# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1500 | 2009.05.29 12:00 | modify | 230 | 0.10 | 1.40235 | 1.38335 | 1.42235 | ||
1501 | 2009.05.29 13:00 | modify | 230 | 0.10 | 1.40235 | 1.39460 | 1.42235 | ||
1502 | 2009.05.29 14:00 | modify | 230 | 0.10 | 1.40235 | 1.39690 | 1.42235 | ||
1503 | 2009.05.29 16:00 | modify | 230 | 0.10 | 1.40235 | 1.39750 | 1.42235 | ||
1504 | 2009.05.29 18:00 | modify | 230 | 0.10 | 1.40235 | 1.40230 | 1.42235 | ||
1505 | 2009.05.29 23:00 | close | 230 | 0.10 | 1.41370 | 1.40230 | 1.42235 | 113.50 | 14098.31 |
1506 | 2009.06.02 15:00 | buy | 231 | 0.10 | 1.42645 | 0.00000 | 0.00000 | ||
1507 | 2009.06.02 15:00 | modify | 231 | 0.10 | 1.42645 | 1.40745 | 1.44645 | ||
1508 | 2009.06.02 18:00 | modify | 231 | 0.10 | 1.42645 | 1.41680 | 1.44645 | ||
1509 | 2009.06.02 21:00 | modify | 231 | 0.10 | 1.42645 | 1.41840 | 1.44645 | ||
1510 | 2009.06.02 22:00 | modify | 231 | 0.10 | 1.42645 | 1.41880 | 1.44645 | ||
1511 | 2009.06.02 23:00 | modify | 231 | 0.10 | 1.42645 | 1.41910 | 1.44645 | ||
1512 | 2009.06.03 12:19 | s/l | 231 | 0.10 | 1.41910 | 1.41910 | 1.44645 | -74.25 | 14024.05 |
1513 | 2009.06.04 17:00 | sell | 232 | 0.10 | 1.41350 | 0.00000 | 0.00000 | ||
1514 | 2009.06.04 17:00 | modify | 232 | 0.10 | 1.41350 | 1.43250 | 1.39350 | ||
1515 | 2009.06.05 16:00 | modify | 232 | 0.10 | 1.41350 | 1.42355 | 1.39350 | ||
1516 | 2009.06.05 17:00 | modify | 232 | 0.10 | 1.41350 | 1.41545 | 1.39350 | ||
1517 | 2009.06.05 18:00 | modify | 232 | 0.10 | 1.41350 | 1.41375 | 1.39350 | ||
1518 | 2009.06.05 19:00 | modify | 232 | 0.10 | 1.41350 | 1.41195 | 1.39350 | ||
1519 | 2009.06.05 21:15 | t/p | 232 | 0.10 | 1.39350 | 1.41195 | 1.39350 | 200.47 | 14224.52 |
1520 | 2009.06.11 19:00 | buy | 233 | 0.10 | 1.40925 | 0.00000 | 0.00000 | ||
1521 | 2009.06.11 19:00 | modify | 233 | 0.10 | 1.40925 | 1.39025 | 1.42925 | ||
1522 | 2009.06.11 21:00 | modify | 233 | 0.10 | 1.40925 | 1.40000 | 1.42925 | ||
1523 | 2009.06.12 14:19 | s/l | 233 | 0.10 | 1.40000 | 1.40000 | 1.42925 | -93.25 | 14131.27 |
1524 | 2009.06.15 09:00 | sell | 234 | 0.10 | 1.39090 | 0.00000 | 0.00000 | ||
1525 | 2009.06.15 09:00 | modify | 234 | 0.10 | 1.39090 | 1.40990 | 1.37090 | ||
1526 | 2009.06.15 10:00 | modify | 234 | 0.10 | 1.39090 | 1.40265 | 1.37090 | ||
1527 | 2009.06.15 11:00 | modify | 234 | 0.10 | 1.39090 | 1.40015 | 1.37090 | ||
1528 | 2009.06.15 14:00 | modify | 234 | 0.10 | 1.39090 | 1.39945 | 1.37090 | ||
1529 | 2009.06.15 15:00 | modify | 234 | 0.10 | 1.39090 | 1.39845 | 1.37090 | ||
1530 | 2009.06.15 17:00 | modify | 234 | 0.10 | 1.39090 | 1.39705 | 1.37090 | ||
1531 | 2009.06.15 18:00 | modify | 234 | 0.10 | 1.39090 | 1.39645 | 1.37090 | ||
1532 | 2009.06.15 19:00 | modify | 234 | 0.10 | 1.39090 | 1.39125 | 1.37090 | ||
1533 | 2009.06.15 21:00 | modify | 234 | 0.10 | 1.39090 | 1.39015 | 1.37090 | ||
1534 | 2009.06.16 04:00 | modify | 234 | 0.10 | 1.39090 | 1.38935 | 1.37090 | ||
1535 | 2009.06.16 12:00 | s/l | 234 | 0.10 | 1.38935 | 1.38935 | 1.37090 | 15.97 | 14147.24 |
1536 | 2009.06.18 19:00 | buy | 235 | 0.10 | 1.39775 | 0.00000 | 0.00000 | ||
