# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
300 | 2008.09.30 20:00 | buy | 97 | 0.10 | 106.195 | 105.695 | 107.445 | ||
301 | 2008.10.01 07:30 | s/l | 97 | 0.10 | 105.695 | 105.695 | 107.445 | -47.00 | 10312.71 |
302 | 2008.10.09 09:30 | buy | 98 | 0.10 | 100.905 | 100.405 | 102.155 | ||
303 | 2008.10.09 13:42 | s/l | 98 | 0.10 | 100.405 | 100.405 | 102.155 | -49.80 | 10262.91 |
304 | 2008.10.10 03:00 | sell | 99 | 0.10 | 99.030 | 99.530 | 97.780 | ||
305 | 2008.10.10 03:12 | modify | 99 | 0.10 | 99.030 | 98.994 | 97.780 | ||
306 | 2008.10.10 03:13 | modify | 99 | 0.10 | 99.030 | 98.840 | 97.780 | ||
307 | 2008.10.10 03:14 | modify | 99 | 0.10 | 99.030 | 98.685 | 97.780 | ||
308 | 2008.10.10 03:15 | modify | 99 | 0.10 | 99.030 | 98.532 | 97.780 | ||
309 | 2008.10.10 03:18 | s/l | 99 | 0.10 | 98.532 | 98.532 | 97.780 | 50.54 | 10313.45 |
310 | 2008.10.10 03:18 | sell | 100 | 0.10 | 98.520 | 99.020 | 97.270 | ||
311 | 2008.10.10 03:53 | s/l | 100 | 0.10 | 99.020 | 99.020 | 97.270 | -50.50 | 10262.95 |
312 | 2008.10.13 01:50 | buy | 101 | 0.10 | 100.575 | 100.075 | 101.825 | ||
313 | 2008.10.13 04:19 | s/l | 101 | 0.10 | 100.075 | 100.075 | 101.825 | -49.97 | 10212.98 |
314 | 2008.10.15 05:00 | sell | 102 | 0.10 | 101.280 | 101.780 | 100.030 | ||
315 | 2008.10.15 08:57 | s/l | 102 | 0.10 | 101.780 | 101.780 | 100.030 | -49.12 | 10163.86 |
316 | 2008.10.20 06:30 | buy | 103 | 0.10 | 101.645 | 101.145 | 102.895 | ||
317 | 2008.10.20 09:51 | modify | 103 | 0.10 | 101.645 | 101.681 | 102.895 | ||
318 | 2008.10.20 14:21 | s/l | 103 | 0.10 | 101.681 | 101.681 | 102.895 | 3.54 | 10167.40 |
319 | 2008.10.28 08:00 | buy | 104 | 0.10 | 93.755 | 93.255 | 95.005 | ||
320 | 2008.10.28 08:44 | modify | 104 | 0.10 | 93.755 | 93.793 | 95.005 | ||
321 | 2008.10.28 08:49 | modify | 104 | 0.10 | 93.755 | 93.945 | 95.005 | ||
322 | 2008.10.28 08:49 | modify | 104 | 0.10 | 93.755 | 94.103 | 95.005 | ||
323 | 2008.10.28 08:49 | modify | 104 | 0.10 | 93.755 | 94.258 | 95.005 | ||
324 | 2008.10.28 08:50 | t/p | 104 | 0.10 | 95.005 | 94.258 | 95.005 | 131.56 | 10298.96 |
325 | 2008.11.03 05:00 | buy | 105 | 0.10 | 99.315 | 98.815 | 100.565 | ||
326 | 2008.11.03 14:54 | s/l | 105 | 0.10 | 98.815 | 98.815 | 100.565 | -50.61 | 10248.35 |
327 | 2008.11.04 05:00 | sell | 106 | 0.10 | 98.820 | 99.320 | 97.570 | ||
328 | 2008.11.04 10:22 | s/l | 106 | 0.10 | 99.320 | 99.320 | 97.570 | -50.34 | 10198.01 |
329 | 2008.11.05 13:30 | sell | 107 | 0.10 | 98.910 | 99.410 | 97.660 | ||
330 | 2008.11.05 17:42 | s/l | 107 | 0.10 | 99.410 | 99.410 | 97.660 | -50.30 | 10147.71 |
331 | 2008.11.17 09:30 | buy | 108 | 0.10 | 97.195 | 96.695 | 98.445 | ||
332 | 2008.11.17 11:41 | s/l | 108 | 0.10 | 96.695 | 96.695 | 98.445 | -51.71 | 10096.00 |
333 | 2008.11.18 19:00 | buy | 109 | 0.10 | 97.395 | 96.895 | 98.645 | ||
334 | 2008.11.18 19:26 | s/l | 109 | 0.10 | 96.895 | 96.895 | 98.645 | -51.60 | 10044.40 |
335 | 2008.11.18 19:26 | buy | 110 | 0.10 | 96.910 | 96.410 | 98.160 | ||
