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=3; 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 | 20607 | Ticks modelled | 46956553 | Modelling quality | 99.00% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | ||||
Total net profit | -717.15 | Gross profit | 9523.24 | Gross loss | -10240.39 |
Profit factor | 0.93 | Expected payoff | -2.10 | ||
Absolute drawdown | 1194.03 | Maximal drawdown | 4258.45 (32.60%) | Relative drawdown | 32.60% (4258.45) |
Total trades | 341 | Short positions (won %) | 171 (49.12%) | Long positions (won %) | 170 (61.18%) |
Profit trades (% of total) | 188 (55.13%) | Loss trades (% of total) | 153 (44.87%) | ||
Largest | profit trade | 163.15 | loss trade | -177.20 | |
Average | profit trade | 50.66 | loss trade | -66.93 | |
Maximum | consecutive wins (profit in money) | 26 (1442.66) | consecutive losses (loss in money) | 18 (-2314.24) | |
Maximal | consecutive profit (count of wins) | 1442.66 (26) | consecutive loss (count of losses) | -2314.24 (18) | |
Average | consecutive wins | 7 | consecutive losses | 5 |
# | 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 | 2012.01.05 06:00 | buy | 2 | 0.10 | 1.04709 | 0.00000 | 0.00000 | ||
4 | 2012.01.05 06:00 | modify | 2 | 0.10 | 1.04709 | 1.03549 | 1.06449 | ||
5 | 2012.01.05 12:00 | buy | 3 | 0.10 | 1.04516 | 0.00000 | 0.00000 | ||
6 | 2012.01.05 12:00 | modify | 3 | 0.10 | 1.04516 | 1.03316 | 1.06316 | ||
7 | 2012.01.06 05:00 | buy | 4 | 0.10 | 1.04343 | 0.00000 | 0.00000 | ||
8 | 2012.01.06 05:00 | modify | 4 | 0.10 | 1.04343 | 1.03183 | 1.06093 | ||
9 | 2012.01.09 18:00 | buy | 5 | 0.10 | 1.04792 | 0.00000 | 0.00000 | ||
10 | 2012.01.09 18:00 | modify | 5 | 0.10 | 1.04792 | 1.03532 | 1.06682 | ||
11 | 2012.01.10 09:29 | close | 5 | 0.10 | 1.05227 | 1.03532 | 1.06682 | 41.93 | 10041.93 |
12 | 2012.01.10 09:29 | close | 4 | 0.10 | 1.05227 | 1.03183 | 1.06093 | 85.20 | 10127.13 |
13 | 2012.01.10 09:29 | close | 3 | 0.10 | 1.05227 | 1.03316 | 1.06316 | 69.32 | 10196.45 |
14 | 2012.01.10 09:29 | close | 2 | 0.10 | 1.05227 | 1.03549 | 1.06449 | 50.97 | 10247.42 |
15 | 2012.01.10 09:29 | close | 1 | 0.10 | 1.05227 | 1.03412 | 1.06592 | 55.24 | 10302.66 |
16 | 2012.01.10 17:00 | buy | 6 | 0.10 | 1.04908 | 0.00000 | 0.00000 | ||
17 | 2012.01.10 17:00 | modify | 6 | 0.10 | 1.04908 | 1.03678 | 1.06758 | ||
18 | 2012.01.11 00:00 | buy | 7 | 0.10 | 1.04783 | 0.00000 | 0.00000 | ||
19 | 2012.01.11 00:00 | modify | 7 | 0.10 | 1.04783 | 1.03593 | 1.06573 | ||
20 | 2012.01.11 06:00 | buy | 8 | 0.10 | 1.04702 | 0.00000 | 0.00000 | ||
21 | 2012.01.11 06:00 | modify | 8 | 0.10 | 1.04702 | 1.03482 | 1.06542 | ||
22 | 2012.01.11 12:00 | buy | 9 | 0.10 | 1.04553 | 0.00000 | 0.00000 | ||
23 | 2012.01.11 12:00 | modify | 9 | 0.10 | 1.04553 | 1.03313 | 1.06413 | ||
24 | 2012.01.13 03:00 | buy | 10 | 0.10 | 1.05099 | 0.00000 | 0.00000 | ||
25 | 2012.01.13 03:00 | modify | 10 | 0.10 | 1.05099 | 1.03899 | 1.06909 | ||
26 | 2012.01.13 09:28 | close | 10 | 0.10 | 1.05443 | 1.03899 | 1.06909 | 32.71 | 10335.37 |
27 | 2012.01.13 09:28 | close | 9 | 0.10 | 1.05443 | 1.03313 | 1.06413 | 86.91 | 10422.28 |
28 | 2012.01.13 09:28 | close | 8 | 0.10 | 1.05443 | 1.03482 | 1.06542 | 72.74 | 10495.02 |
29 | 2012.01.13 09:28 | close | 7 | 0.10 | 1.05443 | 1.03593 | 1.06573 | 65.04 | 10560.06 |
30 | 2012.01.13 09:28 | close | 6 | 0.10 | 1.05443 | 1.03678 | 1.06758 | 53.72 | 10613.78 |
31 | 2012.01.16 01:00 | buy | 11 | 0.10 | 1.05204 | 0.00000 | 0.00000 | ||
32 | 2012.01.16 01:00 | modify | 11 | 0.10 | 1.05204 | 1.04074 | 1.06904 | ||
33 | 2012.01.16 07:00 | buy | 12 | 0.10 | 1.05110 | 0.00000 | 0.00000 | ||
34 | 2012.01.16 07:00 | modify | 12 | 0.10 | 1.05110 | 1.03960 | 1.06830 | ||
35 | 2012.01.16 17:00 | buy | 13 | 0.10 | 1.05043 | 0.00000 | 0.00000 | ||
36 | 2012.01.16 17:00 | modify | 13 | 0.10 | 1.05043 | 1.03893 | 1.06773 | ||
37 | 2012.01.17 18:00 | buy | 14 | 0.10 | 1.05242 | 0.00000 | 0.00000 | ||
38 | 2012.01.17 18:00 | modify | 14 | 0.10 | 1.05242 | 1.04052 | 1.07032 | ||
39 | 2012.01.18 13:00 | buy | 15 | 0.10 | 1.05305 | 0.00000 | 0.00000 | ||
40 | 2012.01.18 13:00 | modify | 15 | 0.10 | 1.05305 | 1.04175 | 1.06995 | ||
41 | 2012.01.19 03:00 | buy | 16 | 0.10 | 1.05117 | 0.00000 | 0.00000 | ||
42 | 2012.01.19 03:00 | modify | 16 | 0.10 | 1.05117 | 1.03997 | 1.06797 | ||
43 | 2012.01.20 12:01 | close | 16 | 0.10 | 1.05701 | 1.03997 | 1.06797 | 56.11 | 10669.89 |
44 | 2012.01.20 12:01 | close | 15 | 0.10 | 1.05701 | 1.04175 | 1.06995 | 39.94 | 10709.83 |
45 | 2012.01.20 12:01 | close | 14 | 0.10 | 1.05701 | 1.04052 | 1.07032 | 46.50 | 10756.33 |
46 | 2012.01.20 12:01 | close | 13 | 0.10 | 1.05701 | 1.03893 | 1.06773 | 66.00 | 10822.33 |
47 | 2012.01.20 12:01 | close | 12 | 0.10 | 1.05701 | 1.03960 | 1.06830 | 59.62 | 10881.95 |
48 | 2012.01.20 12:01 | close | 11 | 0.10 | 1.05701 | 1.04074 | 1.06904 | 50.69 | 10932.64 |
49 | 2012.01.23 16:00 | buy | 17 | 0.10 | 1.06201 | 0.00000 | 0.00000 | ||
50 | 2012.01.23 16:00 | modify | 17 | 0.10 | 1.06201 | 1.05071 | 1.07901 | ||
51 | 2012.01.23 22:00 | buy | 18 | 0.10 | 1.06198 | 0.00000 | 0.00000 | ||
52 | 2012.01.23 22:00 | modify | 18 | 0.10 | 1.06198 | 1.05058 | 1.07908 | ||
53 | 2012.01.24 04:00 | buy | 19 | 0.10 | 1.05900 | 0.00000 | 0.00000 | ||
54 | 2012.01.24 04:00 | modify | 19 | 0.10 | 1.05900 | 1.04810 | 1.07530 | ||
55 | 2012.01.24 10:00 | buy | 20 | 0.10 | 1.05802 | 0.00000 | 0.00000 | ||
56 | 2012.01.24 10:00 | modify | 20 | 0.10 | 1.05802 | 1.04692 | 1.07472 | ||
57 | 2012.01.24 16:00 | buy | 21 | 0.10 | 1.05778 | 0.00000 | 0.00000 | ||
58 | 2012.01.24 16:00 | modify | 21 | 0.10 | 1.05778 | 1.04668 | 1.07448 | ||
59 | 2012.01.25 15:00 | buy | 22 | 0.10 | 1.05924 | 0.00000 | 0.00000 | ||
60 | 2012.01.25 15:00 | modify | 22 | 0.10 | 1.05924 | 1.04754 | 1.07684 | ||
61 | 2012.01.25 18:22 | close | 22 | 0.10 | 1.06536 | 1.04754 | 1.07684 | 58.20 | 10990.84 |
62 | 2012.01.25 18:22 | close | 21 | 0.10 | 1.06536 | 1.04668 | 1.07448 | 72.65 | 11063.49 |
63 | 2012.01.25 18:22 | close | 20 | 0.10 | 1.06536 | 1.04692 | 1.07472 | 70.37 | 11133.86 |
64 | 2012.01.25 18:22 | close | 19 | 0.10 | 1.06536 | 1.04810 | 1.07530 | 61.05 | 11194.91 |
65 | 2012.01.25 18:22 | close | 18 | 0.10 | 1.06536 | 1.05058 | 1.07908 | 33.28 | 11228.19 |
66 | 2012.01.25 18:22 | close | 17 | 0.10 | 1.06536 | 1.05071 | 1.07901 | 33.00 | 11261.19 |
67 | 2012.01.26 16:00 | buy | 23 | 0.11 | 1.06454 | 0.00000 | 0.00000 | ||
68 | 2012.01.26 16:00 | modify | 23 | 0.11 | 1.06454 | 1.05294 | 1.08194 | ||
69 | 2012.01.27 01:00 | buy | 24 | 0.11 | 1.06314 | 0.00000 | 0.00000 | ||
70 | 2012.01.27 01:00 | modify | 24 | 0.11 | 1.06314 | 1.05184 | 1.08014 | ||
71 | 2012.01.30 02:00 | buy | 25 | 0.11 | 1.06257 | 0.00000 | 0.00000 | ||
72 | 2012.01.30 02:00 | modify | 25 | 0.11 | 1.06257 | 1.05147 | 1.07927 | ||
73 | 2012.01.30 09:00 | buy | 26 | 0.11 | 1.06126 | 0.00000 | 0.00000 | ||
74 | 2012.01.30 09:00 | modify | 26 | 0.11 | 1.06126 | 1.04986 | 1.07836 | ||
75 | 2012.02.01 10:00 | close | 23 | 0.11 | 1.06705 | 1.05294 | 1.08194 | 28.76 | 11289.95 |
76 | 2012.02.01 10:00 | close | 24 | 0.11 | 1.06705 | 1.05184 | 1.08014 | 42.78 | 11332.73 |
77 | 2012.02.01 10:00 | close | 25 | 0.11 | 1.06705 | 1.05147 | 1.07927 | 48.11 | 11380.84 |
78 | 2012.02.01 10:00 | close | 26 | 0.11 | 1.06705 | 1.04986 | 1.07836 | 61.81 | 11442.66 |
79 | 2012.02.01 10:00 | sell | 27 | 0.11 | 1.06705 | 0.00000 | 0.00000 | ||
80 | 2012.02.01 10:00 | modify | 27 | 0.11 | 1.06705 | 1.07865 | 1.04965 | ||
81 | 2012.02.01 16:00 | sell | 28 | 0.11 | 1.07045 | 0.00000 | 0.00000 | ||
82 | 2012.02.01 16:00 | modify | 28 | 0.11 | 1.07045 | 1.08255 | 1.05235 | ||
83 | 2012.02.03 02:00 | close | 27 | 0.11 | 1.06889 | 1.07865 | 1.04965 | -23.14 | 11419.52 |
84 | 2012.02.03 02:00 | close | 28 | 0.11 | 1.06889 | 1.08255 | 1.05235 | 12.43 | 11431.95 |
85 | 2012.02.03 02:00 | buy | 29 | 0.11 | 1.06889 | 0.00000 | 0.00000 | ||
86 | 2012.02.03 02:00 | modify | 29 | 0.11 | 1.06889 | 1.05729 | 1.08639 | ||
87 | 2012.02.05 22:00 | buy | 30 | 0.11 | 1.07034 | 0.00000 | 0.00000 | ||
88 | 2012.02.05 22:00 | modify | 30 | 0.11 | 1.07034 | 1.05944 | 1.08674 | ||
89 | 2012.02.06 04:00 | buy | 31 | 0.11 | 1.06681 | 0.00000 | 0.00000 | ||
90 | 2012.02.06 04:00 | modify | 31 | 0.11 | 1.06681 | 1.05561 | 1.08361 | ||
91 | 2012.02.06 10:00 | buy | 32 | 0.11 | 1.06708 | 0.00000 | 0.00000 | ||
92 | 2012.02.06 10:00 | modify | 32 | 0.11 | 1.06708 | 1.05588 | 1.08388 | ||
93 | 2012.02.07 04:00 | close | 29 | 0.11 | 1.07512 | 1.05729 | 1.08639 | 66.42 | 11498.38 |
94 | 2012.02.07 04:00 | close | 30 | 0.11 | 1.07512 | 1.05944 | 1.08674 | 51.25 | 11549.63 |
95 | 2012.02.07 04:00 | close | 31 | 0.11 | 1.07512 | 1.05561 | 1.08361 | 87.56 | 11637.19 |
96 | 2012.02.07 04:00 | close | 32 | 0.11 | 1.07512 | 1.05588 | 1.08388 | 84.74 | 11721.92 |
97 | 2012.02.07 04:00 | sell | 33 | 0.11 | 1.07512 | 0.00000 | 0.00000 | ||
98 | 2012.02.07 04:00 | modify | 33 | 0.11 | 1.07512 | 1.08702 | 1.05732 | ||
99 | 2012.02.07 12:00 | sell | 34 | 0.11 | 1.07592 | 0.00000 | 0.00000 | ||
100 | 2012.02.07 12:00 | modify | 34 | 0.11 | 1.07592 | 1.08802 | 1.05772 | ||
101 | 2012.02.08 01:00 | close | 33 | 0.11 | 1.07398 | 1.08702 | 1.05732 | 10.96 | 11732.88 |
102 | 2012.02.08 01:00 | close | 34 | 0.11 | 1.07398 | 1.08802 | 1.05772 | 19.32 | 11752.20 |
103 | 2012.02.08 01:00 | buy | 35 | 0.11 | 1.07398 | 0.00000 | 0.00000 | ||
104 | 2012.02.08 01:00 | modify | 35 | 0.11 | 1.07398 | 1.06228 | 1.09148 | ||
105 | 2012.02.08 19:00 | buy | 36 | 0.11 | 1.07488 | 0.00000 | 0.00000 | ||
106 | 2012.02.08 19:00 | modify | 36 | 0.11 | 1.07488 | 1.06268 | 1.09318 | ||
107 | 2012.02.09 01:00 | buy | 37 | 0.11 | 1.07285 | 0.00000 | 0.00000 | ||
108 | 2012.02.09 01:00 | modify | 37 | 0.11 | 1.07285 | 1.06175 | 1.08955 | ||
109 | 2012.02.09 18:00 | buy | 38 | 0.11 | 1.07432 | 0.00000 | 0.00000 | ||
110 | 2012.02.09 18:00 | modify | 38 | 0.11 | 1.07432 | 1.06292 | 1.09152 | ||
111 | 2012.02.10 00:00 | buy | 39 | 0.11 | 1.07202 | 0.00000 | 0.00000 | ||
112 | 2012.02.10 00:00 | modify | 39 | 0.11 | 1.07202 | 1.06162 | 1.08772 | ||
113 | 2012.02.10 06:00 | buy | 40 | 0.11 | 1.06857 | 0.00000 | 0.00000 | ||
114 | 2012.02.10 06:00 | modify | 40 | 0.11 | 1.06857 | 1.05737 | 1.08547 | ||
115 | 2012.02.12 22:00 | close | 35 | 0.11 | 1.06945 | 1.06228 | 1.09148 | -44.87 | 11707.33 |
116 | 2012.02.12 22:00 | close | 36 | 0.11 | 1.06945 | 1.06268 | 1.09318 | -54.28 | 11653.05 |
117 | 2012.02.12 22:00 | close | 37 | 0.11 | 1.06945 | 1.06175 | 1.08955 | -34.93 | 11618.11 |
118 | 2012.02.12 22:00 | close | 38 | 0.11 | 1.06945 | 1.06292 | 1.09152 | -50.31 | 11567.80 |
119 | 2012.02.12 22:00 | close | 39 | 0.11 | 1.06945 | 1.06162 | 1.08772 | -26.88 | 11540.92 |
120 | 2012.02.12 22:00 | close | 40 | 0.11 | 1.06945 | 1.05737 | 1.08547 | 9.21 | 11550.13 |
