# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3000 | 2012.08.08 08:58 | s/l | 565 | 0.10 | 97.178 | 97.178 | 99.797 | -28.19 | 13094.37 |
3001 | 2012.08.08 13:00 | sell | 566 | 0.10 | 96.754 | 97.554 | 94.454 | ||
3002 | 2012.08.09 10:30 | close | 566 | 0.10 | 97.058 | 97.554 | 94.454 | -27.40 | 13066.97 |
3003 | 2012.08.09 18:30 | sell | 567 | 0.10 | 96.697 | 97.497 | 94.397 | ||
3004 | 2012.08.09 18:42 | modify | 567 | 0.10 | 96.697 | 97.016 | 94.397 | ||
3005 | 2012.08.10 09:58 | modify | 567 | 0.10 | 96.697 | 96.855 | 94.397 | ||
3006 | 2012.08.10 10:27 | modify | 567 | 0.10 | 96.697 | 96.694 | 94.397 | ||
3007 | 2012.08.10 15:25 | modify | 567 | 0.10 | 96.697 | 96.532 | 94.397 | ||
3008 | 2012.08.10 16:20 | modify | 567 | 0.10 | 96.697 | 96.371 | 94.397 | ||
3009 | 2012.08.10 19:00 | close | 567 | 0.10 | 96.225 | 96.371 | 94.397 | 41.47 | 13108.44 |
3010 | 2012.08.13 18:00 | buy | 568 | 0.10 | 96.727 | 95.927 | 99.027 | ||
3011 | 2012.08.14 08:03 | modify | 568 | 0.10 | 96.727 | 96.408 | 99.027 | ||
3012 | 2012.08.14 09:13 | modify | 568 | 0.10 | 96.727 | 96.570 | 99.027 | ||
3013 | 2012.08.14 10:27 | modify | 568 | 0.10 | 96.727 | 96.731 | 99.027 | ||
3014 | 2012.08.14 15:31 | modify | 568 | 0.10 | 96.727 | 96.893 | 99.027 | ||
3015 | 2012.08.15 13:20 | s/l | 568 | 0.10 | 96.893 | 96.893 | 99.027 | 14.60 | 13123.05 |
3016 | 2012.08.15 20:30 | sell | 569 | 0.10 | 96.911 | 97.711 | 94.611 | ||
3017 | 2012.08.16 10:00 | close | 569 | 0.10 | 97.182 | 97.711 | 94.611 | -24.49 | 13098.56 |
3018 | 2012.08.21 13:00 | buy | 570 | 0.10 | 98.542 | 97.742 | 100.842 | ||
3019 | 2012.08.21 14:01 | modify | 570 | 0.10 | 98.542 | 98.223 | 100.842 | ||
3020 | 2012.08.21 15:22 | modify | 570 | 0.10 | 98.542 | 98.384 | 100.842 | ||
3021 | 2012.08.21 17:35 | modify | 570 | 0.10 | 98.542 | 98.545 | 100.842 | ||
3022 | 2012.08.22 14:43 | s/l | 570 | 0.10 | 98.545 | 98.545 | 100.842 | 0.23 | 13098.79 |
3023 | 2012.08.23 19:00 | buy | 571 | 0.10 | 98.716 | 97.916 | 101.016 | ||
3024 | 2012.08.24 17:00 | close | 571 | 0.10 | 98.431 | 97.916 | 101.016 | -25.19 | 13073.61 |
3025 | 2012.08.28 05:30 | sell | 572 | 0.10 | 97.983 | 98.783 | 95.683 | ||
3026 | 2012.08.28 12:23 | s/l | 572 | 0.10 | 98.783 | 98.783 | 95.683 | -70.60 | 13003.01 |
3027 | 2012.08.28 20:30 | buy | 573 | 0.10 | 98.656 | 97.856 | 100.956 | ||
3028 | 2012.08.29 19:00 | close | 573 | 0.10 | 98.624 | 97.856 | 100.956 | -2.85 | 13000.16 |
3029 | 2012.08.30 20:30 | sell | 574 | 0.10 | 98.197 | 98.997 | 95.897 | ||
3030 | 2012.08.31 08:04 | modify | 574 | 0.10 | 98.197 | 98.516 | 95.897 | ||
3031 | 2012.08.31 10:59 | s/l | 574 | 0.10 | 98.516 | 98.516 | 95.897 | -28.35 | 12971.81 |
3032 | 2012.09.03 09:00 | sell | 575 | 0.10 | 98.396 | 99.196 | 96.096 | ||
3033 | 2012.09.03 22:30 | close | 575 | 0.10 | 98.577 | 99.196 | 96.096 | -15.97 | 12955.84 |
3034 | 2012.09.05 22:00 | buy | 576 | 0.10 | 98.717 | 97.917 | 101.017 | ||
3035 | 2012.09.06 04:03 | modify | 576 | 0.10 | 98.717 | 98.400 | 101.017 | ||
3036 | 2012.09.06 10:12 | modify | 576 | 0.10 | 98.717 | 98.562 | 101.017 | ||
