| # | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 300 | 2013.06.17 23:10 | sell | 94 | 0.10 | 0.97395 | 0.00000 | 0.00000 | ||
| 301 | 2013.06.17 23:10 | modify | 94 | 0.10 | 0.97395 | 0.97995 | 0.97192 | ||
| 302 | 2013.06.18 00:00 | t/p | 94 | 0.10 | 0.97189 | 0.97995 | 0.97192 | 16.29 | 9996.54 |
| 303 | 2013.06.19 02:00 | sell | 95 | 0.10 | 0.96922 | 0.00000 | 0.00000 | ||
| 304 | 2013.06.19 02:00 | modify | 95 | 0.10 | 0.96922 | 0.97522 | 0.96762 | ||
| 305 | 2013.06.19 02:30 | close | 95 | 0.10 | 0.96784 | 0.97522 | 0.96762 | 10.90 | 10007.44 |
| 306 | 2013.06.20 00:15 | buy | 96 | 0.10 | 0.95239 | 0.00000 | 0.00000 | ||
| 307 | 2013.06.20 00:15 | modify | 96 | 0.10 | 0.95239 | 0.94539 | 0.95600 | ||
| 308 | 2013.06.20 03:13 | t/p | 96 | 0.10 | 0.95610 | 0.94539 | 0.95600 | 29.31 | 10036.75 |
| 309 | 2013.06.21 01:30 | sell | 97 | 0.10 | 0.95564 | 0.00000 | 0.00000 | ||
| 310 | 2013.06.21 01:30 | modify | 97 | 0.10 | 0.95564 | 0.96164 | 0.95309 | ||
| 311 | 2013.06.21 14:00 | close | 97 | 0.10 | 0.95740 | 0.96164 | 0.95309 | -13.90 | 10022.85 |
| 312 | 2013.06.24 00:01 | buy | 98 | 0.10 | 0.96506 | 0.00000 | 0.00000 | ||
| 313 | 2013.06.24 00:01 | modify | 98 | 0.10 | 0.96506 | 0.95806 | 0.96795 | ||
| 314 | 2013.06.24 01:00 | sell | 99 | 0.10 | 0.96720 | 0.00000 | 0.00000 | ||
| 315 | 2013.06.24 01:00 | modify | 99 | 0.10 | 0.96720 | 0.97320 | 0.96401 | ||
| 316 | 2013.06.24 01:52 | t/p | 98 | 0.10 | 0.96801 | 0.95806 | 0.96795 | 23.30 | 10046.15 |
| 317 | 2013.06.24 05:15 | close | 99 | 0.10 | 0.96613 | 0.97320 | 0.96401 | 8.45 | 10054.60 |
| 318 | 2013.06.27 00:05 | buy | 100 | 0.10 | 0.97135 | 0.00000 | 0.00000 | ||
| 319 | 2013.06.27 00:05 | modify | 100 | 0.10 | 0.97135 | 0.96435 | 0.97242 | ||
| 320 | 2013.06.27 01:45 | t/p | 100 | 0.10 | 0.97246 | 0.96435 | 0.97242 | 8.77 | 10063.37 |
| 321 | 2013.06.28 00:00 | buy | 101 | 0.10 | 0.97195 | 0.00000 | 0.00000 | ||
| 322 | 2013.06.28 00:00 | modify | 101 | 0.10 | 0.97195 | 0.96495 | 0.97341 | ||
| 323 | 2013.06.28 00:47 | modify | 101 | 0.10 | 0.97195 | 0.96652 | 0.97341 | ||
| 324 | 2013.06.28 14:37 | s/l | 101 | 0.10 | 0.96645 | 0.96652 | 0.97341 | -43.45 | 10019.92 |
| 325 | 2013.07.01 00:05 | buy | 102 | 0.10 | 0.96029 | 0.00000 | 0.00000 | ||
| 326 | 2013.07.01 00:05 | modify | 102 | 0.10 | 0.96029 | 0.95329 | 0.96216 | ||
| 327 | 2013.07.01 03:01 | t/p | 102 | 0.10 | 0.96212 | 0.95329 | 0.96216 | 14.45 | 10034.37 |
| 328 | 2013.07.02 00:05 | sell | 103 | 0.10 | 0.97004 | 0.00000 | 0.00000 | ||
| 329 | 2013.07.02 00:05 | modify | 103 | 0.10 | 0.97004 | 0.97604 | 0.96843 | ||
| 330 | 2013.07.02 01:13 | t/p | 103 | 0.10 | 0.96840 | 0.97604 | 0.96843 | 12.95 | 10047.32 |
| 331 | 2013.07.02 01:15 | buy | 104 | 0.10 | 0.96887 | 0.00000 | 0.00000 | ||
| 332 | 2013.07.02 01:15 | modify | 104 | 0.10 | 0.96887 | 0.96187 | 0.97056 | ||
| 333 | 2013.07.02 01:45 | sell | 105 | 0.10 | 0.97001 | 0.00000 | 0.00000 | ||
| 334 | 2013.07.02 01:45 | modify | 105 | 0.10 | 0.97001 | 0.97601 | 0.96833 | ||
| 335 | 2013.07.02 02:35 | t/p | 104 | 0.10 | 0.97046 | 0.96187 | 0.97056 | 12.56 | 10059.88 |
| 336 | 2013.07.02 07:20 | close | 105 | 0.10 | 0.96910 | 0.97601 | 0.96833 | 7.19 | 10067.07 |
