# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1200 | 2012.04.17 17:00 | close | 414 | 0.10 | 80.737 | 81.397 | 79.647 | 18.97 | 11838.55 |
1201 | 2012.04.17 17:00 | buy | 415 | 0.10 | 80.737 | 80.237 | 81.987 | ||
1202 | 2012.04.18 05:43 | modify | 415 | 0.10 | 80.737 | 80.773 | 81.987 | ||
1203 | 2012.04.18 11:46 | modify | 415 | 0.10 | 80.737 | 80.924 | 81.987 | ||
1204 | 2012.04.19 13:20 | modify | 415 | 0.10 | 80.737 | 81.075 | 81.987 | ||
1205 | 2012.04.20 19:00 | close | 415 | 0.10 | 81.596 | 81.075 | 81.987 | 106.84 | 11945.39 |
1206 | 2012.04.23 05:30 | sell | 416 | 0.10 | 81.294 | 81.794 | 80.044 | ||
1207 | 2012.04.24 15:00 | close | 416 | 0.10 | 81.152 | 81.794 | 80.044 | 16.65 | 11962.04 |
1208 | 2012.05.01 19:00 | buy | 417 | 0.10 | 80.179 | 79.679 | 81.429 | ||
1209 | 2012.05.03 04:00 | close | 417 | 0.10 | 80.125 | 79.679 | 81.429 | -5.48 | 11956.56 |
1210 | 2012.05.03 04:00 | sell | 418 | 0.10 | 80.125 | 80.625 | 78.875 | ||
1211 | 2012.05.03 14:00 | close | 418 | 0.10 | 80.367 | 80.625 | 78.875 | -30.11 | 11926.45 |
1212 | 2012.05.03 14:00 | buy | 419 | 0.10 | 80.367 | 79.867 | 81.617 | ||
1213 | 2012.05.04 10:30 | close | 419 | 0.10 | 80.166 | 79.867 | 81.617 | -24.76 | 11901.69 |
1214 | 2012.05.08 21:30 | sell | 420 | 0.10 | 79.803 | 80.303 | 78.553 | ||
1215 | 2012.05.10 16:00 | close | 420 | 0.10 | 79.842 | 80.303 | 78.553 | -8.27 | 11893.43 |
1216 | 2012.05.10 16:00 | buy | 421 | 0.10 | 79.842 | 79.342 | 81.092 | ||
1217 | 2012.05.11 19:00 | close | 421 | 0.10 | 79.856 | 79.342 | 81.092 | 2.06 | 11895.49 |
1218 | 2012.05.14 18:00 | sell | 422 | 0.10 | 79.803 | 80.303 | 78.553 | ||
1219 | 2012.05.14 22:30 | close | 422 | 0.10 | 79.854 | 80.303 | 78.553 | -6.39 | 11889.10 |
1220 | 2012.05.15 16:00 | buy | 423 | 0.10 | 80.016 | 79.516 | 81.266 | ||
1221 | 2012.05.17 07:30 | close | 423 | 0.10 | 80.266 | 79.516 | 81.266 | 32.41 | 11921.51 |
1222 | 2012.05.17 07:30 | sell | 424 | 0.10 | 80.266 | 80.766 | 79.016 | ||
1223 | 2012.05.17 17:56 | modify | 424 | 0.10 | 80.266 | 80.230 | 79.016 | ||
1224 | 2012.05.17 18:37 | modify | 424 | 0.10 | 80.266 | 80.078 | 79.016 | ||
1225 | 2012.05.17 18:37 | modify | 424 | 0.10 | 80.266 | 79.925 | 79.016 | ||
1226 | 2012.05.17 19:08 | modify | 424 | 0.10 | 80.266 | 79.774 | 79.016 | ||
1227 | 2012.05.18 19:00 | close | 424 | 0.10 | 79.148 | 79.774 | 79.016 | 140.40 | 12061.91 |
1228 | 2012.05.23 14:00 | sell | 425 | 0.10 | 79.363 | 79.863 | 78.113 | ||
1229 | 2012.05.24 18:00 | close | 425 | 0.10 | 79.420 | 79.863 | 78.113 | -9.72 | 12052.19 |
1230 | 2012.05.30 06:30 | sell | 426 | 0.10 | 79.438 | 79.938 | 78.188 | ||
1231 | 2012.05.31 04:08 | modify | 426 | 0.10 | 79.438 | 79.402 | 78.188 | ||
1232 | 2012.05.31 15:33 | modify | 426 | 0.10 | 79.438 | 79.251 | 78.188 | ||
1233 | 2012.05.31 16:43 | modify | 426 | 0.10 | 79.438 | 79.100 | 78.188 | ||
1234 | 2012.05.31 18:02 | modify | 426 | 0.10 | 79.438 | 78.947 | 78.188 | ||
1235 | 2012.06.01 12:00 | modify | 426 | 0.10 | 79.438 | 78.796 | 78.188 | ||
1236 | 2012.06.01 12:00 | t/p | 426 | 0.10 | 78.188 | 78.796 | 78.188 | 156.48 | 12208.68 |
