# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2400 | 2010.09.08 02:00 | modify | 369 | 0.10 | 1.27550 | 1.28075 | 1.25550 | ||
2401 | 2010.09.09 15:00 | close | 369 | 0.10 | 1.27105 | 1.28075 | 1.25550 | 46.39 | 14491.47 |
2402 | 2010.09.13 05:00 | buy | 370 | 0.10 | 1.27825 | 0.00000 | 0.00000 | ||
2403 | 2010.09.13 05:00 | modify | 370 | 0.10 | 1.27825 | 1.25925 | 1.29825 | ||
2404 | 2010.09.13 08:00 | modify | 370 | 0.10 | 1.27825 | 1.26630 | 1.29825 | ||
2405 | 2010.09.13 09:00 | modify | 370 | 0.10 | 1.27825 | 1.26650 | 1.29825 | ||
2406 | 2010.09.13 10:00 | modify | 370 | 0.10 | 1.27825 | 1.26840 | 1.29825 | ||
2407 | 2010.09.13 12:00 | modify | 370 | 0.10 | 1.27825 | 1.26850 | 1.29825 | ||
2408 | 2010.09.13 16:00 | modify | 370 | 0.10 | 1.27825 | 1.26975 | 1.29825 | ||
2409 | 2010.09.13 18:00 | close | 370 | 0.10 | 1.28685 | 1.26975 | 1.29825 | 86.00 | 14577.47 |
2410 | 2010.09.16 13:00 | buy | 371 | 0.10 | 1.30815 | 0.00000 | 0.00000 | ||
2411 | 2010.09.16 13:00 | modify | 371 | 0.10 | 1.30815 | 1.28915 | 1.32815 | ||
2412 | 2010.09.16 14:00 | modify | 371 | 0.10 | 1.30815 | 1.29670 | 1.32815 | ||
2413 | 2010.09.16 18:00 | modify | 371 | 0.10 | 1.30815 | 1.29710 | 1.32815 | ||
2414 | 2010.09.17 07:00 | modify | 371 | 0.10 | 1.30815 | 1.29720 | 1.32815 | ||
2415 | 2010.09.17 08:00 | modify | 371 | 0.10 | 1.30815 | 1.29920 | 1.32815 | ||
2416 | 2010.09.17 09:00 | modify | 371 | 0.10 | 1.30815 | 1.30060 | 1.32815 | ||
2417 | 2010.09.17 11:00 | modify | 371 | 0.10 | 1.30815 | 1.30180 | 1.32815 | ||
2418 | 2010.09.17 12:00 | modify | 371 | 0.10 | 1.30815 | 1.30190 | 1.32815 | ||
2419 | 2010.09.17 17:34 | s/l | 371 | 0.10 | 1.30190 | 1.30190 | 1.32815 | -63.26 | 14514.21 |
2420 | 2010.09.20 17:00 | buy | 372 | 0.10 | 1.30555 | 0.00000 | 0.00000 | ||
2421 | 2010.09.20 17:00 | modify | 372 | 0.10 | 1.30555 | 1.28655 | 1.32555 | ||
2422 | 2010.09.20 18:00 | modify | 372 | 0.10 | 1.30555 | 1.29540 | 1.32555 | ||
2423 | 2010.09.21 05:00 | modify | 372 | 0.10 | 1.30555 | 1.29600 | 1.32555 | ||
2424 | 2010.09.21 07:00 | modify | 372 | 0.10 | 1.30555 | 1.29640 | 1.32555 | ||
2425 | 2010.09.21 12:00 | close | 372 | 0.10 | 1.31320 | 1.29640 | 1.32555 | 75.75 | 14589.96 |
2426 | 2010.09.21 12:00 | buy | 373 | 0.10 | 1.31325 | 0.00000 | 0.00000 | ||
2427 | 2010.09.21 12:00 | modify | 373 | 0.10 | 1.31325 | 1.29425 | 1.33325 | ||
2428 | 2010.09.21 22:00 | modify | 373 | 0.10 | 1.31325 | 1.31160 | 1.33325 | ||
2429 | 2010.09.22 00:00 | modify | 373 | 0.10 | 1.31325 | 1.31330 | 1.33325 | ||
2430 | 2010.09.22 03:00 | modify | 373 | 0.10 | 1.31325 | 1.31530 | 1.33325 | ||
2431 | 2010.09.22 04:00 | modify | 373 | 0.10 | 1.31325 | 1.31750 | 1.33325 | ||
2432 | 2010.09.22 10:00 | modify | 373 | 0.10 | 1.31325 | 1.31900 | 1.33325 | ||
2433 | 2010.09.22 12:05 | t/p | 373 | 0.10 | 1.33325 | 1.31900 | 1.33325 | 199.25 | 14789.20 |
2434 | 2010.09.24 16:00 | buy | 374 | 0.10 | 1.34505 | 0.00000 | 0.00000 | ||
2435 | 2010.09.24 16:00 | modify | 374 | 0.10 | 1.34505 | 1.32605 | 1.36505 | ||
2436 | 2010.09.24 17:00 | modify | 374 | 0.10 | 1.34505 | 1.33350 | 1.36505 | ||