| 337 | 2013.07.03 01:20 | buy | 106 | 0.10 | 0.96440 | 0.00000 | 0.00000 | ||
| 338 | 2013.07.03 01:20 | modify | 106 | 0.10 | 0.96440 | 0.95740 | 0.96527 | ||
| 339 | 2013.07.03 04:08 | t/p | 106 | 0.10 | 0.96529 | 0.95740 | 0.96527 | 7.03 | 10074.10 |
| 340 | 2013.07.03 23:50 | sell | 107 | 0.10 | 0.95426 | 0.00000 | 0.00000 | ||
| 341 | 2013.07.03 23:50 | modify | 107 | 0.10 | 0.95426 | 0.96026 | 0.95216 | ||
| 342 | 2013.07.04 05:15 | close | 107 | 0.10 | 0.95471 | 0.96026 | 0.95216 | -3.50 | 10070.60 |
| 343 | 2013.07.05 00:00 | buy | 108 | 0.10 | 0.96163 | 0.00000 | 0.00000 | ||
| 344 | 2013.07.05 00:00 | modify | 108 | 0.10 | 0.96163 | 0.95463 | 0.96394 | ||
| 345 | 2013.07.05 10:42 | t/p | 108 | 0.10 | 0.96386 | 0.95463 | 0.96394 | 17.62 | 10088.22 |
| 346 | 2013.07.08 00:45 | buy | 109 | 0.10 | 0.95789 | 0.00000 | 0.00000 | ||
| 347 | 2013.07.08 00:45 | modify | 109 | 0.10 | 0.95789 | 0.95089 | 0.95956 | ||
| 348 | 2013.07.08 01:55 | sell | 110 | 0.10 | 0.95868 | 0.00000 | 0.00000 | ||
| 349 | 2013.07.08 01:55 | modify | 110 | 0.10 | 0.95868 | 0.96468 | 0.95690 | ||
| 350 | 2013.07.08 02:51 | t/p | 110 | 0.10 | 0.95692 | 0.96468 | 0.95690 | 13.90 | 10102.12 |
| 351 | 2013.07.08 13:03 | t/p | 109 | 0.10 | 0.95965 | 0.95089 | 0.95956 | 13.90 | 10116.02 |
| 352 | 2013.07.09 00:15 | buy | 111 | 0.10 | 0.96369 | 0.00000 | 0.00000 | ||
| 353 | 2013.07.09 00:15 | modify | 111 | 0.10 | 0.96369 | 0.95669 | 0.96535 | ||
| 354 | 2013.07.09 09:46 | t/p | 111 | 0.10 | 0.96536 | 0.95669 | 0.96535 | 13.19 | 10129.21 |
| 355 | 2013.07.10 00:00 | buy | 112 | 0.10 | 0.96614 | 0.00000 | 0.00000 | ||
| 356 | 2013.07.10 00:00 | modify | 112 | 0.10 | 0.96614 | 0.95914 | 0.96790 | ||
| 357 | 2013.07.10 08:06 | t/p | 112 | 0.10 | 0.96785 | 0.95914 | 0.96790 | 13.51 | 10142.72 |
| 358 | 2013.07.11 00:40 | sell | 113 | 0.10 | 0.96086 | 0.00000 | 0.00000 | ||
| 359 | 2013.07.11 00:40 | modify | 113 | 0.10 | 0.96086 | 0.96686 | 0.95785 | ||
| 360 | 2013.07.11 01:46 | s/l | 113 | 0.10 | 0.96686 | 0.96686 | 0.95785 | -47.39 | 10095.33 |
| 361 | 2013.07.11 01:50 | sell | 114 | 0.10 | 0.96612 | 0.00000 | 0.00000 | ||
| 362 | 2013.07.11 01:50 | modify | 114 | 0.10 | 0.96612 | 0.97212 | 0.96266 | ||
| 363 | 2013.07.11 01:58 | t/p | 114 | 0.10 | 0.96262 | 0.97212 | 0.96266 | 27.64 | 10122.97 |
| 364 | 2013.07.11 23:15 | sell | 115 | 0.10 | 0.95404 | 0.00000 | 0.00000 | ||
| 365 | 2013.07.11 23:15 | modify | 115 | 0.10 | 0.95404 | 0.96004 | 0.95119 | ||
| 366 | 2013.07.12 00:33 | t/p | 115 | 0.10 | 0.95127 | 0.96004 | 0.95119 | 21.90 | 10144.86 |
| 367 | 2013.07.12 00:35 | buy | 116 | 0.10 | 0.95125 | 0.00000 | 0.00000 | ||
| 368 | 2013.07.12 00:35 | modify | 116 | 0.10 | 0.95125 | 0.94425 | 0.95400 | ||
| 369 | 2013.07.12 13:23 | s/l | 116 | 0.10 | 0.94419 | 0.94425 | 0.95400 | -55.77 | 10089.09 |
| 370 | 2013.07.15 00:00 | buy | 117 | 0.10 | 0.94231 | 0.00000 | 0.00000 | ||
| 371 | 2013.07.15 00:00 | modify | 117 | 0.10 | 0.94231 | 0.93531 | 0.94417 | ||
| 372 | 2013.07.15 00:05 | sell | 118 | 0.10 | 0.94254 | 0.00000 | 0.00000 | ||
| 373 | 2013.07.15 00:05 | modify | 118 | 0.10 | 0.94254 | 0.94854 | 0.94023 | ||
| 374 | 2013.07.15 01:19 | t/p | 117 | 0.10 | 0.94424 | 0.93531 | 0.94417 | 15.25 | 10104.34 |
