# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1 | 2013.01.02 00:10 | sell | 1 | 0.30 | 1.32042 | 0.00000 | 0.00000 | ||
2 | 2013.01.02 00:10 | modify | 1 | 0.30 | 1.32042 | 1.33342 | 1.30342 | ||
3 | 2013.01.02 06:45 | buy | 2 | 0.30 | 1.32588 | 0.00000 | 0.00000 | ||
4 | 2013.01.02 06:45 | modify | 2 | 0.30 | 1.32588 | 1.31288 | 1.34288 | ||
5 | 2013.01.02 09:05 | modify | 2 | 0.30 | 1.32588 | 1.32009 | 1.34288 | ||
6 | 2013.01.02 09:25 | modify | 2 | 0.30 | 1.32588 | 1.32068 | 1.34288 | ||
7 | 2013.01.02 09:30 | modify | 2 | 0.30 | 1.32588 | 1.32128 | 1.34288 | ||
8 | 2013.01.02 11:35 | close | 1 | 0.30 | 1.32591 | 1.33342 | 1.30342 | -164.70 | 9835.30 |
9 | 2013.01.02 18:10 | s/l | 2 | 0.30 | 1.32125 | 1.32128 | 1.34288 | -138.90 | 9696.40 |
10 | 2013.01.02 23:10 | sell | 3 | 0.30 | 1.31891 | 0.00000 | 0.00000 | ||
11 | 2013.01.02 23:10 | modify | 3 | 0.30 | 1.31891 | 1.33191 | 1.30191 | ||
12 | 2013.01.03 03:05 | close | 3 | 0.30 | 1.31755 | 1.33191 | 1.30191 | 42.37 | 9738.77 |
13 | 2013.01.03 03:05 | buy | 4 | 0.30 | 1.31755 | 0.00000 | 0.00000 | ||
14 | 2013.01.03 03:05 | modify | 4 | 0.30 | 1.31755 | 1.30455 | 1.33455 | ||
15 | 2013.01.03 10:15 | close | 4 | 0.30 | 1.31512 | 1.30455 | 1.33455 | -72.90 | 9665.87 |
16 | 2013.01.04 01:55 | buy | 5 | 0.30 | 1.30286 | 0.00000 | 0.00000 | ||
17 | 2013.01.04 01:55 | modify | 5 | 0.30 | 1.30286 | 1.28986 | 1.31986 | ||
18 | 2013.01.04 07:50 | close | 5 | 0.30 | 1.30411 | 1.28986 | 1.31986 | 37.50 | 9703.37 |
19 | 2013.01.07 02:05 | buy | 6 | 0.30 | 1.30629 | 0.00000 | 0.00000 | ||
20 | 2013.01.07 02:05 | modify | 6 | 0.30 | 1.30629 | 1.29329 | 1.32329 | ||
21 | 2013.01.07 04:50 | sell | 7 | 0.30 | 1.30655 | 0.00000 | 0.00000 | ||
22 | 2013.01.07 04:50 | modify | 7 | 0.30 | 1.30655 | 1.31955 | 1.28955 | ||
23 | 2013.01.07 06:20 | close | 7 | 0.30 | 1.30455 | 1.31955 | 1.28955 | 60.00 | 9763.37 |
24 | 2013.01.07 15:50 | close | 6 | 0.30 | 1.30502 | 1.29329 | 1.32329 | -38.10 | 9725.27 |
25 | 2013.01.08 03:20 | buy | 8 | 0.30 | 1.31119 | 0.00000 | 0.00000 | ||
26 | 2013.01.08 03:20 | modify | 8 | 0.30 | 1.31119 | 1.29819 | 1.32819 | ||
27 | 2013.01.08 04:30 | close | 8 | 0.30 | 1.31261 | 1.29819 | 1.32819 | 42.60 | 9767.87 |
28 | 2013.01.08 04:35 | sell | 9 | 0.30 | 1.31333 | 0.00000 | 0.00000 | ||
29 | 2013.01.08 04:35 | modify | 9 | 0.30 | 1.31333 | 1.32633 | 1.29633 | ||
30 | 2013.01.08 09:25 | close | 9 | 0.30 | 1.31124 | 1.32633 | 1.29633 | 62.70 | 9830.57 |
31 | 2013.01.09 02:35 | buy | 10 | 0.30 | 1.30755 | 0.00000 | 0.00000 | ||
32 | 2013.01.09 02:35 | modify | 10 | 0.30 | 1.30755 | 1.29455 | 1.32455 | ||
33 | 2013.01.09 07:30 | close | 10 | 0.30 | 1.30806 | 1.29455 | 1.32455 | 15.30 | 9845.87 |
34 | 2013.01.10 02:35 | buy | 11 | 0.30 | 1.30492 | 0.00000 | 0.00000 | ||
35 | 2013.01.10 02:35 | modify | 11 | 0.30 | 1.30492 | 1.29192 | 1.32192 | ||
36 | 2013.01.10 08:35 | close | 11 | 0.30 | 1.30547 | 1.29192 | 1.32192 | 16.50 | 9862.37 |
37 | 2013.01.11 03:10 | buy | 12 | 0.30 | 1.32580 | 0.00000 | 0.00000 | ||
38 | 2013.01.11 03:10 | modify | 12 | 0.30 | 1.32580 | 1.31280 | 1.34280 | ||
