Symbol | XAUUSD (Gold vs US Dollar) | ||||
Period | 15 Minutes (M15) 2013.01.02 00:00 - 2013.12.27 23:59 (2013.01.01 - 2013.12.29) | ||||
Model | Open prices only (only for Expert Advisors that explicitly control bar opening) | ||||
Parameters | P_COMMEN=""; lotvalue=0.1; automm=false; slpoint=1750; tppoint=5000; maxspread=1000; slippage=30; TimeFrame1=0; period=21; method=0; price=4; TimeFrame2=0; FastEMA=23; SlowEMA=63; SignalSMA=20; Price=0; Mode=1; TimeFrame3=0; KPeriod=6; DPeriod=10; Slowing=16; Stomode=0; TimeFrame4=0; FastEMA2=13; SlowEMA2=35; SignalSMA2=9; Price2=0; Mode2=0; timestart="00:00"; timeend="00:00"; magicnumber=333; | ||||
Bars in test | 24432 | Ticks modelled | 47828 | Modelling quality | n/a |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | ||||
Total net profit | 6738.49 | Gross profit | 19577.58 | Gross loss | -12839.09 |
Profit factor | 1.52 | Expected payoff | 20.73 | ||
Absolute drawdown | 64.96 | Maximal drawdown | 950.31 (5.44%) | Relative drawdown | 6.65% (708.07) |
Total trades | 325 | Short positions (won %) | 169 (37.87%) | Long positions (won %) | 156 (33.97%) |
Profit trades (% of total) | 117 (36.00%) | Loss trades (% of total) | 208 (64.00%) | ||
Largest | profit trade | 500.00 | loss trade | -175.10 | |
Average | profit trade | 167.33 | loss trade | -61.73 | |
Maximum | consecutive wins (profit in money) | 4 (560.33) | consecutive losses (loss in money) | 10 (-624.58) | |
Maximal | consecutive profit (count of wins) | 1499.90 (3) | consecutive loss (count of losses) | -624.58 (10) | |
Average | consecutive wins | 1 | consecutive losses | 3 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2013.01.02 00:15 | buy | 1 | 0.10 | 1673.20 | 0.00 | 0.00 | ||
2 | 2013.01.02 00:15 | modify | 1 | 0.10 | 1673.20 | 1655.70 | 1723.20 | ||
3 | 2013.01.03 10:15 | close | 1 | 0.10 | 1685.06 | 1655.70 | 1723.20 | 118.51 | 10118.51 |
4 | 2013.01.03 10:15 | sell | 2 | 0.10 | 1685.06 | 0.00 | 0.00 | ||
5 | 2013.01.03 10:15 | modify | 2 | 0.10 | 1685.06 | 1702.56 | 1635.06 | ||
6 | 2013.01.04 11:30 | t/p | 2 | 0.10 | 1635.06 | 1702.56 | 1635.06 | 499.70 | 10618.21 |
7 | 2013.01.04 11:30 | sell | 3 | 0.10 | 1631.29 | 0.00 | 0.00 | ||
8 | 2013.01.04 11:30 | modify | 3 | 0.10 | 1631.29 | 1648.79 | 1581.29 | ||
9 | 2013.01.04 15:30 | s/l | 3 | 0.10 | 1648.79 | 1648.79 | 1581.29 | -175.00 | 10443.21 |
10 | 2013.01.04 21:15 | buy | 4 | 0.10 | 1655.28 | 0.00 | 0.00 | ||
11 | 2013.01.04 21:15 | modify | 4 | 0.10 | 1655.28 | 1637.78 | 1705.28 | ||
12 | 2013.01.07 15:15 | close | 4 | 0.10 | 1645.28 | 1637.78 | 1705.28 | -100.09 | 10343.12 |
13 | 2013.01.07 15:15 | sell | 5 | 0.10 | 1645.28 | 0.00 | 0.00 | ||
14 | 2013.01.07 15:15 | modify | 5 | 0.10 | 1645.28 | 1662.78 | 1595.28 | ||
15 | 2013.01.08 10:30 | close | 5 | 0.10 | 1651.31 | 1662.78 | 1595.28 | -60.40 | 10282.72 |
16 | 2013.01.08 10:30 | buy | 6 | 0.10 | 1651.31 | 0.00 | 0.00 | ||
17 | 2013.01.08 10:30 | modify | 6 | 0.10 | 1651.31 | 1633.81 | 1701.31 | ||
18 | 2013.01.09 16:45 | close | 6 | 0.10 | 1654.15 | 1633.81 | 1701.31 | 28.31 | 10311.03 |
19 | 2013.01.09 16:45 | sell | 7 | 0.10 | 1654.15 | 0.00 | 0.00 | ||
20 | 2013.01.09 16:45 | modify | 7 | 0.10 | 1654.15 | 1671.65 | 1604.15 | ||
21 | 2013.01.10 07:45 | close | 7 | 0.10 | 1660.21 | 1671.65 | 1604.15 | -60.70 | 10250.33 |
22 | 2013.01.10 07:45 | buy | 8 | 0.10 | 1660.21 | 0.00 | 0.00 | ||
23 | 2013.01.10 07:45 | modify | 8 | 0.10 | 1660.21 | 1642.71 | 1710.21 | ||
24 | 2013.01.11 10:45 | close | 8 | 0.10 | 1669.18 | 1642.71 | 1710.21 | 89.43 | 10339.76 |
25 | 2013.01.11 10:45 | sell | 9 | 0.10 | 1669.18 | 0.00 | 0.00 | ||
26 | 2013.01.11 10:45 | modify | 9 | 0.10 | 1669.18 | 1686.68 | 1619.18 | ||
27 | 2013.01.14 08:45 | close | 9 | 0.10 | 1668.12 | 1686.68 | 1619.18 | 10.50 | 10350.26 |
28 | 2013.01.14 08:45 | buy | 10 | 0.10 | 1668.12 | 0.00 | 0.00 | ||
29 | 2013.01.14 08:45 | modify | 10 | 0.10 | 1668.12 | 1650.62 | 1718.12 | ||
30 | 2013.01.16 11:00 | close | 10 | 0.10 | 1678.10 | 1650.62 | 1718.12 | 99.62 | 10449.88 |
31 | 2013.01.16 11:00 | sell | 11 | 0.10 | 1678.10 | 0.00 | 0.00 | ||
32 | 2013.01.16 11:00 | modify | 11 | 0.10 | 1678.10 | 1695.60 | 1628.10 | ||
33 | 2013.01.16 19:45 | close | 11 | 0.10 | 1682.53 | 1695.60 | 1628.10 | -44.30 | 10405.58 |
34 | 2013.01.16 19:45 | buy | 12 | 0.10 | 1682.53 | 0.00 | 0.00 | ||
35 | 2013.01.16 19:45 | modify | 12 | 0.10 | 1682.53 | 1665.03 | 1732.53 | ||
36 | 2013.01.17 03:45 | close | 12 | 0.10 | 1679.83 | 1665.03 | 1732.53 | -27.09 | 10378.49 |
37 | 2013.01.17 03:45 | sell | 13 | 0.10 | 1679.83 | 0.00 | 0.00 | ||
38 | 2013.01.17 03:45 | modify | 13 | 0.10 | 1679.83 | 1697.33 | 1629.83 | ||
39 | 2013.01.17 09:15 | close | 13 | 0.10 | 1681.63 | 1697.33 | 1629.83 | -18.00 | 10360.49 |
40 | 2013.01.17 09:15 | buy | 14 | 0.10 | 1681.63 | 0.00 | 0.00 | ||
41 | 2013.01.17 09:15 | modify | 14 | 0.10 | 1681.63 | 1664.13 | 1731.63 | ||
42 | 2013.01.17 15:00 | close | 14 | 0.10 | 1669.20 | 1664.13 | 1731.63 | -124.30 | 10236.19 |
43 | 2013.01.17 15:00 | sell | 15 | 0.10 | 1669.20 | 0.00 | 0.00 | ||
44 | 2013.01.17 15:00 | modify | 15 | 0.10 | 1669.20 | 1686.70 | 1619.20 | ||
45 | 2013.01.17 16:15 | s/l | 15 | 0.10 | 1686.70 | 1686.70 | 1619.20 | -175.00 | 10061.19 |
46 | 2013.01.17 16:15 | sell | 16 | 0.10 | 1685.90 | 0.00 | 0.00 | ||
47 | 2013.01.17 16:15 | modify | 16 | 0.10 | 1685.90 | 1703.40 | 1635.90 | ||
48 | 2013.01.17 17:30 | close | 16 | 0.10 | 1686.43 | 1703.40 | 1635.90 | -5.30 | 10055.89 |
49 | 2013.01.17 17:30 | buy | 17 | 0.10 | 1686.43 | 0.00 | 0.00 | ||
50 | 2013.01.17 17:30 | modify | 17 | 0.10 | 1686.43 | 1668.93 | 1736.43 | ||
51 | 2013.01.18 19:15 | close | 17 | 0.10 | 1688.90 | 1668.93 | 1736.43 | 24.43 | 10080.32 |
52 | 2013.01.18 19:15 | sell | 18 | 0.10 | 1688.90 | 0.00 | 0.00 | ||
53 | 2013.01.18 19:15 | modify | 18 | 0.10 | 1688.90 | 1706.40 | 1638.90 | ||
54 | 2013.01.21 03:30 | close | 18 | 0.10 | 1689.19 | 1706.40 | 1638.90 | -3.00 | 10077.32 |
55 | 2013.01.21 03:30 | buy | 19 | 0.10 | 1689.19 | 0.00 | 0.00 | ||
56 | 2013.01.21 03:30 | modify | 19 | 0.10 | 1689.19 | 1671.69 | 1739.19 | ||
57 | 2013.01.22 15:45 | close | 19 | 0.10 | 1689.63 | 1671.69 | 1739.19 | 4.31 | 10081.63 |
58 | 2013.01.22 15:45 | sell | 20 | 0.10 | 1689.63 | 0.00 | 0.00 | ||
59 | 2013.01.22 15:45 | modify | 20 | 0.10 | 1689.63 | 1707.13 | 1639.63 | ||
60 | 2013.01.22 17:30 | close | 20 | 0.10 | 1694.44 | 1707.13 | 1639.63 | -48.10 | 10033.53 |
61 | 2013.01.22 17:30 | buy | 21 | 0.10 | 1694.44 | 0.00 | 0.00 | ||
62 | 2013.01.22 17:30 | modify | 21 | 0.10 | 1694.44 | 1676.94 | 1744.44 | ||
63 | 2013.01.23 09:00 | close | 21 | 0.10 | 1691.73 | 1676.94 | 1744.44 | -27.19 | 10006.34 |
64 | 2013.01.23 09:00 | sell | 22 | 0.10 | 1691.73 | 0.00 | 0.00 | ||
65 | 2013.01.23 09:00 | modify | 22 | 0.10 | 1691.73 | 1709.23 | 1641.73 | ||
66 | 2013.01.23 13:45 | close | 22 | 0.10 | 1694.53 | 1709.23 | 1641.73 | -28.00 | 9978.34 |
67 | 2013.01.23 13:45 | buy | 23 | 0.10 | 1694.53 | 0.00 | 0.00 | ||
68 | 2013.01.23 13:45 | modify | 23 | 0.10 | 1694.53 | 1677.03 | 1744.53 | ||
69 | 2013.01.23 16:30 | close | 23 | 0.10 | 1690.20 | 1677.03 | 1744.53 | -43.30 | 9935.04 |
