# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3300 | 2011.11.30 16:00 | modify | 503 | 0.10 | 1.35153 | 1.33253 | 1.37153 | ||
3301 | 2011.12.02 19:00 | close | 503 | 0.10 | 1.33835 | 1.33253 | 1.37153 | -134.82 | 16821.09 |
3302 | 2011.12.06 12:00 | sell | 504 | 0.10 | 1.33713 | 0.00000 | 0.00000 | ||
3303 | 2011.12.06 12:00 | modify | 504 | 0.10 | 1.33713 | 1.35613 | 1.31713 | ||
3304 | 2011.12.06 20:00 | close | 504 | 0.10 | 1.33966 | 1.35613 | 1.31713 | -25.30 | 16795.79 |
3305 | 2011.12.07 15:00 | sell | 505 | 0.10 | 1.33666 | 0.00000 | 0.00000 | ||
3306 | 2011.12.07 15:00 | modify | 505 | 0.10 | 1.33666 | 1.35566 | 1.31666 | ||
3307 | 2011.12.07 20:00 | close | 505 | 0.10 | 1.34225 | 1.35566 | 1.31666 | -55.90 | 16739.89 |
3308 | 2011.12.08 17:00 | sell | 506 | 0.10 | 1.33288 | 0.00000 | 0.00000 | ||
3309 | 2011.12.08 17:00 | modify | 506 | 0.10 | 1.33288 | 1.35188 | 1.31288 | ||
3310 | 2011.12.08 18:00 | modify | 506 | 0.10 | 1.33288 | 1.34419 | 1.31288 | ||
3311 | 2011.12.09 09:00 | modify | 506 | 0.10 | 1.33288 | 1.34349 | 1.31288 | ||
3312 | 2011.12.09 10:00 | modify | 506 | 0.10 | 1.33288 | 1.34286 | 1.31288 | ||
3313 | 2011.12.09 13:06 | s/l | 506 | 0.10 | 1.34286 | 1.34286 | 1.31288 | -99.33 | 16640.56 |
3314 | 2011.12.12 10:00 | sell | 507 | 0.10 | 1.33079 | 0.00000 | 0.00000 | ||
3315 | 2011.12.12 10:00 | modify | 507 | 0.10 | 1.33079 | 1.34979 | 1.31079 | ||
3316 | 2011.12.12 12:00 | modify | 507 | 0.10 | 1.33079 | 1.33935 | 1.31079 | ||
3317 | 2011.12.12 14:00 | modify | 507 | 0.10 | 1.33079 | 1.33829 | 1.31079 | ||
3318 | 2011.12.12 16:00 | modify | 507 | 0.10 | 1.33079 | 1.33690 | 1.31079 | ||
3319 | 2011.12.12 18:00 | modify | 507 | 0.10 | 1.33079 | 1.33464 | 1.31079 | ||
3320 | 2011.12.12 19:00 | modify | 507 | 0.10 | 1.33079 | 1.33175 | 1.31079 | ||
3321 | 2011.12.12 21:00 | modify | 507 | 0.10 | 1.33079 | 1.33143 | 1.31079 | ||
3322 | 2011.12.12 23:12 | modify | 507 | 0.10 | 1.33079 | 1.32996 | 1.31079 | ||
3323 | 2011.12.13 01:00 | modify | 507 | 0.10 | 1.33079 | 1.32962 | 1.31079 | ||
3324 | 2011.12.13 02:00 | modify | 507 | 0.10 | 1.33079 | 1.32939 | 1.31079 | ||
3325 | 2011.12.13 17:47 | t/p | 507 | 0.10 | 1.31079 | 1.32939 | 1.31079 | 200.47 | 16841.03 |
3326 | 2011.12.20 12:00 | buy | 508 | 0.10 | 1.30764 | 0.00000 | 0.00000 | ||
3327 | 2011.12.20 12:00 | modify | 508 | 0.10 | 1.30764 | 1.28864 | 1.32764 | ||
3328 | 2011.12.20 16:00 | modify | 508 | 0.10 | 1.30764 | 1.29814 | 1.32764 | ||
3329 | 2011.12.20 17:00 | modify | 508 | 0.10 | 1.30764 | 1.29873 | 1.32764 | ||
3330 | 2011.12.21 10:00 | modify | 508 | 0.10 | 1.30764 | 1.29924 | 1.32764 | ||
3331 | 2011.12.21 11:00 | modify | 508 | 0.10 | 1.30764 | 1.30247 | 1.32764 | ||
3332 | 2011.12.21 16:00 | close | 508 | 0.10 | 1.30556 | 1.30247 | 1.32764 | -21.55 | 16819.48 |
3333 | 2012.01.03 14:00 | buy | 509 | 0.10 | 1.30453 | 0.00000 | 0.00000 | ||
3334 | 2012.01.03 14:00 | modify | 509 | 0.10 | 1.30453 | 1.28553 | 1.32453 | ||
3335 | 2012.01.03 19:00 | modify | 509 | 0.10 | 1.30453 | 1.29294 | 1.32453 | ||
3336 | 2012.01.03 21:00 | modify | 509 | 0.10 | 1.30453 | 1.29402 | 1.32453 | ||
