# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2100 | 2012.12.12 15:00 | close | 566 | 0.10 | 108.094 | 107.467 | 108.675 | 71.18 | 16374.83 |
2101 | 2012.12.17 03:00 | buy | 567 | 0.10 | 110.452 | 0.000 | 0.000 | ||
2102 | 2012.12.17 03:00 | modify | 567 | 0.10 | 110.452 | 109.152 | 112.052 | ||
2103 | 2012.12.18 19:00 | modify | 567 | 0.10 | 110.452 | 110.634 | 112.052 | ||
2104 | 2012.12.18 20:00 | close | 567 | 0.10 | 111.255 | 110.634 | 112.052 | 56.22 | 16431.05 |
2105 | 2012.12.18 23:00 | buy | 568 | 0.10 | 111.294 | 0.000 | 0.000 | ||
2106 | 2012.12.18 23:00 | modify | 568 | 0.10 | 111.294 | 109.994 | 112.894 | ||
2107 | 2012.12.19 12:00 | modify | 568 | 0.10 | 111.294 | 111.436 | 112.894 | ||
2108 | 2012.12.19 13:00 | modify | 568 | 0.10 | 111.294 | 111.590 | 112.894 | ||
2109 | 2012.12.19 14:00 | modify | 568 | 0.10 | 111.294 | 111.735 | 112.894 | ||
2110 | 2012.12.19 15:00 | close | 568 | 0.10 | 112.281 | 111.735 | 112.894 | 68.97 | 16500.02 |
2111 | 2012.12.21 10:00 | sell | 569 | 0.10 | 110.823 | 0.000 | 0.000 | ||
2112 | 2012.12.21 10:00 | modify | 569 | 0.10 | 110.823 | 112.123 | 109.223 | ||
2113 | 2012.12.21 22:00 | close | 569 | 0.10 | 110.949 | 112.123 | 109.223 | -8.72 | 16491.30 |
2114 | 2012.12.26 09:00 | buy | 570 | 0.10 | 112.449 | 0.000 | 0.000 | ||
2115 | 2012.12.26 09:00 | modify | 570 | 0.10 | 112.449 | 111.149 | 114.049 | ||
2116 | 2012.12.26 17:00 | modify | 570 | 0.10 | 112.449 | 112.596 | 114.049 | ||
2117 | 2012.12.26 18:00 | modify | 570 | 0.10 | 112.449 | 112.779 | 114.049 | ||
2118 | 2012.12.26 19:00 | modify | 570 | 0.10 | 112.449 | 112.782 | 114.049 | ||
2119 | 2012.12.27 02:00 | close | 570 | 0.10 | 113.350 | 112.782 | 114.049 | 64.26 | 16555.57 |
2120 | 2013.01.02 09:00 | buy | 571 | 0.10 | 115.777 | 0.000 | 0.000 | ||
2121 | 2013.01.02 09:00 | modify | 571 | 0.10 | 115.777 | 114.477 | 117.377 | ||
2122 | 2013.01.02 19:00 | close | 571 | 0.10 | 114.905 | 114.477 | 117.377 | -60.39 | 16495.18 |
2123 | 2013.01.08 21:00 | sell | 572 | 0.10 | 114.080 | 0.000 | 0.000 | ||
2124 | 2013.01.08 21:00 | modify | 572 | 0.10 | 114.080 | 115.380 | 112.480 | ||
2125 | 2013.01.09 14:00 | close | 572 | 0.10 | 114.087 | 115.380 | 112.480 | -1.35 | 16493.83 |
2126 | 2013.01.10 15:00 | buy | 573 | 0.10 | 115.726 | 0.000 | 0.000 | ||
2127 | 2013.01.10 15:00 | modify | 573 | 0.10 | 115.726 | 114.426 | 117.326 | ||
2128 | 2013.01.10 16:00 | modify | 573 | 0.10 | 115.726 | 115.880 | 117.326 | ||
2129 | 2013.01.10 18:00 | modify | 573 | 0.10 | 115.726 | 116.063 | 117.326 | ||
2130 | 2013.01.10 19:00 | modify | 573 | 0.10 | 115.726 | 116.068 | 117.326 | ||
2131 | 2013.01.10 20:00 | close | 573 | 0.10 | 116.921 | 116.068 | 117.326 | 82.75 | 16576.58 |
2132 | 2013.01.16 06:00 | sell | 574 | 0.10 | 117.071 | 0.000 | 0.000 | ||
2133 | 2013.01.16 06:00 | modify | 574 | 0.10 | 117.071 | 118.371 | 115.471 | ||
2134 | 2013.01.16 19:00 | close | 574 | 0.10 | 117.912 | 118.371 | 115.471 | -58.23 | 16518.35 |
2135 | 2013.01.17 18:00 | buy | 575 | 0.10 | 119.410 | 0.000 | 0.000 | ||
2136 | 2013.01.17 18:00 | modify | 575 | 0.10 | 119.410 | 118.110 | 121.010 | ||