70 | 2013.01.23 16:30 | sell | 24 | 0.10 | 1690.20 | 0.00 | 0.00 | ||
71 | 2013.01.23 16:30 | modify | 24 | 0.10 | 1690.20 | 1707.70 | 1640.20 | ||
72 | 2013.01.29 02:45 | close | 24 | 0.10 | 1658.55 | 1707.70 | 1640.20 | 315.90 | 10250.94 |
73 | 2013.01.29 02:45 | buy | 25 | 0.10 | 1658.55 | 0.00 | 0.00 | ||
74 | 2013.01.29 02:45 | modify | 25 | 0.10 | 1658.55 | 1641.05 | 1708.55 | ||
75 | 2013.01.31 11:45 | close | 25 | 0.10 | 1674.30 | 1641.05 | 1708.55 | 157.32 | 10408.26 |
76 | 2013.01.31 11:45 | sell | 26 | 0.10 | 1674.30 | 0.00 | 0.00 | ||
77 | 2013.01.31 11:45 | modify | 26 | 0.10 | 1674.30 | 1691.80 | 1624.30 | ||
78 | 2013.02.01 13:00 | close | 26 | 0.10 | 1665.91 | 1691.80 | 1624.30 | 83.60 | 10491.86 |
79 | 2013.02.01 13:00 | buy | 27 | 0.10 | 1665.91 | 0.00 | 0.00 | ||
80 | 2013.02.01 13:00 | modify | 27 | 0.10 | 1665.91 | 1648.41 | 1715.91 | ||
81 | 2013.02.04 01:45 | close | 27 | 0.10 | 1666.27 | 1648.41 | 1715.91 | 3.51 | 10495.37 |
82 | 2013.02.04 01:45 | sell | 28 | 0.10 | 1666.27 | 0.00 | 0.00 | ||
83 | 2013.02.04 01:45 | modify | 28 | 0.10 | 1666.27 | 1683.77 | 1616.27 | ||
84 | 2013.02.04 03:30 | close | 28 | 0.10 | 1670.48 | 1683.77 | 1616.27 | -42.10 | 10453.27 |
85 | 2013.02.04 03:30 | buy | 29 | 0.10 | 1670.48 | 0.00 | 0.00 | ||
86 | 2013.02.04 03:30 | modify | 29 | 0.10 | 1670.48 | 1652.98 | 1720.48 | ||
87 | 2013.02.04 10:15 | close | 29 | 0.10 | 1665.99 | 1652.98 | 1720.48 | -44.90 | 10408.37 |
88 | 2013.02.04 10:15 | sell | 30 | 0.10 | 1665.99 | 0.00 | 0.00 | ||
89 | 2013.02.04 10:15 | modify | 30 | 0.10 | 1665.99 | 1683.49 | 1615.99 | ||
90 | 2013.02.04 17:45 | close | 30 | 0.10 | 1674.74 | 1683.49 | 1615.99 | -87.50 | 10320.87 |
91 | 2013.02.04 17:45 | buy | 31 | 0.10 | 1674.74 | 0.00 | 0.00 | ||
92 | 2013.02.04 17:45 | modify | 31 | 0.10 | 1674.74 | 1657.24 | 1724.74 | ||
93 | 2013.02.05 17:30 | close | 31 | 0.10 | 1669.70 | 1657.24 | 1724.74 | -50.49 | 10270.38 |
94 | 2013.02.05 17:30 | sell | 32 | 0.10 | 1669.70 | 0.00 | 0.00 | ||
95 | 2013.02.05 17:30 | modify | 32 | 0.10 | 1669.70 | 1687.20 | 1619.70 | ||
96 | 2013.02.06 14:45 | close | 32 | 0.10 | 1676.23 | 1687.20 | 1619.70 | -65.40 | 10204.98 |
97 | 2013.02.06 14:45 | buy | 33 | 0.10 | 1676.23 | 0.00 | 0.00 | ||
98 | 2013.02.06 14:45 | modify | 33 | 0.10 | 1676.23 | 1658.73 | 1726.23 | ||
99 | 2013.02.07 12:00 | close | 33 | 0.10 | 1676.69 | 1658.73 | 1726.23 | 4.51 | 10209.49 |
100 | 2013.02.07 12:00 | sell | 34 | 0.10 | 1676.69 | 0.00 | 0.00 | ||
101 | 2013.02.07 12:00 | modify | 34 | 0.10 | 1676.69 | 1694.19 | 1626.69 | ||
102 | 2013.02.12 18:15 | close | 34 | 0.10 | 1652.43 | 1694.19 | 1626.69 | 242.10 | 10451.59 |
103 | 2013.02.12 18:15 | buy | 35 | 0.10 | 1652.43 | 0.00 | 0.00 | ||
104 | 2013.02.12 18:15 | modify | 35 | 0.10 | 1652.43 | 1634.93 | 1702.43 | ||
105 | 2013.02.13 09:00 | close | 35 | 0.10 | 1648.56 | 1634.93 | 1702.43 | -38.79 | 10412.80 |
106 | 2013.02.13 09:00 | sell | 36 | 0.10 | 1648.56 | 0.00 | 0.00 | ||
107 | 2013.02.13 09:00 | modify | 36 | 0.10 | 1648.56 | 1666.06 | 1598.56 | ||
108 | 2013.02.14 13:15 | close | 36 | 0.10 | 1647.28 | 1666.06 | 1598.56 | 12.70 | 10425.50 |
109 | 2013.02.14 13:15 | buy | 37 | 0.10 | 1647.28 | 0.00 | 0.00 | ||
110 | 2013.02.14 13:15 | modify | 37 | 0.10 | 1647.28 | 1629.78 | 1697.28 | ||
111 | 2013.02.14 18:15 | close | 37 | 0.10 | 1639.28 | 1629.78 | 1697.28 | -80.00 | 10345.50 |
112 | 2013.02.14 18:15 | sell | 38 | 0.10 | 1639.28 | 0.00 | 0.00 | ||
113 | 2013.02.14 18:15 | modify | 38 | 0.10 | 1639.28 | 1656.78 | 1589.28 | ||
114 | 2013.02.19 03:30 | close | 38 | 0.10 | 1614.61 | 1656.78 | 1589.28 | 246.20 | 10591.70 |
115 | 2013.02.19 03:30 | buy | 39 | 0.10 | 1614.61 | 0.00 | 0.00 | ||
116 | 2013.02.19 03:30 | modify | 39 | 0.10 | 1614.61 | 1597.11 | 1664.61 | ||
117 | 2013.02.19 13:15 | close | 39 | 0.10 | 1611.54 | 1597.11 | 1664.61 | -30.70 | 10561.00 |
118 | 2013.02.19 13:15 | sell | 40 | 0.10 | 1611.54 | 0.00 | 0.00 | ||
119 | 2013.02.19 13:15 | modify | 40 | 0.10 | 1611.54 | 1629.04 | 1561.54 | ||
120 | 2013.02.20 21:00 | t/p | 40 | 0.10 | 1561.54 | 1629.04 | 1561.54 | 499.90 | 11060.90 |
121 | 2013.02.20 21:00 | sell | 41 | 0.10 | 1563.27 | 0.00 | 0.00 | ||
122 | 2013.02.20 21:00 | modify | 41 | 0.10 | 1563.27 | 1580.77 | 1513.27 | ||
123 | 2013.02.21 16:15 | s/l | 41 | 0.10 | 1580.77 | 1580.77 | 1513.27 | -175.10 | 10885.80 |
124 | 2013.02.21 17:00 | buy | 42 | 0.10 | 1584.40 | 0.00 | 0.00 | ||
125 | 2013.02.21 17:00 | modify | 42 | 0.10 | 1584.40 | 1566.90 | 1634.40 | ||
126 | 2013.02.22 15:00 | close | 42 | 0.10 | 1575.75 | 1566.90 | 1634.40 | -86.77 | 10799.03 |
127 | 2013.02.22 15:00 | sell | 43 | 0.10 | 1575.75 | 0.00 | 0.00 | ||
128 | 2013.02.22 15:00 | modify | 43 | 0.10 | 1575.75 | 1593.25 | 1525.75 | ||
129 | 2013.02.25 00:45 | close | 43 | 0.10 | 1579.17 | 1593.25 | 1525.75 | -34.30 | 10764.73 |
130 | 2013.02.25 00:45 | buy | 44 | 0.10 | 1579.17 | 0.00 | 0.00 | ||
131 | 2013.02.25 00:45 | modify | 44 | 0.10 | 1579.17 | 1561.67 | 1629.17 | ||
132 | 2013.02.27 12:45 | close | 44 | 0.10 | 1606.50 | 1561.67 | 1629.17 | 273.12 | 11037.85 |
133 | 2013.02.27 12:45 | sell | 45 | 0.10 | 1606.50 | 0.00 | 0.00 | ||
134 | 2013.02.27 12:45 | modify | 45 | 0.10 | 1606.50 | 1624.00 | 1556.50 | ||
135 | 2013.03.04 01:00 | close | 45 | 0.10 | 1579.24 | 1624.00 | 1556.50 | 272.10 | 11309.95 |
136 | 2013.03.04 01:00 | buy | 46 | 0.10 | 1579.24 | 0.00 | 0.00 | ||
137 | 2013.03.04 01:00 | modify | 46 | 0.10 | 1579.24 | 1561.74 | 1629.24 | ||
138 | 2013.03.04 10:00 | close | 46 | 0.10 | 1574.92 | 1561.74 | 1629.24 | -43.20 | 11266.75 |
139 | 2013.03.04 10:00 | sell | 47 | 0.10 | 1574.92 | 0.00 | 0.00 | ||
140 | 2013.03.04 10:00 | modify | 47 | 0.10 | 1574.92 | 1592.42 | 1524.92 | ||
141 | 2013.03.05 03:00 | close | 47 | 0.10 | 1577.35 | 1592.42 | 1524.92 | -24.40 | 11242.35 |
142 | 2013.03.05 03:00 | buy | 48 | 0.10 | 1577.35 | 0.00 | 0.00 | ||
143 | 2013.03.05 03:00 | modify | 48 | 0.10 | 1577.35 | 1559.85 | 1627.35 | ||
144 | 2013.03.05 18:00 | close | 48 | 0.10 | 1574.80 | 1559.85 | 1627.35 | -25.50 | 11216.85 |
145 | 2013.03.05 18:00 | sell | 49 | 0.10 | 1574.80 | 0.00 | 0.00 | ||
146 | 2013.03.05 18:00 | modify | 49 | 0.10 | 1574.80 | 1592.30 | 1524.80 | ||
147 | 2013.03.06 04:30 | close | 49 | 0.10 | 1578.37 | 1592.30 | 1524.80 | -35.80 | 11181.05 |
148 | 2013.03.06 04:30 | buy | 50 | 0.10 | 1578.37 | 0.00 | 0.00 | ||
149 | 2013.03.06 04:30 | modify | 50 | 0.10 | 1578.37 | 1560.87 | 1628.37 | ||
150 | 2013.03.06 09:30 | close | 50 | 0.10 | 1576.20 | 1560.87 | 1628.37 | -21.70 | 11159.35 |
151 | 2013.03.06 09:30 | sell | 51 | 0.10 | 1576.20 | 0.00 | 0.00 | ||
152 | 2013.03.06 09:30 | modify | 51 | 0.10 | 1576.20 | 1593.70 | 1526.20 | ||
153 | 2013.03.06 17:30 | close | 51 | 0.10 | 1580.33 | 1593.70 | 1526.20 | -41.30 | 11118.05 |
154 | 2013.03.06 17:30 | buy | 52 | 0.10 | 1580.33 | 0.00 | 0.00 | ||
155 | 2013.03.06 17:30 | modify | 52 | 0.10 | 1580.33 | 1562.83 | 1630.33 | ||
156 | 2013.03.07 16:30 | close | 52 | 0.10 | 1578.01 | 1562.83 | 1630.33 | -23.29 | 11094.76 |
