# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2700 | 2011.02.04 22:00 | close | 416 | 0.10 | 1.35888 | 1.36840 | 1.34541 | 65.77 | 15891.31 |
2701 | 2011.02.07 15:00 | sell | 417 | 0.10 | 1.35487 | 0.00000 | 0.00000 | ||
2702 | 2011.02.07 15:00 | modify | 417 | 0.10 | 1.35487 | 1.37387 | 1.33487 | ||
2703 | 2011.02.07 17:00 | modify | 417 | 0.10 | 1.35487 | 1.36502 | 1.33487 | ||
2704 | 2011.02.07 18:00 | modify | 417 | 0.10 | 1.35487 | 1.36390 | 1.33487 | ||
2705 | 2011.02.08 09:55 | s/l | 417 | 0.10 | 1.36390 | 1.36390 | 1.33487 | -89.83 | 15801.48 |
2706 | 2011.02.09 18:00 | buy | 418 | 0.10 | 1.36899 | 0.00000 | 0.00000 | ||
2707 | 2011.02.09 18:00 | modify | 418 | 0.10 | 1.36899 | 1.34999 | 1.38899 | ||
2708 | 2011.02.09 19:00 | modify | 418 | 0.10 | 1.36899 | 1.35742 | 1.38899 | ||
2709 | 2011.02.09 21:00 | modify | 418 | 0.10 | 1.36899 | 1.35769 | 1.38899 | ||
2710 | 2011.02.09 22:00 | modify | 418 | 0.10 | 1.36899 | 1.35942 | 1.38899 | ||
2711 | 2011.02.10 00:00 | modify | 418 | 0.10 | 1.36899 | 1.36011 | 1.38899 | ||
2712 | 2011.02.10 12:00 | close | 418 | 0.10 | 1.36399 | 1.36011 | 1.38899 | -52.27 | 15749.21 |
2713 | 2011.02.11 10:00 | sell | 419 | 0.10 | 1.35687 | 0.00000 | 0.00000 | ||
2714 | 2011.02.11 10:00 | modify | 419 | 0.10 | 1.35687 | 1.37587 | 1.33687 | ||
2715 | 2011.02.11 12:00 | modify | 419 | 0.10 | 1.35687 | 1.36691 | 1.33687 | ||
2716 | 2011.02.11 13:00 | modify | 419 | 0.10 | 1.35687 | 1.36512 | 1.33687 | ||
2717 | 2011.02.11 14:00 | modify | 419 | 0.10 | 1.35687 | 1.36508 | 1.33687 | ||
2718 | 2011.02.11 20:00 | modify | 419 | 0.10 | 1.35687 | 1.36451 | 1.33687 | ||
2719 | 2011.02.11 22:00 | close | 419 | 0.10 | 1.35313 | 1.36451 | 1.33687 | 37.40 | 15786.61 |
2720 | 2011.02.16 23:00 | buy | 420 | 0.10 | 1.35696 | 0.00000 | 0.00000 | ||
2721 | 2011.02.16 23:00 | modify | 420 | 0.10 | 1.35696 | 1.33796 | 1.37696 | ||
2722 | 2011.02.17 05:00 | modify | 420 | 0.10 | 1.35696 | 1.34619 | 1.37696 | ||
2723 | 2011.02.17 06:00 | modify | 420 | 0.10 | 1.35696 | 1.34622 | 1.37696 | ||
2724 | 2011.02.17 18:00 | modify | 420 | 0.10 | 1.35696 | 1.34706 | 1.37696 | ||
2725 | 2011.02.17 20:00 | modify | 420 | 0.10 | 1.35696 | 1.34868 | 1.37696 | ||
2726 | 2011.02.18 00:00 | close | 420 | 0.10 | 1.36035 | 1.34868 | 1.37696 | 30.88 | 15817.49 |
2727 | 2011.02.22 12:00 | sell | 421 | 0.10 | 1.35531 | 0.00000 | 0.00000 | ||
2728 | 2011.02.22 12:00 | modify | 421 | 0.10 | 1.35531 | 1.37431 | 1.33531 | ||
2729 | 2011.02.22 16:00 | close | 421 | 0.10 | 1.36674 | 1.37431 | 1.33531 | -114.30 | 15703.19 |
2730 | 2011.02.22 17:00 | buy | 422 | 0.10 | 1.36740 | 0.00000 | 0.00000 | ||
2731 | 2011.02.22 17:00 | modify | 422 | 0.10 | 1.36740 | 1.34840 | 1.38740 | ||
2732 | 2011.02.22 19:00 | modify | 422 | 0.10 | 1.36740 | 1.35619 | 1.38740 | ||
2733 | 2011.02.23 06:00 | modify | 422 | 0.10 | 1.36740 | 1.35722 | 1.38740 | ||
2734 | 2011.02.23 10:00 | modify | 422 | 0.10 | 1.36740 | 1.35819 | 1.38740 | ||
2735 | 2011.02.23 11:00 | modify | 422 | 0.10 | 1.36740 | 1.35915 | 1.38740 | ||
2736 | 2011.02.23 15:00 | modify | 422 | 0.10 | 1.36740 | 1.36042 | 1.38740 | ||
