Strategy Tester Report
TCO_Trader
FinFX-Demo (Build 500)
| 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=2; Lsm0="-- Lot Size Settings --"; FixedLotSize=0.01; Lsm1="-- Risk Based --"; DynamicLotSize1=false; EquityPercent=1; Lsm2="-- Lot Per Balance --"; DynamicLotSize2=true; LotSizePerBal=1000; LotSizePer=0.01; TPSL0="-- Standard TP & SL --"; TakeProfit=350; StopLoss=250; ATRTP0="-- ATR TP Settings --"; ATRTP1="-- Overrides Standard TP --"; Use_ATR_TP=true; ATR_TP_TF=1440; ATR_TP_Per=13; ATR_TP_Mult=3; ATRSL0="-- ATR SL Settings --"; ATRSL1="-- Overrides Standard SL --"; Use_ATR_SL=true; ATR_SL_TF=1440; ATR_SL_Per=13; ATR_SL_Mult=2; Js0="-- Jump Stop Settings --"; Use_JumpStop=false; JumpStopProfit=10; Be0="-- Break Even Stop Settings --"; Use_BreakEvenStop=false; BreakEvenProfit=15; BreakEvenSL=5; Ts0="-- Trailing Stop Settings --"; Use_TrailingStop=false; TrailingStopMinProfit=10; TrailingSL=5; Is0="-- Ichimoku Trend Settings --"; tenkan_sen=9; kijun_sen=26; senkou_span=52; KijunSenSL=false; StopLossBuffer=10; Es0="-- EMA Trend Settings --"; EMA_Fast=20; EMA_Slow=50; Ms0="-- MACD Trend Settings --"; MACD_Fast=12; MACD_Slow=24; MACD_Signal=9; Ws0="-- Williams % Settings --"; WPR_Periods=14; WPR_OB=-20; WPR_OS=-80; WPR_Confirmation=false; | ||||
| Bars in test | 20607 | Ticks modelled | 46956553 | Modelling quality | 99.00% |
| Mismatched charts errors | 0 | ||||
| Initial deposit | 10000.00 | ||||
| Total net profit | 2222.98 | Gross profit | 10275.83 | Gross loss | -8052.85 |
| Profit factor | 1.28 | Expected payoff | 9.34 | ||
| Absolute drawdown | 133.71 | Maximal drawdown | 2712.41 (19.53%) | Relative drawdown | 19.53% (2712.41) |
| Total trades | 238 | Short positions (won %) | 115 (62.61%) | Long positions (won %) | 123 (79.67%) |
| Profit trades (% of total) | 170 (71.43%) | Loss trades (% of total) | 68 (28.57%) | ||
| Largest | profit trade | 180.43 | loss trade | -162.44 | |
| Average | profit trade | 60.45 | loss trade | -118.42 | |
| Maximum | consecutive wins (profit in money) | 32 (1951.48) | consecutive losses (loss in money) | 12 (-1390.46) | |
| Maximal | consecutive profit (count of wins) | 1951.48 (32) | consecutive loss (count of losses) | -1474.58 (11) | |
| Average | consecutive wins | 15 | consecutive losses | 6 | |
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| # | 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 07:00 | buy | 27 | 0.11 | 1.06314 | 0.00000 | 0.00000 | ||
| 76 | 2012.02.01 07:00 | modify | 27 | 0.11 | 1.06314 | 1.05194 | 1.07994 | ||
| 77 | 2012.02.01 12:36 | close | 27 | 0.11 | 1.06926 | 1.05194 | 1.07994 | 64.02 | 11325.21 |
| 78 | 2012.02.01 12:36 | close | 26 | 0.11 | 1.06926 | 1.04986 | 1.07836 | 84.93 | 11410.14 |
| 79 | 2012.02.01 12:36 | close | 25 | 0.11 | 1.06926 | 1.05147 | 1.07927 | 71.23 | 11481.38 |
| 80 | 2012.02.01 12:36 | close | 24 | 0.11 | 1.06926 | 1.05184 | 1.08014 | 65.90 | 11547.28 |
| 81 | 2012.02.01 12:36 | close | 23 | 0.11 | 1.06926 | 1.05294 | 1.08194 | 51.88 | 11599.16 |
| 82 | 2012.02.03 02:00 | buy | 28 | 0.11 | 1.06889 | 0.00000 | 0.00000 | ||
| 83 | 2012.02.03 02:00 | modify | 28 | 0.11 | 1.06889 | 1.05729 | 1.08639 | ||
| 84 | 2012.02.05 22:00 | buy | 29 | 0.11 | 1.07034 | 0.00000 | 0.00000 | ||
| 85 | 2012.02.05 22:00 | modify | 29 | 0.11 | 1.07034 | 1.05944 | 1.08674 | ||
| 86 | 2012.02.06 04:00 | buy | 30 | 0.11 | 1.06681 | 0.00000 | 0.00000 | ||
| 87 | 2012.02.06 04:00 | modify | 30 | 0.11 | 1.06681 | 1.05561 | 1.08361 | ||
| 88 | 2012.02.06 10:00 | buy | 31 | 0.11 | 1.06708 | 0.00000 | 0.00000 | ||
| 89 | 2012.02.06 10:00 | modify | 31 | 0.11 | 1.06708 | 1.05588 | 1.08388 | ||
| 90 | 2012.02.07 03:00 | buy | 32 | 0.11 | 1.06786 | 0.00000 | 0.00000 | ||
| 91 | 2012.02.07 03:00 | modify | 32 | 0.11 | 1.06786 | 1.05716 | 1.08396 | ||
| 92 | 2012.02.07 03:33 | close | 32 | 0.11 | 1.07486 | 1.05716 | 1.08396 | 73.23 | 11672.39 |
| 93 | 2012.02.07 03:33 | close | 31 | 0.11 | 1.07486 | 1.05588 | 1.08388 | 82.02 | 11754.40 |
| 94 | 2012.02.07 03:33 | close | 30 | 0.11 | 1.07486 | 1.05561 | 1.08361 | 84.84 | 11839.24 |
| 95 | 2012.02.07 03:33 | close | 29 | 0.11 | 1.07486 | 1.05944 | 1.08674 | 48.53 | 11887.78 |
| 96 | 2012.02.07 03:33 | close | 28 | 0.11 | 1.07486 | 1.05729 | 1.08639 | 63.70 | 11951.48 |
| 97 | 2012.02.07 19:00 | buy | 33 | 0.11 | 1.07381 | 0.00000 | 0.00000 | ||
| 98 | 2012.02.07 19:00 | modify | 33 | 0.11 | 1.07381 | 1.06171 | 1.09201 | ||
| 99 | 2012.02.08 01:00 | buy | 34 | 0.11 | 1.07398 | 0.00000 | 0.00000 | ||
| 100 | 2012.02.08 01:00 | modify | 34 | 0.11 | 1.07398 | 1.06228 | 1.09148 | ||
| 101 | 2012.02.08 19:00 | buy | 35 | 0.11 | 1.07488 | 0.00000 | 0.00000 | ||
| 102 | 2012.02.08 19:00 | modify | 35 | 0.11 | 1.07488 | 1.06268 | 1.09318 | ||
| 103 | 2012.02.09 01:00 | buy | 36 | 0.11 | 1.07285 | 0.00000 | 0.00000 | ||
| 104 | 2012.02.09 01:00 | modify | 36 | 0.11 | 1.07285 | 1.06175 | 1.08955 | ||
| 105 | 2012.02.09 18:00 | buy | 37 | 0.11 | 1.07432 | 0.00000 | 0.00000 | ||
| 106 | 2012.02.09 18:00 | modify | 37 | 0.11 | 1.07432 | 1.06292 | 1.09152 | ||
| 107 | 2012.02.10 00:00 | buy | 38 | 0.11 | 1.07202 | 0.00000 | 0.00000 | ||
| 108 | 2012.02.10 00:00 | modify | 38 | 0.11 | 1.07202 | 1.06162 | 1.08772 | ||
| 109 | 2012.02.10 06:00 | buy | 39 | 0.11 | 1.06857 | 0.00000 | 0.00000 | ||
| 110 | 2012.02.10 06:00 | modify | 39 | 0.11 | 1.06857 | 1.05737 | 1.08547 | ||
| 111 | 2012.02.13 21:00 | buy | 40 | 0.11 | 1.07258 | 0.00000 | 0.00000 | ||
| 112 | 2012.02.13 21:00 | modify | 40 | 0.11 | 1.07258 | 1.06088 | 1.09018 | ||
| 113 | 2012.02.21 09:54 | s/l | 37 | 0.11 | 1.06292 | 1.06292 | 1.09152 | -112.98 | 11838.50 |
| 114 | 2012.02.21 09:55 | s/l | 35 | 0.11 | 1.06268 | 1.06268 | 1.09318 | -119.46 | 11719.04 |
| 115 | 2012.02.21 09:56 | s/l | 34 | 0.11 | 1.06228 | 1.06228 | 1.09148 | -114.23 | 11604.81 |
| 116 | 2012.02.21 22:52 | s/l | 36 | 0.11 | 1.06175 | 1.06175 | 1.08955 | -109.84 | 11494.97 |
| 117 | 2012.02.21 22:52 | s/l | 33 | 0.11 | 1.06171 | 1.06171 | 1.09201 | -117.79 | 11377.18 |
| 118 | 2012.02.21 22:52 | s/l | 38 | 0.11 | 1.06162 | 1.06162 | 1.08772 | -103.15 | 11274.03 |
| 119 | 2012.02.22 01:16 | s/l | 40 | 0.11 | 1.06088 | 1.06088 | 1.09018 | -116.75 | 11157.29 |
| 120 | 2012.02.26 22:00 | buy | 41 | 0.11 | 1.06994 | 0.00000 | 0.00000 | ||
| 121 | 2012.02.26 22:00 | modify | 41 | 0.11 | 1.06994 | 1.05844 | 1.08724 | ||
| 122 | 2012.02.28 07:00 | buy | 42 | 0.11 | 1.07348 | 0.00000 | 0.00000 | ||
| 123 | 2012.02.28 07:00 | modify | 42 | 0.11 | 1.07348 | 1.06118 | 1.09198 | ||
| 124 | 2012.02.28 16:00 | buy | 43 | 0.11 | 1.07124 | 0.00000 | 0.00000 | ||
| 125 | 2012.02.28 16:00 | modify | 43 | 0.11 | 1.07124 | 1.05854 | 1.09024 | ||
| 126 | 2012.02.29 12:00 | buy | 44 | 0.11 | 1.07154 | 0.00000 | 0.00000 | ||
| 127 | 2012.02.29 12:00 | modify | 44 | 0.11 | 1.07154 | 1.05954 | 1.08954 | ||
| 128 | 2012.02.29 21:00 | s/l | 42 | 0.11 | 1.06118 | 1.06118 | 1.09198 | -128.03 | 11029.25 |
| 129 | 2012.03.05 05:33 | s/l | 44 | 0.11 | 1.05954 | 1.05954 | 1.08954 | -122.40 | 10906.86 |
| 130 | 2012.03.06 03:35 | s/l | 43 | 0.11 | 1.05854 | 1.05854 | 1.09024 | -128.46 | 10778.40 |
