# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1 | 2007.12.18 16:30 | buy | 1 | 0.10 | 113.355 | 112.855 | 114.605 | ||
2 | 2007.12.19 11:23 | s/l | 1 | 0.10 | 112.855 | 112.855 | 114.605 | -43.99 | 9956.01 |
3 | 2007.12.19 11:30 | sell | 2 | 0.10 | 112.880 | 113.380 | 111.630 | ||
4 | 2007.12.19 17:59 | s/l | 2 | 0.10 | 113.380 | 113.380 | 111.630 | -44.10 | 9911.91 |
5 | 2007.12.20 17:30 | sell | 3 | 0.10 | 112.940 | 113.440 | 111.690 | ||
6 | 2007.12.21 13:00 | close | 3 | 0.10 | 113.325 | 113.440 | 111.690 | -34.82 | 9877.10 |
7 | 2007.12.21 13:00 | buy | 4 | 0.10 | 113.325 | 112.825 | 114.575 | ||
8 | 2007.12.21 18:00 | close | 4 | 0.10 | 113.900 | 112.825 | 114.575 | 50.48 | 9927.58 |
9 | 2007.12.27 19:30 | sell | 5 | 0.10 | 113.810 | 114.310 | 112.560 | ||
10 | 2007.12.28 07:23 | modify | 5 | 0.10 | 113.810 | 113.772 | 112.560 | ||
11 | 2007.12.28 07:37 | modify | 5 | 0.10 | 113.810 | 113.618 | 112.560 | ||
12 | 2007.12.28 08:17 | modify | 5 | 0.10 | 113.810 | 113.465 | 112.560 | ||
13 | 2007.12.28 13:47 | modify | 5 | 0.10 | 113.810 | 113.313 | 112.560 | ||
14 | 2007.12.28 18:00 | close | 5 | 0.10 | 113.135 | 113.313 | 112.560 | 58.81 | 9986.39 |
15 | 2008.01.07 14:30 | buy | 6 | 0.10 | 109.305 | 108.805 | 110.555 | ||
16 | 2008.01.07 17:20 | s/l | 6 | 0.10 | 108.805 | 108.805 | 110.555 | -45.95 | 9940.44 |
17 | 2008.01.09 03:30 | sell | 7 | 0.10 | 109.050 | 109.550 | 107.800 | ||
18 | 2008.01.09 07:58 | s/l | 7 | 0.10 | 109.550 | 109.550 | 107.800 | -45.64 | 9894.80 |
19 | 2008.01.09 20:00 | buy | 8 | 0.10 | 109.485 | 108.985 | 110.735 | ||
20 | 2008.01.10 20:00 | close | 8 | 0.10 | 109.250 | 108.985 | 110.735 | -20.57 | 9874.23 |
21 | 2008.01.10 20:00 | sell | 9 | 0.10 | 109.250 | 109.750 | 108.000 | ||
22 | 2008.01.11 18:00 | close | 9 | 0.10 | 109.025 | 109.750 | 108.000 | 19.79 | 9894.03 |
23 | 2008.01.18 01:00 | sell | 10 | 0.10 | 106.590 | 107.090 | 105.340 | ||
24 | 2008.01.18 05:54 | s/l | 10 | 0.10 | 107.090 | 107.090 | 105.340 | -46.69 | 9847.34 |
25 | 2008.01.22 15:30 | buy | 11 | 0.10 | 106.755 | 106.255 | 108.005 | ||
26 | 2008.01.22 15:49 | s/l | 11 | 0.10 | 106.255 | 106.255 | 108.005 | -47.06 | 9800.28 |
27 | 2008.01.22 15:49 | buy | 12 | 0.10 | 106.269 | 105.769 | 107.519 | ||
28 | 2008.01.22 18:09 | modify | 12 | 0.10 | 106.269 | 106.307 | 107.519 | ||
29 | 2008.01.23 01:44 | modify | 12 | 0.10 | 106.269 | 106.462 | 107.519 | ||
30 | 2008.01.23 02:13 | modify | 12 | 0.10 | 106.269 | 106.613 | 107.519 | ||
31 | 2008.01.23 02:19 | modify | 12 | 0.10 | 106.269 | 106.770 | 107.519 | ||
32 | 2008.01.23 02:43 | s/l | 12 | 0.10 | 106.770 | 106.770 | 107.519 | 47.23 | 9847.51 |
33 | 2008.01.23 12:30 | sell | 13 | 0.10 | 105.940 | 106.440 | 104.690 | ||
34 | 2008.01.23 13:00 | close | 13 | 0.10 | 105.995 | 106.440 | 104.690 | -5.19 | 9842.32 |
35 | 2008.01.23 14:00 | sell | 14 | 0.10 | 105.810 | 106.310 | 104.560 | ||
36 | 2008.01.23 15:20 | modify | 14 | 0.10 | 105.810 | 105.774 | 104.560 | ||
37 | 2008.01.23 15:34 | modify | 14 | 0.10 | 105.810 | 105.622 | 104.560 | ||
