Symbol | AUDCAD (Australian Dollar vs Canadian Dollar) | ||||
Period | 1 Hour (H1) 2010.02.16 11:19 - 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=1; 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=true; 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 | 20607 | Ticks modelled | 46956553 | Modelling quality | 99.00% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | ||||
Total net profit | 2594.29 | Gross profit | 9273.39 | Gross loss | -6679.10 |
Profit factor | 1.39 | Expected payoff | 12.91 | ||
Absolute drawdown | 133.71 | Maximal drawdown | 2869.39 (18.85%) | Relative drawdown | 18.85% (2869.39) |
Total trades | 201 | Short positions (won %) | 102 (51.96%) | Long positions (won %) | 99 (79.80%) |
Profit trades (% of total) | 132 (65.67%) | Loss trades (% of total) | 69 (34.33%) | ||
Largest | profit trade | 192.51 | loss trade | -165.28 | |
Average | profit trade | 70.25 | loss trade | -96.80 | |
Maximum | consecutive wins (profit in money) | 35 (2402.30) | consecutive losses (loss in money) | 19 (-914.28) | |
Maximal | consecutive profit (count of wins) | 2402.30 (35) | consecutive loss (count of losses) | -1531.94 (12) | |
Average | consecutive wins | 13 | consecutive losses | 8 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2012.01.04 12:00 | buy | 1 | 0.10 | 1.04682 | 0.00000 | 0.00000 | ||
2 | 2012.01.04 12:00 | modify | 1 | 0.10 | 1.04682 | 1.03412 | 1.06592 | ||
3 | 2012.01.04 13:00 | modify | 1 | 0.10 | 1.04682 | 1.03641 | 1.06592 | ||
4 | 2012.01.05 00:00 | modify | 1 | 0.10 | 1.04682 | 1.03686 | 1.06592 | ||
5 | 2012.01.05 06:00 | buy | 2 | 0.10 | 1.04709 | 0.00000 | 0.00000 | ||
6 | 2012.01.05 06:00 | modify | 2 | 0.10 | 1.04709 | 1.03549 | 1.06449 | ||
7 | 2012.01.05 07:00 | modify | 2 | 0.10 | 1.04709 | 1.03686 | 1.06449 | ||
8 | 2012.01.05 12:00 | buy | 3 | 0.10 | 1.04516 | 0.00000 | 0.00000 | ||
9 | 2012.01.05 12:00 | modify | 3 | 0.10 | 1.04516 | 1.03316 | 1.06316 | ||
10 | 2012.01.05 13:00 | modify | 3 | 0.10 | 1.04516 | 1.03686 | 1.06316 | ||
11 | 2012.01.06 05:00 | buy | 4 | 0.10 | 1.04343 | 0.00000 | 0.00000 | ||
12 | 2012.01.06 05:00 | modify | 4 | 0.10 | 1.04343 | 1.03183 | 1.06093 | ||
13 | 2012.01.06 06:00 | modify | 4 | 0.10 | 1.04343 | 1.03686 | 1.06093 | ||
14 | 2012.01.08 22:00 | modify | 1 | 0.10 | 1.04682 | 1.03772 | 1.06592 | ||
15 | 2012.01.08 22:00 | modify | 2 | 0.10 | 1.04709 | 1.03772 | 1.06449 | ||
16 | 2012.01.08 22:00 | modify | 3 | 0.10 | 1.04516 | 1.03772 | 1.06316 | ||
17 | 2012.01.08 22:00 | modify | 4 | 0.10 | 1.04343 | 1.03772 | 1.06093 | ||
18 | 2012.01.09 18:00 | buy | 5 | 0.10 | 1.04792 | 0.00000 | 0.00000 | ||
19 | 2012.01.09 18:00 | modify | 5 | 0.10 | 1.04792 | 1.03532 | 1.06682 | ||
20 | 2012.01.09 19:00 | modify | 5 | 0.10 | 1.04792 | 1.03772 | 1.06682 | ||
21 | 2012.01.10 00:00 | modify | 1 | 0.10 | 1.04682 | 1.03779 | 1.06592 | ||
22 | 2012.01.10 00:00 | modify | 2 | 0.10 | 1.04709 | 1.03779 | 1.06449 | ||
23 | 2012.01.10 00:00 | modify | 3 | 0.10 | 1.04516 | 1.03779 | 1.06316 | ||
24 | 2012.01.10 00:00 | modify | 4 | 0.10 | 1.04343 | 1.03779 | 1.06093 | ||
25 | 2012.01.10 00:00 | modify | 5 | 0.10 | 1.04792 | 1.03779 | 1.06682 | ||
26 | 2012.01.10 09:29 | close | 5 | 0.10 | 1.05227 | 1.03779 | 1.06682 | 41.93 | 10041.93 |
27 | 2012.01.10 09:29 | close | 4 | 0.10 | 1.05227 | 1.03779 | 1.06093 | 85.20 | 10127.13 |
28 | 2012.01.10 09:29 | close | 3 | 0.10 | 1.05227 | 1.03779 | 1.06316 | 69.32 | 10196.45 |
29 | 2012.01.10 09:29 | close | 2 | 0.10 | 1.05227 | 1.03779 | 1.06449 | 50.97 | 10247.42 |
30 | 2012.01.10 09:29 | close | 1 | 0.10 | 1.05227 | 1.03779 | 1.06592 | 55.24 | 10302.66 |
31 | 2012.01.10 17:00 | buy | 6 | 0.10 | 1.04908 | 0.00000 | 0.00000 | ||
32 | 2012.01.10 17:00 | modify | 6 | 0.10 | 1.04908 | 1.03678 | 1.06758 | ||
33 | 2012.01.10 18:00 | modify | 6 | 0.10 | 1.04908 | 1.03779 | 1.06758 | ||
34 | 2012.01.11 00:00 | modify | 6 | 0.10 | 1.04908 | 1.03799 | 1.06758 | ||
35 | 2012.01.11 00:00 | buy | 7 | 0.10 | 1.04783 | 0.00000 | 0.00000 | ||
36 | 2012.01.11 00:00 | modify | 7 | 0.10 | 1.04783 | 1.03593 | 1.06573 | ||
37 | 2012.01.11 01:00 | modify | 7 | 0.10 | 1.04783 | 1.03799 | 1.06573 | ||
38 | 2012.01.11 06:00 | buy | 8 | 0.10 | 1.04702 | 0.00000 | 0.00000 | ||
39 | 2012.01.11 06:00 | modify | 8 | 0.10 | 1.04702 | 1.03482 | 1.06542 | ||
40 | 2012.01.11 07:00 | modify | 8 | 0.10 | 1.04702 | 1.03799 | 1.06542 | ||
41 | 2012.01.13 00:00 | modify | 6 | 0.10 | 1.04908 | 1.03844 | 1.06758 | ||
42 | 2012.01.13 00:00 | modify | 7 | 0.10 | 1.04783 | 1.03844 | 1.06573 | ||
43 | 2012.01.13 00:00 | modify | 8 | 0.10 | 1.04702 | 1.03844 | 1.06542 | ||
44 | 2012.01.13 03:00 | buy | 9 | 0.10 | 1.05099 | 0.00000 | 0.00000 | ||
45 | 2012.01.13 03:00 | modify | 9 | 0.10 | 1.05099 | 1.03899 | 1.06909 | ||
46 | 2012.01.15 22:00 | modify | 6 | 0.10 | 1.04908 | 1.04000 | 1.06758 | ||
47 | 2012.01.15 22:00 | modify | 7 | 0.10 | 1.04783 | 1.04000 | 1.06573 | ||
48 | 2012.01.15 22:00 | modify | 8 | 0.10 | 1.04702 | 1.04000 | 1.06542 | ||
49 | 2012.01.15 22:00 | modify | 9 | 0.10 | 1.05099 | 1.04000 | 1.06909 | ||
50 | 2012.01.16 00:00 | modify | 6 | 0.10 | 1.04908 | 1.04027 | 1.06758 | ||
51 | 2012.01.16 00:00 | modify | 7 | 0.10 | 1.04783 | 1.04027 | 1.06573 | ||
52 | 2012.01.16 00:00 | modify | 8 | 0.10 | 1.04702 | 1.04027 | 1.06542 | ||
53 | 2012.01.16 00:00 | modify | 9 | 0.10 | 1.05099 | 1.04027 | 1.06909 | ||
54 | 2012.01.16 01:00 | buy | 10 | 0.10 | 1.05204 | 0.00000 | 0.00000 | ||
55 | 2012.01.16 01:00 | modify | 10 | 0.10 | 1.05204 | 1.04074 | 1.06904 | ||
56 | 2012.01.16 07:00 | buy | 11 | 0.10 | 1.05110 | 0.00000 | 0.00000 | ||
57 | 2012.01.16 07:00 | modify | 11 | 0.10 | 1.05110 | 1.03960 | 1.06830 | ||
58 | 2012.01.16 08:00 | modify | 11 | 0.10 | 1.05110 | 1.04027 | 1.06830 | ||
59 | 2012.01.16 17:00 | buy | 12 | 0.10 | 1.05043 | 0.00000 | 0.00000 | ||
60 | 2012.01.16 17:00 | modify | 12 | 0.10 | 1.05043 | 1.03893 | 1.06773 | ||
61 | 2012.01.16 18:00 | modify | 12 | 0.10 | 1.05043 | 1.04027 | 1.06773 | ||
62 | 2012.01.17 03:48 | close | 12 | 0.10 | 1.05424 | 1.04027 | 1.06773 | 36.80 | 10339.46 |
63 | 2012.01.17 03:48 | close | 11 | 0.10 | 1.05424 | 1.04027 | 1.06830 | 30.42 | 10369.88 |
64 | 2012.01.17 03:48 | close | 10 | 0.10 | 1.05424 | 1.04074 | 1.06904 | 21.49 | 10391.37 |
65 | 2012.01.17 03:48 | close | 9 | 0.10 | 1.05424 | 1.04027 | 1.06909 | 32.04 | 10423.41 |
66 | 2012.01.17 03:48 | close | 8 | 0.10 | 1.05424 | 1.04027 | 1.06542 | 72.07 | 10495.48 |
67 | 2012.01.17 03:48 | close | 7 | 0.10 | 1.05424 | 1.04027 | 1.06573 | 64.37 | 10559.85 |
68 | 2012.01.17 03:48 | close | 6 | 0.10 | 1.05424 | 1.04027 | 1.06758 | 53.05 | 10612.90 |
69 | 2012.01.17 18:00 | buy | 13 | 0.10 | 1.05242 | 0.00000 | 0.00000 | ||
70 | 2012.01.17 18:00 | modify | 13 | 0.10 | 1.05242 | 1.04052 | 1.07032 | ||
71 | 2012.01.18 00:00 | modify | 13 | 0.10 | 1.05242 | 1.04055 | 1.07032 | ||
72 | 2012.01.18 13:00 | buy | 14 | 0.10 | 1.05305 | 0.00000 | 0.00000 | ||
73 | 2012.01.18 13:00 | modify | 14 | 0.10 | 1.05305 | 1.04175 | 1.06995 | ||
74 | 2012.01.19 00:00 | modify | 13 | 0.10 | 1.05242 | 1.04181 | 1.07032 | ||
75 | 2012.01.19 00:00 | modify | 14 | 0.10 | 1.05305 | 1.04181 | 1.06995 | ||
76 | 2012.01.19 03:00 | buy | 15 | 0.10 | 1.05117 | 0.00000 | 0.00000 | ||
77 | 2012.01.19 03:00 | modify | 15 | 0.10 | 1.05117 | 1.03997 | 1.06797 | ||
78 | 2012.01.19 04:00 | modify | 15 | 0.10 | 1.05117 | 1.04181 | 1.06797 | ||
79 | 2012.01.20 00:00 | modify | 13 | 0.10 | 1.05242 | 1.04206 | 1.07032 | ||
80 | 2012.01.20 00:00 | modify | 14 | 0.10 | 1.05305 | 1.04206 | 1.06995 | ||
81 | 2012.01.20 00:00 | modify | 15 | 0.10 | 1.05117 | 1.04206 | 1.06797 | ||
82 | 2012.01.22 22:00 | modify | 13 | 0.10 | 1.05242 | 1.04484 | 1.07032 | ||
83 | 2012.01.22 22:00 | modify | 14 | 0.10 | 1.05305 | 1.04484 | 1.06995 | ||
84 | 2012.01.22 22:00 | modify | 15 | 0.10 | 1.05117 | 1.04484 | 1.06797 | ||
85 | 2012.01.22 22:02 | close | 15 | 0.10 | 1.06322 | 1.04484 | 1.06797 | 115.16 | 10728.06 |
86 | 2012.01.22 22:02 | close | 14 | 0.10 | 1.06322 | 1.04484 | 1.06995 | 98.99 | 10827.05 |
87 | 2012.01.22 22:02 | close | 13 | 0.10 | 1.06322 | 1.04484 | 1.07032 | 105.55 | 10932.60 |
88 | 2012.01.23 16:00 | buy | 16 | 0.10 | 1.06201 | 0.00000 | 0.00000 | ||
89 | 2012.01.23 16:00 | modify | 16 | 0.10 | 1.06201 | 1.05071 | 1.07901 | ||
90 | 2012.01.23 22:00 | buy | 17 | 0.10 | 1.06198 | 0.00000 | 0.00000 | ||
91 | 2012.01.23 22:00 | modify | 17 | 0.10 | 1.06198 | 1.05058 | 1.07908 | ||
92 | 2012.01.24 04:00 | buy | 18 | 0.10 | 1.05900 | 0.00000 | 0.00000 | ||
93 | 2012.01.24 04:00 | modify | 18 | 0.10 | 1.05900 | 1.04810 | 1.07530 | ||
94 | 2012.01.24 10:00 | buy | 19 | 0.10 | 1.05802 | 0.00000 | 0.00000 | ||
95 | 2012.01.24 10:00 | modify | 19 | 0.10 | 1.05802 | 1.04692 | 1.07472 | ||
96 | 2012.01.24 16:00 | buy | 20 | 0.10 | 1.05778 | 0.00000 | 0.00000 | ||
97 | 2012.01.24 16:00 | modify | 20 | 0.10 | 1.05778 | 1.04668 | 1.07448 | ||
