# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1800 | 2010.06.28 05:30 | buy | 327 | 0.10 | 110.670 | 109.870 | 112.970 | ||
1801 | 2010.06.28 16:46 | s/l | 327 | 0.10 | 109.870 | 109.870 | 112.970 | -70.63 | 12366.56 |
1802 | 2010.06.28 21:00 | sell | 328 | 0.10 | 109.770 | 110.570 | 107.470 | ||
1803 | 2010.06.29 05:29 | modify | 328 | 0.10 | 109.770 | 110.086 | 107.470 | ||
1804 | 2010.06.29 05:38 | modify | 328 | 0.10 | 109.770 | 109.919 | 107.470 | ||
1805 | 2010.06.29 06:15 | modify | 328 | 0.10 | 109.770 | 109.750 | 107.470 | ||
1806 | 2010.06.29 06:41 | modify | 328 | 0.10 | 109.770 | 109.588 | 107.470 | ||
1807 | 2010.06.29 07:50 | modify | 328 | 0.10 | 109.770 | 109.424 | 107.470 | ||
1808 | 2010.06.29 08:10 | modify | 328 | 0.10 | 109.770 | 109.262 | 107.470 | ||
1809 | 2010.06.29 08:12 | modify | 328 | 0.10 | 109.770 | 109.100 | 107.470 | ||
1810 | 2010.06.29 10:38 | modify | 328 | 0.10 | 109.770 | 108.939 | 107.470 | ||
1811 | 2010.06.29 10:40 | modify | 328 | 0.10 | 109.770 | 108.772 | 107.470 | ||
1812 | 2010.06.29 11:24 | modify | 328 | 0.10 | 109.770 | 108.599 | 107.470 | ||
1813 | 2010.06.29 11:24 | modify | 328 | 0.10 | 109.770 | 108.427 | 107.470 | ||
1814 | 2010.06.29 15:07 | s/l | 328 | 0.10 | 108.427 | 108.427 | 107.470 | 118.34 | 12484.90 |
1815 | 2010.06.30 16:00 | buy | 329 | 0.10 | 108.560 | 107.760 | 110.860 | ||
1816 | 2010.06.30 16:43 | modify | 329 | 0.10 | 108.560 | 108.246 | 110.860 | ||
1817 | 2010.06.30 17:16 | modify | 329 | 0.10 | 108.560 | 108.409 | 110.860 | ||
1818 | 2010.06.30 17:59 | s/l | 329 | 0.10 | 108.409 | 108.409 | 110.860 | -13.33 | 12471.57 |
1819 | 2010.07.01 07:30 | sell | 330 | 0.10 | 107.800 | 108.600 | 105.500 | ||
1820 | 2010.07.01 11:17 | s/l | 330 | 0.10 | 108.600 | 108.600 | 105.500 | -70.60 | 12400.97 |
1821 | 2010.07.01 21:30 | buy | 331 | 0.10 | 109.350 | 108.550 | 111.650 | ||
1822 | 2010.07.01 22:45 | modify | 331 | 0.10 | 109.350 | 109.033 | 111.650 | ||
1823 | 2010.07.01 22:47 | modify | 331 | 0.10 | 109.350 | 109.197 | 111.650 | ||
1824 | 2010.07.02 01:01 | modify | 331 | 0.10 | 109.350 | 109.358 | 111.650 | ||
1825 | 2010.07.02 03:35 | modify | 331 | 0.10 | 109.350 | 109.520 | 111.650 | ||
1826 | 2010.07.02 04:09 | modify | 331 | 0.10 | 109.350 | 109.682 | 111.650 | ||
1827 | 2010.07.02 05:09 | modify | 331 | 0.10 | 109.350 | 109.843 | 111.650 | ||
1828 | 2010.07.02 08:20 | s/l | 331 | 0.10 | 109.843 | 109.843 | 111.650 | 43.49 | 12444.46 |
1829 | 2010.07.05 19:00 | sell | 332 | 0.10 | 109.930 | 110.730 | 107.630 | ||
1830 | 2010.07.06 02:11 | modify | 332 | 0.10 | 109.930 | 110.246 | 107.630 | ||
1831 | 2010.07.06 02:28 | modify | 332 | 0.10 | 109.930 | 110.080 | 107.630 | ||
1832 | 2010.07.06 02:57 | modify | 332 | 0.10 | 109.930 | 109.919 | 107.630 | ||
1833 | 2010.07.06 03:32 | modify | 332 | 0.10 | 109.930 | 109.758 | 107.630 | ||
1834 | 2010.07.06 06:37 | s/l | 332 | 0.10 | 109.758 | 109.758 | 107.630 | 14.99 | 12459.45 |
1835 | 2010.07.06 16:30 | buy | 333 | 0.10 | 110.590 | 109.790 | 112.890 | ||
1836 | 2010.07.06 19:06 | modify | 333 | 0.10 | 110.590 | 110.275 | 112.890 | ||
