# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2700 | 2012.01.17 11:25 | modify | 501 | 0.10 | 97.648 | 97.330 | 99.948 | ||
2701 | 2012.01.17 12:00 | modify | 501 | 0.10 | 97.648 | 97.492 | 99.948 | ||
2702 | 2012.01.17 12:46 | modify | 501 | 0.10 | 97.648 | 97.654 | 99.948 | ||
2703 | 2012.01.17 16:30 | s/l | 501 | 0.10 | 97.654 | 97.654 | 99.948 | 0.53 | 13227.05 |
2704 | 2012.01.23 19:00 | buy | 502 | 0.10 | 100.277 | 99.477 | 102.577 | ||
2705 | 2012.01.24 10:57 | modify | 502 | 0.10 | 100.277 | 99.960 | 102.577 | ||
2706 | 2012.01.24 11:01 | modify | 502 | 0.10 | 100.277 | 100.122 | 102.577 | ||
2707 | 2012.01.24 11:15 | modify | 502 | 0.10 | 100.277 | 100.284 | 102.577 | ||
2708 | 2012.01.24 15:24 | modify | 502 | 0.10 | 100.277 | 100.445 | 102.577 | ||
2709 | 2012.01.24 18:54 | modify | 502 | 0.10 | 100.277 | 100.607 | 102.577 | ||
2710 | 2012.01.24 21:12 | modify | 502 | 0.10 | 100.277 | 100.769 | 102.577 | ||
2711 | 2012.01.25 02:31 | modify | 502 | 0.10 | 100.277 | 100.930 | 102.577 | ||
2712 | 2012.01.25 10:11 | modify | 502 | 0.10 | 100.277 | 101.093 | 102.577 | ||
2713 | 2012.01.25 10:59 | modify | 502 | 0.10 | 100.277 | 101.255 | 102.577 | ||
2714 | 2012.01.25 13:39 | s/l | 502 | 0.10 | 101.255 | 101.255 | 102.577 | 86.28 | 13313.34 |
2715 | 2012.01.27 03:30 | sell | 503 | 0.10 | 101.247 | 102.047 | 98.947 | ||
2716 | 2012.01.27 06:09 | modify | 503 | 0.10 | 101.247 | 101.566 | 98.947 | ||
2717 | 2012.01.27 06:26 | modify | 503 | 0.10 | 101.247 | 101.405 | 98.947 | ||
2718 | 2012.01.27 11:38 | modify | 503 | 0.10 | 101.247 | 101.244 | 98.947 | ||
2719 | 2012.01.27 12:33 | s/l | 503 | 0.10 | 101.244 | 101.244 | 98.947 | 0.27 | 13313.61 |
2720 | 2012.01.30 15:00 | sell | 504 | 0.10 | 100.517 | 101.317 | 98.217 | ||
2721 | 2012.01.30 15:41 | modify | 504 | 0.10 | 100.517 | 100.835 | 98.217 | ||
2722 | 2012.01.30 16:01 | modify | 504 | 0.10 | 100.517 | 100.674 | 98.217 | ||
2723 | 2012.01.30 16:54 | modify | 504 | 0.10 | 100.517 | 100.513 | 98.217 | ||
2724 | 2012.01.31 02:39 | s/l | 504 | 0.10 | 100.513 | 100.513 | 98.217 | 0.16 | 13313.77 |
2725 | 2012.01.31 14:30 | buy | 505 | 0.10 | 100.728 | 99.928 | 103.028 | ||
2726 | 2012.01.31 17:39 | s/l | 505 | 0.10 | 99.928 | 99.928 | 103.028 | -70.62 | 13243.15 |
2727 | 2012.02.02 17:30 | sell | 506 | 0.10 | 100.007 | 100.807 | 97.707 | ||
2728 | 2012.02.03 15:30 | close | 506 | 0.10 | 100.315 | 100.807 | 97.707 | -27.37 | 13215.78 |
2729 | 2012.02.06 14:30 | sell | 507 | 0.10 | 100.082 | 100.882 | 97.782 | ||
2730 | 2012.02.06 15:59 | modify | 507 | 0.10 | 100.082 | 100.400 | 97.782 | ||
2731 | 2012.02.06 18:07 | s/l | 507 | 0.10 | 100.400 | 100.400 | 97.782 | -28.06 | 13187.72 |
2732 | 2012.02.07 04:30 | buy | 508 | 0.10 | 100.637 | 99.837 | 102.937 | ||
2733 | 2012.02.07 09:36 | modify | 508 | 0.10 | 100.637 | 100.321 | 102.937 | ||
2734 | 2012.02.07 15:38 | modify | 508 | 0.10 | 100.637 | 100.483 | 102.937 | ||
2735 | 2012.02.07 16:05 | modify | 508 | 0.10 | 100.637 | 100.644 | 102.937 | ||
2736 | 2012.02.07 16:24 | modify | 508 | 0.10 | 100.637 | 100.805 | 102.937 | ||
