# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
600 | 2009.10.07 14:02 | s/l | 191 | 0.10 | 88.670 | 88.670 | 87.910 | 54.41 | 10386.36 |
601 | 2009.10.09 04:00 | buy | 192 | 0.10 | 88.735 | 88.235 | 89.985 | ||
602 | 2009.10.09 10:17 | modify | 192 | 0.10 | 88.735 | 88.771 | 89.985 | ||
603 | 2009.10.09 14:02 | s/l | 192 | 0.10 | 88.771 | 88.771 | 89.985 | 4.06 | 10390.42 |
604 | 2009.10.19 09:30 | sell | 193 | 0.10 | 90.780 | 91.280 | 89.530 | ||
605 | 2009.10.20 07:54 | modify | 193 | 0.10 | 90.780 | 90.744 | 89.530 | ||
606 | 2009.10.20 17:58 | s/l | 193 | 0.10 | 90.744 | 90.744 | 89.530 | 3.12 | 10393.55 |
607 | 2009.10.29 20:30 | buy | 194 | 0.10 | 91.425 | 90.925 | 92.675 | ||
608 | 2009.10.30 09:09 | s/l | 194 | 0.10 | 90.925 | 90.925 | 92.675 | -54.68 | 10338.87 |
609 | 2009.11.05 10:30 | sell | 195 | 0.10 | 90.370 | 90.870 | 89.120 | ||
610 | 2009.11.06 04:00 | close | 195 | 0.10 | 90.655 | 90.870 | 89.120 | -32.29 | 10306.59 |
611 | 2009.11.19 11:00 | sell | 196 | 0.10 | 89.079 | 89.579 | 87.829 | ||
612 | 2009.11.20 15:30 | close | 196 | 0.10 | 88.985 | 89.579 | 87.829 | 9.71 | 10316.30 |
613 | 2009.11.23 09:00 | sell | 197 | 0.10 | 88.810 | 89.310 | 87.560 | ||
614 | 2009.11.23 11:00 | close | 197 | 0.10 | 88.995 | 89.310 | 87.560 | -20.79 | 10295.51 |
615 | 2009.11.23 11:30 | sell | 198 | 0.10 | 88.860 | 89.360 | 87.610 | ||
616 | 2009.11.23 19:00 | close | 198 | 0.10 | 89.145 | 89.360 | 87.610 | -31.97 | 10263.54 |
617 | 2009.11.24 10:30 | sell | 199 | 0.10 | 88.600 | 89.100 | 87.350 | ||
618 | 2009.11.25 11:16 | modify | 199 | 0.10 | 88.600 | 88.562 | 87.350 | ||
619 | 2009.11.25 11:17 | modify | 199 | 0.10 | 88.600 | 88.410 | 87.350 | ||
620 | 2009.11.25 11:26 | modify | 199 | 0.10 | 88.600 | 88.259 | 87.350 | ||
621 | 2009.11.25 15:18 | modify | 199 | 0.10 | 88.600 | 88.106 | 87.350 | ||
622 | 2009.11.25 21:28 | modify | 199 | 0.10 | 88.600 | 87.955 | 87.350 | ||
623 | 2009.11.25 21:28 | t/p | 199 | 0.10 | 87.350 | 87.955 | 87.350 | 142.25 | 10405.79 |
624 | 2009.12.01 05:00 | buy | 200 | 0.10 | 87.075 | 86.575 | 88.325 | ||
625 | 2009.12.01 18:02 | s/l | 200 | 0.10 | 86.575 | 86.575 | 88.325 | -57.76 | 10348.03 |
626 | 2009.12.07 21:00 | sell | 201 | 0.10 | 89.320 | 89.820 | 88.070 | ||
627 | 2009.12.08 12:10 | modify | 201 | 0.10 | 89.320 | 89.284 | 88.070 | ||
628 | 2009.12.08 13:34 | modify | 201 | 0.10 | 89.320 | 89.133 | 88.070 | ||
629 | 2009.12.08 15:32 | modify | 201 | 0.10 | 89.320 | 88.981 | 88.070 | ||
630 | 2009.12.08 15:39 | modify | 201 | 0.10 | 89.320 | 88.830 | 88.070 | ||
631 | 2009.12.09 09:04 | modify | 201 | 0.10 | 89.320 | 88.678 | 88.070 | ||
632 | 2009.12.09 09:04 | t/p | 201 | 0.10 | 88.070 | 88.678 | 88.070 | 140.25 | 10488.28 |
633 | 2009.12.10 13:30 | buy | 202 | 0.10 | 88.345 | 87.845 | 89.595 | ||
634 | 2009.12.11 15:30 | modify | 202 | 0.10 | 88.345 | 88.388 | 89.595 | ||
635 | 2009.12.11 15:30 | modify | 202 | 0.10 | 88.345 | 88.540 | 89.595 | ||
636 | 2009.12.11 15:58 | modify | 202 | 0.10 | 88.345 | 88.692 | 89.595 | ||