1537 | 2009.06.18 19:00 | modify | 235 | 0.10 | 1.39775 | 1.37875 | 1.41775 | ||
1538 | 2009.06.19 19:00 | modify | 235 | 0.10 | 1.39775 | 1.38660 | 1.41775 | ||
1539 | 2009.06.19 23:00 | close | 235 | 0.10 | 1.39440 | 1.38660 | 1.41775 | -34.26 | 14112.99 |
1540 | 2009.06.22 14:00 | sell | 236 | 0.10 | 1.38390 | 0.00000 | 0.00000 | ||
1541 | 2009.06.22 14:00 | modify | 236 | 0.10 | 1.38390 | 1.40290 | 1.36390 | ||
1542 | 2009.06.23 14:00 | close | 236 | 0.10 | 1.39615 | 1.40290 | 1.36390 | -122.03 | 13990.96 |
1543 | 2009.06.23 15:00 | buy | 237 | 0.10 | 1.39685 | 0.00000 | 0.00000 | ||
1544 | 2009.06.23 15:00 | modify | 237 | 0.10 | 1.39685 | 1.37785 | 1.41685 | ||
1545 | 2009.06.23 16:00 | modify | 237 | 0.10 | 1.39685 | 1.38670 | 1.41685 | ||
1546 | 2009.06.23 17:00 | modify | 237 | 0.10 | 1.39685 | 1.38880 | 1.41685 | ||
1547 | 2009.06.23 19:00 | modify | 237 | 0.10 | 1.39685 | 1.39030 | 1.41685 | ||
1548 | 2009.06.23 20:00 | modify | 237 | 0.10 | 1.39685 | 1.39610 | 1.41685 | ||
1549 | 2009.06.24 08:00 | modify | 237 | 0.10 | 1.39685 | 1.39650 | 1.41685 | ||
1550 | 2009.06.24 10:00 | modify | 237 | 0.10 | 1.39685 | 1.40010 | 1.41685 | ||
1551 | 2009.06.24 18:48 | s/l | 237 | 0.10 | 1.40010 | 1.40010 | 1.41685 | 31.75 | 14022.70 |
1552 | 2009.06.30 04:00 | buy | 238 | 0.10 | 1.41175 | 0.00000 | 0.00000 | ||
1553 | 2009.06.30 04:00 | modify | 238 | 0.10 | 1.41175 | 1.39275 | 1.43175 | ||
1554 | 2009.06.30 15:00 | modify | 238 | 0.10 | 1.41175 | 1.40080 | 1.43175 | ||
1555 | 2009.06.30 17:37 | s/l | 238 | 0.10 | 1.40080 | 1.40080 | 1.43175 | -109.50 | 13913.20 |
1556 | 2009.07.01 16:00 | buy | 239 | 0.10 | 1.41355 | 0.00000 | 0.00000 | ||
1557 | 2009.07.01 16:00 | modify | 239 | 0.10 | 1.41355 | 1.39455 | 1.43355 | ||
1558 | 2009.07.01 19:00 | modify | 239 | 0.10 | 1.41355 | 1.40570 | 1.43355 | ||
1559 | 2009.07.02 14:11 | s/l | 239 | 0.10 | 1.40570 | 1.40570 | 1.43355 | -80.77 | 13832.44 |
1560 | 2009.07.02 18:00 | sell | 240 | 0.10 | 1.40160 | 0.00000 | 0.00000 | ||
1561 | 2009.07.02 18:00 | modify | 240 | 0.10 | 1.40160 | 1.42060 | 1.38160 | ||
1562 | 2009.07.02 23:00 | modify | 240 | 0.10 | 1.40160 | 1.41295 | 1.38160 | ||
1563 | 2009.07.03 01:00 | modify | 240 | 0.10 | 1.40160 | 1.40845 | 1.38160 | ||
1564 | 2009.07.03 23:00 | close | 240 | 0.10 | 1.39775 | 1.40845 | 1.38160 | 38.97 | 13871.41 |
1565 | 2009.07.07 23:00 | sell | 241 | 0.10 | 1.39110 | 0.00000 | 0.00000 | ||
1566 | 2009.07.07 23:00 | modify | 241 | 0.10 | 1.39110 | 1.41010 | 1.37110 | ||
1567 | 2009.07.08 03:00 | modify | 241 | 0.10 | 1.39110 | 1.40275 | 1.37110 | ||
1568 | 2009.07.08 10:00 | modify | 241 | 0.10 | 1.39110 | 1.40205 | 1.37110 | ||
1569 | 2009.07.08 11:00 | modify | 241 | 0.10 | 1.39110 | 1.40175 | 1.37110 | ||
1570 | 2009.07.08 19:00 | modify | 241 | 0.10 | 1.39110 | 1.39815 | 1.37110 | ||
1571 | 2009.07.08 20:00 | modify | 241 | 0.10 | 1.39110 | 1.39805 | 1.37110 | ||
1572 | 2009.07.08 21:00 | modify | 241 | 0.10 | 1.39110 | 1.39795 | 1.37110 | ||
1573 | 2009.07.09 12:43 | s/l | 241 | 0.10 | 1.39795 | 1.39795 | 1.37110 | -66.61 | 13804.80 |
1574 | 2009.07.09 16:00 | buy | 242 | 0.10 | 1.39955 | 0.00000 | 0.00000 | ||