2437 | 2010.09.24 18:00 | modify | 374 | 0.10 | 1.34505 | 1.33450 | 1.36505 | ||
2438 | 2010.09.24 23:00 | close | 374 | 0.10 | 1.34910 | 1.33450 | 1.36505 | 40.50 | 14829.70 |
2439 | 2010.09.28 01:00 | buy | 375 | 0.10 | 1.34405 | 0.00000 | 0.00000 | ||
2440 | 2010.09.28 01:00 | modify | 375 | 0.10 | 1.34405 | 1.32505 | 1.36405 | ||
2441 | 2010.09.28 06:00 | modify | 375 | 0.10 | 1.34405 | 1.33360 | 1.36405 | ||
2442 | 2010.09.28 08:00 | modify | 375 | 0.10 | 1.34405 | 1.33390 | 1.36405 | ||
2443 | 2010.09.28 13:00 | modify | 375 | 0.10 | 1.34405 | 1.33470 | 1.36405 | ||
2444 | 2010.09.28 18:00 | close | 375 | 0.10 | 1.35440 | 1.33470 | 1.36405 | 103.50 | 14933.20 |
2445 | 2010.10.01 11:00 | buy | 376 | 0.10 | 1.36775 | 0.00000 | 0.00000 | ||
2446 | 2010.10.01 11:00 | modify | 376 | 0.10 | 1.36775 | 1.34875 | 1.38775 | ||
2447 | 2010.10.01 12:00 | modify | 376 | 0.10 | 1.36775 | 1.35900 | 1.38775 | ||
2448 | 2010.10.01 13:00 | modify | 376 | 0.10 | 1.36775 | 1.36080 | 1.38775 | ||
2449 | 2010.10.01 17:00 | modify | 376 | 0.10 | 1.36775 | 1.36140 | 1.38775 | ||
2450 | 2010.10.01 18:00 | modify | 376 | 0.10 | 1.36775 | 1.36160 | 1.38775 | ||
2451 | 2010.10.01 19:00 | modify | 376 | 0.10 | 1.36775 | 1.36220 | 1.38775 | ||
2452 | 2010.10.01 21:00 | modify | 376 | 0.10 | 1.36775 | 1.36330 | 1.38775 | ||
2453 | 2010.10.01 22:00 | modify | 376 | 0.10 | 1.36775 | 1.36470 | 1.38775 | ||
2454 | 2010.10.01 23:00 | close | 376 | 0.10 | 1.37790 | 1.36470 | 1.38775 | 101.50 | 15034.70 |
2455 | 2010.10.05 12:00 | buy | 377 | 0.10 | 1.37755 | 0.00000 | 0.00000 | ||
2456 | 2010.10.05 12:00 | modify | 377 | 0.10 | 1.37755 | 1.35855 | 1.39755 | ||
2457 | 2010.10.05 16:00 | modify | 377 | 0.10 | 1.37755 | 1.36690 | 1.39755 | ||
2458 | 2010.10.05 18:00 | modify | 377 | 0.10 | 1.37755 | 1.37070 | 1.39755 | ||
2459 | 2010.10.05 21:00 | modify | 377 | 0.10 | 1.37755 | 1.37260 | 1.39755 | ||
2460 | 2010.10.06 12:00 | modify | 377 | 0.10 | 1.37755 | 1.37280 | 1.39755 | ||
2461 | 2010.10.06 13:00 | modify | 377 | 0.10 | 1.37755 | 1.37370 | 1.39755 | ||
2462 | 2010.10.06 17:00 | modify | 377 | 0.10 | 1.37755 | 1.37450 | 1.39755 | ||
2463 | 2010.10.06 18:00 | close | 377 | 0.10 | 1.38900 | 1.37450 | 1.39755 | 113.75 | 15148.45 |
2464 | 2010.10.11 03:00 | buy | 378 | 0.10 | 1.39965 | 0.00000 | 0.00000 | ||
2465 | 2010.10.11 03:00 | modify | 378 | 0.10 | 1.39965 | 1.38065 | 1.41965 | ||
2466 | 2010.10.11 19:00 | close | 378 | 0.10 | 1.38760 | 1.38065 | 1.41965 | -120.50 | 15027.95 |
2467 | 2010.10.12 09:00 | sell | 379 | 0.10 | 1.38370 | 0.00000 | 0.00000 | ||
2468 | 2010.10.12 09:00 | modify | 379 | 0.10 | 1.38370 | 1.40270 | 1.36370 | ||
2469 | 2010.10.12 10:00 | modify | 379 | 0.10 | 1.38370 | 1.39525 | 1.36370 | ||
2470 | 2010.10.12 11:00 | modify | 379 | 0.10 | 1.38370 | 1.39435 | 1.36370 | ||
2471 | 2010.10.12 12:00 | modify | 379 | 0.10 | 1.38370 | 1.39195 | 1.36370 | ||
2472 | 2010.10.12 16:00 | close | 379 | 0.10 | 1.38445 | 1.39195 | 1.36370 | -7.50 | 15020.45 |
2473 | 2010.10.14 04:00 | buy | 380 | 0.10 | 1.40345 | 0.00000 | 0.00000 | ||
2474 | 2010.10.14 04:00 | modify | 380 | 0.10 | 1.40345 | 1.38445 | 1.42345 | ||
