# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1800 | 2012.03.09 08:17 | s/l | 487 | 0.10 | 108.092 | 108.092 | 109.516 | 12.81 | 15902.62 |
1801 | 2012.03.14 14:00 | buy | 488 | 0.10 | 109.088 | 0.000 | 0.000 | ||
1802 | 2012.03.14 14:00 | modify | 488 | 0.10 | 109.088 | 107.788 | 110.688 | ||
1803 | 2012.03.15 18:00 | close | 488 | 0.10 | 108.919 | 107.788 | 110.688 | -9.85 | 15892.77 |
1804 | 2012.03.19 20:00 | buy | 489 | 0.10 | 110.492 | 0.000 | 0.000 | ||
1805 | 2012.03.19 20:00 | modify | 489 | 0.10 | 110.492 | 109.192 | 112.092 | ||
1806 | 2012.03.21 09:00 | modify | 489 | 0.10 | 110.492 | 110.620 | 112.092 | ||
1807 | 2012.03.21 12:00 | modify | 489 | 0.10 | 110.492 | 110.795 | 112.092 | ||
1808 | 2012.03.21 14:00 | modify | 489 | 0.10 | 110.492 | 110.825 | 112.092 | ||
1809 | 2012.03.21 17:05 | s/l | 489 | 0.10 | 110.825 | 110.825 | 112.092 | 24.30 | 15917.07 |
1810 | 2012.03.22 12:00 | sell | 490 | 0.10 | 109.034 | 0.000 | 0.000 | ||
1811 | 2012.03.22 12:00 | modify | 490 | 0.10 | 109.034 | 110.334 | 107.434 | ||
1812 | 2012.03.23 18:00 | close | 490 | 0.10 | 109.076 | 110.334 | 107.434 | -3.78 | 15913.29 |
1813 | 2012.03.26 21:00 | buy | 491 | 0.10 | 110.436 | 0.000 | 0.000 | ||
1814 | 2012.03.26 21:00 | modify | 491 | 0.10 | 110.436 | 109.136 | 112.036 | ||
1815 | 2012.03.27 17:00 | modify | 491 | 0.10 | 110.436 | 110.627 | 112.036 | ||
1816 | 2012.03.28 03:44 | s/l | 491 | 0.10 | 110.627 | 110.627 | 112.036 | 14.47 | 15927.76 |
1817 | 2012.03.29 08:00 | sell | 492 | 0.10 | 110.110 | 0.000 | 0.000 | ||
1818 | 2012.03.29 08:00 | modify | 492 | 0.10 | 110.110 | 111.410 | 108.510 | ||
1819 | 2012.03.29 13:00 | modify | 492 | 0.10 | 110.110 | 109.761 | 108.510 | ||
1820 | 2012.03.29 14:00 | close | 492 | 0.10 | 109.074 | 109.761 | 108.510 | 71.73 | 15999.49 |
1821 | 2012.04.02 04:00 | buy | 493 | 0.10 | 111.006 | 0.000 | 0.000 | ||
1822 | 2012.04.02 04:00 | modify | 493 | 0.10 | 111.006 | 109.706 | 112.606 | ||
1823 | 2012.04.02 15:00 | close | 493 | 0.10 | 109.967 | 109.706 | 112.606 | -71.94 | 15927.55 |
1824 | 2012.04.04 17:00 | sell | 494 | 0.10 | 108.200 | 0.000 | 0.000 | ||
1825 | 2012.04.04 17:00 | modify | 494 | 0.10 | 108.200 | 109.500 | 106.600 | ||
1826 | 2012.04.05 13:00 | close | 494 | 0.10 | 107.172 | 109.500 | 106.600 | 68.58 | 15996.13 |
1827 | 2012.04.05 13:00 | sell | 495 | 0.10 | 107.163 | 0.000 | 0.000 | ||
1828 | 2012.04.05 13:00 | modify | 495 | 0.10 | 107.163 | 108.463 | 105.563 | ||
1829 | 2012.04.06 17:00 | close | 495 | 0.10 | 106.648 | 108.463 | 105.563 | 34.79 | 16030.92 |
1830 | 2012.04.10 19:00 | sell | 496 | 0.10 | 105.757 | 0.000 | 0.000 | ||
1831 | 2012.04.10 19:00 | modify | 496 | 0.10 | 105.757 | 107.057 | 104.157 | ||
1832 | 2012.04.12 15:00 | close | 496 | 0.10 | 106.605 | 107.057 | 104.157 | -62.20 | 15968.72 |
1833 | 2012.04.16 01:00 | sell | 497 | 0.10 | 105.728 | 0.000 | 0.000 | ||
1834 | 2012.04.16 01:00 | modify | 497 | 0.10 | 105.728 | 107.028 | 104.128 | ||
1835 | 2012.04.16 08:00 | modify | 497 | 0.10 | 105.728 | 105.588 | 104.128 | ||
1836 | 2012.04.16 09:00 | modify | 497 | 0.10 | 105.728 | 105.447 | 104.128 | ||