38 | 2008.01.23 17:07 | s/l | 14 | 0.10 | 105.622 | 105.622 | 104.560 | 17.80 | 9860.12 |
39 | 2008.01.28 06:00 | sell | 15 | 0.10 | 106.440 | 106.940 | 105.190 | ||
40 | 2008.01.28 15:04 | s/l | 15 | 0.10 | 106.940 | 106.940 | 105.190 | -46.75 | 9813.37 |
41 | 2008.02.06 05:30 | sell | 16 | 0.10 | 106.570 | 107.070 | 105.320 | ||
42 | 2008.02.07 09:00 | close | 16 | 0.10 | 106.485 | 107.070 | 105.320 | 5.44 | 9818.81 |
43 | 2008.02.07 20:00 | buy | 17 | 0.10 | 107.385 | 106.885 | 108.635 | ||
44 | 2008.02.08 18:00 | close | 17 | 0.10 | 107.440 | 106.885 | 108.635 | 5.43 | 9824.25 |
45 | 2008.02.11 07:00 | sell | 18 | 0.10 | 107.210 | 107.710 | 105.960 | ||
46 | 2008.02.11 09:57 | modify | 18 | 0.10 | 107.210 | 107.165 | 105.960 | ||
47 | 2008.02.11 11:34 | modify | 18 | 0.10 | 107.210 | 107.008 | 105.960 | ||
48 | 2008.02.11 15:24 | s/l | 18 | 0.10 | 107.008 | 107.008 | 105.960 | 18.88 | 9843.13 |
49 | 2008.02.12 12:30 | buy | 19 | 0.10 | 107.035 | 106.535 | 108.285 | ||
50 | 2008.02.13 14:11 | modify | 19 | 0.10 | 107.035 | 107.074 | 108.285 | ||
51 | 2008.02.13 15:30 | modify | 19 | 0.10 | 107.035 | 107.227 | 108.285 | ||
52 | 2008.02.13 15:38 | modify | 19 | 0.10 | 107.035 | 107.382 | 108.285 | ||
53 | 2008.02.13 15:58 | modify | 19 | 0.10 | 107.035 | 107.533 | 108.285 | ||
54 | 2008.02.13 16:34 | t/p | 19 | 0.10 | 108.285 | 107.533 | 108.285 | 115.75 | 9958.88 |
55 | 2008.02.18 12:30 | buy | 20 | 0.10 | 108.235 | 107.735 | 109.485 | ||
56 | 2008.02.19 09:12 | s/l | 20 | 0.10 | 107.735 | 107.735 | 109.485 | -46.10 | 9912.78 |
57 | 2008.02.19 11:00 | sell | 21 | 0.10 | 107.850 | 108.350 | 106.600 | ||
58 | 2008.02.20 14:00 | close | 21 | 0.10 | 107.945 | 108.350 | 106.600 | -9.65 | 9903.14 |
59 | 2008.02.21 18:30 | sell | 22 | 0.10 | 107.650 | 108.150 | 106.400 | ||
60 | 2008.02.22 13:04 | modify | 22 | 0.10 | 107.650 | 107.614 | 106.400 | ||
61 | 2008.02.22 17:35 | modify | 22 | 0.10 | 107.650 | 107.463 | 106.400 | ||
62 | 2008.02.22 18:00 | close | 22 | 0.10 | 106.975 | 107.463 | 106.400 | 62.25 | 9965.39 |
63 | 2008.02.25 12:30 | buy | 23 | 0.10 | 107.755 | 107.255 | 109.005 | ||
64 | 2008.02.26 18:30 | close | 23 | 0.10 | 107.700 | 107.255 | 109.005 | -4.80 | 9960.59 |
65 | 2008.02.26 18:30 | sell | 24 | 0.10 | 107.700 | 108.200 | 106.450 | ||
66 | 2008.02.27 05:08 | modify | 24 | 0.10 | 107.700 | 107.663 | 106.450 | ||
67 | 2008.02.27 08:44 | modify | 24 | 0.10 | 107.700 | 107.509 | 106.450 | ||
68 | 2008.02.27 10:36 | modify | 24 | 0.10 | 107.700 | 107.351 | 106.450 | ||
69 | 2008.02.27 10:39 | modify | 24 | 0.10 | 107.700 | 107.200 | 106.450 | ||
70 | 2008.02.27 10:45 | t/p | 24 | 0.10 | 106.450 | 107.200 | 106.450 | 116.58 | 10077.18 |
71 | 2008.03.04 17:30 | sell | 25 | 0.10 | 103.030 | 103.530 | 101.780 | ||
72 | 2008.03.05 09:12 | s/l | 25 | 0.10 | 103.530 | 103.530 | 101.780 | -49.15 | 10028.03 |
73 | 2008.03.05 10:30 | buy | 26 | 0.10 | 103.675 | 103.175 | 104.925 | ||
74 | 2008.03.06 12:06 | s/l | 26 | 0.10 | 103.175 | 103.175 | 104.925 | -47.52 | 9980.51 |
75 | 2008.03.06 14:00 | sell | 27 | 0.10 | 103.380 | 103.880 | 102.130 | ||