2737 | 2011.02.23 18:00 | modify | 422 | 0.10 | 1.36740 | 1.36059 | 1.38740 | ||
2738 | 2011.02.23 19:00 | modify | 422 | 0.10 | 1.36740 | 1.36325 | 1.38740 | ||
2739 | 2011.02.24 04:00 | modify | 422 | 0.10 | 1.36740 | 1.36456 | 1.38740 | ||
2740 | 2011.02.24 06:00 | modify | 422 | 0.10 | 1.36740 | 1.36466 | 1.38740 | ||
2741 | 2011.02.24 12:00 | close | 422 | 0.10 | 1.37588 | 1.36466 | 1.38740 | 81.78 | 15784.97 |
2742 | 2011.02.28 14:00 | buy | 423 | 0.10 | 1.38278 | 0.00000 | 0.00000 | ||
2743 | 2011.02.28 14:00 | modify | 423 | 0.10 | 1.38278 | 1.36378 | 1.40278 | ||
2744 | 2011.02.28 17:00 | modify | 423 | 0.10 | 1.38278 | 1.37221 | 1.40278 | ||
2745 | 2011.03.01 10:00 | close | 423 | 0.10 | 1.38244 | 1.37221 | 1.40278 | -4.16 | 15780.82 |
2746 | 2011.03.01 12:00 | buy | 424 | 0.10 | 1.38380 | 0.00000 | 0.00000 | ||
2747 | 2011.03.01 12:00 | modify | 424 | 0.10 | 1.38380 | 1.36480 | 1.40380 | ||
2748 | 2011.03.02 13:00 | sell | 425 | 0.10 | 1.37902 | 0.00000 | 0.00000 | ||
2749 | 2011.03.02 13:00 | modify | 425 | 0.10 | 1.37902 | 1.39802 | 1.35902 | ||
2750 | 2011.03.02 14:00 | close | 425 | 0.10 | 1.38272 | 1.39802 | 1.35902 | -37.00 | 15743.82 |
2751 | 2011.03.02 14:00 | close | 424 | 0.10 | 1.38267 | 1.36480 | 1.40380 | -12.06 | 15731.76 |
2752 | 2011.03.02 16:00 | buy | 426 | 0.10 | 1.38243 | 0.00000 | 0.00000 | ||
2753 | 2011.03.02 16:00 | modify | 426 | 0.10 | 1.38243 | 1.36343 | 1.40243 | ||
2754 | 2011.03.02 17:00 | modify | 426 | 0.10 | 1.38243 | 1.37124 | 1.40243 | ||
2755 | 2011.03.02 18:00 | modify | 426 | 0.10 | 1.38243 | 1.37327 | 1.40243 | ||
2756 | 2011.03.02 19:00 | modify | 426 | 0.10 | 1.38243 | 1.37521 | 1.40243 | ||
2757 | 2011.03.03 17:00 | modify | 426 | 0.10 | 1.38243 | 1.38195 | 1.40243 | ||
2758 | 2011.03.03 23:00 | modify | 426 | 0.10 | 1.38243 | 1.38265 | 1.40243 | ||
2759 | 2011.03.04 00:00 | modify | 426 | 0.10 | 1.38243 | 1.38278 | 1.40243 | ||
2760 | 2011.03.04 01:00 | modify | 426 | 0.10 | 1.38243 | 1.38373 | 1.40243 | ||
2761 | 2011.03.04 15:00 | modify | 426 | 0.10 | 1.38243 | 1.38399 | 1.40243 | ||
2762 | 2011.03.04 18:00 | modify | 426 | 0.10 | 1.38243 | 1.38678 | 1.40243 | ||
2763 | 2011.03.04 22:00 | close | 426 | 0.10 | 1.39867 | 1.38678 | 1.40243 | 159.38 | 15891.14 |
2764 | 2011.03.07 13:00 | buy | 427 | 0.10 | 1.40266 | 0.00000 | 0.00000 | ||
2765 | 2011.03.07 13:00 | modify | 427 | 0.10 | 1.40266 | 1.38366 | 1.42266 | ||
2766 | 2011.03.08 16:00 | close | 427 | 0.10 | 1.39005 | 1.38366 | 1.42266 | -126.85 | 15764.29 |
2767 | 2011.03.09 09:00 | sell | 428 | 0.10 | 1.38795 | 0.00000 | 0.00000 | ||
2768 | 2011.03.09 09:00 | modify | 428 | 0.10 | 1.38795 | 1.40695 | 1.36795 | ||
2769 | 2011.03.10 08:00 | modify | 428 | 0.10 | 1.38795 | 1.39961 | 1.36795 | ||
2770 | 2011.03.10 11:00 | modify | 428 | 0.10 | 1.38795 | 1.39597 | 1.36795 | ||
2771 | 2011.03.10 16:00 | modify | 428 | 0.10 | 1.38795 | 1.39568 | 1.36795 | ||
2772 | 2011.03.10 17:00 | modify | 428 | 0.10 | 1.38795 | 1.39458 | 1.36795 | ||
2773 | 2011.03.10 19:00 | modify | 428 | 0.10 | 1.38795 | 1.39304 | 1.36795 | ||