98 | 2012.01.25 15:00 | buy | 21 | 0.10 | 1.05924 | 0.00000 | 0.00000 | ||
99 | 2012.01.25 15:00 | modify | 21 | 0.10 | 1.05924 | 1.04754 | 1.07684 | ||
100 | 2012.01.25 18:22 | close | 21 | 0.10 | 1.06536 | 1.04754 | 1.07684 | 58.20 | 10990.80 |
101 | 2012.01.25 18:22 | close | 20 | 0.10 | 1.06536 | 1.04668 | 1.07448 | 72.65 | 11063.45 |
102 | 2012.01.25 18:22 | close | 19 | 0.10 | 1.06536 | 1.04692 | 1.07472 | 70.37 | 11133.82 |
103 | 2012.01.25 18:22 | close | 18 | 0.10 | 1.06536 | 1.04810 | 1.07530 | 61.05 | 11194.87 |
104 | 2012.01.25 18:22 | close | 17 | 0.10 | 1.06536 | 1.05058 | 1.07908 | 33.28 | 11228.15 |
105 | 2012.01.25 18:22 | close | 16 | 0.10 | 1.06536 | 1.05071 | 1.07901 | 33.00 | 11261.15 |
106 | 2012.01.26 16:00 | buy | 22 | 0.11 | 1.06454 | 0.00000 | 0.00000 | ||
107 | 2012.01.26 16:00 | modify | 22 | 0.11 | 1.06454 | 1.05294 | 1.08194 | ||
108 | 2012.01.27 01:00 | buy | 23 | 0.11 | 1.06314 | 0.00000 | 0.00000 | ||
109 | 2012.01.27 01:00 | modify | 23 | 0.11 | 1.06314 | 1.05184 | 1.08014 | ||
110 | 2012.01.30 02:00 | buy | 24 | 0.11 | 1.06257 | 0.00000 | 0.00000 | ||
111 | 2012.01.30 02:00 | modify | 24 | 0.11 | 1.06257 | 1.05147 | 1.07927 | ||
112 | 2012.01.30 09:00 | buy | 25 | 0.11 | 1.06126 | 0.00000 | 0.00000 | ||
113 | 2012.01.30 09:00 | modify | 25 | 0.11 | 1.06126 | 1.04986 | 1.07836 | ||
114 | 2012.01.30 10:00 | modify | 25 | 0.11 | 1.06126 | 1.05058 | 1.07836 | ||
115 | 2012.01.31 00:00 | modify | 23 | 0.11 | 1.06314 | 1.05275 | 1.08014 | ||
116 | 2012.01.31 00:00 | modify | 24 | 0.11 | 1.06257 | 1.05275 | 1.07927 | ||
117 | 2012.01.31 00:00 | modify | 25 | 0.11 | 1.06126 | 1.05275 | 1.07836 | ||
118 | 2012.02.01 07:00 | buy | 26 | 0.11 | 1.06314 | 0.00000 | 0.00000 | ||
119 | 2012.02.01 07:00 | modify | 26 | 0.11 | 1.06314 | 1.05194 | 1.07994 | ||
120 | 2012.02.01 08:00 | modify | 26 | 0.11 | 1.06314 | 1.05275 | 1.07994 | ||
121 | 2012.02.01 12:36 | close | 26 | 0.11 | 1.06926 | 1.05275 | 1.07994 | 64.02 | 11325.17 |
122 | 2012.02.01 12:36 | close | 25 | 0.11 | 1.06926 | 1.05275 | 1.07836 | 84.93 | 11410.10 |
123 | 2012.02.01 12:36 | close | 24 | 0.11 | 1.06926 | 1.05275 | 1.07927 | 71.23 | 11481.34 |
124 | 2012.02.01 12:36 | close | 23 | 0.11 | 1.06926 | 1.05275 | 1.08014 | 65.90 | 11547.24 |
125 | 2012.02.01 12:36 | close | 22 | 0.11 | 1.06926 | 1.05294 | 1.08194 | 51.88 | 11599.12 |
126 | 2012.02.03 02:00 | buy | 27 | 0.11 | 1.06889 | 0.00000 | 0.00000 | ||
127 | 2012.02.03 02:00 | modify | 27 | 0.11 | 1.06889 | 1.05729 | 1.08639 | ||
128 | 2012.02.05 22:00 | buy | 28 | 0.11 | 1.07034 | 0.00000 | 0.00000 | ||
129 | 2012.02.05 22:00 | modify | 28 | 0.11 | 1.07034 | 1.05944 | 1.08674 | ||
130 | 2012.02.06 04:00 | buy | 29 | 0.11 | 1.06681 | 0.00000 | 0.00000 | ||
131 | 2012.02.06 04:00 | modify | 29 | 0.11 | 1.06681 | 1.05561 | 1.08361 | ||
132 | 2012.02.06 05:00 | modify | 29 | 0.11 | 1.06681 | 1.05676 | 1.08361 | ||
133 | 2012.02.06 10:00 | buy | 30 | 0.11 | 1.06708 | 0.00000 | 0.00000 | ||
134 | 2012.02.06 10:00 | modify | 30 | 0.11 | 1.06708 | 1.05588 | 1.08388 | ||
135 | 2012.02.06 11:00 | modify | 30 | 0.11 | 1.06708 | 1.05676 | 1.08388 | ||
136 | 2012.02.07 00:00 | modify | 27 | 0.11 | 1.06889 | 1.05793 | 1.08639 | ||
137 | 2012.02.07 00:00 | modify | 29 | 0.11 | 1.06681 | 1.05793 | 1.08361 | ||
138 | 2012.02.07 00:00 | modify | 30 | 0.11 | 1.06708 | 1.05793 | 1.08388 | ||
139 | 2012.02.07 03:00 | buy | 31 | 0.11 | 1.06786 | 0.00000 | 0.00000 | ||
140 | 2012.02.07 03:00 | modify | 31 | 0.11 | 1.06786 | 1.05716 | 1.08396 | ||
141 | 2012.02.07 03:33 | close | 31 | 0.11 | 1.07486 | 1.05716 | 1.08396 | 73.23 | 11672.35 |
142 | 2012.02.07 03:33 | close | 30 | 0.11 | 1.07486 | 1.05793 | 1.08388 | 82.02 | 11754.36 |
143 | 2012.02.07 03:33 | close | 29 | 0.11 | 1.07486 | 1.05793 | 1.08361 | 84.84 | 11839.20 |
144 | 2012.02.07 03:33 | close | 28 | 0.11 | 1.07486 | 1.05944 | 1.08674 | 48.53 | 11887.73 |
145 | 2012.02.07 03:33 | close | 27 | 0.11 | 1.07486 | 1.05793 | 1.08639 | 63.70 | 11951.44 |
146 | 2012.02.07 19:00 | buy | 32 | 0.11 | 1.07381 | 0.00000 | 0.00000 | ||
147 | 2012.02.07 19:00 | modify | 32 | 0.11 | 1.07381 | 1.06171 | 1.09201 | ||
148 | 2012.02.08 01:00 | buy | 33 | 0.11 | 1.07398 | 0.00000 | 0.00000 | ||
149 | 2012.02.08 01:00 | modify | 33 | 0.11 | 1.07398 | 1.06228 | 1.09148 | ||
150 | 2012.02.08 19:00 | buy | 34 | 0.11 | 1.07488 | 0.00000 | 0.00000 | ||
151 | 2012.02.08 19:00 | modify | 34 | 0.11 | 1.07488 | 1.06268 | 1.09318 | ||
152 | 2012.02.09 01:00 | buy | 35 | 0.11 | 1.07285 | 0.00000 | 0.00000 | ||
153 | 2012.02.09 01:00 | modify | 35 | 0.11 | 1.07285 | 1.06175 | 1.08955 | ||
154 | 2012.02.09 18:00 | buy | 36 | 0.11 | 1.07432 | 0.00000 | 0.00000 | ||
155 | 2012.02.09 18:00 | modify | 36 | 0.11 | 1.07432 | 1.06292 | 1.09152 | ||
156 | 2012.02.10 00:00 | buy | 37 | 0.11 | 1.07202 | 0.00000 | 0.00000 | ||
157 | 2012.02.10 00:00 | modify | 37 | 0.11 | 1.07202 | 1.06162 | 1.08772 | ||
158 | 2012.02.12 21:59 | modify | 32 | 0.11 | 1.07381 | 1.06228 | 1.09201 | ||
159 | 2012.02.12 21:59 | modify | 35 | 0.11 | 1.07285 | 1.06228 | 1.08955 | ||
160 | 2012.02.12 21:59 | modify | 37 | 0.11 | 1.07202 | 1.06228 | 1.08772 | ||
161 | 2012.02.13 00:00 | modify | 32 | 0.11 | 1.07381 | 1.06243 | 1.09201 | ||
162 | 2012.02.13 00:00 | modify | 33 | 0.11 | 1.07398 | 1.06243 | 1.09148 | ||
163 | 2012.02.13 00:00 | modify | 35 | 0.11 | 1.07285 | 1.06243 | 1.08955 | ||
164 | 2012.02.13 00:00 | modify | 37 | 0.11 | 1.07202 | 1.06243 | 1.08772 | ||
165 | 2012.02.13 21:00 | buy | 38 | 0.11 | 1.07258 | 0.00000 | 0.00000 | ||
166 | 2012.02.13 21:00 | modify | 38 | 0.11 | 1.07258 | 1.06088 | 1.09018 | ||
167 | 2012.02.13 22:00 | modify | 38 | 0.11 | 1.07258 | 1.06243 | 1.09018 | ||
168 | 2012.02.16 00:00 | modify | 32 | 0.11 | 1.07381 | 1.06250 | 1.09201 | ||
169 | 2012.02.16 00:00 | modify | 33 | 0.11 | 1.07398 | 1.06250 | 1.09148 | ||
170 | 2012.02.16 00:00 | modify | 35 | 0.11 | 1.07285 | 1.06250 | 1.08955 | ||
171 | 2012.02.16 00:00 | modify | 37 | 0.11 | 1.07202 | 1.06250 | 1.08772 | ||
172 | 2012.02.16 00:00 | modify | 38 | 0.11 | 1.07258 | 1.06250 | 1.09018 | ||
173 | 2012.02.20 00:00 | modify | 32 | 0.11 | 1.07381 | 1.06482 | 1.09201 | ||
174 | 2012.02.20 00:00 | modify | 33 | 0.11 | 1.07398 | 1.06482 | 1.09148 | ||
175 | 2012.02.20 00:00 | modify | 34 | 0.11 | 1.07488 | 1.06482 | 1.09318 | ||
176 | 2012.02.20 00:00 | modify | 35 | 0.11 | 1.07285 | 1.06482 | 1.08955 | ||
177 | 2012.02.20 00:00 | modify | 36 | 0.11 | 1.07432 | 1.06482 | 1.09152 | ||
178 | 2012.02.20 00:00 | modify | 37 | 0.11 | 1.07202 | 1.06482 | 1.08772 | ||
179 | 2012.02.20 00:00 | modify | 38 | 0.11 | 1.07258 | 1.06482 | 1.09018 | ||
180 | 2012.02.21 00:00 | modify | 32 | 0.11 | 1.07381 | 1.06572 | 1.09201 | ||
181 | 2012.02.21 00:00 | modify | 33 | 0.11 | 1.07398 | 1.06572 | 1.09148 | ||
182 | 2012.02.21 00:00 | modify | 34 | 0.11 | 1.07488 | 1.06572 | 1.09318 | ||
183 | 2012.02.21 00:00 | modify | 35 | 0.11 | 1.07285 | 1.06572 | 1.08955 | ||
184 | 2012.02.21 00:00 | modify | 36 | 0.11 | 1.07432 | 1.06572 | 1.09152 | ||
185 | 2012.02.21 00:00 | modify | 37 | 0.11 | 1.07202 | 1.06572 | 1.08772 | ||
186 | 2012.02.21 00:00 | modify | 38 | 0.11 | 1.07258 | 1.06572 | 1.09018 | ||
187 | 2012.02.21 00:30 | s/l | 32 | 0.11 | 1.06572 | 1.06572 | 1.09201 | -75.84 | 11875.60 |
188 | 2012.02.21 00:30 | s/l | 33 | 0.11 | 1.06572 | 1.06572 | 1.09148 | -78.25 | 11797.35 |
189 | 2012.02.21 00:30 | s/l | 34 | 0.11 | 1.06572 | 1.06572 | 1.09318 | -87.66 | 11709.69 |
190 | 2012.02.21 00:30 | s/l | 35 | 0.11 | 1.06572 | 1.06572 | 1.08955 | -68.31 | 11641.38 |
191 | 2012.02.21 00:30 | s/l | 36 | 0.11 | 1.06572 | 1.06572 | 1.09152 | -83.69 | 11557.69 |
192 | 2012.02.21 00:30 | s/l | 37 | 0.11 | 1.06572 | 1.06572 | 1.08772 | -60.26 | 11497.43 |
193 | 2012.02.21 00:30 | s/l | 38 | 0.11 | 1.06572 | 1.06572 | 1.09018 | -66.74 | 11430.69 |
194 | 2012.03.01 16:00 | sell | 39 | 0.11 | 1.06438 | 0.00000 | 0.00000 | ||
195 | 2012.03.01 16:00 | modify | 39 | 0.11 | 1.06438 | 1.07788 | 1.04408 | ||
196 | 2012.03.01 17:00 | modify | 39 | 0.11 | 1.06438 | 1.07002 | 1.04408 | ||
197 | 2012.03.01 23:00 | sell | 40 | 0.11 | 1.06480 | 0.00000 | 0.00000 | ||
198 | 2012.03.01 23:00 | modify | 40 | 0.11 | 1.06480 | 1.07850 | 1.04420 | ||
199 | 2012.03.02 00:00 | modify | 40 | 0.11 | 1.06480 | 1.07002 | 1.04420 | ||
200 | 2012.03.05 12:00 | sell | 41 | 0.11 | 1.06298 | 0.00000 | 0.00000 | ||
201 | 2012.03.05 12:00 | modify | 41 | 0.11 | 1.06298 | 1.07518 | 1.04458 | ||
202 | 2012.03.05 13:00 | modify | 41 | 0.11 | 1.06298 | 1.07002 | 1.04458 | ||
203 | 2012.03.06 00:00 | modify | 39 | 0.11 | 1.06438 | 1.06992 | 1.04408 | ||
204 | 2012.03.06 00:00 | modify | 40 | 0.11 | 1.06480 | 1.06992 | 1.04420 | ||
205 | 2012.03.06 00:00 | modify | 41 | 0.11 | 1.06298 | 1.06992 | 1.04458 | ||
206 | 2012.03.07 00:00 | modify | 39 | 0.11 | 1.06438 | 1.06763 | 1.04408 | ||
