# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2400 | 2011.06.15 18:45 | modify | 441 | 0.10 | 115.507 | 115.181 | 113.207 | ||
2401 | 2011.06.16 07:44 | modify | 441 | 0.10 | 115.507 | 115.020 | 113.207 | ||
2402 | 2011.06.16 07:48 | modify | 441 | 0.10 | 115.507 | 114.859 | 113.207 | ||
2403 | 2011.06.16 08:30 | modify | 441 | 0.10 | 115.507 | 114.697 | 113.207 | ||
2404 | 2011.06.16 08:36 | modify | 441 | 0.10 | 115.507 | 114.535 | 113.207 | ||
2405 | 2011.06.16 10:05 | modify | 441 | 0.10 | 115.507 | 114.373 | 113.207 | ||
2406 | 2011.06.16 10:08 | modify | 441 | 0.10 | 115.507 | 114.209 | 113.207 | ||
2407 | 2011.06.16 11:25 | s/l | 441 | 0.10 | 114.209 | 114.209 | 113.207 | 113.98 | 13288.46 |
2408 | 2011.06.20 12:00 | sell | 442 | 0.10 | 114.126 | 114.926 | 111.826 | ||
2409 | 2011.06.20 17:41 | s/l | 442 | 0.10 | 114.926 | 114.926 | 111.826 | -70.61 | 13217.85 |
2410 | 2011.06.27 16:30 | buy | 443 | 0.10 | 114.747 | 113.947 | 117.047 | ||
2411 | 2011.06.27 16:44 | modify | 443 | 0.10 | 114.747 | 114.429 | 117.047 | ||
2412 | 2011.06.27 16:50 | modify | 443 | 0.10 | 114.747 | 114.591 | 117.047 | ||
2413 | 2011.06.27 17:22 | modify | 443 | 0.10 | 114.747 | 114.752 | 117.047 | ||
2414 | 2011.06.27 17:29 | modify | 443 | 0.10 | 114.747 | 114.913 | 117.047 | ||
2415 | 2011.06.27 17:45 | modify | 443 | 0.10 | 114.747 | 115.074 | 117.047 | ||
2416 | 2011.06.28 01:42 | modify | 443 | 0.10 | 114.747 | 115.235 | 117.047 | ||
2417 | 2011.06.28 08:45 | s/l | 443 | 0.10 | 115.235 | 115.235 | 117.047 | 43.05 | 13260.90 |
2418 | 2011.06.30 16:30 | sell | 444 | 0.10 | 116.347 | 117.147 | 114.047 | ||
2419 | 2011.06.30 18:02 | s/l | 444 | 0.10 | 117.147 | 117.147 | 114.047 | -70.60 | 13190.30 |
2420 | 2011.07.07 21:30 | buy | 445 | 0.10 | 116.640 | 115.840 | 118.940 | ||
2421 | 2011.07.08 12:54 | s/l | 445 | 0.10 | 115.840 | 115.840 | 118.940 | -70.65 | 13119.66 |
2422 | 2011.07.19 05:00 | buy | 446 | 0.10 | 111.702 | 110.902 | 114.002 | ||
2423 | 2011.07.19 10:22 | modify | 446 | 0.10 | 111.702 | 111.383 | 114.002 | ||
2424 | 2011.07.19 11:20 | modify | 446 | 0.10 | 111.702 | 111.546 | 114.002 | ||
2425 | 2011.07.19 12:10 | modify | 446 | 0.10 | 111.702 | 111.707 | 114.002 | ||
2426 | 2011.07.19 15:04 | s/l | 446 | 0.10 | 111.707 | 111.707 | 114.002 | 0.45 | 13120.11 |
2427 | 2011.07.21 05:30 | buy | 447 | 0.10 | 112.264 | 111.464 | 114.564 | ||
2428 | 2011.07.21 08:16 | modify | 447 | 0.10 | 112.264 | 111.957 | 114.564 | ||
2429 | 2011.07.21 08:16 | modify | 447 | 0.10 | 112.264 | 112.124 | 114.564 | ||
2430 | 2011.07.21 10:47 | s/l | 447 | 0.10 | 112.124 | 112.124 | 114.564 | -12.36 | 13107.75 |
2431 | 2011.07.26 09:30 | buy | 448 | 0.10 | 113.109 | 112.309 | 115.409 | ||
2432 | 2011.07.26 10:26 | modify | 448 | 0.10 | 113.109 | 112.790 | 115.409 | ||
2433 | 2011.07.26 16:51 | s/l | 448 | 0.10 | 112.790 | 112.790 | 115.409 | -28.17 | 13079.58 |
2434 | 2011.07.27 12:30 | sell | 449 | 0.10 | 112.696 | 113.496 | 110.396 | ||
2435 | 2011.07.27 13:10 | modify | 449 | 0.10 | 112.696 | 113.015 | 110.396 | ||
2436 | 2011.07.27 15:30 | modify | 449 | 0.10 | 112.696 | 112.851 | 110.396 | ||