1837 | 2012.04.16 10:00 | modify | 497 | 0.10 | 105.728 | 105.287 | 104.128 | ||
1838 | 2012.04.16 13:00 | s/l | 497 | 0.10 | 105.287 | 105.287 | 104.128 | 30.53 | 15999.25 |
1839 | 2012.04.18 07:00 | buy | 498 | 0.10 | 106.784 | 0.000 | 0.000 | ||
1840 | 2012.04.18 07:00 | modify | 498 | 0.10 | 106.784 | 105.484 | 108.384 | ||
1841 | 2012.04.20 12:00 | modify | 498 | 0.10 | 106.784 | 107.029 | 108.384 | ||
1842 | 2012.04.20 13:00 | modify | 498 | 0.10 | 106.784 | 107.169 | 108.384 | ||
1843 | 2012.04.20 14:00 | close | 498 | 0.10 | 107.809 | 107.169 | 108.384 | 73.46 | 16072.71 |
1844 | 2012.04.20 14:00 | buy | 499 | 0.10 | 107.818 | 0.000 | 0.000 | ||
1845 | 2012.04.20 14:00 | modify | 499 | 0.10 | 107.818 | 106.518 | 109.418 | ||
1846 | 2012.04.20 23:00 | close | 499 | 0.10 | 107.736 | 106.518 | 109.418 | -5.67 | 16067.04 |
1847 | 2012.04.23 16:00 | sell | 500 | 0.10 | 106.458 | 0.000 | 0.000 | ||
1848 | 2012.04.23 16:00 | modify | 500 | 0.10 | 106.458 | 107.758 | 104.858 | ||
1849 | 2012.04.24 16:00 | close | 500 | 0.10 | 106.584 | 107.758 | 104.858 | -9.60 | 16057.45 |
1850 | 2012.04.27 09:00 | sell | 501 | 0.10 | 106.614 | 0.000 | 0.000 | ||
1851 | 2012.04.27 09:00 | modify | 501 | 0.10 | 106.614 | 107.914 | 105.014 | ||
1852 | 2012.04.27 23:00 | close | 501 | 0.10 | 106.381 | 107.914 | 105.014 | 16.13 | 16073.58 |
1853 | 2012.04.30 20:00 | sell | 502 | 0.10 | 105.581 | 0.000 | 0.000 | ||
1854 | 2012.04.30 20:00 | modify | 502 | 0.10 | 105.581 | 106.881 | 103.981 | ||
1855 | 2012.05.02 04:00 | close | 502 | 0.10 | 105.997 | 106.881 | 103.981 | -30.55 | 16043.03 |
1856 | 2012.05.02 16:00 | sell | 503 | 0.10 | 105.263 | 0.000 | 0.000 | ||
1857 | 2012.05.02 16:00 | modify | 503 | 0.10 | 105.263 | 106.563 | 103.663 | ||
1858 | 2012.05.03 19:00 | close | 503 | 0.10 | 105.637 | 106.563 | 103.663 | -28.51 | 16014.52 |
1859 | 2012.05.09 15:00 | sell | 504 | 0.10 | 103.086 | 0.000 | 0.000 | ||
1860 | 2012.05.09 15:00 | modify | 504 | 0.10 | 103.086 | 104.386 | 101.486 | ||
1861 | 2012.05.10 12:00 | close | 504 | 0.10 | 103.151 | 104.386 | 101.486 | -7.11 | 16007.41 |
1862 | 2012.05.14 15:00 | sell | 505 | 0.10 | 102.615 | 0.000 | 0.000 | ||
1863 | 2012.05.14 15:00 | modify | 505 | 0.10 | 102.615 | 103.915 | 101.015 | ||
1864 | 2012.05.15 16:00 | close | 505 | 0.10 | 102.438 | 103.915 | 101.015 | 11.38 | 16018.79 |
1865 | 2012.05.17 16:00 | sell | 506 | 0.10 | 101.924 | 0.000 | 0.000 | ||
1866 | 2012.05.17 16:00 | modify | 506 | 0.10 | 101.924 | 103.224 | 100.324 | ||
1867 | 2012.05.17 18:00 | modify | 506 | 0.10 | 101.924 | 101.507 | 100.324 | ||
1868 | 2012.05.17 19:00 | close | 506 | 0.10 | 100.713 | 101.507 | 100.324 | 83.86 | 16102.65 |
1869 | 2012.05.23 11:00 | sell | 507 | 0.10 | 100.662 | 0.000 | 0.000 | ||
1870 | 2012.05.23 11:00 | modify | 507 | 0.10 | 100.662 | 101.962 | 99.062 | ||
1871 | 2012.05.23 18:00 | close | 507 | 0.10 | 99.698 | 101.962 | 99.062 | 66.75 | 16169.40 |
1872 | 2012.05.28 10:00 | buy | 508 | 0.10 | 100.148 | 0.000 | 0.000 | ||
1873 | 2012.05.28 10:00 | modify | 508 | 0.10 | 100.148 | 98.848 | 101.748 | ||
