# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1800 | 2009.10.29 16:00 | sell | 279 | 0.10 | 1.47950 | 0.00000 | 0.00000 | ||
1801 | 2009.10.29 16:00 | modify | 279 | 0.10 | 1.47950 | 1.49850 | 1.45950 | ||
1802 | 2009.10.30 18:00 | close | 279 | 0.10 | 1.47645 | 1.49850 | 1.45950 | 30.97 | 13910.19 |
1803 | 2009.11.03 12:00 | sell | 280 | 0.10 | 1.46860 | 0.00000 | 0.00000 | ||
1804 | 2009.11.03 12:00 | modify | 280 | 0.10 | 1.46860 | 1.48760 | 1.44860 | ||
1805 | 2009.11.03 13:00 | modify | 280 | 0.10 | 1.46860 | 1.47715 | 1.44860 | ||
1806 | 2009.11.03 14:00 | modify | 280 | 0.10 | 1.46860 | 1.47665 | 1.44860 | ||
1807 | 2009.11.04 10:41 | s/l | 280 | 0.10 | 1.47665 | 1.47665 | 1.44860 | -80.03 | 13830.16 |
1808 | 2009.11.04 20:00 | buy | 281 | 0.10 | 1.48415 | 0.00000 | 0.00000 | ||
1809 | 2009.11.04 20:00 | modify | 281 | 0.10 | 1.48415 | 1.46515 | 1.50415 | ||
1810 | 2009.11.04 22:00 | modify | 281 | 0.10 | 1.48415 | 1.47670 | 1.50415 | ||
1811 | 2009.11.05 20:00 | close | 281 | 0.10 | 1.48610 | 1.47670 | 1.50415 | 17.23 | 13847.40 |
1812 | 2009.11.06 12:00 | buy | 282 | 0.10 | 1.48995 | 0.00000 | 0.00000 | ||
1813 | 2009.11.06 12:00 | modify | 282 | 0.10 | 1.48995 | 1.47095 | 1.50995 | ||
1814 | 2009.11.06 16:00 | close | 282 | 0.10 | 1.48400 | 1.47095 | 1.50995 | -59.50 | 13787.90 |
1815 | 2009.11.06 16:00 | buy | 283 | 0.10 | 1.48405 | 0.00000 | 0.00000 | ||
1816 | 2009.11.06 16:00 | modify | 283 | 0.10 | 1.48405 | 1.46505 | 1.50405 | ||
1817 | 2009.11.06 17:00 | close | 283 | 0.10 | 1.48910 | 1.46505 | 1.50405 | 50.50 | 13838.40 |
1818 | 2009.11.09 06:00 | buy | 284 | 0.10 | 1.49205 | 0.00000 | 0.00000 | ||
1819 | 2009.11.09 06:00 | modify | 284 | 0.10 | 1.49205 | 1.47305 | 1.51205 | ||
1820 | 2009.11.09 07:00 | modify | 284 | 0.10 | 1.49205 | 1.48080 | 1.51205 | ||
1821 | 2009.11.09 08:00 | close | 284 | 0.10 | 1.49410 | 1.48080 | 1.51205 | 20.50 | 13858.90 |
1822 | 2009.11.11 11:00 | buy | 285 | 0.10 | 1.50325 | 0.00000 | 0.00000 | ||
1823 | 2009.11.11 11:00 | modify | 285 | 0.10 | 1.50325 | 1.48425 | 1.52325 | ||
1824 | 2009.11.12 12:00 | close | 285 | 0.10 | 1.49370 | 1.48425 | 1.52325 | -97.77 | 13761.13 |
1825 | 2009.11.12 18:00 | sell | 286 | 0.10 | 1.48850 | 0.00000 | 0.00000 | ||
1826 | 2009.11.12 18:00 | modify | 286 | 0.10 | 1.48850 | 1.50750 | 1.46850 | ||
1827 | 2009.11.12 19:00 | modify | 286 | 0.10 | 1.48850 | 1.49945 | 1.46850 | ||
1828 | 2009.11.12 23:00 | modify | 286 | 0.10 | 1.48850 | 1.49705 | 1.46850 | ||
1829 | 2009.11.13 17:00 | modify | 286 | 0.10 | 1.48850 | 1.49575 | 1.46850 | ||
1830 | 2009.11.13 22:00 | close | 286 | 0.10 | 1.48935 | 1.49575 | 1.46850 | -8.03 | 13753.10 |
1831 | 2009.11.17 17:00 | sell | 287 | 0.10 | 1.48660 | 0.00000 | 0.00000 | ||
1832 | 2009.11.17 17:00 | modify | 287 | 0.10 | 1.48660 | 1.50560 | 1.46660 | ||
1833 | 2009.11.17 18:00 | modify | 287 | 0.10 | 1.48660 | 1.49705 | 1.46660 | ||
1834 | 2009.11.17 19:00 | modify | 287 | 0.10 | 1.48660 | 1.49585 | 1.46660 | ||
1835 | 2009.11.18 11:59 | s/l | 287 | 0.10 | 1.49585 | 1.49585 | 1.46660 | -92.03 | 13661.08 |
1836 | 2009.11.18 15:00 | buy | 288 | 0.10 | 1.49605 | 0.00000 | 0.00000 | ||