1575 | 2009.07.09 16:00 | modify | 242 | 0.10 | 1.39955 | 1.38055 | 1.41955 | ||
1576 | 2009.07.09 19:00 | modify | 242 | 0.10 | 1.39955 | 1.38950 | 1.41955 | ||
1577 | 2009.07.09 20:00 | modify | 242 | 0.10 | 1.39955 | 1.39190 | 1.41955 | ||
1578 | 2009.07.10 00:00 | close | 242 | 0.10 | 1.40190 | 1.39190 | 1.41955 | 22.75 | 13827.54 |
1579 | 2009.07.15 10:00 | buy | 243 | 0.10 | 1.40555 | 0.00000 | 0.00000 | ||
1580 | 2009.07.15 10:00 | modify | 243 | 0.10 | 1.40555 | 1.38655 | 1.42555 | ||
1581 | 2009.07.15 14:00 | modify | 243 | 0.10 | 1.40555 | 1.39470 | 1.42555 | ||
1582 | 2009.07.15 16:00 | modify | 243 | 0.10 | 1.40555 | 1.39630 | 1.42555 | ||
1583 | 2009.07.15 19:00 | modify | 243 | 0.10 | 1.40555 | 1.39850 | 1.42555 | ||
1584 | 2009.07.15 21:00 | modify | 243 | 0.10 | 1.40555 | 1.39870 | 1.42555 | ||
1585 | 2009.07.15 22:00 | modify | 243 | 0.10 | 1.40555 | 1.39970 | 1.42555 | ||
1586 | 2009.07.16 16:00 | modify | 243 | 0.10 | 1.40555 | 1.40080 | 1.42555 | ||
1587 | 2009.07.16 22:00 | modify | 243 | 0.10 | 1.40555 | 1.40170 | 1.42555 | ||
1588 | 2009.07.17 00:00 | modify | 243 | 0.10 | 1.40555 | 1.40180 | 1.42555 | ||
1589 | 2009.07.17 23:00 | close | 243 | 0.10 | 1.40990 | 1.40180 | 1.42555 | 40.48 | 13868.02 |
1590 | 2009.07.20 05:00 | buy | 244 | 0.10 | 1.41665 | 0.00000 | 0.00000 | ||
1591 | 2009.07.20 05:00 | modify | 244 | 0.10 | 1.41665 | 1.39765 | 1.43665 | ||
1592 | 2009.07.20 06:00 | modify | 244 | 0.10 | 1.41665 | 1.40480 | 1.43665 | ||
1593 | 2009.07.20 11:00 | modify | 244 | 0.10 | 1.41665 | 1.40860 | 1.43665 | ||
1594 | 2009.07.20 12:00 | modify | 244 | 0.10 | 1.41665 | 1.40880 | 1.43665 | ||
1595 | 2009.07.20 13:00 | modify | 244 | 0.10 | 1.41665 | 1.40960 | 1.43665 | ||
1596 | 2009.07.20 15:00 | modify | 244 | 0.10 | 1.41665 | 1.41010 | 1.43665 | ||
1597 | 2009.07.21 13:00 | close | 244 | 0.10 | 1.42240 | 1.41010 | 1.43665 | 56.74 | 13924.77 |
1598 | 2009.07.22 22:00 | buy | 245 | 0.10 | 1.42265 | 0.00000 | 0.00000 | ||
1599 | 2009.07.22 22:00 | modify | 245 | 0.10 | 1.42265 | 1.40365 | 1.44265 | ||
1600 | 2009.07.23 08:00 | close | 245 | 0.10 | 1.42400 | 1.40365 | 1.44265 | 11.23 | 13936.00 |
1601 | 2009.07.23 19:00 | buy | 246 | 0.10 | 1.42655 | 0.00000 | 0.00000 | ||
1602 | 2009.07.23 19:00 | modify | 246 | 0.10 | 1.42655 | 1.40755 | 1.44655 | ||
1603 | 2009.07.24 00:00 | close | 246 | 0.10 | 1.41410 | 1.40755 | 1.44655 | -125.25 | 13810.75 |
1604 | 2009.07.24 00:00 | sell | 247 | 0.10 | 1.41410 | 0.00000 | 0.00000 | ||
1605 | 2009.07.24 00:00 | modify | 247 | 0.10 | 1.41410 | 1.43310 | 1.39410 | ||
1606 | 2009.07.24 08:00 | close | 247 | 0.10 | 1.41575 | 1.43310 | 1.39410 | -16.50 | 13794.25 |
1607 | 2009.07.24 14:00 | buy | 248 | 0.10 | 1.42415 | 0.00000 | 0.00000 | ||
1608 | 2009.07.24 14:00 | modify | 248 | 0.10 | 1.42415 | 1.40515 | 1.44415 | ||
1609 | 2009.07.24 21:00 | close | 248 | 0.10 | 1.42320 | 1.40515 | 1.44415 | -9.50 | 13784.75 |
1610 | 2009.07.27 09:00 | buy | 249 | 0.10 | 1.42445 | 0.00000 | 0.00000 | ||
1611 | 2009.07.27 09:00 | modify | 249 | 0.10 | 1.42445 | 1.40545 | 1.44445 | ||
