# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1500 | 2013.05.23 11:30 | modify | 522 | 0.10 | 101.882 | 101.538 | 100.632 | ||
1501 | 2013.05.23 12:13 | s/l | 522 | 0.10 | 101.538 | 101.538 | 100.632 | 33.88 | 13118.43 |
1502 | 2013.05.28 04:00 | buy | 523 | 0.10 | 101.599 | 101.099 | 102.849 | ||
1503 | 2013.05.28 10:58 | modify | 523 | 0.10 | 101.599 | 101.636 | 102.849 | ||
1504 | 2013.05.28 17:08 | modify | 523 | 0.10 | 101.599 | 101.788 | 102.849 | ||
1505 | 2013.05.29 10:16 | s/l | 523 | 0.10 | 101.788 | 101.788 | 102.849 | 18.87 | 13137.31 |
1506 | 2013.05.29 13:30 | sell | 524 | 0.10 | 101.615 | 102.115 | 100.365 | ||
1507 | 2013.05.29 14:07 | modify | 524 | 0.10 | 101.615 | 101.579 | 100.365 | ||
1508 | 2013.05.29 18:18 | modify | 524 | 0.10 | 101.615 | 101.427 | 100.365 | ||
1509 | 2013.05.30 03:05 | modify | 524 | 0.10 | 101.615 | 101.273 | 100.365 | ||
1510 | 2013.05.30 03:56 | s/l | 524 | 0.10 | 101.273 | 101.273 | 100.365 | 31.22 | 13168.53 |
1511 | 2013.06.05 10:00 | sell | 525 | 0.10 | 99.566 | 100.066 | 98.316 | ||
1512 | 2013.06.06 02:41 | modify | 525 | 0.10 | 99.566 | 99.529 | 98.316 | ||
1513 | 2013.06.06 17:45 | modify | 525 | 0.10 | 99.566 | 99.378 | 98.316 | ||
1514 | 2013.06.06 17:51 | modify | 525 | 0.10 | 99.566 | 99.227 | 98.316 | ||
1515 | 2013.06.06 17:52 | modify | 525 | 0.10 | 99.566 | 99.073 | 98.316 | ||
1516 | 2013.06.06 18:50 | modify | 525 | 0.10 | 99.566 | 98.922 | 98.316 | ||
1517 | 2013.06.06 18:50 | t/p | 525 | 0.10 | 98.316 | 98.922 | 98.316 | 124.61 | 13293.14 |
1518 | 2013.06.10 05:00 | buy | 526 | 0.10 | 97.994 | 97.494 | 99.244 | ||
1519 | 2013.06.10 11:40 | modify | 526 | 0.10 | 97.994 | 98.030 | 99.244 | ||
1520 | 2013.06.10 14:00 | modify | 526 | 0.10 | 97.994 | 98.181 | 99.244 | ||
1521 | 2013.06.10 14:16 | modify | 526 | 0.10 | 97.994 | 98.332 | 99.244 | ||
1522 | 2013.06.10 16:15 | modify | 526 | 0.10 | 97.994 | 98.483 | 99.244 | ||
1523 | 2013.06.10 16:31 | modify | 526 | 0.10 | 97.994 | 98.635 | 99.244 | ||
1524 | 2013.06.10 16:31 | t/p | 526 | 0.10 | 99.244 | 98.635 | 99.244 | 125.95 | 13419.09 |
1525 | 2013.06.11 11:00 | sell | 527 | 0.10 | 98.165 | 98.665 | 96.915 | ||
1526 | 2013.06.11 12:01 | modify | 527 | 0.10 | 98.165 | 98.129 | 96.915 | ||
1527 | 2013.06.11 12:15 | modify | 527 | 0.10 | 98.165 | 97.975 | 96.915 | ||
1528 | 2013.06.11 12:17 | modify | 527 | 0.10 | 98.165 | 97.824 | 96.915 | ||
1529 | 2013.06.11 12:39 | modify | 527 | 0.10 | 98.165 | 97.673 | 96.915 | ||
1530 | 2013.06.11 12:40 | modify | 527 | 0.10 | 98.165 | 97.519 | 96.915 | ||
1531 | 2013.06.11 12:40 | t/p | 527 | 0.10 | 96.915 | 97.519 | 96.915 | 128.99 | 13548.08 |
1532 | 2013.06.19 12:30 | sell | 528 | 0.10 | 95.064 | 95.564 | 93.814 | ||
1533 | 2013.06.19 14:00 | close | 528 | 0.10 | 95.198 | 95.564 | 93.814 | -14.08 | 13534.00 |
1534 | 2013.06.19 17:30 | sell | 529 | 0.10 | 95.052 | 95.552 | 93.802 | ||
1535 | 2013.06.19 21:00 | s/l | 529 | 0.10 | 95.552 | 95.552 | 93.802 | -52.32 | 13481.68 |
1536 | 2013.06.26 03:00 | buy | 530 | 0.10 | 98.169 | 97.669 | 99.419 | ||
1537 | 2013.06.26 05:16 | s/l | 530 | 0.10 | 97.669 | 97.669 | 99.419 | -51.20 | 13430.48 |