1874 | 2012.05.28 17:00 | close | 508 | 0.10 | 99.606 | 98.848 | 101.748 | -37.54 | 16131.86 |
1875 | 2012.05.29 20:00 | sell | 509 | 0.10 | 99.139 | 0.000 | 0.000 | ||
1876 | 2012.05.29 20:00 | modify | 509 | 0.10 | 99.139 | 100.439 | 97.539 | ||
1877 | 2012.05.30 13:00 | modify | 509 | 0.10 | 99.139 | 98.914 | 97.539 | ||
1878 | 2012.05.30 14:00 | modify | 509 | 0.10 | 99.139 | 98.695 | 97.539 | ||
1879 | 2012.05.30 17:00 | close | 509 | 0.10 | 98.055 | 98.695 | 97.539 | 74.19 | 16206.05 |
1880 | 2012.06.04 23:00 | buy | 510 | 0.10 | 97.926 | 0.000 | 0.000 | ||
1881 | 2012.06.04 23:00 | modify | 510 | 0.10 | 97.926 | 96.626 | 99.526 | ||
1882 | 2012.06.05 12:00 | close | 510 | 0.10 | 97.108 | 96.626 | 99.526 | -56.02 | 16150.03 |
1883 | 2012.06.06 12:00 | buy | 511 | 0.10 | 98.980 | 0.000 | 0.000 | ||
1884 | 2012.06.06 12:00 | modify | 511 | 0.10 | 98.980 | 97.680 | 100.580 | ||
1885 | 2012.06.06 23:00 | modify | 511 | 0.10 | 98.980 | 99.216 | 100.580 | ||
1886 | 2012.06.07 02:00 | modify | 511 | 0.10 | 98.980 | 99.285 | 100.580 | ||
1887 | 2012.06.07 05:00 | modify | 511 | 0.10 | 98.980 | 99.377 | 100.580 | ||
1888 | 2012.06.07 09:00 | modify | 511 | 0.10 | 98.980 | 99.389 | 100.580 | ||
1889 | 2012.06.07 13:00 | close | 511 | 0.10 | 100.024 | 99.389 | 100.580 | 74.15 | 16224.18 |
1890 | 2012.06.11 06:00 | buy | 512 | 0.10 | 100.560 | 0.000 | 0.000 | ||
1891 | 2012.06.11 06:00 | modify | 512 | 0.10 | 100.560 | 99.260 | 102.160 | ||
1892 | 2012.06.11 14:00 | close | 512 | 0.10 | 99.725 | 99.260 | 102.160 | -57.82 | 16166.36 |
1893 | 2012.06.15 02:00 | buy | 513 | 0.10 | 100.289 | 0.000 | 0.000 | ||
1894 | 2012.06.15 02:00 | modify | 513 | 0.10 | 100.289 | 98.989 | 101.889 | ||
1895 | 2012.06.15 13:00 | close | 513 | 0.10 | 99.350 | 98.989 | 101.889 | -65.02 | 16101.34 |
1896 | 2012.06.15 16:00 | sell | 514 | 0.10 | 99.108 | 0.000 | 0.000 | ||
1897 | 2012.06.15 16:00 | modify | 514 | 0.10 | 99.108 | 100.408 | 97.508 | ||
1898 | 2012.06.15 23:00 | close | 514 | 0.10 | 99.568 | 100.408 | 97.508 | -31.85 | 16069.49 |
1899 | 2012.06.18 04:00 | buy | 515 | 0.10 | 100.713 | 0.000 | 0.000 | ||
1900 | 2012.06.18 04:00 | modify | 515 | 0.10 | 100.713 | 99.413 | 102.313 | ||
1901 | 2012.06.18 14:00 | close | 515 | 0.10 | 99.839 | 99.413 | 102.313 | -60.52 | 16008.97 |
1902 | 2012.06.20 21:00 | buy | 516 | 0.10 | 101.067 | 0.000 | 0.000 | ||
1903 | 2012.06.20 21:00 | modify | 516 | 0.10 | 101.067 | 99.767 | 102.667 | ||
1904 | 2012.06.22 05:00 | close | 516 | 0.10 | 100.677 | 99.767 | 102.667 | -24.53 | 15984.44 |
1905 | 2012.06.25 11:00 | sell | 517 | 0.10 | 100.019 | 0.000 | 0.000 | ||
1906 | 2012.06.25 11:00 | modify | 517 | 0.10 | 100.019 | 101.319 | 98.419 | ||
1907 | 2012.06.25 17:00 | modify | 517 | 0.10 | 100.019 | 99.915 | 98.419 | ||
1908 | 2012.06.25 18:00 | modify | 517 | 0.10 | 100.019 | 99.799 | 98.419 | ||
1909 | 2012.06.25 19:00 | modify | 517 | 0.10 | 100.019 | 99.661 | 98.419 | ||
1910 | 2012.06.26 03:01 | s/l | 517 | 0.10 | 99.661 | 99.661 | 98.419 | 23.92 | 16008.36 |
