# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3900 | 2012.10.12 10:17 | s/l | 583 | 0.10 | 1.29658 | 1.29658 | 1.27242 | -39.24 | 18221.42 |
3901 | 2012.10.12 13:00 | buy | 584 | 0.10 | 1.29694 | 0.00000 | 0.00000 | ||
3902 | 2012.10.12 13:00 | modify | 584 | 0.10 | 1.29694 | 1.27794 | 1.31694 | ||
3903 | 2012.10.12 16:00 | modify | 584 | 0.10 | 1.29694 | 1.28574 | 1.31694 | ||
3904 | 2012.10.12 20:00 | close | 584 | 0.10 | 1.29490 | 1.28574 | 1.31694 | -20.40 | 18201.02 |
3905 | 2012.10.15 13:00 | buy | 585 | 0.10 | 1.29588 | 0.00000 | 0.00000 | ||
3906 | 2012.10.15 13:00 | modify | 585 | 0.10 | 1.29588 | 1.27688 | 1.31588 | ||
3907 | 2012.10.16 09:00 | modify | 585 | 0.10 | 1.29588 | 1.28403 | 1.31588 | ||
3908 | 2012.10.16 10:00 | modify | 585 | 0.10 | 1.29588 | 1.28586 | 1.31588 | ||
3909 | 2012.10.16 11:00 | modify | 585 | 0.10 | 1.29588 | 1.28698 | 1.31588 | ||
3910 | 2012.10.16 12:00 | modify | 585 | 0.10 | 1.29588 | 1.28753 | 1.31588 | ||
3911 | 2012.10.16 13:00 | modify | 585 | 0.10 | 1.29588 | 1.28764 | 1.31588 | ||
3912 | 2012.10.16 14:00 | modify | 585 | 0.10 | 1.29588 | 1.28852 | 1.31588 | ||
3913 | 2012.10.16 15:00 | modify | 585 | 0.10 | 1.29588 | 1.29196 | 1.31588 | ||
3914 | 2012.10.16 17:00 | modify | 585 | 0.10 | 1.29588 | 1.29281 | 1.31588 | ||
3915 | 2012.10.17 01:00 | modify | 585 | 0.10 | 1.29588 | 1.29643 | 1.31588 | ||
3916 | 2012.10.17 02:00 | modify | 585 | 0.10 | 1.29588 | 1.29668 | 1.31588 | ||
3917 | 2012.10.17 03:00 | modify | 585 | 0.10 | 1.29588 | 1.29746 | 1.31588 | ||
3918 | 2012.10.17 10:00 | modify | 585 | 0.10 | 1.29588 | 1.29762 | 1.31588 | ||
3919 | 2012.10.17 13:00 | modify | 585 | 0.10 | 1.29588 | 1.29814 | 1.31588 | ||
3920 | 2012.10.17 14:00 | modify | 585 | 0.10 | 1.29588 | 1.29849 | 1.31588 | ||
3921 | 2012.10.17 15:00 | modify | 585 | 0.10 | 1.29588 | 1.29864 | 1.31588 | ||
3922 | 2012.10.17 16:00 | modify | 585 | 0.10 | 1.29588 | 1.29968 | 1.31588 | ||
3923 | 2012.10.17 19:00 | modify | 585 | 0.10 | 1.29588 | 1.30016 | 1.31588 | ||
3924 | 2012.10.19 20:00 | close | 585 | 0.10 | 1.30243 | 1.30016 | 1.31588 | 60.97 | 18261.99 |
3925 | 2012.10.23 12:00 | sell | 586 | 0.10 | 1.30294 | 0.00000 | 0.00000 | ||
3926 | 2012.10.23 12:00 | modify | 586 | 0.10 | 1.30294 | 1.32194 | 1.28294 | ||
3927 | 2012.10.23 14:00 | modify | 586 | 0.10 | 1.30294 | 1.31352 | 1.28294 | ||
3928 | 2012.10.23 16:00 | modify | 586 | 0.10 | 1.30294 | 1.30950 | 1.28294 | ||
3929 | 2012.10.23 18:00 | modify | 586 | 0.10 | 1.30294 | 1.30935 | 1.28294 | ||
3930 | 2012.10.24 11:00 | modify | 586 | 0.10 | 1.30294 | 1.30909 | 1.28294 | ||
3931 | 2012.10.24 12:00 | modify | 586 | 0.10 | 1.30294 | 1.30620 | 1.28294 | ||
3932 | 2012.10.26 10:00 | modify | 586 | 0.10 | 1.30294 | 1.30580 | 1.28294 | ||
3933 | 2012.10.26 14:00 | modify | 586 | 0.10 | 1.30294 | 1.30236 | 1.28294 | ||
3934 | 2012.10.26 23:00 | close | 586 | 0.10 | 1.29343 | 1.30236 | 1.28294 | 97.46 | 18359.45 |
3935 | 2012.10.29 10:00 | sell | 587 | 0.10 | 1.29036 | 0.00000 | 0.00000 | ||
3936 | 2012.10.29 10:00 | modify | 587 | 0.10 | 1.29036 | 1.30936 | 1.27036 | ||
