# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3600 | 2012.05.09 05:00 | modify | 544 | 0.10 | 1.29973 | 1.31023 | 1.27973 | ||
3601 | 2012.05.09 06:00 | modify | 544 | 0.10 | 1.29973 | 1.30967 | 1.27973 | ||
3602 | 2012.05.09 07:00 | modify | 544 | 0.10 | 1.29973 | 1.30946 | 1.27973 | ||
3603 | 2012.05.09 16:00 | modify | 544 | 0.10 | 1.29973 | 1.30684 | 1.27973 | ||
3604 | 2012.05.09 17:00 | modify | 544 | 0.10 | 1.29973 | 1.30654 | 1.27973 | ||
3605 | 2012.05.09 18:00 | modify | 544 | 0.10 | 1.29973 | 1.30605 | 1.27973 | ||
3606 | 2012.05.10 00:00 | modify | 544 | 0.10 | 1.29973 | 1.30575 | 1.27973 | ||
3607 | 2012.05.11 05:00 | close | 544 | 0.10 | 1.29133 | 1.30575 | 1.27973 | 86.36 | 17463.61 |
3608 | 2012.05.14 01:00 | sell | 545 | 0.10 | 1.28839 | 0.00000 | 0.00000 | ||
3609 | 2012.05.14 01:00 | modify | 545 | 0.10 | 1.28839 | 1.30739 | 1.26839 | ||
3610 | 2012.05.14 12:00 | modify | 545 | 0.10 | 1.28839 | 1.29942 | 1.26839 | ||
3611 | 2012.05.14 16:00 | modify | 545 | 0.10 | 1.28839 | 1.29753 | 1.26839 | ||
3612 | 2012.05.14 17:00 | modify | 545 | 0.10 | 1.28839 | 1.29700 | 1.26839 | ||
3613 | 2012.05.14 18:00 | modify | 545 | 0.10 | 1.28839 | 1.29666 | 1.26839 | ||
3614 | 2012.05.14 23:00 | modify | 545 | 0.10 | 1.28839 | 1.29650 | 1.26839 | ||
3615 | 2012.05.15 00:00 | modify | 545 | 0.10 | 1.28839 | 1.29525 | 1.26839 | ||
3616 | 2012.05.15 16:00 | modify | 545 | 0.10 | 1.28839 | 1.29330 | 1.26839 | ||
3617 | 2012.05.15 17:00 | modify | 545 | 0.10 | 1.28839 | 1.29238 | 1.26839 | ||
3618 | 2012.05.15 18:00 | modify | 545 | 0.10 | 1.28839 | 1.29047 | 1.26839 | ||
3619 | 2012.05.15 19:00 | modify | 545 | 0.10 | 1.28839 | 1.28980 | 1.26839 | ||
3620 | 2012.05.15 21:00 | modify | 545 | 0.10 | 1.28839 | 1.28709 | 1.26839 | ||
3621 | 2012.05.15 22:00 | modify | 545 | 0.10 | 1.28839 | 1.28628 | 1.26839 | ||
3622 | 2012.05.15 23:00 | modify | 545 | 0.10 | 1.28839 | 1.28575 | 1.26839 | ||
3623 | 2012.05.16 04:00 | modify | 545 | 0.10 | 1.28839 | 1.28562 | 1.26839 | ||
3624 | 2012.05.16 05:00 | modify | 545 | 0.10 | 1.28839 | 1.28557 | 1.26839 | ||
3625 | 2012.05.16 07:00 | modify | 545 | 0.10 | 1.28839 | 1.28541 | 1.26839 | ||
3626 | 2012.05.16 08:00 | modify | 545 | 0.10 | 1.28839 | 1.28431 | 1.26839 | ||
3627 | 2012.05.16 09:28 | t/p | 545 | 0.10 | 1.26839 | 1.28431 | 1.26839 | 200.94 | 17664.56 |
3628 | 2012.05.17 15:00 | sell | 546 | 0.10 | 1.26757 | 0.00000 | 0.00000 | ||
3629 | 2012.05.17 15:00 | modify | 546 | 0.10 | 1.26757 | 1.28657 | 1.24757 | ||
3630 | 2012.05.18 08:00 | modify | 546 | 0.10 | 1.26757 | 1.27933 | 1.24757 | ||
3631 | 2012.05.18 10:00 | modify | 546 | 0.10 | 1.26757 | 1.27853 | 1.24757 | ||
3632 | 2012.05.18 23:00 | close | 546 | 0.10 | 1.27744 | 1.27853 | 1.24757 | -98.23 | 17566.33 |
3633 | 2012.05.21 07:00 | buy | 547 | 0.10 | 1.27938 | 0.00000 | 0.00000 | ||
3634 | 2012.05.21 07:00 | modify | 547 | 0.10 | 1.27938 | 1.26038 | 1.29938 | ||
3635 | 2012.05.21 23:00 | modify | 547 | 0.10 | 1.27938 | 1.26860 | 1.29938 | ||
3636 | 2012.05.22 00:00 | modify | 547 | 0.10 | 1.27938 | 1.26862 | 1.29938 | ||