| 375 | 2013.07.15 03:55 | close | 118 | 0.10 | 0.94188 | 0.94854 | 0.94023 | 5.22 | 10109.56 |
| 376 | 2013.07.15 23:05 | sell | 119 | 0.10 | 0.94853 | 0.00000 | 0.00000 | ||
| 377 | 2013.07.15 23:05 | modify | 119 | 0.10 | 0.94853 | 0.95453 | 0.94660 | ||
| 378 | 2013.07.16 04:34 | s/l | 119 | 0.10 | 0.95449 | 0.95453 | 0.94660 | -47.05 | 10062.51 |
| 379 | 2013.07.16 23:05 | sell | 120 | 0.10 | 0.95983 | 0.00000 | 0.00000 | ||
| 380 | 2013.07.16 23:05 | modify | 120 | 0.10 | 0.95983 | 0.96583 | 0.95821 | ||
| 381 | 2013.07.17 00:30 | buy | 121 | 0.10 | 0.95904 | 0.00000 | 0.00000 | ||
| 382 | 2013.07.17 00:30 | modify | 121 | 0.10 | 0.95904 | 0.95204 | 0.96004 | ||
| 383 | 2013.07.17 00:55 | t/p | 120 | 0.10 | 0.95826 | 0.96583 | 0.95821 | 12.42 | 10074.93 |
| 384 | 2013.07.17 15:00 | close | 121 | 0.10 | 0.95693 | 0.95204 | 0.96004 | -16.67 | 10058.26 |
| 385 | 2013.07.18 00:05 | buy | 122 | 0.10 | 0.96130 | 0.00000 | 0.00000 | ||
| 386 | 2013.07.18 00:05 | modify | 122 | 0.10 | 0.96130 | 0.95430 | 0.96240 | ||
| 387 | 2013.07.18 10:05 | s/l | 122 | 0.10 | 0.95426 | 0.95430 | 0.96240 | -55.62 | 10002.64 |
| 388 | 2013.07.19 00:05 | buy | 123 | 0.10 | 0.95159 | 0.00000 | 0.00000 | ||
| 389 | 2013.07.19 00:05 | modify | 123 | 0.10 | 0.95159 | 0.94459 | 0.95234 | ||
| 390 | 2013.07.19 01:01 | t/p | 123 | 0.10 | 0.95234 | 0.94459 | 0.95234 | 5.92 | 10008.56 |
| 391 | 2013.07.19 01:05 | sell | 124 | 0.10 | 0.95266 | 0.00000 | 0.00000 | ||
| 392 | 2013.07.19 01:05 | modify | 124 | 0.10 | 0.95266 | 0.95866 | 0.95136 | ||
| 393 | 2013.07.19 03:40 | close | 124 | 0.10 | 0.95168 | 0.95866 | 0.95136 | 7.74 | 10016.30 |
| 394 | 2013.07.22 00:00 | buy | 125 | 0.10 | 0.95121 | 0.00000 | 0.00000 | ||
| 395 | 2013.07.22 00:00 | modify | 125 | 0.10 | 0.95121 | 0.94421 | 0.95400 | ||
| 396 | 2013.07.22 02:36 | modify | 125 | 0.10 | 0.95121 | 0.94571 | 0.95400 | ||
| 397 | 2013.07.22 02:39 | t/p | 125 | 0.10 | 0.95396 | 0.94571 | 0.95400 | 21.72 | 10038.02 |
| 398 | 2013.07.23 00:00 | buy | 126 | 0.10 | 0.95571 | 0.00000 | 0.00000 | ||
| 399 | 2013.07.23 00:00 | modify | 126 | 0.10 | 0.95571 | 0.94871 | 0.95726 | ||
| 400 | 2013.07.23 02:15 | t/p | 126 | 0.10 | 0.95732 | 0.94871 | 0.95726 | 12.72 | 10050.74 |
| 401 | 2013.07.23 23:05 | sell | 127 | 0.10 | 0.95620 | 0.00000 | 0.00000 | ||
| 402 | 2013.07.23 23:05 | modify | 127 | 0.10 | 0.95620 | 0.96220 | 0.95441 | ||
| 403 | 2013.07.24 01:15 | buy | 128 | 0.10 | 0.95601 | 0.00000 | 0.00000 | ||
| 404 | 2013.07.24 01:15 | modify | 128 | 0.10 | 0.95601 | 0.94901 | 0.95705 | ||
| 405 | 2013.07.24 03:54 | t/p | 128 | 0.10 | 0.95710 | 0.94901 | 0.95705 | 8.61 | 10059.35 |
| 406 | 2013.07.24 04:30 | t/p | 127 | 0.10 | 0.95450 | 0.96220 | 0.95441 | 13.45 | 10072.79 |
| 407 | 2013.07.25 00:25 | buy | 129 | 0.10 | 0.94491 | 0.00000 | 0.00000 | ||
| 408 | 2013.07.25 00:25 | modify | 129 | 0.10 | 0.94491 | 0.93791 | 0.94611 | ||
| 409 | 2013.07.25 15:00 | close | 129 | 0.10 | 0.94504 | 0.93791 | 0.94611 | 1.03 | 10073.82 |
| 410 | 2013.07.25 23:00 | sell | 130 | 0.10 | 0.95033 | 0.00000 | 0.00000 | ||
| 411 | 2013.07.25 23:00 | modify | 130 | 0.10 | 0.95033 | 0.95633 | 0.94856 | ||
