# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
900 | 2010.12.02 19:00 | sell | 291 | 0.10 | 83.520 | 84.020 | 82.270 | ||
901 | 2010.12.03 15:30 | modify | 291 | 0.10 | 83.520 | 83.483 | 82.270 | ||
902 | 2010.12.03 15:42 | modify | 291 | 0.10 | 83.520 | 83.331 | 82.270 | ||
903 | 2010.12.03 15:44 | modify | 291 | 0.10 | 83.520 | 83.179 | 82.270 | ||
904 | 2010.12.03 18:00 | close | 291 | 0.10 | 82.655 | 83.179 | 82.270 | 103.80 | 11587.46 |
905 | 2010.12.07 19:30 | buy | 292 | 0.10 | 83.075 | 82.575 | 84.325 | ||
906 | 2010.12.08 05:41 | modify | 292 | 0.10 | 83.075 | 83.111 | 84.325 | ||
907 | 2010.12.08 06:12 | modify | 292 | 0.10 | 83.075 | 83.263 | 84.325 | ||
908 | 2010.12.08 11:03 | modify | 292 | 0.10 | 83.075 | 83.414 | 84.325 | ||
909 | 2010.12.08 15:18 | modify | 292 | 0.10 | 83.075 | 83.566 | 84.325 | ||
910 | 2010.12.09 16:00 | close | 292 | 0.10 | 83.810 | 83.566 | 84.325 | 88.96 | 11676.42 |
911 | 2010.12.13 03:00 | buy | 293 | 0.10 | 83.955 | 83.455 | 85.205 | ||
912 | 2010.12.13 19:00 | close | 293 | 0.10 | 83.570 | 83.455 | 85.205 | -46.07 | 11630.35 |
913 | 2010.12.15 04:00 | buy | 294 | 0.10 | 83.905 | 83.405 | 85.155 | ||
914 | 2010.12.17 00:00 | close | 294 | 0.10 | 83.900 | 83.405 | 85.155 | 0.66 | 11631.00 |
915 | 2010.12.20 10:00 | sell | 295 | 0.10 | 83.860 | 84.360 | 82.610 | ||
916 | 2010.12.21 22:30 | close | 295 | 0.10 | 83.765 | 84.360 | 82.610 | 10.49 | 11641.50 |
917 | 2010.12.22 06:00 | buy | 296 | 0.10 | 83.765 | 83.265 | 85.015 | ||
918 | 2010.12.22 12:30 | close | 296 | 0.10 | 83.510 | 83.265 | 85.015 | -30.54 | 11610.96 |
919 | 2010.12.31 11:00 | sell | 297 | 0.10 | 81.330 | 81.830 | 80.080 | ||
920 | 2010.12.31 18:00 | close | 297 | 0.10 | 81.105 | 81.830 | 80.080 | 27.74 | 11638.70 |
921 | 2011.01.03 16:00 | buy | 298 | 0.10 | 81.545 | 81.045 | 82.795 | ||
922 | 2011.01.04 08:17 | modify | 298 | 0.10 | 81.545 | 81.582 | 82.795 | ||
923 | 2011.01.05 08:30 | close | 298 | 0.10 | 82.031 | 81.582 | 82.795 | 59.88 | 11698.58 |
924 | 2011.01.05 14:30 | buy | 299 | 0.10 | 82.179 | 81.679 | 83.429 | ||
925 | 2011.01.05 15:22 | modify | 299 | 0.10 | 82.179 | 82.217 | 83.429 | ||
926 | 2011.01.05 15:27 | modify | 299 | 0.10 | 82.179 | 82.370 | 83.429 | ||
927 | 2011.01.05 16:11 | modify | 299 | 0.10 | 82.179 | 82.521 | 83.429 | ||
928 | 2011.01.05 17:56 | modify | 299 | 0.10 | 82.179 | 82.674 | 83.429 | ||
929 | 2011.01.07 06:34 | modify | 299 | 0.10 | 82.179 | 82.826 | 83.429 | ||
930 | 2011.01.07 06:44 | t/p | 299 | 0.10 | 83.429 | 82.826 | 83.429 | 151.09 | 11849.66 |
931 | 2011.01.17 16:00 | sell | 300 | 0.10 | 82.510 | 83.010 | 81.260 | ||
932 | 2011.01.19 20:53 | modify | 300 | 0.10 | 82.510 | 82.471 | 81.260 | ||
933 | 2011.01.20 16:00 | close | 300 | 0.10 | 82.293 | 82.471 | 81.260 | 22.14 | 11871.80 |
934 | 2011.01.20 16:00 | buy | 301 | 0.10 | 82.293 | 81.793 | 83.543 | ||
935 | 2011.01.20 18:07 | modify | 301 | 0.10 | 82.293 | 82.330 | 83.543 | ||
936 | 2011.01.20 21:18 | modify | 301 | 0.10 | 82.293 | 82.481 | 83.543 | ||
937 | 2011.01.21 18:00 | close | 301 | 0.10 | 82.705 | 82.481 | 83.543 | 50.13 | 11921.93 |