1612 | 2009.07.27 10:00 | modify | 249 | 0.10 | 1.42445 | 1.41300 | 1.44445 | ||
1613 | 2009.07.27 13:00 | modify | 249 | 0.10 | 1.42445 | 1.41400 | 1.44445 | ||
1614 | 2009.07.27 14:00 | modify | 249 | 0.10 | 1.42445 | 1.41450 | 1.44445 | ||
1615 | 2009.07.27 15:00 | modify | 249 | 0.10 | 1.42445 | 1.41570 | 1.44445 | ||
1616 | 2009.07.28 08:00 | close | 249 | 0.10 | 1.42590 | 1.41570 | 1.44445 | 13.74 | 13798.49 |
1617 | 2009.07.28 09:00 | buy | 250 | 0.10 | 1.42795 | 0.00000 | 0.00000 | ||
1618 | 2009.07.28 09:00 | modify | 250 | 0.10 | 1.42795 | 1.40895 | 1.44795 | ||
1619 | 2009.07.28 19:00 | close | 250 | 0.10 | 1.41550 | 1.40895 | 1.44795 | -124.50 | 13673.99 |
1620 | 2009.07.28 19:00 | sell | 251 | 0.10 | 1.41550 | 0.00000 | 0.00000 | ||
1621 | 2009.07.28 19:00 | modify | 251 | 0.10 | 1.41550 | 1.43450 | 1.39550 | ||
1622 | 2009.07.29 13:00 | modify | 251 | 0.10 | 1.41550 | 1.42745 | 1.39550 | ||
1623 | 2009.07.29 14:00 | modify | 251 | 0.10 | 1.41550 | 1.42675 | 1.39550 | ||
1624 | 2009.07.29 15:00 | modify | 251 | 0.10 | 1.41550 | 1.42245 | 1.39550 | ||
1625 | 2009.07.29 17:00 | modify | 251 | 0.10 | 1.41550 | 1.42195 | 1.39550 | ||
1626 | 2009.07.29 18:00 | modify | 251 | 0.10 | 1.41550 | 1.41925 | 1.39550 | ||
1627 | 2009.07.29 19:00 | modify | 251 | 0.10 | 1.41550 | 1.41615 | 1.39550 | ||
1628 | 2009.07.29 21:00 | modify | 251 | 0.10 | 1.41550 | 1.41435 | 1.39550 | ||
1629 | 2009.07.29 22:00 | modify | 251 | 0.10 | 1.41550 | 1.41385 | 1.39550 | ||
1630 | 2009.07.31 09:13 | s/l | 251 | 0.10 | 1.41385 | 1.41385 | 1.39550 | 18.86 | 13692.85 |
1631 | 2009.08.07 16:00 | sell | 252 | 0.10 | 1.43210 | 0.00000 | 0.00000 | ||
1632 | 2009.08.07 16:00 | modify | 252 | 0.10 | 1.43210 | 1.45110 | 1.41210 | ||
1633 | 2009.08.07 17:00 | modify | 252 | 0.10 | 1.43210 | 1.44055 | 1.41210 | ||
1634 | 2009.08.07 18:00 | modify | 252 | 0.10 | 1.43210 | 1.43365 | 1.41210 | ||
1635 | 2009.08.07 19:00 | modify | 252 | 0.10 | 1.43210 | 1.43095 | 1.41210 | ||
1636 | 2009.08.07 22:00 | modify | 252 | 0.10 | 1.43210 | 1.43015 | 1.41210 | ||
1637 | 2009.08.07 23:00 | close | 252 | 0.10 | 1.41705 | 1.43015 | 1.41210 | 150.50 | 13843.35 |
1638 | 2009.08.13 14:00 | buy | 253 | 0.10 | 1.42655 | 0.00000 | 0.00000 | ||
1639 | 2009.08.13 14:00 | modify | 253 | 0.10 | 1.42655 | 1.40755 | 1.44655 | ||
1640 | 2009.08.13 16:00 | modify | 253 | 0.10 | 1.42655 | 1.41720 | 1.44655 | ||
1641 | 2009.08.13 20:00 | close | 253 | 0.10 | 1.42760 | 1.41720 | 1.44655 | 10.50 | 13853.85 |
1642 | 2009.08.17 12:00 | sell | 254 | 0.10 | 1.41100 | 0.00000 | 0.00000 | ||
1643 | 2009.08.17 12:00 | modify | 254 | 0.10 | 1.41100 | 1.43000 | 1.39100 | ||
1644 | 2009.08.17 14:00 | modify | 254 | 0.10 | 1.41100 | 1.41895 | 1.39100 | ||
1645 | 2009.08.17 15:00 | modify | 254 | 0.10 | 1.41100 | 1.41825 | 1.39100 | ||
1646 | 2009.08.19 10:00 | close | 254 | 0.10 | 1.41035 | 1.41825 | 1.39100 | 7.44 | 13861.30 |
1647 | 2009.08.19 21:00 | buy | 255 | 0.10 | 1.42555 | 0.00000 | 0.00000 | ||
1648 | 2009.08.19 21:00 | modify | 255 | 0.10 | 1.42555 | 1.40655 | 1.44555 | ||
1649 | 2009.08.20 00:00 | close | 255 | 0.10 | 1.42230 | 1.40655 | 1.44555 | -34.77 | 13826.53 |