39 | 2013.01.11 09:20 | close | 12 | 0.30 | 1.32686 | 1.31280 | 1.34280 | 31.80 | 9894.17 |
40 | 2013.01.14 00:05 | sell | 13 | 0.30 | 1.33561 | 0.00000 | 0.00000 | ||
41 | 2013.01.14 00:05 | modify | 13 | 0.30 | 1.33561 | 1.34861 | 1.31861 | ||
42 | 2013.01.14 08:55 | close | 13 | 0.30 | 1.33841 | 1.34861 | 1.31861 | -84.00 | 9810.17 |
43 | 2013.01.15 06:00 | buy | 14 | 0.30 | 1.33584 | 0.00000 | 0.00000 | ||
44 | 2013.01.15 06:00 | modify | 14 | 0.30 | 1.33584 | 1.32284 | 1.35284 | ||
45 | 2013.01.15 10:30 | close | 14 | 0.30 | 1.33700 | 1.32284 | 1.35284 | 34.80 | 9844.97 |
46 | 2013.01.16 00:45 | buy | 15 | 0.30 | 1.32965 | 0.00000 | 0.00000 | ||
47 | 2013.01.16 00:45 | modify | 15 | 0.30 | 1.32965 | 1.31665 | 1.34665 | ||
48 | 2013.01.16 02:15 | close | 15 | 0.30 | 1.33123 | 1.31665 | 1.34665 | 47.40 | 9892.37 |
49 | 2013.01.16 03:20 | buy | 16 | 0.30 | 1.32850 | 0.00000 | 0.00000 | ||
50 | 2013.01.16 03:20 | modify | 16 | 0.30 | 1.32850 | 1.31550 | 1.34550 | ||
51 | 2013.01.16 06:35 | sell | 17 | 0.30 | 1.32967 | 0.00000 | 0.00000 | ||
52 | 2013.01.16 06:35 | modify | 17 | 0.30 | 1.32967 | 1.34267 | 1.31267 | ||
53 | 2013.01.16 08:10 | close | 17 | 0.30 | 1.32759 | 1.34267 | 1.31267 | 62.40 | 9954.77 |
54 | 2013.01.16 12:20 | close | 16 | 0.30 | 1.32976 | 1.31550 | 1.34550 | 37.80 | 9992.57 |
55 | 2013.01.17 02:45 | sell | 18 | 0.30 | 1.32990 | 0.00000 | 0.00000 | ||
56 | 2013.01.17 02:45 | modify | 18 | 0.30 | 1.32990 | 1.34290 | 1.31290 | ||
57 | 2013.01.17 05:15 | buy | 19 | 0.30 | 1.32897 | 0.00000 | 0.00000 | ||
58 | 2013.01.17 05:15 | modify | 19 | 0.30 | 1.32897 | 1.31597 | 1.34597 | ||
59 | 2013.01.17 05:25 | close | 18 | 0.30 | 1.32813 | 1.34290 | 1.31290 | 53.10 | 10045.67 |
60 | 2013.01.17 10:05 | close | 19 | 0.30 | 1.33030 | 1.31597 | 1.34597 | 39.90 | 10085.57 |
61 | 2013.01.21 01:00 | buy | 20 | 0.30 | 1.33100 | 0.00000 | 0.00000 | ||
62 | 2013.01.21 01:00 | modify | 20 | 0.30 | 1.33100 | 1.31800 | 1.34800 | ||
63 | 2013.01.21 03:25 | close | 20 | 0.30 | 1.33207 | 1.31800 | 1.34800 | 32.10 | 10117.67 |
64 | 2013.01.23 03:05 | sell | 21 | 0.30 | 1.33289 | 0.00000 | 0.00000 | ||
65 | 2013.01.23 03:05 | modify | 21 | 0.30 | 1.33289 | 1.34589 | 1.31589 | ||
66 | 2013.01.23 03:55 | close | 21 | 0.30 | 1.33148 | 1.34589 | 1.31589 | 42.30 | 10159.97 |
67 | 2013.01.24 04:50 | sell | 22 | 0.30 | 1.33218 | 0.00000 | 0.00000 | ||
68 | 2013.01.24 04:50 | modify | 22 | 0.30 | 1.33218 | 1.34518 | 1.31518 | ||
69 | 2013.01.24 10:00 | close | 22 | 0.30 | 1.33053 | 1.34518 | 1.31518 | 49.50 | 10209.47 |
70 | 2013.01.25 04:00 | buy | 23 | 0.30 | 1.33598 | 0.00000 | 0.00000 | ||
71 | 2013.01.25 04:00 | modify | 23 | 0.30 | 1.33598 | 1.32298 | 1.35298 | ||
72 | 2013.01.25 07:40 | close | 23 | 0.30 | 1.33696 | 1.32298 | 1.35298 | 29.40 | 10238.87 |
73 | 2013.02.01 06:45 | sell | 24 | 0.30 | 1.36249 | 0.00000 | 0.00000 | ||
74 | 2013.02.01 06:45 | modify | 24 | 0.30 | 1.36249 | 1.37549 | 1.34549 | ||
75 | 2013.02.01 10:40 | close | 24 | 0.30 | 1.36134 | 1.37549 | 1.34549 | 34.50 | 10273.37 |