2437 | 2011.07.27 17:44 | modify | 449 | 0.10 | 112.696 | 112.690 | 110.396 | ||
2438 | 2011.07.27 18:02 | modify | 449 | 0.10 | 112.696 | 112.528 | 110.396 | ||
2439 | 2011.07.28 01:04 | modify | 449 | 0.10 | 112.696 | 112.366 | 110.396 | ||
2440 | 2011.07.28 05:24 | modify | 449 | 0.10 | 112.696 | 112.204 | 110.396 | ||
2441 | 2011.07.28 06:01 | modify | 449 | 0.10 | 112.696 | 112.043 | 110.396 | ||
2442 | 2011.07.28 12:46 | modify | 449 | 0.10 | 112.696 | 111.882 | 110.396 | ||
2443 | 2011.07.28 12:57 | modify | 449 | 0.10 | 112.696 | 111.720 | 110.396 | ||
2444 | 2011.07.28 13:14 | modify | 449 | 0.10 | 112.696 | 111.557 | 110.396 | ||
2445 | 2011.07.28 15:03 | modify | 449 | 0.10 | 112.696 | 111.396 | 110.396 | ||
2446 | 2011.07.28 17:42 | s/l | 449 | 0.10 | 111.396 | 111.396 | 110.396 | 114.17 | 13193.75 |
2447 | 2011.08.01 08:00 | buy | 450 | 0.10 | 111.654 | 110.854 | 113.954 | ||
2448 | 2011.08.01 09:06 | modify | 450 | 0.10 | 111.654 | 111.336 | 113.954 | ||
2449 | 2011.08.01 09:23 | modify | 450 | 0.10 | 111.654 | 111.498 | 113.954 | ||
2450 | 2011.08.01 10:33 | s/l | 450 | 0.10 | 111.498 | 111.498 | 113.954 | -13.77 | 13179.98 |
2451 | 2011.08.01 22:00 | sell | 451 | 0.10 | 109.964 | 110.764 | 107.664 | ||
2452 | 2011.08.02 02:52 | s/l | 451 | 0.10 | 110.764 | 110.764 | 107.664 | -70.80 | 13109.18 |
2453 | 2011.08.03 16:00 | buy | 452 | 0.10 | 110.510 | 109.710 | 112.810 | ||
2454 | 2011.08.03 17:32 | s/l | 452 | 0.10 | 109.710 | 109.710 | 112.810 | -70.62 | 13038.56 |
2455 | 2011.08.05 04:00 | sell | 453 | 0.10 | 111.265 | 112.065 | 108.965 | ||
2456 | 2011.08.05 04:00 | modify | 453 | 0.10 | 111.265 | 111.584 | 108.965 | ||
2457 | 2011.08.05 06:09 | modify | 453 | 0.10 | 111.265 | 111.423 | 108.965 | ||
2458 | 2011.08.05 06:31 | modify | 453 | 0.10 | 111.265 | 111.262 | 108.965 | ||
2459 | 2011.08.05 07:40 | s/l | 453 | 0.10 | 111.262 | 111.262 | 108.965 | 0.26 | 13038.82 |
2460 | 2011.08.08 01:50 | buy | 454 | 0.10 | 112.153 | 111.353 | 114.453 | ||
2461 | 2011.08.08 12:13 | s/l | 454 | 0.10 | 111.353 | 111.353 | 114.453 | -70.63 | 12968.19 |
2462 | 2011.08.08 18:30 | sell | 455 | 0.10 | 110.312 | 111.112 | 108.012 | ||
2463 | 2011.08.08 19:17 | modify | 455 | 0.10 | 110.312 | 110.629 | 108.012 | ||
2464 | 2011.08.08 21:25 | modify | 455 | 0.10 | 110.312 | 110.468 | 108.012 | ||
2465 | 2011.08.08 21:34 | s/l | 455 | 0.10 | 110.468 | 110.468 | 108.012 | -13.77 | 12954.42 |
2466 | 2011.08.10 04:00 | buy | 456 | 0.10 | 110.710 | 109.910 | 113.010 | ||
2467 | 2011.08.10 09:28 | s/l | 456 | 0.10 | 109.910 | 109.910 | 113.010 | -70.62 | 12883.80 |
2468 | 2011.08.10 19:00 | sell | 457 | 0.10 | 108.424 | 109.224 | 106.124 | ||
2469 | 2011.08.10 21:12 | s/l | 457 | 0.10 | 109.224 | 109.224 | 106.124 | -70.60 | 12813.20 |
2470 | 2011.08.16 18:30 | sell | 458 | 0.10 | 110.487 | 111.287 | 108.187 | ||
2471 | 2011.08.17 03:08 | modify | 458 | 0.10 | 110.487 | 110.804 | 108.187 | ||
2472 | 2011.08.17 09:57 | modify | 458 | 0.10 | 110.487 | 110.642 | 108.187 | ||
2473 | 2011.08.17 10:05 | modify | 458 | 0.10 | 110.487 | 110.481 | 108.187 | ||