1237 | 2012.06.04 19:30 | buy | 427 | 0.10 | 78.272 | 77.772 | 79.522 | ||
1238 | 2012.06.05 16:05 | modify | 427 | 0.10 | 78.272 | 78.309 | 79.522 | ||
1239 | 2012.06.06 10:34 | modify | 427 | 0.10 | 78.272 | 78.460 | 79.522 | ||
1240 | 2012.06.06 11:04 | modify | 427 | 0.10 | 78.272 | 78.611 | 79.522 | ||
1241 | 2012.06.07 01:20 | modify | 427 | 0.10 | 78.272 | 78.763 | 79.522 | ||
1242 | 2012.06.07 15:21 | modify | 427 | 0.10 | 78.272 | 78.915 | 79.522 | ||
1243 | 2012.06.07 15:21 | t/p | 427 | 0.10 | 79.522 | 78.915 | 79.522 | 158.76 | 12367.44 |
1244 | 2012.06.08 11:30 | sell | 428 | 0.10 | 79.164 | 79.664 | 77.914 | ||
1245 | 2012.06.08 19:00 | close | 428 | 0.10 | 79.479 | 79.664 | 77.914 | -39.63 | 12327.81 |
1246 | 2012.06.11 05:30 | buy | 429 | 0.10 | 79.620 | 79.120 | 80.870 | ||
1247 | 2012.06.12 01:00 | close | 429 | 0.10 | 79.368 | 79.120 | 80.870 | -31.44 | 12296.37 |
1248 | 2012.06.13 19:30 | sell | 430 | 0.10 | 79.370 | 79.870 | 78.120 | ||
1249 | 2012.06.15 12:55 | modify | 430 | 0.10 | 79.370 | 79.334 | 78.120 | ||
1250 | 2012.06.15 19:00 | close | 430 | 0.10 | 78.666 | 79.334 | 78.120 | 86.10 | 12382.47 |
1251 | 2012.06.18 12:30 | buy | 431 | 0.10 | 79.132 | 78.632 | 80.382 | ||
1252 | 2012.06.19 05:00 | close | 431 | 0.10 | 78.940 | 78.632 | 80.382 | -24.01 | 12358.47 |
1253 | 2012.06.19 05:00 | sell | 432 | 0.10 | 78.940 | 79.440 | 77.690 | ||
1254 | 2012.06.20 14:00 | close | 432 | 0.10 | 78.975 | 79.440 | 77.690 | -5.28 | 12353.19 |
1255 | 2012.06.25 10:00 | sell | 433 | 0.10 | 80.075 | 80.575 | 78.825 | ||
1256 | 2012.06.26 07:21 | modify | 433 | 0.10 | 80.075 | 80.039 | 78.825 | ||
1257 | 2012.06.26 12:17 | modify | 433 | 0.10 | 80.075 | 79.887 | 78.825 | ||
1258 | 2012.06.27 11:30 | close | 433 | 0.10 | 79.611 | 79.887 | 78.825 | 56.59 | 12409.78 |
1259 | 2012.06.27 11:30 | buy | 434 | 0.10 | 79.611 | 79.111 | 80.861 | ||
1260 | 2012.06.28 11:00 | close | 434 | 0.10 | 79.408 | 79.111 | 80.861 | -24.62 | 12385.16 |
1261 | 2012.07.02 19:30 | sell | 435 | 0.10 | 79.425 | 79.925 | 78.175 | ||
1262 | 2012.07.03 12:30 | close | 435 | 0.10 | 79.829 | 79.925 | 78.175 | -51.46 | 12333.70 |
1263 | 2012.07.03 12:30 | buy | 436 | 0.10 | 79.829 | 79.329 | 81.079 | ||
1264 | 2012.07.04 16:30 | close | 436 | 0.10 | 79.784 | 79.329 | 81.079 | -5.33 | 12328.38 |
1265 | 2012.07.12 16:30 | sell | 437 | 0.10 | 79.249 | 79.749 | 77.999 | ||
1266 | 2012.07.13 19:00 | close | 437 | 0.10 | 79.214 | 79.749 | 77.999 | 3.57 | 12331.95 |
1267 | 2012.07.17 15:00 | buy | 438 | 0.10 | 79.098 | 78.598 | 80.348 | ||
1268 | 2012.07.18 17:30 | close | 438 | 0.10 | 78.920 | 78.598 | 80.348 | -22.24 | 12309.72 |
1269 | 2012.07.18 17:30 | sell | 439 | 0.10 | 78.920 | 79.420 | 77.670 | ||
1270 | 2012.07.20 14:30 | close | 439 | 0.10 | 78.569 | 79.420 | 77.670 | 41.28 | 12351.00 |
1271 | 2012.07.25 18:30 | buy | 440 | 0.10 | 78.245 | 77.745 | 79.495 | ||
1272 | 2012.07.25 19:30 | close | 440 | 0.10 | 78.205 | 77.745 | 79.495 | -5.11 | 12345.89 |
1273 | 2012.07.26 03:30 | sell | 441 | 0.10 | 78.088 | 78.588 | 76.838 | ||