3337 | 2012.01.04 14:00 | close | 509 | 0.10 | 1.29752 | 1.29402 | 1.32453 | -70.85 | 16748.62 |
3338 | 2012.01.04 19:00 | sell | 510 | 0.10 | 1.29289 | 0.00000 | 0.00000 | ||
3339 | 2012.01.04 19:00 | modify | 510 | 0.10 | 1.29289 | 1.31189 | 1.27289 | ||
3340 | 2012.01.05 08:00 | modify | 510 | 0.10 | 1.29289 | 1.30458 | 1.27289 | ||
3341 | 2012.01.05 11:00 | modify | 510 | 0.10 | 1.29289 | 1.30035 | 1.27289 | ||
3342 | 2012.01.05 12:00 | modify | 510 | 0.10 | 1.29289 | 1.29922 | 1.27289 | ||
3343 | 2012.01.05 13:00 | modify | 510 | 0.10 | 1.29289 | 1.29657 | 1.27289 | ||
3344 | 2012.01.05 16:00 | modify | 510 | 0.10 | 1.29289 | 1.29427 | 1.27289 | ||
3345 | 2012.01.05 17:00 | modify | 510 | 0.10 | 1.29289 | 1.29289 | 1.27289 | ||
3346 | 2012.01.05 18:00 | modify | 510 | 0.10 | 1.29289 | 1.29238 | 1.27289 | ||
3347 | 2012.01.05 19:00 | modify | 510 | 0.10 | 1.29289 | 1.29107 | 1.27289 | ||
3348 | 2012.01.06 08:00 | modify | 510 | 0.10 | 1.29289 | 1.28985 | 1.27289 | ||
3349 | 2012.01.06 15:42 | t/p | 510 | 0.10 | 1.27289 | 1.28985 | 1.27289 | 201.89 | 16950.51 |
3350 | 2012.01.11 14:00 | sell | 511 | 0.10 | 1.26983 | 0.00000 | 0.00000 | ||
3351 | 2012.01.11 14:00 | modify | 511 | 0.10 | 1.26983 | 1.28883 | 1.24983 | ||
3352 | 2012.01.11 17:00 | modify | 511 | 0.10 | 1.26983 | 1.28048 | 1.24983 | ||
3353 | 2012.01.12 16:53 | s/l | 511 | 0.10 | 1.28048 | 1.28048 | 1.24983 | -105.08 | 16845.43 |
3354 | 2012.01.12 17:00 | buy | 512 | 0.10 | 1.28177 | 0.00000 | 0.00000 | ||
3355 | 2012.01.12 17:00 | modify | 512 | 0.10 | 1.28177 | 1.26277 | 1.30177 | ||
3356 | 2012.01.12 20:00 | modify | 512 | 0.10 | 1.28177 | 1.27022 | 1.30177 | ||
3357 | 2012.01.12 21:00 | modify | 512 | 0.10 | 1.28177 | 1.27033 | 1.30177 | ||
3358 | 2012.01.13 08:00 | modify | 512 | 0.10 | 1.28177 | 1.27088 | 1.30177 | ||
3359 | 2012.01.13 09:00 | modify | 512 | 0.10 | 1.28177 | 1.27289 | 1.30177 | ||
3360 | 2012.01.13 10:00 | modify | 512 | 0.10 | 1.28177 | 1.27296 | 1.30177 | ||
3361 | 2012.01.13 15:57 | s/l | 512 | 0.10 | 1.27296 | 1.27296 | 1.30177 | -88.85 | 16756.57 |
3362 | 2012.01.18 15:00 | buy | 513 | 0.10 | 1.28128 | 0.00000 | 0.00000 | ||
3363 | 2012.01.18 15:00 | modify | 513 | 0.10 | 1.28128 | 1.26228 | 1.30128 | ||
3364 | 2012.01.18 17:00 | modify | 513 | 0.10 | 1.28128 | 1.27052 | 1.30128 | ||
3365 | 2012.01.18 20:00 | modify | 513 | 0.10 | 1.28128 | 1.27189 | 1.30128 | ||
3366 | 2012.01.18 23:00 | modify | 513 | 0.10 | 1.28128 | 1.27294 | 1.30128 | ||
3367 | 2012.01.19 00:00 | modify | 513 | 0.10 | 1.28128 | 1.27323 | 1.30128 | ||
3368 | 2012.01.19 02:00 | modify | 513 | 0.10 | 1.28128 | 1.27325 | 1.30128 | ||
3369 | 2012.01.19 05:00 | modify | 513 | 0.10 | 1.28128 | 1.27368 | 1.30128 | ||
3370 | 2012.01.19 11:00 | modify | 513 | 0.10 | 1.28128 | 1.27558 | 1.30128 | ||
3371 | 2012.01.19 13:00 | modify | 513 | 0.10 | 1.28128 | 1.27653 | 1.30128 | ||
3372 | 2012.01.19 14:00 | modify | 513 | 0.10 | 1.28128 | 1.27709 | 1.30128 | ||
3373 | 2012.01.19 15:00 | modify | 513 | 0.10 | 1.28128 | 1.27809 | 1.30128 | ||
3374 | 2012.01.19 19:00 | modify | 513 | 0.10 | 1.28128 | 1.28056 | 1.30128 | ||
