# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2100 | 2010.03.29 23:00 | modify | 330 | 0.10 | 1.34475 | 1.33490 | 1.36475 | ||
2101 | 2010.03.30 00:00 | modify | 330 | 0.10 | 1.34475 | 1.33520 | 1.36475 | ||
2102 | 2010.03.30 03:00 | modify | 330 | 0.10 | 1.34475 | 1.33590 | 1.36475 | ||
2103 | 2010.03.30 09:00 | modify | 330 | 0.10 | 1.34475 | 1.33740 | 1.36475 | ||
2104 | 2010.03.30 10:00 | modify | 330 | 0.10 | 1.34475 | 1.33910 | 1.36475 | ||
2105 | 2010.03.30 20:00 | close | 330 | 0.10 | 1.34210 | 1.33910 | 1.36475 | -27.25 | 13608.29 |
2106 | 2010.03.31 16:00 | buy | 331 | 0.10 | 1.34965 | 0.00000 | 0.00000 | ||
2107 | 2010.03.31 16:00 | modify | 331 | 0.10 | 1.34965 | 1.33065 | 1.36965 | ||
2108 | 2010.03.31 17:00 | modify | 331 | 0.10 | 1.34965 | 1.33820 | 1.36965 | ||
2109 | 2010.03.31 18:00 | modify | 331 | 0.10 | 1.34965 | 1.34000 | 1.36965 | ||
2110 | 2010.03.31 20:00 | modify | 331 | 0.10 | 1.34965 | 1.34020 | 1.36965 | ||
2111 | 2010.04.01 18:00 | modify | 331 | 0.10 | 1.34965 | 1.34070 | 1.36965 | ||
2112 | 2010.04.01 19:00 | modify | 331 | 0.10 | 1.34965 | 1.34380 | 1.36965 | ||
2113 | 2010.04.01 21:00 | modify | 331 | 0.10 | 1.34965 | 1.34390 | 1.36965 | ||
2114 | 2010.04.01 22:00 | modify | 331 | 0.10 | 1.34965 | 1.34400 | 1.36965 | ||
2115 | 2010.04.01 23:00 | modify | 331 | 0.10 | 1.34965 | 1.34540 | 1.36965 | ||
2116 | 2010.04.02 00:00 | modify | 331 | 0.10 | 1.34965 | 1.34580 | 1.36965 | ||
2117 | 2010.04.02 23:00 | close | 331 | 0.10 | 1.34900 | 1.34580 | 1.36965 | -9.52 | 13598.77 |
2118 | 2010.04.06 05:00 | sell | 332 | 0.10 | 1.34340 | 0.00000 | 0.00000 | ||
2119 | 2010.04.06 05:00 | modify | 332 | 0.10 | 1.34340 | 1.36240 | 1.32340 | ||
2120 | 2010.04.06 08:00 | modify | 332 | 0.10 | 1.34340 | 1.35475 | 1.32340 | ||
2121 | 2010.04.06 11:00 | modify | 332 | 0.10 | 1.34340 | 1.35425 | 1.32340 | ||
2122 | 2010.04.06 12:00 | modify | 332 | 0.10 | 1.34340 | 1.35345 | 1.32340 | ||
2123 | 2010.04.06 15:00 | modify | 332 | 0.10 | 1.34340 | 1.35325 | 1.32340 | ||
2124 | 2010.04.06 16:00 | modify | 332 | 0.10 | 1.34340 | 1.34975 | 1.32340 | ||
2125 | 2010.04.07 09:00 | modify | 332 | 0.10 | 1.34340 | 1.34925 | 1.32340 | ||
2126 | 2010.04.07 14:00 | modify | 332 | 0.10 | 1.34340 | 1.34815 | 1.32340 | ||
2127 | 2010.04.07 15:00 | modify | 332 | 0.10 | 1.34340 | 1.34795 | 1.32340 | ||
2128 | 2010.04.07 16:00 | modify | 332 | 0.10 | 1.34340 | 1.34695 | 1.32340 | ||
2129 | 2010.04.08 03:00 | modify | 332 | 0.10 | 1.34340 | 1.34605 | 1.32340 | ||
2130 | 2010.04.08 05:00 | modify | 332 | 0.10 | 1.34340 | 1.34515 | 1.32340 | ||
2131 | 2010.04.08 10:00 | modify | 332 | 0.10 | 1.34340 | 1.34495 | 1.32340 | ||
2132 | 2010.04.08 11:00 | modify | 332 | 0.10 | 1.34340 | 1.34235 | 1.32340 | ||
2133 | 2010.04.09 12:00 | close | 332 | 0.10 | 1.34125 | 1.34235 | 1.32340 | 23.86 | 13622.63 |
2134 | 2010.04.15 17:00 | sell | 333 | 0.10 | 1.35560 | 0.00000 | 0.00000 | ||
2135 | 2010.04.15 17:00 | modify | 333 | 0.10 | 1.35560 | 1.37460 | 1.33560 | ||
2136 | 2010.04.15 19:00 | modify | 333 | 0.10 | 1.35560 | 1.36695 | 1.33560 | ||