3937 | 2012.10.30 08:00 | close | 587 | 0.10 | 1.28918 | 1.30936 | 1.27036 | 12.27 | 18371.73 |
3938 | 2012.10.30 08:00 | sell | 588 | 0.10 | 1.28913 | 0.00000 | 0.00000 | ||
3939 | 2012.10.30 08:00 | modify | 588 | 0.10 | 1.28913 | 1.30813 | 1.26913 | ||
3940 | 2012.10.31 11:00 | close | 588 | 0.10 | 1.29979 | 1.30813 | 1.26913 | -106.13 | 18265.60 |
3941 | 2012.10.31 11:00 | buy | 589 | 0.10 | 1.29979 | 0.00000 | 0.00000 | ||
3942 | 2012.10.31 11:00 | modify | 589 | 0.10 | 1.29979 | 1.28079 | 1.31979 | ||
3943 | 2012.11.01 10:00 | close | 589 | 0.10 | 1.29391 | 1.28079 | 1.31979 | -61.06 | 18204.53 |
3944 | 2012.11.02 10:00 | sell | 590 | 0.10 | 1.29030 | 0.00000 | 0.00000 | ||
3945 | 2012.11.02 10:00 | modify | 590 | 0.10 | 1.29030 | 1.30930 | 1.27030 | ||
3946 | 2012.11.02 11:00 | modify | 590 | 0.10 | 1.29030 | 1.30074 | 1.27030 | ||
3947 | 2012.11.02 15:00 | modify | 590 | 0.10 | 1.29030 | 1.29968 | 1.27030 | ||
3948 | 2012.11.02 16:00 | modify | 590 | 0.10 | 1.29030 | 1.29791 | 1.27030 | ||
3949 | 2012.11.02 17:00 | modify | 590 | 0.10 | 1.29030 | 1.29750 | 1.27030 | ||
3950 | 2012.11.02 19:00 | modify | 590 | 0.10 | 1.29030 | 1.29740 | 1.27030 | ||
3951 | 2012.11.02 20:00 | close | 590 | 0.10 | 1.28275 | 1.29740 | 1.27030 | 75.50 | 18280.03 |
3952 | 2012.11.07 16:00 | sell | 591 | 0.10 | 1.27544 | 0.00000 | 0.00000 | ||
3953 | 2012.11.07 16:00 | modify | 591 | 0.10 | 1.27544 | 1.29444 | 1.25544 | ||
3954 | 2012.11.08 12:00 | modify | 591 | 0.10 | 1.27544 | 1.28640 | 1.25544 | ||
3955 | 2012.11.08 18:00 | modify | 591 | 0.10 | 1.27544 | 1.28559 | 1.25544 | ||
3956 | 2012.11.09 13:00 | modify | 591 | 0.10 | 1.27544 | 1.28438 | 1.25544 | ||
3957 | 2012.11.09 15:00 | modify | 591 | 0.10 | 1.27544 | 1.28327 | 1.25544 | ||
3958 | 2012.11.09 16:00 | modify | 591 | 0.10 | 1.27544 | 1.28296 | 1.25544 | ||
3959 | 2012.11.09 22:00 | close | 591 | 0.10 | 1.27124 | 1.28296 | 1.25544 | 43.89 | 18323.92 |
3960 | 2012.11.12 12:00 | sell | 592 | 0.10 | 1.27025 | 0.00000 | 0.00000 | ||
3961 | 2012.11.12 12:00 | modify | 592 | 0.10 | 1.27025 | 1.28925 | 1.25025 | ||
3962 | 2012.11.13 04:00 | modify | 592 | 0.10 | 1.27025 | 1.28131 | 1.25025 | ||
3963 | 2012.11.13 05:00 | modify | 592 | 0.10 | 1.27025 | 1.28127 | 1.25025 | ||
3964 | 2012.11.13 07:00 | modify | 592 | 0.10 | 1.27025 | 1.28071 | 1.25025 | ||
3965 | 2012.11.13 11:00 | modify | 592 | 0.10 | 1.27025 | 1.28067 | 1.25025 | ||
3966 | 2012.11.13 12:00 | modify | 592 | 0.10 | 1.27025 | 1.28065 | 1.25025 | ||
3967 | 2012.11.16 22:00 | close | 592 | 0.10 | 1.27263 | 1.28065 | 1.25025 | -20.97 | 18302.95 |
3968 | 2012.11.19 11:00 | buy | 593 | 0.10 | 1.27831 | 0.00000 | 0.00000 | ||
3969 | 2012.11.19 11:00 | modify | 593 | 0.10 | 1.27831 | 1.25931 | 1.29831 | ||
3970 | 2012.11.19 18:00 | modify | 593 | 0.10 | 1.27831 | 1.26844 | 1.29831 | ||
3971 | 2012.11.20 04:00 | close | 593 | 0.10 | 1.27830 | 1.26844 | 1.29831 | -0.85 | 18302.10 |
3972 | 2012.11.21 16:00 | buy | 594 | 0.10 | 1.28169 | 0.00000 | 0.00000 | ||
3973 | 2012.11.21 16:00 | modify | 594 | 0.10 | 1.28169 | 1.26269 | 1.30169 | ||