2475 | 2010.10.14 05:00 | modify | 380 | 0.10 | 1.40345 | 1.39520 | 1.42345 | ||
2476 | 2010.10.14 10:00 | modify | 380 | 0.10 | 1.40345 | 1.39650 | 1.42345 | ||
2477 | 2010.10.14 11:00 | modify | 380 | 0.10 | 1.40345 | 1.39830 | 1.42345 | ||
2478 | 2010.10.15 19:05 | s/l | 380 | 0.10 | 1.39830 | 1.39830 | 1.42345 | -52.26 | 14968.19 |
2479 | 2010.10.18 09:00 | sell | 381 | 0.10 | 1.38750 | 0.00000 | 0.00000 | ||
2480 | 2010.10.18 09:00 | modify | 381 | 0.10 | 1.38750 | 1.40650 | 1.36750 | ||
2481 | 2010.10.18 11:00 | modify | 381 | 0.10 | 1.38750 | 1.39925 | 1.36750 | ||
2482 | 2010.10.18 20:01 | s/l | 381 | 0.10 | 1.39925 | 1.39925 | 1.36750 | -117.50 | 14850.69 |
2483 | 2010.10.19 10:00 | sell | 382 | 0.10 | 1.38980 | 0.00000 | 0.00000 | ||
2484 | 2010.10.19 10:00 | modify | 382 | 0.10 | 1.38980 | 1.40880 | 1.36980 | ||
2485 | 2010.10.19 15:00 | modify | 382 | 0.10 | 1.38980 | 1.40015 | 1.36980 | ||
2486 | 2010.10.19 16:00 | modify | 382 | 0.10 | 1.38980 | 1.39765 | 1.36980 | ||
2487 | 2010.10.19 17:00 | modify | 382 | 0.10 | 1.38980 | 1.39395 | 1.36980 | ||
2488 | 2010.10.19 18:00 | modify | 382 | 0.10 | 1.38980 | 1.39195 | 1.36980 | ||
2489 | 2010.10.19 21:00 | modify | 382 | 0.10 | 1.38980 | 1.39065 | 1.36980 | ||
2490 | 2010.10.19 22:00 | modify | 382 | 0.10 | 1.38980 | 1.38715 | 1.36980 | ||
2491 | 2010.10.19 23:00 | modify | 382 | 0.10 | 1.38980 | 1.38595 | 1.36980 | ||
2492 | 2010.10.20 00:00 | modify | 382 | 0.10 | 1.38980 | 1.38565 | 1.36980 | ||
2493 | 2010.10.20 02:58 | t/p | 382 | 0.10 | 1.36980 | 1.38565 | 1.36980 | 200.47 | 15051.16 |
2494 | 2010.10.21 15:00 | buy | 383 | 0.10 | 1.40205 | 0.00000 | 0.00000 | ||
2495 | 2010.10.21 15:00 | modify | 383 | 0.10 | 1.40205 | 1.38305 | 1.42205 | ||
2496 | 2010.10.22 11:00 | close | 383 | 0.10 | 1.39030 | 1.38305 | 1.42205 | -118.25 | 14932.91 |
2497 | 2010.10.25 05:00 | buy | 384 | 0.10 | 1.40205 | 0.00000 | 0.00000 | ||
2498 | 2010.10.25 05:00 | modify | 384 | 0.10 | 1.40205 | 1.38305 | 1.42205 | ||
2499 | 2010.10.25 06:00 | modify | 384 | 0.10 | 1.40205 | 1.39010 | 1.42205 | ||
2500 | 2010.10.25 08:00 | modify | 384 | 0.10 | 1.40205 | 1.39050 | 1.42205 | ||
2501 | 2010.10.25 09:00 | modify | 384 | 0.10 | 1.40205 | 1.39240 | 1.42205 | ||
2502 | 2010.10.25 10:00 | modify | 384 | 0.10 | 1.40205 | 1.39440 | 1.42205 | ||
2503 | 2010.10.26 01:07 | s/l | 384 | 0.10 | 1.39440 | 1.39440 | 1.42205 | -77.25 | 14855.65 |
2504 | 2010.10.26 17:00 | sell | 385 | 0.10 | 1.38630 | 0.00000 | 0.00000 | ||
2505 | 2010.10.26 17:00 | modify | 385 | 0.10 | 1.38630 | 1.40530 | 1.36630 | ||
2506 | 2010.10.26 21:00 | modify | 385 | 0.10 | 1.38630 | 1.39715 | 1.36630 | ||
2507 | 2010.10.27 05:00 | modify | 385 | 0.10 | 1.38630 | 1.39595 | 1.36630 | ||
2508 | 2010.10.27 07:00 | modify | 385 | 0.10 | 1.38630 | 1.39425 | 1.36630 | ||
2509 | 2010.10.27 10:00 | modify | 385 | 0.10 | 1.38630 | 1.39245 | 1.36630 | ||
2510 | 2010.10.27 18:00 | modify | 385 | 0.10 | 1.38630 | 1.39085 | 1.36630 | ||
2511 | 2010.10.27 20:00 | modify | 385 | 0.10 | 1.38630 | 1.39015 | 1.36630 | ||