76 | 2008.03.06 22:38 | modify | 27 | 0.10 | 103.380 | 103.344 | 102.130 | ||
77 | 2008.03.06 22:52 | modify | 27 | 0.10 | 103.380 | 103.193 | 102.130 | ||
78 | 2008.03.07 08:56 | modify | 27 | 0.10 | 103.380 | 103.042 | 102.130 | ||
79 | 2008.03.07 10:34 | modify | 27 | 0.10 | 103.380 | 102.890 | 102.130 | ||
80 | 2008.03.07 10:47 | modify | 27 | 0.10 | 103.380 | 102.735 | 102.130 | ||
81 | 2008.03.07 10:50 | t/p | 27 | 0.10 | 102.130 | 102.735 | 102.130 | 121.54 | 10102.06 |
82 | 2008.03.11 16:30 | buy | 28 | 0.10 | 102.845 | 102.345 | 104.095 | ||
83 | 2008.03.11 18:00 | modify | 28 | 0.10 | 102.845 | 102.884 | 104.095 | ||
84 | 2008.03.11 18:49 | s/l | 28 | 0.10 | 102.884 | 102.884 | 104.095 | 3.79 | 10105.85 |
85 | 2008.03.12 18:30 | sell | 29 | 0.10 | 102.580 | 103.080 | 101.330 | ||
86 | 2008.03.12 21:11 | modify | 29 | 0.10 | 102.580 | 102.543 | 101.330 | ||
87 | 2008.03.12 22:24 | modify | 29 | 0.10 | 102.580 | 102.385 | 101.330 | ||
88 | 2008.03.13 00:15 | modify | 29 | 0.10 | 102.580 | 102.232 | 101.330 | ||
89 | 2008.03.13 00:40 | modify | 29 | 0.10 | 102.580 | 102.081 | 101.330 | ||
90 | 2008.03.13 00:41 | t/p | 29 | 0.10 | 101.330 | 102.081 | 101.330 | 120.82 | 10226.67 |
91 | 2008.03.20 09:00 | buy | 30 | 0.10 | 99.205 | 98.705 | 100.455 | ||
92 | 2008.03.20 12:35 | modify | 30 | 0.10 | 99.205 | 99.242 | 100.455 | ||
93 | 2008.03.20 12:39 | modify | 30 | 0.10 | 99.205 | 99.395 | 100.455 | ||
94 | 2008.03.20 12:53 | modify | 30 | 0.10 | 99.205 | 99.549 | 100.455 | ||
95 | 2008.03.20 15:00 | s/l | 30 | 0.10 | 99.549 | 99.549 | 100.455 | 34.56 | 10261.23 |
96 | 2008.03.25 18:30 | sell | 31 | 0.10 | 100.110 | 100.610 | 98.860 | ||
97 | 2008.03.26 12:29 | modify | 31 | 0.10 | 100.110 | 100.073 | 98.860 | ||
98 | 2008.03.26 12:33 | modify | 31 | 0.10 | 100.110 | 99.921 | 98.860 | ||
99 | 2008.03.26 12:40 | modify | 31 | 0.10 | 100.110 | 99.766 | 98.860 | ||
100 | 2008.03.26 15:30 | modify | 31 | 0.10 | 100.110 | 99.610 | 98.860 | ||
101 | 2008.03.26 22:01 | s/l | 31 | 0.10 | 99.610 | 99.610 | 98.860 | 49.35 | 10310.58 |
102 | 2008.03.27 20:00 | buy | 32 | 0.10 | 99.895 | 99.395 | 101.145 | ||
103 | 2008.03.28 02:30 | s/l | 32 | 0.10 | 99.395 | 99.395 | 101.145 | -50.00 | 10260.59 |
104 | 2008.03.31 19:00 | buy | 33 | 0.10 | 99.865 | 99.365 | 101.115 | ||
105 | 2008.04.01 13:15 | modify | 33 | 0.10 | 99.865 | 99.901 | 101.115 | ||
106 | 2008.04.01 13:21 | modify | 33 | 0.10 | 99.865 | 100.054 | 101.115 | ||
107 | 2008.04.01 16:04 | modify | 33 | 0.10 | 99.865 | 100.205 | 101.115 | ||
108 | 2008.04.01 16:49 | modify | 33 | 0.10 | 99.865 | 100.357 | 101.115 | ||
109 | 2008.04.01 17:00 | modify | 33 | 0.10 | 99.865 | 100.510 | 101.115 | ||
110 | 2008.04.01 17:00 | t/p | 33 | 0.10 | 101.115 | 100.510 | 101.115 | 123.93 | 10384.52 |
111 | 2008.04.08 10:30 | sell | 34 | 0.10 | 102.090 | 102.590 | 100.840 | ||
112 | 2008.04.08 17:37 | s/l | 34 | 0.10 | 102.590 | 102.590 | 100.840 | -48.74 | 10335.78 |
113 | 2008.04.09 03:00 | buy | 35 | 0.10 | 102.745 | 102.245 | 103.995 | ||