1538 | 2013.06.26 20:00 | sell | 531 | 0.10 | 97.585 | 98.085 | 96.335 | ||
1539 | 2013.06.27 09:10 | s/l | 531 | 0.10 | 98.085 | 98.085 | 96.335 | -53.52 | 13376.96 |
1540 | 2013.06.27 10:00 | buy | 532 | 0.10 | 98.012 | 97.512 | 99.262 | ||
1541 | 2013.06.28 03:56 | modify | 532 | 0.10 | 98.012 | 98.048 | 99.262 | ||
1542 | 2013.06.28 05:17 | modify | 532 | 0.10 | 98.012 | 98.199 | 99.262 | ||
1543 | 2013.06.28 05:28 | modify | 532 | 0.10 | 98.012 | 98.350 | 99.262 | ||
1544 | 2013.06.28 12:45 | modify | 532 | 0.10 | 98.012 | 98.501 | 99.262 | ||
1545 | 2013.06.28 17:49 | modify | 532 | 0.10 | 98.012 | 98.655 | 99.262 | ||
1546 | 2013.06.28 17:49 | t/p | 532 | 0.10 | 99.262 | 98.655 | 99.262 | 126.24 | 13503.20 |
1547 | 2013.07.03 16:00 | sell | 533 | 0.10 | 99.629 | 100.129 | 98.379 | ||
1548 | 2013.07.03 19:49 | s/l | 533 | 0.10 | 100.129 | 100.129 | 98.379 | -49.94 | 13453.26 |
1549 | 2013.07.05 01:50 | buy | 534 | 0.10 | 100.267 | 99.767 | 101.517 | ||
1550 | 2013.07.05 15:39 | modify | 534 | 0.10 | 100.267 | 100.304 | 101.517 | ||
1551 | 2013.07.05 15:47 | modify | 534 | 0.10 | 100.267 | 100.456 | 101.517 | ||
1552 | 2013.07.05 19:00 | close | 534 | 0.10 | 100.930 | 100.456 | 101.517 | 65.69 | 13518.95 |
1553 | 2013.07.09 17:00 | buy | 535 | 0.10 | 101.195 | 100.695 | 102.445 | ||
1554 | 2013.07.10 07:55 | s/l | 535 | 0.10 | 100.695 | 100.695 | 102.445 | -49.34 | 13469.62 |
1555 | 2013.07.10 08:00 | sell | 536 | 0.10 | 100.620 | 101.120 | 99.370 | ||
1556 | 2013.07.10 11:13 | modify | 536 | 0.10 | 100.620 | 100.581 | 99.370 | ||
1557 | 2013.07.10 11:13 | modify | 536 | 0.10 | 100.620 | 100.427 | 99.370 | ||
1558 | 2013.07.10 16:37 | s/l | 536 | 0.10 | 100.427 | 100.427 | 99.370 | 19.22 | 13488.84 |
1559 | 2013.07.16 14:30 | sell | 537 | 0.10 | 99.321 | 99.821 | 98.071 | ||
1560 | 2013.07.17 10:40 | s/l | 537 | 0.10 | 99.821 | 99.821 | 98.071 | -50.94 | 13437.90 |
1561 | 2013.07.23 16:30 | buy | 538 | 0.10 | 99.964 | 99.464 | 101.214 | ||
1562 | 2013.07.23 21:00 | close | 538 | 0.10 | 99.535 | 99.464 | 101.214 | -43.10 | 13394.80 |
1563 | 2013.07.25 16:00 | sell | 539 | 0.10 | 99.670 | 100.170 | 98.420 | ||
1564 | 2013.07.25 23:07 | modify | 539 | 0.10 | 99.670 | 99.634 | 98.420 | ||
1565 | 2013.07.26 05:41 | modify | 539 | 0.10 | 99.670 | 99.482 | 98.420 | ||
1566 | 2013.07.26 05:49 | modify | 539 | 0.10 | 99.670 | 99.330 | 98.420 | ||
1567 | 2013.07.26 11:09 | modify | 539 | 0.10 | 99.670 | 99.179 | 98.420 | ||
1568 | 2013.07.26 16:12 | modify | 539 | 0.10 | 99.670 | 99.025 | 98.420 | ||
1569 | 2013.07.26 16:12 | t/p | 539 | 0.10 | 98.420 | 99.025 | 98.420 | 126.16 | 13520.96 |
1570 | 2013.07.30 05:00 | buy | 540 | 0.10 | 98.106 | 97.606 | 99.356 | ||
1571 | 2013.07.31 02:30 | close | 540 | 0.10 | 98.057 | 97.606 | 99.356 | -4.69 | 13516.28 |
1572 | 2013.08.09 03:30 | buy | 541 | 0.10 | 96.900 | 96.400 | 98.150 | ||
1573 | 2013.08.09 05:00 | close | 541 | 0.10 | 96.573 | 96.400 | 98.150 | -33.86 | 13482.42 |
1574 | 2013.08.12 13:00 | buy | 542 | 0.10 | 96.764 | 96.264 | 98.014 | ||
1575 | 2013.08.13 03:37 | modify | 542 | 0.10 | 96.764 | 96.801 | 98.014 | ||