| 412 | 2013.07.26 15:00 | close | 130 | 0.10 | 0.95220 | 0.95633 | 0.94856 | -14.75 | 10059.07 |
| 413 | 2013.07.29 01:30 | sell | 131 | 0.10 | 0.95270 | 0.00000 | 0.00000 | ||
| 414 | 2013.07.29 01:30 | modify | 131 | 0.10 | 0.95270 | 0.95870 | 0.95114 | ||
| 415 | 2013.07.29 02:49 | t/p | 131 | 0.10 | 0.95115 | 0.95870 | 0.95114 | 12.24 | 10071.31 |
| 416 | 2013.07.30 01:50 | buy | 132 | 0.10 | 0.94410 | 0.00000 | 0.00000 | ||
| 417 | 2013.07.30 01:50 | modify | 132 | 0.10 | 0.94410 | 0.93710 | 0.94530 | ||
| 418 | 2013.07.30 06:04 | s/l | 132 | 0.10 | 0.93711 | 0.93710 | 0.94530 | -55.22 | 10016.09 |
| 419 | 2013.07.31 01:35 | sell | 133 | 0.10 | 0.93499 | 0.00000 | 0.00000 | ||
| 420 | 2013.07.31 01:35 | modify | 133 | 0.10 | 0.93499 | 0.94099 | 0.93367 | ||
| 421 | 2013.07.31 03:04 | t/p | 133 | 0.10 | 0.93361 | 0.94099 | 0.93367 | 10.90 | 10026.99 |
| 422 | 2013.08.01 00:05 | buy | 134 | 0.10 | 0.92307 | 0.00000 | 0.00000 | ||
| 423 | 2013.08.01 00:05 | modify | 134 | 0.10 | 0.92307 | 0.91607 | 0.92424 | ||
| 424 | 2013.08.01 08:00 | close | 134 | 0.10 | 0.92359 | 0.91607 | 0.92424 | 4.11 | 10031.10 |
| 425 | 2013.08.02 01:00 | sell | 135 | 0.10 | 0.92478 | 0.00000 | 0.00000 | ||
| 426 | 2013.08.02 01:00 | modify | 135 | 0.10 | 0.92478 | 0.93078 | 0.92277 | ||
| 427 | 2013.08.02 04:10 | close | 135 | 0.10 | 0.92333 | 0.93078 | 0.92277 | 11.45 | 10042.55 |
| 428 | 2013.08.05 00:15 | sell | 136 | 0.10 | 0.92618 | 0.00000 | 0.00000 | ||
| 429 | 2013.08.05 00:15 | modify | 136 | 0.10 | 0.92618 | 0.93218 | 0.92376 | ||
| 430 | 2013.08.05 04:00 | t/p | 136 | 0.10 | 0.92366 | 0.93218 | 0.92376 | 19.90 | 10062.45 |
| 431 | 2013.08.06 01:30 | buy | 137 | 0.10 | 0.92462 | 0.00000 | 0.00000 | ||
| 432 | 2013.08.06 01:30 | modify | 137 | 0.10 | 0.92462 | 0.91762 | 0.92614 | ||
| 433 | 2013.08.06 07:30 | modify | 137 | 0.10 | 0.92462 | 0.91916 | 0.92614 | ||
| 434 | 2013.08.06 07:30 | t/p | 137 | 0.10 | 0.92614 | 0.91916 | 0.92614 | 12.01 | 10074.46 |
| 435 | 2013.08.07 00:40 | buy | 138 | 0.10 | 0.93199 | 0.00000 | 0.00000 | ||
| 436 | 2013.08.07 00:40 | modify | 138 | 0.10 | 0.93199 | 0.92499 | 0.93295 | ||
| 437 | 2013.08.07 02:35 | t/p | 138 | 0.10 | 0.93289 | 0.92499 | 0.93295 | 7.11 | 10081.57 |
| 438 | 2013.08.07 23:55 | sell | 139 | 0.10 | 0.93802 | 0.00000 | 0.00000 | ||
| 439 | 2013.08.07 23:55 | modify | 139 | 0.10 | 0.93802 | 0.94402 | 0.93613 | ||
| 440 | 2013.08.08 04:30 | t/p | 139 | 0.10 | 0.93619 | 0.94402 | 0.93613 | 14.50 | 10096.07 |
| 441 | 2013.08.09 00:20 | buy | 140 | 0.10 | 0.93965 | 0.00000 | 0.00000 | ||
| 442 | 2013.08.09 00:20 | modify | 140 | 0.10 | 0.93965 | 0.93265 | 0.94068 | ||
| 443 | 2013.08.09 02:51 | t/p | 140 | 0.10 | 0.94062 | 0.93265 | 0.94068 | 7.66 | 10103.73 |
| 444 | 2013.08.12 00:30 | buy | 141 | 0.10 | 0.94535 | 0.00000 | 0.00000 | ||
| 445 | 2013.08.12 00:30 | modify | 141 | 0.10 | 0.94535 | 0.93835 | 0.94682 | ||
| 446 | 2013.08.12 04:05 | t/p | 141 | 0.10 | 0.94680 | 0.93835 | 0.94682 | 11.45 | 10115.18 |
| 447 | 2013.08.13 00:55 | buy | 142 | 0.10 | 0.94235 | 0.00000 | 0.00000 | ||
| 448 | 2013.08.13 00:55 | modify | 142 | 0.10 | 0.94235 | 0.93535 | 0.94370 | ||
| 449 | 2013.08.13 12:25 | modify | 142 | 0.10 | 0.94235 | 0.93689 | 0.94370 | ||