2774 | 2011.03.10 23:00 | modify | 428 | 0.10 | 1.38795 | 1.39259 | 1.36795 | ||
2775 | 2011.03.11 00:00 | modify | 428 | 0.10 | 1.38795 | 1.39195 | 1.36795 | ||
2776 | 2011.03.11 14:00 | modify | 428 | 0.10 | 1.38795 | 1.38989 | 1.36795 | ||
2777 | 2011.03.11 22:00 | close | 428 | 0.10 | 1.38737 | 1.38989 | 1.36795 | 7.69 | 15771.98 |
2778 | 2011.03.14 02:00 | buy | 429 | 0.10 | 1.39524 | 0.00000 | 0.00000 | ||
2779 | 2011.03.14 02:00 | modify | 429 | 0.10 | 1.39524 | 1.37624 | 1.41524 | ||
2780 | 2011.03.14 14:00 | modify | 429 | 0.10 | 1.39524 | 1.38384 | 1.41524 | ||
2781 | 2011.03.14 19:00 | modify | 429 | 0.10 | 1.39524 | 1.38391 | 1.41524 | ||
2782 | 2011.03.14 20:00 | modify | 429 | 0.10 | 1.39524 | 1.38575 | 1.41524 | ||
2783 | 2011.03.14 21:00 | modify | 429 | 0.10 | 1.39524 | 1.38588 | 1.41524 | ||
2784 | 2011.03.14 22:00 | modify | 429 | 0.10 | 1.39524 | 1.38611 | 1.41524 | ||
2785 | 2011.03.14 23:00 | modify | 429 | 0.10 | 1.39524 | 1.38678 | 1.41524 | ||
2786 | 2011.03.15 13:01 | s/l | 429 | 0.10 | 1.38678 | 1.38678 | 1.41524 | -85.35 | 15686.62 |
2787 | 2011.03.15 20:00 | buy | 430 | 0.10 | 1.39830 | 0.00000 | 0.00000 | ||
2788 | 2011.03.15 20:00 | modify | 430 | 0.10 | 1.39830 | 1.37930 | 1.41830 | ||
2789 | 2011.03.15 22:00 | modify | 430 | 0.10 | 1.39830 | 1.38672 | 1.41830 | ||
2790 | 2011.03.16 00:00 | modify | 430 | 0.10 | 1.39830 | 1.38677 | 1.41830 | ||
2791 | 2011.03.16 01:00 | modify | 430 | 0.10 | 1.39830 | 1.38680 | 1.41830 | ||
2792 | 2011.03.16 20:00 | close | 430 | 0.10 | 1.39267 | 1.38680 | 1.41830 | -57.05 | 15629.57 |
2793 | 2011.03.17 13:00 | buy | 431 | 0.10 | 1.40338 | 0.00000 | 0.00000 | ||
2794 | 2011.03.17 13:00 | modify | 431 | 0.10 | 1.40338 | 1.38438 | 1.42338 | ||
2795 | 2011.03.18 05:00 | modify | 431 | 0.10 | 1.40338 | 1.39307 | 1.42338 | ||
2796 | 2011.03.18 06:00 | modify | 431 | 0.10 | 1.40338 | 1.39373 | 1.42338 | ||
2797 | 2011.03.18 07:00 | modify | 431 | 0.10 | 1.40338 | 1.39432 | 1.42338 | ||
2798 | 2011.03.18 13:00 | modify | 431 | 0.10 | 1.40338 | 1.39442 | 1.42338 | ||
2799 | 2011.03.18 14:00 | modify | 431 | 0.10 | 1.40338 | 1.39809 | 1.42338 | ||
2800 | 2011.03.18 15:00 | modify | 431 | 0.10 | 1.40338 | 1.40041 | 1.42338 | ||
2801 | 2011.03.18 19:00 | modify | 431 | 0.10 | 1.40338 | 1.40060 | 1.42338 | ||
2802 | 2011.03.18 20:00 | modify | 431 | 0.10 | 1.40338 | 1.40418 | 1.42338 | ||
2803 | 2011.03.18 23:00 | close | 431 | 0.10 | 1.41684 | 1.40418 | 1.42338 | 133.84 | 15763.41 |
2804 | 2011.03.24 05:00 | sell | 432 | 0.10 | 1.40852 | 0.00000 | 0.00000 | ||
2805 | 2011.03.24 05:00 | modify | 432 | 0.10 | 1.40852 | 1.42752 | 1.38852 | ||
2806 | 2011.03.24 10:00 | modify | 432 | 0.10 | 1.40852 | 1.42037 | 1.38852 | ||
2807 | 2011.03.24 11:00 | modify | 432 | 0.10 | 1.40852 | 1.42030 | 1.38852 | ||
2808 | 2011.03.24 12:00 | close | 432 | 0.10 | 1.41011 | 1.42030 | 1.38852 | -15.90 | 15747.51 |
2809 | 2011.03.29 19:00 | sell | 433 | 0.10 | 1.40847 | 0.00000 | 0.00000 | ||
2810 | 2011.03.29 19:00 | modify | 433 | 0.10 | 1.40847 | 1.42747 | 1.38847 | ||
2811 | 2011.03.30 10:00 | modify | 433 | 0.10 | 1.40847 | 1.41920 | 1.38847 | ||
