# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1500 | 2010.02.01 05:30 | sell | 272 | 0.10 | 124.870 | 125.670 | 122.570 | ||
1501 | 2010.02.01 10:35 | s/l | 272 | 0.10 | 125.670 | 125.670 | 122.570 | -70.61 | 11936.87 |
1502 | 2010.02.01 20:30 | buy | 273 | 0.10 | 126.410 | 125.610 | 128.710 | ||
1503 | 2010.02.02 02:53 | modify | 273 | 0.10 | 126.410 | 126.095 | 128.710 | ||
1504 | 2010.02.02 05:31 | s/l | 273 | 0.10 | 126.095 | 126.095 | 128.710 | -27.84 | 11909.04 |
1505 | 2010.02.03 13:30 | buy | 274 | 0.10 | 126.650 | 125.850 | 128.950 | ||
1506 | 2010.02.03 13:54 | modify | 274 | 0.10 | 126.650 | 126.334 | 128.950 | ||
1507 | 2010.02.03 23:49 | s/l | 274 | 0.10 | 126.334 | 126.334 | 128.950 | -27.89 | 11881.15 |
1508 | 2010.02.04 08:30 | sell | 275 | 0.10 | 126.260 | 127.060 | 123.960 | ||
1509 | 2010.02.04 09:41 | modify | 275 | 0.10 | 126.260 | 126.579 | 123.960 | ||
1510 | 2010.02.04 10:30 | modify | 275 | 0.10 | 126.260 | 126.415 | 123.960 | ||
1511 | 2010.02.04 10:50 | modify | 275 | 0.10 | 126.260 | 126.250 | 123.960 | ||
1512 | 2010.02.04 11:04 | modify | 275 | 0.10 | 126.260 | 126.085 | 123.960 | ||
1513 | 2010.02.04 15:30 | modify | 275 | 0.10 | 126.260 | 125.915 | 123.960 | ||
1514 | 2010.02.04 15:40 | modify | 275 | 0.10 | 126.260 | 125.752 | 123.960 | ||
1515 | 2010.02.04 16:15 | modify | 275 | 0.10 | 126.260 | 125.586 | 123.960 | ||
1516 | 2010.02.04 16:53 | modify | 275 | 0.10 | 126.260 | 125.425 | 123.960 | ||
1517 | 2010.02.04 17:12 | modify | 275 | 0.10 | 126.260 | 125.263 | 123.960 | ||
1518 | 2010.02.04 17:15 | modify | 275 | 0.10 | 126.260 | 125.092 | 123.960 | ||
1519 | 2010.02.04 18:00 | modify | 275 | 0.10 | 126.260 | 124.931 | 123.960 | ||
1520 | 2010.02.04 18:15 | modify | 275 | 0.10 | 126.260 | 124.765 | 123.960 | ||
1521 | 2010.02.04 18:17 | modify | 275 | 0.10 | 126.260 | 124.604 | 123.960 | ||
1522 | 2010.02.04 18:21 | t/p | 275 | 0.10 | 123.960 | 124.604 | 123.960 | 202.99 | 12084.14 |
1523 | 2010.02.09 12:30 | buy | 276 | 0.10 | 123.160 | 122.360 | 125.460 | ||
1524 | 2010.02.09 14:38 | modify | 276 | 0.10 | 123.160 | 122.853 | 125.460 | ||
1525 | 2010.02.09 14:42 | modify | 276 | 0.10 | 123.160 | 123.019 | 125.460 | ||
1526 | 2010.02.09 15:53 | s/l | 276 | 0.10 | 123.019 | 123.019 | 125.460 | -12.45 | 12071.69 |
1527 | 2010.02.11 07:00 | buy | 277 | 0.10 | 124.000 | 123.200 | 126.300 | ||
1528 | 2010.02.11 13:06 | s/l | 277 | 0.10 | 123.200 | 123.200 | 126.300 | -70.62 | 12001.07 |
1529 | 2010.02.11 20:00 | sell | 278 | 0.10 | 122.800 | 123.600 | 120.500 | ||
1530 | 2010.02.12 02:47 | modify | 278 | 0.10 | 122.800 | 123.117 | 120.500 | ||
1531 | 2010.02.12 03:16 | modify | 278 | 0.10 | 122.800 | 122.952 | 120.500 | ||
1532 | 2010.02.12 09:24 | s/l | 278 | 0.10 | 122.952 | 122.952 | 120.500 | -13.61 | 11987.46 |
1533 | 2010.02.15 07:00 | buy | 279 | 0.10 | 122.700 | 121.900 | 125.000 | ||
1534 | 2010.02.15 20:30 | close | 279 | 0.10 | 122.370 | 121.900 | 125.000 | -29.14 | 11958.32 |
1535 | 2010.02.15 20:30 | sell | 280 | 0.10 | 122.370 | 123.170 | 120.070 | ||
1536 | 2010.02.16 12:30 | close | 280 | 0.10 | 122.930 | 123.170 | 120.070 | -49.62 | 11908.70 |