2474 | 2011.08.17 10:06 | modify | 458 | 0.10 | 110.487 | 110.320 | 108.187 | ||
2475 | 2011.08.17 11:03 | s/l | 458 | 0.10 | 110.320 | 110.320 | 108.187 | 14.55 | 12827.75 |
2476 | 2011.08.23 15:30 | buy | 459 | 0.10 | 110.733 | 109.933 | 113.033 | ||
2477 | 2011.08.24 13:30 | close | 459 | 0.10 | 110.609 | 109.933 | 113.033 | -10.98 | 12816.78 |
2478 | 2011.08.29 10:00 | buy | 460 | 0.10 | 111.554 | 110.754 | 113.854 | ||
2479 | 2011.08.29 16:42 | modify | 460 | 0.10 | 111.554 | 111.246 | 113.854 | ||
2480 | 2011.08.29 17:27 | modify | 460 | 0.10 | 111.554 | 111.407 | 113.854 | ||
2481 | 2011.08.30 09:10 | s/l | 460 | 0.10 | 111.407 | 111.407 | 113.854 | -13.01 | 12803.77 |
2482 | 2011.08.30 15:30 | sell | 461 | 0.10 | 110.562 | 111.362 | 108.262 | ||
2483 | 2011.08.31 17:56 | modify | 461 | 0.10 | 110.562 | 110.881 | 108.262 | ||
2484 | 2011.08.31 17:59 | modify | 461 | 0.10 | 110.562 | 110.716 | 108.262 | ||
2485 | 2011.08.31 18:00 | modify | 461 | 0.10 | 110.562 | 110.549 | 108.262 | ||
2486 | 2011.09.01 04:06 | s/l | 461 | 0.10 | 110.549 | 110.549 | 108.262 | 0.40 | 12804.16 |
2487 | 2011.09.08 19:00 | sell | 462 | 0.10 | 107.973 | 108.773 | 105.673 | ||
2488 | 2011.09.08 19:46 | modify | 462 | 0.10 | 107.973 | 108.291 | 105.673 | ||
2489 | 2011.09.08 21:31 | modify | 462 | 0.10 | 107.973 | 108.129 | 105.673 | ||
2490 | 2011.09.09 11:47 | modify | 462 | 0.10 | 107.973 | 107.968 | 105.673 | ||
2491 | 2011.09.09 12:18 | modify | 462 | 0.10 | 107.973 | 107.807 | 105.673 | ||
2492 | 2011.09.09 16:13 | modify | 462 | 0.10 | 107.973 | 107.646 | 105.673 | ||
2493 | 2011.09.09 16:27 | modify | 462 | 0.10 | 107.973 | 107.485 | 105.673 | ||
2494 | 2011.09.09 16:33 | modify | 462 | 0.10 | 107.973 | 107.324 | 105.673 | ||
2495 | 2011.09.09 16:41 | modify | 462 | 0.10 | 107.973 | 107.163 | 105.673 | ||
2496 | 2011.09.09 18:01 | modify | 462 | 0.10 | 107.973 | 107.002 | 105.673 | ||
2497 | 2011.09.09 18:04 | modify | 462 | 0.10 | 107.973 | 106.841 | 105.673 | ||
2498 | 2011.09.09 18:21 | modify | 462 | 0.10 | 107.973 | 106.679 | 105.673 | ||
2499 | 2011.09.09 18:23 | modify | 462 | 0.10 | 107.973 | 106.514 | 105.673 | ||
2500 | 2011.09.09 18:24 | modify | 462 | 0.10 | 107.973 | 106.351 | 105.673 | ||
2501 | 2011.09.09 18:35 | modify | 462 | 0.10 | 107.973 | 106.189 | 105.673 | ||
2502 | 2011.09.09 18:35 | t/p | 462 | 0.10 | 105.673 | 106.189 | 105.673 | 202.79 | 13006.95 |
2503 | 2011.09.14 04:00 | buy | 463 | 0.10 | 105.311 | 104.511 | 107.611 | ||
2504 | 2011.09.14 12:00 | close | 463 | 0.10 | 105.007 | 104.511 | 107.611 | -26.84 | 12980.11 |
2505 | 2011.09.21 15:30 | sell | 464 | 0.10 | 104.176 | 104.976 | 101.876 | ||
2506 | 2011.09.21 19:15 | s/l | 464 | 0.10 | 104.976 | 104.976 | 101.876 | -70.60 | 12909.51 |
2507 | 2011.09.26 02:30 | buy | 465 | 0.10 | 103.581 | 102.781 | 105.881 | ||
2508 | 2011.09.26 03:50 | s/l | 465 | 0.10 | 102.781 | 102.781 | 105.881 | -70.63 | 12838.88 |
2509 | 2011.09.27 02:00 | buy | 466 | 0.10 | 103.188 | 102.388 | 105.488 | ||
2510 | 2011.09.27 02:30 | modify | 466 | 0.10 | 103.188 | 102.870 | 105.488 | ||