336 | 2008.11.18 21:06 | s/l | 110 | 0.10 | 96.410 | 96.410 | 98.160 | -51.86 | 9992.54 |
337 | 2008.11.25 18:30 | sell | 111 | 0.10 | 95.530 | 96.030 | 94.280 | ||
338 | 2008.11.26 02:26 | modify | 111 | 0.10 | 95.530 | 95.492 | 94.280 | ||
339 | 2008.11.26 09:12 | modify | 111 | 0.10 | 95.530 | 95.341 | 94.280 | ||
340 | 2008.11.26 13:55 | s/l | 111 | 0.10 | 95.341 | 95.341 | 94.280 | 18.97 | 10011.52 |
341 | 2008.11.27 00:50 | buy | 112 | 0.10 | 95.455 | 94.955 | 96.705 | ||
342 | 2008.11.27 05:00 | close | 112 | 0.10 | 95.190 | 94.955 | 96.705 | -27.84 | 9983.68 |
343 | 2008.11.28 12:30 | sell | 113 | 0.10 | 95.180 | 95.680 | 93.930 | ||
344 | 2008.11.28 14:30 | close | 113 | 0.10 | 95.385 | 95.680 | 93.930 | -21.49 | 9962.19 |
345 | 2008.12.01 10:30 | sell | 114 | 0.10 | 94.650 | 95.150 | 93.400 | ||
346 | 2008.12.01 11:34 | modify | 114 | 0.10 | 94.650 | 94.613 | 93.400 | ||
347 | 2008.12.01 12:16 | modify | 114 | 0.10 | 94.650 | 94.462 | 93.400 | ||
348 | 2008.12.01 12:18 | modify | 114 | 0.10 | 94.650 | 94.309 | 93.400 | ||
349 | 2008.12.01 12:39 | modify | 114 | 0.10 | 94.650 | 94.156 | 93.400 | ||
350 | 2008.12.01 16:05 | s/l | 114 | 0.10 | 94.156 | 94.156 | 93.400 | 52.47 | 10014.66 |
351 | 2008.12.03 11:30 | sell | 115 | 0.10 | 92.950 | 93.450 | 91.700 | ||
352 | 2008.12.03 23:04 | s/l | 115 | 0.10 | 93.450 | 93.450 | 91.700 | -53.50 | 9961.16 |
353 | 2008.12.08 00:50 | buy | 116 | 0.10 | 92.835 | 92.335 | 94.085 | ||
354 | 2008.12.08 08:00 | close | 116 | 0.10 | 92.880 | 92.335 | 94.085 | 4.84 | 9966.00 |
355 | 2008.12.09 07:30 | sell | 117 | 0.10 | 92.480 | 92.980 | 91.230 | ||
356 | 2008.12.10 15:30 | close | 117 | 0.10 | 92.765 | 92.980 | 91.230 | -31.57 | 9934.43 |
357 | 2008.12.10 15:30 | buy | 118 | 0.10 | 92.765 | 92.265 | 94.015 | ||
358 | 2008.12.11 07:58 | s/l | 118 | 0.10 | 92.265 | 92.265 | 94.015 | -53.25 | 9881.18 |
359 | 2008.12.18 17:30 | buy | 119 | 0.10 | 88.955 | 88.455 | 90.205 | ||
360 | 2008.12.18 18:33 | modify | 119 | 0.10 | 88.955 | 88.993 | 90.205 | ||
361 | 2008.12.18 18:35 | modify | 119 | 0.10 | 88.955 | 89.145 | 90.205 | ||
362 | 2008.12.18 18:39 | modify | 119 | 0.10 | 88.955 | 89.298 | 90.205 | ||
363 | 2008.12.18 20:32 | s/l | 119 | 0.10 | 89.298 | 89.298 | 90.205 | 38.41 | 9919.59 |
364 | 2008.12.29 13:00 | sell | 120 | 0.10 | 90.110 | 90.610 | 88.860 | ||
365 | 2008.12.29 22:39 | s/l | 120 | 0.10 | 90.610 | 90.610 | 88.860 | -55.18 | 9864.41 |
366 | 2008.12.31 08:01 | buy | 121 | 0.10 | 90.345 | 89.845 | 91.595 | ||
367 | 2008.12.31 08:30 | close | 121 | 0.10 | 90.240 | 89.845 | 91.595 | -11.64 | 9852.77 |
368 | 2008.12.31 15:00 | buy | 122 | 0.10 | 90.495 | 89.995 | 91.745 | ||
369 | 2009.01.02 07:23 | modify | 122 | 0.10 | 90.495 | 90.531 | 91.745 | ||
370 | 2009.01.02 10:05 | modify | 122 | 0.10 | 90.495 | 90.682 | 91.745 | ||
371 | 2009.01.02 14:39 | modify | 122 | 0.10 | 90.495 | 90.833 | 91.745 | ||
372 | 2009.01.02 17:03 | s/l | 122 | 0.10 | 90.833 | 90.833 | 91.745 | 38.47 | 9891.24 |
373 | 2009.01.07 12:00 | sell | 123 | 0.10 | 93.230 | 93.730 | 91.980 | ||