2812 | 2011.03.31 04:00 | close | 433 | 0.10 | 1.41364 | 1.41920 | 1.38847 | -49.81 | 15697.70 |
2813 | 2011.03.31 09:00 | buy | 434 | 0.10 | 1.41529 | 0.00000 | 0.00000 | ||
2814 | 2011.03.31 09:00 | modify | 434 | 0.10 | 1.41529 | 1.39629 | 1.43529 | ||
2815 | 2011.03.31 10:00 | modify | 434 | 0.10 | 1.41529 | 1.40351 | 1.43529 | ||
2816 | 2011.03.31 11:00 | modify | 434 | 0.10 | 1.41529 | 1.40552 | 1.43529 | ||
2817 | 2011.03.31 12:00 | modify | 434 | 0.10 | 1.41529 | 1.40805 | 1.43529 | ||
2818 | 2011.03.31 13:00 | modify | 434 | 0.10 | 1.41529 | 1.40867 | 1.43529 | ||
2819 | 2011.03.31 15:00 | modify | 434 | 0.10 | 1.41529 | 1.40966 | 1.43529 | ||
2820 | 2011.04.01 07:00 | modify | 434 | 0.10 | 1.41529 | 1.42000 | 1.43529 | ||
2821 | 2011.04.01 07:01 | s/l | 434 | 0.10 | 1.42000 | 1.42000 | 1.43529 | 46.34 | 15744.04 |
2822 | 2011.04.05 22:00 | buy | 435 | 0.10 | 1.42220 | 0.00000 | 0.00000 | ||
2823 | 2011.04.05 22:00 | modify | 435 | 0.10 | 1.42220 | 1.40320 | 1.44220 | ||
2824 | 2011.04.06 04:00 | modify | 435 | 0.10 | 1.42220 | 1.41141 | 1.44220 | ||
2825 | 2011.04.06 05:00 | modify | 435 | 0.10 | 1.42220 | 1.41195 | 1.44220 | ||
2826 | 2011.04.06 06:00 | modify | 435 | 0.10 | 1.42220 | 1.41295 | 1.44220 | ||
2827 | 2011.04.06 09:00 | modify | 435 | 0.10 | 1.42220 | 1.41338 | 1.44220 | ||
2828 | 2011.04.06 10:00 | modify | 435 | 0.10 | 1.42220 | 1.41562 | 1.44220 | ||
2829 | 2011.04.06 11:00 | modify | 435 | 0.10 | 1.42220 | 1.41668 | 1.44220 | ||
2830 | 2011.04.06 13:00 | modify | 435 | 0.10 | 1.42220 | 1.41728 | 1.44220 | ||
2831 | 2011.04.06 14:00 | modify | 435 | 0.10 | 1.42220 | 1.41742 | 1.44220 | ||
2832 | 2011.04.06 18:00 | modify | 435 | 0.10 | 1.42220 | 1.42085 | 1.44220 | ||
2833 | 2011.04.08 05:00 | modify | 435 | 0.10 | 1.42220 | 1.42302 | 1.44220 | ||
2834 | 2011.04.08 06:00 | modify | 435 | 0.10 | 1.42220 | 1.42326 | 1.44220 | ||
2835 | 2011.04.08 07:00 | modify | 435 | 0.10 | 1.42220 | 1.42622 | 1.44220 | ||
2836 | 2011.04.08 10:00 | modify | 435 | 0.10 | 1.42220 | 1.42650 | 1.44220 | ||
2837 | 2011.04.08 11:00 | modify | 435 | 0.10 | 1.42220 | 1.42824 | 1.44220 | ||
2838 | 2011.04.08 16:00 | modify | 435 | 0.10 | 1.42220 | 1.42840 | 1.44220 | ||
2839 | 2011.04.08 16:02 | t/p | 435 | 0.10 | 1.44220 | 1.42840 | 1.44220 | 196.22 | 15940.27 |
2840 | 2011.04.12 15:00 | buy | 436 | 0.10 | 1.44669 | 0.00000 | 0.00000 | ||
2841 | 2011.04.12 15:00 | modify | 436 | 0.10 | 1.44669 | 1.42769 | 1.46669 | ||
2842 | 2011.04.12 16:00 | modify | 436 | 0.10 | 1.44669 | 1.43792 | 1.46669 | ||
2843 | 2011.04.13 10:00 | modify | 436 | 0.10 | 1.44669 | 1.43796 | 1.46669 | ||
2844 | 2011.04.14 09:00 | close | 436 | 0.10 | 1.45041 | 1.43796 | 1.46669 | 34.18 | 15974.45 |
2845 | 2011.04.14 10:00 | buy | 437 | 0.10 | 1.44923 | 0.00000 | 0.00000 | ||
2846 | 2011.04.14 10:00 | modify | 437 | 0.10 | 1.44923 | 1.43023 | 1.46923 | ||
2847 | 2011.04.14 13:00 | sell | 438 | 0.10 | 1.44146 | 0.00000 | 0.00000 | ||
2848 | 2011.04.14 13:00 | modify | 438 | 0.10 | 1.44146 | 1.46046 | 1.42146 | ||
2849 | 2011.04.14 14:00 | modify | 438 | 0.10 | 1.44146 | 1.45278 | 1.42146 | ||