1911 | 2012.06.28 12:00 | sell | 518 | 0.10 | 98.544 | 0.000 | 0.000 | ||
1912 | 2012.06.28 12:00 | modify | 518 | 0.10 | 98.544 | 99.844 | 96.944 | ||
1913 | 2012.06.29 06:00 | close | 518 | 0.10 | 99.295 | 99.844 | 96.944 | -52.87 | 15955.49 |
1914 | 2012.06.29 11:00 | buy | 519 | 0.10 | 100.063 | 0.000 | 0.000 | ||
1915 | 2012.06.29 11:00 | modify | 519 | 0.10 | 100.063 | 98.763 | 101.663 | ||
1916 | 2012.06.29 16:00 | modify | 519 | 0.10 | 100.063 | 100.398 | 101.663 | ||
1917 | 2012.06.29 18:00 | close | 519 | 0.10 | 101.223 | 100.398 | 101.663 | 80.33 | 16035.82 |
1918 | 2012.07.05 14:00 | sell | 520 | 0.10 | 99.658 | 0.000 | 0.000 | ||
1919 | 2012.07.05 14:00 | modify | 520 | 0.10 | 99.658 | 100.958 | 98.058 | ||
1920 | 2012.07.05 15:00 | modify | 520 | 0.10 | 99.658 | 99.482 | 98.058 | ||
1921 | 2012.07.05 17:00 | modify | 520 | 0.10 | 99.658 | 99.477 | 98.058 | ||
1922 | 2012.07.05 18:00 | modify | 520 | 0.10 | 99.658 | 99.434 | 98.058 | ||
1923 | 2012.07.05 21:00 | modify | 520 | 0.10 | 99.658 | 99.413 | 98.058 | ||
1924 | 2012.07.05 23:00 | modify | 520 | 0.10 | 99.658 | 99.400 | 98.058 | ||
1925 | 2012.07.06 08:00 | modify | 520 | 0.10 | 99.658 | 99.388 | 98.058 | ||
1926 | 2012.07.06 10:00 | modify | 520 | 0.10 | 99.658 | 99.250 | 98.058 | ||
1927 | 2012.07.06 16:00 | close | 520 | 0.10 | 98.104 | 99.250 | 98.058 | 106.74 | 16142.57 |
1928 | 2012.07.12 13:00 | sell | 521 | 0.10 | 96.891 | 0.000 | 0.000 | ||
1929 | 2012.07.12 13:00 | modify | 521 | 0.10 | 96.891 | 98.191 | 95.291 | ||
1930 | 2012.07.13 23:00 | close | 521 | 0.10 | 97.017 | 98.191 | 95.291 | -9.60 | 16132.97 |
1931 | 2012.07.16 18:00 | sell | 522 | 0.10 | 96.360 | 0.000 | 0.000 | ||
1932 | 2012.07.16 18:00 | modify | 522 | 0.10 | 96.360 | 97.660 | 94.760 | ||
1933 | 2012.07.17 12:00 | close | 522 | 0.10 | 97.248 | 97.660 | 94.760 | -62.36 | 16070.61 |
1934 | 2012.07.17 15:00 | buy | 523 | 0.10 | 97.153 | 0.000 | 0.000 | ||
1935 | 2012.07.17 15:00 | modify | 523 | 0.10 | 97.153 | 95.853 | 98.753 | ||
1936 | 2012.07.18 04:00 | close | 523 | 0.10 | 97.232 | 95.853 | 98.753 | 6.10 | 16076.71 |
1937 | 2012.07.20 16:00 | sell | 524 | 0.10 | 95.813 | 0.000 | 0.000 | ||
1938 | 2012.07.20 16:00 | modify | 524 | 0.10 | 95.813 | 97.113 | 94.213 | ||
1939 | 2012.07.20 23:00 | close | 524 | 0.10 | 95.387 | 97.113 | 94.213 | 29.50 | 16106.21 |
1940 | 2012.07.26 15:00 | buy | 525 | 0.10 | 95.760 | 0.000 | 0.000 | ||
1941 | 2012.07.26 15:00 | modify | 525 | 0.10 | 95.760 | 94.460 | 97.360 | ||
1942 | 2012.07.26 16:00 | close | 525 | 0.10 | 96.126 | 94.460 | 97.360 | 25.35 | 16131.56 |
1943 | 2012.08.02 17:00 | sell | 526 | 0.10 | 95.560 | 0.000 | 0.000 | ||
1944 | 2012.08.02 17:00 | modify | 526 | 0.10 | 95.560 | 96.860 | 93.960 | ||
1945 | 2012.08.03 16:00 | close | 526 | 0.10 | 96.447 | 96.860 | 93.960 | -62.29 | 16069.27 |
1946 | 2012.08.10 15:00 | sell | 527 | 0.10 | 96.111 | 0.000 | 0.000 | ||
1947 | 2012.08.10 15:00 | modify | 527 | 0.10 | 96.111 | 97.411 | 94.511 | ||
1948 | 2012.08.10 23:00 | close | 527 | 0.10 | 96.228 | 97.411 | 94.511 | -8.10 | 16061.17 |
1949 | 2012.08.14 11:00 | buy | 528 | 0.10 | 97.225 | 0.000 | 0.000 | ||