374 | 2009.01.07 15:36 | modify | 123 | 0.10 | 93.230 | 93.194 | 91.980 | ||
375 | 2009.01.07 15:38 | modify | 123 | 0.10 | 93.230 | 93.043 | 91.980 | ||
376 | 2009.01.07 16:31 | s/l | 123 | 0.10 | 93.043 | 93.043 | 91.980 | 20.10 | 9911.34 |
377 | 2009.01.15 19:00 | buy | 124 | 0.10 | 89.605 | 89.105 | 90.855 | ||
378 | 2009.01.16 03:41 | modify | 124 | 0.10 | 89.605 | 89.644 | 90.855 | ||
379 | 2009.01.16 06:48 | modify | 124 | 0.10 | 89.605 | 89.796 | 90.855 | ||
380 | 2009.01.16 07:28 | modify | 124 | 0.10 | 89.605 | 89.947 | 90.855 | ||
381 | 2009.01.16 13:11 | modify | 124 | 0.10 | 89.605 | 90.100 | 90.855 | ||
382 | 2009.01.16 17:32 | modify | 124 | 0.10 | 89.605 | 90.252 | 90.855 | ||
383 | 2009.01.16 17:32 | t/p | 124 | 0.10 | 90.855 | 90.252 | 90.855 | 137.89 | 10049.23 |
384 | 2009.01.28 00:50 | sell | 125 | 0.10 | 89.130 | 89.630 | 87.880 | ||
385 | 2009.01.28 15:30 | close | 125 | 0.10 | 89.385 | 89.630 | 87.880 | -28.53 | 10020.70 |
386 | 2009.01.28 15:30 | buy | 126 | 0.10 | 89.385 | 88.885 | 90.635 | ||
387 | 2009.01.28 20:53 | modify | 126 | 0.10 | 89.385 | 89.421 | 90.635 | ||
388 | 2009.01.28 21:18 | modify | 126 | 0.10 | 89.385 | 89.574 | 90.635 | ||
389 | 2009.01.28 21:20 | modify | 126 | 0.10 | 89.385 | 89.727 | 90.635 | ||
390 | 2009.01.28 21:21 | modify | 126 | 0.10 | 89.385 | 89.880 | 90.635 | ||
391 | 2009.01.28 21:21 | modify | 126 | 0.10 | 89.385 | 90.031 | 90.635 | ||
392 | 2009.01.28 21:21 | t/p | 126 | 0.10 | 90.635 | 90.031 | 90.635 | 137.92 | 10158.62 |
393 | 2009.01.29 20:30 | sell | 127 | 0.10 | 89.770 | 90.270 | 88.520 | ||
394 | 2009.01.30 18:00 | close | 127 | 0.10 | 89.795 | 90.270 | 88.520 | -3.63 | 10155.00 |
395 | 2009.02.02 11:30 | sell | 128 | 0.10 | 88.840 | 89.340 | 87.590 | ||
396 | 2009.02.02 14:37 | s/l | 128 | 0.10 | 89.340 | 89.340 | 87.590 | -55.97 | 10099.03 |
397 | 2009.02.03 06:30 | buy | 129 | 0.10 | 89.715 | 89.215 | 90.965 | ||
398 | 2009.02.03 14:00 | close | 129 | 0.10 | 89.520 | 89.215 | 90.965 | -21.78 | 10077.25 |
399 | 2009.02.03 17:30 | sell | 130 | 0.10 | 88.740 | 89.240 | 87.490 | ||
400 | 2009.02.03 18:05 | s/l | 130 | 0.10 | 89.240 | 89.240 | 87.490 | -56.03 | 10021.22 |
401 | 2009.02.12 13:30 | sell | 131 | 0.10 | 90.040 | 90.540 | 88.790 | ||
402 | 2009.02.12 17:28 | s/l | 131 | 0.10 | 90.540 | 90.540 | 88.790 | -55.22 | 9966.00 |
403 | 2009.02.12 20:00 | buy | 132 | 0.10 | 90.645 | 90.145 | 91.895 | ||
404 | 2009.02.13 10:23 | modify | 132 | 0.10 | 90.645 | 90.681 | 91.895 | ||
405 | 2009.02.13 10:47 | modify | 132 | 0.10 | 90.645 | 90.832 | 91.895 | ||
406 | 2009.02.13 11:38 | modify | 132 | 0.10 | 90.645 | 90.984 | 91.895 | ||
407 | 2009.02.13 11:48 | modify | 132 | 0.10 | 90.645 | 91.135 | 91.895 | ||
408 | 2009.02.13 17:15 | modify | 132 | 0.10 | 90.645 | 91.286 | 91.895 | ||
409 | 2009.02.13 17:15 | t/p | 132 | 0.10 | 91.895 | 91.286 | 91.895 | 136.33 | 10102.33 |
410 | 2009.03.03 08:30 | buy | 133 | 0.10 | 97.565 | 97.065 | 98.815 | ||
411 | 2009.03.03 16:29 | modify | 133 | 0.10 | 97.565 | 97.601 | 98.815 | ||
