Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
Period | 1 Hour (H1) 2007.03.30 16:01 - 2013.05.31 20:59 (2012.01.01 - 2012.12.31) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | Gs0="-- General Settings --"; Activate_EA=true; MaxSpread=5; Slippage=5; MagicNumber=0; CheckOncePerBar=true; Show_Settings=true; DisplayColor=MediumBlue; OrderDelay=6; MaxOrdersPerPair=8; Trend_TF=1440; Lower_TF=60; CloseOnOppositeSignal=true; Cpp0="-- Close After Percent Profit --"; CloseAfterPctProfit=true; ProfitPct=3; Clp0="-- Close After Percent Loss --"; CloseAfterPctLoss=false; LossPct=3; Ps0="-- Pip Step Check --"; Use_PipStep=false; PipStep=0; Msc0="-- Margin Safety Checks --"; UseMarginCheck=true; MinMarginPct=300; Tm0="-- Trend Methods --"; Tm1=" 1. Ichimoku Only"; Tm2=" 2. 20/50 EMA Only"; Tm3=" 3. MACD Only"; Tm4=" 4. Ichi & EMA & MACD"; Tm5=" 5. GoLong Only"; Tm6=" 6. GoShort Only"; Trend_Method=2; Lsm0="-- Lot Size Settings --"; FixedLotSize=0.01; Lsm1="-- Risk Based --"; DynamicLotSize1=false; EquityPercent=1; Lsm2="-- Lot Per Balance --"; DynamicLotSize2=true; LotSizePerBal=1000; LotSizePer=0.01; TPSL0="-- Standard TP & SL --"; TakeProfit=350; StopLoss=250; ATRTP0="-- ATR TP Settings --"; ATRTP1="-- Overrides Standard TP --"; Use_ATR_TP=true; ATR_TP_TF=1440; ATR_TP_Per=13; ATR_TP_Mult=3; ATRSL0="-- ATR SL Settings --"; ATRSL1="-- Overrides Standard SL --"; Use_ATR_SL=true; ATR_SL_TF=1440; ATR_SL_Per=13; ATR_SL_Mult=2; Js0="-- Jump Stop Settings --"; Use_JumpStop=false; JumpStopProfit=10; Be0="-- Break Even Stop Settings --"; Use_BreakEvenStop=false; BreakEvenProfit=15; BreakEvenSL=5; Ts0="-- Trailing Stop Settings --"; Use_TrailingStop=false; TrailingStopMinProfit=10; TrailingSL=5; Is0="-- Ichimoku Trend Settings --"; tenkan_sen=9; kijun_sen=26; senkou_span=52; KijunSenSL=false; StopLossBuffer=10; Es0="-- EMA Trend Settings --"; EMA_Fast=20; EMA_Slow=50; Ms0="-- MACD Trend Settings --"; MACD_Fast=12; MACD_Slow=24; MACD_Signal=9; Ws0="-- Williams % Settings --"; WPR_Periods=14; WPR_OB=-20; WPR_OS=-80; WPR_Confirmation=false; | ||||
Bars in test | 38389 | Ticks modelled | 67884953 | Modelling quality | 99.00% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | ||||
Total net profit | 365.77 | Gross profit | 13566.31 | Gross loss | -13200.55 |
Profit factor | 1.03 | Expected payoff | 1.38 | ||
Absolute drawdown | 767.18 | Maximal drawdown | 6039.78 (38.77%) | Relative drawdown | 38.77% (6039.78) |
Total trades | 266 | Short positions (won %) | 109 (59.63%) | Long positions (won %) | 157 (65.61%) |
Profit trades (% of total) | 168 (63.16%) | Loss trades (% of total) | 98 (36.84%) | ||
Largest | profit trade | 245.18 | loss trade | -319.27 | |
Average | profit trade | 80.75 | loss trade | -134.70 | |
Maximum | consecutive wins (profit in money) | 35 (2636.68) | consecutive losses (loss in money) | 18 (-3018.86) | |
Maximal | consecutive profit (count of wins) | 2636.68 (35) | consecutive loss (count of losses) | -3018.86 (18) | |
Average | consecutive wins | 11 | consecutive losses | 6 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2012.01.04 02:00 | buy | 1 | 0.10 | 1.03428 | 0.00000 | 0.00000 | ||
2 | 2012.01.04 02:00 | modify | 1 | 0.10 | 1.03428 | 1.01858 | 1.05788 | ||
3 | 2012.01.04 12:00 | buy | 2 | 0.10 | 1.03229 | 0.00000 | 0.00000 | ||
4 | 2012.01.04 12:00 | modify | 2 | 0.10 | 1.03229 | 1.01609 | 1.05659 | ||
5 | 2012.01.05 09:00 | buy | 3 | 0.10 | 1.02862 | 0.00000 | 0.00000 | ||
6 | 2012.01.05 09:00 | modify | 3 | 0.10 | 1.02862 | 1.01392 | 1.05072 | ||
7 | 2012.01.05 15:00 | buy | 4 | 0.10 | 1.02525 | 0.00000 | 0.00000 | ||
8 | 2012.01.05 15:00 | modify | 4 | 0.10 | 1.02525 | 1.00995 | 1.04825 | ||
9 | 2012.01.06 05:00 | buy | 5 | 0.10 | 1.02267 | 0.00000 | 0.00000 | ||
10 | 2012.01.06 05:00 | modify | 5 | 0.10 | 1.02267 | 1.00807 | 1.04467 | ||
11 | 2012.01.06 15:00 | buy | 6 | 0.10 | 1.02149 | 0.00000 | 0.00000 | ||
12 | 2012.01.06 15:00 | modify | 6 | 0.10 | 1.02149 | 1.00629 | 1.04429 | ||
13 | 2012.01.08 23:00 | buy | 7 | 0.10 | 1.02042 | 0.00000 | 0.00000 | ||
14 | 2012.01.08 23:00 | modify | 7 | 0.10 | 1.02042 | 1.00562 | 1.04262 | ||
15 | 2012.01.08 23:36 | s/l | 1 | 0.10 | 1.01858 | 1.01858 | 1.05788 | -153.92 | 9846.08 |
16 | 2012.01.09 00:30 | s/l | 2 | 0.10 | 1.01609 | 1.01609 | 1.05659 | -158.15 | 9687.93 |
17 | 2012.01.10 03:24 | close | 7 | 0.10 | 1.02935 | 1.00562 | 1.04262 | 90.84 | 9778.77 |
18 | 2012.01.10 03:24 | close | 6 | 0.10 | 1.02935 | 1.00629 | 1.04429 | 80.14 | 9858.91 |
19 | 2012.01.10 03:24 | close | 5 | 0.10 | 1.02935 | 1.00807 | 1.04467 | 68.34 | 9927.25 |
20 | 2012.01.10 03:24 | close | 4 | 0.10 | 1.02935 | 1.00995 | 1.04825 | 43.31 | 9970.56 |
21 | 2012.01.10 03:24 | close | 3 | 0.10 | 1.02935 | 1.01392 | 1.05072 | 9.61 | 9980.17 |
22 | 2012.01.10 23:00 | buy | 8 | 0.10 | 1.03076 | 0.00000 | 0.00000 | ||
23 | 2012.01.10 23:00 | modify | 8 | 0.10 | 1.03076 | 1.01346 | 1.05676 | ||
24 | 2012.01.11 05:00 | buy | 9 | 0.10 | 1.02854 | 0.00000 | 0.00000 | ||
25 | 2012.01.11 05:00 | modify | 9 | 0.10 | 1.02854 | 1.01134 | 1.05444 | ||
26 | 2012.01.11 12:00 | buy | 10 | 0.10 | 1.02812 | 0.00000 | 0.00000 | ||
27 | 2012.01.11 12:00 | modify | 10 | 0.10 | 1.02812 | 1.01042 | 1.05462 | ||
28 | 2012.01.13 15:00 | buy | 11 | 0.10 | 1.02874 | 0.00000 | 0.00000 | ||
29 | 2012.01.13 15:00 | modify | 11 | 0.10 | 1.02874 | 1.01174 | 1.05424 | ||
30 | 2012.01.17 02:00 | close | 11 | 0.10 | 1.03621 | 1.01174 | 1.05424 | 76.24 | 10056.41 |
31 | 2012.01.17 02:00 | close | 10 | 0.10 | 1.03621 | 1.01042 | 1.05462 | 85.52 | 10141.93 |
32 | 2012.01.17 02:00 | close | 9 | 0.10 | 1.03621 | 1.01134 | 1.05444 | 81.32 | 10223.25 |
33 | 2012.01.17 02:00 | close | 8 | 0.10 | 1.03621 | 1.01346 | 1.05676 | 59.89 | 10283.14 |
34 | 2012.01.17 18:00 | buy | 12 | 0.10 | 1.03831 | 0.00000 | 0.00000 | ||
35 | 2012.01.17 18:00 | modify | 12 | 0.10 | 1.03831 | 1.01991 | 1.06601 | ||
36 | 2012.01.18 14:00 | buy | 13 | 0.10 | 1.03707 | 0.00000 | 0.00000 | ||
37 | 2012.01.18 14:00 | modify | 13 | 0.10 | 1.03707 | 1.01967 | 1.06317 | ||
38 | 2012.01.19 06:00 | buy | 14 | 0.10 | 1.03843 | 0.00000 | 0.00000 | ||
39 | 2012.01.19 06:00 | modify | 14 | 0.10 | 1.03843 | 1.02113 | 1.06443 | ||
40 | 2012.01.20 09:00 | buy | 15 | 0.10 | 1.03945 | 0.00000 | 0.00000 | ||
41 | 2012.01.20 09:00 | modify | 15 | 0.10 | 1.03945 | 1.02315 | 1.06395 | ||
42 | 2012.01.20 14:16 | close | 15 | 0.10 | 1.04588 | 1.02315 | 1.06395 | 64.30 | 10347.44 |
43 | 2012.01.20 14:16 | close | 14 | 0.10 | 1.04588 | 1.02113 | 1.06443 | 75.27 | 10422.71 |
44 | 2012.01.20 14:16 | close | 13 | 0.10 | 1.04588 | 1.01967 | 1.06317 | 91.18 | 10513.89 |
45 | 2012.01.20 14:16 | close | 12 | 0.10 | 1.04588 | 1.01991 | 1.06601 | 79.55 | 10593.44 |
46 | 2012.01.24 01:00 | buy | 16 | 0.10 | 1.05282 | 0.00000 | 0.00000 | ||
47 | 2012.01.24 01:00 | modify | 16 | 0.10 | 1.05282 | 1.03662 | 1.07712 | ||
48 | 2012.01.24 09:00 | buy | 17 | 0.10 | 1.04813 | 0.00000 | 0.00000 | ||
49 | 2012.01.24 09:00 | modify | 17 | 0.10 | 1.04813 | 1.03113 | 1.07373 | ||
50 | 2012.01.24 15:00 | buy | 18 | 0.10 | 1.04418 | 0.00000 | 0.00000 | ||
51 | 2012.01.24 15:00 | modify | 18 | 0.10 | 1.04418 | 1.02648 | 1.07068 | ||
52 | 2012.01.25 11:00 | buy | 19 | 0.10 | 1.04594 | 0.00000 | 0.00000 | ||
53 | 2012.01.25 11:00 | modify | 19 | 0.10 | 1.04594 | 1.02834 | 1.07234 | ||
54 | 2012.01.25 18:01 | close | 19 | 0.10 | 1.05566 | 1.02834 | 1.07234 | 97.20 | 10690.64 |
55 | 2012.01.25 18:01 | close | 18 | 0.10 | 1.05566 | 1.02648 | 1.07068 | 115.57 | 10806.21 |
56 | 2012.01.25 18:01 | close | 17 | 0.10 | 1.05566 | 1.03113 | 1.07373 | 76.07 | 10882.28 |
57 | 2012.01.25 18:01 | close | 16 | 0.10 | 1.05566 | 1.03662 | 1.07712 | 29.17 | 10911.45 |
58 | 2012.01.26 19:00 | buy | 20 | 0.10 | 1.06211 | 0.00000 | 0.00000 | ||
59 | 2012.01.26 19:00 | modify | 20 | 0.10 | 1.06211 | 1.04281 | 1.09111 | ||
60 | 2012.01.27 01:00 | buy | 21 | 0.10 | 1.05940 | 0.00000 | 0.00000 | ||
61 | 2012.01.27 01:00 | modify | 21 | 0.10 | 1.05940 | 1.04110 | 1.08690 | ||
62 | 2012.01.27 14:00 | buy | 22 | 0.10 | 1.06018 | 0.00000 | 0.00000 | ||
63 | 2012.01.27 14:00 | modify | 22 | 0.10 | 1.06018 | 1.04108 | 1.08888 | ||
64 | 2012.01.30 02:00 | buy | 23 | 0.10 | 1.05938 | 0.00000 | 0.00000 | ||
65 | 2012.01.30 02:00 | modify | 23 | 0.10 | 1.05938 | 1.04178 | 1.08578 | ||
66 | 2012.01.30 08:00 | buy | 24 | 0.10 | 1.05626 | 0.00000 | 0.00000 | ||
67 | 2012.01.30 08:00 | modify | 24 | 0.10 | 1.05626 | 1.03806 | 1.08356 | ||
68 | 2012.01.30 14:00 | buy | 25 | 0.10 | 1.05342 | 0.00000 | 0.00000 | ||
69 | 2012.01.30 14:00 | modify | 25 | 0.10 | 1.05342 | 1.03492 | 1.08112 | ||
70 | 2012.01.31 02:35 | close | 25 | 0.10 | 1.06381 | 1.03492 | 1.08112 | 104.67 | 11016.12 |