2850 | 2011.04.14 15:00 | modify | 438 | 0.10 | 1.44146 | 1.45171 | 1.42146 | ||
2851 | 2011.04.14 22:00 | close | 437 | 0.10 | 1.44897 | 1.43023 | 1.46923 | -2.60 | 15971.85 |
2852 | 2011.04.15 20:00 | close | 438 | 0.10 | 1.44359 | 1.45171 | 1.42146 | -20.83 | 15951.02 |
2853 | 2011.04.20 14:00 | buy | 439 | 0.10 | 1.45264 | 0.00000 | 0.00000 | ||
2854 | 2011.04.20 14:00 | modify | 439 | 0.10 | 1.45264 | 1.43364 | 1.47264 | ||
2855 | 2011.04.21 04:00 | modify | 439 | 0.10 | 1.45264 | 1.44265 | 1.47264 | ||
2856 | 2011.04.21 05:00 | modify | 439 | 0.10 | 1.45264 | 1.44407 | 1.47264 | ||
2857 | 2011.04.21 09:00 | modify | 439 | 0.10 | 1.45264 | 1.44826 | 1.47264 | ||
2858 | 2011.04.21 10:00 | modify | 439 | 0.10 | 1.45264 | 1.44852 | 1.47264 | ||
2859 | 2011.04.21 11:00 | modify | 439 | 0.10 | 1.45264 | 1.45060 | 1.47264 | ||
2860 | 2011.04.21 13:00 | modify | 439 | 0.10 | 1.45264 | 1.45086 | 1.47264 | ||
2861 | 2011.04.21 14:00 | close | 439 | 0.10 | 1.46127 | 1.45086 | 1.47264 | 84.03 | 16035.06 |
2862 | 2011.04.26 12:00 | buy | 440 | 0.10 | 1.46162 | 0.00000 | 0.00000 | ||
2863 | 2011.04.26 12:00 | modify | 440 | 0.10 | 1.46162 | 1.44262 | 1.48162 | ||
2864 | 2011.04.26 16:00 | modify | 440 | 0.10 | 1.46162 | 1.45028 | 1.48162 | ||
2865 | 2011.04.26 20:00 | modify | 440 | 0.10 | 1.46162 | 1.45068 | 1.48162 | ||
2866 | 2011.04.26 23:00 | modify | 440 | 0.10 | 1.46162 | 1.45072 | 1.48162 | ||
2867 | 2011.04.27 00:00 | modify | 440 | 0.10 | 1.46162 | 1.45124 | 1.48162 | ||
2868 | 2011.04.27 01:00 | modify | 440 | 0.10 | 1.46162 | 1.45159 | 1.48162 | ||
2869 | 2011.04.27 02:00 | modify | 440 | 0.10 | 1.46162 | 1.45547 | 1.48162 | ||
2870 | 2011.04.27 03:00 | modify | 440 | 0.10 | 1.46162 | 1.45729 | 1.48162 | ||
2871 | 2011.04.27 21:00 | modify | 440 | 0.10 | 1.46162 | 1.45960 | 1.48162 | ||
2872 | 2011.04.27 22:00 | modify | 440 | 0.10 | 1.46162 | 1.46092 | 1.48162 | ||
2873 | 2011.04.27 23:00 | modify | 440 | 0.10 | 1.46162 | 1.46614 | 1.48162 | ||
2874 | 2011.04.28 03:09 | t/p | 440 | 0.10 | 1.48162 | 1.46614 | 1.48162 | 196.98 | 16232.04 |
2875 | 2011.04.29 13:00 | buy | 441 | 0.10 | 1.48635 | 0.00000 | 0.00000 | ||
2876 | 2011.04.29 13:00 | modify | 441 | 0.10 | 1.48635 | 1.46735 | 1.50635 | ||
2877 | 2011.04.29 23:00 | close | 441 | 0.10 | 1.48108 | 1.46735 | 1.50635 | -52.70 | 16179.34 |
2878 | 2011.05.02 20:00 | buy | 442 | 0.10 | 1.48774 | 0.00000 | 0.00000 | ||
2879 | 2011.05.02 20:00 | modify | 442 | 0.10 | 1.48774 | 1.46874 | 1.50774 | ||
2880 | 2011.05.03 19:00 | close | 442 | 0.10 | 1.48735 | 1.46874 | 1.50774 | -4.66 | 16174.68 |
2881 | 2011.05.04 06:00 | sell | 443 | 0.10 | 1.47916 | 0.00000 | 0.00000 | ||
2882 | 2011.05.04 06:00 | modify | 443 | 0.10 | 1.47916 | 1.49816 | 1.45916 | ||
2883 | 2011.05.04 16:00 | close | 443 | 0.10 | 1.49156 | 1.49816 | 1.45916 | -124.00 | 16050.68 |
2884 | 2011.05.05 16:00 | sell | 444 | 0.10 | 1.47026 | 0.00000 | 0.00000 | ||
2885 | 2011.05.05 16:00 | modify | 444 | 0.10 | 1.47026 | 1.48926 | 1.45026 | ||
2886 | 2011.05.05 17:00 | modify | 444 | 0.10 | 1.47026 | 1.48009 | 1.45026 | ||
