Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
Period | 1 Hour (H1) 2007.03.30 16:01 - 2013.05.31 20:59 (2012.01.01 - 2012.12.31) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | Gs0="-- General Settings --"; Activate_EA=true; MaxSpread=5; Slippage=5; MagicNumber=0; CheckOncePerBar=true; Show_Settings=true; DisplayColor=MediumBlue; OrderDelay=6; MaxOrdersPerPair=8; Trend_TF=1440; Lower_TF=60; CloseOnOppositeSignal=true; Cpp0="-- Close After Percent Profit --"; CloseAfterPctProfit=true; ProfitPct=3; Clp0="-- Close After Percent Loss --"; CloseAfterPctLoss=false; LossPct=3; Ps0="-- Pip Step Check --"; Use_PipStep=false; PipStep=0; Msc0="-- Margin Safety Checks --"; UseMarginCheck=true; MinMarginPct=300; Tm0="-- Trend Methods --"; Tm1=" 1. Ichimoku Only"; Tm2=" 2. 20/50 EMA Only"; Tm3=" 3. MACD Only"; Tm4=" 4. Ichi & EMA & MACD"; Tm5=" 5. GoLong Only"; Tm6=" 6. GoShort Only"; Trend_Method=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 | 38389 | Ticks modelled | 67884953 | Modelling quality | 99.00% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | ||||
Total net profit | 849.45 | Gross profit | 9719.16 | Gross loss | -8869.71 |
Profit factor | 1.10 | Expected payoff | 4.36 | ||
Absolute drawdown | 639.22 | Maximal drawdown | 2892.01 (21.35%) | Relative drawdown | 21.35% (2892.01) |
Total trades | 195 | Short positions (won %) | 76 (67.11%) | Long positions (won %) | 119 (57.98%) |
Profit trades (% of total) | 120 (61.54%) | Loss trades (% of total) | 75 (38.46%) | ||
Largest | profit trade | 201.02 | loss trade | -264.34 | |
Average | profit trade | 80.99 | loss trade | -118.26 | |
Maximum | consecutive wins (profit in money) | 27 (2240.31) | consecutive losses (loss in money) | 13 (-1087.41) | |
Maximal | consecutive profit (count of wins) | 2240.31 (27) | consecutive loss (count of losses) | -1434.06 (8) | |
Average | consecutive wins | 11 | consecutive losses | 6 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2012.01.04 02:00 | buy | 1 | 0.10 | 1.03428 | 0.00000 | 0.00000 | ||
2 | 2012.01.04 02:00 | modify | 1 | 0.10 | 1.03428 | 1.01858 | 1.05788 | ||
3 | 2012.01.04 12:00 | buy | 2 | 0.10 | 1.03229 | 0.00000 | 0.00000 | ||
4 | 2012.01.04 12:00 | modify | 2 | 0.10 | 1.03229 | 1.01609 | 1.05659 | ||
5 | 2012.01.05 09:00 | buy | 3 | 0.10 | 1.02862 | 0.00000 | 0.00000 | ||
6 | 2012.01.05 09:00 | modify | 3 | 0.10 | 1.02862 | 1.01392 | 1.05072 | ||
7 | 2012.01.05 15:00 | buy | 4 | 0.10 | 1.02525 | 0.00000 | 0.00000 | ||
8 | 2012.01.05 15:00 | modify | 4 | 0.10 | 1.02525 | 1.00995 | 1.04825 | ||
9 | 2012.01.05 16:00 | modify | 4 | 0.10 | 1.02525 | 1.01136 | 1.04825 | ||
10 | 2012.01.06 05:00 | buy | 5 | 0.10 | 1.02267 | 0.00000 | 0.00000 | ||
11 | 2012.01.06 05:00 | modify | 5 | 0.10 | 1.02267 | 1.00807 | 1.04467 | ||
12 | 2012.01.06 06:00 | modify | 5 | 0.10 | 1.02267 | 1.01136 | 1.04467 | ||
13 | 2012.01.08 23:36 | s/l | 1 | 0.10 | 1.01858 | 1.01858 | 1.05788 | -153.92 | 9846.08 |
14 | 2012.01.09 00:30 | s/l | 2 | 0.10 | 1.01609 | 1.01609 | 1.05659 | -158.15 | 9687.93 |
15 | 2012.01.10 13:44 | close | 5 | 0.10 | 1.03503 | 1.01136 | 1.04467 | 125.14 | 9813.07 |
16 | 2012.01.10 13:44 | close | 4 | 0.10 | 1.03503 | 1.01136 | 1.04825 | 100.11 | 9913.18 |
17 | 2012.01.10 13:44 | close | 3 | 0.10 | 1.03503 | 1.01392 | 1.05072 | 66.41 | 9979.59 |
18 | 2012.01.10 23:00 | buy | 6 | 0.10 | 1.03076 | 0.00000 | 0.00000 | ||
19 | 2012.01.10 23:00 | modify | 6 | 0.10 | 1.03076 | 1.01346 | 1.05676 | ||
20 | 2012.01.11 05:00 | buy | 7 | 0.10 | 1.02854 | 0.00000 | 0.00000 | ||
21 | 2012.01.11 05:00 | modify | 7 | 0.10 | 1.02854 | 1.01134 | 1.05444 | ||
22 | 2012.01.11 06:00 | modify | 7 | 0.10 | 1.02854 | 1.01136 | 1.05444 | ||
23 | 2012.01.11 12:00 | buy | 8 | 0.10 | 1.02812 | 0.00000 | 0.00000 | ||
24 | 2012.01.11 12:00 | modify | 8 | 0.10 | 1.02812 | 1.01042 | 1.05462 | ||
25 | 2012.01.11 13:00 | modify | 8 | 0.10 | 1.02812 | 1.01136 | 1.05462 | ||
26 | 2012.01.13 15:00 | buy | 9 | 0.10 | 1.02874 | 0.00000 | 0.00000 | ||
27 | 2012.01.13 15:00 | modify | 9 | 0.10 | 1.02874 | 1.01174 | 1.05424 | ||
28 | 2012.01.16 00:00 | modify | 7 | 0.10 | 1.02854 | 1.01243 | 1.05444 | ||
29 | 2012.01.16 00:00 | modify | 8 | 0.10 | 1.02812 | 1.01243 | 1.05462 | ||
30 | 2012.01.16 00:00 | modify | 9 | 0.10 | 1.02874 | 1.01243 | 1.05424 | ||
31 | 2012.01.17 02:00 | close | 9 | 0.10 | 1.03621 | 1.01243 | 1.05424 | 76.24 | 10055.83 |
32 | 2012.01.17 02:00 | close | 8 | 0.10 | 1.03621 | 1.01243 | 1.05462 | 85.52 | 10141.35 |
33 | 2012.01.17 02:00 | close | 7 | 0.10 | 1.03621 | 1.01243 | 1.05444 | 81.32 | 10222.67 |
34 | 2012.01.17 02:00 | close | 6 | 0.10 | 1.03621 | 1.01346 | 1.05676 | 59.89 | 10282.56 |
35 | 2012.01.17 18:00 | buy | 10 | 0.10 | 1.03831 | 0.00000 | 0.00000 | ||
36 | 2012.01.17 18:00 | modify | 10 | 0.10 | 1.03831 | 1.01991 | 1.06601 | ||
37 | 2012.01.18 14:00 | buy | 11 | 0.10 | 1.03707 | 0.00000 | 0.00000 | ||
38 | 2012.01.18 14:00 | modify | 11 | 0.10 | 1.03707 | 1.01967 | 1.06317 | ||
39 | 2012.01.19 06:00 | buy | 12 | 0.10 | 1.03843 | 0.00000 | 0.00000 | ||
40 | 2012.01.19 06:00 | modify | 12 | 0.10 | 1.03843 | 1.02113 | 1.06443 | ||
41 | 2012.01.20 00:00 | modify | 10 | 0.10 | 1.03831 | 1.02366 | 1.06601 | ||
42 | 2012.01.20 00:00 | modify | 11 | 0.10 | 1.03707 | 1.02366 | 1.06317 | ||
43 | 2012.01.20 00:00 | modify | 12 | 0.10 | 1.03843 | 1.02366 | 1.06443 | ||
44 | 2012.01.20 09:00 | buy | 13 | 0.10 | 1.03945 | 0.00000 | 0.00000 | ||
45 | 2012.01.20 09:00 | modify | 13 | 0.10 | 1.03945 | 1.02315 | 1.06395 | ||
46 | 2012.01.20 10:00 | modify | 13 | 0.10 | 1.03945 | 1.02366 | 1.06395 | ||
47 | 2012.01.20 14:16 | close | 13 | 0.10 | 1.04588 | 1.02366 | 1.06395 | 64.30 | 10346.86 |
48 | 2012.01.20 14:16 | close | 12 | 0.10 | 1.04588 | 1.02366 | 1.06443 | 75.27 | 10422.13 |
49 | 2012.01.20 14:16 | close | 11 | 0.10 | 1.04588 | 1.02366 | 1.06317 | 91.18 | 10513.31 |
50 | 2012.01.20 14:16 | close | 10 | 0.10 | 1.04588 | 1.02366 | 1.06601 | 79.55 | 10592.86 |
51 | 2012.01.24 01:00 | buy | 14 | 0.10 | 1.05282 | 0.00000 | 0.00000 | ||
52 | 2012.01.24 01:00 | modify | 14 | 0.10 | 1.05282 | 1.03662 | 1.07712 | ||
53 | 2012.01.24 09:00 | buy | 15 | 0.10 | 1.04813 | 0.00000 | 0.00000 | ||
54 | 2012.01.24 09:00 | modify | 15 | 0.10 | 1.04813 | 1.03113 | 1.07373 | ||
55 | 2012.01.24 15:00 | buy | 16 | 0.10 | 1.04418 | 0.00000 | 0.00000 | ||
56 | 2012.01.24 15:00 | modify | 16 | 0.10 | 1.04418 | 1.02648 | 1.07068 | ||
57 | 2012.01.24 16:00 | modify | 16 | 0.10 | 1.04418 | 1.02984 | 1.07068 | ||
58 | 2012.01.25 11:00 | buy | 17 | 0.10 | 1.04594 | 0.00000 | 0.00000 | ||
59 | 2012.01.25 11:00 | modify | 17 | 0.10 | 1.04594 | 1.02834 | 1.07234 | ||
60 | 2012.01.25 12:00 | modify | 17 | 0.10 | 1.04594 | 1.02984 | 1.07234 | ||
61 | 2012.01.25 18:01 | close | 17 | 0.10 | 1.05566 | 1.02984 | 1.07234 | 97.20 | 10690.06 |
62 | 2012.01.25 18:01 | close | 16 | 0.10 | 1.05566 | 1.02984 | 1.07068 | 115.57 | 10805.63 |
63 | 2012.01.25 18:01 | close | 15 | 0.10 | 1.05566 | 1.03113 | 1.07373 | 76.07 | 10881.70 |
64 | 2012.01.25 18:01 | close | 14 | 0.10 | 1.05566 | 1.03662 | 1.07712 | 29.17 | 10910.87 |
65 | 2012.01.26 19:00 | buy | 18 | 0.10 | 1.06211 | 0.00000 | 0.00000 | ||
66 | 2012.01.26 19:00 | modify | 18 | 0.10 | 1.06211 | 1.04281 | 1.09111 | ||
67 | 2012.01.27 01:00 | buy | 19 | 0.10 | 1.05940 | 0.00000 | 0.00000 | ||
68 | 2012.01.27 01:00 | modify | 19 | 0.10 | 1.05940 | 1.04110 | 1.08690 | ||
69 | 2012.01.27 14:00 | buy | 20 | 0.10 | 1.06018 | 0.00000 | 0.00000 | ||
70 | 2012.01.27 14:00 | modify | 20 | 0.10 | 1.06018 | 1.04108 | 1.08888 | ||
71 | 2012.01.30 02:00 | buy | 21 | 0.10 | 1.05938 | 0.00000 | 0.00000 | ||
72 | 2012.01.30 02:00 | modify | 21 | 0.10 | 1.05938 | 1.04178 | 1.08578 | ||
73 | 2012.01.30 08:00 | buy | 22 | 0.10 | 1.05626 | 0.00000 | 0.00000 | ||
74 | 2012.01.30 08:00 | modify | 22 | 0.10 | 1.05626 | 1.03806 | 1.08356 | ||
75 | 2012.01.30 09:00 | modify | 22 | 0.10 | 1.05626 | 1.04021 | 1.08356 | ||
76 | 2012.01.30 14:00 | buy | 23 | 0.10 | 1.05342 | 0.00000 | 0.00000 | ||
77 | 2012.01.30 14:00 | modify | 23 | 0.10 | 1.05342 | 1.03492 | 1.08112 | ||
78 | 2012.01.30 15:00 | modify | 23 | 0.10 | 1.05342 | 1.04021 | 1.08112 | ||
79 | 2012.01.31 00:00 | modify | 22 | 0.10 | 1.05626 | 1.04061 | 1.08356 | ||
80 | 2012.01.31 00:00 | modify | 23 | 0.10 | 1.05342 | 1.04061 | 1.08112 | ||
81 | 2012.01.31 02:35 | close | 23 | 0.10 | 1.06381 | 1.04061 | 1.08112 | 104.67 | 11015.54 |
82 | 2012.01.31 02:35 | close | 22 | 0.10 | 1.06381 | 1.04061 | 1.08356 | 76.27 | 11091.81 |