1274 | 2012.07.26 20:30 | close | 441 | 0.10 | 78.277 | 78.588 | 76.838 | -24.15 | 12321.74 |
1275 | 2012.07.26 20:30 | buy | 442 | 0.10 | 78.277 | 77.777 | 79.527 | ||
1276 | 2012.07.27 19:00 | close | 442 | 0.10 | 78.543 | 77.777 | 79.527 | 34.18 | 12355.92 |
1277 | 2012.07.30 16:00 | sell | 443 | 0.10 | 78.227 | 78.727 | 76.977 | ||
1278 | 2012.08.01 00:00 | close | 443 | 0.10 | 78.124 | 78.727 | 76.977 | 11.49 | 12367.41 |
1279 | 2012.08.01 01:50 | sell | 444 | 0.10 | 78.096 | 78.596 | 76.846 | ||
1280 | 2012.08.01 21:30 | close | 444 | 0.10 | 78.390 | 78.596 | 76.846 | -37.50 | 12329.91 |
1281 | 2012.08.01 21:30 | buy | 445 | 0.10 | 78.390 | 77.890 | 79.640 | ||
1282 | 2012.08.03 00:00 | close | 445 | 0.10 | 78.229 | 77.890 | 79.640 | -19.32 | 12310.59 |
1283 | 2012.08.06 16:30 | sell | 446 | 0.10 | 78.287 | 78.787 | 77.037 | ||
1284 | 2012.08.07 16:00 | close | 446 | 0.10 | 78.550 | 78.787 | 77.037 | -34.33 | 12276.26 |
1285 | 2012.08.07 16:00 | buy | 447 | 0.10 | 78.550 | 78.050 | 79.800 | ||
1286 | 2012.08.08 15:30 | close | 447 | 0.10 | 78.313 | 78.050 | 79.800 | -29.95 | 12246.32 |
1287 | 2012.08.08 15:30 | sell | 448 | 0.10 | 78.313 | 78.813 | 77.063 | ||
1288 | 2012.08.09 09:30 | close | 448 | 0.10 | 78.502 | 78.813 | 77.063 | -26.62 | 12219.70 |
1289 | 2012.08.09 09:30 | buy | 449 | 0.10 | 78.502 | 78.002 | 79.752 | ||
1290 | 2012.08.10 13:00 | close | 449 | 0.10 | 78.433 | 78.002 | 79.752 | -8.49 | 12211.21 |
1291 | 2012.08.10 13:00 | sell | 450 | 0.10 | 78.433 | 78.933 | 77.183 | ||
1292 | 2012.08.10 19:00 | close | 450 | 0.10 | 78.248 | 78.933 | 77.183 | 23.64 | 12234.85 |
1293 | 2012.08.13 20:30 | buy | 451 | 0.10 | 78.356 | 77.856 | 79.606 | ||
1294 | 2012.08.15 15:13 | modify | 451 | 0.10 | 78.356 | 78.393 | 79.606 | ||
1295 | 2012.08.16 05:14 | modify | 451 | 0.10 | 78.356 | 78.544 | 79.606 | ||
1296 | 2012.08.16 07:30 | modify | 451 | 0.10 | 78.356 | 78.695 | 79.606 | ||
1297 | 2012.08.17 11:19 | modify | 451 | 0.10 | 78.356 | 78.846 | 79.606 | ||
1298 | 2012.08.17 19:00 | close | 451 | 0.10 | 79.496 | 78.846 | 79.606 | 145.28 | 12380.14 |
1299 | 2012.08.20 20:00 | sell | 452 | 0.10 | 79.393 | 79.893 | 78.143 | ||
1300 | 2012.08.22 20:24 | modify | 452 | 0.10 | 79.393 | 79.355 | 78.143 | ||
1301 | 2012.08.22 20:31 | modify | 452 | 0.10 | 79.393 | 79.203 | 78.143 | ||
1302 | 2012.08.22 20:32 | modify | 452 | 0.10 | 79.393 | 79.051 | 78.143 | ||
1303 | 2012.08.24 12:30 | close | 452 | 0.10 | 78.561 | 79.051 | 78.143 | 100.82 | 12480.96 |
1304 | 2012.08.28 04:00 | sell | 453 | 0.10 | 78.572 | 79.072 | 77.322 | ||
1305 | 2012.08.29 14:30 | close | 453 | 0.10 | 78.580 | 79.072 | 77.322 | -1.87 | 12479.09 |
1306 | 2012.08.30 16:00 | sell | 454 | 0.10 | 78.547 | 79.047 | 77.297 | ||
1307 | 2012.08.31 19:00 | close | 454 | 0.10 | 78.323 | 79.047 | 77.297 | 27.75 | 12506.84 |
1308 | 2012.09.05 18:30 | sell | 455 | 0.10 | 78.353 | 78.853 | 77.103 | ||
1309 | 2012.09.06 03:30 | close | 455 | 0.10 | 78.453 | 78.853 | 77.103 | -15.29 | 12491.55 |
1310 | 2012.09.06 12:00 | buy | 456 | 0.10 | 78.466 | 77.966 | 79.716 | ||
1311 | 2012.09.07 16:30 | close | 456 | 0.10 | 78.235 | 77.966 | 79.716 | -29.22 | 12462.34 |