1576 | 2013.08.13 10:11 | modify | 542 | 0.10 | 96.764 | 96.955 | 98.014 | ||
1577 | 2013.08.13 10:23 | modify | 542 | 0.10 | 96.764 | 97.106 | 98.014 | ||
1578 | 2013.08.13 11:19 | modify | 542 | 0.10 | 96.764 | 97.258 | 98.014 | ||
1579 | 2013.08.13 13:20 | modify | 542 | 0.10 | 96.764 | 97.410 | 98.014 | ||
1580 | 2013.08.13 13:22 | t/p | 542 | 0.10 | 98.014 | 97.410 | 98.014 | 127.84 | 13610.26 |
1581 | 2013.08.20 09:30 | sell | 543 | 0.10 | 97.315 | 97.815 | 96.065 | ||
1582 | 2013.08.21 12:00 | close | 543 | 0.10 | 97.534 | 97.815 | 96.065 | -23.30 | 13586.97 |
1583 | 2013.08.21 12:00 | buy | 544 | 0.10 | 97.534 | 97.034 | 98.784 | ||
1584 | 2013.08.22 04:45 | modify | 544 | 0.10 | 97.534 | 97.573 | 98.784 | ||
1585 | 2013.08.22 05:04 | modify | 544 | 0.10 | 97.534 | 97.725 | 98.784 | ||
1586 | 2013.08.22 12:02 | modify | 544 | 0.10 | 97.534 | 97.876 | 98.784 | ||
1587 | 2013.08.22 12:36 | modify | 544 | 0.10 | 97.534 | 98.027 | 98.784 | ||
1588 | 2013.08.22 13:24 | modify | 544 | 0.10 | 97.534 | 98.179 | 98.784 | ||
1589 | 2013.08.22 13:24 | t/p | 544 | 0.10 | 98.784 | 98.179 | 98.784 | 127.48 | 13714.45 |
1590 | 2013.08.28 20:00 | buy | 545 | 0.10 | 97.663 | 97.163 | 98.913 | ||
1591 | 2013.08.29 15:30 | modify | 545 | 0.10 | 97.663 | 97.702 | 98.913 | ||
1592 | 2013.08.29 15:30 | modify | 545 | 0.10 | 97.663 | 97.857 | 98.913 | ||
1593 | 2013.08.30 19:00 | close | 545 | 0.10 | 98.206 | 97.857 | 98.913 | 56.55 | 13770.99 |
1594 | 2013.09.02 03:30 | buy | 546 | 0.10 | 98.571 | 98.071 | 99.821 | ||
1595 | 2013.09.02 10:34 | modify | 546 | 0.10 | 98.571 | 98.608 | 99.821 | ||
1596 | 2013.09.02 10:37 | modify | 546 | 0.10 | 98.571 | 98.759 | 99.821 | ||
1597 | 2013.09.03 01:54 | modify | 546 | 0.10 | 98.571 | 98.911 | 99.821 | ||
1598 | 2013.09.03 03:57 | modify | 546 | 0.10 | 98.571 | 99.062 | 99.821 | ||
1599 | 2013.09.03 17:10 | modify | 546 | 0.10 | 98.571 | 99.215 | 99.821 | ||
1600 | 2013.09.03 17:10 | t/p | 546 | 0.10 | 99.821 | 99.215 | 99.821 | 125.53 | 13896.53 |
1601 | 2013.09.11 20:30 | sell | 547 | 0.10 | 99.969 | 100.469 | 98.719 | ||
1602 | 2013.09.12 09:08 | modify | 547 | 0.10 | 99.969 | 99.931 | 98.719 | ||
1603 | 2013.09.12 17:02 | modify | 547 | 0.10 | 99.969 | 99.779 | 98.719 | ||
1604 | 2013.09.12 19:20 | modify | 547 | 0.10 | 99.969 | 99.628 | 98.719 | ||
1605 | 2013.09.13 03:03 | s/l | 547 | 0.10 | 99.628 | 99.628 | 98.719 | 30.84 | 13927.37 |
1606 | 2013.09.17 06:00 | buy | 548 | 0.10 | 99.310 | 98.810 | 100.560 | ||
1607 | 2013.09.18 11:30 | close | 548 | 0.10 | 98.895 | 98.810 | 100.560 | -41.65 | 13885.73 |
1608 | 2013.09.19 18:00 | buy | 549 | 0.10 | 99.485 | 98.985 | 100.735 | ||
1609 | 2013.09.20 19:00 | close | 549 | 0.10 | 99.377 | 98.985 | 100.735 | -10.56 | 13875.17 |
1610 | 2013.09.25 03:00 | sell | 550 | 0.10 | 98.718 | 99.218 | 97.468 | ||
1611 | 2013.09.26 07:00 | close | 550 | 0.10 | 98.906 | 99.218 | 97.468 | -21.55 | 13853.62 |
1612 | 2013.09.27 11:00 | sell | 551 | 0.10 | 98.581 | 99.081 | 97.331 | ||
1613 | 2013.09.27 19:00 | close | 551 | 0.10 | 98.311 | 99.081 | 97.331 | 27.46 | 13881.08 |
1614 | 2013.10.01 04:30 | buy | 552 | 0.10 | 98.417 | 97.917 | 99.667 | ||
