09:30 | s/l | 469 | 0.10 | 1.42534 | 1.42534 | 1.40074 | -44.58 | 16796.05 |
3082 | 2011.08.11 16:00 | sell | 470 | 0.10 | 1.41557 | 0.00000 | 0.00000 | ||
3083 | 2011.08.11 16:00 | modify | 470 | 0.10 | 1.41557 | 1.43457 | 1.39557 | ||
3084 | 2011.08.12 16:00 | close | 470 | 0.10 | 1.42821 | 1.43457 | 1.39557 | -125.93 | 16670.13 |
3085 | 2011.08.15 16:00 | buy | 471 | 0.10 | 1.43690 | 0.00000 | 0.00000 | ||
3086 | 2011.08.15 16:00 | modify | 471 | 0.10 | 1.43690 | 1.41790 | 1.45690 | ||
3087 | 2011.08.15 17:00 | modify | 471 | 0.10 | 1.43690 | 1.43073 | 1.45690 | ||
3088 | 2011.08.15 18:00 | modify | 471 | 0.10 | 1.43690 | 1.43139 | 1.45690 | ||
3089 | 2011.08.15 19:00 | modify | 471 | 0.10 | 1.43690 | 1.43201 | 1.45690 | ||
3090 | 2011.08.17 14:00 | modify | 471 | 0.10 | 1.43690 | 1.43228 | 1.45690 | ||
3091 | 2011.08.17 15:00 | modify | 471 | 0.10 | 1.43690 | 1.43582 | 1.45690 | ||
3092 | 2011.08.17 17:00 | modify | 471 | 0.10 | 1.43690 | 1.43783 | 1.45690 | ||
3093 | 2011.08.18 12:22 | s/l | 471 | 0.10 | 1.43783 | 1.43783 | 1.45690 | 5.53 | 16675.65 |
3094 | 2011.08.18 21:00 | sell | 472 | 0.10 | 1.43034 | 0.00000 | 0.00000 | ||
3095 | 2011.08.18 21:00 | modify | 472 | 0.10 | 1.43034 | 1.44934 | 1.41034 | ||
3096 | 2011.08.19 11:00 | modify | 472 | 0.10 | 1.43034 | 1.44111 | 1.41034 | ||
3097 | 2011.08.19 15:00 | close | 472 | 0.10 | 1.43768 | 1.44111 | 1.41034 | -72.93 | 16602.72 |
3098 | 2011.08.23 12:00 | buy | 473 | 0.10 | 1.44604 | 0.00000 | 0.00000 | ||
3099 | 2011.08.23 12:00 | modify | 473 | 0.10 | 1.44604 | 1.42704 | 1.46604 | ||
3100 | 2011.08.23 13:00 | modify | 473 | 0.10 | 1.44604 | 1.43577 | 1.46604 | ||
3101 | 2011.08.24 10:00 | close | 473 | 0.10 | 1.44273 | 1.43577 | 1.46604 | -33.86 | 16568.87 |
3102 | 2011.08.24 13:00 | buy | 474 | 0.10 | 1.44676 | 0.00000 | 0.00000 | ||
3103 | 2011.08.24 13:00 | modify | 474 | 0.10 | 1.44676 | 1.42776 | 1.46676 | ||
3104 | 2011.08.25 18:00 | close | 474 | 0.10 | 1.43507 | 1.42776 | 1.46676 | -119.17 | 16449.70 |
3105 | 2011.08.25 19:00 | sell | 475 | 0.10 | 1.43781 | 0.00000 | 0.00000 | ||
3106 | 2011.08.25 19:00 | modify | 475 | 0.10 | 1.43781 | 1.45681 | 1.41781 | ||
3107 | 2011.08.25 22:00 | modify | 475 | 0.10 | 1.43781 | 1.44975 | 1.41781 | ||
3108 | 2011.08.26 18:00 | modify | 475 | 0.10 | 1.43781 | 1.44892 | 1.41781 | ||
3109 | 2011.08.26 19:23 | s/l | 475 | 0.10 | 1.44892 | 1.44892 | 1.41781 | -110.63 | 16339.07 |
3110 | 2011.08.30 16:00 | sell | 476 | 0.10 | 1.44163 | 0.00000 | 0.00000 | ||
3111 | 2011.08.30 16:00 | modify | 476 | 0.10 | 1.44163 | 1.46063 | 1.42163 | ||