3974 | 2012.11.22 00:00 | modify | 594 | 0.10 | 1.28169 | 1.26974 | 1.30169 | ||
3975 | 2012.11.22 02:00 | modify | 594 | 0.10 | 1.28169 | 1.27336 | 1.30169 | ||
3976 | 2012.11.22 14:00 | modify | 594 | 0.10 | 1.28169 | 1.27455 | 1.30169 | ||
3977 | 2012.11.22 15:00 | modify | 594 | 0.10 | 1.28169 | 1.27638 | 1.30169 | ||
3978 | 2012.11.23 10:00 | modify | 594 | 0.10 | 1.28169 | 1.27751 | 1.30169 | ||
3979 | 2012.11.23 15:00 | modify | 594 | 0.10 | 1.28169 | 1.27790 | 1.30169 | ||
3980 | 2012.11.23 16:00 | modify | 594 | 0.10 | 1.28169 | 1.28008 | 1.30169 | ||
3981 | 2012.11.23 17:00 | modify | 594 | 0.10 | 1.28169 | 1.28117 | 1.30169 | ||
3982 | 2012.11.23 18:00 | modify | 594 | 0.10 | 1.28169 | 1.28279 | 1.30169 | ||
3983 | 2012.11.23 20:00 | modify | 594 | 0.10 | 1.28169 | 1.28543 | 1.30169 | ||
3984 | 2012.11.23 22:00 | close | 594 | 0.10 | 1.29691 | 1.28543 | 1.30169 | 149.18 | 18451.28 |
3985 | 2012.11.27 01:00 | buy | 595 | 0.10 | 1.29936 | 0.00000 | 0.00000 | ||
3986 | 2012.11.27 01:00 | modify | 595 | 0.10 | 1.29936 | 1.28036 | 1.31936 | ||
3987 | 2012.11.29 10:00 | close | 595 | 0.10 | 1.29631 | 1.28036 | 1.31936 | -33.52 | 18417.76 |
3988 | 2012.11.29 13:00 | buy | 596 | 0.10 | 1.29863 | 0.00000 | 0.00000 | ||
3989 | 2012.11.29 13:00 | modify | 596 | 0.10 | 1.29863 | 1.27963 | 1.31863 | ||
3990 | 2012.11.29 17:00 | modify | 596 | 0.10 | 1.29863 | 1.28739 | 1.31863 | ||
3991 | 2012.11.30 10:00 | modify | 596 | 0.10 | 1.29863 | 1.28890 | 1.31863 | ||
3992 | 2012.11.30 22:00 | close | 596 | 0.10 | 1.29966 | 1.28890 | 1.31863 | 9.54 | 18427.30 |
3993 | 2012.12.03 04:00 | buy | 597 | 0.10 | 1.30370 | 0.00000 | 0.00000 | ||
3994 | 2012.12.03 04:00 | modify | 597 | 0.10 | 1.30370 | 1.28470 | 1.32370 | ||
3995 | 2012.12.03 15:00 | modify | 597 | 0.10 | 1.30370 | 1.29263 | 1.32370 | ||
3996 | 2012.12.03 18:00 | modify | 597 | 0.10 | 1.30370 | 1.29410 | 1.32370 | ||
3997 | 2012.12.04 11:00 | modify | 597 | 0.10 | 1.30370 | 1.29432 | 1.32370 | ||
3998 | 2012.12.04 14:00 | modify | 597 | 0.10 | 1.30370 | 1.29497 | 1.32370 | ||
3999 | 2012.12.04 15:00 | modify | 597 | 0.10 | 1.30370 | 1.29622 | 1.32370 | ||
4000 | 2012.12.04 16:00 | modify | 597 | 0.10 | 1.30370 | 1.29660 | 1.32370 | ||
4001 | 2012.12.04 22:00 | modify | 597 | 0.10 | 1.30370 | 1.29677 | 1.32370 | ||
4002 | 2012.12.05 03:00 | modify | 597 | 0.10 | 1.30370 | 1.29720 | 1.32370 | ||
4003 | 2012.12.05 05:00 | modify | 597 | 0.10 | 1.30370 | 1.29735 | 1.32370 | ||
4004 | 2012.12.05 06:00 | modify | 597 | 0.10 | 1.30370 | 1.29765 | 1.32370 | ||
4005 | 2012.12.05 07:00 | modify | 597 | 0.10 | 1.30370 | 1.29849 | 1.32370 | ||
4006 | 2012.12.05 10:00 | modify | 597 | 0.10 | 1.30370 | 1.29856 | 1.32370 | ||
4007 | 2012.12.06 17:10 | s/l | 597 | 0.10 | 1.29856 | 1.29856 | 1.32370 | -55.17 | 18372.13 |
4008 | 2012.12.12 15:00 | buy | 598 | 0.10 | 1.30442 | 0.00000 | 0.00000 | ||
4009 | 2012.12.12 15:00 | modify | 598 | 0.10 | 1.30442 | 1.28542 | 1.32442 | ||
4010 | 2012.12.12 20:00 | modify | 598 | 0.10 | 1.30442 | 1.29569 | 1.32442 | ||
4011 | 2012.12.13 09:00 | modify | 598 | 0.10 | 1.30442 | 1.29656 | 1.32442 | ||