1950 | 2012.08.14 11:00 | modify | 528 | 0.10 | 97.225 | 95.925 | 98.825 | ||
1951 | 2012.08.15 20:00 | close | 528 | 0.10 | 96.947 | 95.925 | 98.825 | -18.63 | 16042.54 |
1952 | 2012.08.16 17:00 | buy | 529 | 0.10 | 97.631 | 0.000 | 0.000 | ||
1953 | 2012.08.16 17:00 | modify | 529 | 0.10 | 97.631 | 96.331 | 99.231 | ||
1954 | 2012.08.17 10:00 | modify | 529 | 0.10 | 97.631 | 97.748 | 99.231 | ||
1955 | 2012.08.17 12:00 | modify | 529 | 0.10 | 97.631 | 97.798 | 99.231 | ||
1956 | 2012.08.17 13:00 | modify | 529 | 0.10 | 97.631 | 97.834 | 99.231 | ||
1957 | 2012.08.17 17:03 | s/l | 529 | 0.10 | 97.834 | 97.834 | 99.231 | 14.68 | 16057.22 |
1958 | 2012.08.21 12:00 | buy | 530 | 0.10 | 98.524 | 0.000 | 0.000 | ||
1959 | 2012.08.21 12:00 | modify | 530 | 0.10 | 98.524 | 97.224 | 100.124 | ||
1960 | 2012.08.24 15:00 | sell | 531 | 0.10 | 98.076 | 0.000 | 0.000 | ||
1961 | 2012.08.24 15:00 | modify | 531 | 0.10 | 98.076 | 99.376 | 96.476 | ||
1962 | 2012.08.26 23:00 | close | 531 | 0.10 | 98.464 | 99.376 | 96.476 | -26.86 | 16030.36 |
1963 | 2012.08.28 04:00 | sell | 532 | 0.10 | 98.012 | 0.000 | 0.000 | ||
1964 | 2012.08.28 04:00 | modify | 532 | 0.10 | 98.012 | 99.312 | 96.412 | ||
1965 | 2012.08.29 01:00 | close | 530 | 0.10 | 98.734 | 97.224 | 100.124 | 19.50 | 16049.86 |
1966 | 2012.08.29 04:00 | close | 532 | 0.10 | 98.673 | 99.312 | 96.412 | -46.64 | 16003.22 |
1967 | 2012.08.30 22:00 | sell | 533 | 0.10 | 98.346 | 0.000 | 0.000 | ||
1968 | 2012.08.30 22:00 | modify | 533 | 0.10 | 98.346 | 99.646 | 96.746 | ||
1969 | 2012.08.30 23:00 | close | 533 | 0.10 | 98.306 | 99.646 | 96.746 | 2.77 | 16005.99 |
1970 | 2012.09.04 10:00 | buy | 534 | 0.10 | 98.933 | 0.000 | 0.000 | ||
1971 | 2012.09.04 10:00 | modify | 534 | 0.10 | 98.933 | 97.633 | 100.533 | ||
1972 | 2012.09.04 14:00 | close | 534 | 0.10 | 98.707 | 97.633 | 100.533 | -15.65 | 15990.34 |
1973 | 2012.09.05 11:00 | sell | 535 | 0.10 | 98.045 | 0.000 | 0.000 | ||
1974 | 2012.09.05 11:00 | modify | 535 | 0.10 | 98.045 | 99.345 | 96.445 | ||
1975 | 2012.09.05 15:00 | close | 535 | 0.10 | 98.846 | 99.345 | 96.445 | -55.47 | 15934.87 |
1976 | 2012.09.06 00:00 | buy | 536 | 0.10 | 98.803 | 0.000 | 0.000 | ||
1977 | 2012.09.06 00:00 | modify | 536 | 0.10 | 98.803 | 97.503 | 100.403 | ||
1978 | 2012.09.06 17:00 | close | 536 | 0.10 | 99.736 | 97.503 | 100.403 | 64.61 | 15999.48 |
1979 | 2012.09.06 17:00 | buy | 537 | 0.10 | 99.745 | 0.000 | 0.000 | ||
1980 | 2012.09.06 17:00 | modify | 537 | 0.10 | 99.745 | 98.445 | 101.345 | ||
1981 | 2012.09.11 19:00 | close | 537 | 0.10 | 99.989 | 98.445 | 101.345 | 18.76 | 16018.24 |
1982 | 2012.09.12 13:00 | buy | 538 | 0.10 | 100.597 | 0.000 | 0.000 | ||
1983 | 2012.09.12 13:00 | modify | 538 | 0.10 | 100.597 | 99.297 | 102.197 | ||
1984 | 2012.09.13 22:00 | close | 538 | 0.10 | 100.548 | 99.297 | 102.197 | -1.53 | 16016.71 |
1985 | 2012.09.14 02:00 | buy | 539 | 0.10 | 100.862 | 0.000 | 0.000 | ||
1986 | 2012.09.14 02:00 | modify | 539 | 0.10 | 100.862 | 99.562 | 102.462 | ||
1987 | 2012.09.14 13:00 | close | 539 | 0.10 | 102.019 | 99.562 | 102.462 | 80.12 | 16096.83 |