1837 | 2009.11.18 15:00 | modify | 288 | 0.10 | 1.49605 | 1.47705 | 1.51605 | ||
1838 | 2009.11.18 19:00 | modify | 288 | 0.10 | 1.49605 | 1.48580 | 1.51605 | ||
1839 | 2009.11.19 10:12 | s/l | 288 | 0.10 | 1.48580 | 1.48580 | 1.51605 | -104.77 | 13556.31 |
1840 | 2009.11.19 12:00 | sell | 289 | 0.10 | 1.48650 | 0.00000 | 0.00000 | ||
1841 | 2009.11.19 12:00 | modify | 289 | 0.10 | 1.48650 | 1.50550 | 1.46650 | ||
1842 | 2009.11.20 11:00 | close | 289 | 0.10 | 1.49025 | 1.50550 | 1.46650 | -37.03 | 13519.28 |
1843 | 2009.11.20 14:00 | sell | 290 | 0.10 | 1.48600 | 0.00000 | 0.00000 | ||
1844 | 2009.11.20 14:00 | modify | 290 | 0.10 | 1.48600 | 1.50500 | 1.46600 | ||
1845 | 2009.11.20 15:00 | modify | 290 | 0.10 | 1.48600 | 1.49575 | 1.46600 | ||
1846 | 2009.11.20 22:00 | close | 290 | 0.10 | 1.48565 | 1.49575 | 1.46600 | 3.50 | 13522.78 |
1847 | 2009.11.23 08:00 | buy | 291 | 0.10 | 1.49435 | 0.00000 | 0.00000 | ||
1848 | 2009.11.23 08:00 | modify | 291 | 0.10 | 1.49435 | 1.47535 | 1.51435 | ||
1849 | 2009.11.23 10:00 | modify | 291 | 0.10 | 1.49435 | 1.48250 | 1.51435 | ||
1850 | 2009.11.23 11:00 | modify | 291 | 0.10 | 1.49435 | 1.48430 | 1.51435 | ||
1851 | 2009.11.23 12:00 | modify | 291 | 0.10 | 1.49435 | 1.48470 | 1.51435 | ||
1852 | 2009.11.23 13:00 | modify | 291 | 0.10 | 1.49435 | 1.48490 | 1.51435 | ||
1853 | 2009.11.23 17:00 | modify | 291 | 0.10 | 1.49435 | 1.48590 | 1.51435 | ||
1854 | 2009.11.24 00:00 | close | 291 | 0.10 | 1.49600 | 1.48590 | 1.51435 | 15.74 | 13538.53 |
1855 | 2009.11.24 16:00 | buy | 292 | 0.10 | 1.49765 | 0.00000 | 0.00000 | ||
1856 | 2009.11.24 16:00 | modify | 292 | 0.10 | 1.49765 | 1.47865 | 1.51765 | ||
1857 | 2009.11.24 20:00 | close | 292 | 0.10 | 1.49490 | 1.47865 | 1.51765 | -27.50 | 13511.03 |
1858 | 2009.11.24 22:00 | buy | 293 | 0.10 | 1.49755 | 0.00000 | 0.00000 | ||
1859 | 2009.11.24 22:00 | modify | 293 | 0.10 | 1.49755 | 1.47855 | 1.51755 | ||
1860 | 2009.11.24 23:00 | close | 293 | 0.10 | 1.49630 | 1.47855 | 1.51755 | -12.50 | 13498.53 |
1861 | 2009.11.25 06:00 | buy | 294 | 0.10 | 1.49925 | 0.00000 | 0.00000 | ||
1862 | 2009.11.25 06:00 | modify | 294 | 0.10 | 1.49925 | 1.48025 | 1.51925 | ||
1863 | 2009.11.25 11:00 | modify | 294 | 0.10 | 1.49925 | 1.48810 | 1.51925 | ||
1864 | 2009.11.25 12:00 | close | 294 | 0.10 | 1.50420 | 1.48810 | 1.51925 | 49.50 | 13548.03 |
1865 | 2009.11.27 07:00 | sell | 295 | 0.10 | 1.49340 | 0.00000 | 0.00000 | ||
1866 | 2009.11.27 07:00 | modify | 295 | 0.10 | 1.49340 | 1.51240 | 1.47340 | ||
1867 | 2009.11.27 08:00 | modify | 295 | 0.10 | 1.49340 | 1.50385 | 1.47340 | ||
1868 | 2009.11.27 10:00 | modify | 295 | 0.10 | 1.49340 | 1.49925 | 1.47340 | ||
1869 | 2009.11.27 22:00 | close | 295 | 0.10 | 1.49555 | 1.49925 | 1.47340 | -21.50 | 13526.53 |
1870 | 2009.12.03 13:00 | buy | 296 | 0.10 | 1.51225 | 0.00000 | 0.00000 | ||
1871 | 2009.12.03 13:00 | modify | 296 | 0.10 | 1.51225 | 1.49325 | 1.53225 | ||
1872 | 2009.12.04 00:00 | close | 296 | 0.10 | 1.50520 | 1.49325 | 1.53225 | -71.25 | 13455.27 |
1873 | 2009.12.08 15:00 | sell | 297 | 0.10 | 1.47900 | 0.00000 | 0.00000 | ||