637 | 2009.12.11 16:34 | modify | 202 | 0.10 | 88.345 | 88.843 | 89.595 | ||
638 | 2009.12.11 17:06 | t/p | 202 | 0.10 | 89.595 | 88.843 | 89.595 | 139.83 | 10628.11 |
639 | 2009.12.14 13:00 | sell | 203 | 0.10 | 88.500 | 89.000 | 87.250 | ||
640 | 2009.12.15 07:20 | s/l | 203 | 0.10 | 89.000 | 89.000 | 87.250 | -57.03 | 10571.09 |
641 | 2009.12.15 09:00 | buy | 204 | 0.10 | 88.945 | 88.445 | 90.195 | ||
642 | 2009.12.15 15:20 | modify | 204 | 0.10 | 88.945 | 88.982 | 90.195 | ||
643 | 2009.12.15 17:20 | modify | 204 | 0.10 | 88.945 | 89.135 | 90.195 | ||
644 | 2009.12.15 18:30 | modify | 204 | 0.10 | 88.945 | 89.286 | 90.195 | ||
645 | 2009.12.16 19:30 | close | 204 | 0.10 | 89.660 | 89.286 | 90.195 | 80.06 | 10651.15 |
646 | 2009.12.23 19:30 | sell | 205 | 0.10 | 91.440 | 91.940 | 90.190 | ||
647 | 2009.12.24 01:00 | close | 205 | 0.10 | 91.595 | 91.940 | 90.190 | -19.46 | 10631.69 |
648 | 2010.01.04 18:30 | sell | 206 | 0.10 | 92.520 | 93.020 | 91.270 | ||
649 | 2010.01.05 06:37 | modify | 206 | 0.10 | 92.520 | 92.484 | 91.270 | ||
650 | 2010.01.05 06:48 | modify | 206 | 0.10 | 92.520 | 92.332 | 91.270 | ||
651 | 2010.01.05 16:15 | modify | 206 | 0.10 | 92.520 | 92.181 | 91.270 | ||
652 | 2010.01.05 16:57 | modify | 206 | 0.10 | 92.520 | 92.030 | 91.270 | ||
653 | 2010.01.05 17:00 | modify | 206 | 0.10 | 92.520 | 91.878 | 91.270 | ||
654 | 2010.01.05 17:00 | t/p | 206 | 0.10 | 91.270 | 91.878 | 91.270 | 136.11 | 10767.80 |
655 | 2010.01.06 12:00 | buy | 207 | 0.10 | 92.335 | 91.835 | 93.585 | ||
656 | 2010.01.07 13:04 | modify | 207 | 0.10 | 92.335 | 92.373 | 93.585 | ||
657 | 2010.01.07 14:06 | modify | 207 | 0.10 | 92.335 | 92.524 | 93.585 | ||
658 | 2010.01.07 15:02 | modify | 207 | 0.10 | 92.335 | 92.675 | 93.585 | ||
659 | 2010.01.08 00:04 | modify | 207 | 0.10 | 92.335 | 92.830 | 93.585 | ||
660 | 2010.01.08 00:09 | t/p | 207 | 0.10 | 93.585 | 92.830 | 93.585 | 134.83 | 10902.63 |
661 | 2010.01.13 21:00 | buy | 208 | 0.10 | 91.365 | 90.865 | 92.615 | ||
662 | 2010.01.14 11:31 | modify | 208 | 0.10 | 91.365 | 91.401 | 92.615 | ||
663 | 2010.01.14 15:39 | s/l | 208 | 0.10 | 91.401 | 91.401 | 92.615 | 4.88 | 10907.51 |
664 | 2010.01.21 04:00 | buy | 209 | 0.10 | 91.325 | 90.825 | 92.575 | ||
665 | 2010.01.21 18:09 | s/l | 209 | 0.10 | 90.825 | 90.825 | 92.575 | -55.05 | 10852.46 |
666 | 2010.01.21 20:30 | sell | 210 | 0.10 | 90.340 | 90.840 | 89.090 | ||
667 | 2010.01.22 18:00 | close | 210 | 0.10 | 90.095 | 90.840 | 89.090 | 26.34 | 10878.81 |
668 | 2010.01.25 16:00 | buy | 211 | 0.10 | 90.295 | 89.795 | 91.545 | ||
669 | 2010.01.26 07:00 | s/l | 211 | 0.10 | 89.795 | 89.795 | 91.545 | -55.38 | 10823.43 |
670 | 2010.02.01 18:30 | buy | 212 | 0.10 | 90.875 | 90.375 | 92.125 | ||
671 | 2010.02.02 15:52 | s/l | 212 | 0.10 | 90.375 | 90.375 | 92.125 | -55.02 | 10768.42 |
672 | 2010.02.02 20:30 | sell | 213 | 0.10 | 90.330 | 90.830 | 89.080 | ||
673 | 2010.02.03 15:24 | s/l | 213 | 0.10 | 90.830 | 90.830 | 89.080 | -55.90 | 10712.52 |
674 | 2010.02.03 17:00 | buy | 214 | 0.10 | 90.965 | 90.465 | 92.215 | ||