2137 | 2010.04.16 08:00 | modify | 333 | 0.10 | 1.35560 | 1.36665 | 1.33560 | ||
2138 | 2010.04.16 09:00 | modify | 333 | 0.10 | 1.35560 | 1.36595 | 1.33560 | ||
2139 | 2010.04.16 14:00 | modify | 333 | 0.10 | 1.35560 | 1.36565 | 1.33560 | ||
2140 | 2010.04.16 16:00 | modify | 333 | 0.10 | 1.35560 | 1.36405 | 1.33560 | ||
2141 | 2010.04.16 18:00 | modify | 333 | 0.10 | 1.35560 | 1.36375 | 1.33560 | ||
2142 | 2010.04.16 19:00 | modify | 333 | 0.10 | 1.35560 | 1.36175 | 1.33560 | ||
2143 | 2010.04.16 23:00 | close | 333 | 0.10 | 1.35095 | 1.36175 | 1.33560 | 46.97 | 13669.60 |
2144 | 2010.04.20 21:00 | sell | 334 | 0.10 | 1.34350 | 0.00000 | 0.00000 | ||
2145 | 2010.04.20 21:00 | modify | 334 | 0.10 | 1.34350 | 1.36250 | 1.32350 | ||
2146 | 2010.04.21 03:00 | modify | 334 | 0.10 | 1.34350 | 1.35525 | 1.32350 | ||
2147 | 2010.04.21 04:00 | modify | 334 | 0.10 | 1.34350 | 1.35445 | 1.32350 | ||
2148 | 2010.04.21 08:00 | modify | 334 | 0.10 | 1.34350 | 1.35325 | 1.32350 | ||
2149 | 2010.04.21 14:00 | modify | 334 | 0.10 | 1.34350 | 1.35185 | 1.32350 | ||
2150 | 2010.04.21 15:00 | modify | 334 | 0.10 | 1.34350 | 1.35055 | 1.32350 | ||
2151 | 2010.04.22 13:00 | modify | 334 | 0.10 | 1.34350 | 1.34835 | 1.32350 | ||
2152 | 2010.04.22 14:00 | modify | 334 | 0.10 | 1.34350 | 1.34695 | 1.32350 | ||
2153 | 2010.04.22 16:00 | modify | 334 | 0.10 | 1.34350 | 1.34525 | 1.32350 | ||
2154 | 2010.04.22 17:00 | modify | 334 | 0.10 | 1.34350 | 1.34175 | 1.32350 | ||
2155 | 2010.04.23 01:00 | modify | 334 | 0.10 | 1.34350 | 1.34155 | 1.32350 | ||
2156 | 2010.04.23 02:00 | modify | 334 | 0.10 | 1.34350 | 1.33985 | 1.32350 | ||
2157 | 2010.04.23 02:06 | t/p | 334 | 0.10 | 1.32350 | 1.33985 | 1.32350 | 202.36 | 13871.96 |
2158 | 2010.04.27 17:00 | sell | 335 | 0.10 | 1.33000 | 0.00000 | 0.00000 | ||
2159 | 2010.04.27 17:00 | modify | 335 | 0.10 | 1.33000 | 1.34900 | 1.31000 | ||
2160 | 2010.04.27 19:00 | modify | 335 | 0.10 | 1.33000 | 1.33595 | 1.31000 | ||
2161 | 2010.04.27 22:00 | modify | 335 | 0.10 | 1.33000 | 1.33375 | 1.31000 | ||
2162 | 2010.04.27 23:00 | modify | 335 | 0.10 | 1.33000 | 1.33075 | 1.31000 | ||
2163 | 2010.04.28 00:00 | modify | 335 | 0.10 | 1.33000 | 1.33045 | 1.31000 | ||
2164 | 2010.04.28 01:00 | modify | 335 | 0.10 | 1.33000 | 1.32905 | 1.31000 | ||
2165 | 2010.04.28 12:00 | modify | 335 | 0.10 | 1.33000 | 1.32765 | 1.31000 | ||
2166 | 2010.04.28 19:00 | modify | 335 | 0.10 | 1.33000 | 1.32595 | 1.31000 | ||
2167 | 2010.04.29 12:55 | s/l | 335 | 0.10 | 1.32595 | 1.32595 | 1.31000 | 42.39 | 13914.35 |
2168 | 2010.05.04 00:00 | sell | 336 | 0.10 | 1.31940 | 0.00000 | 0.00000 | ||
2169 | 2010.05.04 00:00 | modify | 336 | 0.10 | 1.31940 | 1.33840 | 1.29940 | ||
2170 | 2010.05.04 09:00 | modify | 336 | 0.10 | 1.31940 | 1.33095 | 1.29940 | ||
2171 | 2010.05.04 10:00 | modify | 336 | 0.10 | 1.31940 | 1.33045 | 1.29940 | ||
2172 | 2010.05.04 11:00 | modify | 336 | 0.10 | 1.31940 | 1.32965 | 1.29940 | ||
2173 | 2010.05.04 12:00 | modify | 336 | 0.10 | 1.31940 | 1.32625 | 1.29940 | ||
2174 | 2010.05.04 13:00 | modify | 336 | 0.10 | 1.31940 | 1.32605 | 1.29940 | ||