| 131 | 2012.03.06 03:35 | s/l | 41 | 0.11 | 1.05844 | 1.05844 | 1.08724 | -114.65 | 10663.75 |
| 132 | 2012.03.06 03:44 | s/l | 39 | 0.11 | 1.05737 | 1.05737 | 1.08547 | -102.73 | 10561.02 |
| 133 | 2012.03.07 11:00 | sell | 45 | 0.10 | 1.05728 | 0.00000 | 0.00000 | ||
| 134 | 2012.03.07 11:00 | modify | 45 | 0.10 | 1.05728 | 1.06978 | 1.03858 | ||
| 135 | 2012.03.07 17:00 | sell | 46 | 0.10 | 1.05758 | 0.00000 | 0.00000 | ||
| 136 | 2012.03.07 17:00 | modify | 46 | 0.10 | 1.05758 | 1.07008 | 1.03888 | ||
| 137 | 2012.03.08 06:00 | sell | 47 | 0.10 | 1.05700 | 0.00000 | 0.00000 | ||
| 138 | 2012.03.08 06:00 | modify | 47 | 0.10 | 1.05700 | 1.06960 | 1.03810 | ||
| 139 | 2012.03.08 12:00 | sell | 48 | 0.10 | 1.06099 | 0.00000 | 0.00000 | ||
| 140 | 2012.03.08 12:00 | modify | 48 | 0.10 | 1.06099 | 1.07419 | 1.04109 | ||
| 141 | 2012.03.09 13:00 | sell | 49 | 0.10 | 1.05457 | 0.00000 | 0.00000 | ||
| 142 | 2012.03.09 13:00 | modify | 49 | 0.10 | 1.05457 | 1.06667 | 1.03637 | ||
| 143 | 2012.03.09 13:37 | close | 49 | 0.10 | 1.05063 | 1.06667 | 1.03637 | 37.46 | 10598.48 |
| 144 | 2012.03.09 13:37 | close | 48 | 0.10 | 1.05063 | 1.07419 | 1.04109 | 97.63 | 10696.11 |
| 145 | 2012.03.09 13:37 | close | 47 | 0.10 | 1.05063 | 1.06960 | 1.03810 | 59.69 | 10755.79 |
| 146 | 2012.03.09 13:37 | close | 46 | 0.10 | 1.05063 | 1.07008 | 1.03888 | 62.56 | 10818.35 |
| 147 | 2012.03.09 13:37 | close | 45 | 0.10 | 1.05063 | 1.06978 | 1.03858 | 59.70 | 10878.05 |
| 148 | 2012.03.12 23:00 | sell | 50 | 0.10 | 1.04383 | 0.00000 | 0.00000 | ||
| 149 | 2012.03.12 23:00 | modify | 50 | 0.10 | 1.04383 | 1.05683 | 1.02423 | ||
| 150 | 2012.03.13 05:00 | sell | 51 | 0.10 | 1.04548 | 0.00000 | 0.00000 | ||
| 151 | 2012.03.13 05:00 | modify | 51 | 0.10 | 1.04548 | 1.05748 | 1.02748 | ||
| 152 | 2012.03.15 02:00 | sell | 52 | 0.10 | 1.03876 | 0.00000 | 0.00000 | ||
| 153 | 2012.03.15 02:00 | modify | 52 | 0.10 | 1.03876 | 1.05026 | 1.02146 | ||
| 154 | 2012.03.15 11:00 | sell | 53 | 0.10 | 1.04137 | 0.00000 | 0.00000 | ||
| 155 | 2012.03.15 11:00 | modify | 53 | 0.10 | 1.04137 | 1.05337 | 1.02327 | ||
| 156 | 2012.03.15 19:00 | sell | 54 | 0.10 | 1.04513 | 0.00000 | 0.00000 | ||
| 157 | 2012.03.15 19:00 | modify | 54 | 0.10 | 1.04513 | 1.05783 | 1.02613 | ||
| 158 | 2012.03.16 04:00 | sell | 55 | 0.10 | 1.04602 | 0.00000 | 0.00000 | ||
| 159 | 2012.03.16 04:00 | modify | 55 | 0.10 | 1.04602 | 1.05832 | 1.02752 | ||
| 160 | 2012.03.16 11:00 | sell | 56 | 0.10 | 1.04596 | 0.00000 | 0.00000 | ||
| 161 | 2012.03.16 11:00 | modify | 56 | 0.10 | 1.04596 | 1.05826 | 1.02746 | ||
| 162 | 2012.03.16 14:14 | s/l | 52 | 0.10 | 1.05026 | 1.05026 | 1.02146 | -110.24 | 10767.80 |
| 163 | 2012.03.16 17:00 | sell | 57 | 0.10 | 1.04977 | 0.00000 | 0.00000 | ||
| 164 | 2012.03.16 17:00 | modify | 57 | 0.10 | 1.04977 | 1.06277 | 1.03027 | ||
| 165 | 2012.03.18 23:00 | sell | 58 | 0.10 | 1.05092 | 0.00000 | 0.00000 | ||
| 166 | 2012.03.18 23:00 | modify | 58 | 0.10 | 1.05092 | 1.06372 | 1.03162 | ||
| 167 | 2012.03.20 07:53 | close | 58 | 0.10 | 1.04146 | 1.06372 | 1.03162 | 88.18 | 10855.98 |
| 168 | 2012.03.20 07:53 | close | 57 | 0.10 | 1.04146 | 1.06277 | 1.03027 | 77.25 | 10933.24 |
| 169 | 2012.03.20 07:53 | close | 56 | 0.10 | 1.04146 | 1.05826 | 1.02746 | 41.02 | 10974.26 |
| 170 | 2012.03.20 07:53 | close | 55 | 0.10 | 1.04146 | 1.05832 | 1.02752 | 41.59 | 11015.85 |
| 171 | 2012.03.20 07:53 | close | 54 | 0.10 | 1.04146 | 1.05783 | 1.02613 | 32.24 | 11048.09 |
| 172 | 2012.03.20 07:53 | close | 53 | 0.10 | 1.04146 | 1.05337 | 1.02327 | -3.51 | 11044.58 |
| 173 | 2012.03.20 07:53 | close | 51 | 0.10 | 1.04146 | 1.05748 | 1.02748 | 32.04 | 11076.62 |
| 174 | 2012.03.20 07:53 | close | 50 | 0.10 | 1.04146 | 1.05683 | 1.02423 | 15.46 | 11092.08 |
| 175 | 2012.03.22 00:00 | sell | 59 | 0.11 | 1.03768 | 0.00000 | 0.00000 | ||
| 176 | 2012.03.22 00:00 | modify | 59 | 0.11 | 1.03768 | 1.05108 | 1.01748 | ||
| 177 | 2012.03.22 17:00 | sell | 60 | 0.11 | 1.03778 | 0.00000 | 0.00000 | ||
| 178 | 2012.03.22 17:00 | modify | 60 | 0.11 | 1.03778 | 1.05248 | 1.01578 | ||
| 179 | 2012.03.22 23:00 | sell | 61 | 0.11 | 1.03866 | 0.00000 | 0.00000 | ||
| 180 | 2012.03.22 23:00 | modify | 61 | 0.11 | 1.03866 | 1.05336 | 1.01666 | ||
| 181 | 2012.03.23 08:00 | sell | 62 | 0.11 | 1.04052 | 0.00000 | 0.00000 | ||
| 182 | 2012.03.23 08:00 | modify | 62 | 0.11 | 1.04052 | 1.05412 | 1.02012 | ||
| 183 | 2012.03.23 15:00 | sell | 63 | 0.10 | 1.04470 | 0.00000 | 0.00000 | ||
| 184 | 2012.03.23 15:00 | modify | 63 | 0.10 | 1.04470 | 1.05900 | 1.02330 | ||
| 185 | 2012.03.28 13:51 | close | 63 | 0.10 | 1.03293 | 1.05900 | 1.02330 | 109.28 | 11201.36 |
| 186 | 2012.03.28 13:51 | close | 62 | 0.11 | 1.03293 | 1.05412 | 1.02012 | 76.47 | 11277.83 |
| 187 | 2012.03.28 13:51 | close | 61 | 0.11 | 1.03293 | 1.05336 | 1.01666 | 56.04 | 11333.88 |
| 188 | 2012.03.28 13:51 | close | 60 | 0.11 | 1.03293 | 1.05248 | 1.01578 | 46.84 | 11380.72 |
| 189 | 2012.03.28 13:51 | close | 59 | 0.11 | 1.03293 | 1.05108 | 1.01748 | 45.79 | 11426.51 |
| 190 | 2012.03.30 01:00 | sell | 64 | 0.11 | 1.03486 | 0.00000 | 0.00000 | ||
| 191 | 2012.03.30 01:00 | modify | 64 | 0.11 | 1.03486 | 1.04786 | 1.01536 | ||
| 192 | 2012.03.30 08:00 | sell | 65 | 0.11 | 1.03746 | 0.00000 | 0.00000 | ||
| 193 | 2012.03.30 08:00 | modify | 65 | 0.11 | 1.03746 | 1.05086 | 1.01726 | ||
| 194 | 2012.04.01 22:00 | sell | 66 | 0.11 | 1.04019 | 0.00000 | 0.00000 | ||
| 195 | 2012.04.01 22:00 | modify | 66 | 0.11 | 1.04019 | 1.05389 | 1.01959 | ||
| 196 | 2012.04.03 18:00 | close | 66 | 0.11 | 1.02637 | 1.05389 | 1.01959 | 142.62 | 11569.13 |
| 197 | 2012.04.03 18:00 | close | 65 | 0.11 | 1.02637 | 1.05086 | 1.01726 | 114.06 | 11683.18 |
| 198 | 2012.04.03 18:00 | close | 64 | 0.11 | 1.02637 | 1.04786 | 1.01536 | 86.87 | 11770.05 |
| 199 | 2012.04.04 14:00 | sell | 67 | 0.11 | 1.02282 | 0.00000 | 0.00000 | ||
| 200 | 2012.04.04 14:00 | modify | 67 | 0.11 | 1.02282 | 1.03742 | 1.00082 | ||
| 201 | 2012.04.04 21:00 | sell | 68 | 0.11 | 1.02292 | 0.00000 | 0.00000 | ||
| 202 | 2012.04.04 21:00 | modify | 68 | 0.11 | 1.02292 | 1.03752 | 1.00092 | ||
| 203 | 2012.04.05 03:00 | sell | 69 | 0.11 | 1.02520 | 0.00000 | 0.00000 | ||
| 204 | 2012.04.05 03:00 | modify | 69 | 0.11 | 1.02520 | 1.03940 | 1.00390 | ||
| 205 | 2012.04.05 12:00 | sell | 70 | 0.11 | 1.02697 | 0.00000 | 0.00000 | ||
| 206 | 2012.04.05 12:00 | modify | 70 | 0.11 | 1.02697 | 1.04147 | 1.00517 | ||
| 207 | 2012.04.06 03:00 | sell | 71 | 0.11 | 1.02401 | 0.00000 | 0.00000 | ||
| 208 | 2012.04.06 03:00 | modify | 71 | 0.11 | 1.02401 | 1.03811 | 1.00281 | ||
| 209 | 2012.04.06 11:00 | sell | 72 | 0.11 | 1.02430 | 0.00000 | 0.00000 | ||
| 210 | 2012.04.06 11:00 | modify | 72 | 0.11 | 1.02430 | 1.03850 | 1.00300 | ||
| 211 | 2012.04.09 11:00 | sell | 73 | 0.11 | 1.02730 | 0.00000 | 0.00000 | ||
| 212 | 2012.04.09 11:00 | modify | 73 | 0.11 | 1.02730 | 1.04190 | 1.00540 | ||
| 213 | 2012.04.09 17:00 | sell | 74 | 0.11 | 1.02871 | 0.00000 | 0.00000 | ||
| 214 | 2012.04.09 17:00 | modify | 74 | 0.11 | 1.02871 | 1.04361 | 1.00631 | ||
| 215 | 2012.04.12 01:30 | s/l | 67 | 0.11 | 1.03742 | 1.03742 | 1.00082 | -162.44 | 11607.61 |