675 | 2010.02.04 15:32 | s/l | 214 | 0.10 | 90.465 | 90.465 | 92.215 | -54.33 | 10658.19 |
676 | 2010.02.04 17:00 | sell | 215 | 0.10 | 90.530 | 91.030 | 89.280 | ||
677 | 2010.02.04 18:21 | modify | 215 | 0.10 | 90.530 | 90.488 | 89.280 | ||
678 | 2010.02.04 18:23 | modify | 215 | 0.10 | 90.530 | 90.331 | 89.280 | ||
679 | 2010.02.04 18:26 | modify | 215 | 0.10 | 90.530 | 90.175 | 89.280 | ||
680 | 2010.02.04 18:36 | modify | 215 | 0.10 | 90.530 | 90.023 | 89.280 | ||
681 | 2010.02.04 18:38 | t/p | 215 | 0.10 | 89.280 | 90.023 | 89.280 | 140.02 | 10798.21 |
682 | 2010.02.09 02:00 | sell | 216 | 0.10 | 89.220 | 89.720 | 87.970 | ||
683 | 2010.02.09 07:30 | close | 216 | 0.10 | 89.395 | 89.720 | 87.970 | -19.58 | 10778.63 |
684 | 2010.02.12 11:30 | buy | 217 | 0.10 | 90.255 | 89.755 | 91.505 | ||
685 | 2010.02.12 12:26 | s/l | 217 | 0.10 | 89.755 | 89.755 | 91.505 | -55.71 | 10722.92 |
686 | 2010.02.22 09:00 | sell | 218 | 0.10 | 91.590 | 92.090 | 90.340 | ||
687 | 2010.02.23 05:10 | modify | 218 | 0.10 | 91.590 | 91.549 | 90.340 | ||
688 | 2010.02.23 14:36 | modify | 218 | 0.10 | 91.590 | 91.395 | 90.340 | ||
689 | 2010.02.23 15:21 | modify | 218 | 0.10 | 91.590 | 91.243 | 90.340 | ||
690 | 2010.02.23 17:03 | modify | 218 | 0.10 | 91.590 | 91.086 | 90.340 | ||
691 | 2010.02.23 17:10 | t/p | 218 | 0.10 | 90.340 | 91.086 | 90.340 | 137.53 | 10860.45 |
692 | 2010.03.04 17:30 | buy | 219 | 0.10 | 89.135 | 88.635 | 90.385 | ||
693 | 2010.03.05 15:30 | modify | 219 | 0.10 | 89.135 | 89.192 | 90.385 | ||
694 | 2010.03.05 15:30 | modify | 219 | 0.10 | 89.135 | 89.363 | 90.385 | ||
695 | 2010.03.05 15:34 | modify | 219 | 0.10 | 89.135 | 89.521 | 90.385 | ||
696 | 2010.03.05 16:57 | modify | 219 | 0.10 | 89.135 | 89.673 | 90.385 | ||
697 | 2010.03.05 17:17 | t/p | 219 | 0.10 | 90.385 | 89.673 | 90.385 | 138.61 | 10999.07 |
698 | 2010.03.09 02:00 | sell | 220 | 0.10 | 90.290 | 90.790 | 89.040 | ||
699 | 2010.03.09 11:33 | modify | 220 | 0.10 | 90.290 | 90.254 | 89.040 | ||
700 | 2010.03.10 09:00 | close | 220 | 0.10 | 90.125 | 90.254 | 89.040 | 17.46 | 11016.53 |
701 | 2010.03.10 09:00 | buy | 221 | 0.10 | 90.125 | 89.625 | 91.375 | ||
702 | 2010.03.10 17:14 | modify | 221 | 0.10 | 90.125 | 90.163 | 91.375 | ||
703 | 2010.03.11 19:00 | close | 221 | 0.10 | 90.590 | 90.163 | 91.375 | 52.27 | 11068.80 |
704 | 2010.03.15 13:30 | buy | 222 | 0.10 | 90.705 | 90.205 | 91.955 | ||
705 | 2010.03.15 21:30 | close | 222 | 0.10 | 90.380 | 90.205 | 91.955 | -35.96 | 11032.84 |
706 | 2010.03.15 21:30 | sell | 223 | 0.10 | 90.380 | 90.880 | 89.130 | ||
707 | 2010.03.17 02:00 | close | 223 | 0.10 | 90.335 | 90.880 | 89.130 | 3.29 | 11036.13 |
708 | 2010.03.19 04:00 | buy | 224 | 0.10 | 90.475 | 89.975 | 91.725 | ||
709 | 2010.03.19 19:00 | close | 224 | 0.10 | 90.500 | 89.975 | 91.725 | 2.76 | 11038.89 |
710 | 2010.03.23 17:00 | buy | 225 | 0.10 | 90.395 | 89.895 | 91.645 | ||
711 | 2010.03.24 11:41 | modify | 225 | 0.10 | 90.395 | 90.431 | 91.645 | ||
712 | 2010.03.24 12:08 | modify | 225 | 0.10 | 90.395 | 90.587 | 91.645 | ||