76 | 2013.02.04 03:10 | buy | 25 | 0.30 | 1.36309 | 0.00000 | 0.00000 | ||
77 | 2013.02.04 03:10 | modify | 25 | 0.30 | 1.36309 | 1.35009 | 1.38009 | ||
78 | 2013.02.04 08:30 | close | 25 | 0.30 | 1.36289 | 1.35009 | 1.38009 | -6.00 | 10267.37 |
79 | 2013.02.05 00:50 | buy | 26 | 0.30 | 1.35033 | 0.00000 | 0.00000 | ||
80 | 2013.02.05 00:50 | modify | 26 | 0.30 | 1.35033 | 1.33733 | 1.36733 | ||
81 | 2013.02.05 10:25 | close | 26 | 0.30 | 1.34999 | 1.33733 | 1.36733 | -10.20 | 10257.17 |
82 | 2013.02.06 03:45 | sell | 27 | 0.30 | 1.35933 | 0.00000 | 0.00000 | ||
83 | 2013.02.06 03:45 | modify | 27 | 0.30 | 1.35933 | 1.37233 | 1.34233 | ||
84 | 2013.02.06 07:55 | close | 27 | 0.30 | 1.35711 | 1.37233 | 1.34233 | 66.60 | 10323.77 |
85 | 2013.02.08 02:00 | buy | 28 | 0.30 | 1.33841 | 0.00000 | 0.00000 | ||
86 | 2013.02.08 02:00 | modify | 28 | 0.30 | 1.33841 | 1.32541 | 1.35541 | ||
87 | 2013.02.08 04:00 | close | 28 | 0.30 | 1.34046 | 1.32541 | 1.35541 | 61.50 | 10385.27 |
88 | 2013.02.12 05:15 | buy | 29 | 0.30 | 1.33944 | 0.00000 | 0.00000 | ||
89 | 2013.02.12 05:15 | modify | 29 | 0.30 | 1.33944 | 1.32644 | 1.35644 | ||
90 | 2013.02.12 11:05 | close | 29 | 0.30 | 1.33998 | 1.32644 | 1.35644 | 16.20 | 10401.47 |
91 | 2013.02.12 22:00 | buy | 30 | 0.30 | 1.34430 | 0.00000 | 0.00000 | ||
92 | 2013.02.12 22:00 | modify | 30 | 0.30 | 1.34430 | 1.33130 | 1.36130 | ||
93 | 2013.02.13 09:45 | close | 30 | 0.30 | 1.34614 | 1.33130 | 1.36130 | 52.54 | 10454.01 |
94 | 2013.02.15 00:05 | sell | 31 | 0.30 | 1.33694 | 0.00000 | 0.00000 | ||
95 | 2013.02.15 00:05 | modify | 31 | 0.30 | 1.33694 | 1.34994 | 1.31994 | ||
96 | 2013.02.15 03:20 | close | 31 | 0.30 | 1.33501 | 1.34994 | 1.31994 | 57.90 | 10511.91 |
97 | 2013.02.15 05:20 | sell | 32 | 0.30 | 1.33669 | 0.00000 | 0.00000 | ||
98 | 2013.02.15 05:20 | modify | 32 | 0.30 | 1.33669 | 1.34969 | 1.31969 | ||
99 | 2013.02.15 10:15 | close | 32 | 0.30 | 1.33423 | 1.34969 | 1.31969 | 73.80 | 10585.71 |
100 | 2013.02.18 00:10 | buy | 33 | 0.30 | 1.33519 | 0.00000 | 0.00000 | ||
101 | 2013.02.18 00:10 | modify | 33 | 0.30 | 1.33519 | 1.32219 | 1.35219 | ||
102 | 2013.02.18 08:05 | close | 33 | 0.30 | 1.33417 | 1.32219 | 1.35219 | -30.60 | 10555.11 |
103 | 2013.02.19 02:10 | buy | 34 | 0.30 | 1.33415 | 0.00000 | 0.00000 | ||
104 | 2013.02.19 02:10 | modify | 34 | 0.30 | 1.33415 | 1.32115 | 1.35115 | ||
105 | 2013.02.19 06:50 | close | 34 | 0.30 | 1.33516 | 1.32115 | 1.35115 | 30.30 | 10585.41 |
106 | 2013.02.20 02:10 | sell | 35 | 0.30 | 1.33975 | 0.00000 | 0.00000 | ||
107 | 2013.02.20 02:10 | modify | 35 | 0.30 | 1.33975 | 1.35275 | 1.32275 | ||
108 | 2013.02.20 07:30 | close | 35 | 0.30 | 1.34098 | 1.35275 | 1.32275 | -36.90 | 10548.51 |
109 | 2013.02.21 05:40 | buy | 36 | 0.30 | 1.32665 | 0.00000 | 0.00000 | ||
110 | 2013.02.21 05:40 | modify | 36 | 0.30 | 1.32665 | 1.31365 | 1.34365 | ||
111 | 2013.02.21 16:10 | close | 36 | 0.30 | 1.32022 | 1.31365 | 1.34365 | -192.90 | 10355.61 |
112 | 2013.02.25 00:05 | sell | 37 | 0.30 | 1.32102 | 0.00000 | 0.00000 | ||
113 | 2013.02.25 00:05 | modify | 37 | 0.30 | 1.32102 | 1.33402 | 1.30402 | ||