2137 | 2013.01.17 21:00 | modify | 575 | 0.10 | 119.410 | 119.742 | 121.010 | ||
2138 | 2013.01.17 22:00 | close | 575 | 0.10 | 120.494 | 119.742 | 121.010 | 75.06 | 16593.41 |
2139 | 2013.01.22 12:00 | sell | 576 | 0.10 | 117.874 | 0.000 | 0.000 | ||
2140 | 2013.01.22 12:00 | modify | 576 | 0.10 | 117.874 | 119.174 | 116.274 | ||
2141 | 2013.01.23 09:00 | modify | 576 | 0.10 | 117.874 | 117.669 | 116.274 | ||
2142 | 2013.01.23 11:21 | s/l | 576 | 0.10 | 117.669 | 117.669 | 116.274 | 13.33 | 16606.74 |
2143 | 2013.01.24 16:00 | buy | 577 | 0.10 | 119.974 | 0.000 | 0.000 | ||
2144 | 2013.01.24 16:00 | modify | 577 | 0.10 | 119.974 | 118.674 | 121.574 | ||
2145 | 2013.01.24 23:00 | modify | 577 | 0.10 | 119.974 | 120.165 | 121.574 | ||
2146 | 2013.01.25 00:00 | modify | 577 | 0.10 | 119.974 | 120.316 | 121.574 | ||
2147 | 2013.01.25 01:00 | close | 577 | 0.10 | 120.969 | 120.316 | 121.574 | 69.52 | 16676.26 |
2148 | 2013.01.30 12:00 | buy | 578 | 0.10 | 123.584 | 0.000 | 0.000 | ||
2149 | 2013.01.30 12:00 | modify | 578 | 0.10 | 123.584 | 122.284 | 125.184 | ||
2150 | 2013.01.31 20:00 | close | 578 | 0.10 | 124.039 | 122.284 | 125.184 | 33.36 | 16709.62 |
2151 | 2013.02.01 03:00 | buy | 579 | 0.10 | 124.818 | 0.000 | 0.000 | ||
2152 | 2013.02.01 03:00 | modify | 579 | 0.10 | 124.818 | 123.518 | 126.418 | ||
2153 | 2013.02.01 07:00 | modify | 579 | 0.10 | 124.818 | 125.038 | 126.418 | ||
2154 | 2013.02.01 08:00 | modify | 579 | 0.10 | 124.818 | 125.042 | 126.418 | ||
2155 | 2013.02.01 09:00 | modify | 579 | 0.10 | 124.818 | 125.170 | 126.418 | ||
2156 | 2013.02.01 11:00 | close | 579 | 0.10 | 125.861 | 125.170 | 126.418 | 72.22 | 16781.84 |
2157 | 2013.02.07 23:00 | sell | 580 | 0.10 | 125.390 | 0.000 | 0.000 | ||
2158 | 2013.02.07 23:00 | modify | 580 | 0.10 | 125.390 | 126.690 | 123.790 | ||
2159 | 2013.02.08 10:00 | close | 580 | 0.10 | 124.297 | 126.690 | 123.790 | 74.82 | 16856.66 |
2160 | 2013.02.08 13:00 | sell | 581 | 0.10 | 124.013 | 0.000 | 0.000 | ||
2161 | 2013.02.08 13:00 | modify | 581 | 0.10 | 124.013 | 125.313 | 122.413 | ||
2162 | 2013.02.08 22:00 | close | 581 | 0.10 | 124.027 | 125.313 | 122.413 | -0.97 | 16855.69 |
2163 | 2013.02.12 09:00 | buy | 582 | 0.10 | 125.916 | 0.000 | 0.000 | ||
2164 | 2013.02.12 09:00 | modify | 582 | 0.10 | 125.916 | 124.616 | 127.516 | ||
2165 | 2013.02.12 10:00 | close | 582 | 0.10 | 126.046 | 124.616 | 127.516 | 9.00 | 16864.69 |
2166 | 2013.02.14 14:00 | sell | 583 | 0.10 | 124.247 | 0.000 | 0.000 | ||
2167 | 2013.02.14 14:00 | modify | 583 | 0.10 | 124.247 | 125.547 | 122.647 | ||
2168 | 2013.02.15 06:00 | modify | 583 | 0.10 | 124.247 | 124.026 | 122.647 | ||
2169 | 2013.02.15 07:00 | close | 583 | 0.10 | 123.198 | 124.026 | 122.647 | 71.77 | 16936.46 |
2170 | 2013.02.15 07:00 | sell | 584 | 0.10 | 123.189 | 0.000 | 0.000 | ||
2171 | 2013.02.15 07:00 | modify | 584 | 0.10 | 123.189 | 124.489 | 121.589 | ||
2172 | 2013.02.15 09:00 | close | 584 | 0.10 | 124.064 | 124.489 | 121.589 | -60.59 | 16875.87 |
2173 | 2013.02.15 12:00 | sell | 585 | 0.10 | 123.053 | 0.000 | 0.000 | ||
2174 | 2013.02.15 12:00 | modify | 585 | 0.10 | 123.053 | 124.353 | 121.453 | ||