713 | 2010.03.24 14:50 | modify | 225 | 0.10 | 90.395 | 90.738 | 91.645 | ||
714 | 2010.03.24 15:22 | modify | 225 | 0.10 | 90.395 | 90.889 | 91.645 | ||
715 | 2010.03.24 15:27 | modify | 225 | 0.10 | 90.395 | 91.041 | 91.645 | ||
716 | 2010.03.24 15:27 | t/p | 225 | 0.10 | 91.645 | 91.041 | 91.645 | 136.70 | 11175.60 |
717 | 2010.03.30 19:30 | buy | 226 | 0.10 | 92.815 | 92.315 | 94.065 | ||
718 | 2010.03.31 06:53 | modify | 226 | 0.10 | 92.815 | 92.852 | 94.065 | ||
719 | 2010.03.31 15:38 | s/l | 226 | 0.10 | 92.852 | 92.852 | 94.065 | 4.29 | 11179.89 |
720 | 2010.04.05 20:00 | sell | 227 | 0.10 | 94.180 | 94.680 | 92.930 | ||
721 | 2010.04.07 09:00 | close | 227 | 0.10 | 94.075 | 94.680 | 92.930 | 9.47 | 11189.36 |
722 | 2010.04.07 09:00 | buy | 228 | 0.10 | 94.075 | 93.575 | 95.325 | ||
723 | 2010.04.07 09:30 | close | 228 | 0.10 | 93.940 | 93.575 | 95.325 | -14.37 | 11174.99 |
724 | 2010.04.09 06:30 | buy | 229 | 0.10 | 93.515 | 93.015 | 94.765 | ||
725 | 2010.04.09 19:00 | close | 229 | 0.10 | 93.270 | 93.015 | 94.765 | -26.27 | 11148.72 |
726 | 2010.04.12 02:30 | sell | 230 | 0.10 | 93.070 | 93.570 | 91.820 | ||
727 | 2010.04.12 03:00 | close | 230 | 0.10 | 93.085 | 93.570 | 91.820 | -1.61 | 11147.11 |
728 | 2010.04.12 03:30 | sell | 231 | 0.10 | 93.110 | 93.610 | 91.860 | ||
729 | 2010.04.13 00:30 | close | 231 | 0.10 | 93.225 | 93.610 | 91.860 | -13.19 | 11133.92 |
730 | 2010.04.13 05:00 | sell | 232 | 0.10 | 92.750 | 93.250 | 91.500 | ||
731 | 2010.04.13 10:22 | s/l | 232 | 0.10 | 93.250 | 93.250 | 91.500 | -53.62 | 11080.30 |
732 | 2010.04.22 02:30 | sell | 233 | 0.10 | 93.060 | 93.560 | 91.810 | ||
733 | 2010.04.22 22:52 | s/l | 233 | 0.10 | 93.560 | 93.560 | 91.810 | -53.44 | 11026.86 |
734 | 2010.04.28 16:30 | buy | 234 | 0.10 | 94.005 | 93.505 | 95.255 | ||
735 | 2010.04.30 19:00 | close | 234 | 0.10 | 94.230 | 93.505 | 95.255 | 25.14 | 11052.00 |
736 | 2010.05.03 07:30 | sell | 235 | 0.10 | 93.910 | 94.410 | 92.660 | ||
737 | 2010.05.03 15:19 | s/l | 235 | 0.10 | 94.410 | 94.410 | 92.660 | -52.96 | 10999.04 |
738 | 2010.05.03 16:30 | buy | 236 | 0.10 | 94.515 | 94.015 | 95.765 | ||
739 | 2010.05.05 00:00 | close | 236 | 0.10 | 94.530 | 94.015 | 95.765 | 2.22 | 11001.26 |
740 | 2010.05.05 19:30 | sell | 237 | 0.10 | 94.140 | 94.640 | 92.890 | ||
741 | 2010.05.06 09:44 | modify | 237 | 0.10 | 94.140 | 94.101 | 92.890 | ||
742 | 2010.05.06 09:45 | modify | 237 | 0.10 | 94.140 | 93.944 | 92.890 | ||
743 | 2010.05.06 11:57 | s/l | 237 | 0.10 | 93.944 | 93.944 | 92.890 | 18.33 | 11019.59 |
744 | 2010.05.11 11:00 | sell | 238 | 0.10 | 92.710 | 93.210 | 91.460 | ||
745 | 2010.05.12 09:00 | close | 238 | 0.10 | 92.675 | 93.210 | 91.460 | 2.93 | 11022.52 |
746 | 2010.05.13 17:00 | sell | 239 | 0.10 | 92.720 | 93.220 | 91.470 | ||
747 | 2010.05.14 17:33 | modify | 239 | 0.10 | 92.720 | 92.684 | 91.470 | ||
748 | 2010.05.14 17:36 | modify | 239 | 0.10 | 92.720 | 92.530 | 91.470 | ||
749 | 2010.05.14 19:00 | close | 239 | 0.10 | 91.955 | 92.530 | 91.470 | 82.34 | 11104.86 |