3375 | 2012.01.19 21:00 | modify | 513 | 0.10 | 1.28128 | 1.28078 | 1.30128 | ||
3376 | 2012.01.19 23:00 | close | 513 | 0.10 | 1.29656 | 1.28078 | 1.30128 | 150.54 | 16907.11 |
3377 | 2012.01.23 14:00 | buy | 514 | 0.10 | 1.30010 | 0.00000 | 0.00000 | ||
3378 | 2012.01.23 14:00 | modify | 514 | 0.10 | 1.30010 | 1.28110 | 1.32010 | ||
3379 | 2012.01.23 16:00 | modify | 514 | 0.10 | 1.30010 | 1.28905 | 1.32010 | ||
3380 | 2012.01.23 17:00 | modify | 514 | 0.10 | 1.30010 | 1.28998 | 1.32010 | ||
3381 | 2012.01.23 18:00 | modify | 514 | 0.10 | 1.30010 | 1.29160 | 1.32010 | ||
3382 | 2012.01.24 21:00 | close | 514 | 0.10 | 1.30202 | 1.29160 | 1.32010 | 18.45 | 16925.55 |
3383 | 2012.01.25 12:00 | buy | 515 | 0.10 | 1.29867 | 0.00000 | 0.00000 | ||
3384 | 2012.01.25 12:00 | modify | 515 | 0.10 | 1.29867 | 1.27967 | 1.31867 | ||
3385 | 2012.01.25 20:00 | modify | 515 | 0.10 | 1.29867 | 1.29171 | 1.31867 | ||
3386 | 2012.01.25 21:00 | modify | 515 | 0.10 | 1.29867 | 1.29541 | 1.31867 | ||
3387 | 2012.01.25 23:00 | modify | 515 | 0.10 | 1.29867 | 1.29818 | 1.31867 | ||
3388 | 2012.01.26 08:00 | modify | 515 | 0.10 | 1.29867 | 1.29940 | 1.31867 | ||
3389 | 2012.01.26 12:00 | close | 515 | 0.10 | 1.31678 | 1.29940 | 1.31867 | 178.84 | 17104.39 |
3390 | 2012.01.27 13:00 | buy | 516 | 0.10 | 1.31582 | 0.00000 | 0.00000 | ||
3391 | 2012.01.27 13:00 | modify | 516 | 0.10 | 1.31582 | 1.29682 | 1.33582 | ||
3392 | 2012.01.27 19:00 | modify | 516 | 0.10 | 1.31582 | 1.30608 | 1.33582 | ||
3393 | 2012.01.27 21:00 | modify | 516 | 0.10 | 1.31582 | 1.30783 | 1.33582 | ||
3394 | 2012.01.27 22:00 | close | 516 | 0.10 | 1.32057 | 1.30783 | 1.33582 | 47.50 | 17151.89 |
3395 | 2012.01.31 20:00 | sell | 517 | 0.10 | 1.30700 | 0.00000 | 0.00000 | ||
3396 | 2012.01.31 20:00 | modify | 517 | 0.10 | 1.30700 | 1.32600 | 1.28700 | ||
3397 | 2012.02.01 09:00 | modify | 517 | 0.10 | 1.30700 | 1.31660 | 1.28700 | ||
3398 | 2012.02.01 12:00 | close | 517 | 0.10 | 1.31406 | 1.31660 | 1.28700 | -70.13 | 17081.76 |
3399 | 2012.02.01 16:00 | buy | 518 | 0.10 | 1.31729 | 0.00000 | 0.00000 | ||
3400 | 2012.02.01 16:00 | modify | 518 | 0.10 | 1.31729 | 1.29829 | 1.33729 | ||
3401 | 2012.02.01 18:00 | modify | 518 | 0.10 | 1.31729 | 1.30673 | 1.33729 | ||
3402 | 2012.02.01 19:00 | modify | 518 | 0.10 | 1.31729 | 1.30714 | 1.33729 | ||
3403 | 2012.02.02 19:00 | close | 518 | 0.10 | 1.31653 | 1.30714 | 1.33729 | -9.87 | 17071.89 |
3404 | 2012.02.06 07:00 | sell | 519 | 0.10 | 1.30854 | 0.00000 | 0.00000 | ||
3405 | 2012.02.06 07:00 | modify | 519 | 0.10 | 1.30854 | 1.32754 | 1.28854 | ||
3406 | 2012.02.06 09:00 | modify | 519 | 0.10 | 1.30854 | 1.31960 | 1.28854 | ||
3407 | 2012.02.06 11:00 | modify | 519 | 0.10 | 1.30854 | 1.31924 | 1.28854 | ||
3408 | 2012.02.06 12:00 | modify | 519 | 0.10 | 1.30854 | 1.31722 | 1.28854 | ||
3409 | 2012.02.06 16:00 | modify | 519 | 0.10 | 1.30854 | 1.31602 | 1.28854 | ||
3410 | 2012.02.07 09:36 | s/l | 519 | 0.10 | 1.31602 | 1.31602 | 1.28854 | -74.33 | 16997.56 |
3411 | 2012.02.07 17:00 | buy | 520 | 0.10 | 1.31909 | 0.00000 | 0.00000 | ||