121 | 2012.02.12 22:00 | sell | 41 | 0.11 | 1.06945 | 0.00000 | 0.00000 | ||
122 | 2012.02.12 22:00 | modify | 41 | 0.11 | 1.06945 | 1.08025 | 1.05315 | ||
123 | 2012.02.13 04:00 | sell | 42 | 0.11 | 1.07267 | 0.00000 | 0.00000 | ||
124 | 2012.02.13 04:00 | modify | 42 | 0.11 | 1.07267 | 1.08417 | 1.05547 | ||
125 | 2012.02.13 10:00 | sell | 43 | 0.11 | 1.07423 | 0.00000 | 0.00000 | ||
126 | 2012.02.13 10:00 | modify | 43 | 0.11 | 1.07423 | 1.08593 | 1.05663 | ||
127 | 2012.02.15 03:00 | sell | 44 | 0.11 | 1.06980 | 0.00000 | 0.00000 | ||
128 | 2012.02.15 03:00 | modify | 44 | 0.11 | 1.06980 | 1.08140 | 1.05230 | ||
129 | 2012.02.15 09:00 | sell | 45 | 0.11 | 1.07149 | 0.00000 | 0.00000 | ||
130 | 2012.02.15 09:00 | modify | 45 | 0.11 | 1.07149 | 1.08329 | 1.05379 | ||
131 | 2012.02.16 01:00 | sell | 46 | 0.11 | 1.07349 | 0.00000 | 0.00000 | ||
132 | 2012.02.16 01:00 | modify | 46 | 0.11 | 1.07349 | 1.08469 | 1.05669 | ||
133 | 2012.02.16 16:00 | sell | 47 | 0.11 | 1.07196 | 0.00000 | 0.00000 | ||
134 | 2012.02.16 16:00 | modify | 47 | 0.11 | 1.07196 | 1.08316 | 1.05506 | ||
135 | 2012.02.17 16:49 | close | 47 | 0.11 | 1.06675 | 1.08316 | 1.05506 | 53.53 | 11603.66 |
136 | 2012.02.17 16:49 | close | 46 | 0.11 | 1.06675 | 1.08469 | 1.05669 | 69.53 | 11673.19 |
137 | 2012.02.17 16:49 | close | 45 | 0.11 | 1.06675 | 1.08329 | 1.05379 | 45.69 | 11718.88 |
138 | 2012.02.17 16:49 | close | 44 | 0.11 | 1.06675 | 1.08140 | 1.05230 | 28.02 | 11746.90 |
139 | 2012.02.17 16:49 | close | 43 | 0.11 | 1.06675 | 1.08593 | 1.05663 | 72.42 | 11819.32 |
140 | 2012.02.17 16:49 | close | 42 | 0.11 | 1.06675 | 1.08417 | 1.05547 | 56.10 | 11875.42 |
141 | 2012.02.17 16:49 | close | 41 | 0.11 | 1.06675 | 1.08025 | 1.05315 | 21.45 | 11896.87 |
142 | 2012.02.22 08:00 | sell | 48 | 0.11 | 1.06344 | 0.00000 | 0.00000 | ||
143 | 2012.02.22 08:00 | modify | 48 | 0.11 | 1.06344 | 1.07524 | 1.04574 | ||
144 | 2012.02.22 14:00 | sell | 49 | 0.11 | 1.06338 | 0.00000 | 0.00000 | ||
145 | 2012.02.22 14:00 | modify | 49 | 0.11 | 1.06338 | 1.07518 | 1.04568 | ||
146 | 2012.02.23 07:00 | sell | 50 | 0.11 | 1.06500 | 0.00000 | 0.00000 | ||
147 | 2012.02.23 07:00 | modify | 50 | 0.11 | 1.06500 | 1.07680 | 1.04730 | ||
148 | 2012.02.23 13:00 | sell | 51 | 0.11 | 1.06627 | 0.00000 | 0.00000 | ||
149 | 2012.02.23 13:00 | modify | 51 | 0.11 | 1.06627 | 1.07837 | 1.04807 | ||
150 | 2012.02.23 20:00 | sell | 52 | 0.11 | 1.06720 | 0.00000 | 0.00000 | ||
151 | 2012.02.23 20:00 | modify | 52 | 0.11 | 1.06720 | 1.07930 | 1.04900 | ||
152 | 2012.02.24 02:00 | sell | 53 | 0.11 | 1.07125 | 0.00000 | 0.00000 | ||
153 | 2012.02.24 02:00 | modify | 53 | 0.11 | 1.07125 | 1.08345 | 1.05295 | ||
154 | 2012.02.27 10:00 | sell | 54 | 0.11 | 1.07070 | 0.00000 | 0.00000 | ||
155 | 2012.02.27 10:00 | modify | 54 | 0.11 | 1.07070 | 1.08280 | 1.05260 | ||
156 | 2012.02.27 16:00 | sell | 55 | 0.11 | 1.07281 | 0.00000 | 0.00000 | ||
157 | 2012.02.27 16:00 | modify | 55 | 0.11 | 1.07281 | 1.08521 | 1.05411 | ||
158 | 2012.02.27 16:32 | s/l | 49 | 0.11 | 1.07518 | 1.07518 | 1.04568 | -128.29 | 11768.58 |
159 | 2012.02.27 16:33 | s/l | 48 | 0.11 | 1.07524 | 1.07524 | 1.04574 | -128.29 | 11640.29 |
160 | 2012.02.29 00:00 | sell | 56 | 0.11 | 1.07334 | 0.00000 | 0.00000 | ||
161 | 2012.02.29 00:00 | modify | 56 | 0.11 | 1.07334 | 1.08474 | 1.05624 | ||
162 | 2012.02.29 15:59 | close | 56 | 0.11 | 1.06444 | 1.08474 | 1.05624 | 93.10 | 11733.39 |
163 | 2012.02.29 15:59 | close | 55 | 0.11 | 1.06444 | 1.08521 | 1.05411 | 85.61 | 11818.99 |
164 | 2012.02.29 15:59 | close | 54 | 0.11 | 1.06444 | 1.08280 | 1.05260 | 63.54 | 11882.53 |
165 | 2012.02.29 15:59 | close | 53 | 0.11 | 1.06444 | 1.08345 | 1.05295 | 68.31 | 11950.85 |
166 | 2012.02.29 15:59 | close | 52 | 0.11 | 1.06444 | 1.07930 | 1.04900 | 24.98 | 11975.83 |
167 | 2012.02.29 15:59 | close | 51 | 0.11 | 1.06444 | 1.07837 | 1.04807 | 15.25 | 11991.08 |
168 | 2012.02.29 15:59 | close | 50 | 0.11 | 1.06444 | 1.07680 | 1.04730 | 1.97 | 11993.05 |
169 | 2012.03.01 16:00 | sell | 57 | 0.11 | 1.06438 | 0.00000 | 0.00000 | ||
170 | 2012.03.01 16:00 | modify | 57 | 0.11 | 1.06438 | 1.07788 | 1.04408 | ||
171 | 2012.03.01 23:00 | sell | 58 | 0.11 | 1.06480 | 0.00000 | 0.00000 | ||
172 | 2012.03.01 23:00 | modify | 58 | 0.11 | 1.06480 | 1.07850 | 1.04420 | ||
173 | 2012.03.05 12:00 | sell | 59 | 0.12 | 1.06298 | 0.00000 | 0.00000 | ||
174 | 2012.03.05 12:00 | modify | 59 | 0.12 | 1.06298 | 1.07518 | 1.04458 | ||
175 | 2012.03.07 11:00 | sell | 60 | 0.12 | 1.05728 | 0.00000 | 0.00000 | ||
176 | 2012.03.07 11:00 | modify | 60 | 0.12 | 1.05728 | 1.06978 | 1.03858 | ||
177 | 2012.03.07 17:00 | sell | 61 | 0.12 | 1.05758 | 0.00000 | 0.00000 | ||
178 | 2012.03.07 17:00 | modify | 61 | 0.12 | 1.05758 | 1.07008 | 1.03888 | ||
179 | 2012.03.08 00:30 | close | 61 | 0.12 | 1.05397 | 1.07008 | 1.03888 | 38.02 | 12031.07 |
180 | 2012.03.08 00:30 | close | 60 | 0.12 | 1.05397 | 1.06978 | 1.03858 | 34.60 | 12065.67 |
181 | 2012.03.08 00:30 | close | 59 | 0.12 | 1.05397 | 1.07518 | 1.04458 | 97.52 | 12163.19 |
182 | 2012.03.08 00:30 | close | 58 | 0.11 | 1.05397 | 1.07850 | 1.04420 | 106.49 | 12269.68 |
183 | 2012.03.08 00:30 | close | 57 | 0.11 | 1.05397 | 1.07788 | 1.04408 | 102.09 | 12371.77 |
184 | 2012.03.08 06:00 | sell | 62 | 0.12 | 1.05700 | 0.00000 | 0.00000 | ||
185 | 2012.03.08 06:00 | modify | 62 | 0.12 | 1.05700 | 1.06960 | 1.03810 | ||
186 | 2012.03.08 12:00 | sell | 63 | 0.12 | 1.06099 | 0.00000 | 0.00000 | ||
187 | 2012.03.08 12:00 | modify | 63 | 0.12 | 1.06099 | 1.07419 | 1.04109 | ||
188 | 2012.03.09 13:00 | sell | 64 | 0.12 | 1.05457 | 0.00000 | 0.00000 | ||
189 | 2012.03.09 13:00 | modify | 64 | 0.12 | 1.05457 | 1.06667 | 1.03637 | ||
190 | 2012.03.11 21:01 | close | 64 | 0.12 | 1.04660 | 1.06667 | 1.03637 | 90.95 | 12462.72 |
191 | 2012.03.11 21:01 | close | 63 | 0.12 | 1.04660 | 1.07419 | 1.04109 | 163.15 | 12625.86 |
192 | 2012.03.11 21:01 | close | 62 | 0.12 | 1.04660 | 1.06960 | 1.03810 | 117.62 | 12743.48 |
193 | 2012.03.12 23:00 | sell | 65 | 0.12 | 1.04383 | 0.00000 | 0.00000 | ||
194 | 2012.03.12 23:00 | modify | 65 | 0.12 | 1.04383 | 1.05683 | 1.02423 | ||
195 | 2012.03.13 05:00 | sell | 66 | 0.12 | 1.04548 | 0.00000 | 0.00000 | ||
196 | 2012.03.13 05:00 | modify | 66 | 0.12 | 1.04548 | 1.05748 | 1.02748 | ||
197 | 2012.03.15 02:00 | sell | 67 | 0.12 | 1.03876 | 0.00000 | 0.00000 | ||
198 | 2012.03.15 02:00 | modify | 67 | 0.12 | 1.03876 | 1.05026 | 1.02146 | ||
199 | 2012.03.15 11:00 | sell | 68 | 0.12 | 1.04137 | 0.00000 | 0.00000 | ||
200 | 2012.03.15 11:00 | modify | 68 | 0.12 | 1.04137 | 1.05337 | 1.02327 | ||
201 | 2012.03.15 19:00 | sell | 69 | 0.12 | 1.04513 | 0.00000 | 0.00000 | ||
202 | 2012.03.15 19:00 | modify | 69 | 0.12 | 1.04513 | 1.05783 | 1.02613 | ||
203 | 2012.03.16 04:00 | sell | 70 | 0.12 | 1.04602 | 0.00000 | 0.00000 | ||
204 | 2012.03.16 04:00 | modify | 70 | 0.12 | 1.04602 | 1.05832 | 1.02752 | ||
205 | 2012.03.16 11:00 | sell | 71 | 0.12 | 1.04596 | 0.00000 | 0.00000 | ||
206 | 2012.03.16 11:00 | modify | 71 | 0.12 | 1.04596 | 1.05826 | 1.02746 | ||
207 | 2012.03.16 14:14 | s/l | 67 | 0.12 | 1.05026 | 1.05026 | 1.02146 | -132.29 | 12611.19 |
208 | 2012.03.16 17:00 | sell | 72 | 0.12 | 1.04977 | 0.00000 | 0.00000 | ||
209 | 2012.03.16 17:00 | modify | 72 | 0.12 | 1.04977 | 1.06277 | 1.03027 | ||
210 | 2012.03.18 23:00 | sell | 73 | 0.12 | 1.05092 | 0.00000 | 0.00000 | ||
211 | 2012.03.18 23:00 | modify | 73 | 0.12 | 1.05092 | 1.06372 | 1.03162 | ||
212 | 2012.03.20 07:53 | close | 73 | 0.12 | 1.04156 | 1.06372 | 1.03162 | 104.69 | 12715.88 |
213 | 2012.03.20 07:53 | close | 72 | 0.12 | 1.04156 | 1.06277 | 1.03027 | 91.57 | 12807.45 |
214 | 2012.03.20 07:53 | close | 71 | 0.12 | 1.04156 | 1.05826 | 1.02746 | 48.09 | 12855.54 |
215 | 2012.03.20 07:53 | close | 70 | 0.12 | 1.04156 | 1.05832 | 1.02752 | 48.78 | 12904.32 |
216 | 2012.03.20 07:53 | close | 69 | 0.12 | 1.04156 | 1.05783 | 1.02613 | 37.56 | 12941.88 |
217 | 2012.03.20 07:53 | close | 68 | 0.12 | 1.04156 | 1.05337 | 1.02327 | -5.35 | 12936.53 |
218 | 2012.03.20 07:53 | close | 66 | 0.12 | 1.04156 | 1.05748 | 1.02748 | 37.31 | 12973.84 |
219 | 2012.03.20 07:53 | close | 65 | 0.12 | 1.04156 | 1.05683 | 1.02423 | 17.43 | 12991.27 |
220 | 2012.03.22 00:00 | sell | 74 | 0.12 | 1.03768 | 0.00000 | 0.00000 | ||
221 | 2012.03.22 00:00 | modify | 74 | 0.12 | 1.03768 | 1.05108 | 1.01748 | ||
222 | 2012.03.22 17:00 | sell | 75 | 0.12 | 1.03778 | 0.00000 | 0.00000 | ||
223 | 2012.03.22 17:00 | modify | 75 | 0.12 | 1.03778 | 1.05248 | 1.01578 | ||
224 | 2012.03.22 23:00 | sell | 76 | 0.12 | 1.03866 | 0.00000 | 0.00000 | ||
225 | 2012.03.22 23:00 | modify | 76 | 0.12 | 1.03866 | 1.05336 | 1.01666 | ||
226 | 2012.03.23 08:00 | sell | 77 | 0.12 | 1.04052 | 0.00000 | 0.00000 | ||
227 | 2012.03.23 08:00 | modify | 77 | 0.12 | 1.04052 | 1.05412 | 1.02012 | ||
228 | 2012.03.23 15:00 | sell | 78 | 0.12 | 1.04470 | 0.00000 | 0.00000 | ||
229 | 2012.03.23 15:00 | modify | 78 | 0.12 | 1.04470 | 1.05900 | 1.02330 | ||
230 | 2012.03.26 05:00 | close | 74 | 0.12 | 1.04336 | 1.05108 | 1.01748 | -66.93 | 12924.34 |
231 | 2012.03.26 05:00 | close | 75 | 0.12 | 1.04336 | 1.05248 | 1.01578 | -65.79 | 12858.55 |
232 | 2012.03.26 05:00 | close | 76 | 0.12 | 1.04336 | 1.05336 | 1.01666 | -55.75 | 12802.80 |
233 | 2012.03.26 05:00 | close | 77 | 0.12 | 1.04336 | 1.05412 | 1.02012 | -33.47 | 12769.33 |
234 | 2012.03.26 05:00 | close | 78 | 0.12 | 1.04336 | 1.05900 | 1.02330 | 14.23 | 12783.56 |
235 | 2012.03.26 05:00 | buy | 79 | 0.12 | 1.04336 | 0.00000 | 0.00000 | ||
236 | 2012.03.26 05:00 | modify | 79 | 0.12 | 1.04336 | 1.02966 | 1.06396 | ||
237 | 2012.03.26 16:00 | buy | 80 | 0.12 | 1.04292 | 0.00000 | 0.00000 | ||
238 | 2012.03.26 16:00 | modify | 80 | 0.12 | 1.04292 | 1.02852 | 1.06452 | ||
239 | 2012.03.26 23:00 | buy | 81 | 0.12 | 1.04337 | 0.00000 | 0.00000 | ||
240 | 2012.03.26 23:00 | modify | 81 | 0.12 | 1.04337 | 1.02897 | 1.06497 | ||
241 | 2012.03.27 14:00 | buy | 82 | 0.12 | 1.04171 | 0.00000 | 0.00000 | ||
242 | 2012.03.27 14:00 | modify | 82 | 0.12 | 1.04171 | 1.02751 | 1.06301 | ||
243 | 2012.03.27 20:00 | buy | 83 | 0.12 | 1.04137 | 0.00000 | 0.00000 | ||
244 | 2012.03.27 20:00 | modify | 83 | 0.12 | 1.04137 | 1.02707 | 1.06287 | ||
245 | 2012.03.28 02:00 | buy | 84 | 0.12 | 1.03860 | 0.00000 | 0.00000 | ||
246 | 2012.03.28 02:00 | modify | 84 | 0.12 | 1.03860 | 1.02480 | 1.05930 | ||
247 | 2012.03.28 09:00 | buy | 85 | 0.12 | 1.03838 | 0.00000 | 0.00000 | ||
248 | 2012.03.28 09:00 | modify | 85 | 0.12 | 1.03838 | 1.02448 | 1.05928 | ||
249 | 2012.03.29 15:00 | buy | 86 | 0.12 | 1.03193 | 0.00000 | 0.00000 | ||
250 | 2012.03.29 15:00 | modify | 86 | 0.12 | 1.03193 | 1.01773 | 1.05333 | ||
251 | 2012.03.30 01:00 | close | 79 | 0.12 | 1.03486 | 1.02966 | 1.06396 | -92.89 | 12690.67 |