750 | 2010.05.17 16:30 | buy | 240 | 0.10 | 92.575 | 92.075 | 93.825 | ||
751 | 2010.05.17 18:00 | close | 240 | 0.10 | 92.480 | 92.075 | 93.825 | -10.27 | 11094.59 |
752 | 2010.05.24 06:30 | buy | 241 | 0.10 | 90.175 | 89.675 | 91.425 | ||
753 | 2010.05.25 09:11 | s/l | 241 | 0.10 | 89.675 | 89.675 | 91.425 | -55.45 | 11039.15 |
754 | 2010.05.25 10:00 | sell | 242 | 0.10 | 89.730 | 90.230 | 88.480 | ||
755 | 2010.05.25 22:05 | s/l | 242 | 0.10 | 90.230 | 90.230 | 88.480 | -55.41 | 10983.74 |
756 | 2010.05.27 15:30 | buy | 243 | 0.10 | 90.495 | 89.995 | 91.745 | ||
757 | 2010.05.28 03:49 | modify | 243 | 0.10 | 90.495 | 90.532 | 91.745 | ||
758 | 2010.05.28 04:06 | modify | 243 | 0.10 | 90.495 | 90.685 | 91.745 | ||
759 | 2010.05.28 18:05 | s/l | 243 | 0.10 | 90.685 | 90.685 | 91.745 | 21.26 | 11005.00 |
760 | 2010.06.01 05:30 | sell | 244 | 0.10 | 91.070 | 91.570 | 89.820 | ||
761 | 2010.06.01 21:00 | close | 244 | 0.10 | 91.235 | 91.570 | 89.820 | -18.09 | 10986.91 |
762 | 2010.06.02 05:00 | buy | 245 | 0.10 | 91.665 | 91.165 | 92.915 | ||
763 | 2010.06.02 18:08 | modify | 245 | 0.10 | 91.665 | 91.705 | 92.915 | ||
764 | 2010.06.03 10:11 | modify | 245 | 0.10 | 91.665 | 91.857 | 92.915 | ||
765 | 2010.06.03 11:07 | modify | 245 | 0.10 | 91.665 | 92.010 | 92.915 | ||
766 | 2010.06.03 14:42 | modify | 245 | 0.10 | 91.665 | 92.166 | 92.915 | ||
767 | 2010.06.04 15:30 | s/l | 245 | 0.10 | 92.166 | 92.166 | 92.915 | 55.64 | 11042.55 |
768 | 2010.06.08 12:30 | sell | 246 | 0.10 | 91.420 | 91.920 | 90.170 | ||
769 | 2010.06.09 16:00 | close | 246 | 0.10 | 91.575 | 91.920 | 90.170 | -17.78 | 11024.77 |
770 | 2010.06.11 03:00 | buy | 247 | 0.10 | 91.495 | 90.995 | 92.745 | ||
771 | 2010.06.11 19:00 | close | 247 | 0.10 | 91.710 | 90.995 | 92.745 | 23.44 | 11048.21 |
772 | 2010.06.22 10:30 | sell | 248 | 0.10 | 90.780 | 91.280 | 89.530 | ||
773 | 2010.06.23 15:23 | modify | 248 | 0.10 | 90.780 | 90.741 | 89.530 | ||
774 | 2010.06.23 21:18 | modify | 248 | 0.10 | 90.780 | 90.584 | 89.530 | ||
775 | 2010.06.23 21:23 | modify | 248 | 0.10 | 90.780 | 90.428 | 89.530 | ||
776 | 2010.06.24 10:39 | modify | 248 | 0.10 | 90.780 | 90.277 | 89.530 | ||
777 | 2010.06.24 11:49 | t/p | 248 | 0.10 | 89.530 | 90.277 | 89.530 | 136.23 | 11184.44 |
778 | 2010.06.25 13:30 | buy | 249 | 0.10 | 89.665 | 89.165 | 90.915 | ||
779 | 2010.06.25 18:30 | close | 249 | 0.10 | 89.380 | 89.165 | 90.915 | -31.89 | 11152.55 |
780 | 2010.07.08 03:00 | buy | 250 | 0.10 | 87.835 | 87.335 | 89.085 | ||
781 | 2010.07.08 16:18 | modify | 250 | 0.10 | 87.835 | 87.875 | 89.085 | ||
782 | 2010.07.08 16:23 | modify | 250 | 0.10 | 87.835 | 88.026 | 89.085 | ||
783 | 2010.07.09 19:00 | close | 250 | 0.10 | 88.480 | 88.026 | 89.085 | 73.21 | 11225.77 |
784 | 2010.07.19 16:30 | buy | 251 | 0.10 | 86.945 | 86.445 | 88.195 | ||
785 | 2010.07.19 20:30 | close | 251 | 0.10 | 86.700 | 86.445 | 88.195 | -28.26 | 11197.51 |
786 | 2010.07.23 02:30 | buy | 252 | 0.10 | 87.135 | 86.635 | 88.385 | ||
787 | 2010.07.23 19:00 | close | 252 | 0.10 | 87.330 | 86.635 | 88.385 | 22.33 | 11219.84 |