71 | 2012.01.31 02:35 | close | 24 | 0.10 | 1.06381 | 1.03806 | 1.08356 | 76.27 | 11092.39 |
72 | 2012.01.31 02:35 | close | 23 | 0.10 | 1.06381 | 1.04178 | 1.08578 | 45.07 | 11137.46 |
73 | 2012.01.31 02:35 | close | 22 | 0.10 | 1.06381 | 1.04108 | 1.08888 | 37.84 | 11175.30 |
74 | 2012.01.31 02:35 | close | 21 | 0.10 | 1.06381 | 1.04110 | 1.08690 | 45.64 | 11220.94 |
75 | 2012.01.31 02:35 | close | 20 | 0.10 | 1.06381 | 1.04281 | 1.09111 | 19.31 | 11240.25 |
76 | 2012.01.31 16:00 | buy | 26 | 0.11 | 1.06275 | 0.00000 | 0.00000 | ||
77 | 2012.01.31 16:00 | modify | 26 | 0.11 | 1.06275 | 1.04395 | 1.09105 | ||
78 | 2012.02.01 07:00 | buy | 27 | 0.11 | 1.05849 | 0.00000 | 0.00000 | ||
79 | 2012.02.01 07:00 | modify | 27 | 0.11 | 1.05849 | 1.04069 | 1.08519 | ||
80 | 2012.02.02 11:00 | buy | 28 | 0.11 | 1.07057 | 0.00000 | 0.00000 | ||
81 | 2012.02.02 11:00 | modify | 28 | 0.11 | 1.07057 | 1.05137 | 1.09947 | ||
82 | 2012.02.02 15:45 | close | 28 | 0.11 | 1.07401 | 1.05137 | 1.09947 | 37.84 | 11278.09 |
83 | 2012.02.02 15:45 | close | 27 | 0.11 | 1.07401 | 1.04069 | 1.08519 | 173.26 | 11451.35 |
84 | 2012.02.02 15:45 | close | 26 | 0.11 | 1.07401 | 1.04395 | 1.09105 | 127.25 | 11578.60 |
85 | 2012.02.03 02:00 | buy | 29 | 0.11 | 1.06884 | 0.00000 | 0.00000 | ||
86 | 2012.02.03 02:00 | modify | 29 | 0.11 | 1.06884 | 1.04984 | 1.09734 | ||
87 | 2012.02.06 03:00 | buy | 30 | 0.11 | 1.07184 | 0.00000 | 0.00000 | ||
88 | 2012.02.06 03:00 | modify | 30 | 0.11 | 1.07184 | 1.05244 | 1.10094 | ||
89 | 2012.02.06 09:00 | buy | 31 | 0.11 | 1.07049 | 0.00000 | 0.00000 | ||
90 | 2012.02.06 09:00 | modify | 31 | 0.11 | 1.07049 | 1.05079 | 1.09999 | ||
91 | 2012.02.07 03:33 | close | 31 | 0.11 | 1.08090 | 1.05079 | 1.09999 | 115.36 | 11693.96 |
92 | 2012.02.07 03:33 | close | 30 | 0.11 | 1.08090 | 1.05244 | 1.10094 | 100.51 | 11794.46 |
93 | 2012.02.07 03:33 | close | 29 | 0.11 | 1.08090 | 1.04984 | 1.09734 | 134.35 | 11928.82 |
94 | 2012.02.09 01:00 | buy | 32 | 0.11 | 1.07580 | 0.00000 | 0.00000 | ||
95 | 2012.02.09 01:00 | modify | 32 | 0.11 | 1.07580 | 1.05830 | 1.10210 | ||
96 | 2012.02.09 20:00 | buy | 33 | 0.11 | 1.07893 | 0.00000 | 0.00000 | ||
97 | 2012.02.09 20:00 | modify | 33 | 0.11 | 1.07893 | 1.06073 | 1.10623 | ||
98 | 2012.02.10 02:00 | buy | 34 | 0.11 | 1.07376 | 0.00000 | 0.00000 | ||
99 | 2012.02.10 02:00 | modify | 34 | 0.11 | 1.07376 | 1.05646 | 1.09976 | ||
100 | 2012.02.10 08:00 | buy | 35 | 0.11 | 1.06946 | 0.00000 | 0.00000 | ||
101 | 2012.02.10 08:00 | modify | 35 | 0.11 | 1.06946 | 1.05146 | 1.09646 | ||
102 | 2012.02.10 14:00 | buy | 36 | 0.11 | 1.06597 | 0.00000 | 0.00000 | ||
103 | 2012.02.10 14:00 | modify | 36 | 0.11 | 1.06597 | 1.04727 | 1.09407 | ||
104 | 2012.02.13 22:00 | buy | 37 | 0.11 | 1.07318 | 0.00000 | 0.00000 | ||
105 | 2012.02.13 22:00 | modify | 37 | 0.11 | 1.07318 | 1.05398 | 1.10208 | ||
106 | 2012.02.14 04:00 | buy | 38 | 0.11 | 1.06789 | 0.00000 | 0.00000 | ||
107 | 2012.02.14 04:00 | modify | 38 | 0.11 | 1.06789 | 1.04949 | 1.09559 | ||
108 | 2012.02.14 18:00 | buy | 39 | 0.11 | 1.06692 | 0.00000 | 0.00000 | ||
109 | 2012.02.14 18:00 | modify | 39 | 0.11 | 1.06692 | 1.04832 | 1.09492 | ||
110 | 2012.02.15 05:53 | close | 39 | 0.11 | 1.07536 | 1.04832 | 1.09492 | 93.69 | 12022.50 |
111 | 2012.02.15 05:53 | close | 38 | 0.11 | 1.07536 | 1.04949 | 1.09559 | 83.02 | 12105.52 |
112 | 2012.02.15 05:53 | close | 37 | 0.11 | 1.07536 | 1.05398 | 1.10208 | 25.67 | 12131.19 |
113 | 2012.02.15 05:53 | close | 36 | 0.11 | 1.07536 | 1.04727 | 1.09407 | 105.83 | 12237.03 |
114 | 2012.02.15 05:53 | close | 35 | 0.11 | 1.07536 | 1.05146 | 1.09646 | 67.44 | 12304.47 |
115 | 2012.02.15 05:53 | close | 34 | 0.11 | 1.07536 | 1.05646 | 1.09976 | 20.14 | 12324.61 |
116 | 2012.02.15 05:53 | close | 33 | 0.11 | 1.07536 | 1.06073 | 1.10623 | -35.88 | 12288.73 |
117 | 2012.02.15 05:53 | close | 32 | 0.11 | 1.07536 | 1.05830 | 1.10210 | -1.45 | 12287.27 |
118 | 2012.02.15 18:00 | buy | 40 | 0.12 | 1.07117 | 0.00000 | 0.00000 | ||
119 | 2012.02.15 18:00 | modify | 40 | 0.12 | 1.07117 | 1.05197 | 1.09997 | ||
120 | 2012.02.16 00:00 | buy | 41 | 0.12 | 1.06860 | 0.00000 | 0.00000 | ||
121 | 2012.02.16 00:00 | modify | 41 | 0.12 | 1.06860 | 1.05210 | 1.09340 | ||
122 | 2012.02.16 06:00 | buy | 42 | 0.12 | 1.06678 | 0.00000 | 0.00000 | ||
123 | 2012.02.16 06:00 | modify | 42 | 0.12 | 1.06678 | 1.04908 | 1.09338 | ||
124 | 2012.02.16 13:00 | buy | 43 | 0.12 | 1.06651 | 0.00000 | 0.00000 | ||
125 | 2012.02.16 13:00 | modify | 43 | 0.12 | 1.06651 | 1.04861 | 1.09341 | ||
126 | 2012.02.16 16:58 | close | 43 | 0.12 | 1.07590 | 1.04861 | 1.09341 | 112.68 | 12399.95 |
127 | 2012.02.16 16:58 | close | 42 | 0.12 | 1.07590 | 1.04908 | 1.09338 | 109.44 | 12509.39 |
128 | 2012.02.16 16:58 | close | 41 | 0.12 | 1.07590 | 1.05210 | 1.09340 | 87.60 | 12596.99 |
129 | 2012.02.16 16:58 | close | 40 | 0.12 | 1.07590 | 1.05197 | 1.09997 | 59.53 | 12656.53 |
130 | 2012.02.17 12:00 | buy | 44 | 0.12 | 1.07563 | 0.00000 | 0.00000 | ||
131 | 2012.02.17 12:00 | modify | 44 | 0.12 | 1.07563 | 1.05753 | 1.10283 | ||
132 | 2012.02.19 22:00 | buy | 45 | 0.12 | 1.07724 | 0.00000 | 0.00000 | ||
133 | 2012.02.19 22:00 | modify | 45 | 0.12 | 1.07724 | 1.05914 | 1.10444 | ||
134 | 2012.02.20 18:00 | buy | 46 | 0.12 | 1.07438 | 0.00000 | 0.00000 | ||
135 | 2012.02.20 18:00 | modify | 46 | 0.12 | 1.07438 | 1.05508 | 1.10328 | ||
136 | 2012.02.21 00:00 | buy | 47 | 0.12 | 1.07248 | 0.00000 | 0.00000 | ||
137 | 2012.02.21 00:00 | modify | 47 | 0.12 | 1.07248 | 1.05398 | 1.10028 | ||
138 | 2012.02.24 16:00 | buy | 48 | 0.12 | 1.07092 | 0.00000 | 0.00000 | ||
139 | 2012.02.24 16:00 | modify | 48 | 0.12 | 1.07092 | 1.05092 | 1.10092 | ||
140 | 2012.02.26 22:00 | buy | 49 | 0.12 | 1.07084 | 0.00000 | 0.00000 | ||
141 | 2012.02.26 22:00 | modify | 49 | 0.12 | 1.07084 | 1.05254 | 1.09834 | ||
142 | 2012.02.28 05:56 | close | 49 | 0.12 | 1.07839 | 1.05254 | 1.09834 | 92.45 | 12748.97 |
143 | 2012.02.28 05:56 | close | 48 | 0.12 | 1.07839 | 1.05092 | 1.10092 | 91.49 | 12840.46 |
144 | 2012.02.28 05:56 | close | 47 | 0.12 | 1.07839 | 1.05398 | 1.10028 | 77.39 | 12917.85 |
145 | 2012.02.28 05:56 | close | 46 | 0.12 | 1.07839 | 1.05508 | 1.10328 | 55.51 | 12973.36 |
146 | 2012.02.28 05:56 | close | 45 | 0.12 | 1.07839 | 1.05914 | 1.10444 | 22.12 | 12995.48 |
147 | 2012.02.28 05:56 | close | 44 | 0.12 | 1.07839 | 1.05753 | 1.10283 | 41.44 | 13036.91 |
148 | 2012.02.28 19:00 | buy | 50 | 0.13 | 1.07410 | 0.00000 | 0.00000 | ||
149 | 2012.02.28 19:00 | modify | 50 | 0.13 | 1.07410 | 1.05470 | 1.10320 | ||
150 | 2012.02.29 18:00 | buy | 51 | 0.13 | 1.07761 | 0.00000 | 0.00000 | ||
151 | 2012.02.29 18:00 | modify | 51 | 0.13 | 1.07761 | 1.05811 | 1.10691 | ||
152 | 2012.03.01 00:00 | buy | 52 | 0.13 | 1.07432 | 0.00000 | 0.00000 | ||
153 | 2012.03.01 00:00 | modify | 52 | 0.13 | 1.07432 | 1.05582 | 1.10212 | ||
154 | 2012.03.02 06:00 | buy | 53 | 0.13 | 1.07888 | 0.00000 | 0.00000 | ||
155 | 2012.03.02 06:00 | modify | 53 | 0.13 | 1.07888 | 1.06048 | 1.10658 | ||
156 | 2012.03.02 14:00 | buy | 54 | 0.13 | 1.07557 | 0.00000 | 0.00000 | ||
157 | 2012.03.02 14:00 | modify | 54 | 0.13 | 1.07557 | 1.05657 | 1.10417 | ||
158 | 2012.03.02 20:00 | buy | 55 | 0.13 | 1.07395 | 0.00000 | 0.00000 | ||
159 | 2012.03.02 20:00 | modify | 55 | 0.13 | 1.07395 | 1.05465 | 1.10295 | ||
160 | 2012.03.05 02:00 | buy | 56 | 0.13 | 1.07305 | 0.00000 | 0.00000 | ||
161 | 2012.03.05 02:00 | modify | 56 | 0.13 | 1.07305 | 1.05645 | 1.09795 | ||
162 | 2012.03.06 04:48 | s/l | 53 | 0.13 | 1.06048 | 1.06048 | 1.10658 | -237.20 | 12799.72 |
163 | 2012.03.06 10:21 | s/l | 51 | 0.13 | 1.05811 | 1.05811 | 1.10691 | -247.49 | 12552.22 |
164 | 2012.03.06 13:31 | s/l | 54 | 0.13 | 1.05657 | 1.05657 | 1.10417 | -245.00 | 12307.22 |
165 | 2012.03.06 13:58 | s/l | 56 | 0.13 | 1.05645 | 1.05645 | 1.09795 | -214.80 | 12092.42 |
166 | 2012.03.06 14:19 | s/l | 52 | 0.13 | 1.05582 | 1.05582 | 1.10212 | -237.50 | 11854.93 |
167 | 2012.03.06 15:52 | s/l | 50 | 0.13 | 1.05470 | 1.05470 | 1.10320 | -245.19 | 11609.74 |
168 | 2012.03.06 15:52 | s/l | 55 | 0.13 | 1.05465 | 1.05465 | 1.10295 | -248.90 | 11360.84 |
169 | 2012.03.07 08:00 | sell | 57 | 0.11 | 1.05633 | 0.00000 | 0.00000 | ||
170 | 2012.03.07 08:00 | modify | 57 | 0.11 | 1.05633 | 1.07443 | 1.02913 | ||
171 | 2012.03.07 17:00 | sell | 58 | 0.11 | 1.05819 | 0.00000 | 0.00000 | ||
172 | 2012.03.07 17:00 | modify | 58 | 0.11 | 1.05819 | 1.07659 | 1.03059 | ||
173 | 2012.03.13 00:00 | sell | 59 | 0.11 | 1.05304 | 0.00000 | 0.00000 | ||
174 | 2012.03.13 00:00 | modify | 59 | 0.11 | 1.05304 | 1.06984 | 1.02784 | ||
175 | 2012.03.13 06:00 | sell | 60 | 0.11 | 1.05468 | 0.00000 | 0.00000 | ||
