# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
4200 | 2013.03.27 13:00 | modify | 626 | 0.10 | 1.28497 | 1.29303 | 1.26497 | ||
4201 | 2013.03.27 14:00 | modify | 626 | 0.10 | 1.28497 | 1.29228 | 1.26497 | ||
4202 | 2013.03.27 15:00 | modify | 626 | 0.10 | 1.28497 | 1.28987 | 1.26497 | ||
4203 | 2013.03.27 17:00 | modify | 626 | 0.10 | 1.28497 | 1.28974 | 1.26497 | ||
4204 | 2013.03.28 12:00 | modify | 626 | 0.10 | 1.28497 | 1.28901 | 1.26497 | ||
4205 | 2013.04.02 04:00 | close | 626 | 0.10 | 1.28661 | 1.28901 | 1.26497 | -12.62 | 18594.64 |
4206 | 2013.04.03 18:00 | buy | 627 | 0.10 | 1.28480 | 0.00000 | 0.00000 | ||
4207 | 2013.04.03 18:00 | modify | 627 | 0.10 | 1.28480 | 1.26580 | 1.30480 | ||
4208 | 2013.04.04 08:00 | close | 627 | 0.10 | 1.28328 | 1.26580 | 1.30480 | -17.46 | 18577.18 |
4209 | 2013.04.04 12:00 | sell | 628 | 0.10 | 1.27914 | 0.00000 | 0.00000 | ||
4210 | 2013.04.04 12:00 | modify | 628 | 0.10 | 1.27914 | 1.29814 | 1.25914 | ||
4211 | 2013.04.04 16:00 | modify | 628 | 0.10 | 1.27914 | 1.29033 | 1.25914 | ||
4212 | 2013.04.04 20:00 | close | 628 | 0.10 | 1.28765 | 1.29033 | 1.25914 | -85.10 | 18492.08 |
4213 | 2013.04.09 04:00 | buy | 629 | 0.10 | 1.30587 | 0.00000 | 0.00000 | ||
4214 | 2013.04.09 04:00 | modify | 629 | 0.10 | 1.30587 | 1.28687 | 1.32587 | ||
4215 | 2013.04.09 19:00 | modify | 629 | 0.10 | 1.30587 | 1.29613 | 1.32587 | ||
4216 | 2013.04.09 22:00 | modify | 629 | 0.10 | 1.30587 | 1.29681 | 1.32587 | ||
4217 | 2013.04.10 11:00 | modify | 629 | 0.10 | 1.30587 | 1.29743 | 1.32587 | ||
4218 | 2013.04.11 14:00 | modify | 629 | 0.10 | 1.30587 | 1.29943 | 1.32587 | ||
4219 | 2013.04.11 15:00 | modify | 629 | 0.10 | 1.30587 | 1.29987 | 1.32587 | ||
4220 | 2013.04.12 11:00 | close | 629 | 0.10 | 1.30641 | 1.29987 | 1.32587 | 1.63 | 18493.70 |
4221 | 2013.04.12 11:00 | buy | 630 | 0.10 | 1.30646 | 0.00000 | 0.00000 | ||
4222 | 2013.04.12 11:00 | modify | 630 | 0.10 | 1.30646 | 1.28746 | 1.32646 | ||
4223 | 2013.04.12 17:00 | modify | 630 | 0.10 | 1.30646 | 1.29505 | 1.32646 | ||
4224 | 2013.04.12 18:00 | modify | 630 | 0.10 | 1.30646 | 1.29671 | 1.32646 | ||
4225 | 2013.04.15 00:00 | modify | 630 | 0.10 | 1.30646 | 1.29830 | 1.32646 | ||
4226 | 2013.04.15 20:00 | sell | 631 | 0.10 | 1.30705 | 0.00000 | 0.00000 | ||
4227 | 2013.04.15 20:00 | modify | 631 | 0.10 | 1.30705 | 1.32605 | 1.28705 | ||
4228 | 2013.04.15 22:00 | modify | 631 | 0.10 | 1.30705 | 1.31705 | 1.28705 | ||
4229 | 2013.04.15 23:00 | modify | 631 | 0.10 | 1.30705 | 1.31626 | 1.28705 | ||
4230 | 2013.04.16 05:00 | modify | 631 | 0.10 | 1.30705 | 1.31608 | 1.28705 | ||
4231 | 2013.04.16 14:00 | close | 630 | 0.10 | 1.31031 | 1.29830 | 1.32646 | 36.99 | 18530.69 |
4232 | 2013.04.16 19:01 | s/l | 631 | 0.10 | 1.31608 | 1.31608 | 1.28705 | -89.83 | 18440.86 |
4233 | 2013.04.17 19:00 | sell | 632 | 0.10 | 1.30477 | 0.00000 | 0.00000 | ||
4234 | 2013.04.17 19:00 | modify | 632 | 0.10 | 1.30477 | 1.32377 | 1.28477 | ||
4235 | 2013.04.17 20:00 | modify | 632 | 0.10 | 1.30477 | 1.31536 | 1.28477 | ||
4236 | 2013.04.17 22:00 | modify | 632 | 0.10 | 1.30477 | 1.31427 | 1.28477 | ||