788 | 2010.07.27 15:30 | buy | 253 | 0.10 | 87.400 | 86.900 | 88.650 | ||
789 | 2010.07.28 09:46 | modify | 253 | 0.10 | 87.400 | 87.439 | 88.650 | ||
790 | 2010.07.28 17:21 | s/l | 253 | 0.10 | 87.439 | 87.439 | 88.650 | 4.77 | 11224.61 |
791 | 2010.07.28 19:30 | sell | 254 | 0.10 | 87.645 | 88.145 | 86.395 | ||
792 | 2010.07.29 13:48 | modify | 254 | 0.10 | 87.645 | 87.605 | 86.395 | ||
793 | 2010.07.29 13:52 | modify | 254 | 0.10 | 87.645 | 87.448 | 86.395 | ||
794 | 2010.07.29 19:05 | modify | 254 | 0.10 | 87.645 | 87.294 | 86.395 | ||
795 | 2010.07.30 03:25 | modify | 254 | 0.10 | 87.645 | 87.140 | 86.395 | ||
796 | 2010.07.30 05:47 | t/p | 254 | 0.10 | 86.395 | 87.140 | 86.395 | 141.30 | 11365.92 |
797 | 2010.08.04 21:00 | buy | 255 | 0.10 | 86.225 | 85.725 | 87.475 | ||
798 | 2010.08.05 20:00 | close | 255 | 0.10 | 85.900 | 85.725 | 87.475 | -36.89 | 11329.03 |
799 | 2010.08.05 20:00 | sell | 256 | 0.10 | 85.900 | 86.400 | 84.650 | ||
800 | 2010.08.06 15:37 | modify | 256 | 0.10 | 85.900 | 85.864 | 84.650 | ||
801 | 2010.08.06 15:56 | modify | 256 | 0.10 | 85.900 | 85.710 | 84.650 | ||
802 | 2010.08.06 19:00 | close | 256 | 0.10 | 85.245 | 85.710 | 84.650 | 75.99 | 11405.02 |
803 | 2010.08.09 19:00 | buy | 257 | 0.10 | 85.885 | 85.385 | 87.135 | ||
804 | 2010.08.10 21:15 | s/l | 257 | 0.10 | 85.385 | 85.385 | 87.135 | -58.25 | 11346.78 |
805 | 2010.08.12 10:00 | buy | 258 | 0.10 | 85.605 | 85.105 | 86.855 | ||
806 | 2010.08.13 17:53 | modify | 258 | 0.10 | 85.605 | 85.647 | 86.855 | ||
807 | 2010.08.13 19:00 | close | 258 | 0.10 | 86.180 | 85.647 | 86.855 | 67.03 | 11413.81 |
808 | 2010.08.16 14:30 | sell | 259 | 0.10 | 85.500 | 86.000 | 84.250 | ||
809 | 2010.08.17 20:30 | close | 259 | 0.10 | 85.585 | 86.000 | 84.250 | -10.78 | 11403.03 |
810 | 2010.08.17 20:30 | buy | 260 | 0.10 | 85.585 | 85.085 | 86.835 | ||
811 | 2010.08.18 16:30 | close | 260 | 0.10 | 85.250 | 85.085 | 86.835 | -38.99 | 11364.05 |
812 | 2010.08.18 16:30 | sell | 261 | 0.10 | 85.250 | 85.750 | 84.000 | ||
813 | 2010.08.19 05:10 | s/l | 261 | 0.10 | 85.750 | 85.750 | 84.000 | -60.85 | 11303.20 |
814 | 2010.08.19 06:00 | buy | 262 | 0.10 | 85.755 | 85.255 | 87.005 | ||
815 | 2010.08.19 15:32 | s/l | 262 | 0.10 | 85.255 | 85.255 | 87.005 | -58.65 | 11244.55 |
816 | 2010.08.23 15:00 | sell | 263 | 0.10 | 85.160 | 85.660 | 83.910 | ||
817 | 2010.08.24 10:59 | modify | 263 | 0.10 | 85.160 | 85.122 | 83.910 | ||
818 | 2010.08.24 11:04 | modify | 263 | 0.10 | 85.160 | 84.963 | 83.910 | ||
819 | 2010.08.24 11:13 | modify | 263 | 0.10 | 85.160 | 84.812 | 83.910 | ||
820 | 2010.08.24 15:20 | modify | 263 | 0.10 | 85.160 | 84.658 | 83.910 | ||
821 | 2010.08.24 15:21 | t/p | 263 | 0.10 | 83.910 | 84.658 | 83.910 | 148.12 | 11392.67 |
822 | 2010.08.30 20:30 | sell | 264 | 0.10 | 84.630 | 85.130 | 83.380 | ||
823 | 2010.08.31 17:59 | modify | 264 | 0.10 | 84.630 | 84.594 | 83.380 | ||
824 | 2010.08.31 22:20 | modify | 264 | 0.10 | 84.630 | 84.443 | 83.380 | ||