3637 | 2012.05.22 22:33 | s/l | 547 | 0.10 | 1.26862 | 1.26862 | 1.29938 | -108.35 | 17457.98 |
3638 | 2012.05.23 00:00 | sell | 548 | 0.10 | 1.26818 | 0.00000 | 0.00000 | ||
3639 | 2012.05.23 00:00 | modify | 548 | 0.10 | 1.26818 | 1.28718 | 1.24818 | ||
3640 | 2012.05.23 03:00 | modify | 548 | 0.10 | 1.26818 | 1.27902 | 1.24818 | ||
3641 | 2012.05.23 04:00 | modify | 548 | 0.10 | 1.26818 | 1.27835 | 1.24818 | ||
3642 | 2012.05.23 12:00 | modify | 548 | 0.10 | 1.26818 | 1.27757 | 1.24818 | ||
3643 | 2012.05.23 13:00 | modify | 548 | 0.10 | 1.26818 | 1.27635 | 1.24818 | ||
3644 | 2012.05.23 18:00 | modify | 548 | 0.10 | 1.26818 | 1.27133 | 1.24818 | ||
3645 | 2012.05.23 19:00 | modify | 548 | 0.10 | 1.26818 | 1.26974 | 1.24818 | ||
3646 | 2012.05.23 20:00 | modify | 548 | 0.10 | 1.26818 | 1.26894 | 1.24818 | ||
3647 | 2012.05.24 11:00 | close | 548 | 0.10 | 1.25328 | 1.26894 | 1.24818 | 150.42 | 17608.39 |
3648 | 2012.05.25 11:00 | sell | 549 | 0.10 | 1.25808 | 0.00000 | 0.00000 | ||
3649 | 2012.05.25 11:00 | modify | 549 | 0.10 | 1.25808 | 1.27708 | 1.23808 | ||
3650 | 2012.05.25 15:00 | modify | 549 | 0.10 | 1.25808 | 1.26950 | 1.23808 | ||
3651 | 2012.05.25 16:00 | close | 549 | 0.10 | 1.25072 | 1.26950 | 1.23808 | 73.60 | 17681.99 |
3652 | 2012.05.29 19:00 | sell | 550 | 0.10 | 1.24845 | 0.00000 | 0.00000 | ||
3653 | 2012.05.29 19:00 | modify | 550 | 0.10 | 1.24845 | 1.26745 | 1.22845 | ||
3654 | 2012.05.30 04:00 | modify | 550 | 0.10 | 1.24845 | 1.25944 | 1.22845 | ||
3655 | 2012.05.30 05:00 | modify | 550 | 0.10 | 1.24845 | 1.25931 | 1.22845 | ||
3656 | 2012.05.30 06:00 | modify | 550 | 0.10 | 1.24845 | 1.25915 | 1.22845 | ||
3657 | 2012.05.30 07:00 | modify | 550 | 0.10 | 1.24845 | 1.25912 | 1.22845 | ||
3658 | 2012.05.30 11:00 | modify | 550 | 0.10 | 1.24845 | 1.25820 | 1.22845 | ||
3659 | 2012.05.30 12:00 | modify | 550 | 0.10 | 1.24845 | 1.25731 | 1.22845 | ||
3660 | 2012.05.30 14:00 | modify | 550 | 0.10 | 1.24845 | 1.25557 | 1.22845 | ||
3661 | 2012.05.30 17:00 | modify | 550 | 0.10 | 1.24845 | 1.25454 | 1.22845 | ||
3662 | 2012.05.30 18:00 | modify | 550 | 0.10 | 1.24845 | 1.25211 | 1.22845 | ||
3663 | 2012.05.30 21:00 | modify | 550 | 0.10 | 1.24845 | 1.25152 | 1.22845 | ||
3664 | 2012.05.30 22:00 | modify | 550 | 0.10 | 1.24845 | 1.25093 | 1.22845 | ||
3665 | 2012.05.30 23:00 | modify | 550 | 0.10 | 1.24845 | 1.24978 | 1.22845 | ||
3666 | 2012.05.31 00:00 | modify | 550 | 0.10 | 1.24845 | 1.24957 | 1.22845 | ||
3667 | 2012.05.31 04:00 | modify | 550 | 0.10 | 1.24845 | 1.24950 | 1.22845 | ||
3668 | 2012.05.31 18:00 | modify | 550 | 0.10 | 1.24845 | 1.24926 | 1.22845 | ||
3669 | 2012.05.31 19:00 | modify | 550 | 0.10 | 1.24845 | 1.24922 | 1.22845 | ||
3670 | 2012.06.01 01:00 | modify | 550 | 0.10 | 1.24845 | 1.24892 | 1.22845 | ||
3671 | 2012.06.01 04:00 | modify | 550 | 0.10 | 1.24845 | 1.24668 | 1.22845 | ||
3672 | 2012.06.01 12:00 | modify | 550 | 0.10 | 1.24845 | 1.24614 | 1.22845 | ||
3673 | 2012.06.01 13:00 | modify | 550 | 0.10 | 1.24845 | 1.24519 | 1.22845 | ||
3674 | 2012.06.01 15:00 | modify | 550 | 0.10 | 1.24845 | 1.24515 | 1.22845 | ||