1988 | 2012.09.19 16:00 | sell | 540 | 0.10 | 102.358 | 0.000 | 0.000 | ||
1989 | 2012.09.19 16:00 | modify | 540 | 0.10 | 102.358 | 103.658 | 100.758 | ||
1990 | 2012.09.19 17:00 | close | 540 | 0.10 | 102.161 | 103.658 | 100.758 | 13.64 | 16110.47 |
1991 | 2012.09.20 08:00 | sell | 541 | 0.10 | 101.674 | 0.000 | 0.000 | ||
1992 | 2012.09.20 08:00 | modify | 541 | 0.10 | 101.674 | 102.974 | 100.074 | ||
1993 | 2012.09.20 17:00 | modify | 541 | 0.10 | 101.674 | 101.413 | 100.074 | ||
1994 | 2012.09.20 17:40 | s/l | 541 | 0.10 | 101.413 | 101.413 | 100.074 | 18.08 | 16128.55 |
1995 | 2012.09.24 15:00 | sell | 542 | 0.10 | 100.800 | 0.000 | 0.000 | ||
1996 | 2012.09.24 15:00 | modify | 542 | 0.10 | 100.800 | 102.100 | 99.200 | ||
1997 | 2012.09.25 13:00 | modify | 542 | 0.10 | 100.800 | 100.650 | 99.200 | ||
1998 | 2012.09.25 14:40 | s/l | 542 | 0.10 | 100.650 | 100.650 | 99.200 | 9.52 | 16138.07 |
1999 | 2012.09.26 15:00 | sell | 543 | 0.10 | 99.811 | 0.000 | 0.000 | ||
2000 | 2012.09.26 15:00 | modify | 543 | 0.10 | 99.811 | 101.111 | 98.211 | ||
2001 | 2012.09.28 08:00 | close | 543 | 0.10 | 100.259 | 101.111 | 98.211 | -34.50 | 16103.58 |
2002 | 2012.10.01 09:00 | sell | 544 | 0.10 | 99.881 | 0.000 | 0.000 | ||
2003 | 2012.10.01 09:00 | modify | 544 | 0.10 | 99.881 | 101.181 | 98.281 | ||
2004 | 2012.10.01 16:00 | close | 544 | 0.10 | 100.734 | 101.181 | 98.281 | -59.07 | 16044.51 |
2005 | 2012.10.04 02:00 | buy | 545 | 0.10 | 101.381 | 0.000 | 0.000 | ||
2006 | 2012.10.04 02:00 | modify | 545 | 0.10 | 101.381 | 100.081 | 102.981 | ||
2007 | 2012.10.04 16:00 | modify | 545 | 0.10 | 101.381 | 101.529 | 102.981 | ||
2008 | 2012.10.04 18:00 | modify | 545 | 0.10 | 101.381 | 101.547 | 102.981 | ||
2009 | 2012.10.04 21:00 | modify | 545 | 0.10 | 101.381 | 101.569 | 102.981 | ||
2010 | 2012.10.04 22:00 | modify | 545 | 0.10 | 101.381 | 101.714 | 102.981 | ||
2011 | 2012.10.05 02:00 | modify | 545 | 0.10 | 101.381 | 101.746 | 102.981 | ||
2012 | 2012.10.05 04:00 | modify | 545 | 0.10 | 101.381 | 101.772 | 102.981 | ||
2013 | 2012.10.05 16:00 | close | 545 | 0.10 | 102.613 | 101.772 | 102.981 | 85.93 | 16130.44 |
2014 | 2012.10.08 18:00 | sell | 546 | 0.10 | 101.311 | 0.000 | 0.000 | ||
2015 | 2012.10.08 18:00 | modify | 546 | 0.10 | 101.311 | 102.611 | 99.711 | ||
2016 | 2012.10.09 19:00 | modify | 546 | 0.10 | 101.311 | 101.160 | 99.711 | ||
2017 | 2012.10.09 20:00 | modify | 546 | 0.10 | 101.311 | 101.157 | 99.711 | ||
2018 | 2012.10.09 21:00 | modify | 546 | 0.10 | 101.311 | 101.068 | 99.711 | ||
2019 | 2012.10.10 03:00 | modify | 546 | 0.10 | 101.311 | 101.045 | 99.711 | ||
2020 | 2012.10.10 06:00 | modify | 546 | 0.10 | 101.311 | 100.953 | 99.711 | ||
2021 | 2012.10.10 15:08 | s/l | 546 | 0.10 | 100.953 | 100.953 | 99.711 | 23.05 | 16153.49 |
2022 | 2012.10.11 22:00 | buy | 547 | 0.10 | 101.277 | 0.000 | 0.000 | ||
2023 | 2012.10.11 22:00 | modify | 547 | 0.10 | 101.277 | 99.977 | 102.877 | ||
2024 | 2012.10.12 11:00 | modify | 547 | 0.10 | 101.277 | 101.438 | 102.877 | ||