114 | 2013.02.25 01:05 | modify | 37 | 0.30 | 1.32102 | 1.32694 | 1.30402 | ||
115 | 2013.02.25 01:10 | modify | 37 | 0.30 | 1.32102 | 1.32674 | 1.30402 | ||
116 | 2013.02.25 02:15 | modify | 37 | 0.30 | 1.32102 | 1.32651 | 1.30402 | ||
117 | 2013.02.25 03:50 | modify | 37 | 0.30 | 1.32102 | 1.32645 | 1.30402 | ||
118 | 2013.02.25 04:00 | modify | 37 | 0.30 | 1.32102 | 1.32642 | 1.30402 | ||
119 | 2013.02.25 04:05 | modify | 37 | 0.30 | 1.32102 | 1.32638 | 1.30402 | ||
120 | 2013.02.25 12:48 | s/l | 37 | 0.30 | 1.32638 | 1.32638 | 1.30402 | -160.80 | 10194.81 |
121 | 2013.02.26 02:10 | sell | 38 | 0.30 | 1.30825 | 0.00000 | 0.00000 | ||
122 | 2013.02.26 02:10 | modify | 38 | 0.30 | 1.30825 | 1.32125 | 1.29125 | ||
123 | 2013.02.26 05:55 | buy | 39 | 0.30 | 1.30673 | 0.00000 | 0.00000 | ||
124 | 2013.02.26 05:55 | modify | 39 | 0.30 | 1.30673 | 1.29373 | 1.32373 | ||
125 | 2013.02.26 06:00 | close | 38 | 0.30 | 1.30640 | 1.32125 | 1.29125 | 55.50 | 10250.31 |
126 | 2013.02.26 10:25 | close | 39 | 0.30 | 1.30814 | 1.29373 | 1.32373 | 42.30 | 10292.61 |
127 | 2013.02.27 05:30 | sell | 40 | 0.30 | 1.30669 | 0.00000 | 0.00000 | ||
128 | 2013.02.27 05:30 | modify | 40 | 0.30 | 1.30669 | 1.31969 | 1.28969 | ||
129 | 2013.02.27 15:40 | close | 40 | 0.30 | 1.30802 | 1.31969 | 1.28969 | -39.90 | 10252.71 |
130 | 2013.02.28 01:50 | sell | 41 | 0.30 | 1.31426 | 0.00000 | 0.00000 | ||
131 | 2013.02.28 01:50 | modify | 41 | 0.30 | 1.31426 | 1.32726 | 1.29726 | ||
132 | 2013.02.28 08:55 | close | 41 | 0.30 | 1.31396 | 1.32726 | 1.29726 | 9.00 | 10261.71 |
133 | 2013.03.04 00:10 | buy | 42 | 0.30 | 1.30123 | 0.00000 | 0.00000 | ||
134 | 2013.03.04 00:10 | modify | 42 | 0.30 | 1.30123 | 1.28823 | 1.31823 | ||
135 | 2013.03.04 01:45 | close | 42 | 0.30 | 1.30257 | 1.28823 | 1.31823 | 40.20 | 10301.91 |
136 | 2013.03.04 05:40 | sell | 43 | 0.30 | 1.30227 | 0.00000 | 0.00000 | ||
137 | 2013.03.04 05:40 | modify | 43 | 0.30 | 1.30227 | 1.31527 | 1.28527 | ||
138 | 2013.03.04 08:10 | close | 43 | 0.30 | 1.30096 | 1.31527 | 1.28527 | 39.30 | 10341.21 |
139 | 2013.03.07 04:10 | sell | 44 | 0.30 | 1.29915 | 0.00000 | 0.00000 | ||
140 | 2013.03.07 04:10 | modify | 44 | 0.30 | 1.29915 | 1.31215 | 1.28215 | ||
141 | 2013.03.07 09:35 | close | 44 | 0.30 | 1.29862 | 1.31215 | 1.28215 | 15.90 | 10357.11 |
142 | 2013.03.11 00:05 | buy | 45 | 0.30 | 1.29883 | 0.00000 | 0.00000 | ||
143 | 2013.03.11 00:05 | modify | 45 | 0.30 | 1.29883 | 1.28583 | 1.31583 | ||
144 | 2013.03.11 06:00 | close | 45 | 0.30 | 1.30055 | 1.28583 | 1.31583 | 51.60 | 10408.71 |
145 | 2013.03.11 06:00 | sell | 46 | 0.30 | 1.30055 | 0.00000 | 0.00000 | ||
146 | 2013.03.11 06:00 | modify | 46 | 0.30 | 1.30055 | 1.31355 | 1.28355 | ||
147 | 2013.03.11 11:40 | close | 46 | 0.30 | 1.30007 | 1.31355 | 1.28355 | 14.40 | 10423.11 |
148 | 2013.03.14 04:00 | sell | 47 | 0.30 | 1.29772 | 0.00000 | 0.00000 | ||
149 | 2013.03.14 04:00 | modify | 47 | 0.30 | 1.29772 | 1.31072 | 1.28072 | ||
150 | 2013.03.14 06:45 | buy | 48 | 0.30 | 1.29582 | 0.00000 | 0.00000 | ||