2512 | 2010.10.27 21:00 | modify | 385 | 0.10 | 1.38630 | 1.38765 | 1.36630 | ||
2513 | 2010.10.28 15:23 | s/l | 385 | 0.10 | 1.38765 | 1.38765 | 1.36630 | -11.61 | 14844.04 |
2514 | 2010.11.01 02:00 | buy | 386 | 0.10 | 1.39715 | 0.00000 | 0.00000 | ||
2515 | 2010.11.01 02:00 | modify | 386 | 0.10 | 1.39715 | 1.37815 | 1.41715 | ||
2516 | 2010.11.01 05:00 | close | 386 | 0.10 | 1.39860 | 1.37815 | 1.41715 | 14.50 | 14858.54 |
2517 | 2010.11.02 14:00 | buy | 387 | 0.10 | 1.39665 | 0.00000 | 0.00000 | ||
2518 | 2010.11.02 14:00 | modify | 387 | 0.10 | 1.39665 | 1.37765 | 1.41665 | ||
2519 | 2010.11.02 15:00 | modify | 387 | 0.10 | 1.39665 | 1.38520 | 1.41665 | ||
2520 | 2010.11.02 16:00 | modify | 387 | 0.10 | 1.39665 | 1.38920 | 1.41665 | ||
2521 | 2010.11.02 17:00 | modify | 387 | 0.10 | 1.39665 | 1.39000 | 1.41665 | ||
2522 | 2010.11.02 20:00 | modify | 387 | 0.10 | 1.39665 | 1.39080 | 1.41665 | ||
2523 | 2010.11.03 13:00 | modify | 387 | 0.10 | 1.39665 | 1.39140 | 1.41665 | ||
2524 | 2010.11.03 14:00 | modify | 387 | 0.10 | 1.39665 | 1.39220 | 1.41665 | ||
2525 | 2010.11.03 21:16 | t/p | 387 | 0.10 | 1.41665 | 1.39220 | 1.41665 | 199.25 | 15057.79 |
2526 | 2010.11.08 07:00 | sell | 388 | 0.10 | 1.39530 | 0.00000 | 0.00000 | ||
2527 | 2010.11.08 07:00 | modify | 388 | 0.10 | 1.39530 | 1.41430 | 1.37530 | ||
2528 | 2010.11.08 09:00 | modify | 388 | 0.10 | 1.39530 | 1.40705 | 1.37530 | ||
2529 | 2010.11.08 12:00 | modify | 388 | 0.10 | 1.39530 | 1.40595 | 1.37530 | ||
2530 | 2010.11.08 13:00 | modify | 388 | 0.10 | 1.39530 | 1.40305 | 1.37530 | ||
2531 | 2010.11.08 18:00 | modify | 388 | 0.10 | 1.39530 | 1.40225 | 1.37530 | ||
2532 | 2010.11.09 02:00 | modify | 388 | 0.10 | 1.39530 | 1.39925 | 1.37530 | ||
2533 | 2010.11.09 03:00 | close | 388 | 0.10 | 1.38635 | 1.39925 | 1.37530 | 89.97 | 15147.76 |
2534 | 2010.11.10 17:00 | sell | 389 | 0.10 | 1.37000 | 0.00000 | 0.00000 | ||
2535 | 2010.11.10 17:00 | modify | 389 | 0.10 | 1.37000 | 1.38900 | 1.35000 | ||
2536 | 2010.11.11 17:00 | modify | 389 | 0.10 | 1.37000 | 1.38055 | 1.35000 | ||
2537 | 2010.11.11 18:00 | modify | 389 | 0.10 | 1.37000 | 1.37995 | 1.35000 | ||
2538 | 2010.11.11 19:00 | modify | 389 | 0.10 | 1.37000 | 1.37945 | 1.35000 | ||
2539 | 2010.11.11 20:00 | modify | 389 | 0.10 | 1.37000 | 1.37825 | 1.35000 | ||
2540 | 2010.11.12 02:00 | modify | 389 | 0.10 | 1.37000 | 1.37515 | 1.35000 | ||
2541 | 2010.11.12 04:00 | modify | 389 | 0.10 | 1.37000 | 1.37365 | 1.35000 | ||
2542 | 2010.11.12 10:00 | modify | 389 | 0.10 | 1.37000 | 1.37235 | 1.35000 | ||
2543 | 2010.11.12 12:46 | s/l | 389 | 0.10 | 1.37235 | 1.37235 | 1.35000 | -21.61 | 15126.15 |
2544 | 2010.11.15 12:00 | sell | 390 | 0.10 | 1.36330 | 0.00000 | 0.00000 | ||
2545 | 2010.11.15 12:00 | modify | 390 | 0.10 | 1.36330 | 1.38230 | 1.34330 | ||
2546 | 2010.11.15 13:00 | modify | 390 | 0.10 | 1.36330 | 1.37445 | 1.34330 | ||
2547 | 2010.11.15 18:00 | modify | 390 | 0.10 | 1.36330 | 1.37255 | 1.34330 | ||
2548 | 2010.11.15 23:00 | modify | 390 | 0.10 | 1.36330 | 1.36975 | 1.34330 | ||
2549 | 2010.11.16 18:00 | close | 390 | 0.10 | 1.35515 | 1.36975 | 1.34330 | 81.97 | 15208.12 |