207 | 2012.03.07 00:00 | modify | 40 | 0.11 | 1.06480 | 1.06763 | 1.04420 | ||
208 | 2012.03.07 00:00 | modify | 41 | 0.11 | 1.06298 | 1.06763 | 1.04458 | ||
209 | 2012.03.07 00:54 | close | 41 | 0.11 | 1.05275 | 1.06763 | 1.04458 | 105.07 | 11535.75 |
210 | 2012.03.07 00:54 | close | 40 | 0.11 | 1.05275 | 1.06763 | 1.04420 | 122.16 | 11657.92 |
211 | 2012.03.07 00:54 | close | 39 | 0.11 | 1.05275 | 1.06763 | 1.04408 | 117.76 | 11775.68 |
212 | 2012.03.07 11:00 | sell | 42 | 0.11 | 1.05728 | 0.00000 | 0.00000 | ||
213 | 2012.03.07 11:00 | modify | 42 | 0.11 | 1.05728 | 1.06978 | 1.03858 | ||
214 | 2012.03.07 12:00 | modify | 42 | 0.11 | 1.05728 | 1.06763 | 1.03858 | ||
215 | 2012.03.07 17:00 | sell | 43 | 0.11 | 1.05758 | 0.00000 | 0.00000 | ||
216 | 2012.03.07 17:00 | modify | 43 | 0.11 | 1.05758 | 1.07008 | 1.03888 | ||
217 | 2012.03.07 18:00 | modify | 43 | 0.11 | 1.05758 | 1.06763 | 1.03888 | ||
218 | 2012.03.08 00:00 | modify | 42 | 0.11 | 1.05728 | 1.06637 | 1.03858 | ||
219 | 2012.03.08 00:00 | modify | 43 | 0.11 | 1.05758 | 1.06637 | 1.03888 | ||
220 | 2012.03.08 06:00 | sell | 44 | 0.11 | 1.05700 | 0.00000 | 0.00000 | ||
221 | 2012.03.08 06:00 | modify | 44 | 0.11 | 1.05700 | 1.06960 | 1.03810 | ||
222 | 2012.03.08 07:00 | modify | 44 | 0.11 | 1.05700 | 1.06637 | 1.03810 | ||
223 | 2012.03.08 12:00 | sell | 45 | 0.11 | 1.06099 | 0.00000 | 0.00000 | ||
224 | 2012.03.08 12:00 | modify | 45 | 0.11 | 1.06099 | 1.07419 | 1.04109 | ||
225 | 2012.03.08 13:00 | modify | 45 | 0.11 | 1.06099 | 1.06637 | 1.04109 | ||
226 | 2012.03.09 00:00 | modify | 42 | 0.11 | 1.05728 | 1.06588 | 1.03858 | ||
227 | 2012.03.09 00:00 | modify | 43 | 0.11 | 1.05758 | 1.06588 | 1.03888 | ||
228 | 2012.03.09 00:00 | modify | 44 | 0.11 | 1.05700 | 1.06588 | 1.03810 | ||
229 | 2012.03.09 00:00 | modify | 45 | 0.11 | 1.06099 | 1.06588 | 1.04109 | ||
230 | 2012.03.09 13:00 | sell | 46 | 0.11 | 1.05457 | 0.00000 | 0.00000 | ||
231 | 2012.03.09 13:00 | modify | 46 | 0.11 | 1.05457 | 1.06667 | 1.03637 | ||
232 | 2012.03.09 13:37 | close | 46 | 0.11 | 1.05053 | 1.06667 | 1.03637 | 42.26 | 11817.94 |
233 | 2012.03.09 13:37 | close | 45 | 0.11 | 1.05053 | 1.06588 | 1.04109 | 108.44 | 11926.38 |
234 | 2012.03.09 13:37 | close | 44 | 0.11 | 1.05053 | 1.06588 | 1.03810 | 66.71 | 11993.09 |
235 | 2012.03.09 13:37 | close | 43 | 0.11 | 1.05053 | 1.06588 | 1.03888 | 69.85 | 12062.94 |
236 | 2012.03.09 13:37 | close | 42 | 0.11 | 1.05053 | 1.06588 | 1.03858 | 66.71 | 12129.65 |
237 | 2012.03.12 23:00 | sell | 47 | 0.12 | 1.04383 | 0.00000 | 0.00000 | ||
238 | 2012.03.12 23:00 | modify | 47 | 0.12 | 1.04383 | 1.05683 | 1.02423 | ||
239 | 2012.03.13 05:00 | sell | 48 | 0.12 | 1.04548 | 0.00000 | 0.00000 | ||
240 | 2012.03.13 05:00 | modify | 48 | 0.12 | 1.04548 | 1.05748 | 1.02748 | ||
241 | 2012.03.15 00:00 | modify | 47 | 0.12 | 1.04383 | 1.05610 | 1.02423 | ||
242 | 2012.03.15 00:00 | modify | 48 | 0.12 | 1.04548 | 1.05610 | 1.02748 | ||
243 | 2012.03.15 02:00 | sell | 49 | 0.12 | 1.03876 | 0.00000 | 0.00000 | ||
244 | 2012.03.15 02:00 | modify | 49 | 0.12 | 1.03876 | 1.05026 | 1.02146 | ||
245 | 2012.03.15 11:00 | sell | 50 | 0.12 | 1.04137 | 0.00000 | 0.00000 | ||
246 | 2012.03.15 11:00 | modify | 50 | 0.12 | 1.04137 | 1.05337 | 1.02327 | ||
247 | 2012.03.15 19:00 | sell | 51 | 0.11 | 1.04513 | 0.00000 | 0.00000 | ||
248 | 2012.03.15 19:00 | modify | 51 | 0.11 | 1.04513 | 1.05783 | 1.02613 | ||
249 | 2012.03.15 20:00 | modify | 51 | 0.11 | 1.04513 | 1.05610 | 1.02613 | ||
250 | 2012.03.16 04:00 | sell | 52 | 0.11 | 1.04602 | 0.00000 | 0.00000 | ||
251 | 2012.03.16 04:00 | modify | 52 | 0.11 | 1.04602 | 1.05832 | 1.02752 | ||
252 | 2012.03.16 05:00 | modify | 52 | 0.11 | 1.04602 | 1.05610 | 1.02752 | ||
253 | 2012.03.16 11:00 | sell | 53 | 0.11 | 1.04596 | 0.00000 | 0.00000 | ||
254 | 2012.03.16 11:00 | modify | 53 | 0.11 | 1.04596 | 1.05826 | 1.02746 | ||
255 | 2012.03.16 12:00 | modify | 53 | 0.11 | 1.04596 | 1.05610 | 1.02746 | ||
256 | 2012.03.16 14:14 | s/l | 49 | 0.12 | 1.05026 | 1.05026 | 1.02146 | -132.29 | 11997.36 |
257 | 2012.03.20 18:18 | close | 53 | 0.11 | 1.03870 | 1.05610 | 1.02746 | 74.00 | 12071.36 |
258 | 2012.03.20 18:18 | close | 52 | 0.11 | 1.03870 | 1.05610 | 1.02752 | 74.63 | 12145.98 |
259 | 2012.03.20 18:18 | close | 51 | 0.11 | 1.03870 | 1.05610 | 1.02613 | 64.34 | 12210.33 |
260 | 2012.03.20 18:18 | close | 50 | 0.12 | 1.03870 | 1.05337 | 1.02327 | 27.28 | 12237.61 |
261 | 2012.03.20 18:18 | close | 48 | 0.12 | 1.03870 | 1.05610 | 1.02748 | 69.94 | 12307.55 |
262 | 2012.03.20 18:18 | close | 47 | 0.12 | 1.03870 | 1.05610 | 1.02423 | 50.06 | 12357.60 |
263 | 2012.03.22 00:00 | sell | 54 | 0.12 | 1.03768 | 0.00000 | 0.00000 | ||
264 | 2012.03.22 00:00 | modify | 54 | 0.12 | 1.03768 | 1.05108 | 1.01748 | ||
265 | 2012.03.22 17:00 | sell | 55 | 0.12 | 1.03778 | 0.00000 | 0.00000 | ||
266 | 2012.03.22 17:00 | modify | 55 | 0.12 | 1.03778 | 1.05248 | 1.01578 | ||
267 | 2012.03.22 23:00 | sell | 56 | 0.12 | 1.03866 | 0.00000 | 0.00000 | ||
268 | 2012.03.22 23:00 | modify | 56 | 0.12 | 1.03866 | 1.05336 | 1.01666 | ||
269 | 2012.03.23 08:00 | sell | 57 | 0.12 | 1.04052 | 0.00000 | 0.00000 | ||
270 | 2012.03.23 08:00 | modify | 57 | 0.12 | 1.04052 | 1.05412 | 1.02012 | ||
271 | 2012.03.29 00:00 | modify | 57 | 0.12 | 1.04052 | 1.05402 | 1.02012 | ||
272 | 2012.03.30 01:00 | sell | 58 | 0.12 | 1.03486 | 0.00000 | 0.00000 | ||
273 | 2012.03.30 01:00 | modify | 58 | 0.12 | 1.03486 | 1.04786 | 1.01536 | ||
274 | 2012.03.30 08:00 | sell | 59 | 0.12 | 1.03746 | 0.00000 | 0.00000 | ||
275 | 2012.03.30 08:00 | modify | 59 | 0.12 | 1.03746 | 1.05086 | 1.01726 | ||
276 | 2012.04.01 21:00 | modify | 54 | 0.12 | 1.03768 | 1.04941 | 1.01748 | ||
277 | 2012.04.01 21:00 | modify | 55 | 0.12 | 1.03778 | 1.04941 | 1.01578 | ||
278 | 2012.04.01 21:00 | modify | 56 | 0.12 | 1.03866 | 1.04941 | 1.01666 | ||
279 | 2012.04.01 21:00 | modify | 57 | 0.12 | 1.04052 | 1.04941 | 1.02012 | ||
280 | 2012.04.01 21:00 | modify | 59 | 0.12 | 1.03746 | 1.04941 | 1.01726 | ||
281 | 2012.04.02 00:00 | modify | 54 | 0.12 | 1.03768 | 1.04929 | 1.01748 | ||
282 | 2012.04.02 00:00 | modify | 55 | 0.12 | 1.03778 | 1.04929 | 1.01578 | ||
283 | 2012.04.02 00:00 | modify | 56 | 0.12 | 1.03866 | 1.04929 | 1.01666 | ||
284 | 2012.04.02 00:00 | modify | 57 | 0.12 | 1.04052 | 1.04929 | 1.02012 | ||
285 | 2012.04.02 00:00 | modify | 59 | 0.12 | 1.03746 | 1.04929 | 1.01726 | ||
286 | 2012.04.02 21:32 | close | 59 | 0.12 | 1.03182 | 1.04929 | 1.01726 | 63.30 | 12420.90 |
287 | 2012.04.02 21:32 | close | 58 | 0.12 | 1.03182 | 1.04786 | 1.01536 | 33.63 | 12454.53 |
288 | 2012.04.02 21:32 | close | 57 | 0.12 | 1.03182 | 1.04929 | 1.02012 | 90.79 | 12545.32 |
289 | 2012.04.02 21:32 | close | 56 | 0.12 | 1.03182 | 1.04929 | 1.01666 | 68.51 | 12613.83 |
290 | 2012.04.02 21:32 | close | 55 | 0.12 | 1.03182 | 1.04929 | 1.01578 | 58.47 | 12672.30 |
291 | 2012.04.02 21:32 | close | 54 | 0.12 | 1.03182 | 1.04929 | 1.01748 | 57.33 | 12729.63 |
292 | 2012.04.04 14:00 | sell | 60 | 0.12 | 1.02282 | 0.00000 | 0.00000 | ||
293 | 2012.04.04 14:00 | modify | 60 | 0.12 | 1.02282 | 1.03742 | 1.00082 | ||
294 | 2012.04.04 21:00 | sell | 61 | 0.12 | 1.02292 | 0.00000 | 0.00000 | ||
295 | 2012.04.04 21:00 | modify | 61 | 0.12 | 1.02292 | 1.03752 | 1.00092 | ||
296 | 2012.04.05 03:00 | sell | 62 | 0.12 | 1.02520 | 0.00000 | 0.00000 | ||
297 | 2012.04.05 03:00 | modify | 62 | 0.12 | 1.02520 | 1.03940 | 1.00390 | ||
298 | 2012.04.05 12:00 | sell | 63 | 0.12 | 1.02697 | 0.00000 | 0.00000 | ||
299 | 2012.04.05 12:00 | modify | 63 | 0.12 | 1.02697 | 1.04147 | 1.00517 | ||
300 | 2012.04.05 13:00 | modify | 63 | 0.12 | 1.02697 | 1.04140 | 1.00517 | ||
301 | 2012.04.06 00:00 | modify | 63 | 0.12 | 1.02697 | 1.04092 | 1.00517 | ||
302 | 2012.04.06 03:00 | sell | 64 | 0.12 | 1.02401 | 0.00000 | 0.00000 | ||
303 | 2012.04.06 03:00 | modify | 64 | 0.12 | 1.02401 | 1.03811 | 1.00281 | ||
304 | 2012.04.06 11:00 | sell | 65 | 0.12 | 1.02430 | 0.00000 | 0.00000 | ||
305 | 2012.04.06 11:00 | modify | 65 | 0.12 | 1.02430 | 1.03850 | 1.00300 | ||
306 | 2012.04.09 00:00 | modify | 62 | 0.12 | 1.02520 | 1.03765 | 1.00390 | ||
307 | 2012.04.09 00:00 | modify | 63 | 0.12 | 1.02697 | 1.03765 | 1.00517 | ||
308 | 2012.04.09 00:00 | modify | 64 | 0.12 | 1.02401 | 1.03765 | 1.00281 | ||
309 | 2012.04.09 00:00 | modify | 65 | 0.12 | 1.02430 | 1.03765 | 1.00300 | ||
310 | 2012.04.09 11:00 | sell | 66 | 0.12 | 1.02730 | 0.00000 | 0.00000 | ||
311 | 2012.04.09 11:00 | modify | 66 | 0.12 | 1.02730 | 1.04190 | 1.00540 | ||
312 | 2012.04.09 12:00 | modify | 66 | 0.12 | 1.02730 | 1.03765 | 1.00540 | ||
313 | 2012.04.09 17:00 | sell | 67 | 0.12 | 1.02871 | 0.00000 | 0.00000 | ||
314 | 2012.04.09 17:00 | modify | 67 | 0.12 | 1.02871 | 1.04361 | 1.00631 | ||
315 | 2012.04.09 18:00 | modify | 67 | 0.12 | 1.02871 | 1.03765 | 1.00631 | ||
316 | 2012.04.10 00:00 | modify | 60 | 0.12 | 1.02282 | 1.03620 | 1.00082 | ||