157 | 2013.03.07 16:30 | sell | 53 | 0.10 | 1578.01 | 0.00 | 0.00 | ||
158 | 2013.03.07 16:30 | modify | 53 | 0.10 | 1578.01 | 1595.51 | 1528.01 | ||
159 | 2013.03.08 10:15 | close | 53 | 0.10 | 1581.56 | 1595.51 | 1528.01 | -35.80 | 11058.96 |
160 | 2013.03.08 10:15 | buy | 54 | 0.10 | 1581.56 | 0.00 | 0.00 | ||
161 | 2013.03.08 10:15 | modify | 54 | 0.10 | 1581.56 | 1564.06 | 1631.56 | ||
162 | 2013.03.08 12:15 | close | 54 | 0.10 | 1578.05 | 1564.06 | 1631.56 | -35.10 | 11023.86 |
163 | 2013.03.08 12:15 | sell | 55 | 0.10 | 1578.05 | 0.00 | 0.00 | ||
164 | 2013.03.08 12:15 | modify | 55 | 0.10 | 1578.05 | 1595.55 | 1528.05 | ||
165 | 2013.03.08 21:00 | close | 55 | 0.10 | 1578.97 | 1595.55 | 1528.05 | -9.20 | 11014.66 |
166 | 2013.03.08 21:00 | buy | 56 | 0.10 | 1578.97 | 0.00 | 0.00 | ||
167 | 2013.03.08 21:00 | modify | 56 | 0.10 | 1578.97 | 1561.47 | 1628.97 | ||
168 | 2013.03.13 16:15 | close | 56 | 0.10 | 1586.53 | 1561.47 | 1628.97 | 75.33 | 11089.99 |
169 | 2013.03.13 16:15 | sell | 57 | 0.10 | 1586.53 | 0.00 | 0.00 | ||
170 | 2013.03.13 16:15 | modify | 57 | 0.10 | 1586.53 | 1604.03 | 1536.53 | ||
171 | 2013.03.14 18:00 | close | 57 | 0.10 | 1592.08 | 1604.03 | 1536.53 | -55.60 | 11034.39 |
172 | 2013.03.14 18:00 | buy | 58 | 0.10 | 1592.08 | 0.00 | 0.00 | ||
173 | 2013.03.14 18:00 | modify | 58 | 0.10 | 1592.08 | 1574.58 | 1642.08 | ||
174 | 2013.03.18 00:00 | close | 58 | 0.10 | 1603.75 | 1574.58 | 1642.08 | 116.34 | 11150.73 |
175 | 2013.03.18 00:00 | sell | 59 | 0.10 | 1603.75 | 0.00 | 0.00 | ||
176 | 2013.03.18 00:00 | modify | 59 | 0.10 | 1603.75 | 1621.25 | 1553.75 | ||
177 | 2013.03.18 00:45 | close | 59 | 0.10 | 1603.37 | 1621.25 | 1553.75 | 3.80 | 11154.53 |
178 | 2013.03.18 00:45 | buy | 60 | 0.10 | 1603.37 | 0.00 | 0.00 | ||
179 | 2013.03.18 00:45 | modify | 60 | 0.10 | 1603.37 | 1585.87 | 1653.37 | ||
180 | 2013.03.19 10:00 | close | 60 | 0.10 | 1602.44 | 1585.87 | 1653.37 | -9.39 | 11145.14 |
181 | 2013.03.19 10:00 | sell | 61 | 0.10 | 1602.44 | 0.00 | 0.00 | ||
182 | 2013.03.19 10:00 | modify | 61 | 0.10 | 1602.44 | 1619.94 | 1552.44 | ||
183 | 2013.03.19 15:45 | close | 61 | 0.10 | 1610.02 | 1619.94 | 1552.44 | -75.80 | 11069.34 |
184 | 2013.03.19 15:45 | buy | 62 | 0.10 | 1610.02 | 0.00 | 0.00 | ||
185 | 2013.03.19 15:45 | modify | 62 | 0.10 | 1610.02 | 1592.52 | 1660.02 | ||
186 | 2013.03.20 13:15 | close | 62 | 0.10 | 1607.78 | 1592.52 | 1660.02 | -22.49 | 11046.85 |
187 | 2013.03.20 13:15 | sell | 63 | 0.10 | 1607.78 | 0.00 | 0.00 | ||
188 | 2013.03.20 13:15 | modify | 63 | 0.10 | 1607.78 | 1625.28 | 1557.78 | ||
189 | 2013.03.21 07:15 | close | 63 | 0.10 | 1609.13 | 1625.28 | 1557.78 | -13.60 | 11033.25 |
190 | 2013.03.21 07:15 | buy | 64 | 0.10 | 1609.13 | 0.00 | 0.00 | ||
191 | 2013.03.21 07:15 | modify | 64 | 0.10 | 1609.13 | 1591.63 | 1659.13 | ||
192 | 2013.03.22 09:30 | close | 64 | 0.10 | 1612.49 | 1591.63 | 1659.13 | 33.33 | 11066.58 |
193 | 2013.03.22 09:30 | sell | 65 | 0.10 | 1612.49 | 0.00 | 0.00 | ||
194 | 2013.03.22 09:30 | modify | 65 | 0.10 | 1612.49 | 1629.99 | 1562.49 | ||
195 | 2013.03.25 04:45 | close | 65 | 0.10 | 1611.39 | 1629.99 | 1562.49 | 10.90 | 11077.48 |
196 | 2013.03.25 04:45 | buy | 66 | 0.10 | 1611.39 | 0.00 | 0.00 | ||
197 | 2013.03.25 04:45 | modify | 66 | 0.10 | 1611.39 | 1593.89 | 1661.39 | ||
198 | 2013.03.25 09:00 | close | 66 | 0.10 | 1606.81 | 1593.89 | 1661.39 | -45.80 | 11031.68 |
199 | 2013.03.25 09:00 | sell | 67 | 0.10 | 1606.81 | 0.00 | 0.00 | ||
200 | 2013.03.25 09:00 | modify | 67 | 0.10 | 1606.81 | 1624.31 | 1556.81 | ||
201 | 2013.03.27 15:15 | close | 67 | 0.10 | 1606.37 | 1624.31 | 1556.81 | 4.20 | 11035.88 |
202 | 2013.03.27 15:15 | buy | 68 | 0.10 | 1606.37 | 0.00 | 0.00 | ||
203 | 2013.03.27 15:15 | modify | 68 | 0.10 | 1606.37 | 1588.87 | 1656.37 | ||
204 | 2013.03.28 12:15 | close | 68 | 0.10 | 1602.86 | 1588.87 | 1656.37 | -35.19 | 11000.69 |
205 | 2013.03.28 12:15 | sell | 69 | 0.10 | 1602.86 | 0.00 | 0.00 | ||
206 | 2013.03.28 12:15 | modify | 69 | 0.10 | 1602.86 | 1620.36 | 1552.86 | ||
207 | 2013.04.01 19:00 | close | 69 | 0.10 | 1598.97 | 1620.36 | 1552.86 | 38.50 | 11039.19 |
208 | 2013.04.01 19:00 | buy | 70 | 0.10 | 1598.97 | 0.00 | 0.00 | ||
209 | 2013.04.01 19:00 | modify | 70 | 0.10 | 1598.97 | 1581.47 | 1648.97 | ||
210 | 2013.04.02 11:30 | close | 70 | 0.10 | 1598.30 | 1581.47 | 1648.97 | -6.79 | 11032.40 |
211 | 2013.04.02 11:30 | sell | 71 | 0.10 | 1598.30 | 0.00 | 0.00 | ||
212 | 2013.04.02 11:30 | modify | 71 | 0.10 | 1598.30 | 1615.80 | 1548.30 | ||
213 | 2013.04.04 03:00 | t/p | 71 | 0.10 | 1548.30 | 1615.80 | 1548.30 | 499.80 | 11532.20 |
214 | 2013.04.04 03:45 | sell | 72 | 0.10 | 1545.95 | 0.00 | 0.00 | ||
215 | 2013.04.04 03:45 | modify | 72 | 0.10 | 1545.95 | 1563.45 | 1495.95 | ||
216 | 2013.04.04 20:30 | close | 72 | 0.10 | 1556.08 | 1563.45 | 1495.95 | -101.30 | 11430.90 |
217 | 2013.04.04 20:30 | buy | 73 | 0.10 | 1556.08 | 0.00 | 0.00 | ||
218 | 2013.04.04 20:30 | modify | 73 | 0.10 | 1556.08 | 1538.58 | 1606.08 | ||
219 | 2013.04.05 09:45 | close | 73 | 0.10 | 1551.33 | 1538.58 | 1606.08 | -47.77 | 11383.13 |
220 | 2013.04.05 09:45 | sell | 74 | 0.10 | 1551.33 | 0.00 | 0.00 | ||
221 | 2013.04.05 09:45 | modify | 74 | 0.10 | 1551.33 | 1568.83 | 1501.33 | ||
222 | 2013.04.05 12:00 | close | 74 | 0.10 | 1554.98 | 1568.83 | 1501.33 | -36.50 | 11346.63 |
223 | 2013.04.05 12:00 | buy | 75 | 0.10 | 1554.98 | 0.00 | 0.00 | ||
224 | 2013.04.05 12:00 | modify | 75 | 0.10 | 1554.98 | 1537.48 | 1604.98 | ||
225 | 2013.04.08 17:00 | close | 75 | 0.10 | 1570.45 | 1537.48 | 1604.98 | 154.61 | 11501.24 |
226 | 2013.04.08 17:00 | sell | 76 | 0.10 | 1570.45 | 0.00 | 0.00 | ||
227 | 2013.04.08 17:00 | modify | 76 | 0.10 | 1570.45 | 1587.95 | 1520.45 | ||
228 | 2013.04.09 06:00 | close | 76 | 0.10 | 1574.65 | 1587.95 | 1520.45 | -42.10 | 11459.14 |
229 | 2013.04.09 06:00 | buy | 77 | 0.10 | 1574.65 | 0.00 | 0.00 | ||
230 | 2013.04.09 06:00 | modify | 77 | 0.10 | 1574.65 | 1557.15 | 1624.65 | ||
231 | 2013.04.09 12:45 | close | 77 | 0.10 | 1571.96 | 1557.15 | 1624.65 | -26.90 | 11432.24 |
232 | 2013.04.09 12:45 | sell | 78 | 0.10 | 1571.96 | 0.00 | 0.00 | ||
233 | 2013.04.09 12:45 | modify | 78 | 0.10 | 1571.96 | 1589.46 | 1521.96 | ||
234 | 2013.04.09 15:45 | close | 78 | 0.10 | 1577.40 | 1589.46 | 1521.96 | -54.40 | 11377.84 |
235 | 2013.04.09 15:45 | buy | 79 | 0.10 | 1577.40 | 0.00 | 0.00 | ||
236 | 2013.04.09 15:45 | modify | 79 | 0.10 | 1577.40 | 1559.90 | 1627.40 | ||
237 | 2013.04.10 11:45 | close | 79 | 0.10 | 1580.86 | 1559.90 | 1627.40 | 34.51 | 11412.35 |
238 | 2013.04.10 11:45 | sell | 80 | 0.10 | 1580.86 | 0.00 | 0.00 | ||
239 | 2013.04.10 11:45 | modify | 80 | 0.10 | 1580.86 | 1598.36 | 1530.86 | ||
240 | 2013.04.11 16:45 | close | 80 | 0.10 | 1564.09 | 1598.36 | 1530.86 | 167.60 | 11579.95 |
241 | 2013.04.11 16:45 | buy | 81 | 0.10 | 1564.09 | 0.00 | 0.00 | ||
242 | 2013.04.11 16:45 | modify | 81 | 0.10 | 1564.09 | 1546.59 | 1614.09 | ||
243 | 2013.04.12 00:30 | close | 81 | 0.10 | 1560.48 | 1546.59 | 1614.09 | -36.37 | 11543.58 |
244 | 2013.04.12 00:30 | sell | 82 | 0.10 | 1560.48 | 0.00 | 0.00 | ||