1650 | 2009.08.20 21:00 | buy | 256 | 0.10 | 1.42505 | 0.00000 | 0.00000 | ||
1651 | 2009.08.20 21:00 | modify | 256 | 0.10 | 1.42505 | 1.40605 | 1.44505 | ||
1652 | 2009.08.21 04:00 | close | 256 | 0.10 | 1.42420 | 1.40605 | 1.44505 | -9.26 | 13817.28 |
1653 | 2009.08.25 17:00 | buy | 257 | 0.10 | 1.43465 | 0.00000 | 0.00000 | ||
1654 | 2009.08.25 17:00 | modify | 257 | 0.10 | 1.43465 | 1.41565 | 1.45465 | ||
1655 | 2009.08.26 11:00 | close | 257 | 0.10 | 1.43390 | 1.41565 | 1.45465 | -8.26 | 13809.02 |
1656 | 2009.08.27 23:00 | buy | 258 | 0.10 | 1.43575 | 0.00000 | 0.00000 | ||
1657 | 2009.08.27 23:00 | modify | 258 | 0.10 | 1.43575 | 1.41675 | 1.45575 | ||
1658 | 2009.08.28 03:00 | modify | 258 | 0.10 | 1.43575 | 1.42390 | 1.45575 | ||
1659 | 2009.08.28 15:00 | modify | 258 | 0.10 | 1.43575 | 1.42400 | 1.45575 | ||
1660 | 2009.08.28 17:00 | modify | 258 | 0.10 | 1.43575 | 1.42440 | 1.45575 | ||
1661 | 2009.08.28 23:00 | close | 258 | 0.10 | 1.43000 | 1.42440 | 1.45575 | -58.26 | 13750.77 |
1662 | 2009.08.31 21:00 | buy | 259 | 0.10 | 1.43445 | 0.00000 | 0.00000 | ||
1663 | 2009.08.31 21:00 | modify | 259 | 0.10 | 1.43445 | 1.41545 | 1.45445 | ||
1664 | 2009.09.01 07:00 | modify | 259 | 0.10 | 1.43445 | 1.42250 | 1.45445 | ||
1665 | 2009.09.01 09:00 | modify | 259 | 0.10 | 1.43445 | 1.42270 | 1.45445 | ||
1666 | 2009.09.01 10:00 | modify | 259 | 0.10 | 1.43445 | 1.42330 | 1.45445 | ||
1667 | 2009.09.01 11:00 | modify | 259 | 0.10 | 1.43445 | 1.42380 | 1.45445 | ||
1668 | 2009.09.01 16:00 | close | 259 | 0.10 | 1.43020 | 1.42380 | 1.45445 | -43.26 | 13707.51 |
1669 | 2009.09.01 20:00 | sell | 260 | 0.10 | 1.42320 | 0.00000 | 0.00000 | ||
1670 | 2009.09.01 20:00 | modify | 260 | 0.10 | 1.42320 | 1.44220 | 1.40320 | ||
1671 | 2009.09.01 21:00 | modify | 260 | 0.10 | 1.42320 | 1.43395 | 1.40320 | ||
1672 | 2009.09.02 03:00 | modify | 260 | 0.10 | 1.42320 | 1.43385 | 1.40320 | ||
1673 | 2009.09.02 04:00 | modify | 260 | 0.10 | 1.42320 | 1.43275 | 1.40320 | ||
1674 | 2009.09.02 20:00 | close | 260 | 0.10 | 1.42895 | 1.43275 | 1.40320 | -57.03 | 13650.48 |
1675 | 2009.09.07 00:00 | buy | 261 | 0.10 | 1.43025 | 0.00000 | 0.00000 | ||
1676 | 2009.09.07 00:00 | modify | 261 | 0.10 | 1.43025 | 1.41125 | 1.45025 | ||
1677 | 2009.09.07 02:00 | modify | 261 | 0.10 | 1.43025 | 1.41840 | 1.45025 | ||
1678 | 2009.09.07 03:00 | modify | 261 | 0.10 | 1.43025 | 1.41910 | 1.45025 | ||
1679 | 2009.09.07 04:00 | modify | 261 | 0.10 | 1.43025 | 1.41940 | 1.45025 | ||
1680 | 2009.09.07 06:00 | modify | 261 | 0.10 | 1.43025 | 1.41990 | 1.45025 | ||
1681 | 2009.09.07 07:00 | modify | 261 | 0.10 | 1.43025 | 1.42020 | 1.45025 | ||
1682 | 2009.09.07 08:00 | modify | 261 | 0.10 | 1.43025 | 1.42050 | 1.45025 | ||
1683 | 2009.09.07 10:00 | modify | 261 | 0.10 | 1.43025 | 1.42060 | 1.45025 | ||
1684 | 2009.09.07 11:00 | modify | 261 | 0.10 | 1.43025 | 1.42160 | 1.45025 | ||
1685 | 2009.09.07 13:00 | modify | 261 | 0.10 | 1.43025 | 1.42200 | 1.45025 | ||
1686 | 2009.09.08 10:00 | modify | 261 | 0.10 | 1.43025 | 1.42570 | 1.45025 | ||