317 | 2012.04.10 00:00 | modify | 61 | 0.12 | 1.02292 | 1.03620 | 1.00092 | ||
318 | 2012.04.10 00:00 | modify | 62 | 0.12 | 1.02520 | 1.03620 | 1.00390 | ||
319 | 2012.04.10 00:00 | modify | 63 | 0.12 | 1.02697 | 1.03620 | 1.00517 | ||
320 | 2012.04.10 00:00 | modify | 64 | 0.12 | 1.02401 | 1.03620 | 1.00281 | ||
321 | 2012.04.10 00:00 | modify | 65 | 0.12 | 1.02430 | 1.03620 | 1.00300 | ||
322 | 2012.04.10 00:00 | modify | 66 | 0.12 | 1.02730 | 1.03620 | 1.00540 | ||
323 | 2012.04.10 00:00 | modify | 67 | 0.12 | 1.02871 | 1.03620 | 1.00631 | ||
324 | 2012.04.11 23:15 | s/l | 60 | 0.12 | 1.03620 | 1.03620 | 1.00082 | -160.10 | 12569.53 |
325 | 2012.04.11 23:15 | s/l | 61 | 0.12 | 1.03620 | 1.03620 | 1.00092 | -158.96 | 12410.56 |
326 | 2012.04.11 23:15 | s/l | 62 | 0.12 | 1.03620 | 1.03620 | 1.00390 | -129.77 | 12280.79 |
327 | 2012.04.11 23:15 | s/l | 63 | 0.12 | 1.03620 | 1.03620 | 1.00517 | -109.57 | 12171.22 |
328 | 2012.04.11 23:15 | s/l | 64 | 0.12 | 1.03620 | 1.03620 | 1.00281 | -142.28 | 12028.94 |
329 | 2012.04.11 23:15 | s/l | 65 | 0.12 | 1.03620 | 1.03620 | 1.00300 | -138.98 | 11889.96 |
330 | 2012.04.11 23:15 | s/l | 66 | 0.12 | 1.03620 | 1.03620 | 1.00540 | -103.68 | 11786.28 |
331 | 2012.04.11 23:15 | s/l | 67 | 0.12 | 1.03620 | 1.03620 | 1.00631 | -87.59 | 11698.69 |
332 | 2012.04.19 18:00 | sell | 68 | 0.11 | 1.02706 | 0.00000 | 0.00000 | ||
333 | 2012.04.19 18:00 | modify | 68 | 0.11 | 1.02706 | 1.03986 | 1.00786 | ||
334 | 2012.04.19 19:00 | modify | 68 | 0.11 | 1.02706 | 1.03463 | 1.00786 | ||
335 | 2012.04.20 00:00 | modify | 68 | 0.11 | 1.02706 | 1.03449 | 1.00786 | ||
336 | 2012.04.20 00:00 | sell | 69 | 0.11 | 1.02876 | 0.00000 | 0.00000 | ||
337 | 2012.04.20 00:00 | modify | 69 | 0.11 | 1.02876 | 1.04056 | 1.01106 | ||
338 | 2012.04.20 01:00 | modify | 69 | 0.11 | 1.02876 | 1.03449 | 1.01106 | ||
339 | 2012.04.20 07:00 | sell | 70 | 0.11 | 1.02859 | 0.00000 | 0.00000 | ||
340 | 2012.04.20 07:00 | modify | 70 | 0.11 | 1.02859 | 1.04089 | 1.01019 | ||
341 | 2012.04.20 08:00 | modify | 70 | 0.11 | 1.02859 | 1.03449 | 1.01019 | ||
342 | 2012.04.20 16:00 | sell | 71 | 0.11 | 1.02818 | 0.00000 | 0.00000 | ||
343 | 2012.04.20 16:00 | modify | 71 | 0.11 | 1.02818 | 1.04058 | 1.00958 | ||
344 | 2012.04.20 17:00 | modify | 71 | 0.11 | 1.02818 | 1.03449 | 1.00958 | ||
345 | 2012.04.22 23:00 | sell | 72 | 0.11 | 1.02952 | 0.00000 | 0.00000 | ||
346 | 2012.04.22 23:00 | modify | 72 | 0.11 | 1.02952 | 1.04112 | 1.01212 | ||
347 | 2012.04.23 00:00 | modify | 72 | 0.11 | 1.02952 | 1.03449 | 1.01212 | ||
348 | 2012.04.24 01:30 | close | 72 | 0.11 | 1.02141 | 1.03449 | 1.01212 | 82.89 | 11781.58 |
349 | 2012.04.24 01:30 | close | 71 | 0.11 | 1.02141 | 1.03449 | 1.00958 | 68.87 | 11850.44 |
350 | 2012.04.24 01:30 | close | 70 | 0.11 | 1.02141 | 1.03449 | 1.01019 | 73.16 | 11923.60 |
351 | 2012.04.24 01:30 | close | 69 | 0.11 | 1.02141 | 1.03449 | 1.01106 | 74.94 | 11998.54 |
352 | 2012.04.24 01:30 | close | 68 | 0.11 | 1.02141 | 1.03449 | 1.00786 | 56.18 | 12054.72 |
353 | 2012.04.26 06:00 | sell | 73 | 0.12 | 1.01965 | 0.00000 | 0.00000 | ||
354 | 2012.04.26 06:00 | modify | 73 | 0.12 | 1.01965 | 1.03155 | 1.00185 | ||
355 | 2012.04.26 07:00 | modify | 73 | 0.12 | 1.01965 | 1.03142 | 1.00185 | ||
356 | 2012.04.26 14:00 | sell | 74 | 0.12 | 1.02057 | 0.00000 | 0.00000 | ||
357 | 2012.04.26 14:00 | modify | 74 | 0.12 | 1.02057 | 1.03257 | 1.00247 | ||
358 | 2012.04.26 15:00 | modify | 74 | 0.12 | 1.02057 | 1.03142 | 1.00247 | ||
359 | 2012.04.26 20:00 | sell | 75 | 0.11 | 1.02253 | 0.00000 | 0.00000 | ||
360 | 2012.04.26 20:00 | modify | 75 | 0.11 | 1.02253 | 1.03483 | 1.00403 | ||
361 | 2012.04.26 21:00 | modify | 75 | 0.11 | 1.02253 | 1.03142 | 1.00403 | ||
362 | 2012.04.27 00:00 | modify | 73 | 0.12 | 1.01965 | 1.02922 | 1.00185 | ||
363 | 2012.04.27 00:00 | modify | 74 | 0.12 | 1.02057 | 1.02922 | 1.00247 | ||
364 | 2012.04.27 00:00 | modify | 75 | 0.11 | 1.02253 | 1.02922 | 1.00403 | ||
365 | 2012.04.27 02:00 | sell | 76 | 0.11 | 1.02300 | 0.00000 | 0.00000 | ||
366 | 2012.04.27 02:00 | modify | 76 | 0.11 | 1.02300 | 1.03450 | 1.00570 | ||
367 | 2012.04.27 03:00 | modify | 76 | 0.11 | 1.02300 | 1.02922 | 1.00570 | ||
368 | 2012.04.27 11:00 | sell | 77 | 0.11 | 1.02484 | 0.00000 | 0.00000 | ||
369 | 2012.04.27 11:00 | modify | 77 | 0.11 | 1.02484 | 1.03664 | 1.00704 | ||
370 | 2012.04.27 12:00 | modify | 77 | 0.11 | 1.02484 | 1.02922 | 1.00704 | ||
371 | 2012.04.30 14:02 | s/l | 73 | 0.12 | 1.02922 | 1.02922 | 1.00185 | -111.33 | 11943.39 |
372 | 2012.04.30 14:02 | s/l | 74 | 0.12 | 1.02922 | 1.02922 | 1.00247 | -100.83 | 11842.56 |
373 | 2012.04.30 14:02 | s/l | 75 | 0.11 | 1.02922 | 1.02922 | 1.00403 | -71.92 | 11770.64 |
374 | 2012.04.30 14:02 | s/l | 76 | 0.11 | 1.02922 | 1.02922 | 1.00570 | -66.03 | 11704.60 |
375 | 2012.04.30 14:02 | s/l | 77 | 0.11 | 1.02922 | 1.02922 | 1.00704 | -46.79 | 11657.81 |
376 | 2012.05.02 12:00 | sell | 78 | 0.11 | 1.01983 | 0.00000 | 0.00000 | ||
377 | 2012.05.02 12:00 | modify | 78 | 0.11 | 1.01983 | 1.03163 | 1.00213 | ||
378 | 2012.05.02 13:00 | modify | 78 | 0.11 | 1.01983 | 1.02922 | 1.00213 | ||
379 | 2012.05.04 00:00 | modify | 78 | 0.11 | 1.01983 | 1.02711 | 1.00213 | ||
380 | 2012.05.04 00:00 | sell | 79 | 0.11 | 1.01413 | 0.00000 | 0.00000 | ||
381 | 2012.05.04 00:00 | modify | 79 | 0.11 | 1.01413 | 1.02563 | 0.99683 | ||
382 | 2012.05.06 21:00 | modify | 78 | 0.11 | 1.01983 | 1.02657 | 1.00213 | ||
383 | 2012.05.07 00:00 | modify | 78 | 0.11 | 1.01983 | 1.02573 | 1.00213 | ||
384 | 2012.05.07 08:00 | sell | 80 | 0.11 | 1.01344 | 0.00000 | 0.00000 | ||
385 | 2012.05.07 08:00 | modify | 80 | 0.11 | 1.01344 | 1.02604 | 0.99454 | ||
386 | 2012.05.07 09:00 | modify | 80 | 0.11 | 1.01344 | 1.02573 | 0.99454 | ||
387 | 2012.05.07 17:00 | sell | 81 | 0.11 | 1.01538 | 0.00000 | 0.00000 | ||
388 | 2012.05.07 17:00 | modify | 81 | 0.11 | 1.01538 | 1.02838 | 0.99588 | ||
389 | 2012.05.07 18:00 | modify | 81 | 0.11 | 1.01538 | 1.02573 | 0.99588 | ||
390 | 2012.05.09 00:00 | modify | 78 | 0.11 | 1.01983 | 1.02569 | 1.00213 | ||
391 | 2012.05.09 00:00 | modify | 80 | 0.11 | 1.01344 | 1.02569 | 0.99454 | ||
392 | 2012.05.09 00:00 | modify | 81 | 0.11 | 1.01538 | 1.02569 | 0.99588 | ||
393 | 2012.05.09 11:00 | sell | 82 | 0.11 | 1.01017 | 0.00000 | 0.00000 | ||
394 | 2012.05.09 11:00 | modify | 82 | 0.11 | 1.01017 | 1.02157 | 0.99297 | ||
395 | 2012.05.09 14:24 | close | 82 | 0.11 | 1.00762 | 1.02157 | 0.99297 | 26.67 | 11684.48 |
396 | 2012.05.09 14:24 | close | 81 | 0.11 | 1.00762 | 1.02569 | 0.99588 | 79.23 | 11763.71 |
397 | 2012.05.09 14:24 | close | 80 | 0.11 | 1.00762 | 1.02569 | 0.99454 | 58.94 | 11822.64 |
398 | 2012.05.09 14:24 | close | 79 | 0.11 | 1.00762 | 1.02563 | 0.99683 | 65.17 | 11887.82 |
399 | 2012.05.09 14:24 | close | 78 | 0.11 | 1.00762 | 1.02569 | 1.00213 | 120.92 | 12008.74 |
400 | 2012.05.10 02:00 | sell | 83 | 0.12 | 1.01192 | 0.00000 | 0.00000 | ||
401 | 2012.05.10 02:00 | modify | 83 | 0.12 | 1.01192 | 1.02362 | 0.99432 | ||
402 | 2012.05.10 08:00 | sell | 84 | 0.12 | 1.01157 | 0.00000 | 0.00000 | ||
403 | 2012.05.10 08:00 | modify | 84 | 0.12 | 1.01157 | 1.02337 | 0.99377 | ||
404 | 2012.05.10 14:00 | sell | 85 | 0.11 | 1.01213 | 0.00000 | 0.00000 | ||
405 | 2012.05.10 14:00 | modify | 85 | 0.11 | 1.01213 | 1.02393 | 0.99433 | ||
406 | 2012.05.11 13:08 | close | 85 | 0.11 | 1.00093 | 1.02393 | 0.99433 | 116.18 | 12124.91 |
407 | 2012.05.11 13:08 | close | 84 | 0.12 | 1.00093 | 1.02337 | 0.99377 | 120.35 | 12245.26 |
408 | 2012.05.11 13:08 | close | 83 | 0.12 | 1.00093 | 1.02362 | 0.99432 | 124.34 | 12369.60 |
409 | 2012.05.15 08:00 | sell | 86 | 0.12 | 1.00087 | 0.00000 | 0.00000 | ||
410 | 2012.05.15 08:00 | modify | 86 | 0.12 | 1.00087 | 1.01317 | 0.98247 | ||
411 | 2012.05.15 15:00 | sell | 87 | 0.12 | 1.00127 | 0.00000 | 0.00000 | ||
412 | 2012.05.15 15:00 | modify | 87 | 0.12 | 1.00127 | 1.01357 | 0.98277 | ||
413 | 2012.05.16 00:00 | sell | 88 | 0.12 | 1.00133 | 0.00000 | 0.00000 | ||
414 | 2012.05.16 00:00 | modify | 88 | 0.12 | 1.00133 | 1.01173 | 0.98573 | ||
415 | 2012.05.16 06:00 | sell | 89 | 0.12 | 1.00120 | 0.00000 | 0.00000 | ||
416 | 2012.05.16 06:00 | modify | 89 | 0.12 | 1.00120 | 1.01190 | 0.98510 | ||
417 | 2012.05.16 12:00 | sell | 90 | 0.12 | 1.00174 | 0.00000 | 0.00000 | ||
418 | 2012.05.16 12:00 | modify | 90 | 0.12 | 1.00174 | 1.01254 | 0.98554 | ||
419 | 2012.05.16 19:00 | sell | 91 | 0.12 | 1.00321 | 0.00000 | 0.00000 | ||
420 | 2012.05.16 19:00 | modify | 91 | 0.12 | 1.00321 | 1.01431 | 0.98661 | ||
421 | 2012.05.17 01:00 | sell | 92 | 0.12 | 1.00560 | 0.00000 | 0.00000 | ||
422 | 2012.05.17 01:00 | modify | 92 | 0.12 | 1.00560 | 1.01640 | 0.98940 | ||
423 | 2012.05.18 00:00 | modify | 92 | 0.12 | 1.00560 | 1.01574 | 0.98940 | ||
424 | 2012.05.18 21:00 | sell | 93 | 0.11 | 1.00582 | 0.00000 | 0.00000 | ||