2737 | 2012.02.07 17:25 | modify | 508 | 0.10 | 100.637 | 100.970 | 102.937 | ||
2738 | 2012.02.07 17:41 | modify | 508 | 0.10 | 100.637 | 101.131 | 102.937 | ||
2739 | 2012.02.07 17:51 | modify | 508 | 0.10 | 100.637 | 101.293 | 102.937 | ||
2740 | 2012.02.07 20:04 | modify | 508 | 0.10 | 100.637 | 101.454 | 102.937 | ||
2741 | 2012.02.08 07:29 | modify | 508 | 0.10 | 100.637 | 101.615 | 102.937 | ||
2742 | 2012.02.08 07:58 | modify | 508 | 0.10 | 100.637 | 101.776 | 102.937 | ||
2743 | 2012.02.08 16:01 | s/l | 508 | 0.10 | 101.776 | 101.776 | 102.937 | 100.52 | 13288.24 |
2744 | 2012.02.09 06:00 | buy | 509 | 0.10 | 102.230 | 101.430 | 104.530 | ||
2745 | 2012.02.09 06:30 | close | 509 | 0.10 | 102.328 | 101.430 | 104.530 | 8.65 | 13296.89 |
2746 | 2012.02.09 07:30 | buy | 510 | 0.10 | 102.467 | 101.667 | 104.767 | ||
2747 | 2012.02.09 08:02 | modify | 510 | 0.10 | 102.467 | 102.148 | 104.767 | ||
2748 | 2012.02.09 14:05 | s/l | 510 | 0.10 | 102.148 | 102.148 | 104.767 | -28.16 | 13268.73 |
2749 | 2012.02.13 12:30 | buy | 511 | 0.10 | 103.029 | 102.229 | 105.329 | ||
2750 | 2012.02.14 00:51 | s/l | 511 | 0.10 | 102.229 | 102.229 | 105.329 | -70.66 | 13198.08 |
2751 | 2012.02.14 02:00 | sell | 512 | 0.10 | 101.948 | 102.748 | 99.648 | ||
2752 | 2012.02.14 11:04 | s/l | 512 | 0.10 | 102.748 | 102.748 | 99.648 | -70.61 | 13127.47 |
2753 | 2012.02.14 17:30 | buy | 513 | 0.10 | 103.136 | 102.336 | 105.436 | ||
2754 | 2012.02.15 05:04 | modify | 513 | 0.10 | 103.136 | 102.819 | 105.436 | ||
2755 | 2012.02.15 15:13 | s/l | 513 | 0.10 | 102.819 | 102.819 | 105.436 | -28.01 | 13099.46 |
2756 | 2012.02.22 08:30 | buy | 514 | 0.10 | 105.959 | 105.159 | 108.259 | ||
2757 | 2012.02.22 10:05 | modify | 514 | 0.10 | 105.959 | 105.641 | 108.259 | ||
2758 | 2012.02.22 10:23 | modify | 514 | 0.10 | 105.959 | 105.803 | 108.259 | ||
2759 | 2012.02.22 18:05 | modify | 514 | 0.10 | 105.959 | 105.964 | 108.259 | ||
2760 | 2012.02.23 10:57 | modify | 514 | 0.10 | 105.959 | 106.125 | 108.259 | ||
2761 | 2012.02.23 11:02 | modify | 514 | 0.10 | 105.959 | 106.286 | 108.259 | ||
2762 | 2012.02.23 22:10 | modify | 514 | 0.10 | 105.959 | 106.448 | 108.259 | ||
2763 | 2012.02.24 03:22 | modify | 514 | 0.10 | 105.959 | 106.609 | 108.259 | ||
2764 | 2012.02.24 06:06 | modify | 514 | 0.10 | 105.959 | 106.770 | 108.259 | ||
2765 | 2012.02.24 06:53 | modify | 514 | 0.10 | 105.959 | 106.933 | 108.259 | ||
2766 | 2012.02.24 08:55 | modify | 514 | 0.10 | 105.959 | 107.094 | 108.259 | ||
2767 | 2012.02.24 09:07 | modify | 514 | 0.10 | 105.959 | 107.255 | 108.259 | ||
2768 | 2012.02.24 10:51 | modify | 514 | 0.10 | 105.959 | 107.416 | 108.259 | ||
2769 | 2012.02.24 14:18 | modify | 514 | 0.10 | 105.959 | 107.577 | 108.259 | ||
2770 | 2012.02.24 16:26 | modify | 514 | 0.10 | 105.959 | 107.738 | 108.259 | ||
2771 | 2012.02.24 16:32 | t/p | 514 | 0.10 | 108.259 | 107.738 | 108.259 | 202.93 | 13302.39 |
2772 | 2012.02.27 18:30 | sell | 515 | 0.10 | 107.916 | 108.716 | 105.616 | ||
2773 | 2012.02.27 19:19 | modify | 515 | 0.10 | 107.916 | 108.233 | 105.616 | ||