4237 | 2013.04.19 19:00 | close | 632 | 0.10 | 1.30650 | 1.31427 | 1.28477 | -15.41 | 18425.45 |
4238 | 2013.04.23 11:00 | sell | 633 | 0.10 | 1.29906 | 0.00000 | 0.00000 | ||
4239 | 2013.04.23 11:00 | modify | 633 | 0.10 | 1.29906 | 1.31806 | 1.27906 | ||
4240 | 2013.04.25 00:00 | close | 633 | 0.10 | 1.30138 | 1.31806 | 1.27906 | -21.31 | 18404.14 |
4241 | 2013.04.25 20:00 | sell | 634 | 0.10 | 1.30060 | 0.00000 | 0.00000 | ||
4242 | 2013.04.25 20:00 | modify | 634 | 0.10 | 1.30060 | 1.31960 | 1.28060 | ||
4243 | 2013.04.26 08:00 | close | 634 | 0.10 | 1.30343 | 1.31960 | 1.28060 | -27.83 | 18376.31 |
4244 | 2013.04.29 03:00 | buy | 635 | 0.10 | 1.30403 | 0.00000 | 0.00000 | ||
4245 | 2013.04.29 03:00 | modify | 635 | 0.10 | 1.30403 | 1.28503 | 1.32403 | ||
4246 | 2013.04.29 10:00 | modify | 635 | 0.10 | 1.30403 | 1.29330 | 1.32403 | ||
4247 | 2013.04.29 11:00 | modify | 635 | 0.10 | 1.30403 | 1.29617 | 1.32403 | ||
4248 | 2013.04.29 18:00 | modify | 635 | 0.10 | 1.30403 | 1.29698 | 1.32403 | ||
4249 | 2013.04.30 09:00 | modify | 635 | 0.10 | 1.30403 | 1.29795 | 1.32403 | ||
4250 | 2013.04.30 17:00 | modify | 635 | 0.10 | 1.30403 | 1.30109 | 1.32403 | ||
4251 | 2013.04.30 18:00 | modify | 635 | 0.10 | 1.30403 | 1.30547 | 1.32403 | ||
4252 | 2013.05.01 12:00 | modify | 635 | 0.10 | 1.30403 | 1.30609 | 1.32403 | ||
4253 | 2013.05.01 13:00 | modify | 635 | 0.10 | 1.30403 | 1.30615 | 1.32403 | ||
4254 | 2013.05.01 14:00 | modify | 635 | 0.10 | 1.30403 | 1.30634 | 1.32403 | ||
4255 | 2013.05.01 15:00 | modify | 635 | 0.10 | 1.30403 | 1.30886 | 1.32403 | ||
4256 | 2013.05.01 15:20 | t/p | 635 | 0.10 | 1.32403 | 1.30886 | 1.32403 | 198.49 | 18574.80 |
4257 | 2013.05.02 20:00 | sell | 636 | 0.10 | 1.30686 | 0.00000 | 0.00000 | ||
4258 | 2013.05.02 20:00 | modify | 636 | 0.10 | 1.30686 | 1.32586 | 1.28686 | ||
4259 | 2013.05.02 22:00 | modify | 636 | 0.10 | 1.30686 | 1.31868 | 1.28686 | ||
4260 | 2013.05.03 04:00 | close | 636 | 0.10 | 1.30712 | 1.31868 | 1.28686 | -2.13 | 18572.67 |
4261 | 2013.05.03 11:00 | sell | 637 | 0.10 | 1.31048 | 0.00000 | 0.00000 | ||
4262 | 2013.05.03 11:00 | modify | 637 | 0.10 | 1.31048 | 1.32948 | 1.29048 | ||
4263 | 2013.05.03 16:00 | modify | 637 | 0.10 | 1.31048 | 1.31736 | 1.29048 | ||
4264 | 2013.05.03 20:00 | close | 637 | 0.10 | 1.31074 | 1.31736 | 1.29048 | -2.60 | 18570.07 |
4265 | 2013.05.06 19:00 | sell | 638 | 0.10 | 1.30656 | 0.00000 | 0.00000 | ||
4266 | 2013.05.06 19:00 | modify | 638 | 0.10 | 1.30656 | 1.32556 | 1.28656 | ||
4267 | 2013.05.07 04:00 | close | 638 | 0.10 | 1.30777 | 1.32556 | 1.28656 | -11.63 | 18558.44 |
4268 | 2013.05.08 16:00 | buy | 639 | 0.10 | 1.31604 | 0.00000 | 0.00000 | ||
4269 | 2013.05.08 16:00 | modify | 639 | 0.10 | 1.31604 | 1.29704 | 1.33604 | ||
4270 | 2013.05.08 18:00 | modify | 639 | 0.10 | 1.31604 | 1.30423 | 1.33604 | ||
4271 | 2013.05.08 19:00 | modify | 639 | 0.10 | 1.31604 | 1.30459 | 1.33604 | ||
4272 | 2013.05.09 17:00 | close | 639 | 0.10 | 1.30957 | 1.30459 | 1.33604 | -66.97 | 18491.48 |
4273 | 2013.05.09 22:00 | sell | 640 | 0.10 | 1.30157 | 0.00000 | 0.00000 | ||