3675 | 2012.06.01 16:34 | s/l | 550 | 0.10 | 1.24515 | 1.24515 | 1.22845 | 35.36 | 17717.35 |
3676 | 2012.06.04 18:00 | buy | 551 | 0.10 | 1.24953 | 0.00000 | 0.00000 | ||
3677 | 2012.06.04 18:00 | modify | 551 | 0.10 | 1.24953 | 1.23053 | 1.26953 | ||
3678 | 2012.06.05 03:00 | modify | 551 | 0.10 | 1.24953 | 1.23950 | 1.26953 | ||
3679 | 2012.06.05 04:00 | modify | 551 | 0.10 | 1.24953 | 1.24007 | 1.26953 | ||
3680 | 2012.06.05 05:00 | modify | 551 | 0.10 | 1.24953 | 1.24015 | 1.26953 | ||
3681 | 2012.06.05 12:00 | close | 551 | 0.10 | 1.24174 | 1.24015 | 1.26953 | -78.66 | 17638.70 |
3682 | 2012.06.06 08:00 | buy | 552 | 0.10 | 1.25019 | 0.00000 | 0.00000 | ||
3683 | 2012.06.06 08:00 | modify | 552 | 0.10 | 1.25019 | 1.23119 | 1.27019 | ||
3684 | 2012.06.06 11:00 | modify | 552 | 0.10 | 1.25019 | 1.23846 | 1.27019 | ||
3685 | 2012.06.06 19:00 | modify | 552 | 0.10 | 1.25019 | 1.24025 | 1.27019 | ||
3686 | 2012.06.06 20:00 | modify | 552 | 0.10 | 1.25019 | 1.24275 | 1.27019 | ||
3687 | 2012.06.06 23:00 | modify | 552 | 0.10 | 1.25019 | 1.24452 | 1.27019 | ||
3688 | 2012.06.07 00:00 | modify | 552 | 0.10 | 1.25019 | 1.24498 | 1.27019 | ||
3689 | 2012.06.07 13:00 | modify | 552 | 0.10 | 1.25019 | 1.24564 | 1.27019 | ||
3690 | 2012.06.07 14:00 | modify | 552 | 0.10 | 1.25019 | 1.24620 | 1.27019 | ||
3691 | 2012.06.07 17:00 | modify | 552 | 0.10 | 1.25019 | 1.24768 | 1.27019 | ||
3692 | 2012.06.08 11:00 | s/l | 552 | 0.10 | 1.24768 | 1.24768 | 1.27019 | -28.12 | 17610.58 |
3693 | 2012.06.08 16:00 | sell | 553 | 0.10 | 1.24462 | 0.00000 | 0.00000 | ||
3694 | 2012.06.08 16:00 | modify | 553 | 0.10 | 1.24462 | 1.26362 | 1.22462 | ||
3695 | 2012.06.08 23:00 | close | 553 | 0.10 | 1.25003 | 1.26362 | 1.22462 | -54.10 | 17556.48 |
3696 | 2012.06.11 01:00 | buy | 554 | 0.10 | 1.26499 | 0.00000 | 0.00000 | ||
3697 | 2012.06.11 01:00 | modify | 554 | 0.10 | 1.26499 | 1.24599 | 1.28499 | ||
3698 | 2012.06.11 18:00 | close | 554 | 0.10 | 1.25088 | 1.24599 | 1.28499 | -141.10 | 17415.38 |
3699 | 2012.06.13 21:00 | buy | 555 | 0.10 | 1.25954 | 0.00000 | 0.00000 | ||
3700 | 2012.06.13 21:00 | modify | 555 | 0.10 | 1.25954 | 1.24054 | 1.27954 | ||
3701 | 2012.06.14 19:00 | modify | 555 | 0.10 | 1.25954 | 1.24767 | 1.27954 | ||
3702 | 2012.06.14 23:00 | modify | 555 | 0.10 | 1.25954 | 1.24870 | 1.27954 | ||
3703 | 2012.06.15 00:00 | modify | 555 | 0.10 | 1.25954 | 1.25011 | 1.27954 | ||
3704 | 2012.06.15 07:00 | modify | 555 | 0.10 | 1.25954 | 1.25053 | 1.27954 | ||
3705 | 2012.06.15 08:00 | modify | 555 | 0.10 | 1.25954 | 1.25079 | 1.27954 | ||
3706 | 2012.06.15 21:00 | modify | 555 | 0.10 | 1.25954 | 1.25089 | 1.27954 | ||
3707 | 2012.06.15 23:00 | close | 555 | 0.10 | 1.26558 | 1.25089 | 1.27954 | 57.38 | 17472.76 |
3708 | 2012.06.19 19:00 | buy | 556 | 0.10 | 1.26902 | 0.00000 | 0.00000 | ||
3709 | 2012.06.19 19:00 | modify | 556 | 0.10 | 1.26902 | 1.25002 | 1.28902 | ||
3710 | 2012.06.19 21:00 | modify | 556 | 0.10 | 1.26902 | 1.25924 | 1.28902 | ||
3711 | 2012.06.21 17:00 | close | 556 | 0.10 | 1.26235 | 1.25924 | 1.28902 | -69.72 | 17403.04 |