3112 | 2011.08.31 18:00 | modify | 476 | 0.10 | 1.44163 | 1.45279 | 1.42163 | ||
3113 | 2011.08.31 21:00 | modify | 476 | 0.10 | 1.44163 | 1.45007 | 1.42163 | ||
3114 | 2011.08.31 23:00 | modify | 476 | 0.10 | 1.44163 | 1.44946 | 1.42163 | ||
3115 | 2011.09.01 03:00 | modify | 476 | 0.10 | 1.44163 | 1.44932 | 1.42163 | ||
3116 | 2011.09.01 04:00 | modify | 476 | 0.10 | 1.44163 | 1.44891 | 1.42163 | ||
3117 | 2011.09.01 11:00 | modify | 476 | 0.10 | 1.44163 | 1.44315 | 1.42163 | ||
3118 | 2011.09.01 12:00 | modify | 476 | 0.10 | 1.44163 | 1.44297 | 1.42163 | ||
3119 | 2011.09.01 13:00 | modify | 476 | 0.10 | 1.44163 | 1.44127 | 1.42163 | ||
3120 | 2011.09.01 14:00 | modify | 476 | 0.10 | 1.44163 | 1.44104 | 1.42163 | ||
3121 | 2011.09.01 15:00 | modify | 476 | 0.10 | 1.44163 | 1.43980 | 1.42163 | ||
3122 | 2011.09.01 18:00 | modify | 476 | 0.10 | 1.44163 | 1.43802 | 1.42163 | ||
3123 | 2011.09.02 10:00 | modify | 476 | 0.10 | 1.44163 | 1.43697 | 1.42163 | ||
3124 | 2011.09.02 10:13 | t/p | 476 | 0.10 | 1.42163 | 1.43697 | 1.42163 | 202.36 | 16541.43 |
3125 | 2011.09.08 17:00 | sell | 477 | 0.10 | 1.39908 | 0.00000 | 0.00000 | ||
3126 | 2011.09.08 17:00 | modify | 477 | 0.10 | 1.39908 | 1.41808 | 1.37908 | ||
3127 | 2011.09.08 19:00 | modify | 477 | 0.10 | 1.39908 | 1.40763 | 1.37908 | ||
3128 | 2011.09.08 20:00 | modify | 477 | 0.10 | 1.39908 | 1.40635 | 1.37908 | ||
3129 | 2011.09.08 21:00 | modify | 477 | 0.10 | 1.39908 | 1.40280 | 1.37908 | ||
3130 | 2011.09.08 22:00 | modify | 477 | 0.10 | 1.39908 | 1.40190 | 1.37908 | ||
3131 | 2011.09.09 00:00 | modify | 477 | 0.10 | 1.39908 | 1.40104 | 1.37908 | ||
3132 | 2011.09.09 12:00 | modify | 477 | 0.10 | 1.39908 | 1.39832 | 1.37908 | ||
3133 | 2011.09.09 12:58 | t/p | 477 | 0.10 | 1.37908 | 1.39832 | 1.37908 | 200.47 | 16741.91 |
3134 | 2011.09.15 13:00 | buy | 478 | 0.10 | 1.38028 | 0.00000 | 0.00000 | ||
3135 | 2011.09.15 13:00 | modify | 478 | 0.10 | 1.38028 | 1.36128 | 1.40028 | ||
3136 | 2011.09.15 14:00 | modify | 478 | 0.10 | 1.38028 | 1.36829 | 1.40028 | ||
3137 | 2011.09.15 17:00 | modify | 478 | 0.10 | 1.38028 | 1.37530 | 1.40028 | ||
3138 | 2011.09.15 21:00 | modify | 478 | 0.10 | 1.38028 | 1.37543 | 1.40028 | ||
3139 | 2011.09.15 22:00 | modify | 478 | 0.10 | 1.38028 | 1.37585 | 1.40028 | ||
3140 | 2011.09.16 15:10 | s/l | 478 | 0.10 | 1.37585 | 1.37585 | 1.40028 | -45.05 | 16696.85 |
3141 | 2011.09.19 05:00 | sell | 479 | 0.10 | 1.36558 | 0.00000 | 0.00000 | ||
3142 | 2011.09.19 05:00 | modify | 479 | 0.10 | 1.36558 | 1.38458 | 1.34558 | ||
3143 | 2011.09.19 16:00 | modify | 479 | 0.10 | 1.36558 | 1.37630 | 1.34558 | ||