1537 | 2010.02.16 12:30 | buy | 281 | 0.10 | 122.930 | 122.130 | 125.230 | ||
1538 | 2010.02.16 16:12 | modify | 281 | 0.10 | 122.930 | 122.613 | 125.230 | ||
1539 | 2010.02.16 17:31 | modify | 281 | 0.10 | 122.930 | 122.780 | 125.230 | ||
1540 | 2010.02.16 17:36 | modify | 281 | 0.10 | 122.930 | 122.948 | 125.230 | ||
1541 | 2010.02.16 17:40 | modify | 281 | 0.10 | 122.930 | 123.109 | 125.230 | ||
1542 | 2010.02.16 17:49 | modify | 281 | 0.10 | 122.930 | 123.270 | 125.230 | ||
1543 | 2010.02.16 18:30 | modify | 281 | 0.10 | 122.930 | 123.435 | 125.230 | ||
1544 | 2010.02.16 18:36 | modify | 281 | 0.10 | 122.930 | 123.598 | 125.230 | ||
1545 | 2010.02.16 18:39 | modify | 281 | 0.10 | 122.930 | 123.760 | 125.230 | ||
1546 | 2010.02.16 19:06 | modify | 281 | 0.10 | 122.930 | 123.923 | 125.230 | ||
1547 | 2010.02.16 20:14 | s/l | 281 | 0.10 | 123.923 | 123.923 | 125.230 | 87.66 | 11996.36 |
1548 | 2010.02.18 03:00 | sell | 282 | 0.10 | 123.620 | 124.420 | 121.320 | ||
1549 | 2010.02.18 04:00 | modify | 282 | 0.10 | 123.620 | 123.935 | 121.320 | ||
1550 | 2010.02.18 09:24 | modify | 282 | 0.10 | 123.620 | 123.772 | 121.320 | ||
1551 | 2010.02.18 09:43 | modify | 282 | 0.10 | 123.620 | 123.610 | 121.320 | ||
1552 | 2010.02.18 15:34 | modify | 282 | 0.10 | 123.620 | 123.445 | 121.320 | ||
1553 | 2010.02.18 15:40 | modify | 282 | 0.10 | 123.620 | 123.277 | 121.320 | ||
1554 | 2010.02.18 16:23 | s/l | 282 | 0.10 | 123.277 | 123.277 | 121.320 | 30.27 | 12026.63 |
1555 | 2010.02.22 20:30 | sell | 283 | 0.10 | 123.950 | 124.750 | 121.650 | ||
1556 | 2010.02.23 05:10 | modify | 283 | 0.10 | 123.950 | 124.261 | 121.650 | ||
1557 | 2010.02.23 09:31 | s/l | 283 | 0.10 | 124.261 | 124.261 | 121.650 | -27.63 | 11999.00 |
1558 | 2010.02.25 07:30 | sell | 284 | 0.10 | 120.800 | 121.600 | 118.500 | ||
1559 | 2010.02.25 08:10 | modify | 284 | 0.10 | 120.800 | 121.117 | 118.500 | ||
1560 | 2010.02.25 08:27 | modify | 284 | 0.10 | 120.800 | 120.956 | 118.500 | ||
1561 | 2010.02.25 08:42 | modify | 284 | 0.10 | 120.800 | 120.785 | 118.500 | ||
1562 | 2010.02.25 10:49 | s/l | 284 | 0.10 | 120.785 | 120.785 | 118.500 | 1.32 | 12000.32 |
1563 | 2010.02.26 09:00 | buy | 285 | 0.10 | 121.230 | 120.430 | 123.530 | ||
1564 | 2010.02.26 11:39 | modify | 285 | 0.10 | 121.230 | 120.914 | 123.530 | ||
1565 | 2010.02.26 12:48 | modify | 285 | 0.10 | 121.230 | 121.080 | 123.530 | ||
1566 | 2010.02.26 14:43 | s/l | 285 | 0.10 | 121.080 | 121.080 | 123.530 | -13.24 | 11987.08 |
1567 | 2010.03.01 12:00 | buy | 286 | 0.10 | 121.730 | 120.930 | 124.030 | ||
1568 | 2010.03.01 13:39 | s/l | 286 | 0.10 | 120.930 | 120.930 | 124.030 | -70.62 | 11916.46 |
1569 | 2010.03.03 04:30 | buy | 287 | 0.10 | 120.950 | 120.150 | 123.250 | ||
1570 | 2010.03.03 07:10 | modify | 287 | 0.10 | 120.950 | 120.635 | 123.250 | ||
1571 | 2010.03.03 10:21 | s/l | 287 | 0.10 | 120.635 | 120.635 | 123.250 | -27.80 | 11888.66 |
1572 | 2010.03.05 03:30 | buy | 288 | 0.10 | 121.300 | 120.500 | 123.600 | ||
1573 | 2010.03.05 15:19 | modify | 288 | 0.10 | 121.300 | 120.985 | 123.600 | ||