| 450 | 2013.08.13 12:30 | t/p | 142 | 0.10 | 0.94362 | 0.93689 | 0.94370 | 10.03 | 10125.21 |
| 451 | 2013.08.13 23:05 | sell | 143 | 0.10 | 0.94242 | 0.00000 | 0.00000 | ||
| 452 | 2013.08.13 23:05 | modify | 143 | 0.10 | 0.94242 | 0.94842 | 0.94060 | ||
| 453 | 2013.08.14 00:45 | buy | 144 | 0.10 | 0.94168 | 0.00000 | 0.00000 | ||
| 454 | 2013.08.14 00:45 | modify | 144 | 0.10 | 0.94168 | 0.93468 | 0.94281 | ||
| 455 | 2013.08.14 03:11 | t/p | 143 | 0.10 | 0.94065 | 0.94842 | 0.94060 | 14.00 | 10139.20 |
| 456 | 2013.08.14 06:11 | modify | 144 | 0.10 | 0.94168 | 0.93620 | 0.94281 | ||
| 457 | 2013.08.14 09:39 | t/p | 144 | 0.10 | 0.94275 | 0.93620 | 0.94281 | 8.46 | 10147.66 |
| 458 | 2013.08.15 00:25 | buy | 145 | 0.10 | 0.94329 | 0.00000 | 0.00000 | ||
| 459 | 2013.08.15 00:25 | modify | 145 | 0.10 | 0.94329 | 0.93629 | 0.94444 | ||
| 460 | 2013.08.15 00:28 | modify | 145 | 0.10 | 0.94329 | 0.93779 | 0.94444 | ||
| 461 | 2013.08.15 02:40 | close | 145 | 0.10 | 0.94441 | 0.93779 | 0.94444 | 8.85 | 10156.51 |
| 462 | 2013.08.16 00:10 | buy | 146 | 0.10 | 0.94098 | 0.00000 | 0.00000 | ||
| 463 | 2013.08.16 00:10 | modify | 146 | 0.10 | 0.94098 | 0.93398 | 0.94214 | ||
| 464 | 2013.08.16 03:50 | t/p | 146 | 0.10 | 0.94211 | 0.93398 | 0.94214 | 8.93 | 10165.44 |
| 465 | 2013.08.19 00:35 | buy | 147 | 0.10 | 0.94955 | 0.00000 | 0.00000 | ||
| 466 | 2013.08.19 00:35 | modify | 147 | 0.10 | 0.94955 | 0.94255 | 0.95072 | ||
| 467 | 2013.08.19 02:38 | t/p | 147 | 0.10 | 0.95065 | 0.94255 | 0.95072 | 8.69 | 10174.13 |
| 468 | 2013.08.20 00:05 | buy | 148 | 0.10 | 0.94236 | 0.00000 | 0.00000 | ||
| 469 | 2013.08.20 00:05 | modify | 148 | 0.10 | 0.94236 | 0.93536 | 0.94334 | ||
| 470 | 2013.08.20 00:56 | t/p | 148 | 0.10 | 0.94335 | 0.93536 | 0.94334 | 7.82 | 10181.95 |
| 471 | 2013.08.20 01:10 | sell | 149 | 0.10 | 0.94339 | 0.00000 | 0.00000 | ||
| 472 | 2013.08.20 01:10 | modify | 149 | 0.10 | 0.94339 | 0.94939 | 0.94180 | ||
| 473 | 2013.08.20 04:03 | t/p | 149 | 0.10 | 0.94183 | 0.94939 | 0.94180 | 12.32 | 10194.27 |
| 474 | 2013.08.21 00:05 | buy | 150 | 0.10 | 0.94205 | 0.00000 | 0.00000 | ||
| 475 | 2013.08.21 00:05 | modify | 150 | 0.10 | 0.94205 | 0.93505 | 0.94364 | ||
| 476 | 2013.08.21 15:00 | close | 150 | 0.10 | 0.94224 | 0.93505 | 0.94364 | 1.50 | 10195.77 |
| 477 | 2013.08.26 00:00 | buy | 151 | 0.10 | 0.94948 | 0.00000 | 0.00000 | ||
| 478 | 2013.08.26 00:00 | modify | 151 | 0.10 | 0.94948 | 0.94248 | 0.95132 | ||
| 479 | 2013.08.26 00:01 | modify | 151 | 0.10 | 0.94948 | 0.94399 | 0.95132 | ||
| 480 | 2013.08.26 15:00 | close | 151 | 0.10 | 0.94864 | 0.94399 | 0.95132 | -6.63 | 10189.14 |
| 481 | 2013.08.27 01:30 | buy | 152 | 0.10 | 0.94787 | 0.00000 | 0.00000 | ||
| 482 | 2013.08.27 01:30 | modify | 152 | 0.10 | 0.94787 | 0.94087 | 0.94914 | ||
| 483 | 2013.08.27 12:20 | s/l | 152 | 0.10 | 0.94080 | 0.94087 | 0.94914 | -55.85 | 10133.29 |
| 484 | 2013.08.28 00:00 | buy | 153 | 0.10 | 0.94095 | 0.00000 | 0.00000 | ||
| 485 | 2013.08.28 00:00 | modify | 153 | 0.10 | 0.94095 | 0.93395 | 0.94251 | ||
| 486 | 2013.08.28 15:00 | close | 153 | 0.10 | 0.93550 | 0.93395 | 0.94251 | -43.06 | 10090.23 |