3712 | 2012.06.21 19:00 | sell | 557 | 0.10 | 1.25839 | 0.00000 | 0.00000 | ||
3713 | 2012.06.21 19:00 | modify | 557 | 0.10 | 1.25839 | 1.27739 | 1.23839 | ||
3714 | 2012.06.21 20:00 | modify | 557 | 0.10 | 1.25839 | 1.26951 | 1.23839 | ||
3715 | 2012.06.21 21:00 | modify | 557 | 0.10 | 1.25839 | 1.26947 | 1.23839 | ||
3716 | 2012.06.21 22:00 | modify | 557 | 0.10 | 1.25839 | 1.26813 | 1.23839 | ||
3717 | 2012.06.21 23:00 | modify | 557 | 0.10 | 1.25839 | 1.26758 | 1.23839 | ||
3718 | 2012.06.22 00:00 | modify | 557 | 0.10 | 1.25839 | 1.26696 | 1.23839 | ||
3719 | 2012.06.22 10:00 | modify | 557 | 0.10 | 1.25839 | 1.26642 | 1.23839 | ||
3720 | 2012.06.22 11:00 | modify | 557 | 0.10 | 1.25839 | 1.26620 | 1.23839 | ||
3721 | 2012.06.22 23:00 | close | 557 | 0.10 | 1.25627 | 1.26620 | 1.23839 | 21.67 | 17424.71 |
3722 | 2012.06.27 18:00 | sell | 558 | 0.10 | 1.24588 | 0.00000 | 0.00000 | ||
3723 | 2012.06.27 18:00 | modify | 558 | 0.10 | 1.24588 | 1.26488 | 1.22588 | ||
3724 | 2012.06.28 04:00 | close | 558 | 0.10 | 1.24918 | 1.26488 | 1.22588 | -31.58 | 17393.12 |
3725 | 2012.06.29 07:00 | buy | 559 | 0.10 | 1.25842 | 0.00000 | 0.00000 | ||
3726 | 2012.06.29 07:00 | modify | 559 | 0.10 | 1.25842 | 1.23942 | 1.27842 | ||
3727 | 2012.06.29 16:00 | modify | 559 | 0.10 | 1.25842 | 1.25479 | 1.27842 | ||
3728 | 2012.06.29 18:00 | modify | 559 | 0.10 | 1.25842 | 1.25587 | 1.27842 | ||
3729 | 2012.06.29 23:00 | close | 559 | 0.10 | 1.26539 | 1.25587 | 1.27842 | 69.70 | 17462.82 |
3730 | 2012.07.05 03:00 | sell | 560 | 0.10 | 1.25151 | 0.00000 | 0.00000 | ||
3731 | 2012.07.05 03:00 | modify | 560 | 0.10 | 1.25151 | 1.27051 | 1.23151 | ||
3732 | 2012.07.05 13:00 | modify | 560 | 0.10 | 1.25151 | 1.26338 | 1.23151 | ||
3733 | 2012.07.05 15:00 | modify | 560 | 0.10 | 1.25151 | 1.25638 | 1.23151 | ||
3734 | 2012.07.05 16:00 | modify | 560 | 0.10 | 1.25151 | 1.25270 | 1.23151 | ||
3735 | 2012.07.05 17:00 | modify | 560 | 0.10 | 1.25151 | 1.25066 | 1.23151 | ||
3736 | 2012.07.06 05:00 | modify | 560 | 0.10 | 1.25151 | 1.25059 | 1.23151 | ||
3737 | 2012.07.06 10:00 | modify | 560 | 0.10 | 1.25151 | 1.25028 | 1.23151 | ||
3738 | 2012.07.06 16:00 | modify | 560 | 0.10 | 1.25151 | 1.24567 | 1.23151 | ||
3739 | 2012.07.06 16:49 | t/p | 560 | 0.10 | 1.23151 | 1.24567 | 1.23151 | 200.47 | 17663.30 |
3740 | 2012.07.11 22:00 | sell | 561 | 0.10 | 1.22209 | 0.00000 | 0.00000 | ||
3741 | 2012.07.11 22:00 | modify | 561 | 0.10 | 1.22209 | 1.24109 | 1.20209 | ||
3742 | 2012.07.12 11:00 | close | 561 | 0.10 | 1.22101 | 1.24109 | 1.20209 | 12.22 | 17675.51 |
3743 | 2012.07.13 16:00 | sell | 562 | 0.10 | 1.21677 | 0.00000 | 0.00000 | ||
3744 | 2012.07.13 16:00 | modify | 562 | 0.10 | 1.21677 | 1.23577 | 1.19677 | ||
3745 | 2012.07.13 23:00 | close | 562 | 0.10 | 1.22419 | 1.23577 | 1.19677 | -74.20 | 17601.31 |
3746 | 2012.07.16 14:00 | sell | 563 | 0.10 | 1.21849 | 0.00000 | 0.00000 | ||
3747 | 2012.07.16 14:00 | modify | 563 | 0.10 | 1.21849 | 1.23749 | 1.19849 | ||
3748 | 2012.07.17 07:00 | close | 563 | 0.10 | 1.23025 | 1.23749 | 1.19849 | -117.13 | 17484.18 |
3749 | 2012.07.19 14:00 | buy | 564 | 0.10 | 1.23022 | 0.00000 | 0.00000 | ||