4274 | 2013.05.09 22:00 | modify | 640 | 0.10 | 1.30157 | 1.32057 | 1.28157 | ||
4275 | 2013.05.10 12:00 | modify | 640 | 0.10 | 1.30157 | 1.31301 | 1.28157 | ||
4276 | 2013.05.10 14:00 | modify | 640 | 0.10 | 1.30157 | 1.31281 | 1.28157 | ||
4277 | 2013.05.10 15:00 | modify | 640 | 0.10 | 1.30157 | 1.31140 | 1.28157 | ||
4278 | 2013.05.10 18:00 | modify | 640 | 0.10 | 1.30157 | 1.31011 | 1.28157 | ||
4279 | 2013.05.10 19:00 | modify | 640 | 0.10 | 1.30157 | 1.30839 | 1.28157 | ||
4280 | 2013.05.14 04:00 | close | 640 | 0.10 | 1.30205 | 1.30839 | 1.28157 | -3.38 | 18488.10 |
4281 | 2013.05.15 00:00 | sell | 641 | 0.10 | 1.29187 | 0.00000 | 0.00000 | ||
4282 | 2013.05.15 00:00 | modify | 641 | 0.10 | 1.29187 | 1.31087 | 1.27187 | ||
4283 | 2013.05.15 10:00 | modify | 641 | 0.10 | 1.29187 | 1.30278 | 1.27187 | ||
4284 | 2013.05.15 13:00 | modify | 641 | 0.10 | 1.29187 | 1.30116 | 1.27187 | ||
4285 | 2013.05.15 14:00 | modify | 641 | 0.10 | 1.29187 | 1.29852 | 1.27187 | ||
4286 | 2013.05.17 16:00 | modify | 641 | 0.10 | 1.29187 | 1.29555 | 1.27187 | ||
4287 | 2013.05.17 17:00 | modify | 641 | 0.10 | 1.29187 | 1.29544 | 1.27187 | ||
4288 | 2013.05.17 18:00 | modify | 641 | 0.10 | 1.29187 | 1.29520 | 1.27187 | ||
4289 | 2013.05.17 19:00 | modify | 641 | 0.10 | 1.29187 | 1.29483 | 1.27187 | ||
4290 | 2013.05.22 13:09 | s/l | 641 | 0.10 | 1.29483 | 1.29483 | 1.27187 | -26.30 | 18461.80 |
4291 | 2013.05.22 22:00 | sell | 642 | 0.10 | 1.28419 | 0.00000 | 0.00000 | ||
4292 | 2013.05.22 22:00 | modify | 642 | 0.10 | 1.28419 | 1.30319 | 1.26419 | ||
4293 | 2013.05.23 04:00 | modify | 642 | 0.10 | 1.28419 | 1.29581 | 1.26419 | ||
4294 | 2013.05.23 20:00 | close | 642 | 0.10 | 1.29328 | 1.29581 | 1.26419 | -89.48 | 18372.32 |
4295 | 2013.05.28 19:00 | sell | 643 | 0.10 | 1.28690 | 0.00000 | 0.00000 | ||
4296 | 2013.05.28 19:00 | modify | 643 | 0.10 | 1.28690 | 1.30590 | 1.26690 | ||
4297 | 2013.05.29 00:00 | modify | 643 | 0.10 | 1.28690 | 1.29853 | 1.26690 | ||
4298 | 2013.05.29 01:00 | modify | 643 | 0.10 | 1.28690 | 1.29816 | 1.26690 | ||
4299 | 2013.05.29 03:00 | modify | 643 | 0.10 | 1.28690 | 1.29741 | 1.26690 | ||
4300 | 2013.05.29 14:00 | close | 643 | 0.10 | 1.29319 | 1.29741 | 1.26690 | -62.43 | 18309.89 |
4301 | 2013.05.29 16:00 | buy | 644 | 0.10 | 1.29451 | 0.00000 | 0.00000 | ||
4302 | 2013.05.29 16:00 | modify | 644 | 0.10 | 1.29451 | 1.27551 | 1.31451 | ||
4303 | 2013.05.29 18:00 | modify | 644 | 0.10 | 1.29451 | 1.28351 | 1.31451 | ||
4304 | 2013.05.30 09:00 | modify | 644 | 0.10 | 1.29451 | 1.28422 | 1.31451 | ||
4305 | 2013.05.30 13:00 | modify | 644 | 0.10 | 1.29451 | 1.28652 | 1.31451 | ||
4306 | 2013.05.30 17:00 | modify | 644 | 0.10 | 1.29451 | 1.29006 | 1.31451 | ||
4307 | 2013.05.30 18:00 | modify | 644 | 0.10 | 1.29451 | 1.29236 | 1.31451 | ||
4308 | 2013.05.31 13:00 | close | 644 | 0.10 | 1.29795 | 1.29236 | 1.31451 | 31.38 | 18341.27 |
4309 | 2013.06.03 19:00 | buy | 645 | 0.10 | 1.30961 | 0.00000 | 0.00000 | ||
4310 | 2013.06.03 19:00 | modify | 645 | 0.10 | 1.30961 | 1.29061 | 1.32961 | ||