1574 | 2010.03.05 15:30 | modify | 288 | 0.10 | 121.300 | 121.153 | 123.600 | ||
1575 | 2010.03.05 15:30 | modify | 288 | 0.10 | 121.300 | 121.325 | 123.600 | ||
1576 | 2010.03.05 15:30 | modify | 288 | 0.10 | 121.300 | 121.489 | 123.600 | ||
1577 | 2010.03.05 15:33 | modify | 288 | 0.10 | 121.300 | 121.665 | 123.600 | ||
1578 | 2010.03.05 16:43 | modify | 288 | 0.10 | 121.300 | 121.826 | 123.600 | ||
1579 | 2010.03.05 16:50 | modify | 288 | 0.10 | 121.300 | 121.992 | 123.600 | ||
1580 | 2010.03.05 17:14 | modify | 288 | 0.10 | 121.300 | 122.155 | 123.600 | ||
1581 | 2010.03.05 17:17 | modify | 288 | 0.10 | 121.300 | 122.320 | 123.600 | ||
1582 | 2010.03.05 17:30 | modify | 288 | 0.10 | 121.300 | 122.482 | 123.600 | ||
1583 | 2010.03.05 17:32 | modify | 288 | 0.10 | 121.300 | 122.645 | 123.600 | ||
1584 | 2010.03.05 18:00 | close | 288 | 0.10 | 123.220 | 122.645 | 123.600 | 169.50 | 12058.16 |
1585 | 2010.03.09 01:30 | sell | 289 | 0.10 | 122.890 | 123.690 | 120.590 | ||
1586 | 2010.03.09 03:00 | modify | 289 | 0.10 | 122.890 | 123.206 | 120.590 | ||
1587 | 2010.03.09 03:15 | modify | 289 | 0.10 | 122.890 | 123.045 | 120.590 | ||
1588 | 2010.03.09 04:40 | modify | 289 | 0.10 | 122.890 | 122.879 | 120.590 | ||
1589 | 2010.03.09 09:01 | modify | 289 | 0.10 | 122.890 | 122.716 | 120.590 | ||
1590 | 2010.03.09 10:09 | s/l | 289 | 0.10 | 122.716 | 122.716 | 120.590 | 15.36 | 12073.52 |
1591 | 2010.03.10 08:30 | buy | 290 | 0.10 | 122.470 | 121.670 | 124.770 | ||
1592 | 2010.03.10 11:18 | modify | 290 | 0.10 | 122.470 | 122.156 | 124.770 | ||
1593 | 2010.03.10 11:25 | modify | 290 | 0.10 | 122.470 | 122.320 | 124.770 | ||
1594 | 2010.03.10 13:28 | modify | 290 | 0.10 | 122.470 | 122.484 | 124.770 | ||
1595 | 2010.03.10 15:15 | modify | 290 | 0.10 | 122.470 | 122.646 | 124.770 | ||
1596 | 2010.03.10 16:23 | modify | 290 | 0.10 | 122.470 | 122.810 | 124.770 | ||
1597 | 2010.03.10 16:30 | modify | 290 | 0.10 | 122.470 | 122.971 | 124.770 | ||
1598 | 2010.03.10 16:49 | modify | 290 | 0.10 | 122.470 | 123.133 | 124.770 | ||
1599 | 2010.03.10 17:59 | modify | 290 | 0.10 | 122.470 | 123.294 | 124.770 | ||
1600 | 2010.03.10 18:09 | modify | 290 | 0.10 | 122.470 | 123.460 | 124.770 | ||
1601 | 2010.03.10 19:09 | s/l | 290 | 0.10 | 123.460 | 123.460 | 124.770 | 87.40 | 12160.92 |
1602 | 2010.03.15 17:30 | sell | 291 | 0.10 | 124.220 | 125.020 | 121.920 | ||
1603 | 2010.03.15 18:05 | modify | 291 | 0.10 | 124.220 | 124.535 | 121.920 | ||
1604 | 2010.03.15 18:14 | modify | 291 | 0.10 | 124.220 | 124.370 | 121.920 | ||
1605 | 2010.03.15 18:18 | modify | 291 | 0.10 | 124.220 | 124.209 | 121.920 | ||
1606 | 2010.03.15 18:22 | modify | 291 | 0.10 | 124.220 | 124.043 | 121.920 | ||
1607 | 2010.03.15 19:01 | modify | 291 | 0.10 | 124.220 | 123.872 | 121.920 | ||
1608 | 2010.03.16 12:12 | s/l | 291 | 0.10 | 123.872 | 123.872 | 121.920 | 30.53 | 12191.45 |
1609 | 2010.03.16 21:00 | buy | 292 | 0.10 | 124.340 | 123.540 | 126.640 | ||
1610 | 2010.03.17 03:12 | modify | 292 | 0.10 | 124.340 | 124.022 | 126.640 | ||
1611 | 2010.03.17 07:59 | modify | 292 | 0.10 | 124.340 | 124.186 | 126.640 | ||