114 | 2008.04.09 09:48 | s/l | 35 | 0.10 | 102.245 | 102.245 | 103.995 | -48.90 | 10286.88 |
115 | 2008.04.09 19:00 | sell | 36 | 0.10 | 101.840 | 102.340 | 100.590 | ||
116 | 2008.04.10 04:17 | modify | 36 | 0.10 | 101.840 | 101.804 | 100.590 | ||
117 | 2008.04.10 06:52 | modify | 36 | 0.10 | 101.840 | 101.648 | 100.590 | ||
118 | 2008.04.10 07:33 | modify | 36 | 0.10 | 101.840 | 101.497 | 100.590 | ||
119 | 2008.04.10 08:56 | modify | 36 | 0.10 | 101.840 | 101.345 | 100.590 | ||
120 | 2008.04.10 11:41 | modify | 36 | 0.10 | 101.840 | 101.193 | 100.590 | ||
121 | 2008.04.10 11:41 | t/p | 36 | 0.10 | 100.590 | 101.193 | 100.590 | 121.73 | 10408.61 |
122 | 2008.04.11 06:30 | buy | 37 | 0.10 | 101.945 | 101.445 | 103.195 | ||
123 | 2008.04.11 13:40 | s/l | 37 | 0.10 | 101.445 | 101.445 | 103.195 | -49.28 | 10359.33 |
124 | 2008.04.15 07:00 | buy | 38 | 0.10 | 101.245 | 100.745 | 102.495 | ||
125 | 2008.04.16 01:14 | modify | 38 | 0.10 | 101.245 | 101.290 | 102.495 | ||
126 | 2008.04.16 12:34 | s/l | 38 | 0.10 | 101.290 | 101.290 | 102.495 | 4.75 | 10364.08 |
127 | 2008.04.17 08:00 | buy | 39 | 0.10 | 101.935 | 101.435 | 103.185 | ||
128 | 2008.04.17 14:46 | modify | 39 | 0.10 | 101.935 | 101.974 | 103.185 | ||
129 | 2008.04.17 17:02 | s/l | 39 | 0.10 | 101.974 | 101.974 | 103.185 | 3.82 | 10367.90 |
130 | 2008.04.21 18:00 | sell | 40 | 0.10 | 103.120 | 103.620 | 101.870 | ||
131 | 2008.04.23 05:00 | close | 40 | 0.10 | 103.075 | 103.620 | 101.870 | 2.68 | 10370.58 |
132 | 2008.04.23 17:00 | buy | 41 | 0.10 | 103.315 | 102.815 | 104.565 | ||
133 | 2008.04.24 15:43 | modify | 41 | 0.10 | 103.315 | 103.354 | 104.565 | ||
134 | 2008.04.24 16:05 | modify | 41 | 0.10 | 103.315 | 103.506 | 104.565 | ||
135 | 2008.04.24 16:25 | modify | 41 | 0.10 | 103.315 | 103.658 | 104.565 | ||
136 | 2008.04.24 19:13 | modify | 41 | 0.10 | 103.315 | 103.810 | 104.565 | ||
137 | 2008.04.25 10:46 | modify | 41 | 0.10 | 103.315 | 103.962 | 104.565 | ||
138 | 2008.04.25 10:46 | t/p | 41 | 0.10 | 104.565 | 103.962 | 104.565 | 120.80 | 10491.38 |
139 | 2008.04.30 14:30 | buy | 42 | 0.10 | 104.295 | 103.795 | 105.545 | ||
140 | 2008.04.30 22:13 | s/l | 42 | 0.10 | 103.795 | 103.795 | 105.545 | -48.17 | 10443.21 |
141 | 2008.05.05 21:00 | sell | 43 | 0.10 | 104.760 | 105.260 | 103.510 | ||
142 | 2008.05.06 17:15 | modify | 43 | 0.10 | 104.760 | 104.722 | 103.510 | ||
143 | 2008.05.06 19:44 | s/l | 43 | 0.10 | 104.722 | 104.722 | 103.510 | 2.78 | 10445.99 |
144 | 2008.05.07 10:30 | buy | 44 | 0.10 | 105.025 | 104.525 | 106.275 | ||
145 | 2008.05.08 05:28 | s/l | 44 | 0.10 | 104.525 | 104.525 | 106.275 | -46.89 | 10399.10 |
146 | 2008.05.08 08:00 | sell | 45 | 0.10 | 104.330 | 104.830 | 103.080 | ||
147 | 2008.05.08 10:47 | modify | 45 | 0.10 | 104.330 | 104.294 | 103.080 | ||
148 | 2008.05.08 13:52 | s/l | 45 | 0.10 | 104.294 | 104.294 | 103.080 | 3.45 | 10402.55 |
149 | 2008.05.12 11:30 | buy | 46 | 0.10 | 103.795 | 103.295 | 105.045 | ||
150 | 2008.05.12 17:16 | s/l | 46 | 0.10 | 103.295 | 103.295 | 105.045 | -48.41 | 10354.14 |
151 | 2008.05.15 11:30 | sell | 47 | 0.10 | 104.840 | 105.340 | 103.590 | ||