1874 | 2009.12.08 15:00 | modify | 297 | 0.10 | 1.47900 | 1.49800 | 1.45900 | ||
1875 | 2009.12.08 16:00 | modify | 297 | 0.10 | 1.47900 | 1.48875 | 1.45900 | ||
1876 | 2009.12.08 18:00 | modify | 297 | 0.10 | 1.47900 | 1.48655 | 1.45900 | ||
1877 | 2009.12.08 20:00 | modify | 297 | 0.10 | 1.47900 | 1.48505 | 1.45900 | ||
1878 | 2009.12.08 21:00 | modify | 297 | 0.10 | 1.47900 | 1.48285 | 1.45900 | ||
1879 | 2009.12.08 22:00 | modify | 297 | 0.10 | 1.47900 | 1.48125 | 1.45900 | ||
1880 | 2009.12.09 21:00 | modify | 297 | 0.10 | 1.47900 | 1.48105 | 1.45900 | ||
1881 | 2009.12.11 17:00 | close | 297 | 0.10 | 1.46545 | 1.48105 | 1.45900 | 137.86 | 13593.13 |
1882 | 2009.12.15 10:00 | sell | 298 | 0.10 | 1.46100 | 0.00000 | 0.00000 | ||
1883 | 2009.12.15 10:00 | modify | 298 | 0.10 | 1.46100 | 1.48000 | 1.44100 | ||
1884 | 2009.12.15 11:00 | modify | 298 | 0.10 | 1.46100 | 1.46965 | 1.44100 | ||
1885 | 2009.12.15 12:00 | modify | 298 | 0.10 | 1.46100 | 1.46725 | 1.44100 | ||
1886 | 2009.12.15 15:00 | modify | 298 | 0.10 | 1.46100 | 1.46625 | 1.44100 | ||
1887 | 2009.12.15 19:00 | modify | 298 | 0.10 | 1.46100 | 1.46425 | 1.44100 | ||
1888 | 2009.12.16 22:00 | close | 298 | 0.10 | 1.45155 | 1.46425 | 1.44100 | 94.97 | 13688.10 |
1889 | 2009.12.16 22:00 | sell | 299 | 0.10 | 1.45150 | 0.00000 | 0.00000 | ||
1890 | 2009.12.16 22:00 | modify | 299 | 0.10 | 1.45150 | 1.47050 | 1.43150 | ||
1891 | 2009.12.17 04:00 | modify | 299 | 0.10 | 1.45150 | 1.45985 | 1.43150 | ||
1892 | 2009.12.17 05:00 | modify | 299 | 0.10 | 1.45150 | 1.45615 | 1.43150 | ||
1893 | 2009.12.17 06:00 | modify | 299 | 0.10 | 1.45150 | 1.45505 | 1.43150 | ||
1894 | 2009.12.17 07:00 | modify | 299 | 0.10 | 1.45150 | 1.45195 | 1.43150 | ||
1895 | 2009.12.17 12:00 | modify | 299 | 0.10 | 1.45150 | 1.44965 | 1.43150 | ||
1896 | 2009.12.17 13:00 | modify | 299 | 0.10 | 1.45150 | 1.44725 | 1.43150 | ||
1897 | 2009.12.17 18:45 | t/p | 299 | 0.10 | 1.43150 | 1.44725 | 1.43150 | 201.42 | 13889.52 |
1898 | 2009.12.18 16:00 | sell | 300 | 0.10 | 1.43220 | 0.00000 | 0.00000 | ||
1899 | 2009.12.18 16:00 | modify | 300 | 0.10 | 1.43220 | 1.45120 | 1.41220 | ||
1900 | 2009.12.18 18:00 | modify | 300 | 0.10 | 1.43220 | 1.44045 | 1.41220 | ||
1901 | 2009.12.18 22:00 | close | 300 | 0.10 | 1.43215 | 1.44045 | 1.41220 | 0.50 | 13890.02 |
1902 | 2009.12.22 00:00 | sell | 301 | 0.10 | 1.42770 | 0.00000 | 0.00000 | ||
1903 | 2009.12.22 00:00 | modify | 301 | 0.10 | 1.42770 | 1.44670 | 1.40770 | ||
1904 | 2009.12.22 18:00 | close | 301 | 0.10 | 1.42315 | 1.44670 | 1.40770 | 45.50 | 13935.52 |
1905 | 2009.12.22 18:00 | sell | 302 | 0.10 | 1.42310 | 0.00000 | 0.00000 | ||
1906 | 2009.12.22 18:00 | modify | 302 | 0.10 | 1.42310 | 1.44210 | 1.40310 | ||
1907 | 2009.12.23 18:00 | close | 302 | 0.10 | 1.43325 | 1.44210 | 1.40310 | -101.03 | 13834.49 |
1908 | 2009.12.23 21:00 | buy | 303 | 0.10 | 1.43475 | 0.00000 | 0.00000 | ||
1909 | 2009.12.23 21:00 | modify | 303 | 0.10 | 1.43475 | 1.41575 | 1.45475 | ||
1910 | 2009.12.24 09:00 | modify | 303 | 0.10 | 1.43475 | 1.42280 | 1.45475 | ||