1615 | 2013.10.01 09:55 | s/l | 552 | 0.10 | 97.917 | 97.917 | 99.667 | -51.07 | 13830.01 |
1616 | 2013.10.03 11:30 | buy | 553 | 0.10 | 97.815 | 97.315 | 99.065 | ||
1617 | 2013.10.03 17:28 | s/l | 553 | 0.10 | 97.315 | 97.315 | 99.065 | -51.38 | 13778.63 |
1618 | 2013.10.04 04:30 | sell | 554 | 0.10 | 97.169 | 97.669 | 95.919 | ||
1619 | 2013.10.04 19:00 | close | 554 | 0.10 | 97.213 | 97.669 | 95.919 | -4.53 | 13774.10 |
1620 | 2013.10.07 12:30 | sell | 555 | 0.10 | 96.983 | 97.483 | 95.733 | ||
1621 | 2013.10.08 11:30 | close | 555 | 0.10 | 97.151 | 97.483 | 95.733 | -18.14 | 13755.96 |
1622 | 2013.10.08 11:30 | buy | 556 | 0.10 | 97.151 | 96.651 | 98.401 | ||
1623 | 2013.10.08 12:00 | close | 556 | 0.10 | 97.025 | 96.651 | 98.401 | -12.99 | 13742.97 |
1624 | 2013.10.16 18:00 | buy | 557 | 0.10 | 98.870 | 98.370 | 100.120 | ||
1625 | 2013.10.17 09:29 | s/l | 557 | 0.10 | 98.370 | 98.370 | 100.120 | -49.89 | 13693.09 |
1626 | 2013.10.17 12:00 | sell | 558 | 0.10 | 97.968 | 98.468 | 96.718 | ||
1627 | 2013.10.18 19:00 | close | 558 | 0.10 | 97.782 | 98.468 | 96.718 | 18.17 | 13711.26 |
1628 | 2013.10.21 09:30 | buy | 559 | 0.10 | 98.102 | 97.602 | 99.352 | ||
1629 | 2013.10.22 23:00 | close | 559 | 0.10 | 98.108 | 97.602 | 99.352 | 0.92 | 13712.18 |
1630 | 2013.10.28 02:30 | buy | 560 | 0.10 | 97.512 | 97.012 | 98.762 | ||
1631 | 2013.10.29 11:00 | close | 560 | 0.10 | 97.486 | 97.012 | 98.762 | -2.36 | 13709.83 |
1632 | 2013.10.29 11:00 | sell | 561 | 0.10 | 97.486 | 97.986 | 96.236 | ||
1633 | 2013.10.29 13:00 | close | 561 | 0.10 | 97.635 | 97.986 | 96.236 | -15.26 | 13694.57 |
1634 | 2013.11.05 01:00 | sell | 562 | 0.10 | 98.590 | 99.090 | 97.340 | ||
1635 | 2013.11.06 07:30 | close | 562 | 0.10 | 98.699 | 99.090 | 97.340 | -11.89 | 13682.68 |
1636 | 2013.11.13 12:00 | sell | 563 | 0.10 | 99.495 | 99.995 | 98.245 | ||
1637 | 2013.11.14 09:30 | close | 563 | 0.10 | 99.639 | 99.995 | 98.245 | -16.99 | 13665.69 |
1638 | 2013.11.18 10:00 | sell | 564 | 0.10 | 100.014 | 100.514 | 98.764 | ||
1639 | 2013.11.19 22:00 | close | 564 | 0.10 | 100.236 | 100.514 | 98.764 | -23.00 | 13642.70 |
1640 | 2013.11.20 18:30 | sell | 565 | 0.10 | 99.887 | 100.387 | 98.637 | ||
1641 | 2013.11.21 03:42 | s/l | 565 | 0.10 | 100.387 | 100.387 | 98.637 | -52.35 | 13590.35 |
1642 | 2013.11.21 04:30 | buy | 566 | 0.10 | 100.371 | 99.871 | 101.621 | ||
1643 | 2013.11.21 17:11 | modify | 566 | 0.10 | 100.371 | 100.408 | 101.621 | ||
1644 | 2013.11.22 01:01 | modify | 566 | 0.10 | 100.371 | 100.562 | 101.621 | ||
1645 | 2013.11.22 02:38 | modify | 566 | 0.10 | 100.371 | 100.714 | 101.621 | ||
1646 | 2013.11.22 18:00 | close | 566 | 0.10 | 101.073 | 100.714 | 101.621 | 69.76 | 13660.11 |
1647 | 2013.11.27 12:00 | buy | 567 | 0.10 | 101.683 | 101.183 | 102.933 | ||
1648 | 2013.11.28 15:29 | modify | 567 | 0.10 | 101.683 | 101.719 | 102.933 | ||
1649 | 2013.11.29 04:38 | modify | 567 | 0.10 | 101.683 | 101.872 | 102.933 | ||
1650 | 2013.11.29 18:00 | close | 567 | 0.10 | 102.293 | 101.872 | 102.933 | 60.89 | 13721.00 |
1651 | 2013.12.03 16:30 | sell | 568 | 0.10 | 102.579 | 103.079 | 101.329 | ||