83 | 2012.01.31 02:35 | close | 21 | 0.10 | 1.06381 | 1.04178 | 1.08578 | 45.07 | 11136.88 |
84 | 2012.01.31 02:35 | close | 20 | 0.10 | 1.06381 | 1.04108 | 1.08888 | 37.84 | 11174.72 |
85 | 2012.01.31 02:35 | close | 19 | 0.10 | 1.06381 | 1.04110 | 1.08690 | 45.64 | 11220.36 |
86 | 2012.01.31 02:35 | close | 18 | 0.10 | 1.06381 | 1.04281 | 1.09111 | 19.31 | 11239.67 |
87 | 2012.01.31 16:00 | buy | 24 | 0.11 | 1.06275 | 0.00000 | 0.00000 | ||
88 | 2012.01.31 16:00 | modify | 24 | 0.11 | 1.06275 | 1.04395 | 1.09105 | ||
89 | 2012.02.01 07:00 | buy | 25 | 0.11 | 1.05849 | 0.00000 | 0.00000 | ||
90 | 2012.02.01 07:00 | modify | 25 | 0.11 | 1.05849 | 1.04069 | 1.08519 | ||
91 | 2012.02.02 00:00 | modify | 25 | 0.11 | 1.05849 | 1.04324 | 1.08519 | ||
92 | 2012.02.02 11:00 | buy | 26 | 0.11 | 1.07057 | 0.00000 | 0.00000 | ||
93 | 2012.02.02 11:00 | modify | 26 | 0.11 | 1.07057 | 1.05137 | 1.09947 | ||
94 | 2012.02.02 15:45 | close | 26 | 0.11 | 1.07401 | 1.05137 | 1.09947 | 37.84 | 11277.51 |
95 | 2012.02.02 15:45 | close | 25 | 0.11 | 1.07401 | 1.04324 | 1.08519 | 173.26 | 11450.77 |
96 | 2012.02.02 15:45 | close | 24 | 0.11 | 1.07401 | 1.04395 | 1.09105 | 127.25 | 11578.02 |
97 | 2012.02.03 02:00 | buy | 27 | 0.11 | 1.06884 | 0.00000 | 0.00000 | ||
98 | 2012.02.03 02:00 | modify | 27 | 0.11 | 1.06884 | 1.04984 | 1.09734 | ||
99 | 2012.02.06 03:00 | buy | 28 | 0.11 | 1.07184 | 0.00000 | 0.00000 | ||
100 | 2012.02.06 03:00 | modify | 28 | 0.11 | 1.07184 | 1.05244 | 1.10094 | ||
101 | 2012.02.06 09:00 | buy | 29 | 0.11 | 1.07049 | 0.00000 | 0.00000 | ||
102 | 2012.02.06 09:00 | modify | 29 | 0.11 | 1.07049 | 1.05079 | 1.09999 | ||
103 | 2012.02.07 03:33 | close | 29 | 0.11 | 1.08090 | 1.05079 | 1.09999 | 115.36 | 11693.38 |
104 | 2012.02.07 03:33 | close | 28 | 0.11 | 1.08090 | 1.05244 | 1.10094 | 100.51 | 11793.88 |
105 | 2012.02.07 03:33 | close | 27 | 0.11 | 1.08090 | 1.04984 | 1.09734 | 134.35 | 11928.24 |
106 | 2012.02.09 01:00 | buy | 30 | 0.11 | 1.07580 | 0.00000 | 0.00000 | ||
107 | 2012.02.09 01:00 | modify | 30 | 0.11 | 1.07580 | 1.05830 | 1.10210 | ||
108 | 2012.02.09 20:00 | buy | 31 | 0.11 | 1.07893 | 0.00000 | 0.00000 | ||
109 | 2012.02.09 20:00 | modify | 31 | 0.11 | 1.07893 | 1.06073 | 1.10623 | ||
110 | 2012.02.10 02:00 | buy | 32 | 0.11 | 1.07376 | 0.00000 | 0.00000 | ||
111 | 2012.02.10 02:00 | modify | 32 | 0.11 | 1.07376 | 1.05646 | 1.09976 | ||
112 | 2012.02.16 00:00 | modify | 32 | 0.11 | 1.07376 | 1.05716 | 1.09976 | ||
113 | 2012.02.17 00:00 | modify | 30 | 0.11 | 1.07580 | 1.05913 | 1.10210 | ||
114 | 2012.02.17 00:00 | modify | 32 | 0.11 | 1.07376 | 1.05913 | 1.09976 | ||
115 | 2012.02.17 12:00 | buy | 33 | 0.11 | 1.07563 | 0.00000 | 0.00000 | ||
116 | 2012.02.17 12:00 | modify | 33 | 0.11 | 1.07563 | 1.05753 | 1.10283 | ||
117 | 2012.02.17 13:00 | modify | 33 | 0.11 | 1.07563 | 1.05913 | 1.10283 | ||
118 | 2012.02.19 22:00 | modify | 30 | 0.11 | 1.07580 | 1.05974 | 1.10210 | ||
119 | 2012.02.19 22:00 | modify | 32 | 0.11 | 1.07376 | 1.05974 | 1.09976 | ||
120 | 2012.02.19 22:00 | modify | 33 | 0.11 | 1.07563 | 1.05974 | 1.10283 | ||
121 | 2012.02.20 00:00 | modify | 30 | 0.11 | 1.07580 | 1.06034 | 1.10210 | ||
122 | 2012.02.20 00:00 | modify | 32 | 0.11 | 1.07376 | 1.06034 | 1.09976 | ||
123 | 2012.02.20 00:00 | modify | 33 | 0.11 | 1.07563 | 1.06034 | 1.10283 | ||
124 | 2012.02.20 18:00 | buy | 34 | 0.11 | 1.07438 | 0.00000 | 0.00000 | ||
125 | 2012.02.20 18:00 | modify | 34 | 0.11 | 1.07438 | 1.05508 | 1.10328 | ||
126 | 2012.02.20 19:00 | modify | 34 | 0.11 | 1.07438 | 1.06034 | 1.10328 | ||
127 | 2012.02.21 00:00 | modify | 30 | 0.11 | 1.07580 | 1.06260 | 1.10210 | ||
128 | 2012.02.21 00:00 | modify | 31 | 0.11 | 1.07893 | 1.06260 | 1.10623 | ||
129 | 2012.02.21 00:00 | modify | 32 | 0.11 | 1.07376 | 1.06260 | 1.09976 | ||
130 | 2012.02.21 00:00 | modify | 33 | 0.11 | 1.07563 | 1.06260 | 1.10283 | ||
131 | 2012.02.21 00:00 | modify | 34 | 0.11 | 1.07438 | 1.06260 | 1.10328 | ||
132 | 2012.02.21 00:00 | buy | 35 | 0.11 | 1.07248 | 0.00000 | 0.00000 | ||
133 | 2012.02.21 00:00 | modify | 35 | 0.11 | 1.07248 | 1.05398 | 1.10028 | ||
134 | 2012.02.21 01:00 | modify | 35 | 0.11 | 1.07248 | 1.06260 | 1.10028 | ||
135 | 2012.02.22 01:16 | s/l | 30 | 0.11 | 1.06260 | 1.06260 | 1.10210 | -135.88 | 11792.35 |
136 | 2012.02.22 01:16 | s/l | 31 | 0.11 | 1.06260 | 1.06260 | 1.10623 | -170.31 | 11622.04 |
137 | 2012.02.22 01:16 | s/l | 32 | 0.11 | 1.06260 | 1.06260 | 1.09976 | -114.29 | 11507.75 |
138 | 2012.02.22 01:16 | s/l | 33 | 0.11 | 1.06260 | 1.06260 | 1.10283 | -140.79 | 11366.96 |
139 | 2012.02.22 01:16 | s/l | 34 | 0.11 | 1.06260 | 1.06260 | 1.10328 | -127.89 | 11239.08 |
140 | 2012.02.22 01:16 | s/l | 35 | 0.11 | 1.06260 | 1.06260 | 1.10028 | -107.83 | 11131.24 |
141 | 2012.02.24 16:00 | buy | 36 | 0.11 | 1.07092 | 0.00000 | 0.00000 | ||
142 | 2012.02.24 16:00 | modify | 36 | 0.11 | 1.07092 | 1.05092 | 1.10092 | ||
143 | 2012.02.24 17:00 | modify | 36 | 0.11 | 1.07092 | 1.06341 | 1.10092 | ||
144 | 2012.02.26 22:00 | modify | 36 | 0.11 | 1.07092 | 1.06750 | 1.10092 | ||
145 | 2012.02.27 00:20 | s/l | 36 | 0.11 | 1.06750 | 1.06750 | 1.10092 | -36.77 | 11094.47 |
146 | 2012.02.28 19:00 | buy | 37 | 0.11 | 1.07410 | 0.00000 | 0.00000 | ||
147 | 2012.02.28 19:00 | modify | 37 | 0.11 | 1.07410 | 1.05470 | 1.10320 | ||
148 | 2012.02.28 20:00 | modify | 37 | 0.11 | 1.07410 | 1.06750 | 1.10320 | ||
149 | 2012.02.29 18:00 | buy | 38 | 0.11 | 1.07761 | 0.00000 | 0.00000 | ||
150 | 2012.02.29 18:00 | modify | 38 | 0.11 | 1.07761 | 1.05811 | 1.10691 | ||
151 | 2012.02.29 19:00 | modify | 38 | 0.11 | 1.07761 | 1.06750 | 1.10691 | ||
152 | 2012.03.01 00:00 | modify | 37 | 0.11 | 1.07410 | 1.07027 | 1.10320 | ||
153 | 2012.03.01 00:00 | modify | 38 | 0.11 | 1.07761 | 1.07027 | 1.10691 | ||
154 | 2012.03.01 00:00 | buy | 39 | 0.11 | 1.07432 | 0.00000 | 0.00000 | ||
155 | 2012.03.01 00:00 | modify | 39 | 0.11 | 1.07432 | 1.05582 | 1.10212 | ||
156 | 2012.03.01 01:00 | modify | 39 | 0.11 | 1.07432 | 1.07027 | 1.10212 | ||
157 | 2012.03.02 06:00 | buy | 40 | 0.11 | 1.07888 | 0.00000 | 0.00000 | ||
158 | 2012.03.02 06:00 | modify | 40 | 0.11 | 1.07888 | 1.06048 | 1.10658 | ||
159 | 2012.03.02 07:00 | modify | 40 | 0.11 | 1.07888 | 1.07027 | 1.10658 | ||
160 | 2012.03.02 14:00 | buy | 41 | 0.11 | 1.07557 | 0.00000 | 0.00000 | ||
161 | 2012.03.02 14:00 | modify | 41 | 0.11 | 1.07557 | 1.05657 | 1.10417 | ||
162 | 2012.03.02 15:00 | modify | 41 | 0.11 | 1.07557 | 1.07027 | 1.10417 | ||
163 | 2012.03.02 20:00 | buy | 42 | 0.11 | 1.07395 | 0.00000 | 0.00000 | ||
164 | 2012.03.02 20:00 | modify | 42 | 0.11 | 1.07395 | 1.05465 | 1.10295 | ||
165 | 2012.03.02 21:00 | modify | 42 | 0.11 | 1.07395 | 1.07027 | 1.10295 | ||
166 | 2012.03.04 22:00 | modify | 37 | 0.11 | 1.07410 | 1.07169 | 1.10320 | ||
167 | 2012.03.04 22:00 | modify | 38 | 0.11 | 1.07761 | 1.07169 | 1.10691 | ||
168 | 2012.03.04 22:00 | modify | 39 | 0.11 | 1.07432 | 1.07169 | 1.10212 | ||
169 | 2012.03.04 22:00 | modify | 40 | 0.11 | 1.07888 | 1.07169 | 1.10658 | ||
170 | 2012.03.04 22:00 | modify | 41 | 0.11 | 1.07557 | 1.07169 | 1.10417 | ||
171 | 2012.03.04 22:00 | modify | 42 | 0.11 | 1.07395 | 1.07169 | 1.10295 | ||
172 | 2012.03.05 02:15 | s/l | 37 | 0.11 | 1.07169 | 1.07169 | 1.10320 | -21.43 | 11073.04 |
173 | 2012.03.05 02:15 | s/l | 38 | 0.11 | 1.07169 | 1.07169 | 1.10691 | -60.89 | 11012.16 |
174 | 2012.03.05 02:15 | s/l | 39 | 0.11 | 1.07169 | 1.07169 | 1.10212 | -27.24 | 10984.92 |
175 | 2012.03.05 02:15 | s/l | 40 | 0.11 | 1.07169 | 1.07169 | 1.10658 | -78.24 | 10906.68 |
176 | 2012.03.05 02:15 | s/l | 41 | 0.11 | 1.07169 | 1.07169 | 1.10417 | -41.83 | 10864.84 |
177 | 2012.03.05 02:15 | s/l | 42 | 0.11 | 1.07169 | 1.07169 | 1.10295 | -24.01 | 10840.83 |
178 | 2012.03.13 00:00 | sell | 43 | 0.10 | 1.05304 | 0.00000 | 0.00000 | ||
179 | 2012.03.13 00:00 | modify | 43 | 0.10 | 1.05304 | 1.06984 | 1.02784 | ||
180 | 2012.03.13 01:00 | modify | 43 | 0.10 | 1.05304 | 1.06748 | 1.02784 | ||
181 | 2012.03.13 06:00 | sell | 44 | 0.10 | 1.05468 | 0.00000 | 0.00000 | ||
182 | 2012.03.13 06:00 | modify | 44 | 0.10 | 1.05468 | 1.07228 | 1.02828 | ||
183 | 2012.03.13 07:00 | modify | 44 | 0.10 | 1.05468 | 1.06748 | 1.02828 | ||
184 | 2012.03.13 21:00 | sell | 45 | 0.10 | 1.05523 | 0.00000 | 0.00000 | ||
185 | 2012.03.13 21:00 | modify | 45 | 0.10 | 1.05523 | 1.07323 | 1.02823 | ||
186 | 2012.03.13 22:00 | modify | 45 | 0.10 | 1.05523 | 1.06748 | 1.02823 | ||
187 | 2012.03.14 04:00 | sell | 46 | 0.10 | 1.05437 | 0.00000 | 0.00000 | ||