412 | 2009.03.03 16:54 | modify | 133 | 0.10 | 97.565 | 97.752 | 98.815 | ||
413 | 2009.03.03 17:29 | modify | 133 | 0.10 | 97.565 | 97.904 | 98.815 | ||
414 | 2009.03.04 09:20 | modify | 133 | 0.10 | 97.565 | 98.055 | 98.815 | ||
415 | 2009.03.04 09:57 | modify | 133 | 0.10 | 97.565 | 98.207 | 98.815 | ||
416 | 2009.03.04 09:59 | t/p | 133 | 0.10 | 98.815 | 98.207 | 98.815 | 126.81 | 10229.15 |
417 | 2009.03.10 13:00 | sell | 134 | 0.10 | 98.320 | 98.820 | 97.070 | ||
418 | 2009.03.10 21:13 | s/l | 134 | 0.10 | 98.820 | 98.820 | 97.070 | -50.60 | 10178.55 |
419 | 2009.03.11 16:30 | sell | 135 | 0.10 | 98.000 | 98.500 | 96.750 | ||
420 | 2009.03.11 19:03 | modify | 135 | 0.10 | 98.000 | 97.962 | 96.750 | ||
421 | 2009.03.11 21:25 | modify | 135 | 0.10 | 98.000 | 97.806 | 96.750 | ||
422 | 2009.03.11 21:25 | modify | 135 | 0.10 | 98.000 | 97.652 | 96.750 | ||
423 | 2009.03.12 04:11 | modify | 135 | 0.10 | 98.000 | 97.500 | 96.750 | ||
424 | 2009.03.12 04:19 | t/p | 135 | 0.10 | 96.750 | 97.500 | 96.750 | 126.66 | 10305.21 |
425 | 2009.03.25 10:00 | sell | 136 | 0.10 | 97.470 | 97.970 | 96.220 | ||
426 | 2009.03.25 16:03 | s/l | 136 | 0.10 | 97.970 | 97.970 | 96.220 | -51.04 | 10254.17 |
427 | 2009.03.26 11:30 | buy | 137 | 0.10 | 98.015 | 97.515 | 99.265 | ||
428 | 2009.03.26 17:02 | modify | 137 | 0.10 | 98.015 | 98.052 | 99.265 | ||
429 | 2009.03.26 23:12 | modify | 137 | 0.10 | 98.015 | 98.204 | 99.265 | ||
430 | 2009.03.27 09:05 | s/l | 137 | 0.10 | 98.204 | 98.204 | 99.265 | 19.55 | 10273.72 |
431 | 2009.03.31 06:30 | buy | 138 | 0.10 | 98.145 | 97.645 | 99.395 | ||
432 | 2009.03.31 18:00 | modify | 138 | 0.10 | 98.145 | 98.182 | 99.395 | ||
433 | 2009.03.31 18:12 | modify | 138 | 0.10 | 98.145 | 98.334 | 99.395 | ||
434 | 2009.03.31 18:13 | modify | 138 | 0.10 | 98.145 | 98.485 | 99.395 | ||
435 | 2009.03.31 19:53 | modify | 138 | 0.10 | 98.145 | 98.639 | 99.395 | ||
436 | 2009.04.01 02:55 | modify | 138 | 0.10 | 98.145 | 98.791 | 99.395 | ||
437 | 2009.04.01 02:55 | t/p | 138 | 0.10 | 99.395 | 98.791 | 99.395 | 126.07 | 10399.79 |
438 | 2009.04.01 20:00 | sell | 139 | 0.10 | 98.520 | 99.020 | 97.270 | ||
439 | 2009.04.02 10:26 | s/l | 139 | 0.10 | 99.020 | 99.020 | 97.270 | -53.03 | 10346.76 |
440 | 2009.04.02 11:30 | buy | 140 | 0.10 | 99.385 | 98.885 | 100.635 | ||
441 | 2009.04.03 03:20 | modify | 140 | 0.10 | 99.385 | 99.422 | 100.635 | ||
442 | 2009.04.03 09:30 | s/l | 140 | 0.10 | 99.422 | 99.422 | 100.635 | 4.03 | 10350.80 |
443 | 2009.04.07 06:30 | sell | 141 | 0.10 | 100.450 | 100.950 | 99.200 | ||
444 | 2009.04.08 09:11 | modify | 141 | 0.10 | 100.450 | 100.414 | 99.200 | ||
445 | 2009.04.08 09:46 | modify | 141 | 0.10 | 100.450 | 100.263 | 99.200 | ||
446 | 2009.04.08 10:10 | modify | 141 | 0.10 | 100.450 | 100.112 | 99.200 | ||
447 | 2009.04.08 14:26 | s/l | 141 | 0.10 | 100.112 | 100.112 | 99.200 | 32.91 | 10383.71 |
448 | 2009.04.09 15:00 | buy | 142 | 0.10 | 100.175 | 99.675 | 101.425 | ||
449 | 2009.04.10 19:00 | close | 142 | 0.10 | 100.300 | 99.675 | 101.425 | 12.77 | 10396.49 |