2774 | 2012.02.27 19:21 | modify | 515 | 0.10 | 107.916 | 108.071 | 105.616 | ||
2775 | 2012.02.28 03:19 | modify | 515 | 0.10 | 107.916 | 107.909 | 105.616 | ||
2776 | 2012.02.28 07:01 | s/l | 515 | 0.10 | 107.909 | 107.909 | 105.616 | 0.42 | 13302.81 |
2777 | 2012.02.28 15:30 | buy | 516 | 0.10 | 108.300 | 107.500 | 110.600 | ||
2778 | 2012.02.29 01:55 | modify | 516 | 0.10 | 108.300 | 107.981 | 110.600 | ||
2779 | 2012.02.29 02:55 | modify | 516 | 0.10 | 108.300 | 108.143 | 110.600 | ||
2780 | 2012.02.29 07:54 | s/l | 516 | 0.10 | 108.143 | 108.143 | 110.600 | -13.89 | 13288.92 |
2781 | 2012.03.02 09:30 | buy | 517 | 0.10 | 108.332 | 107.532 | 110.632 | ||
2782 | 2012.03.02 18:00 | close | 517 | 0.10 | 107.657 | 107.532 | 110.632 | -59.59 | 13229.33 |
2783 | 2012.03.06 15:00 | sell | 518 | 0.10 | 106.596 | 107.396 | 104.296 | ||
2784 | 2012.03.06 15:35 | modify | 518 | 0.10 | 106.596 | 106.913 | 104.296 | ||
2785 | 2012.03.06 16:04 | modify | 518 | 0.10 | 106.596 | 106.752 | 104.296 | ||
2786 | 2012.03.06 17:25 | modify | 518 | 0.10 | 106.596 | 106.591 | 104.296 | ||
2787 | 2012.03.06 17:54 | modify | 518 | 0.10 | 106.596 | 106.429 | 104.296 | ||
2788 | 2012.03.06 18:02 | modify | 518 | 0.10 | 106.596 | 106.267 | 104.296 | ||
2789 | 2012.03.07 03:25 | s/l | 518 | 0.10 | 106.267 | 106.267 | 104.296 | 28.85 | 13258.18 |
2790 | 2012.03.13 01:50 | buy | 519 | 0.10 | 108.286 | 107.486 | 110.586 | ||
2791 | 2012.03.13 02:38 | modify | 519 | 0.10 | 108.286 | 107.967 | 110.586 | ||
2792 | 2012.03.13 07:49 | modify | 519 | 0.10 | 108.286 | 108.128 | 110.586 | ||
2793 | 2012.03.13 08:15 | s/l | 519 | 0.10 | 108.128 | 108.128 | 110.586 | -13.95 | 13244.23 |
2794 | 2012.03.16 10:00 | buy | 520 | 0.10 | 109.267 | 108.467 | 111.567 | ||
2795 | 2012.03.16 11:57 | modify | 520 | 0.10 | 109.267 | 108.948 | 111.567 | ||
2796 | 2012.03.16 14:34 | modify | 520 | 0.10 | 109.267 | 109.109 | 111.567 | ||
2797 | 2012.03.16 15:18 | modify | 520 | 0.10 | 109.267 | 109.270 | 111.567 | ||
2798 | 2012.03.16 18:05 | modify | 520 | 0.10 | 109.267 | 109.431 | 111.567 | ||
2799 | 2012.03.16 19:00 | close | 520 | 0.10 | 109.753 | 109.431 | 111.567 | 42.91 | 13287.14 |
2800 | 2012.03.22 01:50 | sell | 521 | 0.10 | 110.217 | 111.017 | 107.917 | ||
2801 | 2012.03.22 02:50 | modify | 521 | 0.10 | 110.217 | 110.532 | 107.917 | ||
2802 | 2012.03.22 11:08 | modify | 521 | 0.10 | 110.217 | 110.369 | 107.917 | ||
2803 | 2012.03.22 11:28 | modify | 521 | 0.10 | 110.217 | 110.204 | 107.917 | ||
2804 | 2012.03.22 11:31 | modify | 521 | 0.10 | 110.217 | 110.043 | 107.917 | ||
2805 | 2012.03.22 11:34 | modify | 521 | 0.10 | 110.217 | 109.879 | 107.917 | ||
2806 | 2012.03.22 11:37 | modify | 521 | 0.10 | 110.217 | 109.713 | 107.917 | ||
2807 | 2012.03.22 11:46 | modify | 521 | 0.10 | 110.217 | 109.550 | 107.917 | ||
2808 | 2012.03.22 12:19 | modify | 521 | 0.10 | 110.217 | 109.387 | 107.917 | ||
2809 | 2012.03.22 15:37 | s/l | 521 | 0.10 | 109.387 | 109.387 | 107.917 | 73.25 | 13360.39 |
2810 | 2012.04.02 21:00 | sell | 522 | 0.10 | 109.518 | 110.318 | 107.218 | ||
2811 | 2012.04.02 22:48 | modify | 522 | 0.10 | 109.518 | 109.837 | 107.218 | ||