152 | 2008.05.16 10:31 | modify | 47 | 0.10 | 104.840 | 104.802 | 103.590 | ||
153 | 2008.05.16 13:17 | s/l | 47 | 0.10 | 104.802 | 104.802 | 103.590 | 2.78 | 10356.93 |
154 | 2008.05.20 12:00 | sell | 48 | 0.10 | 103.760 | 104.260 | 102.510 | ||
155 | 2008.05.21 14:00 | modify | 48 | 0.10 | 103.760 | 103.723 | 102.510 | ||
156 | 2008.05.21 23:02 | modify | 48 | 0.10 | 103.760 | 103.571 | 102.510 | ||
157 | 2008.05.22 03:11 | modify | 48 | 0.10 | 103.760 | 103.420 | 102.510 | ||
158 | 2008.05.22 11:14 | s/l | 48 | 0.10 | 103.420 | 103.420 | 102.510 | 29.49 | 10386.42 |
159 | 2008.05.22 18:30 | buy | 49 | 0.10 | 103.985 | 103.485 | 105.235 | ||
160 | 2008.05.23 12:45 | s/l | 49 | 0.10 | 103.485 | 103.485 | 105.235 | -48.00 | 10338.43 |
161 | 2008.06.05 05:00 | buy | 50 | 0.10 | 105.455 | 104.955 | 106.705 | ||
162 | 2008.06.05 11:15 | modify | 50 | 0.10 | 105.455 | 105.495 | 106.705 | ||
163 | 2008.06.05 15:30 | modify | 50 | 0.10 | 105.455 | 105.650 | 106.705 | ||
164 | 2008.06.05 15:34 | modify | 50 | 0.10 | 105.455 | 105.802 | 106.705 | ||
165 | 2008.06.05 21:03 | s/l | 50 | 0.10 | 105.802 | 105.802 | 106.705 | 32.80 | 10371.23 |
166 | 2008.06.09 18:30 | buy | 51 | 0.10 | 106.145 | 105.645 | 107.395 | ||
167 | 2008.06.10 03:25 | modify | 51 | 0.10 | 106.145 | 106.182 | 107.395 | ||
168 | 2008.06.10 12:36 | modify | 51 | 0.10 | 106.145 | 106.334 | 107.395 | ||
169 | 2008.06.10 12:48 | modify | 51 | 0.10 | 106.145 | 106.487 | 107.395 | ||
170 | 2008.06.10 18:40 | modify | 51 | 0.10 | 106.145 | 106.638 | 107.395 | ||
171 | 2008.06.10 20:16 | modify | 51 | 0.10 | 106.145 | 106.790 | 107.395 | ||
172 | 2008.06.10 20:19 | t/p | 51 | 0.10 | 107.395 | 106.790 | 107.395 | 116.70 | 10487.93 |
173 | 2008.06.11 18:30 | sell | 52 | 0.10 | 106.650 | 107.150 | 105.400 | ||
174 | 2008.06.11 21:02 | s/l | 52 | 0.10 | 107.150 | 107.150 | 105.400 | -46.66 | 10441.27 |
175 | 2008.06.12 14:00 | buy | 53 | 0.10 | 107.715 | 107.215 | 108.965 | ||
176 | 2008.06.13 14:26 | modify | 53 | 0.10 | 107.715 | 107.751 | 108.965 | ||
177 | 2008.06.13 19:00 | close | 53 | 0.10 | 107.920 | 107.751 | 108.965 | 19.31 | 10460.58 |
178 | 2008.06.18 08:30 | sell | 54 | 0.10 | 107.940 | 108.440 | 106.690 | ||
179 | 2008.06.18 12:00 | close | 54 | 0.10 | 108.285 | 108.440 | 106.690 | -31.86 | 10428.72 |
180 | 2008.06.19 04:30 | sell | 55 | 0.10 | 107.670 | 108.170 | 106.420 | ||
181 | 2008.06.20 02:00 | close | 55 | 0.10 | 107.925 | 108.170 | 106.420 | -24.48 | 10404.25 |
182 | 2008.06.20 02:00 | buy | 56 | 0.10 | 107.925 | 107.425 | 109.175 | ||
183 | 2008.06.20 14:10 | s/l | 56 | 0.10 | 107.425 | 107.425 | 109.175 | -46.54 | 10357.71 |
184 | 2008.06.23 16:00 | buy | 57 | 0.10 | 108.015 | 107.515 | 109.265 | ||
185 | 2008.06.24 17:02 | s/l | 57 | 0.10 | 107.515 | 107.515 | 109.265 | -46.20 | 10311.51 |
186 | 2008.06.25 14:30 | buy | 58 | 0.10 | 107.975 | 107.475 | 109.225 | ||
187 | 2008.06.25 15:30 | close | 58 | 0.10 | 107.950 | 107.475 | 109.225 | -2.32 | 10309.19 |
188 | 2008.06.25 18:30 | buy | 59 | 0.10 | 108.185 | 107.685 | 109.435 | ||