1312 | 2012.09.11 06:00 | sell | 457 | 0.10 | 78.201 | 78.701 | 76.951 | ||
1313 | 2012.09.12 20:30 | close | 457 | 0.10 | 77.891 | 78.701 | 76.951 | 38.95 | 12501.29 |
1314 | 2012.09.12 20:30 | buy | 458 | 0.10 | 77.891 | 77.391 | 79.141 | ||
1315 | 2012.09.13 05:00 | close | 458 | 0.10 | 77.753 | 77.391 | 79.141 | -16.81 | 12484.48 |
1316 | 2012.09.13 05:00 | sell | 459 | 0.10 | 77.753 | 78.253 | 76.503 | ||
1317 | 2012.09.14 13:00 | close | 459 | 0.10 | 78.123 | 78.253 | 76.503 | -48.21 | 12436.28 |
1318 | 2012.09.14 13:00 | buy | 460 | 0.10 | 78.123 | 77.623 | 79.373 | ||
1319 | 2012.09.14 19:00 | close | 460 | 0.10 | 78.210 | 77.623 | 79.373 | 11.12 | 12447.40 |
1320 | 2012.09.18 19:00 | sell | 461 | 0.10 | 78.587 | 79.087 | 77.337 | ||
1321 | 2012.09.18 22:00 | close | 461 | 0.10 | 78.870 | 79.087 | 77.337 | -35.88 | 12411.52 |
1322 | 2012.09.26 09:00 | sell | 462 | 0.10 | 77.697 | 78.197 | 76.447 | ||
1323 | 2012.09.28 17:30 | close | 462 | 0.10 | 77.793 | 78.197 | 76.447 | -15.73 | 12395.79 |
1324 | 2012.10.08 12:00 | sell | 463 | 0.10 | 78.204 | 78.704 | 76.954 | ||
1325 | 2012.10.09 19:00 | close | 463 | 0.10 | 78.238 | 78.704 | 76.954 | -5.20 | 12390.59 |
1326 | 2012.10.10 15:30 | buy | 464 | 0.10 | 78.351 | 77.851 | 79.601 | ||
1327 | 2012.10.10 20:30 | close | 464 | 0.10 | 78.211 | 77.851 | 79.601 | -17.90 | 12372.69 |
1328 | 2012.10.11 16:30 | buy | 465 | 0.10 | 78.573 | 78.073 | 79.823 | ||
1329 | 2012.10.12 00:00 | close | 465 | 0.10 | 78.319 | 78.073 | 79.823 | -32.12 | 12340.58 |
1330 | 2012.10.17 08:00 | sell | 466 | 0.10 | 78.663 | 79.163 | 77.413 | ||
1331 | 2012.10.18 00:00 | close | 466 | 0.10 | 78.943 | 79.163 | 77.413 | -38.01 | 12302.57 |
1332 | 2012.10.22 02:00 | sell | 467 | 0.10 | 79.248 | 79.748 | 77.998 | ||
1333 | 2012.10.22 07:30 | close | 467 | 0.10 | 79.378 | 79.748 | 77.998 | -16.38 | 12286.19 |
1334 | 2012.10.22 07:30 | buy | 468 | 0.10 | 79.378 | 78.878 | 80.628 | ||
1335 | 2012.10.23 21:30 | close | 468 | 0.10 | 79.874 | 78.878 | 80.628 | 62.41 | 12348.60 |
1336 | 2012.10.25 05:00 | buy | 469 | 0.10 | 79.952 | 79.452 | 81.202 | ||
1337 | 2012.10.26 14:00 | close | 469 | 0.10 | 79.771 | 79.452 | 81.202 | -22.38 | 12326.23 |
1338 | 2012.10.26 14:00 | sell | 470 | 0.10 | 79.771 | 80.271 | 78.521 | ||
1339 | 2012.10.26 19:00 | close | 470 | 0.10 | 79.646 | 80.271 | 78.521 | 15.69 | 12341.92 |
1340 | 2012.10.31 10:00 | buy | 471 | 0.10 | 79.728 | 79.228 | 80.978 | ||
1341 | 2012.11.02 14:30 | modify | 471 | 0.10 | 79.728 | 79.767 | 80.978 | ||
1342 | 2012.11.02 14:30 | modify | 471 | 0.10 | 79.728 | 79.922 | 80.978 | ||
1343 | 2012.11.02 18:00 | close | 471 | 0.10 | 80.525 | 79.922 | 80.978 | 100.24 | 12442.15 |
1344 | 2012.11.05 14:00 | sell | 472 | 0.10 | 80.233 | 80.733 | 78.983 | ||
1345 | 2012.11.06 22:30 | close | 472 | 0.10 | 80.404 | 80.733 | 78.983 | -22.12 | 12420.04 |
1346 | 2012.11.14 03:00 | buy | 473 | 0.10 | 79.515 | 79.015 | 80.765 | ||
1347 | 2012.11.14 14:52 | modify | 473 | 0.10 | 79.515 | 79.552 | 80.765 | ||
1348 | 2012.11.15 06:01 | modify | 473 | 0.10 | 79.515 | 79.704 | 80.765 | ||