4311 | 2013.06.06 08:00 | close | 645 | 0.10 | 1.31028 | 1.29061 | 1.32961 | 2.92 | 18344.19 |
4312 | 2013.06.06 10:00 | buy | 646 | 0.10 | 1.31232 | 0.00000 | 0.00000 | ||
4313 | 2013.06.06 10:00 | modify | 646 | 0.10 | 1.31232 | 1.29332 | 1.33232 | ||
4314 | 2013.06.06 16:00 | modify | 646 | 0.10 | 1.31232 | 1.30201 | 1.33232 | ||
4315 | 2013.06.06 17:00 | modify | 646 | 0.10 | 1.31232 | 1.30342 | 1.33232 | ||
4316 | 2013.06.06 18:00 | modify | 646 | 0.10 | 1.31232 | 1.30632 | 1.33232 | ||
4317 | 2013.06.06 19:00 | modify | 646 | 0.10 | 1.31232 | 1.31150 | 1.33232 | ||
4318 | 2013.06.06 20:00 | modify | 646 | 0.10 | 1.31232 | 1.31208 | 1.33232 | ||
4319 | 2013.06.07 06:00 | modify | 646 | 0.10 | 1.31232 | 1.31229 | 1.33232 | ||
4320 | 2013.06.07 07:00 | modify | 646 | 0.10 | 1.31232 | 1.31257 | 1.33232 | ||
4321 | 2013.06.07 08:00 | modify | 646 | 0.10 | 1.31232 | 1.31299 | 1.33232 | ||
4322 | 2013.06.07 16:00 | close | 646 | 0.10 | 1.32033 | 1.31299 | 1.33232 | 79.34 | 18423.54 |
4323 | 2013.06.10 22:00 | buy | 647 | 0.10 | 1.32609 | 0.00000 | 0.00000 | ||
4324 | 2013.06.10 22:00 | modify | 647 | 0.10 | 1.32609 | 1.30709 | 1.34609 | ||
4325 | 2013.06.11 06:00 | modify | 647 | 0.10 | 1.32609 | 1.31471 | 1.34609 | ||
4326 | 2013.06.11 12:00 | modify | 647 | 0.10 | 1.32609 | 1.31497 | 1.34609 | ||
4327 | 2013.06.11 13:00 | modify | 647 | 0.10 | 1.32609 | 1.31507 | 1.34609 | ||
4328 | 2013.06.11 21:00 | modify | 647 | 0.10 | 1.32609 | 1.31650 | 1.34609 | ||
4329 | 2013.06.11 22:00 | modify | 647 | 0.10 | 1.32609 | 1.31761 | 1.34609 | ||
4330 | 2013.06.11 23:00 | modify | 647 | 0.10 | 1.32609 | 1.31848 | 1.34609 | ||
4331 | 2013.06.12 18:00 | close | 647 | 0.10 | 1.33360 | 1.31848 | 1.34609 | 73.59 | 18497.13 |
4332 | 2013.06.13 23:00 | buy | 648 | 0.10 | 1.33604 | 0.00000 | 0.00000 | ||
4333 | 2013.06.13 23:00 | modify | 648 | 0.10 | 1.33604 | 1.31704 | 1.35604 | ||
4334 | 2013.06.14 00:00 | modify | 648 | 0.10 | 1.33604 | 1.32447 | 1.35604 | ||
4335 | 2013.06.17 23:00 | close | 648 | 0.10 | 1.33789 | 1.32447 | 1.35604 | 16.99 | 18514.12 |
4336 | 2013.06.17 23:00 | buy | 649 | 0.10 | 1.33794 | 0.00000 | 0.00000 | ||
4337 | 2013.06.17 23:00 | modify | 649 | 0.10 | 1.33794 | 1.31894 | 1.35794 | ||
4338 | 2013.06.18 12:00 | close | 649 | 0.10 | 1.33801 | 1.31894 | 1.35794 | -0.06 | 18514.06 |
4339 | 2013.06.19 22:00 | sell | 650 | 0.10 | 1.32738 | 0.00000 | 0.00000 | ||
4340 | 2013.06.19 22:00 | modify | 650 | 0.10 | 1.32738 | 1.34638 | 1.30738 | ||
4341 | 2013.06.20 07:00 | modify | 650 | 0.10 | 1.32738 | 1.33858 | 1.30738 | ||
4342 | 2013.06.20 08:00 | modify | 650 | 0.10 | 1.32738 | 1.33826 | 1.30738 | ||
4343 | 2013.06.20 09:00 | modify | 650 | 0.10 | 1.32738 | 1.33824 | 1.30738 | ||
4344 | 2013.06.20 10:00 | modify | 650 | 0.10 | 1.32738 | 1.33763 | 1.30738 | ||
4345 | 2013.06.20 11:00 | modify | 650 | 0.10 | 1.32738 | 1.33541 | 1.30738 | ||
4346 | 2013.06.20 12:00 | modify | 650 | 0.10 | 1.32738 | 1.33501 | 1.30738 | ||
4347 | 2013.06.20 13:00 | modify | 650 | 0.10 | 1.32738 | 1.33242 | 1.30738 | ||
4348 | 2013.06.20 14:00 | modify | 650 | 0.10 | 1.32738 | 1.33234 | 1.30738 | ||