450 | 2009.04.13 11:00 | buy | 143 | 0.10 | 100.665 | 100.165 | 101.915 | ||
451 | 2009.04.13 18:30 | close | 143 | 0.10 | 100.300 | 100.165 | 101.915 | -36.39 | 10360.10 |
452 | 2009.04.16 13:00 | sell | 144 | 0.10 | 98.700 | 99.200 | 97.450 | ||
453 | 2009.04.16 16:00 | close | 144 | 0.10 | 99.125 | 99.200 | 97.450 | -42.88 | 10317.22 |
454 | 2009.04.17 04:30 | buy | 145 | 0.10 | 99.595 | 99.095 | 100.845 | ||
455 | 2009.04.17 16:13 | s/l | 145 | 0.10 | 99.095 | 99.095 | 100.845 | -50.46 | 10266.76 |
456 | 2009.04.21 20:00 | buy | 146 | 0.10 | 98.635 | 98.135 | 99.885 | ||
457 | 2009.04.22 06:42 | s/l | 146 | 0.10 | 98.135 | 98.135 | 99.885 | -50.64 | 10216.12 |
458 | 2009.04.22 16:00 | sell | 147 | 0.10 | 97.700 | 98.200 | 96.450 | ||
459 | 2009.04.22 17:22 | s/l | 147 | 0.10 | 98.200 | 98.200 | 96.450 | -50.92 | 10165.20 |
460 | 2009.04.24 06:00 | sell | 148 | 0.10 | 97.230 | 97.730 | 95.980 | ||
461 | 2009.04.24 19:00 | close | 148 | 0.10 | 97.095 | 97.730 | 95.980 | 13.90 | 10179.10 |
462 | 2009.04.29 04:30 | buy | 149 | 0.10 | 96.915 | 96.415 | 98.165 | ||
463 | 2009.04.29 21:21 | modify | 149 | 0.10 | 96.915 | 96.952 | 98.165 | ||
464 | 2009.04.29 21:22 | modify | 149 | 0.10 | 96.915 | 97.107 | 98.165 | ||
465 | 2009.04.29 21:22 | modify | 149 | 0.10 | 96.915 | 97.258 | 98.165 | ||
466 | 2009.04.30 07:05 | s/l | 149 | 0.10 | 97.258 | 97.258 | 98.165 | 36.21 | 10215.31 |
467 | 2009.05.04 20:00 | sell | 150 | 0.10 | 98.950 | 99.450 | 97.700 | ||
468 | 2009.05.06 00:30 | close | 150 | 0.10 | 98.925 | 99.450 | 97.700 | 0.84 | 10216.15 |
469 | 2009.05.06 04:00 | sell | 151 | 0.10 | 98.670 | 99.170 | 97.420 | ||
470 | 2009.05.06 07:09 | modify | 151 | 0.10 | 98.670 | 98.632 | 97.420 | ||
471 | 2009.05.06 15:15 | s/l | 151 | 0.10 | 98.632 | 98.632 | 97.420 | 3.85 | 10220.00 |
472 | 2009.05.07 04:30 | buy | 152 | 0.10 | 98.595 | 98.095 | 99.845 | ||
473 | 2009.05.07 12:23 | modify | 152 | 0.10 | 98.595 | 98.631 | 99.845 | ||
474 | 2009.05.07 12:42 | modify | 152 | 0.10 | 98.595 | 98.782 | 99.845 | ||
475 | 2009.05.07 15:36 | modify | 152 | 0.10 | 98.595 | 98.937 | 99.845 | ||
476 | 2009.05.07 15:36 | modify | 152 | 0.10 | 98.595 | 99.091 | 99.845 | ||
477 | 2009.05.07 16:47 | s/l | 152 | 0.10 | 99.091 | 99.091 | 99.845 | 50.05 | 10270.05 |
478 | 2009.05.26 08:00 | sell | 153 | 0.10 | 94.630 | 95.130 | 93.380 | ||
479 | 2009.05.26 12:21 | s/l | 153 | 0.10 | 95.130 | 95.130 | 93.380 | -52.56 | 10217.49 |
480 | 2009.05.29 14:00 | sell | 154 | 0.10 | 95.770 | 96.270 | 94.520 | ||
481 | 2009.05.29 19:00 | close | 154 | 0.10 | 95.555 | 96.270 | 94.520 | 22.50 | 10239.99 |
482 | 2009.06.01 19:30 | buy | 155 | 0.10 | 96.375 | 95.875 | 97.625 | ||
483 | 2009.06.02 13:25 | s/l | 155 | 0.10 | 95.875 | 95.875 | 97.625 | -51.84 | 10188.15 |
484 | 2009.06.10 18:00 | buy | 156 | 0.10 | 98.115 | 97.615 | 99.365 | ||
485 | 2009.06.11 19:00 | close | 156 | 0.10 | 97.830 | 97.615 | 99.365 | -28.19 | 10159.97 |
486 | 2009.06.15 18:00 | sell | 157 | 0.10 | 97.960 | 98.460 | 96.710 | ||