188 | 2012.03.14 04:00 | modify | 46 | 0.10 | 1.05437 | 1.07177 | 1.02827 | ||
189 | 2012.03.14 05:00 | modify | 46 | 0.10 | 1.05437 | 1.06748 | 1.02827 | ||
190 | 2012.03.14 12:33 | close | 46 | 0.10 | 1.04611 | 1.06748 | 1.02827 | 82.60 | 10923.43 |
191 | 2012.03.14 12:33 | close | 45 | 0.10 | 1.04611 | 1.06748 | 1.02823 | 90.03 | 11013.46 |
192 | 2012.03.14 12:33 | close | 44 | 0.10 | 1.04611 | 1.06748 | 1.02828 | 84.53 | 11097.99 |
193 | 2012.03.14 12:33 | close | 43 | 0.10 | 1.04611 | 1.06748 | 1.02784 | 68.13 | 11166.12 |
194 | 2012.03.15 05:00 | sell | 47 | 0.11 | 1.04659 | 0.00000 | 0.00000 | ||
195 | 2012.03.15 05:00 | modify | 47 | 0.11 | 1.04659 | 1.06389 | 1.02069 | ||
196 | 2012.03.15 12:00 | sell | 48 | 0.11 | 1.05139 | 0.00000 | 0.00000 | ||
197 | 2012.03.15 12:00 | modify | 48 | 0.11 | 1.05139 | 1.06959 | 1.02399 | ||
198 | 2012.03.15 13:00 | modify | 48 | 0.11 | 1.05139 | 1.06519 | 1.02399 | ||
199 | 2012.03.15 18:00 | sell | 49 | 0.11 | 1.05367 | 0.00000 | 0.00000 | ||
200 | 2012.03.15 18:00 | modify | 49 | 0.11 | 1.05367 | 1.07227 | 1.02577 | ||
201 | 2012.03.15 19:00 | modify | 49 | 0.11 | 1.05367 | 1.06519 | 1.02577 | ||
202 | 2012.03.16 00:00 | modify | 48 | 0.11 | 1.05139 | 1.06495 | 1.02399 | ||
203 | 2012.03.16 00:00 | modify | 49 | 0.11 | 1.05367 | 1.06495 | 1.02577 | ||
204 | 2012.03.16 04:00 | sell | 50 | 0.11 | 1.05440 | 0.00000 | 0.00000 | ||
205 | 2012.03.16 04:00 | modify | 50 | 0.11 | 1.05440 | 1.07220 | 1.02760 | ||
206 | 2012.03.16 05:00 | modify | 50 | 0.11 | 1.05440 | 1.06495 | 1.02760 | ||
207 | 2012.03.21 01:00 | sell | 51 | 0.11 | 1.04981 | 0.00000 | 0.00000 | ||
208 | 2012.03.21 01:00 | modify | 51 | 0.11 | 1.04981 | 1.06741 | 1.02331 | ||
209 | 2012.03.21 02:00 | modify | 51 | 0.11 | 1.04981 | 1.06495 | 1.02331 | ||
210 | 2012.03.21 09:00 | sell | 52 | 0.11 | 1.05149 | 0.00000 | 0.00000 | ||
211 | 2012.03.21 09:00 | modify | 52 | 0.11 | 1.05149 | 1.06959 | 1.02429 | ||
212 | 2012.03.21 10:00 | modify | 52 | 0.11 | 1.05149 | 1.06495 | 1.02429 | ||
213 | 2012.03.21 12:19 | close | 52 | 0.11 | 1.04585 | 1.06495 | 1.02429 | 62.04 | 11228.16 |
214 | 2012.03.21 12:19 | close | 51 | 0.11 | 1.04585 | 1.06495 | 1.02331 | 43.56 | 11271.72 |
215 | 2012.03.21 12:19 | close | 50 | 0.11 | 1.04585 | 1.06495 | 1.02760 | 90.19 | 11361.91 |
216 | 2012.03.21 12:19 | close | 49 | 0.11 | 1.04585 | 1.06495 | 1.02577 | 80.87 | 11442.78 |
217 | 2012.03.21 12:19 | close | 48 | 0.11 | 1.04585 | 1.06495 | 1.02399 | 55.79 | 11498.57 |
218 | 2012.03.21 12:19 | close | 47 | 0.11 | 1.04585 | 1.06389 | 1.02069 | 2.99 | 11501.57 |
219 | 2012.03.22 02:00 | sell | 53 | 0.11 | 1.04776 | 0.00000 | 0.00000 | ||
220 | 2012.03.22 02:00 | modify | 53 | 0.11 | 1.04776 | 1.06586 | 1.02056 | ||
221 | 2012.03.22 03:00 | modify | 53 | 0.11 | 1.04776 | 1.06487 | 1.02056 | ||
222 | 2012.03.22 22:00 | sell | 54 | 0.11 | 1.03938 | 0.00000 | 0.00000 | ||
223 | 2012.03.22 22:00 | modify | 54 | 0.11 | 1.03938 | 1.05928 | 1.00948 | ||
224 | 2012.03.23 00:00 | modify | 53 | 0.11 | 1.04776 | 1.06062 | 1.02056 | ||
225 | 2012.03.23 04:00 | sell | 55 | 0.11 | 1.04071 | 0.00000 | 0.00000 | ||
226 | 2012.03.23 04:00 | modify | 55 | 0.11 | 1.04071 | 1.05891 | 1.01341 | ||
227 | 2012.03.23 15:00 | sell | 56 | 0.11 | 1.04374 | 0.00000 | 0.00000 | ||
228 | 2012.03.23 15:00 | modify | 56 | 0.11 | 1.04374 | 1.06274 | 1.01514 | ||
229 | 2012.03.23 16:00 | modify | 56 | 0.11 | 1.04374 | 1.06062 | 1.01514 | ||
230 | 2012.03.25 21:00 | sell | 57 | 0.11 | 1.04621 | 0.00000 | 0.00000 | ||
231 | 2012.03.25 21:00 | modify | 57 | 0.11 | 1.04621 | 1.06421 | 1.01911 | ||
232 | 2012.03.25 22:00 | modify | 57 | 0.11 | 1.04621 | 1.06062 | 1.01911 | ||
233 | 2012.03.26 12:00 | sell | 58 | 0.11 | 1.04788 | 0.00000 | 0.00000 | ||
234 | 2012.03.26 12:00 | modify | 58 | 0.11 | 1.04788 | 1.06698 | 1.01918 | ||
235 | 2012.03.26 13:00 | modify | 58 | 0.11 | 1.04788 | 1.06062 | 1.01918 | ||
236 | 2012.03.28 12:56 | close | 58 | 0.11 | 1.03866 | 1.06062 | 1.01918 | 98.85 | 11600.41 |
237 | 2012.03.28 12:56 | close | 57 | 0.11 | 1.03866 | 1.06062 | 1.01911 | 79.19 | 11679.60 |
238 | 2012.03.28 12:56 | close | 56 | 0.11 | 1.03866 | 1.06062 | 1.01514 | 52.02 | 11731.62 |
239 | 2012.03.28 12:56 | close | 55 | 0.11 | 1.03866 | 1.05891 | 1.01341 | 18.69 | 11750.31 |
240 | 2012.03.28 12:56 | close | 54 | 0.11 | 1.03866 | 1.05928 | 1.00948 | 2.77 | 11753.08 |
241 | 2012.03.28 12:56 | close | 53 | 0.11 | 1.03866 | 1.06062 | 1.02056 | 94.95 | 11848.03 |
242 | 2012.03.29 20:00 | sell | 59 | 0.11 | 1.03788 | 0.00000 | 0.00000 | ||
243 | 2012.03.29 20:00 | modify | 59 | 0.11 | 1.03788 | 1.05818 | 1.00748 | ||
244 | 2012.03.30 02:00 | sell | 60 | 0.11 | 1.04057 | 0.00000 | 0.00000 | ||
245 | 2012.03.30 02:00 | modify | 60 | 0.11 | 1.04057 | 1.05947 | 1.01217 | ||
246 | 2012.03.30 03:00 | modify | 60 | 0.11 | 1.04057 | 1.05903 | 1.01217 | ||
247 | 2012.03.30 08:00 | sell | 61 | 0.11 | 1.04026 | 0.00000 | 0.00000 | ||
248 | 2012.03.30 08:00 | modify | 61 | 0.11 | 1.04026 | 1.05926 | 1.01176 | ||
249 | 2012.03.30 09:00 | modify | 61 | 0.11 | 1.04026 | 1.05903 | 1.01176 | ||
250 | 2012.04.01 21:00 | modify | 59 | 0.11 | 1.03788 | 1.05703 | 1.00748 | ||
251 | 2012.04.01 21:00 | modify | 60 | 0.11 | 1.04057 | 1.05703 | 1.01217 | ||
252 | 2012.04.01 21:00 | modify | 61 | 0.11 | 1.04026 | 1.05703 | 1.01176 | ||
253 | 2012.04.02 00:00 | modify | 59 | 0.11 | 1.03788 | 1.05701 | 1.00748 | ||
254 | 2012.04.02 00:00 | modify | 60 | 0.11 | 1.04057 | 1.05701 | 1.01217 | ||
255 | 2012.04.02 00:00 | modify | 61 | 0.11 | 1.04026 | 1.05701 | 1.01176 | ||
256 | 2012.04.02 16:00 | sell | 62 | 0.11 | 1.04252 | 0.00000 | 0.00000 | ||
257 | 2012.04.02 16:00 | modify | 62 | 0.11 | 1.04252 | 1.06272 | 1.01212 | ||
258 | 2012.04.02 17:00 | modify | 62 | 0.11 | 1.04252 | 1.05701 | 1.01212 | ||
259 | 2012.04.03 00:00 | modify | 59 | 0.11 | 1.03788 | 1.05337 | 1.00748 | ||
260 | 2012.04.03 00:00 | modify | 60 | 0.11 | 1.04057 | 1.05337 | 1.01217 | ||
261 | 2012.04.03 00:00 | modify | 61 | 0.11 | 1.04026 | 1.05337 | 1.01176 | ||
262 | 2012.04.03 00:00 | modify | 62 | 0.11 | 1.04252 | 1.05337 | 1.01212 | ||
263 | 2012.04.03 18:11 | close | 62 | 0.11 | 1.03198 | 1.05337 | 1.01212 | 114.65 | 11962.69 |
264 | 2012.04.03 18:11 | close | 61 | 0.11 | 1.03198 | 1.05337 | 1.01176 | 88.51 | 12051.19 |
265 | 2012.04.03 18:11 | close | 60 | 0.11 | 1.03198 | 1.05337 | 1.01217 | 91.92 | 12143.11 |
266 | 2012.04.03 18:11 | close | 59 | 0.11 | 1.03198 | 1.05337 | 1.00748 | 61.04 | 12204.15 |
267 | 2012.04.05 03:00 | sell | 63 | 0.12 | 1.02855 | 0.00000 | 0.00000 | ||
268 | 2012.04.05 03:00 | modify | 63 | 0.12 | 1.02855 | 1.04755 | 0.99995 | ||
269 | 2012.04.05 15:00 | sell | 64 | 0.12 | 1.03084 | 0.00000 | 0.00000 | ||
270 | 2012.04.05 15:00 | modify | 64 | 0.12 | 1.03084 | 1.05034 | 1.00154 | ||
271 | 2012.04.05 16:00 | modify | 64 | 0.12 | 1.03084 | 1.04771 | 1.00154 | ||
272 | 2012.04.06 00:00 | modify | 63 | 0.12 | 1.02855 | 1.04663 | 0.99995 | ||
273 | 2012.04.06 00:00 | modify | 64 | 0.12 | 1.03084 | 1.04663 | 1.00154 | ||
274 | 2012.04.06 06:00 | sell | 65 | 0.12 | 1.03108 | 0.00000 | 0.00000 | ||
275 | 2012.04.06 06:00 | modify | 65 | 0.12 | 1.03108 | 1.04888 | 1.00438 | ||
276 | 2012.04.06 07:00 | modify | 65 | 0.12 | 1.03108 | 1.04663 | 1.00438 | ||
277 | 2012.04.09 00:00 | modify | 63 | 0.12 | 1.02855 | 1.04633 | 0.99995 | ||
278 | 2012.04.09 00:00 | modify | 64 | 0.12 | 1.03084 | 1.04633 | 1.00154 | ||
279 | 2012.04.09 00:00 | modify | 65 | 0.12 | 1.03108 | 1.04633 | 1.00438 | ||
280 | 2012.04.09 11:00 | sell | 66 | 0.12 | 1.02927 | 0.00000 | 0.00000 | ||
281 | 2012.04.09 11:00 | modify | 66 | 0.12 | 1.02927 | 1.04647 | 1.00347 | ||
282 | 2012.04.09 12:00 | modify | 66 | 0.12 | 1.02927 | 1.04633 | 1.00347 | ||
283 | 2012.04.09 17:00 | sell | 67 | 0.12 | 1.03223 | 0.00000 | 0.00000 | ||
284 | 2012.04.09 17:00 | modify | 67 | 0.12 | 1.03223 | 1.04983 | 1.00573 | ||
285 | 2012.04.09 18:00 | modify | 67 | 0.12 | 1.03223 | 1.04633 | 1.00573 | ||
286 | 2012.04.10 00:00 | modify | 63 | 0.12 | 1.02855 | 1.04500 | 0.99995 | ||
287 | 2012.04.10 00:00 | modify | 64 | 0.12 | 1.03084 | 1.04500 | 1.00154 | ||
288 | 2012.04.10 00:00 | modify | 65 | 0.12 | 1.03108 | 1.04500 | 1.00438 | ||
289 | 2012.04.10 00:00 | modify | 66 | 0.12 | 1.02927 | 1.04500 | 1.00347 | ||
290 | 2012.04.10 00:00 | modify | 67 | 0.12 | 1.03223 | 1.04500 | 1.00573 | ||
291 | 2012.04.10 02:00 | sell | 68 | 0.11 | 1.03395 | 0.00000 | 0.00000 | ||
292 | 2012.04.10 02:00 | modify | 68 | 0.11 | 1.03395 | 1.05055 | 1.00905 | ||