1652 | 2013.12.04 21:29 | modify | 568 | 0.10 | 102.579 | 102.542 | 101.329 | ||
1653 | 2013.12.05 19:24 | modify | 568 | 0.10 | 102.579 | 102.389 | 101.329 | ||
1654 | 2013.12.05 19:34 | modify | 568 | 0.10 | 102.579 | 102.237 | 101.329 | ||
1655 | 2013.12.06 15:41 | s/l | 568 | 0.10 | 102.237 | 102.237 | 101.329 | 29.22 | 13750.21 |
1656 | 2013.12.10 17:00 | sell | 569 | 0.10 | 102.816 | 103.316 | 101.566 | ||
1657 | 2013.12.11 20:20 | modify | 569 | 0.10 | 102.816 | 102.777 | 101.566 | ||
1658 | 2013.12.12 10:30 | s/l | 569 | 0.10 | 102.777 | 102.777 | 101.566 | 0.40 | 13750.62 |
1659 | 2013.12.12 13:00 | buy | 570 | 0.10 | 102.823 | 102.323 | 104.073 | ||
1660 | 2013.12.13 01:39 | modify | 570 | 0.10 | 102.823 | 102.861 | 104.073 | ||
1661 | 2013.12.13 02:31 | modify | 570 | 0.10 | 102.823 | 103.012 | 104.073 | ||
1662 | 2013.12.13 06:53 | modify | 570 | 0.10 | 102.823 | 103.164 | 104.073 | ||
1663 | 2013.12.13 08:27 | modify | 570 | 0.10 | 102.823 | 103.316 | 104.073 | ||
1664 | 2013.12.13 16:17 | s/l | 570 | 0.10 | 103.316 | 103.316 | 104.073 | 48.03 | 13798.65 |
1665 | 2013.12.16 04:30 | sell | 571 | 0.10 | 103.065 | 103.565 | 101.815 | ||
1666 | 2013.12.17 05:00 | close | 571 | 0.10 | 103.047 | 103.565 | 101.815 | 0.90 | 13799.56 |
1667 | 2013.12.17 05:00 | buy | 572 | 0.10 | 103.047 | 102.547 | 104.297 | ||
1668 | 2013.12.17 07:30 | close | 572 | 0.10 | 102.938 | 102.547 | 104.297 | -10.59 | 13788.97 |
1669 | 2013.12.17 19:00 | sell | 573 | 0.10 | 102.697 | 103.197 | 101.447 | ||
1670 | 2013.12.18 16:30 | s/l | 573 | 0.10 | 103.197 | 103.197 | 101.447 | -49.30 | 13739.67 |
1671 | 2013.12.18 17:00 | buy | 574 | 0.10 | 103.053 | 102.553 | 104.303 | ||
1672 | 2013.12.18 23:14 | modify | 574 | 0.10 | 103.053 | 103.089 | 104.303 | ||
1673 | 2013.12.18 23:29 | modify | 574 | 0.10 | 103.053 | 103.240 | 104.303 | ||
1674 | 2013.12.18 23:48 | modify | 574 | 0.10 | 103.053 | 103.391 | 104.303 | ||
1675 | 2013.12.18 23:51 | modify | 574 | 0.10 | 103.053 | 103.545 | 104.303 | ||
1676 | 2013.12.19 00:27 | modify | 574 | 0.10 | 103.053 | 103.701 | 104.303 | ||
1677 | 2013.12.19 00:27 | t/p | 574 | 0.10 | 104.303 | 103.701 | 104.303 | 120.78 | 13860.45 |
1678 | 2013.12.24 05:00 | buy | 575 | 0.10 | 104.372 | 103.872 | 105.622 | ||
1679 | 2013.12.27 03:54 | modify | 575 | 0.10 | 104.372 | 104.409 | 105.622 | ||
1680 | 2013.12.27 18:00 | close | 575 | 0.10 | 104.937 | 104.409 | 105.622 | 55.41 | 13915.86 |
1681 | 2013.12.31 02:30 | sell | 576 | 0.10 | 105.003 | 105.503 | 103.753 | ||
1682 | 2014.01.02 10:30 | close | 576 | 0.10 | 105.341 | 105.503 | 103.753 | -35.48 | 13880.39 |
1683 | 2014.01.02 10:30 | buy | 577 | 0.10 | 105.341 | 104.841 | 106.591 | ||
1684 | 2014.01.02 17:39 | s/l | 577 | 0.10 | 104.841 | 104.841 | 106.591 | -47.69 | 13832.70 |
1685 | 2014.01.07 18:30 | buy | 578 | 0.10 | 104.655 | 104.155 | 105.905 | ||
1686 | 2014.01.09 19:30 | close | 578 | 0.10 | 104.636 | 104.155 | 105.905 | -0.56 | 13832.13 |
1687 | 2014.01.14 16:00 | buy | 579 | 0.10 | 103.592 | 103.092 | 104.842 | ||
1688 | 2014.01.14 23:01 | modify | 579 | 0.10 | 103.592 | 103.628 | 104.842 | ||
1689 | 2014.01.15 05:20 | modify | 579 | 0.10 | 103.592 | 103.779 | 104.842 | ||