151 | 2013.03.14 06:45 | modify | 48 | 0.30 | 1.29582 | 1.28282 | 1.31282 | ||
152 | 2013.03.14 06:55 | close | 47 | 0.30 | 1.29569 | 1.31072 | 1.28072 | 60.90 | 10484.01 |
153 | 2013.03.14 10:30 | close | 48 | 0.30 | 1.29668 | 1.28282 | 1.31282 | 25.80 | 10509.81 |
154 | 2013.03.15 02:00 | sell | 49 | 0.30 | 1.30124 | 0.00000 | 0.00000 | ||
155 | 2013.03.15 02:00 | modify | 49 | 0.30 | 1.30124 | 1.31424 | 1.28424 | ||
156 | 2013.03.15 18:00 | close | 49 | 0.30 | 1.30589 | 1.31424 | 1.28424 | -139.50 | 10370.31 |
157 | 2013.03.18 03:00 | buy | 50 | 0.30 | 1.28922 | 0.00000 | 0.00000 | ||
158 | 2013.03.18 03:00 | modify | 50 | 0.30 | 1.28922 | 1.27622 | 1.30622 | ||
159 | 2013.03.18 10:50 | modify | 50 | 0.30 | 1.28922 | 1.28331 | 1.30622 | ||
160 | 2013.03.18 10:55 | close | 50 | 0.30 | 1.29194 | 1.28331 | 1.30622 | 81.60 | 10451.91 |
161 | 2013.03.19 03:55 | sell | 51 | 0.30 | 1.29604 | 0.00000 | 0.00000 | ||
162 | 2013.03.19 03:55 | modify | 51 | 0.30 | 1.29604 | 1.30904 | 1.27904 | ||
163 | 2013.03.19 09:00 | close | 51 | 0.30 | 1.29458 | 1.30904 | 1.27904 | 43.80 | 10495.71 |
164 | 2013.03.22 03:40 | sell | 52 | 0.30 | 1.29135 | 0.00000 | 0.00000 | ||
165 | 2013.03.22 03:40 | modify | 52 | 0.30 | 1.29135 | 1.30435 | 1.27435 | ||
166 | 2013.03.22 08:35 | close | 52 | 0.30 | 1.28977 | 1.30435 | 1.27435 | 47.40 | 10543.11 |
167 | 2013.03.25 00:05 | buy | 53 | 0.30 | 1.29469 | 0.00000 | 0.00000 | ||
168 | 2013.03.25 00:05 | modify | 53 | 0.30 | 1.29469 | 1.28169 | 1.31169 | ||
169 | 2013.03.25 00:35 | modify | 53 | 0.30 | 1.29469 | 1.28900 | 1.31169 | ||
170 | 2013.03.25 01:10 | modify | 53 | 0.30 | 1.29469 | 1.28911 | 1.31169 | ||
171 | 2013.03.25 01:15 | modify | 53 | 0.30 | 1.29469 | 1.28934 | 1.31169 | ||
172 | 2013.03.25 01:20 | modify | 53 | 0.30 | 1.29469 | 1.28964 | 1.31169 | ||
173 | 2013.03.25 01:30 | modify | 53 | 0.30 | 1.29469 | 1.28969 | 1.31169 | ||
174 | 2013.03.25 02:20 | modify | 53 | 0.30 | 1.29469 | 1.28996 | 1.31169 | ||
175 | 2013.03.25 02:25 | modify | 53 | 0.30 | 1.29469 | 1.29004 | 1.31169 | ||
176 | 2013.03.25 02:40 | close | 53 | 0.30 | 1.30080 | 1.29004 | 1.31169 | 183.30 | 10726.41 |
177 | 2013.03.25 02:40 | sell | 54 | 0.30 | 1.30080 | 0.00000 | 0.00000 | ||
178 | 2013.03.25 02:40 | modify | 54 | 0.30 | 1.30080 | 1.31380 | 1.28380 | ||
179 | 2013.03.25 10:10 | close | 54 | 0.30 | 1.30260 | 1.31380 | 1.28380 | -54.00 | 10672.41 |
180 | 2013.03.26 04:10 | sell | 55 | 0.30 | 1.28664 | 0.00000 | 0.00000 | ||
181 | 2013.03.26 04:10 | modify | 55 | 0.30 | 1.28664 | 1.29964 | 1.26964 | ||
182 | 2013.03.26 11:00 | close | 55 | 0.30 | 1.28610 | 1.29964 | 1.26964 | 16.20 | 10688.61 |
183 | 2013.03.27 06:35 | buy | 56 | 0.30 | 1.28491 | 0.00000 | 0.00000 | ||
184 | 2013.03.27 06:35 | modify | 56 | 0.30 | 1.28491 | 1.27191 | 1.30191 | ||
185 | 2013.03.27 19:20 | close | 56 | 0.30 | 1.27833 | 1.27191 | 1.30191 | -197.40 | 10491.21 |
186 | 2013.03.28 06:45 | buy | 57 | 0.30 | 1.27785 | 0.00000 | 0.00000 | ||
187 | 2013.03.28 06:45 | modify | 57 | 0.30 | 1.27785 | 1.26485 | 1.29485 | ||