4012 | 2012.12.14 09:00 | modify | 598 | 0.10 | 1.30442 | 1.29782 | 1.32442 | ||
4013 | 2012.12.14 10:00 | modify | 598 | 0.10 | 1.30442 | 1.29795 | 1.32442 | ||
4014 | 2012.12.14 19:00 | modify | 598 | 0.10 | 1.30442 | 1.30028 | 1.32442 | ||
4015 | 2012.12.14 20:00 | modify | 598 | 0.10 | 1.30442 | 1.30365 | 1.32442 | ||
4016 | 2012.12.14 22:00 | close | 598 | 0.10 | 1.31572 | 1.30365 | 1.32442 | 109.98 | 18482.11 |
4017 | 2012.12.18 18:00 | buy | 599 | 0.10 | 1.32119 | 0.00000 | 0.00000 | ||
4018 | 2012.12.18 18:00 | modify | 599 | 0.10 | 1.32119 | 1.30219 | 1.34119 | ||
4019 | 2012.12.18 20:00 | modify | 599 | 0.10 | 1.32119 | 1.30986 | 1.34119 | ||
4020 | 2012.12.19 05:00 | modify | 599 | 0.10 | 1.32119 | 1.31184 | 1.34119 | ||
4021 | 2012.12.19 12:00 | modify | 599 | 0.10 | 1.32119 | 1.31382 | 1.34119 | ||
4022 | 2012.12.19 13:00 | modify | 599 | 0.10 | 1.32119 | 1.31414 | 1.34119 | ||
4023 | 2012.12.19 14:00 | modify | 599 | 0.10 | 1.32119 | 1.31419 | 1.34119 | ||
4024 | 2012.12.19 15:00 | modify | 599 | 0.10 | 1.32119 | 1.31633 | 1.34119 | ||
4025 | 2012.12.21 18:38 | s/l | 599 | 0.10 | 1.31633 | 1.31633 | 1.34119 | -52.38 | 18429.73 |
4026 | 2012.12.24 11:00 | sell | 600 | 0.10 | 1.32171 | 0.00000 | 0.00000 | ||
4027 | 2012.12.24 11:00 | modify | 600 | 0.10 | 1.32171 | 1.34071 | 1.30171 | ||
4028 | 2012.12.24 18:00 | modify | 600 | 0.10 | 1.32171 | 1.33225 | 1.30171 | ||
4029 | 2012.12.24 19:00 | modify | 600 | 0.10 | 1.32171 | 1.33067 | 1.30171 | ||
4030 | 2012.12.26 08:00 | modify | 600 | 0.10 | 1.32171 | 1.33032 | 1.30171 | ||
4031 | 2012.12.28 13:00 | modify | 600 | 0.10 | 1.32171 | 1.33028 | 1.30171 | ||
4032 | 2012.12.28 16:00 | close | 600 | 0.10 | 1.32100 | 1.33028 | 1.30171 | 9.93 | 18439.66 |
4033 | 2012.12.31 12:00 | sell | 601 | 0.10 | 1.31878 | 0.00000 | 0.00000 | ||
4034 | 2012.12.31 12:00 | modify | 601 | 0.10 | 1.31878 | 1.33778 | 1.29878 | ||
4035 | 2012.12.31 16:00 | close | 601 | 0.10 | 1.32116 | 1.33778 | 1.29878 | -23.80 | 18415.86 |
4036 | 2013.01.02 10:00 | buy | 602 | 0.10 | 1.32727 | 0.00000 | 0.00000 | ||
4037 | 2013.01.02 10:00 | modify | 602 | 0.10 | 1.32727 | 1.30827 | 1.34727 | ||
4038 | 2013.01.02 11:00 | close | 602 | 0.10 | 1.32795 | 1.30827 | 1.34727 | 6.80 | 18422.66 |
4039 | 2013.01.02 20:00 | sell | 603 | 0.10 | 1.31675 | 0.00000 | 0.00000 | ||
4040 | 2013.01.02 20:00 | modify | 603 | 0.10 | 1.31675 | 1.33575 | 1.29675 | ||
4041 | 2013.01.03 05:00 | modify | 603 | 0.10 | 1.31675 | 1.32562 | 1.29675 | ||
4042 | 2013.01.03 13:00 | modify | 603 | 0.10 | 1.31675 | 1.32254 | 1.29675 | ||
4043 | 2013.01.03 18:00 | modify | 603 | 0.10 | 1.31675 | 1.32241 | 1.29675 | ||
4044 | 2013.01.03 22:00 | modify | 603 | 0.10 | 1.31675 | 1.31903 | 1.29675 | ||
4045 | 2013.01.03 23:00 | modify | 603 | 0.10 | 1.31675 | 1.31835 | 1.29675 | ||
4046 | 2013.01.04 00:00 | modify | 603 | 0.10 | 1.31675 | 1.31780 | 1.29675 | ||
4047 | 2013.01.04 01:00 | modify | 603 | 0.10 | 1.31675 | 1.31650 | 1.29675 | ||
4048 | 2013.01.04 02:00 | modify | 603 | 0.10 | 1.31675 | 1.31536 | 1.29675 | ||
4049 | 2013.01.04 03:00 | modify | 603 | 0.10 | 1.31675 | 1.31486 | 1.29675 | ||