2175 | 2013.02.15 15:10 | s/l | 585 | 0.10 | 124.353 | 124.353 | 121.453 | -90.02 | 16785.85 |
2176 | 2013.02.20 23:00 | sell | 586 | 0.10 | 124.160 | 0.000 | 0.000 | ||
2177 | 2013.02.20 23:00 | modify | 586 | 0.10 | 124.160 | 125.460 | 122.560 | ||
2178 | 2013.02.21 11:00 | close | 586 | 0.10 | 123.248 | 125.460 | 122.560 | 60.54 | 16846.39 |
2179 | 2013.02.25 23:00 | sell | 587 | 0.10 | 119.205 | 0.000 | 0.000 | ||
2180 | 2013.02.25 23:00 | modify | 587 | 0.10 | 119.205 | 120.505 | 117.605 | ||
2181 | 2013.02.26 00:14 | s/l | 587 | 0.10 | 120.505 | 120.505 | 117.605 | -90.89 | 16755.50 |
2182 | 2013.02.28 15:00 | buy | 588 | 0.10 | 121.139 | 0.000 | 0.000 | ||
2183 | 2013.02.28 15:00 | modify | 588 | 0.10 | 121.139 | 119.839 | 122.739 | ||
2184 | 2013.02.28 17:00 | close | 588 | 0.10 | 120.994 | 119.839 | 122.739 | -10.04 | 16745.46 |
2185 | 2013.03.04 02:00 | buy | 589 | 0.10 | 121.752 | 0.000 | 0.000 | ||
2186 | 2013.03.04 02:00 | modify | 589 | 0.10 | 121.752 | 120.452 | 123.352 | ||
2187 | 2013.03.05 21:00 | close | 589 | 0.10 | 121.733 | 120.452 | 123.352 | -0.70 | 16744.76 |
2188 | 2013.03.06 20:00 | buy | 590 | 0.10 | 121.997 | 0.000 | 0.000 | ||
2189 | 2013.03.06 20:00 | modify | 590 | 0.10 | 121.997 | 120.697 | 123.597 | ||
2190 | 2013.03.07 12:00 | modify | 590 | 0.10 | 121.997 | 122.309 | 123.597 | ||
2191 | 2013.03.07 15:00 | modify | 590 | 0.10 | 121.997 | 122.383 | 123.597 | ||
2192 | 2013.03.07 15:39 | t/p | 590 | 0.10 | 123.597 | 122.383 | 123.597 | 112.66 | 16857.42 |
2193 | 2013.03.15 14:00 | buy | 591 | 0.10 | 125.531 | 0.000 | 0.000 | ||
2194 | 2013.03.15 14:00 | modify | 591 | 0.10 | 125.531 | 124.231 | 127.131 | ||
2195 | 2013.03.15 18:00 | close | 591 | 0.10 | 124.658 | 124.231 | 127.131 | -60.45 | 16796.97 |
2196 | 2013.03.18 01:00 | sell | 592 | 0.10 | 122.072 | 0.000 | 0.000 | ||
2197 | 2013.03.18 01:00 | modify | 592 | 0.10 | 122.072 | 123.372 | 120.472 | ||
2198 | 2013.03.18 12:00 | close | 592 | 0.10 | 123.217 | 123.372 | 120.472 | -79.29 | 16717.68 |
2199 | 2013.03.25 21:00 | sell | 593 | 0.10 | 121.084 | 0.000 | 0.000 | ||
2200 | 2013.03.25 21:00 | modify | 593 | 0.10 | 121.084 | 122.384 | 119.484 | ||
2201 | 2013.03.27 09:00 | close | 593 | 0.10 | 121.686 | 122.384 | 119.484 | -43.43 | 16674.25 |
2202 | 2013.04.01 08:00 | sell | 594 | 0.10 | 120.027 | 0.000 | 0.000 | ||
2203 | 2013.04.01 08:00 | modify | 594 | 0.10 | 120.027 | 121.327 | 118.427 | ||
2204 | 2013.04.02 07:00 | modify | 594 | 0.10 | 120.027 | 119.775 | 118.427 | ||
2205 | 2013.04.02 09:00 | modify | 594 | 0.10 | 120.027 | 119.681 | 118.427 | ||
2206 | 2013.04.02 12:35 | s/l | 594 | 0.10 | 119.681 | 119.681 | 118.427 | 23.09 | 16697.34 |
2207 | 2013.04.03 21:00 | sell | 595 | 0.10 | 119.152 | 0.000 | 0.000 | ||
2208 | 2013.04.03 21:00 | modify | 595 | 0.10 | 119.152 | 120.452 | 117.552 | ||
2209 | 2013.04.04 02:00 | close | 595 | 0.10 | 119.500 | 120.452 | 117.552 | -26.71 | 16670.64 |
2210 | 2013.04.04 09:00 | buy | 596 | 0.10 | 121.402 | 0.000 | 0.000 | ||
2211 | 2013.04.04 09:00 | modify | 596 | 0.10 | 121.402 | 120.102 | 123.002 | ||