2511 | 2011.09.27 03:54 | s/l | 466 | 0.10 | 102.870 | 102.870 | 105.488 | -28.07 | 12810.81 |
2512 | 2011.09.29 02:30 | sell | 467 | 0.10 | 103.641 | 104.441 | 101.341 | ||
2513 | 2011.09.29 03:27 | modify | 467 | 0.10 | 103.641 | 103.959 | 101.341 | ||
2514 | 2011.09.29 06:12 | s/l | 467 | 0.10 | 103.959 | 103.959 | 101.341 | -28.06 | 12782.75 |
2515 | 2011.09.29 16:00 | buy | 468 | 0.10 | 104.593 | 103.793 | 106.893 | ||
2516 | 2011.09.29 16:19 | modify | 468 | 0.10 | 104.593 | 104.276 | 106.893 | ||
2517 | 2011.09.29 19:39 | s/l | 468 | 0.10 | 104.276 | 104.276 | 106.893 | -27.99 | 12754.76 |
2518 | 2011.09.30 09:30 | sell | 469 | 0.10 | 103.833 | 104.633 | 101.533 | ||
2519 | 2011.09.30 09:43 | modify | 469 | 0.10 | 103.833 | 104.151 | 101.533 | ||
2520 | 2011.09.30 10:01 | modify | 469 | 0.10 | 103.833 | 103.989 | 101.533 | ||
2521 | 2011.09.30 11:53 | s/l | 469 | 0.10 | 103.989 | 103.989 | 101.533 | -13.77 | 12740.99 |
2522 | 2011.10.10 14:30 | buy | 470 | 0.10 | 104.251 | 103.451 | 106.551 | ||
2523 | 2011.10.10 15:28 | modify | 470 | 0.10 | 104.251 | 103.932 | 106.551 | ||
2524 | 2011.10.10 16:56 | modify | 470 | 0.10 | 104.251 | 104.093 | 106.551 | ||
2525 | 2011.10.10 17:59 | modify | 470 | 0.10 | 104.251 | 104.254 | 106.551 | ||
2526 | 2011.10.10 18:31 | modify | 470 | 0.10 | 104.251 | 104.415 | 106.551 | ||
2527 | 2011.10.11 03:02 | s/l | 470 | 0.10 | 104.415 | 104.415 | 106.551 | 14.45 | 12755.45 |
2528 | 2011.10.12 14:30 | buy | 471 | 0.10 | 105.623 | 104.823 | 107.923 | ||
2529 | 2011.10.12 15:20 | modify | 471 | 0.10 | 105.623 | 105.305 | 107.923 | ||
2530 | 2011.10.12 15:31 | modify | 471 | 0.10 | 105.623 | 105.466 | 107.923 | ||
2531 | 2011.10.12 15:44 | modify | 471 | 0.10 | 105.623 | 105.627 | 107.923 | ||
2532 | 2011.10.12 15:47 | modify | 471 | 0.10 | 105.623 | 105.789 | 107.923 | ||
2533 | 2011.10.12 15:50 | modify | 471 | 0.10 | 105.623 | 105.951 | 107.923 | ||
2534 | 2011.10.12 17:12 | modify | 471 | 0.10 | 105.623 | 106.112 | 107.923 | ||
2535 | 2011.10.12 17:19 | modify | 471 | 0.10 | 105.623 | 106.273 | 107.923 | ||
2536 | 2011.10.12 17:29 | modify | 471 | 0.10 | 105.623 | 106.434 | 107.923 | ||
2537 | 2011.10.13 00:47 | s/l | 471 | 0.10 | 106.434 | 106.434 | 107.923 | 71.51 | 12826.95 |
2538 | 2011.10.13 17:00 | sell | 472 | 0.10 | 105.211 | 106.011 | 102.911 | ||
2539 | 2011.10.13 22:02 | s/l | 472 | 0.10 | 106.011 | 106.011 | 102.911 | -70.61 | 12756.34 |
2540 | 2011.10.14 13:00 | buy | 473 | 0.10 | 106.287 | 105.487 | 108.587 | ||
2541 | 2011.10.14 15:18 | modify | 473 | 0.10 | 106.287 | 105.968 | 108.587 | ||
2542 | 2011.10.14 15:30 | modify | 473 | 0.10 | 106.287 | 106.131 | 108.587 | ||
2543 | 2011.10.14 16:25 | modify | 473 | 0.10 | 106.287 | 106.292 | 108.587 | ||
2544 | 2011.10.14 17:30 | modify | 473 | 0.10 | 106.287 | 106.459 | 108.587 | ||
2545 | 2011.10.14 17:33 | modify | 473 | 0.10 | 106.287 | 106.622 | 108.587 | ||
2546 | 2011.10.14 17:34 | modify | 473 | 0.10 | 106.287 | 106.783 | 108.587 | ||
2547 | 2011.10.14 19:00 | close | 473 | 0.10 | 107.209 | 106.783 | 108.587 | 81.40 | 12837.74 |
2548 | 2011.10.17 20:30 | sell | 474 | 0.10 | 105.654 | 106.454 | 103.354 | ||