3144 | 2011.09.19 17:00 | modify | 479 | 0.10 | 1.36558 | 1.37317 | 1.34558 | ||
3145 | 2011.09.20 15:40 | s/l | 479 | 0.10 | 1.37317 | 1.37317 | 1.34558 | -75.43 | 16621.42 |
3146 | 2011.09.21 23:00 | sell | 480 | 0.10 | 1.35941 | 0.00000 | 0.00000 | ||
3147 | 2011.09.21 23:00 | modify | 480 | 0.10 | 1.35941 | 1.37841 | 1.33941 | ||
3148 | 2011.09.22 00:00 | modify | 480 | 0.10 | 1.35941 | 1.37015 | 1.33941 | ||
3149 | 2011.09.22 04:00 | modify | 480 | 0.10 | 1.35941 | 1.36864 | 1.33941 | ||
3150 | 2011.09.22 06:00 | modify | 480 | 0.10 | 1.35941 | 1.36671 | 1.33941 | ||
3151 | 2011.09.22 11:00 | modify | 480 | 0.10 | 1.35941 | 1.36538 | 1.33941 | ||
3152 | 2011.09.22 12:00 | modify | 480 | 0.10 | 1.35941 | 1.36497 | 1.33941 | ||
3153 | 2011.09.22 13:00 | modify | 480 | 0.10 | 1.35941 | 1.36050 | 1.33941 | ||
3154 | 2011.09.22 14:00 | modify | 480 | 0.10 | 1.35941 | 1.35631 | 1.33941 | ||
3155 | 2011.09.22 15:56 | t/p | 480 | 0.10 | 1.33941 | 1.35631 | 1.33941 | 201.42 | 16822.84 |
3156 | 2011.09.23 14:00 | sell | 481 | 0.10 | 1.34550 | 0.00000 | 0.00000 | ||
3157 | 2011.09.23 14:00 | modify | 481 | 0.10 | 1.34550 | 1.36450 | 1.32550 | ||
3158 | 2011.09.23 15:00 | modify | 481 | 0.10 | 1.34550 | 1.35656 | 1.32550 | ||
3159 | 2011.09.23 20:00 | close | 481 | 0.10 | 1.34690 | 1.35656 | 1.32550 | -14.00 | 16808.84 |
3160 | 2011.09.26 04:00 | sell | 482 | 0.10 | 1.34181 | 0.00000 | 0.00000 | ||
3161 | 2011.09.26 04:00 | modify | 482 | 0.10 | 1.34181 | 1.36081 | 1.32181 | ||
3162 | 2011.09.26 07:00 | modify | 482 | 0.10 | 1.34181 | 1.35287 | 1.32181 | ||
3163 | 2011.09.26 09:00 | modify | 482 | 0.10 | 1.34181 | 1.35237 | 1.32181 | ||
3164 | 2011.09.26 14:02 | s/l | 482 | 0.10 | 1.35237 | 1.35237 | 1.32181 | -105.60 | 16703.24 |
3165 | 2011.09.27 17:00 | buy | 483 | 0.10 | 1.36399 | 0.00000 | 0.00000 | ||
3166 | 2011.09.27 17:00 | modify | 483 | 0.10 | 1.36399 | 1.34499 | 1.38399 | ||
3167 | 2011.09.28 08:00 | close | 483 | 0.10 | 1.35629 | 1.34499 | 1.38399 | -77.75 | 16625.48 |
3168 | 2011.09.28 11:00 | buy | 484 | 0.10 | 1.36383 | 0.00000 | 0.00000 | ||
3169 | 2011.09.28 11:00 | modify | 484 | 0.10 | 1.36383 | 1.34483 | 1.38383 | ||
3170 | 2011.09.28 13:00 | modify | 484 | 0.10 | 1.36383 | 1.35275 | 1.38383 | ||
3171 | 2011.09.28 14:00 | modify | 484 | 0.10 | 1.36383 | 1.35426 | 1.38383 | ||
3172 | 2011.09.28 22:47 | s/l | 484 | 0.10 | 1.35426 | 1.35426 | 1.38383 | -95.70 | 16529.78 |
3173 | 2011.09.29 09:00 | buy | 485 | 0.10 | 1.36191 | 0.00000 | 0.00000 | ||
3174 | 2011.09.29 09:00 | modify | 485 | 0.10 | 1.36191 | 1.34291 | 1.38191 | ||