2212 | 2013.04.04 10:00 | close | 596 | 0.10 | 122.128 | 120.102 | 123.002 | 50.27 | 16720.91 |
2213 | 2013.04.12 17:00 | sell | 597 | 0.10 | 129.579 | 0.000 | 0.000 | ||
2214 | 2013.04.12 17:00 | modify | 597 | 0.10 | 129.579 | 130.879 | 127.979 | ||
2215 | 2013.04.15 00:00 | modify | 597 | 0.10 | 129.579 | 129.216 | 127.979 | ||
2216 | 2013.04.15 01:07 | s/l | 597 | 0.10 | 129.216 | 129.216 | 127.979 | 24.27 | 16745.18 |
2217 | 2013.04.15 23:00 | sell | 598 | 0.10 | 126.130 | 0.000 | 0.000 | ||
2218 | 2013.04.15 23:00 | modify | 598 | 0.10 | 126.130 | 127.430 | 124.530 | ||
2219 | 2013.04.16 04:00 | close | 598 | 0.10 | 126.226 | 127.430 | 124.530 | -7.51 | 16737.67 |
2220 | 2013.04.19 15:00 | buy | 599 | 0.10 | 129.904 | 0.000 | 0.000 | ||
2221 | 2013.04.19 15:00 | modify | 599 | 0.10 | 129.904 | 128.604 | 131.504 | ||
2222 | 2013.04.22 02:00 | modify | 599 | 0.10 | 129.904 | 130.016 | 131.504 | ||
2223 | 2013.04.22 05:00 | modify | 599 | 0.10 | 129.904 | 130.073 | 131.504 | ||
2224 | 2013.04.22 10:44 | s/l | 599 | 0.10 | 130.073 | 130.073 | 131.504 | 12.32 | 16749.99 |
2225 | 2013.04.26 09:00 | sell | 600 | 0.10 | 128.286 | 0.000 | 0.000 | ||
2226 | 2013.04.26 09:00 | modify | 600 | 0.10 | 128.286 | 129.586 | 126.686 | ||
2227 | 2013.04.26 17:00 | modify | 600 | 0.10 | 128.286 | 128.178 | 126.686 | ||
2228 | 2013.04.26 18:00 | close | 600 | 0.10 | 127.247 | 128.178 | 126.686 | 71.95 | 16821.94 |
2229 | 2013.05.03 16:00 | buy | 601 | 0.10 | 129.278 | 0.000 | 0.000 | ||
2230 | 2013.05.03 16:00 | modify | 601 | 0.10 | 129.278 | 127.978 | 130.878 | ||
2231 | 2013.05.03 17:00 | modify | 601 | 0.10 | 129.278 | 129.504 | 130.878 | ||
2232 | 2013.05.06 00:00 | modify | 601 | 0.10 | 129.278 | 129.663 | 130.878 | ||
2233 | 2013.05.06 04:00 | modify | 601 | 0.10 | 129.278 | 129.668 | 130.878 | ||
2234 | 2013.05.06 10:00 | modify | 601 | 0.10 | 129.278 | 129.715 | 130.878 | ||
2235 | 2013.05.06 11:00 | close | 601 | 0.10 | 130.330 | 129.715 | 130.878 | 73.47 | 16895.41 |
2236 | 2013.05.09 21:00 | buy | 602 | 0.10 | 131.483 | 0.000 | 0.000 | ||
2237 | 2013.05.09 21:00 | modify | 602 | 0.10 | 131.483 | 130.183 | 133.083 | ||
2238 | 2013.05.10 11:00 | modify | 602 | 0.10 | 131.483 | 131.672 | 133.083 | ||
2239 | 2013.05.10 12:50 | s/l | 602 | 0.10 | 131.672 | 131.672 | 133.083 | 13.70 | 16909.11 |
2240 | 2013.05.14 20:00 | buy | 603 | 0.10 | 132.428 | 0.000 | 0.000 | ||
2241 | 2013.05.14 20:00 | modify | 603 | 0.10 | 132.428 | 131.128 | 134.028 | ||
2242 | 2013.05.15 17:00 | close | 603 | 0.10 | 131.338 | 131.128 | 134.028 | -74.86 | 16834.25 |
2243 | 2013.05.15 18:00 | sell | 604 | 0.10 | 131.719 | 0.000 | 0.000 | ||
2244 | 2013.05.15 18:00 | modify | 604 | 0.10 | 131.719 | 133.019 | 130.119 | ||
2245 | 2013.05.16 04:00 | close | 604 | 0.10 | 131.550 | 133.019 | 130.119 | 9.09 | 16843.34 |
2246 | 2013.05.21 12:00 | buy | 605 | 0.10 | 132.278 | 0.000 | 0.000 | ||
2247 | 2013.05.21 12:00 | modify | 605 | 0.10 | 132.278 | 130.978 | 133.878 | ||
2248 | 2013.05.21 15:00 | close | 605 | 0.10 | 132.258 | 130.978 | 133.878 | -1.39 | 16841.95 |
2249 | 2013.05.22 05:00 | buy | 606 | 0.10 | 132.550 | 0.000 | 0.000 | ||