4050 | 2013.01.04 10:00 | modify | 603 | 0.10 | 1.31675 | 1.31369 | 1.29675 | ||
4051 | 2013.01.04 13:00 | modify | 603 | 0.10 | 1.31675 | 1.31356 | 1.29675 | ||
4052 | 2013.01.04 14:00 | modify | 603 | 0.10 | 1.31675 | 1.31320 | 1.29675 | ||
4053 | 2013.01.04 22:00 | close | 603 | 0.10 | 1.30706 | 1.31320 | 1.29675 | 98.79 | 18521.45 |
4054 | 2013.01.07 19:00 | sell | 604 | 0.10 | 1.30970 | 0.00000 | 0.00000 | ||
4055 | 2013.01.07 19:00 | modify | 604 | 0.10 | 1.30970 | 1.32870 | 1.28970 | ||
4056 | 2013.01.08 16:00 | modify | 604 | 0.10 | 1.30970 | 1.32112 | 1.28970 | ||
4057 | 2013.01.08 18:00 | close | 604 | 0.10 | 1.30650 | 1.32112 | 1.28970 | 32.47 | 18553.92 |
4058 | 2013.01.10 15:00 | buy | 605 | 0.10 | 1.31108 | 0.00000 | 0.00000 | ||
4059 | 2013.01.10 15:00 | modify | 605 | 0.10 | 1.31108 | 1.29208 | 1.33108 | ||
4060 | 2013.01.10 16:00 | modify | 605 | 0.10 | 1.31108 | 1.30544 | 1.33108 | ||
4061 | 2013.01.10 17:00 | modify | 605 | 0.10 | 1.31108 | 1.30569 | 1.33108 | ||
4062 | 2013.01.10 18:00 | modify | 605 | 0.10 | 1.31108 | 1.30829 | 1.33108 | ||
4063 | 2013.01.10 19:00 | modify | 605 | 0.10 | 1.31108 | 1.30876 | 1.33108 | ||
4064 | 2013.01.10 20:00 | modify | 605 | 0.10 | 1.31108 | 1.31287 | 1.33108 | ||
4065 | 2013.01.10 21:00 | modify | 605 | 0.10 | 1.31108 | 1.31321 | 1.33108 | ||
4066 | 2013.01.11 00:00 | modify | 605 | 0.10 | 1.31108 | 1.31393 | 1.33108 | ||
4067 | 2013.01.11 02:00 | modify | 605 | 0.10 | 1.31108 | 1.31413 | 1.33108 | ||
4068 | 2013.01.11 12:00 | modify | 605 | 0.10 | 1.31108 | 1.31414 | 1.33108 | ||
4069 | 2013.01.11 15:22 | t/p | 605 | 0.10 | 1.33108 | 1.31414 | 1.33108 | 199.25 | 18753.17 |
4070 | 2013.01.17 15:00 | buy | 606 | 0.10 | 1.33673 | 0.00000 | 0.00000 | ||
4071 | 2013.01.17 15:00 | modify | 606 | 0.10 | 1.33673 | 1.31773 | 1.35673 | ||
4072 | 2013.01.17 21:00 | modify | 606 | 0.10 | 1.33673 | 1.32499 | 1.35673 | ||
4073 | 2013.01.17 22:00 | modify | 606 | 0.10 | 1.33673 | 1.32538 | 1.35673 | ||
4074 | 2013.01.18 06:00 | modify | 606 | 0.10 | 1.33673 | 1.32540 | 1.35673 | ||
4075 | 2013.01.18 07:00 | modify | 606 | 0.10 | 1.33673 | 1.32554 | 1.35673 | ||
4076 | 2013.01.18 10:00 | modify | 606 | 0.10 | 1.33673 | 1.32637 | 1.35673 | ||
4077 | 2013.01.18 22:00 | close | 606 | 0.10 | 1.33196 | 1.32637 | 1.35673 | -48.46 | 18704.71 |
4078 | 2013.01.22 13:00 | buy | 607 | 0.10 | 1.33490 | 0.00000 | 0.00000 | ||
4079 | 2013.01.22 13:00 | modify | 607 | 0.10 | 1.33490 | 1.31590 | 1.35490 | ||
4080 | 2013.01.22 14:00 | close | 607 | 0.10 | 1.33450 | 1.31590 | 1.35490 | -4.00 | 18700.71 |
4081 | 2013.01.22 19:00 | sell | 608 | 0.10 | 1.33022 | 0.00000 | 0.00000 | ||
4082 | 2013.01.22 19:00 | modify | 608 | 0.10 | 1.33022 | 1.34922 | 1.31022 | ||
4083 | 2013.01.23 00:00 | close | 608 | 0.10 | 1.33212 | 1.34922 | 1.31022 | -18.53 | 18682.19 |
4084 | 2013.01.23 13:00 | sell | 609 | 0.10 | 1.33344 | 0.00000 | 0.00000 | ||
4085 | 2013.01.23 13:00 | modify | 609 | 0.10 | 1.33344 | 1.35244 | 1.31344 | ||
4086 | 2013.01.23 14:00 | close | 609 | 0.10 | 1.33367 | 1.35244 | 1.31344 | -2.30 | 18679.89 |