3037 | 2012.09.06 13:46 | modify | 576 | 0.10 | 98.717 | 98.724 | 101.017 | ||
3038 | 2012.09.06 14:15 | modify | 576 | 0.10 | 98.717 | 98.887 | 101.017 | ||
3039 | 2012.09.06 14:22 | modify | 576 | 0.10 | 98.717 | 99.048 | 101.017 | ||
3040 | 2012.09.06 16:55 | modify | 576 | 0.10 | 98.717 | 99.209 | 101.017 | ||
3041 | 2012.09.07 08:31 | modify | 576 | 0.10 | 98.717 | 99.370 | 101.017 | ||
3042 | 2012.09.07 09:27 | modify | 576 | 0.10 | 98.717 | 99.531 | 101.017 | ||
3043 | 2012.09.07 12:06 | modify | 576 | 0.10 | 98.717 | 99.692 | 101.017 | ||
3044 | 2012.09.07 13:21 | modify | 576 | 0.10 | 98.717 | 99.853 | 101.017 | ||
3045 | 2012.09.07 14:30 | s/l | 576 | 0.10 | 99.853 | 99.853 | 101.017 | 100.18 | 13056.02 |
3046 | 2012.09.13 18:30 | sell | 577 | 0.10 | 99.955 | 100.755 | 97.655 | ||
3047 | 2012.09.13 19:28 | modify | 577 | 0.10 | 99.955 | 100.272 | 97.655 | ||
3048 | 2012.09.13 19:30 | modify | 577 | 0.10 | 99.955 | 100.110 | 97.655 | ||
3049 | 2012.09.13 19:32 | s/l | 577 | 0.10 | 100.110 | 100.110 | 97.655 | -13.68 | 13042.34 |
3050 | 2012.09.14 06:00 | buy | 578 | 0.10 | 100.937 | 100.137 | 103.237 | ||
3051 | 2012.09.14 06:53 | modify | 578 | 0.10 | 100.937 | 100.619 | 103.237 | ||
3052 | 2012.09.14 10:00 | modify | 578 | 0.10 | 100.937 | 100.780 | 103.237 | ||
3053 | 2012.09.14 12:15 | modify | 578 | 0.10 | 100.937 | 100.941 | 103.237 | ||
3054 | 2012.09.14 12:28 | modify | 578 | 0.10 | 100.937 | 101.104 | 103.237 | ||
3055 | 2012.09.14 12:29 | modify | 578 | 0.10 | 100.937 | 101.268 | 103.237 | ||
3056 | 2012.09.14 12:35 | modify | 578 | 0.10 | 100.937 | 101.430 | 103.237 | ||
3057 | 2012.09.14 12:56 | modify | 578 | 0.10 | 100.937 | 101.593 | 103.237 | ||
3058 | 2012.09.14 14:30 | modify | 578 | 0.10 | 100.937 | 101.754 | 103.237 | ||
3059 | 2012.09.14 16:30 | modify | 578 | 0.10 | 100.937 | 101.915 | 103.237 | ||
3060 | 2012.09.14 16:48 | modify | 578 | 0.10 | 100.937 | 102.077 | 103.237 | ||
3061 | 2012.09.14 16:56 | modify | 578 | 0.10 | 100.937 | 102.240 | 103.237 | ||
3062 | 2012.09.14 17:00 | modify | 578 | 0.10 | 100.937 | 102.401 | 103.237 | ||
3063 | 2012.09.14 19:00 | close | 578 | 0.10 | 102.767 | 102.401 | 103.237 | 161.56 | 13203.90 |
3064 | 2012.09.18 14:30 | sell | 579 | 0.10 | 102.755 | 103.555 | 100.455 | ||
3065 | 2012.09.18 15:18 | modify | 579 | 0.10 | 102.755 | 103.074 | 100.455 | ||
3066 | 2012.09.18 16:38 | modify | 579 | 0.10 | 102.755 | 102.913 | 100.455 | ||
3067 | 2012.09.19 06:44 | s/l | 579 | 0.10 | 102.913 | 102.913 | 100.455 | -14.14 | 13189.76 |
3068 | 2012.09.24 06:00 | sell | 580 | 0.10 | 101.035 | 101.835 | 98.735 | ||
3069 | 2012.09.24 11:16 | modify | 580 | 0.10 | 101.035 | 101.353 | 98.735 | ||
3070 | 2012.09.24 11:23 | modify | 580 | 0.10 | 101.035 | 101.192 | 98.735 | ||
3071 | 2012.09.24 17:14 | modify | 580 | 0.10 | 101.035 | 101.031 | 98.735 | ||
3072 | 2012.09.24 17:16 | modify | 580 | 0.10 | 101.035 | 100.870 | 98.735 | ||
3073 | 2012.09.25 11:50 | modify | 580 | 0.10 | 101.035 | 100.708 | 98.735 | ||
3074 | 2012.09.25 15:29 | s/l | 580 | 0.10 | 100.708 | 100.708 | 98.735 | 28.66 | 13218.42 |