1349 | 2012.11.15 06:08 | modify | 473 | 0.10 | 79.515 | 79.855 | 80.765 | ||
1350 | 2012.11.15 06:49 | modify | 473 | 0.10 | 79.515 | 80.008 | 80.765 | ||
1351 | 2012.11.15 06:52 | modify | 473 | 0.10 | 79.515 | 80.159 | 80.765 | ||
1352 | 2012.11.15 06:54 | t/p | 473 | 0.10 | 80.765 | 80.159 | 80.765 | 155.71 | 12575.75 |
1353 | 2012.11.23 04:00 | sell | 474 | 0.10 | 82.300 | 82.800 | 81.050 | ||
1354 | 2012.11.23 18:00 | close | 474 | 0.10 | 82.374 | 82.800 | 81.050 | -8.98 | 12566.77 |
1355 | 2012.11.27 19:00 | buy | 475 | 0.10 | 82.239 | 81.739 | 83.489 | ||
1356 | 2012.11.28 04:00 | close | 475 | 0.10 | 81.862 | 81.739 | 83.489 | -45.74 | 12521.03 |
1357 | 2012.11.28 04:00 | sell | 476 | 0.10 | 81.862 | 82.362 | 80.612 | ||
1358 | 2012.11.29 04:30 | close | 476 | 0.10 | 82.085 | 82.362 | 80.612 | -29.71 | 12491.32 |
1359 | 2012.11.29 04:30 | buy | 477 | 0.10 | 82.085 | 81.585 | 83.335 | ||
1360 | 2012.11.30 11:15 | modify | 477 | 0.10 | 82.085 | 82.121 | 83.335 | ||
1361 | 2012.11.30 18:00 | close | 477 | 0.10 | 82.452 | 82.121 | 83.335 | 44.82 | 12536.15 |
1362 | 2012.12.03 10:00 | sell | 478 | 0.10 | 82.301 | 82.801 | 81.051 | ||
1363 | 2012.12.05 09:00 | close | 478 | 0.10 | 82.302 | 82.801 | 81.051 | -1.81 | 12534.33 |
1364 | 2012.12.05 09:00 | buy | 479 | 0.10 | 82.302 | 81.802 | 83.552 | ||
1365 | 2012.12.07 06:00 | close | 479 | 0.10 | 82.467 | 81.802 | 83.552 | 21.27 | 12555.60 |
1366 | 2012.12.10 04:00 | buy | 480 | 0.10 | 82.491 | 81.991 | 83.741 | ||
1367 | 2012.12.10 09:30 | close | 480 | 0.10 | 82.377 | 81.991 | 83.741 | -13.84 | 12541.76 |
1368 | 2012.12.18 08:00 | buy | 481 | 0.10 | 84.026 | 83.526 | 85.276 | ||
1369 | 2012.12.20 06:30 | close | 481 | 0.10 | 84.138 | 83.526 | 85.276 | 14.57 | 12556.33 |
1370 | 2012.12.20 06:30 | sell | 482 | 0.10 | 84.138 | 84.638 | 82.888 | ||
1371 | 2012.12.21 05:30 | close | 482 | 0.10 | 83.976 | 84.638 | 82.888 | 18.44 | 12574.77 |
1372 | 2012.12.24 02:30 | buy | 483 | 0.10 | 84.417 | 83.917 | 85.667 | ||
1373 | 2012.12.26 08:00 | modify | 483 | 0.10 | 84.417 | 84.685 | 85.667 | ||
1374 | 2012.12.26 10:33 | modify | 483 | 0.10 | 84.417 | 84.836 | 85.667 | ||
1375 | 2012.12.26 17:55 | modify | 483 | 0.10 | 84.417 | 84.989 | 85.667 | ||
1376 | 2012.12.26 18:00 | t/p | 483 | 0.10 | 85.667 | 84.989 | 85.667 | 146.54 | 12721.31 |
1377 | 2012.12.31 00:51 | sell | 484 | 0.10 | 85.751 | 86.251 | 84.501 | ||
1378 | 2012.12.31 15:42 | s/l | 484 | 0.10 | 86.251 | 86.251 | 84.501 | -57.97 | 12663.34 |
1379 | 2012.12.31 18:00 | buy | 485 | 0.10 | 86.464 | 85.964 | 87.714 | ||
1380 | 2013.01.02 08:00 | modify | 485 | 0.10 | 86.464 | 86.502 | 87.714 | ||
1381 | 2013.01.02 08:17 | modify | 485 | 0.10 | 86.464 | 86.653 | 87.714 | ||
1382 | 2013.01.03 17:00 | close | 485 | 0.10 | 86.953 | 86.653 | 87.714 | 57.81 | 12721.15 |
1383 | 2013.01.03 17:00 | sell | 486 | 0.10 | 86.953 | 87.453 | 85.703 | ||
1384 | 2013.01.03 23:00 | close | 486 | 0.10 | 87.267 | 87.453 | 85.703 | -35.98 | 12685.17 |
1385 | 2013.01.09 16:30 | buy | 487 | 0.10 | 87.722 | 87.222 | 88.972 | ||