1690 | 2014.01.15 18:01 | modify | 579 | 0.10 | 103.592 | 103.930 | 104.842 | ||
1691 | 2014.01.15 21:37 | modify | 579 | 0.10 | 103.592 | 104.081 | 104.842 | ||
1692 | 2014.01.16 03:54 | modify | 579 | 0.10 | 103.592 | 104.233 | 104.842 | ||
1693 | 2014.01.16 04:08 | t/p | 579 | 0.10 | 104.842 | 104.233 | 104.842 | 120.48 | 13952.61 |
1694 | 2014.01.16 21:00 | sell | 580 | 0.10 | 104.384 | 104.884 | 103.134 | ||
1695 | 2014.01.17 18:00 | close | 580 | 0.10 | 104.313 | 104.884 | 103.134 | 5.96 | 13958.57 |
1696 | 2014.01.21 01:30 | buy | 581 | 0.10 | 104.169 | 103.669 | 105.419 | ||
1697 | 2014.01.22 06:30 | close | 581 | 0.10 | 104.215 | 103.669 | 105.419 | 4.72 | 13963.30 |
1698 | 2014.01.23 17:00 | sell | 582 | 0.10 | 103.699 | 104.199 | 102.449 | ||
1699 | 2014.01.23 22:00 | modify | 582 | 0.10 | 103.699 | 103.663 | 102.449 | ||
1700 | 2014.01.24 12:16 | modify | 582 | 0.10 | 103.699 | 103.511 | 102.449 | ||
1701 | 2014.01.24 13:03 | modify | 582 | 0.10 | 103.699 | 103.360 | 102.449 | ||
1702 | 2014.01.24 13:19 | modify | 582 | 0.10 | 103.699 | 103.209 | 102.449 | ||
1703 | 2014.01.24 14:10 | modify | 582 | 0.10 | 103.699 | 103.058 | 102.449 | ||
1704 | 2014.01.24 14:10 | t/p | 582 | 0.10 | 102.449 | 103.058 | 102.449 | 121.16 | 14084.46 |
1705 | 2014.01.29 17:00 | sell | 583 | 0.10 | 102.194 | 102.694 | 100.944 | ||
1706 | 2014.01.30 16:36 | s/l | 583 | 0.10 | 102.694 | 102.694 | 100.944 | -51.23 | 14033.23 |
1707 | 2014.01.30 19:30 | buy | 584 | 0.10 | 102.731 | 102.231 | 103.981 | ||
1708 | 2014.01.31 14:36 | s/l | 584 | 0.10 | 102.231 | 102.231 | 103.981 | -48.60 | 13984.63 |
1709 | 2014.02.05 16:30 | sell | 585 | 0.10 | 100.931 | 101.431 | 99.681 | ||
1710 | 2014.02.05 18:00 | s/l | 585 | 0.10 | 101.431 | 101.431 | 99.681 | -49.29 | 13935.34 |
1711 | 2014.02.06 08:30 | buy | 586 | 0.10 | 101.576 | 101.076 | 102.826 | ||
1712 | 2014.02.07 09:27 | modify | 586 | 0.10 | 101.576 | 101.613 | 102.826 | ||
1713 | 2014.02.07 16:29 | modify | 586 | 0.10 | 101.576 | 101.768 | 102.826 | ||
1714 | 2014.02.07 16:30 | s/l | 586 | 0.10 | 101.768 | 101.768 | 102.826 | 19.18 | 13954.53 |
1715 | 2014.02.11 12:30 | buy | 587 | 0.10 | 102.348 | 101.848 | 103.598 | ||
1716 | 2014.02.12 17:30 | close | 587 | 0.10 | 102.385 | 101.848 | 103.598 | 3.92 | 13958.45 |
1717 | 2014.02.12 17:30 | sell | 588 | 0.10 | 102.385 | 102.885 | 101.135 | ||
1718 | 2014.02.12 19:00 | close | 588 | 0.10 | 102.534 | 102.885 | 101.135 | -14.53 | 13943.92 |
1719 | 2014.02.19 09:00 | sell | 589 | 0.10 | 102.182 | 102.682 | 100.932 | ||
1720 | 2014.02.21 04:00 | close | 589 | 0.10 | 102.467 | 102.682 | 100.932 | -31.20 | 13912.73 |
1721 | 2014.02.21 04:00 | buy | 590 | 0.10 | 102.467 | 101.967 | 103.717 | ||
1722 | 2014.02.21 18:00 | close | 590 | 0.10 | 102.642 | 101.967 | 103.717 | 17.05 | 13929.78 |
1723 | 2014.02.24 11:00 | sell | 591 | 0.10 | 102.273 | 102.773 | 101.023 | ||
1724 | 2014.02.25 05:00 | close | 591 | 0.10 | 102.500 | 102.773 | 101.023 | -23.00 | 13906.78 |
1725 | 2014.02.25 05:00 | buy | 592 | 0.10 | 102.500 | 102.000 | 103.750 | ||
1726 | 2014.02.25 13:00 | close | 592 | 0.10 | 102.351 | 102.000 | 103.750 | -14.56 | 13892.22 |