1687 | 2009.09.08 11:00 | modify | 261 | 0.10 | 1.43025 | 1.42850 | 1.45025 | ||
1688 | 2009.09.08 12:00 | modify | 261 | 0.10 | 1.43025 | 1.42910 | 1.45025 | ||
1689 | 2009.09.08 13:00 | modify | 261 | 0.10 | 1.43025 | 1.43360 | 1.45025 | ||
1690 | 2009.09.08 14:00 | modify | 261 | 0.10 | 1.43025 | 1.43460 | 1.45025 | ||
1691 | 2009.09.08 15:00 | modify | 261 | 0.10 | 1.43025 | 1.43490 | 1.45025 | ||
1692 | 2009.09.08 15:55 | t/p | 261 | 0.10 | 1.45025 | 1.43490 | 1.45025 | 199.25 | 13849.73 |
1693 | 2009.09.10 21:00 | buy | 262 | 0.10 | 1.46005 | 0.00000 | 0.00000 | ||
1694 | 2009.09.10 21:00 | modify | 262 | 0.10 | 1.46005 | 1.44105 | 1.48005 | ||
1695 | 2009.09.11 08:00 | modify | 262 | 0.10 | 1.46005 | 1.44810 | 1.48005 | ||
1696 | 2009.09.11 09:00 | close | 262 | 0.10 | 1.46200 | 1.44810 | 1.48005 | 18.75 | 13868.47 |
1697 | 2009.09.14 18:00 | buy | 263 | 0.10 | 1.46305 | 0.00000 | 0.00000 | ||
1698 | 2009.09.14 18:00 | modify | 263 | 0.10 | 1.46305 | 1.44405 | 1.48305 | ||
1699 | 2009.09.15 21:00 | modify | 263 | 0.10 | 1.46305 | 1.45500 | 1.48305 | ||
1700 | 2009.09.16 07:00 | modify | 263 | 0.10 | 1.46305 | 1.45520 | 1.48305 | ||
1701 | 2009.09.16 10:00 | modify | 263 | 0.10 | 1.46305 | 1.45570 | 1.48305 | ||
1702 | 2009.09.16 11:00 | modify | 263 | 0.10 | 1.46305 | 1.45720 | 1.48305 | ||
1703 | 2009.09.16 12:00 | modify | 263 | 0.10 | 1.46305 | 1.45740 | 1.48305 | ||
1704 | 2009.09.16 21:00 | modify | 263 | 0.10 | 1.46305 | 1.45870 | 1.48305 | ||
1705 | 2009.09.16 22:00 | modify | 263 | 0.10 | 1.46305 | 1.45920 | 1.48305 | ||
1706 | 2009.09.16 23:00 | modify | 263 | 0.10 | 1.46305 | 1.46000 | 1.48305 | ||
1707 | 2009.09.17 09:00 | modify | 263 | 0.10 | 1.46305 | 1.46080 | 1.48305 | ||
1708 | 2009.09.17 10:00 | modify | 263 | 0.10 | 1.46305 | 1.46180 | 1.48305 | ||
1709 | 2009.09.17 18:00 | close | 263 | 0.10 | 1.47430 | 1.46180 | 1.48305 | 108.72 | 13977.20 |
1710 | 2009.09.21 16:00 | sell | 264 | 0.10 | 1.46270 | 0.00000 | 0.00000 | ||
1711 | 2009.09.21 16:00 | modify | 264 | 0.10 | 1.46270 | 1.48170 | 1.44270 | ||
1712 | 2009.09.22 11:00 | close | 264 | 0.10 | 1.47785 | 1.48170 | 1.44270 | -151.03 | 13826.17 |
1713 | 2009.09.24 21:00 | sell | 265 | 0.10 | 1.46380 | 0.00000 | 0.00000 | ||
1714 | 2009.09.24 21:00 | modify | 265 | 0.10 | 1.46380 | 1.48280 | 1.44380 | ||
1715 | 2009.09.25 23:00 | close | 265 | 0.10 | 1.46685 | 1.48280 | 1.44380 | -30.03 | 13796.14 |
1716 | 2009.09.28 03:00 | sell | 266 | 0.10 | 1.47080 | 0.00000 | 0.00000 | ||
1717 | 2009.09.28 03:00 | modify | 266 | 0.10 | 1.47080 | 1.48980 | 1.45080 | ||
1718 | 2009.09.28 04:00 | modify | 266 | 0.10 | 1.47080 | 1.47745 | 1.45080 | ||
1719 | 2009.09.28 05:00 | modify | 266 | 0.10 | 1.47080 | 1.47155 | 1.45080 | ||
1720 | 2009.09.28 07:00 | modify | 266 | 0.10 | 1.47080 | 1.47085 | 1.45080 | ||
1721 | 2009.09.29 13:00 | modify | 266 | 0.10 | 1.47080 | 1.46985 | 1.45080 | ||
1722 | 2009.09.29 14:00 | modify | 266 | 0.10 | 1.47080 | 1.46885 | 1.45080 | ||
1723 | 2009.09.29 15:00 | modify | 266 | 0.10 | 1.47080 | 1.46795 | 1.45080 | ||
1724 | 2009.09.29 17:00 | modify | 266 | 0.10 | 1.47080 | 1.46715 | 1.45080 | ||