425 | 2012.05.18 21:00 | modify | 93 | 0.11 | 1.00582 | 1.01762 | 0.98812 | ||
426 | 2012.05.20 21:00 | modify | 93 | 0.11 | 1.00582 | 1.01574 | 0.98812 | ||
427 | 2012.05.23 00:00 | modify | 92 | 0.12 | 1.00560 | 1.01564 | 0.98940 | ||
428 | 2012.05.23 00:00 | modify | 93 | 0.11 | 1.00582 | 1.01564 | 0.98812 | ||
429 | 2012.05.23 01:02 | close | 93 | 0.11 | 0.99789 | 1.01564 | 0.98812 | 80.03 | 12449.64 |
430 | 2012.05.23 01:02 | close | 92 | 0.12 | 0.99789 | 1.01564 | 0.98940 | 83.74 | 12533.38 |
431 | 2012.05.23 01:02 | close | 91 | 0.12 | 0.99789 | 1.01431 | 0.98661 | 53.28 | 12586.66 |
432 | 2012.05.23 01:02 | close | 90 | 0.12 | 0.99789 | 1.01254 | 0.98554 | 36.51 | 12623.16 |
433 | 2012.05.23 01:02 | close | 89 | 0.12 | 0.99789 | 1.01190 | 0.98510 | 30.35 | 12653.51 |
434 | 2012.05.23 01:02 | close | 88 | 0.12 | 0.99789 | 1.01173 | 0.98573 | 31.83 | 12685.34 |
435 | 2012.05.23 01:02 | close | 87 | 0.12 | 0.99789 | 1.01357 | 0.98277 | 30.09 | 12715.43 |
436 | 2012.05.23 01:02 | close | 86 | 0.12 | 0.99789 | 1.01317 | 0.98247 | 25.52 | 12740.95 |
437 | 2012.05.23 20:00 | sell | 94 | 0.12 | 1.00054 | 0.00000 | 0.00000 | ||
438 | 2012.05.23 20:00 | modify | 94 | 0.12 | 1.00054 | 1.01304 | 0.98174 | ||
439 | 2012.05.24 02:00 | sell | 95 | 0.12 | 1.00017 | 0.00000 | 0.00000 | ||
440 | 2012.05.24 02:00 | modify | 95 | 0.12 | 1.00017 | 1.01237 | 0.98187 | ||
441 | 2012.05.24 11:00 | sell | 96 | 0.12 | 1.00146 | 0.00000 | 0.00000 | ||
442 | 2012.05.24 11:00 | modify | 96 | 0.12 | 1.00146 | 1.01386 | 0.98276 | ||
443 | 2012.05.24 12:00 | modify | 96 | 0.12 | 1.00146 | 1.01382 | 0.98276 | ||
444 | 2012.05.31 09:00 | sell | 97 | 0.12 | 1.00050 | 0.00000 | 0.00000 | ||
445 | 2012.05.31 09:00 | modify | 97 | 0.12 | 1.00050 | 1.01290 | 0.98190 | ||
446 | 2012.06.01 00:00 | modify | 94 | 0.12 | 1.00054 | 1.00915 | 0.98174 | ||
447 | 2012.06.01 00:00 | modify | 95 | 0.12 | 1.00017 | 1.00915 | 0.98187 | ||
448 | 2012.06.01 00:00 | modify | 96 | 0.12 | 1.00146 | 1.00915 | 0.98276 | ||
449 | 2012.06.01 00:00 | modify | 97 | 0.12 | 1.00050 | 1.00915 | 0.98190 | ||
450 | 2012.06.01 20:48 | s/l | 94 | 0.12 | 1.00915 | 1.00915 | 0.98174 | -109.92 | 12631.03 |
451 | 2012.06.01 20:48 | s/l | 95 | 0.12 | 1.00915 | 1.00915 | 0.98187 | -110.96 | 12520.06 |
452 | 2012.06.01 20:48 | s/l | 96 | 0.12 | 1.00915 | 1.00915 | 0.98276 | -96.24 | 12423.82 |
453 | 2012.06.01 20:48 | s/l | 97 | 0.12 | 1.00915 | 1.00915 | 0.98190 | -99.77 | 12324.05 |
454 | 2012.06.07 01:00 | buy | 98 | 0.12 | 1.01815 | 0.00000 | 0.00000 | ||
455 | 2012.06.07 01:00 | modify | 98 | 0.12 | 1.01815 | 1.00465 | 1.03835 | ||
456 | 2012.06.07 02:00 | modify | 98 | 0.12 | 1.01815 | 1.00770 | 1.03835 | ||
457 | 2012.06.07 15:00 | buy | 99 | 0.12 | 1.01800 | 0.00000 | 0.00000 | ||
458 | 2012.06.07 15:00 | modify | 99 | 0.12 | 1.01800 | 1.00350 | 1.03980 | ||
459 | 2012.06.07 16:00 | modify | 99 | 0.12 | 1.01800 | 1.00770 | 1.03980 | ||
460 | 2012.06.07 21:00 | buy | 100 | 0.12 | 1.01744 | 0.00000 | 0.00000 | ||
461 | 2012.06.07 21:00 | modify | 100 | 0.12 | 1.01744 | 1.00294 | 1.03924 | ||
462 | 2012.06.07 22:00 | modify | 100 | 0.12 | 1.01744 | 1.00770 | 1.03924 | ||
463 | 2012.06.08 00:00 | modify | 98 | 0.12 | 1.01815 | 1.00923 | 1.03835 | ||
464 | 2012.06.08 00:00 | modify | 99 | 0.12 | 1.01800 | 1.00923 | 1.03980 | ||
465 | 2012.06.08 00:00 | modify | 100 | 0.12 | 1.01744 | 1.00923 | 1.03924 | ||
466 | 2012.06.08 03:00 | buy | 101 | 0.12 | 1.01613 | 0.00000 | 0.00000 | ||
467 | 2012.06.08 03:00 | modify | 101 | 0.12 | 1.01613 | 1.00203 | 1.03733 | ||
468 | 2012.06.08 04:00 | modify | 101 | 0.12 | 1.01613 | 1.00923 | 1.03733 | ||
469 | 2012.06.10 21:00 | buy | 102 | 0.12 | 1.02158 | 0.00000 | 0.00000 | ||
470 | 2012.06.10 21:00 | modify | 102 | 0.12 | 1.02158 | 1.00768 | 1.04248 | ||
471 | 2012.06.10 22:00 | modify | 102 | 0.12 | 1.02158 | 1.00923 | 1.04248 | ||
472 | 2012.06.11 20:00 | buy | 103 | 0.12 | 1.01796 | 0.00000 | 0.00000 | ||
473 | 2012.06.11 20:00 | modify | 103 | 0.12 | 1.01796 | 1.00366 | 1.03946 | ||
474 | 2012.06.11 21:00 | modify | 103 | 0.12 | 1.01796 | 1.00923 | 1.03946 | ||
475 | 2012.06.12 15:00 | buy | 104 | 0.12 | 1.01899 | 0.00000 | 0.00000 | ||
476 | 2012.06.12 15:00 | modify | 104 | 0.12 | 1.01899 | 1.00469 | 1.04039 | ||
477 | 2012.06.12 16:00 | modify | 104 | 0.12 | 1.01899 | 1.00923 | 1.04039 | ||
478 | 2012.06.13 06:47 | close | 104 | 0.12 | 1.02278 | 1.00923 | 1.04039 | 43.93 | 12367.99 |
479 | 2012.06.13 06:47 | close | 103 | 0.12 | 1.02278 | 1.00923 | 1.03946 | 56.37 | 12424.36 |
480 | 2012.06.13 06:47 | close | 102 | 0.12 | 1.02278 | 1.00923 | 1.04248 | 15.74 | 12440.10 |
481 | 2012.06.13 06:47 | close | 101 | 0.12 | 1.02278 | 1.00923 | 1.03733 | 77.93 | 12518.03 |
482 | 2012.06.13 06:47 | close | 100 | 0.12 | 1.02278 | 1.00923 | 1.03924 | 63.68 | 12581.71 |
483 | 2012.06.13 06:47 | close | 99 | 0.12 | 1.02278 | 1.00923 | 1.03980 | 57.29 | 12638.99 |
484 | 2012.06.13 06:47 | close | 98 | 0.12 | 1.02278 | 1.00923 | 1.03835 | 55.57 | 12694.56 |
485 | 2012.06.14 01:00 | buy | 105 | 0.12 | 1.02257 | 0.00000 | 0.00000 | ||
486 | 2012.06.14 01:00 | modify | 105 | 0.12 | 1.02257 | 1.00927 | 1.04257 | ||
487 | 2012.06.14 02:00 | modify | 105 | 0.12 | 1.02257 | 1.00948 | 1.04257 | ||
488 | 2012.06.14 07:00 | buy | 106 | 0.12 | 1.02240 | 0.00000 | 0.00000 | ||
489 | 2012.06.14 07:00 | modify | 106 | 0.12 | 1.02240 | 1.00900 | 1.04260 | ||
490 | 2012.06.14 08:00 | modify | 106 | 0.12 | 1.02240 | 1.00948 | 1.04260 | ||
491 | 2012.06.15 00:00 | modify | 105 | 0.12 | 1.02257 | 1.00992 | 1.04257 | ||
492 | 2012.06.15 00:00 | modify | 106 | 0.12 | 1.02240 | 1.00992 | 1.04260 | ||
493 | 2012.06.17 21:00 | modify | 105 | 0.12 | 1.02257 | 1.01283 | 1.04257 | ||
494 | 2012.06.17 21:00 | modify | 106 | 0.12 | 1.02240 | 1.01283 | 1.04260 | ||
495 | 2012.06.18 00:00 | modify | 105 | 0.12 | 1.02257 | 1.01361 | 1.04257 | ||
496 | 2012.06.18 00:00 | modify | 106 | 0.12 | 1.02240 | 1.01361 | 1.04260 | ||
497 | 2012.06.18 16:56 | close | 106 | 0.12 | 1.03915 | 1.01361 | 1.04260 | 192.51 | 12887.07 |
498 | 2012.06.18 16:56 | close | 105 | 0.12 | 1.03915 | 1.01361 | 1.04257 | 190.57 | 13077.63 |
499 | 2012.06.19 00:00 | buy | 107 | 0.13 | 1.03385 | 0.00000 | 0.00000 | ||
500 | 2012.06.19 00:00 | modify | 107 | 0.13 | 1.03385 | 1.02135 | 1.05255 | ||
501 | 2012.06.20 20:00 | buy | 108 | 0.13 | 1.03714 | 0.00000 | 0.00000 | ||
502 | 2012.06.20 20:00 | modify | 108 | 0.13 | 1.03714 | 1.02444 | 1.05624 | ||
503 | 2012.06.21 12:00 | buy | 109 | 0.13 | 1.03696 | 0.00000 | 0.00000 | ||
504 | 2012.06.21 12:00 | modify | 109 | 0.13 | 1.03696 | 1.02506 | 1.05486 | ||
505 | 2012.06.21 18:00 | buy | 110 | 0.13 | 1.03290 | 0.00000 | 0.00000 | ||
506 | 2012.06.21 18:00 | modify | 110 | 0.13 | 1.03290 | 1.02030 | 1.05190 | ||
507 | 2012.06.22 00:00 | buy | 111 | 0.13 | 1.03333 | 0.00000 | 0.00000 | ||
508 | 2012.06.22 00:00 | modify | 111 | 0.13 | 1.03333 | 1.02203 | 1.05023 | ||
509 | 2012.06.22 07:00 | buy | 112 | 0.13 | 1.03186 | 0.00000 | 0.00000 | ||
510 | 2012.06.22 07:00 | modify | 112 | 0.13 | 1.03186 | 1.02016 | 1.04936 | ||
511 | 2012.06.29 02:50 | close | 112 | 0.13 | 1.03911 | 1.02016 | 1.04936 | 94.82 | 13172.45 |
512 | 2012.06.29 02:50 | close | 111 | 0.13 | 1.03911 | 1.02203 | 1.05023 | 76.65 | 13249.10 |
513 | 2012.06.29 02:50 | close | 110 | 0.13 | 1.03911 | 1.02030 | 1.05190 | 82.70 | 13331.80 |
514 | 2012.06.29 02:50 | close | 109 | 0.13 | 1.03911 | 1.02506 | 1.05486 | 32.51 | 13364.30 |
515 | 2012.06.29 02:50 | close | 108 | 0.13 | 1.03911 | 1.02444 | 1.05624 | 32.51 | 13396.81 |
516 | 2012.06.29 02:50 | close | 107 | 0.13 | 1.03911 | 1.02135 | 1.05255 | 73.92 | 13470.74 |
517 | 2012.07.01 21:00 | buy | 113 | 0.13 | 1.04363 | 0.00000 | 0.00000 | ||
518 | 2012.07.01 21:00 | modify | 113 | 0.13 | 1.04363 | 1.03313 | 1.05943 | ||
519 | 2012.07.03 00:00 | buy | 114 | 0.13 | 1.04122 | 0.00000 | 0.00000 | ||
520 | 2012.07.03 00:00 | modify | 114 | 0.13 | 1.04122 | 1.03212 | 1.05492 | ||
521 | 2012.07.03 13:00 | buy | 115 | 0.13 | 1.04114 | 0.00000 | 0.00000 | ||
522 | 2012.07.03 13:00 | modify | 115 | 0.13 | 1.04114 | 1.03144 | 1.05574 | ||
523 | 2012.07.04 08:00 | buy | 116 | 0.13 | 1.04086 | 0.00000 | 0.00000 | ||
524 | 2012.07.04 08:00 | modify | 116 | 0.13 | 1.04086 | 1.03136 | 1.05506 | ||
525 | 2012.07.04 15:00 | buy | 117 | 0.13 | 1.04070 | 0.00000 | 0.00000 | ||
526 | 2012.07.04 15:00 | modify | 117 | 0.13 | 1.04070 | 1.03120 | 1.05500 | ||
527 | 2012.07.05 02:00 | buy | 118 | 0.13 | 1.03980 | 0.00000 | 0.00000 | ||
528 | 2012.07.05 02:00 | modify | 118 | 0.13 | 1.03980 | 1.03040 | 1.05390 | ||
529 | 2012.07.06 05:00 | buy | 119 | 0.13 | 1.04061 | 0.00000 | 0.00000 | ||
530 | 2012.07.06 05:00 | modify | 119 | 0.13 | 1.04061 | 1.03151 | 1.05431 | ||
531 | 2012.07.06 13:00 | buy | 120 | 0.13 | 1.04022 | 0.00000 | 0.00000 | ||
532 | 2012.07.06 13:00 | modify | 120 | 0.13 | 1.04022 | 1.03102 | 1.05412 | ||