2549 | 2011.10.17 21:38 | modify | 474 | 0.10 | 105.654 | 105.972 | 103.354 | ||
2550 | 2011.10.18 10:10 | modify | 474 | 0.10 | 105.654 | 105.811 | 103.354 | ||
2551 | 2011.10.18 11:35 | modify | 474 | 0.10 | 105.654 | 105.650 | 103.354 | ||
2552 | 2011.10.18 12:03 | modify | 474 | 0.10 | 105.654 | 105.488 | 103.354 | ||
2553 | 2011.10.18 12:09 | modify | 474 | 0.10 | 105.654 | 105.327 | 103.354 | ||
2554 | 2011.10.18 15:50 | s/l | 474 | 0.10 | 105.327 | 105.327 | 103.354 | 28.67 | 12866.42 |
2555 | 2011.10.19 07:30 | buy | 475 | 0.10 | 105.832 | 105.032 | 108.132 | ||
2556 | 2011.10.19 08:32 | modify | 475 | 0.10 | 105.832 | 105.513 | 108.132 | ||
2557 | 2011.10.19 09:11 | modify | 475 | 0.10 | 105.832 | 105.674 | 108.132 | ||
2558 | 2011.10.19 12:12 | modify | 475 | 0.10 | 105.832 | 105.835 | 108.132 | ||
2559 | 2011.10.19 15:41 | modify | 475 | 0.10 | 105.832 | 105.996 | 108.132 | ||
2560 | 2011.10.19 16:31 | s/l | 475 | 0.10 | 105.996 | 105.996 | 108.132 | 14.47 | 12880.89 |
2561 | 2011.10.20 05:30 | sell | 476 | 0.10 | 105.499 | 106.299 | 103.199 | ||
2562 | 2011.10.20 05:40 | modify | 476 | 0.10 | 105.499 | 105.817 | 103.199 | ||
2563 | 2011.10.20 08:10 | modify | 476 | 0.10 | 105.499 | 105.655 | 103.199 | ||
2564 | 2011.10.20 08:25 | modify | 476 | 0.10 | 105.499 | 105.492 | 103.199 | ||
2565 | 2011.10.20 11:44 | s/l | 476 | 0.10 | 105.492 | 105.492 | 103.199 | 0.62 | 12881.51 |
2566 | 2011.10.25 03:30 | buy | 477 | 0.10 | 105.962 | 105.162 | 108.262 | ||
2567 | 2011.10.25 12:13 | modify | 477 | 0.10 | 105.962 | 105.643 | 108.262 | ||
2568 | 2011.10.25 13:39 | modify | 477 | 0.10 | 105.962 | 105.804 | 108.262 | ||
2569 | 2011.10.25 15:49 | s/l | 477 | 0.10 | 105.804 | 105.804 | 108.262 | -13.95 | 12867.56 |
2570 | 2011.10.25 22:00 | sell | 478 | 0.10 | 105.726 | 106.526 | 103.426 | ||
2571 | 2011.10.25 22:57 | modify | 478 | 0.10 | 105.726 | 106.044 | 103.426 | ||
2572 | 2011.10.26 14:00 | close | 478 | 0.10 | 105.654 | 106.044 | 103.426 | 6.16 | 12873.72 |
2573 | 2011.10.26 19:30 | sell | 479 | 0.10 | 105.175 | 105.975 | 102.875 | ||
2574 | 2011.10.26 22:02 | s/l | 479 | 0.10 | 105.975 | 105.975 | 102.875 | -70.61 | 12803.11 |
2575 | 2011.10.27 08:00 | buy | 480 | 0.10 | 106.302 | 105.502 | 108.602 | ||
2576 | 2011.10.27 11:05 | modify | 480 | 0.10 | 106.302 | 105.986 | 108.602 | ||
2577 | 2011.10.27 16:07 | modify | 480 | 0.10 | 106.302 | 106.148 | 108.602 | ||
2578 | 2011.10.27 16:10 | modify | 480 | 0.10 | 106.302 | 106.310 | 108.602 | ||
2579 | 2011.10.27 16:15 | modify | 480 | 0.10 | 106.302 | 106.472 | 108.602 | ||
2580 | 2011.10.27 16:17 | modify | 480 | 0.10 | 106.302 | 106.635 | 108.602 | ||
2581 | 2011.10.27 16:30 | modify | 480 | 0.10 | 106.302 | 106.798 | 108.602 | ||
2582 | 2011.10.27 17:08 | s/l | 480 | 0.10 | 106.798 | 106.798 | 108.602 | 43.79 | 12846.90 |
2583 | 2011.10.31 09:00 | buy | 481 | 0.10 | 111.155 | 110.355 | 113.455 | ||
2584 | 2011.10.31 11:16 | s/l | 481 | 0.10 | 110.355 | 110.355 | 113.455 | -70.62 | 12776.28 |
2585 | 2011.11.02 17:30 | buy | 482 | 0.10 | 107.649 | 106.849 | 109.949 | ||