176 | 2012.03.13 06:00 | modify | 60 | 0.11 | 1.05468 | 1.07228 | 1.02828 | ||
177 | 2012.03.13 21:00 | sell | 61 | 0.11 | 1.05523 | 0.00000 | 0.00000 | ||
178 | 2012.03.13 21:00 | modify | 61 | 0.11 | 1.05523 | 1.07323 | 1.02823 | ||
179 | 2012.03.14 04:00 | sell | 62 | 0.11 | 1.05437 | 0.00000 | 0.00000 | ||
180 | 2012.03.14 04:00 | modify | 62 | 0.11 | 1.05437 | 1.07177 | 1.02827 | ||
181 | 2012.03.14 08:31 | close | 62 | 0.11 | 1.04980 | 1.07177 | 1.02827 | 50.27 | 11411.11 |
182 | 2012.03.14 08:31 | close | 61 | 0.11 | 1.04980 | 1.07323 | 1.02823 | 58.44 | 11469.55 |
183 | 2012.03.14 08:31 | close | 60 | 0.11 | 1.04980 | 1.07228 | 1.02828 | 52.39 | 11521.94 |
184 | 2012.03.14 08:31 | close | 59 | 0.11 | 1.04980 | 1.06984 | 1.02784 | 34.35 | 11556.30 |
185 | 2012.03.14 08:31 | close | 58 | 0.11 | 1.04980 | 1.07659 | 1.03059 | 83.28 | 11639.58 |
186 | 2012.03.14 08:31 | close | 57 | 0.11 | 1.04980 | 1.07443 | 1.02913 | 62.82 | 11702.40 |
187 | 2012.03.15 05:00 | sell | 63 | 0.11 | 1.04659 | 0.00000 | 0.00000 | ||
188 | 2012.03.15 05:00 | modify | 63 | 0.11 | 1.04659 | 1.06389 | 1.02069 | ||
189 | 2012.03.15 12:00 | sell | 64 | 0.11 | 1.05139 | 0.00000 | 0.00000 | ||
190 | 2012.03.15 12:00 | modify | 64 | 0.11 | 1.05139 | 1.06959 | 1.02399 | ||
191 | 2012.03.15 18:00 | sell | 65 | 0.11 | 1.05367 | 0.00000 | 0.00000 | ||
192 | 2012.03.15 18:00 | modify | 65 | 0.11 | 1.05367 | 1.07227 | 1.02577 | ||
193 | 2012.03.16 04:00 | sell | 66 | 0.11 | 1.05440 | 0.00000 | 0.00000 | ||
194 | 2012.03.16 04:00 | modify | 66 | 0.11 | 1.05440 | 1.07220 | 1.02760 | ||
195 | 2012.03.16 13:00 | sell | 67 | 0.11 | 1.05759 | 0.00000 | 0.00000 | ||
196 | 2012.03.16 13:00 | modify | 67 | 0.11 | 1.05759 | 1.07589 | 1.03009 | ||
197 | 2012.03.16 20:00 | sell | 68 | 0.11 | 1.05811 | 0.00000 | 0.00000 | ||
198 | 2012.03.16 20:00 | modify | 68 | 0.11 | 1.05811 | 1.07661 | 1.03031 | ||
199 | 2012.03.20 12:03 | close | 68 | 0.11 | 1.04801 | 1.07661 | 1.03031 | 108.53 | 11810.92 |
200 | 2012.03.20 12:03 | close | 67 | 0.11 | 1.04801 | 1.07589 | 1.03009 | 102.81 | 11913.73 |
201 | 2012.03.20 12:03 | close | 66 | 0.11 | 1.04801 | 1.07220 | 1.02760 | 67.72 | 11981.45 |
202 | 2012.03.20 12:03 | close | 65 | 0.11 | 1.04801 | 1.07227 | 1.02577 | 58.40 | 12039.85 |
203 | 2012.03.20 12:03 | close | 64 | 0.11 | 1.04801 | 1.06959 | 1.02399 | 33.32 | 12073.16 |
204 | 2012.03.20 12:03 | close | 63 | 0.11 | 1.04801 | 1.06389 | 1.02069 | -19.48 | 12053.68 |
205 | 2012.03.21 01:00 | sell | 69 | 0.12 | 1.04981 | 0.00000 | 0.00000 | ||
206 | 2012.03.21 01:00 | modify | 69 | 0.12 | 1.04981 | 1.06741 | 1.02331 | ||
207 | 2012.03.21 09:00 | sell | 70 | 0.12 | 1.05149 | 0.00000 | 0.00000 | ||
208 | 2012.03.21 09:00 | modify | 70 | 0.12 | 1.05149 | 1.06959 | 1.02429 | ||
209 | 2012.03.22 02:00 | sell | 71 | 0.12 | 1.04776 | 0.00000 | 0.00000 | ||
210 | 2012.03.22 02:00 | modify | 71 | 0.12 | 1.04776 | 1.06586 | 1.02056 | ||
211 | 2012.03.22 02:53 | close | 71 | 0.12 | 1.03939 | 1.06586 | 1.02056 | 100.44 | 12154.12 |
212 | 2012.03.22 02:53 | close | 70 | 0.12 | 1.03939 | 1.06959 | 1.02429 | 140.99 | 12295.11 |
213 | 2012.03.22 02:53 | close | 69 | 0.12 | 1.03939 | 1.06741 | 1.02331 | 120.83 | 12415.94 |
214 | 2012.03.22 22:00 | sell | 72 | 0.12 | 1.03938 | 0.00000 | 0.00000 | ||
215 | 2012.03.22 22:00 | modify | 72 | 0.12 | 1.03938 | 1.05928 | 1.00948 | ||
216 | 2012.03.23 04:00 | sell | 73 | 0.12 | 1.04071 | 0.00000 | 0.00000 | ||
217 | 2012.03.23 04:00 | modify | 73 | 0.12 | 1.04071 | 1.05891 | 1.01341 | ||
218 | 2012.03.23 15:00 | sell | 74 | 0.12 | 1.04374 | 0.00000 | 0.00000 | ||
219 | 2012.03.23 15:00 | modify | 74 | 0.12 | 1.04374 | 1.06274 | 1.01514 | ||
220 | 2012.03.25 21:00 | sell | 75 | 0.12 | 1.04621 | 0.00000 | 0.00000 | ||
221 | 2012.03.25 21:00 | modify | 75 | 0.12 | 1.04621 | 1.06421 | 1.01911 | ||
222 | 2012.03.26 12:00 | sell | 76 | 0.12 | 1.04788 | 0.00000 | 0.00000 | ||
223 | 2012.03.26 12:00 | modify | 76 | 0.12 | 1.04788 | 1.06698 | 1.01918 | ||
224 | 2012.03.26 19:00 | sell | 77 | 0.11 | 1.05280 | 0.00000 | 0.00000 | ||
225 | 2012.03.26 19:00 | modify | 77 | 0.11 | 1.05280 | 1.07280 | 1.02280 | ||
226 | 2012.03.27 09:00 | sell | 78 | 0.11 | 1.05373 | 0.00000 | 0.00000 | ||
227 | 2012.03.27 09:00 | modify | 78 | 0.11 | 1.05373 | 1.07303 | 1.02473 | ||
228 | 2012.03.28 08:55 | close | 78 | 0.11 | 1.04132 | 1.07303 | 1.02473 | 135.22 | 12551.16 |
229 | 2012.03.28 08:55 | close | 77 | 0.11 | 1.04132 | 1.07280 | 1.02280 | 123.71 | 12674.87 |
230 | 2012.03.28 08:55 | close | 76 | 0.12 | 1.04132 | 1.06698 | 1.01918 | 75.91 | 12750.78 |
231 | 2012.03.28 08:55 | close | 75 | 0.12 | 1.04132 | 1.06421 | 1.01911 | 54.47 | 12805.25 |
232 | 2012.03.28 08:55 | close | 74 | 0.12 | 1.04132 | 1.06274 | 1.01514 | 24.83 | 12830.08 |
233 | 2012.03.28 08:55 | close | 73 | 0.12 | 1.04132 | 1.05891 | 1.01341 | -11.53 | 12818.54 |
234 | 2012.03.28 08:55 | close | 72 | 0.12 | 1.04132 | 1.05928 | 1.00948 | -28.90 | 12789.65 |
235 | 2012.03.29 20:00 | sell | 79 | 0.12 | 1.03788 | 0.00000 | 0.00000 | ||
236 | 2012.03.29 20:00 | modify | 79 | 0.12 | 1.03788 | 1.05818 | 1.00748 | ||
237 | 2012.03.30 02:00 | sell | 80 | 0.12 | 1.04057 | 0.00000 | 0.00000 | ||
238 | 2012.03.30 02:00 | modify | 80 | 0.12 | 1.04057 | 1.05947 | 1.01217 | ||
239 | 2012.03.30 08:00 | sell | 81 | 0.12 | 1.04026 | 0.00000 | 0.00000 | ||
240 | 2012.03.30 08:00 | modify | 81 | 0.12 | 1.04026 | 1.05926 | 1.01176 | ||
241 | 2012.04.01 22:00 | sell | 82 | 0.12 | 1.04458 | 0.00000 | 0.00000 | ||
242 | 2012.04.01 22:00 | modify | 82 | 0.12 | 1.04458 | 1.06428 | 1.01498 | ||
243 | 2012.04.02 16:00 | sell | 83 | 0.12 | 1.04252 | 0.00000 | 0.00000 | ||
244 | 2012.04.02 16:00 | modify | 83 | 0.12 | 1.04252 | 1.06272 | 1.01212 | ||
245 | 2012.04.03 01:00 | sell | 84 | 0.12 | 1.04354 | 0.00000 | 0.00000 | ||
246 | 2012.04.03 01:00 | modify | 84 | 0.12 | 1.04354 | 1.06294 | 1.01444 | ||
247 | 2012.04.03 11:24 | close | 84 | 0.12 | 1.03602 | 1.06294 | 1.01444 | 90.24 | 12879.89 |
248 | 2012.04.03 11:24 | close | 83 | 0.12 | 1.03602 | 1.06272 | 1.01212 | 76.60 | 12956.48 |
249 | 2012.04.03 11:24 | close | 82 | 0.12 | 1.03602 | 1.06428 | 1.01498 | 99.91 | 13056.40 |
250 | 2012.04.03 11:24 | close | 81 | 0.12 | 1.03602 | 1.05926 | 1.01176 | 48.07 | 13104.47 |
251 | 2012.04.03 11:24 | close | 80 | 0.12 | 1.03602 | 1.05947 | 1.01217 | 51.79 | 13156.26 |
252 | 2012.04.03 11:24 | close | 79 | 0.12 | 1.03602 | 1.05818 | 1.00748 | 18.11 | 13174.37 |
253 | 2012.04.05 03:00 | sell | 85 | 0.13 | 1.02855 | 0.00000 | 0.00000 | ||
254 | 2012.04.05 03:00 | modify | 85 | 0.13 | 1.02855 | 1.04755 | 0.99995 | ||
255 | 2012.04.05 15:00 | sell | 86 | 0.13 | 1.03084 | 0.00000 | 0.00000 | ||
256 | 2012.04.05 15:00 | modify | 86 | 0.13 | 1.03084 | 1.05034 | 1.00154 | ||
257 | 2012.04.06 06:00 | sell | 87 | 0.13 | 1.03108 | 0.00000 | 0.00000 | ||
258 | 2012.04.06 06:00 | modify | 87 | 0.13 | 1.03108 | 1.04888 | 1.00438 | ||
259 | 2012.04.09 11:00 | sell | 88 | 0.13 | 1.02927 | 0.00000 | 0.00000 | ||
260 | 2012.04.09 11:00 | modify | 88 | 0.13 | 1.02927 | 1.04647 | 1.00347 | ||
261 | 2012.04.09 17:00 | sell | 89 | 0.13 | 1.03223 | 0.00000 | 0.00000 | ||
262 | 2012.04.09 17:00 | modify | 89 | 0.13 | 1.03223 | 1.04983 | 1.00573 | ||
263 | 2012.04.10 02:00 | sell | 90 | 0.12 | 1.03395 | 0.00000 | 0.00000 | ||
264 | 2012.04.10 02:00 | modify | 90 | 0.12 | 1.03395 | 1.05055 | 1.00905 | ||
265 | 2012.04.10 15:51 | close | 90 | 0.12 | 1.02556 | 1.05055 | 1.00905 | 100.68 | 13275.05 |
266 | 2012.04.10 15:51 | close | 89 | 0.13 | 1.02556 | 1.04983 | 1.00573 | 85.19 | 13360.24 |
267 | 2012.04.10 15:51 | close | 88 | 0.13 | 1.02556 | 1.04647 | 1.00347 | 46.71 | 13406.95 |
268 | 2012.04.10 15:51 | close | 87 | 0.13 | 1.02556 | 1.04888 | 1.00438 | 68.72 | 13475.66 |
269 | 2012.04.10 15:51 | close | 86 | 0.13 | 1.02556 | 1.05034 | 1.00154 | 64.08 | 13539.74 |
270 | 2012.04.10 15:51 | close | 85 | 0.13 | 1.02556 | 1.04755 | 0.99995 | 34.31 | 13574.05 |
271 | 2012.04.11 04:00 | sell | 91 | 0.13 | 1.02848 | 0.00000 | 0.00000 | ||
272 | 2012.04.11 04:00 | modify | 91 | 0.13 | 1.02848 | 1.04548 | 1.00288 | ||
273 | 2012.04.11 10:00 | sell | 92 | 0.13 | 1.02973 | 0.00000 | 0.00000 | ||
274 | 2012.04.11 10:00 | modify | 92 | 0.13 | 1.02973 | 1.04703 | 1.00373 | ||
275 | 2012.04.12 02:00 | sell | 93 | 0.13 | 1.03536 | 0.00000 | 0.00000 | ||
276 | 2012.04.12 02:00 | modify | 93 | 0.13 | 1.03536 | 1.05266 | 1.00936 | ||
277 | 2012.04.16 13:00 | sell | 94 | 0.13 | 1.03618 | 0.00000 | 0.00000 | ||
278 | 2012.04.16 13:00 | modify | 94 | 0.13 | 1.03618 | 1.05348 | 1.01018 | ||
279 | 2012.04.17 10:00 | sell | 95 | 0.13 | 1.03594 | 0.00000 | 0.00000 | ||
280 | 2012.04.17 10:00 | modify | 95 | 0.13 | 1.03594 | 1.05324 | 1.01004 | ||