2175 | 2010.05.04 14:00 | modify | 336 | 0.10 | 1.31940 | 1.32515 | 1.29940 | ||
2176 | 2010.05.04 15:00 | modify | 336 | 0.10 | 1.31940 | 1.32255 | 1.29940 | ||
2177 | 2010.05.04 16:00 | modify | 336 | 0.10 | 1.31940 | 1.31965 | 1.29940 | ||
2178 | 2010.05.04 17:00 | modify | 336 | 0.10 | 1.31940 | 1.31855 | 1.29940 | ||
2179 | 2010.05.04 18:00 | modify | 336 | 0.10 | 1.31940 | 1.31625 | 1.29940 | ||
2180 | 2010.05.04 21:00 | modify | 336 | 0.10 | 1.31940 | 1.31515 | 1.29940 | ||
2181 | 2010.05.04 21:57 | t/p | 336 | 0.10 | 1.29940 | 1.31515 | 1.29940 | 200.00 | 14114.35 |
2182 | 2010.05.10 13:00 | buy | 337 | 0.10 | 1.30325 | 0.00000 | 0.00000 | ||
2183 | 2010.05.10 13:00 | modify | 337 | 0.10 | 1.30325 | 1.28425 | 1.32325 | ||
2184 | 2010.05.10 16:00 | close | 337 | 0.10 | 1.29290 | 1.28425 | 1.32325 | -103.50 | 14010.85 |
2185 | 2010.05.12 02:00 | sell | 338 | 0.10 | 1.26300 | 0.00000 | 0.00000 | ||
2186 | 2010.05.12 02:00 | modify | 338 | 0.10 | 1.26300 | 1.28200 | 1.24300 | ||
2187 | 2010.05.12 08:00 | modify | 338 | 0.10 | 1.26300 | 1.27365 | 1.24300 | ||
2188 | 2010.05.12 11:43 | s/l | 338 | 0.10 | 1.27365 | 1.27365 | 1.24300 | -106.50 | 13904.35 |
2189 | 2010.05.13 14:00 | sell | 339 | 0.10 | 1.25850 | 0.00000 | 0.00000 | ||
2190 | 2010.05.13 14:00 | modify | 339 | 0.10 | 1.25850 | 1.27750 | 1.23850 | ||
2191 | 2010.05.13 16:00 | modify | 339 | 0.10 | 1.25850 | 1.26875 | 1.23850 | ||
2192 | 2010.05.13 17:00 | modify | 339 | 0.10 | 1.25850 | 1.26775 | 1.23850 | ||
2193 | 2010.05.13 23:00 | modify | 339 | 0.10 | 1.25850 | 1.26615 | 1.23850 | ||
2194 | 2010.05.14 01:00 | modify | 339 | 0.10 | 1.25850 | 1.26525 | 1.23850 | ||
2195 | 2010.05.14 12:00 | modify | 339 | 0.10 | 1.25850 | 1.26145 | 1.23850 | ||
2196 | 2010.05.14 13:00 | modify | 339 | 0.10 | 1.25850 | 1.25715 | 1.23850 | ||
2197 | 2010.05.14 18:00 | modify | 339 | 0.10 | 1.25850 | 1.25535 | 1.23850 | ||
2198 | 2010.05.14 18:09 | t/p | 339 | 0.10 | 1.23850 | 1.25535 | 1.23850 | 200.47 | 14104.82 |
2199 | 2010.05.18 22:00 | sell | 340 | 0.10 | 1.22060 | 0.00000 | 0.00000 | ||
2200 | 2010.05.18 22:00 | modify | 340 | 0.10 | 1.22060 | 1.23960 | 1.20060 | ||
2201 | 2010.05.19 01:00 | modify | 340 | 0.10 | 1.22060 | 1.23035 | 1.20060 | ||
2202 | 2010.05.19 03:00 | modify | 340 | 0.10 | 1.22060 | 1.22745 | 1.20060 | ||
2203 | 2010.05.19 15:14 | s/l | 340 | 0.10 | 1.22745 | 1.22745 | 1.20060 | -68.03 | 14036.80 |
2204 | 2010.05.20 21:00 | buy | 341 | 0.10 | 1.24925 | 0.00000 | 0.00000 | ||
2205 | 2010.05.20 21:00 | modify | 341 | 0.10 | 1.24925 | 1.23025 | 1.26925 | ||
2206 | 2010.05.20 22:00 | modify | 341 | 0.10 | 1.24925 | 1.24340 | 1.26925 | ||
2207 | 2010.05.21 05:00 | modify | 341 | 0.10 | 1.24925 | 1.24360 | 1.26925 | ||
2208 | 2010.05.21 06:00 | modify | 341 | 0.10 | 1.24925 | 1.24430 | 1.26925 | ||
2209 | 2010.05.21 07:00 | modify | 341 | 0.10 | 1.24925 | 1.24640 | 1.26925 | ||
2210 | 2010.05.21 08:00 | modify | 341 | 0.10 | 1.24925 | 1.24980 | 1.26925 | ||
2211 | 2010.05.21 10:00 | close | 341 | 0.10 | 1.25520 | 1.24980 | 1.26925 | 58.74 | 14095.54 |