2586 | 2011.11.03 03:17 | s/l | 482 | 0.10 | 106.849 | 106.849 | 109.949 | -70.70 | 12705.57 |
2587 | 2011.11.03 07:00 | sell | 483 | 0.10 | 106.914 | 107.714 | 104.614 | ||
2588 | 2011.11.03 10:02 | modify | 483 | 0.10 | 106.914 | 107.233 | 104.614 | ||
2589 | 2011.11.03 12:09 | s/l | 483 | 0.10 | 107.233 | 107.233 | 104.614 | -28.15 | 12677.42 |
2590 | 2011.11.09 14:30 | sell | 484 | 0.10 | 105.806 | 106.606 | 103.506 | ||
2591 | 2011.11.09 15:35 | modify | 484 | 0.10 | 105.806 | 106.125 | 103.506 | ||
2592 | 2011.11.09 16:40 | modify | 484 | 0.10 | 105.806 | 105.964 | 103.506 | ||
2593 | 2011.11.09 21:25 | modify | 484 | 0.10 | 105.806 | 105.803 | 103.506 | ||
2594 | 2011.11.10 00:55 | modify | 484 | 0.10 | 105.806 | 105.642 | 103.506 | ||
2595 | 2011.11.10 08:59 | modify | 484 | 0.10 | 105.806 | 105.481 | 103.506 | ||
2596 | 2011.11.10 09:57 | modify | 484 | 0.10 | 105.806 | 105.318 | 103.506 | ||
2597 | 2011.11.10 10:50 | s/l | 484 | 0.10 | 105.318 | 105.318 | 103.506 | 42.50 | 12719.93 |
2598 | 2011.11.14 17:00 | sell | 485 | 0.10 | 104.932 | 105.732 | 102.632 | ||
2599 | 2011.11.15 08:18 | modify | 485 | 0.10 | 104.932 | 105.248 | 102.632 | ||
2600 | 2011.11.15 08:44 | modify | 485 | 0.10 | 104.932 | 105.086 | 102.632 | ||
2601 | 2011.11.15 11:09 | modify | 485 | 0.10 | 104.932 | 104.924 | 102.632 | ||
2602 | 2011.11.15 12:35 | modify | 485 | 0.10 | 104.932 | 104.762 | 102.632 | ||
2603 | 2011.11.15 13:11 | modify | 485 | 0.10 | 104.932 | 104.601 | 102.632 | ||
2604 | 2011.11.16 04:03 | modify | 485 | 0.10 | 104.932 | 104.440 | 102.632 | ||
2605 | 2011.11.16 04:07 | modify | 485 | 0.10 | 104.932 | 104.278 | 102.632 | ||
2606 | 2011.11.16 04:46 | modify | 485 | 0.10 | 104.932 | 104.117 | 102.632 | ||
2607 | 2011.11.16 08:02 | modify | 485 | 0.10 | 104.932 | 103.956 | 102.632 | ||
2608 | 2011.11.16 10:34 | s/l | 485 | 0.10 | 103.956 | 103.956 | 102.632 | 85.76 | 12805.69 |
2609 | 2011.11.18 03:30 | sell | 486 | 0.10 | 103.634 | 104.434 | 101.334 | ||
2610 | 2011.11.18 18:00 | close | 486 | 0.10 | 103.990 | 104.434 | 101.334 | -31.42 | 12774.27 |
2611 | 2011.11.21 14:00 | sell | 487 | 0.10 | 103.339 | 104.139 | 101.039 | ||
2612 | 2011.11.21 18:50 | s/l | 487 | 0.10 | 104.139 | 104.139 | 101.039 | -70.60 | 12703.67 |
2613 | 2011.11.22 05:30 | buy | 488 | 0.10 | 104.002 | 103.202 | 106.302 | ||
2614 | 2011.11.22 10:04 | modify | 488 | 0.10 | 104.002 | 103.683 | 106.302 | ||
2615 | 2011.11.23 04:00 | s/l | 488 | 0.10 | 103.683 | 103.683 | 106.302 | -28.19 | 12675.48 |
2616 | 2011.11.23 08:00 | sell | 489 | 0.10 | 103.695 | 104.495 | 101.395 | ||
2617 | 2011.11.23 10:01 | modify | 489 | 0.10 | 103.695 | 104.014 | 101.395 | ||
2618 | 2011.11.23 12:15 | modify | 489 | 0.10 | 103.695 | 103.852 | 101.395 | ||
2619 | 2011.11.23 18:35 | modify | 489 | 0.10 | 103.695 | 103.691 | 101.395 | ||
2620 | 2011.11.24 02:54 | modify | 489 | 0.10 | 103.695 | 103.530 | 101.395 | ||
2621 | 2011.11.24 15:50 | modify | 489 | 0.10 | 103.695 | 103.369 | 101.395 | ||
2622 | 2011.11.25 10:59 | modify | 489 | 0.10 | 103.695 | 103.208 | 101.395 | ||
2623 | 2011.11.25 12:00 | close | 489 | 0.10 | 102.713 | 103.208 | 101.395 | 85.92 | 12761.40 |