3750 | 2012.07.19 14:00 | modify | 564 | 0.10 | 1.23022 | 1.21122 | 1.25022 | ||
3751 | 2012.07.19 22:00 | close | 564 | 0.10 | 1.22776 | 1.21122 | 1.25022 | -24.60 | 17459.58 |
3752 | 2012.07.20 15:00 | sell | 565 | 0.10 | 1.21925 | 0.00000 | 0.00000 | ||
3753 | 2012.07.20 15:00 | modify | 565 | 0.10 | 1.21925 | 1.23825 | 1.19925 | ||
3754 | 2012.07.20 17:00 | modify | 565 | 0.10 | 1.21925 | 1.22874 | 1.19925 | ||
3755 | 2012.07.20 21:00 | modify | 565 | 0.10 | 1.21925 | 1.22861 | 1.19925 | ||
3756 | 2012.07.20 23:00 | close | 565 | 0.10 | 1.21553 | 1.22861 | 1.19925 | 37.20 | 17496.78 |
3757 | 2012.07.24 19:00 | sell | 566 | 0.10 | 1.20602 | 0.00000 | 0.00000 | ||
3758 | 2012.07.24 19:00 | modify | 566 | 0.10 | 1.20602 | 1.22502 | 1.18602 | ||
3759 | 2012.07.25 09:00 | close | 566 | 0.10 | 1.20664 | 1.22502 | 1.18602 | -5.73 | 17491.06 |
3760 | 2012.07.26 14:00 | buy | 567 | 0.10 | 1.22223 | 0.00000 | 0.00000 | ||
3761 | 2012.07.26 14:00 | modify | 567 | 0.10 | 1.22223 | 1.20323 | 1.24223 | ||
3762 | 2012.07.26 15:00 | modify | 567 | 0.10 | 1.22223 | 1.21281 | 1.24223 | ||
3763 | 2012.07.26 16:00 | modify | 567 | 0.10 | 1.22223 | 1.21696 | 1.24223 | ||
3764 | 2012.07.27 12:00 | close | 567 | 0.10 | 1.22472 | 1.21696 | 1.24223 | 24.14 | 17515.20 |
3765 | 2012.08.01 23:00 | sell | 568 | 0.10 | 1.22209 | 0.00000 | 0.00000 | ||
3766 | 2012.08.01 23:00 | modify | 568 | 0.10 | 1.22209 | 1.24109 | 1.20209 | ||
3767 | 2012.08.02 18:00 | modify | 568 | 0.10 | 1.22209 | 1.22886 | 1.20209 | ||
3768 | 2012.08.02 19:00 | modify | 568 | 0.10 | 1.22209 | 1.22778 | 1.20209 | ||
3769 | 2012.08.03 00:00 | close | 568 | 0.10 | 1.21800 | 1.22778 | 1.20209 | 42.79 | 17557.99 |
3770 | 2012.08.09 15:00 | sell | 569 | 0.10 | 1.23102 | 0.00000 | 0.00000 | ||
3771 | 2012.08.09 15:00 | modify | 569 | 0.10 | 1.23102 | 1.25002 | 1.21102 | ||
3772 | 2012.08.09 17:00 | modify | 569 | 0.10 | 1.23102 | 1.24255 | 1.21102 | ||
3773 | 2012.08.09 19:00 | modify | 569 | 0.10 | 1.23102 | 1.24074 | 1.21102 | ||
3774 | 2012.08.10 11:00 | modify | 569 | 0.10 | 1.23102 | 1.23989 | 1.21102 | ||
3775 | 2012.08.10 15:00 | modify | 569 | 0.10 | 1.23102 | 1.23953 | 1.21102 | ||
3776 | 2012.08.10 17:00 | modify | 569 | 0.10 | 1.23102 | 1.23911 | 1.21102 | ||
3777 | 2012.08.10 23:00 | close | 569 | 0.10 | 1.22955 | 1.23911 | 1.21102 | 15.17 | 17573.16 |
3778 | 2012.08.13 04:00 | sell | 570 | 0.10 | 1.22683 | 0.00000 | 0.00000 | ||
3779 | 2012.08.13 04:00 | modify | 570 | 0.10 | 1.22683 | 1.24583 | 1.20683 | ||
3780 | 2012.08.16 04:00 | close | 570 | 0.10 | 1.23031 | 1.24583 | 1.20683 | -32.44 | 17540.72 |
3781 | 2012.08.16 10:00 | sell | 571 | 0.10 | 1.22632 | 0.00000 | 0.00000 | ||
3782 | 2012.08.16 10:00 | modify | 571 | 0.10 | 1.22632 | 1.24532 | 1.20632 | ||
3783 | 2012.08.17 23:00 | close | 571 | 0.10 | 1.23327 | 1.24532 | 1.20632 | -69.03 | 17471.69 |
3784 | 2012.08.21 11:00 | buy | 572 | 0.10 | 1.24018 | 0.00000 | 0.00000 | ||
3785 | 2012.08.21 11:00 | modify | 572 | 0.10 | 1.24018 | 1.22118 | 1.26018 | ||
3786 | 2012.08.21 14:00 | modify | 572 | 0.10 | 1.24018 | 1.22907 | 1.26018 | ||