2212 | 2010.05.25 11:00 | sell | 342 | 0.10 | 1.22360 | 0.00000 | 0.00000 | ||
2213 | 2010.05.25 11:00 | modify | 342 | 0.10 | 1.22360 | 1.24260 | 1.20360 | ||
2214 | 2010.05.25 12:00 | modify | 342 | 0.10 | 1.22360 | 1.23365 | 1.20360 | ||
2215 | 2010.05.25 13:00 | modify | 342 | 0.10 | 1.22360 | 1.23245 | 1.20360 | ||
2216 | 2010.05.25 18:00 | close | 342 | 0.10 | 1.22425 | 1.23245 | 1.20360 | -6.50 | 14089.04 |
2217 | 2010.05.26 19:00 | sell | 343 | 0.10 | 1.22230 | 0.00000 | 0.00000 | ||
2218 | 2010.05.26 19:00 | modify | 343 | 0.10 | 1.22230 | 1.24130 | 1.20230 | ||
2219 | 2010.05.26 22:00 | modify | 343 | 0.10 | 1.22230 | 1.23295 | 1.20230 | ||
2220 | 2010.05.26 23:00 | modify | 343 | 0.10 | 1.22230 | 1.23215 | 1.20230 | ||
2221 | 2010.05.27 00:00 | modify | 343 | 0.10 | 1.22230 | 1.23065 | 1.20230 | ||
2222 | 2010.05.27 01:00 | modify | 343 | 0.10 | 1.22230 | 1.22915 | 1.20230 | ||
2223 | 2010.05.27 08:00 | close | 343 | 0.10 | 1.22725 | 1.22915 | 1.20230 | -48.08 | 14040.96 |
2224 | 2010.05.28 12:00 | buy | 344 | 0.10 | 1.24325 | 0.00000 | 0.00000 | ||
2225 | 2010.05.28 12:00 | modify | 344 | 0.10 | 1.24325 | 1.22425 | 1.26325 | ||
2226 | 2010.05.28 21:00 | close | 344 | 0.10 | 1.22910 | 1.22425 | 1.26325 | -141.50 | 13899.46 |
2227 | 2010.06.01 12:00 | sell | 345 | 0.10 | 1.21410 | 0.00000 | 0.00000 | ||
2228 | 2010.06.01 12:00 | modify | 345 | 0.10 | 1.21410 | 1.23310 | 1.19410 | ||
2229 | 2010.06.01 13:00 | modify | 345 | 0.10 | 1.21410 | 1.22595 | 1.19410 | ||
2230 | 2010.06.01 16:00 | close | 345 | 0.10 | 1.21785 | 1.22595 | 1.19410 | -37.50 | 13861.96 |
2231 | 2010.06.02 16:00 | sell | 346 | 0.10 | 1.21820 | 0.00000 | 0.00000 | ||
2232 | 2010.06.02 16:00 | modify | 346 | 0.10 | 1.21820 | 1.23720 | 1.19820 | ||
2233 | 2010.06.03 09:00 | close | 346 | 0.10 | 1.23175 | 1.23720 | 1.19820 | -134.08 | 13727.87 |
2234 | 2010.06.03 19:00 | sell | 347 | 0.10 | 1.21920 | 0.00000 | 0.00000 | ||
2235 | 2010.06.03 19:00 | modify | 347 | 0.10 | 1.21920 | 1.23820 | 1.19920 | ||
2236 | 2010.06.03 20:00 | modify | 347 | 0.10 | 1.21920 | 1.23055 | 1.19920 | ||
2237 | 2010.06.03 21:00 | modify | 347 | 0.10 | 1.21920 | 1.22995 | 1.19920 | ||
2238 | 2010.06.03 23:00 | modify | 347 | 0.10 | 1.21920 | 1.22855 | 1.19920 | ||
2239 | 2010.06.04 15:00 | modify | 347 | 0.10 | 1.21920 | 1.21795 | 1.19920 | ||
2240 | 2010.06.04 18:00 | modify | 347 | 0.10 | 1.21920 | 1.21645 | 1.19920 | ||
2241 | 2010.06.04 18:35 | t/p | 347 | 0.10 | 1.19920 | 1.21645 | 1.19920 | 200.47 | 13928.35 |
2242 | 2010.06.10 12:00 | buy | 348 | 0.10 | 1.20565 | 0.00000 | 0.00000 | ||
2243 | 2010.06.10 12:00 | modify | 348 | 0.10 | 1.20565 | 1.18665 | 1.22565 | ||
2244 | 2010.06.10 13:00 | modify | 348 | 0.10 | 1.20565 | 1.19390 | 1.22565 | ||
2245 | 2010.06.10 16:00 | modify | 348 | 0.10 | 1.20565 | 1.19450 | 1.22565 | ||
2246 | 2010.06.10 17:00 | modify | 348 | 0.10 | 1.20565 | 1.19980 | 1.22565 | ||
2247 | 2010.06.10 23:00 | close | 348 | 0.10 | 1.21400 | 1.19980 | 1.22565 | 83.50 | 14011.85 |
2248 | 2010.06.14 02:00 | buy | 349 | 0.10 | 1.21455 | 0.00000 | 0.00000 | ||
2249 | 2010.06.14 02:00 | modify | 349 | 0.10 | 1.21455 | 1.19555 | 1.23455 | ||