2250 | 2013.05.22 05:00 | modify | 606 | 0.10 | 132.550 | 131.250 | 134.150 | ||
2251 | 2013.05.22 15:00 | modify | 606 | 0.10 | 132.550 | 132.651 | 134.150 | ||
2252 | 2013.05.22 16:00 | modify | 606 | 0.10 | 132.550 | 132.706 | 134.150 | ||
2253 | 2013.05.22 17:00 | modify | 606 | 0.10 | 132.550 | 132.845 | 134.150 | ||
2254 | 2013.05.22 20:45 | s/l | 606 | 0.10 | 132.845 | 132.845 | 134.150 | 20.43 | 16862.38 |
2255 | 2013.05.23 11:00 | sell | 607 | 0.10 | 131.119 | 0.000 | 0.000 | ||
2256 | 2013.05.23 11:00 | modify | 607 | 0.10 | 131.119 | 132.419 | 129.519 | ||
2257 | 2013.05.23 12:00 | modify | 607 | 0.10 | 131.119 | 130.836 | 129.519 | ||
2258 | 2013.05.23 12:14 | s/l | 607 | 0.10 | 130.836 | 130.836 | 129.519 | 19.59 | 16881.97 |
2259 | 2013.06.03 19:00 | sell | 608 | 0.10 | 129.881 | 0.000 | 0.000 | ||
2260 | 2013.06.03 19:00 | modify | 608 | 0.10 | 129.881 | 131.181 | 128.281 | ||
2261 | 2013.06.04 10:00 | close | 608 | 0.10 | 130.847 | 131.181 | 128.281 | -67.76 | 16814.21 |
2262 | 2013.06.06 20:00 | sell | 609 | 0.10 | 128.016 | 0.000 | 0.000 | ||
2263 | 2013.06.06 20:00 | modify | 609 | 0.10 | 128.016 | 129.316 | 126.416 | ||
2264 | 2013.06.07 01:00 | close | 609 | 0.10 | 128.981 | 129.316 | 126.416 | -67.69 | 16746.52 |
2265 | 2013.06.13 13:00 | sell | 610 | 0.10 | 125.742 | 0.000 | 0.000 | ||
2266 | 2013.06.13 13:00 | modify | 610 | 0.10 | 125.742 | 127.042 | 124.142 | ||
2267 | 2013.06.13 14:00 | close | 610 | 0.10 | 125.775 | 127.042 | 124.142 | -2.28 | 16744.24 |
2268 | 2013.06.18 17:00 | buy | 611 | 0.10 | 127.888 | 0.000 | 0.000 | ||
2269 | 2013.06.18 17:00 | modify | 611 | 0.10 | 127.888 | 126.588 | 129.488 | ||
2270 | 2013.06.20 07:00 | modify | 611 | 0.10 | 127.888 | 128.316 | 129.488 | ||
2271 | 2013.06.20 08:05 | s/l | 611 | 0.10 | 128.316 | 128.316 | 129.488 | 32.12 | 16776.36 |
2272 | 2013.06.20 10:00 | buy | 612 | 0.10 | 129.210 | 0.000 | 0.000 | ||
2273 | 2013.06.20 10:00 | modify | 612 | 0.10 | 129.210 | 127.910 | 130.810 | ||
2274 | 2013.06.20 22:00 | close | 612 | 0.10 | 128.291 | 127.910 | 130.810 | -63.64 | 16712.72 |
2275 | 2013.06.24 19:00 | sell | 613 | 0.10 | 127.879 | 0.000 | 0.000 | ||
2276 | 2013.06.24 19:00 | modify | 613 | 0.10 | 127.879 | 129.179 | 126.279 | ||
2277 | 2013.06.25 06:00 | close | 613 | 0.10 | 128.172 | 129.179 | 126.279 | -21.16 | 16691.56 |
2278 | 2013.06.26 14:00 | sell | 614 | 0.10 | 127.203 | 0.000 | 0.000 | ||
2279 | 2013.06.26 14:00 | modify | 614 | 0.10 | 127.203 | 128.503 | 125.603 | ||
2280 | 2013.06.27 11:00 | close | 614 | 0.10 | 127.979 | 128.503 | 125.603 | -56.35 | 16635.22 |
2281 | 2013.06.28 06:00 | buy | 615 | 0.10 | 129.195 | 0.000 | 0.000 | ||
2282 | 2013.06.28 06:00 | modify | 615 | 0.10 | 129.195 | 127.895 | 130.795 | ||
2283 | 2013.07.01 11:00 | modify | 615 | 0.10 | 129.195 | 129.456 | 130.795 | ||
2284 | 2013.07.01 13:00 | modify | 615 | 0.10 | 129.195 | 129.519 | 130.795 | ||
2285 | 2013.07.01 18:00 | modify | 615 | 0.10 | 129.195 | 129.549 | 130.795 | ||
2286 | 2013.07.01 19:00 | modify | 615 | 0.10 | 129.195 | 129.634 | 130.795 | ||