188 | 2013.03.28 08:25 | close | 57 | 0.30 | 1.27940 | 1.26485 | 1.29485 | 46.50 | 10537.71 |
189 | 2013.04.02 03:35 | sell | 58 | 0.30 | 1.28576 | 0.00000 | 0.00000 | ||
190 | 2013.04.02 03:35 | modify | 58 | 0.30 | 1.28576 | 1.29876 | 1.26876 | ||
191 | 2013.04.02 08:30 | close | 58 | 0.30 | 1.28602 | 1.29876 | 1.26876 | -7.80 | 10529.91 |
192 | 2013.04.03 00:35 | sell | 59 | 0.30 | 1.28250 | 0.00000 | 0.00000 | ||
193 | 2013.04.03 00:35 | modify | 59 | 0.30 | 1.28250 | 1.29550 | 1.26550 | ||
194 | 2013.04.03 03:55 | close | 59 | 0.30 | 1.28097 | 1.29550 | 1.26550 | 45.90 | 10575.81 |
195 | 2013.04.05 03:45 | sell | 60 | 0.30 | 1.29371 | 0.00000 | 0.00000 | ||
196 | 2013.04.05 03:45 | modify | 60 | 0.30 | 1.29371 | 1.30671 | 1.27671 | ||
197 | 2013.04.05 05:20 | close | 60 | 0.30 | 1.29255 | 1.30671 | 1.27671 | 34.80 | 10610.61 |
198 | 2013.04.08 00:00 | buy | 61 | 0.30 | 1.29747 | 0.00000 | 0.00000 | ||
199 | 2013.04.08 00:00 | modify | 61 | 0.30 | 1.29747 | 1.28447 | 1.31447 | ||
200 | 2013.04.08 00:40 | modify | 61 | 0.30 | 1.29747 | 1.29209 | 1.31447 | ||
201 | 2013.04.08 01:50 | modify | 61 | 0.30 | 1.29747 | 1.29214 | 1.31447 | ||
202 | 2013.04.08 01:55 | modify | 61 | 0.30 | 1.29747 | 1.29240 | 1.31447 | ||
203 | 2013.04.08 10:20 | close | 61 | 0.30 | 1.29973 | 1.29240 | 1.31447 | 67.80 | 10678.41 |
204 | 2013.04.09 02:55 | sell | 62 | 0.30 | 1.30305 | 0.00000 | 0.00000 | ||
205 | 2013.04.09 02:55 | modify | 62 | 0.30 | 1.30305 | 1.31605 | 1.28605 | ||
206 | 2013.04.09 08:00 | close | 62 | 0.30 | 1.30442 | 1.31605 | 1.28605 | -41.10 | 10637.31 |
207 | 2013.04.10 23:00 | sell | 63 | 0.30 | 1.30681 | 0.00000 | 0.00000 | ||
208 | 2013.04.10 23:00 | modify | 63 | 0.30 | 1.30681 | 1.31981 | 1.28981 | ||
209 | 2013.04.11 03:00 | close | 63 | 0.30 | 1.30537 | 1.31981 | 1.28981 | 44.77 | 10682.09 |
210 | 2013.04.11 03:00 | buy | 64 | 0.30 | 1.30537 | 0.00000 | 0.00000 | ||
211 | 2013.04.11 03:00 | modify | 64 | 0.30 | 1.30537 | 1.29237 | 1.32237 | ||
212 | 2013.04.11 07:35 | close | 64 | 0.30 | 1.30615 | 1.29237 | 1.32237 | 23.40 | 10705.49 |
213 | 2013.04.12 02:45 | sell | 65 | 0.30 | 1.31174 | 0.00000 | 0.00000 | ||
214 | 2013.04.12 02:45 | modify | 65 | 0.30 | 1.31174 | 1.32474 | 1.29474 | ||
215 | 2013.04.12 08:55 | close | 65 | 0.30 | 1.31135 | 1.32474 | 1.29474 | 11.70 | 10717.19 |
216 | 2013.04.15 05:40 | buy | 66 | 0.30 | 1.30885 | 0.00000 | 0.00000 | ||
217 | 2013.04.15 05:40 | modify | 66 | 0.30 | 1.30885 | 1.29585 | 1.32585 | ||
218 | 2013.04.15 10:30 | close | 66 | 0.30 | 1.30836 | 1.29585 | 1.32585 | -14.70 | 10702.49 |
219 | 2013.04.16 04:55 | buy | 67 | 0.30 | 1.30353 | 0.00000 | 0.00000 | ||
220 | 2013.04.16 04:55 | modify | 67 | 0.30 | 1.30353 | 1.29053 | 1.32053 | ||
221 | 2013.04.16 06:45 | modify | 67 | 0.30 | 1.30353 | 1.29753 | 1.32053 | ||
222 | 2013.04.16 06:50 | close | 67 | 0.30 | 1.30660 | 1.29753 | 1.32053 | 92.10 | 10794.59 |
223 | 2013.04.18 05:10 | sell | 68 | 0.30 | 1.30411 | 0.00000 | 0.00000 | ||
224 | 2013.04.18 05:10 | modify | 68 | 0.30 | 1.30411 | 1.31711 | 1.28711 | ||
225 | 2013.04.18 10:15 | close | 68 | 0.30 | 1.30319 | 1.31711 | 1.28711 | 27.60 | 10822.19 |