252 | 2012.03.30 01:00 | close | 80 | 0.12 | 1.03486 | 1.02852 | 1.06452 | -87.87 | 12602.81 |
253 | 2012.03.30 01:00 | close | 81 | 0.12 | 1.03486 | 1.02897 | 1.06497 | -93.01 | 12509.80 |
254 | 2012.03.30 01:00 | close | 82 | 0.12 | 1.03486 | 1.02751 | 1.06301 | -74.74 | 12435.06 |
255 | 2012.03.30 01:00 | close | 83 | 0.12 | 1.03486 | 1.02707 | 1.06287 | -70.86 | 12364.20 |
256 | 2012.03.30 01:00 | close | 84 | 0.12 | 1.03486 | 1.02480 | 1.05930 | -39.93 | 12324.27 |
257 | 2012.03.30 01:00 | close | 85 | 0.12 | 1.03486 | 1.02448 | 1.05928 | -37.42 | 12286.84 |
258 | 2012.03.30 01:00 | close | 86 | 0.12 | 1.03486 | 1.01773 | 1.05333 | 34.12 | 12320.97 |
259 | 2012.03.30 01:00 | sell | 87 | 0.12 | 1.03486 | 0.00000 | 0.00000 | ||
260 | 2012.03.30 01:00 | modify | 87 | 0.12 | 1.03486 | 1.04786 | 1.01536 | ||
261 | 2012.03.30 08:00 | sell | 88 | 0.12 | 1.03746 | 0.00000 | 0.00000 | ||
262 | 2012.03.30 08:00 | modify | 88 | 0.12 | 1.03746 | 1.05086 | 1.01726 | ||
263 | 2012.04.01 22:00 | sell | 89 | 0.12 | 1.04019 | 0.00000 | 0.00000 | ||
264 | 2012.04.01 22:00 | modify | 89 | 0.12 | 1.04019 | 1.05389 | 1.01959 | ||
265 | 2012.04.03 15:40 | close | 89 | 0.12 | 1.02651 | 1.05389 | 1.01959 | 153.99 | 12474.95 |
266 | 2012.04.03 15:40 | close | 88 | 0.12 | 1.02651 | 1.05086 | 1.01726 | 122.84 | 12597.79 |
267 | 2012.04.03 15:40 | close | 87 | 0.12 | 1.02651 | 1.04786 | 1.01536 | 93.17 | 12690.96 |
268 | 2012.04.04 14:00 | sell | 90 | 0.12 | 1.02282 | 0.00000 | 0.00000 | ||
269 | 2012.04.04 14:00 | modify | 90 | 0.12 | 1.02282 | 1.03742 | 1.00082 | ||
270 | 2012.04.04 21:00 | sell | 91 | 0.12 | 1.02292 | 0.00000 | 0.00000 | ||
271 | 2012.04.04 21:00 | modify | 91 | 0.12 | 1.02292 | 1.03752 | 1.00092 | ||
272 | 2012.04.05 03:00 | sell | 92 | 0.12 | 1.02520 | 0.00000 | 0.00000 | ||
273 | 2012.04.05 03:00 | modify | 92 | 0.12 | 1.02520 | 1.03940 | 1.00390 | ||
274 | 2012.04.05 12:00 | sell | 93 | 0.12 | 1.02697 | 0.00000 | 0.00000 | ||
275 | 2012.04.05 12:00 | modify | 93 | 0.12 | 1.02697 | 1.04147 | 1.00517 | ||
276 | 2012.04.06 03:00 | sell | 94 | 0.12 | 1.02401 | 0.00000 | 0.00000 | ||
277 | 2012.04.06 03:00 | modify | 94 | 0.12 | 1.02401 | 1.03811 | 1.00281 | ||
278 | 2012.04.06 11:00 | sell | 95 | 0.12 | 1.02430 | 0.00000 | 0.00000 | ||
279 | 2012.04.06 11:00 | modify | 95 | 0.12 | 1.02430 | 1.03850 | 1.00300 | ||
280 | 2012.04.09 11:00 | sell | 96 | 0.12 | 1.02730 | 0.00000 | 0.00000 | ||
281 | 2012.04.09 11:00 | modify | 96 | 0.12 | 1.02730 | 1.04190 | 1.00540 | ||
282 | 2012.04.09 17:00 | sell | 97 | 0.12 | 1.02871 | 0.00000 | 0.00000 | ||
283 | 2012.04.09 17:00 | modify | 97 | 0.12 | 1.02871 | 1.04361 | 1.00631 | ||
284 | 2012.04.12 01:30 | s/l | 90 | 0.12 | 1.03742 | 1.03742 | 1.00082 | -177.20 | 12513.76 |
285 | 2012.04.12 01:30 | s/l | 91 | 0.12 | 1.03752 | 1.03752 | 1.00092 | -177.20 | 12336.56 |
286 | 2012.04.12 01:30 | s/l | 94 | 0.12 | 1.03811 | 1.03811 | 1.00281 | -167.25 | 12169.31 |
287 | 2012.04.12 01:30 | s/l | 95 | 0.12 | 1.03850 | 1.03850 | 1.00300 | -168.40 | 12000.91 |
288 | 2012.04.12 01:31 | s/l | 92 | 0.12 | 1.03940 | 1.03940 | 1.00390 | -169.46 | 11831.45 |
289 | 2012.04.12 17:00 | close | 93 | 0.12 | 1.03816 | 1.04147 | 1.00517 | -135.11 | 11696.33 |
290 | 2012.04.12 17:00 | close | 96 | 0.12 | 1.03816 | 1.04190 | 1.00540 | -129.22 | 11567.11 |
291 | 2012.04.12 17:00 | close | 97 | 0.12 | 1.03816 | 1.04361 | 1.00631 | -113.13 | 11453.98 |
292 | 2012.04.12 17:00 | buy | 98 | 0.11 | 1.03816 | 0.00000 | 0.00000 | ||
293 | 2012.04.12 17:00 | modify | 98 | 0.11 | 1.03816 | 1.02316 | 1.06066 | ||
294 | 2012.04.12 23:00 | buy | 99 | 0.11 | 1.03837 | 0.00000 | 0.00000 | ||
295 | 2012.04.12 23:00 | modify | 99 | 0.11 | 1.03837 | 1.02337 | 1.06087 | ||
296 | 2012.04.13 05:00 | buy | 100 | 0.11 | 1.03461 | 0.00000 | 0.00000 | ||
297 | 2012.04.13 05:00 | modify | 100 | 0.11 | 1.03461 | 1.01981 | 1.05691 | ||
298 | 2012.04.13 11:00 | buy | 101 | 0.11 | 1.03440 | 0.00000 | 0.00000 | ||
299 | 2012.04.13 11:00 | modify | 101 | 0.11 | 1.03440 | 1.01950 | 1.05680 | ||
300 | 2012.04.16 00:00 | buy | 102 | 0.11 | 1.03328 | 0.00000 | 0.00000 | ||
301 | 2012.04.16 00:00 | modify | 102 | 0.11 | 1.03328 | 1.01998 | 1.05318 | ||
302 | 2012.04.17 03:00 | buy | 103 | 0.11 | 1.03369 | 0.00000 | 0.00000 | ||
303 | 2012.04.17 03:00 | modify | 103 | 0.11 | 1.03369 | 1.02029 | 1.05379 | ||
304 | 2012.04.17 14:00 | buy | 104 | 0.11 | 1.02642 | 0.00000 | 0.00000 | ||
305 | 2012.04.17 14:00 | modify | 104 | 0.11 | 1.02642 | 1.01182 | 1.04832 | ||
306 | 2012.04.18 07:00 | buy | 105 | 0.11 | 1.02785 | 0.00000 | 0.00000 | ||
307 | 2012.04.18 07:00 | modify | 105 | 0.11 | 1.02785 | 1.01505 | 1.04715 | ||
308 | 2012.04.23 15:32 | s/l | 99 | 0.11 | 1.02337 | 1.02337 | 1.06087 | -151.26 | 11302.73 |
309 | 2012.04.23 15:37 | s/l | 98 | 0.11 | 1.02316 | 1.02316 | 1.06066 | -151.26 | 11151.47 |
310 | 2012.04.23 16:00 | buy | 106 | 0.11 | 1.02329 | 0.00000 | 0.00000 | ||
311 | 2012.04.23 16:00 | modify | 106 | 0.11 | 1.02329 | 1.01099 | 1.04179 | ||
312 | 2012.04.23 22:00 | buy | 107 | 0.11 | 1.02254 | 0.00000 | 0.00000 | ||
313 | 2012.04.23 22:00 | modify | 107 | 0.11 | 1.02254 | 1.00994 | 1.04154 | ||
314 | 2012.04.24 01:30 | s/l | 103 | 0.11 | 1.02029 | 1.02029 | 1.05379 | -135.78 | 11015.69 |
315 | 2012.04.24 01:30 | s/l | 100 | 0.11 | 1.01981 | 1.01981 | 1.05691 | -149.17 | 10866.52 |
316 | 2012.04.24 01:30 | s/l | 102 | 0.11 | 1.01998 | 1.01998 | 1.05318 | -134.10 | 10732.42 |
317 | 2012.04.24 01:30 | s/l | 101 | 0.11 | 1.01950 | 1.01950 | 1.05680 | -150.21 | 10582.21 |
318 | 2012.04.24 04:00 | buy | 108 | 0.10 | 1.01614 | 0.00000 | 0.00000 | ||
319 | 2012.04.24 04:00 | modify | 108 | 0.10 | 1.01614 | 1.00334 | 1.03544 | ||
320 | 2012.04.24 18:00 | buy | 109 | 0.10 | 1.01678 | 0.00000 | 0.00000 | ||
321 | 2012.04.24 18:00 | modify | 109 | 0.10 | 1.01678 | 1.00388 | 1.03608 | ||
322 | 2012.04.26 06:00 | close | 104 | 0.11 | 1.01965 | 1.01182 | 1.04832 | -63.92 | 10518.29 |
323 | 2012.04.26 06:00 | close | 105 | 0.11 | 1.01965 | 1.01505 | 1.04715 | -79.51 | 10438.78 |
324 | 2012.04.26 06:00 | close | 106 | 0.11 | 1.01965 | 1.01099 | 1.04179 | -34.95 | 10403.83 |
325 | 2012.04.26 06:00 | close | 107 | 0.11 | 1.01965 | 1.00994 | 1.04154 | -27.10 | 10376.73 |
326 | 2012.04.26 06:00 | close | 108 | 0.10 | 1.01965 | 1.00334 | 1.03544 | 35.66 | 10412.39 |
327 | 2012.04.26 06:00 | close | 109 | 0.10 | 1.01965 | 1.00388 | 1.03608 | 29.57 | 10441.96 |
328 | 2012.04.26 06:00 | sell | 110 | 0.10 | 1.01965 | 0.00000 | 0.00000 | ||
329 | 2012.04.26 06:00 | modify | 110 | 0.10 | 1.01965 | 1.03155 | 1.00185 | ||
330 | 2012.04.26 14:00 | sell | 111 | 0.10 | 1.02057 | 0.00000 | 0.00000 | ||
331 | 2012.04.26 14:00 | modify | 111 | 0.10 | 1.02057 | 1.03257 | 1.00247 | ||
332 | 2012.04.26 20:00 | sell | 112 | 0.10 | 1.02253 | 0.00000 | 0.00000 | ||
333 | 2012.04.26 20:00 | modify | 112 | 0.10 | 1.02253 | 1.03483 | 1.00403 | ||
334 | 2012.04.27 02:00 | sell | 113 | 0.10 | 1.02300 | 0.00000 | 0.00000 | ||
335 | 2012.04.27 02:00 | modify | 113 | 0.10 | 1.02300 | 1.03450 | 1.00570 | ||
336 | 2012.04.27 11:00 | sell | 114 | 0.10 | 1.02484 | 0.00000 | 0.00000 | ||
337 | 2012.04.27 11:00 | modify | 114 | 0.10 | 1.02484 | 1.03664 | 1.00704 | ||
338 | 2012.04.27 17:00 | sell | 115 | 0.10 | 1.02608 | 0.00000 | 0.00000 | ||
339 | 2012.04.27 17:00 | modify | 115 | 0.10 | 1.02608 | 1.03818 | 1.00798 | ||
340 | 2012.04.30 01:00 | close | 110 | 0.10 | 1.02448 | 1.03155 | 1.00185 | -47.70 | 10394.26 |
341 | 2012.04.30 01:00 | close | 111 | 0.10 | 1.02448 | 1.03257 | 1.00247 | -38.95 | 10355.31 |
342 | 2012.04.30 01:00 | close | 112 | 0.10 | 1.02448 | 1.03483 | 1.00403 | -20.32 | 10335.00 |
343 | 2012.04.30 01:00 | close | 113 | 0.10 | 1.02448 | 1.03450 | 1.00570 | -14.96 | 10320.03 |
344 | 2012.04.30 01:00 | close | 114 | 0.10 | 1.02448 | 1.03664 | 1.00704 | 2.54 | 10322.57 |
345 | 2012.04.30 01:00 | close | 115 | 0.10 | 1.02448 | 1.03818 | 1.00798 | 14.33 | 10336.90 |
346 | 2012.04.30 01:00 | buy | 116 | 0.10 | 1.02448 | 0.00000 | 0.00000 | ||
347 | 2012.04.30 01:00 | modify | 116 | 0.10 | 1.02448 | 1.01328 | 1.04138 | ||
348 | 2012.04.30 08:00 | buy | 117 | 0.10 | 1.02473 | 0.00000 | 0.00000 | ||
349 | 2012.04.30 08:00 | modify | 117 | 0.10 | 1.02473 | 1.01343 | 1.04163 | ||
350 | 2012.05.01 04:00 | buy | 118 | 0.10 | 1.02802 | 0.00000 | 0.00000 | ||
351 | 2012.05.01 04:00 | modify | 118 | 0.10 | 1.02802 | 1.01652 | 1.04522 | ||
352 | 2012.05.01 10:00 | buy | 119 | 0.10 | 1.01827 | 0.00000 | 0.00000 | ||
353 | 2012.05.01 10:00 | modify | 119 | 0.10 | 1.01827 | 1.00537 | 1.03767 | ||
354 | 2012.05.01 16:00 | buy | 120 | 0.10 | 1.01792 | 0.00000 | 0.00000 | ||
355 | 2012.05.01 16:00 | modify | 120 | 0.10 | 1.01792 | 1.00492 | 1.03742 | ||
356 | 2012.05.02 14:00 | buy | 121 | 0.10 | 1.01776 | 0.00000 | 0.00000 | ||
357 | 2012.05.02 14:00 | modify | 121 | 0.10 | 1.01776 | 1.00576 | 1.03576 | ||
358 | 2012.05.03 00:32 | s/l | 118 | 0.10 | 1.01652 | 1.01652 | 1.04522 | -107.08 | 10229.82 |
359 | 2012.05.03 08:16 | s/l | 117 | 0.10 | 1.01343 | 1.01343 | 1.04163 | -104.60 | 10125.22 |
360 | 2012.05.03 08:16 | s/l | 116 | 0.10 | 1.01328 | 1.01328 | 1.04138 | -103.66 | 10021.56 |
361 | 2012.05.04 00:00 | close | 119 | 0.10 | 1.01413 | 1.00537 | 1.03767 | -36.51 | 9985.05 |
362 | 2012.05.04 00:00 | close | 120 | 0.10 | 1.01413 | 1.00492 | 1.03742 | -33.19 | 9951.86 |
363 | 2012.05.04 00:00 | close | 121 | 0.10 | 1.01413 | 1.00576 | 1.03576 | -32.23 | 9919.63 |
364 | 2012.05.04 00:00 | sell | 122 | 0.10 | 1.01413 | 0.00000 | 0.00000 | ||
365 | 2012.05.04 00:00 | modify | 122 | 0.10 | 1.01413 | 1.02563 | 0.99683 | ||
366 | 2012.05.07 08:00 | sell | 123 | 0.10 | 1.01344 | 0.00000 | 0.00000 | ||
367 | 2012.05.07 08:00 | modify | 123 | 0.10 | 1.01344 | 1.02604 | 0.99454 | ||
368 | 2012.05.07 17:00 | sell | 124 | 0.10 | 1.01538 | 0.00000 | 0.00000 | ||
369 | 2012.05.07 17:00 | modify | 124 | 0.10 | 1.01538 | 1.02838 | 0.99588 | ||
370 | 2012.05.09 11:00 | sell | 125 | 0.10 | 1.01017 | 0.00000 | 0.00000 | ||
371 | 2012.05.09 11:00 | modify | 125 | 0.10 | 1.01017 | 1.02157 | 0.99297 | ||
372 | 2012.05.10 02:00 | sell | 126 | 0.10 | 1.01192 | 0.00000 | 0.00000 | ||
373 | 2012.05.10 02:00 | modify | 126 | 0.10 | 1.01192 | 1.02362 | 0.99432 | ||
374 | 2012.05.10 08:00 | sell | 127 | 0.10 | 1.01157 | 0.00000 | 0.00000 | ||
375 | 2012.05.10 08:00 | modify | 127 | 0.10 | 1.01157 | 1.02337 | 0.99377 | ||
376 | 2012.05.10 14:00 | sell | 128 | 0.10 | 1.01213 | 0.00000 | 0.00000 | ||
377 | 2012.05.10 14:00 | modify | 128 | 0.10 | 1.01213 | 1.02393 | 0.99433 | ||
378 | 2012.05.11 06:07 | close | 128 | 0.10 | 1.00783 | 1.02393 | 0.99433 | 40.01 | 9959.63 |
379 | 2012.05.11 06:07 | close | 127 | 0.10 | 1.00783 | 1.02337 | 0.99377 | 34.68 | 9994.31 |
380 | 2012.05.11 06:07 | close | 126 | 0.10 | 1.00783 | 1.02362 | 0.99432 | 38.01 | 10032.31 |