| 487 | 2013.08.29 00:35 | buy | 154 | 0.10 | 0.93759 | 0.00000 | 0.00000 | ||
| 488 | 2013.08.29 00:35 | modify | 154 | 0.10 | 0.93759 | 0.93059 | 0.93838 | ||
| 489 | 2013.08.29 01:35 | sell | 155 | 0.10 | 0.93839 | 0.00000 | 0.00000 | ||
| 490 | 2013.08.29 01:35 | modify | 155 | 0.10 | 0.93839 | 0.94439 | 0.93681 | ||
| 491 | 2013.08.29 01:35 | t/p | 154 | 0.10 | 0.93829 | 0.93059 | 0.93838 | 5.53 | 10095.76 |
| 492 | 2013.08.29 10:50 | close | 155 | 0.10 | 0.93977 | 0.94439 | 0.93681 | -10.90 | 10084.86 |
| 493 | 2013.08.29 23:10 | sell | 156 | 0.10 | 0.94105 | 0.00000 | 0.00000 | ||
| 494 | 2013.08.29 23:10 | modify | 156 | 0.10 | 0.94105 | 0.94705 | 0.93966 | ||
| 495 | 2013.08.30 00:07 | t/p | 156 | 0.10 | 0.93969 | 0.94705 | 0.93966 | 10.76 | 10095.62 |
| 496 | 2013.08.30 00:10 | buy | 157 | 0.10 | 0.94009 | 0.00000 | 0.00000 | ||
| 497 | 2013.08.30 00:10 | modify | 157 | 0.10 | 0.94009 | 0.93309 | 0.94094 | ||
| 498 | 2013.08.30 00:10 | modify | 157 | 0.10 | 0.94009 | 0.93534 | 0.94094 | ||
| 499 | 2013.08.30 03:24 | t/p | 157 | 0.10 | 0.94102 | 0.93534 | 0.94094 | 7.35 | 10102.97 |
| 500 | 2013.09.02 00:00 | buy | 158 | 0.10 | 0.94204 | 0.00000 | 0.00000 | ||
| 501 | 2013.09.02 00:00 | modify | 158 | 0.10 | 0.94204 | 0.93504 | 0.94375 | ||
| 502 | 2013.09.02 00:05 | close | 158 | 0.10 | 0.94120 | 0.93504 | 0.94375 | -6.64 | 10096.33 |
| 503 | 2013.09.02 00:10 | sell | 159 | 0.10 | 0.94050 | 0.00000 | 0.00000 | ||
| 504 | 2013.09.02 00:10 | modify | 159 | 0.10 | 0.94050 | 0.94650 | 0.93859 | ||
| 505 | 2013.09.02 10:24 | s/l | 159 | 0.10 | 0.94646 | 0.94650 | 0.93859 | -47.07 | 10049.26 |
| 506 | 2013.09.03 00:10 | buy | 160 | 0.10 | 0.94644 | 0.00000 | 0.00000 | ||
| 507 | 2013.09.03 00:10 | modify | 160 | 0.10 | 0.94644 | 0.93944 | 0.94822 | ||
| 508 | 2013.09.03 00:24 | t/p | 160 | 0.10 | 0.94830 | 0.93944 | 0.94822 | 14.69 | 10063.95 |
| 509 | 2013.09.03 00:25 | sell | 161 | 0.10 | 0.94893 | 0.00000 | 0.00000 | ||
| 510 | 2013.09.03 00:25 | modify | 161 | 0.10 | 0.94893 | 0.95493 | 0.94738 | ||
| 511 | 2013.09.03 05:15 | close | 161 | 0.10 | 0.94845 | 0.95493 | 0.94738 | 3.79 | 10067.74 |
| 512 | 2013.09.03 23:55 | sell | 162 | 0.10 | 0.95414 | 0.00000 | 0.00000 | ||
| 513 | 2013.09.03 23:55 | modify | 162 | 0.10 | 0.95414 | 0.96014 | 0.95229 | ||
| 514 | 2013.09.04 04:30 | close | 162 | 0.10 | 0.95324 | 0.96014 | 0.95229 | 7.13 | 10074.86 |
| 515 | 2013.09.05 00:05 | buy | 163 | 0.10 | 0.96216 | 0.00000 | 0.00000 | ||
| 516 | 2013.09.05 00:05 | modify | 163 | 0.10 | 0.96216 | 0.95516 | 0.96322 | ||
| 517 | 2013.09.05 15:00 | close | 163 | 0.10 | 0.95783 | 0.95516 | 0.96322 | -34.21 | 10040.65 |
| 518 | 2013.09.05 23:05 | sell | 164 | 0.10 | 0.95939 | 0.00000 | 0.00000 | ||
| 519 | 2013.09.05 23:05 | modify | 164 | 0.10 | 0.95939 | 0.96539 | 0.95767 | ||
| 520 | 2013.09.06 00:00 | close | 164 | 0.10 | 0.95836 | 0.96539 | 0.95767 | 8.15 | 10048.80 |
| 521 | 2013.09.06 01:25 | buy | 165 | 0.10 | 0.95849 | 0.00000 | 0.00000 | ||
| 522 | 2013.09.06 01:25 | modify | 165 | 0.10 | 0.95849 | 0.95149 | 0.95984 | ||
| 523 | 2013.09.06 15:00 | close | 165 | 0.10 | 0.95710 | 0.95149 | 0.95984 | -10.98 | 10037.82 |
| 524 | 2013.09.09 00:00 | buy | 166 | 0.10 | 0.95847 | 0.00000 | 0.00000 | ||