245 | 2013.04.12 00:30 | modify | 82 | 0.10 | 1560.48 | 1577.98 | 1510.48 | ||
246 | 2013.04.12 16:45 | t/p | 82 | 0.10 | 1510.48 | 1577.98 | 1510.48 | 500.00 | 12043.58 |
247 | 2013.04.12 16:45 | sell | 83 | 0.10 | 1511.43 | 0.00 | 0.00 | ||
248 | 2013.04.12 16:45 | modify | 83 | 0.10 | 1511.43 | 1528.93 | 1461.43 | ||
249 | 2013.04.15 04:00 | t/p | 83 | 0.10 | 1461.43 | 1528.93 | 1461.43 | 499.90 | 12543.48 |
250 | 2013.04.15 04:30 | sell | 84 | 0.10 | 1442.35 | 0.00 | 0.00 | ||
251 | 2013.04.15 04:30 | modify | 84 | 0.10 | 1442.35 | 1459.85 | 1392.35 | ||
252 | 2013.04.15 12:00 | t/p | 84 | 0.10 | 1392.35 | 1459.85 | 1392.35 | 500.00 | 13043.48 |
253 | 2013.04.15 12:00 | sell | 85 | 0.10 | 1394.35 | 0.00 | 0.00 | ||
254 | 2013.04.15 12:00 | modify | 85 | 0.10 | 1394.35 | 1411.85 | 1344.35 | ||
255 | 2013.04.15 12:45 | s/l | 85 | 0.10 | 1411.85 | 1411.85 | 1344.35 | -175.00 | 12868.48 |
256 | 2013.04.15 12:45 | sell | 86 | 0.10 | 1412.98 | 0.00 | 0.00 | ||
257 | 2013.04.15 12:45 | modify | 86 | 0.10 | 1412.98 | 1430.48 | 1362.98 | ||
258 | 2013.04.15 17:00 | t/p | 86 | 0.10 | 1362.98 | 1430.48 | 1362.98 | 500.00 | 13368.48 |
259 | 2013.04.15 17:15 | sell | 87 | 0.10 | 1359.45 | 0.00 | 0.00 | ||
260 | 2013.04.15 17:15 | modify | 87 | 0.10 | 1359.45 | 1376.95 | 1309.45 | ||
261 | 2013.04.15 17:45 | s/l | 87 | 0.10 | 1376.95 | 1376.95 | 1309.45 | -175.00 | 13193.48 |
262 | 2013.04.15 17:45 | sell | 88 | 0.10 | 1376.49 | 0.00 | 0.00 | ||
263 | 2013.04.15 17:45 | modify | 88 | 0.10 | 1376.49 | 1393.99 | 1326.49 | ||
264 | 2013.04.16 02:30 | t/p | 88 | 0.10 | 1326.49 | 1393.99 | 1326.49 | 499.90 | 13693.38 |
265 | 2013.04.16 03:15 | sell | 89 | 0.10 | 1328.85 | 0.00 | 0.00 | ||
266 | 2013.04.16 03:15 | modify | 89 | 0.10 | 1328.85 | 1346.35 | 1278.85 | ||
267 | 2013.04.16 05:00 | s/l | 89 | 0.10 | 1346.35 | 1346.35 | 1278.85 | -175.00 | 13518.38 |
268 | 2013.04.16 05:00 | sell | 90 | 0.10 | 1346.35 | 0.00 | 0.00 | ||
269 | 2013.04.16 05:00 | modify | 90 | 0.10 | 1346.35 | 1363.85 | 1296.35 | ||
270 | 2013.04.16 06:45 | s/l | 90 | 0.10 | 1363.85 | 1363.85 | 1296.35 | -175.00 | 13343.38 |
271 | 2013.04.16 21:45 | sell | 91 | 0.10 | 1368.75 | 0.00 | 0.00 | ||
272 | 2013.04.16 21:45 | modify | 91 | 0.10 | 1368.75 | 1386.25 | 1318.75 | ||
273 | 2013.04.17 05:15 | close | 91 | 0.10 | 1379.88 | 1386.25 | 1318.75 | -111.40 | 13231.98 |
274 | 2013.04.17 05:15 | buy | 92 | 0.10 | 1379.88 | 0.00 | 0.00 | ||
275 | 2013.04.17 05:15 | modify | 92 | 0.10 | 1379.88 | 1362.38 | 1429.88 | ||
276 | 2013.04.17 21:00 | close | 92 | 0.10 | 1373.68 | 1362.38 | 1429.88 | -62.00 | 13169.98 |
277 | 2013.04.17 21:00 | sell | 93 | 0.10 | 1373.68 | 0.00 | 0.00 | ||
278 | 2013.04.17 21:00 | modify | 93 | 0.10 | 1373.68 | 1391.18 | 1323.68 | ||
279 | 2013.04.18 10:00 | close | 93 | 0.10 | 1382.49 | 1391.18 | 1323.68 | -88.20 | 13081.78 |
280 | 2013.04.18 10:00 | buy | 94 | 0.10 | 1382.49 | 0.00 | 0.00 | ||
281 | 2013.04.18 10:00 | modify | 94 | 0.10 | 1382.49 | 1364.99 | 1432.49 | ||
282 | 2013.04.19 19:00 | close | 94 | 0.10 | 1395.42 | 1364.99 | 1432.49 | 129.03 | 13210.81 |
283 | 2013.04.19 19:00 | sell | 95 | 0.10 | 1395.42 | 0.00 | 0.00 | ||
284 | 2013.04.19 19:00 | modify | 95 | 0.10 | 1395.42 | 1412.92 | 1345.42 | ||
285 | 2013.04.22 00:30 | close | 95 | 0.10 | 1408.08 | 1412.92 | 1345.42 | -126.70 | 13084.11 |
286 | 2013.04.22 00:30 | buy | 96 | 0.10 | 1408.08 | 0.00 | 0.00 | ||
287 | 2013.04.22 00:30 | modify | 96 | 0.10 | 1408.08 | 1390.58 | 1458.08 | ||
288 | 2013.04.23 08:30 | close | 96 | 0.10 | 1414.95 | 1390.58 | 1458.08 | 68.61 | 13152.72 |
289 | 2013.04.23 08:30 | sell | 97 | 0.10 | 1414.95 | 0.00 | 0.00 | ||
290 | 2013.04.23 08:30 | modify | 97 | 0.10 | 1414.95 | 1432.45 | 1364.95 | ||
291 | 2013.04.24 03:30 | close | 97 | 0.10 | 1423.65 | 1432.45 | 1364.95 | -87.10 | 13065.62 |
292 | 2013.04.24 03:30 | buy | 98 | 0.10 | 1423.65 | 0.00 | 0.00 | ||
293 | 2013.04.24 03:30 | modify | 98 | 0.10 | 1423.65 | 1406.15 | 1473.65 | ||
294 | 2013.04.26 02:00 | t/p | 98 | 0.10 | 1473.65 | 1406.15 | 1473.65 | 499.64 | 13565.26 |
295 | 2013.04.26 03:00 | buy | 99 | 0.10 | 1476.25 | 0.00 | 0.00 | ||
296 | 2013.04.26 03:00 | modify | 99 | 0.10 | 1476.25 | 1458.75 | 1526.25 | ||
297 | 2013.04.26 18:00 | s/l | 99 | 0.10 | 1458.75 | 1458.75 | 1526.25 | -175.00 | 13390.26 |
298 | 2013.04.26 18:00 | buy | 100 | 0.10 | 1455.38 | 0.00 | 0.00 | ||
299 | 2013.04.26 18:00 | modify | 100 | 0.10 | 1455.38 | 1437.88 | 1505.38 | ||
300 | 2013.04.26 18:30 | close | 100 | 0.10 | 1453.78 | 1437.88 | 1505.38 | -16.00 | 13374.26 |
301 | 2013.04.26 18:30 | sell | 101 | 0.10 | 1453.78 | 0.00 | 0.00 | ||
302 | 2013.04.26 18:30 | modify | 101 | 0.10 | 1453.78 | 1471.28 | 1403.78 | ||
303 | 2013.04.29 03:45 | close | 101 | 0.10 | 1468.88 | 1471.28 | 1403.78 | -151.10 | 13223.16 |
304 | 2013.04.29 03:45 | buy | 102 | 0.10 | 1468.88 | 0.00 | 0.00 | ||
305 | 2013.04.29 03:45 | modify | 102 | 0.10 | 1468.88 | 1451.38 | 1518.88 | ||
306 | 2013.04.29 21:00 | close | 102 | 0.10 | 1468.15 | 1451.38 | 1518.88 | -7.30 | 13215.86 |
307 | 2013.04.29 21:00 | sell | 103 | 0.10 | 1468.15 | 0.00 | 0.00 | ||
308 | 2013.04.29 21:00 | modify | 103 | 0.10 | 1468.15 | 1485.65 | 1418.15 | ||
309 | 2013.04.29 22:30 | close | 103 | 0.10 | 1474.25 | 1485.65 | 1418.15 | -61.00 | 13154.86 |
310 | 2013.04.29 22:30 | buy | 104 | 0.10 | 1474.25 | 0.00 | 0.00 | ||
311 | 2013.04.29 22:30 | modify | 104 | 0.10 | 1474.25 | 1456.75 | 1524.25 | ||
312 | 2013.04.30 07:15 | close | 104 | 0.10 | 1466.93 | 1456.75 | 1524.25 | -73.29 | 13081.57 |
313 | 2013.04.30 07:15 | sell | 105 | 0.10 | 1466.93 | 0.00 | 0.00 | ||
314 | 2013.04.30 07:15 | modify | 105 | 0.10 | 1466.93 | 1484.43 | 1416.93 | ||
315 | 2013.04.30 12:15 | close | 105 | 0.10 | 1471.91 | 1484.43 | 1416.93 | -49.80 | 13031.77 |
316 | 2013.04.30 12:15 | buy | 106 | 0.10 | 1471.91 | 0.00 | 0.00 | ||
317 | 2013.04.30 12:15 | modify | 106 | 0.10 | 1471.91 | 1454.41 | 1521.91 | ||
318 | 2013.04.30 17:00 | close | 106 | 0.10 | 1467.85 | 1454.41 | 1521.91 | -40.60 | 12991.17 |
319 | 2013.04.30 17:00 | sell | 107 | 0.10 | 1467.85 | 0.00 | 0.00 | ||
320 | 2013.04.30 17:00 | modify | 107 | 0.10 | 1467.85 | 1485.35 | 1417.85 | ||
321 | 2013.04.30 19:30 | close | 107 | 0.10 | 1472.63 | 1485.35 | 1417.85 | -47.80 | 12943.37 |
322 | 2013.04.30 19:30 | buy | 108 | 0.10 | 1472.63 | 0.00 | 0.00 | ||
323 | 2013.04.30 19:30 | modify | 108 | 0.10 | 1472.63 | 1455.13 | 1522.63 | ||
324 | 2013.05.01 10:30 | close | 108 | 0.10 | 1472.37 | 1455.13 | 1522.63 | -2.69 | 12940.68 |
325 | 2013.05.01 10:30 | sell | 109 | 0.10 | 1472.37 | 0.00 | 0.00 | ||
326 | 2013.05.01 10:30 | modify | 109 | 0.10 | 1472.37 | 1489.87 | 1422.37 | ||
327 | 2013.05.02 14:30 | close | 109 | 0.10 | 1463.18 | 1489.87 | 1422.37 | 91.80 | 13032.48 |
328 | 2013.05.02 14:30 | buy | 110 | 0.10 | 1463.18 | 0.00 | 0.00 | ||
329 | 2013.05.02 14:30 | modify | 110 | 0.10 | 1463.18 | 1445.68 | 1513.18 | ||
330 | 2013.05.03 16:00 | close | 110 | 0.10 | 1466.82 | 1445.68 | 1513.18 | 36.13 | 13068.61 |
331 | 2013.05.03 16:00 | sell | 111 | 0.10 | 1466.82 | 0.00 | 0.00 | ||