3412 | 2012.02.07 17:00 | modify | 520 | 0.10 | 1.31909 | 1.30009 | 1.33909 | ||
3413 | 2012.02.07 18:00 | modify | 520 | 0.10 | 1.31909 | 1.31096 | 1.33909 | ||
3414 | 2012.02.07 19:00 | modify | 520 | 0.10 | 1.31909 | 1.31132 | 1.33909 | ||
3415 | 2012.02.07 20:00 | modify | 520 | 0.10 | 1.31909 | 1.31285 | 1.33909 | ||
3416 | 2012.02.08 00:00 | modify | 520 | 0.10 | 1.31909 | 1.31293 | 1.33909 | ||
3417 | 2012.02.08 01:00 | modify | 520 | 0.10 | 1.31909 | 1.31307 | 1.33909 | ||
3418 | 2012.02.08 08:00 | modify | 520 | 0.10 | 1.31909 | 1.31369 | 1.33909 | ||
3419 | 2012.02.08 09:00 | modify | 520 | 0.10 | 1.31909 | 1.31406 | 1.33909 | ||
3420 | 2012.02.08 11:00 | modify | 520 | 0.10 | 1.31909 | 1.31415 | 1.33909 | ||
3421 | 2012.02.08 14:00 | modify | 520 | 0.10 | 1.31909 | 1.31507 | 1.33909 | ||
3422 | 2012.02.09 09:00 | modify | 520 | 0.10 | 1.31909 | 1.31744 | 1.33909 | ||
3423 | 2012.02.09 16:00 | close | 520 | 0.10 | 1.32766 | 1.31744 | 1.33909 | 82.68 | 17080.24 |
3424 | 2012.02.13 02:00 | sell | 521 | 0.10 | 1.32382 | 0.00000 | 0.00000 | ||
3425 | 2012.02.13 02:00 | modify | 521 | 0.10 | 1.32382 | 1.34282 | 1.30382 | ||
3426 | 2012.02.13 03:00 | modify | 521 | 0.10 | 1.32382 | 1.33460 | 1.30382 | ||
3427 | 2012.02.13 19:00 | modify | 521 | 0.10 | 1.32382 | 1.33410 | 1.30382 | ||
3428 | 2012.02.13 20:00 | modify | 521 | 0.10 | 1.32382 | 1.33380 | 1.30382 | ||
3429 | 2012.02.13 21:00 | modify | 521 | 0.10 | 1.32382 | 1.33343 | 1.30382 | ||
3430 | 2012.02.13 22:00 | modify | 521 | 0.10 | 1.32382 | 1.33331 | 1.30382 | ||
3431 | 2012.02.13 23:00 | modify | 521 | 0.10 | 1.32382 | 1.33195 | 1.30382 | ||
3432 | 2012.02.14 00:00 | modify | 521 | 0.10 | 1.32382 | 1.33160 | 1.30382 | ||
3433 | 2012.02.14 01:00 | modify | 521 | 0.10 | 1.32382 | 1.33035 | 1.30382 | ||
3434 | 2012.02.14 02:00 | modify | 521 | 0.10 | 1.32382 | 1.32838 | 1.30382 | ||
3435 | 2012.02.14 09:00 | modify | 521 | 0.10 | 1.32382 | 1.32777 | 1.30382 | ||
3436 | 2012.02.14 18:00 | modify | 521 | 0.10 | 1.32382 | 1.32610 | 1.30382 | ||
3437 | 2012.02.14 20:00 | modify | 521 | 0.10 | 1.32382 | 1.32477 | 1.30382 | ||
3438 | 2012.02.14 21:00 | modify | 521 | 0.10 | 1.32382 | 1.32432 | 1.30382 | ||
3439 | 2012.02.14 22:00 | modify | 521 | 0.10 | 1.32382 | 1.32233 | 1.30382 | ||
3440 | 2012.02.15 08:00 | close | 521 | 0.10 | 1.31794 | 1.32233 | 1.30382 | 59.74 | 17139.99 |
3441 | 2012.02.15 16:00 | sell | 522 | 0.10 | 1.30890 | 0.00000 | 0.00000 | ||
3442 | 2012.02.15 16:00 | modify | 522 | 0.10 | 1.30890 | 1.32790 | 1.28890 | ||
3443 | 2012.02.15 18:00 | modify | 522 | 0.10 | 1.30890 | 1.31949 | 1.28890 | ||
3444 | 2012.02.15 20:00 | modify | 522 | 0.10 | 1.30890 | 1.31906 | 1.28890 | ||
3445 | 2012.02.16 01:00 | modify | 522 | 0.10 | 1.30890 | 1.31893 | 1.28890 | ||
3446 | 2012.02.16 02:00 | modify | 522 | 0.10 | 1.30890 | 1.31850 | 1.28890 | ||
3447 | 2012.02.16 03:00 | modify | 522 | 0.10 | 1.30890 | 1.31728 | 1.28890 | ||
3448 | 2012.02.16 04:00 | modify | 522 | 0.10 | 1.30890 | 1.31664 | 1.28890 | ||
3449 | 2012.02.16 05:00 | modify | 522 | 0.10 | 1.30890 | 1.31541 | 1.28890 | ||