3175 | 2011.09.29 11:00 | modify | 485 | 0.10 | 1.36191 | 1.35279 | 1.38191 | ||
3176 | 2011.09.30 06:27 | s/l | 485 | 0.10 | 1.35279 | 1.35279 | 1.38191 | -91.95 | 16437.83 |
3177 | 2011.09.30 16:00 | sell | 486 | 0.10 | 1.34747 | 0.00000 | 0.00000 | ||
3178 | 2011.09.30 16:00 | modify | 486 | 0.10 | 1.34747 | 1.36647 | 1.32747 | ||
3179 | 2011.09.30 17:00 | modify | 486 | 0.10 | 1.34747 | 1.35615 | 1.32747 | ||
3180 | 2011.09.30 18:00 | modify | 486 | 0.10 | 1.34747 | 1.35461 | 1.32747 | ||
3181 | 2011.09.30 23:00 | close | 486 | 0.10 | 1.33954 | 1.35461 | 1.32747 | 79.30 | 16517.13 |
3182 | 2011.10.06 19:00 | buy | 487 | 0.10 | 1.34068 | 0.00000 | 0.00000 | ||
3183 | 2011.10.06 19:00 | modify | 487 | 0.10 | 1.34068 | 1.32168 | 1.36068 | ||
3184 | 2011.10.06 21:00 | modify | 487 | 0.10 | 1.34068 | 1.32962 | 1.36068 | ||
3185 | 2011.10.06 23:00 | modify | 487 | 0.10 | 1.34068 | 1.33191 | 1.36068 | ||
3186 | 2011.10.07 16:00 | modify | 487 | 0.10 | 1.34068 | 1.33521 | 1.36068 | ||
3187 | 2011.10.07 18:00 | modify | 487 | 0.10 | 1.34068 | 1.33606 | 1.36068 | ||
3188 | 2011.10.07 19:00 | modify | 487 | 0.10 | 1.34068 | 1.33808 | 1.36068 | ||
3189 | 2011.10.07 19:54 | s/l | 487 | 0.10 | 1.33808 | 1.33808 | 1.36068 | -26.75 | 16490.37 |
3190 | 2011.10.10 07:00 | buy | 488 | 0.10 | 1.34575 | 0.00000 | 0.00000 | ||
3191 | 2011.10.10 07:00 | modify | 488 | 0.10 | 1.34575 | 1.32675 | 1.36575 | ||
3192 | 2011.10.10 08:00 | modify | 488 | 0.10 | 1.34575 | 1.33479 | 1.36575 | ||
3193 | 2011.10.10 11:00 | modify | 488 | 0.10 | 1.34575 | 1.34007 | 1.36575 | ||
3194 | 2011.10.10 12:00 | modify | 488 | 0.10 | 1.34575 | 1.34358 | 1.36575 | ||
3195 | 2011.10.10 14:00 | modify | 488 | 0.10 | 1.34575 | 1.34582 | 1.36575 | ||
3196 | 2011.10.10 16:00 | modify | 488 | 0.10 | 1.34575 | 1.34869 | 1.36575 | ||
3197 | 2011.10.10 17:00 | modify | 488 | 0.10 | 1.34575 | 1.35036 | 1.36575 | ||
3198 | 2011.10.10 17:07 | t/p | 488 | 0.10 | 1.36575 | 1.35036 | 1.36575 | 200.00 | 16690.37 |
3199 | 2011.10.12 12:00 | buy | 489 | 0.10 | 1.37649 | 0.00000 | 0.00000 | ||
3200 | 2011.10.12 12:00 | modify | 489 | 0.10 | 1.37649 | 1.35749 | 1.39649 | ||
3201 | 2011.10.12 13:00 | modify | 489 | 0.10 | 1.37649 | 1.36659 | 1.39649 | ||
3202 | 2011.10.12 19:00 | modify | 489 | 0.10 | 1.37649 | 1.36734 | 1.39649 | ||
3203 | 2011.10.12 20:00 | modify | 489 | 0.10 | 1.37649 | 1.36801 | 1.39649 | ||
3204 | 2011.10.12 21:00 | modify | 489 | 0.10 | 1.37649 | 1.36946 | 1.39649 | ||
3205 | 2011.10.13 12:00 | close | 489 | 0.10 | 1.37340 | 1.36946 | 1.39649 | -33.16 | 16657.21 |