332 | 2013.05.03 16:00 | modify | 111 | 0.10 | 1466.82 | 1484.32 | 1416.82 | ||
333 | 2013.05.06 03:30 | close | 111 | 0.10 | 1476.65 | 1484.32 | 1416.82 | -98.40 | 12970.21 |
334 | 2013.05.06 03:30 | buy | 112 | 0.10 | 1476.65 | 0.00 | 0.00 | ||
335 | 2013.05.06 03:30 | modify | 112 | 0.10 | 1476.65 | 1459.15 | 1526.65 | ||
336 | 2013.05.06 16:00 | close | 112 | 0.10 | 1467.29 | 1459.15 | 1526.65 | -93.60 | 12876.61 |
337 | 2013.05.06 16:00 | sell | 113 | 0.10 | 1467.29 | 0.00 | 0.00 | ||
338 | 2013.05.06 16:00 | modify | 113 | 0.10 | 1467.29 | 1484.79 | 1417.29 | ||
339 | 2013.05.08 14:00 | close | 113 | 0.10 | 1461.70 | 1484.79 | 1417.29 | 55.70 | 12932.31 |
340 | 2013.05.08 14:00 | buy | 114 | 0.10 | 1461.70 | 0.00 | 0.00 | ||
341 | 2013.05.08 14:00 | modify | 114 | 0.10 | 1461.70 | 1444.20 | 1511.70 | ||
342 | 2013.05.09 14:30 | close | 114 | 0.10 | 1464.60 | 1444.20 | 1511.70 | 28.91 | 12961.22 |
343 | 2013.05.09 14:30 | sell | 115 | 0.10 | 1464.60 | 0.00 | 0.00 | ||
344 | 2013.05.09 14:30 | modify | 115 | 0.10 | 1464.60 | 1482.10 | 1414.60 | ||
345 | 2013.05.13 20:00 | close | 115 | 0.10 | 1436.08 | 1482.10 | 1414.60 | 284.80 | 13246.02 |
346 | 2013.05.13 20:00 | buy | 116 | 0.10 | 1436.08 | 0.00 | 0.00 | ||
347 | 2013.05.13 20:00 | modify | 116 | 0.10 | 1436.08 | 1418.58 | 1486.08 | ||
348 | 2013.05.13 21:30 | close | 116 | 0.10 | 1432.86 | 1418.58 | 1486.08 | -32.20 | 13213.82 |
349 | 2013.05.13 21:30 | sell | 117 | 0.10 | 1432.86 | 0.00 | 0.00 | ||
350 | 2013.05.13 21:30 | modify | 117 | 0.10 | 1432.86 | 1450.36 | 1382.86 | ||
351 | 2013.05.14 02:45 | close | 117 | 0.10 | 1439.51 | 1450.36 | 1382.86 | -66.60 | 13147.22 |
352 | 2013.05.14 02:45 | buy | 118 | 0.10 | 1439.51 | 0.00 | 0.00 | ||
353 | 2013.05.14 02:45 | modify | 118 | 0.10 | 1439.51 | 1422.01 | 1489.51 | ||
354 | 2013.05.14 12:30 | close | 118 | 0.10 | 1429.74 | 1422.01 | 1489.51 | -97.70 | 13049.52 |
355 | 2013.05.14 12:30 | sell | 119 | 0.10 | 1429.74 | 0.00 | 0.00 | ||
356 | 2013.05.14 12:30 | modify | 119 | 0.10 | 1429.74 | 1447.24 | 1379.74 | ||
357 | 2013.05.16 09:45 | t/p | 119 | 0.10 | 1379.74 | 1447.24 | 1379.74 | 499.80 | 13549.32 |
358 | 2013.05.16 09:45 | sell | 120 | 0.10 | 1378.60 | 0.00 | 0.00 | ||
359 | 2013.05.16 09:45 | modify | 120 | 0.10 | 1378.60 | 1396.10 | 1328.60 | ||
360 | 2013.05.20 14:45 | close | 120 | 0.10 | 1360.20 | 1396.10 | 1328.60 | 183.60 | 13732.92 |
361 | 2013.05.20 14:45 | buy | 121 | 0.10 | 1360.20 | 0.00 | 0.00 | ||
362 | 2013.05.20 14:45 | modify | 121 | 0.10 | 1360.20 | 1342.70 | 1410.20 | ||
363 | 2013.05.21 13:30 | close | 121 | 0.10 | 1376.53 | 1342.70 | 1410.20 | 163.21 | 13896.13 |
364 | 2013.05.21 13:30 | sell | 122 | 0.10 | 1376.53 | 0.00 | 0.00 | ||
365 | 2013.05.21 13:30 | modify | 122 | 0.10 | 1376.53 | 1394.03 | 1326.53 | ||
366 | 2013.05.22 09:00 | close | 122 | 0.10 | 1387.67 | 1394.03 | 1326.53 | -111.50 | 13784.63 |
367 | 2013.05.22 09:00 | buy | 123 | 0.10 | 1387.67 | 0.00 | 0.00 | ||
368 | 2013.05.22 09:00 | modify | 123 | 0.10 | 1387.67 | 1370.17 | 1437.67 | ||
369 | 2013.05.22 17:00 | s/l | 123 | 0.10 | 1370.17 | 1370.17 | 1437.67 | -175.00 | 13609.63 |
370 | 2013.05.22 18:45 | sell | 124 | 0.10 | 1374.50 | 0.00 | 0.00 | ||
371 | 2013.05.22 18:45 | modify | 124 | 0.10 | 1374.50 | 1392.00 | 1324.50 | ||
372 | 2013.05.23 09:15 | close | 124 | 0.10 | 1376.16 | 1392.00 | 1324.50 | -16.70 | 13592.93 |
373 | 2013.05.23 09:15 | buy | 125 | 0.10 | 1376.16 | 0.00 | 0.00 | ||
374 | 2013.05.23 09:15 | modify | 125 | 0.10 | 1376.16 | 1358.66 | 1426.16 | ||
375 | 2013.05.24 12:30 | close | 125 | 0.10 | 1387.02 | 1358.66 | 1426.16 | 108.33 | 13701.26 |
376 | 2013.05.24 12:30 | sell | 126 | 0.10 | 1387.02 | 0.00 | 0.00 | ||
377 | 2013.05.24 12:30 | modify | 126 | 0.10 | 1387.02 | 1404.52 | 1337.02 | ||
378 | 2013.05.27 05:00 | close | 126 | 0.10 | 1391.10 | 1404.52 | 1337.02 | -40.90 | 13660.36 |
379 | 2013.05.27 05:00 | buy | 127 | 0.10 | 1391.10 | 0.00 | 0.00 | ||
380 | 2013.05.27 05:00 | modify | 127 | 0.10 | 1391.10 | 1373.60 | 1441.10 | ||
381 | 2013.05.28 03:15 | close | 127 | 0.10 | 1387.87 | 1373.60 | 1441.10 | -32.39 | 13627.97 |
382 | 2013.05.28 03:15 | sell | 128 | 0.10 | 1387.87 | 0.00 | 0.00 | ||
383 | 2013.05.28 03:15 | modify | 128 | 0.10 | 1387.87 | 1405.37 | 1337.87 | ||
384 | 2013.05.29 04:45 | close | 128 | 0.10 | 1388.40 | 1405.37 | 1337.87 | -5.40 | 13622.57 |
385 | 2013.05.29 04:45 | buy | 129 | 0.10 | 1388.40 | 0.00 | 0.00 | ||
386 | 2013.05.29 04:45 | modify | 129 | 0.10 | 1388.40 | 1370.90 | 1438.40 | ||
387 | 2013.05.31 12:30 | close | 129 | 0.10 | 1410.41 | 1370.90 | 1438.40 | 219.74 | 13842.31 |
388 | 2013.05.31 12:30 | sell | 130 | 0.10 | 1410.41 | 0.00 | 0.00 | ||
389 | 2013.05.31 12:30 | modify | 130 | 0.10 | 1410.41 | 1427.91 | 1360.41 | ||
390 | 2013.06.03 16:45 | close | 130 | 0.10 | 1403.87 | 1427.91 | 1360.41 | 65.30 | 13907.61 |
391 | 2013.06.03 16:45 | buy | 131 | 0.10 | 1403.87 | 0.00 | 0.00 | ||
392 | 2013.06.03 16:45 | modify | 131 | 0.10 | 1403.87 | 1386.37 | 1453.87 | ||
393 | 2013.06.04 10:15 | close | 131 | 0.10 | 1405.22 | 1386.37 | 1453.87 | 13.41 | 13921.02 |
394 | 2013.06.04 10:15 | sell | 132 | 0.10 | 1405.22 | 0.00 | 0.00 | ||
395 | 2013.06.04 10:15 | modify | 132 | 0.10 | 1405.22 | 1422.72 | 1355.22 | ||
396 | 2013.06.05 04:45 | close | 132 | 0.10 | 1405.57 | 1422.72 | 1355.22 | -3.60 | 13917.42 |
397 | 2013.06.05 04:45 | buy | 133 | 0.10 | 1405.57 | 0.00 | 0.00 | ||
398 | 2013.06.05 04:45 | modify | 133 | 0.10 | 1405.57 | 1388.07 | 1455.57 | ||
399 | 2013.06.05 11:30 | close | 133 | 0.10 | 1397.14 | 1388.07 | 1455.57 | -84.30 | 13833.12 |
400 | 2013.06.05 11:30 | sell | 134 | 0.10 | 1397.14 | 0.00 | 0.00 | ||
401 | 2013.06.05 11:30 | modify | 134 | 0.10 | 1397.14 | 1414.64 | 1347.14 | ||
402 | 2013.06.05 16:15 | close | 134 | 0.10 | 1405.94 | 1414.64 | 1347.14 | -88.00 | 13745.12 |
403 | 2013.06.05 16:15 | buy | 135 | 0.10 | 1405.94 | 0.00 | 0.00 | ||
404 | 2013.06.05 16:15 | modify | 135 | 0.10 | 1405.94 | 1388.44 | 1455.94 | ||
405 | 2013.06.05 21:00 | close | 135 | 0.10 | 1400.42 | 1388.44 | 1455.94 | -55.20 | 13689.92 |
406 | 2013.06.05 21:00 | sell | 136 | 0.10 | 1400.42 | 0.00 | 0.00 | ||
407 | 2013.06.05 21:00 | modify | 136 | 0.10 | 1400.42 | 1417.92 | 1350.42 | ||
408 | 2013.06.06 00:15 | close | 136 | 0.10 | 1402.46 | 1417.92 | 1350.42 | -20.50 | 13669.42 |
409 | 2013.06.06 00:15 | buy | 137 | 0.10 | 1402.46 | 0.00 | 0.00 | ||
410 | 2013.06.06 00:15 | modify | 137 | 0.10 | 1402.46 | 1384.96 | 1452.46 | ||
411 | 2013.06.06 03:00 | close | 137 | 0.10 | 1400.86 | 1384.96 | 1452.46 | -16.00 | 13653.42 |
412 | 2013.06.06 03:00 | sell | 138 | 0.10 | 1400.86 | 0.00 | 0.00 | ||
413 | 2013.06.06 03:00 | modify | 138 | 0.10 | 1400.86 | 1418.36 | 1350.86 | ||
414 | 2013.06.06 13:00 | close | 138 | 0.10 | 1405.52 | 1418.36 | 1350.86 | -46.60 | 13606.82 |
415 | 2013.06.06 13:00 | buy | 139 | 0.10 | 1405.52 | 0.00 | 0.00 | ||
416 | 2013.06.06 13:00 | modify | 139 | 0.10 | 1405.52 | 1388.02 | 1455.52 | ||
417 | 2013.06.07 14:45 | close | 139 | 0.10 | 1405.52 | 1388.02 | 1455.52 | -0.27 | 13606.55 |