381 | 2012.05.11 06:07 | close | 125 | 0.10 | 1.00783 | 1.02157 | 0.99297 | 18.72 | 10051.03 |
382 | 2012.05.11 06:07 | close | 124 | 0.10 | 1.00783 | 1.02838 | 0.99588 | 66.49 | 10117.52 |
383 | 2012.05.11 06:07 | close | 123 | 0.10 | 1.00783 | 1.02604 | 0.99454 | 48.04 | 10165.56 |
384 | 2012.05.11 06:07 | close | 122 | 0.10 | 1.00783 | 1.02563 | 0.99683 | 53.73 | 10219.28 |
385 | 2012.05.15 08:00 | sell | 129 | 0.10 | 1.00087 | 0.00000 | 0.00000 | ||
386 | 2012.05.15 08:00 | modify | 129 | 0.10 | 1.00087 | 1.01317 | 0.98247 | ||
387 | 2012.05.15 15:00 | sell | 130 | 0.10 | 1.00127 | 0.00000 | 0.00000 | ||
388 | 2012.05.15 15:00 | modify | 130 | 0.10 | 1.00127 | 1.01357 | 0.98277 | ||
389 | 2012.05.16 00:00 | sell | 131 | 0.10 | 1.00133 | 0.00000 | 0.00000 | ||
390 | 2012.05.16 00:00 | modify | 131 | 0.10 | 1.00133 | 1.01173 | 0.98573 | ||
391 | 2012.05.16 06:00 | sell | 132 | 0.10 | 1.00120 | 0.00000 | 0.00000 | ||
392 | 2012.05.16 06:00 | modify | 132 | 0.10 | 1.00120 | 1.01190 | 0.98510 | ||
393 | 2012.05.16 12:00 | sell | 133 | 0.10 | 1.00174 | 0.00000 | 0.00000 | ||
394 | 2012.05.16 12:00 | modify | 133 | 0.10 | 1.00174 | 1.01254 | 0.98554 | ||
395 | 2012.05.16 19:00 | sell | 134 | 0.10 | 1.00321 | 0.00000 | 0.00000 | ||
396 | 2012.05.16 19:00 | modify | 134 | 0.10 | 1.00321 | 1.01431 | 0.98661 | ||
397 | 2012.05.17 01:00 | sell | 135 | 0.10 | 1.00560 | 0.00000 | 0.00000 | ||
398 | 2012.05.17 01:00 | modify | 135 | 0.10 | 1.00560 | 1.01640 | 0.98940 | ||
399 | 2012.05.17 18:00 | sell | 136 | 0.10 | 1.01079 | 0.00000 | 0.00000 | ||
400 | 2012.05.17 18:00 | modify | 136 | 0.10 | 1.01079 | 1.02239 | 0.99339 | ||
401 | 2012.05.18 01:00 | close | 129 | 0.10 | 1.00563 | 1.01317 | 0.98247 | -49.69 | 10169.60 |
402 | 2012.05.18 01:00 | close | 130 | 0.10 | 1.00563 | 1.01357 | 0.98277 | -45.88 | 10123.72 |
403 | 2012.05.18 01:00 | close | 131 | 0.10 | 1.00563 | 1.01173 | 0.98573 | -44.42 | 10079.30 |
404 | 2012.05.18 01:00 | close | 132 | 0.10 | 1.00563 | 1.01190 | 0.98510 | -45.66 | 10033.63 |
405 | 2012.05.18 01:00 | close | 133 | 0.10 | 1.00563 | 1.01254 | 0.98554 | -40.52 | 9993.11 |
406 | 2012.05.18 01:00 | close | 134 | 0.10 | 1.00563 | 1.01431 | 0.98661 | -26.55 | 9966.55 |
407 | 2012.05.18 01:00 | close | 135 | 0.10 | 1.00563 | 1.01640 | 0.98940 | -1.17 | 9965.38 |
408 | 2012.05.18 01:00 | close | 136 | 0.10 | 1.00563 | 1.02239 | 0.99339 | 48.18 | 10013.56 |
409 | 2012.05.18 01:00 | buy | 137 | 0.10 | 1.00563 | 0.00000 | 0.00000 | ||
410 | 2012.05.18 01:00 | modify | 137 | 0.10 | 1.00563 | 0.99443 | 1.02243 | ||
411 | 2012.05.18 07:00 | buy | 138 | 0.10 | 1.00234 | 0.00000 | 0.00000 | ||
412 | 2012.05.18 07:00 | modify | 138 | 0.10 | 1.00234 | 0.99054 | 1.02004 | ||
413 | 2012.05.22 04:00 | buy | 139 | 0.10 | 1.00612 | 0.00000 | 0.00000 | ||
414 | 2012.05.22 04:00 | modify | 139 | 0.10 | 1.00612 | 0.99472 | 1.02332 | ||
415 | 2012.05.22 10:00 | buy | 140 | 0.10 | 1.00556 | 0.00000 | 0.00000 | ||
416 | 2012.05.22 10:00 | modify | 140 | 0.10 | 1.00556 | 0.99406 | 1.02286 | ||
417 | 2012.05.22 17:00 | buy | 141 | 0.10 | 1.00550 | 0.00000 | 0.00000 | ||
418 | 2012.05.22 17:00 | modify | 141 | 0.10 | 1.00550 | 0.99390 | 1.02290 | ||
419 | 2012.05.22 23:00 | buy | 142 | 0.10 | 1.00063 | 0.00000 | 0.00000 | ||
420 | 2012.05.22 23:00 | modify | 142 | 0.10 | 1.00063 | 0.98823 | 1.01933 | ||
421 | 2012.05.23 05:00 | buy | 143 | 0.10 | 0.99890 | 0.00000 | 0.00000 | ||
422 | 2012.05.23 05:00 | modify | 143 | 0.10 | 0.99890 | 0.98670 | 1.01720 | ||
423 | 2012.05.27 22:46 | close | 143 | 0.10 | 1.00830 | 0.98670 | 1.01720 | 91.67 | 10105.23 |
424 | 2012.05.27 22:46 | close | 142 | 0.10 | 1.00830 | 0.98823 | 1.01933 | 75.79 | 10181.02 |
425 | 2012.05.27 22:46 | close | 141 | 0.10 | 1.00830 | 0.99390 | 1.02290 | 29.48 | 10210.50 |
426 | 2012.05.27 22:46 | close | 140 | 0.10 | 1.00830 | 0.99406 | 1.02286 | 28.91 | 10239.41 |
427 | 2012.05.27 22:46 | close | 139 | 0.10 | 1.00830 | 0.99472 | 1.02332 | 23.58 | 10262.99 |
428 | 2012.05.27 22:46 | close | 138 | 0.10 | 1.00830 | 0.99054 | 1.02004 | 60.67 | 10323.66 |
429 | 2012.05.27 22:46 | close | 137 | 0.10 | 1.00830 | 0.99443 | 1.02243 | 29.38 | 10353.04 |
430 | 2012.05.28 16:00 | buy | 144 | 0.10 | 1.00900 | 0.00000 | 0.00000 | ||
431 | 2012.05.28 16:00 | modify | 144 | 0.10 | 1.00900 | 0.99710 | 1.02680 | ||
432 | 2012.05.29 00:00 | buy | 145 | 0.10 | 1.00702 | 0.00000 | 0.00000 | ||
433 | 2012.05.29 00:00 | modify | 145 | 0.10 | 1.00702 | 0.99582 | 1.02382 | ||
434 | 2012.05.29 16:00 | buy | 146 | 0.10 | 1.00707 | 0.00000 | 0.00000 | ||
435 | 2012.05.29 16:00 | modify | 146 | 0.10 | 1.00707 | 0.99517 | 1.02497 | ||
436 | 2012.05.29 23:00 | buy | 147 | 0.10 | 1.00592 | 0.00000 | 0.00000 | ||
437 | 2012.05.29 23:00 | modify | 147 | 0.10 | 1.00592 | 0.99382 | 1.02402 | ||
438 | 2012.05.30 09:00 | buy | 148 | 0.10 | 1.00273 | 0.00000 | 0.00000 | ||
439 | 2012.05.30 09:00 | modify | 148 | 0.10 | 1.00273 | 0.99053 | 1.02113 | ||
440 | 2012.05.30 15:00 | buy | 149 | 0.10 | 1.00178 | 0.00000 | 0.00000 | ||
441 | 2012.05.30 15:00 | modify | 149 | 0.10 | 1.00178 | 0.98958 | 1.02018 | ||
442 | 2012.05.30 21:00 | buy | 150 | 0.10 | 0.99998 | 0.00000 | 0.00000 | ||
443 | 2012.05.30 21:00 | modify | 150 | 0.10 | 0.99998 | 0.98738 | 1.01888 | ||
444 | 2012.05.31 04:00 | buy | 151 | 0.10 | 0.99876 | 0.00000 | 0.00000 | ||
445 | 2012.05.31 04:00 | modify | 151 | 0.10 | 0.99876 | 0.98656 | 1.01706 | ||
446 | 2012.06.01 18:17 | close | 151 | 0.10 | 1.00791 | 0.98656 | 1.01706 | 87.58 | 10440.62 |
447 | 2012.06.01 18:17 | close | 150 | 0.10 | 1.00791 | 0.98738 | 1.01888 | 77.69 | 10518.31 |
448 | 2012.06.01 18:17 | close | 149 | 0.10 | 1.00791 | 0.98958 | 1.02018 | 60.57 | 10578.88 |
449 | 2012.06.01 18:17 | close | 148 | 0.10 | 1.00791 | 0.99053 | 1.02113 | 51.54 | 10630.42 |
450 | 2012.06.01 18:17 | close | 147 | 0.10 | 1.00791 | 0.99382 | 1.02402 | 21.78 | 10652.20 |
451 | 2012.06.01 18:17 | close | 146 | 0.10 | 1.00791 | 0.99517 | 1.02497 | 10.84 | 10663.04 |
452 | 2012.06.01 18:17 | close | 145 | 0.10 | 1.00791 | 0.99582 | 1.02382 | 11.32 | 10674.36 |
453 | 2012.06.01 18:17 | close | 144 | 0.10 | 1.00791 | 0.99710 | 1.02680 | -6.94 | 10667.42 |
454 | 2012.06.05 20:00 | buy | 152 | 0.10 | 1.01130 | 0.00000 | 0.00000 | ||
455 | 2012.06.05 20:00 | modify | 152 | 0.10 | 1.01130 | 0.99700 | 1.03270 | ||
456 | 2012.06.07 01:00 | buy | 153 | 0.10 | 1.01815 | 0.00000 | 0.00000 | ||
457 | 2012.06.07 01:00 | modify | 153 | 0.10 | 1.01815 | 1.00465 | 1.03835 | ||
458 | 2012.06.07 15:00 | buy | 154 | 0.10 | 1.01800 | 0.00000 | 0.00000 | ||
459 | 2012.06.07 15:00 | modify | 154 | 0.10 | 1.01800 | 1.00350 | 1.03980 | ||
460 | 2012.06.07 21:00 | buy | 155 | 0.10 | 1.01744 | 0.00000 | 0.00000 | ||
461 | 2012.06.07 21:00 | modify | 155 | 0.10 | 1.01744 | 1.00294 | 1.03924 | ||
462 | 2012.06.08 03:00 | buy | 156 | 0.10 | 1.01613 | 0.00000 | 0.00000 | ||
463 | 2012.06.08 03:00 | modify | 156 | 0.10 | 1.01613 | 1.00203 | 1.03733 | ||
464 | 2012.06.10 21:00 | buy | 157 | 0.10 | 1.02158 | 0.00000 | 0.00000 | ||
465 | 2012.06.10 21:00 | modify | 157 | 0.10 | 1.02158 | 1.00768 | 1.04248 | ||
466 | 2012.06.10 21:32 | close | 157 | 0.10 | 1.02263 | 1.00768 | 1.04248 | 9.99 | 10677.41 |
467 | 2012.06.10 21:32 | close | 156 | 0.10 | 1.02263 | 1.00203 | 1.03733 | 61.82 | 10739.23 |
468 | 2012.06.10 21:32 | close | 155 | 0.10 | 1.02263 | 1.00294 | 1.03924 | 49.93 | 10789.16 |
469 | 2012.06.10 21:32 | close | 154 | 0.10 | 1.02263 | 1.00350 | 1.03980 | 44.60 | 10833.76 |
470 | 2012.06.10 21:32 | close | 153 | 0.10 | 1.02263 | 1.00465 | 1.03835 | 43.18 | 10876.94 |
471 | 2012.06.10 21:32 | close | 152 | 0.10 | 1.02263 | 0.99700 | 1.03270 | 110.60 | 10987.54 |
472 | 2012.06.11 20:00 | buy | 158 | 0.10 | 1.01796 | 0.00000 | 0.00000 | ||
473 | 2012.06.11 20:00 | modify | 158 | 0.10 | 1.01796 | 1.00366 | 1.03946 | ||
474 | 2012.06.12 15:00 | buy | 159 | 0.10 | 1.01899 | 0.00000 | 0.00000 | ||
475 | 2012.06.12 15:00 | modify | 159 | 0.10 | 1.01899 | 1.00469 | 1.04039 | ||
476 | 2012.06.14 01:00 | buy | 160 | 0.10 | 1.02257 | 0.00000 | 0.00000 | ||
477 | 2012.06.14 01:00 | modify | 160 | 0.10 | 1.02257 | 1.00927 | 1.04257 | ||
478 | 2012.06.14 07:00 | buy | 161 | 0.10 | 1.02240 | 0.00000 | 0.00000 | ||
479 | 2012.06.14 07:00 | modify | 161 | 0.10 | 1.02240 | 1.00900 | 1.04260 | ||
480 | 2012.06.15 14:02 | close | 161 | 0.10 | 1.02897 | 1.00900 | 1.04260 | 63.04 | 11050.58 |
481 | 2012.06.15 14:02 | close | 160 | 0.10 | 1.02897 | 1.00927 | 1.04257 | 61.43 | 11112.01 |
482 | 2012.06.15 14:02 | close | 159 | 0.10 | 1.02897 | 1.00469 | 1.04039 | 97.75 | 11209.76 |
483 | 2012.06.15 14:02 | close | 158 | 0.10 | 1.02897 | 1.00366 | 1.03946 | 108.11 | 11317.87 |
484 | 2012.06.19 00:00 | buy | 162 | 0.11 | 1.03385 | 0.00000 | 0.00000 | ||
485 | 2012.06.19 00:00 | modify | 162 | 0.11 | 1.03385 | 1.02135 | 1.05255 | ||
486 | 2012.06.20 20:00 | buy | 163 | 0.11 | 1.03714 | 0.00000 | 0.00000 | ||
487 | 2012.06.20 20:00 | modify | 163 | 0.11 | 1.03714 | 1.02444 | 1.05624 | ||
488 | 2012.06.21 12:00 | buy | 164 | 0.11 | 1.03696 | 0.00000 | 0.00000 | ||
489 | 2012.06.21 12:00 | modify | 164 | 0.11 | 1.03696 | 1.02506 | 1.05486 | ||
490 | 2012.06.21 18:00 | buy | 165 | 0.11 | 1.03290 | 0.00000 | 0.00000 | ||
491 | 2012.06.21 18:00 | modify | 165 | 0.11 | 1.03290 | 1.02030 | 1.05190 | ||
492 | 2012.06.22 00:00 | buy | 166 | 0.11 | 1.03333 | 0.00000 | 0.00000 | ||
493 | 2012.06.22 00:00 | modify | 166 | 0.11 | 1.03333 | 1.02203 | 1.05023 | ||
494 | 2012.06.22 07:00 | buy | 167 | 0.11 | 1.03186 | 0.00000 | 0.00000 | ||
495 | 2012.06.22 07:00 | modify | 167 | 0.11 | 1.03186 | 1.02016 | 1.04936 | ||
496 | 2012.06.24 23:00 | buy | 168 | 0.11 | 1.03046 | 0.00000 | 0.00000 | ||
497 | 2012.06.24 23:00 | modify | 168 | 0.11 | 1.03046 | 1.01906 | 1.04756 | ||
498 | 2012.06.25 06:00 | buy | 169 | 0.11 | 1.02951 | 0.00000 | 0.00000 | ||
499 | 2012.06.25 06:00 | modify | 169 | 0.11 | 1.02951 | 1.01881 | 1.04561 | ||
500 | 2012.06.27 10:00 | close | 162 | 0.11 | 1.03212 | 1.02135 | 1.05255 | -13.08 | 11304.78 |
501 | 2012.06.27 10:00 | close | 163 | 0.11 | 1.03212 | 1.02444 | 1.05624 | -48.12 | 11256.66 |
502 | 2012.06.27 10:00 | close | 164 | 0.11 | 1.03212 | 1.02506 | 1.05486 | -48.12 | 11208.54 |
503 | 2012.06.27 10:00 | close | 165 | 0.11 | 1.03212 | 1.02030 | 1.05190 | -5.65 | 11202.89 |
504 | 2012.06.27 10:00 | close | 166 | 0.11 | 1.03212 | 1.02203 | 1.05023 | -10.78 | 11192.11 |
505 | 2012.06.27 10:00 | close | 167 | 0.11 | 1.03212 | 1.02016 | 1.04936 | 4.60 | 11196.71 |
506 | 2012.06.27 10:00 | close | 168 | 0.11 | 1.03212 | 1.01906 | 1.04756 | 19.24 | 11215.95 |
507 | 2012.06.27 10:00 | close | 169 | 0.11 | 1.03212 | 1.01881 | 1.04561 | 28.55 | 11244.50 |
508 | 2012.06.27 10:00 | sell | 170 | 0.11 | 1.03212 | 0.00000 | 0.00000 | ||