487 | 2009.06.16 03:49 | modify | 157 | 0.10 | 97.960 | 97.923 | 96.710 | ||
488 | 2009.06.16 04:04 | modify | 157 | 0.10 | 97.960 | 97.772 | 96.710 | ||
489 | 2009.06.16 04:05 | modify | 157 | 0.10 | 97.960 | 97.621 | 96.710 | ||
490 | 2009.06.16 04:10 | modify | 157 | 0.10 | 97.960 | 97.469 | 96.710 | ||
491 | 2009.06.16 04:13 | modify | 157 | 0.10 | 97.960 | 97.317 | 96.710 | ||
492 | 2009.06.16 04:13 | t/p | 157 | 0.10 | 96.710 | 97.317 | 96.710 | 128.40 | 10288.37 |
493 | 2009.06.18 19:30 | buy | 158 | 0.10 | 96.385 | 95.885 | 97.635 | ||
494 | 2009.06.19 11:35 | modify | 158 | 0.10 | 96.385 | 96.421 | 97.635 | ||
495 | 2009.06.19 18:28 | s/l | 158 | 0.10 | 96.421 | 96.421 | 97.635 | 4.04 | 10292.41 |
496 | 2009.06.26 07:30 | sell | 159 | 0.10 | 95.900 | 96.400 | 94.650 | ||
497 | 2009.06.26 16:10 | modify | 159 | 0.10 | 95.900 | 95.864 | 94.650 | ||
498 | 2009.06.26 19:00 | close | 159 | 0.10 | 95.205 | 95.864 | 94.650 | 73.00 | 10365.41 |
499 | 2009.06.29 18:30 | buy | 160 | 0.10 | 95.865 | 95.365 | 97.115 | ||
500 | 2009.06.30 09:45 | s/l | 160 | 0.10 | 95.365 | 95.365 | 97.115 | -52.13 | 10313.29 |
501 | 2009.07.02 07:00 | sell | 161 | 0.10 | 96.590 | 97.090 | 95.340 | ||
502 | 2009.07.02 16:37 | modify | 161 | 0.10 | 96.590 | 96.553 | 95.340 | ||
503 | 2009.07.02 20:50 | modify | 161 | 0.10 | 96.590 | 96.401 | 95.340 | ||
504 | 2009.07.03 19:00 | close | 161 | 0.10 | 95.965 | 96.401 | 95.340 | 64.28 | 10377.57 |
505 | 2009.07.07 20:30 | sell | 162 | 0.10 | 94.870 | 95.370 | 93.620 | ||
506 | 2009.07.08 07:42 | modify | 162 | 0.10 | 94.870 | 94.834 | 93.620 | ||
507 | 2009.07.08 17:58 | modify | 162 | 0.10 | 94.870 | 94.683 | 93.620 | ||
508 | 2009.07.08 18:06 | modify | 162 | 0.10 | 94.870 | 94.530 | 93.620 | ||
509 | 2009.07.08 18:06 | modify | 162 | 0.10 | 94.870 | 94.379 | 93.620 | ||
510 | 2009.07.08 18:20 | modify | 162 | 0.10 | 94.870 | 94.228 | 93.620 | ||
511 | 2009.07.08 18:21 | t/p | 162 | 0.10 | 93.620 | 94.228 | 93.620 | 132.67 | 10510.24 |
512 | 2009.07.16 18:30 | sell | 163 | 0.10 | 93.540 | 94.040 | 92.290 | ||
513 | 2009.07.17 15:00 | close | 163 | 0.10 | 93.715 | 94.040 | 92.290 | -19.52 | 10490.73 |
514 | 2009.07.21 02:00 | sell | 164 | 0.10 | 94.110 | 94.610 | 92.860 | ||
515 | 2009.07.21 18:41 | modify | 164 | 0.10 | 94.110 | 94.074 | 92.860 | ||
516 | 2009.07.21 18:57 | modify | 164 | 0.10 | 94.110 | 93.923 | 92.860 | ||
517 | 2009.07.22 15:17 | modify | 164 | 0.10 | 94.110 | 93.771 | 92.860 | ||
518 | 2009.07.22 18:08 | s/l | 164 | 0.10 | 93.771 | 93.771 | 92.860 | 35.30 | 10526.03 |
519 | 2009.07.23 05:30 | buy | 165 | 0.10 | 94.105 | 93.605 | 95.355 | ||
520 | 2009.07.23 16:46 | modify | 165 | 0.10 | 94.105 | 94.141 | 95.355 | ||
521 | 2009.07.23 17:05 | modify | 165 | 0.10 | 94.105 | 94.292 | 95.355 | ||
522 | 2009.07.23 20:20 | modify | 165 | 0.10 | 94.105 | 94.445 | 95.355 | ||
523 | 2009.07.23 20:28 | modify | 165 | 0.10 | 94.105 | 94.596 | 95.355 | ||
524 | 2009.07.24 06:31 | s/l | 165 | 0.10 | 94.596 | 94.596 | 95.355 | 52.21 | 10578.25 |