418 | 2013.06.07 14:45 | sell | 140 | 0.10 | 1405.52 | 0.00 | 0.00 | ||
419 | 2013.06.07 14:45 | modify | 140 | 0.10 | 1405.52 | 1423.02 | 1355.52 | ||
420 | 2013.06.10 19:45 | close | 140 | 0.10 | 1386.68 | 1423.02 | 1355.52 | 188.30 | 13794.85 |
421 | 2013.06.10 19:45 | buy | 141 | 0.10 | 1386.68 | 0.00 | 0.00 | ||
422 | 2013.06.10 19:45 | modify | 141 | 0.10 | 1386.68 | 1369.18 | 1436.68 | ||
423 | 2013.06.11 04:45 | close | 141 | 0.10 | 1383.92 | 1369.18 | 1436.68 | -27.69 | 13767.16 |
424 | 2013.06.11 04:45 | sell | 142 | 0.10 | 1383.92 | 0.00 | 0.00 | ||
425 | 2013.06.11 04:45 | modify | 142 | 0.10 | 1383.92 | 1401.42 | 1333.92 | ||
426 | 2013.06.12 11:15 | close | 142 | 0.10 | 1378.36 | 1401.42 | 1333.92 | 55.50 | 13822.66 |
427 | 2013.06.12 11:15 | buy | 143 | 0.10 | 1378.36 | 0.00 | 0.00 | ||
428 | 2013.06.12 11:15 | modify | 143 | 0.10 | 1378.36 | 1360.86 | 1428.36 | ||
429 | 2013.06.13 12:30 | close | 143 | 0.10 | 1386.22 | 1360.86 | 1428.36 | 78.51 | 13901.17 |
430 | 2013.06.13 12:30 | sell | 144 | 0.10 | 1386.22 | 0.00 | 0.00 | ||
431 | 2013.06.13 12:30 | modify | 144 | 0.10 | 1386.22 | 1403.72 | 1336.22 | ||
432 | 2013.06.14 01:30 | close | 144 | 0.10 | 1385.97 | 1403.72 | 1336.22 | 2.20 | 13903.37 |
433 | 2013.06.14 01:30 | buy | 145 | 0.10 | 1385.97 | 0.00 | 0.00 | ||
434 | 2013.06.14 01:30 | modify | 145 | 0.10 | 1385.97 | 1368.47 | 1435.97 | ||
435 | 2013.06.14 11:15 | close | 145 | 0.10 | 1380.64 | 1368.47 | 1435.97 | -53.30 | 13850.07 |
436 | 2013.06.14 11:15 | sell | 146 | 0.10 | 1380.64 | 0.00 | 0.00 | ||
437 | 2013.06.14 11:15 | modify | 146 | 0.10 | 1380.64 | 1398.14 | 1330.64 | ||
438 | 2013.06.14 15:45 | close | 146 | 0.10 | 1386.29 | 1398.14 | 1330.64 | -56.50 | 13793.57 |
439 | 2013.06.14 15:45 | buy | 147 | 0.10 | 1386.29 | 0.00 | 0.00 | ||
440 | 2013.06.14 15:45 | modify | 147 | 0.10 | 1386.29 | 1368.79 | 1436.29 | ||
441 | 2013.06.17 10:45 | close | 147 | 0.10 | 1387.14 | 1368.79 | 1436.29 | 8.41 | 13801.98 |
442 | 2013.06.17 10:45 | sell | 148 | 0.10 | 1387.14 | 0.00 | 0.00 | ||
443 | 2013.06.17 10:45 | modify | 148 | 0.10 | 1387.14 | 1404.64 | 1337.14 | ||
444 | 2013.06.19 14:30 | close | 148 | 0.10 | 1371.89 | 1404.64 | 1337.14 | 152.30 | 13954.28 |
445 | 2013.06.19 14:30 | buy | 149 | 0.10 | 1371.89 | 0.00 | 0.00 | ||
446 | 2013.06.19 14:30 | modify | 149 | 0.10 | 1371.89 | 1354.39 | 1421.89 | ||
447 | 2013.06.19 21:15 | close | 149 | 0.10 | 1361.24 | 1354.39 | 1421.89 | -106.50 | 13847.78 |
448 | 2013.06.19 21:15 | sell | 150 | 0.10 | 1361.24 | 0.00 | 0.00 | ||
449 | 2013.06.19 21:15 | modify | 150 | 0.10 | 1361.24 | 1378.74 | 1311.24 | ||
450 | 2013.06.20 10:15 | t/p | 150 | 0.10 | 1311.24 | 1378.74 | 1311.24 | 499.90 | 14347.68 |
451 | 2013.06.20 10:15 | sell | 151 | 0.10 | 1310.61 | 0.00 | 0.00 | ||
452 | 2013.06.20 10:15 | modify | 151 | 0.10 | 1310.61 | 1328.11 | 1260.61 | ||
453 | 2013.06.21 09:45 | close | 151 | 0.10 | 1296.74 | 1328.11 | 1260.61 | 138.40 | 14486.08 |
454 | 2013.06.21 09:45 | buy | 152 | 0.10 | 1296.74 | 0.00 | 0.00 | ||
455 | 2013.06.21 09:45 | modify | 152 | 0.10 | 1296.74 | 1279.24 | 1346.74 | ||
456 | 2013.06.24 05:30 | close | 152 | 0.10 | 1291.50 | 1279.24 | 1346.74 | -52.49 | 14433.59 |
457 | 2013.06.24 05:30 | sell | 153 | 0.10 | 1291.50 | 0.00 | 0.00 | ||
458 | 2013.06.24 05:30 | modify | 153 | 0.10 | 1291.50 | 1309.00 | 1241.50 | ||
459 | 2013.06.25 11:45 | close | 153 | 0.10 | 1285.13 | 1309.00 | 1241.50 | 63.60 | 14497.19 |
460 | 2013.06.25 11:45 | buy | 154 | 0.10 | 1285.13 | 0.00 | 0.00 | ||
461 | 2013.06.25 11:45 | modify | 154 | 0.10 | 1285.13 | 1267.63 | 1335.13 | ||
462 | 2013.06.25 16:15 | close | 154 | 0.10 | 1276.92 | 1267.63 | 1335.13 | -82.10 | 14415.09 |
463 | 2013.06.25 16:15 | sell | 155 | 0.10 | 1276.92 | 0.00 | 0.00 | ||
464 | 2013.06.25 16:15 | modify | 155 | 0.10 | 1276.92 | 1294.42 | 1226.92 | ||
465 | 2013.06.26 11:45 | t/p | 155 | 0.10 | 1226.92 | 1294.42 | 1226.92 | 499.90 | 14914.99 |
466 | 2013.06.26 11:45 | sell | 156 | 0.10 | 1225.25 | 0.00 | 0.00 | ||
467 | 2013.06.26 11:45 | modify | 156 | 0.10 | 1225.25 | 1242.75 | 1175.25 | ||
468 | 2013.06.26 14:45 | s/l | 156 | 0.10 | 1242.75 | 1242.75 | 1175.25 | -175.00 | 14739.99 |
469 | 2013.06.26 18:45 | sell | 157 | 0.10 | 1232.27 | 0.00 | 0.00 | ||
470 | 2013.06.26 18:45 | modify | 157 | 0.10 | 1232.27 | 1249.77 | 1182.27 | ||
471 | 2013.06.28 03:00 | t/p | 157 | 0.10 | 1182.27 | 1249.77 | 1182.27 | 499.60 | 15239.59 |
472 | 2013.06.28 15:00 | sell | 158 | 0.10 | 1194.27 | 0.00 | 0.00 | ||
473 | 2013.06.28 15:00 | modify | 158 | 0.10 | 1194.27 | 1211.77 | 1144.27 | ||
474 | 2013.06.28 16:30 | s/l | 158 | 0.10 | 1211.77 | 1211.77 | 1144.27 | -175.00 | 15064.59 |
475 | 2013.06.28 16:30 | sell | 159 | 0.10 | 1215.12 | 0.00 | 0.00 | ||
476 | 2013.06.28 16:30 | modify | 159 | 0.10 | 1215.12 | 1232.62 | 1165.12 | ||
477 | 2013.06.28 17:45 | close | 159 | 0.10 | 1216.06 | 1232.62 | 1165.12 | -9.40 | 15055.19 |
478 | 2013.06.28 17:45 | buy | 160 | 0.10 | 1216.06 | 0.00 | 0.00 | ||
479 | 2013.06.28 17:45 | modify | 160 | 0.10 | 1216.06 | 1198.56 | 1266.06 | ||
480 | 2013.07.02 09:15 | t/p | 160 | 0.10 | 1266.06 | 1198.56 | 1266.06 | 499.82 | 15555.01 |
481 | 2013.07.02 09:45 | buy | 161 | 0.10 | 1264.47 | 0.00 | 0.00 | ||
482 | 2013.07.02 09:45 | modify | 161 | 0.10 | 1264.47 | 1246.97 | 1314.47 | ||
483 | 2013.07.02 16:15 | s/l | 161 | 0.10 | 1246.97 | 1246.97 | 1314.47 | -175.00 | 15380.01 |
484 | 2013.07.02 16:15 | sell | 162 | 0.10 | 1246.77 | 0.00 | 0.00 | ||
485 | 2013.07.02 16:15 | modify | 162 | 0.10 | 1246.77 | 1264.27 | 1196.77 | ||
486 | 2013.07.03 13:45 | close | 162 | 0.10 | 1255.05 | 1264.27 | 1196.77 | -82.90 | 15297.11 |
487 | 2013.07.03 13:45 | buy | 163 | 0.10 | 1255.05 | 0.00 | 0.00 | ||
488 | 2013.07.03 13:45 | modify | 163 | 0.10 | 1255.05 | 1237.55 | 1305.05 | ||
489 | 2013.07.04 11:00 | close | 163 | 0.10 | 1250.63 | 1237.55 | 1305.05 | -44.29 | 15252.82 |
490 | 2013.07.04 11:00 | sell | 164 | 0.10 | 1250.63 | 0.00 | 0.00 | ||
491 | 2013.07.04 11:00 | modify | 164 | 0.10 | 1250.63 | 1268.13 | 1200.63 | ||
492 | 2013.07.08 11:00 | close | 164 | 0.10 | 1228.14 | 1268.13 | 1200.63 | 224.50 | 15477.32 |
493 | 2013.07.08 11:00 | buy | 165 | 0.10 | 1228.14 | 0.00 | 0.00 | ||
494 | 2013.07.08 11:00 | modify | 165 | 0.10 | 1228.14 | 1210.64 | 1278.14 | ||
495 | 2013.07.09 20:30 | close | 165 | 0.10 | 1245.60 | 1210.64 | 1278.14 | 174.51 | 15651.83 |
496 | 2013.07.09 20:30 | sell | 166 | 0.10 | 1245.60 | 0.00 | 0.00 | ||
497 | 2013.07.09 20:30 | modify | 166 | 0.10 | 1245.60 | 1263.10 | 1195.60 | ||
498 | 2013.07.09 22:45 | close | 166 | 0.10 | 1251.47 | 1263.10 | 1195.60 | -58.70 | 15593.13 |
499 | 2013.07.09 22:45 | buy | 167 | 0.10 | 1251.47 | 0.00 | 0.00 | ||
500 | 2013.07.09 22:45 | modify | 167 | 0.10 | 1251.47 | 1233.97 | 1301.47 | ||
501 | 2013.07.10 04:15 | close | 167 | 0.10 | 1245.33 | 1233.97 | 1301.47 | -61.49 | 15531.64 |
502 | 2013.07.10 04:15 | sell | 168 | 0.10 | 1245.33 | 0.00 | 0.00 | ||
503 | 2013.07.10 04:15 | modify | 168 | 0.10 | 1245.33 | 1262.83 | 1195.33 | ||
504 | 2013.07.10 09:30 | close | 168 | 0.10 | 1253.57 | 1262.83 | 1195.33 | -82.40 | 15449.24 |