3075 | 2012.09.26 07:00 | sell | 581 | 0.10 | 100.258 | 101.058 | 97.958 | ||
3076 | 2012.09.26 07:14 | modify | 581 | 0.10 | 100.258 | 100.576 | 97.958 | ||
3077 | 2012.09.26 09:20 | modify | 581 | 0.10 | 100.258 | 100.415 | 97.958 | ||
3078 | 2012.09.26 11:10 | modify | 581 | 0.10 | 100.258 | 100.252 | 97.958 | ||
3079 | 2012.09.27 08:41 | s/l | 581 | 0.10 | 100.252 | 100.252 | 97.958 | -0.04 | 13218.39 |
3080 | 2012.09.28 03:00 | buy | 582 | 0.10 | 100.218 | 99.418 | 102.518 | ||
3081 | 2012.09.28 11:57 | modify | 582 | 0.10 | 100.218 | 99.900 | 102.518 | ||
3082 | 2012.09.28 12:07 | modify | 582 | 0.10 | 100.218 | 100.061 | 102.518 | ||
3083 | 2012.09.28 17:19 | s/l | 582 | 0.10 | 100.061 | 100.061 | 102.518 | -13.86 | 13204.53 |
3084 | 2012.10.01 05:30 | sell | 583 | 0.10 | 99.845 | 100.645 | 97.545 | ||
3085 | 2012.10.01 12:01 | s/l | 583 | 0.10 | 100.645 | 100.645 | 97.545 | -70.61 | 13133.92 |
3086 | 2012.10.01 19:00 | buy | 584 | 0.10 | 100.615 | 99.815 | 102.915 | ||
3087 | 2012.10.02 05:38 | modify | 584 | 0.10 | 100.615 | 100.297 | 102.915 | ||
3088 | 2012.10.02 12:22 | modify | 584 | 0.10 | 100.615 | 100.459 | 102.915 | ||
3089 | 2012.10.02 18:17 | modify | 584 | 0.10 | 100.615 | 100.620 | 102.915 | ||
3090 | 2012.10.03 15:26 | modify | 584 | 0.10 | 100.615 | 100.781 | 102.915 | ||
3091 | 2012.10.03 16:30 | close | 584 | 0.10 | 101.237 | 100.781 | 102.915 | 54.85 | 13188.77 |
3092 | 2012.10.03 17:00 | buy | 585 | 0.10 | 101.200 | 100.400 | 103.500 | ||
3093 | 2012.10.03 17:20 | modify | 585 | 0.10 | 101.200 | 100.882 | 103.500 | ||
3094 | 2012.10.04 05:32 | modify | 585 | 0.10 | 101.200 | 101.044 | 103.500 | ||
3095 | 2012.10.04 06:17 | modify | 585 | 0.10 | 101.200 | 101.205 | 103.500 | ||
3096 | 2012.10.04 14:43 | modify | 585 | 0.10 | 101.200 | 101.366 | 103.500 | ||
3097 | 2012.10.04 15:33 | modify | 585 | 0.10 | 101.200 | 101.527 | 103.500 | ||
3098 | 2012.10.05 01:28 | modify | 585 | 0.10 | 101.200 | 101.689 | 103.500 | ||
3099 | 2012.10.05 15:30 | modify | 585 | 0.10 | 101.200 | 101.858 | 103.500 | ||
3100 | 2012.10.05 15:30 | modify | 585 | 0.10 | 101.200 | 102.023 | 103.500 | ||
3101 | 2012.10.05 16:02 | modify | 585 | 0.10 | 101.200 | 102.184 | 103.500 | ||
3102 | 2012.10.05 18:00 | close | 585 | 0.10 | 102.752 | 102.184 | 103.500 | 136.90 | 13325.67 |
3103 | 2012.10.08 13:00 | sell | 586 | 0.10 | 101.254 | 102.054 | 98.954 | ||
3104 | 2012.10.09 10:45 | modify | 586 | 0.10 | 101.254 | 101.569 | 98.954 | ||
3105 | 2012.10.09 11:30 | close | 586 | 0.10 | 101.270 | 101.569 | 98.954 | -1.60 | 13324.07 |
3106 | 2012.10.09 18:30 | sell | 587 | 0.10 | 100.743 | 101.543 | 98.443 | ||
3107 | 2012.10.10 02:49 | modify | 587 | 0.10 | 100.743 | 101.060 | 98.443 | ||
3108 | 2012.10.10 15:25 | s/l | 587 | 0.10 | 101.060 | 101.060 | 98.443 | -28.17 | 13295.90 |
3109 | 2012.10.11 07:00 | sell | 588 | 0.10 | 100.371 | 101.171 | 98.071 | ||
3110 | 2012.10.11 09:02 | modify | 588 | 0.10 | 100.371 | 100.689 | 98.071 | ||
3111 | 2012.10.11 12:15 | s/l | 588 | 0.10 | 100.689 | 100.689 | 98.071 | -28.07 | 13267.83 |