1612 | 2010.03.17 08:05 | modify | 292 | 0.10 | 124.340 | 124.350 | 126.640 | ||
1613 | 2010.03.17 10:02 | modify | 292 | 0.10 | 124.340 | 124.511 | 126.640 | ||
1614 | 2010.03.17 15:30 | s/l | 292 | 0.10 | 124.511 | 124.511 | 126.640 | 15.06 | 12206.51 |
1615 | 2010.03.18 01:50 | sell | 293 | 0.10 | 124.020 | 124.820 | 121.720 | ||
1616 | 2010.03.18 04:11 | modify | 293 | 0.10 | 124.020 | 124.338 | 121.720 | ||
1617 | 2010.03.18 06:43 | modify | 293 | 0.10 | 124.020 | 124.177 | 121.720 | ||
1618 | 2010.03.18 08:08 | modify | 293 | 0.10 | 124.020 | 124.010 | 121.720 | ||
1619 | 2010.03.18 08:16 | modify | 293 | 0.10 | 124.020 | 123.845 | 121.720 | ||
1620 | 2010.03.18 08:53 | modify | 293 | 0.10 | 124.020 | 123.676 | 121.720 | ||
1621 | 2010.03.18 10:48 | modify | 293 | 0.10 | 124.020 | 123.514 | 121.720 | ||
1622 | 2010.03.18 10:53 | modify | 293 | 0.10 | 124.020 | 123.349 | 121.720 | ||
1623 | 2010.03.18 12:12 | modify | 293 | 0.10 | 124.020 | 123.181 | 121.720 | ||
1624 | 2010.03.18 12:32 | s/l | 293 | 0.10 | 123.181 | 123.181 | 121.720 | 74.04 | 12280.55 |
1625 | 2010.03.24 21:30 | buy | 294 | 0.10 | 122.860 | 122.060 | 125.160 | ||
1626 | 2010.03.25 14:05 | modify | 294 | 0.10 | 122.860 | 122.543 | 125.160 | ||
1627 | 2010.03.25 16:01 | modify | 294 | 0.10 | 122.860 | 122.707 | 125.160 | ||
1628 | 2010.03.25 16:12 | modify | 294 | 0.10 | 122.860 | 122.876 | 125.160 | ||
1629 | 2010.03.25 17:00 | close | 294 | 0.10 | 123.250 | 122.876 | 125.160 | 34.35 | 12314.90 |
1630 | 2010.03.25 19:30 | buy | 295 | 0.10 | 123.660 | 122.860 | 125.960 | ||
1631 | 2010.03.25 20:13 | modify | 295 | 0.10 | 123.660 | 123.345 | 125.960 | ||
1632 | 2010.03.25 20:55 | s/l | 295 | 0.10 | 123.345 | 123.345 | 125.960 | -27.81 | 12287.09 |
1633 | 2010.03.30 14:30 | buy | 296 | 0.10 | 124.780 | 123.980 | 127.080 | ||
1634 | 2010.03.30 16:30 | modify | 296 | 0.10 | 124.780 | 124.461 | 127.080 | ||
1635 | 2010.03.30 18:13 | s/l | 296 | 0.10 | 124.461 | 124.461 | 127.080 | -28.16 | 12258.93 |
1636 | 2010.03.31 10:00 | buy | 297 | 0.10 | 125.050 | 124.250 | 127.350 | ||
1637 | 2010.03.31 10:37 | modify | 297 | 0.10 | 125.050 | 124.731 | 127.350 | ||
1638 | 2010.03.31 12:00 | modify | 297 | 0.10 | 125.050 | 124.894 | 127.350 | ||
1639 | 2010.03.31 12:04 | modify | 297 | 0.10 | 125.050 | 125.056 | 127.350 | ||
1640 | 2010.03.31 12:17 | modify | 297 | 0.10 | 125.050 | 125.219 | 127.350 | ||
1641 | 2010.03.31 13:58 | modify | 297 | 0.10 | 125.050 | 125.380 | 127.350 | ||
1642 | 2010.03.31 15:37 | s/l | 297 | 0.10 | 125.380 | 125.380 | 127.350 | 29.13 | 12288.06 |
1643 | 2010.04.07 19:00 | sell | 298 | 0.10 | 125.060 | 125.860 | 122.760 | ||
1644 | 2010.04.07 19:30 | modify | 298 | 0.10 | 125.060 | 125.378 | 122.760 | ||
1645 | 2010.04.07 21:34 | modify | 298 | 0.10 | 125.060 | 125.216 | 122.760 | ||
1646 | 2010.04.07 22:05 | modify | 298 | 0.10 | 125.060 | 125.048 | 122.760 | ||
1647 | 2010.04.08 00:40 | modify | 298 | 0.10 | 125.060 | 124.885 | 122.760 | ||
1648 | 2010.04.08 03:00 | modify | 298 | 0.10 | 125.060 | 124.719 | 122.760 | ||
1649 | 2010.04.08 09:30 | modify | 298 | 0.10 | 125.060 | 124.558 | 122.760 | ||