505 | 2013.07.10 09:30 | buy | 169 | 0.10 | 1253.57 | 0.00 | 0.00 | ||
506 | 2013.07.10 09:30 | modify | 169 | 0.10 | 1253.57 | 1236.07 | 1303.57 | ||
507 | 2013.07.12 07:30 | close | 169 | 0.10 | 1280.72 | 1236.07 | 1303.57 | 271.14 | 15720.38 |
508 | 2013.07.12 07:30 | sell | 170 | 0.10 | 1280.72 | 0.00 | 0.00 | ||
509 | 2013.07.12 07:30 | modify | 170 | 0.10 | 1280.72 | 1298.22 | 1230.72 | ||
510 | 2013.07.12 21:45 | close | 170 | 0.10 | 1284.89 | 1298.22 | 1230.72 | -41.70 | 15678.68 |
511 | 2013.07.12 21:45 | buy | 171 | 0.10 | 1284.89 | 0.00 | 0.00 | ||
512 | 2013.07.12 21:45 | modify | 171 | 0.10 | 1284.89 | 1267.39 | 1334.89 | ||
513 | 2013.07.15 11:45 | close | 171 | 0.10 | 1282.21 | 1267.39 | 1334.89 | -26.89 | 15651.79 |
514 | 2013.07.15 11:45 | sell | 172 | 0.10 | 1282.21 | 0.00 | 0.00 | ||
515 | 2013.07.15 11:45 | modify | 172 | 0.10 | 1282.21 | 1299.71 | 1232.21 | ||
516 | 2013.07.16 10:45 | close | 172 | 0.10 | 1284.81 | 1299.71 | 1232.21 | -26.10 | 15625.69 |
517 | 2013.07.16 10:45 | buy | 173 | 0.10 | 1284.81 | 0.00 | 0.00 | ||
518 | 2013.07.16 10:45 | modify | 173 | 0.10 | 1284.81 | 1267.31 | 1334.81 | ||
519 | 2013.07.17 08:45 | close | 173 | 0.10 | 1287.29 | 1267.31 | 1334.81 | 24.71 | 15650.40 |
520 | 2013.07.17 08:45 | sell | 174 | 0.10 | 1287.29 | 0.00 | 0.00 | ||
521 | 2013.07.17 08:45 | modify | 174 | 0.10 | 1287.29 | 1304.79 | 1237.29 | ||
522 | 2013.07.17 15:30 | close | 174 | 0.10 | 1294.12 | 1304.79 | 1237.29 | -68.30 | 15582.10 |
523 | 2013.07.17 15:30 | buy | 175 | 0.10 | 1294.12 | 0.00 | 0.00 | ||
524 | 2013.07.17 15:30 | modify | 175 | 0.10 | 1294.12 | 1276.62 | 1344.12 | ||
525 | 2013.07.17 17:45 | close | 175 | 0.10 | 1281.92 | 1276.62 | 1344.12 | -122.00 | 15460.10 |
526 | 2013.07.17 17:45 | sell | 176 | 0.10 | 1281.92 | 0.00 | 0.00 | ||
527 | 2013.07.17 17:45 | modify | 176 | 0.10 | 1281.92 | 1299.42 | 1231.92 | ||
528 | 2013.07.18 12:45 | close | 176 | 0.10 | 1281.23 | 1299.42 | 1231.92 | 6.80 | 15466.90 |
529 | 2013.07.18 12:45 | buy | 177 | 0.10 | 1281.23 | 0.00 | 0.00 | ||
530 | 2013.07.18 12:45 | modify | 177 | 0.10 | 1281.23 | 1263.73 | 1331.23 | ||
531 | 2013.07.22 17:45 | t/p | 177 | 0.10 | 1331.23 | 1263.73 | 1331.23 | 499.64 | 15966.54 |
532 | 2013.07.22 17:45 | buy | 178 | 0.10 | 1330.91 | 0.00 | 0.00 | ||
533 | 2013.07.22 17:45 | modify | 178 | 0.10 | 1330.91 | 1313.41 | 1380.91 | ||
534 | 2013.07.23 12:45 | close | 178 | 0.10 | 1329.05 | 1313.41 | 1380.91 | -18.69 | 15947.85 |
535 | 2013.07.23 12:45 | sell | 179 | 0.10 | 1329.05 | 0.00 | 0.00 | ||
536 | 2013.07.23 12:45 | modify | 179 | 0.10 | 1329.05 | 1346.55 | 1279.05 | ||
537 | 2013.07.23 17:00 | close | 179 | 0.10 | 1333.48 | 1346.55 | 1279.05 | -44.30 | 15903.55 |
538 | 2013.07.23 17:00 | buy | 180 | 0.10 | 1333.48 | 0.00 | 0.00 | ||
539 | 2013.07.23 17:00 | modify | 180 | 0.10 | 1333.48 | 1315.98 | 1383.48 | ||
540 | 2013.07.24 15:30 | close | 180 | 0.10 | 1336.78 | 1315.98 | 1383.48 | 32.91 | 15936.46 |
541 | 2013.07.24 15:30 | sell | 181 | 0.10 | 1336.78 | 0.00 | 0.00 | ||
542 | 2013.07.24 15:30 | modify | 181 | 0.10 | 1336.78 | 1354.28 | 1286.78 | ||
543 | 2013.07.25 16:45 | close | 181 | 0.10 | 1324.31 | 1354.28 | 1286.78 | 124.60 | 16061.06 |
544 | 2013.07.25 16:45 | buy | 182 | 0.10 | 1324.31 | 0.00 | 0.00 | ||
545 | 2013.07.25 16:45 | modify | 182 | 0.10 | 1324.31 | 1306.81 | 1374.31 | ||
546 | 2013.07.26 12:30 | close | 182 | 0.10 | 1329.78 | 1306.81 | 1374.31 | 54.43 | 16115.49 |
547 | 2013.07.26 12:30 | sell | 183 | 0.10 | 1329.78 | 0.00 | 0.00 | ||
548 | 2013.07.26 12:30 | modify | 183 | 0.10 | 1329.78 | 1347.28 | 1279.78 | ||
549 | 2013.07.29 00:00 | close | 183 | 0.10 | 1333.21 | 1347.28 | 1279.78 | -34.40 | 16081.09 |
550 | 2013.07.29 00:00 | buy | 184 | 0.10 | 1333.21 | 0.00 | 0.00 | ||
551 | 2013.07.29 00:00 | modify | 184 | 0.10 | 1333.21 | 1315.71 | 1383.21 | ||
552 | 2013.07.30 00:45 | close | 184 | 0.10 | 1326.29 | 1315.71 | 1383.21 | -69.29 | 16011.80 |
553 | 2013.07.30 00:45 | sell | 185 | 0.10 | 1326.29 | 0.00 | 0.00 | ||
554 | 2013.07.30 00:45 | modify | 185 | 0.10 | 1326.29 | 1343.79 | 1276.29 | ||
555 | 2013.07.30 21:45 | close | 185 | 0.10 | 1325.88 | 1343.79 | 1276.29 | 4.10 | 16015.90 |
556 | 2013.07.30 21:45 | buy | 186 | 0.10 | 1325.88 | 0.00 | 0.00 | ||
557 | 2013.07.30 21:45 | modify | 186 | 0.10 | 1325.88 | 1308.38 | 1375.88 | ||
558 | 2013.07.31 14:45 | close | 186 | 0.10 | 1323.04 | 1308.38 | 1375.88 | -28.49 | 15987.41 |
559 | 2013.07.31 14:45 | sell | 187 | 0.10 | 1323.04 | 0.00 | 0.00 | ||
560 | 2013.07.31 14:45 | modify | 187 | 0.10 | 1323.04 | 1340.54 | 1273.04 | ||
561 | 2013.08.01 13:00 | close | 187 | 0.10 | 1323.91 | 1340.54 | 1273.04 | -8.80 | 15978.61 |
562 | 2013.08.01 13:00 | buy | 188 | 0.10 | 1323.91 | 0.00 | 0.00 | ||
563 | 2013.08.01 13:00 | modify | 188 | 0.10 | 1323.91 | 1306.41 | 1373.91 | ||
564 | 2013.08.01 16:15 | close | 188 | 0.10 | 1312.63 | 1306.41 | 1373.91 | -112.80 | 15865.81 |
565 | 2013.08.01 16:15 | sell | 189 | 0.10 | 1312.63 | 0.00 | 0.00 | ||
566 | 2013.08.01 16:15 | modify | 189 | 0.10 | 1312.63 | 1330.13 | 1262.63 | ||
567 | 2013.08.02 16:15 | close | 189 | 0.10 | 1310.39 | 1330.13 | 1262.63 | 22.10 | 15887.91 |
568 | 2013.08.02 16:15 | buy | 190 | 0.10 | 1310.39 | 0.00 | 0.00 | ||
569 | 2013.08.02 16:15 | modify | 190 | 0.10 | 1310.39 | 1292.89 | 1360.39 | ||
570 | 2013.08.05 13:45 | close | 190 | 0.10 | 1309.78 | 1292.89 | 1360.39 | -6.19 | 15881.72 |
571 | 2013.08.05 13:45 | sell | 191 | 0.10 | 1309.78 | 0.00 | 0.00 | ||
572 | 2013.08.05 13:45 | modify | 191 | 0.10 | 1309.78 | 1327.28 | 1259.78 | ||
573 | 2013.08.07 16:45 | close | 191 | 0.10 | 1283.62 | 1327.28 | 1259.78 | 261.40 | 16143.12 |
574 | 2013.08.07 16:45 | buy | 192 | 0.10 | 1283.62 | 0.00 | 0.00 | ||
575 | 2013.08.07 16:45 | modify | 192 | 0.10 | 1283.62 | 1266.12 | 1333.62 | ||
576 | 2013.08.12 00:45 | t/p | 192 | 0.10 | 1333.62 | 1266.12 | 1333.62 | 499.55 | 16642.67 |
577 | 2013.08.12 00:45 | buy | 193 | 0.10 | 1332.72 | 0.00 | 0.00 | ||
578 | 2013.08.12 00:45 | modify | 193 | 0.10 | 1332.72 | 1315.22 | 1382.72 | ||
579 | 2013.08.13 12:45 | close | 193 | 0.10 | 1327.61 | 1315.22 | 1382.72 | -51.19 | 16591.48 |
580 | 2013.08.13 12:45 | sell | 194 | 0.10 | 1327.61 | 0.00 | 0.00 | ||
581 | 2013.08.13 12:45 | modify | 194 | 0.10 | 1327.61 | 1345.11 | 1277.61 | ||
582 | 2013.08.14 13:15 | close | 194 | 0.10 | 1325.01 | 1345.11 | 1277.61 | 25.90 | 16617.38 |
583 | 2013.08.14 13:15 | buy | 195 | 0.10 | 1325.01 | 0.00 | 0.00 | ||
584 | 2013.08.14 13:15 | modify | 195 | 0.10 | 1325.01 | 1307.51 | 1375.01 | ||
585 | 2013.08.15 14:45 | close | 195 | 0.10 | 1324.41 | 1307.51 | 1375.01 | -6.09 | 16611.29 |
586 | 2013.08.15 14:45 | sell | 196 | 0.10 | 1324.41 | 0.00 | 0.00 | ||
587 | 2013.08.15 14:45 | modify | 196 | 0.10 | 1324.41 | 1341.91 | 1274.41 | ||
588 | 2013.08.15 19:00 | s/l | 196 | 0.10 | 1341.91 | 1341.91 | 1274.41 | -175.00 | 16436.29 |
589 | 2013.08.15 19:00 | buy | 197 | 0.10 | 1358.28 | 0.00 | 0.00 | ||
590 | 2013.08.15 19:00 | modify | 197 | 0.10 | 1358.28 | 1340.78 | 1408.28 | ||