533 | 2012.07.11 07:38 | close | 120 | 0.13 | 1.04478 | 1.03102 | 1.05412 | 58.59 | 13529.33 |
534 | 2012.07.11 07:38 | close | 119 | 0.13 | 1.04478 | 1.03151 | 1.05431 | 53.77 | 13583.10 |
535 | 2012.07.11 07:38 | close | 118 | 0.13 | 1.04478 | 1.03040 | 1.05390 | 64.52 | 13647.63 |
536 | 2012.07.11 07:38 | close | 117 | 0.13 | 1.04478 | 1.03120 | 1.05500 | 55.63 | 13703.25 |
537 | 2012.07.11 07:38 | close | 116 | 0.13 | 1.04478 | 1.03136 | 1.05506 | 53.65 | 13756.90 |
538 | 2012.07.11 07:38 | close | 115 | 0.13 | 1.04478 | 1.03144 | 1.05574 | 50.93 | 13807.83 |
539 | 2012.07.11 07:38 | close | 114 | 0.13 | 1.04478 | 1.03212 | 1.05492 | 49.94 | 13857.77 |
540 | 2012.07.11 07:38 | close | 113 | 0.13 | 1.04478 | 1.03313 | 1.05943 | 21.63 | 13879.40 |
541 | 2012.07.20 03:00 | buy | 121 | 0.13 | 1.04932 | 0.00000 | 0.00000 | ||
542 | 2012.07.20 03:00 | modify | 121 | 0.13 | 1.04932 | 1.03912 | 1.06462 | ||
543 | 2012.07.20 15:00 | buy | 122 | 0.13 | 1.04902 | 0.00000 | 0.00000 | ||
544 | 2012.07.20 15:00 | modify | 122 | 0.13 | 1.04902 | 1.03852 | 1.06482 | ||
545 | 2012.07.20 16:00 | modify | 122 | 0.13 | 1.04902 | 1.03875 | 1.06482 | ||
546 | 2012.07.22 23:00 | buy | 123 | 0.13 | 1.04971 | 0.00000 | 0.00000 | ||
547 | 2012.07.22 23:00 | modify | 123 | 0.13 | 1.04971 | 1.03971 | 1.06481 | ||
548 | 2012.07.23 06:00 | buy | 124 | 0.13 | 1.04764 | 0.00000 | 0.00000 | ||
549 | 2012.07.23 06:00 | modify | 124 | 0.13 | 1.04764 | 1.03754 | 1.06274 | ||
550 | 2012.07.23 07:00 | modify | 124 | 0.13 | 1.04764 | 1.03875 | 1.06274 | ||
551 | 2012.07.23 15:00 | buy | 125 | 0.13 | 1.04505 | 0.00000 | 0.00000 | ||
552 | 2012.07.23 15:00 | modify | 125 | 0.13 | 1.04505 | 1.03455 | 1.06075 | ||
553 | 2012.07.23 16:00 | modify | 125 | 0.13 | 1.04505 | 1.03875 | 1.06075 | ||
554 | 2012.07.24 16:00 | buy | 126 | 0.13 | 1.04669 | 0.00000 | 0.00000 | ||
555 | 2012.07.24 16:00 | modify | 126 | 0.13 | 1.04669 | 1.03609 | 1.06259 | ||
556 | 2012.07.24 17:00 | modify | 126 | 0.13 | 1.04669 | 1.03875 | 1.06259 | ||
557 | 2012.07.24 22:00 | buy | 127 | 0.13 | 1.04497 | 0.00000 | 0.00000 | ||
558 | 2012.07.24 22:00 | modify | 127 | 0.13 | 1.04497 | 1.03417 | 1.06117 | ||
559 | 2012.07.24 23:00 | modify | 127 | 0.13 | 1.04497 | 1.03875 | 1.06117 | ||
560 | 2012.07.26 00:00 | modify | 121 | 0.13 | 1.04932 | 1.03925 | 1.06462 | ||
561 | 2012.07.26 00:00 | modify | 122 | 0.13 | 1.04902 | 1.03925 | 1.06482 | ||
562 | 2012.07.26 00:00 | modify | 124 | 0.13 | 1.04764 | 1.03925 | 1.06274 | ||
563 | 2012.07.26 00:00 | modify | 125 | 0.13 | 1.04505 | 1.03925 | 1.06075 | ||
564 | 2012.07.26 00:00 | modify | 126 | 0.13 | 1.04669 | 1.03925 | 1.06259 | ||
565 | 2012.07.26 00:00 | modify | 127 | 0.13 | 1.04497 | 1.03925 | 1.06117 | ||
566 | 2012.07.27 07:06 | close | 127 | 0.13 | 1.05193 | 1.03925 | 1.06117 | 89.75 | 13969.14 |
567 | 2012.07.27 07:06 | close | 126 | 0.13 | 1.05193 | 1.03925 | 1.06259 | 68.48 | 14037.63 |
568 | 2012.07.27 07:06 | close | 125 | 0.13 | 1.05193 | 1.03925 | 1.06075 | 89.50 | 14127.12 |
569 | 2012.07.27 07:06 | close | 124 | 0.13 | 1.05193 | 1.03925 | 1.06274 | 57.48 | 14184.60 |
570 | 2012.07.27 07:06 | close | 123 | 0.13 | 1.05193 | 1.03971 | 1.06481 | 32.63 | 14217.23 |
571 | 2012.07.27 07:06 | close | 122 | 0.13 | 1.05193 | 1.03925 | 1.06482 | 41.16 | 14258.38 |
572 | 2012.07.27 07:06 | close | 121 | 0.13 | 1.05193 | 1.03925 | 1.06462 | 37.46 | 14295.84 |
573 | 2012.07.27 17:00 | buy | 128 | 0.14 | 1.04945 | 0.00000 | 0.00000 | ||
574 | 2012.07.27 17:00 | modify | 128 | 0.14 | 1.04945 | 1.03975 | 1.06405 | ||
575 | 2012.07.29 21:00 | modify | 128 | 0.14 | 1.04945 | 1.04143 | 1.06405 | ||
576 | 2012.07.30 22:00 | buy | 129 | 0.14 | 1.05178 | 0.00000 | 0.00000 | ||
577 | 2012.07.30 22:00 | modify | 129 | 0.14 | 1.05178 | 1.04218 | 1.06618 | ||
578 | 2012.07.31 00:00 | modify | 128 | 0.14 | 1.04945 | 1.04214 | 1.06405 | ||
579 | 2012.07.31 23:00 | buy | 130 | 0.14 | 1.05264 | 0.00000 | 0.00000 | ||
580 | 2012.07.31 23:00 | modify | 130 | 0.14 | 1.05264 | 1.04304 | 1.06714 | ||
581 | 2012.08.01 00:00 | modify | 128 | 0.14 | 1.04945 | 1.04263 | 1.06405 | ||
582 | 2012.08.01 00:00 | modify | 129 | 0.14 | 1.05178 | 1.04263 | 1.06618 | ||
583 | 2012.08.01 20:00 | buy | 131 | 0.14 | 1.05114 | 0.00000 | 0.00000 | ||
584 | 2012.08.01 20:00 | modify | 131 | 0.14 | 1.05114 | 1.04164 | 1.06544 | ||
585 | 2012.08.01 21:00 | modify | 131 | 0.14 | 1.05114 | 1.04263 | 1.06544 | ||
586 | 2012.08.02 15:00 | buy | 132 | 0.14 | 1.05158 | 0.00000 | 0.00000 | ||
587 | 2012.08.02 15:00 | modify | 132 | 0.14 | 1.05158 | 1.04168 | 1.06648 | ||
588 | 2012.08.02 16:00 | modify | 132 | 0.14 | 1.05158 | 1.04263 | 1.06648 | ||
589 | 2012.08.03 00:00 | modify | 128 | 0.14 | 1.04945 | 1.04410 | 1.06405 | ||
590 | 2012.08.03 00:00 | modify | 129 | 0.14 | 1.05178 | 1.04410 | 1.06618 | ||
591 | 2012.08.03 00:00 | modify | 130 | 0.14 | 1.05264 | 1.04410 | 1.06714 | ||
592 | 2012.08.03 00:00 | modify | 131 | 0.14 | 1.05114 | 1.04410 | 1.06544 | ||
593 | 2012.08.03 00:00 | modify | 132 | 0.14 | 1.05158 | 1.04410 | 1.06648 | ||
594 | 2012.08.03 19:57 | close | 132 | 0.14 | 1.05751 | 1.04410 | 1.06648 | 79.75 | 14375.59 |
595 | 2012.08.03 19:57 | close | 131 | 0.14 | 1.05751 | 1.04410 | 1.06544 | 87.99 | 14463.58 |
596 | 2012.08.03 19:57 | close | 130 | 0.14 | 1.05751 | 1.04410 | 1.06714 | 68.82 | 14532.40 |
597 | 2012.08.03 19:57 | close | 129 | 0.14 | 1.05751 | 1.04410 | 1.06618 | 81.07 | 14613.47 |
598 | 2012.08.03 19:57 | close | 128 | 0.14 | 1.05751 | 1.04410 | 1.06405 | 112.89 | 14726.35 |
599 | 2012.08.06 09:00 | buy | 133 | 0.14 | 1.05557 | 0.00000 | 0.00000 | ||
600 | 2012.08.06 09:00 | modify | 133 | 0.14 | 1.05557 | 1.04537 | 1.07087 | ||
601 | 2012.08.07 09:00 | buy | 134 | 0.14 | 1.05669 | 0.00000 | 0.00000 | ||
602 | 2012.08.07 09:00 | modify | 134 | 0.14 | 1.05669 | 1.04669 | 1.07169 | ||
603 | 2012.08.10 02:17 | s/l | 134 | 0.14 | 1.04669 | 1.04669 | 1.07169 | -129.14 | 14597.21 |
604 | 2012.08.10 03:28 | s/l | 133 | 0.14 | 1.04537 | 1.04537 | 1.07087 | -131.00 | 14466.21 |
605 | 2012.08.20 01:00 | sell | 135 | 0.14 | 1.03238 | 0.00000 | 0.00000 | ||
606 | 2012.08.20 01:00 | modify | 135 | 0.14 | 1.03238 | 1.04168 | 1.01848 | ||
607 | 2012.08.20 07:00 | sell | 136 | 0.14 | 1.03293 | 0.00000 | 0.00000 | ||
608 | 2012.08.20 07:00 | modify | 136 | 0.14 | 1.03293 | 1.04233 | 1.01873 | ||
609 | 2012.08.20 15:00 | sell | 137 | 0.14 | 1.03379 | 0.00000 | 0.00000 | ||
610 | 2012.08.20 15:00 | modify | 137 | 0.14 | 1.03379 | 1.04329 | 1.01949 | ||
611 | 2012.08.21 02:00 | sell | 138 | 0.14 | 1.03479 | 0.00000 | 0.00000 | ||
612 | 2012.08.21 02:00 | modify | 138 | 0.14 | 1.03479 | 1.04419 | 1.02069 | ||
613 | 2012.08.21 08:00 | sell | 139 | 0.14 | 1.03681 | 0.00000 | 0.00000 | ||
614 | 2012.08.21 08:00 | modify | 139 | 0.14 | 1.03681 | 1.04651 | 1.02231 | ||
615 | 2012.08.21 09:00 | modify | 139 | 0.14 | 1.03681 | 1.04557 | 1.02231 | ||
616 | 2012.08.21 21:00 | sell | 140 | 0.14 | 1.03646 | 0.00000 | 0.00000 | ||
617 | 2012.08.21 21:00 | modify | 140 | 0.14 | 1.03646 | 1.04616 | 1.02186 | ||
618 | 2012.08.21 22:00 | modify | 140 | 0.14 | 1.03646 | 1.04557 | 1.02186 | ||
619 | 2012.08.22 14:00 | sell | 141 | 0.14 | 1.03660 | 0.00000 | 0.00000 | ||
620 | 2012.08.22 14:00 | modify | 141 | 0.14 | 1.03660 | 1.04550 | 1.02320 | ||
621 | 2012.08.22 18:36 | s/l | 135 | 0.14 | 1.04168 | 1.04168 | 1.01848 | -126.28 | 14339.93 |
622 | 2012.08.22 18:37 | s/l | 136 | 0.14 | 1.04233 | 1.04233 | 1.01873 | -127.61 | 14212.31 |
623 | 2012.08.23 01:49 | s/l | 137 | 0.14 | 1.04329 | 1.04329 | 1.01949 | -132.66 | 14079.65 |
624 | 2012.08.27 13:52 | close | 141 | 0.14 | 1.02769 | 1.04550 | 1.02320 | 112.43 | 14192.07 |
625 | 2012.08.27 13:52 | close | 140 | 0.14 | 1.02769 | 1.04557 | 1.02186 | 109.33 | 14301.40 |
626 | 2012.08.27 13:52 | close | 139 | 0.14 | 1.02769 | 1.04557 | 1.02231 | 113.99 | 14415.39 |
627 | 2012.08.27 13:52 | close | 138 | 0.14 | 1.02769 | 1.04419 | 1.02069 | 87.10 | 14502.49 |
628 | 2012.08.29 06:00 | sell | 142 | 0.14 | 1.02540 | 0.00000 | 0.00000 | ||
629 | 2012.08.29 06:00 | modify | 142 | 0.14 | 1.02540 | 1.03580 | 1.00980 | ||
630 | 2012.08.29 13:00 | sell | 143 | 0.14 | 1.02592 | 0.00000 | 0.00000 | ||
631 | 2012.08.29 13:00 | modify | 143 | 0.14 | 1.02592 | 1.03642 | 1.01012 | ||
632 | 2012.08.30 09:00 | sell | 144 | 0.14 | 1.02440 | 0.00000 | 0.00000 | ||
633 | 2012.08.30 09:00 | modify | 144 | 0.14 | 1.02440 | 1.03480 | 1.00870 | ||
634 | 2012.08.31 07:00 | sell | 145 | 0.14 | 1.02240 | 0.00000 | 0.00000 | ||
635 | 2012.08.31 07:00 | modify | 145 | 0.14 | 1.02240 | 1.03310 | 1.00640 | ||
636 | 2012.09.02 21:05 | close | 145 | 0.14 | 1.01607 | 1.03310 | 1.00640 | 84.27 | 14586.76 |
637 | 2012.09.02 21:05 | close | 144 | 0.14 | 1.01607 | 1.03480 | 1.00870 | 109.66 | 14696.42 |
638 | 2012.09.02 21:05 | close | 143 | 0.14 | 1.01607 | 1.03642 | 1.01012 | 126.18 | 14822.61 |