2812 | 2012.04.03 02:51 | modify | 522 | 0.10 | 109.518 | 109.673 | 107.218 | ||
2813 | 2012.04.03 02:55 | modify | 522 | 0.10 | 109.518 | 109.503 | 107.218 | ||
2814 | 2012.04.03 02:55 | modify | 522 | 0.10 | 109.518 | 109.337 | 107.218 | ||
2815 | 2012.04.03 04:04 | s/l | 522 | 0.10 | 109.337 | 109.337 | 107.218 | 15.79 | 13376.19 |
2816 | 2012.04.04 11:30 | sell | 523 | 0.10 | 109.118 | 109.918 | 106.818 | ||
2817 | 2012.04.04 11:44 | modify | 523 | 0.10 | 109.118 | 109.437 | 106.818 | ||
2818 | 2012.04.04 12:01 | modify | 523 | 0.10 | 109.118 | 109.276 | 106.818 | ||
2819 | 2012.04.04 12:18 | modify | 523 | 0.10 | 109.118 | 109.115 | 106.818 | ||
2820 | 2012.04.04 12:22 | modify | 523 | 0.10 | 109.118 | 108.953 | 106.818 | ||
2821 | 2012.04.04 12:27 | modify | 523 | 0.10 | 109.118 | 108.791 | 106.818 | ||
2822 | 2012.04.04 13:16 | modify | 523 | 0.10 | 109.118 | 108.630 | 106.818 | ||
2823 | 2012.04.04 15:38 | modify | 523 | 0.10 | 109.118 | 108.468 | 106.818 | ||
2824 | 2012.04.04 18:17 | s/l | 523 | 0.10 | 108.468 | 108.468 | 106.818 | 57.37 | 13433.56 |
2825 | 2012.04.10 02:00 | buy | 524 | 0.10 | 106.966 | 106.166 | 109.266 | ||
2826 | 2012.04.10 03:06 | modify | 524 | 0.10 | 106.966 | 106.647 | 109.266 | ||
2827 | 2012.04.10 04:00 | modify | 524 | 0.10 | 106.966 | 106.809 | 109.266 | ||
2828 | 2012.04.10 08:08 | s/l | 524 | 0.10 | 106.809 | 106.809 | 109.266 | -13.86 | 13419.70 |
2829 | 2012.04.10 18:00 | sell | 525 | 0.10 | 105.842 | 106.642 | 103.542 | ||
2830 | 2012.04.10 19:15 | modify | 525 | 0.10 | 105.842 | 106.160 | 103.542 | ||
2831 | 2012.04.10 23:39 | modify | 525 | 0.10 | 105.842 | 105.999 | 103.542 | ||
2832 | 2012.04.11 08:18 | s/l | 525 | 0.10 | 105.999 | 105.999 | 103.542 | -14.05 | 13405.65 |
2833 | 2012.04.17 04:30 | buy | 526 | 0.10 | 105.565 | 104.765 | 107.865 | ||
2834 | 2012.04.17 10:28 | modify | 526 | 0.10 | 105.565 | 105.246 | 107.865 | ||
2835 | 2012.04.17 10:55 | modify | 526 | 0.10 | 105.565 | 105.407 | 107.865 | ||
2836 | 2012.04.17 11:50 | modify | 526 | 0.10 | 105.565 | 105.569 | 107.865 | ||
2837 | 2012.04.17 12:00 | modify | 526 | 0.10 | 105.565 | 105.733 | 107.865 | ||
2838 | 2012.04.17 15:30 | s/l | 526 | 0.10 | 105.733 | 105.733 | 107.865 | 14.83 | 13420.48 |
2839 | 2012.04.23 12:00 | sell | 527 | 0.10 | 106.554 | 107.354 | 104.254 | ||
2840 | 2012.04.23 17:20 | modify | 527 | 0.10 | 106.554 | 106.873 | 104.254 | ||
2841 | 2012.04.24 10:49 | s/l | 527 | 0.10 | 106.873 | 106.873 | 104.254 | -28.34 | 13392.14 |
2842 | 2012.04.24 17:00 | buy | 528 | 0.10 | 106.936 | 106.136 | 109.236 | ||
2843 | 2012.04.24 17:04 | modify | 528 | 0.10 | 106.936 | 106.618 | 109.236 | ||
2844 | 2012.04.24 17:06 | modify | 528 | 0.10 | 106.936 | 106.779 | 109.236 | ||
2845 | 2012.04.25 02:50 | modify | 528 | 0.10 | 106.936 | 106.941 | 109.236 | ||
2846 | 2012.04.25 05:46 | modify | 528 | 0.10 | 106.936 | 107.102 | 109.236 | ||
2847 | 2012.04.25 15:30 | s/l | 528 | 0.10 | 107.102 | 107.102 | 109.236 | 14.62 | 13406.76 |
2848 | 2012.04.26 16:30 | sell | 529 | 0.10 | 106.769 | 107.569 | 104.469 | ||