226 | 2013.04.19 05:15 | sell | 69 | 0.30 | 1.30738 | 0.00000 | 0.00000 | ||
227 | 2013.04.19 05:15 | modify | 69 | 0.30 | 1.30738 | 1.32038 | 1.29038 | ||
228 | 2013.04.19 10:10 | close | 69 | 0.30 | 1.30654 | 1.32038 | 1.29038 | 25.20 | 10847.39 |
229 | 2013.04.22 00:05 | sell | 70 | 0.30 | 1.30712 | 0.00000 | 0.00000 | ||
230 | 2013.04.22 00:05 | modify | 70 | 0.30 | 1.30712 | 1.32012 | 1.29012 | ||
231 | 2013.04.22 09:10 | close | 70 | 0.30 | 1.30676 | 1.32012 | 1.29012 | 10.80 | 10858.19 |
232 | 2013.04.23 06:40 | buy | 71 | 0.30 | 1.30393 | 0.00000 | 0.00000 | ||
233 | 2013.04.23 06:40 | modify | 71 | 0.30 | 1.30393 | 1.29093 | 1.32093 | ||
234 | 2013.04.23 10:00 | close | 71 | 0.30 | 1.30616 | 1.29093 | 1.32093 | 66.90 | 10925.09 |
235 | 2013.04.25 04:10 | sell | 72 | 0.30 | 1.30367 | 0.00000 | 0.00000 | ||
236 | 2013.04.25 04:10 | modify | 72 | 0.30 | 1.30367 | 1.31667 | 1.28667 | ||
237 | 2013.04.25 09:05 | close | 72 | 0.30 | 1.30402 | 1.31667 | 1.28667 | -10.50 | 10914.59 |
238 | 2013.04.29 00:05 | sell | 73 | 0.30 | 1.30511 | 0.00000 | 0.00000 | ||
239 | 2013.04.29 00:05 | modify | 73 | 0.30 | 1.30511 | 1.31811 | 1.28811 | ||
240 | 2013.04.29 08:55 | close | 73 | 0.30 | 1.30465 | 1.31811 | 1.28811 | 13.80 | 10928.39 |
241 | 2013.05.10 03:50 | buy | 74 | 0.30 | 1.30273 | 0.00000 | 0.00000 | ||
242 | 2013.05.10 03:50 | modify | 74 | 0.30 | 1.30273 | 1.28973 | 1.31973 | ||
243 | 2013.05.10 08:35 | close | 74 | 0.30 | 1.30488 | 1.28973 | 1.31973 | 64.50 | 10992.89 |
244 | 2013.05.14 02:55 | sell | 75 | 0.30 | 1.29886 | 0.00000 | 0.00000 | ||
245 | 2013.05.14 02:55 | modify | 75 | 0.30 | 1.29886 | 1.31186 | 1.28186 | ||
246 | 2013.05.14 08:30 | close | 75 | 0.30 | 1.30066 | 1.31186 | 1.28186 | -54.00 | 10938.89 |
247 | 2013.05.14 23:50 | buy | 76 | 0.30 | 1.29230 | 0.00000 | 0.00000 | ||
248 | 2013.05.14 23:50 | modify | 76 | 0.30 | 1.29230 | 1.27930 | 1.30930 | ||
249 | 2013.05.15 09:00 | close | 76 | 0.30 | 1.29278 | 1.27930 | 1.30930 | 11.74 | 10950.63 |
250 | 2013.05.16 02:40 | sell | 77 | 0.30 | 1.28860 | 0.00000 | 0.00000 | ||
251 | 2013.05.16 02:40 | modify | 77 | 0.30 | 1.28860 | 1.30160 | 1.27160 | ||
252 | 2013.05.16 03:10 | close | 77 | 0.30 | 1.28754 | 1.30160 | 1.27160 | 31.80 | 10982.43 |
253 | 2013.05.20 00:00 | sell | 78 | 0.30 | 1.28421 | 0.00000 | 0.00000 | ||
254 | 2013.05.20 00:00 | modify | 78 | 0.30 | 1.28421 | 1.29721 | 1.26721 | ||
255 | 2013.05.20 03:55 | close | 78 | 0.30 | 1.28247 | 1.29721 | 1.26721 | 52.20 | 11034.63 |
256 | 2013.05.20 04:00 | buy | 79 | 0.30 | 1.28209 | 0.00000 | 0.00000 | ||
257 | 2013.05.20 04:00 | modify | 79 | 0.30 | 1.28209 | 1.26909 | 1.29909 | ||
258 | 2013.05.20 06:40 | modify | 79 | 0.30 | 1.28209 | 1.27613 | 1.29909 | ||
259 | 2013.05.20 06:45 | close | 79 | 0.30 | 1.28444 | 1.27613 | 1.29909 | 70.50 | 11105.13 |
260 | 2013.05.20 06:45 | sell | 80 | 0.30 | 1.28444 | 0.00000 | 0.00000 | ||
261 | 2013.05.20 06:45 | modify | 80 | 0.30 | 1.28444 | 1.29744 | 1.26744 | ||
262 | 2013.05.20 15:15 | close | 80 | 0.30 | 1.28541 | 1.29744 | 1.26744 | -29.10 | 11076.03 |