938 | 2011.02.02 20:30 | buy | 302 | 0.10 | 81.783 | 81.283 | 83.033 | ||
939 | 2011.02.04 08:00 | close | 302 | 0.10 | 81.572 | 81.283 | 83.033 | -24.61 | 11897.32 |
940 | 2011.02.04 08:00 | sell | 303 | 0.10 | 81.572 | 82.072 | 80.322 | ||
941 | 2011.02.04 17:00 | close | 303 | 0.10 | 81.838 | 82.072 | 80.322 | -32.50 | 11864.82 |
942 | 2011.02.08 11:00 | sell | 304 | 0.10 | 82.141 | 82.641 | 80.891 | ||
943 | 2011.02.09 05:00 | close | 304 | 0.10 | 82.381 | 82.641 | 80.891 | -29.98 | 11834.84 |
944 | 2011.02.09 05:00 | buy | 305 | 0.10 | 82.381 | 81.881 | 83.631 | ||
945 | 2011.02.09 06:00 | close | 305 | 0.10 | 82.343 | 81.881 | 83.631 | -4.61 | 11830.23 |
946 | 2011.02.14 06:00 | sell | 306 | 0.10 | 83.154 | 83.654 | 81.904 | ||
947 | 2011.02.15 04:00 | close | 306 | 0.10 | 83.283 | 83.654 | 81.904 | -16.34 | 11813.90 |
948 | 2011.02.28 20:00 | buy | 307 | 0.10 | 81.939 | 81.439 | 83.189 | ||
949 | 2011.03.02 07:00 | close | 307 | 0.10 | 81.923 | 81.439 | 83.189 | -1.32 | 11812.58 |
950 | 2011.03.03 17:00 | buy | 308 | 0.10 | 82.105 | 81.605 | 83.355 | ||
951 | 2011.03.04 15:55 | modify | 308 | 0.10 | 82.105 | 82.141 | 83.355 | ||
952 | 2011.03.04 16:31 | modify | 308 | 0.10 | 82.105 | 82.299 | 83.355 | ||
953 | 2011.03.04 17:46 | s/l | 308 | 0.10 | 82.299 | 82.299 | 83.355 | 23.88 | 11836.46 |
954 | 2011.03.07 08:00 | sell | 309 | 0.10 | 82.242 | 82.742 | 80.992 | ||
955 | 2011.03.08 10:00 | close | 309 | 0.10 | 82.360 | 82.742 | 80.992 | -15.18 | 11821.28 |
956 | 2011.03.08 10:00 | buy | 310 | 0.10 | 82.360 | 81.860 | 83.610 | ||
957 | 2011.03.10 04:30 | close | 310 | 0.10 | 82.728 | 81.860 | 83.610 | 45.74 | 11867.02 |
958 | 2011.03.10 13:00 | buy | 311 | 0.10 | 82.908 | 82.408 | 84.158 | ||
959 | 2011.03.11 13:04 | s/l | 311 | 0.10 | 82.408 | 82.408 | 84.158 | -60.36 | 11806.66 |
960 | 2011.03.11 13:30 | sell | 312 | 0.10 | 82.276 | 82.776 | 81.026 | ||
961 | 2011.03.11 18:00 | close | 312 | 0.10 | 82.170 | 82.776 | 81.026 | 12.90 | 11819.56 |
962 | 2011.03.18 04:30 | buy | 313 | 0.10 | 81.231 | 80.731 | 82.481 | ||
963 | 2011.03.18 08:25 | modify | 313 | 0.10 | 81.231 | 81.267 | 82.481 | ||
964 | 2011.03.18 12:00 | s/l | 313 | 0.10 | 81.267 | 81.267 | 82.481 | 4.43 | 11823.99 |
965 | 2011.03.22 09:00 | sell | 314 | 0.10 | 80.911 | 81.411 | 79.661 | ||
966 | 2011.03.22 13:30 | close | 314 | 0.10 | 81.120 | 81.411 | 79.661 | -25.76 | 11798.23 |
967 | 2011.03.24 05:00 | buy | 315 | 0.10 | 80.958 | 80.458 | 82.208 | ||
968 | 2011.03.24 14:30 | close | 315 | 0.10 | 80.930 | 80.458 | 82.208 | -3.46 | 11794.77 |
969 | 2011.03.31 09:00 | sell | 316 | 0.10 | 82.750 | 83.250 | 81.500 | ||
970 | 2011.03.31 15:30 | close | 316 | 0.10 | 82.878 | 83.250 | 81.500 | -15.44 | 11779.33 |
971 | 2011.04.04 21:00 | sell | 317 | 0.10 | 83.945 | 84.445 | 82.695 | ||
972 | 2011.04.05 02:54 | s/l | 317 | 0.10 | 84.445 | 84.445 | 82.695 | -60.06 | 11719.28 |
973 | 2011.04.05 06:00 | buy | 318 | 0.10 | 84.330 | 83.830 | 85.580 | ||
974 | 2011.04.06 00:51 | modify | 318 | 0.10 | 84.330 | 84.366 | 85.580 | ||
975 | 2011.04.06 00:52 | modify | 318 | 0.10 | 84.330 | 84.521 | 85.580 | ||