3787 | 2012.08.21 15:00 | modify | 572 | 0.10 | 1.24018 | 1.22964 | 1.26018 | ||
3788 | 2012.08.21 16:00 | modify | 572 | 0.10 | 1.24018 | 1.23266 | 1.26018 | ||
3789 | 2012.08.21 17:00 | modify | 572 | 0.10 | 1.24018 | 1.23389 | 1.26018 | ||
3790 | 2012.08.21 18:00 | modify | 572 | 0.10 | 1.24018 | 1.23494 | 1.26018 | ||
3791 | 2012.08.22 21:00 | modify | 572 | 0.10 | 1.24018 | 1.23978 | 1.26018 | ||
3792 | 2012.08.23 00:00 | modify | 572 | 0.10 | 1.24018 | 1.23993 | 1.26018 | ||
3793 | 2012.08.23 01:00 | modify | 572 | 0.10 | 1.24018 | 1.24029 | 1.26018 | ||
3794 | 2012.08.23 04:00 | modify | 572 | 0.10 | 1.24018 | 1.24133 | 1.26018 | ||
3795 | 2012.08.23 06:00 | modify | 572 | 0.10 | 1.24018 | 1.24162 | 1.26018 | ||
3796 | 2012.08.23 09:00 | modify | 572 | 0.10 | 1.24018 | 1.24311 | 1.26018 | ||
3797 | 2012.08.23 17:00 | modify | 572 | 0.10 | 1.24018 | 1.24520 | 1.26018 | ||
3798 | 2012.08.24 10:00 | close | 572 | 0.10 | 1.25338 | 1.24520 | 1.26018 | 128.22 | 17599.92 |
3799 | 2012.08.28 10:00 | sell | 573 | 0.10 | 1.25049 | 0.00000 | 0.00000 | ||
3800 | 2012.08.28 10:00 | modify | 573 | 0.10 | 1.25049 | 1.26949 | 1.23049 | ||
3801 | 2012.08.30 08:00 | close | 573 | 0.10 | 1.25525 | 1.26949 | 1.23049 | -45.71 | 17554.21 |
3802 | 2012.08.30 19:00 | sell | 574 | 0.10 | 1.25008 | 0.00000 | 0.00000 | ||
3803 | 2012.08.30 19:00 | modify | 574 | 0.10 | 1.25008 | 1.26908 | 1.23008 | ||
3804 | 2012.08.31 11:00 | close | 574 | 0.10 | 1.25446 | 1.26908 | 1.23008 | -43.33 | 17510.88 |
3805 | 2012.08.31 13:00 | buy | 575 | 0.10 | 1.25824 | 0.00000 | 0.00000 | ||
3806 | 2012.08.31 13:00 | modify | 575 | 0.10 | 1.25824 | 1.23924 | 1.27824 | ||
3807 | 2012.08.31 15:00 | modify | 575 | 0.10 | 1.25824 | 1.24808 | 1.27824 | ||
3808 | 2012.09.04 05:00 | modify | 575 | 0.10 | 1.25824 | 1.24858 | 1.27824 | ||
3809 | 2012.09.04 06:00 | modify | 575 | 0.10 | 1.25824 | 1.24859 | 1.27824 | ||
3810 | 2012.09.04 09:00 | modify | 575 | 0.10 | 1.25824 | 1.24870 | 1.27824 | ||
3811 | 2012.09.06 09:00 | modify | 575 | 0.10 | 1.25824 | 1.24922 | 1.27824 | ||
3812 | 2012.09.06 14:00 | modify | 575 | 0.10 | 1.25824 | 1.25058 | 1.27824 | ||
3813 | 2012.09.06 20:00 | modify | 575 | 0.10 | 1.25824 | 1.25074 | 1.27824 | ||
3814 | 2012.09.06 21:00 | modify | 575 | 0.10 | 1.25824 | 1.25150 | 1.27824 | ||
3815 | 2012.09.07 10:00 | modify | 575 | 0.10 | 1.25824 | 1.25407 | 1.27824 | ||
3816 | 2012.09.07 12:00 | modify | 575 | 0.10 | 1.25824 | 1.25517 | 1.27824 | ||
3817 | 2012.09.07 13:00 | modify | 575 | 0.10 | 1.25824 | 1.25593 | 1.27824 | ||
3818 | 2012.09.07 14:00 | modify | 575 | 0.10 | 1.25824 | 1.25755 | 1.27824 | ||
3819 | 2012.09.07 15:00 | modify | 575 | 0.10 | 1.25824 | 1.26365 | 1.27824 | ||
3820 | 2012.09.07 16:26 | t/p | 575 | 0.10 | 1.27824 | 1.26365 | 1.27824 | 194.72 | 17705.59 |
3821 | 2012.09.11 17:00 | buy | 576 | 0.10 | 1.28363 | 0.00000 | 0.00000 | ||
3822 | 2012.09.11 17:00 | modify | 576 | 0.10 | 1.28363 | 1.26463 | 1.30363 | ||
3823 | 2012.09.11 19:00 | modify | 576 | 0.10 | 1.28363 | 1.27278 | 1.30363 | ||