1911 | 2009.12.24 10:00 | modify | 303 | 0.10 | 1.43475 | 1.42350 | 1.45475 | ||
1912 | 2009.12.24 12:00 | modify | 303 | 0.10 | 1.43475 | 1.42530 | 1.45475 | ||
1913 | 2009.12.24 13:00 | modify | 303 | 0.10 | 1.43475 | 1.42760 | 1.45475 | ||
1914 | 2009.12.28 15:00 | modify | 303 | 0.10 | 1.43475 | 1.42780 | 1.45475 | ||
1915 | 2009.12.29 10:00 | modify | 303 | 0.10 | 1.43475 | 1.42860 | 1.45475 | ||
1916 | 2009.12.29 11:00 | modify | 303 | 0.10 | 1.43475 | 1.43040 | 1.45475 | ||
1917 | 2009.12.29 14:00 | modify | 303 | 0.10 | 1.43475 | 1.43130 | 1.45475 | ||
1918 | 2009.12.29 15:00 | modify | 303 | 0.10 | 1.43475 | 1.43190 | 1.45475 | ||
1919 | 2009.12.30 02:52 | s/l | 303 | 0.10 | 1.43190 | 1.43190 | 1.45475 | -33.78 | 13800.71 |
1920 | 2009.12.31 09:00 | buy | 304 | 0.10 | 1.44395 | 0.00000 | 0.00000 | ||
1921 | 2009.12.31 09:00 | modify | 304 | 0.10 | 1.44395 | 1.42495 | 1.46395 | ||
1922 | 2010.01.04 00:00 | close | 304 | 0.10 | 1.43020 | 1.42495 | 1.46395 | -139.01 | 13661.70 |
1923 | 2010.01.04 15:00 | buy | 305 | 0.10 | 1.43965 | 0.00000 | 0.00000 | ||
1924 | 2010.01.04 15:00 | modify | 305 | 0.10 | 1.43965 | 1.42065 | 1.45965 | ||
1925 | 2010.01.04 16:00 | modify | 305 | 0.10 | 1.43965 | 1.42920 | 1.45965 | ||
1926 | 2010.01.04 17:00 | modify | 305 | 0.10 | 1.43965 | 1.42940 | 1.45965 | ||
1927 | 2010.01.04 18:00 | modify | 305 | 0.10 | 1.43965 | 1.43080 | 1.45965 | ||
1928 | 2010.01.05 08:00 | modify | 305 | 0.10 | 1.43965 | 1.43330 | 1.45965 | ||
1929 | 2010.01.05 09:00 | close | 305 | 0.10 | 1.44760 | 1.43330 | 1.45965 | 78.75 | 13740.44 |
1930 | 2010.01.07 15:00 | sell | 306 | 0.10 | 1.43180 | 0.00000 | 0.00000 | ||
1931 | 2010.01.07 15:00 | modify | 306 | 0.10 | 1.43180 | 1.45080 | 1.41180 | ||
1932 | 2010.01.08 00:00 | modify | 306 | 0.10 | 1.43180 | 1.44375 | 1.41180 | ||
1933 | 2010.01.08 01:00 | modify | 306 | 0.10 | 1.43180 | 1.44355 | 1.41180 | ||
1934 | 2010.01.08 08:00 | modify | 306 | 0.10 | 1.43180 | 1.44235 | 1.41180 | ||
1935 | 2010.01.08 15:00 | modify | 306 | 0.10 | 1.43180 | 1.44185 | 1.41180 | ||
1936 | 2010.01.08 16:00 | close | 306 | 0.10 | 1.44025 | 1.44185 | 1.41180 | -84.03 | 13656.41 |
1937 | 2010.01.13 16:00 | buy | 307 | 0.10 | 1.45725 | 0.00000 | 0.00000 | ||
1938 | 2010.01.13 16:00 | modify | 307 | 0.10 | 1.45725 | 1.43825 | 1.47725 | ||
1939 | 2010.01.14 03:00 | close | 307 | 0.10 | 1.45320 | 1.43825 | 1.47725 | -42.77 | 13613.65 |
1940 | 2010.01.15 04:00 | sell | 308 | 0.10 | 1.44380 | 0.00000 | 0.00000 | ||
1941 | 2010.01.15 04:00 | modify | 308 | 0.10 | 1.44380 | 1.46280 | 1.42380 | ||
1942 | 2010.01.15 05:00 | modify | 308 | 0.10 | 1.44380 | 1.45575 | 1.42380 | ||
1943 | 2010.01.15 07:00 | modify | 308 | 0.10 | 1.44380 | 1.45485 | 1.42380 | ||
1944 | 2010.01.15 10:00 | modify | 308 | 0.10 | 1.44380 | 1.45425 | 1.42380 | ||
1945 | 2010.01.15 11:00 | modify | 308 | 0.10 | 1.44380 | 1.45395 | 1.42380 | ||
1946 | 2010.01.15 13:00 | modify | 308 | 0.10 | 1.44380 | 1.45155 | 1.42380 | ||
1947 | 2010.01.15 15:00 | modify | 308 | 0.10 | 1.44380 | 1.45115 | 1.42380 | ||
1948 | 2010.01.15 16:00 | modify | 308 | 0.10 | 1.44380 | 1.45045 | 1.42380 | ||