1650 | 2010.04.08 10:28 | modify | 298 | 0.10 | 125.060 | 124.389 | 122.760 | ||
1651 | 2010.04.08 11:00 | modify | 298 | 0.10 | 125.060 | 124.223 | 122.760 | ||
1652 | 2010.04.08 12:19 | modify | 298 | 0.10 | 125.060 | 124.060 | 122.760 | ||
1653 | 2010.04.08 16:00 | s/l | 298 | 0.10 | 124.060 | 124.060 | 122.760 | 87.69 | 12375.76 |
1654 | 2010.04.09 04:00 | buy | 299 | 0.10 | 125.070 | 124.270 | 127.370 | ||
1655 | 2010.04.09 09:16 | modify | 299 | 0.10 | 125.070 | 124.754 | 127.370 | ||
1656 | 2010.04.09 10:00 | modify | 299 | 0.10 | 125.070 | 124.917 | 127.370 | ||
1657 | 2010.04.09 11:41 | modify | 299 | 0.10 | 125.070 | 125.079 | 127.370 | ||
1658 | 2010.04.09 11:48 | modify | 299 | 0.10 | 125.070 | 125.240 | 127.370 | ||
1659 | 2010.04.09 15:21 | s/l | 299 | 0.10 | 125.240 | 125.240 | 127.370 | 15.01 | 12390.77 |
1660 | 2010.04.13 03:30 | sell | 300 | 0.10 | 126.130 | 126.930 | 123.830 | ||
1661 | 2010.04.13 04:10 | modify | 300 | 0.10 | 126.130 | 126.449 | 123.830 | ||
1662 | 2010.04.13 06:41 | modify | 300 | 0.10 | 126.130 | 126.284 | 123.830 | ||
1663 | 2010.04.13 09:57 | s/l | 300 | 0.10 | 126.284 | 126.284 | 123.830 | -13.60 | 12377.17 |
1664 | 2010.04.14 01:50 | buy | 301 | 0.10 | 126.860 | 126.060 | 129.160 | ||
1665 | 2010.04.14 03:10 | modify | 301 | 0.10 | 126.860 | 126.542 | 129.160 | ||
1666 | 2010.04.14 03:43 | modify | 301 | 0.10 | 126.860 | 126.703 | 129.160 | ||
1667 | 2010.04.14 04:14 | modify | 301 | 0.10 | 126.860 | 126.867 | 129.160 | ||
1668 | 2010.04.14 09:15 | modify | 301 | 0.10 | 126.860 | 127.033 | 129.160 | ||
1669 | 2010.04.14 18:33 | s/l | 301 | 0.10 | 127.033 | 127.033 | 129.160 | 15.28 | 12392.45 |
1670 | 2010.04.15 15:00 | sell | 302 | 0.10 | 126.160 | 126.960 | 123.860 | ||
1671 | 2010.04.15 18:28 | modify | 302 | 0.10 | 126.160 | 126.478 | 123.860 | ||
1672 | 2010.04.16 03:19 | modify | 302 | 0.10 | 126.160 | 126.312 | 123.860 | ||
1673 | 2010.04.16 03:58 | modify | 302 | 0.10 | 126.160 | 126.147 | 123.860 | ||
1674 | 2010.04.16 05:35 | modify | 302 | 0.10 | 126.160 | 125.985 | 123.860 | ||
1675 | 2010.04.16 05:48 | modify | 302 | 0.10 | 126.160 | 125.820 | 123.860 | ||
1676 | 2010.04.16 09:23 | modify | 302 | 0.10 | 126.160 | 125.657 | 123.860 | ||
1677 | 2010.04.16 11:51 | s/l | 302 | 0.10 | 125.657 | 125.657 | 123.860 | 44.20 | 12436.65 |
1678 | 2010.04.20 03:00 | buy | 303 | 0.10 | 124.730 | 123.930 | 127.030 | ||
1679 | 2010.04.20 03:18 | modify | 303 | 0.10 | 124.730 | 124.414 | 127.030 | ||
1680 | 2010.04.20 04:06 | modify | 303 | 0.10 | 124.730 | 124.578 | 127.030 | ||
1681 | 2010.04.20 09:11 | s/l | 303 | 0.10 | 124.578 | 124.578 | 127.030 | -13.42 | 12423.23 |
1682 | 2010.04.27 15:30 | sell | 304 | 0.10 | 124.590 | 125.390 | 122.290 | ||
1683 | 2010.04.27 15:46 | modify | 304 | 0.10 | 124.590 | 124.908 | 122.290 | ||
1684 | 2010.04.27 16:06 | modify | 304 | 0.10 | 124.590 | 124.741 | 122.290 | ||
1685 | 2010.04.27 16:12 | modify | 304 | 0.10 | 124.590 | 124.580 | 122.290 | ||
1686 | 2010.04.27 17:00 | s/l | 304 | 0.10 | 124.580 | 124.580 | 122.290 | 0.88 | 12424.11 |