3824 | 2012.09.11 20:00 | modify | 576 | 0.10 | 1.28363 | 1.27316 | 1.30363 | ||
3825 | 2012.09.12 08:00 | modify | 576 | 0.10 | 1.28363 | 1.27415 | 1.30363 | ||
3826 | 2012.09.12 12:00 | modify | 576 | 0.10 | 1.28363 | 1.27508 | 1.30363 | ||
3827 | 2012.09.12 13:00 | modify | 576 | 0.10 | 1.28363 | 1.27955 | 1.30363 | ||
3828 | 2012.09.13 21:00 | close | 576 | 0.10 | 1.29603 | 1.27955 | 1.30363 | 120.98 | 17826.57 |
3829 | 2012.09.13 21:00 | buy | 577 | 0.10 | 1.29608 | 0.00000 | 0.00000 | ||
3830 | 2012.09.13 21:00 | modify | 577 | 0.10 | 1.29608 | 1.27708 | 1.31608 | ||
3831 | 2012.09.13 22:00 | modify | 577 | 0.10 | 1.29608 | 1.28542 | 1.31608 | ||
3832 | 2012.09.13 23:00 | modify | 577 | 0.10 | 1.29608 | 1.28581 | 1.31608 | ||
3833 | 2012.09.14 02:00 | modify | 577 | 0.10 | 1.29608 | 1.28641 | 1.31608 | ||
3834 | 2012.09.14 05:00 | modify | 577 | 0.10 | 1.29608 | 1.28727 | 1.31608 | ||
3835 | 2012.09.14 06:00 | modify | 577 | 0.10 | 1.29608 | 1.28753 | 1.31608 | ||
3836 | 2012.09.14 07:00 | modify | 577 | 0.10 | 1.29608 | 1.28939 | 1.31608 | ||
3837 | 2012.09.14 08:00 | modify | 577 | 0.10 | 1.29608 | 1.28950 | 1.31608 | ||
3838 | 2012.09.14 09:00 | modify | 577 | 0.10 | 1.29608 | 1.29061 | 1.31608 | ||
3839 | 2012.09.14 10:00 | modify | 577 | 0.10 | 1.29608 | 1.29160 | 1.31608 | ||
3840 | 2012.09.14 13:00 | modify | 577 | 0.10 | 1.29608 | 1.29314 | 1.31608 | ||
3841 | 2012.09.14 14:00 | modify | 577 | 0.10 | 1.29608 | 1.29647 | 1.31608 | ||
3842 | 2012.09.14 17:00 | modify | 577 | 0.10 | 1.29608 | 1.30148 | 1.31608 | ||
3843 | 2012.09.14 17:03 | t/p | 577 | 0.10 | 1.31608 | 1.30148 | 1.31608 | 199.25 | 18025.82 |
3844 | 2012.09.19 21:00 | sell | 578 | 0.10 | 1.30501 | 0.00000 | 0.00000 | ||
3845 | 2012.09.19 21:00 | modify | 578 | 0.10 | 1.30501 | 1.32401 | 1.28501 | ||
3846 | 2012.09.20 05:00 | modify | 578 | 0.10 | 1.30501 | 1.31609 | 1.28501 | ||
3847 | 2012.09.20 06:00 | modify | 578 | 0.10 | 1.30501 | 1.31463 | 1.28501 | ||
3848 | 2012.09.20 07:00 | modify | 578 | 0.10 | 1.30501 | 1.31336 | 1.28501 | ||
3849 | 2012.09.20 08:00 | modify | 578 | 0.10 | 1.30501 | 1.31325 | 1.28501 | ||
3850 | 2012.09.20 09:00 | modify | 578 | 0.10 | 1.30501 | 1.31167 | 1.28501 | ||
3851 | 2012.09.20 10:00 | modify | 578 | 0.10 | 1.30501 | 1.30968 | 1.28501 | ||
3852 | 2012.09.20 11:00 | modify | 578 | 0.10 | 1.30501 | 1.30941 | 1.28501 | ||
3853 | 2012.09.20 13:00 | modify | 578 | 0.10 | 1.30501 | 1.30723 | 1.28501 | ||
3854 | 2012.09.20 17:00 | modify | 578 | 0.10 | 1.30501 | 1.30567 | 1.28501 | ||
3855 | 2012.09.21 12:00 | close | 578 | 0.10 | 1.30400 | 1.30567 | 1.28501 | 11.99 | 18037.81 |
3856 | 2012.09.21 12:00 | sell | 579 | 0.10 | 1.30395 | 0.00000 | 0.00000 | ||
3857 | 2012.09.21 12:00 | modify | 579 | 0.10 | 1.30395 | 1.32295 | 1.28395 | ||
3858 | 2012.09.21 13:00 | modify | 579 | 0.10 | 1.30395 | 1.31572 | 1.28395 | ||
3859 | 2012.09.21 14:00 | modify | 579 | 0.10 | 1.30395 | 1.31351 | 1.28395 | ||
3860 | 2012.09.21 15:00 | modify | 579 | 0.10 | 1.30395 | 1.31065 | 1.28395 | ||
3861 | 2012.09.21 18:00 | close | 579 | 0.10 | 1.29876 | 1.31065 | 1.28395 | 51.90 | 18089.71 |