2287 | 2013.07.01 20:00 | close | 615 | 0.10 | 130.121 | 129.634 | 130.795 | 64.74 | 16699.96 |
2288 | 2013.07.02 20:00 | buy | 616 | 0.10 | 131.019 | 0.000 | 0.000 | ||
2289 | 2013.07.02 20:00 | modify | 616 | 0.10 | 131.019 | 129.719 | 132.619 | ||
2290 | 2013.07.03 10:49 | s/l | 616 | 0.10 | 129.719 | 129.719 | 132.619 | -89.40 | 16610.56 |
2291 | 2013.07.03 17:00 | sell | 617 | 0.10 | 129.256 | 0.000 | 0.000 | ||
2292 | 2013.07.03 17:00 | modify | 617 | 0.10 | 129.256 | 130.556 | 127.656 | ||
2293 | 2013.07.03 20:00 | close | 617 | 0.10 | 130.236 | 130.556 | 127.656 | -67.86 | 16542.70 |
2294 | 2013.07.10 00:00 | sell | 618 | 0.10 | 129.253 | 0.000 | 0.000 | ||
2295 | 2013.07.10 00:00 | modify | 618 | 0.10 | 129.253 | 130.553 | 127.653 | ||
2296 | 2013.07.10 08:00 | modify | 618 | 0.10 | 129.253 | 129.030 | 127.653 | ||
2297 | 2013.07.10 10:00 | modify | 618 | 0.10 | 129.253 | 129.029 | 127.653 | ||
2298 | 2013.07.10 12:00 | close | 618 | 0.10 | 128.263 | 129.029 | 127.653 | 68.55 | 16611.25 |
2299 | 2013.07.15 16:00 | buy | 619 | 0.10 | 130.599 | 0.000 | 0.000 | ||
2300 | 2013.07.15 16:00 | modify | 619 | 0.10 | 130.599 | 129.299 | 132.199 | ||
2301 | 2013.07.18 10:00 | modify | 619 | 0.10 | 130.599 | 130.879 | 132.199 | ||
2302 | 2013.07.18 11:00 | modify | 619 | 0.10 | 130.599 | 130.896 | 132.199 | ||
2303 | 2013.07.18 12:00 | modify | 619 | 0.10 | 130.599 | 130.976 | 132.199 | ||
2304 | 2013.07.18 18:00 | close | 619 | 0.10 | 131.705 | 130.976 | 132.199 | 79.69 | 16690.94 |
2305 | 2013.07.23 03:00 | sell | 620 | 0.10 | 131.002 | 0.000 | 0.000 | ||
2306 | 2013.07.23 03:00 | modify | 620 | 0.10 | 131.002 | 132.302 | 129.402 | ||
2307 | 2013.07.23 04:00 | close | 620 | 0.10 | 131.175 | 132.302 | 129.402 | -11.98 | 16678.96 |
2308 | 2013.07.24 12:00 | buy | 621 | 0.10 | 132.540 | 0.000 | 0.000 | ||
2309 | 2013.07.24 12:00 | modify | 621 | 0.10 | 132.540 | 131.240 | 134.140 | ||
2310 | 2013.07.25 06:00 | close | 621 | 0.10 | 132.152 | 131.240 | 134.140 | -25.01 | 16653.95 |
2311 | 2013.07.26 12:00 | sell | 622 | 0.10 | 131.100 | 0.000 | 0.000 | ||
2312 | 2013.07.26 12:00 | modify | 622 | 0.10 | 131.100 | 132.400 | 129.500 | ||
2313 | 2013.07.26 17:00 | modify | 622 | 0.10 | 131.100 | 130.765 | 129.500 | ||
2314 | 2013.07.26 18:00 | close | 622 | 0.10 | 130.149 | 130.765 | 129.500 | 65.85 | 16719.80 |
2315 | 2013.07.31 19:00 | buy | 623 | 0.10 | 130.726 | 0.000 | 0.000 | ||
2316 | 2013.07.31 19:00 | modify | 623 | 0.10 | 130.726 | 129.426 | 132.326 | ||
2317 | 2013.08.01 05:00 | close | 623 | 0.10 | 130.283 | 129.426 | 132.326 | -28.82 | 16690.98 |
2318 | 2013.08.06 04:00 | sell | 624 | 0.10 | 129.976 | 0.000 | 0.000 | ||
2319 | 2013.08.06 04:00 | modify | 624 | 0.10 | 129.976 | 131.276 | 128.376 | ||
2320 | 2013.08.07 05:00 | modify | 624 | 0.10 | 129.976 | 129.865 | 128.376 | ||
2321 | 2013.08.07 07:00 | modify | 624 | 0.10 | 129.976 | 129.743 | 128.376 | ||
2322 | 2013.08.07 09:00 | modify | 624 | 0.10 | 129.976 | 129.527 | 128.376 | ||
2323 | 2013.08.07 10:00 | close | 624 | 0.10 | 129.028 | 129.527 | 128.376 | 64.78 | 16755.76 |
2324 | 2013.08.13 09:00 | buy | 625 | 0.10 | 129.685 | 0.000 | 0.000 | ||