| 525 | 2013.09.09 00:00 | modify | 166 | 0.10 | 0.95847 | 0.95147 | 0.96024 | ||
| 526 | 2013.09.09 00:05 | sell | 167 | 0.10 | 0.95785 | 0.00000 | 0.00000 | ||
| 527 | 2013.09.09 00:05 | modify | 167 | 0.10 | 0.95785 | 0.96385 | 0.95567 | ||
| 528 | 2013.09.09 00:10 | close | 166 | 0.10 | 0.95870 | 0.95147 | 0.96024 | 1.82 | 10039.64 |
| 529 | 2013.09.09 03:10 | close | 167 | 0.10 | 0.95656 | 0.96385 | 0.95567 | 10.19 | 10049.83 |
| 530 | 2013.09.09 23:00 | sell | 168 | 0.10 | 0.95812 | 0.00000 | 0.00000 | ||
| 531 | 2013.09.09 23:00 | modify | 168 | 0.10 | 0.95812 | 0.96412 | 0.95676 | ||
| 532 | 2013.09.10 00:00 | close | 168 | 0.10 | 0.95686 | 0.96412 | 0.95676 | 9.97 | 10059.79 |
| 533 | 2013.09.10 00:00 | buy | 169 | 0.10 | 0.95691 | 0.00000 | 0.00000 | ||
| 534 | 2013.09.10 00:00 | modify | 169 | 0.10 | 0.95691 | 0.94991 | 0.95858 | ||
| 535 | 2013.09.10 00:01 | modify | 169 | 0.10 | 0.95691 | 0.95150 | 0.95858 | ||
| 536 | 2013.09.10 03:22 | modify | 169 | 0.10 | 0.95691 | 0.95301 | 0.95858 | ||
| 537 | 2013.09.10 03:32 | t/p | 169 | 0.10 | 0.95858 | 0.95301 | 0.95858 | 13.19 | 10072.98 |
| 538 | 2013.09.10 23:00 | sell | 170 | 0.10 | 0.96375 | 0.00000 | 0.00000 | ||
| 539 | 2013.09.10 23:00 | modify | 170 | 0.10 | 0.96375 | 0.96975 | 0.96215 | ||
| 540 | 2013.09.11 01:10 | buy | 171 | 0.10 | 0.96367 | 0.00000 | 0.00000 | ||
| 541 | 2013.09.11 01:10 | modify | 171 | 0.10 | 0.96367 | 0.95667 | 0.96451 | ||
| 542 | 2013.09.11 03:15 | close | 170 | 0.10 | 0.96284 | 0.96975 | 0.96215 | 7.21 | 10080.19 |
| 543 | 2013.09.11 15:00 | close | 171 | 0.10 | 0.96002 | 0.95667 | 0.96451 | -28.83 | 10051.36 |
| 544 | 2013.09.12 00:50 | buy | 172 | 0.10 | 0.96211 | 0.00000 | 0.00000 | ||
| 545 | 2013.09.12 00:50 | modify | 172 | 0.10 | 0.96211 | 0.95511 | 0.96289 | ||
| 546 | 2013.09.12 00:50 | modify | 172 | 0.10 | 0.96211 | 0.95753 | 0.96289 | ||
| 547 | 2013.09.12 02:41 | t/p | 172 | 0.10 | 0.96295 | 0.95753 | 0.96289 | 6.63 | 10057.99 |
| 548 | 2013.09.12 23:10 | sell | 173 | 0.10 | 0.95773 | 0.00000 | 0.00000 | ||
| 549 | 2013.09.12 23:10 | modify | 173 | 0.10 | 0.95773 | 0.96373 | 0.95638 | ||
| 550 | 2013.09.13 00:44 | t/p | 173 | 0.10 | 0.95635 | 0.96373 | 0.95638 | 10.92 | 10068.91 |
| 551 | 2013.09.16 00:05 | sell | 174 | 0.10 | 0.96268 | 0.00000 | 0.00000 | ||
| 552 | 2013.09.16 00:05 | modify | 174 | 0.10 | 0.96268 | 0.96868 | 0.96133 | ||
| 553 | 2013.09.16 00:11 | t/p | 174 | 0.10 | 0.96137 | 0.96868 | 0.96133 | 10.35 | 10079.26 |
| 554 | 2013.09.16 00:15 | sell | 175 | 0.10 | 0.96084 | 0.00000 | 0.00000 | ||
| 555 | 2013.09.16 00:15 | modify | 175 | 0.10 | 0.96084 | 0.96684 | 0.95949 | ||
| 556 | 2013.09.16 00:40 | s/l | 175 | 0.10 | 0.96682 | 0.96684 | 0.95949 | -47.23 | 10032.03 |
| 557 | 2013.09.16 00:45 | sell | 176 | 0.10 | 0.96517 | 0.00000 | 0.00000 | ||
| 558 | 2013.09.16 00:45 | modify | 176 | 0.10 | 0.96517 | 0.97117 | 0.96382 | ||
| 559 | 2013.09.16 00:53 | t/p | 176 | 0.10 | 0.96380 | 0.97117 | 0.96382 | 10.82 | 10042.85 |
| 560 | 2013.09.18 00:00 | buy | 177 | 0.10 | 0.96335 | 0.00000 | 0.00000 | ||
| 561 | 2013.09.18 00:00 | modify | 177 | 0.10 | 0.96335 | 0.95635 | 0.96407 | ||