293 | 2012.04.10 03:00 | modify | 68 | 0.11 | 1.03395 | 1.04500 | 1.00905 | ||
294 | 2012.04.10 15:51 | close | 68 | 0.11 | 1.02556 | 1.04500 | 1.00905 | 92.29 | 12296.44 |
295 | 2012.04.10 15:51 | close | 67 | 0.12 | 1.02556 | 1.04500 | 1.00573 | 78.64 | 12375.07 |
296 | 2012.04.10 15:51 | close | 66 | 0.12 | 1.02556 | 1.04500 | 1.00347 | 43.12 | 12418.19 |
297 | 2012.04.10 15:51 | close | 65 | 0.12 | 1.02556 | 1.04500 | 1.00438 | 63.43 | 12481.62 |
298 | 2012.04.10 15:51 | close | 64 | 0.12 | 1.02556 | 1.04500 | 1.00154 | 59.15 | 12540.77 |
299 | 2012.04.10 15:51 | close | 63 | 0.12 | 1.02556 | 1.04500 | 0.99995 | 31.67 | 12572.44 |
300 | 2012.04.11 04:00 | sell | 69 | 0.12 | 1.02848 | 0.00000 | 0.00000 | ||
301 | 2012.04.11 04:00 | modify | 69 | 0.12 | 1.02848 | 1.04548 | 1.00288 | ||
302 | 2012.04.11 05:00 | modify | 69 | 0.12 | 1.02848 | 1.04419 | 1.00288 | ||
303 | 2012.04.11 10:00 | sell | 70 | 0.12 | 1.02973 | 0.00000 | 0.00000 | ||
304 | 2012.04.11 10:00 | modify | 70 | 0.12 | 1.02973 | 1.04703 | 1.00373 | ||
305 | 2012.04.11 11:00 | modify | 70 | 0.12 | 1.02973 | 1.04419 | 1.00373 | ||
306 | 2012.04.12 00:00 | modify | 69 | 0.12 | 1.02848 | 1.04412 | 1.00288 | ||
307 | 2012.04.12 00:00 | modify | 70 | 0.12 | 1.02973 | 1.04412 | 1.00373 | ||
308 | 2012.04.12 14:35 | s/l | 69 | 0.12 | 1.04412 | 1.04412 | 1.00288 | -191.89 | 12380.55 |
309 | 2012.04.12 14:35 | s/l | 70 | 0.12 | 1.04412 | 1.04412 | 1.00373 | -176.89 | 12203.65 |
310 | 2012.04.23 21:00 | sell | 71 | 0.12 | 1.03174 | 0.00000 | 0.00000 | ||
311 | 2012.04.23 21:00 | modify | 71 | 0.12 | 1.03174 | 1.04914 | 1.00554 | ||
312 | 2012.04.23 22:00 | modify | 71 | 0.12 | 1.03174 | 1.04016 | 1.00554 | ||
313 | 2012.04.24 14:00 | sell | 72 | 0.12 | 1.03144 | 0.00000 | 0.00000 | ||
314 | 2012.04.24 14:00 | modify | 72 | 0.12 | 1.03144 | 1.04894 | 1.00524 | ||
315 | 2012.04.24 15:00 | modify | 72 | 0.12 | 1.03144 | 1.04016 | 1.00524 | ||
316 | 2012.04.24 21:00 | sell | 73 | 0.12 | 1.03136 | 0.00000 | 0.00000 | ||
317 | 2012.04.24 21:00 | modify | 73 | 0.12 | 1.03136 | 1.04886 | 1.00516 | ||
318 | 2012.04.24 22:00 | modify | 73 | 0.12 | 1.03136 | 1.04016 | 1.00516 | ||
319 | 2012.04.27 08:50 | s/l | 71 | 0.12 | 1.04016 | 1.04016 | 1.00554 | -109.46 | 12094.19 |
320 | 2012.04.27 08:50 | s/l | 72 | 0.12 | 1.04016 | 1.04016 | 1.00524 | -111.66 | 11982.53 |
321 | 2012.04.27 08:50 | s/l | 73 | 0.12 | 1.04016 | 1.04016 | 1.00516 | -112.62 | 11869.91 |
322 | 2012.04.30 08:00 | buy | 74 | 0.11 | 1.04423 | 0.00000 | 0.00000 | ||
323 | 2012.04.30 08:00 | modify | 74 | 0.11 | 1.04423 | 1.03023 | 1.06523 | ||
324 | 2012.04.30 09:00 | modify | 74 | 0.11 | 1.04423 | 1.03397 | 1.06523 | ||
325 | 2012.04.30 14:00 | buy | 75 | 0.11 | 1.04149 | 0.00000 | 0.00000 | ||
326 | 2012.04.30 14:00 | modify | 75 | 0.11 | 1.04149 | 1.02719 | 1.06299 | ||
327 | 2012.04.30 15:00 | modify | 75 | 0.11 | 1.04149 | 1.03397 | 1.06299 | ||
328 | 2012.05.01 03:00 | buy | 76 | 0.11 | 1.04116 | 0.00000 | 0.00000 | ||
329 | 2012.05.01 03:00 | modify | 76 | 0.11 | 1.04116 | 1.02746 | 1.06166 | ||
330 | 2012.05.01 04:00 | modify | 76 | 0.11 | 1.04116 | 1.03397 | 1.06166 | ||
331 | 2012.05.01 04:30 | s/l | 74 | 0.11 | 1.03397 | 1.03397 | 1.06523 | -112.01 | 11757.90 |
332 | 2012.05.01 04:30 | s/l | 75 | 0.11 | 1.03397 | 1.03397 | 1.06299 | -81.87 | 11676.02 |
333 | 2012.05.01 04:30 | s/l | 76 | 0.11 | 1.03397 | 1.03397 | 1.06166 | -79.09 | 11596.93 |
334 | 2012.05.09 18:00 | sell | 77 | 0.11 | 1.00795 | 0.00000 | 0.00000 | ||
335 | 2012.05.09 18:00 | modify | 77 | 0.11 | 1.00795 | 1.02455 | 0.98295 | ||
336 | 2012.05.10 02:00 | sell | 78 | 0.11 | 1.01061 | 0.00000 | 0.00000 | ||
337 | 2012.05.10 02:00 | modify | 78 | 0.11 | 1.01061 | 1.02721 | 0.98571 | ||
338 | 2012.05.10 03:00 | modify | 78 | 0.11 | 1.01061 | 1.02572 | 0.98571 | ||
339 | 2012.05.10 08:00 | sell | 79 | 0.11 | 1.01108 | 0.00000 | 0.00000 | ||
340 | 2012.05.10 08:00 | modify | 79 | 0.11 | 1.01108 | 1.02788 | 0.98588 | ||
341 | 2012.05.10 09:00 | modify | 79 | 0.11 | 1.01108 | 1.02572 | 0.98588 | ||
342 | 2012.05.10 14:00 | sell | 80 | 0.11 | 1.01328 | 0.00000 | 0.00000 | ||
343 | 2012.05.10 14:00 | modify | 80 | 0.11 | 1.01328 | 1.03038 | 0.98768 | ||
344 | 2012.05.10 15:00 | modify | 80 | 0.11 | 1.01328 | 1.02572 | 0.98768 | ||
345 | 2012.05.11 06:13 | close | 80 | 0.11 | 1.00261 | 1.02572 | 0.98768 | 116.08 | 11713.02 |
346 | 2012.05.11 06:13 | close | 79 | 0.11 | 1.00261 | 1.02572 | 0.98588 | 91.88 | 11804.90 |
347 | 2012.05.11 06:13 | close | 78 | 0.11 | 1.00261 | 1.02572 | 0.98571 | 86.71 | 11891.61 |
348 | 2012.05.11 06:13 | close | 77 | 0.11 | 1.00261 | 1.02455 | 0.98295 | 53.59 | 11945.20 |
349 | 2012.05.15 06:00 | sell | 81 | 0.11 | 0.99912 | 0.00000 | 0.00000 | ||
350 | 2012.05.15 06:00 | modify | 81 | 0.11 | 0.99912 | 1.01562 | 0.97432 | ||
351 | 2012.05.15 12:00 | sell | 82 | 0.11 | 1.00046 | 0.00000 | 0.00000 | ||
352 | 2012.05.15 12:00 | modify | 82 | 0.11 | 1.00046 | 1.01726 | 0.97516 | ||
353 | 2012.05.16 12:00 | sell | 83 | 0.12 | 0.99358 | 0.00000 | 0.00000 | ||
354 | 2012.05.16 12:00 | modify | 83 | 0.12 | 0.99358 | 1.01008 | 0.96878 | ||
355 | 2012.05.17 05:00 | sell | 84 | 0.12 | 0.99509 | 0.00000 | 0.00000 | ||
356 | 2012.05.17 05:00 | modify | 84 | 0.12 | 0.99509 | 1.01119 | 0.97089 | ||
357 | 2012.05.17 20:18 | close | 84 | 0.12 | 0.98879 | 1.01119 | 0.97089 | 75.60 | 12020.80 |
358 | 2012.05.17 20:18 | close | 83 | 0.12 | 0.98879 | 1.01008 | 0.96878 | 53.27 | 12074.07 |
359 | 2012.05.17 20:18 | close | 82 | 0.11 | 0.98879 | 1.01726 | 0.97516 | 123.22 | 12197.29 |
360 | 2012.05.17 20:18 | close | 81 | 0.11 | 0.98879 | 1.01562 | 0.97432 | 108.48 | 12305.78 |
361 | 2012.05.21 02:00 | sell | 85 | 0.12 | 0.98712 | 0.00000 | 0.00000 | ||
362 | 2012.05.21 02:00 | modify | 85 | 0.12 | 0.98712 | 1.00322 | 0.96292 | ||
363 | 2012.05.21 17:00 | sell | 86 | 0.12 | 0.98668 | 0.00000 | 0.00000 | ||
364 | 2012.05.21 17:00 | modify | 86 | 0.12 | 0.98668 | 1.00308 | 0.96208 | ||
365 | 2012.05.21 23:00 | sell | 87 | 0.12 | 0.99147 | 0.00000 | 0.00000 | ||
366 | 2012.05.21 23:00 | modify | 87 | 0.12 | 0.99147 | 1.00847 | 0.96587 | ||
367 | 2012.05.22 06:00 | sell | 88 | 0.12 | 0.99242 | 0.00000 | 0.00000 | ||
368 | 2012.05.22 06:00 | modify | 88 | 0.12 | 0.99242 | 1.00832 | 0.96852 | ||
369 | 2012.05.22 19:33 | close | 88 | 0.12 | 0.98162 | 1.00832 | 0.96852 | 129.60 | 12435.38 |
370 | 2012.05.22 19:33 | close | 87 | 0.12 | 0.98162 | 1.00847 | 0.96587 | 116.80 | 12552.17 |
371 | 2012.05.22 19:33 | close | 86 | 0.12 | 0.98162 | 1.00308 | 0.96208 | 59.32 | 12611.49 |
372 | 2012.05.22 19:33 | close | 85 | 0.12 | 0.98162 | 1.00322 | 0.96292 | 64.60 | 12676.08 |
373 | 2012.05.23 20:00 | sell | 89 | 0.12 | 0.97694 | 0.00000 | 0.00000 | ||
374 | 2012.05.23 20:00 | modify | 89 | 0.12 | 0.97694 | 0.99434 | 0.95074 | ||
375 | 2012.05.24 02:00 | sell | 90 | 0.12 | 0.97580 | 0.00000 | 0.00000 | ||
376 | 2012.05.24 02:00 | modify | 90 | 0.12 | 0.97580 | 0.99230 | 0.95100 | ||
377 | 2012.05.24 11:00 | sell | 91 | 0.12 | 0.97838 | 0.00000 | 0.00000 | ||
378 | 2012.05.24 11:00 | modify | 91 | 0.12 | 0.97838 | 0.99558 | 0.95258 | ||
379 | 2012.05.25 08:00 | sell | 92 | 0.12 | 0.97880 | 0.00000 | 0.00000 | ||
380 | 2012.05.25 08:00 | modify | 92 | 0.12 | 0.97880 | 0.99600 | 0.95300 | ||
381 | 2012.05.25 14:00 | sell | 93 | 0.12 | 0.97909 | 0.00000 | 0.00000 | ||
382 | 2012.05.25 14:00 | modify | 93 | 0.12 | 0.97909 | 0.99629 | 0.95329 | ||
383 | 2012.05.27 22:00 | sell | 94 | 0.12 | 0.98074 | 0.00000 | 0.00000 | ||
384 | 2012.05.27 22:00 | modify | 94 | 0.12 | 0.98074 | 0.99784 | 0.95504 | ||
385 | 2012.05.30 14:37 | close | 94 | 0.12 | 0.97253 | 0.99784 | 0.95504 | 94.31 | 12770.39 |
386 | 2012.05.30 14:37 | close | 93 | 0.12 | 0.97253 | 0.99629 | 0.95329 | 74.51 | 12844.90 |
387 | 2012.05.30 14:37 | close | 92 | 0.12 | 0.97253 | 0.99600 | 0.95300 | 71.03 | 12915.93 |
388 | 2012.05.30 14:37 | close | 91 | 0.12 | 0.97253 | 0.99558 | 0.95258 | 64.58 | 12980.51 |
389 | 2012.05.30 14:37 | close | 90 | 0.12 | 0.97253 | 0.99230 | 0.95100 | 33.62 | 13014.14 |
390 | 2012.05.30 14:37 | close | 89 | 0.12 | 0.97253 | 0.99434 | 0.95074 | 43.09 | 13057.23 |
391 | 2012.05.31 09:00 | sell | 95 | 0.13 | 0.97407 | 0.00000 | 0.00000 | ||
392 | 2012.05.31 09:00 | modify | 95 | 0.13 | 0.97407 | 0.99307 | 0.94557 | ||
393 | 2012.06.03 21:00 | sell | 96 | 0.13 | 0.96976 | 0.00000 | 0.00000 | ||
394 | 2012.06.03 21:00 | modify | 96 | 0.13 | 0.96976 | 0.98846 | 0.94176 | ||
395 | 2012.06.04 11:00 | sell | 97 | 0.13 | 0.97033 | 0.00000 | 0.00000 | ||