2550 | 2010.11.16 18:00 | sell | 391 | 0.10 | 1.35510 | 0.00000 | 0.00000 | ||
2551 | 2010.11.16 18:00 | modify | 391 | 0.10 | 1.35510 | 1.37410 | 1.33510 | ||
2552 | 2010.11.16 19:00 | modify | 391 | 0.10 | 1.35510 | 1.36465 | 1.33510 | ||
2553 | 2010.11.16 20:00 | modify | 391 | 0.10 | 1.35510 | 1.36155 | 1.33510 | ||
2554 | 2010.11.17 01:00 | modify | 391 | 0.10 | 1.35510 | 1.36125 | 1.33510 | ||
2555 | 2010.11.17 03:00 | modify | 391 | 0.10 | 1.35510 | 1.36095 | 1.33510 | ||
2556 | 2010.11.17 14:00 | close | 391 | 0.10 | 1.34805 | 1.36095 | 1.33510 | 70.97 | 15279.09 |
2557 | 2010.11.19 09:00 | buy | 392 | 0.10 | 1.36815 | 0.00000 | 0.00000 | ||
2558 | 2010.11.19 09:00 | modify | 392 | 0.10 | 1.36815 | 1.34915 | 1.38815 | ||
2559 | 2010.11.19 10:00 | modify | 392 | 0.10 | 1.36815 | 1.35630 | 1.38815 | ||
2560 | 2010.11.19 11:00 | modify | 392 | 0.10 | 1.36815 | 1.35740 | 1.38815 | ||
2561 | 2010.11.19 13:00 | modify | 392 | 0.10 | 1.36815 | 1.35880 | 1.38815 | ||
2562 | 2010.11.19 22:00 | close | 392 | 0.10 | 1.36710 | 1.35880 | 1.38815 | -10.50 | 15268.59 |
2563 | 2010.11.23 16:00 | sell | 393 | 0.10 | 1.34770 | 0.00000 | 0.00000 | ||
2564 | 2010.11.23 16:00 | modify | 393 | 0.10 | 1.34770 | 1.36670 | 1.32770 | ||
2565 | 2010.11.23 17:00 | close | 393 | 0.10 | 1.34375 | 1.36670 | 1.32770 | 39.50 | 15308.09 |
2566 | 2010.11.26 13:00 | sell | 394 | 0.10 | 1.32370 | 0.00000 | 0.00000 | ||
2567 | 2010.11.26 13:00 | modify | 394 | 0.10 | 1.32370 | 1.34270 | 1.30370 | ||
2568 | 2010.11.26 14:00 | modify | 394 | 0.10 | 1.32370 | 1.33515 | 1.30370 | ||
2569 | 2010.11.26 18:00 | modify | 394 | 0.10 | 1.32370 | 1.33455 | 1.30370 | ||
2570 | 2010.11.26 22:00 | close | 394 | 0.10 | 1.32395 | 1.33455 | 1.30370 | -2.50 | 15305.59 |
2571 | 2010.11.29 04:00 | sell | 395 | 0.10 | 1.32110 | 0.00000 | 0.00000 | ||
2572 | 2010.11.29 04:00 | modify | 395 | 0.10 | 1.32110 | 1.34010 | 1.30110 | ||
2573 | 2010.11.29 13:00 | close | 395 | 0.10 | 1.31965 | 1.34010 | 1.30110 | 14.50 | 15320.09 |
2574 | 2010.12.02 21:00 | buy | 396 | 0.10 | 1.31985 | 0.00000 | 0.00000 | ||
2575 | 2010.12.02 21:00 | modify | 396 | 0.10 | 1.31985 | 1.30085 | 1.33985 | ||
2576 | 2010.12.02 23:00 | modify | 396 | 0.10 | 1.31985 | 1.30920 | 1.33985 | ||
2577 | 2010.12.03 11:00 | modify | 396 | 0.10 | 1.31985 | 1.31010 | 1.33985 | ||
2578 | 2010.12.03 12:00 | modify | 396 | 0.10 | 1.31985 | 1.31140 | 1.33985 | ||
2579 | 2010.12.03 13:00 | modify | 396 | 0.10 | 1.31985 | 1.31310 | 1.33985 | ||
2580 | 2010.12.03 16:00 | modify | 396 | 0.10 | 1.31985 | 1.32120 | 1.33985 | ||
2581 | 2010.12.03 17:00 | modify | 396 | 0.10 | 1.31985 | 1.32200 | 1.33985 | ||
2582 | 2010.12.03 18:00 | modify | 396 | 0.10 | 1.31985 | 1.32510 | 1.33985 | ||
2583 | 2010.12.03 18:08 | t/p | 396 | 0.10 | 1.33985 | 1.32510 | 1.33985 | 199.25 | 15519.34 |
2584 | 2010.12.07 21:00 | buy | 397 | 0.10 | 1.33035 | 0.00000 | 0.00000 | ||
2585 | 2010.12.07 21:00 | modify | 397 | 0.10 | 1.33035 | 1.31135 | 1.35035 | ||
2586 | 2010.12.07 22:00 | close | 397 | 0.10 | 1.32850 | 1.31135 | 1.35035 | -18.50 | 15500.84 |