| 216 | 2012.04.12 01:30 | s/l | 68 | 0.11 | 1.03752 | 1.03752 | 1.00092 | -162.44 | 11445.17 |
| 217 | 2012.04.12 01:30 | s/l | 71 | 0.11 | 1.03811 | 1.03811 | 1.00281 | -153.32 | 11291.85 |
| 218 | 2012.04.12 01:30 | s/l | 72 | 0.11 | 1.03850 | 1.03850 | 1.00300 | -154.36 | 11137.49 |
| 219 | 2012.04.12 01:31 | s/l | 69 | 0.11 | 1.03940 | 1.03940 | 1.00390 | -155.33 | 10982.16 |
| 220 | 2012.04.16 13:00 | sell | 75 | 0.10 | 1.03438 | 0.00000 | 0.00000 | ||
| 221 | 2012.04.16 13:00 | modify | 75 | 0.10 | 1.03438 | 1.04828 | 1.01358 | ||
| 222 | 2012.04.19 18:00 | sell | 76 | 0.11 | 1.02706 | 0.00000 | 0.00000 | ||
| 223 | 2012.04.19 18:00 | modify | 76 | 0.11 | 1.02706 | 1.03986 | 1.00786 | ||
| 224 | 2012.04.20 00:00 | sell | 77 | 0.10 | 1.02876 | 0.00000 | 0.00000 | ||
| 225 | 2012.04.20 00:00 | modify | 77 | 0.10 | 1.02876 | 1.04056 | 1.01106 | ||
| 226 | 2012.04.20 07:00 | sell | 78 | 0.10 | 1.02859 | 0.00000 | 0.00000 | ||
| 227 | 2012.04.20 07:00 | modify | 78 | 0.10 | 1.02859 | 1.04089 | 1.01019 | ||
| 228 | 2012.04.20 16:00 | sell | 79 | 0.10 | 1.02818 | 0.00000 | 0.00000 | ||
| 229 | 2012.04.20 16:00 | modify | 79 | 0.10 | 1.02818 | 1.04058 | 1.00958 | ||
| 230 | 2012.04.23 15:02 | close | 79 | 0.10 | 1.02383 | 1.04058 | 1.00958 | 40.48 | 11022.64 |
| 231 | 2012.04.23 15:02 | close | 78 | 0.10 | 1.02383 | 1.04089 | 1.01019 | 44.38 | 11067.01 |
| 232 | 2012.04.23 15:02 | close | 77 | 0.10 | 1.02383 | 1.04056 | 1.01106 | 46.00 | 11113.01 |
| 233 | 2012.04.23 15:02 | close | 76 | 0.11 | 1.02383 | 1.03986 | 1.00786 | 31.85 | 11144.85 |
| 234 | 2012.04.23 15:02 | close | 75 | 0.10 | 1.02383 | 1.04828 | 1.01358 | 94.14 | 11238.99 |
| 235 | 2012.04.23 15:02 | close | 74 | 0.11 | 1.02383 | 1.04361 | 1.00631 | 37.43 | 11276.42 |
| 236 | 2012.04.23 15:02 | close | 73 | 0.11 | 1.02383 | 1.04190 | 1.00540 | 22.69 | 11299.12 |
| 237 | 2012.04.23 15:02 | close | 70 | 0.11 | 1.02383 | 1.04147 | 1.00517 | 17.29 | 11316.41 |
| 238 | 2012.04.26 06:00 | sell | 80 | 0.11 | 1.01965 | 0.00000 | 0.00000 | ||
| 239 | 2012.04.26 06:00 | modify | 80 | 0.11 | 1.01965 | 1.03155 | 1.00185 | ||
| 240 | 2012.04.26 14:00 | sell | 81 | 0.11 | 1.02057 | 0.00000 | 0.00000 | ||
| 241 | 2012.04.26 14:00 | modify | 81 | 0.11 | 1.02057 | 1.03257 | 1.00247 | ||
| 242 | 2012.04.26 20:00 | sell | 82 | 0.11 | 1.02253 | 0.00000 | 0.00000 | ||
| 243 | 2012.04.26 20:00 | modify | 82 | 0.11 | 1.02253 | 1.03483 | 1.00403 | ||
| 244 | 2012.04.27 02:00 | sell | 83 | 0.11 | 1.02300 | 0.00000 | 0.00000 | ||
| 245 | 2012.04.27 02:00 | modify | 83 | 0.11 | 1.02300 | 1.03450 | 1.00570 | ||
| 246 | 2012.04.27 11:00 | sell | 84 | 0.11 | 1.02484 | 0.00000 | 0.00000 | ||
| 247 | 2012.04.27 11:00 | modify | 84 | 0.11 | 1.02484 | 1.03664 | 1.00704 | ||
| 248 | 2012.04.27 17:00 | sell | 85 | 0.11 | 1.02608 | 0.00000 | 0.00000 | ||
| 249 | 2012.04.27 17:00 | modify | 85 | 0.11 | 1.02608 | 1.03818 | 1.00798 | ||
| 250 | 2012.04.30 13:00 | sell | 86 | 0.11 | 1.02659 | 0.00000 | 0.00000 | ||
| 251 | 2012.04.30 13:00 | modify | 86 | 0.11 | 1.02659 | 1.03829 | 1.00909 | ||
| 252 | 2012.05.01 08:25 | close | 86 | 0.11 | 1.01842 | 1.03829 | 1.00909 | 84.49 | 11400.90 |
| 253 | 2012.05.01 08:25 | close | 85 | 0.11 | 1.01842 | 1.03818 | 1.00798 | 78.18 | 11479.07 |
| 254 | 2012.05.01 08:25 | close | 84 | 0.11 | 1.01842 | 1.03664 | 1.00704 | 65.21 | 11544.28 |
| 255 | 2012.05.01 08:25 | close | 83 | 0.11 | 1.01842 | 1.03450 | 1.00570 | 45.97 | 11590.25 |
| 256 | 2012.05.01 08:25 | close | 82 | 0.11 | 1.01842 | 1.03483 | 1.00403 | 40.07 | 11630.32 |
| 257 | 2012.05.01 08:25 | close | 81 | 0.11 | 1.01842 | 1.03257 | 1.00247 | 19.57 | 11649.89 |
| 258 | 2012.05.01 08:25 | close | 80 | 0.11 | 1.01842 | 1.03155 | 1.00185 | 9.94 | 11659.84 |
| 259 | 2012.05.02 12:00 | sell | 87 | 0.11 | 1.01983 | 0.00000 | 0.00000 | ||
| 260 | 2012.05.02 12:00 | modify | 87 | 0.11 | 1.01983 | 1.03163 | 1.00213 | ||
| 261 | 2012.05.04 00:00 | sell | 88 | 0.11 | 1.01413 | 0.00000 | 0.00000 | ||
| 262 | 2012.05.04 00:00 | modify | 88 | 0.11 | 1.01413 | 1.02563 | 0.99683 | ||
| 263 | 2012.05.07 08:00 | sell | 89 | 0.11 | 1.01344 | 0.00000 | 0.00000 | ||
| 264 | 2012.05.07 08:00 | modify | 89 | 0.11 | 1.01344 | 1.02604 | 0.99454 | ||
| 265 | 2012.05.07 17:00 | sell | 90 | 0.11 | 1.01538 | 0.00000 | 0.00000 | ||
| 266 | 2012.05.07 17:00 | modify | 90 | 0.11 | 1.01538 | 1.02838 | 0.99588 | ||
| 267 | 2012.05.09 11:00 | sell | 91 | 0.11 | 1.01017 | 0.00000 | 0.00000 | ||
| 268 | 2012.05.09 11:00 | modify | 91 | 0.11 | 1.01017 | 1.02157 | 0.99297 | ||
| 269 | 2012.05.09 14:24 | close | 91 | 0.11 | 1.00762 | 1.02157 | 0.99297 | 26.67 | 11686.51 |
| 270 | 2012.05.09 14:24 | close | 90 | 0.11 | 1.00762 | 1.02838 | 0.99588 | 79.23 | 11765.74 |
| 271 | 2012.05.09 14:24 | close | 89 | 0.11 | 1.00762 | 1.02604 | 0.99454 | 58.94 | 11824.67 |
| 272 | 2012.05.09 14:24 | close | 88 | 0.11 | 1.00762 | 1.02563 | 0.99683 | 65.17 | 11889.85 |
| 273 | 2012.05.09 14:24 | close | 87 | 0.11 | 1.00762 | 1.03163 | 1.00213 | 120.92 | 12010.76 |
| 274 | 2012.05.10 02:00 | sell | 92 | 0.12 | 1.01192 | 0.00000 | 0.00000 | ||
| 275 | 2012.05.10 02:00 | modify | 92 | 0.12 | 1.01192 | 1.02362 | 0.99432 | ||
| 276 | 2012.05.10 08:00 | sell | 93 | 0.12 | 1.01157 | 0.00000 | 0.00000 | ||
| 277 | 2012.05.10 08:00 | modify | 93 | 0.12 | 1.01157 | 1.02337 | 0.99377 | ||
| 278 | 2012.05.10 14:00 | sell | 94 | 0.11 | 1.01213 | 0.00000 | 0.00000 | ||
| 279 | 2012.05.10 14:00 | modify | 94 | 0.11 | 1.01213 | 1.02393 | 0.99433 | ||
| 280 | 2012.05.11 13:08 | close | 94 | 0.11 | 1.00093 | 1.02393 | 0.99433 | 116.18 | 12126.94 |
| 281 | 2012.05.11 13:08 | close | 93 | 0.12 | 1.00093 | 1.02337 | 0.99377 | 120.35 | 12247.29 |
| 282 | 2012.05.11 13:08 | close | 92 | 0.12 | 1.00093 | 1.02362 | 0.99432 | 124.34 | 12371.63 |
| 283 | 2012.05.15 08:00 | sell | 95 | 0.12 | 1.00087 | 0.00000 | 0.00000 | ||
| 284 | 2012.05.15 08:00 | modify | 95 | 0.12 | 1.00087 | 1.01317 | 0.98247 | ||
| 285 | 2012.05.15 15:00 | sell | 96 | 0.12 | 1.00127 | 0.00000 | 0.00000 | ||
| 286 | 2012.05.15 15:00 | modify | 96 | 0.12 | 1.00127 | 1.01357 | 0.98277 | ||
| 287 | 2012.05.16 00:00 | sell | 97 | 0.12 | 1.00133 | 0.00000 | 0.00000 | ||
| 288 | 2012.05.16 00:00 | modify | 97 | 0.12 | 1.00133 | 1.01173 | 0.98573 | ||
| 289 | 2012.05.16 06:00 | sell | 98 | 0.12 | 1.00120 | 0.00000 | 0.00000 | ||
| 290 | 2012.05.16 06:00 | modify | 98 | 0.12 | 1.00120 | 1.01190 | 0.98510 | ||
| 291 | 2012.05.16 12:00 | sell | 99 | 0.12 | 1.00174 | 0.00000 | 0.00000 | ||
| 292 | 2012.05.16 12:00 | modify | 99 | 0.12 | 1.00174 | 1.01254 | 0.98554 | ||
| 293 | 2012.05.16 19:00 | sell | 100 | 0.12 | 1.00321 | 0.00000 | 0.00000 | ||
| 294 | 2012.05.16 19:00 | modify | 100 | 0.12 | 1.00321 | 1.01431 | 0.98661 | ||
| 295 | 2012.05.17 01:00 | sell | 101 | 0.12 | 1.00560 | 0.00000 | 0.00000 | ||
| 296 | 2012.05.17 01:00 | modify | 101 | 0.12 | 1.00560 | 1.01640 | 0.98940 | ||
| 297 | 2012.05.17 18:00 | sell | 102 | 0.11 | 1.01079 | 0.00000 | 0.00000 | ||
| 298 | 2012.05.17 18:00 | modify | 102 | 0.11 | 1.01079 | 1.02239 | 0.99339 | ||
| 299 | 2012.05.22 23:50 | close | 102 | 0.11 | 0.99849 | 1.02239 | 0.99339 | 125.74 | 12497.38 |