396 | 2012.06.04 11:00 | modify | 97 | 0.13 | 0.97033 | 0.99043 | 0.94013 | ||
397 | 2012.06.04 20:00 | sell | 98 | 0.12 | 0.97280 | 0.00000 | 0.00000 | ||
398 | 2012.06.04 20:00 | modify | 98 | 0.12 | 0.97280 | 0.99350 | 0.94170 | ||
399 | 2012.06.05 00:00 | modify | 95 | 0.13 | 0.97407 | 0.99102 | 0.94557 | ||
400 | 2012.06.05 00:00 | modify | 98 | 0.12 | 0.97280 | 0.99102 | 0.94170 | ||
401 | 2012.06.06 13:40 | s/l | 96 | 0.13 | 0.98846 | 0.98846 | 0.94176 | -247.66 | 12809.57 |
402 | 2012.06.06 15:29 | s/l | 97 | 0.13 | 0.99043 | 0.99043 | 0.94013 | -264.34 | 12545.22 |
403 | 2012.06.06 16:00 | s/l | 95 | 0.13 | 0.99102 | 0.99102 | 0.94557 | -226.43 | 12318.79 |
404 | 2012.06.06 16:00 | s/l | 98 | 0.12 | 0.99102 | 0.99102 | 0.94170 | -221.45 | 12097.34 |
405 | 2012.06.13 20:00 | buy | 99 | 0.12 | 0.99451 | 0.00000 | 0.00000 | ||
406 | 2012.06.13 20:00 | modify | 99 | 0.12 | 0.99451 | 0.97191 | 1.02851 | ||
407 | 2012.06.13 21:00 | modify | 99 | 0.12 | 0.99451 | 0.97977 | 1.02851 | ||
408 | 2012.06.14 02:00 | buy | 100 | 0.12 | 0.99403 | 0.00000 | 0.00000 | ||
409 | 2012.06.14 02:00 | modify | 100 | 0.12 | 0.99403 | 0.97303 | 1.02553 | ||
410 | 2012.06.14 03:00 | modify | 100 | 0.12 | 0.99403 | 0.97879 | 1.02553 | ||
411 | 2012.06.14 09:00 | buy | 101 | 0.12 | 0.99289 | 0.00000 | 0.00000 | ||
412 | 2012.06.14 09:00 | modify | 101 | 0.12 | 0.99289 | 0.97159 | 1.02489 | ||
413 | 2012.06.14 10:00 | modify | 101 | 0.12 | 0.99289 | 0.97879 | 1.02489 | ||
414 | 2012.06.15 00:00 | modify | 100 | 0.12 | 0.99403 | 0.97967 | 1.02553 | ||
415 | 2012.06.15 00:00 | modify | 101 | 0.12 | 0.99289 | 0.97967 | 1.02489 | ||
416 | 2012.06.15 08:40 | close | 101 | 0.12 | 1.00375 | 0.97967 | 1.02489 | 131.24 | 12228.59 |
417 | 2012.06.15 08:40 | close | 100 | 0.12 | 1.00375 | 0.97967 | 1.02553 | 117.56 | 12346.15 |
418 | 2012.06.15 08:40 | close | 99 | 0.12 | 1.00375 | 0.97977 | 1.02851 | 114.58 | 12460.73 |
419 | 2012.06.18 12:00 | buy | 102 | 0.12 | 1.00787 | 0.00000 | 0.00000 | ||
420 | 2012.06.18 12:00 | modify | 102 | 0.12 | 1.00787 | 0.98697 | 1.03927 | ||
421 | 2012.06.20 00:00 | modify | 102 | 0.12 | 1.00787 | 0.98808 | 1.03927 | ||
422 | 2012.06.21 00:00 | modify | 102 | 0.12 | 1.00787 | 0.98923 | 1.03927 | ||
423 | 2012.06.21 07:00 | buy | 103 | 0.12 | 1.01612 | 0.00000 | 0.00000 | ||
424 | 2012.06.21 07:00 | modify | 103 | 0.12 | 1.01612 | 0.99722 | 1.04452 | ||
425 | 2012.06.21 14:00 | buy | 104 | 0.12 | 1.01540 | 0.00000 | 0.00000 | ||
426 | 2012.06.21 14:00 | modify | 104 | 0.12 | 1.01540 | 0.99640 | 1.04390 | ||
427 | 2012.06.21 22:00 | buy | 105 | 0.12 | 1.00545 | 0.00000 | 0.00000 | ||
428 | 2012.06.21 22:00 | modify | 105 | 0.12 | 1.00545 | 0.98465 | 1.03665 | ||
429 | 2012.06.21 23:00 | modify | 105 | 0.12 | 1.00545 | 0.98923 | 1.03665 | ||
430 | 2012.06.25 14:21 | s/l | 103 | 0.12 | 0.99722 | 0.99722 | 1.04452 | -224.95 | 12235.77 |
431 | 2012.06.29 05:59 | close | 105 | 0.12 | 1.01907 | 0.98923 | 1.03665 | 170.83 | 12406.61 |
432 | 2012.06.29 05:59 | close | 104 | 0.12 | 1.01907 | 0.99640 | 1.04390 | 51.43 | 12458.04 |
433 | 2012.06.29 05:59 | close | 102 | 0.12 | 1.01907 | 0.98923 | 1.03927 | 146.41 | 12604.45 |
434 | 2012.07.02 03:00 | buy | 106 | 0.12 | 1.02203 | 0.00000 | 0.00000 | ||
435 | 2012.07.02 03:00 | modify | 106 | 0.12 | 1.02203 | 1.00413 | 1.04883 | ||
436 | 2012.07.04 08:00 | buy | 107 | 0.12 | 1.02661 | 0.00000 | 0.00000 | ||
437 | 2012.07.04 08:00 | modify | 107 | 0.12 | 1.02661 | 1.00901 | 1.05301 | ||
438 | 2012.07.04 23:00 | buy | 108 | 0.12 | 1.02690 | 0.00000 | 0.00000 | ||
439 | 2012.07.04 23:00 | modify | 108 | 0.12 | 1.02690 | 1.00930 | 1.05330 | ||
440 | 2012.07.06 02:00 | buy | 109 | 0.12 | 1.02596 | 0.00000 | 0.00000 | ||
441 | 2012.07.06 02:00 | modify | 109 | 0.12 | 1.02596 | 1.01056 | 1.04906 | ||
442 | 2012.07.06 13:00 | buy | 110 | 0.12 | 1.02237 | 0.00000 | 0.00000 | ||
443 | 2012.07.06 13:00 | modify | 110 | 0.12 | 1.02237 | 1.00637 | 1.04647 | ||
444 | 2012.07.06 19:00 | buy | 111 | 0.12 | 1.01906 | 0.00000 | 0.00000 | ||
445 | 2012.07.06 19:00 | modify | 111 | 0.12 | 1.01906 | 1.00246 | 1.04396 | ||
446 | 2012.07.06 20:00 | modify | 111 | 0.12 | 1.01906 | 1.00367 | 1.04396 | ||
447 | 2012.07.08 21:00 | modify | 106 | 0.12 | 1.02203 | 1.00645 | 1.04883 | ||
448 | 2012.07.08 21:00 | modify | 110 | 0.12 | 1.02237 | 1.00645 | 1.04647 | ||
449 | 2012.07.08 21:00 | modify | 111 | 0.12 | 1.01906 | 1.00645 | 1.04396 | ||
450 | 2012.07.09 04:00 | buy | 112 | 0.12 | 1.01902 | 0.00000 | 0.00000 | ||
451 | 2012.07.09 04:00 | modify | 112 | 0.12 | 1.01902 | 1.00302 | 1.04302 | ||
452 | 2012.07.09 05:00 | modify | 112 | 0.12 | 1.01902 | 1.00645 | 1.04302 | ||
453 | 2012.07.10 00:00 | modify | 106 | 0.12 | 1.02203 | 1.00792 | 1.04883 | ||
454 | 2012.07.10 00:00 | modify | 110 | 0.12 | 1.02237 | 1.00792 | 1.04647 | ||
455 | 2012.07.10 00:00 | modify | 111 | 0.12 | 1.01906 | 1.00792 | 1.04396 | ||
456 | 2012.07.10 00:00 | modify | 112 | 0.12 | 1.01902 | 1.00792 | 1.04302 | ||
457 | 2012.07.10 21:00 | buy | 113 | 0.12 | 1.01929 | 0.00000 | 0.00000 | ||
458 | 2012.07.10 21:00 | modify | 113 | 0.12 | 1.01929 | 1.00269 | 1.04429 | ||
459 | 2012.07.10 22:00 | modify | 113 | 0.12 | 1.01929 | 1.00792 | 1.04429 | ||
460 | 2012.07.11 10:40 | close | 113 | 0.12 | 1.02626 | 1.00792 | 1.04429 | 84.56 | 12689.01 |
461 | 2012.07.11 10:40 | close | 112 | 0.12 | 1.02626 | 1.00792 | 1.04302 | 88.73 | 12777.74 |
462 | 2012.07.11 10:40 | close | 111 | 0.12 | 1.02626 | 1.00792 | 1.04396 | 89.17 | 12866.91 |
463 | 2012.07.11 10:40 | close | 110 | 0.12 | 1.02626 | 1.00792 | 1.04647 | 49.45 | 12916.37 |
464 | 2012.07.11 10:40 | close | 109 | 0.12 | 1.02626 | 1.01056 | 1.04906 | 6.37 | 12922.74 |
465 | 2012.07.11 10:40 | close | 108 | 0.12 | 1.02626 | 1.00930 | 1.05330 | -1.21 | 12921.53 |
466 | 2012.07.11 10:40 | close | 107 | 0.12 | 1.02626 | 1.00901 | 1.05301 | 2.27 | 12923.79 |
467 | 2012.07.11 10:40 | close | 106 | 0.12 | 1.02626 | 1.00792 | 1.04883 | 59.08 | 12982.87 |
468 | 2012.07.16 09:00 | buy | 114 | 0.12 | 1.02163 | 0.00000 | 0.00000 | ||
469 | 2012.07.16 09:00 | modify | 114 | 0.12 | 1.02163 | 1.00673 | 1.04393 | ||
470 | 2012.07.16 10:00 | modify | 114 | 0.12 | 1.02163 | 1.01385 | 1.04393 | ||
471 | 2012.07.17 15:00 | buy | 115 | 0.12 | 1.02511 | 0.00000 | 0.00000 | ||
472 | 2012.07.17 15:00 | modify | 115 | 0.12 | 1.02511 | 1.00961 | 1.04841 | ||
473 | 2012.07.17 16:00 | modify | 115 | 0.12 | 1.02511 | 1.01385 | 1.04841 | ||
474 | 2012.07.18 13:00 | buy | 116 | 0.12 | 1.02958 | 0.00000 | 0.00000 | ||
475 | 2012.07.18 13:00 | modify | 116 | 0.12 | 1.02958 | 1.01438 | 1.05238 | ||
476 | 2012.07.18 16:31 | close | 116 | 0.12 | 1.03619 | 1.01438 | 1.05238 | 79.32 | 13062.19 |
477 | 2012.07.18 16:31 | close | 115 | 0.12 | 1.03619 | 1.01385 | 1.04841 | 133.88 | 13196.07 |
478 | 2012.07.18 16:31 | close | 114 | 0.12 | 1.03619 | 1.01385 | 1.04393 | 176.57 | 13372.64 |
479 | 2012.07.20 04:00 | buy | 117 | 0.13 | 1.04081 | 0.00000 | 0.00000 | ||
480 | 2012.07.20 04:00 | modify | 117 | 0.13 | 1.04081 | 1.02551 | 1.06381 | ||
481 | 2012.07.20 14:00 | buy | 118 | 0.13 | 1.03833 | 0.00000 | 0.00000 | ||
482 | 2012.07.20 14:00 | modify | 118 | 0.13 | 1.03833 | 1.02253 | 1.06213 | ||
483 | 2012.07.22 22:00 | buy | 119 | 0.13 | 1.03588 | 0.00000 | 0.00000 | ||
484 | 2012.07.22 22:00 | modify | 119 | 0.13 | 1.03588 | 1.02118 | 1.05798 | ||
485 | 2012.07.23 04:00 | buy | 120 | 0.13 | 1.03122 | 0.00000 | 0.00000 | ||
486 | 2012.07.23 04:00 | modify | 120 | 0.13 | 1.03122 | 1.01622 | 1.05372 | ||
487 | 2012.07.23 05:00 | modify | 120 | 0.13 | 1.03122 | 1.01961 | 1.05372 | ||
488 | 2012.07.23 10:00 | buy | 121 | 0.13 | 1.02817 | 0.00000 | 0.00000 | ||
489 | 2012.07.23 10:00 | modify | 121 | 0.13 | 1.02817 | 1.01267 | 1.05137 | ||
490 | 2012.07.23 11:00 | modify | 121 | 0.13 | 1.02817 | 1.01961 | 1.05137 | ||
491 | 2012.07.23 12:42 | s/l | 117 | 0.13 | 1.02551 | 1.02551 | 1.06381 | -197.90 | 13174.74 |
492 | 2012.07.24 16:22 | s/l | 118 | 0.13 | 1.02253 | 1.02253 | 1.06213 | -203.40 | 12971.34 |
493 | 2012.07.24 22:51 | s/l | 119 | 0.13 | 1.02118 | 1.02118 | 1.05798 | -189.10 | 12782.25 |
494 | 2012.07.25 00:18 | s/l | 120 | 0.13 | 1.01961 | 1.01961 | 1.05372 | -148.93 | 12633.32 |
495 | 2012.07.25 00:18 | s/l | 121 | 0.13 | 1.01961 | 1.01961 | 1.05137 | -109.28 | 12524.04 |
496 | 2012.07.27 01:00 | buy | 122 | 0.12 | 1.03901 | 0.00000 | 0.00000 | ||
497 | 2012.07.27 01:00 | modify | 122 | 0.12 | 1.03901 | 1.02281 | 1.06341 | ||
498 | 2012.07.29 21:01 | modify | 122 | 0.12 | 1.03901 | 1.02309 | 1.06341 | ||