1687 | 2010.04.28 20:00 | buy | 305 | 0.10 | 123.810 | 123.010 | 126.110 | ||
1688 | 2010.04.28 21:18 | modify | 305 | 0.10 | 123.810 | 123.493 | 126.110 | ||
1689 | 2010.04.28 21:22 | modify | 305 | 0.10 | 123.810 | 123.655 | 126.110 | ||
1690 | 2010.04.28 21:26 | modify | 305 | 0.10 | 123.810 | 123.820 | 126.110 | ||
1691 | 2010.04.29 03:45 | s/l | 305 | 0.10 | 123.820 | 123.820 | 126.110 | 0.80 | 12424.90 |
1692 | 2010.05.03 09:00 | sell | 306 | 0.10 | 124.430 | 125.230 | 122.130 | ||
1693 | 2010.05.03 09:57 | modify | 306 | 0.10 | 124.430 | 124.749 | 122.130 | ||
1694 | 2010.05.03 14:26 | s/l | 306 | 0.10 | 124.749 | 124.749 | 122.130 | -28.15 | 12396.75 |
1695 | 2010.05.04 01:50 | buy | 307 | 0.10 | 124.950 | 124.150 | 127.250 | ||
1696 | 2010.05.04 03:42 | modify | 307 | 0.10 | 124.950 | 124.631 | 127.250 | ||
1697 | 2010.05.04 03:49 | modify | 307 | 0.10 | 124.950 | 124.792 | 127.250 | ||
1698 | 2010.05.04 10:08 | s/l | 307 | 0.10 | 124.792 | 124.792 | 127.250 | -13.95 | 12382.80 |
1699 | 2010.05.04 18:30 | sell | 308 | 0.10 | 123.050 | 123.850 | 120.750 | ||
1700 | 2010.05.04 20:22 | modify | 308 | 0.10 | 123.050 | 123.368 | 120.750 | ||
1701 | 2010.05.04 21:45 | modify | 308 | 0.10 | 123.050 | 123.205 | 120.750 | ||
1702 | 2010.05.05 07:27 | modify | 308 | 0.10 | 123.050 | 123.044 | 120.750 | ||
1703 | 2010.05.05 09:16 | s/l | 308 | 0.10 | 123.044 | 123.044 | 120.750 | 0.34 | 12383.15 |
1704 | 2010.05.11 05:30 | sell | 309 | 0.10 | 118.970 | 119.770 | 116.670 | ||
1705 | 2010.05.11 05:47 | modify | 309 | 0.10 | 118.970 | 119.280 | 116.670 | ||
1706 | 2010.05.11 05:54 | modify | 309 | 0.10 | 118.970 | 119.118 | 116.670 | ||
1707 | 2010.05.11 06:33 | modify | 309 | 0.10 | 118.970 | 118.957 | 116.670 | ||
1708 | 2010.05.11 07:04 | modify | 309 | 0.10 | 118.970 | 118.789 | 116.670 | ||
1709 | 2010.05.11 07:07 | modify | 309 | 0.10 | 118.970 | 118.626 | 116.670 | ||
1710 | 2010.05.11 07:14 | modify | 309 | 0.10 | 118.970 | 118.454 | 116.670 | ||
1711 | 2010.05.11 07:49 | modify | 309 | 0.10 | 118.970 | 118.280 | 116.670 | ||
1712 | 2010.05.11 09:10 | modify | 309 | 0.10 | 118.970 | 118.119 | 116.670 | ||
1713 | 2010.05.11 09:14 | modify | 309 | 0.10 | 118.970 | 117.954 | 116.670 | ||
1714 | 2010.05.11 09:20 | modify | 309 | 0.10 | 118.970 | 117.793 | 116.670 | ||
1715 | 2010.05.11 10:10 | s/l | 309 | 0.10 | 117.793 | 117.793 | 116.670 | 103.87 | 12487.02 |
1716 | 2010.05.13 18:30 | sell | 310 | 0.10 | 116.760 | 117.560 | 114.460 | ||
1717 | 2010.05.13 18:35 | modify | 310 | 0.10 | 116.760 | 117.072 | 114.460 | ||
1718 | 2010.05.13 18:36 | modify | 310 | 0.10 | 116.760 | 116.910 | 114.460 | ||
1719 | 2010.05.13 20:16 | s/l | 310 | 0.10 | 116.910 | 116.910 | 114.460 | -13.24 | 12473.78 |
1720 | 2010.05.19 03:00 | sell | 311 | 0.10 | 111.550 | 112.350 | 109.250 | ||
1721 | 2010.05.19 03:44 | modify | 311 | 0.10 | 111.550 | 111.858 | 109.250 | ||
1722 | 2010.05.19 04:20 | s/l | 311 | 0.10 | 111.858 | 111.858 | 109.250 | -27.19 | 12446.59 |
1723 | 2010.05.20 02:00 | buy | 312 | 0.10 | 113.430 | 112.630 | 115.730 | ||
1724 | 2010.05.20 02:58 | modify | 312 | 0.10 | 113.430 | 113.120 | 115.730 | ||