1386 | 2013.01.10 23:09 | modify | 487 | 0.10 | 87.722 | 87.759 | 88.972 | ||
1387 | 2013.01.10 23:12 | modify | 487 | 0.10 | 87.722 | 87.911 | 88.972 | ||
1388 | 2013.01.10 23:12 | modify | 487 | 0.10 | 87.722 | 88.062 | 88.972 | ||
1389 | 2013.01.11 00:18 | modify | 487 | 0.10 | 87.722 | 88.213 | 88.972 | ||
1390 | 2013.01.11 00:38 | modify | 487 | 0.10 | 87.722 | 88.366 | 88.972 | ||
1391 | 2013.01.11 00:38 | t/p | 487 | 0.10 | 88.972 | 88.366 | 88.972 | 141.75 | 12826.92 |
1392 | 2013.01.21 05:00 | sell | 488 | 0.10 | 89.744 | 90.244 | 88.494 | ||
1393 | 2013.01.22 06:30 | modify | 488 | 0.10 | 89.744 | 89.707 | 88.494 | ||
1394 | 2013.01.22 06:30 | modify | 488 | 0.10 | 89.744 | 89.554 | 88.494 | ||
1395 | 2013.01.22 10:53 | modify | 488 | 0.10 | 89.744 | 89.402 | 88.494 | ||
1396 | 2013.01.22 11:07 | modify | 488 | 0.10 | 89.744 | 89.250 | 88.494 | ||
1397 | 2013.01.22 11:19 | modify | 488 | 0.10 | 89.744 | 89.097 | 88.494 | ||
1398 | 2013.01.22 11:19 | t/p | 488 | 0.10 | 88.494 | 89.097 | 88.494 | 140.41 | 12967.33 |
1399 | 2013.01.24 05:00 | buy | 489 | 0.10 | 88.911 | 88.411 | 90.161 | ||
1400 | 2013.01.24 11:13 | modify | 489 | 0.10 | 88.911 | 88.949 | 90.161 | ||
1401 | 2013.01.24 15:14 | modify | 489 | 0.10 | 88.911 | 89.100 | 90.161 | ||
1402 | 2013.01.24 15:58 | modify | 489 | 0.10 | 88.911 | 89.251 | 90.161 | ||
1403 | 2013.01.24 18:00 | modify | 489 | 0.10 | 88.911 | 89.402 | 90.161 | ||
1404 | 2013.01.24 22:23 | modify | 489 | 0.10 | 88.911 | 89.553 | 90.161 | ||
1405 | 2013.01.24 22:23 | t/p | 489 | 0.10 | 90.161 | 89.553 | 90.161 | 138.64 | 13105.97 |
1406 | 2013.01.30 04:30 | buy | 490 | 0.10 | 90.929 | 90.429 | 92.179 | ||
1407 | 2013.01.31 08:00 | close | 490 | 0.10 | 90.933 | 90.429 | 92.179 | 1.38 | 13107.35 |
1408 | 2013.01.31 08:00 | sell | 491 | 0.10 | 90.933 | 91.433 | 89.683 | ||
1409 | 2013.01.31 21:30 | close | 491 | 0.10 | 91.375 | 91.433 | 89.683 | -48.37 | 13058.98 |
1410 | 2013.02.05 01:00 | sell | 492 | 0.10 | 92.092 | 92.592 | 90.842 | ||
1411 | 2013.02.05 10:51 | s/l | 492 | 0.10 | 92.592 | 92.592 | 90.842 | -54.00 | 13004.98 |
1412 | 2013.02.05 15:00 | buy | 493 | 0.10 | 93.446 | 92.946 | 94.696 | ||
1413 | 2013.02.07 03:00 | close | 493 | 0.10 | 93.489 | 92.946 | 94.696 | 5.86 | 13010.84 |
1414 | 2013.02.07 13:00 | buy | 494 | 0.10 | 93.871 | 93.371 | 95.121 | ||
1415 | 2013.02.07 16:01 | s/l | 494 | 0.10 | 93.371 | 93.371 | 95.121 | -53.55 | 12957.29 |
1416 | 2013.02.11 13:30 | buy | 495 | 0.10 | 93.313 | 92.813 | 94.563 | ||
1417 | 2013.02.11 22:53 | modify | 495 | 0.10 | 93.313 | 93.350 | 94.563 | ||
1418 | 2013.02.11 23:27 | modify | 495 | 0.10 | 93.313 | 93.503 | 94.563 | ||
1419 | 2013.02.11 23:30 | modify | 495 | 0.10 | 93.313 | 93.656 | 94.563 | ||
1420 | 2013.02.11 23:42 | modify | 495 | 0.10 | 93.313 | 93.807 | 94.563 | ||
1421 | 2013.02.12 15:56 | s/l | 495 | 0.10 | 93.807 | 93.807 | 94.563 | 52.97 | 13010.26 |
1422 | 2013.02.12 21:00 | sell | 496 | 0.10 | 93.473 | 93.973 | 92.223 | ||
1423 | 2013.02.13 06:11 | modify | 496 | 0.10 | 93.473 | 93.435 | 92.223 | ||
1424 | 2013.02.13 12:45 | s/l | 496 | 0.10 | 93.435 | 93.435 | 92.223 | 3.22 | 13013.49 |