| 562 | 2013.09.18 01:15 | sell | 178 | 0.10 | 0.96352 | 0.00000 | 0.00000 | ||
| 563 | 2013.09.18 01:15 | modify | 178 | 0.10 | 0.96352 | 0.96952 | 0.96240 | ||
| 564 | 2013.09.18 03:10 | close | 178 | 0.10 | 0.96284 | 0.96952 | 0.96240 | 5.37 | 10048.22 |
| 565 | 2013.09.18 09:18 | modify | 177 | 0.10 | 0.96335 | 0.95788 | 0.96407 | ||
| 566 | 2013.09.18 10:28 | t/p | 177 | 0.10 | 0.96398 | 0.95788 | 0.96407 | 4.98 | 10053.20 |
| 567 | 2013.09.18 23:00 | sell | 179 | 0.10 | 0.97113 | 0.00000 | 0.00000 | ||
| 568 | 2013.09.18 23:00 | modify | 179 | 0.10 | 0.97113 | 0.97713 | 0.96870 | ||
| 569 | 2013.09.19 07:30 | close | 179 | 0.10 | 0.97018 | 0.97713 | 0.96870 | 7.55 | 10060.74 |
| 570 | 2013.09.19 23:00 | sell | 180 | 0.10 | 0.96926 | 0.00000 | 0.00000 | ||
| 571 | 2013.09.19 23:00 | modify | 180 | 0.10 | 0.96926 | 0.97526 | 0.96758 | ||
| 572 | 2013.09.20 10:45 | close | 180 | 0.10 | 0.97048 | 0.97526 | 0.96758 | -9.62 | 10051.12 |
| 573 | 2013.09.23 00:00 | buy | 181 | 0.10 | 0.96568 | 0.00000 | 0.00000 | ||
| 574 | 2013.09.23 00:00 | modify | 181 | 0.10 | 0.96568 | 0.95868 | 0.96716 | ||
| 575 | 2013.09.23 00:28 | modify | 181 | 0.10 | 0.96568 | 0.96038 | 0.96716 | ||
| 576 | 2013.09.23 00:28 | t/p | 181 | 0.10 | 0.96712 | 0.96038 | 0.96716 | 11.37 | 10062.49 |
| 577 | 2013.09.23 00:40 | buy | 182 | 0.10 | 0.96606 | 0.00000 | 0.00000 | ||
| 578 | 2013.09.23 00:40 | modify | 182 | 0.10 | 0.96606 | 0.95906 | 0.96754 | ||
| 579 | 2013.09.23 01:32 | modify | 182 | 0.10 | 0.96606 | 0.96057 | 0.96754 | ||
| 580 | 2013.09.23 02:05 | t/p | 182 | 0.10 | 0.96750 | 0.96057 | 0.96754 | 11.38 | 10073.87 |
| 581 | 2013.09.24 00:00 | buy | 183 | 0.10 | 0.96993 | 0.00000 | 0.00000 | ||
| 582 | 2013.09.24 00:00 | modify | 183 | 0.10 | 0.96993 | 0.96293 | 0.97154 | ||
| 583 | 2013.09.24 15:00 | close | 183 | 0.10 | 0.96669 | 0.96293 | 0.97154 | -25.59 | 10048.28 |
| 584 | 2013.09.25 00:05 | buy | 184 | 0.10 | 0.96738 | 0.00000 | 0.00000 | ||
| 585 | 2013.09.25 00:05 | modify | 184 | 0.10 | 0.96738 | 0.96038 | 0.96809 | ||
| 586 | 2013.09.25 00:05 | modify | 184 | 0.10 | 0.96738 | 0.96193 | 0.96809 | ||
| 587 | 2013.09.25 15:00 | close | 184 | 0.10 | 0.96487 | 0.96193 | 0.96809 | -19.83 | 10028.45 |
| 588 | 2013.09.25 23:00 | sell | 185 | 0.10 | 0.96631 | 0.00000 | 0.00000 | ||
| 589 | 2013.09.25 23:00 | modify | 185 | 0.10 | 0.96631 | 0.97231 | 0.96459 | ||
| 590 | 2013.09.26 00:40 | buy | 186 | 0.10 | 0.96616 | 0.00000 | 0.00000 | ||
| 591 | 2013.09.26 00:40 | modify | 186 | 0.10 | 0.96616 | 0.95916 | 0.96717 | ||
| 592 | 2013.09.26 00:40 | modify | 186 | 0.10 | 0.96616 | 0.96067 | 0.96717 | ||
| 593 | 2013.09.26 03:32 | t/p | 186 | 0.10 | 0.96714 | 0.96067 | 0.96717 | 7.74 | 10036.19 |
| 594 | 2013.09.26 05:00 | close | 185 | 0.10 | 0.96547 | 0.97231 | 0.96459 | 6.69 | 10042.88 |
| 595 | 2013.09.27 00:00 | sell | 187 | 0.10 | 0.96565 | 0.00000 | 0.00000 | ||
| 596 | 2013.09.27 00:00 | modify | 187 | 0.10 | 0.96565 | 0.97165 | 0.96451 | ||
| 597 | 2013.09.27 04:49 | t/p | 187 | 0.10 | 0.96458 | 0.97165 | 0.96451 | 8.45 | 10051.33 |
| 598 | 2013.09.30 00:10 | sell | 188 | 0.10 | 0.96083 | 0.00000 | 0.00000 | ||
| 599 | 2013.09.30 00:10 | modify | 188 | 0.10 | 0.96083 | 0.96683 | 0.95946 | ||