1725 | 2010.05.20 04:08 | s/l | 312 | 0.10 | 113.120 | 113.120 | 115.730 | -27.36 | 12419.23 |
1726 | 2010.05.20 19:30 | sell | 313 | 0.10 | 111.010 | 111.810 | 108.710 | ||
1727 | 2010.05.20 19:34 | modify | 313 | 0.10 | 111.010 | 111.327 | 108.710 | ||
1728 | 2010.05.20 19:37 | modify | 313 | 0.10 | 111.010 | 111.166 | 108.710 | ||
1729 | 2010.05.20 19:55 | modify | 313 | 0.10 | 111.010 | 111.001 | 108.710 | ||
1730 | 2010.05.20 19:58 | modify | 313 | 0.10 | 111.010 | 110.835 | 108.710 | ||
1731 | 2010.05.20 20:10 | s/l | 313 | 0.10 | 110.835 | 110.835 | 108.710 | 15.45 | 12434.68 |
1732 | 2010.05.24 14:30 | sell | 314 | 0.10 | 111.770 | 112.570 | 109.470 | ||
1733 | 2010.05.24 15:17 | modify | 314 | 0.10 | 111.770 | 112.087 | 109.470 | ||
1734 | 2010.05.24 15:58 | s/l | 314 | 0.10 | 112.087 | 112.087 | 109.470 | -27.98 | 12406.70 |
1735 | 2010.05.27 16:30 | buy | 315 | 0.10 | 110.810 | 110.010 | 113.110 | ||
1736 | 2010.05.27 17:06 | modify | 315 | 0.10 | 110.810 | 110.495 | 113.110 | ||
1737 | 2010.05.27 17:18 | modify | 315 | 0.10 | 110.810 | 110.663 | 113.110 | ||
1738 | 2010.05.27 17:26 | modify | 315 | 0.10 | 110.810 | 110.824 | 113.110 | ||
1739 | 2010.05.27 17:36 | modify | 315 | 0.10 | 110.810 | 110.985 | 113.110 | ||
1740 | 2010.05.27 18:03 | modify | 315 | 0.10 | 110.810 | 111.148 | 113.110 | ||
1741 | 2010.05.27 18:27 | modify | 315 | 0.10 | 110.810 | 111.313 | 113.110 | ||
1742 | 2010.05.27 18:51 | modify | 315 | 0.10 | 110.810 | 111.476 | 113.110 | ||
1743 | 2010.05.27 18:51 | modify | 315 | 0.10 | 110.810 | 111.643 | 113.110 | ||
1744 | 2010.05.27 19:49 | modify | 315 | 0.10 | 110.810 | 111.810 | 113.110 | ||
1745 | 2010.05.27 20:27 | modify | 315 | 0.10 | 110.810 | 111.974 | 113.110 | ||
1746 | 2010.05.27 20:37 | modify | 315 | 0.10 | 110.810 | 112.137 | 113.110 | ||
1747 | 2010.05.27 22:23 | s/l | 315 | 0.10 | 112.137 | 112.137 | 113.110 | 117.15 | 12523.85 |
1748 | 2010.05.31 15:00 | buy | 316 | 0.10 | 112.600 | 111.800 | 114.900 | ||
1749 | 2010.05.31 17:59 | s/l | 316 | 0.10 | 111.800 | 111.800 | 114.900 | -70.62 | 12453.23 |
1750 | 2010.06.01 02:00 | sell | 317 | 0.10 | 112.050 | 112.850 | 109.750 | ||
1751 | 2010.06.01 02:58 | modify | 317 | 0.10 | 112.050 | 112.368 | 109.750 | ||
1752 | 2010.06.01 03:01 | modify | 317 | 0.10 | 112.050 | 112.204 | 109.750 | ||
1753 | 2010.06.01 03:32 | modify | 317 | 0.10 | 112.050 | 112.040 | 109.750 | ||
1754 | 2010.06.01 03:51 | modify | 317 | 0.10 | 112.050 | 111.875 | 109.750 | ||
1755 | 2010.06.01 08:05 | s/l | 317 | 0.10 | 111.875 | 111.875 | 109.750 | 15.44 | 12468.67 |
1756 | 2010.06.02 05:00 | buy | 318 | 0.10 | 112.300 | 111.500 | 114.600 | ||
1757 | 2010.06.02 07:05 | s/l | 318 | 0.10 | 111.500 | 111.500 | 114.600 | -70.63 | 12398.04 |
1758 | 2010.06.04 02:00 | sell | 319 | 0.10 | 112.720 | 113.520 | 110.420 | ||
1759 | 2010.06.04 02:19 | modify | 319 | 0.10 | 112.720 | 113.039 | 110.420 | ||
1760 | 2010.06.04 04:12 | s/l | 319 | 0.10 | 113.039 | 113.039 | 110.420 | -28.16 | 12369.88 |
1761 | 2010.06.08 18:30 | sell | 320 | 0.10 | 109.050 | 109.850 | 106.750 | ||