1425 | 2013.02.19 05:30 | sell | 497 | 0.10 | 93.786 | 94.286 | 92.536 | ||
1426 | 2013.02.20 07:31 | modify | 497 | 0.10 | 93.786 | 93.750 | 92.536 | ||
1427 | 2013.02.20 15:00 | close | 497 | 0.10 | 93.596 | 93.750 | 92.536 | 19.45 | 13032.94 |
1428 | 2013.02.21 11:30 | sell | 498 | 0.10 | 93.372 | 93.872 | 92.122 | ||
1429 | 2013.02.22 14:30 | close | 498 | 0.10 | 93.295 | 93.872 | 92.122 | 7.40 | 13040.34 |
1430 | 2013.03.05 05:30 | sell | 499 | 0.10 | 93.203 | 93.703 | 91.953 | ||
1431 | 2013.03.06 08:00 | close | 499 | 0.10 | 93.209 | 93.703 | 91.953 | -1.49 | 13038.86 |
1432 | 2013.03.12 21:00 | sell | 500 | 0.10 | 95.945 | 96.445 | 94.695 | ||
1433 | 2013.03.14 04:00 | close | 500 | 0.10 | 95.899 | 96.445 | 94.695 | 1.41 | 13040.27 |
1434 | 2013.03.20 16:00 | buy | 501 | 0.10 | 95.542 | 95.042 | 96.792 | ||
1435 | 2013.03.21 17:25 | s/l | 501 | 0.10 | 95.042 | 95.042 | 96.792 | -51.67 | 12988.60 |
1436 | 2013.03.21 18:00 | sell | 502 | 0.10 | 95.178 | 95.678 | 93.928 | ||
1437 | 2013.03.22 11:15 | modify | 502 | 0.10 | 95.178 | 95.141 | 93.928 | ||
1438 | 2013.03.22 11:22 | modify | 502 | 0.10 | 95.178 | 94.990 | 93.928 | ||
1439 | 2013.03.22 11:58 | modify | 502 | 0.10 | 95.178 | 94.839 | 93.928 | ||
1440 | 2013.03.22 14:49 | s/l | 502 | 0.10 | 94.839 | 94.839 | 93.928 | 34.89 | 13023.50 |
1441 | 2013.03.25 20:00 | sell | 503 | 0.10 | 93.837 | 94.337 | 92.587 | ||
1442 | 2013.03.26 04:19 | s/l | 503 | 0.10 | 94.337 | 94.337 | 92.587 | -53.85 | 12969.65 |
1443 | 2013.03.26 21:30 | buy | 504 | 0.10 | 94.589 | 94.089 | 95.839 | ||
1444 | 2013.03.27 15:09 | s/l | 504 | 0.10 | 94.089 | 94.089 | 95.839 | -52.83 | 12916.82 |
1445 | 2013.04.01 01:50 | buy | 505 | 0.10 | 94.284 | 93.784 | 95.534 | ||
1446 | 2013.04.01 05:30 | close | 505 | 0.10 | 93.832 | 93.784 | 95.534 | -48.17 | 12868.65 |
1447 | 2013.04.03 01:50 | buy | 506 | 0.10 | 93.369 | 92.869 | 94.619 | ||
1448 | 2013.04.03 17:00 | s/l | 506 | 0.10 | 92.869 | 92.869 | 94.619 | -53.84 | 12814.81 |
1449 | 2013.04.03 19:00 | sell | 507 | 0.10 | 92.948 | 93.448 | 91.698 | ||
1450 | 2013.04.04 07:42 | s/l | 507 | 0.10 | 93.448 | 93.448 | 91.698 | -56.04 | 12758.78 |
1451 | 2013.04.04 10:00 | buy | 508 | 0.10 | 95.237 | 94.737 | 96.487 | ||
1452 | 2013.04.04 17:08 | modify | 508 | 0.10 | 95.237 | 95.274 | 96.487 | ||
1453 | 2013.04.04 17:38 | modify | 508 | 0.10 | 95.237 | 95.425 | 96.487 | ||
1454 | 2013.04.04 17:44 | modify | 508 | 0.10 | 95.237 | 95.576 | 96.487 | ||
1455 | 2013.04.04 17:59 | modify | 508 | 0.10 | 95.237 | 95.728 | 96.487 | ||
1456 | 2013.04.05 03:08 | modify | 508 | 0.10 | 95.237 | 95.879 | 96.487 | ||
1457 | 2013.04.05 03:08 | t/p | 508 | 0.10 | 96.487 | 95.879 | 96.487 | 129.86 | 12888.64 |
1458 | 2013.04.10 11:00 | buy | 509 | 0.10 | 99.355 | 98.855 | 100.605 | ||
1459 | 2013.04.11 18:00 | close | 509 | 0.10 | 99.539 | 98.855 | 100.605 | 19.43 | 12908.07 |
1460 | 2013.04.11 18:00 | sell | 510 | 0.10 | 99.539 | 100.039 | 98.289 | ||
1461 | 2013.04.11 21:30 | close | 510 | 0.10 | 99.874 | 100.039 | 98.289 | -33.54 | 12874.53 |