4087 | 2013.01.24 16:00 | buy | 610 | 0.10 | 1.33526 | 0.00000 | 0.00000 | ||
4088 | 2013.01.24 16:00 | modify | 610 | 0.10 | 1.33526 | 1.31626 | 1.35526 | ||
4089 | 2013.01.24 18:00 | modify | 610 | 0.10 | 1.33526 | 1.32429 | 1.35526 | ||
4090 | 2013.01.24 19:00 | modify | 610 | 0.10 | 1.33526 | 1.32464 | 1.35526 | ||
4091 | 2013.01.25 01:00 | modify | 610 | 0.10 | 1.33526 | 1.32488 | 1.35526 | ||
4092 | 2013.01.25 09:00 | modify | 610 | 0.10 | 1.33526 | 1.32502 | 1.35526 | ||
4093 | 2013.01.25 10:00 | modify | 610 | 0.10 | 1.33526 | 1.32785 | 1.35526 | ||
4094 | 2013.01.25 11:00 | modify | 610 | 0.10 | 1.33526 | 1.32897 | 1.35526 | ||
4095 | 2013.01.25 12:00 | modify | 610 | 0.10 | 1.33526 | 1.33058 | 1.35526 | ||
4096 | 2013.01.25 15:00 | modify | 610 | 0.10 | 1.33526 | 1.33223 | 1.35526 | ||
4097 | 2013.01.25 16:00 | modify | 610 | 0.10 | 1.33526 | 1.33245 | 1.35526 | ||
4098 | 2013.01.25 17:00 | modify | 610 | 0.10 | 1.33526 | 1.33414 | 1.35526 | ||
4099 | 2013.01.25 18:00 | modify | 610 | 0.10 | 1.33526 | 1.33453 | 1.35526 | ||
4100 | 2013.01.25 22:00 | close | 610 | 0.10 | 1.34636 | 1.33453 | 1.35526 | 110.25 | 18790.13 |
4101 | 2013.01.29 19:00 | buy | 611 | 0.10 | 1.34830 | 0.00000 | 0.00000 | ||
4102 | 2013.01.29 19:00 | modify | 611 | 0.10 | 1.34830 | 1.32930 | 1.36830 | ||
4103 | 2013.01.30 10:00 | modify | 611 | 0.10 | 1.34830 | 1.33816 | 1.36830 | ||
4104 | 2013.01.30 12:00 | modify | 611 | 0.10 | 1.34830 | 1.33996 | 1.36830 | ||
4105 | 2013.01.30 13:00 | modify | 611 | 0.10 | 1.34830 | 1.34250 | 1.36830 | ||
4106 | 2013.01.30 18:00 | modify | 611 | 0.10 | 1.34830 | 1.34385 | 1.36830 | ||
4107 | 2013.01.30 20:00 | modify | 611 | 0.10 | 1.34830 | 1.34426 | 1.36830 | ||
4108 | 2013.01.31 08:00 | modify | 611 | 0.10 | 1.34830 | 1.34519 | 1.36830 | ||
4109 | 2013.01.31 17:00 | close | 611 | 0.10 | 1.35726 | 1.34519 | 1.36830 | 86.58 | 18876.71 |
4110 | 2013.02.05 00:00 | sell | 612 | 0.10 | 1.35128 | 0.00000 | 0.00000 | ||
4111 | 2013.02.05 00:00 | modify | 612 | 0.10 | 1.35128 | 1.37028 | 1.33128 | ||
4112 | 2013.02.05 03:00 | modify | 612 | 0.10 | 1.35128 | 1.36244 | 1.33128 | ||
4113 | 2013.02.05 06:00 | modify | 612 | 0.10 | 1.35128 | 1.36229 | 1.33128 | ||
4114 | 2013.02.05 07:00 | modify | 612 | 0.10 | 1.35128 | 1.36158 | 1.33128 | ||
4115 | 2013.02.05 08:00 | modify | 612 | 0.10 | 1.35128 | 1.36139 | 1.33128 | ||
4116 | 2013.02.05 09:00 | modify | 612 | 0.10 | 1.35128 | 1.35950 | 1.33128 | ||
4117 | 2013.02.05 12:00 | close | 612 | 0.10 | 1.35236 | 1.35950 | 1.33128 | -10.80 | 18865.91 |
4118 | 2013.02.07 16:00 | sell | 613 | 0.10 | 1.34632 | 0.00000 | 0.00000 | ||
4119 | 2013.02.07 16:00 | modify | 613 | 0.10 | 1.34632 | 1.36532 | 1.32632 | ||
4120 | 2013.02.07 17:00 | modify | 613 | 0.10 | 1.34632 | 1.35605 | 1.32632 | ||
4121 | 2013.02.07 18:00 | modify | 613 | 0.10 | 1.34632 | 1.35197 | 1.32632 | ||
4122 | 2013.02.07 19:00 | modify | 613 | 0.10 | 1.34632 | 1.35110 | 1.32632 | ||
4123 | 2013.02.08 16:00 | modify | 613 | 0.10 | 1.34632 | 1.35072 | 1.32632 | ||
4124 | 2013.02.08 19:00 | modify | 613 | 0.10 | 1.34632 | 1.34951 | 1.32632 | ||