3450 | 2012.02.16 07:00 | modify | 522 | 0.10 | 1.30890 | 1.31471 | 1.28890 | ||
3451 | 2012.02.16 09:00 | modify | 522 | 0.10 | 1.30890 | 1.31352 | 1.28890 | ||
3452 | 2012.02.16 11:00 | modify | 522 | 0.10 | 1.30890 | 1.31306 | 1.28890 | ||
3453 | 2012.02.16 14:00 | modify | 522 | 0.10 | 1.30890 | 1.31279 | 1.28890 | ||
3454 | 2012.02.16 15:00 | modify | 522 | 0.10 | 1.30890 | 1.31143 | 1.28890 | ||
3455 | 2012.02.16 19:00 | close | 522 | 0.10 | 1.31082 | 1.31143 | 1.28890 | -17.78 | 17122.20 |
3456 | 2012.02.20 02:00 | buy | 523 | 0.10 | 1.32229 | 0.00000 | 0.00000 | ||
3457 | 2012.02.20 02:00 | modify | 523 | 0.10 | 1.32229 | 1.30329 | 1.34229 | ||
3458 | 2012.02.20 13:00 | modify | 523 | 0.10 | 1.32229 | 1.31035 | 1.34229 | ||
3459 | 2012.02.20 14:00 | modify | 523 | 0.10 | 1.32229 | 1.31328 | 1.34229 | ||
3460 | 2012.02.20 15:00 | modify | 523 | 0.10 | 1.32229 | 1.31387 | 1.34229 | ||
3461 | 2012.02.21 07:00 | modify | 523 | 0.10 | 1.32229 | 1.31395 | 1.34229 | ||
3462 | 2012.02.21 08:00 | modify | 523 | 0.10 | 1.32229 | 1.31425 | 1.34229 | ||
3463 | 2012.02.21 09:00 | modify | 523 | 0.10 | 1.32229 | 1.31518 | 1.34229 | ||
3464 | 2012.02.22 02:00 | close | 523 | 0.10 | 1.32480 | 1.31518 | 1.34229 | 23.59 | 17145.79 |
3465 | 2012.02.23 11:00 | buy | 524 | 0.10 | 1.32983 | 0.00000 | 0.00000 | ||
3466 | 2012.02.23 11:00 | modify | 524 | 0.10 | 1.32983 | 1.31083 | 1.34983 | ||
3467 | 2012.02.23 12:00 | modify | 524 | 0.10 | 1.32983 | 1.31947 | 1.34983 | ||
3468 | 2012.02.23 21:00 | modify | 524 | 0.10 | 1.32983 | 1.32041 | 1.34983 | ||
3469 | 2012.02.23 23:00 | modify | 524 | 0.10 | 1.32983 | 1.32412 | 1.34983 | ||
3470 | 2012.02.24 00:00 | modify | 524 | 0.10 | 1.32983 | 1.32417 | 1.34983 | ||
3471 | 2012.02.24 02:00 | modify | 524 | 0.10 | 1.32983 | 1.32426 | 1.34983 | ||
3472 | 2012.02.24 10:00 | modify | 524 | 0.10 | 1.32983 | 1.32437 | 1.34983 | ||
3473 | 2012.02.24 11:00 | modify | 524 | 0.10 | 1.32983 | 1.32639 | 1.34983 | ||
3474 | 2012.02.24 14:00 | modify | 524 | 0.10 | 1.32983 | 1.32820 | 1.34983 | ||
3475 | 2012.02.24 17:00 | modify | 524 | 0.10 | 1.32983 | 1.33199 | 1.34983 | ||
3476 | 2012.02.24 18:00 | modify | 524 | 0.10 | 1.32983 | 1.33325 | 1.34983 | ||
3477 | 2012.02.24 21:00 | modify | 524 | 0.10 | 1.32983 | 1.33337 | 1.34983 | ||
3478 | 2012.02.24 22:00 | close | 524 | 0.10 | 1.34575 | 1.33337 | 1.34983 | 158.44 | 17304.24 |
3479 | 2012.02.29 13:00 | buy | 525 | 0.10 | 1.34421 | 0.00000 | 0.00000 | ||
3480 | 2012.02.29 13:00 | modify | 525 | 0.10 | 1.34421 | 1.32521 | 1.36421 | ||
3481 | 2012.02.29 17:00 | modify | 525 | 0.10 | 1.34421 | 1.33236 | 1.36421 | ||
3482 | 2012.02.29 18:00 | close | 525 | 0.10 | 1.33749 | 1.33236 | 1.36421 | -67.20 | 17237.04 |
3483 | 2012.02.29 20:00 | sell | 526 | 0.10 | 1.33563 | 0.00000 | 0.00000 | ||
3484 | 2012.02.29 20:00 | modify | 526 | 0.10 | 1.33563 | 1.35463 | 1.31563 | ||
3485 | 2012.02.29 21:00 | modify | 526 | 0.10 | 1.33563 | 1.34758 | 1.31563 | ||
3486 | 2012.02.29 22:00 | modify | 526 | 0.10 | 1.33563 | 1.34685 | 1.31563 | ||
3487 | 2012.02.29 23:00 | modify | 526 | 0.10 | 1.33563 | 1.34528 | 1.31563 | ||