976 | 2011.04.06 04:25 | modify | 318 | 0.10 | 84.330 | 84.672 | 85.580 | ||
977 | 2011.04.06 04:41 | modify | 318 | 0.10 | 84.330 | 84.823 | 85.580 | ||
978 | 2011.04.07 14:30 | close | 318 | 0.10 | 85.087 | 84.823 | 85.580 | 90.23 | 11809.50 |
979 | 2011.04.07 14:30 | sell | 319 | 0.10 | 85.087 | 85.587 | 83.837 | ||
980 | 2011.04.07 15:30 | close | 319 | 0.10 | 85.290 | 85.587 | 83.837 | -23.80 | 11785.70 |
981 | 2011.04.07 16:30 | sell | 320 | 0.10 | 85.158 | 85.658 | 83.908 | ||
982 | 2011.04.08 16:00 | close | 320 | 0.10 | 85.292 | 85.658 | 83.908 | -16.56 | 11769.15 |
983 | 2011.04.14 05:30 | sell | 321 | 0.10 | 83.495 | 83.995 | 82.245 | ||
984 | 2011.04.15 15:00 | close | 321 | 0.10 | 83.263 | 83.995 | 82.245 | 27.01 | 11796.16 |
985 | 2011.04.28 12:00 | sell | 322 | 0.10 | 81.547 | 82.047 | 80.297 | ||
986 | 2011.04.29 19:00 | close | 322 | 0.10 | 81.316 | 82.047 | 80.297 | 27.56 | 11823.72 |
987 | 2011.05.03 04:30 | sell | 323 | 0.10 | 81.076 | 81.576 | 79.826 | ||
988 | 2011.05.04 12:30 | close | 323 | 0.10 | 81.008 | 81.576 | 79.826 | 7.54 | 11831.27 |
989 | 2011.05.04 12:30 | buy | 324 | 0.10 | 81.008 | 80.508 | 82.258 | ||
990 | 2011.05.04 17:12 | s/l | 324 | 0.10 | 80.508 | 80.508 | 82.258 | -62.11 | 11769.16 |
991 | 2011.05.06 09:30 | buy | 325 | 0.10 | 80.568 | 80.068 | 81.818 | ||
992 | 2011.05.06 19:00 | close | 325 | 0.10 | 80.496 | 80.068 | 81.818 | -8.94 | 11760.22 |
993 | 2011.05.09 22:00 | sell | 326 | 0.10 | 80.329 | 80.829 | 79.079 | ||
994 | 2011.05.10 10:50 | s/l | 326 | 0.10 | 80.829 | 80.829 | 79.079 | -62.71 | 11697.51 |
995 | 2011.05.10 20:30 | buy | 327 | 0.10 | 80.756 | 80.256 | 82.006 | ||
996 | 2011.05.11 23:30 | close | 327 | 0.10 | 80.968 | 80.256 | 82.006 | 26.49 | 11724.01 |
997 | 2011.05.12 19:00 | sell | 328 | 0.10 | 80.735 | 81.235 | 79.485 | ||
998 | 2011.05.13 19:00 | close | 328 | 0.10 | 80.744 | 81.235 | 79.485 | -1.96 | 11722.05 |
999 | 2011.05.16 06:30 | buy | 329 | 0.10 | 80.936 | 80.436 | 82.186 | ||
1000 | 2011.05.17 01:30 | close | 329 | 0.10 | 80.788 | 80.436 | 82.186 | -18.01 | 11704.04 |
1001 | 2011.05.18 09:30 | sell | 330 | 0.10 | 81.147 | 81.647 | 79.897 | ||
1002 | 2011.05.18 22:15 | s/l | 330 | 0.10 | 81.647 | 81.647 | 79.897 | -61.24 | 11642.80 |
1003 | 2011.05.19 02:00 | buy | 331 | 0.10 | 81.673 | 81.173 | 82.923 | ||
1004 | 2011.05.20 09:30 | close | 331 | 0.10 | 81.697 | 81.173 | 82.923 | 3.25 | 11646.06 |
1005 | 2011.05.23 04:00 | buy | 332 | 0.10 | 81.873 | 81.373 | 83.123 | ||
1006 | 2011.05.23 10:35 | s/l | 332 | 0.10 | 81.373 | 81.373 | 83.123 | -61.45 | 11584.61 |
1007 | 2011.05.26 06:30 | sell | 333 | 0.10 | 81.868 | 82.368 | 80.618 | ||
1008 | 2011.05.26 15:49 | modify | 333 | 0.10 | 81.868 | 81.831 | 80.618 | ||
1009 | 2011.05.27 04:24 | modify | 333 | 0.10 | 81.868 | 81.680 | 80.618 | ||
1010 | 2011.05.27 06:33 | modify | 333 | 0.10 | 81.868 | 81.529 | 80.618 | ||
1011 | 2011.05.27 18:31 | modify | 333 | 0.10 | 81.868 | 81.377 | 80.618 | ||
1012 | 2011.05.27 19:00 | close | 333 | 0.10 | 80.750 | 81.377 | 80.618 | 137.60 | 11722.21 |