1949 | 2010.01.15 18:00 | modify | 308 | 0.10 | 1.44380 | 1.44985 | 1.42380 | ||
1950 | 2010.01.15 22:00 | close | 308 | 0.10 | 1.43565 | 1.44985 | 1.42380 | 81.50 | 13695.15 |
1951 | 2010.01.19 13:00 | sell | 309 | 0.10 | 1.43110 | 0.00000 | 0.00000 | ||
1952 | 2010.01.19 13:00 | modify | 309 | 0.10 | 1.43110 | 1.45010 | 1.41110 | ||
1953 | 2010.01.19 14:00 | modify | 309 | 0.10 | 1.43110 | 1.44295 | 1.41110 | ||
1954 | 2010.01.19 15:00 | modify | 309 | 0.10 | 1.43110 | 1.44015 | 1.41110 | ||
1955 | 2010.01.19 19:00 | modify | 309 | 0.10 | 1.43110 | 1.43985 | 1.41110 | ||
1956 | 2010.01.20 04:00 | modify | 309 | 0.10 | 1.43110 | 1.43445 | 1.41110 | ||
1957 | 2010.01.20 07:00 | modify | 309 | 0.10 | 1.43110 | 1.43425 | 1.41110 | ||
1958 | 2010.01.20 08:00 | modify | 309 | 0.10 | 1.43110 | 1.43175 | 1.41110 | ||
1959 | 2010.01.20 12:00 | modify | 309 | 0.10 | 1.43110 | 1.43155 | 1.41110 | ||
1960 | 2010.01.20 13:00 | modify | 309 | 0.10 | 1.43110 | 1.43085 | 1.41110 | ||
1961 | 2010.01.20 14:00 | modify | 309 | 0.10 | 1.43110 | 1.42795 | 1.41110 | ||
1962 | 2010.01.20 15:00 | modify | 309 | 0.10 | 1.43110 | 1.42695 | 1.41110 | ||
1963 | 2010.01.20 16:00 | modify | 309 | 0.10 | 1.43110 | 1.42685 | 1.41110 | ||
1964 | 2010.01.20 17:00 | modify | 309 | 0.10 | 1.43110 | 1.42625 | 1.41110 | ||
1965 | 2010.01.20 17:25 | t/p | 309 | 0.10 | 1.41110 | 1.42625 | 1.41110 | 200.47 | 13895.62 |
1966 | 2010.01.26 09:00 | sell | 310 | 0.10 | 1.40910 | 0.00000 | 0.00000 | ||
1967 | 2010.01.26 09:00 | modify | 310 | 0.10 | 1.40910 | 1.42810 | 1.38910 | ||
1968 | 2010.01.26 14:00 | modify | 310 | 0.10 | 1.40910 | 1.42105 | 1.38910 | ||
1969 | 2010.01.26 16:00 | modify | 310 | 0.10 | 1.40910 | 1.42065 | 1.38910 | ||
1970 | 2010.01.26 17:00 | modify | 310 | 0.10 | 1.40910 | 1.41845 | 1.38910 | ||
1971 | 2010.01.27 08:00 | close | 310 | 0.10 | 1.40665 | 1.41845 | 1.38910 | 24.97 | 13920.59 |
1972 | 2010.01.27 08:00 | sell | 311 | 0.10 | 1.40660 | 0.00000 | 0.00000 | ||
1973 | 2010.01.27 08:00 | modify | 311 | 0.10 | 1.40660 | 1.42560 | 1.38660 | ||
1974 | 2010.01.27 11:00 | modify | 311 | 0.10 | 1.40660 | 1.41595 | 1.38660 | ||
1975 | 2010.01.27 16:00 | close | 311 | 0.10 | 1.40475 | 1.41595 | 1.38660 | 18.50 | 13939.09 |
1976 | 2010.02.03 12:00 | buy | 312 | 0.10 | 1.40105 | 0.00000 | 0.00000 | ||
1977 | 2010.02.03 12:00 | modify | 312 | 0.10 | 1.40105 | 1.38205 | 1.42105 | ||
1978 | 2010.02.04 00:00 | close | 312 | 0.10 | 1.38930 | 1.38205 | 1.42105 | -119.77 | 13819.33 |
1979 | 2010.02.04 10:00 | sell | 313 | 0.10 | 1.38560 | 0.00000 | 0.00000 | ||
1980 | 2010.02.04 10:00 | modify | 313 | 0.10 | 1.38560 | 1.40460 | 1.36560 | ||
1981 | 2010.02.04 12:00 | modify | 313 | 0.10 | 1.38560 | 1.39735 | 1.36560 | ||
1982 | 2010.02.04 16:00 | modify | 313 | 0.10 | 1.38560 | 1.39525 | 1.36560 | ||
1983 | 2010.02.04 17:00 | modify | 313 | 0.10 | 1.38560 | 1.39355 | 1.36560 | ||
1984 | 2010.02.04 18:00 | modify | 313 | 0.10 | 1.38560 | 1.39095 | 1.36560 | ||
1985 | 2010.02.04 19:00 | modify | 313 | 0.10 | 1.38560 | 1.38895 | 1.36560 | ||
1986 | 2010.02.04 20:00 | modify | 313 | 0.10 | 1.38560 | 1.38875 | 1.36560 | ||