3488 | 2012.03.01 01:00 | modify | 526 | 0.10 | 1.33563 | 1.34526 | 1.31563 | ||
3489 | 2012.03.01 10:00 | modify | 526 | 0.10 | 1.33563 | 1.34464 | 1.31563 | ||
3490 | 2012.03.01 15:00 | modify | 526 | 0.10 | 1.33563 | 1.34381 | 1.31563 | ||
3491 | 2012.03.01 16:00 | modify | 526 | 0.10 | 1.33563 | 1.34203 | 1.31563 | ||
3492 | 2012.03.01 20:00 | close | 526 | 0.10 | 1.33163 | 1.34203 | 1.31563 | 41.42 | 17278.46 |
3493 | 2012.03.06 13:00 | sell | 527 | 0.10 | 1.31356 | 0.00000 | 0.00000 | ||
3494 | 2012.03.06 13:00 | modify | 527 | 0.10 | 1.31356 | 1.33256 | 1.29356 | ||
3495 | 2012.03.06 17:00 | modify | 527 | 0.10 | 1.31356 | 1.32513 | 1.29356 | ||
3496 | 2012.03.06 18:00 | modify | 527 | 0.10 | 1.31356 | 1.32449 | 1.29356 | ||
3497 | 2012.03.06 20:00 | modify | 527 | 0.10 | 1.31356 | 1.32443 | 1.29356 | ||
3498 | 2012.03.06 22:00 | modify | 527 | 0.10 | 1.31356 | 1.32347 | 1.29356 | ||
3499 | 2012.03.07 17:00 | close | 527 | 0.10 | 1.31162 | 1.32347 | 1.29356 | 19.87 | 17298.33 |
3500 | 2012.03.08 14:00 | buy | 528 | 0.10 | 1.32419 | 0.00000 | 0.00000 | ||
3501 | 2012.03.08 14:00 | modify | 528 | 0.10 | 1.32419 | 1.30519 | 1.34419 | ||
3502 | 2012.03.08 18:00 | modify | 528 | 0.10 | 1.32419 | 1.31409 | 1.34419 | ||
3503 | 2012.03.09 00:00 | modify | 528 | 0.10 | 1.32419 | 1.31427 | 1.34419 | ||
3504 | 2012.03.09 01:00 | modify | 528 | 0.10 | 1.32419 | 1.31453 | 1.34419 | ||
3505 | 2012.03.09 08:00 | close | 528 | 0.10 | 1.32546 | 1.31453 | 1.34419 | 11.94 | 17310.27 |
3506 | 2012.03.12 09:00 | sell | 529 | 0.10 | 1.30825 | 0.00000 | 0.00000 | ||
3507 | 2012.03.12 09:00 | modify | 529 | 0.10 | 1.30825 | 1.32725 | 1.28825 | ||
3508 | 2012.03.13 16:00 | modify | 529 | 0.10 | 1.30825 | 1.31900 | 1.28825 | ||
3509 | 2012.03.14 09:00 | modify | 529 | 0.10 | 1.30825 | 1.31684 | 1.28825 | ||
3510 | 2012.03.14 19:00 | modify | 529 | 0.10 | 1.30825 | 1.31540 | 1.28825 | ||
3511 | 2012.03.14 21:00 | modify | 529 | 0.10 | 1.30825 | 1.31479 | 1.28825 | ||
3512 | 2012.03.15 05:00 | modify | 529 | 0.10 | 1.30825 | 1.31470 | 1.28825 | ||
3513 | 2012.03.16 16:00 | close | 529 | 0.10 | 1.31284 | 1.31470 | 1.28825 | -43.07 | 17267.20 |
3514 | 2012.03.21 05:00 | buy | 530 | 0.10 | 1.32623 | 0.00000 | 0.00000 | ||
3515 | 2012.03.21 05:00 | modify | 530 | 0.10 | 1.32623 | 1.30723 | 1.34623 | ||
3516 | 2012.03.21 06:00 | modify | 530 | 0.10 | 1.32623 | 1.31460 | 1.34623 | ||
3517 | 2012.03.21 12:00 | modify | 530 | 0.10 | 1.32623 | 1.31481 | 1.34623 | ||
3518 | 2012.03.22 12:00 | close | 530 | 0.10 | 1.31631 | 1.31481 | 1.34623 | -101.47 | 17165.74 |
3519 | 2012.03.22 15:00 | sell | 531 | 0.10 | 1.31589 | 0.00000 | 0.00000 | ||
3520 | 2012.03.22 15:00 | modify | 531 | 0.10 | 1.31589 | 1.33489 | 1.29589 | ||
3521 | 2012.03.22 20:00 | close | 531 | 0.10 | 1.31902 | 1.33489 | 1.29589 | -31.30 | 17134.44 |
3522 | 2012.03.23 13:00 | buy | 532 | 0.10 | 1.32576 | 0.00000 | 0.00000 | ||
3523 | 2012.03.23 13:00 | modify | 532 | 0.10 | 1.32576 | 1.30676 | 1.34576 | ||
3524 | 2012.03.23 18:00 | modify | 532 | 0.10 | 1.32576 | 1.31434 | 1.34576 | ||