639 | 2012.09.02 21:05 | close | 142 | 0.14 | 1.01607 | 1.03580 | 1.00980 | 119.26 | 14941.87 |
640 | 2012.09.04 06:00 | sell | 146 | 0.14 | 1.01245 | 0.00000 | 0.00000 | ||
641 | 2012.09.04 06:00 | modify | 146 | 0.14 | 1.01245 | 1.02375 | 0.99545 | ||
642 | 2012.09.05 13:00 | sell | 147 | 0.14 | 1.00758 | 0.00000 | 0.00000 | ||
643 | 2012.09.05 13:00 | modify | 147 | 0.14 | 1.00758 | 1.01888 | 0.99058 | ||
644 | 2012.09.05 23:00 | sell | 148 | 0.14 | 1.00973 | 0.00000 | 0.00000 | ||
645 | 2012.09.05 23:00 | modify | 148 | 0.14 | 1.00973 | 1.02143 | 0.99213 | ||
646 | 2012.09.06 05:00 | sell | 149 | 0.14 | 1.01298 | 0.00000 | 0.00000 | ||
647 | 2012.09.06 05:00 | modify | 149 | 0.14 | 1.01298 | 1.02418 | 0.99618 | ||
648 | 2012.09.06 11:00 | sell | 150 | 0.14 | 1.01224 | 0.00000 | 0.00000 | ||
649 | 2012.09.06 11:00 | modify | 150 | 0.14 | 1.01224 | 1.02344 | 0.99544 | ||
650 | 2012.09.07 03:00 | sell | 151 | 0.14 | 1.01142 | 0.00000 | 0.00000 | ||
651 | 2012.09.07 03:00 | modify | 151 | 0.14 | 1.01142 | 1.02182 | 0.99582 | ||
652 | 2012.09.07 09:00 | sell | 152 | 0.14 | 1.01396 | 0.00000 | 0.00000 | ||
653 | 2012.09.07 09:00 | modify | 152 | 0.14 | 1.01396 | 1.02476 | 0.99776 | ||
654 | 2012.09.11 11:00 | sell | 153 | 0.14 | 1.01062 | 0.00000 | 0.00000 | ||
655 | 2012.09.11 11:00 | modify | 153 | 0.14 | 1.01062 | 1.02132 | 0.99462 | ||
656 | 2012.09.12 03:13 | s/l | 147 | 0.14 | 1.01888 | 1.01888 | 0.99058 | -159.10 | 14782.77 |
657 | 2012.09.12 09:46 | s/l | 153 | 0.14 | 1.02132 | 1.02132 | 0.99462 | -143.69 | 14639.08 |
658 | 2012.09.12 09:46 | s/l | 148 | 0.14 | 1.02143 | 1.02143 | 0.99213 | -164.43 | 14474.65 |
659 | 2012.09.12 09:58 | s/l | 151 | 0.14 | 1.02182 | 1.02182 | 0.99582 | -142.17 | 14332.48 |
660 | 2012.09.13 04:16 | s/l | 150 | 0.14 | 1.02344 | 1.02344 | 0.99544 | -157.76 | 14174.73 |
661 | 2012.09.14 13:11 | s/l | 146 | 0.14 | 1.02375 | 1.02375 | 0.99545 | -165.28 | 14009.44 |
662 | 2012.09.14 13:34 | s/l | 149 | 0.14 | 1.02418 | 1.02418 | 0.99618 | -159.01 | 13850.44 |
663 | 2012.09.14 14:03 | s/l | 152 | 0.14 | 1.02476 | 1.02476 | 0.99776 | -152.44 | 13698.00 |
664 | 2012.09.24 15:00 | sell | 154 | 0.13 | 1.02061 | 0.00000 | 0.00000 | ||
665 | 2012.09.24 15:00 | modify | 154 | 0.13 | 1.02061 | 1.03151 | 1.00431 | ||
666 | 2012.09.24 16:00 | modify | 154 | 0.13 | 1.02061 | 1.02253 | 1.00431 | ||
667 | 2012.09.25 00:00 | modify | 154 | 0.13 | 1.02061 | 1.02082 | 1.00431 | ||
668 | 2012.09.25 00:50 | s/l | 154 | 0.13 | 1.02082 | 1.02082 | 1.00431 | -3.74 | 13694.26 |
669 | 2012.09.28 00:00 | buy | 155 | 0.13 | 1.02394 | 0.00000 | 0.00000 | ||
670 | 2012.09.28 00:00 | modify | 155 | 0.13 | 1.02394 | 1.01434 | 1.03834 | ||
671 | 2012.09.28 01:00 | modify | 155 | 0.13 | 1.02394 | 1.01526 | 1.03834 | ||
672 | 2012.09.28 08:00 | buy | 156 | 0.13 | 1.02365 | 0.00000 | 0.00000 | ||
673 | 2012.09.28 08:00 | modify | 156 | 0.13 | 1.02365 | 1.01375 | 1.03855 | ||
674 | 2012.09.28 09:00 | modify | 156 | 0.13 | 1.02365 | 1.01526 | 1.03855 | ||
675 | 2012.09.28 14:00 | buy | 157 | 0.13 | 1.02155 | 0.00000 | 0.00000 | ||
676 | 2012.09.28 14:00 | modify | 157 | 0.13 | 1.02155 | 1.01115 | 1.03715 | ||
677 | 2012.09.28 15:00 | modify | 157 | 0.13 | 1.02155 | 1.01526 | 1.03715 | ||
678 | 2012.10.02 04:30 | s/l | 155 | 0.13 | 1.01526 | 1.01526 | 1.03834 | -105.82 | 13588.44 |
679 | 2012.10.02 04:30 | s/l | 156 | 0.13 | 1.01526 | 1.01526 | 1.03855 | -102.24 | 13486.20 |
680 | 2012.10.02 04:30 | s/l | 157 | 0.13 | 1.01526 | 1.01526 | 1.03715 | -76.28 | 13409.93 |
681 | 2012.10.04 00:00 | sell | 158 | 0.13 | 1.00944 | 0.00000 | 0.00000 | ||
682 | 2012.10.04 00:00 | modify | 158 | 0.13 | 1.00944 | 1.01894 | 0.99514 | ||
683 | 2012.10.04 01:00 | modify | 158 | 0.13 | 1.00944 | 1.01726 | 0.99514 | ||
684 | 2012.10.04 07:00 | sell | 159 | 0.13 | 1.00893 | 0.00000 | 0.00000 | ||
685 | 2012.10.04 07:00 | modify | 159 | 0.13 | 1.00893 | 1.01903 | 0.99373 | ||
686 | 2012.10.04 08:00 | modify | 159 | 0.13 | 1.00893 | 1.01726 | 0.99373 | ||
687 | 2012.10.05 00:00 | modify | 158 | 0.13 | 1.00944 | 1.01643 | 0.99514 | ||
688 | 2012.10.05 00:00 | modify | 159 | 0.13 | 1.00893 | 1.01643 | 0.99373 | ||
689 | 2012.10.05 05:00 | sell | 160 | 0.13 | 1.00641 | 0.00000 | 0.00000 | ||
690 | 2012.10.05 05:00 | modify | 160 | 0.13 | 1.00641 | 1.01641 | 0.99141 | ||
691 | 2012.10.05 15:41 | close | 160 | 0.13 | 0.99733 | 1.01641 | 0.99141 | 112.25 | 13522.18 |
692 | 2012.10.05 15:41 | close | 159 | 0.13 | 0.99733 | 1.01643 | 0.99373 | 142.25 | 13664.43 |
693 | 2012.10.05 15:41 | close | 158 | 0.13 | 0.99733 | 1.01643 | 0.99514 | 148.55 | 13812.98 |
694 | 2012.10.08 09:00 | sell | 161 | 0.13 | 0.99629 | 0.00000 | 0.00000 | ||
695 | 2012.10.08 09:00 | modify | 161 | 0.13 | 0.99629 | 1.00759 | 0.97929 | ||
696 | 2012.10.08 15:00 | sell | 162 | 0.13 | 0.99627 | 0.00000 | 0.00000 | ||
697 | 2012.10.08 15:00 | modify | 162 | 0.13 | 0.99627 | 1.00767 | 0.97907 | ||
698 | 2012.10.09 00:00 | sell | 163 | 0.13 | 0.99699 | 0.00000 | 0.00000 | ||
699 | 2012.10.09 00:00 | modify | 163 | 0.13 | 0.99699 | 1.00809 | 0.98029 | ||
700 | 2012.10.09 12:00 | sell | 164 | 0.13 | 0.99823 | 0.00000 | 0.00000 | ||
701 | 2012.10.09 12:00 | modify | 164 | 0.13 | 0.99823 | 1.00973 | 0.98093 | ||
702 | 2012.10.09 22:00 | sell | 165 | 0.13 | 0.99841 | 0.00000 | 0.00000 | ||
703 | 2012.10.09 22:00 | modify | 165 | 0.13 | 0.99841 | 1.01001 | 0.98101 | ||
704 | 2012.10.10 04:00 | sell | 166 | 0.13 | 0.99982 | 0.00000 | 0.00000 | ||
705 | 2012.10.10 04:00 | modify | 166 | 0.13 | 0.99982 | 1.01082 | 0.98322 | ||
706 | 2012.10.10 05:00 | modify | 166 | 0.13 | 0.99982 | 1.01076 | 0.98322 | ||
707 | 2012.10.10 10:00 | sell | 167 | 0.13 | 1.00097 | 0.00000 | 0.00000 | ||
708 | 2012.10.10 10:00 | modify | 167 | 0.13 | 1.00097 | 1.01217 | 0.98407 | ||
709 | 2012.10.10 11:00 | modify | 167 | 0.13 | 1.00097 | 1.01076 | 0.98407 | ||
710 | 2012.10.10 18:00 | sell | 168 | 0.13 | 1.00390 | 0.00000 | 0.00000 | ||
711 | 2012.10.10 18:00 | modify | 168 | 0.13 | 1.00390 | 1.01550 | 0.98650 | ||
712 | 2012.10.10 19:00 | modify | 168 | 0.13 | 1.00390 | 1.01076 | 0.98650 | ||
713 | 2012.10.11 00:35 | s/l | 161 | 0.13 | 1.00759 | 1.00759 | 0.97929 | -145.43 | 13667.55 |
714 | 2012.10.11 00:36 | s/l | 162 | 0.13 | 1.00767 | 1.00767 | 0.97907 | -146.67 | 13520.87 |
715 | 2012.10.11 00:37 | s/l | 163 | 0.13 | 1.00809 | 1.00809 | 0.98029 | -141.81 | 13379.06 |
716 | 2012.10.16 00:00 | modify | 166 | 0.13 | 0.99982 | 1.01052 | 0.98322 | ||
717 | 2012.10.16 00:00 | modify | 167 | 0.13 | 1.00097 | 1.01052 | 0.98407 | ||
718 | 2012.10.16 00:00 | modify | 168 | 0.13 | 1.00390 | 1.01052 | 0.98650 | ||
719 | 2012.10.16 10:36 | s/l | 164 | 0.13 | 1.00973 | 1.00973 | 0.98093 | -150.21 | 13228.85 |
720 | 2012.10.16 10:42 | s/l | 165 | 0.13 | 1.01001 | 1.01001 | 0.98101 | -151.44 | 13077.41 |
721 | 2012.10.16 11:14 | s/l | 166 | 0.13 | 1.01052 | 1.01052 | 0.98322 | -139.16 | 12938.25 |
722 | 2012.10.16 11:14 | s/l | 167 | 0.13 | 1.01052 | 1.01052 | 0.98407 | -124.94 | 12813.31 |
723 | 2012.10.16 11:14 | s/l | 168 | 0.13 | 1.01052 | 1.01052 | 0.98650 | -88.72 | 12724.59 |
724 | 2012.10.22 03:00 | buy | 169 | 0.12 | 1.02465 | 0.00000 | 0.00000 | ||
725 | 2012.10.22 03:00 | modify | 169 | 0.12 | 1.02465 | 1.01375 | 1.04105 | ||
726 | 2012.10.22 19:00 | buy | 170 | 0.12 | 1.02397 | 0.00000 | 0.00000 | ||
727 | 2012.10.22 19:00 | modify | 170 | 0.12 | 1.02397 | 1.01257 | 1.04107 | ||
728 | 2012.10.23 02:00 | buy | 171 | 0.12 | 1.02410 | 0.00000 | 0.00000 | ||
729 | 2012.10.23 02:00 | modify | 171 | 0.12 | 1.02410 | 1.01310 | 1.04070 | ||
730 | 2012.10.23 13:00 | buy | 172 | 0.12 | 1.02408 | 0.00000 | 0.00000 | ||
731 | 2012.10.23 13:00 | modify | 172 | 0.12 | 1.02408 | 1.01288 | 1.04088 | ||
732 | 2012.10.26 04:00 | buy | 173 | 0.12 | 1.02764 | 0.00000 | 0.00000 | ||
733 | 2012.10.26 04:00 | modify | 173 | 0.12 | 1.02764 | 1.01544 | 1.04594 | ||
734 | 2012.10.26 12:35 | close | 173 | 0.12 | 1.03134 | 1.01544 | 1.04594 | 42.22 | 12766.81 |
735 | 2012.10.26 12:35 | close | 172 | 0.12 | 1.03134 | 1.01288 | 1.04088 | 86.27 | 12853.08 |
736 | 2012.10.26 12:35 | close | 171 | 0.12 | 1.03134 | 1.01310 | 1.04070 | 86.04 | 12939.12 |
737 | 2012.10.26 12:35 | close | 170 | 0.12 | 1.03134 | 1.01257 | 1.04107 | 88.20 | 13027.32 |
738 | 2012.10.26 12:35 | close | 169 | 0.12 | 1.03134 | 1.01375 | 1.04105 | 80.44 | 13107.76 |
739 | 2012.10.29 16:00 | buy | 174 | 0.13 | 1.03338 | 0.00000 | 0.00000 | ||
740 | 2012.10.29 16:00 | modify | 174 | 0.13 | 1.03338 | 1.02058 | 1.05268 | ||
741 | 2012.10.29 23:00 | buy | 175 | 0.13 | 1.03400 | 0.00000 | 0.00000 | ||
742 | 2012.10.29 23:00 | modify | 175 | 0.13 | 1.03400 | 1.02120 | 1.05330 | ||
743 | 2012.10.30 20:00 | buy | 176 | 0.13 | 1.03604 | 0.00000 | 0.00000 | ||
744 | 2012.10.30 20:00 | modify | 176 | 0.13 | 1.03604 | 1.02354 | 1.05484 | ||
745 | 2012.11.01 07:00 | buy | 177 | 0.13 | 1.03637 | 0.00000 | 0.00000 | ||