189 | 2008.06.25 22:23 | s/l | 59 | 0.10 | 107.685 | 107.685 | 109.435 | -46.44 | 10262.75 |
190 | 2008.07.01 06:30 | buy | 60 | 0.10 | 106.105 | 105.605 | 107.355 | ||
191 | 2008.07.01 09:28 | s/l | 60 | 0.10 | 105.605 | 105.605 | 107.355 | -47.35 | 10215.40 |
192 | 2008.07.01 14:00 | sell | 61 | 0.10 | 105.380 | 105.880 | 104.130 | ||
193 | 2008.07.01 17:00 | s/l | 61 | 0.10 | 105.880 | 105.880 | 104.130 | -47.22 | 10168.18 |
194 | 2008.07.03 16:00 | buy | 62 | 0.10 | 106.645 | 106.145 | 107.895 | ||
195 | 2008.07.04 19:00 | close | 62 | 0.10 | 106.680 | 106.145 | 107.895 | 3.59 | 10171.78 |
196 | 2008.07.08 08:30 | sell | 63 | 0.10 | 106.990 | 107.490 | 105.740 | ||
197 | 2008.07.08 11:30 | modify | 63 | 0.10 | 106.990 | 106.953 | 105.740 | ||
198 | 2008.07.08 15:00 | s/l | 63 | 0.10 | 106.953 | 106.953 | 105.740 | 3.46 | 10175.24 |
199 | 2008.07.09 03:30 | buy | 64 | 0.10 | 107.475 | 106.975 | 108.725 | ||
200 | 2008.07.09 20:00 | close | 64 | 0.10 | 107.110 | 106.975 | 108.725 | -34.08 | 10141.16 |
201 | 2008.07.09 20:00 | sell | 65 | 0.10 | 107.110 | 107.610 | 105.860 | ||
202 | 2008.07.10 23:30 | close | 65 | 0.10 | 107.045 | 107.610 | 105.860 | 3.53 | 10144.69 |
203 | 2008.07.15 03:30 | sell | 66 | 0.10 | 106.130 | 106.630 | 104.880 | ||
204 | 2008.07.15 10:25 | modify | 66 | 0.10 | 106.130 | 106.093 | 104.880 | ||
205 | 2008.07.15 11:02 | modify | 66 | 0.10 | 106.130 | 105.942 | 104.880 | ||
206 | 2008.07.15 11:17 | modify | 66 | 0.10 | 106.130 | 105.791 | 104.880 | ||
207 | 2008.07.15 12:18 | modify | 66 | 0.10 | 106.130 | 105.640 | 104.880 | ||
208 | 2008.07.15 12:19 | modify | 66 | 0.10 | 106.130 | 105.485 | 104.880 | ||
209 | 2008.07.15 12:20 | t/p | 66 | 0.10 | 104.880 | 105.485 | 104.880 | 119.18 | 10263.87 |
210 | 2008.07.22 20:00 | buy | 67 | 0.10 | 107.275 | 106.775 | 108.525 | ||
211 | 2008.07.23 21:06 | modify | 67 | 0.10 | 107.275 | 107.311 | 108.525 | ||
212 | 2008.07.24 18:00 | close | 67 | 0.10 | 107.610 | 107.311 | 108.525 | 32.39 | 10296.25 |
213 | 2008.07.24 18:00 | sell | 68 | 0.10 | 107.610 | 108.110 | 106.360 | ||
214 | 2008.07.25 06:48 | modify | 68 | 0.10 | 107.610 | 107.573 | 106.360 | ||
215 | 2008.07.25 07:06 | modify | 68 | 0.10 | 107.610 | 107.421 | 106.360 | ||
216 | 2008.07.25 09:05 | modify | 68 | 0.10 | 107.610 | 107.269 | 106.360 | ||
217 | 2008.07.25 13:08 | s/l | 68 | 0.10 | 107.269 | 107.269 | 106.360 | 30.94 | 10327.20 |
218 | 2008.07.28 21:00 | sell | 69 | 0.10 | 107.440 | 107.940 | 106.190 | ||
219 | 2008.07.29 16:30 | close | 69 | 0.10 | 107.805 | 107.940 | 106.190 | -34.71 | 10292.49 |
220 | 2008.07.29 16:30 | buy | 70 | 0.10 | 107.805 | 107.305 | 109.055 | ||
221 | 2008.07.31 00:30 | close | 70 | 0.10 | 108.120 | 107.305 | 109.055 | 30.39 | 10322.88 |
222 | 2008.08.01 03:00 | sell | 71 | 0.10 | 107.730 | 108.230 | 106.480 | ||
223 | 2008.08.01 19:00 | close | 71 | 0.10 | 107.605 | 108.230 | 106.480 | 11.62 | 10334.50 |
224 | 2008.08.04 10:30 | buy | 72 | 0.10 | 107.795 | 107.295 | 109.045 | ||
225 | 2008.08.05 22:30 | close | 72 | 0.10 | 108.150 | 107.295 | 109.045 | 33.13 | 10367.63 |