2849 | 2012.04.27 06:46 | modify | 529 | 0.10 | 106.769 | 107.088 | 104.469 | ||
2850 | 2012.04.27 06:46 | modify | 529 | 0.10 | 106.769 | 106.918 | 104.469 | ||
2851 | 2012.04.27 06:46 | modify | 529 | 0.10 | 106.769 | 106.752 | 104.469 | ||
2852 | 2012.04.27 06:48 | s/l | 529 | 0.10 | 106.752 | 106.752 | 104.469 | 1.31 | 13408.07 |
2853 | 2012.05.01 19:00 | buy | 530 | 0.10 | 106.031 | 105.231 | 108.331 | ||
2854 | 2012.05.02 07:32 | modify | 530 | 0.10 | 106.031 | 105.712 | 108.331 | ||
2855 | 2012.05.02 09:41 | modify | 530 | 0.10 | 106.031 | 105.874 | 108.331 | ||
2856 | 2012.05.02 10:53 | s/l | 530 | 0.10 | 105.874 | 105.874 | 108.331 | -13.89 | 13394.18 |
2857 | 2012.05.02 18:00 | sell | 531 | 0.10 | 105.424 | 106.224 | 103.124 | ||
2858 | 2012.05.03 19:00 | close | 531 | 0.10 | 105.648 | 106.224 | 103.124 | -20.34 | 13373.85 |
2859 | 2012.05.03 19:00 | buy | 532 | 0.10 | 105.648 | 104.848 | 107.948 | ||
2860 | 2012.05.04 09:00 | close | 532 | 0.10 | 105.453 | 104.848 | 107.948 | -17.24 | 13356.61 |
2861 | 2012.05.04 09:00 | sell | 533 | 0.10 | 105.453 | 106.253 | 103.153 | ||
2862 | 2012.05.04 10:43 | modify | 533 | 0.10 | 105.453 | 105.770 | 103.153 | ||
2863 | 2012.05.04 15:29 | modify | 533 | 0.10 | 105.453 | 105.603 | 103.153 | ||
2864 | 2012.05.04 15:30 | modify | 533 | 0.10 | 105.453 | 105.438 | 103.153 | ||
2865 | 2012.05.04 15:33 | s/l | 533 | 0.10 | 105.438 | 105.438 | 103.153 | 1.32 | 13357.93 |
2866 | 2012.05.08 17:00 | sell | 534 | 0.10 | 103.742 | 104.542 | 101.442 | ||
2867 | 2012.05.08 18:13 | modify | 534 | 0.10 | 103.742 | 104.061 | 101.442 | ||
2868 | 2012.05.08 20:45 | s/l | 534 | 0.10 | 104.061 | 104.061 | 101.442 | -28.16 | 13329.77 |
2869 | 2012.05.10 18:30 | buy | 535 | 0.10 | 103.582 | 102.782 | 105.882 | ||
2870 | 2012.05.11 12:00 | close | 535 | 0.10 | 103.401 | 102.782 | 105.882 | -16.00 | 13313.77 |
2871 | 2012.05.17 17:00 | sell | 536 | 0.10 | 101.737 | 102.537 | 99.437 | ||
2872 | 2012.05.17 17:00 | modify | 536 | 0.10 | 101.737 | 102.053 | 99.437 | ||
2873 | 2012.05.17 17:00 | modify | 536 | 0.10 | 101.737 | 101.891 | 99.437 | ||
2874 | 2012.05.17 17:51 | modify | 536 | 0.10 | 101.737 | 101.729 | 99.437 | ||
2875 | 2012.05.17 17:59 | modify | 536 | 0.10 | 101.737 | 101.564 | 99.437 | ||
2876 | 2012.05.17 18:00 | close | 536 | 0.10 | 101.068 | 101.564 | 99.437 | 59.04 | 13372.81 |
2877 | 2012.05.17 18:30 | sell | 537 | 0.10 | 101.125 | 101.925 | 98.825 | ||
2878 | 2012.05.17 18:36 | modify | 537 | 0.10 | 101.125 | 101.444 | 98.825 | ||
2879 | 2012.05.17 18:37 | modify | 537 | 0.10 | 101.125 | 101.282 | 98.825 | ||
2880 | 2012.05.17 19:07 | modify | 537 | 0.10 | 101.125 | 101.120 | 98.825 | ||
2881 | 2012.05.18 08:10 | modify | 537 | 0.10 | 101.125 | 100.956 | 98.825 | ||
2882 | 2012.05.18 08:18 | modify | 537 | 0.10 | 101.125 | 100.795 | 98.825 | ||
2883 | 2012.05.18 12:54 | s/l | 537 | 0.10 | 100.795 | 100.795 | 98.825 | 28.94 | 13401.75 |
2884 | 2012.05.21 02:00 | buy | 538 | 0.10 | 100.931 | 100.131 | 103.231 | ||
2885 | 2012.05.21 02:52 | modify | 538 | 0.10 | 100.931 | 100.612 | 103.231 | ||