2887 | 2011.05.05 18:00 | modify | 444 | 0.10 | 1.47026 | 1.47484 | 1.45026 | ||
2888 | 2011.05.05 19:00 | modify | 444 | 0.10 | 1.47026 | 1.47074 | 1.45026 | ||
2889 | 2011.05.05 20:00 | modify | 444 | 0.10 | 1.47026 | 1.46987 | 1.45026 | ||
2890 | 2011.05.05 21:00 | modify | 444 | 0.10 | 1.47026 | 1.46918 | 1.45026 | ||
2891 | 2011.05.05 22:00 | modify | 444 | 0.10 | 1.47026 | 1.46580 | 1.45026 | ||
2892 | 2011.05.06 12:00 | modify | 444 | 0.10 | 1.47026 | 1.46518 | 1.45026 | ||
2893 | 2011.05.06 14:45 | t/p | 444 | 0.10 | 1.45026 | 1.46518 | 1.45026 | 200.47 | 16251.15 |
2894 | 2011.05.11 19:00 | sell | 445 | 0.10 | 1.42623 | 0.00000 | 0.00000 | ||
2895 | 2011.05.11 19:00 | modify | 445 | 0.10 | 1.42623 | 1.44523 | 1.40623 | ||
2896 | 2011.05.11 20:00 | modify | 445 | 0.10 | 1.42623 | 1.43430 | 1.40623 | ||
2897 | 2011.05.11 21:00 | modify | 445 | 0.10 | 1.42623 | 1.43270 | 1.40623 | ||
2898 | 2011.05.12 00:00 | modify | 445 | 0.10 | 1.42623 | 1.43218 | 1.40623 | ||
2899 | 2011.05.12 13:00 | modify | 445 | 0.10 | 1.42623 | 1.42794 | 1.40623 | ||
2900 | 2011.05.12 14:00 | modify | 445 | 0.10 | 1.42623 | 1.42769 | 1.40623 | ||
2901 | 2011.05.13 10:25 | s/l | 445 | 0.10 | 1.42769 | 1.42769 | 1.40623 | -12.71 | 16238.44 |
2902 | 2011.05.13 11:00 | sell | 446 | 0.10 | 1.43057 | 0.00000 | 0.00000 | ||
2903 | 2011.05.13 11:00 | modify | 446 | 0.10 | 1.43057 | 1.44957 | 1.41057 | ||
2904 | 2011.05.13 13:00 | modify | 446 | 0.10 | 1.43057 | 1.44238 | 1.41057 | ||
2905 | 2011.05.13 14:00 | modify | 446 | 0.10 | 1.43057 | 1.44172 | 1.41057 | ||
2906 | 2011.05.13 15:00 | modify | 446 | 0.10 | 1.43057 | 1.44161 | 1.41057 | ||
2907 | 2011.05.13 16:00 | modify | 446 | 0.10 | 1.43057 | 1.44027 | 1.41057 | ||
2908 | 2011.05.13 17:00 | modify | 446 | 0.10 | 1.43057 | 1.43783 | 1.41057 | ||
2909 | 2011.05.13 18:00 | modify | 446 | 0.10 | 1.43057 | 1.43470 | 1.41057 | ||
2910 | 2011.05.13 19:00 | close | 446 | 0.10 | 1.41388 | 1.43470 | 1.41057 | 166.90 | 16405.34 |
2911 | 2011.05.18 02:00 | buy | 447 | 0.10 | 1.42664 | 0.00000 | 0.00000 | ||
2912 | 2011.05.18 02:00 | modify | 447 | 0.10 | 1.42664 | 1.40764 | 1.44664 | ||
2913 | 2011.05.19 04:00 | modify | 447 | 0.10 | 1.42664 | 1.41483 | 1.44664 | ||
2914 | 2011.05.19 06:00 | modify | 447 | 0.10 | 1.42664 | 1.41636 | 1.44664 | ||
2915 | 2011.05.19 08:00 | modify | 447 | 0.10 | 1.42664 | 1.41660 | 1.44664 | ||
2916 | 2011.05.19 20:00 | modify | 447 | 0.10 | 1.42664 | 1.41767 | 1.44664 | ||
2917 | 2011.05.19 21:00 | modify | 447 | 0.10 | 1.42664 | 1.41869 | 1.44664 | ||
2918 | 2011.05.20 02:00 | modify | 447 | 0.10 | 1.42664 | 1.41871 | 1.44664 | ||
2919 | 2011.05.20 03:00 | modify | 447 | 0.10 | 1.42664 | 1.41947 | 1.44664 | ||
2920 | 2011.05.20 09:00 | modify | 447 | 0.10 | 1.42664 | 1.41977 | 1.44664 | ||
2921 | 2011.05.20 11:00 | modify | 447 | 0.10 | 1.42664 | 1.42071 | 1.44664 | ||
2922 | 2011.05.20 14:00 | close | 447 | 0.10 | 1.42433 | 1.42071 | 1.44664 | -26.12 | 16379.22 |
2923 | 2011.05.26 11:00 | buy | 448 | 0.10 | 1.41757 | 0.00000 | 0.00000 | ||
2924 | 2011.05.26 11:00 | modify | 448 | 0.10 | 1.41757 | 1.39857 | 1.43757 | ||