2624 | 2011.11.28 05:30 | buy | 490 | 0.10 | 103.228 | 102.428 | 105.528 | ||
2625 | 2011.11.28 10:17 | modify | 490 | 0.10 | 103.228 | 102.909 | 105.528 | ||
2626 | 2011.11.28 10:55 | modify | 490 | 0.10 | 103.228 | 103.071 | 105.528 | ||
2627 | 2011.11.28 10:59 | modify | 490 | 0.10 | 103.228 | 103.232 | 105.528 | ||
2628 | 2011.11.28 11:01 | modify | 490 | 0.10 | 103.228 | 103.393 | 105.528 | ||
2629 | 2011.11.28 15:49 | modify | 490 | 0.10 | 103.228 | 103.555 | 105.528 | ||
2630 | 2011.11.28 16:05 | modify | 490 | 0.10 | 103.228 | 103.716 | 105.528 | ||
2631 | 2011.11.28 16:16 | modify | 490 | 0.10 | 103.228 | 103.877 | 105.528 | ||
2632 | 2011.11.28 19:27 | s/l | 490 | 0.10 | 103.877 | 103.877 | 105.528 | 57.30 | 12818.70 |
2633 | 2011.12.06 03:00 | sell | 491 | 0.10 | 104.176 | 104.976 | 101.876 | ||
2634 | 2011.12.06 03:14 | modify | 491 | 0.10 | 104.176 | 104.495 | 101.876 | ||
2635 | 2011.12.06 09:14 | modify | 491 | 0.10 | 104.176 | 104.334 | 101.876 | ||
2636 | 2011.12.06 09:27 | modify | 491 | 0.10 | 104.176 | 104.171 | 101.876 | ||
2637 | 2011.12.06 12:46 | s/l | 491 | 0.10 | 104.171 | 104.171 | 101.876 | 0.44 | 12819.14 |
2638 | 2011.12.12 11:30 | sell | 492 | 0.10 | 103.357 | 104.157 | 101.057 | ||
2639 | 2011.12.12 12:27 | modify | 492 | 0.10 | 103.357 | 103.676 | 101.057 | ||
2640 | 2011.12.12 17:14 | modify | 492 | 0.10 | 103.357 | 103.515 | 101.057 | ||
2641 | 2011.12.12 17:19 | modify | 492 | 0.10 | 103.357 | 103.352 | 101.057 | ||
2642 | 2011.12.12 18:49 | modify | 492 | 0.10 | 103.357 | 103.188 | 101.057 | ||
2643 | 2011.12.13 10:55 | modify | 492 | 0.10 | 103.357 | 103.027 | 101.057 | ||
2644 | 2011.12.13 17:26 | modify | 492 | 0.10 | 103.357 | 102.866 | 101.057 | ||
2645 | 2011.12.13 17:40 | modify | 492 | 0.10 | 103.357 | 102.705 | 101.057 | ||
2646 | 2011.12.13 17:43 | modify | 492 | 0.10 | 103.357 | 102.544 | 101.057 | ||
2647 | 2011.12.13 17:59 | modify | 492 | 0.10 | 103.357 | 102.382 | 101.057 | ||
2648 | 2011.12.13 21:35 | modify | 492 | 0.10 | 103.357 | 102.221 | 101.057 | ||
2649 | 2011.12.13 21:37 | modify | 492 | 0.10 | 103.357 | 102.060 | 101.057 | ||
2650 | 2011.12.14 13:58 | modify | 492 | 0.10 | 103.357 | 101.899 | 101.057 | ||
2651 | 2011.12.14 16:19 | modify | 492 | 0.10 | 103.357 | 101.738 | 101.057 | ||
2652 | 2011.12.15 11:43 | modify | 492 | 0.10 | 103.357 | 101.576 | 101.057 | ||
2653 | 2011.12.15 11:45 | t/p | 492 | 0.10 | 101.057 | 101.576 | 101.057 | 202.04 | 13021.18 |
2654 | 2011.12.16 06:30 | buy | 493 | 0.10 | 101.505 | 100.705 | 103.805 | ||
2655 | 2011.12.16 14:31 | modify | 493 | 0.10 | 101.505 | 101.186 | 103.805 | ||
2656 | 2011.12.16 18:00 | close | 493 | 0.10 | 101.377 | 101.186 | 103.805 | -11.30 | 13009.88 |
2657 | 2011.12.19 01:00 | sell | 494 | 0.10 | 101.354 | 102.154 | 99.054 | ||
2658 | 2011.12.19 19:30 | close | 494 | 0.10 | 101.457 | 102.154 | 99.054 | -9.09 | 13000.79 |
2659 | 2011.12.19 19:30 | buy | 495 | 0.10 | 101.457 | 100.657 | 103.757 | ||
2660 | 2011.12.20 11:51 | modify | 495 | 0.10 | 101.457 | 101.138 | 103.757 | ||