1837 | 2010.07.06 22:06 | s/l | 333 | 0.10 | 110.275 | 110.275 | 112.890 | -27.81 | 12431.64 |
1838 | 2010.07.07 13:00 | sell | 334 | 0.10 | 109.550 | 110.350 | 107.250 | ||
1839 | 2010.07.07 17:51 | s/l | 334 | 0.10 | 110.350 | 110.350 | 107.250 | -70.61 | 12361.03 |
1840 | 2010.07.08 04:00 | buy | 335 | 0.10 | 111.280 | 110.480 | 113.580 | ||
1841 | 2010.07.08 04:30 | modify | 335 | 0.10 | 111.280 | 110.962 | 113.580 | ||
1842 | 2010.07.08 04:32 | modify | 335 | 0.10 | 111.280 | 111.125 | 113.580 | ||
1843 | 2010.07.08 04:35 | modify | 335 | 0.10 | 111.280 | 111.289 | 113.580 | ||
1844 | 2010.07.08 05:15 | modify | 335 | 0.10 | 111.280 | 111.450 | 113.580 | ||
1845 | 2010.07.08 11:42 | s/l | 335 | 0.10 | 111.450 | 111.450 | 113.580 | 15.01 | 12376.04 |
1846 | 2010.07.12 16:00 | sell | 336 | 0.10 | 111.460 | 112.260 | 109.160 | ||
1847 | 2010.07.12 18:02 | modify | 336 | 0.10 | 111.460 | 111.777 | 109.160 | ||
1848 | 2010.07.13 02:50 | s/l | 336 | 0.10 | 111.777 | 111.777 | 109.160 | -28.17 | 12347.87 |
1849 | 2010.07.13 14:30 | sell | 337 | 0.10 | 111.090 | 111.890 | 108.790 | ||
1850 | 2010.07.13 17:03 | s/l | 337 | 0.10 | 111.890 | 111.890 | 108.790 | -70.60 | 12277.27 |
1851 | 2010.07.15 20:30 | buy | 338 | 0.10 | 112.870 | 112.070 | 115.170 | ||
1852 | 2010.07.15 22:45 | modify | 338 | 0.10 | 112.870 | 112.554 | 115.170 | ||
1853 | 2010.07.15 22:56 | modify | 338 | 0.10 | 112.870 | 112.717 | 115.170 | ||
1854 | 2010.07.16 04:16 | s/l | 338 | 0.10 | 112.717 | 112.717 | 115.170 | -13.54 | 12263.74 |
1855 | 2010.07.21 15:00 | sell | 339 | 0.10 | 111.440 | 112.240 | 109.140 | ||
1856 | 2010.07.21 21:09 | modify | 339 | 0.10 | 111.440 | 111.752 | 109.140 | ||
1857 | 2010.07.21 21:10 | modify | 339 | 0.10 | 111.440 | 111.589 | 109.140 | ||
1858 | 2010.07.21 21:13 | modify | 339 | 0.10 | 111.440 | 111.427 | 109.140 | ||
1859 | 2010.07.22 02:44 | modify | 339 | 0.10 | 111.440 | 111.262 | 109.140 | ||
1860 | 2010.07.22 03:21 | modify | 339 | 0.10 | 111.440 | 111.099 | 109.140 | ||
1861 | 2010.07.22 03:54 | modify | 339 | 0.10 | 111.440 | 110.934 | 109.140 | ||
1862 | 2010.07.22 09:09 | modify | 339 | 0.10 | 111.440 | 110.770 | 109.140 | ||
1863 | 2010.07.22 09:33 | modify | 339 | 0.10 | 111.440 | 110.604 | 109.140 | ||
1864 | 2010.07.22 10:15 | s/l | 339 | 0.10 | 110.604 | 110.604 | 109.140 | 73.22 | 12336.96 |
1865 | 2010.07.22 21:30 | buy | 340 | 0.10 | 112.270 | 111.470 | 114.570 | ||
1866 | 2010.07.23 01:59 | modify | 340 | 0.10 | 112.270 | 111.951 | 114.570 | ||
1867 | 2010.07.23 02:56 | modify | 340 | 0.10 | 112.270 | 112.114 | 114.570 | ||
1868 | 2010.07.23 04:11 | s/l | 340 | 0.10 | 112.114 | 112.114 | 114.570 | -13.80 | 12323.16 |
1869 | 2010.07.27 06:00 | buy | 341 | 0.10 | 113.120 | 112.320 | 115.420 | ||
1870 | 2010.07.27 11:02 | modify | 341 | 0.10 | 113.120 | 112.803 | 115.420 | ||
1871 | 2010.07.27 11:09 | modify | 341 | 0.10 | 113.120 | 112.964 | 115.420 | ||
1872 | 2010.07.27 11:09 | modify | 341 | 0.10 | 113.120 | 113.127 | 115.420 | ||
1873 | 2010.07.27 14:07 | modify | 341 | 0.10 | 113.120 | 113.296 | 115.420 | ||
1874 | 2010.07.27 15:28 | modify | 341 | 0.10 | 113.120 | 113.458 | 115.420 | ||