2250 | 2010.06.14 03:00 | modify | 349 | 0.10 | 1.21455 | 1.20740 | 1.23455 | ||
2251 | 2010.06.14 12:00 | modify | 349 | 0.10 | 1.21455 | 1.20940 | 1.23455 | ||
2252 | 2010.06.14 13:00 | modify | 349 | 0.10 | 1.21455 | 1.21200 | 1.23455 | ||
2253 | 2010.06.14 16:00 | modify | 349 | 0.10 | 1.21455 | 1.21350 | 1.23455 | ||
2254 | 2010.06.14 18:00 | close | 349 | 0.10 | 1.22770 | 1.21350 | 1.23455 | 131.50 | 14143.35 |
2255 | 2010.06.15 13:00 | buy | 350 | 0.10 | 1.22465 | 0.00000 | 0.00000 | ||
2256 | 2010.06.15 13:00 | modify | 350 | 0.10 | 1.22465 | 1.20565 | 1.24465 | ||
2257 | 2010.06.15 15:00 | modify | 350 | 0.10 | 1.22465 | 1.21310 | 1.24465 | ||
2258 | 2010.06.15 16:00 | modify | 350 | 0.10 | 1.22465 | 1.21380 | 1.24465 | ||
2259 | 2010.06.15 17:00 | modify | 350 | 0.10 | 1.22465 | 1.21580 | 1.24465 | ||
2260 | 2010.06.15 18:00 | modify | 350 | 0.10 | 1.22465 | 1.21740 | 1.24465 | ||
2261 | 2010.06.15 19:00 | modify | 350 | 0.10 | 1.22465 | 1.21950 | 1.24465 | ||
2262 | 2010.06.15 20:00 | modify | 350 | 0.10 | 1.22465 | 1.22010 | 1.24465 | ||
2263 | 2010.06.15 21:00 | modify | 350 | 0.10 | 1.22465 | 1.22080 | 1.24465 | ||
2264 | 2010.06.15 23:00 | modify | 350 | 0.10 | 1.22465 | 1.22150 | 1.24465 | ||
2265 | 2010.06.17 13:00 | modify | 350 | 0.10 | 1.22465 | 1.22550 | 1.24465 | ||
2266 | 2010.06.17 17:00 | modify | 350 | 0.10 | 1.22465 | 1.22660 | 1.24465 | ||
2267 | 2010.06.18 07:00 | modify | 350 | 0.10 | 1.22465 | 1.22740 | 1.24465 | ||
2268 | 2010.06.18 23:00 | close | 350 | 0.10 | 1.23720 | 1.22740 | 1.24465 | 121.72 | 14265.07 |
2269 | 2010.06.21 01:00 | buy | 351 | 0.10 | 1.24255 | 0.00000 | 0.00000 | ||
2270 | 2010.06.21 01:00 | modify | 351 | 0.10 | 1.24255 | 1.22355 | 1.26255 | ||
2271 | 2010.06.21 09:00 | modify | 351 | 0.10 | 1.24255 | 1.23270 | 1.26255 | ||
2272 | 2010.06.21 19:45 | s/l | 351 | 0.10 | 1.23270 | 1.23270 | 1.26255 | -98.50 | 14166.57 |
2273 | 2010.06.22 02:00 | sell | 352 | 0.10 | 1.23140 | 0.00000 | 0.00000 | ||
2274 | 2010.06.22 02:00 | modify | 352 | 0.10 | 1.23140 | 1.25040 | 1.21140 | ||
2275 | 2010.06.22 06:00 | modify | 352 | 0.10 | 1.23140 | 1.24235 | 1.21140 | ||
2276 | 2010.06.22 09:00 | modify | 352 | 0.10 | 1.23140 | 1.24205 | 1.21140 | ||
2277 | 2010.06.22 13:00 | modify | 352 | 0.10 | 1.23140 | 1.24015 | 1.21140 | ||
2278 | 2010.06.22 14:00 | modify | 352 | 0.10 | 1.23140 | 1.23895 | 1.21140 | ||
2279 | 2010.06.23 04:00 | modify | 352 | 0.10 | 1.23140 | 1.23775 | 1.21140 | ||
2280 | 2010.06.23 17:00 | modify | 352 | 0.10 | 1.23140 | 1.23655 | 1.21140 | ||
2281 | 2010.06.23 19:00 | modify | 352 | 0.10 | 1.23140 | 1.23525 | 1.21140 | ||
2282 | 2010.06.24 11:00 | close | 352 | 0.10 | 1.22865 | 1.23525 | 1.21140 | 29.39 | 14195.96 |
2283 | 2010.06.29 02:00 | sell | 353 | 0.10 | 1.22710 | 0.00000 | 0.00000 | ||
2284 | 2010.06.29 02:00 | modify | 353 | 0.10 | 1.22710 | 1.24610 | 1.20710 | ||
2285 | 2010.06.29 09:00 | modify | 353 | 0.10 | 1.22710 | 1.23895 | 1.20710 | ||
2286 | 2010.06.29 10:00 | modify | 353 | 0.10 | 1.22710 | 1.23675 | 1.20710 | ||