2325 | 2013.08.13 09:00 | modify | 625 | 0.10 | 129.685 | 128.385 | 131.285 | ||
2326 | 2013.08.13 13:00 | modify | 625 | 0.10 | 129.685 | 129.854 | 131.285 | ||
2327 | 2013.08.13 14:00 | modify | 625 | 0.10 | 129.685 | 129.934 | 131.285 | ||
2328 | 2013.08.13 17:04 | s/l | 625 | 0.10 | 129.934 | 129.934 | 131.285 | 17.24 | 16773.00 |
2329 | 2013.08.16 01:00 | sell | 626 | 0.10 | 129.816 | 0.000 | 0.000 | ||
2330 | 2013.08.16 01:00 | modify | 626 | 0.10 | 129.816 | 131.116 | 128.216 | ||
2331 | 2013.08.16 03:00 | close | 626 | 0.10 | 129.593 | 131.116 | 128.216 | 15.44 | 16788.44 |
2332 | 2013.08.19 14:00 | buy | 627 | 0.10 | 130.898 | 0.000 | 0.000 | ||
2333 | 2013.08.19 14:00 | modify | 627 | 0.10 | 130.898 | 129.598 | 132.498 | ||
2334 | 2013.08.19 23:00 | close | 627 | 0.10 | 130.008 | 129.598 | 132.498 | -61.63 | 16726.81 |
2335 | 2013.08.22 11:00 | buy | 628 | 0.10 | 131.131 | 0.000 | 0.000 | ||
2336 | 2013.08.22 11:00 | modify | 628 | 0.10 | 131.131 | 129.831 | 132.731 | ||
2337 | 2013.08.22 21:00 | modify | 628 | 0.10 | 131.131 | 131.353 | 132.731 | ||
2338 | 2013.08.22 23:00 | modify | 628 | 0.10 | 131.131 | 131.362 | 132.731 | ||
2339 | 2013.08.23 01:00 | modify | 628 | 0.10 | 131.131 | 131.436 | 132.731 | ||
2340 | 2013.08.23 02:00 | modify | 628 | 0.10 | 131.131 | 131.452 | 132.731 | ||
2341 | 2013.08.23 03:00 | close | 628 | 0.10 | 132.038 | 131.452 | 132.731 | 63.43 | 16790.24 |
2342 | 2013.08.27 08:00 | sell | 629 | 0.10 | 131.409 | 0.000 | 0.000 | ||
2343 | 2013.08.27 08:00 | modify | 629 | 0.10 | 131.409 | 132.709 | 129.809 | ||
2344 | 2013.08.27 11:00 | modify | 629 | 0.10 | 131.409 | 131.280 | 129.809 | ||
2345 | 2013.08.27 12:00 | modify | 629 | 0.10 | 131.409 | 131.057 | 129.809 | ||
2346 | 2013.08.27 13:00 | close | 629 | 0.10 | 130.431 | 131.057 | 129.809 | 67.72 | 16857.96 |
2347 | 2013.09.02 11:00 | buy | 630 | 0.10 | 131.214 | 0.000 | 0.000 | ||
2348 | 2013.09.02 11:00 | modify | 630 | 0.10 | 131.214 | 129.914 | 132.814 | ||
2349 | 2013.09.04 02:00 | close | 630 | 0.10 | 131.254 | 129.914 | 132.814 | 4.01 | 16861.97 |
2350 | 2013.09.04 23:00 | buy | 631 | 0.10 | 131.607 | 0.000 | 0.000 | ||
2351 | 2013.09.04 23:00 | modify | 631 | 0.10 | 131.607 | 130.307 | 133.207 | ||
2352 | 2013.09.05 11:00 | close | 631 | 0.10 | 131.740 | 130.307 | 133.207 | 11.07 | 16873.04 |
2353 | 2013.09.06 14:00 | sell | 632 | 0.10 | 130.685 | 0.000 | 0.000 | ||
2354 | 2013.09.06 14:00 | modify | 632 | 0.10 | 130.685 | 131.985 | 129.085 | ||
2355 | 2013.09.06 17:00 | modify | 632 | 0.10 | 130.685 | 130.494 | 129.085 | ||
2356 | 2013.09.06 20:59 | s/l | 632 | 0.10 | 130.494 | 130.494 | 129.085 | 13.23 | 16886.27 |
2357 | 2013.09.10 01:00 | buy | 633 | 0.10 | 132.023 | 0.000 | 0.000 | ||
2358 | 2013.09.10 01:00 | modify | 633 | 0.10 | 132.023 | 130.723 | 133.623 | ||
2359 | 2013.09.10 11:00 | modify | 633 | 0.10 | 132.023 | 132.153 | 133.623 | ||
2360 | 2013.09.10 14:00 | modify | 633 | 0.10 | 132.023 | 132.208 | 133.623 | ||
2361 | 2013.09.10 15:00 | modify | 633 | 0.10 | 132.023 | 132.342 | 133.623 | ||