281 | 2012.04.20 11:00 | sell | 96 | 0.13 | 1.03424 | 0.00000 | 0.00000 | ||
282 | 2012.04.20 11:00 | modify | 96 | 0.13 | 1.03424 | 1.05054 | 1.00974 | ||
283 | 2012.04.22 22:00 | sell | 97 | 0.13 | 1.03731 | 0.00000 | 0.00000 | ||
284 | 2012.04.22 22:00 | modify | 97 | 0.13 | 1.03731 | 1.05331 | 1.01321 | ||
285 | 2012.04.23 09:24 | close | 97 | 0.13 | 1.02861 | 1.05331 | 1.01321 | 111.58 | 13685.63 |
286 | 2012.04.23 09:24 | close | 96 | 0.13 | 1.02861 | 1.05054 | 1.00974 | 71.67 | 13757.30 |
287 | 2012.04.23 09:24 | close | 95 | 0.13 | 1.02861 | 1.05324 | 1.01004 | 86.16 | 13843.46 |
288 | 2012.04.23 09:24 | close | 94 | 0.13 | 1.02861 | 1.05348 | 1.01018 | 87.76 | 13931.22 |
289 | 2012.04.23 09:24 | close | 93 | 0.13 | 1.02861 | 1.05266 | 1.00936 | 74.06 | 14005.28 |
290 | 2012.04.23 09:24 | close | 92 | 0.13 | 1.02861 | 1.04703 | 1.00373 | -3.69 | 14001.59 |
291 | 2012.04.23 09:24 | close | 91 | 0.13 | 1.02861 | 1.04548 | 1.00288 | -19.94 | 13981.65 |
292 | 2012.04.23 21:00 | sell | 98 | 0.13 | 1.03174 | 0.00000 | 0.00000 | ||
293 | 2012.04.23 21:00 | modify | 98 | 0.13 | 1.03174 | 1.04914 | 1.00554 | ||
294 | 2012.04.24 14:00 | sell | 99 | 0.13 | 1.03144 | 0.00000 | 0.00000 | ||
295 | 2012.04.24 14:00 | modify | 99 | 0.13 | 1.03144 | 1.04894 | 1.00524 | ||
296 | 2012.04.24 21:00 | sell | 100 | 0.13 | 1.03136 | 0.00000 | 0.00000 | ||
297 | 2012.04.24 21:00 | modify | 100 | 0.13 | 1.03136 | 1.04886 | 1.00516 | ||
298 | 2012.04.25 09:00 | sell | 101 | 0.13 | 1.03379 | 0.00000 | 0.00000 | ||
299 | 2012.04.25 09:00 | modify | 101 | 0.13 | 1.03379 | 1.04999 | 1.00939 | ||
300 | 2012.04.25 19:00 | sell | 102 | 0.13 | 1.03532 | 0.00000 | 0.00000 | ||
301 | 2012.04.25 19:00 | modify | 102 | 0.13 | 1.03532 | 1.05172 | 1.01072 | ||
302 | 2012.04.26 03:00 | sell | 103 | 0.13 | 1.03633 | 0.00000 | 0.00000 | ||
303 | 2012.04.26 03:00 | modify | 103 | 0.13 | 1.03633 | 1.05163 | 1.01333 | ||
304 | 2012.04.30 08:00 | close | 98 | 0.13 | 1.04423 | 1.04914 | 1.00554 | -173.02 | 13808.63 |
305 | 2012.04.30 08:00 | close | 99 | 0.13 | 1.04423 | 1.04894 | 1.00524 | -175.40 | 13633.24 |
306 | 2012.04.30 08:00 | close | 100 | 0.13 | 1.04423 | 1.04886 | 1.00516 | -176.44 | 13456.80 |
307 | 2012.04.30 08:00 | close | 101 | 0.13 | 1.04423 | 1.04999 | 1.00939 | -143.32 | 13313.48 |
308 | 2012.04.30 08:00 | close | 102 | 0.13 | 1.04423 | 1.05172 | 1.01072 | -123.44 | 13190.04 |
309 | 2012.04.30 08:00 | close | 103 | 0.13 | 1.04423 | 1.05163 | 1.01333 | -105.74 | 13084.30 |
310 | 2012.04.30 08:00 | buy | 104 | 0.13 | 1.04423 | 0.00000 | 0.00000 | ||
311 | 2012.04.30 08:00 | modify | 104 | 0.13 | 1.04423 | 1.03023 | 1.06523 | ||
312 | 2012.05.02 05:00 | close | 104 | 0.13 | 1.03457 | 1.03023 | 1.06523 | -123.58 | 12960.72 |
313 | 2012.05.02 05:00 | sell | 105 | 0.12 | 1.03457 | 0.00000 | 0.00000 | ||
314 | 2012.05.02 05:00 | modify | 105 | 0.12 | 1.03457 | 1.04847 | 1.01367 | ||
315 | 2012.05.06 22:12 | t/p | 105 | 0.12 | 1.01367 | 1.04847 | 1.01367 | 245.18 | 13205.91 |
316 | 2012.05.07 10:00 | sell | 106 | 0.13 | 1.01887 | 0.00000 | 0.00000 | ||
317 | 2012.05.07 10:00 | modify | 106 | 0.13 | 1.01887 | 1.03477 | 0.99507 | ||
318 | 2012.05.07 16:00 | sell | 107 | 0.13 | 1.02021 | 0.00000 | 0.00000 | ||
319 | 2012.05.07 16:00 | modify | 107 | 0.13 | 1.02021 | 1.03631 | 0.99601 | ||
320 | 2012.05.07 23:00 | sell | 108 | 0.13 | 1.02088 | 0.00000 | 0.00000 | ||
321 | 2012.05.07 23:00 | modify | 108 | 0.13 | 1.02088 | 1.03718 | 0.99638 | ||
322 | 2012.05.08 14:31 | close | 108 | 0.13 | 1.00971 | 1.03718 | 0.99638 | 143.69 | 13349.59 |
323 | 2012.05.08 14:31 | close | 107 | 0.13 | 1.00971 | 1.03631 | 0.99601 | 134.98 | 13484.57 |
324 | 2012.05.08 14:31 | close | 106 | 0.13 | 1.00971 | 1.03477 | 0.99507 | 117.56 | 13602.13 |
325 | 2012.05.09 18:00 | sell | 109 | 0.13 | 1.00795 | 0.00000 | 0.00000 | ||
326 | 2012.05.09 18:00 | modify | 109 | 0.13 | 1.00795 | 1.02455 | 0.98295 | ||
327 | 2012.05.10 02:00 | sell | 110 | 0.13 | 1.01061 | 0.00000 | 0.00000 | ||
328 | 2012.05.10 02:00 | modify | 110 | 0.13 | 1.01061 | 1.02721 | 0.98571 | ||
329 | 2012.05.10 08:00 | sell | 111 | 0.13 | 1.01108 | 0.00000 | 0.00000 | ||
330 | 2012.05.10 08:00 | modify | 111 | 0.13 | 1.01108 | 1.02788 | 0.98588 | ||
331 | 2012.05.10 14:00 | sell | 112 | 0.13 | 1.01328 | 0.00000 | 0.00000 | ||
332 | 2012.05.10 14:00 | modify | 112 | 0.13 | 1.01328 | 1.03038 | 0.98768 | ||
333 | 2012.05.11 06:13 | close | 112 | 0.13 | 1.00267 | 1.03038 | 0.98768 | 136.41 | 13738.54 |
334 | 2012.05.11 06:13 | close | 111 | 0.13 | 1.00267 | 1.02788 | 0.98588 | 107.81 | 13846.35 |
335 | 2012.05.11 06:13 | close | 110 | 0.13 | 1.00267 | 1.02721 | 0.98571 | 101.70 | 13948.05 |
336 | 2012.05.11 06:13 | close | 109 | 0.13 | 1.00267 | 1.02455 | 0.98295 | 62.56 | 14010.61 |
337 | 2012.05.15 06:00 | sell | 113 | 0.14 | 0.99912 | 0.00000 | 0.00000 | ||
338 | 2012.05.15 06:00 | modify | 113 | 0.14 | 0.99912 | 1.01562 | 0.97432 | ||
339 | 2012.05.15 12:00 | sell | 114 | 0.13 | 1.00046 | 0.00000 | 0.00000 | ||
340 | 2012.05.15 12:00 | modify | 114 | 0.13 | 1.00046 | 1.01726 | 0.97516 | ||
341 | 2012.05.16 12:00 | sell | 115 | 0.14 | 0.99358 | 0.00000 | 0.00000 | ||
342 | 2012.05.16 12:00 | modify | 115 | 0.14 | 0.99358 | 1.01008 | 0.96878 | ||
343 | 2012.05.17 05:00 | sell | 116 | 0.14 | 0.99509 | 0.00000 | 0.00000 | ||
344 | 2012.05.17 05:00 | modify | 116 | 0.14 | 0.99509 | 1.01119 | 0.97089 | ||
345 | 2012.05.17 20:18 | close | 116 | 0.14 | 0.98900 | 1.01119 | 0.97089 | 85.26 | 14095.87 |
346 | 2012.05.17 20:18 | close | 115 | 0.14 | 0.98900 | 1.01008 | 0.96878 | 59.21 | 14155.07 |
347 | 2012.05.17 20:18 | close | 114 | 0.13 | 0.98900 | 1.01726 | 0.97516 | 142.90 | 14297.97 |
348 | 2012.05.17 20:18 | close | 113 | 0.14 | 0.98900 | 1.01562 | 0.97432 | 135.13 | 14433.10 |
349 | 2012.05.21 02:00 | sell | 117 | 0.14 | 0.98712 | 0.00000 | 0.00000 | ||
350 | 2012.05.21 02:00 | modify | 117 | 0.14 | 0.98712 | 1.00322 | 0.96292 | ||
351 | 2012.05.21 17:00 | sell | 118 | 0.14 | 0.98668 | 0.00000 | 0.00000 | ||
352 | 2012.05.21 17:00 | modify | 118 | 0.14 | 0.98668 | 1.00308 | 0.96208 | ||
353 | 2012.05.21 23:00 | sell | 119 | 0.14 | 0.99147 | 0.00000 | 0.00000 | ||
354 | 2012.05.21 23:00 | modify | 119 | 0.14 | 0.99147 | 1.00847 | 0.96587 | ||
355 | 2012.05.22 06:00 | sell | 120 | 0.14 | 0.99242 | 0.00000 | 0.00000 | ||
356 | 2012.05.22 06:00 | modify | 120 | 0.14 | 0.99242 | 1.00832 | 0.96852 | ||
357 | 2012.05.22 19:33 | close | 120 | 0.14 | 0.98158 | 1.00832 | 0.96852 | 151.76 | 14584.86 |
358 | 2012.05.22 19:33 | close | 119 | 0.14 | 0.98158 | 1.00847 | 0.96587 | 136.82 | 14721.68 |
359 | 2012.05.22 19:33 | close | 118 | 0.14 | 0.98158 | 1.00308 | 0.96208 | 69.76 | 14791.44 |
360 | 2012.05.22 19:33 | close | 117 | 0.14 | 0.98158 | 1.00322 | 0.96292 | 75.92 | 14867.36 |
361 | 2012.05.23 20:00 | sell | 121 | 0.14 | 0.97694 | 0.00000 | 0.00000 | ||
362 | 2012.05.23 20:00 | modify | 121 | 0.14 | 0.97694 | 0.99434 | 0.95074 | ||
363 | 2012.05.24 02:00 | sell | 122 | 0.14 | 0.97580 | 0.00000 | 0.00000 | ||
364 | 2012.05.24 02:00 | modify | 122 | 0.14 | 0.97580 | 0.99230 | 0.95100 | ||
365 | 2012.05.24 11:00 | sell | 123 | 0.14 | 0.97838 | 0.00000 | 0.00000 | ||
366 | 2012.05.24 11:00 | modify | 123 | 0.14 | 0.97838 | 0.99558 | 0.95258 | ||
367 | 2012.05.25 08:00 | sell | 124 | 0.14 | 0.97880 | 0.00000 | 0.00000 | ||
368 | 2012.05.25 08:00 | modify | 124 | 0.14 | 0.97880 | 0.99600 | 0.95300 | ||
369 | 2012.05.25 14:00 | sell | 125 | 0.14 | 0.97909 | 0.00000 | 0.00000 | ||
370 | 2012.05.25 14:00 | modify | 125 | 0.14 | 0.97909 | 0.99629 | 0.95329 | ||
371 | 2012.05.27 22:00 | sell | 126 | 0.14 | 0.98074 | 0.00000 | 0.00000 | ||
372 | 2012.05.27 22:00 | modify | 126 | 0.14 | 0.98074 | 0.99784 | 0.95504 | ||
373 | 2012.05.28 04:00 | sell | 127 | 0.14 | 0.98612 | 0.00000 | 0.00000 | ||
374 | 2012.05.28 04:00 | modify | 127 | 0.14 | 0.98612 | 1.00402 | 0.95922 | ||
375 | 2012.05.28 10:00 | sell | 128 | 0.13 | 0.98803 | 0.00000 | 0.00000 | ||
376 | 2012.05.28 10:00 | modify | 128 | 0.13 | 0.98803 | 1.00623 | 0.96073 | ||
377 | 2012.05.30 09:00 | close | 128 | 0.13 | 0.97598 | 1.00623 | 0.96073 | 153.61 | 15020.97 |
378 | 2012.05.30 09:00 | close | 127 | 0.14 | 0.97598 | 1.00402 | 0.95922 | 138.68 | 15159.65 |
379 | 2012.05.30 09:00 | close | 126 | 0.14 | 0.97598 | 0.99784 | 0.95504 | 61.73 | 15221.38 |
380 | 2012.05.30 09:00 | close | 125 | 0.14 | 0.97598 | 0.99629 | 0.95329 | 38.63 | 15260.01 |
381 | 2012.05.30 09:00 | close | 124 | 0.14 | 0.97598 | 0.99600 | 0.95300 | 34.57 | 15294.57 |
382 | 2012.05.30 09:00 | close | 123 | 0.14 | 0.97598 | 0.99558 | 0.95258 | 27.05 | 15321.62 |
383 | 2012.05.30 09:00 | close | 122 | 0.14 | 0.97598 | 0.99230 | 0.95100 | -9.07 | 15312.55 |