1875 | 2010.07.27 17:13 | s/l | 341 | 0.10 | 113.458 | 113.458 | 115.420 | 29.84 | 12353.00 |
1876 | 2010.07.30 06:30 | sell | 342 | 0.10 | 112.680 | 113.480 | 110.380 | ||
1877 | 2010.07.30 10:42 | modify | 342 | 0.10 | 112.680 | 112.999 | 110.380 | ||
1878 | 2010.07.30 12:23 | modify | 342 | 0.10 | 112.680 | 112.833 | 110.380 | ||
1879 | 2010.07.30 12:37 | modify | 342 | 0.10 | 112.680 | 112.671 | 110.380 | ||
1880 | 2010.07.30 15:13 | s/l | 342 | 0.10 | 112.671 | 112.671 | 110.380 | 0.79 | 12353.79 |
1881 | 2010.08.02 08:00 | buy | 343 | 0.10 | 113.100 | 112.300 | 115.400 | ||
1882 | 2010.08.02 08:50 | modify | 343 | 0.10 | 113.100 | 112.783 | 115.400 | ||
1883 | 2010.08.02 10:57 | modify | 343 | 0.10 | 113.100 | 112.948 | 115.400 | ||
1884 | 2010.08.02 16:15 | modify | 343 | 0.10 | 113.100 | 113.110 | 115.400 | ||
1885 | 2010.08.02 17:00 | modify | 343 | 0.10 | 113.100 | 113.287 | 115.400 | ||
1886 | 2010.08.02 17:00 | modify | 343 | 0.10 | 113.100 | 113.457 | 115.400 | ||
1887 | 2010.08.02 17:23 | modify | 343 | 0.10 | 113.100 | 113.620 | 115.400 | ||
1888 | 2010.08.03 05:31 | s/l | 343 | 0.10 | 113.620 | 113.620 | 115.400 | 45.88 | 12399.68 |
1889 | 2010.08.05 01:50 | buy | 344 | 0.10 | 113.490 | 112.690 | 115.790 | ||
1890 | 2010.08.05 03:09 | modify | 344 | 0.10 | 113.490 | 113.174 | 115.790 | ||
1891 | 2010.08.05 05:18 | s/l | 344 | 0.10 | 113.174 | 113.174 | 115.790 | -27.90 | 12371.78 |
1892 | 2010.08.09 06:30 | buy | 345 | 0.10 | 113.410 | 112.610 | 115.710 | ||
1893 | 2010.08.09 08:53 | modify | 345 | 0.10 | 113.410 | 113.092 | 115.710 | ||
1894 | 2010.08.09 09:14 | modify | 345 | 0.10 | 113.410 | 113.254 | 115.710 | ||
1895 | 2010.08.10 03:55 | s/l | 345 | 0.10 | 113.254 | 113.254 | 115.710 | -13.80 | 12357.98 |
1896 | 2010.08.10 08:30 | sell | 346 | 0.10 | 112.830 | 113.630 | 110.530 | ||
1897 | 2010.08.10 17:30 | modify | 346 | 0.10 | 112.830 | 113.146 | 110.530 | ||
1898 | 2010.08.10 17:38 | modify | 346 | 0.10 | 112.830 | 112.981 | 110.530 | ||
1899 | 2010.08.10 17:53 | modify | 346 | 0.10 | 112.830 | 112.817 | 110.530 | ||
1900 | 2010.08.10 21:14 | s/l | 346 | 0.10 | 112.817 | 112.817 | 110.530 | 1.15 | 12359.13 |
1901 | 2010.08.12 21:30 | buy | 347 | 0.10 | 110.190 | 109.390 | 112.490 | ||
1902 | 2010.08.13 01:50 | modify | 347 | 0.10 | 110.190 | 109.874 | 112.490 | ||
1903 | 2010.08.13 02:16 | modify | 347 | 0.10 | 110.190 | 110.040 | 112.490 | ||
1904 | 2010.08.13 05:34 | modify | 347 | 0.10 | 110.190 | 110.210 | 112.490 | ||
1905 | 2010.08.13 09:00 | modify | 347 | 0.10 | 110.190 | 110.375 | 112.490 | ||
1906 | 2010.08.13 09:08 | modify | 347 | 0.10 | 110.190 | 110.536 | 112.490 | ||
1907 | 2010.08.13 10:55 | s/l | 347 | 0.10 | 110.536 | 110.536 | 112.490 | 30.52 | 12389.65 |
1908 | 2010.08.17 16:00 | buy | 348 | 0.10 | 109.880 | 109.080 | 112.180 | ||
1909 | 2010.08.17 16:13 | modify | 348 | 0.10 | 109.880 | 109.563 | 112.180 | ||
1910 | 2010.08.17 16:25 | modify | 348 | 0.10 | 109.880 | 109.726 | 112.180 | ||
1911 | 2010.08.17 20:48 | modify | 348 | 0.10 | 109.880 | 109.890 | 112.180 | ||