1462 | 2013.04.18 12:30 | buy | 511 | 0.10 | 98.263 | 97.763 | 99.513 | ||
1463 | 2013.04.19 10:19 | modify | 511 | 0.10 | 98.263 | 98.299 | 99.513 | ||
1464 | 2013.04.19 10:25 | modify | 511 | 0.10 | 98.263 | 98.451 | 99.513 | ||
1465 | 2013.04.19 10:37 | modify | 511 | 0.10 | 98.263 | 98.602 | 99.513 | ||
1466 | 2013.04.19 14:59 | modify | 511 | 0.10 | 98.263 | 98.753 | 99.513 | ||
1467 | 2013.04.19 19:00 | close | 511 | 0.10 | 99.278 | 98.753 | 99.513 | 102.55 | 12977.09 |
1468 | 2013.04.24 04:00 | buy | 512 | 0.10 | 99.580 | 99.080 | 100.830 | ||
1469 | 2013.04.25 06:00 | close | 512 | 0.10 | 99.371 | 99.080 | 100.830 | -20.09 | 12957.00 |
1470 | 2013.04.25 06:00 | sell | 513 | 0.10 | 99.371 | 99.871 | 98.121 | ||
1471 | 2013.04.26 05:18 | modify | 513 | 0.10 | 99.371 | 99.333 | 98.121 | ||
1472 | 2013.04.26 08:21 | modify | 513 | 0.10 | 99.371 | 99.182 | 98.121 | ||
1473 | 2013.04.26 08:21 | modify | 513 | 0.10 | 99.371 | 99.029 | 98.121 | ||
1474 | 2013.04.26 08:25 | modify | 513 | 0.10 | 99.371 | 98.878 | 98.121 | ||
1475 | 2013.04.26 15:50 | modify | 513 | 0.10 | 99.371 | 98.726 | 98.121 | ||
1476 | 2013.04.26 15:51 | t/p | 513 | 0.10 | 98.121 | 98.726 | 98.121 | 126.54 | 13083.54 |
1477 | 2013.04.30 12:30 | sell | 514 | 0.10 | 97.578 | 98.078 | 96.328 | ||
1478 | 2013.05.02 00:30 | close | 514 | 0.10 | 97.375 | 98.078 | 96.328 | 17.46 | 13101.01 |
1479 | 2013.05.02 16:00 | buy | 515 | 0.10 | 98.067 | 97.567 | 99.317 | ||
1480 | 2013.05.03 15:30 | modify | 515 | 0.10 | 98.067 | 98.103 | 99.317 | ||
1481 | 2013.05.03 15:31 | modify | 515 | 0.10 | 98.067 | 98.258 | 99.317 | ||
1482 | 2013.05.03 15:34 | modify | 515 | 0.10 | 98.067 | 98.410 | 99.317 | ||
1483 | 2013.05.03 15:36 | modify | 515 | 0.10 | 98.067 | 98.562 | 99.317 | ||
1484 | 2013.05.03 19:00 | close | 515 | 0.10 | 99.096 | 98.562 | 99.317 | 104.15 | 13205.16 |
1485 | 2013.05.07 06:30 | sell | 516 | 0.10 | 98.980 | 99.480 | 97.730 | ||
1486 | 2013.05.07 13:30 | close | 516 | 0.10 | 99.318 | 99.480 | 97.730 | -34.03 | 13171.13 |
1487 | 2013.05.16 06:00 | sell | 517 | 0.10 | 102.124 | 102.624 | 100.874 | ||
1488 | 2013.05.16 07:00 | close | 517 | 0.10 | 102.215 | 102.624 | 100.874 | -8.90 | 13162.23 |
1489 | 2013.05.16 07:30 | sell | 518 | 0.10 | 102.169 | 102.669 | 100.919 | ||
1490 | 2013.05.16 12:00 | close | 518 | 0.10 | 102.490 | 102.669 | 100.919 | -31.32 | 13130.91 |
1491 | 2013.05.17 11:30 | buy | 519 | 0.10 | 102.616 | 102.116 | 103.866 | ||
1492 | 2013.05.17 19:00 | close | 519 | 0.10 | 102.965 | 102.116 | 103.866 | 33.90 | 13164.81 |
1493 | 2013.05.20 17:30 | sell | 520 | 0.10 | 102.493 | 102.993 | 101.243 | ||
1494 | 2013.05.21 15:30 | close | 520 | 0.10 | 102.807 | 102.993 | 101.243 | -31.39 | 13133.42 |
1495 | 2013.05.21 15:30 | buy | 521 | 0.10 | 102.807 | 102.307 | 104.057 | ||
1496 | 2013.05.21 18:59 | s/l | 521 | 0.10 | 102.307 | 102.307 | 104.057 | -48.87 | 13084.55 |
1497 | 2013.05.23 10:30 | sell | 522 | 0.10 | 101.882 | 102.382 | 100.632 | ||
1498 | 2013.05.23 11:26 | modify | 522 | 0.10 | 101.882 | 101.844 | 100.632 | ||
1499 | 2013.05.23 11:29 | modify | 522 | 0.10 | 101.882 | 101.691 | 100.632 |