825 | 2010.09.01 04:03 | s/l | 264 | 0.10 | 84.443 | 84.443 | 83.380 | 20.46 | 11413.13 |
826 | 2010.09.03 05:00 | buy | 265 | 0.10 | 84.345 | 83.845 | 85.595 | ||
827 | 2010.09.03 09:30 | close | 265 | 0.10 | 84.240 | 83.845 | 85.595 | -12.46 | 11400.67 |
828 | 2010.09.06 11:00 | sell | 266 | 0.10 | 84.130 | 84.630 | 82.880 | ||
829 | 2010.09.08 06:45 | modify | 266 | 0.10 | 84.130 | 84.093 | 82.880 | ||
830 | 2010.09.08 06:48 | modify | 266 | 0.10 | 84.130 | 83.934 | 82.880 | ||
831 | 2010.09.08 11:58 | s/l | 266 | 0.10 | 83.934 | 83.934 | 82.880 | 21.66 | 11422.33 |
832 | 2010.09.10 04:00 | buy | 267 | 0.10 | 84.105 | 83.605 | 85.355 | ||
833 | 2010.09.10 19:00 | close | 267 | 0.10 | 84.120 | 83.605 | 85.355 | 1.78 | 11424.11 |
834 | 2010.09.13 17:30 | sell | 268 | 0.10 | 83.875 | 84.375 | 82.625 | ||
835 | 2010.09.14 09:36 | modify | 268 | 0.10 | 83.875 | 83.835 | 82.625 | ||
836 | 2010.09.14 17:01 | modify | 268 | 0.10 | 83.875 | 83.684 | 82.625 | ||
837 | 2010.09.14 17:51 | modify | 268 | 0.10 | 83.875 | 83.532 | 82.625 | ||
838 | 2010.09.15 04:34 | s/l | 268 | 0.10 | 83.532 | 83.532 | 82.625 | 39.37 | 11463.47 |
839 | 2010.09.15 06:30 | buy | 269 | 0.10 | 84.885 | 84.385 | 86.135 | ||
840 | 2010.09.15 15:18 | modify | 269 | 0.10 | 84.885 | 84.922 | 86.135 | ||
841 | 2010.09.15 15:25 | modify | 269 | 0.10 | 84.885 | 85.073 | 86.135 | ||
842 | 2010.09.16 22:00 | close | 269 | 0.10 | 85.770 | 85.073 | 86.135 | 104.12 | 11567.60 |
843 | 2010.09.20 04:00 | sell | 270 | 0.10 | 85.700 | 86.200 | 84.450 | ||
844 | 2010.09.21 21:36 | modify | 270 | 0.10 | 85.700 | 85.663 | 84.450 | ||
845 | 2010.09.22 03:09 | modify | 270 | 0.10 | 85.700 | 85.512 | 84.450 | ||
846 | 2010.09.22 10:29 | modify | 270 | 0.10 | 85.700 | 85.361 | 84.450 | ||
847 | 2010.09.22 12:08 | modify | 270 | 0.10 | 85.700 | 85.210 | 84.450 | ||
848 | 2010.09.22 16:13 | modify | 270 | 0.10 | 85.700 | 85.059 | 84.450 | ||
849 | 2010.09.22 16:18 | t/p | 270 | 0.10 | 84.450 | 85.059 | 84.450 | 146.33 | 11713.92 |
850 | 2010.09.24 08:00 | buy | 271 | 0.10 | 85.195 | 84.695 | 86.445 | ||
851 | 2010.09.24 09:20 | s/l | 271 | 0.10 | 84.695 | 84.695 | 86.445 | -59.04 | 11654.88 |
852 | 2010.10.04 07:30 | buy | 272 | 0.10 | 83.575 | 83.075 | 84.825 | ||
853 | 2010.10.04 11:30 | close | 272 | 0.10 | 83.290 | 83.075 | 84.825 | -34.22 | 11620.66 |
854 | 2010.10.05 05:00 | buy | 273 | 0.10 | 83.575 | 83.075 | 84.825 | ||
855 | 2010.10.05 17:00 | close | 273 | 0.10 | 83.260 | 83.075 | 84.825 | -37.83 | 11582.83 |
856 | 2010.10.11 21:30 | buy | 274 | 0.10 | 82.065 | 81.565 | 83.315 | ||
857 | 2010.10.12 09:30 | close | 274 | 0.10 | 81.860 | 81.565 | 83.315 | -24.73 | 11558.11 |
858 | 2010.10.12 18:00 | sell | 275 | 0.10 | 81.790 | 82.290 | 80.540 | ||
859 | 2010.10.13 23:30 | close | 275 | 0.10 | 81.805 | 82.290 | 80.540 | -2.68 | 11555.43 |
860 | 2010.10.15 11:30 | sell | 276 | 0.10 | 81.150 | 81.650 | 79.900 | ||
861 | 2010.10.15 14:00 | close | 276 | 0.10 | 81.215 | 81.650 | 79.900 | -8.00 | 11547.43 |
862 | 2010.10.19 08:00 | buy | 277 | 0.10 | 81.425 | 80.925 | 82.675 | ||