3525 | 2012.03.23 23:00 | close | 532 | 0.10 | 1.32661 | 1.31434 | 1.34576 | 8.50 | 17142.94 |
3526 | 2012.03.29 18:00 | sell | 533 | 0.10 | 1.32762 | 0.00000 | 0.00000 | ||
3527 | 2012.03.29 18:00 | modify | 533 | 0.10 | 1.32762 | 1.34662 | 1.30762 | ||
3528 | 2012.03.29 19:00 | modify | 533 | 0.10 | 1.32762 | 1.33938 | 1.30762 | ||
3529 | 2012.03.30 23:00 | close | 533 | 0.10 | 1.33358 | 1.33938 | 1.30762 | -59.13 | 17083.81 |
3530 | 2012.04.02 02:00 | buy | 534 | 0.10 | 1.33712 | 0.00000 | 0.00000 | ||
3531 | 2012.04.02 02:00 | modify | 534 | 0.10 | 1.33712 | 1.31812 | 1.35712 | ||
3532 | 2012.04.02 18:00 | sell | 535 | 0.10 | 1.32995 | 0.00000 | 0.00000 | ||
3533 | 2012.04.02 18:00 | modify | 535 | 0.10 | 1.32995 | 1.34895 | 1.30995 | ||
3534 | 2012.04.03 05:00 | close | 534 | 0.10 | 1.33464 | 1.31812 | 1.35712 | -25.55 | 17058.26 |
3535 | 2012.04.03 22:00 | modify | 535 | 0.10 | 1.32995 | 1.33462 | 1.30995 | ||
3536 | 2012.04.04 05:00 | modify | 535 | 0.10 | 1.32995 | 1.33242 | 1.30995 | ||
3537 | 2012.04.04 08:00 | modify | 535 | 0.10 | 1.32995 | 1.33153 | 1.30995 | ||
3538 | 2012.04.04 12:00 | modify | 535 | 0.10 | 1.32995 | 1.33008 | 1.30995 | ||
3539 | 2012.04.04 14:00 | modify | 535 | 0.10 | 1.32995 | 1.32912 | 1.30995 | ||
3540 | 2012.04.04 15:00 | modify | 535 | 0.10 | 1.32995 | 1.32763 | 1.30995 | ||
3541 | 2012.04.04 16:00 | modify | 535 | 0.10 | 1.32995 | 1.32501 | 1.30995 | ||
3542 | 2012.04.04 18:00 | modify | 535 | 0.10 | 1.32995 | 1.32467 | 1.30995 | ||
3543 | 2012.04.05 12:00 | modify | 535 | 0.10 | 1.32995 | 1.32454 | 1.30995 | ||
3544 | 2012.04.05 12:16 | t/p | 535 | 0.10 | 1.30995 | 1.32454 | 1.30995 | 202.36 | 17260.62 |
3545 | 2012.04.11 11:00 | buy | 536 | 0.10 | 1.31032 | 0.00000 | 0.00000 | ||
3546 | 2012.04.11 11:00 | modify | 536 | 0.10 | 1.31032 | 1.29132 | 1.33032 | ||
3547 | 2012.04.11 13:00 | modify | 536 | 0.10 | 1.31032 | 1.30073 | 1.33032 | ||
3548 | 2012.04.11 14:00 | modify | 536 | 0.10 | 1.31032 | 1.30130 | 1.33032 | ||
3549 | 2012.04.12 15:00 | modify | 536 | 0.10 | 1.31032 | 1.30335 | 1.33032 | ||
3550 | 2012.04.12 17:00 | modify | 536 | 0.10 | 1.31032 | 1.30491 | 1.33032 | ||
3551 | 2012.04.12 21:00 | modify | 536 | 0.10 | 1.31032 | 1.30648 | 1.33032 | ||
3552 | 2012.04.13 08:00 | close | 536 | 0.10 | 1.31674 | 1.30648 | 1.33032 | 61.18 | 17321.80 |
3553 | 2012.04.19 18:00 | buy | 537 | 0.10 | 1.31419 | 0.00000 | 0.00000 | ||
3554 | 2012.04.19 18:00 | modify | 537 | 0.10 | 1.31419 | 1.29519 | 1.33419 | ||
3555 | 2012.04.19 19:00 | close | 537 | 0.10 | 1.31309 | 1.29519 | 1.33419 | -11.00 | 17310.80 |
3556 | 2012.04.20 13:00 | buy | 538 | 0.10 | 1.31687 | 0.00000 | 0.00000 | ||
3557 | 2012.04.20 13:00 | modify | 538 | 0.10 | 1.31687 | 1.29787 | 1.33687 | ||
3558 | 2012.04.20 14:00 | modify | 538 | 0.10 | 1.31687 | 1.30597 | 1.33687 | ||
3559 | 2012.04.20 15:00 | modify | 538 | 0.10 | 1.31687 | 1.30614 | 1.33687 | ||
3560 | 2012.04.20 17:00 | modify | 538 | 0.10 | 1.31687 | 1.30656 | 1.33687 | ||
3561 | 2012.04.20 18:00 | modify | 538 | 0.10 | 1.31687 | 1.30770 | 1.33687 | ||