3112 | 2012.10.11 20:00 | buy | 589 | 0.10 | 101.431 | 100.631 | 103.731 | ||
3113 | 2012.10.12 10:15 | modify | 589 | 0.10 | 101.431 | 101.116 | 103.731 | ||
3114 | 2012.10.12 10:26 | modify | 589 | 0.10 | 101.431 | 101.278 | 103.731 | ||
3115 | 2012.10.12 19:00 | close | 589 | 0.10 | 101.359 | 101.278 | 103.731 | -6.38 | 13261.46 |
3116 | 2012.10.15 17:30 | buy | 590 | 0.10 | 101.870 | 101.070 | 104.170 | ||
3117 | 2012.10.16 02:31 | modify | 590 | 0.10 | 101.870 | 101.553 | 104.170 | ||
3118 | 2012.10.16 02:42 | modify | 590 | 0.10 | 101.870 | 101.715 | 104.170 | ||
3119 | 2012.10.16 09:05 | modify | 590 | 0.10 | 101.870 | 101.876 | 104.170 | ||
3120 | 2012.10.16 10:17 | modify | 590 | 0.10 | 101.870 | 102.038 | 104.170 | ||
3121 | 2012.10.16 14:39 | modify | 590 | 0.10 | 101.870 | 102.200 | 104.170 | ||
3122 | 2012.10.16 14:45 | modify | 590 | 0.10 | 101.870 | 102.361 | 104.170 | ||
3123 | 2012.10.16 15:31 | modify | 590 | 0.10 | 101.870 | 102.522 | 104.170 | ||
3124 | 2012.10.17 00:18 | modify | 590 | 0.10 | 101.870 | 102.684 | 104.170 | ||
3125 | 2012.10.17 02:25 | modify | 590 | 0.10 | 101.870 | 102.845 | 104.170 | ||
3126 | 2012.10.17 20:51 | modify | 590 | 0.10 | 101.870 | 103.008 | 104.170 | ||
3127 | 2012.10.17 22:30 | modify | 590 | 0.10 | 101.870 | 103.171 | 104.170 | ||
3128 | 2012.10.18 12:17 | modify | 590 | 0.10 | 101.870 | 103.332 | 104.170 | ||
3129 | 2012.10.18 12:26 | modify | 590 | 0.10 | 101.870 | 103.494 | 104.170 | ||
3130 | 2012.10.18 20:57 | s/l | 590 | 0.10 | 103.494 | 103.494 | 104.170 | 143.23 | 13404.69 |
3131 | 2012.10.22 14:00 | buy | 591 | 0.10 | 104.357 | 103.557 | 106.657 | ||
3132 | 2012.10.23 02:46 | modify | 591 | 0.10 | 104.357 | 104.040 | 106.657 | ||
3133 | 2012.10.23 10:04 | s/l | 591 | 0.10 | 104.040 | 104.040 | 106.657 | -28.01 | 13376.68 |
3134 | 2012.10.23 17:00 | sell | 592 | 0.10 | 103.469 | 104.269 | 101.169 | ||
3135 | 2012.10.23 17:43 | modify | 592 | 0.10 | 103.469 | 103.788 | 101.169 | ||
3136 | 2012.10.24 04:48 | s/l | 592 | 0.10 | 103.788 | 103.788 | 101.169 | -28.34 | 13348.34 |
3137 | 2012.10.25 08:00 | buy | 593 | 0.10 | 103.785 | 102.985 | 106.085 | ||
3138 | 2012.10.25 08:15 | modify | 593 | 0.10 | 103.785 | 103.466 | 106.085 | ||
3139 | 2012.10.25 08:57 | modify | 593 | 0.10 | 103.785 | 103.627 | 106.085 | ||
3140 | 2012.10.25 10:49 | modify | 593 | 0.10 | 103.785 | 103.788 | 106.085 | ||
3141 | 2012.10.25 17:49 | s/l | 593 | 0.10 | 103.788 | 103.788 | 106.085 | 0.26 | 13348.60 |
3142 | 2012.10.26 07:00 | sell | 594 | 0.10 | 103.548 | 104.348 | 101.248 | ||
3143 | 2012.10.26 09:12 | modify | 594 | 0.10 | 103.548 | 103.865 | 101.248 | ||
3144 | 2012.10.26 13:08 | modify | 594 | 0.10 | 103.548 | 103.702 | 101.248 | ||
3145 | 2012.10.26 13:39 | modify | 594 | 0.10 | 103.548 | 103.540 | 101.248 | ||
3146 | 2012.10.26 13:43 | modify | 594 | 0.10 | 103.548 | 103.379 | 101.248 | ||
3147 | 2012.10.26 17:01 | modify | 594 | 0.10 | 103.548 | 103.217 | 101.248 | ||
3148 | 2012.10.26 19:00 | close | 594 | 0.10 | 103.028 | 103.217 | 101.248 | 45.89 | 13394.49 |
3149 | 2012.10.30 05:30 | buy | 595 | 0.10 | 103.122 | 102.322 | 105.422 | ||