525 | 2009.07.27 11:30 | buy | 166 | 0.10 | 95.025 | 94.525 | 96.275 | ||
526 | 2009.07.28 12:22 | s/l | 166 | 0.10 | 94.525 | 94.525 | 96.275 | -52.59 | 10525.66 |
527 | 2009.07.28 14:00 | sell | 167 | 0.10 | 94.740 | 95.240 | 93.490 | ||
528 | 2009.07.28 18:32 | modify | 167 | 0.10 | 94.740 | 94.704 | 93.490 | ||
529 | 2009.07.28 23:02 | s/l | 167 | 0.10 | 94.704 | 94.704 | 93.490 | 3.80 | 10529.46 |
530 | 2009.07.29 15:30 | buy | 168 | 0.10 | 94.905 | 94.405 | 96.155 | ||
531 | 2009.07.30 15:54 | modify | 168 | 0.10 | 94.905 | 94.941 | 96.155 | ||
532 | 2009.07.30 18:33 | modify | 168 | 0.10 | 94.905 | 95.093 | 96.155 | ||
533 | 2009.07.30 19:29 | modify | 168 | 0.10 | 94.905 | 95.245 | 96.155 | ||
534 | 2009.07.31 05:19 | s/l | 168 | 0.10 | 95.245 | 95.245 | 96.155 | 36.96 | 10566.42 |
535 | 2009.08.03 21:30 | buy | 169 | 0.10 | 95.315 | 94.815 | 96.565 | ||
536 | 2009.08.04 11:16 | s/l | 169 | 0.10 | 94.815 | 94.815 | 96.565 | -52.43 | 10513.99 |
537 | 2009.08.04 14:30 | sell | 170 | 0.10 | 94.730 | 95.230 | 93.480 | ||
538 | 2009.08.04 17:18 | s/l | 170 | 0.10 | 95.230 | 95.230 | 93.480 | -52.50 | 10461.49 |
539 | 2009.08.05 20:00 | sell | 171 | 0.10 | 94.910 | 95.410 | 93.660 | ||
540 | 2009.08.06 11:22 | s/l | 171 | 0.10 | 95.410 | 95.410 | 93.660 | -54.95 | 10406.54 |
541 | 2009.08.06 13:30 | buy | 172 | 0.10 | 95.625 | 95.125 | 96.875 | ||
542 | 2009.08.07 11:31 | s/l | 172 | 0.10 | 95.125 | 95.125 | 96.875 | -52.25 | 10354.30 |
543 | 2009.08.07 14:00 | sell | 173 | 0.10 | 95.190 | 95.690 | 93.940 | ||
544 | 2009.08.07 15:30 | s/l | 173 | 0.10 | 95.690 | 95.690 | 93.940 | -52.25 | 10302.05 |
545 | 2009.08.11 01:50 | sell | 174 | 0.10 | 97.060 | 97.560 | 95.810 | ||
546 | 2009.08.11 14:18 | modify | 174 | 0.10 | 97.060 | 97.024 | 95.810 | ||
547 | 2009.08.11 16:16 | modify | 174 | 0.10 | 97.060 | 96.873 | 95.810 | ||
548 | 2009.08.11 17:04 | modify | 174 | 0.10 | 97.060 | 96.722 | 95.810 | ||
549 | 2009.08.11 17:25 | modify | 174 | 0.10 | 97.060 | 96.571 | 95.810 | ||
550 | 2009.08.11 17:31 | modify | 174 | 0.10 | 97.060 | 96.420 | 95.810 | ||
551 | 2009.08.11 18:06 | t/p | 174 | 0.10 | 95.810 | 96.420 | 95.810 | 130.47 | 10432.52 |
552 | 2009.08.13 18:00 | sell | 175 | 0.10 | 95.450 | 95.950 | 94.200 | ||
553 | 2009.08.14 15:00 | modify | 175 | 0.10 | 95.450 | 95.414 | 94.200 | ||
554 | 2009.08.14 15:31 | modify | 175 | 0.10 | 95.450 | 95.261 | 94.200 | ||
555 | 2009.08.14 16:55 | modify | 175 | 0.10 | 95.450 | 95.109 | 94.200 | ||
556 | 2009.08.14 19:00 | close | 175 | 0.10 | 94.665 | 95.109 | 94.200 | 82.07 | 10514.59 |
557 | 2009.08.25 04:00 | sell | 176 | 0.10 | 94.150 | 94.650 | 92.900 | ||
558 | 2009.08.26 19:00 | close | 176 | 0.10 | 94.255 | 94.650 | 92.900 | -11.99 | 10502.60 |
559 | 2009.08.26 19:00 | buy | 177 | 0.10 | 94.255 | 93.755 | 95.505 | ||
560 | 2009.08.27 01:00 | close | 177 | 0.10 | 94.220 | 93.755 | 95.505 | -2.77 | 10499.83 |
561 | 2009.08.28 14:30 | buy | 178 | 0.10 | 93.785 | 93.285 | 95.035 | ||