1987 | 2010.02.04 21:00 | modify | 313 | 0.10 | 1.38560 | 1.38865 | 1.36560 | ||
1988 | 2010.02.04 22:00 | modify | 313 | 0.10 | 1.38560 | 1.38765 | 1.36560 | ||
1989 | 2010.02.04 23:00 | modify | 313 | 0.10 | 1.38560 | 1.38705 | 1.36560 | ||
1990 | 2010.02.05 00:00 | close | 313 | 0.10 | 1.37225 | 1.38705 | 1.36560 | 133.97 | 13953.30 |
1991 | 2010.02.10 17:00 | buy | 314 | 0.10 | 1.37355 | 0.00000 | 0.00000 | ||
1992 | 2010.02.10 17:00 | modify | 314 | 0.10 | 1.37355 | 1.35455 | 1.39355 | ||
1993 | 2010.02.11 02:00 | modify | 314 | 0.10 | 1.37355 | 1.36180 | 1.39355 | ||
1994 | 2010.02.11 03:00 | modify | 314 | 0.10 | 1.37355 | 1.36380 | 1.39355 | ||
1995 | 2010.02.11 04:00 | modify | 314 | 0.10 | 1.37355 | 1.36470 | 1.39355 | ||
1996 | 2010.02.11 05:00 | modify | 314 | 0.10 | 1.37355 | 1.36530 | 1.39355 | ||
1997 | 2010.02.11 06:00 | modify | 314 | 0.10 | 1.37355 | 1.36540 | 1.39355 | ||
1998 | 2010.02.11 07:00 | modify | 314 | 0.10 | 1.37355 | 1.36610 | 1.39355 | ||
1999 | 2010.02.11 12:00 | close | 314 | 0.10 | 1.37490 | 1.36610 | 1.39355 | 11.23 | 13964.54 |
2000 | 2010.02.11 18:00 | sell | 315 | 0.10 | 1.36050 | 0.00000 | 0.00000 | ||
2001 | 2010.02.11 18:00 | modify | 315 | 0.10 | 1.36050 | 1.37950 | 1.34050 | ||
2002 | 2010.02.12 12:00 | modify | 315 | 0.10 | 1.36050 | 1.36975 | 1.34050 | ||
2003 | 2010.02.12 13:00 | modify | 315 | 0.10 | 1.36050 | 1.36895 | 1.34050 | ||
2004 | 2010.02.12 14:00 | modify | 315 | 0.10 | 1.36050 | 1.36795 | 1.34050 | ||
2005 | 2010.02.12 22:00 | close | 315 | 0.10 | 1.36165 | 1.36795 | 1.34050 | -11.03 | 13953.51 |
2006 | 2010.02.15 08:00 | sell | 316 | 0.10 | 1.35950 | 0.00000 | 0.00000 | ||
2007 | 2010.02.15 08:00 | modify | 316 | 0.10 | 1.35950 | 1.37850 | 1.33950 | ||
2008 | 2010.02.16 19:00 | close | 316 | 0.10 | 1.37415 | 1.37850 | 1.33950 | -146.03 | 13807.48 |
2009 | 2010.02.16 20:00 | buy | 317 | 0.10 | 1.37545 | 0.00000 | 0.00000 | ||
2010 | 2010.02.16 20:00 | modify | 317 | 0.10 | 1.37545 | 1.35645 | 1.39545 | ||
2011 | 2010.02.16 23:00 | modify | 317 | 0.10 | 1.37545 | 1.36370 | 1.39545 | ||
2012 | 2010.02.17 00:00 | modify | 317 | 0.10 | 1.37545 | 1.36390 | 1.39545 | ||
2013 | 2010.02.17 07:00 | modify | 317 | 0.10 | 1.37545 | 1.36490 | 1.39545 | ||
2014 | 2010.02.17 17:48 | s/l | 317 | 0.10 | 1.36490 | 1.36490 | 1.39545 | -106.25 | 13701.22 |
2015 | 2010.02.17 23:00 | sell | 318 | 0.10 | 1.36060 | 0.00000 | 0.00000 | ||
2016 | 2010.02.17 23:00 | modify | 318 | 0.10 | 1.36060 | 1.37960 | 1.34060 | ||
2017 | 2010.02.18 03:00 | modify | 318 | 0.10 | 1.36060 | 1.37045 | 1.34060 | ||
2018 | 2010.02.18 04:00 | modify | 318 | 0.10 | 1.36060 | 1.36955 | 1.34060 | ||
2019 | 2010.02.18 05:00 | modify | 318 | 0.10 | 1.36060 | 1.36935 | 1.34060 | ||
2020 | 2010.02.18 10:00 | modify | 318 | 0.10 | 1.36060 | 1.36735 | 1.34060 | ||
2021 | 2010.02.19 00:00 | modify | 318 | 0.10 | 1.36060 | 1.36545 | 1.34060 | ||
2022 | 2010.02.19 01:00 | modify | 318 | 0.10 | 1.36060 | 1.36235 | 1.34060 | ||
2023 | 2010.02.19 02:00 | modify | 318 | 0.10 | 1.36060 | 1.35965 | 1.34060 | ||
2024 | 2010.02.19 21:52 | s/l | 318 | 0.10 | 1.35965 | 1.35965 | 1.34060 | 11.39 | 13712.61 |