4125 | 2013.02.08 20:00 | modify | 613 | 0.10 | 1.34632 | 1.34846 | 1.32632 | ||
4126 | 2013.02.08 22:00 | close | 613 | 0.10 | 1.33622 | 1.34846 | 1.32632 | 101.47 | 18967.38 |
4127 | 2013.02.13 14:00 | buy | 614 | 0.10 | 1.34885 | 0.00000 | 0.00000 | ||
4128 | 2013.02.13 14:00 | modify | 614 | 0.10 | 1.34885 | 1.32985 | 1.36885 | ||
4129 | 2013.02.14 09:00 | close | 614 | 0.10 | 1.34133 | 1.32985 | 1.36885 | -77.47 | 18889.92 |
4130 | 2013.02.14 13:00 | sell | 615 | 0.10 | 1.33310 | 0.00000 | 0.00000 | ||
4131 | 2013.02.14 13:00 | modify | 615 | 0.10 | 1.33310 | 1.35210 | 1.31310 | ||
4132 | 2013.02.15 15:00 | modify | 615 | 0.10 | 1.33310 | 1.34450 | 1.31310 | ||
4133 | 2013.02.15 22:00 | close | 615 | 0.10 | 1.33545 | 1.34450 | 1.31310 | -23.03 | 18866.89 |
4134 | 2013.02.18 07:00 | sell | 616 | 0.10 | 1.33302 | 0.00000 | 0.00000 | ||
4135 | 2013.02.18 07:00 | modify | 616 | 0.10 | 1.33302 | 1.35202 | 1.31302 | ||
4136 | 2013.02.20 17:00 | close | 616 | 0.10 | 1.33707 | 1.35202 | 1.31302 | -39.56 | 18827.33 |
4137 | 2013.02.20 22:00 | sell | 617 | 0.10 | 1.32827 | 0.00000 | 0.00000 | ||
4138 | 2013.02.20 22:00 | modify | 617 | 0.10 | 1.32827 | 1.34727 | 1.30827 | ||
4139 | 2013.02.21 02:00 | modify | 617 | 0.10 | 1.32827 | 1.34025 | 1.30827 | ||
4140 | 2013.02.21 06:00 | modify | 617 | 0.10 | 1.32827 | 1.33926 | 1.30827 | ||
4141 | 2013.02.21 08:00 | modify | 617 | 0.10 | 1.32827 | 1.33698 | 1.30827 | ||
4142 | 2013.02.21 11:00 | modify | 617 | 0.10 | 1.32827 | 1.33345 | 1.30827 | ||
4143 | 2013.02.21 12:00 | modify | 617 | 0.10 | 1.32827 | 1.33291 | 1.30827 | ||
4144 | 2013.02.21 13:00 | modify | 617 | 0.10 | 1.32827 | 1.33145 | 1.30827 | ||
4145 | 2013.02.21 14:00 | modify | 617 | 0.10 | 1.32827 | 1.33112 | 1.30827 | ||
4146 | 2013.02.21 21:00 | modify | 617 | 0.10 | 1.32827 | 1.33088 | 1.30827 | ||
4147 | 2013.02.21 22:00 | modify | 617 | 0.10 | 1.32827 | 1.33004 | 1.30827 | ||
4148 | 2013.02.22 14:00 | modify | 617 | 0.10 | 1.32827 | 1.32989 | 1.30827 | ||
4149 | 2013.02.22 17:00 | modify | 617 | 0.10 | 1.32827 | 1.32864 | 1.30827 | ||
4150 | 2013.02.22 22:00 | close | 617 | 0.10 | 1.31787 | 1.32864 | 1.30827 | 105.89 | 18933.22 |
4151 | 2013.02.25 21:00 | sell | 618 | 0.10 | 1.30873 | 0.00000 | 0.00000 | ||
4152 | 2013.02.25 21:00 | modify | 618 | 0.10 | 1.30873 | 1.32773 | 1.28873 | ||
4153 | 2013.02.25 23:00 | modify | 618 | 0.10 | 1.30873 | 1.31882 | 1.28873 | ||
4154 | 2013.02.26 01:00 | modify | 618 | 0.10 | 1.30873 | 1.31881 | 1.28873 | ||
4155 | 2013.02.26 07:00 | modify | 618 | 0.10 | 1.30873 | 1.31836 | 1.28873 | ||
4156 | 2013.02.26 09:00 | modify | 618 | 0.10 | 1.30873 | 1.31823 | 1.28873 | ||
4157 | 2013.02.26 10:00 | modify | 618 | 0.10 | 1.30873 | 1.31792 | 1.28873 | ||
4158 | 2013.02.26 21:00 | modify | 618 | 0.10 | 1.30873 | 1.31774 | 1.28873 | ||
4159 | 2013.02.27 04:00 | modify | 618 | 0.10 | 1.30873 | 1.31769 | 1.28873 | ||
4160 | 2013.02.28 18:00 | close | 618 | 0.10 | 1.30734 | 1.31769 | 1.28873 | 16.26 | 18949.48 |
4161 | 2013.03.01 15:00 | sell | 619 | 0.10 | 1.29966 | 0.00000 | 0.00000 | ||
4162 | 2013.03.01 15:00 | modify | 619 | 0.10 | 1.29966 | 1.31866 | 1.27966 | ||