384 | 2012.05.30 09:00 | close | 121 | 0.14 | 0.97598 | 0.99434 | 0.95074 | 1.97 | 15314.52 |
385 | 2012.05.31 09:00 | sell | 129 | 0.15 | 0.97407 | 0.00000 | 0.00000 | ||
386 | 2012.05.31 09:00 | modify | 129 | 0.15 | 0.97407 | 0.99307 | 0.94557 | ||
387 | 2012.06.03 21:00 | sell | 130 | 0.15 | 0.96976 | 0.00000 | 0.00000 | ||
388 | 2012.06.03 21:00 | modify | 130 | 0.15 | 0.96976 | 0.98846 | 0.94176 | ||
389 | 2012.06.04 11:00 | sell | 131 | 0.15 | 0.97033 | 0.00000 | 0.00000 | ||
390 | 2012.06.04 11:00 | modify | 131 | 0.15 | 0.97033 | 0.99043 | 0.94013 | ||
391 | 2012.06.04 20:00 | sell | 132 | 0.15 | 0.97280 | 0.00000 | 0.00000 | ||
392 | 2012.06.04 20:00 | modify | 132 | 0.15 | 0.97280 | 0.99350 | 0.94170 | ||
393 | 2012.06.05 02:00 | sell | 133 | 0.15 | 0.97649 | 0.00000 | 0.00000 | ||
394 | 2012.06.05 02:00 | modify | 133 | 0.15 | 0.97649 | 0.99619 | 0.94699 | ||
395 | 2012.06.05 23:00 | sell | 134 | 0.15 | 0.97518 | 0.00000 | 0.00000 | ||
396 | 2012.06.05 23:00 | modify | 134 | 0.15 | 0.97518 | 0.99578 | 0.94418 | ||
397 | 2012.06.06 13:40 | s/l | 130 | 0.15 | 0.98846 | 0.98846 | 0.94176 | -285.76 | 15028.76 |
398 | 2012.06.06 15:29 | s/l | 131 | 0.15 | 0.99043 | 0.99043 | 0.94013 | -305.01 | 14723.75 |
399 | 2012.06.06 20:46 | s/l | 129 | 0.15 | 0.99307 | 0.99307 | 0.94557 | -292.02 | 14431.73 |
400 | 2012.06.07 01:30 | s/l | 132 | 0.15 | 0.99350 | 0.99350 | 0.94170 | -319.27 | 14112.45 |
401 | 2012.06.07 01:31 | s/l | 134 | 0.15 | 0.99578 | 0.99578 | 0.94418 | -316.02 | 13796.43 |
402 | 2012.06.07 01:35 | s/l | 133 | 0.15 | 0.99619 | 0.99619 | 0.94699 | -302.52 | 13493.91 |
403 | 2012.06.18 12:00 | buy | 135 | 0.13 | 1.00787 | 0.00000 | 0.00000 | ||
404 | 2012.06.18 12:00 | modify | 135 | 0.13 | 1.00787 | 0.98697 | 1.03927 | ||
405 | 2012.06.21 07:00 | buy | 136 | 0.13 | 1.01612 | 0.00000 | 0.00000 | ||
406 | 2012.06.21 07:00 | modify | 136 | 0.13 | 1.01612 | 0.99722 | 1.04452 | ||
407 | 2012.06.21 14:00 | buy | 137 | 0.13 | 1.01540 | 0.00000 | 0.00000 | ||
408 | 2012.06.21 14:00 | modify | 137 | 0.13 | 1.01540 | 0.99640 | 1.04390 | ||
409 | 2012.06.21 21:00 | buy | 138 | 0.13 | 1.00354 | 0.00000 | 0.00000 | ||
410 | 2012.06.21 21:00 | modify | 138 | 0.13 | 1.00354 | 0.98274 | 1.03474 | ||
411 | 2012.06.22 03:00 | buy | 139 | 0.13 | 1.00565 | 0.00000 | 0.00000 | ||
412 | 2012.06.22 03:00 | modify | 139 | 0.13 | 1.00565 | 0.98635 | 1.03455 | ||
413 | 2012.06.25 14:21 | s/l | 136 | 0.13 | 0.99722 | 0.99722 | 1.04452 | -243.70 | 13250.21 |
414 | 2012.06.28 10:00 | buy | 140 | 0.13 | 1.00623 | 0.00000 | 0.00000 | ||
415 | 2012.06.28 10:00 | modify | 140 | 0.13 | 1.00623 | 0.98993 | 1.03063 | ||
416 | 2012.06.29 03:01 | close | 140 | 0.13 | 1.01337 | 0.98993 | 1.03063 | 93.82 | 13344.03 |
417 | 2012.06.29 03:01 | close | 139 | 0.13 | 1.01337 | 0.98635 | 1.03455 | 107.37 | 13451.40 |
418 | 2012.06.29 03:01 | close | 138 | 0.13 | 1.01337 | 0.98274 | 1.03474 | 135.80 | 13587.20 |
419 | 2012.06.29 03:01 | close | 137 | 0.13 | 1.01337 | 0.99640 | 1.04390 | -18.38 | 13568.82 |
420 | 2012.06.29 03:01 | close | 135 | 0.13 | 1.01337 | 0.98697 | 1.03927 | 84.51 | 13653.33 |
421 | 2012.07.02 03:00 | buy | 141 | 0.13 | 1.02203 | 0.00000 | 0.00000 | ||
422 | 2012.07.02 03:00 | modify | 141 | 0.13 | 1.02203 | 1.00413 | 1.04883 | ||
423 | 2012.07.04 08:00 | buy | 142 | 0.13 | 1.02661 | 0.00000 | 0.00000 | ||
424 | 2012.07.04 08:00 | modify | 142 | 0.13 | 1.02661 | 1.00901 | 1.05301 | ||
425 | 2012.07.04 23:00 | buy | 143 | 0.13 | 1.02690 | 0.00000 | 0.00000 | ||
426 | 2012.07.04 23:00 | modify | 143 | 0.13 | 1.02690 | 1.00930 | 1.05330 | ||
427 | 2012.07.06 02:00 | buy | 144 | 0.13 | 1.02596 | 0.00000 | 0.00000 | ||
428 | 2012.07.06 02:00 | modify | 144 | 0.13 | 1.02596 | 1.01056 | 1.04906 | ||
429 | 2012.07.06 13:00 | buy | 145 | 0.13 | 1.02237 | 0.00000 | 0.00000 | ||
430 | 2012.07.06 13:00 | modify | 145 | 0.13 | 1.02237 | 1.00637 | 1.04647 | ||
431 | 2012.07.06 19:00 | buy | 146 | 0.13 | 1.01906 | 0.00000 | 0.00000 | ||
432 | 2012.07.06 19:00 | modify | 146 | 0.13 | 1.01906 | 1.00246 | 1.04396 | ||
433 | 2012.07.09 04:00 | buy | 147 | 0.13 | 1.01902 | 0.00000 | 0.00000 | ||
434 | 2012.07.09 04:00 | modify | 147 | 0.13 | 1.01902 | 1.00302 | 1.04302 | ||
435 | 2012.07.10 03:00 | buy | 148 | 0.13 | 1.01713 | 0.00000 | 0.00000 | ||
436 | 2012.07.10 03:00 | modify | 148 | 0.13 | 1.01713 | 1.00113 | 1.04113 | ||
437 | 2012.07.11 08:57 | close | 148 | 0.13 | 1.02599 | 1.00113 | 1.04113 | 116.18 | 13769.51 |
438 | 2012.07.11 08:57 | close | 147 | 0.13 | 1.02599 | 1.00302 | 1.04302 | 92.61 | 13862.12 |
439 | 2012.07.11 08:57 | close | 146 | 0.13 | 1.02599 | 1.00246 | 1.04396 | 93.09 | 13955.22 |
440 | 2012.07.11 08:57 | close | 145 | 0.13 | 1.02599 | 1.00637 | 1.04647 | 50.06 | 14005.28 |
441 | 2012.07.11 08:57 | close | 144 | 0.13 | 1.02599 | 1.01056 | 1.04906 | 3.39 | 14008.67 |
442 | 2012.07.11 08:57 | close | 143 | 0.13 | 1.02599 | 1.00930 | 1.05330 | -4.82 | 14003.85 |
443 | 2012.07.11 08:57 | close | 142 | 0.13 | 1.02599 | 1.00901 | 1.05301 | -1.05 | 14002.80 |
444 | 2012.07.11 08:57 | close | 141 | 0.13 | 1.02599 | 1.00413 | 1.04883 | 60.49 | 14063.29 |
445 | 2012.07.12 02:00 | buy | 149 | 0.14 | 1.01902 | 0.00000 | 0.00000 | ||
446 | 2012.07.12 02:00 | modify | 149 | 0.14 | 1.01902 | 1.00162 | 1.04522 | ||
447 | 2012.07.16 09:00 | buy | 150 | 0.14 | 1.02163 | 0.00000 | 0.00000 | ||
448 | 2012.07.16 09:00 | modify | 150 | 0.14 | 1.02163 | 1.00673 | 1.04393 | ||
449 | 2012.07.17 15:00 | buy | 151 | 0.14 | 1.02511 | 0.00000 | 0.00000 | ||
450 | 2012.07.17 15:00 | modify | 151 | 0.14 | 1.02511 | 1.00961 | 1.04841 | ||
451 | 2012.07.18 00:17 | close | 151 | 0.14 | 1.03179 | 1.00961 | 1.04841 | 94.60 | 14157.88 |
452 | 2012.07.18 00:17 | close | 150 | 0.14 | 1.03179 | 1.00673 | 1.04393 | 144.40 | 14302.28 |
453 | 2012.07.18 00:17 | close | 149 | 0.14 | 1.03179 | 1.00162 | 1.04522 | 183.09 | 14485.37 |
454 | 2012.07.18 13:00 | buy | 152 | 0.14 | 1.02958 | 0.00000 | 0.00000 | ||
455 | 2012.07.18 13:00 | modify | 152 | 0.14 | 1.02958 | 1.01438 | 1.05238 | ||
456 | 2012.07.20 04:00 | buy | 153 | 0.14 | 1.04081 | 0.00000 | 0.00000 | ||
457 | 2012.07.20 04:00 | modify | 153 | 0.14 | 1.04081 | 1.02551 | 1.06381 | ||
458 | 2012.07.20 14:00 | buy | 154 | 0.14 | 1.03833 | 0.00000 | 0.00000 | ||
459 | 2012.07.20 14:00 | modify | 154 | 0.14 | 1.03833 | 1.02253 | 1.06213 | ||
460 | 2012.07.22 22:00 | buy | 155 | 0.14 | 1.03588 | 0.00000 | 0.00000 | ||
461 | 2012.07.22 22:00 | modify | 155 | 0.14 | 1.03588 | 1.02118 | 1.05798 | ||
462 | 2012.07.23 04:00 | buy | 156 | 0.14 | 1.03122 | 0.00000 | 0.00000 | ||
463 | 2012.07.23 04:00 | modify | 156 | 0.14 | 1.03122 | 1.01622 | 1.05372 | ||
464 | 2012.07.23 10:00 | buy | 157 | 0.14 | 1.02817 | 0.00000 | 0.00000 | ||
465 | 2012.07.23 10:00 | modify | 157 | 0.14 | 1.02817 | 1.01267 | 1.05137 | ||
466 | 2012.07.23 12:42 | s/l | 153 | 0.14 | 1.02551 | 1.02551 | 1.06381 | -213.12 | 14272.25 |
467 | 2012.07.24 15:00 | buy | 158 | 0.14 | 1.02689 | 0.00000 | 0.00000 | ||
468 | 2012.07.24 15:00 | modify | 158 | 0.14 | 1.02689 | 1.01099 | 1.05079 | ||
469 | 2012.07.24 16:22 | s/l | 154 | 0.14 | 1.02253 | 1.02253 | 1.06213 | -219.04 | 14053.21 |
470 | 2012.07.24 22:51 | s/l | 155 | 0.14 | 1.02118 | 1.02118 | 1.05798 | -203.64 | 13849.56 |
471 | 2012.07.26 10:23 | close | 158 | 0.14 | 1.03600 | 1.01099 | 1.05079 | 131.85 | 13981.41 |
472 | 2012.07.26 10:23 | close | 157 | 0.14 | 1.03600 | 1.01267 | 1.05137 | 115.01 | 14096.42 |
473 | 2012.07.26 10:23 | close | 156 | 0.14 | 1.03600 | 1.01622 | 1.05372 | 72.31 | 14168.73 |
474 | 2012.07.26 10:23 | close | 152 | 0.14 | 1.03600 | 1.01438 | 1.05238 | 100.66 | 14269.39 |
475 | 2012.07.27 01:00 | buy | 159 | 0.14 | 1.03901 | 0.00000 | 0.00000 | ||
476 | 2012.07.27 01:00 | modify | 159 | 0.14 | 1.03901 | 1.02281 | 1.06341 | ||
477 | 2012.07.31 21:00 | buy | 160 | 0.14 | 1.05046 | 0.00000 | 0.00000 | ||
478 | 2012.07.31 21:00 | modify | 160 | 0.14 | 1.05046 | 1.03376 | 1.07556 | ||
479 | 2012.08.01 20:00 | buy | 161 | 0.14 | 1.04571 | 0.00000 | 0.00000 | ||
480 | 2012.08.01 20:00 | modify | 161 | 0.14 | 1.04571 | 1.02861 | 1.07141 | ||
481 | 2012.08.02 12:32 | close | 161 | 0.14 | 1.05493 | 1.02861 | 1.07141 | 132.31 | 14401.71 |
482 | 2012.08.02 12:32 | close | 160 | 0.14 | 1.05493 | 1.03376 | 1.07556 | 66.89 | 14468.60 |
483 | 2012.08.02 12:32 | close | 159 | 0.14 | 1.05493 | 1.02281 | 1.06341 | 229.35 | 14697.95 |
484 | 2012.08.02 15:00 | buy | 162 | 0.14 | 1.04720 | 0.00000 | 0.00000 | ||
485 | 2012.08.02 15:00 | modify | 162 | 0.14 | 1.04720 | 1.02920 | 1.07420 | ||
486 | 2012.08.02 21:00 | buy | 163 | 0.14 | 1.04662 | 0.00000 | 0.00000 | ||
487 | 2012.08.02 21:00 | modify | 163 | 0.14 | 1.04662 | 1.02862 | 1.07362 | ||