3150 | 2012.10.30 07:46 | modify | 595 | 0.10 | 103.122 | 102.811 | 105.422 | ||
3151 | 2012.10.30 07:46 | s/l | 595 | 0.10 | 102.811 | 102.811 | 105.422 | -27.46 | 13367.03 |
3152 | 2012.10.30 22:00 | buy | 596 | 0.10 | 103.169 | 102.369 | 105.469 | ||
3153 | 2012.10.31 09:51 | modify | 596 | 0.10 | 103.169 | 102.851 | 105.469 | ||
3154 | 2012.10.31 10:10 | modify | 596 | 0.10 | 103.169 | 103.014 | 105.469 | ||
3155 | 2012.10.31 10:27 | modify | 596 | 0.10 | 103.169 | 103.175 | 105.469 | ||
3156 | 2012.10.31 12:43 | modify | 596 | 0.10 | 103.169 | 103.339 | 105.469 | ||
3157 | 2012.10.31 20:42 | s/l | 596 | 0.10 | 103.339 | 103.339 | 105.469 | 14.98 | 13382.01 |
3158 | 2012.11.07 20:30 | sell | 597 | 0.10 | 101.972 | 102.772 | 99.672 | ||
3159 | 2012.11.08 05:17 | modify | 597 | 0.10 | 101.972 | 102.291 | 99.672 | ||
3160 | 2012.11.08 13:01 | modify | 597 | 0.10 | 101.972 | 102.130 | 99.672 | ||
3161 | 2012.11.08 18:07 | modify | 597 | 0.10 | 101.972 | 101.967 | 99.672 | ||
3162 | 2012.11.08 20:04 | modify | 597 | 0.10 | 101.972 | 101.805 | 99.672 | ||
3163 | 2012.11.08 20:26 | modify | 597 | 0.10 | 101.972 | 101.644 | 99.672 | ||
3164 | 2012.11.09 05:09 | s/l | 597 | 0.10 | 101.644 | 101.644 | 99.672 | 28.20 | 13410.21 |
3165 | 2012.11.14 01:00 | buy | 598 | 0.10 | 100.897 | 100.097 | 103.197 | ||
3166 | 2012.11.14 02:44 | modify | 598 | 0.10 | 100.897 | 100.578 | 103.197 | ||
3167 | 2012.11.14 08:28 | modify | 598 | 0.10 | 100.897 | 100.739 | 103.197 | ||
3168 | 2012.11.14 08:32 | modify | 598 | 0.10 | 100.897 | 100.900 | 103.197 | ||
3169 | 2012.11.14 09:36 | modify | 598 | 0.10 | 100.897 | 101.061 | 103.197 | ||
3170 | 2012.11.14 09:48 | modify | 598 | 0.10 | 100.897 | 101.223 | 103.197 | ||
3171 | 2012.11.14 11:43 | modify | 598 | 0.10 | 100.897 | 101.384 | 103.197 | ||
3172 | 2012.11.14 14:45 | modify | 598 | 0.10 | 100.897 | 101.545 | 103.197 | ||
3173 | 2012.11.14 15:31 | modify | 598 | 0.10 | 100.897 | 101.708 | 103.197 | ||
3174 | 2012.11.14 16:22 | modify | 598 | 0.10 | 100.897 | 101.869 | 103.197 | ||
3175 | 2012.11.15 06:05 | modify | 598 | 0.10 | 100.897 | 102.031 | 103.197 | ||
3176 | 2012.11.15 06:18 | modify | 598 | 0.10 | 100.897 | 102.194 | 103.197 | ||
3177 | 2012.11.15 06:50 | modify | 598 | 0.10 | 100.897 | 102.356 | 103.197 | ||
3178 | 2012.11.15 07:39 | modify | 598 | 0.10 | 100.897 | 102.517 | 103.197 | ||
3179 | 2012.11.15 08:04 | modify | 598 | 0.10 | 100.897 | 102.678 | 103.197 | ||
3180 | 2012.11.15 11:30 | t/p | 598 | 0.10 | 103.197 | 102.678 | 103.197 | 202.97 | 13613.18 |
3181 | 2012.11.19 06:00 | buy | 599 | 0.10 | 103.700 | 102.900 | 106.000 | ||
3182 | 2012.11.19 17:18 | modify | 599 | 0.10 | 103.700 | 103.381 | 106.000 | ||
3183 | 2012.11.19 17:46 | modify | 599 | 0.10 | 103.700 | 103.543 | 106.000 | ||
3184 | 2012.11.19 22:39 | modify | 599 | 0.10 | 103.700 | 103.704 | 106.000 | ||
3185 | 2012.11.20 10:01 | s/l | 599 | 0.10 | 103.704 | 103.704 | 106.000 | 0.33 | 13613.51 |
3186 | 2012.11.29 05:30 | buy | 600 | 0.10 | 106.288 | 105.488 | 108.588 | ||