562 | 2009.08.28 19:00 | close | 178 | 0.10 | 93.540 | 93.285 | 95.035 | -26.19 | 10473.64 |
563 | 2009.08.31 03:30 | sell | 179 | 0.10 | 93.250 | 93.750 | 92.000 | ||
564 | 2009.08.31 04:14 | modify | 179 | 0.10 | 93.250 | 93.213 | 92.000 | ||
565 | 2009.08.31 14:20 | s/l | 179 | 0.10 | 93.213 | 93.213 | 92.000 | 3.97 | 10477.61 |
566 | 2009.09.01 10:00 | buy | 180 | 0.10 | 93.255 | 92.755 | 94.505 | ||
567 | 2009.09.02 02:00 | close | 180 | 0.10 | 92.780 | 92.755 | 94.505 | -50.89 | 10426.73 |
568 | 2009.09.02 02:00 | sell | 181 | 0.10 | 92.780 | 93.280 | 91.530 | ||
569 | 2009.09.02 19:58 | modify | 181 | 0.10 | 92.780 | 92.744 | 91.530 | ||
570 | 2009.09.03 03:31 | modify | 181 | 0.10 | 92.780 | 92.591 | 91.530 | ||
571 | 2009.09.03 16:22 | s/l | 181 | 0.10 | 92.591 | 92.591 | 91.530 | 17.87 | 10444.60 |
572 | 2009.09.03 20:00 | buy | 182 | 0.10 | 92.545 | 92.045 | 93.795 | ||
573 | 2009.09.04 15:35 | modify | 182 | 0.10 | 92.545 | 92.581 | 93.795 | ||
574 | 2009.09.04 19:00 | close | 182 | 0.10 | 92.750 | 92.581 | 93.795 | 22.41 | 10467.01 |
575 | 2009.09.17 06:00 | buy | 183 | 0.10 | 91.045 | 90.545 | 92.295 | ||
576 | 2009.09.17 10:48 | s/l | 183 | 0.10 | 90.545 | 90.545 | 92.295 | -55.22 | 10411.79 |
577 | 2009.09.22 10:00 | sell | 184 | 0.10 | 91.370 | 91.870 | 90.120 | ||
578 | 2009.09.23 02:20 | modify | 184 | 0.10 | 91.370 | 91.333 | 90.120 | ||
579 | 2009.09.23 02:23 | modify | 184 | 0.10 | 91.370 | 91.181 | 90.120 | ||
580 | 2009.09.23 13:23 | s/l | 184 | 0.10 | 91.181 | 91.181 | 90.120 | 19.88 | 10431.68 |
581 | 2009.09.24 10:30 | sell | 185 | 0.10 | 90.550 | 91.050 | 89.300 | ||
582 | 2009.09.24 17:02 | s/l | 185 | 0.10 | 91.050 | 91.050 | 89.300 | -54.91 | 10376.77 |
583 | 2009.09.25 14:00 | sell | 186 | 0.10 | 90.140 | 90.640 | 88.890 | ||
584 | 2009.09.25 19:00 | close | 186 | 0.10 | 89.845 | 90.640 | 88.890 | 32.83 | 10409.60 |
585 | 2009.10.01 09:30 | buy | 187 | 0.10 | 90.025 | 89.525 | 91.275 | ||
586 | 2009.10.01 16:31 | s/l | 187 | 0.10 | 89.525 | 89.525 | 91.275 | -55.85 | 10353.75 |
587 | 2009.10.02 03:30 | sell | 188 | 0.10 | 89.490 | 89.990 | 88.240 | ||
588 | 2009.10.02 16:23 | modify | 188 | 0.10 | 89.490 | 89.453 | 88.240 | ||
589 | 2009.10.02 16:50 | modify | 188 | 0.10 | 89.490 | 89.302 | 88.240 | ||
590 | 2009.10.02 18:02 | s/l | 188 | 0.10 | 89.302 | 89.302 | 88.240 | 21.05 | 10374.80 |
591 | 2009.10.05 03:00 | buy | 189 | 0.10 | 89.705 | 89.205 | 90.955 | ||
592 | 2009.10.05 04:00 | close | 189 | 0.10 | 89.820 | 89.205 | 90.955 | 12.80 | 10387.60 |
593 | 2009.10.05 06:30 | buy | 190 | 0.10 | 89.855 | 89.355 | 91.105 | ||
594 | 2009.10.06 04:07 | s/l | 190 | 0.10 | 89.355 | 89.355 | 91.105 | -55.65 | 10331.95 |
595 | 2009.10.06 04:30 | sell | 191 | 0.10 | 89.160 | 89.660 | 87.910 | ||
596 | 2009.10.07 09:10 | modify | 191 | 0.10 | 89.160 | 89.123 | 87.910 | ||
597 | 2009.10.07 09:50 | modify | 191 | 0.10 | 89.160 | 88.972 | 87.910 | ||
598 | 2009.10.07 10:45 | modify | 191 | 0.10 | 89.160 | 88.821 | 87.910 | ||
599 | 2009.10.07 13:22 | modify | 191 | 0.10 | 89.160 | 88.670 | 87.910 |