1912 | 2010.08.18 03:49 | s/l | 348 | 0.10 | 109.890 | 109.890 | 112.180 | 0.85 | 12390.50 |
1913 | 2010.08.19 22:00 | sell | 349 | 0.10 | 109.370 | 110.170 | 107.070 | ||
1914 | 2010.08.20 02:13 | modify | 349 | 0.10 | 109.370 | 109.685 | 107.070 | ||
1915 | 2010.08.20 03:03 | modify | 349 | 0.10 | 109.370 | 109.516 | 107.070 | ||
1916 | 2010.08.20 06:03 | s/l | 349 | 0.10 | 109.516 | 109.516 | 107.070 | -13.07 | 12377.43 |
1917 | 2010.08.27 05:00 | sell | 350 | 0.10 | 107.240 | 108.040 | 104.940 | ||
1918 | 2010.08.27 15:34 | s/l | 350 | 0.10 | 108.040 | 108.040 | 104.940 | -70.61 | 12306.82 |
1919 | 2010.08.30 18:30 | sell | 351 | 0.10 | 107.510 | 108.310 | 105.210 | ||
1920 | 2010.08.30 18:40 | modify | 351 | 0.10 | 107.510 | 107.828 | 105.210 | ||
1921 | 2010.08.30 19:29 | modify | 351 | 0.10 | 107.510 | 107.660 | 105.210 | ||
1922 | 2010.08.31 03:06 | modify | 351 | 0.10 | 107.510 | 107.490 | 105.210 | ||
1923 | 2010.08.31 03:26 | modify | 351 | 0.10 | 107.510 | 107.324 | 105.210 | ||
1924 | 2010.08.31 05:14 | modify | 351 | 0.10 | 107.510 | 107.160 | 105.210 | ||
1925 | 2010.08.31 08:42 | modify | 351 | 0.10 | 107.510 | 106.998 | 105.210 | ||
1926 | 2010.08.31 08:43 | modify | 351 | 0.10 | 107.510 | 106.835 | 105.210 | ||
1927 | 2010.08.31 09:42 | modify | 351 | 0.10 | 107.510 | 106.670 | 105.210 | ||
1928 | 2010.08.31 10:23 | s/l | 351 | 0.10 | 106.670 | 106.670 | 105.210 | 73.94 | 12380.77 |
1929 | 2010.09.01 12:30 | buy | 352 | 0.10 | 107.480 | 106.680 | 109.780 | ||
1930 | 2010.09.01 14:11 | modify | 352 | 0.10 | 107.480 | 107.165 | 109.780 | ||
1931 | 2010.09.01 15:15 | s/l | 352 | 0.10 | 107.165 | 107.165 | 109.780 | -27.81 | 12352.96 |
1932 | 2010.09.03 01:50 | buy | 353 | 0.10 | 108.050 | 107.250 | 110.350 | ||
1933 | 2010.09.03 05:06 | modify | 353 | 0.10 | 108.050 | 107.734 | 110.350 | ||
1934 | 2010.09.03 12:52 | modify | 353 | 0.10 | 108.050 | 107.895 | 110.350 | ||
1935 | 2010.09.03 13:24 | modify | 353 | 0.10 | 108.050 | 108.058 | 110.350 | ||
1936 | 2010.09.03 15:30 | modify | 353 | 0.10 | 108.050 | 108.270 | 110.350 | ||
1937 | 2010.09.03 15:30 | modify | 353 | 0.10 | 108.050 | 108.433 | 110.350 | ||
1938 | 2010.09.03 15:31 | modify | 353 | 0.10 | 108.050 | 108.600 | 110.350 | ||
1939 | 2010.09.03 15:32 | modify | 353 | 0.10 | 108.050 | 108.764 | 110.350 | ||
1940 | 2010.09.03 15:37 | modify | 353 | 0.10 | 108.050 | 108.927 | 110.350 | ||
1941 | 2010.09.03 17:00 | s/l | 353 | 0.10 | 108.927 | 108.927 | 110.350 | 77.43 | 12430.39 |
1942 | 2010.09.06 18:00 | sell | 354 | 0.10 | 108.450 | 109.250 | 106.150 | ||
1943 | 2010.09.07 01:00 | modify | 354 | 0.10 | 108.450 | 108.763 | 106.150 | ||
1944 | 2010.09.07 02:18 | modify | 354 | 0.10 | 108.450 | 108.599 | 106.150 | ||
1945 | 2010.09.07 02:28 | modify | 354 | 0.10 | 108.450 | 108.437 | 106.150 | ||
1946 | 2010.09.07 02:49 | modify | 354 | 0.10 | 108.450 | 108.264 | 106.150 | ||
1947 | 2010.09.07 07:49 | modify | 354 | 0.10 | 108.450 | 108.094 | 106.150 | ||
1948 | 2010.09.07 09:10 | modify | 354 | 0.10 | 108.450 | 107.930 | 106.150 | ||
1949 | 2010.09.07 10:28 | modify | 354 | 0.10 | 108.450 | 107.768 | 106.150 | ||