1725 | 2009.09.30 12:30 | s/l | 266 | 0.10 | 1.46715 | 1.46715 | 1.45080 | 37.44 | 13833.59 |
1726 | 2009.10.01 10:00 | sell | 267 | 0.10 | 1.45700 | 0.00000 | 0.00000 | ||
1727 | 2009.10.01 10:00 | modify | 267 | 0.10 | 1.45700 | 1.47600 | 1.43700 | ||
1728 | 2009.10.01 14:00 | modify | 267 | 0.10 | 1.45700 | 1.46775 | 1.43700 | ||
1729 | 2009.10.01 15:00 | modify | 267 | 0.10 | 1.45700 | 1.46765 | 1.43700 | ||
1730 | 2009.10.01 19:00 | modify | 267 | 0.10 | 1.45700 | 1.46605 | 1.43700 | ||
1731 | 2009.10.01 23:00 | modify | 267 | 0.10 | 1.45700 | 1.46485 | 1.43700 | ||
1732 | 2009.10.02 03:00 | modify | 267 | 0.10 | 1.45700 | 1.46445 | 1.43700 | ||
1733 | 2009.10.02 17:00 | close | 267 | 0.10 | 1.46115 | 1.46445 | 1.43700 | -41.03 | 13792.56 |
1734 | 2009.10.05 06:00 | buy | 268 | 0.10 | 1.46445 | 0.00000 | 0.00000 | ||
1735 | 2009.10.05 06:00 | modify | 268 | 0.10 | 1.46445 | 1.44545 | 1.48445 | ||
1736 | 2009.10.05 21:00 | modify | 268 | 0.10 | 1.46445 | 1.45260 | 1.48445 | ||
1737 | 2009.10.05 22:00 | modify | 268 | 0.10 | 1.46445 | 1.45310 | 1.48445 | ||
1738 | 2009.10.06 05:00 | modify | 268 | 0.10 | 1.46445 | 1.45590 | 1.48445 | ||
1739 | 2009.10.06 07:00 | modify | 268 | 0.10 | 1.46445 | 1.45760 | 1.48445 | ||
1740 | 2009.10.06 08:00 | modify | 268 | 0.10 | 1.46445 | 1.45810 | 1.48445 | ||
1741 | 2009.10.06 09:00 | modify | 268 | 0.10 | 1.46445 | 1.46010 | 1.48445 | ||
1742 | 2009.10.06 18:00 | modify | 268 | 0.10 | 1.46445 | 1.46180 | 1.48445 | ||
1743 | 2009.10.07 16:00 | close | 268 | 0.10 | 1.46780 | 1.46180 | 1.48445 | 31.99 | 13824.55 |
1744 | 2009.10.08 06:00 | buy | 269 | 0.10 | 1.47685 | 0.00000 | 0.00000 | ||
1745 | 2009.10.08 06:00 | modify | 269 | 0.10 | 1.47685 | 1.45785 | 1.49685 | ||
1746 | 2009.10.08 16:00 | modify | 269 | 0.10 | 1.47685 | 1.46640 | 1.49685 | ||
1747 | 2009.10.08 20:00 | modify | 269 | 0.10 | 1.47685 | 1.46770 | 1.49685 | ||
1748 | 2009.10.09 12:00 | close | 269 | 0.10 | 1.47250 | 1.46770 | 1.49685 | -44.26 | 13780.29 |
1749 | 2009.10.12 11:00 | sell | 270 | 0.10 | 1.46890 | 0.00000 | 0.00000 | ||
1750 | 2009.10.12 11:00 | modify | 270 | 0.10 | 1.46890 | 1.48790 | 1.44890 | ||
1751 | 2009.10.12 16:00 | close | 270 | 0.10 | 1.47615 | 1.48790 | 1.44890 | -72.50 | 13707.79 |
1752 | 2009.10.12 16:00 | buy | 271 | 0.10 | 1.47615 | 0.00000 | 0.00000 | ||
1753 | 2009.10.12 16:00 | modify | 271 | 0.10 | 1.47615 | 1.45715 | 1.49615 | ||
1754 | 2009.10.12 17:00 | modify | 271 | 0.10 | 1.47615 | 1.46660 | 1.49615 | ||
1755 | 2009.10.12 18:00 | modify | 271 | 0.10 | 1.47615 | 1.46780 | 1.49615 | ||
1756 | 2009.10.13 14:00 | modify | 271 | 0.10 | 1.47615 | 1.47050 | 1.49615 | ||
1757 | 2009.10.13 15:00 | modify | 271 | 0.10 | 1.47615 | 1.47290 | 1.49615 | ||
1758 | 2009.10.14 05:00 | close | 271 | 0.10 | 1.48820 | 1.47290 | 1.49615 | 118.99 | 13826.78 |
1759 | 2009.10.16 04:00 | buy | 272 | 0.10 | 1.49665 | 0.00000 | 0.00000 | ||
1760 | 2009.10.16 04:00 | modify | 272 | 0.10 | 1.49665 | 1.47765 | 1.51665 | ||
1761 | 2009.10.16 23:00 | close | 272 | 0.10 | 1.48930 | 1.47765 | 1.51665 | -73.50 | 13753.28 |