2886 | 2012.05.21 03:20 | modify | 538 | 0.10 | 100.931 | 100.773 | 103.231 | ||
2887 | 2012.05.21 11:06 | modify | 538 | 0.10 | 100.931 | 100.935 | 103.231 | ||
2888 | 2012.05.21 16:02 | s/l | 538 | 0.10 | 100.935 | 100.935 | 103.231 | 0.36 | 13402.11 |
2889 | 2012.05.23 07:00 | sell | 539 | 0.10 | 100.775 | 101.575 | 98.475 | ||
2890 | 2012.05.23 11:01 | modify | 539 | 0.10 | 100.775 | 101.094 | 98.475 | ||
2891 | 2012.05.23 11:05 | modify | 539 | 0.10 | 100.775 | 100.933 | 98.475 | ||
2892 | 2012.05.23 11:26 | modify | 539 | 0.10 | 100.775 | 100.772 | 98.475 | ||
2893 | 2012.05.23 16:03 | s/l | 539 | 0.10 | 100.772 | 100.772 | 98.475 | 0.27 | 13402.38 |
2894 | 2012.05.25 13:30 | buy | 540 | 0.10 | 100.119 | 99.319 | 102.419 | ||
2895 | 2012.05.25 19:00 | close | 540 | 0.10 | 99.677 | 99.319 | 102.419 | -39.02 | 13363.36 |
2896 | 2012.05.28 09:30 | buy | 541 | 0.10 | 100.058 | 99.258 | 102.358 | ||
2897 | 2012.05.28 20:30 | close | 541 | 0.10 | 99.593 | 99.258 | 102.358 | -41.05 | 13322.31 |
2898 | 2012.05.28 20:30 | sell | 542 | 0.10 | 99.593 | 100.393 | 97.293 | ||
2899 | 2012.05.29 18:00 | close | 542 | 0.10 | 99.647 | 100.393 | 97.293 | -4.96 | 13317.36 |
2900 | 2012.06.06 04:30 | buy | 543 | 0.10 | 98.030 | 97.230 | 100.330 | ||
2901 | 2012.06.06 04:50 | modify | 543 | 0.10 | 98.030 | 97.713 | 100.330 | ||
2902 | 2012.06.06 05:17 | modify | 543 | 0.10 | 98.030 | 97.874 | 100.330 | ||
2903 | 2012.06.06 06:31 | modify | 543 | 0.10 | 98.030 | 98.035 | 100.330 | ||
2904 | 2012.06.06 07:18 | modify | 543 | 0.10 | 98.030 | 98.197 | 100.330 | ||
2905 | 2012.06.06 10:35 | modify | 543 | 0.10 | 98.030 | 98.359 | 100.330 | ||
2906 | 2012.06.06 10:47 | modify | 543 | 0.10 | 98.030 | 98.521 | 100.330 | ||
2907 | 2012.06.06 11:03 | modify | 543 | 0.10 | 98.030 | 98.682 | 100.330 | ||
2908 | 2012.06.06 15:24 | s/l | 543 | 0.10 | 98.682 | 98.682 | 100.330 | 57.56 | 13374.92 |
2909 | 2012.06.08 11:00 | sell | 544 | 0.10 | 98.953 | 99.753 | 96.653 | ||
2910 | 2012.06.08 11:00 | modify | 544 | 0.10 | 98.953 | 99.271 | 96.653 | ||
2911 | 2012.06.08 11:03 | modify | 544 | 0.10 | 98.953 | 99.110 | 96.653 | ||
2912 | 2012.06.08 12:51 | s/l | 544 | 0.10 | 99.110 | 99.110 | 96.653 | -13.85 | 13361.07 |
2913 | 2012.06.11 06:00 | buy | 545 | 0.10 | 100.571 | 99.771 | 102.871 | ||
2914 | 2012.06.11 13:10 | s/l | 545 | 0.10 | 99.771 | 99.771 | 102.871 | -70.62 | 13290.45 |
2915 | 2012.06.15 02:30 | buy | 546 | 0.10 | 100.257 | 99.457 | 102.557 | ||
2916 | 2012.06.15 12:54 | s/l | 546 | 0.10 | 99.457 | 99.457 | 102.557 | -70.62 | 13219.83 |
2917 | 2012.06.18 07:00 | buy | 547 | 0.10 | 100.434 | 99.634 | 102.734 | ||
2918 | 2012.06.18 07:59 | modify | 547 | 0.10 | 100.434 | 100.115 | 102.734 | ||
2919 | 2012.06.18 09:05 | modify | 547 | 0.10 | 100.434 | 100.276 | 102.734 | ||
2920 | 2012.06.18 11:07 | s/l | 547 | 0.10 | 100.276 | 100.276 | 102.734 | -13.95 | 13205.88 |
2921 | 2012.06.18 22:00 | sell | 548 | 0.10 | 99.507 | 100.307 | 97.207 | ||
2922 | 2012.06.19 10:57 | modify | 548 | 0.10 | 99.507 | 99.826 | 97.207 | ||
2923 | 2012.06.19 16:08 | s/l | 548 | 0.10 | 99.826 | 99.826 | 97.207 | -28.34 | 13177.54 |