488 | 2012.08.06 08:00 | buy | 164 | 0.14 | 1.05475 | 0.00000 | 0.00000 | ||
489 | 2012.08.06 08:00 | modify | 164 | 0.14 | 1.05475 | 1.03695 | 1.08145 | ||
490 | 2012.08.07 04:35 | close | 164 | 0.14 | 1.05985 | 1.03695 | 1.08145 | 72.48 | 14770.43 |
491 | 2012.08.07 04:35 | close | 163 | 0.14 | 1.05985 | 1.02862 | 1.07362 | 188.45 | 14958.88 |
492 | 2012.08.07 04:35 | close | 162 | 0.14 | 1.05985 | 1.02920 | 1.07420 | 180.33 | 15139.21 |
493 | 2012.08.07 15:00 | buy | 165 | 0.15 | 1.05620 | 0.00000 | 0.00000 | ||
494 | 2012.08.07 15:00 | modify | 165 | 0.15 | 1.05620 | 1.03870 | 1.08250 | ||
495 | 2012.08.07 21:01 | buy | 166 | 0.15 | 1.05552 | 0.00000 | 0.00000 | ||
496 | 2012.08.07 21:01 | modify | 166 | 0.15 | 1.05552 | 1.03792 | 1.08192 | ||
497 | 2012.08.08 05:00 | buy | 167 | 0.15 | 1.05365 | 0.00000 | 0.00000 | ||
498 | 2012.08.08 05:00 | modify | 167 | 0.15 | 1.05365 | 1.03715 | 1.07845 | ||
499 | 2012.08.09 16:00 | buy | 168 | 0.15 | 1.05666 | 0.00000 | 0.00000 | ||
500 | 2012.08.09 16:00 | modify | 168 | 0.15 | 1.05666 | 1.04136 | 1.07966 | ||
501 | 2012.08.10 03:00 | buy | 169 | 0.15 | 1.05543 | 0.00000 | 0.00000 | ||
502 | 2012.08.10 03:00 | modify | 169 | 0.15 | 1.05543 | 1.04173 | 1.07593 | ||
503 | 2012.08.13 06:00 | buy | 170 | 0.15 | 1.05502 | 0.00000 | 0.00000 | ||
504 | 2012.08.13 06:00 | modify | 170 | 0.15 | 1.05502 | 1.04162 | 1.07512 | ||
505 | 2012.08.13 14:00 | buy | 171 | 0.15 | 1.05393 | 0.00000 | 0.00000 | ||
506 | 2012.08.13 14:00 | modify | 171 | 0.15 | 1.05393 | 1.04023 | 1.07443 | ||
507 | 2012.08.14 00:00 | buy | 172 | 0.15 | 1.05129 | 0.00000 | 0.00000 | ||
508 | 2012.08.14 00:00 | modify | 172 | 0.15 | 1.05129 | 1.03799 | 1.07119 | ||
509 | 2012.08.17 14:02 | s/l | 169 | 0.15 | 1.04173 | 1.04173 | 1.07593 | -197.41 | 14941.80 |
510 | 2012.08.17 14:03 | s/l | 170 | 0.15 | 1.04162 | 1.04162 | 1.07512 | -194.07 | 14747.73 |
511 | 2012.08.17 14:03 | s/l | 168 | 0.15 | 1.04136 | 1.04136 | 1.07966 | -220.26 | 14527.47 |
512 | 2012.08.21 19:00 | buy | 173 | 0.14 | 1.04813 | 0.00000 | 0.00000 | ||
513 | 2012.08.21 19:00 | modify | 173 | 0.14 | 1.04813 | 1.03603 | 1.06623 | ||
514 | 2012.08.23 09:00 | buy | 174 | 0.14 | 1.04958 | 0.00000 | 0.00000 | ||
515 | 2012.08.23 09:00 | modify | 174 | 0.14 | 1.04958 | 1.03688 | 1.06858 | ||
516 | 2012.08.24 07:07 | s/l | 171 | 0.15 | 1.04023 | 1.04023 | 1.07443 | -190.49 | 14336.98 |
517 | 2012.08.24 07:22 | s/l | 165 | 0.15 | 1.03870 | 1.03870 | 1.08250 | -240.56 | 14096.43 |
518 | 2012.08.24 07:26 | s/l | 172 | 0.15 | 1.03799 | 1.03799 | 1.07119 | -185.64 | 13910.79 |
519 | 2012.08.24 07:26 | s/l | 166 | 0.15 | 1.03792 | 1.03792 | 1.08192 | -242.06 | 13668.73 |
520 | 2012.08.27 19:33 | s/l | 167 | 0.15 | 1.03715 | 1.03715 | 1.07845 | -225.56 | 13443.18 |
521 | 2012.08.27 19:35 | s/l | 174 | 0.14 | 1.03688 | 1.03688 | 1.06858 | -175.64 | 13267.53 |
522 | 2012.08.27 21:10 | s/l | 173 | 0.14 | 1.03603 | 1.03603 | 1.06623 | -162.93 | 13104.60 |
523 | 2012.08.31 07:00 | sell | 175 | 0.13 | 1.03075 | 0.00000 | 0.00000 | ||
524 | 2012.08.31 07:00 | modify | 175 | 0.13 | 1.03075 | 1.04355 | 1.01155 | ||
525 | 2012.09.04 05:00 | sell | 176 | 0.13 | 1.02630 | 0.00000 | 0.00000 | ||
526 | 2012.09.04 05:00 | modify | 176 | 0.13 | 1.02630 | 1.03920 | 1.00700 | ||
527 | 2012.09.06 02:00 | sell | 177 | 0.13 | 1.02177 | 0.00000 | 0.00000 | ||
528 | 2012.09.06 02:00 | modify | 177 | 0.13 | 1.02177 | 1.03427 | 1.00307 | ||
529 | 2012.09.06 08:00 | sell | 178 | 0.13 | 1.02388 | 0.00000 | 0.00000 | ||
530 | 2012.09.06 08:00 | modify | 178 | 0.13 | 1.02388 | 1.03668 | 1.00468 | ||
531 | 2012.09.06 14:00 | sell | 179 | 0.13 | 1.02499 | 0.00000 | 0.00000 | ||
532 | 2012.09.06 14:00 | modify | 179 | 0.13 | 1.02499 | 1.03799 | 1.00549 | ||
533 | 2012.09.06 22:00 | sell | 180 | 0.12 | 1.02823 | 0.00000 | 0.00000 | ||
534 | 2012.09.06 22:00 | modify | 180 | 0.12 | 1.02823 | 1.04193 | 1.00773 | ||
535 | 2012.09.07 04:00 | sell | 181 | 0.12 | 1.03067 | 0.00000 | 0.00000 | ||
536 | 2012.09.07 04:00 | modify | 181 | 0.12 | 1.03067 | 1.04297 | 1.01217 | ||
537 | 2012.09.07 07:29 | s/l | 177 | 0.13 | 1.03427 | 1.03427 | 1.00307 | -164.02 | 12940.58 |
538 | 2012.09.07 10:00 | sell | 182 | 0.12 | 1.03322 | 0.00000 | 0.00000 | ||
539 | 2012.09.07 10:00 | modify | 182 | 0.12 | 1.03322 | 1.04602 | 1.01392 | ||
540 | 2012.09.07 12:30 | s/l | 178 | 0.13 | 1.03668 | 1.03668 | 1.00468 | -167.92 | 12772.66 |
541 | 2012.09.07 12:42 | s/l | 179 | 0.13 | 1.03799 | 1.03799 | 1.00549 | -170.52 | 12602.14 |
542 | 2012.09.07 14:42 | s/l | 176 | 0.13 | 1.03920 | 1.03920 | 1.00700 | -175.30 | 12426.83 |
543 | 2012.09.10 04:00 | close | 175 | 0.13 | 1.03661 | 1.04355 | 1.01155 | -88.35 | 12338.49 |
544 | 2012.09.10 04:00 | close | 180 | 0.12 | 1.03661 | 1.04193 | 1.00773 | -103.37 | 12235.12 |
545 | 2012.09.10 04:00 | close | 181 | 0.12 | 1.03661 | 1.04297 | 1.01217 | -72.68 | 12162.43 |
546 | 2012.09.10 04:00 | close | 182 | 0.12 | 1.03661 | 1.04602 | 1.01392 | -42.08 | 12120.35 |
547 | 2012.09.10 04:00 | buy | 183 | 0.12 | 1.03661 | 0.00000 | 0.00000 | ||
548 | 2012.09.10 04:00 | modify | 183 | 0.12 | 1.03661 | 1.02361 | 1.05621 | ||
549 | 2012.09.10 11:00 | buy | 184 | 0.12 | 1.03494 | 0.00000 | 0.00000 | ||
550 | 2012.09.10 11:00 | modify | 184 | 0.12 | 1.03494 | 1.02164 | 1.05494 | ||
551 | 2012.09.12 15:00 | buy | 185 | 0.12 | 1.04495 | 0.00000 | 0.00000 | ||
552 | 2012.09.12 15:00 | modify | 185 | 0.12 | 1.04495 | 1.02995 | 1.06755 | ||
553 | 2012.09.13 02:07 | close | 185 | 0.12 | 1.04861 | 1.02995 | 1.06755 | 46.69 | 12167.04 |
554 | 2012.09.13 02:07 | close | 184 | 0.12 | 1.04861 | 1.02164 | 1.05494 | 168.66 | 12335.70 |
555 | 2012.09.13 02:07 | close | 183 | 0.12 | 1.04861 | 1.02361 | 1.05621 | 148.62 | 12484.32 |
556 | 2012.09.13 07:00 | buy | 186 | 0.12 | 1.04541 | 0.00000 | 0.00000 | ||
557 | 2012.09.13 07:00 | modify | 186 | 0.12 | 1.04541 | 1.03071 | 1.06751 | ||
558 | 2012.09.14 16:00 | buy | 187 | 0.12 | 1.05610 | 0.00000 | 0.00000 | ||
559 | 2012.09.14 16:00 | modify | 187 | 0.12 | 1.05610 | 1.03950 | 1.08100 | ||
560 | 2012.09.16 22:00 | buy | 188 | 0.12 | 1.05589 | 0.00000 | 0.00000 | ||
561 | 2012.09.16 22:00 | modify | 188 | 0.12 | 1.05589 | 1.04039 | 1.07919 | ||
562 | 2012.09.17 04:00 | buy | 189 | 0.12 | 1.05292 | 0.00000 | 0.00000 | ||
563 | 2012.09.17 04:00 | modify | 189 | 0.12 | 1.05292 | 1.03742 | 1.07622 | ||
564 | 2012.09.17 10:00 | buy | 190 | 0.12 | 1.05238 | 0.00000 | 0.00000 | ||
565 | 2012.09.17 10:00 | modify | 190 | 0.12 | 1.05238 | 1.03688 | 1.07568 | ||
566 | 2012.09.17 16:00 | buy | 191 | 0.12 | 1.04900 | 0.00000 | 0.00000 | ||
567 | 2012.09.17 16:00 | modify | 191 | 0.12 | 1.04900 | 1.03310 | 1.07290 | ||
568 | 2012.09.18 01:00 | buy | 192 | 0.12 | 1.04533 | 0.00000 | 0.00000 | ||
569 | 2012.09.18 01:00 | modify | 192 | 0.12 | 1.04533 | 1.02913 | 1.06963 | ||
570 | 2012.09.18 08:00 | buy | 193 | 0.12 | 1.04281 | 0.00000 | 0.00000 | ||
571 | 2012.09.18 08:00 | modify | 193 | 0.12 | 1.04281 | 1.02611 | 1.06791 | ||
572 | 2012.09.20 04:03 | s/l | 188 | 0.12 | 1.04039 | 1.04039 | 1.07919 | -180.46 | 12303.87 |
573 | 2012.09.20 05:44 | s/l | 187 | 0.12 | 1.03950 | 1.03950 | 1.08100 | -193.66 | 12110.21 |
574 | 2012.09.20 07:01 | s/l | 189 | 0.12 | 1.03742 | 1.03742 | 1.07622 | -181.38 | 11928.83 |
575 | 2012.09.20 07:01 | s/l | 190 | 0.12 | 1.03688 | 1.03688 | 1.07568 | -181.38 | 11747.45 |
576 | 2012.09.21 16:00 | buy | 194 | 0.11 | 1.04695 | 0.00000 | 0.00000 | ||
577 | 2012.09.21 16:00 | modify | 194 | 0.11 | 1.04695 | 1.03005 | 1.07235 | ||
578 | 2012.09.23 22:00 | buy | 195 | 0.11 | 1.04529 | 0.00000 | 0.00000 | ||
579 | 2012.09.23 22:00 | modify | 195 | 0.11 | 1.04529 | 1.03009 | 1.06819 | ||
580 | 2012.09.26 12:26 | s/l | 191 | 0.12 | 1.03310 | 1.03310 | 1.07290 | -182.48 | 11564.97 |
581 | 2012.09.26 21:00 | close | 186 | 0.12 | 1.03698 | 1.03071 | 1.06751 | -91.00 | 11473.97 |
582 | 2012.09.26 21:00 | close | 192 | 0.12 | 1.03698 | 1.02913 | 1.06963 | -92.81 | 11381.16 |
583 | 2012.09.26 21:00 | close | 193 | 0.12 | 1.03698 | 1.02611 | 1.06791 | -62.57 | 11318.59 |
584 | 2012.09.26 21:00 | close | 194 | 0.11 | 1.03698 | 1.03005 | 1.07235 | -107.13 | 11211.47 |
585 | 2012.09.26 21:00 | close | 195 | 0.11 | 1.03698 | 1.03009 | 1.06819 | -88.87 | 11122.60 |
586 | 2012.09.26 21:00 | sell | 196 | 0.11 | 1.03698 | 0.00000 | 0.00000 | ||
587 | 2012.09.26 21:00 | modify | 196 | 0.11 | 1.03698 | 1.05228 | 1.01398 | ||
588 | 2012.09.27 03:00 | sell | 197 | 0.11 | 1.03894 | 0.00000 | 0.00000 | ||
589 | 2012.09.27 03:00 | modify | 197 | 0.11 | 1.03894 | 1.05364 | 1.01694 | ||
590 | 2012.09.28 11:00 | close | 196 | 0.11 | 1.04268 | 1.05228 | 1.01398 | -67.85 | 11054.75 |
591 | 2012.09.28 11:00 | close | 197 | 0.11 | 1.04268 | 1.05364 | 1.01694 | -42.43 | 11012.32 |