2287 | 2010.06.29 11:00 | modify | 353 | 0.10 | 1.22710 | 1.23465 | 1.20710 | ||
2288 | 2010.06.29 12:00 | modify | 353 | 0.10 | 1.22710 | 1.23235 | 1.20710 | ||
2289 | 2010.06.29 14:00 | modify | 353 | 0.10 | 1.22710 | 1.23205 | 1.20710 | ||
2290 | 2010.06.29 17:00 | modify | 353 | 0.10 | 1.22710 | 1.23095 | 1.20710 | ||
2291 | 2010.06.29 18:00 | modify | 353 | 0.10 | 1.22710 | 1.23075 | 1.20710 | ||
2292 | 2010.07.01 03:00 | close | 353 | 0.10 | 1.22275 | 1.23075 | 1.20710 | 45.39 | 14241.35 |
2293 | 2010.07.01 16:00 | buy | 354 | 0.10 | 1.23895 | 0.00000 | 0.00000 | ||
2294 | 2010.07.01 16:00 | modify | 354 | 0.10 | 1.23895 | 1.21995 | 1.25895 | ||
2295 | 2010.07.01 17:00 | modify | 354 | 0.10 | 1.23895 | 1.22910 | 1.25895 | ||
2296 | 2010.07.01 18:00 | modify | 354 | 0.10 | 1.23895 | 1.23240 | 1.25895 | ||
2297 | 2010.07.01 19:00 | modify | 354 | 0.10 | 1.23895 | 1.23330 | 1.25895 | ||
2298 | 2010.07.01 21:00 | modify | 354 | 0.10 | 1.23895 | 1.23500 | 1.25895 | ||
2299 | 2010.07.01 23:00 | modify | 354 | 0.10 | 1.23895 | 1.23870 | 1.25895 | ||
2300 | 2010.07.02 00:00 | modify | 354 | 0.10 | 1.23895 | 1.23960 | 1.25895 | ||
2301 | 2010.07.02 15:00 | modify | 354 | 0.10 | 1.23895 | 1.24050 | 1.25895 | ||
2302 | 2010.07.02 15:35 | t/p | 354 | 0.10 | 1.25895 | 1.24050 | 1.25895 | 199.25 | 14440.59 |
2303 | 2010.07.06 21:00 | buy | 355 | 0.10 | 1.26255 | 0.00000 | 0.00000 | ||
2304 | 2010.07.06 21:00 | modify | 355 | 0.10 | 1.26255 | 1.24355 | 1.28255 | ||
2305 | 2010.07.07 21:00 | close | 355 | 0.10 | 1.26460 | 1.24355 | 1.28255 | 19.75 | 14460.34 |
2306 | 2010.07.12 10:00 | sell | 356 | 0.10 | 1.25900 | 0.00000 | 0.00000 | ||
2307 | 2010.07.12 10:00 | modify | 356 | 0.10 | 1.25900 | 1.27800 | 1.23900 | ||
2308 | 2010.07.12 11:00 | modify | 356 | 0.10 | 1.25900 | 1.27075 | 1.23900 | ||
2309 | 2010.07.12 12:00 | modify | 356 | 0.10 | 1.25900 | 1.26945 | 1.23900 | ||
2310 | 2010.07.13 10:00 | modify | 356 | 0.10 | 1.25900 | 1.26845 | 1.23900 | ||
2311 | 2010.07.13 11:00 | modify | 356 | 0.10 | 1.25900 | 1.26665 | 1.23900 | ||
2312 | 2010.07.13 17:15 | s/l | 356 | 0.10 | 1.26665 | 1.26665 | 1.23900 | -76.03 | 14384.31 |
2313 | 2010.07.13 19:00 | buy | 357 | 0.10 | 1.27185 | 0.00000 | 0.00000 | ||
2314 | 2010.07.13 19:00 | modify | 357 | 0.10 | 1.27185 | 1.25285 | 1.29185 | ||
2315 | 2010.07.14 18:00 | modify | 357 | 0.10 | 1.27185 | 1.25990 | 1.29185 | ||
2316 | 2010.07.14 19:00 | modify | 357 | 0.10 | 1.27185 | 1.26230 | 1.29185 | ||
2317 | 2010.07.14 20:00 | modify | 357 | 0.10 | 1.27185 | 1.26250 | 1.29185 | ||
2318 | 2010.07.15 12:00 | modify | 357 | 0.10 | 1.27185 | 1.26580 | 1.29185 | ||
2319 | 2010.07.15 13:00 | modify | 357 | 0.10 | 1.27185 | 1.26620 | 1.29185 | ||
2320 | 2010.07.15 14:00 | modify | 357 | 0.10 | 1.27185 | 1.26840 | 1.29185 | ||
2321 | 2010.07.15 16:00 | modify | 357 | 0.10 | 1.27185 | 1.27280 | 1.29185 | ||
2322 | 2010.07.15 17:00 | modify | 357 | 0.10 | 1.27185 | 1.27500 | 1.29185 | ||
2323 | 2010.07.15 18:00 | modify | 357 | 0.10 | 1.27185 | 1.27630 | 1.29185 | ||
2324 | 2010.07.15 22:00 | modify | 357 | 0.10 | 1.27185 | 1.27660 | 1.29185 | ||