| 300 | 2012.05.22 23:50 | close | 101 | 0.12 | 0.99849 | 1.01640 | 0.98940 | 77.96 | 12575.33 |
| 301 | 2012.05.22 23:50 | close | 100 | 0.12 | 0.99849 | 1.01431 | 0.98661 | 47.50 | 12622.83 |
| 302 | 2012.05.22 23:50 | close | 99 | 0.12 | 0.99849 | 1.01254 | 0.98554 | 30.73 | 12653.56 |
| 303 | 2012.05.22 23:50 | close | 98 | 0.12 | 0.99849 | 1.01190 | 0.98510 | 24.57 | 12678.13 |
| 304 | 2012.05.22 23:50 | close | 97 | 0.12 | 0.99849 | 1.01173 | 0.98573 | 26.05 | 12704.18 |
| 305 | 2012.05.22 23:50 | close | 96 | 0.12 | 0.99849 | 1.01357 | 0.98277 | 24.31 | 12728.49 |
| 306 | 2012.05.22 23:50 | close | 95 | 0.12 | 0.99849 | 1.01317 | 0.98247 | 19.74 | 12748.23 |
| 307 | 2012.05.23 20:00 | sell | 103 | 0.12 | 1.00054 | 0.00000 | 0.00000 | ||
| 308 | 2012.05.23 20:00 | modify | 103 | 0.12 | 1.00054 | 1.01304 | 0.98174 | ||
| 309 | 2012.05.24 02:00 | sell | 104 | 0.12 | 1.00017 | 0.00000 | 0.00000 | ||
| 310 | 2012.05.24 02:00 | modify | 104 | 0.12 | 1.00017 | 1.01237 | 0.98187 | ||
| 311 | 2012.05.24 11:00 | sell | 105 | 0.12 | 1.00146 | 0.00000 | 0.00000 | ||
| 312 | 2012.05.24 11:00 | modify | 105 | 0.12 | 1.00146 | 1.01386 | 0.98276 | ||
| 313 | 2012.05.25 10:00 | sell | 106 | 0.12 | 1.00376 | 0.00000 | 0.00000 | ||
| 314 | 2012.05.25 10:00 | modify | 106 | 0.12 | 1.00376 | 1.01606 | 0.98526 | ||
| 315 | 2012.05.25 16:00 | sell | 107 | 0.12 | 1.00554 | 0.00000 | 0.00000 | ||
| 316 | 2012.05.25 16:00 | modify | 107 | 0.12 | 1.00554 | 1.01814 | 0.98654 | ||
| 317 | 2012.05.27 22:00 | sell | 108 | 0.12 | 1.00705 | 0.00000 | 0.00000 | ||
| 318 | 2012.05.27 22:00 | modify | 108 | 0.12 | 1.00705 | 1.01865 | 0.98965 | ||
| 319 | 2012.05.31 09:00 | sell | 109 | 0.12 | 1.00050 | 0.00000 | 0.00000 | ||
| 320 | 2012.05.31 09:00 | modify | 109 | 0.12 | 1.00050 | 1.01290 | 0.98190 | ||
| 321 | 2012.05.31 15:00 | sell | 110 | 0.12 | 1.00472 | 0.00000 | 0.00000 | ||
| 322 | 2012.05.31 15:00 | modify | 110 | 0.12 | 1.00472 | 1.01772 | 0.98522 | ||
| 323 | 2012.06.04 14:15 | s/l | 104 | 0.12 | 1.01237 | 1.01237 | 0.98187 | -148.76 | 12599.47 |
| 324 | 2012.06.04 14:27 | s/l | 109 | 0.12 | 1.01290 | 1.01290 | 0.98190 | -143.62 | 12455.84 |
| 325 | 2012.06.04 14:27 | s/l | 103 | 0.12 | 1.01304 | 1.01304 | 0.98174 | -155.36 | 12300.48 |
| 326 | 2012.06.05 04:32 | s/l | 105 | 0.12 | 1.01386 | 1.01386 | 0.98276 | -152.10 | 12148.38 |
| 327 | 2012.06.05 06:13 | s/l | 106 | 0.12 | 1.01606 | 1.01606 | 0.98526 | -149.90 | 11998.48 |
| 328 | 2012.06.06 01:30 | s/l | 110 | 0.12 | 1.01772 | 1.01772 | 0.98522 | -152.59 | 11845.89 |
| 329 | 2012.06.06 01:30 | s/l | 107 | 0.12 | 1.01814 | 1.01814 | 0.98654 | -154.38 | 11691.51 |
| 330 | 2012.06.06 01:30 | s/l | 108 | 0.12 | 1.01865 | 1.01865 | 0.98965 | -142.97 | 11548.53 |
| 331 | 2012.06.07 01:00 | buy | 111 | 0.11 | 1.01815 | 0.00000 | 0.00000 | ||
| 332 | 2012.06.07 01:00 | modify | 111 | 0.11 | 1.01815 | 1.00465 | 1.03835 | ||
| 333 | 2012.06.07 15:00 | buy | 112 | 0.11 | 1.01800 | 0.00000 | 0.00000 | ||
| 334 | 2012.06.07 15:00 | modify | 112 | 0.11 | 1.01800 | 1.00350 | 1.03980 | ||
| 335 | 2012.06.07 21:00 | buy | 113 | 0.11 | 1.01744 | 0.00000 | 0.00000 | ||
| 336 | 2012.06.07 21:00 | modify | 113 | 0.11 | 1.01744 | 1.00294 | 1.03924 | ||
| 337 | 2012.06.08 03:00 | buy | 114 | 0.11 | 1.01613 | 0.00000 | 0.00000 | ||
| 338 | 2012.06.08 03:00 | modify | 114 | 0.11 | 1.01613 | 1.00203 | 1.03733 | ||
| 339 | 2012.06.10 21:00 | buy | 115 | 0.11 | 1.02158 | 0.00000 | 0.00000 | ||
| 340 | 2012.06.10 21:00 | modify | 115 | 0.11 | 1.02158 | 1.00768 | 1.04248 | ||
| 341 | 2012.06.11 20:00 | buy | 116 | 0.11 | 1.01796 | 0.00000 | 0.00000 | ||
| 342 | 2012.06.11 20:00 | modify | 116 | 0.11 | 1.01796 | 1.00366 | 1.03946 | ||
| 343 | 2012.06.12 15:00 | buy | 117 | 0.11 | 1.01899 | 0.00000 | 0.00000 | ||
| 344 | 2012.06.12 15:00 | modify | 117 | 0.11 | 1.01899 | 1.00469 | 1.04039 | ||
| 345 | 2012.06.13 07:07 | close | 117 | 0.11 | 1.02288 | 1.00469 | 1.04039 | 41.32 | 11589.85 |
| 346 | 2012.06.13 07:07 | close | 116 | 0.11 | 1.02288 | 1.00366 | 1.03946 | 52.71 | 11642.56 |
| 347 | 2012.06.13 07:07 | close | 115 | 0.11 | 1.02288 | 1.00768 | 1.04248 | 15.48 | 11658.05 |
| 348 | 2012.06.13 07:07 | close | 114 | 0.11 | 1.02288 | 1.00203 | 1.03733 | 72.49 | 11730.54 |
| 349 | 2012.06.13 07:07 | close | 113 | 0.11 | 1.02288 | 1.00294 | 1.03924 | 59.41 | 11789.94 |
| 350 | 2012.06.13 07:07 | close | 112 | 0.11 | 1.02288 | 1.00350 | 1.03980 | 53.55 | 11843.49 |
| 351 | 2012.06.13 07:07 | close | 111 | 0.11 | 1.02288 | 1.00465 | 1.03835 | 51.99 | 11895.48 |
| 352 | 2012.06.14 01:00 | buy | 118 | 0.11 | 1.02257 | 0.00000 | 0.00000 | ||
| 353 | 2012.06.14 01:00 | modify | 118 | 0.11 | 1.02257 | 1.00927 | 1.04257 | ||
| 354 | 2012.06.14 07:00 | buy | 119 | 0.11 | 1.02240 | 0.00000 | 0.00000 | ||
| 355 | 2012.06.14 07:00 | modify | 119 | 0.11 | 1.02240 | 1.00900 | 1.04260 | ||
| 356 | 2012.06.18 16:57 | close | 119 | 0.11 | 1.03953 | 1.00900 | 1.04260 | 180.43 | 12075.91 |
| 357 | 2012.06.18 16:57 | close | 118 | 0.11 | 1.03953 | 1.00927 | 1.04257 | 178.65 | 12254.57 |
| 358 | 2012.06.19 00:00 | buy | 120 | 0.12 | 1.03385 | 0.00000 | 0.00000 | ||
| 359 | 2012.06.19 00:00 | modify | 120 | 0.12 | 1.03385 | 1.02135 | 1.05255 | ||
| 360 | 2012.06.20 20:00 | buy | 121 | 0.12 | 1.03714 | 0.00000 | 0.00000 | ||
| 361 | 2012.06.20 20:00 | modify | 121 | 0.12 | 1.03714 | 1.02444 | 1.05624 | ||
| 362 | 2012.06.21 12:00 | buy | 122 | 0.12 | 1.03696 | 0.00000 | 0.00000 | ||
| 363 | 2012.06.21 12:00 | modify | 122 | 0.12 | 1.03696 | 1.02506 | 1.05486 | ||
| 364 | 2012.06.21 18:00 | buy | 123 | 0.12 | 1.03290 | 0.00000 | 0.00000 | ||
| 365 | 2012.06.21 18:00 | modify | 123 | 0.12 | 1.03290 | 1.02030 | 1.05190 | ||
| 366 | 2012.06.22 00:00 | buy | 124 | 0.12 | 1.03333 | 0.00000 | 0.00000 | ||
| 367 | 2012.06.22 00:00 | modify | 124 | 0.12 | 1.03333 | 1.02203 | 1.05023 | ||
| 368 | 2012.06.22 07:00 | buy | 125 | 0.12 | 1.03186 | 0.00000 | 0.00000 | ||
| 369 | 2012.06.22 07:00 | modify | 125 | 0.12 | 1.03186 | 1.02016 | 1.04936 | ||
| 370 | 2012.06.24 23:00 | buy | 126 | 0.12 | 1.03046 | 0.00000 | 0.00000 | ||
| 371 | 2012.06.24 23:00 | modify | 126 | 0.12 | 1.03046 | 1.01906 | 1.04756 | ||
| 372 | 2012.06.25 06:00 | buy | 127 | 0.12 | 1.02951 | 0.00000 | 0.00000 | ||
| 373 | 2012.06.25 06:00 | modify | 127 | 0.12 | 1.02951 | 1.01881 | 1.04561 | ||
| 374 | 2012.06.28 15:31 | close | 127 | 0.12 | 1.03685 | 1.01881 | 1.04561 | 87.18 | 12341.75 |
| 375 | 2012.06.28 15:31 | close | 126 | 0.12 | 1.03685 | 1.01906 | 1.04756 | 77.02 | 12418.77 |
| 376 | 2012.06.28 15:31 | close | 125 | 0.12 | 1.03685 | 1.02016 | 1.04936 | 61.05 | 12479.83 |
| 377 | 2012.06.28 15:31 | close | 124 | 0.12 | 1.03685 | 1.02203 | 1.05023 | 44.27 | 12524.10 |
| 378 | 2012.06.28 15:31 | close | 123 | 0.12 | 1.03685 | 1.02030 | 1.05190 | 49.87 | 12573.97 |
| 379 | 2012.06.28 15:31 | close | 122 | 0.12 | 1.03685 | 1.02506 | 1.05486 | 3.54 | 12577.51 |
| 380 | 2012.06.28 15:31 | close | 121 | 0.12 | 1.03685 | 1.02444 | 1.05624 | 3.54 | 12581.05 |
| 381 | 2012.06.28 15:31 | close | 120 | 0.12 | 1.03685 | 1.02135 | 1.05255 | 41.76 | 12622.81 |
| 382 | 2012.07.01 21:00 | buy | 128 | 0.12 | 1.04363 | 0.00000 | 0.00000 | ||