1950 | 2010.09.07 10:33 | modify | 354 | 0.10 | 108.450 | 107.604 | 106.150 | ||
1951 | 2010.09.07 13:00 | modify | 354 | 0.10 | 108.450 | 107.439 | 106.150 | ||
1952 | 2010.09.07 13:02 | modify | 354 | 0.10 | 108.450 | 107.275 | 106.150 | ||
1953 | 2010.09.07 15:29 | modify | 354 | 0.10 | 108.450 | 107.113 | 106.150 | ||
1954 | 2010.09.07 17:34 | modify | 354 | 0.10 | 108.450 | 106.950 | 106.150 | ||
1955 | 2010.09.07 22:11 | modify | 354 | 0.10 | 108.450 | 106.787 | 106.150 | ||
1956 | 2010.09.08 01:07 | t/p | 354 | 0.10 | 106.150 | 106.787 | 106.150 | 202.61 | 12633.00 |
1957 | 2010.09.08 22:00 | buy | 355 | 0.10 | 106.820 | 106.020 | 109.120 | ||
1958 | 2010.09.09 10:06 | s/l | 355 | 0.10 | 106.020 | 106.020 | 109.120 | -70.71 | 12562.29 |
1959 | 2010.09.10 05:30 | buy | 356 | 0.10 | 106.550 | 105.750 | 108.850 | ||
1960 | 2010.09.10 10:11 | modify | 356 | 0.10 | 106.550 | 106.235 | 108.850 | ||
1961 | 2010.09.10 10:18 | modify | 356 | 0.10 | 106.550 | 106.396 | 108.850 | ||
1962 | 2010.09.10 15:31 | modify | 356 | 0.10 | 106.550 | 106.557 | 108.850 | ||
1963 | 2010.09.10 18:13 | modify | 356 | 0.10 | 106.550 | 106.724 | 108.850 | ||
1964 | 2010.09.10 19:00 | close | 356 | 0.10 | 107.090 | 106.724 | 108.850 | 47.67 | 12609.96 |
1965 | 2010.09.15 01:50 | buy | 357 | 0.10 | 107.950 | 107.150 | 110.250 | ||
1966 | 2010.09.15 03:11 | modify | 357 | 0.10 | 107.950 | 107.631 | 110.250 | ||
1967 | 2010.09.15 04:32 | modify | 357 | 0.10 | 107.950 | 107.800 | 110.250 | ||
1968 | 2010.09.15 04:33 | modify | 357 | 0.10 | 107.950 | 107.970 | 110.250 | ||
1969 | 2010.09.15 04:34 | modify | 357 | 0.10 | 107.950 | 108.137 | 110.250 | ||
1970 | 2010.09.15 04:34 | modify | 357 | 0.10 | 107.950 | 108.300 | 110.250 | ||
1971 | 2010.09.15 04:43 | modify | 357 | 0.10 | 107.950 | 108.463 | 110.250 | ||
1972 | 2010.09.15 04:48 | modify | 357 | 0.10 | 107.950 | 108.627 | 110.250 | ||
1973 | 2010.09.15 05:02 | modify | 357 | 0.10 | 107.950 | 108.791 | 110.250 | ||
1974 | 2010.09.15 05:07 | modify | 357 | 0.10 | 107.950 | 108.956 | 110.250 | ||
1975 | 2010.09.15 05:14 | modify | 357 | 0.10 | 107.950 | 109.118 | 110.250 | ||
1976 | 2010.09.15 06:08 | modify | 357 | 0.10 | 107.950 | 109.280 | 110.250 | ||
1977 | 2010.09.15 06:20 | modify | 357 | 0.10 | 107.950 | 109.442 | 110.250 | ||
1978 | 2010.09.15 07:09 | modify | 357 | 0.10 | 107.950 | 109.604 | 110.250 | ||
1979 | 2010.09.15 07:27 | t/p | 357 | 0.10 | 110.250 | 109.604 | 110.250 | 203.04 | 12813.00 |
1980 | 2010.09.23 18:00 | sell | 358 | 0.10 | 112.380 | 113.180 | 110.080 | ||
1981 | 2010.09.24 07:15 | s/l | 358 | 0.10 | 113.180 | 113.180 | 110.080 | -70.79 | 12742.21 |
1982 | 2010.09.24 13:30 | buy | 359 | 0.10 | 113.120 | 112.320 | 115.420 | ||
1983 | 2010.09.24 15:05 | modify | 359 | 0.10 | 113.120 | 112.801 | 115.420 | ||
1984 | 2010.09.24 16:12 | modify | 359 | 0.10 | 113.120 | 112.962 | 115.420 | ||
1985 | 2010.09.24 18:19 | modify | 359 | 0.10 | 113.120 | 113.123 | 115.420 | ||
1986 | 2010.09.24 19:00 | close | 359 | 0.10 | 113.510 | 113.123 | 115.420 | 34.43 | 12776.64 |
1987 | 2010.10.01 04:30 | buy | 360 | 0.10 | 114.030 | 113.230 | 116.330 | ||