509 | 2012.06.27 10:00 | modify | 170 | 0.11 | 1.03212 | 1.04262 | 1.01642 | ||
510 | 2012.06.27 20:00 | sell | 171 | 0.11 | 1.03340 | 0.00000 | 0.00000 | ||
511 | 2012.06.27 20:00 | modify | 171 | 0.11 | 1.03340 | 1.04410 | 1.01730 | ||
512 | 2012.06.28 02:00 | sell | 172 | 0.11 | 1.03545 | 0.00000 | 0.00000 | ||
513 | 2012.06.28 02:00 | modify | 172 | 0.11 | 1.03545 | 1.04595 | 1.01965 | ||
514 | 2012.06.28 15:00 | sell | 173 | 0.11 | 1.03619 | 0.00000 | 0.00000 | ||
515 | 2012.06.28 15:00 | modify | 173 | 0.11 | 1.03619 | 1.04689 | 1.02019 | ||
516 | 2012.06.28 21:00 | sell | 174 | 0.11 | 1.03746 | 0.00000 | 0.00000 | ||
517 | 2012.06.28 21:00 | modify | 174 | 0.11 | 1.03746 | 1.04836 | 1.02106 | ||
518 | 2012.06.29 03:00 | sell | 175 | 0.10 | 1.04066 | 0.00000 | 0.00000 | ||
519 | 2012.06.29 03:00 | modify | 175 | 0.10 | 1.04066 | 1.05146 | 1.02446 | ||
520 | 2012.06.29 03:01 | s/l | 170 | 0.11 | 1.04262 | 1.04262 | 1.01642 | -113.73 | 11130.78 |
521 | 2012.06.29 03:01 | s/l | 171 | 0.11 | 1.04410 | 1.04410 | 1.01730 | -115.82 | 11014.96 |
522 | 2012.06.29 15:00 | sell | 176 | 0.10 | 1.04513 | 0.00000 | 0.00000 | ||
523 | 2012.06.29 15:00 | modify | 176 | 0.10 | 1.04513 | 1.05663 | 1.02783 | ||
524 | 2012.07.01 21:00 | close | 172 | 0.11 | 1.04363 | 1.04595 | 1.01965 | -86.53 | 10928.43 |
525 | 2012.07.01 21:00 | close | 173 | 0.11 | 1.04363 | 1.04689 | 1.02019 | -78.79 | 10849.64 |
526 | 2012.07.01 21:00 | close | 174 | 0.11 | 1.04363 | 1.04836 | 1.02106 | -65.51 | 10784.12 |
527 | 2012.07.01 21:00 | close | 175 | 0.10 | 1.04363 | 1.05146 | 1.02446 | -28.24 | 10755.88 |
528 | 2012.07.01 21:00 | close | 176 | 0.10 | 1.04363 | 1.05663 | 1.02783 | 14.26 | 10770.14 |
529 | 2012.07.01 21:00 | buy | 177 | 0.10 | 1.04363 | 0.00000 | 0.00000 | ||
530 | 2012.07.01 21:00 | modify | 177 | 0.10 | 1.04363 | 1.03313 | 1.05943 | ||
531 | 2012.07.03 00:00 | buy | 178 | 0.10 | 1.04122 | 0.00000 | 0.00000 | ||
532 | 2012.07.03 00:00 | modify | 178 | 0.10 | 1.04122 | 1.03212 | 1.05492 | ||
533 | 2012.07.03 13:00 | buy | 179 | 0.10 | 1.04114 | 0.00000 | 0.00000 | ||
534 | 2012.07.03 13:00 | modify | 179 | 0.10 | 1.04114 | 1.03144 | 1.05574 | ||
535 | 2012.07.04 08:00 | buy | 180 | 0.10 | 1.04086 | 0.00000 | 0.00000 | ||
536 | 2012.07.04 08:00 | modify | 180 | 0.10 | 1.04086 | 1.03136 | 1.05506 | ||
537 | 2012.07.04 15:00 | buy | 181 | 0.10 | 1.04070 | 0.00000 | 0.00000 | ||
538 | 2012.07.04 15:00 | modify | 181 | 0.10 | 1.04070 | 1.03120 | 1.05500 | ||
539 | 2012.07.05 02:00 | buy | 182 | 0.10 | 1.03980 | 0.00000 | 0.00000 | ||
540 | 2012.07.05 02:00 | modify | 182 | 0.10 | 1.03980 | 1.03040 | 1.05390 | ||
541 | 2012.07.06 05:00 | buy | 183 | 0.10 | 1.04061 | 0.00000 | 0.00000 | ||
542 | 2012.07.06 05:00 | modify | 183 | 0.10 | 1.04061 | 1.03151 | 1.05431 | ||
543 | 2012.07.06 13:00 | buy | 184 | 0.10 | 1.04022 | 0.00000 | 0.00000 | ||
544 | 2012.07.06 13:00 | modify | 184 | 0.10 | 1.04022 | 1.03102 | 1.05412 | ||
545 | 2012.07.09 14:00 | close | 177 | 0.10 | 1.03966 | 1.03313 | 1.05943 | -33.19 | 10736.95 |
546 | 2012.07.09 14:00 | close | 178 | 0.10 | 1.03966 | 1.03212 | 1.05492 | -11.41 | 10725.54 |
547 | 2012.07.09 14:00 | close | 179 | 0.10 | 1.03966 | 1.03144 | 1.05574 | -10.65 | 10714.89 |
548 | 2012.07.09 14:00 | close | 180 | 0.10 | 1.03966 | 1.03136 | 1.05506 | -8.56 | 10706.33 |
549 | 2012.07.09 14:00 | close | 181 | 0.10 | 1.03966 | 1.03120 | 1.05500 | -7.04 | 10699.29 |
550 | 2012.07.09 14:00 | close | 182 | 0.10 | 1.03966 | 1.03040 | 1.05390 | -0.19 | 10699.10 |
551 | 2012.07.09 14:00 | close | 183 | 0.10 | 1.03966 | 1.03151 | 1.05431 | -8.46 | 10690.64 |
552 | 2012.07.09 14:00 | close | 184 | 0.10 | 1.03966 | 1.03102 | 1.05412 | -4.75 | 10685.89 |
553 | 2012.07.09 14:00 | sell | 185 | 0.10 | 1.03966 | 0.00000 | 0.00000 | ||
554 | 2012.07.09 14:00 | modify | 185 | 0.10 | 1.03966 | 1.04916 | 1.02546 | ||
555 | 2012.07.09 20:00 | sell | 186 | 0.10 | 1.03974 | 0.00000 | 0.00000 | ||
556 | 2012.07.09 20:00 | modify | 186 | 0.10 | 1.03974 | 1.04924 | 1.02554 | ||
557 | 2012.07.10 09:00 | sell | 187 | 0.10 | 1.04133 | 0.00000 | 0.00000 | ||
558 | 2012.07.10 09:00 | modify | 187 | 0.10 | 1.04133 | 1.05103 | 1.02683 | ||
559 | 2012.07.10 15:00 | sell | 188 | 0.10 | 1.04191 | 0.00000 | 0.00000 | ||
560 | 2012.07.10 15:00 | modify | 188 | 0.10 | 1.04191 | 1.05161 | 1.02731 | ||
561 | 2012.07.10 21:00 | sell | 189 | 0.10 | 1.04187 | 0.00000 | 0.00000 | ||
562 | 2012.07.10 21:00 | modify | 189 | 0.10 | 1.04187 | 1.05167 | 1.02717 | ||
563 | 2012.07.11 03:00 | sell | 190 | 0.10 | 1.04259 | 0.00000 | 0.00000 | ||
564 | 2012.07.11 03:00 | modify | 190 | 0.10 | 1.04259 | 1.05209 | 1.02829 | ||
565 | 2012.07.11 09:00 | sell | 191 | 0.10 | 1.04582 | 0.00000 | 0.00000 | ||
566 | 2012.07.11 09:00 | modify | 191 | 0.10 | 1.04582 | 1.05592 | 1.03072 | ||
567 | 2012.07.11 17:00 | sell | 192 | 0.10 | 1.04545 | 0.00000 | 0.00000 | ||
568 | 2012.07.11 17:00 | modify | 192 | 0.10 | 1.04545 | 1.05555 | 1.03035 | ||
569 | 2012.07.12 07:29 | close | 192 | 0.10 | 1.03768 | 1.05555 | 1.03035 | 71.24 | 10757.13 |
570 | 2012.07.12 07:29 | close | 191 | 0.10 | 1.03768 | 1.05592 | 1.03072 | 74.76 | 10831.89 |
571 | 2012.07.12 07:29 | close | 190 | 0.10 | 1.03768 | 1.05209 | 1.02829 | 44.04 | 10875.93 |
572 | 2012.07.12 07:29 | close | 189 | 0.10 | 1.03768 | 1.05167 | 1.02717 | 36.31 | 10912.24 |
573 | 2012.07.12 07:29 | close | 188 | 0.10 | 1.03768 | 1.05161 | 1.02731 | 36.69 | 10948.92 |
574 | 2012.07.12 07:29 | close | 187 | 0.10 | 1.03768 | 1.05103 | 1.02683 | 31.18 | 10980.10 |
575 | 2012.07.12 07:29 | close | 186 | 0.10 | 1.03768 | 1.04924 | 1.02554 | 15.17 | 10995.27 |
576 | 2012.07.12 07:29 | close | 185 | 0.10 | 1.03768 | 1.04916 | 1.02546 | 14.41 | 11009.69 |
577 | 2012.07.13 04:00 | sell | 193 | 0.11 | 1.03594 | 0.00000 | 0.00000 | ||
578 | 2012.07.13 04:00 | modify | 193 | 0.11 | 1.03594 | 1.04684 | 1.01954 | ||
579 | 2012.07.13 16:00 | sell | 194 | 0.11 | 1.03648 | 0.00000 | 0.00000 | ||
580 | 2012.07.13 16:00 | modify | 194 | 0.11 | 1.03648 | 1.04758 | 1.01978 | ||
581 | 2012.07.15 22:00 | sell | 195 | 0.10 | 1.03812 | 0.00000 | 0.00000 | ||
582 | 2012.07.15 22:00 | modify | 195 | 0.10 | 1.03812 | 1.04812 | 1.02312 | ||
583 | 2012.07.16 13:00 | sell | 196 | 0.10 | 1.03873 | 0.00000 | 0.00000 | ||
584 | 2012.07.16 13:00 | modify | 196 | 0.10 | 1.03873 | 1.04873 | 1.02373 | ||
585 | 2012.07.16 19:00 | sell | 197 | 0.10 | 1.04021 | 0.00000 | 0.00000 | ||
586 | 2012.07.16 19:00 | modify | 197 | 0.10 | 1.04021 | 1.05041 | 1.02491 | ||
587 | 2012.07.17 01:00 | sell | 198 | 0.10 | 1.04030 | 0.00000 | 0.00000 | ||
588 | 2012.07.17 01:00 | modify | 198 | 0.10 | 1.04030 | 1.05020 | 1.02550 | ||
589 | 2012.07.17 07:00 | sell | 199 | 0.10 | 1.04356 | 0.00000 | 0.00000 | ||
590 | 2012.07.17 07:00 | modify | 199 | 0.10 | 1.04356 | 1.05406 | 1.02776 | ||
591 | 2012.07.18 01:00 | sell | 200 | 0.10 | 1.04412 | 0.00000 | 0.00000 | ||
592 | 2012.07.18 01:00 | modify | 200 | 0.10 | 1.04412 | 1.05422 | 1.02892 | ||
593 | 2012.07.18 14:04 | s/l | 193 | 0.11 | 1.04684 | 1.04684 | 1.01954 | -116.94 | 10892.75 |
594 | 2012.07.18 16:00 | sell | 201 | 0.10 | 1.04621 | 0.00000 | 0.00000 | ||
595 | 2012.07.18 16:00 | modify | 201 | 0.10 | 1.04621 | 1.05691 | 1.03011 | ||
596 | 2012.07.18 17:29 | s/l | 194 | 0.11 | 1.04758 | 1.04758 | 1.01978 | -119.03 | 10773.72 |
597 | 2012.07.18 20:10 | s/l | 195 | 0.10 | 1.04812 | 1.04812 | 1.02312 | -97.75 | 10675.97 |
598 | 2012.07.19 02:40 | s/l | 196 | 0.10 | 1.04873 | 1.04873 | 1.02373 | -99.51 | 10576.47 |
599 | 2012.07.19 03:00 | sell | 202 | 0.10 | 1.04810 | 0.00000 | 0.00000 | ||
600 | 2012.07.19 03:00 | modify | 202 | 0.10 | 1.04810 | 1.05860 | 1.03240 | ||
601 | 2012.07.19 07:04 | s/l | 198 | 0.10 | 1.05020 | 1.05020 | 1.02550 | -97.68 | 10478.78 |
602 | 2012.07.19 07:04 | s/l | 197 | 0.10 | 1.05041 | 1.05041 | 1.02491 | -101.41 | 10377.37 |
603 | 2012.07.19 09:00 | sell | 203 | 0.10 | 1.05140 | 0.00000 | 0.00000 | ||
604 | 2012.07.19 09:00 | modify | 203 | 0.10 | 1.05140 | 1.06230 | 1.03500 | ||
605 | 2012.07.20 03:00 | close | 199 | 0.10 | 1.04932 | 1.05406 | 1.02776 | -59.19 | 10318.19 |
606 | 2012.07.20 03:00 | close | 200 | 0.10 | 1.04932 | 1.05422 | 1.02892 | -52.98 | 10265.20 |
607 | 2012.07.20 03:00 | close | 201 | 0.10 | 1.04932 | 1.05691 | 1.03011 | -33.11 | 10232.09 |
608 | 2012.07.20 03:00 | close | 202 | 0.10 | 1.04932 | 1.05860 | 1.03240 | -12.48 | 10219.61 |
609 | 2012.07.20 03:00 | close | 203 | 0.10 | 1.04932 | 1.06230 | 1.03500 | 18.90 | 10238.50 |
610 | 2012.07.20 03:00 | buy | 204 | 0.10 | 1.04932 | 0.00000 | 0.00000 | ||
611 | 2012.07.20 03:00 | modify | 204 | 0.10 | 1.04932 | 1.03912 | 1.06462 | ||
612 | 2012.07.20 15:00 | buy | 205 | 0.10 | 1.04902 | 0.00000 | 0.00000 | ||
613 | 2012.07.20 15:00 | modify | 205 | 0.10 | 1.04902 | 1.03852 | 1.06482 | ||
614 | 2012.07.22 23:00 | buy | 206 | 0.10 | 1.04971 | 0.00000 | 0.00000 | ||
615 | 2012.07.22 23:00 | modify | 206 | 0.10 | 1.04971 | 1.03971 | 1.06481 | ||
616 | 2012.07.23 06:00 | buy | 207 | 0.10 | 1.04764 | 0.00000 | 0.00000 | ||
617 | 2012.07.23 06:00 | modify | 207 | 0.10 | 1.04764 | 1.03754 | 1.06274 | ||
618 | 2012.07.23 15:00 | buy | 208 | 0.10 | 1.04505 | 0.00000 | 0.00000 | ||
619 | 2012.07.23 15:00 | modify | 208 | 0.10 | 1.04505 | 1.03455 | 1.06075 | ||
620 | 2012.07.24 16:00 | buy | 209 | 0.10 | 1.04669 | 0.00000 | 0.00000 | ||
621 | 2012.07.24 16:00 | modify | 209 | 0.10 | 1.04669 | 1.03609 | 1.06259 | ||
622 | 2012.07.24 22:00 | buy | 210 | 0.10 | 1.04497 | 0.00000 | 0.00000 | ||
623 | 2012.07.24 22:00 | modify | 210 | 0.10 | 1.04497 | 1.03417 | 1.06117 | ||
624 | 2012.07.25 09:00 | close | 204 | 0.10 | 1.04624 | 1.03912 | 1.06462 | -27.58 | 10210.92 |
625 | 2012.07.25 09:00 | close | 205 | 0.10 | 1.04624 | 1.03852 | 1.06482 | -24.73 | 10186.19 |
626 | 2012.07.25 09:00 | close | 206 | 0.10 | 1.04624 | 1.03971 | 1.06481 | -31.29 | 10154.90 |
627 | 2012.07.25 09:00 | close | 207 | 0.10 | 1.04624 | 1.03754 | 1.06274 | -12.17 | 10142.73 |
628 | 2012.07.25 09:00 | close | 208 | 0.10 | 1.04624 | 1.03455 | 1.06075 | 12.46 | 10155.19 |
629 | 2012.07.25 09:00 | close | 209 | 0.10 | 1.04624 | 1.03609 | 1.06259 | -3.71 | 10151.48 |
630 | 2012.07.25 09:00 | close | 210 | 0.10 | 1.04624 | 1.03417 | 1.06117 | 12.65 | 10164.13 |
631 | 2012.07.25 09:00 | sell | 211 | 0.10 | 1.04624 | 0.00000 | 0.00000 | ||
632 | 2012.07.25 09:00 | modify | 211 | 0.10 | 1.04624 | 1.05714 | 1.02984 | ||
633 | 2012.07.25 18:00 | sell | 212 | 0.10 | 1.04809 | 0.00000 | 0.00000 | ||
634 | 2012.07.25 18:00 | modify | 212 | 0.10 | 1.04809 | 1.05939 | 1.03109 | ||
635 | 2012.07.26 07:00 | sell | 213 | 0.10 | 1.04890 | 0.00000 | 0.00000 | ||
636 | 2012.07.26 07:00 | modify | 213 | 0.10 | 1.04890 | 1.05990 | 1.03240 | ||
637 | 2012.07.26 17:00 | sell | 214 | 0.10 | 1.04970 | 0.00000 | 0.00000 | ||