2587 | 2010.12.13 03:00 | sell | 398 | 0.10 | 1.31890 | 0.00000 | 0.00000 | ||
2588 | 2010.12.13 03:00 | modify | 398 | 0.10 | 1.31890 | 1.33790 | 1.29890 | ||
2589 | 2010.12.13 14:00 | close | 398 | 0.10 | 1.32775 | 1.33790 | 1.29890 | -88.50 | 15412.34 |
2590 | 2010.12.13 17:00 | buy | 399 | 0.10 | 1.33185 | 0.00000 | 0.00000 | ||
2591 | 2010.12.13 17:00 | modify | 399 | 0.10 | 1.33185 | 1.31285 | 1.35185 | ||
2592 | 2010.12.13 18:00 | modify | 399 | 0.10 | 1.33185 | 1.32550 | 1.35185 | ||
2593 | 2010.12.13 19:00 | modify | 399 | 0.10 | 1.33185 | 1.32580 | 1.35185 | ||
2594 | 2010.12.13 21:00 | modify | 399 | 0.10 | 1.33185 | 1.32860 | 1.35185 | ||
2595 | 2010.12.14 10:00 | modify | 399 | 0.10 | 1.33185 | 1.33230 | 1.35185 | ||
2596 | 2010.12.14 13:00 | modify | 399 | 0.10 | 1.33185 | 1.33660 | 1.35185 | ||
2597 | 2010.12.14 17:11 | s/l | 399 | 0.10 | 1.33660 | 1.33660 | 1.35185 | 46.74 | 15459.08 |
2598 | 2010.12.15 03:00 | buy | 400 | 0.10 | 1.33535 | 0.00000 | 0.00000 | ||
2599 | 2010.12.15 03:00 | modify | 400 | 0.10 | 1.33535 | 1.31635 | 1.35535 | ||
2600 | 2010.12.15 15:00 | modify | 400 | 0.10 | 1.33535 | 1.32360 | 1.35535 | ||
2601 | 2010.12.15 20:00 | close | 400 | 0.10 | 1.32750 | 1.32360 | 1.35535 | -78.50 | 15380.58 |
2602 | 2010.12.16 00:00 | sell | 401 | 0.10 | 1.32110 | 0.00000 | 0.00000 | ||
2603 | 2010.12.16 00:00 | modify | 401 | 0.10 | 1.32110 | 1.34010 | 1.30110 | ||
2604 | 2010.12.16 18:00 | modify | 401 | 0.10 | 1.32110 | 1.33245 | 1.30110 | ||
2605 | 2010.12.17 04:00 | close | 401 | 0.10 | 1.32735 | 1.33245 | 1.30110 | -62.03 | 15318.55 |
2606 | 2010.12.20 18:00 | sell | 402 | 0.10 | 1.30980 | 0.00000 | 0.00000 | ||
2607 | 2010.12.20 18:00 | modify | 402 | 0.10 | 1.30980 | 1.32880 | 1.28980 | ||
2608 | 2010.12.21 18:00 | close | 402 | 0.10 | 1.31325 | 1.32880 | 1.28980 | -34.03 | 15284.52 |
2609 | 2010.12.21 21:00 | sell | 403 | 0.10 | 1.30820 | 0.00000 | 0.00000 | ||
2610 | 2010.12.21 21:00 | modify | 403 | 0.10 | 1.30820 | 1.32720 | 1.28820 | ||
2611 | 2010.12.22 17:00 | close | 403 | 0.10 | 1.30905 | 1.32720 | 1.28820 | -8.03 | 15276.50 |
2612 | 2010.12.22 19:00 | sell | 404 | 0.10 | 1.30880 | 0.00000 | 0.00000 | ||
2613 | 2010.12.22 19:00 | modify | 404 | 0.10 | 1.30880 | 1.32780 | 1.28880 | ||
2614 | 2010.12.23 14:00 | close | 404 | 0.10 | 1.30915 | 1.32780 | 1.28880 | -2.08 | 15274.41 |
2615 | 2010.12.23 15:00 | sell | 405 | 0.10 | 1.30910 | 0.00000 | 0.00000 | ||
2616 | 2010.12.23 15:00 | modify | 405 | 0.10 | 1.30910 | 1.32810 | 1.28910 | ||
2617 | 2010.12.23 16:00 | modify | 405 | 0.10 | 1.30910 | 1.31975 | 1.28910 | ||
2618 | 2010.12.27 02:00 | close | 405 | 0.10 | 1.30785 | 1.31975 | 1.28910 | 13.44 | 15287.86 |
2619 | 2010.12.27 10:00 | buy | 406 | 0.10 | 1.31545 | 0.00000 | 0.00000 | ||
2620 | 2010.12.27 10:00 | modify | 406 | 0.10 | 1.31545 | 1.29645 | 1.33545 | ||
2621 | 2010.12.27 14:00 | modify | 406 | 0.10 | 1.31545 | 1.30350 | 1.33545 | ||
2622 | 2010.12.28 02:00 | close | 406 | 0.10 | 1.31870 | 1.30350 | 1.33545 | 31.75 | 15319.60 |
2623 | 2010.12.28 21:00 | sell | 407 | 0.10 | 1.31030 | 0.00000 | 0.00000 | ||