1013 | 2011.06.01 09:30 | sell | 334 | 0.10 | 81.342 | 81.842 | 80.092 | ||
1014 | 2011.06.01 10:00 | close | 334 | 0.10 | 81.384 | 81.842 | 80.092 | -5.16 | 11717.05 |
1015 | 2011.06.01 15:30 | sell | 335 | 0.10 | 80.876 | 81.376 | 79.626 | ||
1016 | 2011.06.03 15:31 | modify | 335 | 0.10 | 80.876 | 80.835 | 79.626 | ||
1017 | 2011.06.03 15:36 | modify | 335 | 0.10 | 80.876 | 80.684 | 79.626 | ||
1018 | 2011.06.03 19:00 | close | 335 | 0.10 | 80.380 | 80.684 | 79.626 | 58.32 | 11775.37 |
1019 | 2011.06.07 09:30 | buy | 336 | 0.10 | 80.305 | 79.805 | 81.555 | ||
1020 | 2011.06.07 11:30 | close | 336 | 0.10 | 80.215 | 79.805 | 81.555 | -11.22 | 11764.15 |
1021 | 2011.06.09 09:00 | buy | 337 | 0.10 | 80.084 | 79.584 | 81.334 | ||
1022 | 2011.06.10 19:00 | close | 337 | 0.10 | 80.258 | 79.584 | 81.334 | 21.99 | 11786.15 |
1023 | 2011.06.14 18:00 | buy | 338 | 0.10 | 80.476 | 79.976 | 81.726 | ||
1024 | 2011.06.16 21:30 | close | 338 | 0.10 | 80.710 | 79.976 | 81.726 | 30.25 | 11816.40 |
1025 | 2011.06.16 21:30 | sell | 339 | 0.10 | 80.710 | 81.210 | 79.460 | ||
1026 | 2011.06.17 18:00 | modify | 339 | 0.10 | 80.710 | 80.674 | 79.460 | ||
1027 | 2011.06.17 19:00 | close | 339 | 0.10 | 80.114 | 80.674 | 79.460 | 73.54 | 11889.94 |
1028 | 2011.06.20 19:30 | buy | 340 | 0.10 | 80.310 | 79.810 | 81.560 | ||
1029 | 2011.06.21 15:00 | close | 340 | 0.10 | 80.164 | 79.810 | 81.560 | -17.90 | 11872.04 |
1030 | 2011.06.22 03:30 | buy | 341 | 0.10 | 80.270 | 79.770 | 81.520 | ||
1031 | 2011.06.22 19:00 | close | 341 | 0.10 | 80.054 | 79.770 | 81.520 | -26.98 | 11845.06 |
1032 | 2011.06.22 19:00 | sell | 342 | 0.10 | 80.054 | 80.554 | 78.804 | ||
1033 | 2011.06.22 20:30 | close | 342 | 0.10 | 80.228 | 80.554 | 78.804 | -21.69 | 11823.37 |
1034 | 2011.06.27 06:00 | buy | 343 | 0.10 | 80.712 | 80.212 | 81.962 | ||
1035 | 2011.06.28 17:00 | close | 343 | 0.10 | 80.799 | 80.212 | 81.962 | 11.08 | 11834.46 |
1036 | 2011.06.28 20:30 | buy | 344 | 0.10 | 81.152 | 80.652 | 82.402 | ||
1037 | 2011.06.29 16:10 | s/l | 344 | 0.10 | 80.652 | 80.652 | 82.402 | -61.68 | 11772.78 |
1038 | 2011.06.29 19:00 | sell | 345 | 0.10 | 80.792 | 81.292 | 79.542 | ||
1039 | 2011.07.01 05:30 | close | 345 | 0.10 | 80.728 | 81.292 | 79.542 | 4.54 | 11777.32 |
1040 | 2011.07.01 05:30 | buy | 346 | 0.10 | 80.728 | 80.228 | 81.978 | ||
1041 | 2011.07.01 19:00 | close | 346 | 0.10 | 80.804 | 80.228 | 81.978 | 9.41 | 11786.73 |
1042 | 2011.07.04 12:00 | sell | 347 | 0.10 | 80.576 | 81.076 | 79.326 | ||
1043 | 2011.07.04 18:30 | close | 347 | 0.10 | 80.852 | 81.076 | 79.326 | -34.14 | 11752.59 |
1044 | 2011.07.05 05:00 | buy | 348 | 0.10 | 81.010 | 80.510 | 82.260 | ||
1045 | 2011.07.06 08:00 | close | 348 | 0.10 | 80.830 | 80.510 | 82.260 | -21.96 | 11730.64 |
1046 | 2011.07.06 08:00 | sell | 349 | 0.10 | 80.830 | 81.330 | 79.580 | ||
1047 | 2011.07.07 13:00 | close | 349 | 0.10 | 80.956 | 81.330 | 79.580 | -18.10 | 11712.54 |
1048 | 2011.07.07 13:00 | buy | 350 | 0.10 | 80.956 | 80.456 | 82.206 | ||
1049 | 2011.07.08 17:30 | close | 350 | 0.10 | 80.603 | 80.456 | 82.206 | -43.48 | 11669.06 |
1050 | 2011.07.19 11:30 | sell | 351 | 0.10 | 79.000 | 79.500 | 77.750 | ||