1988 | 2010.10.01 11:30 | modify | 360 | 0.10 | 114.030 | 113.718 | 116.330 | ||
1989 | 2010.10.01 12:31 | modify | 360 | 0.10 | 114.030 | 113.880 | 116.330 | ||
1990 | 2010.10.01 16:55 | modify | 360 | 0.10 | 114.030 | 114.042 | 116.330 | ||
1991 | 2010.10.01 19:00 | close | 360 | 0.10 | 114.560 | 114.042 | 116.330 | 46.79 | 12823.43 |
1992 | 2010.10.04 18:30 | sell | 361 | 0.10 | 114.110 | 114.910 | 111.810 | ||
1993 | 2010.10.05 05:31 | modify | 361 | 0.10 | 114.110 | 114.428 | 111.810 | ||
1994 | 2010.10.05 07:38 | s/l | 361 | 0.10 | 114.428 | 114.428 | 111.810 | -28.25 | 12795.18 |
1995 | 2010.10.05 14:30 | buy | 362 | 0.10 | 114.740 | 113.940 | 117.040 | ||
1996 | 2010.10.05 15:40 | modify | 362 | 0.10 | 114.740 | 114.424 | 117.040 | ||
1997 | 2010.10.05 18:43 | modify | 362 | 0.10 | 114.740 | 114.585 | 117.040 | ||
1998 | 2010.10.05 20:44 | modify | 362 | 0.10 | 114.740 | 114.746 | 117.040 | ||
1999 | 2010.10.06 14:04 | s/l | 362 | 0.10 | 114.746 | 114.746 | 117.040 | 0.50 | 12795.68 |
2000 | 2010.10.07 19:00 | sell | 363 | 0.10 | 114.620 | 115.420 | 112.320 | ||
2001 | 2010.10.07 19:28 | modify | 363 | 0.10 | 114.620 | 114.937 | 112.320 | ||
2002 | 2010.10.07 19:35 | modify | 363 | 0.10 | 114.620 | 114.776 | 112.320 | ||
2003 | 2010.10.08 03:40 | s/l | 363 | 0.10 | 114.776 | 114.776 | 112.320 | -13.96 | 12781.72 |
2004 | 2010.10.11 21:30 | sell | 364 | 0.10 | 113.890 | 114.690 | 111.590 | ||
2005 | 2010.10.12 06:41 | modify | 364 | 0.10 | 113.890 | 114.209 | 111.590 | ||
2006 | 2010.10.12 08:44 | modify | 364 | 0.10 | 113.890 | 114.048 | 111.590 | ||
2007 | 2010.10.12 08:53 | modify | 364 | 0.10 | 113.890 | 113.887 | 111.590 | ||
2008 | 2010.10.12 08:57 | modify | 364 | 0.10 | 113.890 | 113.721 | 111.590 | ||
2009 | 2010.10.12 09:21 | modify | 364 | 0.10 | 113.890 | 113.560 | 111.590 | ||
2010 | 2010.10.12 16:50 | modify | 364 | 0.10 | 113.890 | 113.396 | 111.590 | ||
2011 | 2010.10.12 19:01 | s/l | 364 | 0.10 | 113.396 | 113.396 | 111.590 | 43.41 | 12825.13 |
2012 | 2010.10.13 06:00 | buy | 365 | 0.10 | 114.360 | 113.560 | 116.660 | ||
2013 | 2010.10.13 10:58 | modify | 365 | 0.10 | 114.360 | 114.043 | 116.660 | ||
2014 | 2010.10.13 16:03 | s/l | 365 | 0.10 | 114.043 | 114.043 | 116.660 | -27.98 | 12797.15 |
2015 | 2010.10.19 20:00 | sell | 366 | 0.10 | 112.580 | 113.380 | 110.280 | ||
2016 | 2010.10.19 20:45 | modify | 366 | 0.10 | 112.580 | 112.896 | 110.280 | ||
2017 | 2010.10.19 21:02 | modify | 366 | 0.10 | 112.580 | 112.733 | 110.280 | ||
2018 | 2010.10.19 21:04 | modify | 366 | 0.10 | 112.580 | 112.569 | 110.280 | ||
2019 | 2010.10.19 21:24 | modify | 366 | 0.10 | 112.580 | 112.407 | 110.280 | ||
2020 | 2010.10.20 02:44 | modify | 366 | 0.10 | 112.580 | 112.241 | 110.280 | ||
2021 | 2010.10.20 02:58 | modify | 366 | 0.10 | 112.580 | 112.075 | 110.280 | ||
2022 | 2010.10.20 05:55 | s/l | 366 | 0.10 | 112.075 | 112.075 | 110.280 | 44.38 | 12841.53 |
2023 | 2010.10.20 21:30 | buy | 367 | 0.10 | 113.220 | 112.420 | 115.520 | ||
2024 | 2010.10.21 04:21 | modify | 367 | 0.10 | 113.220 | 112.906 | 115.520 | ||