3187 | 2012.11.29 07:18 | modify | 600 | 0.10 | 106.288 | 105.969 | 108.588 | ||
3188 | 2012.11.29 10:40 | modify | 600 | 0.10 | 106.288 | 106.130 | 108.588 | ||
3189 | 2012.11.30 03:39 | modify | 600 | 0.10 | 106.288 | 106.291 | 108.588 | ||
3190 | 2012.11.30 03:45 | modify | 600 | 0.10 | 106.288 | 106.453 | 108.588 | ||
3191 | 2012.11.30 03:54 | modify | 600 | 0.10 | 106.288 | 106.614 | 108.588 | ||
3192 | 2012.11.30 04:09 | modify | 600 | 0.10 | 106.288 | 106.775 | 108.588 | ||
3193 | 2012.11.30 09:12 | modify | 600 | 0.10 | 106.288 | 106.936 | 108.588 | ||
3194 | 2012.11.30 09:58 | modify | 600 | 0.10 | 106.288 | 107.097 | 108.588 | ||
3195 | 2012.11.30 15:34 | s/l | 600 | 0.10 | 107.097 | 107.097 | 108.588 | 71.39 | 13684.90 |
3196 | 2012.12.04 10:30 | sell | 601 | 0.10 | 107.032 | 107.832 | 104.732 | ||
3197 | 2012.12.05 05:16 | s/l | 601 | 0.10 | 107.832 | 107.832 | 104.732 | -70.80 | 13614.10 |
3198 | 2012.12.05 08:00 | buy | 602 | 0.10 | 107.830 | 107.030 | 110.130 | ||
3199 | 2012.12.06 17:01 | s/l | 602 | 0.10 | 107.030 | 107.030 | 110.130 | -70.70 | 13543.40 |
3200 | 2012.12.06 20:30 | sell | 603 | 0.10 | 106.687 | 107.487 | 104.387 | ||
3201 | 2012.12.07 09:44 | modify | 603 | 0.10 | 106.687 | 107.006 | 104.387 | ||
3202 | 2012.12.07 10:25 | modify | 603 | 0.10 | 106.687 | 106.845 | 104.387 | ||
3203 | 2012.12.07 14:42 | modify | 603 | 0.10 | 106.687 | 106.682 | 104.387 | ||
3204 | 2012.12.07 15:30 | s/l | 603 | 0.10 | 106.682 | 106.682 | 104.387 | 0.25 | 13543.65 |
3205 | 2012.12.11 03:00 | buy | 604 | 0.10 | 106.635 | 105.835 | 108.935 | ||
3206 | 2012.12.11 11:29 | modify | 604 | 0.10 | 106.635 | 106.316 | 108.935 | ||
3207 | 2012.12.11 12:00 | modify | 604 | 0.10 | 106.635 | 106.479 | 108.935 | ||
3208 | 2012.12.11 13:52 | modify | 604 | 0.10 | 106.635 | 106.640 | 108.935 | ||
3209 | 2012.12.11 20:46 | modify | 604 | 0.10 | 106.635 | 106.802 | 108.935 | ||
3210 | 2012.12.12 05:45 | modify | 604 | 0.10 | 106.635 | 106.963 | 108.935 | ||
3211 | 2012.12.12 09:05 | modify | 604 | 0.10 | 106.635 | 107.124 | 108.935 | ||
3212 | 2012.12.12 10:45 | modify | 604 | 0.10 | 106.635 | 107.285 | 108.935 | ||
3213 | 2012.12.12 12:53 | modify | 604 | 0.10 | 106.635 | 107.448 | 108.935 | ||
3214 | 2012.12.12 14:33 | modify | 604 | 0.10 | 106.635 | 107.609 | 108.935 | ||
3215 | 2012.12.12 18:11 | modify | 604 | 0.10 | 106.635 | 107.771 | 108.935 | ||
3216 | 2012.12.12 18:17 | modify | 604 | 0.10 | 106.635 | 107.934 | 108.935 | ||
3217 | 2012.12.12 19:39 | modify | 604 | 0.10 | 106.635 | 108.095 | 108.935 | ||
3218 | 2012.12.12 19:59 | modify | 604 | 0.10 | 106.635 | 108.257 | 108.935 | ||
3219 | 2012.12.12 20:03 | modify | 604 | 0.10 | 106.635 | 108.418 | 108.935 | ||
3220 | 2012.12.12 20:03 | t/p | 604 | 0.10 | 108.935 | 108.418 | 108.935 | 203.01 | 13746.66 |
3221 | 2012.12.18 08:00 | buy | 605 | 0.10 | 110.669 | 109.869 | 112.969 | ||
3222 | 2012.12.18 17:38 | modify | 605 | 0.10 | 110.669 | 110.350 | 112.969 | ||
3223 | 2012.12.18 17:52 | modify | 605 | 0.10 | 110.669 | 110.512 | 112.969 | ||
3224 | 2012.12.18 18:25 | modify | 605 | 0.10 | 110.669 | 110.673 | 112.969 | ||