| 383 | 2012.07.01 21:00 | modify | 128 | 0.12 | 1.04363 | 1.03313 | 1.05943 | ||
| 384 | 2012.07.03 00:00 | buy | 129 | 0.12 | 1.04122 | 0.00000 | 0.00000 | ||
| 385 | 2012.07.03 00:00 | modify | 129 | 0.12 | 1.04122 | 1.03212 | 1.05492 | ||
| 386 | 2012.07.03 13:00 | buy | 130 | 0.12 | 1.04114 | 0.00000 | 0.00000 | ||
| 387 | 2012.07.03 13:00 | modify | 130 | 0.12 | 1.04114 | 1.03144 | 1.05574 | ||
| 388 | 2012.07.04 08:00 | buy | 131 | 0.12 | 1.04086 | 0.00000 | 0.00000 | ||
| 389 | 2012.07.04 08:00 | modify | 131 | 0.12 | 1.04086 | 1.03136 | 1.05506 | ||
| 390 | 2012.07.04 15:00 | buy | 132 | 0.12 | 1.04070 | 0.00000 | 0.00000 | ||
| 391 | 2012.07.04 15:00 | modify | 132 | 0.12 | 1.04070 | 1.03120 | 1.05500 | ||
| 392 | 2012.07.05 02:00 | buy | 133 | 0.12 | 1.03980 | 0.00000 | 0.00000 | ||
| 393 | 2012.07.05 02:00 | modify | 133 | 0.12 | 1.03980 | 1.03040 | 1.05390 | ||
| 394 | 2012.07.06 05:00 | buy | 134 | 0.12 | 1.04061 | 0.00000 | 0.00000 | ||
| 395 | 2012.07.06 05:00 | modify | 134 | 0.12 | 1.04061 | 1.03151 | 1.05431 | ||
| 396 | 2012.07.06 13:00 | buy | 135 | 0.12 | 1.04022 | 0.00000 | 0.00000 | ||
| 397 | 2012.07.06 13:00 | modify | 135 | 0.12 | 1.04022 | 1.03102 | 1.05412 | ||
| 398 | 2012.07.11 07:38 | close | 135 | 0.12 | 1.04483 | 1.03102 | 1.05412 | 54.66 | 12677.47 |
| 399 | 2012.07.11 07:38 | close | 134 | 0.12 | 1.04483 | 1.03151 | 1.05431 | 50.21 | 12727.68 |
| 400 | 2012.07.11 07:38 | close | 133 | 0.12 | 1.04483 | 1.03040 | 1.05390 | 60.14 | 12787.82 |
| 401 | 2012.07.11 07:38 | close | 132 | 0.12 | 1.04483 | 1.03120 | 1.05500 | 51.92 | 12839.74 |
| 402 | 2012.07.11 07:38 | close | 131 | 0.12 | 1.04483 | 1.03136 | 1.05506 | 50.10 | 12889.84 |
| 403 | 2012.07.11 07:38 | close | 130 | 0.12 | 1.04483 | 1.03144 | 1.05574 | 47.58 | 12937.42 |
| 404 | 2012.07.11 07:38 | close | 129 | 0.12 | 1.04483 | 1.03212 | 1.05492 | 46.67 | 12984.09 |
| 405 | 2012.07.11 07:38 | close | 128 | 0.12 | 1.04483 | 1.03313 | 1.05943 | 20.54 | 13004.63 |
| 406 | 2012.07.12 02:00 | buy | 136 | 0.13 | 1.04059 | 0.00000 | 0.00000 | ||
| 407 | 2012.07.12 02:00 | modify | 136 | 0.13 | 1.04059 | 1.03049 | 1.05569 | ||
| 408 | 2012.07.12 08:00 | buy | 137 | 0.13 | 1.03748 | 0.00000 | 0.00000 | ||
| 409 | 2012.07.12 08:00 | modify | 137 | 0.13 | 1.03748 | 1.02688 | 1.05338 | ||
| 410 | 2012.07.20 03:00 | buy | 138 | 0.13 | 1.04932 | 0.00000 | 0.00000 | ||
| 411 | 2012.07.20 03:00 | modify | 138 | 0.13 | 1.04932 | 1.03912 | 1.06462 | ||
| 412 | 2012.07.20 15:00 | buy | 139 | 0.13 | 1.04902 | 0.00000 | 0.00000 | ||
| 413 | 2012.07.20 15:00 | modify | 139 | 0.13 | 1.04902 | 1.03852 | 1.06482 | ||
| 414 | 2012.07.22 23:00 | buy | 140 | 0.13 | 1.04971 | 0.00000 | 0.00000 | ||
| 415 | 2012.07.22 23:00 | modify | 140 | 0.13 | 1.04971 | 1.03971 | 1.06481 | ||
| 416 | 2012.07.23 06:00 | buy | 141 | 0.13 | 1.04764 | 0.00000 | 0.00000 | ||
| 417 | 2012.07.23 06:00 | modify | 141 | 0.13 | 1.04764 | 1.03754 | 1.06274 | ||
| 418 | 2012.07.23 15:00 | buy | 142 | 0.13 | 1.04505 | 0.00000 | 0.00000 | ||
| 419 | 2012.07.23 15:00 | modify | 142 | 0.13 | 1.04505 | 1.03455 | 1.06075 | ||
| 420 | 2012.07.24 16:00 | buy | 143 | 0.13 | 1.04669 | 0.00000 | 0.00000 | ||
| 421 | 2012.07.24 16:00 | modify | 143 | 0.13 | 1.04669 | 1.03609 | 1.06259 | ||
| 422 | 2012.07.26 05:12 | close | 143 | 0.13 | 1.04934 | 1.03609 | 1.06259 | 35.72 | 13040.35 |
| 423 | 2012.07.26 05:12 | close | 142 | 0.13 | 1.04934 | 1.03455 | 1.06075 | 56.73 | 13097.09 |
| 424 | 2012.07.26 05:12 | close | 141 | 0.13 | 1.04934 | 1.03754 | 1.06274 | 24.72 | 13121.80 |
| 425 | 2012.07.26 05:12 | close | 140 | 0.13 | 1.04934 | 1.03971 | 1.06481 | -0.13 | 13121.67 |
| 426 | 2012.07.26 05:12 | close | 139 | 0.13 | 1.04934 | 1.03852 | 1.06482 | 8.40 | 13130.07 |
| 427 | 2012.07.26 05:12 | close | 138 | 0.13 | 1.04934 | 1.03912 | 1.06462 | 4.70 | 13134.76 |
| 428 | 2012.07.26 05:12 | close | 137 | 0.13 | 1.04934 | 1.02688 | 1.05338 | 156.98 | 13291.75 |
| 429 | 2012.07.26 05:12 | close | 136 | 0.13 | 1.04934 | 1.03049 | 1.05569 | 118.54 | 13410.29 |
| 430 | 2012.07.27 17:00 | buy | 144 | 0.13 | 1.04945 | 0.00000 | 0.00000 | ||
| 431 | 2012.07.27 17:00 | modify | 144 | 0.13 | 1.04945 | 1.03975 | 1.06405 | ||
| 432 | 2012.07.30 22:00 | buy | 145 | 0.13 | 1.05178 | 0.00000 | 0.00000 | ||
| 433 | 2012.07.30 22:00 | modify | 145 | 0.13 | 1.05178 | 1.04218 | 1.06618 | ||
| 434 | 2012.07.31 23:00 | buy | 146 | 0.13 | 1.05264 | 0.00000 | 0.00000 | ||
| 435 | 2012.07.31 23:00 | modify | 146 | 0.13 | 1.05264 | 1.04304 | 1.06714 | ||
| 436 | 2012.08.01 20:00 | buy | 147 | 0.13 | 1.05114 | 0.00000 | 0.00000 | ||
| 437 | 2012.08.01 20:00 | modify | 147 | 0.13 | 1.05114 | 1.04164 | 1.06544 | ||
| 438 | 2012.08.02 15:00 | buy | 148 | 0.13 | 1.05158 | 0.00000 | 0.00000 | ||
| 439 | 2012.08.02 15:00 | modify | 148 | 0.13 | 1.05158 | 1.04168 | 1.06648 | ||
| 440 | 2012.08.03 19:57 | close | 148 | 0.13 | 1.05758 | 1.04168 | 1.06648 | 74.92 | 13485.21 |
| 441 | 2012.08.03 19:57 | close | 147 | 0.13 | 1.05758 | 1.04164 | 1.06544 | 82.58 | 13567.80 |
| 442 | 2012.08.03 19:57 | close | 146 | 0.13 | 1.05758 | 1.04304 | 1.06714 | 64.78 | 13632.57 |
| 443 | 2012.08.03 19:57 | close | 145 | 0.13 | 1.05758 | 1.04218 | 1.06618 | 76.15 | 13708.72 |
| 444 | 2012.08.03 19:57 | close | 144 | 0.13 | 1.05758 | 1.03975 | 1.06405 | 105.70 | 13814.41 |
| 445 | 2012.08.06 09:00 | buy | 149 | 0.13 | 1.05557 | 0.00000 | 0.00000 | ||
| 446 | 2012.08.06 09:00 | modify | 149 | 0.13 | 1.05557 | 1.04537 | 1.07087 | ||
| 447 | 2012.08.07 09:00 | buy | 150 | 0.13 | 1.05669 | 0.00000 | 0.00000 | ||
| 448 | 2012.08.07 09:00 | modify | 150 | 0.13 | 1.05669 | 1.04669 | 1.07169 | ||
| 449 | 2012.08.07 15:00 | buy | 151 | 0.13 | 1.05272 | 0.00000 | 0.00000 | ||
| 450 | 2012.08.07 15:00 | modify | 151 | 0.13 | 1.05272 | 1.04212 | 1.06862 | ||
| 451 | 2012.08.07 21:00 | buy | 152 | 0.13 | 1.05236 | 0.00000 | 0.00000 | ||
| 452 | 2012.08.07 21:00 | modify | 152 | 0.13 | 1.05236 | 1.04166 | 1.06846 | ||
| 453 | 2012.08.08 15:00 | buy | 153 | 0.13 | 1.05150 | 0.00000 | 0.00000 | ||
| 454 | 2012.08.08 15:00 | modify | 153 | 0.13 | 1.05150 | 1.04120 | 1.06700 | ||
| 455 | 2012.08.08 23:00 | buy | 154 | 0.13 | 1.05114 | 0.00000 | 0.00000 | ||
| 456 | 2012.08.08 23:00 | modify | 154 | 0.13 | 1.05114 | 1.04074 | 1.06674 | ||
| 457 | 2012.08.09 14:00 | buy | 155 | 0.13 | 1.05062 | 0.00000 | 0.00000 | ||
| 458 | 2012.08.09 14:00 | modify | 155 | 0.13 | 1.05062 | 1.04082 | 1.06532 | ||
| 459 | 2012.08.10 02:17 | s/l | 150 | 0.13 | 1.04669 | 1.04669 | 1.07169 | -119.92 | 13694.50 |
| 460 | 2012.08.10 03:28 | s/l | 149 | 0.13 | 1.04537 | 1.04537 | 1.07087 | -121.65 | 13572.84 |
| 461 | 2012.08.14 12:43 | s/l | 151 | 0.13 | 1.04212 | 1.04212 | 1.06862 | -125.85 | 13446.99 |
| 462 | 2012.08.14 12:50 | s/l | 152 | 0.13 | 1.04166 | 1.04166 | 1.06846 | -127.09 | 13319.90 |
| 463 | 2012.08.14 13:22 | s/l | 153 | 0.13 | 1.04120 | 1.04120 | 1.06700 | -122.88 | 13197.01 |
| 464 | 2012.08.14 13:24 | s/l | 155 | 0.13 | 1.04082 | 1.04082 | 1.06532 | -118.93 | 13078.09 |
| 465 | 2012.08.14 13:25 | s/l | 154 | 0.13 | 1.04074 | 1.04074 | 1.06674 | -124.11 | 12953.97 |