1051 | 2011.07.19 23:00 | close | 351 | 0.10 | 79.224 | 79.500 | 77.750 | -28.27 | 11640.79 |
1052 | 2011.07.28 13:30 | sell | 352 | 0.10 | 77.749 | 78.249 | 76.499 | ||
1053 | 2011.07.29 16:08 | modify | 352 | 0.10 | 77.749 | 77.711 | 76.499 | ||
1054 | 2011.07.29 19:00 | close | 352 | 0.10 | 77.188 | 77.711 | 76.499 | 71.83 | 11712.63 |
1055 | 2011.08.05 09:00 | sell | 353 | 0.10 | 78.486 | 78.986 | 77.236 | ||
1056 | 2011.08.05 15:30 | s/l | 353 | 0.10 | 78.986 | 78.986 | 77.236 | -63.29 | 11649.34 |
1057 | 2011.08.29 19:00 | buy | 354 | 0.10 | 76.961 | 76.461 | 78.211 | ||
1058 | 2011.08.30 19:30 | close | 354 | 0.10 | 76.712 | 76.461 | 78.211 | -32.15 | 11617.19 |
1059 | 2011.08.30 19:30 | sell | 355 | 0.10 | 76.712 | 77.212 | 75.462 | ||
1060 | 2011.09.01 04:00 | close | 355 | 0.10 | 76.885 | 77.212 | 75.462 | -25.89 | 11591.30 |
1061 | 2011.09.01 04:00 | buy | 356 | 0.10 | 76.885 | 76.385 | 78.135 | ||
1062 | 2011.09.02 09:00 | close | 356 | 0.10 | 76.826 | 76.385 | 78.135 | -7.37 | 11583.94 |
1063 | 2011.09.02 09:00 | sell | 357 | 0.10 | 76.826 | 77.326 | 75.576 | ||
1064 | 2011.09.02 19:00 | close | 357 | 0.10 | 76.797 | 77.326 | 75.576 | 3.78 | 11587.72 |
1065 | 2011.09.06 11:00 | sell | 358 | 0.10 | 76.745 | 77.245 | 75.495 | ||
1066 | 2011.09.06 11:13 | s/l | 358 | 0.10 | 77.245 | 77.245 | 75.495 | -64.73 | 11522.99 |
1067 | 2011.09.06 11:13 | sell | 359 | 0.10 | 77.230 | 77.730 | 75.980 | ||
1068 | 2011.09.06 11:30 | close | 359 | 0.10 | 77.095 | 77.730 | 75.980 | 17.51 | 11540.50 |
1069 | 2011.09.08 07:30 | buy | 360 | 0.10 | 77.375 | 76.875 | 78.625 | ||
1070 | 2011.09.08 15:00 | close | 360 | 0.10 | 77.200 | 76.875 | 78.625 | -22.67 | 11517.83 |
1071 | 2011.09.12 08:30 | sell | 361 | 0.10 | 77.042 | 77.542 | 75.792 | ||
1072 | 2011.09.16 04:00 | close | 361 | 0.10 | 76.797 | 77.542 | 75.792 | 26.82 | 11544.65 |
1073 | 2011.09.16 04:00 | buy | 362 | 0.10 | 76.797 | 76.297 | 78.047 | ||
1074 | 2011.09.16 14:30 | close | 362 | 0.10 | 76.676 | 76.297 | 78.047 | -15.78 | 11528.87 |
1075 | 2011.09.19 17:00 | sell | 363 | 0.10 | 76.717 | 77.217 | 75.467 | ||
1076 | 2011.09.21 23:30 | close | 363 | 0.10 | 76.676 | 77.217 | 75.467 | 3.66 | 11532.53 |
1077 | 2011.09.28 17:00 | sell | 364 | 0.10 | 76.431 | 76.931 | 75.181 | ||
1078 | 2011.09.29 11:00 | close | 364 | 0.10 | 76.474 | 76.931 | 75.181 | -8.16 | 11524.37 |
1079 | 2011.10.03 18:00 | sell | 365 | 0.10 | 76.645 | 77.145 | 75.395 | ||
1080 | 2011.10.04 19:30 | close | 365 | 0.10 | 76.877 | 77.145 | 75.395 | -31.03 | 11493.34 |
1081 | 2011.10.04 19:30 | buy | 366 | 0.10 | 76.877 | 76.377 | 78.127 | ||
1082 | 2011.10.05 17:00 | close | 366 | 0.10 | 76.802 | 76.377 | 78.127 | -9.46 | 11483.88 |
1083 | 2011.10.06 13:00 | sell | 367 | 0.10 | 76.585 | 77.085 | 75.335 | ||
1084 | 2011.10.07 16:30 | close | 367 | 0.10 | 76.769 | 77.085 | 75.335 | -24.82 | 11459.07 |
1085 | 2011.10.11 20:00 | buy | 368 | 0.10 | 76.721 | 76.221 | 77.971 | ||
1086 | 2011.10.12 01:00 | close | 368 | 0.10 | 76.671 | 76.221 | 77.971 | -6.21 | 11452.86 |