2025 | 2010.02.23 14:00 | buy | 319 | 0.10 | 1.35615 | 0.00000 | 0.00000 | ||
2026 | 2010.02.23 14:00 | modify | 319 | 0.10 | 1.35615 | 1.33715 | 1.37615 | ||
2027 | 2010.02.23 15:00 | modify | 319 | 0.10 | 1.35615 | 1.34500 | 1.37615 | ||
2028 | 2010.02.23 19:00 | sell | 320 | 0.10 | 1.35360 | 0.00000 | 0.00000 | ||
2029 | 2010.02.23 19:00 | modify | 320 | 0.10 | 1.35360 | 1.37260 | 1.33360 | ||
2030 | 2010.02.23 20:00 | close | 319 | 0.10 | 1.35200 | 1.34500 | 1.37615 | -41.50 | 13671.11 |
2031 | 2010.02.23 20:00 | modify | 320 | 0.10 | 1.35360 | 1.36505 | 1.33360 | ||
2032 | 2010.02.23 23:00 | modify | 320 | 0.10 | 1.35360 | 1.36305 | 1.33360 | ||
2033 | 2010.02.24 16:00 | close | 320 | 0.10 | 1.35475 | 1.36305 | 1.33360 | -11.03 | 13660.08 |
2034 | 2010.02.25 06:00 | sell | 321 | 0.10 | 1.34760 | 0.00000 | 0.00000 | ||
2035 | 2010.02.25 06:00 | modify | 321 | 0.10 | 1.34760 | 1.36660 | 1.32760 | ||
2036 | 2010.02.25 08:00 | modify | 321 | 0.10 | 1.34760 | 1.35935 | 1.32760 | ||
2037 | 2010.02.25 20:00 | close | 321 | 0.10 | 1.35245 | 1.35935 | 1.32760 | -48.50 | 13611.58 |
2038 | 2010.03.01 17:00 | sell | 322 | 0.10 | 1.35080 | 0.00000 | 0.00000 | ||
2039 | 2010.03.01 17:00 | modify | 322 | 0.10 | 1.35080 | 1.36980 | 1.33080 | ||
2040 | 2010.03.01 18:00 | modify | 322 | 0.10 | 1.35080 | 1.36085 | 1.33080 | ||
2041 | 2010.03.02 16:00 | close | 322 | 0.10 | 1.35865 | 1.36085 | 1.33080 | -78.03 | 13533.56 |
2042 | 2010.03.02 23:00 | buy | 323 | 0.10 | 1.36085 | 0.00000 | 0.00000 | ||
2043 | 2010.03.02 23:00 | modify | 323 | 0.10 | 1.36085 | 1.34185 | 1.38085 | ||
2044 | 2010.03.03 02:00 | modify | 323 | 0.10 | 1.36085 | 1.34890 | 1.38085 | ||
2045 | 2010.03.03 03:00 | modify | 323 | 0.10 | 1.36085 | 1.34900 | 1.38085 | ||
2046 | 2010.03.03 04:00 | modify | 323 | 0.10 | 1.36085 | 1.35080 | 1.38085 | ||
2047 | 2010.03.03 08:00 | modify | 323 | 0.10 | 1.36085 | 1.35090 | 1.38085 | ||
2048 | 2010.03.03 14:00 | modify | 323 | 0.10 | 1.36085 | 1.35150 | 1.38085 | ||
2049 | 2010.03.03 16:00 | modify | 323 | 0.10 | 1.36085 | 1.35240 | 1.38085 | ||
2050 | 2010.03.03 18:00 | modify | 323 | 0.10 | 1.36085 | 1.35600 | 1.38085 | ||
2051 | 2010.03.03 19:00 | modify | 323 | 0.10 | 1.36085 | 1.36000 | 1.38085 | ||
2052 | 2010.03.04 13:00 | close | 323 | 0.10 | 1.36730 | 1.36000 | 1.38085 | 61.48 | 13595.04 |
2053 | 2010.03.04 18:00 | buy | 324 | 0.10 | 1.36065 | 0.00000 | 0.00000 | ||
2054 | 2010.03.04 18:00 | modify | 324 | 0.10 | 1.36065 | 1.34165 | 1.38065 | ||
2055 | 2010.03.05 16:00 | close | 324 | 0.10 | 1.35590 | 1.34165 | 1.38065 | -48.26 | 13546.78 |
2056 | 2010.03.08 07:00 | buy | 325 | 0.10 | 1.36785 | 0.00000 | 0.00000 | ||
2057 | 2010.03.08 07:00 | modify | 325 | 0.10 | 1.36785 | 1.34885 | 1.38785 | ||
2058 | 2010.03.09 14:00 | close | 325 | 0.10 | 1.35590 | 1.34885 | 1.38785 | -120.25 | 13426.53 |
2059 | 2010.03.09 14:00 | sell | 326 | 0.10 | 1.35590 | 0.00000 | 0.00000 | ||
2060 | 2010.03.09 14:00 | modify | 326 | 0.10 | 1.35590 | 1.37490 | 1.33590 | ||
2061 | 2010.03.11 23:00 | close | 326 | 0.10 | 1.36805 | 1.37490 | 1.33590 | -119.61 | 13306.91 |