2661 | 2011.12.20 11:59 | modify | 495 | 0.10 | 101.457 | 101.299 | 103.757 | ||
2662 | 2011.12.20 12:00 | close | 495 | 0.10 | 101.843 | 101.299 | 103.757 | 34.04 | 13034.83 |
2663 | 2011.12.20 15:00 | buy | 496 | 0.10 | 101.940 | 101.140 | 104.240 | ||
2664 | 2011.12.20 15:51 | modify | 496 | 0.10 | 101.940 | 101.623 | 104.240 | ||
2665 | 2011.12.20 18:36 | s/l | 496 | 0.10 | 101.623 | 101.623 | 104.240 | -27.99 | 13006.84 |
2666 | 2011.12.27 05:00 | sell | 497 | 0.10 | 101.800 | 102.600 | 99.500 | ||
2667 | 2011.12.28 06:38 | modify | 497 | 0.10 | 101.800 | 102.119 | 99.500 | ||
2668 | 2011.12.28 13:43 | modify | 497 | 0.10 | 101.800 | 101.958 | 99.500 | ||
2669 | 2011.12.28 16:19 | modify | 497 | 0.10 | 101.800 | 101.797 | 99.500 | ||
2670 | 2011.12.28 16:25 | modify | 497 | 0.10 | 101.800 | 101.635 | 99.500 | ||
2671 | 2011.12.28 16:44 | modify | 497 | 0.10 | 101.800 | 101.474 | 99.500 | ||
2672 | 2011.12.28 17:31 | modify | 497 | 0.10 | 101.800 | 101.312 | 99.500 | ||
2673 | 2011.12.29 02:09 | modify | 497 | 0.10 | 101.800 | 101.150 | 99.500 | ||
2674 | 2011.12.29 02:10 | modify | 497 | 0.10 | 101.800 | 100.984 | 99.500 | ||
2675 | 2011.12.29 13:23 | modify | 497 | 0.10 | 101.800 | 100.823 | 99.500 | ||
2676 | 2011.12.29 13:55 | modify | 497 | 0.10 | 101.800 | 100.660 | 99.500 | ||
2677 | 2011.12.29 19:00 | s/l | 497 | 0.10 | 100.660 | 100.660 | 99.500 | 99.86 | 13106.69 |
2678 | 2012.01.03 11:30 | buy | 498 | 0.10 | 99.768 | 98.968 | 102.068 | ||
2679 | 2012.01.03 11:53 | modify | 498 | 0.10 | 99.768 | 99.450 | 102.068 | ||
2680 | 2012.01.03 13:34 | modify | 498 | 0.10 | 99.768 | 99.611 | 102.068 | ||
2681 | 2012.01.03 17:30 | modify | 498 | 0.10 | 99.768 | 99.772 | 102.068 | ||
2682 | 2012.01.04 12:52 | s/l | 498 | 0.10 | 99.772 | 99.772 | 102.068 | 0.33 | 13107.03 |
2683 | 2012.01.04 15:30 | sell | 499 | 0.10 | 99.405 | 100.205 | 97.105 | ||
2684 | 2012.01.04 17:17 | modify | 499 | 0.10 | 99.405 | 99.723 | 97.105 | ||
2685 | 2012.01.04 17:59 | modify | 499 | 0.10 | 99.405 | 99.561 | 97.105 | ||
2686 | 2012.01.05 10:52 | modify | 499 | 0.10 | 99.405 | 99.398 | 97.105 | ||
2687 | 2012.01.05 10:58 | modify | 499 | 0.10 | 99.405 | 99.236 | 97.105 | ||
2688 | 2012.01.05 12:08 | modify | 499 | 0.10 | 99.405 | 99.075 | 97.105 | ||
2689 | 2012.01.06 15:40 | modify | 499 | 0.10 | 99.405 | 98.913 | 97.105 | ||
2690 | 2012.01.06 16:02 | modify | 499 | 0.10 | 99.405 | 98.752 | 97.105 | ||
2691 | 2012.01.06 16:49 | modify | 499 | 0.10 | 99.405 | 98.591 | 97.105 | ||
2692 | 2012.01.06 17:28 | modify | 499 | 0.10 | 99.405 | 98.428 | 97.105 | ||
2693 | 2012.01.06 18:00 | close | 499 | 0.10 | 98.041 | 98.428 | 97.105 | 119.63 | 13226.65 |
2694 | 2012.01.11 06:30 | sell | 500 | 0.10 | 98.004 | 98.804 | 95.704 | ||
2695 | 2012.01.11 13:30 | modify | 500 | 0.10 | 98.004 | 98.323 | 95.704 | ||
2696 | 2012.01.11 14:03 | modify | 500 | 0.10 | 98.004 | 98.160 | 95.704 | ||
2697 | 2012.01.11 18:28 | modify | 500 | 0.10 | 98.004 | 97.999 | 95.704 | ||
2698 | 2012.01.12 11:49 | s/l | 500 | 0.10 | 97.999 | 97.999 | 95.704 | -0.13 | 13226.52 |
2699 | 2012.01.17 07:00 | buy | 501 | 0.10 | 97.648 | 96.848 | 99.948 |