4349 | 2013.06.20 18:00 | modify | 650 | 0.10 | 1.32738 | 1.33047 | 1.30738 | ||
4350 | 2013.06.21 16:00 | modify | 650 | 0.10 | 1.32738 | 1.32880 | 1.30738 | ||
4351 | 2013.06.21 18:00 | modify | 650 | 0.10 | 1.32738 | 1.32665 | 1.30738 | ||
4352 | 2013.06.21 19:00 | modify | 650 | 0.10 | 1.32738 | 1.32425 | 1.30738 | ||
4353 | 2013.06.24 01:00 | modify | 650 | 0.10 | 1.32738 | 1.32318 | 1.30738 | ||
4354 | 2013.06.24 06:00 | modify | 650 | 0.10 | 1.32738 | 1.32209 | 1.30738 | ||
4355 | 2013.06.24 15:18 | t/p | 650 | 0.10 | 1.30738 | 1.32209 | 1.30738 | 202.36 | 18716.42 |
4356 | 2013.06.26 00:00 | sell | 651 | 0.10 | 1.30757 | 0.00000 | 0.00000 | ||
4357 | 2013.06.26 00:00 | modify | 651 | 0.10 | 1.30757 | 1.32657 | 1.28757 | ||
4358 | 2013.06.26 06:00 | modify | 651 | 0.10 | 1.30757 | 1.31915 | 1.28757 | ||
4359 | 2013.06.26 12:00 | modify | 651 | 0.10 | 1.30757 | 1.31750 | 1.28757 | ||
4360 | 2013.06.26 13:00 | modify | 651 | 0.10 | 1.30757 | 1.31597 | 1.28757 | ||
4361 | 2013.06.26 14:00 | modify | 651 | 0.10 | 1.30757 | 1.31501 | 1.28757 | ||
4362 | 2013.06.26 18:00 | modify | 651 | 0.10 | 1.30757 | 1.31316 | 1.28757 | ||
4363 | 2013.06.27 18:00 | modify | 651 | 0.10 | 1.30757 | 1.31312 | 1.28757 | ||
4364 | 2013.06.28 18:00 | close | 651 | 0.10 | 1.29992 | 1.31312 | 1.28757 | 78.39 | 18794.81 |
4365 | 2013.07.02 01:00 | buy | 652 | 0.10 | 1.30613 | 0.00000 | 0.00000 | ||
4366 | 2013.07.02 01:00 | modify | 652 | 0.10 | 1.30613 | 1.28713 | 1.32613 | ||
4367 | 2013.07.02 10:00 | modify | 652 | 0.10 | 1.30613 | 1.29450 | 1.32613 | ||
4368 | 2013.07.02 12:00 | close | 652 | 0.10 | 1.30215 | 1.29450 | 1.32613 | -39.80 | 18755.01 |
4369 | 2013.07.02 16:00 | sell | 653 | 0.10 | 1.30020 | 0.00000 | 0.00000 | ||
4370 | 2013.07.02 16:00 | modify | 653 | 0.10 | 1.30020 | 1.31920 | 1.28020 | ||
4371 | 2013.07.02 22:00 | modify | 653 | 0.10 | 1.30020 | 1.31071 | 1.28020 | ||
4372 | 2013.07.02 23:00 | modify | 653 | 0.10 | 1.30020 | 1.31050 | 1.28020 | ||
4373 | 2013.07.03 03:00 | modify | 653 | 0.10 | 1.30020 | 1.31044 | 1.28020 | ||
4374 | 2013.07.03 04:00 | modify | 653 | 0.10 | 1.30020 | 1.30962 | 1.28020 | ||
4375 | 2013.07.03 09:00 | modify | 653 | 0.10 | 1.30020 | 1.30943 | 1.28020 | ||
4376 | 2013.07.03 11:00 | modify | 653 | 0.10 | 1.30020 | 1.30586 | 1.28020 | ||
4377 | 2013.07.04 16:00 | modify | 653 | 0.10 | 1.30020 | 1.30172 | 1.28020 | ||
4378 | 2013.07.05 11:00 | modify | 653 | 0.10 | 1.30020 | 1.30130 | 1.28020 | ||
4379 | 2013.07.05 12:00 | modify | 653 | 0.10 | 1.30020 | 1.30108 | 1.28020 | ||
4380 | 2013.07.05 13:00 | modify | 653 | 0.10 | 1.30020 | 1.30076 | 1.28020 | ||
4381 | 2013.07.05 16:00 | modify | 653 | 0.10 | 1.30020 | 1.29549 | 1.28020 | ||
4382 | 2013.07.08 00:00 | modify | 653 | 0.10 | 1.30020 | 1.29398 | 1.28020 | ||
4383 | 2013.07.09 17:30 | t/p | 653 | 0.10 | 1.28020 | 1.29398 | 1.28020 | 203.30 | 18958.31 |
4384 | 2013.07.09 19:00 | sell | 654 | 0.10 | 1.27726 | 0.00000 | 0.00000 | ||
4385 | 2013.07.09 19:00 | modify | 654 | 0.10 | 1.27726 | 1.29626 | 1.25726 | ||
4386 | 2013.07.10 23:52 | s/l | 654 | 0.10 | 1.29626 | 1.29626 | 1.25726 | -189.53 | 18768.79 |