2325 | 2010.07.15 22:54 | t/p | 357 | 0.10 | 1.29185 | 1.27660 | 1.29185 | 196.98 | 14581.29 |
2326 | 2010.07.19 13:00 | buy | 358 | 0.10 | 1.29605 | 0.00000 | 0.00000 | ||
2327 | 2010.07.19 13:00 | modify | 358 | 0.10 | 1.29605 | 1.27705 | 1.31605 | ||
2328 | 2010.07.20 09:00 | modify | 358 | 0.10 | 1.29605 | 1.28580 | 1.31605 | ||
2329 | 2010.07.20 10:00 | modify | 358 | 0.10 | 1.29605 | 1.28690 | 1.31605 | ||
2330 | 2010.07.20 14:46 | s/l | 358 | 0.10 | 1.28690 | 1.28690 | 1.31605 | -92.25 | 14489.03 |
2331 | 2010.07.21 13:00 | sell | 359 | 0.10 | 1.28260 | 0.00000 | 0.00000 | ||
2332 | 2010.07.21 13:00 | modify | 359 | 0.10 | 1.28260 | 1.30160 | 1.26260 | ||
2333 | 2010.07.21 14:00 | modify | 359 | 0.10 | 1.28260 | 1.29275 | 1.26260 | ||
2334 | 2010.07.21 22:00 | modify | 359 | 0.10 | 1.28260 | 1.28765 | 1.26260 | ||
2335 | 2010.07.22 14:38 | s/l | 359 | 0.10 | 1.28765 | 1.28765 | 1.26260 | -49.08 | 14439.95 |
2336 | 2010.07.28 18:00 | buy | 360 | 0.10 | 1.30135 | 0.00000 | 0.00000 | ||
2337 | 2010.07.28 18:00 | modify | 360 | 0.10 | 1.30135 | 1.28235 | 1.32135 | ||
2338 | 2010.07.29 10:00 | modify | 360 | 0.10 | 1.30135 | 1.28980 | 1.32135 | ||
2339 | 2010.07.29 12:00 | modify | 360 | 0.10 | 1.30135 | 1.29370 | 1.32135 | ||
2340 | 2010.07.29 13:00 | modify | 360 | 0.10 | 1.30135 | 1.29475 | 1.32135 | ||
2341 | 2010.07.29 14:00 | modify | 360 | 0.10 | 1.30135 | 1.29520 | 1.32135 | ||
2342 | 2010.07.29 16:00 | modify | 360 | 0.10 | 1.30135 | 1.29545 | 1.32135 | ||
2343 | 2010.07.29 21:00 | modify | 360 | 0.10 | 1.30135 | 1.29615 | 1.32135 | ||
2344 | 2010.07.30 08:00 | close | 360 | 0.10 | 1.30735 | 1.29615 | 1.32135 | 56.98 | 14496.93 |
2345 | 2010.08.06 16:00 | buy | 361 | 0.10 | 1.32715 | 0.00000 | 0.00000 | ||
2346 | 2010.08.06 16:00 | modify | 361 | 0.10 | 1.32715 | 1.30815 | 1.34715 | ||
2347 | 2010.08.06 17:00 | modify | 361 | 0.10 | 1.32715 | 1.31840 | 1.34715 | ||
2348 | 2010.08.06 23:00 | close | 361 | 0.10 | 1.32910 | 1.31840 | 1.34715 | 19.50 | 14516.43 |
2349 | 2010.08.10 08:00 | sell | 362 | 0.10 | 1.31440 | 0.00000 | 0.00000 | ||
2350 | 2010.08.10 08:00 | modify | 362 | 0.10 | 1.31440 | 1.33340 | 1.29440 | ||
2351 | 2010.08.10 16:00 | modify | 362 | 0.10 | 1.31440 | 1.32615 | 1.29440 | ||
2352 | 2010.08.10 17:00 | modify | 362 | 0.10 | 1.31440 | 1.32305 | 1.29440 | ||
2353 | 2010.08.10 18:00 | modify | 362 | 0.10 | 1.31440 | 1.32155 | 1.29440 | ||
2354 | 2010.08.10 21:32 | s/l | 362 | 0.10 | 1.32155 | 1.32155 | 1.29440 | -71.50 | 14444.93 |
2355 | 2010.08.17 21:00 | buy | 363 | 0.10 | 1.28925 | 0.00000 | 0.00000 | ||
2356 | 2010.08.17 21:00 | modify | 363 | 0.10 | 1.28925 | 1.27025 | 1.30925 | ||
2357 | 2010.08.18 16:00 | modify | 363 | 0.10 | 1.28925 | 1.27800 | 1.30925 | ||
2358 | 2010.08.19 03:21 | s/l | 363 | 0.10 | 1.27800 | 1.27800 | 1.30925 | -115.52 | 14329.41 |
2359 | 2010.08.19 08:00 | sell | 364 | 0.10 | 1.27890 | 0.00000 | 0.00000 | ||
2360 | 2010.08.19 08:00 | modify | 364 | 0.10 | 1.27890 | 1.29790 | 1.25890 | ||
2361 | 2010.08.20 12:00 | modify | 364 | 0.10 | 1.27890 | 1.28835 | 1.25890 | ||