1762 | 2010.06.08 20:31 | modify | 320 | 0.10 | 109.050 | 109.363 | 106.750 | ||
1763 | 2010.06.08 20:34 | modify | 320 | 0.10 | 109.050 | 109.198 | 106.750 | ||
1764 | 2010.06.08 22:44 | s/l | 320 | 0.10 | 109.198 | 109.198 | 106.750 | -13.06 | 12356.82 |
1765 | 2010.06.10 18:30 | buy | 321 | 0.10 | 110.430 | 109.630 | 112.730 | ||
1766 | 2010.06.10 22:44 | modify | 321 | 0.10 | 110.430 | 110.117 | 112.730 | ||
1767 | 2010.06.10 22:53 | modify | 321 | 0.10 | 110.430 | 110.278 | 112.730 | ||
1768 | 2010.06.11 02:56 | modify | 321 | 0.10 | 110.430 | 110.445 | 112.730 | ||
1769 | 2010.06.11 03:06 | modify | 321 | 0.10 | 110.430 | 110.606 | 112.730 | ||
1770 | 2010.06.11 05:29 | s/l | 321 | 0.10 | 110.606 | 110.606 | 112.730 | 15.51 | 12372.33 |
1771 | 2010.06.14 06:00 | buy | 322 | 0.10 | 111.890 | 111.090 | 114.190 | ||
1772 | 2010.06.14 08:55 | modify | 322 | 0.10 | 111.890 | 111.574 | 114.190 | ||
1773 | 2010.06.14 11:41 | modify | 322 | 0.10 | 111.890 | 111.736 | 114.190 | ||
1774 | 2010.06.14 11:43 | modify | 322 | 0.10 | 111.890 | 111.903 | 114.190 | ||
1775 | 2010.06.14 12:36 | modify | 322 | 0.10 | 111.890 | 112.070 | 114.190 | ||
1776 | 2010.06.14 15:24 | modify | 322 | 0.10 | 111.890 | 112.236 | 114.190 | ||
1777 | 2010.06.14 20:11 | s/l | 322 | 0.10 | 112.236 | 112.236 | 114.190 | 30.55 | 12402.88 |
1778 | 2010.06.15 09:00 | sell | 323 | 0.10 | 111.720 | 112.520 | 109.420 | ||
1779 | 2010.06.15 09:04 | modify | 323 | 0.10 | 111.720 | 112.035 | 109.420 | ||
1780 | 2010.06.15 09:11 | modify | 323 | 0.10 | 111.720 | 111.870 | 109.420 | ||
1781 | 2010.06.15 09:24 | modify | 323 | 0.10 | 111.720 | 111.700 | 109.420 | ||
1782 | 2010.06.15 09:30 | modify | 323 | 0.10 | 111.720 | 111.530 | 109.420 | ||
1783 | 2010.06.15 09:59 | modify | 323 | 0.10 | 111.720 | 111.360 | 109.420 | ||
1784 | 2010.06.15 11:41 | s/l | 323 | 0.10 | 111.360 | 111.360 | 109.420 | 31.77 | 12434.65 |
1785 | 2010.06.21 11:00 | buy | 324 | 0.10 | 112.830 | 112.030 | 115.130 | ||
1786 | 2010.06.21 11:30 | modify | 324 | 0.10 | 112.830 | 112.513 | 115.130 | ||
1787 | 2010.06.21 12:01 | modify | 324 | 0.10 | 112.830 | 112.677 | 115.130 | ||
1788 | 2010.06.21 12:26 | modify | 324 | 0.10 | 112.830 | 112.839 | 115.130 | ||
1789 | 2010.06.21 15:26 | s/l | 324 | 0.10 | 112.839 | 112.839 | 115.130 | 0.79 | 12435.44 |
1790 | 2010.06.22 03:30 | sell | 325 | 0.10 | 111.940 | 112.740 | 109.640 | ||
1791 | 2010.06.22 08:45 | modify | 325 | 0.10 | 111.940 | 112.259 | 109.640 | ||
1792 | 2010.06.22 08:58 | modify | 325 | 0.10 | 111.940 | 112.093 | 109.640 | ||
1793 | 2010.06.22 12:12 | modify | 325 | 0.10 | 111.940 | 111.930 | 109.640 | ||
1794 | 2010.06.22 12:18 | modify | 325 | 0.10 | 111.940 | 111.768 | 109.640 | ||
1795 | 2010.06.22 12:58 | modify | 325 | 0.10 | 111.940 | 111.606 | 109.640 | ||
1796 | 2010.06.22 16:35 | s/l | 325 | 0.10 | 111.606 | 111.606 | 109.640 | 29.47 | 12464.91 |
1797 | 2010.06.24 16:30 | sell | 326 | 0.10 | 109.980 | 110.780 | 107.680 | ||
1798 | 2010.06.24 16:56 | modify | 326 | 0.10 | 109.980 | 110.294 | 107.680 | ||
1799 | 2010.06.24 18:47 | s/l | 326 | 0.10 | 110.294 | 110.294 | 107.680 | -27.72 | 12437.19 |