1727 | 2014.02.25 13:00 | sell | 593 | 0.10 | 102.351 | 102.851 | 101.101 | ||
1728 | 2014.02.26 17:00 | close | 593 | 0.10 | 102.363 | 102.851 | 101.101 | -2.02 | 13890.20 |
1729 | 2014.02.26 17:00 | buy | 594 | 0.10 | 102.363 | 101.863 | 103.613 | ||
1730 | 2014.02.27 13:01 | s/l | 594 | 0.10 | 101.863 | 101.863 | 103.613 | -48.14 | 13842.07 |
1731 | 2014.02.27 13:30 | sell | 595 | 0.10 | 101.884 | 102.384 | 100.634 | ||
1732 | 2014.02.28 18:00 | close | 595 | 0.10 | 102.213 | 102.384 | 100.634 | -33.04 | 13809.03 |
1733 | 2014.03.04 07:30 | buy | 596 | 0.10 | 101.675 | 101.175 | 102.925 | ||
1734 | 2014.03.05 11:14 | modify | 596 | 0.10 | 101.675 | 101.711 | 102.925 | ||
1735 | 2014.03.05 16:05 | modify | 596 | 0.10 | 101.675 | 101.862 | 102.925 | ||
1736 | 2014.03.06 06:25 | modify | 596 | 0.10 | 101.675 | 102.013 | 102.925 | ||
1737 | 2014.03.06 10:34 | modify | 596 | 0.10 | 101.675 | 102.164 | 102.925 | ||
1738 | 2014.03.06 16:30 | modify | 596 | 0.10 | 101.675 | 102.316 | 102.925 | ||
1739 | 2014.03.06 16:30 | t/p | 596 | 0.10 | 102.925 | 102.316 | 102.925 | 122.71 | 13931.74 |
1740 | 2014.03.11 20:00 | sell | 597 | 0.10 | 103.091 | 103.591 | 101.841 | ||
1741 | 2014.03.13 11:29 | modify | 597 | 0.10 | 103.091 | 103.055 | 101.841 | ||
1742 | 2014.03.13 17:47 | modify | 597 | 0.10 | 103.091 | 102.903 | 101.841 | ||
1743 | 2014.03.13 18:54 | modify | 597 | 0.10 | 103.091 | 102.752 | 101.841 | ||
1744 | 2014.03.13 19:16 | modify | 597 | 0.10 | 103.091 | 102.601 | 101.841 | ||
1745 | 2014.03.13 19:29 | modify | 597 | 0.10 | 103.091 | 102.450 | 101.841 | ||
1746 | 2014.03.13 19:29 | t/p | 597 | 0.10 | 101.841 | 102.450 | 101.841 | 119.35 | 14051.09 |
1747 | 2014.03.17 14:30 | buy | 598 | 0.10 | 101.770 | 101.270 | 103.020 | ||
1748 | 2014.03.18 12:30 | close | 598 | 0.10 | 101.371 | 101.270 | 103.020 | -39.05 | 14012.04 |
1749 | 2014.03.19 19:30 | buy | 599 | 0.10 | 101.577 | 101.077 | 102.827 | ||
1750 | 2014.03.19 21:06 | modify | 599 | 0.10 | 101.577 | 101.613 | 102.827 | ||
1751 | 2014.03.19 21:17 | modify | 599 | 0.10 | 101.577 | 101.766 | 102.827 | ||
1752 | 2014.03.19 22:00 | modify | 599 | 0.10 | 101.577 | 101.917 | 102.827 | ||
1753 | 2014.03.19 22:03 | modify | 599 | 0.10 | 101.577 | 102.068 | 102.827 | ||
1754 | 2014.03.21 10:53 | s/l | 599 | 0.10 | 102.068 | 102.068 | 102.827 | 49.37 | 14061.41 |
1755 | 2014.03.21 11:00 | sell | 600 | 0.10 | 102.054 | 102.554 | 100.804 | ||
1756 | 2014.03.21 19:00 | close | 600 | 0.10 | 102.381 | 102.554 | 100.804 | -31.94 | 14029.47 |
1757 | 2014.03.24 07:00 | buy | 601 | 0.10 | 102.458 | 101.958 | 103.708 | ||
1758 | 2014.03.25 04:30 | close | 601 | 0.10 | 102.242 | 101.958 | 103.708 | -20.82 | 14008.65 |
1759 | 2014.04.04 09:30 | sell | 602 | 0.10 | 103.859 | 104.359 | 102.609 | ||
1760 | 2014.04.04 19:00 | close | 602 | 0.10 | 103.395 | 104.359 | 102.609 | 44.88 | 14053.53 |
1761 | 2014.04.14 03:30 | sell | 603 | 0.10 | 101.491 | 101.991 | 100.241 | ||
1762 | 2014.04.14 10:30 | close | 603 | 0.10 | 101.643 | 101.991 | 100.241 | -14.95 | 14038.58 |
1763 | 2014.04.14 10:30 | buy | 604 | 0.10 | 101.643 | 101.143 | 102.893 | ||