1087 | 2011.10.12 04:00 | buy | 369 | 0.10 | 76.693 | 76.193 | 77.943 | ||
1088 | 2011.10.12 11:30 | close | 369 | 0.10 | 76.558 | 76.193 | 77.943 | -17.63 | 11435.23 |
1089 | 2011.10.13 16:30 | sell | 370 | 0.10 | 76.830 | 77.330 | 75.580 | ||
1090 | 2011.10.14 15:00 | close | 370 | 0.10 | 77.125 | 77.330 | 75.580 | -39.10 | 11396.14 |
1091 | 2011.10.17 18:30 | sell | 371 | 0.10 | 76.762 | 77.262 | 75.512 | ||
1092 | 2011.10.19 12:00 | close | 371 | 0.10 | 76.787 | 77.262 | 75.512 | -4.95 | 11391.18 |
1093 | 2011.10.21 11:00 | sell | 372 | 0.10 | 76.705 | 77.205 | 75.455 | ||
1094 | 2011.10.21 16:02 | modify | 372 | 0.10 | 76.705 | 76.664 | 75.455 | ||
1095 | 2011.10.21 16:03 | modify | 372 | 0.10 | 76.705 | 76.513 | 75.455 | ||
1096 | 2011.10.21 19:00 | close | 372 | 0.10 | 76.117 | 76.513 | 75.455 | 77.25 | 11468.43 |
1097 | 2011.10.27 16:00 | sell | 373 | 0.10 | 75.700 | 76.200 | 74.450 | ||
1098 | 2011.10.28 15:00 | close | 373 | 0.10 | 75.765 | 76.200 | 74.450 | -9.43 | 11459.01 |
1099 | 2011.11.02 14:00 | sell | 374 | 0.10 | 77.998 | 78.498 | 76.748 | ||
1100 | 2011.11.04 11:00 | close | 374 | 0.10 | 78.058 | 78.498 | 76.748 | -11.08 | 11447.93 |
1101 | 2011.11.04 11:00 | buy | 375 | 0.10 | 78.058 | 77.558 | 79.308 | ||
1102 | 2011.11.04 18:00 | close | 375 | 0.10 | 78.197 | 77.558 | 79.308 | 17.78 | 11465.71 |
1103 | 2011.11.07 16:30 | sell | 376 | 0.10 | 78.040 | 78.540 | 76.790 | ||
1104 | 2011.11.10 00:30 | close | 376 | 0.10 | 77.818 | 78.540 | 76.790 | 24.30 | 11490.01 |
1105 | 2011.11.10 00:50 | buy | 377 | 0.10 | 77.770 | 77.270 | 79.020 | ||
1106 | 2011.11.10 17:30 | close | 377 | 0.10 | 77.647 | 77.270 | 79.020 | -15.84 | 11474.17 |
1107 | 2011.11.10 17:30 | sell | 378 | 0.10 | 77.647 | 78.147 | 76.397 | ||
1108 | 2011.11.11 18:00 | close | 378 | 0.10 | 77.078 | 78.147 | 76.397 | 72.97 | 11547.14 |
1109 | 2011.11.23 01:00 | sell | 379 | 0.10 | 76.957 | 77.457 | 75.707 | ||
1110 | 2011.11.23 06:00 | close | 379 | 0.10 | 77.017 | 77.457 | 75.707 | -7.79 | 11539.35 |
1111 | 2011.11.25 04:00 | buy | 380 | 0.10 | 77.466 | 76.966 | 78.716 | ||
1112 | 2011.11.25 18:00 | close | 380 | 0.10 | 77.666 | 76.966 | 78.716 | 25.75 | 11565.10 |
1113 | 2011.11.30 12:00 | buy | 381 | 0.10 | 78.025 | 77.525 | 79.275 | ||
1114 | 2011.11.30 15:05 | s/l | 381 | 0.10 | 77.525 | 77.525 | 79.275 | -64.49 | 11500.61 |
1115 | 2011.12.05 19:00 | sell | 382 | 0.10 | 77.767 | 78.267 | 76.517 | ||
1116 | 2011.12.08 21:30 | close | 382 | 0.10 | 77.716 | 78.267 | 76.517 | 2.33 | 11502.94 |
1117 | 2011.12.12 13:00 | buy | 383 | 0.10 | 77.814 | 77.314 | 79.064 | ||
1118 | 2011.12.15 13:30 | close | 383 | 0.10 | 77.899 | 77.314 | 79.064 | 12.48 | 11515.42 |
1119 | 2011.12.15 13:30 | sell | 384 | 0.10 | 77.899 | 78.399 | 76.649 | ||
1120 | 2011.12.16 18:00 | close | 384 | 0.10 | 77.720 | 78.399 | 76.649 | 22.18 | 11537.60 |
1121 | 2011.12.19 08:30 | buy | 385 | 0.10 | 77.943 | 77.443 | 79.193 | ||
1122 | 2011.12.19 12:30 | close | 385 | 0.10 | 77.893 | 77.443 | 79.193 | -6.42 | 11531.18 |
1123 | 2011.12.20 17:30 | sell | 386 | 0.10 | 77.722 | 78.222 | 76.472 | ||
1124 | 2011.12.21 18:00 | close | 386 | 0.10 | 77.972 | 78.222 | 76.472 | -32.91 | 11498.28 |