2062 | 2010.03.16 19:00 | buy | 327 | 0.10 | 1.37575 | 0.00000 | 0.00000 | ||
2063 | 2010.03.16 19:00 | modify | 327 | 0.10 | 1.37575 | 1.35675 | 1.39575 | ||
2064 | 2010.03.16 23:00 | modify | 327 | 0.10 | 1.37575 | 1.36460 | 1.39575 | ||
2065 | 2010.03.17 07:00 | modify | 327 | 0.10 | 1.37575 | 1.36500 | 1.39575 | ||
2066 | 2010.03.17 08:00 | modify | 327 | 0.10 | 1.37575 | 1.36550 | 1.39575 | ||
2067 | 2010.03.17 10:00 | modify | 327 | 0.10 | 1.37575 | 1.36580 | 1.39575 | ||
2068 | 2010.03.17 11:00 | modify | 327 | 0.10 | 1.37575 | 1.36640 | 1.39575 | ||
2069 | 2010.03.17 21:00 | close | 327 | 0.10 | 1.37750 | 1.36640 | 1.39575 | 16.75 | 13323.66 |
2070 | 2010.03.18 10:00 | sell | 328 | 0.10 | 1.36820 | 0.00000 | 0.00000 | ||
2071 | 2010.03.18 10:00 | modify | 328 | 0.10 | 1.36820 | 1.38720 | 1.34820 | ||
2072 | 2010.03.18 11:00 | modify | 328 | 0.10 | 1.36820 | 1.37815 | 1.34820 | ||
2073 | 2010.03.18 19:00 | modify | 328 | 0.10 | 1.36820 | 1.37325 | 1.34820 | ||
2074 | 2010.03.19 12:00 | modify | 328 | 0.10 | 1.36820 | 1.37205 | 1.34820 | ||
2075 | 2010.03.19 13:00 | modify | 328 | 0.10 | 1.36820 | 1.36965 | 1.34820 | ||
2076 | 2010.03.19 15:00 | modify | 328 | 0.10 | 1.36820 | 1.36955 | 1.34820 | ||
2077 | 2010.03.19 16:00 | modify | 328 | 0.10 | 1.36820 | 1.36815 | 1.34820 | ||
2078 | 2010.03.19 17:00 | modify | 328 | 0.10 | 1.36820 | 1.36675 | 1.34820 | ||
2079 | 2010.03.19 18:00 | modify | 328 | 0.10 | 1.36820 | 1.36455 | 1.34820 | ||
2080 | 2010.03.19 23:00 | close | 328 | 0.10 | 1.35355 | 1.36455 | 1.34820 | 146.97 | 13470.63 |
2081 | 2010.03.24 03:00 | sell | 329 | 0.10 | 1.34680 | 0.00000 | 0.00000 | ||
2082 | 2010.03.24 03:00 | modify | 329 | 0.10 | 1.34680 | 1.36580 | 1.32680 | ||
2083 | 2010.03.24 07:00 | modify | 329 | 0.10 | 1.34680 | 1.35845 | 1.32680 | ||
2084 | 2010.03.24 08:00 | modify | 329 | 0.10 | 1.34680 | 1.35795 | 1.32680 | ||
2085 | 2010.03.24 09:00 | modify | 329 | 0.10 | 1.34680 | 1.35455 | 1.32680 | ||
2086 | 2010.03.24 12:00 | modify | 329 | 0.10 | 1.34680 | 1.35175 | 1.32680 | ||
2087 | 2010.03.24 13:00 | modify | 329 | 0.10 | 1.34680 | 1.35045 | 1.32680 | ||
2088 | 2010.03.24 14:00 | modify | 329 | 0.10 | 1.34680 | 1.34885 | 1.32680 | ||
2089 | 2010.03.24 15:00 | modify | 329 | 0.10 | 1.34680 | 1.34815 | 1.32680 | ||
2090 | 2010.03.24 19:00 | modify | 329 | 0.10 | 1.34680 | 1.34775 | 1.32680 | ||
2091 | 2010.03.24 21:00 | modify | 329 | 0.10 | 1.34680 | 1.34745 | 1.32680 | ||
2092 | 2010.03.24 22:00 | modify | 329 | 0.10 | 1.34680 | 1.34675 | 1.32680 | ||
2093 | 2010.03.24 23:00 | modify | 329 | 0.10 | 1.34680 | 1.34545 | 1.32680 | ||
2094 | 2010.03.25 00:00 | modify | 329 | 0.10 | 1.34680 | 1.34435 | 1.32680 | ||
2095 | 2010.03.25 09:00 | modify | 329 | 0.10 | 1.34680 | 1.34285 | 1.32680 | ||
2096 | 2010.03.25 21:00 | close | 329 | 0.10 | 1.33045 | 1.34285 | 1.32680 | 164.92 | 13635.55 |
2097 | 2010.03.29 17:00 | buy | 330 | 0.10 | 1.34475 | 0.00000 | 0.00000 | ||
2098 | 2010.03.29 17:00 | modify | 330 | 0.10 | 1.34475 | 1.32575 | 1.36475 | ||
2099 | 2010.03.29 18:00 | modify | 330 | 0.10 | 1.34475 | 1.33410 | 1.36475 |