863 | 2010.10.20 11:00 | close | 277 | 0.10 | 81.200 | 80.925 | 82.675 | -27.40 | 11520.03 |
864 | 2010.10.20 11:00 | sell | 278 | 0.10 | 81.200 | 81.700 | 79.950 | ||
865 | 2010.10.21 04:29 | s/l | 278 | 0.10 | 81.700 | 81.700 | 79.950 | -63.74 | 11456.29 |
866 | 2010.10.26 11:30 | buy | 279 | 0.10 | 81.015 | 80.515 | 82.265 | ||
867 | 2010.10.27 04:21 | modify | 279 | 0.10 | 81.015 | 81.052 | 82.265 | ||
868 | 2010.10.27 10:02 | modify | 279 | 0.10 | 81.015 | 81.206 | 82.265 | ||
869 | 2010.10.27 10:14 | modify | 279 | 0.10 | 81.015 | 81.360 | 82.265 | ||
870 | 2010.10.28 07:00 | close | 279 | 0.10 | 81.540 | 81.360 | 82.265 | 65.65 | 11521.94 |
871 | 2010.10.28 07:00 | sell | 280 | 0.10 | 81.540 | 82.040 | 80.290 | ||
872 | 2010.10.28 17:09 | modify | 280 | 0.10 | 81.540 | 81.504 | 80.290 | ||
873 | 2010.10.29 04:15 | modify | 280 | 0.10 | 81.540 | 81.353 | 80.290 | ||
874 | 2010.10.29 05:21 | modify | 280 | 0.10 | 81.540 | 81.202 | 80.290 | ||
875 | 2010.10.29 19:00 | close | 280 | 0.10 | 80.485 | 81.202 | 80.290 | 130.23 | 11652.17 |
876 | 2010.11.02 05:30 | buy | 281 | 0.10 | 80.675 | 80.175 | 81.925 | ||
877 | 2010.11.03 12:00 | close | 281 | 0.10 | 80.640 | 80.175 | 81.925 | -4.03 | 11648.15 |
878 | 2010.11.03 12:00 | sell | 282 | 0.10 | 80.640 | 81.140 | 79.390 | ||
879 | 2010.11.03 13:00 | close | 282 | 0.10 | 80.805 | 81.140 | 79.390 | -20.42 | 11627.73 |
880 | 2010.11.04 17:00 | sell | 283 | 0.10 | 80.620 | 81.120 | 79.370 | ||
881 | 2010.11.05 15:30 | s/l | 283 | 0.10 | 81.120 | 81.120 | 79.370 | -62.49 | 11565.24 |
882 | 2010.11.12 11:30 | sell | 284 | 0.10 | 81.970 | 82.470 | 80.720 | ||
883 | 2010.11.12 18:00 | close | 284 | 0.10 | 82.375 | 82.470 | 80.720 | -49.17 | 11516.07 |
884 | 2010.11.15 05:00 | buy | 285 | 0.10 | 82.595 | 82.095 | 83.845 | ||
885 | 2010.11.15 23:35 | modify | 285 | 0.10 | 82.595 | 82.631 | 83.845 | ||
886 | 2010.11.16 18:07 | modify | 285 | 0.10 | 82.595 | 82.782 | 83.845 | ||
887 | 2010.11.16 19:51 | modify | 285 | 0.10 | 82.595 | 82.934 | 83.845 | ||
888 | 2010.11.17 19:30 | close | 285 | 0.10 | 83.170 | 82.934 | 83.845 | 69.77 | 11585.84 |
889 | 2010.11.17 19:30 | sell | 286 | 0.10 | 83.170 | 83.670 | 81.920 | ||
890 | 2010.11.17 22:00 | close | 286 | 0.10 | 83.265 | 83.670 | 81.920 | -11.41 | 11574.43 |
891 | 2010.11.18 18:00 | buy | 287 | 0.10 | 83.655 | 83.155 | 84.905 | ||
892 | 2010.11.19 10:26 | s/l | 287 | 0.10 | 83.155 | 83.155 | 84.905 | -59.82 | 11514.61 |
893 | 2010.11.24 15:30 | buy | 288 | 0.10 | 83.395 | 82.895 | 84.645 | ||
894 | 2010.11.26 16:54 | modify | 288 | 0.10 | 83.395 | 83.432 | 84.645 | ||
895 | 2010.11.26 18:00 | close | 288 | 0.10 | 84.030 | 83.432 | 84.645 | 76.83 | 11591.44 |
896 | 2010.11.30 12:30 | sell | 289 | 0.10 | 83.760 | 84.260 | 82.510 | ||
897 | 2010.12.01 16:00 | close | 289 | 0.10 | 84.165 | 84.260 | 82.510 | -48.97 | 11542.47 |
898 | 2010.12.01 16:00 | buy | 290 | 0.10 | 84.165 | 83.665 | 85.415 | ||
899 | 2010.12.02 18:21 | s/l | 290 | 0.10 | 83.665 | 83.665 | 85.415 | -58.82 | 11483.66 |