| 466 | 2012.08.16 13:00 | sell | 156 | 0.12 | 1.03882 | 0.00000 | 0.00000 | ||
| 467 | 2012.08.16 13:00 | modify | 156 | 0.12 | 1.03882 | 1.04902 | 1.02342 | ||
| 468 | 2012.08.20 01:00 | sell | 157 | 0.13 | 1.03238 | 0.00000 | 0.00000 | ||
| 469 | 2012.08.20 01:00 | modify | 157 | 0.13 | 1.03238 | 1.04168 | 1.01848 | ||
| 470 | 2012.08.20 07:00 | sell | 158 | 0.13 | 1.03293 | 0.00000 | 0.00000 | ||
| 471 | 2012.08.20 07:00 | modify | 158 | 0.13 | 1.03293 | 1.04233 | 1.01873 | ||
| 472 | 2012.08.20 15:00 | sell | 159 | 0.12 | 1.03379 | 0.00000 | 0.00000 | ||
| 473 | 2012.08.20 15:00 | modify | 159 | 0.12 | 1.03379 | 1.04329 | 1.01949 | ||
| 474 | 2012.08.21 02:00 | sell | 160 | 0.12 | 1.03479 | 0.00000 | 0.00000 | ||
| 475 | 2012.08.21 02:00 | modify | 160 | 0.12 | 1.03479 | 1.04419 | 1.02069 | ||
| 476 | 2012.08.21 08:00 | sell | 161 | 0.12 | 1.03681 | 0.00000 | 0.00000 | ||
| 477 | 2012.08.21 08:00 | modify | 161 | 0.12 | 1.03681 | 1.04651 | 1.02231 | ||
| 478 | 2012.08.21 21:00 | sell | 162 | 0.12 | 1.03646 | 0.00000 | 0.00000 | ||
| 479 | 2012.08.21 21:00 | modify | 162 | 0.12 | 1.03646 | 1.04616 | 1.02186 | ||
| 480 | 2012.08.22 14:00 | sell | 163 | 0.12 | 1.03660 | 0.00000 | 0.00000 | ||
| 481 | 2012.08.22 14:00 | modify | 163 | 0.12 | 1.03660 | 1.04550 | 1.02320 | ||
| 482 | 2012.08.22 18:36 | s/l | 157 | 0.13 | 1.04168 | 1.04168 | 1.01848 | -117.27 | 12836.71 |
| 483 | 2012.08.22 18:37 | s/l | 158 | 0.13 | 1.04233 | 1.04233 | 1.01873 | -118.50 | 12718.21 |
| 484 | 2012.08.23 01:49 | s/l | 159 | 0.12 | 1.04329 | 1.04329 | 1.01949 | -113.70 | 12604.51 |
| 485 | 2012.08.27 05:41 | close | 163 | 0.12 | 1.02944 | 1.04550 | 1.02320 | 76.40 | 12680.91 |
| 486 | 2012.08.27 05:41 | close | 162 | 0.12 | 1.02944 | 1.04616 | 1.02186 | 73.74 | 12754.65 |
| 487 | 2012.08.27 05:41 | close | 161 | 0.12 | 1.02944 | 1.04651 | 1.02231 | 77.74 | 12832.39 |
| 488 | 2012.08.27 05:41 | close | 160 | 0.12 | 1.02944 | 1.04419 | 1.02069 | 54.69 | 12887.07 |
| 489 | 2012.08.27 05:41 | close | 156 | 0.12 | 1.02944 | 1.04902 | 1.02342 | 97.50 | 12984.57 |
| 490 | 2012.08.29 06:00 | sell | 164 | 0.12 | 1.02540 | 0.00000 | 0.00000 | ||
| 491 | 2012.08.29 06:00 | modify | 164 | 0.12 | 1.02540 | 1.03580 | 1.00980 | ||
| 492 | 2012.08.29 13:00 | sell | 165 | 0.12 | 1.02592 | 0.00000 | 0.00000 | ||
| 493 | 2012.08.29 13:00 | modify | 165 | 0.12 | 1.02592 | 1.03642 | 1.01012 | ||
| 494 | 2012.08.30 09:00 | sell | 166 | 0.13 | 1.02440 | 0.00000 | 0.00000 | ||
| 495 | 2012.08.30 09:00 | modify | 166 | 0.13 | 1.02440 | 1.03480 | 1.00870 | ||
| 496 | 2012.08.31 07:00 | sell | 167 | 0.13 | 1.02240 | 0.00000 | 0.00000 | ||
| 497 | 2012.08.31 07:00 | modify | 167 | 0.13 | 1.02240 | 1.03310 | 1.00640 | ||
| 498 | 2012.09.02 21:05 | close | 167 | 0.13 | 1.01607 | 1.03310 | 1.00640 | 78.26 | 13062.83 |
| 499 | 2012.09.02 21:05 | close | 166 | 0.13 | 1.01607 | 1.03480 | 1.00870 | 101.83 | 13164.66 |
| 500 | 2012.09.02 21:05 | close | 165 | 0.12 | 1.01607 | 1.03642 | 1.01012 | 108.16 | 13272.82 |
| 501 | 2012.09.02 21:05 | close | 164 | 0.12 | 1.01607 | 1.03580 | 1.00980 | 102.23 | 13375.05 |
| 502 | 2012.09.04 06:00 | sell | 168 | 0.13 | 1.01245 | 0.00000 | 0.00000 | ||
| 503 | 2012.09.04 06:00 | modify | 168 | 0.13 | 1.01245 | 1.02375 | 0.99545 | ||
| 504 | 2012.09.05 13:00 | sell | 169 | 0.13 | 1.00758 | 0.00000 | 0.00000 | ||
| 505 | 2012.09.05 13:00 | modify | 169 | 0.13 | 1.00758 | 1.01888 | 0.99058 | ||
| 506 | 2012.09.05 23:00 | sell | 170 | 0.13 | 1.00973 | 0.00000 | 0.00000 | ||
| 507 | 2012.09.05 23:00 | modify | 170 | 0.13 | 1.00973 | 1.02143 | 0.99213 | ||
| 508 | 2012.09.06 05:00 | sell | 171 | 0.13 | 1.01298 | 0.00000 | 0.00000 | ||
| 509 | 2012.09.06 05:00 | modify | 171 | 0.13 | 1.01298 | 1.02418 | 0.99618 | ||
| 510 | 2012.09.06 11:00 | sell | 172 | 0.13 | 1.01224 | 0.00000 | 0.00000 | ||
| 511 | 2012.09.06 11:00 | modify | 172 | 0.13 | 1.01224 | 1.02344 | 0.99544 | ||
| 512 | 2012.09.07 03:00 | sell | 173 | 0.13 | 1.01142 | 0.00000 | 0.00000 | ||
| 513 | 2012.09.07 03:00 | modify | 173 | 0.13 | 1.01142 | 1.02182 | 0.99582 | ||
| 514 | 2012.09.07 09:00 | sell | 174 | 0.13 | 1.01396 | 0.00000 | 0.00000 | ||
| 515 | 2012.09.07 09:00 | modify | 174 | 0.13 | 1.01396 | 1.02476 | 0.99776 | ||
| 516 | 2012.09.11 11:00 | sell | 175 | 0.13 | 1.01062 | 0.00000 | 0.00000 | ||
| 517 | 2012.09.11 11:00 | modify | 175 | 0.13 | 1.01062 | 1.02132 | 0.99462 | ||
| 518 | 2012.09.12 03:13 | s/l | 169 | 0.13 | 1.01888 | 1.01888 | 0.99058 | -147.73 | 13227.32 |
| 519 | 2012.09.12 05:00 | sell | 176 | 0.12 | 1.01854 | 0.00000 | 0.00000 | ||
| 520 | 2012.09.12 05:00 | modify | 176 | 0.12 | 1.01854 | 1.02964 | 1.00184 | ||
| 521 | 2012.09.12 09:46 | s/l | 175 | 0.13 | 1.02132 | 1.02132 | 0.99462 | -133.43 | 13093.89 |
| 522 | 2012.09.12 09:46 | s/l | 170 | 0.13 | 1.02143 | 1.02143 | 0.99213 | -152.67 | 12941.22 |
| 523 | 2012.09.12 09:58 | s/l | 173 | 0.13 | 1.02182 | 1.02182 | 0.99582 | -132.02 | 12809.21 |
| 524 | 2012.09.13 04:16 | s/l | 172 | 0.13 | 1.02344 | 1.02344 | 0.99544 | -146.49 | 12662.72 |
| 525 | 2012.09.14 13:11 | s/l | 168 | 0.13 | 1.02375 | 1.02375 | 0.99545 | -153.48 | 12509.24 |
| 526 | 2012.09.14 13:34 | s/l | 171 | 0.13 | 1.02418 | 1.02418 | 0.99618 | -147.64 | 12361.60 |
| 527 | 2012.09.14 14:03 | s/l | 174 | 0.13 | 1.02476 | 1.02476 | 0.99776 | -141.55 | 12220.05 |
| 528 | 2012.09.18 21:00 | sell | 177 | 0.12 | 1.01861 | 0.00000 | 0.00000 | ||
| 529 | 2012.09.18 21:00 | modify | 177 | 0.12 | 1.01861 | 1.03031 | 1.00101 | ||
| 530 | 2012.09.19 13:00 | sell | 178 | 0.12 | 1.01889 | 0.00000 | 0.00000 | ||
| 531 | 2012.09.19 13:00 | modify | 178 | 0.12 | 1.01889 | 1.03019 | 1.00199 | ||
| 532 | 2012.09.20 19:00 | sell | 179 | 0.12 | 1.01976 | 0.00000 | 0.00000 | ||
| 533 | 2012.09.20 19:00 | modify | 179 | 0.12 | 1.01976 | 1.03156 | 1.00206 | ||
| 534 | 2012.09.21 01:00 | sell | 180 | 0.12 | 1.02007 | 0.00000 | 0.00000 | ||
| 535 | 2012.09.21 01:00 | modify | 180 | 0.12 | 1.02007 | 1.03127 | 1.00327 | ||
| 536 | 2012.09.21 07:00 | sell | 181 | 0.12 | 1.02028 | 0.00000 | 0.00000 | ||
| 537 | 2012.09.21 07:00 | modify | 181 | 0.12 | 1.02028 | 1.03158 | 1.00338 | ||
| 538 | 2012.09.26 13:00 | sell | 182 | 0.12 | 1.01765 | 0.00000 | 0.00000 | ||
| 539 | 2012.09.26 13:00 | modify | 182 | 0.12 | 1.01765 | 1.02775 | 1.00245 | ||
| 540 | 2012.09.26 19:00 | sell | 183 | 0.12 | 1.01957 | 0.00000 | 0.00000 | ||
| 541 | 2012.09.26 19:00 | modify | 183 | 0.12 | 1.01957 | 1.03007 | 1.00377 | ||
| 542 | 2012.10.02 04:30 | close | 183 | 0.12 | 1.01388 | 1.03007 | 1.00377 | 58.57 | 12278.62 |
| 543 | 2012.10.02 04:30 | close | 182 | 0.12 | 1.01388 | 1.02775 | 1.00245 | 36.66 | 12315.27 |
| 544 | 2012.10.02 04:30 | close | 181 | 0.12 | 1.01388 | 1.03158 | 1.00338 | 63.49 | 12378.76 |
| 545 | 2012.10.02 04:30 | close | 180 | 0.12 | 1.01388 | 1.03127 | 1.00327 | 61.10 | 12439.86 |
| 546 | 2012.10.02 04:30 | close | 179 | 0.12 | 1.01388 | 1.03156 | 1.00206 | 56.50 | 12496.36 |
| 547 | 2012.10.02 04:30 | close | 178 | 0.12 | 1.01388 | 1.03019 | 1.00199 | 43.39 | 12539.75 |
| 548 | 2012.10.02 04:30 | close | 177 | 0.12 | 1.01388 | 1.03031 | 1.00101 | 39.14 | 12578.88 |