638 | 2012.07.26 17:00 | modify | 214 | 0.10 | 1.04970 | 1.06080 | 1.03300 | ||
639 | 2012.07.27 02:00 | sell | 215 | 0.10 | 1.04985 | 0.00000 | 0.00000 | ||
640 | 2012.07.27 02:00 | modify | 215 | 0.10 | 1.04985 | 1.05915 | 1.03585 | ||
641 | 2012.07.27 08:00 | sell | 216 | 0.10 | 1.05252 | 0.00000 | 0.00000 | ||
642 | 2012.07.27 08:00 | modify | 216 | 0.10 | 1.05252 | 1.06222 | 1.03792 | ||
643 | 2012.07.30 22:00 | close | 211 | 0.10 | 1.05178 | 1.05714 | 1.02984 | -57.10 | 10107.03 |
644 | 2012.07.30 22:00 | close | 212 | 0.10 | 1.05178 | 1.05939 | 1.03109 | -39.51 | 10067.53 |
645 | 2012.07.30 22:00 | close | 213 | 0.10 | 1.05178 | 1.05990 | 1.03240 | -29.16 | 10038.37 |
646 | 2012.07.30 22:00 | close | 214 | 0.10 | 1.05178 | 1.06080 | 1.03300 | -21.55 | 10016.82 |
647 | 2012.07.30 22:00 | close | 215 | 0.10 | 1.05178 | 1.05915 | 1.03585 | -19.23 | 9997.59 |
648 | 2012.07.30 22:00 | close | 216 | 0.10 | 1.05178 | 1.06222 | 1.03792 | 6.16 | 10003.75 |
649 | 2012.07.30 22:00 | buy | 217 | 0.10 | 1.05178 | 0.00000 | 0.00000 | ||
650 | 2012.07.30 22:00 | modify | 217 | 0.10 | 1.05178 | 1.04218 | 1.06618 | ||
651 | 2012.07.31 23:00 | buy | 218 | 0.10 | 1.05264 | 0.00000 | 0.00000 | ||
652 | 2012.07.31 23:00 | modify | 218 | 0.10 | 1.05264 | 1.04304 | 1.06714 | ||
653 | 2012.08.01 20:00 | buy | 219 | 0.10 | 1.05114 | 0.00000 | 0.00000 | ||
654 | 2012.08.01 20:00 | modify | 219 | 0.10 | 1.05114 | 1.04164 | 1.06544 | ||
655 | 2012.08.02 05:00 | close | 217 | 0.10 | 1.05361 | 1.04218 | 1.06618 | 20.25 | 10024.00 |
656 | 2012.08.02 05:00 | close | 218 | 0.10 | 1.05361 | 1.04304 | 1.06714 | 11.50 | 10035.50 |
657 | 2012.08.02 05:00 | close | 219 | 0.10 | 1.05361 | 1.04164 | 1.06544 | 25.19 | 10060.69 |
658 | 2012.08.02 05:00 | sell | 220 | 0.10 | 1.05361 | 0.00000 | 0.00000 | ||
659 | 2012.08.02 05:00 | modify | 220 | 0.10 | 1.05361 | 1.06281 | 1.03971 | ||
660 | 2012.08.02 11:00 | sell | 221 | 0.10 | 1.05437 | 0.00000 | 0.00000 | ||
661 | 2012.08.02 11:00 | modify | 221 | 0.10 | 1.05437 | 1.06387 | 1.04017 | ||
662 | 2012.08.06 09:00 | close | 220 | 0.10 | 1.05557 | 1.06281 | 1.03971 | -20.41 | 10040.28 |
663 | 2012.08.06 09:00 | close | 221 | 0.10 | 1.05557 | 1.06387 | 1.04017 | -13.18 | 10027.10 |
664 | 2012.08.06 09:00 | buy | 222 | 0.10 | 1.05557 | 0.00000 | 0.00000 | ||
665 | 2012.08.06 09:00 | modify | 222 | 0.10 | 1.05557 | 1.04537 | 1.07087 | ||
666 | 2012.08.07 09:00 | buy | 223 | 0.10 | 1.05669 | 0.00000 | 0.00000 | ||
667 | 2012.08.07 09:00 | modify | 223 | 0.10 | 1.05669 | 1.04669 | 1.07169 | ||
668 | 2012.08.07 15:00 | buy | 224 | 0.10 | 1.05272 | 0.00000 | 0.00000 | ||
669 | 2012.08.07 15:00 | modify | 224 | 0.10 | 1.05272 | 1.04212 | 1.06862 | ||
670 | 2012.08.07 21:00 | buy | 225 | 0.10 | 1.05236 | 0.00000 | 0.00000 | ||
671 | 2012.08.07 21:00 | modify | 225 | 0.10 | 1.05236 | 1.04166 | 1.06846 | ||
672 | 2012.08.08 08:00 | close | 222 | 0.10 | 1.05283 | 1.04537 | 1.07087 | -24.91 | 10002.19 |
673 | 2012.08.08 08:00 | close | 223 | 0.10 | 1.05283 | 1.04669 | 1.07169 | -36.13 | 9966.06 |
674 | 2012.08.08 08:00 | close | 224 | 0.10 | 1.05283 | 1.04212 | 1.06862 | 1.62 | 9967.68 |
675 | 2012.08.08 08:00 | close | 225 | 0.10 | 1.05283 | 1.04166 | 1.06846 | 5.04 | 9972.72 |
676 | 2012.08.08 08:00 | sell | 226 | 0.10 | 1.05283 | 0.00000 | 0.00000 | ||
677 | 2012.08.08 08:00 | modify | 226 | 0.10 | 1.05283 | 1.06313 | 1.03733 | ||
678 | 2012.08.09 02:00 | sell | 227 | 0.10 | 1.05292 | 0.00000 | 0.00000 | ||
679 | 2012.08.09 02:00 | modify | 227 | 0.10 | 1.05292 | 1.06252 | 1.03852 | ||
680 | 2012.08.10 16:00 | sell | 228 | 0.10 | 1.04800 | 0.00000 | 0.00000 | ||
681 | 2012.08.10 16:00 | modify | 228 | 0.10 | 1.04800 | 1.05820 | 1.03270 | ||
682 | 2012.08.13 12:00 | sell | 229 | 0.10 | 1.04697 | 0.00000 | 0.00000 | ||
683 | 2012.08.13 12:00 | modify | 229 | 0.10 | 1.04697 | 1.05697 | 1.03197 | ||
684 | 2012.08.14 05:00 | sell | 230 | 0.10 | 1.04472 | 0.00000 | 0.00000 | ||
685 | 2012.08.14 05:00 | modify | 230 | 0.10 | 1.04472 | 1.05462 | 1.02992 | ||
686 | 2012.08.14 11:00 | sell | 231 | 0.10 | 1.04548 | 0.00000 | 0.00000 | ||
687 | 2012.08.14 11:00 | modify | 231 | 0.10 | 1.04548 | 1.05558 | 1.03028 | ||
688 | 2012.08.14 12:40 | close | 231 | 0.10 | 1.04305 | 1.05558 | 1.03028 | 23.10 | 9995.82 |
689 | 2012.08.14 12:40 | close | 230 | 0.10 | 1.04305 | 1.05462 | 1.02992 | 15.88 | 10011.70 |
690 | 2012.08.14 12:40 | close | 229 | 0.10 | 1.04305 | 1.05697 | 1.03197 | 36.39 | 10048.09 |
691 | 2012.08.14 12:40 | close | 228 | 0.10 | 1.04305 | 1.05820 | 1.03270 | 45.30 | 10093.39 |
692 | 2012.08.14 12:40 | close | 227 | 0.10 | 1.04305 | 1.06252 | 1.03852 | 91.20 | 10184.59 |
693 | 2012.08.14 12:40 | close | 226 | 0.10 | 1.04305 | 1.06313 | 1.03733 | 87.70 | 10272.29 |
694 | 2012.08.16 13:00 | sell | 232 | 0.10 | 1.03882 | 0.00000 | 0.00000 | ||
695 | 2012.08.16 13:00 | modify | 232 | 0.10 | 1.03882 | 1.04902 | 1.02342 | ||
696 | 2012.08.20 01:00 | sell | 233 | 0.10 | 1.03238 | 0.00000 | 0.00000 | ||
697 | 2012.08.20 01:00 | modify | 233 | 0.10 | 1.03238 | 1.04168 | 1.01848 | ||
698 | 2012.08.20 07:00 | sell | 234 | 0.10 | 1.03293 | 0.00000 | 0.00000 | ||
699 | 2012.08.20 07:00 | modify | 234 | 0.10 | 1.03293 | 1.04233 | 1.01873 | ||
700 | 2012.08.20 15:00 | sell | 235 | 0.10 | 1.03379 | 0.00000 | 0.00000 | ||
701 | 2012.08.20 15:00 | modify | 235 | 0.10 | 1.03379 | 1.04329 | 1.01949 | ||
702 | 2012.08.21 02:00 | sell | 236 | 0.10 | 1.03479 | 0.00000 | 0.00000 | ||
703 | 2012.08.21 02:00 | modify | 236 | 0.10 | 1.03479 | 1.04419 | 1.02069 | ||
704 | 2012.08.21 08:00 | sell | 237 | 0.10 | 1.03681 | 0.00000 | 0.00000 | ||
705 | 2012.08.21 08:00 | modify | 237 | 0.10 | 1.03681 | 1.04651 | 1.02231 | ||
706 | 2012.08.21 21:00 | sell | 238 | 0.10 | 1.03646 | 0.00000 | 0.00000 | ||
707 | 2012.08.21 21:00 | modify | 238 | 0.10 | 1.03646 | 1.04616 | 1.02186 | ||
708 | 2012.08.22 14:00 | sell | 239 | 0.10 | 1.03660 | 0.00000 | 0.00000 | ||
709 | 2012.08.22 14:00 | modify | 239 | 0.10 | 1.03660 | 1.04550 | 1.02320 | ||
710 | 2012.08.22 18:36 | s/l | 233 | 0.10 | 1.04168 | 1.04168 | 1.01848 | -90.21 | 10182.08 |
711 | 2012.08.22 18:37 | s/l | 234 | 0.10 | 1.04233 | 1.04233 | 1.01873 | -91.16 | 10090.93 |
712 | 2012.08.22 20:00 | sell | 240 | 0.10 | 1.04095 | 0.00000 | 0.00000 | ||
713 | 2012.08.22 20:00 | modify | 240 | 0.10 | 1.04095 | 1.05065 | 1.02635 | ||
714 | 2012.08.23 01:49 | s/l | 235 | 0.10 | 1.04329 | 1.04329 | 1.01949 | -94.76 | 9996.17 |
715 | 2012.08.23 02:00 | sell | 241 | 0.10 | 1.04264 | 0.00000 | 0.00000 | ||
716 | 2012.08.23 02:00 | modify | 241 | 0.10 | 1.04264 | 1.05244 | 1.02794 | ||
717 | 2012.08.24 07:11 | close | 241 | 0.10 | 1.03306 | 1.05244 | 1.02794 | 90.22 | 10086.39 |
718 | 2012.08.24 07:11 | close | 240 | 0.10 | 1.03306 | 1.05065 | 1.02635 | 71.50 | 10157.88 |
719 | 2012.08.24 07:11 | close | 239 | 0.10 | 1.03306 | 1.04550 | 1.02320 | 30.13 | 10188.01 |
720 | 2012.08.24 07:11 | close | 238 | 0.10 | 1.03306 | 1.04616 | 1.02186 | 27.91 | 10215.92 |
721 | 2012.08.24 07:11 | close | 237 | 0.10 | 1.03306 | 1.04651 | 1.02231 | 31.24 | 10247.16 |
722 | 2012.08.24 07:11 | close | 236 | 0.10 | 1.03306 | 1.04419 | 1.02069 | 12.03 | 10259.19 |
723 | 2012.08.24 07:11 | close | 232 | 0.10 | 1.03306 | 1.04902 | 1.02342 | 47.70 | 10306.90 |
724 | 2012.08.29 06:00 | sell | 242 | 0.10 | 1.02540 | 0.00000 | 0.00000 | ||
725 | 2012.08.29 06:00 | modify | 242 | 0.10 | 1.02540 | 1.03580 | 1.00980 | ||
726 | 2012.08.29 13:00 | sell | 243 | 0.10 | 1.02592 | 0.00000 | 0.00000 | ||
727 | 2012.08.29 13:00 | modify | 243 | 0.10 | 1.02592 | 1.03642 | 1.01012 | ||
728 | 2012.08.30 09:00 | sell | 244 | 0.10 | 1.02440 | 0.00000 | 0.00000 | ||
729 | 2012.08.30 09:00 | modify | 244 | 0.10 | 1.02440 | 1.03480 | 1.00870 | ||
730 | 2012.08.31 07:00 | sell | 245 | 0.10 | 1.02240 | 0.00000 | 0.00000 | ||
731 | 2012.08.31 07:00 | modify | 245 | 0.10 | 1.02240 | 1.03310 | 1.00640 | ||
732 | 2012.09.02 21:05 | close | 245 | 0.10 | 1.01617 | 1.03310 | 1.00640 | 59.25 | 10366.15 |
733 | 2012.09.02 21:05 | close | 244 | 0.10 | 1.01617 | 1.03480 | 1.00870 | 77.39 | 10443.53 |
734 | 2012.09.02 21:05 | close | 243 | 0.10 | 1.01617 | 1.03642 | 1.01012 | 89.19 | 10532.72 |
735 | 2012.09.02 21:05 | close | 242 | 0.10 | 1.01617 | 1.03580 | 1.00980 | 84.25 | 10616.97 |
736 | 2012.09.04 06:00 | sell | 246 | 0.10 | 1.01245 | 0.00000 | 0.00000 | ||
737 | 2012.09.04 06:00 | modify | 246 | 0.10 | 1.01245 | 1.02375 | 0.99545 | ||
738 | 2012.09.05 13:00 | sell | 247 | 0.10 | 1.00758 | 0.00000 | 0.00000 | ||
739 | 2012.09.05 13:00 | modify | 247 | 0.10 | 1.00758 | 1.01888 | 0.99058 | ||
740 | 2012.09.05 23:00 | sell | 248 | 0.10 | 1.00973 | 0.00000 | 0.00000 | ||
741 | 2012.09.05 23:00 | modify | 248 | 0.10 | 1.00973 | 1.02143 | 0.99213 | ||
742 | 2012.09.06 05:00 | sell | 249 | 0.10 | 1.01298 | 0.00000 | 0.00000 | ||
743 | 2012.09.06 05:00 | modify | 249 | 0.10 | 1.01298 | 1.02418 | 0.99618 | ||
744 | 2012.09.06 11:00 | sell | 250 | 0.10 | 1.01224 | 0.00000 | 0.00000 | ||
745 | 2012.09.06 11:00 | modify | 250 | 0.10 | 1.01224 | 1.02344 | 0.99544 | ||
746 | 2012.09.07 03:00 | sell | 251 | 0.10 | 1.01142 | 0.00000 | 0.00000 | ||
747 | 2012.09.07 03:00 | modify | 251 | 0.10 | 1.01142 | 1.02182 | 0.99582 | ||
748 | 2012.09.07 09:00 | sell | 252 | 0.10 | 1.01396 | 0.00000 | 0.00000 | ||
749 | 2012.09.07 09:00 | modify | 252 | 0.10 | 1.01396 | 1.02476 | 0.99776 | ||
750 | 2012.09.11 11:00 | sell | 253 | 0.10 | 1.01062 | 0.00000 | 0.00000 | ||
751 | 2012.09.11 11:00 | modify | 253 | 0.10 | 1.01062 | 1.02132 | 0.99462 | ||
752 | 2012.09.12 03:13 | s/l | 247 | 0.10 | 1.01888 | 1.01888 | 0.99058 | -113.64 | 10503.32 |
753 | 2012.09.12 09:46 | s/l | 253 | 0.10 | 1.02132 | 1.02132 | 0.99462 | -102.63 | 10400.69 |
754 | 2012.09.12 09:46 | s/l | 248 | 0.10 | 1.02143 | 1.02143 | 0.99213 | -117.44 | 10283.24 |
755 | 2012.09.12 09:58 | s/l | 251 | 0.10 | 1.02182 | 1.02182 | 0.99582 | -101.54 | 10181.70 |
756 | 2012.09.13 04:16 | s/l | 250 | 0.10 | 1.02344 | 1.02344 | 0.99544 | -112.69 | 10069.01 |
757 | 2012.09.13 08:00 | close | 246 | 0.10 | 1.01917 | 1.02375 | 0.99545 | -73.62 | 9995.39 |
758 | 2012.09.13 08:00 | close | 249 | 0.10 | 1.01917 | 1.02418 | 0.99618 | -65.04 | 9930.34 |
759 | 2012.09.13 08:00 | close | 252 | 0.10 | 1.01917 | 1.02476 | 0.99776 | -54.84 | 9875.50 |
760 | 2012.09.13 08:00 | buy | 254 | 0.10 | 1.01917 | 0.00000 | 0.00000 | ||
761 | 2012.09.13 08:00 | modify | 254 | 0.10 | 1.01917 | 1.00747 | 1.03677 | ||
762 | 2012.09.13 15:00 | buy | 255 | 0.10 | 1.01886 | 0.00000 | 0.00000 | ||
763 | 2012.09.13 15:00 | modify | 255 | 0.10 | 1.01886 | 1.00706 | 1.03656 | ||
764 | 2012.09.17 03:00 | buy | 256 | 0.10 | 1.02144 | 0.00000 | 0.00000 | ||
765 | 2012.09.17 03:00 | modify | 256 | 0.10 | 1.02144 | 1.01024 | 1.03834 | ||
766 | 2012.09.17 13:00 | buy | 257 | 0.10 | 1.02145 | 0.00000 | 0.00000 | ||