499 | 2012.07.30 00:00 | modify | 122 | 0.12 | 1.03901 | 1.02430 | 1.06341 | ||
500 | 2012.07.31 00:00 | modify | 122 | 0.12 | 1.03901 | 1.02939 | 1.06341 | ||
501 | 2012.07.31 21:00 | buy | 123 | 0.12 | 1.05046 | 0.00000 | 0.00000 | ||
502 | 2012.07.31 21:00 | modify | 123 | 0.12 | 1.05046 | 1.03376 | 1.07556 | ||
503 | 2012.08.01 00:00 | modify | 122 | 0.12 | 1.03901 | 1.03089 | 1.06341 | ||
504 | 2012.08.01 20:00 | buy | 124 | 0.12 | 1.04571 | 0.00000 | 0.00000 | ||
505 | 2012.08.01 20:00 | modify | 124 | 0.12 | 1.04571 | 1.02861 | 1.07141 | ||
506 | 2012.08.01 21:00 | modify | 124 | 0.12 | 1.04571 | 1.03089 | 1.07141 | ||
507 | 2012.08.02 00:00 | modify | 122 | 0.12 | 1.03901 | 1.03110 | 1.06341 | ||
508 | 2012.08.02 00:00 | modify | 124 | 0.12 | 1.04571 | 1.03110 | 1.07141 | ||
509 | 2012.08.02 12:32 | close | 124 | 0.12 | 1.05530 | 1.03110 | 1.07141 | 117.85 | 12641.89 |
510 | 2012.08.02 12:32 | close | 123 | 0.12 | 1.05530 | 1.03376 | 1.07556 | 61.78 | 12703.67 |
511 | 2012.08.02 12:32 | close | 122 | 0.12 | 1.05530 | 1.03110 | 1.06341 | 201.02 | 12904.69 |
512 | 2012.08.02 15:00 | buy | 125 | 0.12 | 1.04720 | 0.00000 | 0.00000 | ||
513 | 2012.08.02 15:00 | modify | 125 | 0.12 | 1.04720 | 1.02920 | 1.07420 | ||
514 | 2012.08.02 16:00 | modify | 125 | 0.12 | 1.04720 | 1.03110 | 1.07420 | ||
515 | 2012.08.02 21:00 | buy | 126 | 0.12 | 1.04662 | 0.00000 | 0.00000 | ||
516 | 2012.08.02 21:00 | modify | 126 | 0.12 | 1.04662 | 1.02862 | 1.07362 | ||
517 | 2012.08.02 22:00 | modify | 126 | 0.12 | 1.04662 | 1.03110 | 1.07362 | ||
518 | 2012.08.03 00:00 | modify | 125 | 0.12 | 1.04720 | 1.03296 | 1.07420 | ||
519 | 2012.08.03 00:00 | modify | 126 | 0.12 | 1.04662 | 1.03296 | 1.07362 | ||
520 | 2012.08.06 08:00 | buy | 127 | 0.12 | 1.05475 | 0.00000 | 0.00000 | ||
521 | 2012.08.06 08:00 | modify | 127 | 0.12 | 1.05475 | 1.03695 | 1.08145 | ||
522 | 2012.08.07 00:00 | modify | 125 | 0.12 | 1.04720 | 1.03366 | 1.07420 | ||
523 | 2012.08.07 00:00 | modify | 126 | 0.12 | 1.04662 | 1.03366 | 1.07362 | ||
524 | 2012.08.07 04:35 | close | 127 | 0.12 | 1.06011 | 1.03695 | 1.08145 | 65.24 | 12969.94 |
525 | 2012.08.07 04:35 | close | 126 | 0.12 | 1.06011 | 1.03366 | 1.07362 | 164.65 | 13134.59 |
526 | 2012.08.07 04:35 | close | 125 | 0.12 | 1.06011 | 1.03366 | 1.07420 | 157.69 | 13292.28 |
527 | 2012.08.07 15:00 | buy | 128 | 0.13 | 1.05620 | 0.00000 | 0.00000 | ||
528 | 2012.08.07 15:00 | modify | 128 | 0.13 | 1.05620 | 1.03870 | 1.08250 | ||
529 | 2012.08.07 21:01 | buy | 129 | 0.13 | 1.05552 | 0.00000 | 0.00000 | ||
530 | 2012.08.07 21:01 | modify | 129 | 0.13 | 1.05552 | 1.03792 | 1.08192 | ||
531 | 2012.08.08 05:00 | buy | 130 | 0.13 | 1.05365 | 0.00000 | 0.00000 | ||
532 | 2012.08.08 05:00 | modify | 130 | 0.13 | 1.05365 | 1.03715 | 1.07845 | ||
533 | 2012.08.09 16:00 | buy | 131 | 0.13 | 1.05666 | 0.00000 | 0.00000 | ||
534 | 2012.08.09 16:00 | modify | 131 | 0.13 | 1.05666 | 1.04136 | 1.07966 | ||
535 | 2012.08.10 03:00 | buy | 132 | 0.13 | 1.05543 | 0.00000 | 0.00000 | ||
536 | 2012.08.10 03:00 | modify | 132 | 0.13 | 1.05543 | 1.04173 | 1.07593 | ||
537 | 2012.08.13 06:00 | buy | 133 | 0.13 | 1.05502 | 0.00000 | 0.00000 | ||
538 | 2012.08.13 06:00 | modify | 133 | 0.13 | 1.05502 | 1.04162 | 1.07512 | ||
539 | 2012.08.13 14:00 | buy | 134 | 0.13 | 1.05393 | 0.00000 | 0.00000 | ||
540 | 2012.08.13 14:00 | modify | 134 | 0.13 | 1.05393 | 1.04023 | 1.07443 | ||
541 | 2012.08.14 00:00 | modify | 129 | 0.13 | 1.05552 | 1.03805 | 1.08192 | ||
542 | 2012.08.14 00:00 | modify | 130 | 0.13 | 1.05365 | 1.03805 | 1.07845 | ||
543 | 2012.08.17 14:02 | s/l | 132 | 0.13 | 1.04173 | 1.04173 | 1.07593 | -171.09 | 13121.19 |
544 | 2012.08.17 14:03 | s/l | 133 | 0.13 | 1.04162 | 1.04162 | 1.07512 | -168.19 | 12952.99 |
545 | 2012.08.17 14:03 | s/l | 131 | 0.13 | 1.04136 | 1.04136 | 1.07966 | -190.89 | 12762.10 |
546 | 2012.08.23 09:00 | buy | 135 | 0.12 | 1.04958 | 0.00000 | 0.00000 | ||
547 | 2012.08.23 09:00 | modify | 135 | 0.12 | 1.04958 | 1.03688 | 1.06858 | ||
548 | 2012.08.23 10:00 | modify | 135 | 0.12 | 1.04958 | 1.03805 | 1.06858 | ||
549 | 2012.08.24 07:07 | s/l | 134 | 0.13 | 1.04023 | 1.04023 | 1.07443 | -165.09 | 12597.01 |
550 | 2012.08.24 07:22 | s/l | 128 | 0.13 | 1.03870 | 1.03870 | 1.08250 | -208.48 | 12388.53 |
551 | 2012.08.24 07:26 | s/l | 129 | 0.13 | 1.03805 | 1.03805 | 1.08192 | -208.09 | 12180.44 |
552 | 2012.08.24 07:26 | s/l | 130 | 0.13 | 1.03805 | 1.03805 | 1.07845 | -184.78 | 11995.66 |
553 | 2012.08.24 07:26 | s/l | 135 | 0.12 | 1.03805 | 1.03805 | 1.06858 | -137.44 | 11858.22 |
554 | 2012.08.28 16:00 | sell | 136 | 0.11 | 1.03812 | 0.00000 | 0.00000 | ||
555 | 2012.08.28 16:00 | modify | 136 | 0.11 | 1.03812 | 1.05112 | 1.01862 | ||
556 | 2012.08.28 17:00 | modify | 136 | 0.11 | 1.03812 | 1.04954 | 1.01862 | ||
557 | 2012.08.29 00:00 | modify | 136 | 0.11 | 1.03812 | 1.04888 | 1.01862 | ||
558 | 2012.08.29 13:00 | sell | 137 | 0.11 | 1.03900 | 0.00000 | 0.00000 | ||
559 | 2012.08.29 13:00 | modify | 137 | 0.11 | 1.03900 | 1.05170 | 1.02000 | ||
560 | 2012.08.29 14:00 | modify | 137 | 0.11 | 1.03900 | 1.04888 | 1.02000 | ||
561 | 2012.08.30 00:00 | modify | 136 | 0.11 | 1.03812 | 1.04844 | 1.01862 | ||
562 | 2012.08.30 00:00 | modify | 137 | 0.11 | 1.03900 | 1.04844 | 1.02000 | ||
563 | 2012.08.31 00:00 | modify | 136 | 0.11 | 1.03812 | 1.04544 | 1.01862 | ||
564 | 2012.08.31 00:00 | modify | 137 | 0.11 | 1.03900 | 1.04544 | 1.02000 | ||
565 | 2012.08.31 07:00 | sell | 138 | 0.12 | 1.03075 | 0.00000 | 0.00000 | ||
566 | 2012.08.31 07:00 | modify | 138 | 0.12 | 1.03075 | 1.04355 | 1.01155 | ||
567 | 2012.09.03 00:00 | modify | 136 | 0.11 | 1.03812 | 1.04515 | 1.01862 | ||
568 | 2012.09.03 00:00 | modify | 137 | 0.11 | 1.03900 | 1.04515 | 1.02000 | ||
569 | 2012.09.03 01:30 | close | 138 | 0.12 | 1.02486 | 1.04355 | 1.01155 | 69.28 | 11927.50 |
570 | 2012.09.03 01:30 | close | 137 | 0.11 | 1.02486 | 1.04515 | 1.02000 | 149.10 | 12076.61 |
571 | 2012.09.03 01:30 | close | 136 | 0.11 | 1.02486 | 1.04515 | 1.01862 | 138.14 | 12214.74 |
572 | 2012.09.04 05:00 | sell | 139 | 0.12 | 1.02630 | 0.00000 | 0.00000 | ||
573 | 2012.09.04 05:00 | modify | 139 | 0.12 | 1.02630 | 1.03920 | 1.00700 | ||
574 | 2012.09.06 02:00 | sell | 140 | 0.12 | 1.02177 | 0.00000 | 0.00000 | ||
575 | 2012.09.06 02:00 | modify | 140 | 0.12 | 1.02177 | 1.03427 | 1.00307 | ||
576 | 2012.09.06 08:00 | sell | 141 | 0.12 | 1.02388 | 0.00000 | 0.00000 | ||
577 | 2012.09.06 08:00 | modify | 141 | 0.12 | 1.02388 | 1.03668 | 1.00468 | ||
578 | 2012.09.06 14:00 | sell | 142 | 0.12 | 1.02499 | 0.00000 | 0.00000 | ||
579 | 2012.09.06 14:00 | modify | 142 | 0.12 | 1.02499 | 1.03799 | 1.00549 | ||
580 | 2012.09.06 22:00 | sell | 143 | 0.12 | 1.02823 | 0.00000 | 0.00000 | ||
581 | 2012.09.06 22:00 | modify | 143 | 0.12 | 1.02823 | 1.04193 | 1.00773 | ||
582 | 2012.09.06 23:00 | modify | 143 | 0.12 | 1.02823 | 1.03995 | 1.00773 | ||
583 | 2012.09.07 00:00 | modify | 143 | 0.12 | 1.02823 | 1.03967 | 1.00773 | ||
584 | 2012.09.07 07:29 | s/l | 140 | 0.12 | 1.03427 | 1.03427 | 1.00307 | -151.40 | 12063.34 |
585 | 2012.09.07 12:30 | s/l | 141 | 0.12 | 1.03668 | 1.03668 | 1.00468 | -155.00 | 11908.34 |
586 | 2012.09.07 12:42 | s/l | 142 | 0.12 | 1.03799 | 1.03799 | 1.00549 | -157.40 | 11750.93 |
587 | 2012.09.07 14:42 | s/l | 139 | 0.12 | 1.03920 | 1.03920 | 1.00700 | -161.82 | 11589.11 |
588 | 2012.09.07 14:47 | s/l | 143 | 0.12 | 1.03967 | 1.03967 | 1.00773 | -138.68 | 11450.43 |
589 | 2012.09.18 01:00 | buy | 144 | 0.11 | 1.04533 | 0.00000 | 0.00000 | ||
590 | 2012.09.18 01:00 | modify | 144 | 0.11 | 1.04533 | 1.02913 | 1.06963 | ||
591 | 2012.09.18 02:00 | modify | 144 | 0.11 | 1.04533 | 1.03825 | 1.06963 | ||
592 | 2012.09.20 05:52 | s/l | 144 | 0.11 | 1.03825 | 1.03825 | 1.06963 | -74.49 | 11375.94 |
593 | 2012.09.28 11:00 | buy | 145 | 0.11 | 1.04268 | 0.00000 | 0.00000 | ||
594 | 2012.09.28 11:00 | modify | 145 | 0.11 | 1.04268 | 1.02848 | 1.06398 | ||
595 | 2012.09.28 12:00 | modify | 145 | 0.11 | 1.04268 | 1.03825 | 1.06398 | ||
596 | 2012.09.28 13:58 | s/l | 145 | 0.11 | 1.03825 | 1.03825 | 1.06398 | -48.73 | 11327.21 |
597 | 2012.10.03 23:00 | sell | 146 | 0.11 | 1.02293 | 0.00000 | 0.00000 | ||
598 | 2012.10.03 23:00 | modify | 146 | 0.11 | 1.02293 | 1.03823 | 0.99993 | ||
599 | 2012.10.04 05:00 | sell | 147 | 0.11 | 1.02328 | 0.00000 | 0.00000 | ||
600 | 2012.10.04 05:00 | modify | 147 | 0.11 | 1.02328 | 1.03818 | 1.00088 | ||
601 | 2012.10.04 13:00 | sell | 148 | 0.11 | 1.02273 | 0.00000 | 0.00000 | ||