1764 | 2014.04.15 21:00 | close | 604 | 0.10 | 101.744 | 101.143 | 102.893 | 10.24 | 14048.83 |
1765 | 2014.04.15 21:00 | sell | 605 | 0.10 | 101.744 | 102.244 | 100.494 | ||
1766 | 2014.04.16 02:00 | close | 605 | 0.10 | 101.857 | 102.244 | 100.494 | -11.94 | 14036.89 |
1767 | 2014.04.17 08:30 | sell | 606 | 0.10 | 102.017 | 102.517 | 100.767 | ||
1768 | 2014.04.17 23:00 | close | 606 | 0.10 | 102.431 | 102.517 | 100.767 | -40.42 | 13996.47 |
1769 | 2014.04.23 11:30 | sell | 607 | 0.10 | 102.506 | 103.006 | 101.256 | ||
1770 | 2014.04.24 14:00 | close | 607 | 0.10 | 102.457 | 103.006 | 101.256 | 2.24 | 13998.71 |
1771 | 2014.04.28 13:00 | buy | 608 | 0.10 | 102.366 | 101.866 | 103.616 | ||
1772 | 2014.04.30 07:00 | close | 608 | 0.10 | 102.384 | 101.866 | 103.616 | 2.39 | 14001.10 |
1773 | 2014.04.30 07:00 | sell | 609 | 0.10 | 102.384 | 102.884 | 101.134 | ||
1774 | 2014.04.30 15:30 | close | 609 | 0.10 | 102.537 | 102.884 | 101.134 | -14.92 | 13986.18 |
1775 | 2014.05.01 19:30 | buy | 610 | 0.10 | 102.317 | 101.817 | 103.567 | ||
1776 | 2014.05.02 15:30 | modify | 610 | 0.10 | 102.317 | 102.360 | 103.567 | ||
1777 | 2014.05.02 17:44 | s/l | 610 | 0.10 | 102.360 | 102.360 | 103.567 | 4.52 | 13990.71 |
1778 | 2014.05.05 06:00 | sell | 611 | 0.10 | 101.885 | 102.385 | 100.635 | ||
1779 | 2014.05.06 09:00 | close | 611 | 0.10 | 102.034 | 102.385 | 100.635 | -15.45 | 13975.26 |
1780 | 2014.05.06 14:30 | sell | 612 | 0.10 | 101.731 | 102.231 | 100.481 | ||
1781 | 2014.05.07 19:30 | close | 612 | 0.10 | 101.713 | 102.231 | 100.481 | 0.92 | 13976.18 |
1782 | 2014.05.08 20:30 | sell | 613 | 0.10 | 101.552 | 102.052 | 100.302 | ||
1783 | 2014.05.09 18:00 | close | 613 | 0.10 | 101.718 | 102.052 | 100.302 | -17.17 | 13959.02 |
1784 | 2014.05.14 05:30 | sell | 614 | 0.10 | 102.179 | 102.679 | 100.929 | ||
1785 | 2014.05.15 18:01 | modify | 614 | 0.10 | 102.179 | 102.141 | 100.929 | ||
1786 | 2014.05.15 18:15 | modify | 614 | 0.10 | 102.179 | 101.990 | 100.929 | ||
1787 | 2014.05.16 19:00 | close | 614 | 0.10 | 101.504 | 101.990 | 100.929 | 63.11 | 14022.13 |
1788 | 2014.05.19 06:30 | buy | 615 | 0.10 | 101.560 | 101.060 | 102.810 | ||
1789 | 2014.05.19 07:30 | close | 615 | 0.10 | 101.429 | 101.060 | 102.810 | -12.92 | 14009.21 |
1790 | 2014.06.17 06:30 | buy | 616 | 0.10 | 102.024 | 101.524 | 103.274 | ||
1791 | 2014.06.19 00:00 | close | 616 | 0.10 | 101.907 | 101.524 | 103.274 | -10.22 | 13998.99 |
1792 | 2014.06.23 12:30 | sell | 617 | 0.10 | 101.845 | 102.345 | 100.595 | ||
1793 | 2014.06.24 11:30 | close | 617 | 0.10 | 101.933 | 102.345 | 100.595 | -9.48 | 13989.51 |
1794 | 2014.06.24 11:30 | buy | 618 | 0.10 | 101.933 | 101.433 | 103.183 | ||
1795 | 2014.06.24 15:00 | close | 618 | 0.10 | 101.892 | 101.433 | 103.183 | -4.02 | 13985.49 |
1796 | 2014.06.24 18:00 | buy | 619 | 0.10 | 102.143 | 101.643 | 103.393 | ||
1797 | 2014.06.25 03:00 | close | 619 | 0.10 | 101.911 | 101.643 | 103.393 | -22.45 | 13963.04 |
1798 | 2014.07.09 18:00 | buy | 620 | 0.10 | 101.692 | 101.192 | 102.942 | ||
1799 | 2014.07.10 09:00 | close | 620 | 0.10 | 101.521 | 101.192 | 102.942 | -15.90 | 13947.15 |