4163 | 2013.03.01 18:00 | modify | 619 | 0.10 | 1.29966 | 1.31134 | 1.27966 | ||
4164 | 2013.03.01 22:00 | close | 619 | 0.10 | 1.30181 | 1.31134 | 1.27966 | -21.50 | 18927.98 |
4165 | 2013.03.06 19:00 | sell | 620 | 0.10 | 1.29897 | 0.00000 | 0.00000 | ||
4166 | 2013.03.06 19:00 | modify | 620 | 0.10 | 1.29897 | 1.31797 | 1.27897 | ||
4167 | 2013.03.07 00:00 | modify | 620 | 0.10 | 1.29897 | 1.30963 | 1.27897 | ||
4168 | 2013.03.07 16:07 | s/l | 620 | 0.10 | 1.30963 | 1.30963 | 1.27897 | -105.18 | 18822.80 |
4169 | 2013.03.13 16:00 | sell | 621 | 0.10 | 1.29719 | 0.00000 | 0.00000 | ||
4170 | 2013.03.13 16:00 | modify | 621 | 0.10 | 1.29719 | 1.31619 | 1.27719 | ||
4171 | 2013.03.13 17:00 | modify | 621 | 0.10 | 1.29719 | 1.30710 | 1.27719 | ||
4172 | 2013.03.13 18:00 | modify | 621 | 0.10 | 1.29719 | 1.30667 | 1.27719 | ||
4173 | 2013.03.14 14:00 | modify | 621 | 0.10 | 1.29719 | 1.30633 | 1.27719 | ||
4174 | 2013.03.14 15:00 | modify | 621 | 0.10 | 1.29719 | 1.30520 | 1.27719 | ||
4175 | 2013.03.14 20:00 | close | 621 | 0.10 | 1.30197 | 1.30520 | 1.27719 | -46.38 | 18776.41 |
4176 | 2013.03.15 14:00 | buy | 622 | 0.10 | 1.30599 | 0.00000 | 0.00000 | ||
4177 | 2013.03.15 14:00 | modify | 622 | 0.10 | 1.30599 | 1.28699 | 1.32599 | ||
4178 | 2013.03.15 16:00 | modify | 622 | 0.10 | 1.30599 | 1.29674 | 1.32599 | ||
4179 | 2013.03.18 00:00 | s/l | 622 | 0.10 | 1.29674 | 1.29674 | 1.32599 | -93.25 | 18683.16 |
4180 | 2013.03.18 02:00 | sell | 623 | 0.10 | 1.29041 | 0.00000 | 0.00000 | ||
4181 | 2013.03.18 02:00 | modify | 623 | 0.10 | 1.29041 | 1.30941 | 1.27041 | ||
4182 | 2013.03.18 03:00 | modify | 623 | 0.10 | 1.29041 | 1.30202 | 1.27041 | ||
4183 | 2013.03.19 18:00 | close | 623 | 0.10 | 1.29401 | 1.30202 | 1.27041 | -35.53 | 18647.63 |
4184 | 2013.03.19 20:00 | sell | 624 | 0.10 | 1.28572 | 0.00000 | 0.00000 | ||
4185 | 2013.03.19 20:00 | modify | 624 | 0.10 | 1.28572 | 1.30472 | 1.26572 | ||
4186 | 2013.03.21 12:00 | close | 624 | 0.10 | 1.28898 | 1.30472 | 1.26572 | -30.71 | 18616.92 |
4187 | 2013.03.22 17:00 | buy | 625 | 0.10 | 1.29486 | 0.00000 | 0.00000 | ||
4188 | 2013.03.22 17:00 | modify | 625 | 0.10 | 1.29486 | 1.27586 | 1.31486 | ||
4189 | 2013.03.22 18:00 | modify | 625 | 0.10 | 1.29486 | 1.28465 | 1.31486 | ||
4190 | 2013.03.22 19:00 | modify | 625 | 0.10 | 1.29486 | 1.28651 | 1.31486 | ||
4191 | 2013.03.25 03:00 | modify | 625 | 0.10 | 1.29486 | 1.28879 | 1.31486 | ||
4192 | 2013.03.25 04:00 | modify | 625 | 0.10 | 1.29486 | 1.28987 | 1.31486 | ||
4193 | 2013.03.25 05:00 | modify | 625 | 0.10 | 1.29486 | 1.29040 | 1.31486 | ||
4194 | 2013.03.25 08:00 | modify | 625 | 0.10 | 1.29486 | 1.29070 | 1.31486 | ||
4195 | 2013.03.25 09:00 | modify | 625 | 0.10 | 1.29486 | 1.29075 | 1.31486 | ||
4196 | 2013.03.25 16:00 | close | 625 | 0.10 | 1.29397 | 1.29075 | 1.31486 | -9.66 | 18607.26 |
4197 | 2013.03.25 20:00 | sell | 626 | 0.10 | 1.28497 | 0.00000 | 0.00000 | ||
4198 | 2013.03.25 20:00 | modify | 626 | 0.10 | 1.28497 | 1.30397 | 1.26497 | ||
4199 | 2013.03.27 11:00 | modify | 626 | 0.10 | 1.28497 | 1.29547 | 1.26497 |