| 549 | 2012.10.02 04:30 | close | 176 | 0.12 | 1.01388 | 1.02964 | 1.00184 | 31.98 | 12610.86 |
| 550 | 2012.10.03 13:00 | sell | 184 | 0.12 | 1.00902 | 0.00000 | 0.00000 | ||
| 551 | 2012.10.03 13:00 | modify | 184 | 0.12 | 1.00902 | 1.01952 | 0.99322 | ||
| 552 | 2012.10.04 00:00 | sell | 185 | 0.12 | 1.00944 | 0.00000 | 0.00000 | ||
| 553 | 2012.10.04 00:00 | modify | 185 | 0.12 | 1.00944 | 1.01894 | 0.99514 | ||
| 554 | 2012.10.04 07:00 | sell | 186 | 0.12 | 1.00893 | 0.00000 | 0.00000 | ||
| 555 | 2012.10.04 07:00 | modify | 186 | 0.12 | 1.00893 | 1.01903 | 0.99373 | ||
| 556 | 2012.10.05 05:00 | sell | 187 | 0.12 | 1.00641 | 0.00000 | 0.00000 | ||
| 557 | 2012.10.05 05:00 | modify | 187 | 0.12 | 1.00641 | 1.01641 | 0.99141 | ||
| 558 | 2012.10.05 12:56 | close | 187 | 0.12 | 0.99999 | 1.01641 | 0.99141 | 73.26 | 12684.12 |
| 559 | 2012.10.05 12:56 | close | 186 | 0.12 | 0.99999 | 1.01903 | 0.99373 | 100.95 | 12785.07 |
| 560 | 2012.10.05 12:56 | close | 185 | 0.12 | 0.99999 | 1.01894 | 0.99514 | 106.77 | 12891.84 |
| 561 | 2012.10.05 12:56 | close | 184 | 0.12 | 0.99999 | 1.01952 | 0.99322 | 98.80 | 12990.64 |
| 562 | 2012.10.08 09:00 | sell | 188 | 0.12 | 0.99629 | 0.00000 | 0.00000 | ||
| 563 | 2012.10.08 09:00 | modify | 188 | 0.12 | 0.99629 | 1.00759 | 0.97929 | ||
| 564 | 2012.10.08 15:00 | sell | 189 | 0.12 | 0.99627 | 0.00000 | 0.00000 | ||
| 565 | 2012.10.08 15:00 | modify | 189 | 0.12 | 0.99627 | 1.00767 | 0.97907 | ||
| 566 | 2012.10.09 00:00 | sell | 190 | 0.12 | 0.99699 | 0.00000 | 0.00000 | ||
| 567 | 2012.10.09 00:00 | modify | 190 | 0.12 | 0.99699 | 1.00809 | 0.98029 | ||
| 568 | 2012.10.09 12:00 | sell | 191 | 0.12 | 0.99823 | 0.00000 | 0.00000 | ||
| 569 | 2012.10.09 12:00 | modify | 191 | 0.12 | 0.99823 | 1.00973 | 0.98093 | ||
| 570 | 2012.10.09 22:00 | sell | 192 | 0.12 | 0.99841 | 0.00000 | 0.00000 | ||
| 571 | 2012.10.09 22:00 | modify | 192 | 0.12 | 0.99841 | 1.01001 | 0.98101 | ||
| 572 | 2012.10.10 04:00 | sell | 193 | 0.12 | 0.99982 | 0.00000 | 0.00000 | ||
| 573 | 2012.10.10 04:00 | modify | 193 | 0.12 | 0.99982 | 1.01082 | 0.98322 | ||
| 574 | 2012.10.10 10:00 | sell | 194 | 0.12 | 1.00097 | 0.00000 | 0.00000 | ||
| 575 | 2012.10.10 10:00 | modify | 194 | 0.12 | 1.00097 | 1.01217 | 0.98407 | ||
| 576 | 2012.10.10 18:00 | sell | 195 | 0.12 | 1.00390 | 0.00000 | 0.00000 | ||
| 577 | 2012.10.10 18:00 | modify | 195 | 0.12 | 1.00390 | 1.01550 | 0.98650 | ||
| 578 | 2012.10.11 00:35 | s/l | 188 | 0.12 | 1.00759 | 1.00759 | 0.97929 | -134.24 | 12856.40 |
| 579 | 2012.10.11 00:36 | s/l | 189 | 0.12 | 1.00767 | 1.00767 | 0.97907 | -135.39 | 12721.01 |
| 580 | 2012.10.11 00:37 | s/l | 190 | 0.12 | 1.00809 | 1.00809 | 0.98029 | -130.90 | 12590.11 |
| 581 | 2012.10.11 01:00 | sell | 196 | 0.12 | 1.00794 | 0.00000 | 0.00000 | ||
| 582 | 2012.10.11 01:00 | modify | 196 | 0.12 | 1.00794 | 1.01944 | 0.99064 | ||
| 583 | 2012.10.12 07:00 | sell | 197 | 0.12 | 1.00553 | 0.00000 | 0.00000 | ||
| 584 | 2012.10.12 07:00 | modify | 197 | 0.12 | 1.00553 | 1.01663 | 0.98883 | ||
| 585 | 2012.10.15 15:00 | sell | 198 | 0.12 | 1.00286 | 0.00000 | 0.00000 | ||
| 586 | 2012.10.15 15:00 | modify | 198 | 0.12 | 1.00286 | 1.01386 | 0.98636 | ||
| 587 | 2012.10.16 10:36 | s/l | 191 | 0.12 | 1.00973 | 1.00973 | 0.98093 | -138.64 | 12451.46 |
| 588 | 2012.10.16 10:42 | s/l | 192 | 0.12 | 1.01001 | 1.01001 | 0.98101 | -139.79 | 12311.67 |
| 589 | 2012.10.16 11:17 | s/l | 193 | 0.12 | 1.01082 | 1.01082 | 0.98322 | -131.88 | 12179.79 |
| 590 | 2012.10.16 11:24 | s/l | 194 | 0.12 | 1.01217 | 1.01217 | 0.98407 | -134.17 | 12045.62 |
| 591 | 2012.10.16 12:13 | s/l | 198 | 0.12 | 1.01386 | 1.01386 | 0.98636 | -126.58 | 11919.04 |
| 592 | 2012.10.16 21:29 | s/l | 195 | 0.12 | 1.01550 | 1.01550 | 0.98650 | -138.73 | 11780.31 |
| 593 | 2012.10.16 21:53 | s/l | 197 | 0.12 | 1.01663 | 1.01663 | 0.98883 | -128.78 | 11651.53 |
| 594 | 2012.10.17 13:52 | s/l | 196 | 0.12 | 1.01944 | 1.01944 | 0.99064 | -135.47 | 11516.06 |
| 595 | 2012.10.22 03:00 | buy | 199 | 0.11 | 1.02465 | 0.00000 | 0.00000 | ||
| 596 | 2012.10.22 03:00 | modify | 199 | 0.11 | 1.02465 | 1.01375 | 1.04105 | ||
| 597 | 2012.10.22 19:00 | buy | 200 | 0.11 | 1.02397 | 0.00000 | 0.00000 | ||
| 598 | 2012.10.22 19:00 | modify | 200 | 0.11 | 1.02397 | 1.01257 | 1.04107 | ||
| 599 | 2012.10.23 02:00 | buy | 201 | 0.11 | 1.02410 | 0.00000 | 0.00000 | ||
| 600 | 2012.10.23 02:00 | modify | 201 | 0.11 | 1.02410 | 1.01310 | 1.04070 | ||
| 601 | 2012.10.23 13:00 | buy | 202 | 0.11 | 1.02408 | 0.00000 | 0.00000 | ||
| 602 | 2012.10.23 13:00 | modify | 202 | 0.11 | 1.02408 | 1.01288 | 1.04088 | ||
| 603 | 2012.10.26 04:00 | buy | 203 | 0.11 | 1.02764 | 0.00000 | 0.00000 | ||
| 604 | 2012.10.26 04:00 | modify | 203 | 0.11 | 1.02764 | 1.01544 | 1.04594 | ||
| 605 | 2012.10.26 12:35 | close | 203 | 0.11 | 1.03125 | 1.01544 | 1.04594 | 37.76 | 11553.82 |
| 606 | 2012.10.26 12:35 | close | 202 | 0.11 | 1.03125 | 1.01288 | 1.04088 | 78.14 | 11631.95 |
| 607 | 2012.10.26 12:35 | close | 201 | 0.11 | 1.03125 | 1.01310 | 1.04070 | 77.93 | 11709.88 |
| 608 | 2012.10.26 12:35 | close | 200 | 0.11 | 1.03125 | 1.01257 | 1.04107 | 79.91 | 11789.79 |
| 609 | 2012.10.26 12:35 | close | 199 | 0.11 | 1.03125 | 1.01375 | 1.04105 | 72.79 | 11862.58 |
| 610 | 2012.10.29 16:00 | buy | 204 | 0.11 | 1.03338 | 0.00000 | 0.00000 | ||
| 611 | 2012.10.29 16:00 | modify | 204 | 0.11 | 1.03338 | 1.02058 | 1.05268 | ||
| 612 | 2012.10.29 23:00 | buy | 205 | 0.11 | 1.03400 | 0.00000 | 0.00000 | ||
| 613 | 2012.10.29 23:00 | modify | 205 | 0.11 | 1.03400 | 1.02120 | 1.05330 | ||
| 614 | 2012.10.30 20:00 | buy | 206 | 0.11 | 1.03604 | 0.00000 | 0.00000 | ||
| 615 | 2012.10.30 20:00 | modify | 206 | 0.11 | 1.03604 | 1.02354 | 1.05484 | ||
| 616 | 2012.11.01 07:00 | buy | 207 | 0.11 | 1.03637 | 0.00000 | 0.00000 | ||
| 617 | 2012.11.01 07:00 | modify | 207 | 0.11 | 1.03637 | 1.02557 | 1.05257 | ||
| 618 | 2012.11.01 18:00 | buy | 208 | 0.11 | 1.03680 | 0.00000 | 0.00000 | ||
| 619 | 2012.11.01 18:00 | modify | 208 | 0.11 | 1.03680 | 1.02590 | 1.05310 | ||
| 620 | 2012.11.02 04:00 | buy | 209 | 0.11 | 1.03603 | 0.00000 | 0.00000 | ||
| 621 | 2012.11.02 04:00 | modify | 209 | 0.11 | 1.03603 | 1.02603 | 1.05103 | ||
| 622 | 2012.11.02 10:00 | buy | 210 | 0.11 | 1.03472 | 0.00000 | 0.00000 | ||
| 623 | 2012.11.02 10:00 | modify | 210 | 0.11 | 1.03472 | 1.02452 | 1.05012 | ||
| 624 | 2012.11.02 16:00 | buy | 211 | 0.11 | 1.03324 | 0.00000 | 0.00000 | ||
| 625 | 2012.11.02 16:00 | modify | 211 | 0.11 | 1.03324 | 1.02274 | 1.04904 | ||
| 626 | 2012.11.08 00:46 | close | 211 | 0.11 | 1.03883 | 1.02274 | 1.04904 | 62.23 | 11924.81 |
| 627 | 2012.11.08 00:46 | close | 210 | 0.11 | 1.03883 | 1.02452 | 1.05012 | 46.75 | 11971.57 |
| 628 | 2012.11.08 00:46 | close | 209 | 0.11 | 1.03883 | 1.02603 | 1.05103 | 33.05 | 12004.62 |
| 629 | 2012.11.08 00:46 | close | 208 | 0.11 | 1.03883 | 1.02590 | 1.05310 | 25.62 | 12030.24 |
| 630 | 2012.11.08 00:46 | close | 207 | 0.11 | 1.03883 | 1.02557 | 1.05257 | 30.12 | 12060.36 |
| 631 | 2012.11.08 00:46 | close | 206 | 0.11 | 1.03883 | 1.02354 | 1.05484 | 36.08 | 12096.43 |