3225 | 2012.12.18 20:04 | modify | 605 | 0.10 | 110.669 | 110.834 | 112.969 | ||
3226 | 2012.12.19 01:18 | modify | 605 | 0.10 | 110.669 | 110.995 | 112.969 | ||
3227 | 2012.12.19 02:26 | modify | 605 | 0.10 | 110.669 | 111.156 | 112.969 | ||
3228 | 2012.12.19 11:28 | modify | 605 | 0.10 | 110.669 | 111.317 | 112.969 | ||
3229 | 2012.12.19 12:02 | modify | 605 | 0.10 | 110.669 | 111.478 | 112.969 | ||
3230 | 2012.12.19 13:39 | modify | 605 | 0.10 | 110.669 | 111.639 | 112.969 | ||
3231 | 2012.12.19 14:45 | modify | 605 | 0.10 | 110.669 | 111.800 | 112.969 | ||
3232 | 2012.12.19 15:41 | modify | 605 | 0.10 | 110.669 | 111.961 | 112.969 | ||
3233 | 2012.12.19 17:08 | s/l | 605 | 0.10 | 111.961 | 111.961 | 112.969 | 114.03 | 13860.70 |
3234 | 2012.12.20 06:30 | sell | 606 | 0.10 | 111.212 | 112.012 | 108.912 | ||
3235 | 2012.12.20 07:23 | modify | 606 | 0.10 | 111.212 | 111.531 | 108.912 | ||
3236 | 2012.12.20 07:31 | modify | 606 | 0.10 | 111.212 | 111.369 | 108.912 | ||
3237 | 2012.12.20 13:08 | s/l | 606 | 0.10 | 111.369 | 111.369 | 108.912 | -13.86 | 13846.84 |
3238 | 2012.12.21 10:30 | sell | 607 | 0.10 | 110.949 | 111.749 | 108.649 | ||
3239 | 2012.12.21 16:17 | modify | 607 | 0.10 | 110.949 | 111.268 | 108.649 | ||
3240 | 2012.12.21 18:00 | close | 607 | 0.10 | 110.805 | 111.268 | 108.649 | 12.71 | 13859.55 |
3241 | 2012.12.24 09:30 | buy | 608 | 0.10 | 111.283 | 110.483 | 113.583 | ||
3242 | 2012.12.24 10:20 | modify | 608 | 0.10 | 111.283 | 110.965 | 113.583 | ||
3243 | 2012.12.24 11:09 | modify | 608 | 0.10 | 111.283 | 111.126 | 113.583 | ||
3244 | 2012.12.24 16:23 | modify | 608 | 0.10 | 111.283 | 111.287 | 113.583 | ||
3245 | 2012.12.24 17:00 | modify | 608 | 0.10 | 111.283 | 111.448 | 113.583 | ||
3246 | 2012.12.26 08:00 | modify | 608 | 0.10 | 111.283 | 111.887 | 113.583 | ||
3247 | 2012.12.26 09:04 | modify | 608 | 0.10 | 111.283 | 112.048 | 113.583 | ||
3248 | 2012.12.26 10:14 | modify | 608 | 0.10 | 111.283 | 112.212 | 113.583 | ||
3249 | 2012.12.26 13:23 | modify | 608 | 0.10 | 111.283 | 112.374 | 113.583 | ||
3250 | 2012.12.26 16:55 | modify | 608 | 0.10 | 111.283 | 112.536 | 113.583 | ||
3251 | 2012.12.26 17:47 | modify | 608 | 0.10 | 111.283 | 112.700 | 113.583 | ||
3252 | 2012.12.26 17:56 | modify | 608 | 0.10 | 111.283 | 112.861 | 113.583 | ||
3253 | 2012.12.27 04:28 | modify | 608 | 0.10 | 111.283 | 113.022 | 113.583 | ||
3254 | 2012.12.27 06:14 | t/p | 608 | 0.10 | 113.583 | 113.022 | 113.583 | 202.91 | 14062.46 |
3255 | 2013.01.02 11:00 | buy | 609 | 0.10 | 115.738 | 114.938 | 118.038 | ||
3256 | 2013.01.02 18:11 | s/l | 609 | 0.10 | 114.938 | 114.938 | 118.038 | -70.63 | 13991.83 |
3257 | 2013.01.03 09:00 | sell | 610 | 0.10 | 114.663 | 115.463 | 112.363 | ||
3258 | 2013.01.03 09:58 | modify | 610 | 0.10 | 114.663 | 114.982 | 112.363 | ||
3259 | 2013.01.03 12:07 | modify | 610 | 0.10 | 114.663 | 114.821 | 112.363 | ||
3260 | 2013.01.03 12:14 | modify | 610 | 0.10 | 114.663 | 114.660 | 112.363 | ||
3261 | 2013.01.03 12:42 | modify | 610 | 0.10 | 114.663 | 114.499 | 112.363 | ||
3262 | 2013.01.03 12:57 | modify | 610 | 0.10 | 114.663 | 114.338 | 112.363 | ||