3562 | 2012.04.20 19:00 | modify | 538 | 0.10 | 1.31687 | 1.30800 | 1.33687 | ||
3563 | 2012.04.20 20:00 | modify | 538 | 0.10 | 1.31687 | 1.30810 | 1.33687 | ||
3564 | 2012.04.20 21:00 | modify | 538 | 0.10 | 1.31687 | 1.30848 | 1.33687 | ||
3565 | 2012.04.20 23:00 | close | 538 | 0.10 | 1.32104 | 1.30848 | 1.33687 | 41.70 | 17352.50 |
3566 | 2012.04.24 18:00 | buy | 539 | 0.10 | 1.32024 | 0.00000 | 0.00000 | ||
3567 | 2012.04.24 18:00 | modify | 539 | 0.10 | 1.32024 | 1.30124 | 1.34024 | ||
3568 | 2012.04.25 12:00 | modify | 539 | 0.10 | 1.32024 | 1.30856 | 1.34024 | ||
3569 | 2012.04.25 17:00 | modify | 539 | 0.10 | 1.32024 | 1.30866 | 1.34024 | ||
3570 | 2012.04.25 22:00 | modify | 539 | 0.10 | 1.32024 | 1.30976 | 1.34024 | ||
3571 | 2012.04.26 03:00 | modify | 539 | 0.10 | 1.32024 | 1.30995 | 1.34024 | ||
3572 | 2012.04.26 10:00 | modify | 539 | 0.10 | 1.32024 | 1.31062 | 1.34024 | ||
3573 | 2012.04.26 11:00 | modify | 539 | 0.10 | 1.32024 | 1.31258 | 1.34024 | ||
3574 | 2012.04.26 18:00 | close | 539 | 0.10 | 1.32287 | 1.31258 | 1.34024 | 23.28 | 17375.78 |
3575 | 2012.04.27 15:00 | buy | 540 | 0.10 | 1.32305 | 0.00000 | 0.00000 | ||
3576 | 2012.04.27 15:00 | modify | 540 | 0.10 | 1.32305 | 1.30405 | 1.34305 | ||
3577 | 2012.04.27 16:00 | modify | 540 | 0.10 | 1.32305 | 1.31271 | 1.34305 | ||
3578 | 2012.04.27 18:00 | modify | 540 | 0.10 | 1.32305 | 1.31289 | 1.34305 | ||
3579 | 2012.04.27 23:00 | close | 540 | 0.10 | 1.32361 | 1.31289 | 1.34305 | 5.60 | 17381.38 |
3580 | 2012.04.30 09:00 | buy | 541 | 0.10 | 1.32494 | 0.00000 | 0.00000 | ||
3581 | 2012.04.30 09:00 | modify | 541 | 0.10 | 1.32494 | 1.30594 | 1.34494 | ||
3582 | 2012.05.01 08:00 | close | 541 | 0.10 | 1.32488 | 1.30594 | 1.34494 | -1.35 | 17380.02 |
3583 | 2012.05.01 11:00 | buy | 542 | 0.10 | 1.32638 | 0.00000 | 0.00000 | ||
3584 | 2012.05.01 11:00 | modify | 542 | 0.10 | 1.32638 | 1.30738 | 1.34638 | ||
3585 | 2012.05.02 11:00 | close | 542 | 0.10 | 1.31739 | 1.30738 | 1.34638 | -90.66 | 17289.37 |
3586 | 2012.05.02 11:00 | sell | 543 | 0.10 | 1.31739 | 0.00000 | 0.00000 | ||
3587 | 2012.05.02 11:00 | modify | 543 | 0.10 | 1.31739 | 1.33639 | 1.29739 | ||
3588 | 2012.05.02 13:00 | modify | 543 | 0.10 | 1.31739 | 1.32750 | 1.29739 | ||
3589 | 2012.05.02 14:00 | modify | 543 | 0.10 | 1.31739 | 1.32637 | 1.29739 | ||
3590 | 2012.05.02 16:00 | modify | 543 | 0.10 | 1.31739 | 1.32612 | 1.29739 | ||
3591 | 2012.05.03 15:00 | modify | 543 | 0.10 | 1.31739 | 1.32576 | 1.29739 | ||
3592 | 2012.05.04 15:00 | modify | 543 | 0.10 | 1.31739 | 1.32568 | 1.29739 | ||
3593 | 2012.05.04 18:00 | modify | 543 | 0.10 | 1.31739 | 1.32428 | 1.29739 | ||
3594 | 2012.05.04 19:00 | modify | 543 | 0.10 | 1.31739 | 1.32194 | 1.29739 | ||
3595 | 2012.05.04 20:00 | modify | 543 | 0.10 | 1.31739 | 1.32173 | 1.29739 | ||
3596 | 2012.05.04 21:00 | modify | 543 | 0.10 | 1.31739 | 1.32128 | 1.29739 | ||
3597 | 2012.05.04 23:00 | close | 543 | 0.10 | 1.30879 | 1.32128 | 1.29739 | 87.89 | 17377.25 |
3598 | 2012.05.08 17:00 | sell | 544 | 0.10 | 1.29973 | 0.00000 | 0.00000 | ||
3599 | 2012.05.08 17:00 | modify | 544 | 0.10 | 1.29973 | 1.31873 | 1.27973 |