2025 | 2010.10.21 06:44 | s/l | 367 | 0.10 | 112.906 | 112.906 | 115.520 | -27.80 | 12813.73 |
2026 | 2010.10.22 07:00 | sell | 368 | 0.10 | 113.050 | 113.850 | 110.750 | ||
2027 | 2010.10.22 10:16 | modify | 368 | 0.10 | 113.050 | 113.368 | 110.750 | ||
2028 | 2010.10.22 10:50 | modify | 368 | 0.10 | 113.050 | 113.206 | 110.750 | ||
2029 | 2010.10.22 14:44 | s/l | 368 | 0.10 | 113.206 | 113.206 | 110.750 | -13.77 | 12799.96 |
2030 | 2010.10.25 20:00 | sell | 369 | 0.10 | 112.670 | 113.470 | 110.370 | ||
2031 | 2010.10.26 02:21 | modify | 369 | 0.10 | 112.670 | 112.988 | 110.370 | ||
2032 | 2010.10.26 10:32 | s/l | 369 | 0.10 | 112.988 | 112.988 | 110.370 | -28.26 | 12771.70 |
2033 | 2010.10.27 21:30 | sell | 370 | 0.10 | 112.390 | 113.190 | 110.090 | ||
2034 | 2010.10.28 10:31 | modify | 370 | 0.10 | 112.390 | 112.706 | 110.090 | ||
2035 | 2010.10.28 18:24 | s/l | 370 | 0.10 | 112.706 | 112.706 | 110.090 | -28.46 | 12743.25 |
2036 | 2010.10.29 11:00 | sell | 371 | 0.10 | 111.770 | 112.570 | 109.470 | ||
2037 | 2010.10.29 11:30 | modify | 371 | 0.10 | 111.770 | 112.089 | 109.470 | ||
2038 | 2010.10.29 15:46 | s/l | 371 | 0.10 | 112.089 | 112.089 | 109.470 | -28.15 | 12715.10 |
2039 | 2010.11.01 08:00 | buy | 372 | 0.10 | 112.710 | 111.910 | 115.010 | ||
2040 | 2010.11.01 15:30 | s/l | 372 | 0.10 | 111.910 | 111.910 | 115.010 | -70.62 | 12644.48 |
2041 | 2010.11.02 16:00 | buy | 373 | 0.10 | 113.250 | 112.450 | 115.550 | ||
2042 | 2010.11.02 20:24 | modify | 373 | 0.10 | 113.250 | 112.932 | 115.550 | ||
2043 | 2010.11.03 08:55 | s/l | 373 | 0.10 | 112.932 | 112.932 | 115.550 | -28.10 | 12616.38 |
2044 | 2010.11.11 18:00 | sell | 374 | 0.10 | 112.710 | 113.510 | 110.410 | ||
2045 | 2010.11.11 20:03 | modify | 374 | 0.10 | 112.710 | 113.027 | 110.410 | ||
2046 | 2010.11.12 01:50 | modify | 374 | 0.10 | 112.710 | 112.865 | 110.410 | ||
2047 | 2010.11.12 01:51 | modify | 374 | 0.10 | 112.710 | 112.704 | 110.410 | ||
2048 | 2010.11.12 08:01 | modify | 374 | 0.10 | 112.710 | 112.541 | 110.410 | ||
2049 | 2010.11.12 09:13 | modify | 374 | 0.10 | 112.710 | 112.376 | 110.410 | ||
2050 | 2010.11.12 09:14 | modify | 374 | 0.10 | 112.710 | 112.213 | 110.410 | ||
2051 | 2010.11.12 09:17 | modify | 374 | 0.10 | 112.710 | 112.051 | 110.410 | ||
2052 | 2010.11.12 09:33 | modify | 374 | 0.10 | 112.710 | 111.889 | 110.410 | ||
2053 | 2010.11.12 09:35 | modify | 374 | 0.10 | 112.710 | 111.728 | 110.410 | ||
2054 | 2010.11.12 09:40 | modify | 374 | 0.10 | 112.710 | 111.564 | 110.410 | ||
2055 | 2010.11.12 10:35 | s/l | 374 | 0.10 | 111.564 | 111.564 | 110.410 | 100.95 | 12717.33 |
2056 | 2010.11.16 14:00 | buy | 375 | 0.10 | 113.240 | 112.440 | 115.540 | ||
2057 | 2010.11.16 19:27 | s/l | 375 | 0.10 | 112.440 | 112.440 | 115.540 | -70.62 | 12646.71 |
2058 | 2010.11.17 00:50 | sell | 376 | 0.10 | 112.400 | 113.200 | 110.100 | ||
2059 | 2010.11.17 22:30 | close | 376 | 0.10 | 112.600 | 113.200 | 110.100 | -17.65 | 12629.06 |
2060 | 2010.11.29 18:00 | sell | 377 | 0.10 | 110.430 | 111.230 | 108.130 | ||
2061 | 2010.11.30 06:00 | modify | 377 | 0.10 | 110.430 | 110.749 | 108.130 | ||