3263 | 2013.01.03 14:18 | modify | 610 | 0.10 | 114.663 | 114.176 | 112.363 | ||
3264 | 2013.01.03 20:51 | s/l | 610 | 0.10 | 114.176 | 114.176 | 112.363 | 42.98 | 14034.81 |
3265 | 2013.01.04 12:30 | buy | 611 | 0.10 | 114.799 | 113.999 | 117.099 | ||
3266 | 2013.01.04 14:42 | modify | 611 | 0.10 | 114.799 | 114.480 | 117.099 | ||
3267 | 2013.01.04 15:43 | s/l | 611 | 0.10 | 114.480 | 114.480 | 117.099 | -28.16 | 14006.65 |
3268 | 2013.01.07 14:30 | sell | 612 | 0.10 | 114.582 | 115.382 | 112.282 | ||
3269 | 2013.01.07 14:41 | modify | 612 | 0.10 | 114.582 | 114.899 | 112.282 | ||
3270 | 2013.01.07 14:50 | modify | 612 | 0.10 | 114.582 | 114.738 | 112.282 | ||
3271 | 2013.01.07 15:25 | s/l | 612 | 0.10 | 114.738 | 114.738 | 112.282 | -13.76 | 13992.89 |
3272 | 2013.01.08 15:30 | sell | 613 | 0.10 | 114.539 | 115.339 | 112.239 | ||
3273 | 2013.01.08 16:06 | modify | 613 | 0.10 | 114.539 | 114.854 | 112.239 | ||
3274 | 2013.01.08 17:02 | modify | 613 | 0.10 | 114.539 | 114.693 | 112.239 | ||
3275 | 2013.01.08 17:16 | modify | 613 | 0.10 | 114.539 | 114.532 | 112.239 | ||
3276 | 2013.01.08 17:35 | modify | 613 | 0.10 | 114.539 | 114.368 | 112.239 | ||
3277 | 2013.01.08 17:40 | modify | 613 | 0.10 | 114.539 | 114.206 | 112.239 | ||
3278 | 2013.01.09 03:35 | s/l | 613 | 0.10 | 114.206 | 114.206 | 112.239 | 29.20 | 14022.09 |
3279 | 2013.01.15 12:00 | sell | 614 | 0.10 | 118.871 | 119.671 | 116.571 | ||
3280 | 2013.01.15 12:27 | modify | 614 | 0.10 | 118.871 | 119.189 | 116.571 | ||
3281 | 2013.01.15 12:45 | modify | 614 | 0.10 | 118.871 | 119.027 | 116.571 | ||
3282 | 2013.01.15 12:49 | modify | 614 | 0.10 | 118.871 | 118.864 | 116.571 | ||
3283 | 2013.01.15 13:37 | modify | 614 | 0.10 | 118.871 | 118.702 | 116.571 | ||
3284 | 2013.01.15 13:48 | modify | 614 | 0.10 | 118.871 | 118.540 | 116.571 | ||
3285 | 2013.01.15 13:53 | modify | 614 | 0.10 | 118.871 | 118.379 | 116.571 | ||
3286 | 2013.01.15 14:36 | modify | 614 | 0.10 | 118.871 | 118.217 | 116.571 | ||
3287 | 2013.01.15 15:34 | s/l | 614 | 0.10 | 118.217 | 118.217 | 116.571 | 57.72 | 14079.81 |
3288 | 2013.01.17 04:00 | buy | 615 | 0.10 | 118.020 | 117.220 | 120.320 | ||
3289 | 2013.01.17 05:20 | s/l | 615 | 0.10 | 117.220 | 117.220 | 120.320 | -70.62 | 14009.19 |
3290 | 2013.01.22 10:00 | sell | 616 | 0.10 | 119.001 | 119.801 | 116.701 | ||
3291 | 2013.01.22 10:25 | modify | 616 | 0.10 | 119.001 | 119.320 | 116.701 | ||
3292 | 2013.01.22 10:45 | modify | 616 | 0.10 | 119.001 | 119.155 | 116.701 | ||
3293 | 2013.01.22 10:53 | modify | 616 | 0.10 | 119.001 | 118.992 | 116.701 | ||
3294 | 2013.01.22 11:03 | modify | 616 | 0.10 | 119.001 | 118.831 | 116.701 | ||
3295 | 2013.01.22 11:04 | modify | 616 | 0.10 | 119.001 | 118.669 | 116.701 | ||
3296 | 2013.01.22 11:05 | modify | 616 | 0.10 | 119.001 | 118.506 | 116.701 | ||
3297 | 2013.01.22 11:07 | modify | 616 | 0.10 | 119.001 | 118.344 | 116.701 | ||
3298 | 2013.01.22 11:16 | modify | 616 | 0.10 | 119.001 | 118.182 | 116.701 | ||
3299 | 2013.01.22 11:19 | modify | 616 | 0.10 | 119.001 | 118.021 | 116.701 |