592 | 2012.09.28 11:00 | buy | 198 | 0.11 | 1.04268 | 0.00000 | 0.00000 | ||
593 | 2012.09.28 11:00 | modify | 198 | 0.11 | 1.04268 | 1.02848 | 1.06398 | ||
594 | 2012.10.01 09:00 | close | 198 | 0.11 | 1.03834 | 1.02848 | 1.06398 | -46.89 | 10965.43 |
595 | 2012.10.01 09:00 | sell | 199 | 0.10 | 1.03834 | 0.00000 | 0.00000 | ||
596 | 2012.10.01 09:00 | modify | 199 | 0.10 | 1.03834 | 1.05314 | 1.01614 | ||
597 | 2012.10.03 23:00 | sell | 200 | 0.11 | 1.02293 | 0.00000 | 0.00000 | ||
598 | 2012.10.03 23:00 | modify | 200 | 0.11 | 1.02293 | 1.03823 | 0.99993 | ||
599 | 2012.10.04 05:00 | sell | 201 | 0.11 | 1.02328 | 0.00000 | 0.00000 | ||
600 | 2012.10.04 05:00 | modify | 201 | 0.11 | 1.02328 | 1.03818 | 1.00088 | ||
601 | 2012.10.04 13:00 | sell | 202 | 0.11 | 1.02273 | 0.00000 | 0.00000 | ||
602 | 2012.10.04 13:00 | modify | 202 | 0.11 | 1.02273 | 1.03773 | 1.00023 | ||
603 | 2012.10.05 02:00 | sell | 203 | 0.10 | 1.02638 | 0.00000 | 0.00000 | ||
604 | 2012.10.05 02:00 | modify | 203 | 0.10 | 1.02638 | 1.04068 | 1.00498 | ||
605 | 2012.10.05 17:26 | close | 203 | 0.10 | 1.02000 | 1.04068 | 1.00498 | 63.80 | 11029.23 |
606 | 2012.10.05 17:26 | close | 202 | 0.11 | 1.02000 | 1.03773 | 1.00023 | 28.74 | 11057.97 |
607 | 2012.10.05 17:26 | close | 201 | 0.11 | 1.02000 | 1.03818 | 1.00088 | 34.79 | 11092.76 |
608 | 2012.10.05 17:26 | close | 200 | 0.11 | 1.02000 | 1.03823 | 0.99993 | 27.08 | 11119.85 |
609 | 2012.10.05 17:26 | close | 199 | 0.10 | 1.02000 | 1.05314 | 1.01614 | 176.38 | 11296.23 |
610 | 2012.10.08 09:00 | sell | 204 | 0.11 | 1.01826 | 0.00000 | 0.00000 | ||
611 | 2012.10.08 09:00 | modify | 204 | 0.11 | 1.01826 | 1.03326 | 0.99576 | ||
612 | 2012.10.08 15:00 | sell | 205 | 0.11 | 1.02070 | 0.00000 | 0.00000 | ||
613 | 2012.10.08 15:00 | modify | 205 | 0.11 | 1.02070 | 1.03610 | 0.99760 | ||
614 | 2012.10.09 00:00 | sell | 206 | 0.11 | 1.02126 | 0.00000 | 0.00000 | ||
615 | 2012.10.09 00:00 | modify | 206 | 0.11 | 1.02126 | 1.03606 | 0.99906 | ||
616 | 2012.10.10 05:00 | sell | 207 | 0.11 | 1.02267 | 0.00000 | 0.00000 | ||
617 | 2012.10.10 05:00 | modify | 207 | 0.11 | 1.02267 | 1.03767 | 1.00017 | ||
618 | 2012.10.10 11:00 | sell | 208 | 0.11 | 1.02340 | 0.00000 | 0.00000 | ||
619 | 2012.10.10 11:00 | modify | 208 | 0.11 | 1.02340 | 1.03870 | 1.00050 | ||
620 | 2012.10.11 01:00 | sell | 209 | 0.11 | 1.02554 | 0.00000 | 0.00000 | ||
621 | 2012.10.11 01:00 | modify | 209 | 0.11 | 1.02554 | 1.04104 | 1.00224 | ||
622 | 2012.10.11 08:00 | sell | 210 | 0.10 | 1.02761 | 0.00000 | 0.00000 | ||
623 | 2012.10.11 08:00 | modify | 210 | 0.10 | 1.02761 | 1.04341 | 1.00381 | ||
624 | 2012.10.12 02:00 | sell | 211 | 0.10 | 1.02804 | 0.00000 | 0.00000 | ||
625 | 2012.10.12 02:00 | modify | 211 | 0.10 | 1.02804 | 1.04304 | 1.00554 | ||
626 | 2012.10.17 10:19 | s/l | 204 | 0.11 | 1.03326 | 1.03326 | 0.99576 | -176.58 | 11119.64 |
627 | 2012.10.17 13:49 | s/l | 206 | 0.11 | 1.03606 | 1.03606 | 0.99906 | -173.10 | 10946.55 |
628 | 2012.10.17 13:49 | s/l | 205 | 0.11 | 1.03610 | 1.03610 | 0.99760 | -180.98 | 10765.56 |
629 | 2012.10.17 14:55 | s/l | 207 | 0.11 | 1.03767 | 1.03767 | 1.00017 | -174.01 | 10591.56 |
630 | 2012.10.17 19:53 | s/l | 208 | 0.11 | 1.03870 | 1.03870 | 1.00050 | -177.31 | 10414.25 |
631 | 2012.10.18 09:25 | s/l | 209 | 0.11 | 1.04104 | 1.04104 | 1.00224 | -179.51 | 10234.74 |
632 | 2012.10.18 13:00 | close | 210 | 0.10 | 1.03711 | 1.04341 | 1.00381 | -103.19 | 10131.55 |
633 | 2012.10.18 13:00 | close | 211 | 0.10 | 1.03711 | 1.04304 | 1.00554 | -97.72 | 10033.83 |
634 | 2012.10.18 13:00 | buy | 212 | 0.10 | 1.03711 | 0.00000 | 0.00000 | ||
635 | 2012.10.18 13:00 | modify | 212 | 0.10 | 1.03711 | 1.02301 | 1.05821 | ||
636 | 2012.10.18 19:00 | buy | 213 | 0.10 | 1.03660 | 0.00000 | 0.00000 | ||
637 | 2012.10.18 19:00 | modify | 213 | 0.10 | 1.03660 | 1.02240 | 1.05800 | ||
638 | 2012.10.19 07:00 | buy | 214 | 0.10 | 1.03589 | 0.00000 | 0.00000 | ||
639 | 2012.10.19 07:00 | modify | 214 | 0.10 | 1.03589 | 1.02269 | 1.05569 | ||
640 | 2012.10.19 14:00 | buy | 215 | 0.10 | 1.03488 | 0.00000 | 0.00000 | ||
641 | 2012.10.19 14:00 | modify | 215 | 0.10 | 1.03488 | 1.02148 | 1.05498 | ||
642 | 2012.10.24 01:00 | close | 212 | 0.10 | 1.02931 | 1.02301 | 1.05821 | -74.92 | 9958.91 |
643 | 2012.10.24 01:00 | close | 213 | 0.10 | 1.02931 | 1.02240 | 1.05800 | -69.82 | 9889.09 |
644 | 2012.10.24 01:00 | close | 214 | 0.10 | 1.02931 | 1.02269 | 1.05569 | -63.49 | 9825.60 |
645 | 2012.10.24 01:00 | close | 215 | 0.10 | 1.02931 | 1.02148 | 1.05498 | -53.39 | 9772.21 |
646 | 2012.10.24 01:00 | sell | 216 | 0.10 | 1.02931 | 0.00000 | 0.00000 | ||
647 | 2012.10.24 01:00 | modify | 216 | 0.10 | 1.02931 | 1.04181 | 1.01051 | ||
648 | 2012.10.25 15:00 | close | 216 | 0.10 | 1.03634 | 1.04181 | 1.01051 | -73.81 | 9698.40 |
649 | 2012.10.25 15:00 | buy | 217 | 0.10 | 1.03634 | 0.00000 | 0.00000 | ||
650 | 2012.10.25 15:00 | modify | 217 | 0.10 | 1.03634 | 1.02324 | 1.05594 | ||
651 | 2012.10.29 08:00 | buy | 218 | 0.10 | 1.03462 | 0.00000 | 0.00000 | ||
652 | 2012.10.29 08:00 | modify | 218 | 0.10 | 1.03462 | 1.02222 | 1.05322 | ||
653 | 2012.10.29 15:00 | buy | 219 | 0.10 | 1.03441 | 0.00000 | 0.00000 | ||
654 | 2012.10.29 15:00 | modify | 219 | 0.10 | 1.03441 | 1.02201 | 1.05311 | ||
655 | 2012.10.29 21:00 | buy | 220 | 0.10 | 1.03336 | 0.00000 | 0.00000 | ||
656 | 2012.10.29 21:00 | modify | 220 | 0.10 | 1.03336 | 1.02066 | 1.05236 | ||
657 | 2012.10.30 21:00 | buy | 221 | 0.10 | 1.03656 | 0.00000 | 0.00000 | ||
658 | 2012.10.30 21:00 | modify | 221 | 0.10 | 1.03656 | 1.02406 | 1.05526 | ||
659 | 2012.10.31 15:00 | buy | 222 | 0.10 | 1.03631 | 0.00000 | 0.00000 | ||
660 | 2012.10.31 15:00 | modify | 222 | 0.10 | 1.03631 | 1.02421 | 1.05441 | ||
661 | 2012.11.01 14:00 | close | 222 | 0.10 | 1.03975 | 1.02421 | 1.05441 | 36.71 | 9735.11 |
662 | 2012.11.01 14:00 | close | 221 | 0.10 | 1.03975 | 1.02406 | 1.05526 | 34.98 | 9770.09 |
663 | 2012.11.01 14:00 | close | 220 | 0.10 | 1.03975 | 1.02066 | 1.05236 | 67.75 | 9837.84 |
664 | 2012.11.01 14:00 | close | 219 | 0.10 | 1.03975 | 1.02201 | 1.05311 | 57.25 | 9895.09 |
665 | 2012.11.01 14:00 | close | 218 | 0.10 | 1.03975 | 1.02222 | 1.05322 | 55.15 | 9950.24 |
666 | 2012.11.01 14:00 | close | 217 | 0.10 | 1.03975 | 1.02324 | 1.05594 | 39.49 | 9989.73 |
667 | 2012.11.02 04:00 | buy | 223 | 0.10 | 1.03962 | 0.00000 | 0.00000 | ||
668 | 2012.11.02 04:00 | modify | 223 | 0.10 | 1.03962 | 1.02842 | 1.05642 | ||
669 | 2012.11.02 10:00 | buy | 224 | 0.10 | 1.03763 | 0.00000 | 0.00000 | ||
670 | 2012.11.02 10:00 | modify | 224 | 0.10 | 1.03763 | 1.02613 | 1.05493 | ||
671 | 2012.11.02 16:00 | buy | 225 | 0.10 | 1.03689 | 0.00000 | 0.00000 | ||
672 | 2012.11.02 16:00 | modify | 225 | 0.10 | 1.03689 | 1.02529 | 1.05429 | ||
673 | 2012.11.04 22:00 | buy | 226 | 0.10 | 1.03422 | 0.00000 | 0.00000 | ||
674 | 2012.11.04 22:00 | modify | 226 | 0.10 | 1.03422 | 1.02292 | 1.05122 | ||
675 | 2012.11.06 19:36 | close | 226 | 0.10 | 1.04446 | 1.02292 | 1.05122 | 103.94 | 10093.67 |
676 | 2012.11.06 19:36 | close | 225 | 0.10 | 1.04446 | 1.02529 | 1.05429 | 77.24 | 10170.91 |
677 | 2012.11.06 19:36 | close | 224 | 0.10 | 1.04446 | 1.02613 | 1.05493 | 69.84 | 10240.75 |
678 | 2012.11.06 19:36 | close | 223 | 0.10 | 1.04446 | 1.02842 | 1.05642 | 49.94 | 10290.69 |
679 | 2012.11.07 01:00 | buy | 227 | 0.10 | 1.04201 | 0.00000 | 0.00000 | ||
680 | 2012.11.07 01:00 | modify | 227 | 0.10 | 1.04201 | 1.03101 | 1.05851 | ||
681 | 2012.11.07 15:00 | buy | 228 | 0.10 | 1.04243 | 0.00000 | 0.00000 | ||
682 | 2012.11.07 15:00 | modify | 228 | 0.10 | 1.04243 | 1.03063 | 1.06023 | ||
683 | 2012.11.07 21:00 | buy | 229 | 0.10 | 1.04146 | 0.00000 | 0.00000 | ||
684 | 2012.11.07 21:00 | modify | 229 | 0.10 | 1.04146 | 1.02946 | 1.05946 | ||
685 | 2012.11.08 21:00 | buy | 230 | 0.10 | 1.04031 | 0.00000 | 0.00000 | ||
686 | 2012.11.08 21:00 | modify | 230 | 0.10 | 1.04031 | 1.02891 | 1.05741 | ||
687 | 2012.11.09 13:00 | buy | 231 | 0.10 | 1.03738 | 0.00000 | 0.00000 | ||
688 | 2012.11.09 13:00 | modify | 231 | 0.10 | 1.03738 | 1.02598 | 1.05458 | ||
689 | 2012.11.13 01:00 | buy | 232 | 0.10 | 1.04164 | 0.00000 | 0.00000 | ||
690 | 2012.11.13 01:00 | modify | 232 | 0.10 | 1.04164 | 1.03114 | 1.05744 | ||
691 | 2012.11.14 10:03 | close | 232 | 0.10 | 1.04565 | 1.03114 | 1.05744 | 40.87 | 10331.56 |
692 | 2012.11.14 10:03 | close | 231 | 0.10 | 1.04565 | 1.02598 | 1.05458 | 85.01 | 10416.57 |
693 | 2012.11.14 10:03 | close | 230 | 0.10 | 1.04565 | 1.02891 | 1.05741 | 56.48 | 10473.05 |
694 | 2012.11.14 10:03 | close | 229 | 0.10 | 1.04565 | 1.02946 | 1.05946 | 47.29 | 10520.34 |
695 | 2012.11.14 10:03 | close | 228 | 0.10 | 1.04565 | 1.03063 | 1.06023 | 37.59 | 10557.93 |