2025 | 2012.10.12 18:12 | s/l | 547 | 0.10 | 101.438 | 101.438 | 102.877 | 11.77 | 16165.26 |
2026 | 2012.10.16 10:00 | buy | 548 | 0.10 | 102.377 | 0.000 | 0.000 | ||
2027 | 2012.10.16 10:00 | modify | 548 | 0.10 | 102.377 | 101.077 | 103.977 | ||
2028 | 2012.10.16 15:00 | modify | 548 | 0.10 | 102.377 | 102.504 | 103.977 | ||
2029 | 2012.10.16 17:00 | modify | 548 | 0.10 | 102.377 | 102.516 | 103.977 | ||
2030 | 2012.10.17 01:00 | close | 548 | 0.10 | 103.285 | 102.516 | 103.977 | 63.50 | 16228.76 |
2031 | 2012.10.22 13:00 | buy | 549 | 0.10 | 104.175 | 0.000 | 0.000 | ||
2032 | 2012.10.22 13:00 | modify | 549 | 0.10 | 104.175 | 102.875 | 105.775 | ||
2033 | 2012.10.23 18:00 | close | 549 | 0.10 | 103.408 | 102.875 | 105.775 | -52.50 | 16176.26 |
2034 | 2012.10.26 16:00 | sell | 550 | 0.10 | 103.069 | 0.000 | 0.000 | ||
2035 | 2012.10.26 16:00 | modify | 550 | 0.10 | 103.069 | 104.369 | 101.469 | ||
2036 | 2012.10.26 23:00 | close | 550 | 0.10 | 102.968 | 104.369 | 101.469 | 6.99 | 16183.25 |
2037 | 2012.10.31 11:00 | buy | 551 | 0.10 | 103.719 | 0.000 | 0.000 | ||
2038 | 2012.10.31 11:00 | modify | 551 | 0.10 | 103.719 | 102.419 | 105.319 | ||
2039 | 2012.11.01 00:00 | close | 551 | 0.10 | 103.369 | 102.419 | 105.319 | -22.38 | 16160.87 |
2040 | 2012.11.05 00:00 | sell | 552 | 0.10 | 103.068 | 0.000 | 0.000 | ||
2041 | 2012.11.05 00:00 | modify | 552 | 0.10 | 103.068 | 104.368 | 101.468 | ||
2042 | 2012.11.05 17:00 | modify | 552 | 0.10 | 103.068 | 102.960 | 101.468 | ||
2043 | 2012.11.05 18:00 | modify | 552 | 0.10 | 103.068 | 102.923 | 101.468 | ||
2044 | 2012.11.06 07:00 | modify | 552 | 0.10 | 103.068 | 102.765 | 101.468 | ||
2045 | 2012.11.06 12:13 | s/l | 552 | 0.10 | 102.765 | 102.765 | 101.468 | 20.11 | 16180.98 |
2046 | 2012.11.07 17:00 | sell | 553 | 0.10 | 101.993 | 0.000 | 0.000 | ||
2047 | 2012.11.07 17:00 | modify | 553 | 0.10 | 101.993 | 103.293 | 100.393 | ||
2048 | 2012.11.08 20:00 | modify | 553 | 0.10 | 101.993 | 101.890 | 100.393 | ||
2049 | 2012.11.08 21:00 | modify | 553 | 0.10 | 101.993 | 101.748 | 100.393 | ||
2050 | 2012.11.08 22:00 | modify | 553 | 0.10 | 101.993 | 101.634 | 100.393 | ||
2051 | 2012.11.08 23:00 | modify | 553 | 0.10 | 101.993 | 101.568 | 100.393 | ||
2052 | 2012.11.09 04:55 | s/l | 553 | 0.10 | 101.568 | 101.568 | 100.393 | 25.95 | 16206.93 |
2053 | 2012.11.13 10:00 | sell | 554 | 0.10 | 100.581 | 0.000 | 0.000 | ||
2054 | 2012.11.13 10:00 | modify | 554 | 0.10 | 100.581 | 101.881 | 98.981 | ||
2055 | 2012.11.13 16:00 | close | 554 | 0.10 | 100.790 | 101.881 | 98.981 | -14.48 | 16192.45 |
2056 | 2012.11.14 10:00 | buy | 555 | 0.10 | 101.718 | 0.000 | 0.000 | ||
2057 | 2012.11.14 10:00 | modify | 555 | 0.10 | 101.718 | 100.418 | 103.318 | ||
2058 | 2012.11.14 11:00 | close | 555 | 0.10 | 101.729 | 100.418 | 103.318 | 0.76 | 16193.21 |
2059 | 2012.11.15 08:00 | buy | 556 | 0.10 | 103.109 | 0.000 | 0.000 | ||
2060 | 2012.11.15 08:00 | modify | 556 | 0.10 | 103.109 | 101.809 | 104.709 | ||
2061 | 2012.11.15 16:00 | modify | 556 | 0.10 | 103.109 | 103.370 | 104.709 | ||
2062 | 2012.11.16 08:30 | s/l | 556 | 0.10 | 103.370 | 103.370 | 104.709 | 18.69 | 16211.90 |