226 | 2008.08.06 05:00 | buy | 73 | 0.10 | 108.365 | 107.865 | 109.615 | ||
227 | 2008.08.06 16:36 | modify | 73 | 0.10 | 108.365 | 108.402 | 109.615 | ||
228 | 2008.08.06 16:41 | modify | 73 | 0.10 | 108.365 | 108.554 | 109.615 | ||
229 | 2008.08.06 18:29 | modify | 73 | 0.10 | 108.365 | 108.707 | 109.615 | ||
230 | 2008.08.06 19:32 | modify | 73 | 0.10 | 108.365 | 108.858 | 109.615 | ||
231 | 2008.08.06 19:37 | modify | 73 | 0.10 | 108.365 | 109.011 | 109.615 | ||
232 | 2008.08.06 19:37 | t/p | 73 | 0.10 | 109.615 | 109.011 | 109.615 | 114.04 | 10481.67 |
233 | 2008.08.08 02:30 | sell | 74 | 0.10 | 109.360 | 109.860 | 108.110 | ||
234 | 2008.08.08 06:30 | close | 74 | 0.10 | 109.655 | 109.860 | 108.110 | -26.90 | 10454.77 |
235 | 2008.08.08 06:30 | buy | 75 | 0.10 | 109.655 | 109.155 | 110.905 | ||
236 | 2008.08.08 17:11 | modify | 75 | 0.10 | 109.655 | 109.691 | 110.905 | ||
237 | 2008.08.08 19:00 | close | 75 | 0.10 | 110.080 | 109.691 | 110.905 | 38.61 | 10493.38 |
238 | 2008.08.11 16:00 | sell | 76 | 0.10 | 109.730 | 110.230 | 108.480 | ||
239 | 2008.08.11 19:32 | s/l | 76 | 0.10 | 110.230 | 110.230 | 108.480 | -45.36 | 10448.02 |
240 | 2008.08.12 07:00 | buy | 77 | 0.10 | 110.145 | 109.645 | 111.395 | ||
241 | 2008.08.12 17:36 | s/l | 77 | 0.10 | 109.645 | 109.645 | 111.395 | -45.60 | 10402.42 |
242 | 2008.08.12 18:00 | sell | 78 | 0.10 | 109.720 | 110.220 | 108.470 | ||
243 | 2008.08.13 03:49 | modify | 78 | 0.10 | 109.720 | 109.683 | 108.470 | ||
244 | 2008.08.13 03:57 | modify | 78 | 0.10 | 109.720 | 109.532 | 108.470 | ||
245 | 2008.08.13 04:17 | modify | 78 | 0.10 | 109.720 | 109.380 | 108.470 | ||
246 | 2008.08.13 04:46 | modify | 78 | 0.10 | 109.720 | 109.228 | 108.470 | ||
247 | 2008.08.13 05:22 | modify | 78 | 0.10 | 109.720 | 109.076 | 108.470 | ||
248 | 2008.08.13 05:22 | t/p | 78 | 0.10 | 108.470 | 109.076 | 108.470 | 114.39 | 10516.81 |
249 | 2008.08.14 01:50 | buy | 79 | 0.10 | 109.285 | 108.785 | 110.535 | ||
250 | 2008.08.14 06:00 | close | 79 | 0.10 | 109.440 | 108.785 | 110.535 | 14.16 | 10530.97 |
251 | 2008.08.20 12:00 | buy | 80 | 0.10 | 110.215 | 109.715 | 111.465 | ||
252 | 2008.08.20 17:09 | s/l | 80 | 0.10 | 109.715 | 109.715 | 111.465 | -45.57 | 10485.40 |
253 | 2008.08.21 05:00 | sell | 81 | 0.10 | 109.610 | 110.110 | 108.360 | ||
254 | 2008.08.21 09:00 | modify | 81 | 0.10 | 109.610 | 109.572 | 108.360 | ||
255 | 2008.08.21 09:24 | modify | 81 | 0.10 | 109.610 | 109.420 | 108.360 | ||
256 | 2008.08.21 09:38 | modify | 81 | 0.10 | 109.610 | 109.268 | 108.360 | ||
257 | 2008.08.21 14:30 | modify | 81 | 0.10 | 109.610 | 109.116 | 108.360 | ||
258 | 2008.08.21 14:46 | modify | 81 | 0.10 | 109.610 | 108.965 | 108.360 | ||
259 | 2008.08.21 14:47 | t/p | 81 | 0.10 | 108.360 | 108.965 | 108.360 | 115.36 | 10600.76 |
260 | 2008.08.22 13:30 | buy | 82 | 0.10 | 109.335 | 108.835 | 110.585 | ||
261 | 2008.08.22 16:42 | modify | 82 | 0.10 | 109.335 | 109.373 | 110.585 | ||
262 | 2008.08.22 19:00 | close | 82 | 0.10 | 109.870 | 109.373 | 110.585 | 48.69 | 10649.45 |