767 | 2012.09.17 13:00 | modify | 257 | 0.10 | 1.02145 | 1.01015 | 1.03835 | ||
768 | 2012.09.18 01:00 | buy | 258 | 0.10 | 1.01912 | 0.00000 | 0.00000 | ||
769 | 2012.09.18 01:00 | modify | 258 | 0.10 | 1.01912 | 1.00792 | 1.03592 | ||
770 | 2012.09.18 08:00 | buy | 259 | 0.10 | 1.01733 | 0.00000 | 0.00000 | ||
771 | 2012.09.18 08:00 | modify | 259 | 0.10 | 1.01733 | 1.00583 | 1.03463 | ||
772 | 2012.09.19 02:00 | buy | 260 | 0.10 | 1.01684 | 0.00000 | 0.00000 | ||
773 | 2012.09.19 02:00 | modify | 260 | 0.10 | 1.01684 | 1.00574 | 1.03354 | ||
774 | 2012.09.20 03:00 | buy | 261 | 0.10 | 1.01860 | 0.00000 | 0.00000 | ||
775 | 2012.09.20 03:00 | modify | 261 | 0.10 | 1.01860 | 1.00720 | 1.03580 | ||
776 | 2012.09.21 08:36 | close | 261 | 0.10 | 1.02273 | 1.00720 | 1.03580 | 39.85 | 9915.35 |
777 | 2012.09.21 08:36 | close | 260 | 0.10 | 1.02273 | 1.00574 | 1.03354 | 58.29 | 9973.64 |
778 | 2012.09.21 08:36 | close | 259 | 0.10 | 1.02273 | 1.00583 | 1.03463 | 54.20 | 10027.84 |
779 | 2012.09.21 08:36 | close | 258 | 0.10 | 1.02273 | 1.00792 | 1.03592 | 37.18 | 10065.02 |
780 | 2012.09.21 08:36 | close | 257 | 0.10 | 1.02273 | 1.01015 | 1.03835 | 15.60 | 10080.62 |
781 | 2012.09.21 08:36 | close | 256 | 0.10 | 1.02273 | 1.01024 | 1.03834 | 15.69 | 10096.31 |
782 | 2012.09.21 08:36 | close | 255 | 0.10 | 1.02273 | 1.00706 | 1.03656 | 41.37 | 10137.68 |
783 | 2012.09.21 08:36 | close | 254 | 0.10 | 1.02273 | 1.00747 | 1.03677 | 38.42 | 10176.10 |
784 | 2012.09.21 20:00 | buy | 262 | 0.10 | 1.02032 | 0.00000 | 0.00000 | ||
785 | 2012.09.21 20:00 | modify | 262 | 0.10 | 1.02032 | 1.00842 | 1.03812 | ||
786 | 2012.09.24 02:00 | buy | 263 | 0.10 | 1.01962 | 0.00000 | 0.00000 | ||
787 | 2012.09.24 02:00 | modify | 263 | 0.10 | 1.01962 | 1.00892 | 1.03572 | ||
788 | 2012.09.24 14:00 | buy | 264 | 0.10 | 1.01940 | 0.00000 | 0.00000 | ||
789 | 2012.09.24 14:00 | modify | 264 | 0.10 | 1.01940 | 1.00850 | 1.03570 | ||
790 | 2012.09.25 16:00 | buy | 265 | 0.10 | 1.02057 | 0.00000 | 0.00000 | ||
791 | 2012.09.25 16:00 | modify | 265 | 0.10 | 1.02057 | 1.01007 | 1.03637 | ||
792 | 2012.09.25 22:00 | buy | 266 | 0.10 | 1.01830 | 0.00000 | 0.00000 | ||
793 | 2012.09.25 22:00 | modify | 266 | 0.10 | 1.01830 | 1.00750 | 1.03450 | ||
794 | 2012.09.26 04:00 | buy | 267 | 0.10 | 1.01663 | 0.00000 | 0.00000 | ||
795 | 2012.09.26 04:00 | modify | 267 | 0.10 | 1.01663 | 1.00653 | 1.03173 | ||
796 | 2012.09.27 10:03 | close | 267 | 0.10 | 1.02423 | 1.00653 | 1.03173 | 73.98 | 10250.08 |
797 | 2012.09.27 10:03 | close | 266 | 0.10 | 1.02423 | 1.00750 | 1.03450 | 58.67 | 10308.75 |
798 | 2012.09.27 10:03 | close | 265 | 0.10 | 1.02423 | 1.01007 | 1.03637 | 37.08 | 10345.83 |
799 | 2012.09.27 10:03 | close | 264 | 0.10 | 1.02423 | 1.00850 | 1.03570 | 48.78 | 10394.61 |
800 | 2012.09.27 10:03 | close | 263 | 0.10 | 1.02423 | 1.00892 | 1.03572 | 46.69 | 10441.30 |
801 | 2012.09.27 10:03 | close | 262 | 0.10 | 1.02423 | 1.00842 | 1.03812 | 40.60 | 10481.90 |
802 | 2012.09.28 00:00 | buy | 268 | 0.10 | 1.02394 | 0.00000 | 0.00000 | ||
803 | 2012.09.28 00:00 | modify | 268 | 0.10 | 1.02394 | 1.01434 | 1.03834 | ||
804 | 2012.09.28 08:00 | buy | 269 | 0.10 | 1.02365 | 0.00000 | 0.00000 | ||
805 | 2012.09.28 08:00 | modify | 269 | 0.10 | 1.02365 | 1.01375 | 1.03855 | ||
806 | 2012.09.28 14:00 | buy | 270 | 0.10 | 1.02155 | 0.00000 | 0.00000 | ||
807 | 2012.09.28 14:00 | modify | 270 | 0.10 | 1.02155 | 1.01115 | 1.03715 | ||
808 | 2012.09.28 20:00 | buy | 271 | 0.10 | 1.02008 | 0.00000 | 0.00000 | ||
809 | 2012.09.28 20:00 | modify | 271 | 0.10 | 1.02008 | 1.00958 | 1.03588 | ||
810 | 2012.10.01 01:00 | buy | 272 | 0.10 | 1.01979 | 0.00000 | 0.00000 | ||
811 | 2012.10.01 01:00 | modify | 272 | 0.10 | 1.01979 | 1.01009 | 1.03429 | ||
812 | 2012.10.01 15:00 | buy | 273 | 0.10 | 1.01795 | 0.00000 | 0.00000 | ||
813 | 2012.10.01 15:00 | modify | 273 | 0.10 | 1.01795 | 1.00805 | 1.03285 | ||
814 | 2012.10.01 21:00 | buy | 274 | 0.10 | 1.01804 | 0.00000 | 0.00000 | ||
815 | 2012.10.01 21:00 | modify | 274 | 0.10 | 1.01804 | 1.00814 | 1.03294 | ||
816 | 2012.10.02 04:30 | s/l | 268 | 0.10 | 1.01434 | 1.01434 | 1.03834 | -90.15 | 10391.75 |
817 | 2012.10.02 04:30 | s/l | 269 | 0.10 | 1.01375 | 1.01375 | 1.03855 | -93.00 | 10298.75 |
818 | 2012.10.02 05:00 | buy | 275 | 0.10 | 1.01246 | 0.00000 | 0.00000 | ||
819 | 2012.10.02 05:00 | modify | 275 | 0.10 | 1.01246 | 1.00216 | 1.02796 | ||
820 | 2012.10.02 06:01 | s/l | 270 | 0.10 | 1.01115 | 1.01115 | 1.03715 | -97.75 | 10201.00 |
821 | 2012.10.02 13:00 | buy | 276 | 0.10 | 1.01248 | 0.00000 | 0.00000 | ||
822 | 2012.10.02 13:00 | modify | 276 | 0.10 | 1.01248 | 1.00198 | 1.02818 | ||
823 | 2012.10.02 17:07 | s/l | 272 | 0.10 | 1.01009 | 1.01009 | 1.03429 | -91.67 | 10109.33 |
824 | 2012.10.02 17:55 | s/l | 271 | 0.10 | 1.00958 | 1.00958 | 1.03588 | -98.71 | 10010.62 |
825 | 2012.10.02 19:00 | buy | 277 | 0.10 | 1.00949 | 0.00000 | 0.00000 | ||
826 | 2012.10.02 19:00 | modify | 277 | 0.10 | 1.00949 | 0.99869 | 1.02569 | ||
827 | 2012.10.03 01:30 | s/l | 274 | 0.10 | 1.00814 | 1.00814 | 1.03294 | -93.01 | 9917.61 |
828 | 2012.10.03 01:30 | s/l | 273 | 0.10 | 1.00805 | 1.00805 | 1.03285 | -93.00 | 9824.61 |
829 | 2012.10.03 13:00 | close | 275 | 0.10 | 1.00902 | 1.00216 | 1.02796 | -32.15 | 9792.46 |
830 | 2012.10.03 13:00 | close | 276 | 0.10 | 1.00902 | 1.00198 | 1.02818 | -32.34 | 9760.12 |
831 | 2012.10.03 13:00 | close | 277 | 0.10 | 1.00902 | 0.99869 | 1.02569 | -3.90 | 9756.22 |
832 | 2012.10.03 13:00 | sell | 278 | 0.10 | 1.00902 | 0.00000 | 0.00000 | ||
833 | 2012.10.03 13:00 | modify | 278 | 0.10 | 1.00902 | 1.01952 | 0.99322 | ||
834 | 2012.10.04 00:00 | sell | 279 | 0.10 | 1.00944 | 0.00000 | 0.00000 | ||
835 | 2012.10.04 00:00 | modify | 279 | 0.10 | 1.00944 | 1.01894 | 0.99514 | ||
836 | 2012.10.04 07:00 | sell | 280 | 0.10 | 1.00893 | 0.00000 | 0.00000 | ||
837 | 2012.10.04 07:00 | modify | 280 | 0.10 | 1.00893 | 1.01903 | 0.99373 | ||
838 | 2012.10.05 05:00 | sell | 281 | 0.10 | 1.00641 | 0.00000 | 0.00000 | ||
839 | 2012.10.05 05:00 | modify | 281 | 0.10 | 1.00641 | 1.01641 | 0.99141 | ||
840 | 2012.10.05 12:53 | close | 281 | 0.10 | 1.00059 | 1.01641 | 0.99141 | 55.34 | 9811.56 |
841 | 2012.10.05 12:53 | close | 280 | 0.10 | 1.00059 | 1.01903 | 0.99373 | 78.43 | 9889.99 |
842 | 2012.10.05 12:53 | close | 279 | 0.10 | 1.00059 | 1.01894 | 0.99514 | 83.28 | 9973.27 |
843 | 2012.10.05 12:53 | close | 278 | 0.10 | 1.00059 | 1.01952 | 0.99322 | 76.63 | 10049.89 |
844 | 2012.10.08 09:00 | sell | 282 | 0.10 | 0.99629 | 0.00000 | 0.00000 | ||
845 | 2012.10.08 09:00 | modify | 282 | 0.10 | 0.99629 | 1.00759 | 0.97929 | ||
846 | 2012.10.08 15:00 | sell | 283 | 0.10 | 0.99627 | 0.00000 | 0.00000 | ||
847 | 2012.10.08 15:00 | modify | 283 | 0.10 | 0.99627 | 1.00767 | 0.97907 | ||
848 | 2012.10.09 00:00 | sell | 284 | 0.10 | 0.99699 | 0.00000 | 0.00000 | ||
849 | 2012.10.09 00:00 | modify | 284 | 0.10 | 0.99699 | 1.00809 | 0.98029 | ||
850 | 2012.10.09 12:00 | sell | 285 | 0.10 | 0.99823 | 0.00000 | 0.00000 | ||
851 | 2012.10.09 12:00 | modify | 285 | 0.10 | 0.99823 | 1.00973 | 0.98093 | ||
852 | 2012.10.09 22:00 | sell | 286 | 0.10 | 0.99841 | 0.00000 | 0.00000 | ||
853 | 2012.10.09 22:00 | modify | 286 | 0.10 | 0.99841 | 1.01001 | 0.98101 | ||
854 | 2012.10.10 04:00 | sell | 287 | 0.10 | 0.99982 | 0.00000 | 0.00000 | ||
855 | 2012.10.10 04:00 | modify | 287 | 0.10 | 0.99982 | 1.01082 | 0.98322 | ||
856 | 2012.10.10 10:00 | sell | 288 | 0.10 | 1.00097 | 0.00000 | 0.00000 | ||
857 | 2012.10.10 10:00 | modify | 288 | 0.10 | 1.00097 | 1.01217 | 0.98407 | ||
858 | 2012.10.10 18:00 | sell | 289 | 0.10 | 1.00390 | 0.00000 | 0.00000 | ||
859 | 2012.10.10 18:00 | modify | 289 | 0.10 | 1.00390 | 1.01550 | 0.98650 | ||
860 | 2012.10.11 00:35 | s/l | 282 | 0.10 | 1.00759 | 1.00759 | 0.97929 | -111.87 | 9938.03 |
861 | 2012.10.11 00:36 | s/l | 283 | 0.10 | 1.00767 | 1.00767 | 0.97907 | -112.83 | 9825.20 |
862 | 2012.10.11 00:37 | s/l | 284 | 0.10 | 1.00809 | 1.00809 | 0.98029 | -109.08 | 9716.11 |
863 | 2012.10.11 01:00 | sell | 290 | 0.10 | 1.00794 | 0.00000 | 0.00000 | ||
864 | 2012.10.11 01:00 | modify | 290 | 0.10 | 1.00794 | 1.01944 | 0.99064 | ||
865 | 2012.10.12 07:00 | sell | 291 | 0.10 | 1.00553 | 0.00000 | 0.00000 | ||
866 | 2012.10.12 07:00 | modify | 291 | 0.10 | 1.00553 | 1.01663 | 0.98883 | ||
867 | 2012.10.15 15:00 | sell | 292 | 0.10 | 1.00286 | 0.00000 | 0.00000 | ||
868 | 2012.10.15 15:00 | modify | 292 | 0.10 | 1.00286 | 1.01386 | 0.98636 | ||
869 | 2012.10.16 10:36 | s/l | 285 | 0.10 | 1.00973 | 1.00973 | 0.98093 | -115.53 | 9600.58 |
870 | 2012.10.16 10:42 | s/l | 286 | 0.10 | 1.01001 | 1.01001 | 0.98101 | -116.49 | 9484.08 |
871 | 2012.10.16 11:17 | s/l | 287 | 0.10 | 1.01082 | 1.01082 | 0.98322 | -109.90 | 9374.18 |
872 | 2012.10.16 11:24 | s/l | 288 | 0.10 | 1.01217 | 1.01217 | 0.98407 | -111.81 | 9262.37 |
873 | 2012.10.16 12:13 | s/l | 292 | 0.10 | 1.01386 | 1.01386 | 0.98636 | -105.48 | 9156.89 |
874 | 2012.10.16 21:29 | s/l | 289 | 0.10 | 1.01550 | 1.01550 | 0.98650 | -115.60 | 9041.29 |
875 | 2012.10.16 21:53 | s/l | 291 | 0.10 | 1.01663 | 1.01663 | 0.98883 | -107.32 | 8933.97 |
876 | 2012.10.17 13:52 | s/l | 290 | 0.10 | 1.01944 | 1.01944 | 0.99064 | -112.89 | 8821.08 |
877 | 2012.10.17 18:00 | buy | 293 | 0.10 | 1.01520 | 0.00000 | 0.00000 | ||
878 | 2012.10.17 18:00 | modify | 293 | 0.10 | 1.01520 | 1.00320 | 1.03320 | ||
879 | 2012.10.18 02:00 | buy | 294 | 0.10 | 1.01499 | 0.00000 | 0.00000 | ||
880 | 2012.10.18 02:00 | modify | 294 | 0.10 | 1.01499 | 1.00329 | 1.03259 | ||
881 | 2012.10.22 03:00 | buy | 295 | 0.10 | 1.02465 | 0.00000 | 0.00000 | ||
882 | 2012.10.22 03:00 | modify | 295 | 0.10 | 1.02465 | 1.01375 | 1.04105 | ||
883 | 2012.10.22 12:36 | close | 295 | 0.10 | 1.02744 | 1.01375 | 1.04105 | 26.53 | 8847.61 |
884 | 2012.10.22 12:36 | close | 294 | 0.10 | 1.02744 | 1.00329 | 1.03259 | 119.53 | 8967.14 |
885 | 2012.10.22 12:36 | close | 293 | 0.10 | 1.02744 | 1.00320 | 1.03320 | 119.24 | 9086.38 |
886 | 2012.10.22 19:00 | buy | 296 | 0.10 | 1.02397 | 0.00000 | 0.00000 | ||
887 | 2012.10.22 19:00 | modify | 296 | 0.10 | 1.02397 | 1.01257 | 1.04107 | ||
888 | 2012.10.23 02:00 | buy | 297 | 0.10 | 1.02410 | 0.00000 | 0.00000 | ||
889 | 2012.10.23 02:00 | modify | 297 | 0.10 | 1.02410 | 1.01310 | 1.04070 | ||
890 | 2012.10.23 13:00 | buy | 298 | 0.10 | 1.02408 | 0.00000 | 0.00000 | ||
891 | 2012.10.23 13:00 | modify | 298 | 0.10 | 1.02408 | 1.01288 | 1.04088 | ||
892 | 2012.10.26 04:00 | buy | 299 | 0.10 | 1.02764 | 0.00000 | 0.00000 | ||
893 | 2012.10.26 04:00 | modify | 299 | 0.10 | 1.02764 | 1.01544 | 1.04594 | ||
894 | 2012.10.26 12:36 | close | 299 | 0.10 | 1.03189 | 1.01544 | 1.04594 | 40.41 | 9126.79 |
895 | 2012.10.26 12:36 | close | 298 | 0.10 | 1.03189 | 1.01288 | 1.04088 | 77.12 | 9203.91 |