2624 | 2010.12.28 21:00 | modify | 407 | 0.10 | 1.31030 | 1.32930 | 1.29030 | ||
2625 | 2010.12.29 02:00 | modify | 407 | 0.10 | 1.31030 | 1.32155 | 1.29030 | ||
2626 | 2010.12.29 19:00 | close | 407 | 0.10 | 1.31815 | 1.32155 | 1.29030 | -78.03 | 15241.57 |
2627 | 2010.12.29 21:00 | buy | 408 | 0.10 | 1.32255 | 0.00000 | 0.00000 | ||
2628 | 2010.12.29 21:00 | modify | 408 | 0.10 | 1.32255 | 1.30355 | 1.34255 | ||
2629 | 2010.12.30 03:00 | modify | 408 | 0.10 | 1.32255 | 1.31080 | 1.34255 | ||
2630 | 2010.12.30 04:00 | modify | 408 | 0.10 | 1.32255 | 1.31180 | 1.34255 | ||
2631 | 2010.12.30 14:00 | modify | 408 | 0.10 | 1.32255 | 1.31190 | 1.34255 | ||
2632 | 2010.12.30 15:00 | modify | 408 | 0.10 | 1.32255 | 1.31360 | 1.34255 | ||
2633 | 2010.12.30 16:00 | modify | 408 | 0.10 | 1.32255 | 1.31550 | 1.34255 | ||
2634 | 2010.12.30 17:00 | modify | 408 | 0.10 | 1.32255 | 1.31750 | 1.34255 | ||
2635 | 2010.12.31 09:00 | modify | 408 | 0.10 | 1.32255 | 1.32430 | 1.34255 | ||
2636 | 2010.12.31 14:00 | modify | 408 | 0.10 | 1.32255 | 1.32530 | 1.34255 | ||
2637 | 2010.12.31 17:00 | close | 408 | 0.10 | 1.33930 | 1.32530 | 1.34255 | 164.48 | 15406.05 |
2638 | 2011.01.03 19:00 | buy | 409 | 0.10 | 1.33699 | 0.00000 | 0.00000 | ||
2639 | 2011.01.03 19:00 | modify | 409 | 0.10 | 1.33699 | 1.31799 | 1.35699 | ||
2640 | 2011.01.04 12:00 | modify | 409 | 0.10 | 1.33699 | 1.32675 | 1.35699 | ||
2641 | 2011.01.04 13:00 | modify | 409 | 0.10 | 1.33699 | 1.32706 | 1.35699 | ||
2642 | 2011.01.05 03:25 | s/l | 409 | 0.10 | 1.32706 | 1.32706 | 1.35699 | -100.81 | 15305.24 |
2643 | 2011.01.05 11:00 | sell | 410 | 0.10 | 1.32563 | 0.00000 | 0.00000 | ||
2644 | 2011.01.05 11:00 | modify | 410 | 0.10 | 1.32563 | 1.34463 | 1.30563 | ||
2645 | 2011.01.05 13:00 | modify | 410 | 0.10 | 1.32563 | 1.33641 | 1.30563 | ||
2646 | 2011.01.05 14:00 | modify | 410 | 0.10 | 1.32563 | 1.33637 | 1.30563 | ||
2647 | 2011.01.05 15:00 | modify | 410 | 0.10 | 1.32563 | 1.33388 | 1.30563 | ||
2648 | 2011.01.05 16:00 | modify | 410 | 0.10 | 1.32563 | 1.33100 | 1.30563 | ||
2649 | 2011.01.05 17:00 | modify | 410 | 0.10 | 1.32563 | 1.32770 | 1.30563 | ||
2650 | 2011.01.05 18:00 | modify | 410 | 0.10 | 1.32563 | 1.32725 | 1.30563 | ||
2651 | 2011.01.06 05:00 | modify | 410 | 0.10 | 1.32563 | 1.32627 | 1.30563 | ||
2652 | 2011.01.06 10:00 | modify | 410 | 0.10 | 1.32563 | 1.32433 | 1.30563 | ||
2653 | 2011.01.06 12:00 | modify | 410 | 0.10 | 1.32563 | 1.32384 | 1.30563 | ||
2654 | 2011.01.06 13:00 | modify | 410 | 0.10 | 1.32563 | 1.32333 | 1.30563 | ||
2655 | 2011.01.06 15:00 | modify | 410 | 0.10 | 1.32563 | 1.32219 | 1.30563 | ||
2656 | 2011.01.06 17:33 | t/p | 410 | 0.10 | 1.30563 | 1.32219 | 1.30563 | 201.42 | 15506.66 |
2657 | 2011.01.12 16:00 | buy | 411 | 0.10 | 1.30229 | 0.00000 | 0.00000 | ||
2658 | 2011.01.12 16:00 | modify | 411 | 0.10 | 1.30229 | 1.28329 | 1.32229 | ||
2659 | 2011.01.12 17:00 | modify | 411 | 0.10 | 1.30229 | 1.29123 | 1.32229 | ||
2660 | 2011.01.12 18:00 | modify | 411 | 0.10 | 1.30229 | 1.29315 | 1.32229 | ||
2661 | 2011.01.12 19:00 | modify | 411 | 0.10 | 1.30229 | 1.29350 | 1.32229 | ||