263 | 2013.05.22 03:10 | sell | 81 | 0.30 | 1.29354 | 0.00000 | 0.00000 | ||
264 | 2013.05.22 03:10 | modify | 81 | 0.30 | 1.29354 | 1.30654 | 1.27654 | ||
265 | 2013.05.22 08:00 | close | 81 | 0.30 | 1.29158 | 1.30654 | 1.27654 | 58.80 | 11134.83 |
266 | 2013.05.23 02:10 | buy | 82 | 0.30 | 1.28456 | 0.00000 | 0.00000 | ||
267 | 2013.05.23 02:10 | modify | 82 | 0.30 | 1.28456 | 1.27156 | 1.30156 | ||
268 | 2013.05.23 06:50 | close | 82 | 0.30 | 1.28550 | 1.27156 | 1.30156 | 28.20 | 11163.03 |
269 | 2013.05.23 06:50 | sell | 83 | 0.30 | 1.28550 | 0.00000 | 0.00000 | ||
270 | 2013.05.23 06:50 | modify | 83 | 0.30 | 1.28550 | 1.29850 | 1.26850 | ||
271 | 2013.05.23 09:05 | modify | 83 | 0.30 | 1.28550 | 1.29130 | 1.26850 | ||
272 | 2013.05.23 09:10 | close | 83 | 0.30 | 1.28285 | 1.29130 | 1.26850 | 79.50 | 11242.53 |
273 | 2013.05.24 07:20 | sell | 84 | 0.30 | 1.29286 | 0.00000 | 0.00000 | ||
274 | 2013.05.24 07:20 | modify | 84 | 0.30 | 1.29286 | 1.30586 | 1.27586 | ||
275 | 2013.05.24 15:35 | close | 84 | 0.30 | 1.29267 | 1.30586 | 1.27586 | 5.70 | 11248.23 |
276 | 2013.05.27 03:05 | buy | 85 | 0.30 | 1.29312 | 0.00000 | 0.00000 | ||
277 | 2013.05.27 03:05 | modify | 85 | 0.30 | 1.29312 | 1.28012 | 1.31012 | ||
278 | 2013.05.27 08:35 | close | 85 | 0.30 | 1.29279 | 1.28012 | 1.31012 | -9.90 | 11238.33 |
279 | 2013.06.04 04:00 | sell | 86 | 0.30 | 1.30799 | 0.00000 | 0.00000 | ||
280 | 2013.06.04 04:00 | modify | 86 | 0.30 | 1.30799 | 1.32099 | 1.29099 | ||
281 | 2013.06.04 04:20 | close | 86 | 0.30 | 1.30684 | 1.32099 | 1.29099 | 34.50 | 11272.83 |
282 | 2013.06.05 02:55 | buy | 87 | 0.30 | 1.30731 | 0.00000 | 0.00000 | ||
283 | 2013.06.05 02:55 | modify | 87 | 0.30 | 1.30731 | 1.29431 | 1.32431 | ||
284 | 2013.06.05 05:35 | close | 87 | 0.30 | 1.30855 | 1.29431 | 1.32431 | 37.20 | 11310.03 |
285 | 2013.06.06 03:30 | buy | 88 | 0.30 | 1.30829 | 0.00000 | 0.00000 | ||
286 | 2013.06.06 03:30 | modify | 88 | 0.30 | 1.30829 | 1.29529 | 1.32529 | ||
287 | 2013.06.06 07:15 | close | 88 | 0.30 | 1.31038 | 1.29529 | 1.32529 | 62.70 | 11372.73 |
288 | 2013.06.07 05:20 | sell | 89 | 0.30 | 1.32542 | 0.00000 | 0.00000 | ||
289 | 2013.06.07 05:20 | modify | 89 | 0.30 | 1.32542 | 1.33842 | 1.30842 | ||
290 | 2013.06.07 10:15 | close | 89 | 0.30 | 1.32481 | 1.33842 | 1.30842 | 18.30 | 11391.03 |
291 | 2013.06.10 00:05 | buy | 90 | 0.30 | 1.31954 | 0.00000 | 0.00000 | ||
292 | 2013.06.10 00:05 | modify | 90 | 0.30 | 1.31954 | 1.30654 | 1.33654 | ||
293 | 2013.06.10 03:25 | modify | 90 | 0.30 | 1.31954 | 1.31367 | 1.33654 | ||
294 | 2013.06.10 03:25 | sell | 91 | 0.30 | 1.32167 | 0.00000 | 0.00000 | ||
295 | 2013.06.10 03:25 | modify | 91 | 0.30 | 1.32167 | 1.33467 | 1.30467 | ||
296 | 2013.06.10 03:50 | modify | 90 | 0.30 | 1.31954 | 1.31428 | 1.33654 | ||
297 | 2013.06.10 03:55 | modify | 90 | 0.30 | 1.31954 | 1.31469 | 1.33654 | ||
298 | 2013.06.10 04:00 | close | 90 | 0.30 | 1.32242 | 1.31469 | 1.33654 | 86.40 | 11477.43 |
299 | 2013.06.10 07:10 | close | 91 | 0.30 | 1.31989 | 1.33467 | 1.30467 | 53.40 | 11530.83 |