2362 | 2013.09.10 17:00 | close | 633 | 0.10 | 133.060 | 132.342 | 133.623 | 71.81 | 16958.08 |
2363 | 2013.09.10 18:00 | buy | 634 | 0.10 | 133.211 | 0.000 | 0.000 | ||
2364 | 2013.09.10 18:00 | modify | 634 | 0.10 | 133.211 | 131.911 | 134.811 | ||
2365 | 2013.09.12 07:00 | close | 634 | 0.10 | 132.675 | 131.911 | 134.811 | -34.64 | 16923.44 |
2366 | 2013.09.19 04:00 | buy | 635 | 0.10 | 132.759 | 0.000 | 0.000 | ||
2367 | 2013.09.19 04:00 | modify | 635 | 0.10 | 132.759 | 131.459 | 134.359 | ||
2368 | 2013.09.19 11:00 | close | 635 | 0.10 | 133.917 | 131.459 | 134.359 | 80.18 | 17003.62 |
2369 | 2013.09.24 02:00 | sell | 636 | 0.10 | 133.257 | 0.000 | 0.000 | ||
2370 | 2013.09.24 02:00 | modify | 636 | 0.10 | 133.257 | 134.557 | 131.657 | ||
2371 | 2013.09.26 04:00 | close | 636 | 0.10 | 132.959 | 134.557 | 131.657 | 17.15 | 17020.78 |
2372 | 2013.09.26 09:00 | buy | 637 | 0.10 | 133.757 | 0.000 | 0.000 | ||
2373 | 2013.09.26 09:00 | modify | 637 | 0.10 | 133.757 | 132.457 | 135.357 | ||
2374 | 2013.09.27 13:00 | close | 637 | 0.10 | 132.988 | 132.457 | 135.357 | -52.63 | 16968.15 |
2375 | 2013.09.30 01:00 | sell | 638 | 0.10 | 131.772 | 0.000 | 0.000 | ||
2376 | 2013.09.30 01:00 | modify | 638 | 0.10 | 131.772 | 133.072 | 130.172 | ||
2377 | 2013.09.30 18:00 | close | 638 | 0.10 | 132.798 | 133.072 | 130.172 | -71.04 | 16897.11 |
2378 | 2013.10.10 13:00 | buy | 639 | 0.10 | 132.283 | 0.000 | 0.000 | ||
2379 | 2013.10.10 13:00 | modify | 639 | 0.10 | 132.283 | 130.983 | 133.883 | ||
2380 | 2013.10.11 01:00 | modify | 639 | 0.10 | 132.283 | 132.466 | 133.883 | ||
2381 | 2013.10.11 01:26 | s/l | 639 | 0.10 | 132.466 | 132.466 | 133.883 | 13.30 | 16910.41 |
2382 | 2013.10.15 20:00 | sell | 640 | 0.10 | 133.068 | 0.000 | 0.000 | ||
2383 | 2013.10.15 20:00 | modify | 640 | 0.10 | 133.068 | 134.368 | 131.468 | ||
2384 | 2013.10.16 04:00 | close | 640 | 0.10 | 133.089 | 134.368 | 131.468 | -2.32 | 16908.09 |
2385 | 2013.10.22 16:00 | buy | 641 | 0.10 | 134.739 | 0.000 | 0.000 | ||
2386 | 2013.10.22 16:00 | modify | 641 | 0.10 | 134.739 | 133.439 | 136.339 | ||
2387 | 2013.10.22 17:00 | modify | 641 | 0.10 | 134.739 | 134.865 | 136.339 | ||
2388 | 2013.10.23 06:09 | s/l | 641 | 0.10 | 134.865 | 134.865 | 136.339 | 9.35 | 16917.44 |
2389 | 2013.10.28 02:00 | buy | 642 | 0.10 | 134.658 | 0.000 | 0.000 | ||
2390 | 2013.10.28 02:00 | modify | 642 | 0.10 | 134.658 | 133.358 | 136.258 | ||
2391 | 2013.10.28 19:00 | close | 642 | 0.10 | 134.673 | 133.358 | 136.258 | 1.03 | 16918.47 |
2392 | 2013.10.29 22:00 | buy | 643 | 0.10 | 134.879 | 0.000 | 0.000 | ||
2393 | 2013.10.29 22:00 | modify | 643 | 0.10 | 134.879 | 133.579 | 136.479 | ||
2394 | 2013.10.30 09:00 | close | 643 | 0.10 | 134.894 | 133.579 | 136.479 | 1.66 | 16920.13 |
2395 | 2013.10.30 18:00 | buy | 644 | 0.10 | 135.239 | 0.000 | 0.000 | ||
2396 | 2013.10.30 18:00 | modify | 644 | 0.10 | 135.239 | 133.939 | 136.839 | ||
2397 | 2013.10.31 14:00 | close | 644 | 0.10 | 134.106 | 133.939 | 136.839 | -76.60 | 16843.53 |
2398 | 2013.10.31 16:00 | sell | 645 | 0.10 | 134.006 | 0.000 | 0.000 | ||
2399 | 2013.10.31 16:00 | modify | 645 | 0.10 | 134.006 | 135.306 | 132.406 |