2662 | 2011.01.12 20:00 | modify | 411 | 0.10 | 1.30229 | 1.29515 | 1.32229 | ||
2663 | 2011.01.12 21:00 | modify | 411 | 0.10 | 1.30229 | 1.30013 | 1.32229 | ||
2664 | 2011.01.13 00:00 | modify | 411 | 0.10 | 1.30229 | 1.30017 | 1.32229 | ||
2665 | 2011.01.13 11:00 | modify | 411 | 0.10 | 1.30229 | 1.30124 | 1.32229 | ||
2666 | 2011.01.13 12:00 | modify | 411 | 0.10 | 1.30229 | 1.30229 | 1.32229 | ||
2667 | 2011.01.13 15:00 | modify | 411 | 0.10 | 1.30229 | 1.30650 | 1.32229 | ||
2668 | 2011.01.13 15:30 | t/p | 411 | 0.10 | 1.32229 | 1.30650 | 1.32229 | 197.74 | 15704.39 |
2669 | 2011.01.18 18:00 | buy | 412 | 0.10 | 1.34364 | 0.00000 | 0.00000 | ||
2670 | 2011.01.18 18:00 | modify | 412 | 0.10 | 1.34364 | 1.32464 | 1.36364 | ||
2671 | 2011.01.19 08:00 | modify | 412 | 0.10 | 1.34364 | 1.33200 | 1.36364 | ||
2672 | 2011.01.19 09:00 | modify | 412 | 0.10 | 1.34364 | 1.33421 | 1.36364 | ||
2673 | 2011.01.19 10:00 | modify | 412 | 0.10 | 1.34364 | 1.33546 | 1.36364 | ||
2674 | 2011.01.19 16:00 | modify | 412 | 0.10 | 1.34364 | 1.33848 | 1.36364 | ||
2675 | 2011.01.21 11:00 | close | 412 | 0.10 | 1.35182 | 1.33848 | 1.36364 | 78.02 | 15782.42 |
2676 | 2011.01.21 12:00 | buy | 413 | 0.10 | 1.35580 | 0.00000 | 0.00000 | ||
2677 | 2011.01.21 12:00 | modify | 413 | 0.10 | 1.35580 | 1.33680 | 1.37580 | ||
2678 | 2011.01.21 19:00 | modify | 413 | 0.10 | 1.35580 | 1.34510 | 1.37580 | ||
2679 | 2011.01.21 21:00 | modify | 413 | 0.10 | 1.35580 | 1.34556 | 1.37580 | ||
2680 | 2011.01.21 22:00 | close | 413 | 0.10 | 1.35967 | 1.34556 | 1.37580 | 38.70 | 15821.12 |
2681 | 2011.01.26 13:00 | buy | 414 | 0.10 | 1.37115 | 0.00000 | 0.00000 | ||
2682 | 2011.01.26 13:00 | modify | 414 | 0.10 | 1.37115 | 1.35215 | 1.39115 | ||
2683 | 2011.01.27 14:00 | close | 414 | 0.10 | 1.37452 | 1.35215 | 1.39115 | 31.44 | 15852.55 |
2684 | 2011.02.01 14:00 | buy | 415 | 0.10 | 1.37507 | 0.00000 | 0.00000 | ||
2685 | 2011.02.01 14:00 | modify | 415 | 0.10 | 1.37507 | 1.35607 | 1.39507 | ||
2686 | 2011.02.01 19:00 | modify | 415 | 0.10 | 1.37507 | 1.36561 | 1.39507 | ||
2687 | 2011.02.01 20:00 | modify | 415 | 0.10 | 1.37507 | 1.36650 | 1.39507 | ||
2688 | 2011.02.01 21:00 | modify | 415 | 0.10 | 1.37507 | 1.36961 | 1.39507 | ||
2689 | 2011.02.02 00:00 | modify | 415 | 0.10 | 1.37507 | 1.37016 | 1.39507 | ||
2690 | 2011.02.02 05:00 | modify | 415 | 0.10 | 1.37507 | 1.37051 | 1.39507 | ||
2691 | 2011.02.02 06:00 | modify | 415 | 0.10 | 1.37507 | 1.37102 | 1.39507 | ||
2692 | 2011.02.02 07:00 | modify | 415 | 0.10 | 1.37507 | 1.37267 | 1.39507 | ||
2693 | 2011.02.03 16:34 | s/l | 415 | 0.10 | 1.37267 | 1.37267 | 1.39507 | -27.02 | 15825.53 |
2694 | 2011.02.03 20:00 | sell | 416 | 0.10 | 1.36541 | 0.00000 | 0.00000 | ||
2695 | 2011.02.03 20:00 | modify | 416 | 0.10 | 1.36541 | 1.38441 | 1.34541 | ||
2696 | 2011.02.03 22:00 | modify | 416 | 0.10 | 1.36541 | 1.37486 | 1.34541 | ||
2697 | 2011.02.04 17:00 | modify | 416 | 0.10 | 1.36541 | 1.37123 | 1.34541 | ||
2698 | 2011.02.04 18:00 | modify | 416 | 0.10 | 1.36541 | 1.36846 | 1.34541 | ||
2699 | 2011.02.04 19:00 | modify | 416 | 0.10 | 1.36541 | 1.36840 | 1.34541 |