4387 | 2013.07.11 00:00 | buy | 655 | 0.10 | 1.29751 | 0.00000 | 0.00000 | ||
4388 | 2013.07.11 00:00 | modify | 655 | 0.10 | 1.29751 | 1.27851 | 1.31751 | ||
4389 | 2013.07.11 01:00 | modify | 655 | 0.10 | 1.29751 | 1.28920 | 1.31751 | ||
4390 | 2013.07.11 01:55 | t/p | 655 | 0.10 | 1.31751 | 1.28920 | 1.31751 | 200.00 | 18968.79 |
4391 | 2013.07.16 19:00 | buy | 656 | 0.10 | 1.31425 | 0.00000 | 0.00000 | ||
4392 | 2013.07.16 19:00 | modify | 656 | 0.10 | 1.31425 | 1.29525 | 1.33425 | ||
4393 | 2013.07.16 22:00 | modify | 656 | 0.10 | 1.31425 | 1.30303 | 1.33425 | ||
4394 | 2013.07.16 23:00 | modify | 656 | 0.10 | 1.31425 | 1.30363 | 1.33425 | ||
4395 | 2013.07.17 18:00 | close | 656 | 0.10 | 1.30925 | 1.30363 | 1.33425 | -50.76 | 18918.03 |
4396 | 2013.07.22 04:00 | buy | 657 | 0.10 | 1.31617 | 0.00000 | 0.00000 | ||
4397 | 2013.07.22 04:00 | modify | 657 | 0.10 | 1.31617 | 1.29717 | 1.33617 | ||
4398 | 2013.07.22 13:00 | modify | 657 | 0.10 | 1.31617 | 1.30508 | 1.33617 | ||
4399 | 2013.07.22 14:00 | modify | 657 | 0.10 | 1.31617 | 1.30517 | 1.33617 | ||
4400 | 2013.07.22 17:00 | modify | 657 | 0.10 | 1.31617 | 1.30669 | 1.33617 | ||
4401 | 2013.07.23 06:00 | modify | 657 | 0.10 | 1.31617 | 1.30690 | 1.33617 | ||
4402 | 2013.07.23 18:00 | modify | 657 | 0.10 | 1.31617 | 1.30864 | 1.33617 | ||
4403 | 2013.07.23 21:00 | modify | 657 | 0.10 | 1.31617 | 1.30894 | 1.33617 | ||
4404 | 2013.07.23 22:00 | modify | 657 | 0.10 | 1.31617 | 1.31026 | 1.33617 | ||
4405 | 2013.07.24 11:00 | modify | 657 | 0.10 | 1.31617 | 1.31120 | 1.33617 | ||
4406 | 2013.07.24 15:00 | modify | 657 | 0.10 | 1.31617 | 1.31194 | 1.33617 | ||
4407 | 2013.07.25 23:00 | modify | 657 | 0.10 | 1.31617 | 1.31542 | 1.33617 | ||
4408 | 2013.07.26 11:00 | modify | 657 | 0.10 | 1.31617 | 1.31556 | 1.33617 | ||
4409 | 2013.07.26 12:00 | modify | 657 | 0.10 | 1.31617 | 1.31565 | 1.33617 | ||
4410 | 2013.07.29 04:00 | modify | 657 | 0.10 | 1.31617 | 1.31583 | 1.33617 | ||
4411 | 2013.07.29 06:00 | modify | 657 | 0.10 | 1.31617 | 1.31614 | 1.33617 | ||
4412 | 2013.07.30 16:00 | close | 657 | 0.10 | 1.32861 | 1.31614 | 1.33617 | 118.36 | 19036.39 |
4413 | 2013.08.01 11:00 | sell | 658 | 0.10 | 1.32361 | 0.00000 | 0.00000 | ||
4414 | 2013.08.01 11:00 | modify | 658 | 0.10 | 1.32361 | 1.34261 | 1.30361 | ||
4415 | 2013.08.01 19:00 | modify | 658 | 0.10 | 1.32361 | 1.33463 | 1.30361 | ||
4416 | 2013.08.01 20:00 | modify | 658 | 0.10 | 1.32361 | 1.33429 | 1.30361 | ||
4417 | 2013.08.01 23:00 | modify | 658 | 0.10 | 1.32361 | 1.33359 | 1.30361 | ||
4418 | 2013.08.02 00:00 | modify | 658 | 0.10 | 1.32361 | 1.33353 | 1.30361 | ||
4419 | 2013.08.02 04:00 | modify | 658 | 0.10 | 1.32361 | 1.33352 | 1.30361 | ||
4420 | 2013.08.02 05:00 | modify | 658 | 0.10 | 1.32361 | 1.33252 | 1.30361 | ||
4421 | 2013.08.02 08:00 | close | 658 | 0.10 | 1.32121 | 1.33252 | 1.30361 | 24.47 | 19060.86 |
4422 | 2013.08.06 17:00 | buy | 659 | 0.10 | 1.32942 | 0.00000 | 0.00000 | ||
4423 | 2013.08.06 17:00 | modify | 659 | 0.10 | 1.32942 | 1.31042 | 1.34942 | ||
4424 | 2013.08.06 18:00 | modify | 659 | 0.10 | 1.32942 | 1.31781 | 1.34942 | ||