263 | 2008.08.25 20:00 | sell | 83 | 0.10 | 109.130 | 109.630 | 107.880 | ||
264 | 2008.08.26 07:19 | s/l | 83 | 0.10 | 109.630 | 109.630 | 107.880 | -46.46 | 10603.00 |
265 | 2008.08.27 06:00 | sell | 84 | 0.10 | 109.240 | 109.740 | 107.990 | ||
266 | 2008.08.27 17:21 | s/l | 84 | 0.10 | 109.740 | 109.740 | 107.990 | -45.56 | 10557.44 |
267 | 2008.09.09 05:30 | sell | 85 | 0.10 | 107.500 | 108.000 | 106.250 | ||
268 | 2008.09.09 12:32 | s/l | 85 | 0.10 | 108.000 | 108.000 | 106.250 | -46.30 | 10511.14 |
269 | 2008.09.10 20:00 | buy | 86 | 0.10 | 107.845 | 107.345 | 109.095 | ||
270 | 2008.09.11 02:33 | s/l | 86 | 0.10 | 107.345 | 107.345 | 109.095 | -45.64 | 10465.50 |
271 | 2008.09.11 14:00 | sell | 87 | 0.10 | 106.810 | 107.310 | 105.560 | ||
272 | 2008.09.11 16:43 | modify | 87 | 0.10 | 106.810 | 106.774 | 105.560 | ||
273 | 2008.09.11 18:52 | s/l | 87 | 0.10 | 106.774 | 106.774 | 105.560 | 3.37 | 10468.87 |
274 | 2008.09.12 11:30 | buy | 88 | 0.10 | 107.525 | 107.025 | 108.775 | ||
275 | 2008.09.12 15:58 | s/l | 88 | 0.10 | 107.025 | 107.025 | 108.775 | -46.72 | 10422.15 |
276 | 2008.09.15 03:30 | sell | 89 | 0.10 | 106.090 | 106.590 | 104.840 | ||
277 | 2008.09.15 03:44 | s/l | 89 | 0.10 | 106.590 | 106.590 | 104.840 | -46.91 | 10375.24 |
278 | 2008.09.15 03:44 | sell | 90 | 0.10 | 106.575 | 107.075 | 105.325 | ||
279 | 2008.09.15 05:33 | modify | 90 | 0.10 | 106.575 | 106.538 | 105.325 | ||
280 | 2008.09.15 05:47 | modify | 90 | 0.10 | 106.575 | 106.386 | 105.325 | ||
281 | 2008.09.15 05:51 | modify | 90 | 0.10 | 106.575 | 106.235 | 105.325 | ||
282 | 2008.09.15 06:08 | modify | 90 | 0.10 | 106.575 | 106.081 | 105.325 | ||
283 | 2008.09.15 06:18 | modify | 90 | 0.10 | 106.575 | 105.930 | 105.325 | ||
284 | 2008.09.15 06:18 | t/p | 90 | 0.10 | 105.325 | 105.930 | 105.325 | 118.68 | 10493.92 |
285 | 2008.09.22 10:30 | sell | 91 | 0.10 | 106.290 | 106.790 | 105.040 | ||
286 | 2008.09.22 15:34 | s/l | 91 | 0.10 | 106.790 | 106.790 | 105.040 | -46.82 | 10447.10 |
287 | 2008.09.24 05:30 | buy | 92 | 0.10 | 105.635 | 105.135 | 106.885 | ||
288 | 2008.09.24 09:59 | modify | 92 | 0.10 | 105.635 | 105.671 | 106.885 | ||
289 | 2008.09.24 16:22 | s/l | 92 | 0.10 | 105.671 | 105.671 | 106.885 | 3.41 | 10450.51 |
290 | 2008.09.25 09:30 | sell | 93 | 0.10 | 105.690 | 106.190 | 104.440 | ||
291 | 2008.09.25 12:00 | close | 93 | 0.10 | 105.845 | 106.190 | 104.440 | -14.64 | 10435.87 |
292 | 2008.09.26 13:00 | sell | 94 | 0.10 | 105.420 | 105.920 | 104.170 | ||
293 | 2008.09.26 17:01 | s/l | 94 | 0.10 | 105.920 | 105.920 | 104.170 | -47.20 | 10388.67 |
294 | 2008.09.29 05:30 | buy | 95 | 0.10 | 106.515 | 106.015 | 107.765 | ||
295 | 2008.09.29 15:22 | s/l | 95 | 0.10 | 106.015 | 106.015 | 107.765 | -47.17 | 10341.50 |
296 | 2008.09.29 19:00 | sell | 96 | 0.10 | 105.100 | 105.600 | 103.850 | ||
297 | 2008.09.29 20:46 | modify | 96 | 0.10 | 105.100 | 105.060 | 103.850 | ||
298 | 2008.09.29 20:46 | modify | 96 | 0.10 | 105.100 | 104.909 | 103.850 | ||
299 | 2008.09.29 20:54 | s/l | 96 | 0.10 | 104.909 | 104.909 | 103.850 | 18.21 | 10359.71 |