2925 | 2011.05.26 18:00 | close | 448 | 0.10 | 1.40979 | 1.39857 | 1.43757 | -77.80 | 16301.42 |
2926 | 2011.05.31 03:00 | buy | 449 | 0.10 | 1.43358 | 0.00000 | 0.00000 | ||
2927 | 2011.05.31 03:00 | modify | 449 | 0.10 | 1.43358 | 1.41458 | 1.45358 | ||
2928 | 2011.05.31 04:00 | modify | 449 | 0.10 | 1.43358 | 1.42417 | 1.45358 | ||
2929 | 2011.05.31 05:00 | modify | 449 | 0.10 | 1.43358 | 1.42661 | 1.45358 | ||
2930 | 2011.05.31 11:00 | modify | 449 | 0.10 | 1.43358 | 1.42795 | 1.45358 | ||
2931 | 2011.05.31 13:00 | modify | 449 | 0.10 | 1.43358 | 1.42833 | 1.45358 | ||
2932 | 2011.06.01 02:00 | modify | 449 | 0.10 | 1.43358 | 1.42967 | 1.45358 | ||
2933 | 2011.06.01 08:00 | modify | 449 | 0.10 | 1.43358 | 1.43032 | 1.45358 | ||
2934 | 2011.06.01 09:00 | modify | 449 | 0.10 | 1.43358 | 1.43065 | 1.45358 | ||
2935 | 2011.06.01 18:00 | close | 449 | 0.10 | 1.44272 | 1.43065 | 1.45358 | 90.65 | 16392.07 |
2936 | 2011.06.01 23:00 | buy | 450 | 0.10 | 1.43433 | 0.00000 | 0.00000 | ||
2937 | 2011.06.01 23:00 | modify | 450 | 0.10 | 1.43433 | 1.41533 | 1.45433 | ||
2938 | 2011.06.02 05:00 | modify | 450 | 0.10 | 1.43433 | 1.42279 | 1.45433 | ||
2939 | 2011.06.02 08:00 | modify | 450 | 0.10 | 1.43433 | 1.42356 | 1.45433 | ||
2940 | 2011.06.02 10:00 | modify | 450 | 0.10 | 1.43433 | 1.42426 | 1.45433 | ||
2941 | 2011.06.02 11:00 | modify | 450 | 0.10 | 1.43433 | 1.42527 | 1.45433 | ||
2942 | 2011.06.02 12:00 | modify | 450 | 0.10 | 1.43433 | 1.42773 | 1.45433 | ||
2943 | 2011.06.02 13:00 | modify | 450 | 0.10 | 1.43433 | 1.43114 | 1.45433 | ||
2944 | 2011.06.02 14:00 | modify | 450 | 0.10 | 1.43433 | 1.43371 | 1.45433 | ||
2945 | 2011.06.02 20:00 | modify | 450 | 0.10 | 1.43433 | 1.43384 | 1.45433 | ||
2946 | 2011.06.02 21:00 | modify | 450 | 0.10 | 1.43433 | 1.43703 | 1.45433 | ||
2947 | 2011.06.03 16:46 | t/p | 450 | 0.10 | 1.45433 | 1.43703 | 1.45433 | 196.98 | 16589.05 |
2948 | 2011.06.07 12:00 | buy | 451 | 0.10 | 1.46782 | 0.00000 | 0.00000 | ||
2949 | 2011.06.07 12:00 | modify | 451 | 0.10 | 1.46782 | 1.44882 | 1.48782 | ||
2950 | 2011.06.07 22:00 | modify | 451 | 0.10 | 1.46782 | 1.45614 | 1.48782 | ||
2951 | 2011.06.09 15:44 | s/l | 451 | 0.10 | 1.45614 | 1.45614 | 1.48782 | -119.82 | 16469.23 |
2952 | 2011.06.09 17:00 | sell | 452 | 0.10 | 1.45055 | 0.00000 | 0.00000 | ||
2953 | 2011.06.09 17:00 | modify | 452 | 0.10 | 1.45055 | 1.46955 | 1.43055 | ||
2954 | 2011.06.10 08:00 | modify | 452 | 0.10 | 1.45055 | 1.46152 | 1.43055 | ||
2955 | 2011.06.10 11:00 | modify | 452 | 0.10 | 1.45055 | 1.45891 | 1.43055 | ||
2956 | 2011.06.10 14:00 | modify | 452 | 0.10 | 1.45055 | 1.45873 | 1.43055 | ||
2957 | 2011.06.10 17:00 | modify | 452 | 0.10 | 1.45055 | 1.45325 | 1.43055 | ||
2958 | 2011.06.10 18:00 | modify | 452 | 0.10 | 1.45055 | 1.44900 | 1.43055 | ||
2959 | 2011.06.10 21:00 | modify | 452 | 0.10 | 1.45055 | 1.44620 | 1.43055 | ||
2960 | 2011.06.10 23:00 | close | 452 | 0.10 | 1.43344 | 1.44620 | 1.43055 | 171.57 | 16640.80 |
2961 | 2011.06.15 13:00 | sell | 453 | 0.10 | 1.43146 | 0.00000 | 0.00000 | ||