4425 | 2013.08.06 21:00 | modify | 659 | 0.10 | 1.32942 | 1.31800 | 1.34942 | ||
4426 | 2013.08.07 18:00 | modify | 659 | 0.10 | 1.32942 | 1.31867 | 1.34942 | ||
4427 | 2013.08.07 19:00 | modify | 659 | 0.10 | 1.32942 | 1.31964 | 1.34942 | ||
4428 | 2013.08.07 20:00 | modify | 659 | 0.10 | 1.32942 | 1.31974 | 1.34942 | ||
4429 | 2013.08.07 21:00 | modify | 659 | 0.10 | 1.32942 | 1.32103 | 1.34942 | ||
4430 | 2013.08.08 08:00 | modify | 659 | 0.10 | 1.32942 | 1.32113 | 1.34942 | ||
4431 | 2013.08.08 09:00 | modify | 659 | 0.10 | 1.32942 | 1.32152 | 1.34942 | ||
4432 | 2013.08.08 10:00 | modify | 659 | 0.10 | 1.32942 | 1.32211 | 1.34942 | ||
4433 | 2013.08.08 13:00 | modify | 659 | 0.10 | 1.32942 | 1.32306 | 1.34942 | ||
4434 | 2013.08.08 17:00 | modify | 659 | 0.10 | 1.32942 | 1.32403 | 1.34942 | ||
4435 | 2013.08.08 18:00 | modify | 659 | 0.10 | 1.32942 | 1.32532 | 1.34942 | ||
4436 | 2013.08.08 19:00 | modify | 659 | 0.10 | 1.32942 | 1.32599 | 1.34942 | ||
4437 | 2013.08.12 16:00 | sell | 660 | 0.10 | 1.32880 | 0.00000 | 0.00000 | ||
4438 | 2013.08.12 16:00 | modify | 660 | 0.10 | 1.32880 | 1.34780 | 1.30880 | ||
4439 | 2013.08.13 15:33 | s/l | 659 | 0.10 | 1.32599 | 1.32599 | 1.34942 | -39.58 | 19021.28 |
4440 | 2013.08.13 16:00 | modify | 660 | 0.10 | 1.32880 | 1.33865 | 1.30880 | ||
4441 | 2013.08.13 17:00 | modify | 660 | 0.10 | 1.32880 | 1.33793 | 1.30880 | ||
4442 | 2013.08.13 18:00 | modify | 660 | 0.10 | 1.32880 | 1.33652 | 1.30880 | ||
4443 | 2013.08.15 06:00 | close | 660 | 0.10 | 1.32994 | 1.33652 | 1.30880 | -9.04 | 19012.24 |
4444 | 2013.08.15 17:00 | sell | 661 | 0.10 | 1.32260 | 0.00000 | 0.00000 | ||
4445 | 2013.08.15 17:00 | modify | 661 | 0.10 | 1.32260 | 1.34160 | 1.30260 | ||
4446 | 2013.08.15 22:00 | close | 661 | 0.10 | 1.33462 | 1.34160 | 1.30260 | -120.20 | 18892.04 |
4447 | 2013.08.19 15:00 | buy | 662 | 0.10 | 1.33519 | 0.00000 | 0.00000 | ||
4448 | 2013.08.19 15:00 | modify | 662 | 0.10 | 1.33519 | 1.31619 | 1.35519 | ||
4449 | 2013.08.20 12:00 | modify | 662 | 0.10 | 1.33519 | 1.32409 | 1.35519 | ||
4450 | 2013.08.20 13:00 | modify | 662 | 0.10 | 1.33519 | 1.32614 | 1.35519 | ||
4451 | 2013.08.20 16:00 | modify | 662 | 0.10 | 1.33519 | 1.32937 | 1.35519 | ||
4452 | 2013.08.20 17:00 | modify | 662 | 0.10 | 1.33519 | 1.33099 | 1.35519 | ||
4453 | 2013.08.21 11:00 | close | 662 | 0.10 | 1.33915 | 1.33099 | 1.35519 | 38.09 | 18930.13 |
4454 | 2013.08.22 15:00 | sell | 663 | 0.10 | 1.33104 | 0.00000 | 0.00000 | ||
4455 | 2013.08.22 15:00 | modify | 663 | 0.10 | 1.33104 | 1.35004 | 1.31104 | ||
4456 | 2013.08.22 20:00 | close | 663 | 0.10 | 1.33581 | 1.35004 | 1.31104 | -47.70 | 18882.43 |
4457 | 2013.08.27 14:00 | sell | 664 | 0.10 | 1.33447 | 0.00000 | 0.00000 | ||
4458 | 2013.08.27 14:00 | modify | 664 | 0.10 | 1.33447 | 1.35347 | 1.31447 | ||
4459 | 2013.08.27 15:00 | modify | 664 | 0.10 | 1.33447 | 1.34630 | 1.31447 | ||
4460 | 2013.08.27 20:00 | close | 664 | 0.10 | 1.33878 | 1.34630 | 1.31447 | -43.10 | 18839.33 |
4461 | 2013.08.28 17:00 | sell | 665 | 0.10 | 1.33130 | 0.00000 | 0.00000 | ||