2062 | 2010.11.30 06:16 | modify | 377 | 0.10 | 110.430 | 110.587 | 108.130 | ||
2063 | 2010.11.30 09:35 | modify | 377 | 0.10 | 110.430 | 110.424 | 108.130 | ||
2064 | 2010.11.30 10:46 | modify | 377 | 0.10 | 110.430 | 110.262 | 108.130 | ||
2065 | 2010.11.30 10:59 | modify | 377 | 0.10 | 110.430 | 110.101 | 108.130 | ||
2066 | 2010.11.30 11:17 | modify | 377 | 0.10 | 110.430 | 109.940 | 108.130 | ||
2067 | 2010.11.30 11:31 | modify | 377 | 0.10 | 110.430 | 109.777 | 108.130 | ||
2068 | 2010.11.30 12:01 | modify | 377 | 0.10 | 110.430 | 109.614 | 108.130 | ||
2069 | 2010.11.30 12:24 | modify | 377 | 0.10 | 110.430 | 109.453 | 108.130 | ||
2070 | 2010.11.30 15:31 | modify | 377 | 0.10 | 110.430 | 109.288 | 108.130 | ||
2071 | 2010.11.30 15:41 | modify | 377 | 0.10 | 110.430 | 109.121 | 108.130 | ||
2072 | 2010.11.30 15:46 | modify | 377 | 0.10 | 110.430 | 108.959 | 108.130 | ||
2073 | 2010.11.30 16:59 | s/l | 377 | 0.10 | 108.959 | 108.959 | 108.130 | 129.64 | 12758.70 |
2074 | 2010.12.01 17:30 | buy | 378 | 0.10 | 110.060 | 109.260 | 112.360 | ||
2075 | 2010.12.01 18:51 | modify | 378 | 0.10 | 110.060 | 109.744 | 112.360 | ||
2076 | 2010.12.01 18:52 | modify | 378 | 0.10 | 110.060 | 109.910 | 112.360 | ||
2077 | 2010.12.01 18:55 | modify | 378 | 0.10 | 110.060 | 110.071 | 112.360 | ||
2078 | 2010.12.01 20:09 | modify | 378 | 0.10 | 110.060 | 110.234 | 112.360 | ||
2079 | 2010.12.02 02:04 | s/l | 378 | 0.10 | 110.234 | 110.234 | 112.360 | 15.28 | 12773.98 |
2080 | 2010.12.06 15:00 | sell | 379 | 0.10 | 110.030 | 110.830 | 107.730 | ||
2081 | 2010.12.06 15:37 | modify | 379 | 0.10 | 110.030 | 110.348 | 107.730 | ||
2082 | 2010.12.06 18:25 | modify | 379 | 0.10 | 110.030 | 110.185 | 107.730 | ||
2083 | 2010.12.07 08:20 | s/l | 379 | 0.10 | 110.185 | 110.185 | 107.730 | -13.87 | 12760.11 |
2084 | 2010.12.07 16:00 | buy | 380 | 0.10 | 110.710 | 109.910 | 113.010 | ||
2085 | 2010.12.07 16:17 | modify | 380 | 0.10 | 110.710 | 110.393 | 113.010 | ||
2086 | 2010.12.07 20:58 | modify | 380 | 0.10 | 110.710 | 110.555 | 113.010 | ||
2087 | 2010.12.08 01:55 | s/l | 380 | 0.10 | 110.555 | 110.555 | 113.010 | -13.71 | 12746.40 |
2088 | 2010.12.09 19:00 | sell | 381 | 0.10 | 110.710 | 111.510 | 108.410 | ||
2089 | 2010.12.10 13:50 | modify | 381 | 0.10 | 110.710 | 111.027 | 108.410 | ||
2090 | 2010.12.10 18:00 | close | 381 | 0.10 | 110.980 | 111.027 | 108.410 | -24.02 | 12722.38 |
2091 | 2010.12.13 13:30 | buy | 382 | 0.10 | 111.350 | 110.550 | 113.650 | ||
2092 | 2010.12.13 14:22 | modify | 382 | 0.10 | 111.350 | 111.032 | 113.650 | ||
2093 | 2010.12.13 17:31 | modify | 382 | 0.10 | 111.350 | 111.193 | 113.650 | ||
2094 | 2010.12.13 17:46 | modify | 382 | 0.10 | 111.350 | 111.355 | 113.650 | ||
2095 | 2010.12.13 17:54 | modify | 382 | 0.10 | 111.350 | 111.516 | 113.650 | ||
2096 | 2010.12.14 09:55 | modify | 382 | 0.10 | 111.350 | 111.677 | 113.650 | ||
2097 | 2010.12.14 11:34 | s/l | 382 | 0.10 | 111.677 | 111.677 | 113.650 | 28.84 | 12751.23 |
2098 | 2010.12.17 12:00 | buy | 383 | 0.10 | 111.830 | 111.030 | 114.130 | ||
2099 | 2010.12.17 17:27 | s/l | 383 | 0.10 | 111.030 | 111.030 | 114.130 | -70.62 | 12680.61 |