| 632 | 2012.11.08 00:46 | close | 205 | 0.11 | 1.03883 | 1.02120 | 1.05330 | 58.04 | 12154.48 |
| 633 | 2012.11.08 00:46 | close | 204 | 0.11 | 1.03883 | 1.02058 | 1.05268 | 64.53 | 12219.01 |
| 634 | 2012.11.09 12:00 | buy | 212 | 0.12 | 1.03964 | 0.00000 | 0.00000 | ||
| 635 | 2012.11.09 12:00 | modify | 212 | 0.12 | 1.03964 | 1.02994 | 1.05424 | ||
| 636 | 2012.11.13 01:00 | buy | 213 | 0.12 | 1.04195 | 0.00000 | 0.00000 | ||
| 637 | 2012.11.13 01:00 | modify | 213 | 0.12 | 1.04195 | 1.03305 | 1.05525 | ||
| 638 | 2012.11.14 11:00 | buy | 214 | 0.12 | 1.04516 | 0.00000 | 0.00000 | ||
| 639 | 2012.11.14 11:00 | modify | 214 | 0.12 | 1.04516 | 1.03586 | 1.05916 | ||
| 640 | 2012.11.14 17:00 | buy | 215 | 0.12 | 1.04157 | 0.00000 | 0.00000 | ||
| 641 | 2012.11.14 17:00 | modify | 215 | 0.12 | 1.04157 | 1.03167 | 1.05647 | ||
| 642 | 2012.11.14 23:00 | buy | 216 | 0.12 | 1.04068 | 0.00000 | 0.00000 | ||
| 643 | 2012.11.14 23:00 | modify | 216 | 0.12 | 1.04068 | 1.03058 | 1.05588 | ||
| 644 | 2012.11.15 06:00 | buy | 217 | 0.12 | 1.03847 | 0.00000 | 0.00000 | ||
| 645 | 2012.11.15 06:00 | modify | 217 | 0.12 | 1.03847 | 1.02847 | 1.05347 | ||
| 646 | 2012.11.15 09:45 | s/l | 214 | 0.12 | 1.03586 | 1.03586 | 1.05916 | -104.07 | 12114.94 |
| 647 | 2012.11.15 12:00 | buy | 218 | 0.12 | 1.03511 | 0.00000 | 0.00000 | ||
| 648 | 2012.11.15 12:00 | modify | 218 | 0.12 | 1.03511 | 1.02451 | 1.05101 | ||
| 649 | 2012.11.16 05:39 | s/l | 213 | 0.12 | 1.03305 | 1.03305 | 1.05525 | -98.14 | 12016.80 |
| 650 | 2012.11.19 16:00 | buy | 219 | 0.12 | 1.03640 | 0.00000 | 0.00000 | ||
| 651 | 2012.11.19 16:00 | modify | 219 | 0.12 | 1.03640 | 1.02660 | 1.05110 | ||
| 652 | 2012.11.20 12:00 | buy | 220 | 0.12 | 1.03534 | 0.00000 | 0.00000 | ||
| 653 | 2012.11.20 12:00 | modify | 220 | 0.12 | 1.03534 | 1.02584 | 1.04964 | ||
| 654 | 2012.11.21 15:14 | s/l | 215 | 0.12 | 1.03167 | 1.03167 | 1.05647 | -108.18 | 11908.62 |
| 655 | 2012.11.23 16:00 | buy | 221 | 0.11 | 1.03677 | 0.00000 | 0.00000 | ||
| 656 | 2012.11.23 16:00 | modify | 221 | 0.11 | 1.03677 | 1.02767 | 1.05037 | ||
| 657 | 2012.11.26 13:00 | buy | 222 | 0.11 | 1.03739 | 0.00000 | 0.00000 | ||
| 658 | 2012.11.26 13:00 | modify | 222 | 0.11 | 1.03739 | 1.02869 | 1.05049 | ||
| 659 | 2012.11.27 00:53 | close | 222 | 0.11 | 1.04097 | 1.02869 | 1.05049 | 38.08 | 11946.70 |
| 660 | 2012.11.27 00:53 | close | 221 | 0.11 | 1.04097 | 1.02767 | 1.05037 | 45.19 | 11991.89 |
| 661 | 2012.11.27 00:53 | close | 220 | 0.12 | 1.04097 | 1.02584 | 1.04964 | 69.04 | 12060.93 |
| 662 | 2012.11.27 00:53 | close | 219 | 0.12 | 1.04097 | 1.02660 | 1.05110 | 57.62 | 12118.55 |
| 663 | 2012.11.27 00:53 | close | 218 | 0.12 | 1.04097 | 1.02451 | 1.05101 | 73.71 | 12192.26 |
| 664 | 2012.11.27 00:53 | close | 217 | 0.12 | 1.04097 | 1.02847 | 1.05347 | 35.37 | 12227.63 |
| 665 | 2012.11.27 00:53 | close | 216 | 0.12 | 1.04097 | 1.03058 | 1.05588 | 12.20 | 12239.83 |
| 666 | 2012.11.27 00:53 | close | 212 | 0.12 | 1.04097 | 1.02994 | 1.05424 | 26.12 | 12265.96 |
| 667 | 2012.11.27 14:00 | buy | 223 | 0.12 | 1.03801 | 0.00000 | 0.00000 | ||
| 668 | 2012.11.27 14:00 | modify | 223 | 0.12 | 1.03801 | 1.02921 | 1.05121 | ||
| 669 | 2012.11.29 01:00 | buy | 224 | 0.12 | 1.03828 | 0.00000 | 0.00000 | ||
| 670 | 2012.11.29 01:00 | modify | 224 | 0.12 | 1.03828 | 1.03078 | 1.04948 | ||
| 671 | 2012.11.29 08:00 | buy | 225 | 0.12 | 1.03766 | 0.00000 | 0.00000 | ||
| 672 | 2012.11.29 08:00 | modify | 225 | 0.12 | 1.03766 | 1.03016 | 1.04896 | ||
| 673 | 2012.11.29 14:00 | buy | 226 | 0.12 | 1.03672 | 0.00000 | 0.00000 | ||
| 674 | 2012.11.29 14:00 | modify | 226 | 0.12 | 1.03672 | 1.02902 | 1.04832 | ||
| 675 | 2012.12.04 22:00 | buy | 227 | 0.12 | 1.03969 | 0.00000 | 0.00000 | ||
| 676 | 2012.12.04 22:00 | modify | 227 | 0.12 | 1.03969 | 1.03159 | 1.05179 | ||
| 677 | 2012.12.05 04:00 | buy | 228 | 0.12 | 1.03948 | 0.00000 | 0.00000 | ||
| 678 | 2012.12.05 04:00 | modify | 228 | 0.12 | 1.03948 | 1.03198 | 1.05078 | ||
| 679 | 2012.12.05 10:00 | buy | 229 | 0.12 | 1.03850 | 0.00000 | 0.00000 | ||
| 680 | 2012.12.05 10:00 | modify | 229 | 0.12 | 1.03850 | 1.03080 | 1.05000 | ||
| 681 | 2012.12.05 16:00 | buy | 230 | 0.12 | 1.03762 | 0.00000 | 0.00000 | ||
| 682 | 2012.12.05 16:00 | modify | 230 | 0.12 | 1.03762 | 1.02992 | 1.04922 | ||
| 683 | 2012.12.14 17:05 | close | 230 | 0.12 | 1.04146 | 1.02992 | 1.04922 | 51.34 | 12317.30 |
| 684 | 2012.12.14 17:05 | close | 229 | 0.12 | 1.04146 | 1.03080 | 1.05000 | 41.30 | 12358.61 |
| 685 | 2012.12.14 17:05 | close | 228 | 0.12 | 1.04146 | 1.03198 | 1.05078 | 30.11 | 12388.72 |
| 686 | 2012.12.14 17:05 | close | 227 | 0.12 | 1.04146 | 1.03159 | 1.05179 | 28.41 | 12417.13 |
| 687 | 2012.12.14 17:05 | close | 226 | 0.12 | 1.04146 | 1.02902 | 1.04832 | 64.35 | 12481.48 |
| 688 | 2012.12.14 17:05 | close | 225 | 0.12 | 1.04146 | 1.03016 | 1.04896 | 53.62 | 12535.10 |
| 689 | 2012.12.14 17:05 | close | 224 | 0.12 | 1.04146 | 1.03078 | 1.04948 | 46.55 | 12581.65 |
| 690 | 2012.12.14 17:05 | close | 223 | 0.12 | 1.04146 | 1.02921 | 1.05121 | 52.37 | 12634.01 |
| 691 | 2012.12.17 06:00 | buy | 231 | 0.12 | 1.03922 | 0.00000 | 0.00000 | ||
| 692 | 2012.12.17 06:00 | modify | 231 | 0.12 | 1.03922 | 1.02972 | 1.05352 | ||
| 693 | 2012.12.17 14:00 | buy | 232 | 0.12 | 1.03804 | 0.00000 | 0.00000 | ||
| 694 | 2012.12.17 14:00 | modify | 232 | 0.12 | 1.03804 | 1.02824 | 1.05274 | ||
| 695 | 2012.12.24 14:41 | s/l | 231 | 0.12 | 1.02972 | 1.02972 | 1.05352 | -103.62 | 12530.39 |
| 696 | 2012.12.24 15:41 | s/l | 232 | 0.12 | 1.02824 | 1.02824 | 1.05274 | -107.04 | 12423.35 |
| 697 | 2012.12.25 07:00 | sell | 233 | 0.12 | 1.02931 | 0.00000 | 0.00000 | ||
| 698 | 2012.12.25 07:00 | modify | 233 | 0.12 | 1.02931 | 1.03831 | 1.01581 | ||
| 699 | 2012.12.26 11:00 | sell | 234 | 0.12 | 1.02950 | 0.00000 | 0.00000 | ||
| 700 | 2012.12.26 11:00 | modify | 234 | 0.12 | 1.02950 | 1.03810 | 1.01650 | ||
| 701 | 2012.12.26 18:00 | sell | 235 | 0.12 | 1.03038 | 0.00000 | 0.00000 | ||
| 702 | 2012.12.26 18:00 | modify | 235 | 0.12 | 1.03038 | 1.03918 | 1.01718 | ||
| 703 | 2012.12.27 17:00 | sell | 236 | 0.12 | 1.03058 | 0.00000 | 0.00000 | ||
| 704 | 2012.12.27 17:00 | modify | 236 | 0.12 | 1.03058 | 1.03968 | 1.01688 | ||
| 705 | 2012.12.28 04:00 | sell | 237 | 0.12 | 1.03219 | 0.00000 | 0.00000 | ||
| 706 | 2012.12.28 04:00 | modify | 237 | 0.12 | 1.03219 | 1.04109 | 1.01879 | ||
| 707 | 2012.12.28 12:00 | sell | 238 | 0.12 | 1.03332 | 0.00000 | 0.00000 | ||
| 708 | 2012.12.28 12:00 | modify | 238 | 0.12 | 1.03332 | 1.04232 | 1.01972 | ||
| 709 | 2012.12.30 23:59 | close at stop | 238 | 0.12 | 1.03359 | 1.04232 | 1.01972 | -3.08 | 12420.27 |
| 710 | 2012.12.30 23:59 | close at stop | 237 | 0.12 | 1.03359 | 1.04109 | 1.01879 | -15.97 | 12404.30 |
| 711 | 2012.12.30 23:59 | close at stop | 236 | 0.12 | 1.03359 | 1.03968 | 1.01688 | -35.40 | 12368.90 |
| 712 | 2012.12.30 23:59 | close at stop | 235 | 0.12 | 1.03359 | 1.03918 | 1.01718 | -40.87 | 12328.03 |
| 713 | 2012.12.30 23:59 | close at stop | 234 | 0.12 | 1.03359 | 1.03810 | 1.01650 | -50.91 | 12277.12 |
| 714 | 2012.12.30 23:59 | close at stop | 233 | 0.12 | 1.03359 | 1.03831 | 1.01581 | -54.14 | 12222.98 |