896 | 2012.10.26 12:36 | close | 297 | 0.10 | 1.03189 | 1.01310 | 1.04070 | 76.93 | 9280.84 |
897 | 2012.10.26 12:36 | close | 296 | 0.10 | 1.03189 | 1.01257 | 1.04107 | 78.73 | 9359.57 |
898 | 2012.10.29 16:00 | buy | 300 | 0.10 | 1.03338 | 0.00000 | 0.00000 | ||
899 | 2012.10.29 16:00 | modify | 300 | 0.10 | 1.03338 | 1.02058 | 1.05268 | ||
900 | 2012.10.29 23:00 | buy | 301 | 0.10 | 1.03400 | 0.00000 | 0.00000 | ||
901 | 2012.10.29 23:00 | modify | 301 | 0.10 | 1.03400 | 1.02120 | 1.05330 | ||
902 | 2012.10.30 20:00 | buy | 302 | 0.10 | 1.03604 | 0.00000 | 0.00000 | ||
903 | 2012.10.30 20:00 | modify | 302 | 0.10 | 1.03604 | 1.02354 | 1.05484 | ||
904 | 2012.11.01 07:00 | buy | 303 | 0.10 | 1.03637 | 0.00000 | 0.00000 | ||
905 | 2012.11.01 07:00 | modify | 303 | 0.10 | 1.03637 | 1.02557 | 1.05257 | ||
906 | 2012.11.01 18:00 | buy | 304 | 0.10 | 1.03680 | 0.00000 | 0.00000 | ||
907 | 2012.11.01 18:00 | modify | 304 | 0.10 | 1.03680 | 1.02590 | 1.05310 | ||
908 | 2012.11.02 04:00 | buy | 305 | 0.10 | 1.03603 | 0.00000 | 0.00000 | ||
909 | 2012.11.02 04:00 | modify | 305 | 0.10 | 1.03603 | 1.02603 | 1.05103 | ||
910 | 2012.11.02 10:00 | buy | 306 | 0.10 | 1.03472 | 0.00000 | 0.00000 | ||
911 | 2012.11.02 10:00 | modify | 306 | 0.10 | 1.03472 | 1.02452 | 1.05012 | ||
912 | 2012.11.02 16:00 | buy | 307 | 0.10 | 1.03324 | 0.00000 | 0.00000 | ||
913 | 2012.11.02 16:00 | modify | 307 | 0.10 | 1.03324 | 1.02274 | 1.04904 | ||
914 | 2012.11.06 05:40 | close | 307 | 0.10 | 1.03851 | 1.02274 | 1.04904 | 51.25 | 9410.82 |
915 | 2012.11.06 05:40 | close | 306 | 0.10 | 1.03851 | 1.02452 | 1.05012 | 37.18 | 9448.00 |
916 | 2012.11.06 05:40 | close | 305 | 0.10 | 1.03851 | 1.02603 | 1.05103 | 24.72 | 9472.72 |
917 | 2012.11.06 05:40 | close | 304 | 0.10 | 1.03851 | 1.02590 | 1.05310 | 17.97 | 9490.69 |
918 | 2012.11.06 05:40 | close | 303 | 0.10 | 1.03851 | 1.02557 | 1.05257 | 22.06 | 9512.75 |
919 | 2012.11.06 05:40 | close | 302 | 0.10 | 1.03851 | 1.02354 | 1.05484 | 27.48 | 9540.23 |
920 | 2012.11.06 05:40 | close | 301 | 0.10 | 1.03851 | 1.02120 | 1.05330 | 47.44 | 9587.67 |
921 | 2012.11.06 05:40 | close | 300 | 0.10 | 1.03851 | 1.02058 | 1.05268 | 53.34 | 9641.01 |
922 | 2012.11.06 18:00 | buy | 308 | 0.10 | 1.03671 | 0.00000 | 0.00000 | ||
923 | 2012.11.06 18:00 | modify | 308 | 0.10 | 1.03671 | 1.02571 | 1.05321 | ||
924 | 2012.11.07 00:00 | buy | 309 | 0.10 | 1.03473 | 0.00000 | 0.00000 | ||
925 | 2012.11.07 00:00 | modify | 309 | 0.10 | 1.03473 | 1.02513 | 1.04913 | ||
926 | 2012.11.07 09:00 | buy | 310 | 0.10 | 1.03462 | 0.00000 | 0.00000 | ||
927 | 2012.11.07 09:00 | modify | 310 | 0.10 | 1.03462 | 1.02472 | 1.04942 | ||
928 | 2012.11.09 12:00 | buy | 311 | 0.10 | 1.03964 | 0.00000 | 0.00000 | ||
929 | 2012.11.09 12:00 | modify | 311 | 0.10 | 1.03964 | 1.02994 | 1.05424 | ||
930 | 2012.11.12 13:23 | close | 311 | 0.10 | 1.04383 | 1.02994 | 1.05424 | 40.41 | 9681.42 |
931 | 2012.11.12 13:23 | close | 310 | 0.10 | 1.04383 | 1.02472 | 1.04942 | 90.43 | 9771.85 |
932 | 2012.11.12 13:23 | close | 309 | 0.10 | 1.04383 | 1.02513 | 1.04913 | 89.38 | 9861.23 |
933 | 2012.11.12 13:23 | close | 308 | 0.10 | 1.04383 | 1.02571 | 1.05321 | 71.12 | 9932.35 |
934 | 2012.11.13 01:00 | buy | 312 | 0.10 | 1.04195 | 0.00000 | 0.00000 | ||
935 | 2012.11.13 01:00 | modify | 312 | 0.10 | 1.04195 | 1.03305 | 1.05525 | ||
936 | 2012.11.14 11:00 | buy | 313 | 0.10 | 1.04516 | 0.00000 | 0.00000 | ||
937 | 2012.11.14 11:00 | modify | 313 | 0.10 | 1.04516 | 1.03586 | 1.05916 | ||
938 | 2012.11.14 17:00 | buy | 314 | 0.10 | 1.04157 | 0.00000 | 0.00000 | ||
939 | 2012.11.14 17:00 | modify | 314 | 0.10 | 1.04157 | 1.03167 | 1.05647 | ||
940 | 2012.11.14 23:00 | buy | 315 | 0.10 | 1.04068 | 0.00000 | 0.00000 | ||
941 | 2012.11.14 23:00 | modify | 315 | 0.10 | 1.04068 | 1.03058 | 1.05588 | ||
942 | 2012.11.15 06:00 | buy | 316 | 0.10 | 1.03847 | 0.00000 | 0.00000 | ||
943 | 2012.11.15 06:00 | modify | 316 | 0.10 | 1.03847 | 1.02847 | 1.05347 | ||
944 | 2012.11.15 09:45 | s/l | 313 | 0.10 | 1.03586 | 1.03586 | 1.05916 | -86.73 | 9845.62 |
945 | 2012.11.15 12:00 | buy | 317 | 0.10 | 1.03511 | 0.00000 | 0.00000 | ||
946 | 2012.11.15 12:00 | modify | 317 | 0.10 | 1.03511 | 1.02451 | 1.05101 | ||
947 | 2012.11.15 18:00 | buy | 318 | 0.10 | 1.03433 | 0.00000 | 0.00000 | ||
948 | 2012.11.15 18:00 | modify | 318 | 0.10 | 1.03433 | 1.02363 | 1.05043 | ||
949 | 2012.11.16 05:39 | s/l | 312 | 0.10 | 1.03305 | 1.03305 | 1.05525 | -81.79 | 9763.83 |
950 | 2012.11.16 09:00 | close | 314 | 0.10 | 1.03491 | 1.03167 | 1.05647 | -61.05 | 9702.78 |
951 | 2012.11.16 09:00 | close | 315 | 0.10 | 1.03491 | 1.03058 | 1.05588 | -52.59 | 9650.19 |
952 | 2012.11.16 09:00 | close | 316 | 0.10 | 1.03491 | 1.02847 | 1.05347 | -33.28 | 9616.91 |
953 | 2012.11.16 09:00 | close | 317 | 0.10 | 1.03491 | 1.02451 | 1.05101 | -1.33 | 9615.58 |
954 | 2012.11.16 09:00 | close | 318 | 0.10 | 1.03491 | 1.02363 | 1.05043 | 6.09 | 9621.67 |
955 | 2012.11.16 09:00 | sell | 319 | 0.10 | 1.03491 | 0.00000 | 0.00000 | ||
956 | 2012.11.16 09:00 | modify | 319 | 0.10 | 1.03491 | 1.04551 | 1.01901 | ||
957 | 2012.11.16 17:00 | sell | 320 | 0.10 | 1.03466 | 0.00000 | 0.00000 | ||
958 | 2012.11.16 17:00 | modify | 320 | 0.10 | 1.03466 | 1.04526 | 1.01876 | ||
959 | 2012.11.18 23:00 | sell | 321 | 0.10 | 1.03625 | 0.00000 | 0.00000 | ||
960 | 2012.11.18 23:00 | modify | 321 | 0.10 | 1.03625 | 1.04575 | 1.02195 | ||
961 | 2012.11.19 05:00 | sell | 322 | 0.10 | 1.03724 | 0.00000 | 0.00000 | ||
962 | 2012.11.19 05:00 | modify | 322 | 0.10 | 1.03724 | 1.04684 | 1.02274 | ||
963 | 2012.11.19 11:00 | sell | 323 | 0.10 | 1.03813 | 0.00000 | 0.00000 | ||
964 | 2012.11.19 11:00 | modify | 323 | 0.10 | 1.03813 | 1.04793 | 1.02343 | ||
965 | 2012.11.22 00:00 | sell | 324 | 0.10 | 1.03400 | 0.00000 | 0.00000 | ||
966 | 2012.11.22 00:00 | modify | 324 | 0.10 | 1.03400 | 1.04270 | 1.02090 | ||
967 | 2012.11.22 14:00 | sell | 325 | 0.10 | 1.03496 | 0.00000 | 0.00000 | ||
968 | 2012.11.22 14:00 | modify | 325 | 0.10 | 1.03496 | 1.04426 | 1.02096 | ||
969 | 2012.11.23 03:00 | sell | 326 | 0.10 | 1.03674 | 0.00000 | 0.00000 | ||
970 | 2012.11.23 03:00 | modify | 326 | 0.10 | 1.03674 | 1.04554 | 1.02354 | ||
971 | 2012.12.04 13:52 | s/l | 324 | 0.10 | 1.04270 | 1.04270 | 1.02090 | -91.56 | 9530.10 |
972 | 2012.12.04 14:00 | sell | 327 | 0.10 | 1.04236 | 0.00000 | 0.00000 | ||
973 | 2012.12.04 14:00 | modify | 327 | 0.10 | 1.04236 | 1.05046 | 1.03026 | ||
974 | 2012.12.17 06:00 | close | 319 | 0.10 | 1.03922 | 1.04551 | 1.01901 | -66.60 | 9463.50 |
975 | 2012.12.17 06:00 | close | 320 | 0.10 | 1.03922 | 1.04526 | 1.01876 | -68.98 | 9394.52 |
976 | 2012.12.17 06:00 | close | 321 | 0.10 | 1.03922 | 1.04575 | 1.02195 | -53.86 | 9340.66 |
977 | 2012.12.17 06:00 | close | 322 | 0.10 | 1.03922 | 1.04684 | 1.02274 | -43.56 | 9297.10 |
978 | 2012.12.17 06:00 | close | 323 | 0.10 | 1.03922 | 1.04793 | 1.02343 | -35.10 | 9262.00 |
979 | 2012.12.17 06:00 | close | 325 | 0.10 | 1.03922 | 1.04426 | 1.02096 | -60.83 | 9201.17 |
980 | 2012.12.17 06:00 | close | 326 | 0.10 | 1.03922 | 1.04554 | 1.02354 | -43.02 | 9158.15 |
981 | 2012.12.17 06:00 | close | 327 | 0.10 | 1.03922 | 1.05046 | 1.03026 | 18.37 | 9176.53 |
982 | 2012.12.17 06:00 | buy | 328 | 0.10 | 1.03922 | 0.00000 | 0.00000 | ||
983 | 2012.12.17 06:00 | modify | 328 | 0.10 | 1.03922 | 1.02972 | 1.05352 | ||
984 | 2012.12.17 14:00 | buy | 329 | 0.10 | 1.03804 | 0.00000 | 0.00000 | ||
985 | 2012.12.17 14:00 | modify | 329 | 0.10 | 1.03804 | 1.02824 | 1.05274 | ||
986 | 2012.12.17 21:00 | buy | 330 | 0.10 | 1.03772 | 0.00000 | 0.00000 | ||
987 | 2012.12.17 21:00 | modify | 330 | 0.10 | 1.03772 | 1.02782 | 1.05262 | ||
988 | 2012.12.18 18:00 | close | 328 | 0.10 | 1.03810 | 1.02972 | 1.05352 | -10.08 | 9166.45 |
989 | 2012.12.18 18:00 | close | 329 | 0.10 | 1.03810 | 1.02824 | 1.05274 | 1.14 | 9167.59 |
990 | 2012.12.18 18:00 | close | 330 | 0.10 | 1.03810 | 1.02782 | 1.05262 | 4.18 | 9171.77 |
991 | 2012.12.18 18:00 | sell | 331 | 0.10 | 1.03810 | 0.00000 | 0.00000 | ||
992 | 2012.12.18 18:00 | modify | 331 | 0.10 | 1.03810 | 1.04760 | 1.02380 | ||
993 | 2012.12.20 05:00 | sell | 332 | 0.10 | 1.03653 | 0.00000 | 0.00000 | ||
994 | 2012.12.20 05:00 | modify | 332 | 0.10 | 1.03653 | 1.04513 | 1.02353 | ||
995 | 2012.12.20 11:00 | sell | 333 | 0.10 | 1.03806 | 0.00000 | 0.00000 | ||
996 | 2012.12.20 11:00 | modify | 333 | 0.10 | 1.03806 | 1.04696 | 1.02466 | ||
997 | 2012.12.21 14:00 | sell | 334 | 0.10 | 1.03482 | 0.00000 | 0.00000 | ||
998 | 2012.12.21 14:00 | modify | 334 | 0.10 | 1.03482 | 1.04342 | 1.02192 | ||
999 | 2012.12.24 08:00 | sell | 335 | 0.10 | 1.03461 | 0.00000 | 0.00000 | ||
1000 | 2012.12.24 08:00 | modify | 335 | 0.10 | 1.03461 | 1.04281 | 1.02221 | ||
1001 | 2012.12.24 14:40 | close | 335 | 0.10 | 1.03037 | 1.04281 | 1.02221 | 40.32 | 9212.09 |
1002 | 2012.12.24 14:40 | close | 334 | 0.10 | 1.03037 | 1.04342 | 1.02192 | 41.43 | 9253.52 |
1003 | 2012.12.24 14:40 | close | 333 | 0.10 | 1.03037 | 1.04696 | 1.02466 | 71.35 | 9324.87 |
1004 | 2012.12.24 14:40 | close | 332 | 0.10 | 1.03037 | 1.04513 | 1.02353 | 56.80 | 9381.67 |
1005 | 2012.12.24 14:40 | close | 331 | 0.10 | 1.03037 | 1.04760 | 1.02380 | 68.20 | 9449.87 |
1006 | 2012.12.25 07:00 | sell | 336 | 0.10 | 1.02931 | 0.00000 | 0.00000 | ||
1007 | 2012.12.25 07:00 | modify | 336 | 0.10 | 1.02931 | 1.03831 | 1.01581 | ||
1008 | 2012.12.26 11:00 | sell | 337 | 0.10 | 1.02950 | 0.00000 | 0.00000 | ||
1009 | 2012.12.26 11:00 | modify | 337 | 0.10 | 1.02950 | 1.03810 | 1.01650 | ||
1010 | 2012.12.26 18:00 | sell | 338 | 0.10 | 1.03038 | 0.00000 | 0.00000 | ||
1011 | 2012.12.26 18:00 | modify | 338 | 0.10 | 1.03038 | 1.03918 | 1.01718 | ||
1012 | 2012.12.27 17:00 | sell | 339 | 0.10 | 1.03058 | 0.00000 | 0.00000 | ||
1013 | 2012.12.27 17:00 | modify | 339 | 0.10 | 1.03058 | 1.03968 | 1.01688 | ||
1014 | 2012.12.28 04:00 | sell | 340 | 0.10 | 1.03219 | 0.00000 | 0.00000 | ||
1015 | 2012.12.28 04:00 | modify | 340 | 0.10 | 1.03219 | 1.04109 | 1.01879 | ||
1016 | 2012.12.28 12:00 | sell | 341 | 0.10 | 1.03332 | 0.00000 | 0.00000 | ||
1017 | 2012.12.28 12:00 | modify | 341 | 0.10 | 1.03332 | 1.04232 | 1.01972 | ||
1018 | 2012.12.30 23:59 | close at stop | 341 | 0.10 | 1.03359 | 1.04232 | 1.01972 | -2.57 | 9447.30 |
1019 | 2012.12.30 23:59 | close at stop | 340 | 0.10 | 1.03359 | 1.04109 | 1.01879 | -13.32 | 9433.98 |
1020 | 2012.12.30 23:59 | close at stop | 339 | 0.10 | 1.03359 | 1.03968 | 1.01688 | -29.51 | 9404.47 |
1021 | 2012.12.30 23:59 | close at stop | 338 | 0.10 | 1.03359 | 1.03918 | 1.01718 | -34.06 | 9370.40 |
1022 | 2012.12.30 23:59 | close at stop | 337 | 0.10 | 1.03359 | 1.03810 | 1.01650 | -42.43 | 9327.97 |
1023 | 2012.12.30 23:59 | close at stop | 336 | 0.10 | 1.03359 | 1.03831 | 1.01581 | -45.12 | 9282.85 |