696 | 2012.11.14 10:03 | close | 227 | 0.10 | 1.04565 | 1.03101 | 1.05851 | 41.79 | 10599.72 |
697 | 2012.11.14 12:00 | buy | 233 | 0.10 | 1.04318 | 0.00000 | 0.00000 | ||
698 | 2012.11.14 12:00 | modify | 233 | 0.10 | 1.04318 | 1.03238 | 1.05938 | ||
699 | 2012.11.14 18:00 | buy | 234 | 0.10 | 1.03896 | 0.00000 | 0.00000 | ||
700 | 2012.11.14 18:00 | modify | 234 | 0.10 | 1.03896 | 1.02746 | 1.05626 | ||
701 | 2012.11.15 13:29 | s/l | 233 | 0.10 | 1.03238 | 1.03238 | 1.05938 | -105.69 | 10494.03 |
702 | 2012.11.16 00:00 | close | 234 | 0.10 | 1.03371 | 1.02746 | 1.05626 | -49.42 | 10444.61 |
703 | 2012.11.16 00:00 | sell | 235 | 0.10 | 1.03371 | 0.00000 | 0.00000 | ||
704 | 2012.11.16 00:00 | modify | 235 | 0.10 | 1.03371 | 1.04501 | 1.01671 | ||
705 | 2012.11.16 08:00 | sell | 236 | 0.10 | 1.03349 | 0.00000 | 0.00000 | ||
706 | 2012.11.16 08:00 | modify | 236 | 0.10 | 1.03349 | 1.04529 | 1.01579 | ||
707 | 2012.11.16 21:00 | sell | 237 | 0.10 | 1.03435 | 0.00000 | 0.00000 | ||
708 | 2012.11.16 21:00 | modify | 237 | 0.10 | 1.03435 | 1.04665 | 1.01585 | ||
709 | 2012.11.20 09:00 | close | 235 | 0.10 | 1.03969 | 1.04501 | 1.01671 | -62.14 | 10382.47 |
710 | 2012.11.20 09:00 | close | 236 | 0.10 | 1.03969 | 1.04529 | 1.01579 | -64.34 | 10318.13 |
711 | 2012.11.20 09:00 | close | 237 | 0.10 | 1.03969 | 1.04665 | 1.01585 | -55.74 | 10262.39 |
712 | 2012.11.20 09:00 | buy | 238 | 0.10 | 1.03969 | 0.00000 | 0.00000 | ||
713 | 2012.11.20 09:00 | modify | 238 | 0.10 | 1.03969 | 1.02769 | 1.05769 | ||
714 | 2012.11.20 16:00 | buy | 239 | 0.10 | 1.03741 | 0.00000 | 0.00000 | ||
715 | 2012.11.20 16:00 | modify | 239 | 0.10 | 1.03741 | 1.02501 | 1.05601 | ||
716 | 2012.11.26 09:00 | buy | 240 | 0.10 | 1.04496 | 0.00000 | 0.00000 | ||
717 | 2012.11.26 09:00 | modify | 240 | 0.10 | 1.04496 | 1.03376 | 1.06186 | ||
718 | 2012.11.27 15:00 | buy | 241 | 0.10 | 1.04626 | 0.00000 | 0.00000 | ||
719 | 2012.11.27 15:00 | modify | 241 | 0.10 | 1.04626 | 1.03506 | 1.06306 | ||
720 | 2012.11.27 21:00 | buy | 242 | 0.10 | 1.04376 | 0.00000 | 0.00000 | ||
721 | 2012.11.27 21:00 | modify | 242 | 0.10 | 1.04376 | 1.03216 | 1.06116 | ||
722 | 2012.11.28 14:00 | buy | 243 | 0.10 | 1.04341 | 0.00000 | 0.00000 | ||
723 | 2012.11.28 14:00 | modify | 243 | 0.10 | 1.04341 | 1.03211 | 1.06041 | ||
724 | 2012.11.28 16:20 | close | 243 | 0.10 | 1.04746 | 1.03211 | 1.06041 | 40.50 | 10302.89 |
725 | 2012.11.28 16:20 | close | 242 | 0.10 | 1.04746 | 1.03216 | 1.06116 | 37.77 | 10340.66 |
726 | 2012.11.28 16:20 | close | 241 | 0.10 | 1.04746 | 1.03506 | 1.06306 | 12.77 | 10353.43 |
727 | 2012.11.28 16:20 | close | 240 | 0.10 | 1.04746 | 1.03376 | 1.06186 | 26.54 | 10379.97 |
728 | 2012.11.28 16:20 | close | 239 | 0.10 | 1.04746 | 1.02501 | 1.05601 | 106.66 | 10486.63 |
729 | 2012.11.28 16:20 | close | 238 | 0.10 | 1.04746 | 1.02769 | 1.05769 | 83.86 | 10570.49 |
730 | 2012.11.29 07:00 | buy | 244 | 0.10 | 1.04569 | 0.00000 | 0.00000 | ||
731 | 2012.11.29 07:00 | modify | 244 | 0.10 | 1.04569 | 1.03519 | 1.06149 | ||
732 | 2012.11.29 14:00 | buy | 245 | 0.10 | 1.04375 | 0.00000 | 0.00000 | ||
733 | 2012.11.29 14:00 | modify | 245 | 0.10 | 1.04375 | 1.03295 | 1.05995 | ||
734 | 2012.11.30 00:00 | buy | 246 | 0.10 | 1.04289 | 0.00000 | 0.00000 | ||
735 | 2012.11.30 00:00 | modify | 246 | 0.10 | 1.04289 | 1.03309 | 1.05769 | ||
736 | 2012.11.30 10:00 | buy | 247 | 0.10 | 1.04211 | 0.00000 | 0.00000 | ||
737 | 2012.11.30 10:00 | modify | 247 | 0.10 | 1.04211 | 1.03181 | 1.05761 | ||
738 | 2012.12.05 10:00 | buy | 248 | 0.10 | 1.04644 | 0.00000 | 0.00000 | ||
739 | 2012.12.05 10:00 | modify | 248 | 0.10 | 1.04644 | 1.03684 | 1.06084 | ||
740 | 2012.12.05 16:00 | buy | 249 | 0.10 | 1.04510 | 0.00000 | 0.00000 | ||
741 | 2012.12.05 16:00 | modify | 249 | 0.10 | 1.04510 | 1.03520 | 1.06000 | ||
742 | 2012.12.06 00:00 | buy | 250 | 0.10 | 1.04469 | 0.00000 | 0.00000 | ||
743 | 2012.12.06 00:00 | modify | 250 | 0.10 | 1.04469 | 1.03549 | 1.05849 | ||
744 | 2012.12.06 09:53 | close | 250 | 0.10 | 1.04856 | 1.03549 | 1.05849 | 38.70 | 10609.19 |
745 | 2012.12.06 09:53 | close | 249 | 0.10 | 1.04856 | 1.03520 | 1.06000 | 36.91 | 10646.10 |
746 | 2012.12.06 09:53 | close | 248 | 0.10 | 1.04856 | 1.03684 | 1.06084 | 23.51 | 10669.61 |
747 | 2012.12.06 09:53 | close | 247 | 0.10 | 1.04856 | 1.03181 | 1.05761 | 69.12 | 10738.73 |
748 | 2012.12.06 09:53 | close | 246 | 0.10 | 1.04856 | 1.03309 | 1.05769 | 61.32 | 10800.05 |
749 | 2012.12.06 09:53 | close | 245 | 0.10 | 1.04856 | 1.03295 | 1.05995 | 53.49 | 10853.54 |
750 | 2012.12.06 09:53 | close | 244 | 0.10 | 1.04856 | 1.03519 | 1.06149 | 34.09 | 10887.63 |
751 | 2012.12.06 23:00 | buy | 251 | 0.10 | 1.04718 | 0.00000 | 0.00000 | ||
752 | 2012.12.06 23:00 | modify | 251 | 0.10 | 1.04718 | 1.03688 | 1.06268 | ||
753 | 2012.12.10 05:00 | buy | 252 | 0.10 | 1.04723 | 0.00000 | 0.00000 | ||
754 | 2012.12.10 05:00 | modify | 252 | 0.10 | 1.04723 | 1.03823 | 1.06073 | ||
755 | 2012.12.11 01:00 | buy | 253 | 0.10 | 1.04741 | 0.00000 | 0.00000 | ||
756 | 2012.12.11 01:00 | modify | 253 | 0.10 | 1.04741 | 1.03851 | 1.06071 | ||
757 | 2012.12.12 17:52 | close | 253 | 0.10 | 1.05800 | 1.03851 | 1.06071 | 106.67 | 10994.30 |
758 | 2012.12.12 17:52 | close | 252 | 0.10 | 1.05800 | 1.03823 | 1.06073 | 109.24 | 11103.54 |
759 | 2012.12.12 17:52 | close | 251 | 0.10 | 1.05800 | 1.03688 | 1.06268 | 111.28 | 11214.82 |
760 | 2012.12.13 00:00 | buy | 254 | 0.11 | 1.05461 | 0.00000 | 0.00000 | ||
761 | 2012.12.13 00:00 | modify | 254 | 0.11 | 1.05461 | 1.04551 | 1.06831 | ||
762 | 2012.12.13 09:00 | buy | 255 | 0.11 | 1.05484 | 0.00000 | 0.00000 | ||
763 | 2012.12.13 09:00 | modify | 255 | 0.11 | 1.05484 | 1.04544 | 1.06904 | ||
764 | 2012.12.13 17:00 | buy | 256 | 0.11 | 1.05292 | 0.00000 | 0.00000 | ||
765 | 2012.12.13 17:00 | modify | 256 | 0.11 | 1.05292 | 1.04322 | 1.06752 | ||
766 | 2012.12.14 01:00 | buy | 257 | 0.11 | 1.05142 | 0.00000 | 0.00000 | ||
767 | 2012.12.14 01:00 | modify | 257 | 0.11 | 1.05142 | 1.04212 | 1.06542 | ||
768 | 2012.12.17 05:00 | buy | 258 | 0.11 | 1.05409 | 0.00000 | 0.00000 | ||
769 | 2012.12.17 05:00 | modify | 258 | 0.11 | 1.05409 | 1.04409 | 1.06919 | ||
770 | 2012.12.17 11:00 | buy | 259 | 0.11 | 1.05350 | 0.00000 | 0.00000 | ||
771 | 2012.12.17 11:00 | modify | 259 | 0.11 | 1.05350 | 1.04330 | 1.06880 | ||
772 | 2012.12.18 06:00 | buy | 260 | 0.11 | 1.05347 | 0.00000 | 0.00000 | ||
773 | 2012.12.18 06:00 | modify | 260 | 0.11 | 1.05347 | 1.04377 | 1.06807 | ||
774 | 2012.12.18 12:00 | buy | 261 | 0.11 | 1.05264 | 0.00000 | 0.00000 | ||
775 | 2012.12.18 12:00 | modify | 261 | 0.11 | 1.05264 | 1.04284 | 1.06744 | ||
776 | 2012.12.21 01:05 | s/l | 254 | 0.11 | 1.04551 | 1.04551 | 1.06831 | -93.32 | 11121.49 |
777 | 2012.12.21 01:05 | s/l | 255 | 0.11 | 1.04544 | 1.04544 | 1.06904 | -96.62 | 11024.87 |
778 | 2012.12.21 01:19 | s/l | 258 | 0.11 | 1.04409 | 1.04409 | 1.06919 | -104.92 | 10919.95 |
779 | 2012.12.21 08:57 | s/l | 260 | 0.11 | 1.04377 | 1.04377 | 1.06807 | -102.47 | 10817.49 |
780 | 2012.12.21 09:14 | s/l | 259 | 0.11 | 1.04330 | 1.04330 | 1.06880 | -107.12 | 10710.37 |
781 | 2012.12.21 09:14 | s/l | 256 | 0.11 | 1.04322 | 1.04322 | 1.06752 | -99.92 | 10610.44 |
782 | 2012.12.21 09:29 | s/l | 261 | 0.11 | 1.04284 | 1.04284 | 1.06744 | -103.57 | 10506.88 |
783 | 2012.12.21 09:39 | s/l | 257 | 0.11 | 1.04212 | 1.04212 | 1.06542 | -96.37 | 10410.51 |
784 | 2012.12.24 08:00 | sell | 262 | 0.10 | 1.04139 | 0.00000 | 0.00000 | ||
785 | 2012.12.24 08:00 | modify | 262 | 0.10 | 1.04139 | 1.05129 | 1.02659 | ||
786 | 2012.12.25 07:00 | sell | 263 | 0.10 | 1.03706 | 0.00000 | 0.00000 | ||
787 | 2012.12.25 07:00 | modify | 263 | 0.10 | 1.03706 | 1.04696 | 1.02216 | ||
788 | 2012.12.27 08:00 | sell | 264 | 0.10 | 1.03738 | 0.00000 | 0.00000 | ||
789 | 2012.12.27 08:00 | modify | 264 | 0.10 | 1.03738 | 1.04638 | 1.02388 | ||
790 | 2012.12.28 04:00 | sell | 265 | 0.10 | 1.03785 | 0.00000 | 0.00000 | ||
791 | 2012.12.28 04:00 | modify | 265 | 0.10 | 1.03785 | 1.04655 | 1.02485 | ||
792 | 2012.12.28 12:00 | sell | 266 | 0.10 | 1.03910 | 0.00000 | 0.00000 | ||
793 | 2012.12.28 12:00 | modify | 266 | 0.10 | 1.03910 | 1.04800 | 1.02580 | ||
794 | 2012.12.30 23:59 | close at stop | 266 | 0.10 | 1.03917 | 1.04800 | 1.02580 | -0.70 | 10409.81 |
795 | 2012.12.30 23:59 | close at stop | 265 | 0.10 | 1.03917 | 1.04655 | 1.02485 | -13.20 | 10396.61 |
796 | 2012.12.30 23:59 | close at stop | 264 | 0.10 | 1.03917 | 1.04638 | 1.02388 | -19.07 | 10377.54 |
797 | 2012.12.30 23:59 | close at stop | 263 | 0.10 | 1.03917 | 1.04696 | 1.02216 | -26.95 | 10350.59 |
798 | 2012.12.30 23:59 | close at stop | 262 | 0.10 | 1.03917 | 1.05129 | 1.02659 | 15.18 | 10365.77 |