602 | 2012.10.04 13:00 | modify | 148 | 0.11 | 1.02273 | 1.03773 | 1.00023 | ||
603 | 2012.10.05 02:00 | sell | 149 | 0.11 | 1.02638 | 0.00000 | 0.00000 | ||
604 | 2012.10.05 02:00 | modify | 149 | 0.11 | 1.02638 | 1.04068 | 1.00498 | ||
605 | 2012.10.05 03:00 | modify | 149 | 0.11 | 1.02638 | 1.04025 | 1.00498 | ||
606 | 2012.10.05 19:10 | close | 149 | 0.11 | 1.01592 | 1.04025 | 1.00498 | 115.06 | 11442.27 |
607 | 2012.10.05 19:10 | close | 148 | 0.11 | 1.01592 | 1.03773 | 1.00023 | 73.62 | 11515.89 |
608 | 2012.10.05 19:10 | close | 147 | 0.11 | 1.01592 | 1.03818 | 1.00088 | 79.67 | 11595.56 |
609 | 2012.10.05 19:10 | close | 146 | 0.11 | 1.01592 | 1.03823 | 0.99993 | 71.96 | 11667.52 |
610 | 2012.10.08 09:00 | sell | 150 | 0.11 | 1.01826 | 0.00000 | 0.00000 | ||
611 | 2012.10.08 09:00 | modify | 150 | 0.11 | 1.01826 | 1.03326 | 0.99576 | ||
612 | 2012.10.08 15:00 | sell | 151 | 0.11 | 1.02070 | 0.00000 | 0.00000 | ||
613 | 2012.10.08 15:00 | modify | 151 | 0.11 | 1.02070 | 1.03610 | 0.99760 | ||
614 | 2012.10.09 00:00 | sell | 152 | 0.11 | 1.02126 | 0.00000 | 0.00000 | ||
615 | 2012.10.09 00:00 | modify | 152 | 0.11 | 1.02126 | 1.03606 | 0.99906 | ||
616 | 2012.10.10 05:00 | sell | 153 | 0.11 | 1.02267 | 0.00000 | 0.00000 | ||
617 | 2012.10.10 05:00 | modify | 153 | 0.11 | 1.02267 | 1.03767 | 1.00017 | ||
618 | 2012.10.10 11:00 | sell | 154 | 0.11 | 1.02340 | 0.00000 | 0.00000 | ||
619 | 2012.10.10 11:00 | modify | 154 | 0.11 | 1.02340 | 1.03870 | 1.00050 | ||
620 | 2012.10.11 01:00 | sell | 155 | 0.11 | 1.02554 | 0.00000 | 0.00000 | ||
621 | 2012.10.11 01:00 | modify | 155 | 0.11 | 1.02554 | 1.04104 | 1.00224 | ||
622 | 2012.10.11 02:00 | modify | 155 | 0.11 | 1.02554 | 1.03964 | 1.00224 | ||
623 | 2012.10.16 00:00 | modify | 153 | 0.11 | 1.02267 | 1.03627 | 1.00017 | ||
624 | 2012.10.16 00:00 | modify | 154 | 0.11 | 1.02340 | 1.03627 | 1.00050 | ||
625 | 2012.10.16 00:00 | modify | 155 | 0.11 | 1.02554 | 1.03627 | 1.00224 | ||
626 | 2012.10.17 00:00 | modify | 151 | 0.11 | 1.02070 | 1.03577 | 0.99760 | ||
627 | 2012.10.17 00:00 | modify | 152 | 0.11 | 1.02126 | 1.03577 | 0.99906 | ||
628 | 2012.10.17 00:00 | modify | 153 | 0.11 | 1.02267 | 1.03577 | 1.00017 | ||
629 | 2012.10.17 00:00 | modify | 154 | 0.11 | 1.02340 | 1.03577 | 1.00050 | ||
630 | 2012.10.17 00:00 | modify | 155 | 0.11 | 1.02554 | 1.03577 | 1.00224 | ||
631 | 2012.10.17 10:19 | s/l | 150 | 0.11 | 1.03326 | 1.03326 | 0.99576 | -176.58 | 11490.94 |
632 | 2012.10.17 12:55 | s/l | 151 | 0.11 | 1.03577 | 1.03577 | 0.99760 | -177.35 | 11313.59 |
633 | 2012.10.17 12:55 | s/l | 152 | 0.11 | 1.03577 | 1.03577 | 0.99906 | -169.91 | 11143.68 |
634 | 2012.10.17 12:55 | s/l | 153 | 0.11 | 1.03577 | 1.03577 | 1.00017 | -153.11 | 10990.57 |
635 | 2012.10.17 12:55 | s/l | 154 | 0.11 | 1.03577 | 1.03577 | 1.00050 | -145.08 | 10845.49 |
636 | 2012.10.17 12:55 | s/l | 155 | 0.11 | 1.03577 | 1.03577 | 1.00224 | -117.68 | 10727.82 |
637 | 2012.10.24 01:00 | sell | 156 | 0.10 | 1.02931 | 0.00000 | 0.00000 | ||
638 | 2012.10.24 01:00 | modify | 156 | 0.10 | 1.02931 | 1.04181 | 1.01051 | ||
639 | 2012.10.24 02:00 | modify | 156 | 0.10 | 1.02931 | 1.03211 | 1.01051 | ||
640 | 2012.10.24 10:26 | s/l | 156 | 0.10 | 1.03211 | 1.03211 | 1.01051 | -28.00 | 10699.82 |
641 | 2012.10.29 08:00 | buy | 157 | 0.10 | 1.03462 | 0.00000 | 0.00000 | ||
642 | 2012.10.29 08:00 | modify | 157 | 0.10 | 1.03462 | 1.02222 | 1.05322 | ||
643 | 2012.10.29 09:00 | modify | 157 | 0.10 | 1.03462 | 1.03011 | 1.05322 | ||
644 | 2012.10.29 15:00 | buy | 158 | 0.10 | 1.03441 | 0.00000 | 0.00000 | ||
645 | 2012.10.29 15:00 | modify | 158 | 0.10 | 1.03441 | 1.02201 | 1.05311 | ||
646 | 2012.10.29 16:00 | modify | 158 | 0.10 | 1.03441 | 1.03011 | 1.05311 | ||
647 | 2012.10.29 21:00 | buy | 159 | 0.10 | 1.03336 | 0.00000 | 0.00000 | ||
648 | 2012.10.29 21:00 | modify | 159 | 0.10 | 1.03336 | 1.02066 | 1.05236 | ||
649 | 2012.10.29 22:00 | modify | 159 | 0.10 | 1.03336 | 1.03011 | 1.05236 | ||
650 | 2012.10.30 21:00 | buy | 160 | 0.10 | 1.03656 | 0.00000 | 0.00000 | ||
651 | 2012.10.30 21:00 | modify | 160 | 0.10 | 1.03656 | 1.02406 | 1.05526 | ||
652 | 2012.10.30 22:00 | modify | 160 | 0.10 | 1.03656 | 1.02697 | 1.05526 | ||
653 | 2012.10.31 15:00 | buy | 161 | 0.10 | 1.03631 | 0.00000 | 0.00000 | ||
654 | 2012.10.31 15:00 | modify | 161 | 0.10 | 1.03631 | 1.02421 | 1.05441 | ||
655 | 2012.10.31 16:00 | modify | 161 | 0.10 | 1.03631 | 1.02697 | 1.05441 | ||
656 | 2012.11.01 22:44 | close | 161 | 0.10 | 1.04114 | 1.02697 | 1.05441 | 50.61 | 10750.43 |
657 | 2012.11.01 22:44 | close | 160 | 0.10 | 1.04114 | 1.02697 | 1.05526 | 48.88 | 10799.31 |
658 | 2012.11.01 22:44 | close | 159 | 0.10 | 1.04114 | 1.03011 | 1.05236 | 81.65 | 10880.96 |
659 | 2012.11.01 22:44 | close | 158 | 0.10 | 1.04114 | 1.03011 | 1.05311 | 71.15 | 10952.11 |
660 | 2012.11.01 22:44 | close | 157 | 0.10 | 1.04114 | 1.03011 | 1.05322 | 69.05 | 11021.16 |
661 | 2012.11.02 04:00 | buy | 162 | 0.11 | 1.03962 | 0.00000 | 0.00000 | ||
662 | 2012.11.02 04:00 | modify | 162 | 0.11 | 1.03962 | 1.02842 | 1.05642 | ||
663 | 2012.11.02 10:00 | buy | 163 | 0.11 | 1.03763 | 0.00000 | 0.00000 | ||
664 | 2012.11.02 10:00 | modify | 163 | 0.11 | 1.03763 | 1.02613 | 1.05493 | ||
665 | 2012.11.02 11:00 | modify | 163 | 0.11 | 1.03763 | 1.02736 | 1.05493 | ||
666 | 2012.11.02 16:00 | buy | 164 | 0.11 | 1.03689 | 0.00000 | 0.00000 | ||
667 | 2012.11.02 16:00 | modify | 164 | 0.11 | 1.03689 | 1.02529 | 1.05429 | ||
668 | 2012.11.02 17:00 | modify | 164 | 0.11 | 1.03689 | 1.02736 | 1.05429 | ||
669 | 2012.11.07 00:00 | modify | 162 | 0.11 | 1.03962 | 1.02876 | 1.05642 | ||
670 | 2012.11.07 00:00 | modify | 163 | 0.11 | 1.03763 | 1.02876 | 1.05493 | ||
671 | 2012.11.07 00:00 | modify | 164 | 0.11 | 1.03689 | 1.02876 | 1.05429 | ||
672 | 2012.11.07 01:00 | buy | 165 | 0.11 | 1.04201 | 0.00000 | 0.00000 | ||
673 | 2012.11.07 01:00 | modify | 165 | 0.11 | 1.04201 | 1.03101 | 1.05851 | ||
674 | 2012.11.07 06:18 | close | 165 | 0.11 | 1.04639 | 1.03101 | 1.05851 | 48.18 | 11069.34 |
675 | 2012.11.07 06:18 | close | 164 | 0.11 | 1.04639 | 1.02876 | 1.05429 | 107.04 | 11176.38 |
676 | 2012.11.07 06:18 | close | 163 | 0.11 | 1.04639 | 1.02876 | 1.05493 | 98.90 | 11275.28 |
677 | 2012.11.07 06:18 | close | 162 | 0.11 | 1.04639 | 1.02876 | 1.05642 | 77.01 | 11352.29 |
678 | 2012.11.07 15:00 | buy | 166 | 0.11 | 1.04243 | 0.00000 | 0.00000 | ||
679 | 2012.11.07 15:00 | modify | 166 | 0.11 | 1.04243 | 1.03063 | 1.06023 | ||
680 | 2012.11.07 21:00 | buy | 167 | 0.11 | 1.04146 | 0.00000 | 0.00000 | ||
681 | 2012.11.07 21:00 | modify | 167 | 0.11 | 1.04146 | 1.02946 | 1.05946 | ||
682 | 2012.11.08 00:00 | modify | 166 | 0.11 | 1.04243 | 1.03175 | 1.06023 | ||
683 | 2012.11.08 00:00 | modify | 167 | 0.11 | 1.04146 | 1.03175 | 1.05946 | ||
684 | 2012.11.08 22:00 | buy | 168 | 0.11 | 1.04053 | 0.00000 | 0.00000 | ||
685 | 2012.11.08 22:00 | modify | 168 | 0.11 | 1.04053 | 1.02913 | 1.05763 | ||
686 | 2012.11.08 23:00 | modify | 168 | 0.11 | 1.04053 | 1.03175 | 1.05763 | ||
687 | 2012.11.09 00:00 | modify | 166 | 0.11 | 1.04243 | 1.03217 | 1.06023 | ||
688 | 2012.11.09 00:00 | modify | 167 | 0.11 | 1.04146 | 1.03217 | 1.05946 | ||
689 | 2012.11.09 00:00 | modify | 168 | 0.11 | 1.04053 | 1.03217 | 1.05763 | ||
690 | 2012.11.11 22:00 | modify | 166 | 0.11 | 1.04243 | 1.03308 | 1.06023 | ||
691 | 2012.11.11 22:00 | modify | 167 | 0.11 | 1.04146 | 1.03308 | 1.05946 | ||
692 | 2012.11.11 22:00 | modify | 168 | 0.11 | 1.04053 | 1.03308 | 1.05763 | ||
693 | 2012.11.13 01:00 | buy | 169 | 0.11 | 1.04164 | 0.00000 | 0.00000 | ||
694 | 2012.11.13 01:00 | modify | 169 | 0.11 | 1.04164 | 1.03114 | 1.05744 | ||
695 | 2012.11.13 02:00 | modify | 169 | 0.11 | 1.04164 | 1.03308 | 1.05744 | ||
696 | 2012.11.14 12:00 | buy | 170 | 0.11 | 1.04318 | 0.00000 | 0.00000 | ||
697 | 2012.11.14 12:00 | modify | 170 | 0.11 | 1.04318 | 1.03238 | 1.05938 | ||
698 | 2012.11.14 13:00 | modify | 170 | 0.11 | 1.04318 | 1.03308 | 1.05938 | ||
699 | 2012.11.15 00:00 | modify | 166 | 0.11 | 1.04243 | 1.03479 | 1.06023 | ||
700 | 2012.11.15 00:00 | modify | 167 | 0.11 | 1.04146 | 1.03479 | 1.05946 | ||
701 | 2012.11.15 00:00 | modify | 168 | 0.11 | 1.04053 | 1.03479 | 1.05763 | ||
702 | 2012.11.15 00:00 | modify | 169 | 0.11 | 1.04164 | 1.03479 | 1.05744 | ||
703 | 2012.11.15 00:00 | modify | 170 | 0.11 | 1.04318 | 1.03479 | 1.05938 | ||
704 | 2012.11.15 00:18 | s/l | 166 | 0.11 | 1.03479 | 1.03479 | 1.06023 | -75.57 | 11276.72 |
705 | 2012.11.15 00:18 | s/l | 167 | 0.11 | 1.03479 | 1.03479 | 1.05946 | -64.90 | 11211.82 |