3862 | 2012.09.24 05:00 | sell | 580 | 0.10 | 1.29344 | 0.00000 | 0.00000 | ||
3863 | 2012.09.24 05:00 | modify | 580 | 0.10 | 1.29344 | 1.31244 | 1.27344 | ||
3864 | 2012.09.24 12:00 | modify | 580 | 0.10 | 1.29344 | 1.30336 | 1.27344 | ||
3865 | 2012.09.25 09:00 | modify | 580 | 0.10 | 1.29344 | 1.30292 | 1.27344 | ||
3866 | 2012.09.25 13:00 | modify | 580 | 0.10 | 1.29344 | 1.30273 | 1.27344 | ||
3867 | 2012.09.26 08:00 | modify | 580 | 0.10 | 1.29344 | 1.30024 | 1.27344 | ||
3868 | 2012.09.26 09:00 | modify | 580 | 0.10 | 1.29344 | 1.29978 | 1.27344 | ||
3869 | 2012.09.26 12:00 | modify | 580 | 0.10 | 1.29344 | 1.29960 | 1.27344 | ||
3870 | 2012.09.26 13:00 | modify | 580 | 0.10 | 1.29344 | 1.29952 | 1.27344 | ||
3871 | 2012.09.26 14:00 | modify | 580 | 0.10 | 1.29344 | 1.29896 | 1.27344 | ||
3872 | 2012.09.26 15:00 | modify | 580 | 0.10 | 1.29344 | 1.29789 | 1.27344 | ||
3873 | 2012.09.26 17:00 | modify | 580 | 0.10 | 1.29344 | 1.29786 | 1.27344 | ||
3874 | 2012.09.26 18:00 | modify | 580 | 0.10 | 1.29344 | 1.29710 | 1.27344 | ||
3875 | 2012.09.27 13:00 | close | 580 | 0.10 | 1.28524 | 1.29710 | 1.27344 | 84.36 | 18174.07 |
3876 | 2012.09.27 18:00 | sell | 581 | 0.10 | 1.28604 | 0.00000 | 0.00000 | ||
3877 | 2012.09.27 18:00 | modify | 581 | 0.10 | 1.28604 | 1.30504 | 1.26604 | ||
3878 | 2012.09.28 18:00 | close | 581 | 0.10 | 1.28629 | 1.30504 | 1.26604 | -2.03 | 18172.04 |
3879 | 2012.10.02 17:00 | buy | 582 | 0.10 | 1.29350 | 0.00000 | 0.00000 | ||
3880 | 2012.10.02 17:00 | modify | 582 | 0.10 | 1.29350 | 1.27450 | 1.31350 | ||
3881 | 2012.10.02 19:00 | modify | 582 | 0.10 | 1.29350 | 1.28185 | 1.31350 | ||
3882 | 2012.10.04 14:00 | modify | 582 | 0.10 | 1.29350 | 1.28187 | 1.31350 | ||
3883 | 2012.10.04 15:00 | modify | 582 | 0.10 | 1.29350 | 1.28198 | 1.31350 | ||
3884 | 2012.10.04 16:00 | modify | 582 | 0.10 | 1.29350 | 1.28511 | 1.31350 | ||
3885 | 2012.10.04 18:00 | modify | 582 | 0.10 | 1.29350 | 1.28748 | 1.31350 | ||
3886 | 2012.10.04 20:00 | modify | 582 | 0.10 | 1.29350 | 1.28866 | 1.31350 | ||
3887 | 2012.10.04 21:00 | modify | 582 | 0.10 | 1.29350 | 1.28960 | 1.31350 | ||
3888 | 2012.10.05 17:00 | modify | 582 | 0.10 | 1.29350 | 1.29262 | 1.31350 | ||
3889 | 2012.10.05 18:00 | modify | 582 | 0.10 | 1.29350 | 1.29286 | 1.31350 | ||
3890 | 2012.10.05 23:00 | close | 582 | 0.10 | 1.30274 | 1.29286 | 1.31350 | 88.62 | 18260.66 |
3891 | 2012.10.09 14:00 | sell | 583 | 0.10 | 1.29242 | 0.00000 | 0.00000 | ||
3892 | 2012.10.09 14:00 | modify | 583 | 0.10 | 1.29242 | 1.31142 | 1.27242 | ||
3893 | 2012.10.09 18:00 | modify | 583 | 0.10 | 1.29242 | 1.30249 | 1.27242 | ||
3894 | 2012.10.09 19:00 | modify | 583 | 0.10 | 1.29242 | 1.30036 | 1.27242 | ||
3895 | 2012.10.09 21:00 | modify | 583 | 0.10 | 1.29242 | 1.29937 | 1.27242 | ||
3896 | 2012.10.10 03:00 | modify | 583 | 0.10 | 1.29242 | 1.29885 | 1.27242 | ||
3897 | 2012.10.10 06:00 | modify | 583 | 0.10 | 1.29242 | 1.29726 | 1.27242 | ||
3898 | 2012.10.11 04:00 | modify | 583 | 0.10 | 1.29242 | 1.29716 | 1.27242 | ||
3899 | 2012.10.11 05:00 | modify | 583 | 0.10 | 1.29242 | 1.29658 | 1.27242 |