2924 | 2012.06.19 21:30 | buy | 549 | 0.10 | 100.391 | 99.591 | 102.691 | ||
2925 | 2012.06.20 16:12 | modify | 549 | 0.10 | 100.391 | 100.072 | 102.691 | ||
2926 | 2012.06.20 16:30 | modify | 549 | 0.10 | 100.391 | 100.233 | 102.691 | ||
2927 | 2012.06.20 17:08 | modify | 549 | 0.10 | 100.391 | 100.400 | 102.691 | ||
2928 | 2012.06.20 17:08 | modify | 549 | 0.10 | 100.391 | 100.562 | 102.691 | ||
2929 | 2012.06.20 19:36 | s/l | 549 | 0.10 | 100.562 | 100.562 | 102.691 | 15.07 | 13192.61 |
2930 | 2012.06.22 04:30 | sell | 550 | 0.10 | 100.615 | 101.415 | 98.315 | ||
2931 | 2012.06.22 19:00 | close | 550 | 0.10 | 101.012 | 101.415 | 98.315 | -35.03 | 13157.58 |
2932 | 2012.06.25 12:30 | sell | 551 | 0.10 | 99.777 | 100.577 | 97.477 | ||
2933 | 2012.06.25 14:26 | modify | 551 | 0.10 | 99.777 | 100.095 | 97.477 | ||
2934 | 2012.06.25 15:41 | modify | 551 | 0.10 | 99.777 | 99.933 | 97.477 | ||
2935 | 2012.06.25 18:15 | modify | 551 | 0.10 | 99.777 | 99.772 | 97.477 | ||
2936 | 2012.06.26 03:10 | s/l | 551 | 0.10 | 99.772 | 99.772 | 97.477 | 0.25 | 13157.83 |
2937 | 2012.06.28 14:00 | sell | 552 | 0.10 | 98.639 | 99.439 | 96.339 | ||
2938 | 2012.06.29 06:00 | s/l | 552 | 0.10 | 99.439 | 99.439 | 96.339 | -70.80 | 13087.03 |
2939 | 2012.06.29 11:30 | buy | 553 | 0.10 | 99.906 | 99.106 | 102.206 | ||
2940 | 2012.06.29 14:16 | modify | 553 | 0.10 | 99.906 | 99.587 | 102.206 | ||
2941 | 2012.06.29 15:17 | modify | 553 | 0.10 | 99.906 | 99.749 | 102.206 | ||
2942 | 2012.06.29 15:25 | modify | 553 | 0.10 | 99.906 | 99.910 | 102.206 | ||
2943 | 2012.06.29 15:41 | modify | 553 | 0.10 | 99.906 | 100.074 | 102.206 | ||
2944 | 2012.06.29 15:42 | modify | 553 | 0.10 | 99.906 | 100.235 | 102.206 | ||
2945 | 2012.06.29 16:00 | modify | 553 | 0.10 | 99.906 | 100.396 | 102.206 | ||
2946 | 2012.06.29 17:59 | modify | 553 | 0.10 | 99.906 | 100.559 | 102.206 | ||
2947 | 2012.06.29 17:59 | modify | 553 | 0.10 | 99.906 | 100.720 | 102.206 | ||
2948 | 2012.06.29 19:00 | close | 553 | 0.10 | 101.094 | 100.720 | 102.206 | 104.88 | 13191.91 |
2949 | 2012.07.04 13:30 | sell | 554 | 0.10 | 100.323 | 101.123 | 98.023 | ||
2950 | 2012.07.04 17:40 | modify | 554 | 0.10 | 100.323 | 100.641 | 98.023 | ||
2951 | 2012.07.04 17:46 | modify | 554 | 0.10 | 100.323 | 100.479 | 98.023 | ||
2952 | 2012.07.04 17:59 | modify | 554 | 0.10 | 100.323 | 100.318 | 98.023 | ||
2953 | 2012.07.05 04:16 | s/l | 554 | 0.10 | 100.318 | 100.318 | 98.023 | -0.13 | 13191.79 |
2954 | 2012.07.12 14:00 | sell | 555 | 0.10 | 96.670 | 97.470 | 94.370 | ||
2955 | 2012.07.12 15:37 | modify | 555 | 0.10 | 96.670 | 96.984 | 94.370 | ||
2956 | 2012.07.13 16:45 | s/l | 555 | 0.10 | 96.984 | 96.984 | 94.370 | -27.90 | 13163.89 |
2957 | 2012.07.16 15:30 | sell | 556 | 0.10 | 96.232 | 97.032 | 93.932 | ||
2958 | 2012.07.17 04:23 | s/l | 556 | 0.10 | 97.032 | 97.032 | 93.932 | -70.80 | 13093.09 |
2959 | 2012.07.17 07:30 | buy | 557 | 0.10 | 97.005 | 96.205 | 99.305 | ||
2960 | 2012.07.17 10:42 | modify | 557 | 0.10 | 97.005 | 96.687 | 99.305 | ||