4462 | 2013.08.28 17:00 | modify | 665 | 0.10 | 1.33130 | 1.35030 | 1.31130 | ||
4463 | 2013.08.29 10:00 | modify | 665 | 0.10 | 1.33130 | 1.34019 | 1.31130 | ||
4464 | 2013.08.29 11:00 | modify | 665 | 0.10 | 1.33130 | 1.33930 | 1.31130 | ||
4465 | 2013.08.29 13:00 | modify | 665 | 0.10 | 1.33130 | 1.33884 | 1.31130 | ||
4466 | 2013.08.29 14:00 | modify | 665 | 0.10 | 1.33130 | 1.33866 | 1.31130 | ||
4467 | 2013.08.29 16:00 | modify | 665 | 0.10 | 1.33130 | 1.33702 | 1.31130 | ||
4468 | 2013.08.29 18:00 | modify | 665 | 0.10 | 1.33130 | 1.33547 | 1.31130 | ||
4469 | 2013.08.30 16:00 | modify | 665 | 0.10 | 1.33130 | 1.33518 | 1.31130 | ||
4470 | 2013.08.30 17:00 | modify | 665 | 0.10 | 1.33130 | 1.33443 | 1.31130 | ||
4471 | 2013.08.30 18:00 | modify | 665 | 0.10 | 1.33130 | 1.33150 | 1.31130 | ||
4472 | 2013.09.03 09:00 | modify | 665 | 0.10 | 1.33130 | 1.33026 | 1.31130 | ||
4473 | 2013.09.03 10:00 | modify | 665 | 0.10 | 1.33130 | 1.33011 | 1.31130 | ||
4474 | 2013.09.03 15:00 | modify | 665 | 0.10 | 1.33130 | 1.33000 | 1.31130 | ||
4475 | 2013.09.03 17:00 | modify | 665 | 0.10 | 1.33130 | 1.32982 | 1.31130 | ||
4476 | 2013.09.03 18:00 | modify | 665 | 0.10 | 1.33130 | 1.32866 | 1.31130 | ||
4477 | 2013.09.05 16:00 | modify | 665 | 0.10 | 1.33130 | 1.32842 | 1.31130 | ||
4478 | 2013.09.05 17:00 | close | 665 | 0.10 | 1.31512 | 1.32842 | 1.31130 | 166.52 | 19005.85 |
4479 | 2013.09.09 16:00 | buy | 666 | 0.10 | 1.32076 | 0.00000 | 0.00000 | ||
4480 | 2013.09.09 16:00 | modify | 666 | 0.10 | 1.32076 | 1.30176 | 1.34076 | ||
4481 | 2013.09.09 18:00 | modify | 666 | 0.10 | 1.32076 | 1.31233 | 1.34076 | ||
4482 | 2013.09.09 19:00 | modify | 666 | 0.10 | 1.32076 | 1.31286 | 1.34076 | ||
4483 | 2013.09.09 21:00 | modify | 666 | 0.10 | 1.32076 | 1.31379 | 1.34076 | ||
4484 | 2013.09.10 12:00 | close | 666 | 0.10 | 1.32489 | 1.31379 | 1.34076 | 40.54 | 19046.39 |
4485 | 2013.09.11 05:00 | buy | 667 | 0.10 | 1.32774 | 0.00000 | 0.00000 | ||
4486 | 2013.09.11 05:00 | modify | 667 | 0.10 | 1.32774 | 1.30874 | 1.34774 | ||
4487 | 2013.09.11 17:00 | modify | 667 | 0.10 | 1.32774 | 1.31633 | 1.34774 | ||
4488 | 2013.09.11 18:00 | modify | 667 | 0.10 | 1.32774 | 1.31704 | 1.34774 | ||
4489 | 2013.09.11 21:00 | modify | 667 | 0.10 | 1.32774 | 1.31844 | 1.34774 | ||
4490 | 2013.09.12 04:00 | modify | 667 | 0.10 | 1.32774 | 1.31874 | 1.34774 | ||
4491 | 2013.09.12 06:00 | modify | 667 | 0.10 | 1.32774 | 1.31886 | 1.34774 | ||
4492 | 2013.09.12 07:00 | modify | 667 | 0.10 | 1.32774 | 1.31894 | 1.34774 | ||
4493 | 2013.09.13 22:00 | close | 667 | 0.10 | 1.33062 | 1.31894 | 1.34774 | 25.78 | 19072.17 |
4494 | 2013.09.17 13:00 | buy | 668 | 0.10 | 1.33599 | 0.00000 | 0.00000 | ||
4495 | 2013.09.17 13:00 | modify | 668 | 0.10 | 1.33599 | 1.31699 | 1.35599 | ||
4496 | 2013.09.18 21:00 | modify | 668 | 0.10 | 1.33599 | 1.32406 | 1.35599 | ||
4497 | 2013.09.18 22:00 | modify | 668 | 0.10 | 1.33599 | 1.33783 | 1.35599 | ||
4498 | 2013.09.19 00:00 | modify | 668 | 0.10 | 1.33599 | 1.33894 | 1.35599 | ||
4499 | 2013.09.19 03:00 | modify | 668 | 0.10 | 1.33599 | 1.33926 | 1.35599 |