706 | 2012.11.15 00:18 | s/l | 168 | 0.11 | 1.03479 | 1.03479 | 1.05763 | -57.21 | 11154.61 |
707 | 2012.11.15 00:18 | s/l | 169 | 0.11 | 1.03479 | 1.03479 | 1.05744 | -71.96 | 11082.65 |
708 | 2012.11.15 00:18 | s/l | 170 | 0.11 | 1.03479 | 1.03479 | 1.05938 | -89.75 | 10992.90 |
709 | 2012.11.20 09:00 | buy | 171 | 0.10 | 1.03969 | 0.00000 | 0.00000 | ||
710 | 2012.11.20 09:00 | modify | 171 | 0.10 | 1.03969 | 1.02769 | 1.05769 | ||
711 | 2012.11.20 10:00 | modify | 171 | 0.10 | 1.03969 | 1.03479 | 1.05769 | ||
712 | 2012.11.20 16:00 | buy | 172 | 0.10 | 1.03741 | 0.00000 | 0.00000 | ||
713 | 2012.11.20 16:00 | modify | 172 | 0.10 | 1.03741 | 1.02501 | 1.05601 | ||
714 | 2012.11.20 17:00 | modify | 172 | 0.10 | 1.03741 | 1.03479 | 1.05601 | ||
715 | 2012.11.21 04:15 | s/l | 171 | 0.10 | 1.03479 | 1.03479 | 1.05769 | -48.23 | 10944.67 |
716 | 2012.11.21 04:15 | s/l | 172 | 0.10 | 1.03479 | 1.03479 | 1.05601 | -25.43 | 10919.24 |
717 | 2012.11.28 00:00 | buy | 173 | 0.10 | 1.04440 | 0.00000 | 0.00000 | ||
718 | 2012.11.28 00:00 | modify | 173 | 0.10 | 1.04440 | 1.03360 | 1.06060 | ||
719 | 2012.11.28 01:00 | modify | 173 | 0.10 | 1.04440 | 1.03782 | 1.06060 | ||
720 | 2012.11.28 14:00 | buy | 174 | 0.10 | 1.04341 | 0.00000 | 0.00000 | ||
721 | 2012.11.28 14:00 | modify | 174 | 0.10 | 1.04341 | 1.03211 | 1.06041 | ||
722 | 2012.11.28 15:00 | modify | 174 | 0.10 | 1.04341 | 1.03782 | 1.06041 | ||
723 | 2012.11.29 07:00 | buy | 175 | 0.10 | 1.04569 | 0.00000 | 0.00000 | ||
724 | 2012.11.29 07:00 | modify | 175 | 0.10 | 1.04569 | 1.03519 | 1.06149 | ||
725 | 2012.11.29 08:00 | modify | 175 | 0.10 | 1.04569 | 1.03782 | 1.06149 | ||
726 | 2012.11.29 14:00 | buy | 176 | 0.10 | 1.04375 | 0.00000 | 0.00000 | ||
727 | 2012.11.29 14:00 | modify | 176 | 0.10 | 1.04375 | 1.03295 | 1.05995 | ||
728 | 2012.11.29 15:00 | modify | 176 | 0.10 | 1.04375 | 1.03782 | 1.05995 | ||
729 | 2012.11.30 00:00 | buy | 177 | 0.10 | 1.04289 | 0.00000 | 0.00000 | ||
730 | 2012.11.30 00:00 | modify | 177 | 0.10 | 1.04289 | 1.03309 | 1.05769 | ||
731 | 2012.11.30 01:00 | modify | 177 | 0.10 | 1.04289 | 1.03782 | 1.05769 | ||
732 | 2012.11.30 10:00 | buy | 178 | 0.10 | 1.04211 | 0.00000 | 0.00000 | ||
733 | 2012.11.30 10:00 | modify | 178 | 0.10 | 1.04211 | 1.03181 | 1.05761 | ||
734 | 2012.11.30 11:00 | modify | 178 | 0.10 | 1.04211 | 1.03782 | 1.05761 | ||
735 | 2012.12.05 10:00 | buy | 179 | 0.10 | 1.04644 | 0.00000 | 0.00000 | ||
736 | 2012.12.05 10:00 | modify | 179 | 0.10 | 1.04644 | 1.03684 | 1.06084 | ||
737 | 2012.12.05 11:00 | modify | 179 | 0.10 | 1.04644 | 1.03782 | 1.06084 | ||
738 | 2012.12.05 16:00 | buy | 180 | 0.10 | 1.04510 | 0.00000 | 0.00000 | ||
739 | 2012.12.05 16:00 | modify | 180 | 0.10 | 1.04510 | 1.03520 | 1.06000 | ||
740 | 2012.12.05 17:00 | modify | 180 | 0.10 | 1.04510 | 1.03782 | 1.06000 | ||
741 | 2012.12.06 00:34 | close | 180 | 0.10 | 1.04785 | 1.03782 | 1.06000 | 29.81 | 10949.05 |
742 | 2012.12.06 00:34 | close | 179 | 0.10 | 1.04785 | 1.03782 | 1.06084 | 16.41 | 10965.46 |
743 | 2012.12.06 00:34 | close | 178 | 0.10 | 1.04785 | 1.03782 | 1.05761 | 62.02 | 11027.48 |
744 | 2012.12.06 00:34 | close | 177 | 0.10 | 1.04785 | 1.03782 | 1.05769 | 54.22 | 11081.70 |
745 | 2012.12.06 00:34 | close | 176 | 0.10 | 1.04785 | 1.03782 | 1.05995 | 46.39 | 11128.09 |
746 | 2012.12.06 00:34 | close | 175 | 0.10 | 1.04785 | 1.03782 | 1.06149 | 26.99 | 11155.08 |
747 | 2012.12.06 00:34 | close | 174 | 0.10 | 1.04785 | 1.03782 | 1.06041 | 52.10 | 11207.18 |
748 | 2012.12.06 00:34 | close | 173 | 0.10 | 1.04785 | 1.03782 | 1.06060 | 42.20 | 11249.38 |
749 | 2012.12.06 23:00 | buy | 181 | 0.11 | 1.04718 | 0.00000 | 0.00000 | ||
750 | 2012.12.06 23:00 | modify | 181 | 0.11 | 1.04718 | 1.03688 | 1.06268 | ||
751 | 2012.12.07 00:00 | modify | 181 | 0.11 | 1.04718 | 1.03911 | 1.06268 | ||
752 | 2012.12.10 05:00 | buy | 182 | 0.11 | 1.04723 | 0.00000 | 0.00000 | ||
753 | 2012.12.10 05:00 | modify | 182 | 0.11 | 1.04723 | 1.03823 | 1.06073 | ||
754 | 2012.12.10 06:00 | modify | 182 | 0.11 | 1.04723 | 1.03911 | 1.06073 | ||
755 | 2012.12.11 01:00 | buy | 183 | 0.11 | 1.04741 | 0.00000 | 0.00000 | ||
756 | 2012.12.11 01:00 | modify | 183 | 0.11 | 1.04741 | 1.03851 | 1.06071 | ||
757 | 2012.12.11 02:00 | modify | 183 | 0.11 | 1.04741 | 1.03911 | 1.06071 | ||
758 | 2012.12.12 00:00 | modify | 181 | 0.11 | 1.04718 | 1.04035 | 1.06268 | ||
759 | 2012.12.12 00:00 | modify | 182 | 0.11 | 1.04723 | 1.04035 | 1.06073 | ||
760 | 2012.12.12 00:00 | modify | 183 | 0.11 | 1.04741 | 1.04035 | 1.06071 | ||
761 | 2012.12.12 17:46 | close | 183 | 0.11 | 1.05733 | 1.04035 | 1.06071 | 109.97 | 11359.34 |
762 | 2012.12.12 17:46 | close | 182 | 0.11 | 1.05733 | 1.04035 | 1.06073 | 112.79 | 11472.14 |
763 | 2012.12.12 17:46 | close | 181 | 0.11 | 1.05733 | 1.04035 | 1.06268 | 115.04 | 11587.18 |
764 | 2012.12.13 00:00 | buy | 184 | 0.11 | 1.05461 | 0.00000 | 0.00000 | ||
765 | 2012.12.13 00:00 | modify | 184 | 0.11 | 1.05461 | 1.04551 | 1.06831 | ||
766 | 2012.12.13 09:00 | buy | 185 | 0.11 | 1.05484 | 0.00000 | 0.00000 | ||
767 | 2012.12.13 09:00 | modify | 185 | 0.11 | 1.05484 | 1.04544 | 1.06904 | ||
768 | 2012.12.13 17:00 | buy | 186 | 0.11 | 1.05292 | 0.00000 | 0.00000 | ||
769 | 2012.12.13 17:00 | modify | 186 | 0.11 | 1.05292 | 1.04322 | 1.06752 | ||
770 | 2012.12.14 01:00 | buy | 187 | 0.11 | 1.05142 | 0.00000 | 0.00000 | ||
771 | 2012.12.14 01:00 | modify | 187 | 0.11 | 1.05142 | 1.04212 | 1.06542 | ||
772 | 2012.12.14 02:00 | modify | 187 | 0.11 | 1.05142 | 1.04261 | 1.06542 | ||
773 | 2012.12.17 05:00 | buy | 188 | 0.11 | 1.05409 | 0.00000 | 0.00000 | ||
774 | 2012.12.17 05:00 | modify | 188 | 0.11 | 1.05409 | 1.04409 | 1.06919 | ||
775 | 2012.12.17 11:00 | buy | 189 | 0.11 | 1.05350 | 0.00000 | 0.00000 | ||
776 | 2012.12.17 11:00 | modify | 189 | 0.11 | 1.05350 | 1.04330 | 1.06880 | ||
777 | 2012.12.18 00:00 | modify | 186 | 0.11 | 1.05292 | 1.04514 | 1.06752 | ||
778 | 2012.12.18 00:00 | modify | 187 | 0.11 | 1.05142 | 1.04514 | 1.06542 | ||
779 | 2012.12.18 00:00 | modify | 188 | 0.11 | 1.05409 | 1.04514 | 1.06919 | ||
780 | 2012.12.18 00:00 | modify | 189 | 0.11 | 1.05350 | 1.04514 | 1.06880 | ||
781 | 2012.12.18 06:00 | buy | 190 | 0.11 | 1.05347 | 0.00000 | 0.00000 | ||
782 | 2012.12.18 06:00 | modify | 190 | 0.11 | 1.05347 | 1.04377 | 1.06807 | ||
783 | 2012.12.18 07:00 | modify | 190 | 0.11 | 1.05347 | 1.04514 | 1.06807 | ||
784 | 2012.12.18 12:00 | buy | 191 | 0.11 | 1.05264 | 0.00000 | 0.00000 | ||
785 | 2012.12.18 12:00 | modify | 191 | 0.11 | 1.05264 | 1.04284 | 1.06744 | ||
786 | 2012.12.18 13:00 | modify | 191 | 0.11 | 1.05264 | 1.04514 | 1.06744 | ||
787 | 2012.12.21 01:05 | s/l | 184 | 0.11 | 1.04551 | 1.04551 | 1.06831 | -93.32 | 11493.85 |
788 | 2012.12.21 01:05 | s/l | 185 | 0.11 | 1.04544 | 1.04544 | 1.06904 | -96.62 | 11397.23 |
789 | 2012.12.21 01:09 | s/l | 186 | 0.11 | 1.04514 | 1.04514 | 1.06752 | -78.80 | 11318.42 |
790 | 2012.12.21 01:09 | s/l | 187 | 0.11 | 1.04514 | 1.04514 | 1.06542 | -63.15 | 11255.27 |
791 | 2012.12.21 01:09 | s/l | 188 | 0.11 | 1.04514 | 1.04514 | 1.06919 | -93.37 | 11161.90 |
792 | 2012.12.21 01:09 | s/l | 189 | 0.11 | 1.04514 | 1.04514 | 1.06880 | -86.88 | 11075.03 |
793 | 2012.12.21 01:09 | s/l | 190 | 0.11 | 1.04514 | 1.04514 | 1.06807 | -87.39 | 10987.63 |
794 | 2012.12.21 01:09 | s/l | 191 | 0.11 | 1.04514 | 1.04514 | 1.06744 | -78.27 | 10909.37 |
795 | 2012.12.25 07:00 | sell | 192 | 0.10 | 1.03706 | 0.00000 | 0.00000 | ||
796 | 2012.12.25 07:00 | modify | 192 | 0.10 | 1.03706 | 1.04696 | 1.02216 | ||
797 | 2012.12.27 08:00 | sell | 193 | 0.10 | 1.03738 | 0.00000 | 0.00000 | ||
798 | 2012.12.27 08:00 | modify | 193 | 0.10 | 1.03738 | 1.04638 | 1.02388 | ||
799 | 2012.12.28 04:00 | sell | 194 | 0.10 | 1.03785 | 0.00000 | 0.00000 | ||
800 | 2012.12.28 04:00 | modify | 194 | 0.10 | 1.03785 | 1.04655 | 1.02485 | ||
801 | 2012.12.28 12:00 | sell | 195 | 0.10 | 1.03910 | 0.00000 | 0.00000 | ||
802 | 2012.12.28 12:00 | modify | 195 | 0.10 | 1.03910 | 1.04800 | 1.02580 | ||
803 | 2012.12.28 13:00 | modify | 195 | 0.10 | 1.03910 | 1.04747 | 1.02580 | ||
804 | 2012.12.30 23:59 | close at stop | 195 | 0.10 | 1.03917 | 1.04747 | 1.02580 | -0.70 | 10908.67 |
805 | 2012.12.30 23:59 | close at stop | 194 | 0.10 | 1.03917 | 1.04655 | 1.02485 | -13.20 | 10895.47 |
806 | 2012.12.30 23:59 | close at stop | 193 | 0.10 | 1.03917 | 1.04638 | 1.02388 | -19.07 | 10876.40 |
807 | 2012.12.30 23:59 | close at stop | 192 | 0.10 | 1.03917 | 1.04696 | 1.02216 | -26.95 | 10849.45 |