746 | 2012.11.01 07:00 | modify | 177 | 0.13 | 1.03637 | 1.02557 | 1.05257 | ||
747 | 2012.11.01 18:00 | buy | 178 | 0.13 | 1.03680 | 0.00000 | 0.00000 | ||
748 | 2012.11.01 18:00 | modify | 178 | 0.13 | 1.03680 | 1.02590 | 1.05310 | ||
749 | 2012.11.02 04:00 | buy | 179 | 0.13 | 1.03603 | 0.00000 | 0.00000 | ||
750 | 2012.11.02 04:00 | modify | 179 | 0.13 | 1.03603 | 1.02603 | 1.05103 | ||
751 | 2012.11.02 10:00 | buy | 180 | 0.13 | 1.03472 | 0.00000 | 0.00000 | ||
752 | 2012.11.02 10:00 | modify | 180 | 0.13 | 1.03472 | 1.02452 | 1.05012 | ||
753 | 2012.11.02 16:00 | buy | 181 | 0.13 | 1.03324 | 0.00000 | 0.00000 | ||
754 | 2012.11.02 16:00 | modify | 181 | 0.13 | 1.03324 | 1.02274 | 1.04904 | ||
755 | 2012.11.08 00:32 | close | 181 | 0.13 | 1.03857 | 1.02274 | 1.04904 | 70.34 | 13178.10 |
756 | 2012.11.08 00:32 | close | 180 | 0.13 | 1.03857 | 1.02452 | 1.05012 | 52.04 | 13230.14 |
757 | 2012.11.08 00:32 | close | 179 | 0.13 | 1.03857 | 1.02603 | 1.05103 | 35.85 | 13265.98 |
758 | 2012.11.08 00:32 | close | 178 | 0.13 | 1.03857 | 1.02590 | 1.05310 | 27.07 | 13293.05 |
759 | 2012.11.08 00:32 | close | 177 | 0.13 | 1.03857 | 1.02557 | 1.05257 | 32.39 | 13325.44 |
760 | 2012.11.08 00:32 | close | 176 | 0.13 | 1.03857 | 1.02354 | 1.05484 | 39.42 | 13364.86 |
761 | 2012.11.08 00:32 | close | 175 | 0.13 | 1.03857 | 1.02120 | 1.05330 | 65.38 | 13430.24 |
762 | 2012.11.08 00:32 | close | 174 | 0.13 | 1.03857 | 1.02058 | 1.05268 | 73.05 | 13503.29 |
763 | 2012.11.09 12:00 | buy | 182 | 0.13 | 1.03964 | 0.00000 | 0.00000 | ||
764 | 2012.11.09 12:00 | modify | 182 | 0.13 | 1.03964 | 1.02994 | 1.05424 | ||
765 | 2012.11.13 01:00 | buy | 183 | 0.13 | 1.04195 | 0.00000 | 0.00000 | ||
766 | 2012.11.13 01:00 | modify | 183 | 0.13 | 1.04195 | 1.03305 | 1.05525 | ||
767 | 2012.11.14 11:00 | buy | 184 | 0.13 | 1.04516 | 0.00000 | 0.00000 | ||
768 | 2012.11.14 11:00 | modify | 184 | 0.13 | 1.04516 | 1.03586 | 1.05916 | ||
769 | 2012.11.14 17:00 | buy | 185 | 0.13 | 1.04157 | 0.00000 | 0.00000 | ||
770 | 2012.11.14 17:00 | modify | 185 | 0.13 | 1.04157 | 1.03167 | 1.05647 | ||
771 | 2012.11.14 23:00 | buy | 186 | 0.13 | 1.04068 | 0.00000 | 0.00000 | ||
772 | 2012.11.14 23:00 | modify | 186 | 0.13 | 1.04068 | 1.03058 | 1.05588 | ||
773 | 2012.11.15 06:00 | buy | 187 | 0.13 | 1.03847 | 0.00000 | 0.00000 | ||
774 | 2012.11.15 06:00 | modify | 187 | 0.13 | 1.03847 | 1.02847 | 1.05347 | ||
775 | 2012.11.15 09:45 | s/l | 184 | 0.13 | 1.03586 | 1.03586 | 1.05916 | -112.75 | 13390.54 |
776 | 2012.11.16 00:00 | modify | 187 | 0.13 | 1.03847 | 1.02933 | 1.05347 | ||
777 | 2012.11.16 05:39 | s/l | 183 | 0.13 | 1.03305 | 1.03305 | 1.05525 | -106.33 | 13284.22 |
778 | 2012.11.18 22:00 | modify | 187 | 0.13 | 1.03847 | 1.02957 | 1.05347 | ||
779 | 2012.11.19 00:00 | modify | 182 | 0.13 | 1.03964 | 1.03052 | 1.05424 | ||
780 | 2012.11.19 00:00 | modify | 187 | 0.13 | 1.03847 | 1.03052 | 1.05347 | ||
781 | 2012.11.21 15:14 | s/l | 185 | 0.13 | 1.03167 | 1.03167 | 1.05647 | -117.20 | 13167.02 |
782 | 2012.11.23 00:00 | modify | 182 | 0.13 | 1.03964 | 1.03201 | 1.05424 | ||
783 | 2012.11.23 00:00 | modify | 186 | 0.13 | 1.04068 | 1.03201 | 1.05588 | ||
784 | 2012.11.23 00:00 | modify | 187 | 0.13 | 1.03847 | 1.03201 | 1.05347 | ||
785 | 2012.11.25 22:00 | modify | 182 | 0.13 | 1.03964 | 1.03570 | 1.05424 | ||
786 | 2012.11.25 22:00 | modify | 186 | 0.13 | 1.04068 | 1.03570 | 1.05588 | ||
787 | 2012.11.25 22:00 | modify | 187 | 0.13 | 1.03847 | 1.03570 | 1.05347 | ||
788 | 2012.11.27 00:00 | modify | 182 | 0.13 | 1.03964 | 1.03666 | 1.05424 | ||
789 | 2012.11.27 00:00 | modify | 186 | 0.13 | 1.04068 | 1.03666 | 1.05588 | ||
790 | 2012.11.27 00:00 | modify | 187 | 0.13 | 1.03847 | 1.03666 | 1.05347 | ||
791 | 2012.11.29 12:16 | s/l | 182 | 0.13 | 1.03666 | 1.03666 | 1.05424 | -22.02 | 13145.00 |
792 | 2012.11.29 12:16 | s/l | 186 | 0.13 | 1.03666 | 1.03666 | 1.05588 | -37.10 | 13107.89 |
793 | 2012.11.29 12:16 | s/l | 187 | 0.13 | 1.03666 | 1.03666 | 1.05347 | -12.01 | 13095.89 |
794 | 2012.12.03 14:00 | sell | 188 | 0.13 | 1.03583 | 0.00000 | 0.00000 | ||
795 | 2012.12.03 14:00 | modify | 188 | 0.13 | 1.03583 | 1.04303 | 1.02493 | ||
796 | 2012.12.03 15:00 | modify | 188 | 0.13 | 1.03583 | 1.03866 | 1.02493 | ||
797 | 2012.12.03 20:00 | sell | 189 | 0.13 | 1.03626 | 0.00000 | 0.00000 | ||
798 | 2012.12.03 20:00 | modify | 189 | 0.13 | 1.03626 | 1.04356 | 1.02526 | ||
799 | 2012.12.03 21:00 | modify | 189 | 0.13 | 1.03626 | 1.03866 | 1.02526 | ||
800 | 2012.12.04 03:31 | s/l | 188 | 0.13 | 1.03866 | 1.03866 | 1.02493 | -36.13 | 13059.76 |
801 | 2012.12.04 03:31 | s/l | 189 | 0.13 | 1.03866 | 1.03866 | 1.02526 | -30.81 | 13028.95 |
802 | 2012.12.10 13:00 | sell | 190 | 0.13 | 1.03563 | 0.00000 | 0.00000 | ||
803 | 2012.12.10 13:00 | modify | 190 | 0.13 | 1.03563 | 1.04373 | 1.02343 | ||
804 | 2012.12.10 14:00 | modify | 190 | 0.13 | 1.03563 | 1.04009 | 1.02343 | ||
805 | 2012.12.11 10:00 | sell | 191 | 0.13 | 1.03521 | 0.00000 | 0.00000 | ||
806 | 2012.12.11 10:00 | modify | 191 | 0.13 | 1.03521 | 1.04341 | 1.02291 | ||
807 | 2012.12.11 11:00 | modify | 191 | 0.13 | 1.03521 | 1.04009 | 1.02291 | ||
808 | 2012.12.11 16:00 | sell | 192 | 0.12 | 1.03743 | 0.00000 | 0.00000 | ||
809 | 2012.12.11 16:00 | modify | 192 | 0.12 | 1.03743 | 1.04603 | 1.02453 | ||
810 | 2012.12.11 17:00 | modify | 192 | 0.12 | 1.03743 | 1.04009 | 1.02453 | ||
811 | 2012.12.12 12:37 | s/l | 190 | 0.13 | 1.04009 | 1.04009 | 1.02343 | -57.43 | 12971.52 |
812 | 2012.12.12 12:37 | s/l | 191 | 0.13 | 1.04009 | 1.04009 | 1.02291 | -61.48 | 12910.04 |
813 | 2012.12.12 12:37 | s/l | 192 | 0.12 | 1.04009 | 1.04009 | 1.02453 | -31.42 | 12878.62 |
814 | 2012.12.14 06:00 | sell | 193 | 0.12 | 1.03710 | 0.00000 | 0.00000 | ||
815 | 2012.12.14 06:00 | modify | 193 | 0.12 | 1.03710 | 1.04570 | 1.02420 | ||
816 | 2012.12.14 07:00 | modify | 193 | 0.12 | 1.03710 | 1.04009 | 1.02420 | ||
817 | 2012.12.14 15:59 | s/l | 193 | 0.12 | 1.04009 | 1.04009 | 1.02420 | -34.12 | 12844.50 |
818 | 2012.12.17 06:00 | buy | 194 | 0.12 | 1.03922 | 0.00000 | 0.00000 | ||
819 | 2012.12.17 06:00 | modify | 194 | 0.12 | 1.03922 | 1.02972 | 1.05352 | ||
820 | 2012.12.17 07:00 | modify | 194 | 0.12 | 1.03922 | 1.03602 | 1.05352 | ||
821 | 2012.12.17 14:00 | buy | 195 | 0.12 | 1.03804 | 0.00000 | 0.00000 | ||
822 | 2012.12.17 14:00 | modify | 195 | 0.12 | 1.03804 | 1.02824 | 1.05274 | ||
823 | 2012.12.17 15:00 | modify | 195 | 0.12 | 1.03804 | 1.03602 | 1.05274 | ||
824 | 2012.12.18 05:32 | s/l | 194 | 0.12 | 1.03602 | 1.03602 | 1.05352 | -35.84 | 12808.67 |
825 | 2012.12.18 05:32 | s/l | 195 | 0.12 | 1.03602 | 1.03602 | 1.05274 | -22.37 | 12786.30 |
826 | 2012.12.24 08:00 | sell | 196 | 0.12 | 1.03461 | 0.00000 | 0.00000 | ||
827 | 2012.12.24 08:00 | modify | 196 | 0.12 | 1.03461 | 1.04281 | 1.02221 | ||
828 | 2012.12.24 09:00 | modify | 196 | 0.12 | 1.03461 | 1.03851 | 1.02221 | ||
829 | 2012.12.25 00:00 | modify | 196 | 0.12 | 1.03461 | 1.03568 | 1.02221 | ||
830 | 2012.12.25 07:00 | sell | 197 | 0.12 | 1.02931 | 0.00000 | 0.00000 | ||
831 | 2012.12.25 07:00 | modify | 197 | 0.12 | 1.02931 | 1.03831 | 1.01581 | ||
832 | 2012.12.25 08:00 | modify | 197 | 0.12 | 1.02931 | 1.03568 | 1.01581 | ||
833 | 2012.12.26 00:00 | modify | 196 | 0.12 | 1.03461 | 1.03532 | 1.02221 | ||
834 | 2012.12.26 00:00 | modify | 197 | 0.12 | 1.02931 | 1.03532 | 1.01581 | ||
835 | 2012.12.26 11:00 | sell | 198 | 0.12 | 1.02950 | 0.00000 | 0.00000 | ||
836 | 2012.12.26 11:00 | modify | 198 | 0.12 | 1.02950 | 1.03810 | 1.01650 | ||
837 | 2012.12.26 12:00 | modify | 198 | 0.12 | 1.02950 | 1.03532 | 1.01650 | ||
838 | 2012.12.26 18:00 | sell | 199 | 0.12 | 1.03038 | 0.00000 | 0.00000 | ||
839 | 2012.12.26 18:00 | modify | 199 | 0.12 | 1.03038 | 1.03918 | 1.01718 | ||
840 | 2012.12.26 19:00 | modify | 199 | 0.12 | 1.03038 | 1.03532 | 1.01718 | ||
841 | 2012.12.27 17:00 | sell | 200 | 0.12 | 1.03058 | 0.00000 | 0.00000 | ||
842 | 2012.12.27 17:00 | modify | 200 | 0.12 | 1.03058 | 1.03968 | 1.01688 | ||
843 | 2012.12.27 18:00 | modify | 200 | 0.12 | 1.03058 | 1.03532 | 1.01688 | ||
844 | 2012.12.28 04:00 | sell | 201 | 0.12 | 1.03219 | 0.00000 | 0.00000 | ||
845 | 2012.12.28 04:00 | modify | 201 | 0.12 | 1.03219 | 1.04109 | 1.01879 | ||
846 | 2012.12.28 05:00 | modify | 201 | 0.12 | 1.03219 | 1.03532 | 1.01879 | ||
847 | 2012.12.30 23:59 | close at stop | 201 | 0.12 | 1.03359 | 1.03532 | 1.01879 | -15.97 | 12770.33 |
848 | 2012.12.30 23:59 | close at stop | 200 | 0.12 | 1.03359 | 1.03532 | 1.01688 | -35.40 | 12734.93 |
849 | 2012.12.30 23:59 | close at stop | 199 | 0.12 | 1.03359 | 1.03532 | 1.01718 | -40.87 | 12694.06 |
850 | 2012.12.30 23:59 | close at stop | 198 | 0.12 | 1.03359 | 1.03532 | 1.01650 | -50.91 | 12643.15 |
851 | 2012.12.30 23:59 | close at stop | 197 | 0.12 | 1.03359 | 1.03532 | 1.01581 | -54.14 | 12589.01 |
852 | 2012.12.30 23:59 | close at stop | 196 | 0.12 | 1.03359 | 1.03532 | 1.02221 | 5.28 | 12594.29 |