3206 | 2011.10.13 12:00 | buy | 490 | 0.10 | 1.37345 | 0.00000 | 0.00000 | ||
3207 | 2011.10.13 12:00 | modify | 490 | 0.10 | 1.37345 | 1.35445 | 1.39345 | ||
3208 | 2011.10.13 20:00 | modify | 490 | 0.10 | 1.37345 | 1.36152 | 1.39345 | ||
3209 | 2011.10.13 21:00 | modify | 490 | 0.10 | 1.37345 | 1.36375 | 1.39345 | ||
3210 | 2011.10.13 22:00 | modify | 490 | 0.10 | 1.37345 | 1.36517 | 1.39345 | ||
3211 | 2011.10.13 23:00 | modify | 490 | 0.10 | 1.37345 | 1.36551 | 1.39345 | ||
3212 | 2011.10.14 09:00 | modify | 490 | 0.10 | 1.37345 | 1.36555 | 1.39345 | ||
3213 | 2011.10.14 12:00 | modify | 490 | 0.10 | 1.37345 | 1.36692 | 1.39345 | ||
3214 | 2011.10.14 17:00 | modify | 490 | 0.10 | 1.37345 | 1.37394 | 1.39345 | ||
3215 | 2011.10.14 21:00 | modify | 490 | 0.10 | 1.37345 | 1.37426 | 1.39345 | ||
3216 | 2011.10.14 22:00 | modify | 490 | 0.10 | 1.37345 | 1.37462 | 1.39345 | ||
3217 | 2011.10.14 23:00 | close | 490 | 0.10 | 1.38761 | 1.37462 | 1.39345 | 140.84 | 16798.05 |
3218 | 2011.10.18 12:00 | sell | 491 | 0.10 | 1.36806 | 0.00000 | 0.00000 | ||
3219 | 2011.10.18 12:00 | modify | 491 | 0.10 | 1.36806 | 1.38706 | 1.34806 | ||
3220 | 2011.10.18 15:00 | modify | 491 | 0.10 | 1.36806 | 1.37996 | 1.34806 | ||
3221 | 2011.10.18 17:00 | modify | 491 | 0.10 | 1.36806 | 1.37897 | 1.34806 | ||
3222 | 2011.10.18 22:06 | s/l | 491 | 0.10 | 1.37897 | 1.37897 | 1.34806 | -109.10 | 16688.95 |
3223 | 2011.10.20 09:00 | sell | 492 | 0.10 | 1.37009 | 0.00000 | 0.00000 | ||
3224 | 2011.10.20 09:00 | modify | 492 | 0.10 | 1.37009 | 1.38909 | 1.35009 | ||
3225 | 2011.10.20 19:00 | modify | 492 | 0.10 | 1.37009 | 1.38014 | 1.35009 | ||
3226 | 2011.10.21 03:08 | s/l | 492 | 0.10 | 1.38014 | 1.38014 | 1.35009 | -100.03 | 16588.93 |
3227 | 2011.10.21 16:00 | buy | 493 | 0.10 | 1.38287 | 0.00000 | 0.00000 | ||
3228 | 2011.10.21 16:00 | modify | 493 | 0.10 | 1.38287 | 1.36387 | 1.40287 | ||
3229 | 2011.10.21 17:00 | modify | 493 | 0.10 | 1.38287 | 1.37549 | 1.40287 | ||
3230 | 2011.10.21 18:00 | modify | 493 | 0.10 | 1.38287 | 1.37655 | 1.40287 | ||
3231 | 2011.10.21 23:00 | close | 493 | 0.10 | 1.38932 | 1.37655 | 1.40287 | 64.50 | 16653.43 |
3232 | 2011.10.27 05:00 | buy | 494 | 0.10 | 1.39729 | 0.00000 | 0.00000 | ||
3233 | 2011.10.27 05:00 | modify | 494 | 0.10 | 1.39729 | 1.37829 | 1.41729 | ||
3234 | 2011.10.27 09:00 | modify | 494 | 0.10 | 1.39729 | 1.38601 | 1.41729 | ||
3235 | 2011.10.27 10:00 | modify | 494 | 0.10 | 1.39729 | 1.38803 | 1.41729 | ||
3236 | 2011.10.27 13:00 | modify | 494 | 0.10 | 1.39729 | 1.38875 | 1.41729 | ||