2961 | 2012.07.17 12:11 | modify | 557 | 0.10 | 97.005 | 96.849 | 99.305 | ||
2962 | 2012.07.17 17:00 | s/l | 557 | 0.10 | 96.849 | 96.849 | 99.305 | -13.77 | 13079.32 |
2963 | 2012.07.18 17:30 | sell | 558 | 0.10 | 96.739 | 97.539 | 94.439 | ||
2964 | 2012.07.18 21:43 | modify | 558 | 0.10 | 96.739 | 97.058 | 94.439 | ||
2965 | 2012.07.19 16:12 | modify | 558 | 0.10 | 96.739 | 96.897 | 94.439 | ||
2966 | 2012.07.19 16:19 | modify | 558 | 0.10 | 96.739 | 96.736 | 94.439 | ||
2967 | 2012.07.20 13:05 | modify | 558 | 0.10 | 96.739 | 96.573 | 94.439 | ||
2968 | 2012.07.20 14:38 | modify | 558 | 0.10 | 96.739 | 96.411 | 94.439 | ||
2969 | 2012.07.20 16:05 | modify | 558 | 0.10 | 96.739 | 96.250 | 94.439 | ||
2970 | 2012.07.20 16:48 | modify | 558 | 0.10 | 96.739 | 96.086 | 94.439 | ||
2971 | 2012.07.20 16:55 | modify | 558 | 0.10 | 96.739 | 95.924 | 94.439 | ||
2972 | 2012.07.20 19:00 | close | 558 | 0.10 | 95.580 | 95.924 | 94.439 | 101.54 | 13180.85 |
2973 | 2012.07.24 16:00 | sell | 559 | 0.10 | 94.633 | 95.433 | 92.333 | ||
2974 | 2012.07.24 18:08 | modify | 559 | 0.10 | 94.633 | 94.952 | 92.333 | ||
2975 | 2012.07.24 18:58 | modify | 559 | 0.10 | 94.633 | 94.790 | 92.333 | ||
2976 | 2012.07.24 19:26 | modify | 559 | 0.10 | 94.633 | 94.629 | 92.333 | ||
2977 | 2012.07.25 10:01 | s/l | 559 | 0.10 | 94.629 | 94.629 | 92.333 | 0.16 | 13181.02 |
2978 | 2012.07.25 17:00 | buy | 560 | 0.10 | 94.940 | 94.140 | 97.240 | ||
2979 | 2012.07.26 13:19 | modify | 560 | 0.10 | 94.940 | 94.622 | 97.240 | ||
2980 | 2012.07.26 13:30 | modify | 560 | 0.10 | 94.940 | 94.784 | 97.240 | ||
2981 | 2012.07.26 13:35 | modify | 560 | 0.10 | 94.940 | 94.945 | 97.240 | ||
2982 | 2012.07.26 13:55 | modify | 560 | 0.10 | 94.940 | 95.107 | 97.240 | ||
2983 | 2012.07.26 14:01 | modify | 560 | 0.10 | 94.940 | 95.270 | 97.240 | ||
2984 | 2012.07.26 14:07 | modify | 560 | 0.10 | 94.940 | 95.434 | 97.240 | ||
2985 | 2012.07.26 14:08 | modify | 560 | 0.10 | 94.940 | 95.596 | 97.240 | ||
2986 | 2012.07.26 15:00 | close | 560 | 0.10 | 95.751 | 95.596 | 97.240 | 71.52 | 13252.53 |
2987 | 2012.07.26 18:00 | buy | 561 | 0.10 | 96.245 | 95.445 | 98.545 | ||
2988 | 2012.07.27 09:45 | modify | 561 | 0.10 | 96.245 | 95.927 | 98.545 | ||
2989 | 2012.07.27 11:16 | s/l | 561 | 0.10 | 95.927 | 95.927 | 98.545 | -28.10 | 13224.43 |
2990 | 2012.07.30 13:30 | sell | 562 | 0.10 | 95.923 | 96.723 | 93.623 | ||
2991 | 2012.07.30 15:17 | modify | 562 | 0.10 | 95.923 | 96.242 | 93.623 | ||
2992 | 2012.07.30 15:26 | modify | 562 | 0.10 | 95.923 | 96.080 | 93.623 | ||
2993 | 2012.07.31 05:52 | s/l | 562 | 0.10 | 96.080 | 96.080 | 93.623 | -14.05 | 13210.39 |
2994 | 2012.08.01 18:00 | buy | 563 | 0.10 | 96.225 | 95.425 | 98.525 | ||
2995 | 2012.08.02 05:00 | close | 563 | 0.10 | 96.033 | 95.425 | 98.525 | -17.03 | 13193.35 |
2996 | 2012.08.02 20:30 | sell | 564 | 0.10 | 95.172 | 95.972 | 92.872 | ||
2997 | 2012.08.03 13:29 | s/l | 564 | 0.10 | 95.972 | 95.972 | 92.872 | -70.80 | 13122.55 |
2998 | 2012.08.07 15:00 | buy | 565 | 0.10 | 97.497 | 96.697 | 99.797 | ||
2999 | 2012.08.07 15:34 | modify | 565 | 0.10 | 97.497 | 97.178 | 99.797 |