2063 | 2012.11.20 00:00 | buy | 557 | 0.10 | 104.305 | 0.000 | 0.000 | ||
2064 | 2012.11.20 00:00 | modify | 557 | 0.10 | 104.305 | 103.005 | 105.905 | ||
2065 | 2012.11.20 16:00 | close | 557 | 0.10 | 104.538 | 103.005 | 105.905 | 16.13 | 16228.03 |
2066 | 2012.11.20 16:00 | buy | 558 | 0.10 | 104.547 | 0.000 | 0.000 | ||
2067 | 2012.11.20 16:00 | modify | 558 | 0.10 | 104.547 | 103.247 | 106.147 | ||
2068 | 2012.11.21 12:00 | close | 558 | 0.10 | 105.044 | 103.247 | 106.147 | 35.03 | 16263.06 |
2069 | 2012.11.21 12:00 | buy | 559 | 0.10 | 105.053 | 0.000 | 0.000 | ||
2070 | 2012.11.21 12:00 | modify | 559 | 0.10 | 105.053 | 103.753 | 106.653 | ||
2071 | 2012.11.21 16:00 | modify | 559 | 0.10 | 105.053 | 105.284 | 106.653 | ||
2072 | 2012.11.21 20:00 | modify | 559 | 0.10 | 105.053 | 105.300 | 106.653 | ||
2073 | 2012.11.21 21:00 | modify | 559 | 0.10 | 105.053 | 105.321 | 106.653 | ||
2074 | 2012.11.21 23:00 | modify | 559 | 0.10 | 105.053 | 105.366 | 106.653 | ||
2075 | 2012.11.22 00:00 | modify | 559 | 0.10 | 105.053 | 105.399 | 106.653 | ||
2076 | 2012.11.22 02:00 | close | 559 | 0.10 | 106.207 | 105.399 | 106.653 | 81.78 | 16344.84 |
2077 | 2012.11.26 01:00 | buy | 560 | 0.10 | 106.869 | 0.000 | 0.000 | ||
2078 | 2012.11.26 01:00 | modify | 560 | 0.10 | 106.869 | 105.569 | 108.469 | ||
2079 | 2012.11.26 07:00 | close | 560 | 0.10 | 106.671 | 105.569 | 108.469 | -13.71 | 16331.13 |
2080 | 2012.11.28 06:00 | sell | 561 | 0.10 | 105.841 | 0.000 | 0.000 | ||
2081 | 2012.11.28 06:00 | modify | 561 | 0.10 | 105.841 | 107.141 | 104.241 | ||
2082 | 2012.11.28 08:00 | close | 561 | 0.10 | 105.740 | 107.141 | 104.241 | 7.00 | 16338.13 |
2083 | 2012.11.30 06:00 | buy | 562 | 0.10 | 107.167 | 0.000 | 0.000 | ||
2084 | 2012.11.30 06:00 | modify | 562 | 0.10 | 107.167 | 105.867 | 108.767 | ||
2085 | 2012.11.30 22:00 | close | 562 | 0.10 | 107.074 | 105.867 | 108.767 | -6.44 | 16331.69 |
2086 | 2012.12.05 06:00 | buy | 563 | 0.10 | 107.785 | 0.000 | 0.000 | ||
2087 | 2012.12.05 06:00 | modify | 563 | 0.10 | 107.785 | 106.485 | 109.385 | ||
2088 | 2012.12.05 19:00 | close | 563 | 0.10 | 107.739 | 106.485 | 109.385 | -3.19 | 16328.50 |
2089 | 2012.12.06 21:00 | sell | 564 | 0.10 | 106.675 | 0.000 | 0.000 | ||
2090 | 2012.12.06 21:00 | modify | 564 | 0.10 | 106.675 | 107.975 | 105.075 | ||
2091 | 2012.12.06 22:00 | close | 564 | 0.10 | 106.750 | 107.975 | 105.075 | -5.19 | 16323.31 |
2092 | 2012.12.07 15:00 | sell | 565 | 0.10 | 106.209 | 0.000 | 0.000 | ||
2093 | 2012.12.07 15:00 | modify | 565 | 0.10 | 106.209 | 107.509 | 104.609 | ||
2094 | 2012.12.07 22:00 | close | 565 | 0.10 | 106.493 | 107.509 | 104.609 | -19.66 | 16303.65 |
2095 | 2012.12.11 17:00 | buy | 566 | 0.10 | 107.075 | 0.000 | 0.000 | ||
2096 | 2012.12.11 17:00 | modify | 566 | 0.10 | 107.075 | 105.775 | 108.675 | ||
2097 | 2012.12.12 10:00 | modify | 566 | 0.10 | 107.075 | 107.179 | 108.675 | ||
2098 | 2012.12.12 11:00 | modify | 566 | 0.10 | 107.075 | 107.375 | 108.675 | ||
2099 | 2012.12.12 13:00 | modify | 566 | 0.10 | 107.075 | 107.467 | 108.675 |