1125 | 2011.12.23 12:30 | sell | 387 | 0.10 | 78.024 | 78.524 | 76.774 | ||
1126 | 2011.12.23 14:00 | close | 387 | 0.10 | 78.052 | 78.524 | 76.774 | -3.59 | 11494.69 |
1127 | 2012.01.05 02:00 | buy | 388 | 0.10 | 76.730 | 76.230 | 77.980 | ||
1128 | 2012.01.06 18:00 | close | 388 | 0.10 | 77.104 | 76.230 | 77.980 | 48.82 | 11543.51 |
1129 | 2012.01.12 08:00 | sell | 389 | 0.10 | 76.874 | 77.374 | 75.624 | ||
1130 | 2012.01.13 17:30 | close | 389 | 0.10 | 76.955 | 77.374 | 75.624 | -11.38 | 11532.13 |
1131 | 2012.01.16 16:00 | sell | 390 | 0.10 | 76.731 | 77.231 | 75.481 | ||
1132 | 2012.01.17 15:30 | close | 390 | 0.10 | 76.774 | 77.231 | 75.481 | -6.45 | 11525.69 |
1133 | 2012.01.18 09:00 | sell | 391 | 0.10 | 76.693 | 77.193 | 75.443 | ||
1134 | 2012.01.18 11:30 | close | 391 | 0.10 | 76.725 | 77.193 | 75.443 | -4.17 | 11521.52 |
1135 | 2012.01.24 09:30 | buy | 392 | 0.10 | 77.017 | 76.517 | 78.267 | ||
1136 | 2012.01.24 14:59 | modify | 392 | 0.10 | 77.017 | 77.054 | 78.267 | ||
1137 | 2012.01.24 16:12 | modify | 392 | 0.10 | 77.017 | 77.205 | 78.267 | ||
1138 | 2012.01.25 04:53 | modify | 392 | 0.10 | 77.017 | 77.356 | 78.267 | ||
1139 | 2012.01.25 11:56 | modify | 392 | 0.10 | 77.017 | 77.508 | 78.267 | ||
1140 | 2012.01.25 17:36 | modify | 392 | 0.10 | 77.017 | 77.659 | 78.267 | ||
1141 | 2012.01.25 17:37 | t/p | 392 | 0.10 | 78.267 | 77.659 | 78.267 | 160.02 | 11681.54 |
1142 | 2012.01.26 07:30 | sell | 393 | 0.10 | 77.697 | 78.197 | 76.447 | ||
1143 | 2012.01.27 06:09 | modify | 393 | 0.10 | 77.697 | 77.659 | 76.447 | ||
1144 | 2012.01.27 06:44 | modify | 393 | 0.10 | 77.697 | 77.508 | 76.447 | ||
1145 | 2012.01.27 17:40 | modify | 393 | 0.10 | 77.697 | 77.357 | 76.447 | ||
1146 | 2012.01.27 18:00 | close | 393 | 0.10 | 76.739 | 77.357 | 76.447 | 123.99 | 11805.53 |
1147 | 2012.02.02 14:30 | sell | 394 | 0.10 | 76.109 | 76.609 | 74.859 | ||
1148 | 2012.02.03 01:30 | close | 394 | 0.10 | 76.202 | 76.609 | 74.859 | -13.05 | 11792.49 |
1149 | 2012.02.03 01:30 | buy | 395 | 0.10 | 76.202 | 75.702 | 77.452 | ||
1150 | 2012.02.03 02:00 | close | 395 | 0.10 | 76.176 | 75.702 | 77.452 | -3.41 | 11789.08 |
1151 | 2012.02.13 07:30 | sell | 396 | 0.10 | 77.585 | 78.085 | 76.335 | ||
1152 | 2012.02.13 13:30 | close | 396 | 0.10 | 77.702 | 78.085 | 76.335 | -15.06 | 11774.02 |
1153 | 2012.02.13 13:30 | buy | 397 | 0.10 | 77.702 | 77.202 | 78.952 | ||
1154 | 2012.02.13 17:00 | close | 397 | 0.10 | 77.578 | 77.202 | 78.952 | -15.98 | 11758.04 |
1155 | 2012.02.14 07:30 | buy | 398 | 0.10 | 77.884 | 77.384 | 79.134 | ||
1156 | 2012.02.14 22:33 | modify | 398 | 0.10 | 77.884 | 77.920 | 79.134 | ||
1157 | 2012.02.16 05:00 | close | 398 | 0.10 | 78.446 | 77.920 | 79.134 | 72.90 | 11830.93 |
1158 | 2012.02.16 11:30 | buy | 399 | 0.10 | 78.765 | 78.265 | 80.015 | ||
1159 | 2012.02.17 18:00 | close | 399 | 0.10 | 79.353 | 78.265 | 80.015 | 74.41 | 11905.35 |
1160 | 2012.02.27 19:00 | sell | 400 | 0.10 | 80.409 | 80.909 | 79.159 | ||
1161 | 2012.02.28 22:00 | close | 400 | 0.10 | 80.545 | 80.909 | 79.159 | -17.73 | 11887.62 |