3237 | 2011.10.27 14:00 | modify | 494 | 0.10 | 1.39729 | 1.39007 | 1.41729 | ||
3238 | 2011.10.27 16:00 | modify | 494 | 0.10 | 1.39729 | 1.39369 | 1.41729 | ||
3239 | 2011.10.27 17:00 | modify | 494 | 0.10 | 1.39729 | 1.39963 | 1.41729 | ||
3240 | 2011.10.27 18:00 | modify | 494 | 0.10 | 1.39729 | 1.40115 | 1.41729 | ||
3241 | 2011.10.27 18:13 | t/p | 494 | 0.10 | 1.41729 | 1.40115 | 1.41729 | 200.00 | 16853.43 |
3242 | 2011.11.01 00:00 | sell | 495 | 0.10 | 1.38568 | 0.00000 | 0.00000 | ||
3243 | 2011.11.01 00:00 | modify | 495 | 0.10 | 1.38568 | 1.40468 | 1.36568 | ||
3244 | 2011.11.01 02:00 | modify | 495 | 0.10 | 1.38568 | 1.39728 | 1.36568 | ||
3245 | 2011.11.01 08:00 | modify | 495 | 0.10 | 1.38568 | 1.39436 | 1.36568 | ||
3246 | 2011.11.01 09:00 | modify | 495 | 0.10 | 1.38568 | 1.39432 | 1.36568 | ||
3247 | 2011.11.01 10:00 | modify | 495 | 0.10 | 1.38568 | 1.38983 | 1.36568 | ||
3248 | 2011.11.01 12:00 | modify | 495 | 0.10 | 1.38568 | 1.38330 | 1.36568 | ||
3249 | 2011.11.01 13:00 | close | 495 | 0.10 | 1.37020 | 1.38330 | 1.36568 | 154.80 | 17008.23 |
3250 | 2011.11.08 17:00 | buy | 496 | 0.10 | 1.38365 | 0.00000 | 0.00000 | ||
3251 | 2011.11.08 17:00 | modify | 496 | 0.10 | 1.38365 | 1.36465 | 1.40365 | ||
3252 | 2011.11.08 20:00 | close | 496 | 0.10 | 1.37809 | 1.36465 | 1.40365 | -55.60 | 16952.63 |
3253 | 2011.11.09 13:00 | sell | 497 | 0.10 | 1.36773 | 0.00000 | 0.00000 | ||
3254 | 2011.11.09 13:00 | modify | 497 | 0.10 | 1.36773 | 1.38673 | 1.34773 | ||
3255 | 2011.11.09 14:00 | modify | 497 | 0.10 | 1.36773 | 1.37640 | 1.34773 | ||
3256 | 2011.11.09 16:00 | modify | 497 | 0.10 | 1.36773 | 1.37444 | 1.34773 | ||
3257 | 2011.11.09 17:00 | modify | 497 | 0.10 | 1.36773 | 1.36917 | 1.34773 | ||
3258 | 2011.11.09 22:00 | modify | 497 | 0.10 | 1.36773 | 1.36681 | 1.34773 | ||
3259 | 2011.11.10 01:00 | modify | 497 | 0.10 | 1.36773 | 1.36527 | 1.34773 | ||
3260 | 2011.11.10 09:00 | modify | 497 | 0.10 | 1.36773 | 1.36349 | 1.34773 | ||
3261 | 2011.11.10 10:00 | modify | 497 | 0.10 | 1.36773 | 1.36267 | 1.34773 | ||
3262 | 2011.11.10 12:05 | s/l | 497 | 0.10 | 1.36267 | 1.36267 | 1.34773 | 52.02 | 17004.64 |
3263 | 2011.11.15 14:00 | sell | 498 | 0.10 | 1.35351 | 0.00000 | 0.00000 | ||
3264 | 2011.11.15 14:00 | modify | 498 | 0.10 | 1.35351 | 1.37251 | 1.33351 | ||
3265 | 2011.11.15 18:00 | modify | 498 | 0.10 | 1.35351 | 1.36503 | 1.33351 | ||
3266 | 2011.11.16 02:00 | modify | 498 | 0.10 | 1.35351 | 1.36336 | 1.33351 | ||
3267 | 2011.11.16 04:00 | modify | 498 | 0.10 | 1.35351 | 1.36249 | 1.33351 | ||
3268 | 2011.11.16 05:00 | modify | 498 | 0.10 | 1.35351 | 1.35849 | 1.33351 | ||