2362 | 2010.08.20 13:00 | modify | 364 | 0.10 | 1.27890 | 1.28495 | 1.25890 | ||
2363 | 2010.08.20 14:00 | modify | 364 | 0.10 | 1.27890 | 1.28225 | 1.25890 | ||
2364 | 2010.08.20 17:00 | modify | 364 | 0.10 | 1.27890 | 1.28165 | 1.25890 | ||
2365 | 2010.08.20 18:00 | modify | 364 | 0.10 | 1.27890 | 1.28135 | 1.25890 | ||
2366 | 2010.08.20 23:00 | close | 364 | 0.10 | 1.27075 | 1.28135 | 1.25890 | 81.97 | 14411.38 |
2367 | 2010.08.26 12:00 | buy | 365 | 0.10 | 1.26955 | 0.00000 | 0.00000 | ||
2368 | 2010.08.26 12:00 | modify | 365 | 0.10 | 1.26955 | 1.25055 | 1.28955 | ||
2369 | 2010.08.26 13:00 | modify | 365 | 0.10 | 1.26955 | 1.25770 | 1.28955 | ||
2370 | 2010.08.26 17:00 | modify | 365 | 0.10 | 1.26955 | 1.25940 | 1.28955 | ||
2371 | 2010.08.26 18:00 | modify | 365 | 0.10 | 1.26955 | 1.26060 | 1.28955 | ||
2372 | 2010.08.27 19:00 | modify | 365 | 0.10 | 1.26955 | 1.26340 | 1.28955 | ||
2373 | 2010.08.27 23:00 | close | 365 | 0.10 | 1.27320 | 1.26340 | 1.28955 | 35.74 | 14447.13 |
2374 | 2010.08.31 07:00 | sell | 366 | 0.10 | 1.26510 | 0.00000 | 0.00000 | ||
2375 | 2010.08.31 07:00 | modify | 366 | 0.10 | 1.26510 | 1.28410 | 1.24510 | ||
2376 | 2010.08.31 10:00 | modify | 366 | 0.10 | 1.26510 | 1.27635 | 1.24510 | ||
2377 | 2010.09.01 11:54 | s/l | 366 | 0.10 | 1.27635 | 1.27635 | 1.24510 | -112.03 | 14335.10 |
2378 | 2010.09.01 12:00 | buy | 367 | 0.10 | 1.27675 | 0.00000 | 0.00000 | ||
2379 | 2010.09.01 12:00 | modify | 367 | 0.10 | 1.27675 | 1.25775 | 1.29675 | ||
2380 | 2010.09.01 13:00 | modify | 367 | 0.10 | 1.27675 | 1.26570 | 1.29675 | ||
2381 | 2010.09.01 14:00 | modify | 367 | 0.10 | 1.27675 | 1.26680 | 1.29675 | ||
2382 | 2010.09.01 15:00 | modify | 367 | 0.10 | 1.27675 | 1.26730 | 1.29675 | ||
2383 | 2010.09.01 16:00 | modify | 367 | 0.10 | 1.27675 | 1.27020 | 1.29675 | ||
2384 | 2010.09.01 17:00 | modify | 367 | 0.10 | 1.27675 | 1.27150 | 1.29675 | ||
2385 | 2010.09.03 17:00 | modify | 367 | 0.10 | 1.27675 | 1.27370 | 1.29675 | ||
2386 | 2010.09.03 19:00 | modify | 367 | 0.10 | 1.27675 | 1.27530 | 1.29675 | ||
2387 | 2010.09.03 21:00 | modify | 367 | 0.10 | 1.27675 | 1.27550 | 1.29675 | ||
2388 | 2010.09.03 23:00 | close | 367 | 0.10 | 1.28940 | 1.27550 | 1.29675 | 123.48 | 14458.58 |
2389 | 2010.09.07 04:00 | buy | 368 | 0.10 | 1.28105 | 0.00000 | 0.00000 | ||
2390 | 2010.09.07 04:00 | modify | 368 | 0.10 | 1.28105 | 1.26205 | 1.30105 | ||
2391 | 2010.09.07 08:00 | close | 368 | 0.10 | 1.27970 | 1.26205 | 1.30105 | -13.50 | 14445.08 |
2392 | 2010.09.07 13:00 | sell | 369 | 0.10 | 1.27550 | 0.00000 | 0.00000 | ||
2393 | 2010.09.07 13:00 | modify | 369 | 0.10 | 1.27550 | 1.29450 | 1.25550 | ||
2394 | 2010.09.07 18:00 | modify | 369 | 0.10 | 1.27550 | 1.28535 | 1.25550 | ||
2395 | 2010.09.07 19:00 | modify | 369 | 0.10 | 1.27550 | 1.28505 | 1.25550 | ||
2396 | 2010.09.07 21:00 | modify | 369 | 0.10 | 1.27550 | 1.28435 | 1.25550 | ||
2397 | 2010.09.07 22:00 | modify | 369 | 0.10 | 1.27550 | 1.28275 | 1.25550 | ||
2398 | 2010.09.07 23:00 | modify | 369 | 0.10 | 1.27550 | 1.28215 | 1.25550 | ||
2399 | 2010.09.08 00:00 | modify | 369 | 0.10 | 1.27550 | 1.28125 | 1.25550 |