1162 | 2012.02.29 08:00 | sell | 401 | 0.10 | 80.285 | 80.785 | 79.035 | ||
1163 | 2012.02.29 14:30 | close | 401 | 0.10 | 80.409 | 80.785 | 79.035 | -15.42 | 11872.20 |
1164 | 2012.02.29 16:30 | sell | 402 | 0.10 | 80.315 | 80.815 | 79.065 | ||
1165 | 2012.02.29 17:30 | close | 402 | 0.10 | 80.726 | 80.815 | 79.065 | -50.91 | 11821.29 |
1166 | 2012.03.05 12:30 | sell | 403 | 0.10 | 81.174 | 81.674 | 79.924 | ||
1167 | 2012.03.07 20:30 | close | 403 | 0.10 | 81.079 | 81.674 | 79.924 | 10.03 | 11831.32 |
1168 | 2012.03.07 20:30 | buy | 404 | 0.10 | 81.079 | 80.579 | 82.329 | ||
1169 | 2012.03.08 15:16 | modify | 404 | 0.10 | 81.079 | 81.115 | 82.329 | ||
1170 | 2012.03.09 05:17 | modify | 404 | 0.10 | 81.079 | 81.266 | 82.329 | ||
1171 | 2012.03.09 15:30 | modify | 404 | 0.10 | 81.079 | 81.418 | 82.329 | ||
1172 | 2012.03.09 15:31 | modify | 404 | 0.10 | 81.079 | 81.570 | 82.329 | ||
1173 | 2012.03.09 15:42 | modify | 404 | 0.10 | 81.079 | 81.721 | 82.329 | ||
1174 | 2012.03.09 15:42 | t/p | 404 | 0.10 | 82.329 | 81.721 | 82.329 | 153.09 | 11984.40 |
1175 | 2012.03.12 20:00 | sell | 405 | 0.10 | 82.207 | 82.707 | 80.957 | ||
1176 | 2012.03.13 11:35 | s/l | 405 | 0.10 | 82.707 | 82.707 | 80.957 | -61.30 | 11923.11 |
1177 | 2012.03.13 12:00 | buy | 406 | 0.10 | 82.766 | 82.266 | 84.016 | ||
1178 | 2012.03.14 11:29 | modify | 406 | 0.10 | 82.766 | 82.803 | 84.016 | ||
1179 | 2012.03.14 14:07 | modify | 406 | 0.10 | 82.766 | 82.954 | 84.016 | ||
1180 | 2012.03.14 17:10 | modify | 406 | 0.10 | 82.766 | 83.105 | 84.016 | ||
1181 | 2012.03.15 02:35 | modify | 406 | 0.10 | 82.766 | 83.256 | 84.016 | ||
1182 | 2012.03.15 03:36 | modify | 406 | 0.10 | 82.766 | 83.408 | 84.016 | ||
1183 | 2012.03.15 04:10 | t/p | 406 | 0.10 | 84.016 | 83.408 | 84.016 | 150.04 | 12073.15 |
1184 | 2012.03.16 14:30 | buy | 407 | 0.10 | 83.767 | 83.267 | 85.017 | ||
1185 | 2012.03.16 17:29 | s/l | 407 | 0.10 | 83.267 | 83.267 | 85.017 | -60.05 | 12013.10 |
1186 | 2012.03.20 07:00 | buy | 408 | 0.10 | 83.430 | 82.930 | 84.680 | ||
1187 | 2012.03.21 14:11 | modify | 408 | 0.10 | 83.430 | 83.466 | 84.680 | ||
1188 | 2012.03.21 20:49 | s/l | 408 | 0.10 | 83.466 | 83.466 | 84.680 | 4.62 | 12017.72 |
1189 | 2012.03.26 13:30 | buy | 409 | 0.10 | 82.805 | 82.305 | 84.055 | ||
1190 | 2012.03.28 18:30 | close | 409 | 0.10 | 82.785 | 82.305 | 84.055 | -1.79 | 12015.93 |
1191 | 2012.04.02 21:30 | sell | 410 | 0.10 | 82.171 | 82.671 | 80.921 | ||
1192 | 2012.04.03 21:11 | s/l | 410 | 0.10 | 82.671 | 82.671 | 80.921 | -61.33 | 11954.60 |
1193 | 2012.04.03 22:00 | buy | 411 | 0.10 | 82.973 | 82.473 | 84.223 | ||
1194 | 2012.04.04 12:07 | s/l | 411 | 0.10 | 82.473 | 82.473 | 84.223 | -60.32 | 11894.29 |
1195 | 2012.04.10 04:00 | buy | 412 | 0.10 | 81.829 | 81.329 | 83.079 | ||
1196 | 2012.04.10 08:11 | s/l | 412 | 0.10 | 81.329 | 81.329 | 83.079 | -61.48 | 11832.81 |
1197 | 2012.04.11 20:30 | buy | 413 | 0.10 | 80.974 | 80.474 | 82.224 | ||
1198 | 2012.04.11 23:30 | close | 413 | 0.10 | 80.867 | 80.474 | 82.224 | -13.23 | 11819.58 |
1199 | 2012.04.16 05:00 | sell | 414 | 0.10 | 80.897 | 81.397 | 79.647 |