2962 | 2011.06.15 13:00 | modify | 453 | 0.10 | 1.43146 | 1.45046 | 1.41146 | ||
2963 | 2011.06.15 14:00 | modify | 453 | 0.10 | 1.43146 | 1.44249 | 1.41146 | ||
2964 | 2011.06.15 15:00 | modify | 453 | 0.10 | 1.43146 | 1.44243 | 1.41146 | ||
2965 | 2011.06.15 16:00 | modify | 453 | 0.10 | 1.43146 | 1.44153 | 1.41146 | ||
2966 | 2011.06.15 19:00 | modify | 453 | 0.10 | 1.43146 | 1.43497 | 1.41146 | ||
2967 | 2011.06.15 20:00 | modify | 453 | 0.10 | 1.43146 | 1.43353 | 1.41146 | ||
2968 | 2011.06.15 21:00 | modify | 453 | 0.10 | 1.43146 | 1.42995 | 1.41146 | ||
2969 | 2011.06.15 22:00 | modify | 453 | 0.10 | 1.43146 | 1.42979 | 1.41146 | ||
2970 | 2011.06.16 01:00 | modify | 453 | 0.10 | 1.43146 | 1.42922 | 1.41146 | ||
2971 | 2011.06.16 07:48 | t/p | 453 | 0.10 | 1.41146 | 1.42922 | 1.41146 | 201.42 | 16842.21 |
2972 | 2011.06.17 14:00 | sell | 454 | 0.10 | 1.42859 | 0.00000 | 0.00000 | ||
2973 | 2011.06.17 14:00 | modify | 454 | 0.10 | 1.42859 | 1.44759 | 1.40859 | ||
2974 | 2011.06.17 23:00 | close | 454 | 0.10 | 1.43052 | 1.44759 | 1.40859 | -19.30 | 16822.91 |
2975 | 2011.06.21 07:00 | buy | 455 | 0.10 | 1.43310 | 0.00000 | 0.00000 | ||
2976 | 2011.06.21 07:00 | modify | 455 | 0.10 | 1.43310 | 1.41410 | 1.45310 | ||
2977 | 2011.06.21 09:00 | modify | 455 | 0.10 | 1.43310 | 1.42128 | 1.45310 | ||
2978 | 2011.06.21 10:00 | modify | 455 | 0.10 | 1.43310 | 1.42297 | 1.45310 | ||
2979 | 2011.06.21 11:00 | modify | 455 | 0.10 | 1.43310 | 1.42337 | 1.45310 | ||
2980 | 2011.06.21 15:00 | modify | 455 | 0.10 | 1.43310 | 1.42361 | 1.45310 | ||
2981 | 2011.06.21 16:00 | modify | 455 | 0.10 | 1.43310 | 1.42551 | 1.45310 | ||
2982 | 2011.06.21 19:00 | modify | 455 | 0.10 | 1.43310 | 1.42682 | 1.45310 | ||
2983 | 2011.06.21 22:00 | modify | 455 | 0.10 | 1.43310 | 1.42862 | 1.45310 | ||
2984 | 2011.06.22 18:00 | modify | 455 | 0.10 | 1.43310 | 1.43036 | 1.45310 | ||
2985 | 2011.06.23 00:00 | close | 455 | 0.10 | 1.43511 | 1.43036 | 1.45310 | 17.08 | 16839.99 |
2986 | 2011.06.23 14:00 | sell | 456 | 0.10 | 1.42212 | 0.00000 | 0.00000 | ||
2987 | 2011.06.23 14:00 | modify | 456 | 0.10 | 1.42212 | 1.44112 | 1.40212 | ||
2988 | 2011.06.23 16:00 | modify | 456 | 0.10 | 1.42212 | 1.43002 | 1.40212 | ||
2989 | 2011.06.23 17:00 | modify | 456 | 0.10 | 1.42212 | 1.42776 | 1.40212 | ||
2990 | 2011.06.24 11:50 | s/l | 456 | 0.10 | 1.42776 | 1.42776 | 1.40212 | -55.93 | 16784.07 |
2991 | 2011.06.24 14:00 | sell | 457 | 0.10 | 1.42038 | 0.00000 | 0.00000 | ||
2992 | 2011.06.24 14:00 | modify | 457 | 0.10 | 1.42038 | 1.43938 | 1.40038 | ||
2993 | 2011.06.24 18:00 | modify | 457 | 0.10 | 1.42038 | 1.42932 | 1.40038 | ||
2994 | 2011.06.24 23:00 | close | 457 | 0.10 | 1.41799 | 1.42932 | 1.40038 | 23.90 | 16807.97 |
2995 | 2011.06.28 19:00 | buy | 458 | 0.10 | 1.43675 | 0.00000 | 0.00000 | ||
2996 | 2011.06.28 19:00 | modify | 458 | 0.10 | 1.43675 | 1.41775 | 1.45675 | ||
2997 | 2011.06.29 10:00 | modify | 458 | 0.10 | 1.43675 | 1.42542 | 1.45675 | ||
2998 | 2011.06.29 11:00 | modify | 458 | 0.10 | 1.43675 | 1.42636 | 1.45675 | ||
2999 | 2011.06.29 13:00 | modify | 458 | 0.10 | 1.43675 | 1.42745 | 1.45675 |