3269 | 2011.11.16 08:00 | modify | 498 | 0.10 | 1.35351 | 1.35716 | 1.33351 | ||
3270 | 2011.11.16 09:00 | modify | 498 | 0.10 | 1.35351 | 1.35630 | 1.33351 | ||
3271 | 2011.11.17 12:00 | close | 498 | 0.10 | 1.34595 | 1.35630 | 1.33351 | 77.49 | 17082.13 |
3272 | 2011.11.21 13:00 | sell | 499 | 0.10 | 1.34559 | 0.00000 | 0.00000 | ||
3273 | 2011.11.21 13:00 | modify | 499 | 0.10 | 1.34559 | 1.36459 | 1.32559 | ||
3274 | 2011.11.23 04:00 | close | 499 | 0.10 | 1.34694 | 1.36459 | 1.32559 | -12.56 | 17069.57 |
3275 | 2011.11.23 07:00 | sell | 500 | 0.10 | 1.34628 | 0.00000 | 0.00000 | ||
3276 | 2011.11.23 07:00 | modify | 500 | 0.10 | 1.34628 | 1.36528 | 1.32628 | ||
3277 | 2011.11.23 10:00 | modify | 500 | 0.10 | 1.34628 | 1.35821 | 1.32628 | ||
3278 | 2011.11.23 12:00 | modify | 500 | 0.10 | 1.34628 | 1.35766 | 1.32628 | ||
3279 | 2011.11.23 13:00 | modify | 500 | 0.10 | 1.34628 | 1.35189 | 1.32628 | ||
3280 | 2011.11.23 15:00 | modify | 500 | 0.10 | 1.34628 | 1.35172 | 1.32628 | ||
3281 | 2011.11.23 17:00 | modify | 500 | 0.10 | 1.34628 | 1.35051 | 1.32628 | ||
3282 | 2011.11.23 18:00 | modify | 500 | 0.10 | 1.34628 | 1.34798 | 1.32628 | ||
3283 | 2011.11.23 19:00 | modify | 500 | 0.10 | 1.34628 | 1.34764 | 1.32628 | ||
3284 | 2011.11.23 21:00 | modify | 500 | 0.10 | 1.34628 | 1.34621 | 1.32628 | ||
3285 | 2011.11.23 22:00 | modify | 500 | 0.10 | 1.34628 | 1.34570 | 1.32628 | ||
3286 | 2011.11.24 18:00 | modify | 500 | 0.10 | 1.34628 | 1.34512 | 1.32628 | ||
3287 | 2011.11.25 03:00 | modify | 500 | 0.10 | 1.34628 | 1.34464 | 1.32628 | ||
3288 | 2011.11.25 06:00 | modify | 500 | 0.10 | 1.34628 | 1.34383 | 1.32628 | ||
3289 | 2011.11.25 08:00 | modify | 500 | 0.10 | 1.34628 | 1.34359 | 1.32628 | ||
3290 | 2011.11.25 10:00 | modify | 500 | 0.10 | 1.34628 | 1.34358 | 1.32628 | ||
3291 | 2011.11.25 11:00 | modify | 500 | 0.10 | 1.34628 | 1.33989 | 1.32628 | ||
3292 | 2011.11.25 11:07 | t/p | 500 | 0.10 | 1.32628 | 1.33989 | 1.32628 | 201.89 | 17271.46 |
3293 | 2011.11.29 13:00 | buy | 501 | 0.10 | 1.34196 | 0.00000 | 0.00000 | ||
3294 | 2011.11.29 13:00 | modify | 501 | 0.10 | 1.34196 | 1.32296 | 1.36196 | ||
3295 | 2011.11.30 09:00 | close | 501 | 0.10 | 1.32948 | 1.32296 | 1.36196 | -125.55 | 17145.91 |
3296 | 2011.11.30 13:00 | sell | 502 | 0.10 | 1.32774 | 0.00000 | 0.00000 | ||
3297 | 2011.11.30 13:00 | modify | 502 | 0.10 | 1.32774 | 1.34674 | 1.30774 | ||
3298 | 2011.11.30 15:05 | s/l | 502 | 0.10 | 1.34674 | 1.34674 | 1.30774 | -190.00 | 16955.91 |
3299 | 2011.11.30 16:00 | buy | 503 | 0.10 | 1.35153 | 0.00000 | 0.00000 |