1762 | 2009.10.19 13:00 | buy | 273 | 0.10 | 1.49425 | 0.00000 | 0.00000 | ||
1763 | 2009.10.19 13:00 | modify | 273 | 0.10 | 1.49425 | 1.47525 | 1.51425 | ||
1764 | 2009.10.19 18:00 | close | 273 | 0.10 | 1.49440 | 1.47525 | 1.51425 | 1.50 | 13754.78 |
1765 | 2009.10.19 20:00 | buy | 274 | 0.10 | 1.49465 | 0.00000 | 0.00000 | ||
1766 | 2009.10.19 20:00 | modify | 274 | 0.10 | 1.49465 | 1.47565 | 1.51465 | ||
1767 | 2009.10.20 00:00 | modify | 274 | 0.10 | 1.49465 | 1.48340 | 1.51465 | ||
1768 | 2009.10.20 01:00 | modify | 274 | 0.10 | 1.49465 | 1.48350 | 1.51465 | ||
1769 | 2009.10.20 03:00 | modify | 274 | 0.10 | 1.49465 | 1.48370 | 1.51465 | ||
1770 | 2009.10.20 04:00 | modify | 274 | 0.10 | 1.49465 | 1.48430 | 1.51465 | ||
1771 | 2009.10.20 05:00 | modify | 274 | 0.10 | 1.49465 | 1.48560 | 1.51465 | ||
1772 | 2009.10.20 19:00 | close | 274 | 0.10 | 1.49040 | 1.48560 | 1.51465 | -43.26 | 13711.53 |
1773 | 2009.10.21 18:00 | buy | 275 | 0.10 | 1.49995 | 0.00000 | 0.00000 | ||
1774 | 2009.10.21 18:00 | modify | 275 | 0.10 | 1.49995 | 1.48095 | 1.51995 | ||
1775 | 2009.10.21 20:00 | modify | 275 | 0.10 | 1.49995 | 1.48830 | 1.51995 | ||
1776 | 2009.10.21 21:00 | close | 275 | 0.10 | 1.50450 | 1.48830 | 1.51995 | 45.50 | 13757.03 |
1777 | 2009.10.22 21:00 | buy | 276 | 0.10 | 1.50085 | 0.00000 | 0.00000 | ||
1778 | 2009.10.22 21:00 | modify | 276 | 0.10 | 1.50085 | 1.48185 | 1.52085 | ||
1779 | 2009.10.22 22:00 | modify | 276 | 0.10 | 1.50085 | 1.48950 | 1.52085 | ||
1780 | 2009.10.22 23:00 | modify | 276 | 0.10 | 1.50085 | 1.48970 | 1.52085 | ||
1781 | 2009.10.23 00:00 | modify | 276 | 0.10 | 1.50085 | 1.49020 | 1.52085 | ||
1782 | 2009.10.23 03:00 | modify | 276 | 0.10 | 1.50085 | 1.49080 | 1.52085 | ||
1783 | 2009.10.23 12:00 | close | 276 | 0.10 | 1.50280 | 1.49080 | 1.52085 | 18.75 | 13775.77 |
1784 | 2009.10.26 07:00 | buy | 277 | 0.10 | 1.50385 | 0.00000 | 0.00000 | ||
1785 | 2009.10.26 07:00 | modify | 277 | 0.10 | 1.50385 | 1.48485 | 1.52385 | ||
1786 | 2009.10.26 19:00 | close | 277 | 0.10 | 1.49410 | 1.48485 | 1.52385 | -97.50 | 13678.27 |
1787 | 2009.10.26 20:00 | sell | 278 | 0.10 | 1.49060 | 0.00000 | 0.00000 | ||
1788 | 2009.10.26 20:00 | modify | 278 | 0.10 | 1.49060 | 1.50960 | 1.47060 | ||
1789 | 2009.10.26 21:00 | modify | 278 | 0.10 | 1.49060 | 1.49935 | 1.47060 | ||
1790 | 2009.10.26 22:00 | modify | 278 | 0.10 | 1.49060 | 1.49885 | 1.47060 | ||
1791 | 2009.10.27 17:00 | modify | 278 | 0.10 | 1.49060 | 1.49755 | 1.47060 | ||
1792 | 2009.10.27 18:00 | modify | 278 | 0.10 | 1.49060 | 1.49455 | 1.47060 | ||
1793 | 2009.10.27 20:00 | modify | 278 | 0.10 | 1.49060 | 1.49165 | 1.47060 | ||
1794 | 2009.10.28 13:00 | modify | 278 | 0.10 | 1.49060 | 1.49065 | 1.47060 | ||
1795 | 2009.10.28 18:00 | modify | 278 | 0.10 | 1.49060 | 1.48995 | 1.47060 | ||
1796 | 2009.10.28 19:00 | modify | 278 | 0.10 | 1.49060 | 1.48925 | 1.47060 | ||
1797 | 2009.10.28 20:00 | modify | 278 | 0.10 | 1.49060 | 1.48515 | 1.47060 | ||
1798 | 2009.10.28 22:00 | modify | 278 | 0.10 | 1.49060 | 1.48495 | 1.47060 | ||
1799 | 2009.10.28 22:36 | t/p | 278 | 0.10 | 1.47060 | 1.48495 | 1.47060 | 200.94 | 13879.22 |