591 | 2013.08.19 15:15 | close | 197 | 0.10 | 1371.11 | 1340.78 | 1408.28 | 127.94 | 16564.23 |
592 | 2013.08.19 15:15 | sell | 198 | 0.10 | 1371.11 | 0.00 | 0.00 | ||
593 | 2013.08.19 15:15 | modify | 198 | 0.10 | 1371.11 | 1388.61 | 1321.11 | ||
594 | 2013.08.20 16:30 | close | 198 | 0.10 | 1374.54 | 1388.61 | 1321.11 | -34.40 | 16529.83 |
595 | 2013.08.20 16:30 | buy | 199 | 0.10 | 1374.54 | 0.00 | 0.00 | ||
596 | 2013.08.20 16:30 | modify | 199 | 0.10 | 1374.54 | 1357.04 | 1424.54 | ||
597 | 2013.08.21 08:15 | close | 199 | 0.10 | 1367.23 | 1357.04 | 1424.54 | -73.19 | 16456.64 |
598 | 2013.08.21 08:15 | sell | 200 | 0.10 | 1367.23 | 0.00 | 0.00 | ||
599 | 2013.08.21 08:15 | modify | 200 | 0.10 | 1367.23 | 1384.73 | 1317.23 | ||
600 | 2013.08.21 19:00 | close | 200 | 0.10 | 1369.82 | 1384.73 | 1317.23 | -25.90 | 16430.74 |
601 | 2013.08.21 19:00 | buy | 201 | 0.10 | 1369.82 | 0.00 | 0.00 | ||
602 | 2013.08.21 19:00 | modify | 201 | 0.10 | 1369.82 | 1352.32 | 1419.82 | ||
603 | 2013.08.22 00:45 | close | 201 | 0.10 | 1364.38 | 1352.32 | 1419.82 | -54.49 | 16376.25 |
604 | 2013.08.22 00:45 | sell | 202 | 0.10 | 1364.38 | 0.00 | 0.00 | ||
605 | 2013.08.22 00:45 | modify | 202 | 0.10 | 1364.38 | 1381.88 | 1314.38 | ||
606 | 2013.08.22 10:30 | close | 202 | 0.10 | 1372.09 | 1381.88 | 1314.38 | -77.10 | 16299.15 |
607 | 2013.08.22 10:30 | buy | 203 | 0.10 | 1372.09 | 0.00 | 0.00 | ||
608 | 2013.08.22 10:30 | modify | 203 | 0.10 | 1372.09 | 1354.59 | 1422.09 | ||
609 | 2013.08.23 14:30 | close | 203 | 0.10 | 1371.98 | 1354.59 | 1422.09 | -1.37 | 16297.78 |
610 | 2013.08.23 14:30 | sell | 204 | 0.10 | 1371.98 | 0.00 | 0.00 | ||
611 | 2013.08.23 14:30 | modify | 204 | 0.10 | 1371.98 | 1389.48 | 1321.98 | ||
612 | 2013.08.23 16:15 | s/l | 204 | 0.10 | 1389.48 | 1389.48 | 1321.98 | -175.00 | 16122.78 |
613 | 2013.08.23 16:45 | buy | 205 | 0.10 | 1394.39 | 0.00 | 0.00 | ||
614 | 2013.08.23 16:45 | modify | 205 | 0.10 | 1394.39 | 1376.89 | 1444.39 | ||
615 | 2013.08.26 20:00 | close | 205 | 0.10 | 1393.08 | 1376.89 | 1444.39 | -13.19 | 16109.59 |
616 | 2013.08.26 20:00 | sell | 206 | 0.10 | 1393.08 | 0.00 | 0.00 | ||
617 | 2013.08.26 20:00 | modify | 206 | 0.10 | 1393.08 | 1410.58 | 1343.08 | ||
618 | 2013.08.26 21:45 | close | 206 | 0.10 | 1403.41 | 1410.58 | 1343.08 | -103.30 | 16006.29 |
619 | 2013.08.26 21:45 | buy | 207 | 0.10 | 1403.41 | 0.00 | 0.00 | ||
620 | 2013.08.26 21:45 | modify | 207 | 0.10 | 1403.41 | 1385.91 | 1453.41 | ||
621 | 2013.08.28 18:45 | close | 207 | 0.10 | 1419.07 | 1385.91 | 1453.41 | 156.42 | 16162.71 |
622 | 2013.08.28 18:45 | sell | 208 | 0.10 | 1419.07 | 0.00 | 0.00 | ||
623 | 2013.08.28 18:45 | modify | 208 | 0.10 | 1419.07 | 1436.57 | 1369.07 | ||
624 | 2013.09.03 02:15 | close | 208 | 0.10 | 1393.75 | 1436.57 | 1369.07 | 252.60 | 16415.31 |
625 | 2013.09.03 02:15 | buy | 209 | 0.10 | 1393.75 | 0.00 | 0.00 | ||
626 | 2013.09.03 02:15 | modify | 209 | 0.10 | 1393.75 | 1376.25 | 1443.75 | ||
627 | 2013.09.03 08:45 | close | 209 | 0.10 | 1390.42 | 1376.25 | 1443.75 | -33.30 | 16382.01 |
628 | 2013.09.03 08:45 | sell | 210 | 0.10 | 1390.42 | 0.00 | 0.00 | ||
629 | 2013.09.03 08:45 | modify | 210 | 0.10 | 1390.42 | 1407.92 | 1340.42 | ||
630 | 2013.09.03 12:45 | close | 210 | 0.10 | 1392.49 | 1407.92 | 1340.42 | -20.70 | 16361.31 |
631 | 2013.09.03 12:45 | buy | 211 | 0.10 | 1392.49 | 0.00 | 0.00 | ||
632 | 2013.09.03 12:45 | modify | 211 | 0.10 | 1392.49 | 1374.99 | 1442.49 | ||
633 | 2013.09.04 11:30 | close | 211 | 0.10 | 1405.20 | 1374.99 | 1442.49 | 127.01 | 16488.32 |
634 | 2013.09.04 11:30 | sell | 212 | 0.10 | 1405.20 | 0.00 | 0.00 | ||
635 | 2013.09.04 11:30 | modify | 212 | 0.10 | 1405.20 | 1422.70 | 1355.20 | ||
636 | 2013.09.05 14:00 | close | 212 | 0.10 | 1396.03 | 1422.70 | 1355.20 | 91.60 | 16579.92 |
637 | 2013.09.05 14:00 | buy | 213 | 0.10 | 1396.03 | 0.00 | 0.00 | ||
638 | 2013.09.05 14:00 | modify | 213 | 0.10 | 1396.03 | 1378.53 | 1446.03 | ||
639 | 2013.09.05 15:45 | close | 213 | 0.10 | 1390.78 | 1378.53 | 1446.03 | -52.50 | 16527.42 |
640 | 2013.09.05 15:45 | sell | 214 | 0.10 | 1390.78 | 0.00 | 0.00 | ||
641 | 2013.09.05 15:45 | modify | 214 | 0.10 | 1390.78 | 1408.28 | 1340.78 | ||
642 | 2013.09.06 15:15 | close | 214 | 0.10 | 1381.57 | 1408.28 | 1340.78 | 91.80 | 16619.22 |
643 | 2013.09.06 15:15 | buy | 215 | 0.10 | 1381.57 | 0.00 | 0.00 | ||
644 | 2013.09.06 15:15 | modify | 215 | 0.10 | 1381.57 | 1364.07 | 1431.57 | ||
645 | 2013.09.09 14:15 | close | 215 | 0.10 | 1382.23 | 1364.07 | 1431.57 | 6.51 | 16625.73 |
646 | 2013.09.09 14:15 | sell | 216 | 0.10 | 1382.23 | 0.00 | 0.00 | ||
647 | 2013.09.09 14:15 | modify | 216 | 0.10 | 1382.23 | 1399.73 | 1332.23 | ||
648 | 2013.09.09 15:45 | close | 216 | 0.10 | 1388.35 | 1399.73 | 1332.23 | -61.20 | 16564.53 |
649 | 2013.09.09 15:45 | buy | 217 | 0.10 | 1388.35 | 0.00 | 0.00 | ||
650 | 2013.09.09 15:45 | modify | 217 | 0.10 | 1388.35 | 1370.85 | 1438.35 | ||
651 | 2013.09.10 03:30 | close | 217 | 0.10 | 1385.33 | 1370.85 | 1438.35 | -30.29 | 16534.24 |
652 | 2013.09.10 03:30 | sell | 218 | 0.10 | 1385.33 | 0.00 | 0.00 | ||
653 | 2013.09.10 03:30 | modify | 218 | 0.10 | 1385.33 | 1402.83 | 1335.33 | ||
654 | 2013.09.12 00:30 | close | 218 | 0.10 | 1365.11 | 1402.83 | 1335.33 | 202.00 | 16736.24 |
655 | 2013.09.12 00:30 | buy | 219 | 0.10 | 1365.11 | 0.00 | 0.00 | ||
656 | 2013.09.12 00:30 | modify | 219 | 0.10 | 1365.11 | 1347.61 | 1415.11 | ||
657 | 2013.09.12 03:30 | close | 219 | 0.10 | 1361.24 | 1347.61 | 1415.11 | -38.70 | 16697.54 |
658 | 2013.09.12 03:30 | sell | 220 | 0.10 | 1361.24 | 0.00 | 0.00 | ||
659 | 2013.09.12 03:30 | modify | 220 | 0.10 | 1361.24 | 1378.74 | 1311.24 | ||
660 | 2013.09.13 07:45 | t/p | 220 | 0.10 | 1311.24 | 1378.74 | 1311.24 | 499.70 | 17197.24 |
661 | 2013.09.13 07:45 | sell | 221 | 0.10 | 1310.67 | 0.00 | 0.00 | ||
662 | 2013.09.13 07:45 | modify | 221 | 0.10 | 1310.67 | 1328.17 | 1260.67 | ||
663 | 2013.09.16 00:00 | s/l | 221 | 0.10 | 1328.17 | 1328.17 | 1260.67 | -175.10 | 17022.14 |
664 | 2013.09.16 00:00 | buy | 222 | 0.10 | 1334.84 | 0.00 | 0.00 | ||
665 | 2013.09.16 00:00 | modify | 222 | 0.10 | 1334.84 | 1317.34 | 1384.84 | ||
666 | 2013.09.16 10:45 | s/l | 222 | 0.10 | 1317.34 | 1317.34 | 1384.84 | -175.00 | 16847.14 |
667 | 2013.09.16 11:00 | sell | 223 | 0.10 | 1317.74 | 0.00 | 0.00 | ||
668 | 2013.09.16 11:00 | modify | 223 | 0.10 | 1317.74 | 1335.24 | 1267.74 | ||
669 | 2013.09.17 10:00 | close | 223 | 0.10 | 1320.14 | 1335.24 | 1267.74 | -24.10 | 16823.04 |
670 | 2013.09.17 10:00 | buy | 224 | 0.10 | 1320.14 | 0.00 | 0.00 | ||
671 | 2013.09.17 10:00 | modify | 224 | 0.10 | 1320.14 | 1302.64 | 1370.14 | ||
672 | 2013.09.17 16:15 | close | 224 | 0.10 | 1310.38 | 1302.64 | 1370.14 | -97.60 | 16725.44 |
673 | 2013.09.17 16:15 | sell | 225 | 0.10 | 1310.38 | 0.00 | 0.00 | ||
674 | 2013.09.17 16:15 | modify | 225 | 0.10 | 1310.38 | 1327.88 | 1260.38 | ||
675 | 2013.09.18 20:00 | close | 225 | 0.10 | 1320.24 | 1327.88 | 1260.38 | -98.70 | 16626.74 |
676 | 2013.09.18 20:00 | buy | 226 | 0.10 | 1320.24 | 0.00 | 0.00 | ||
677 | 2013.09.18 20:00 | modify | 226 | 0.10 | 1320.24 | 1302.74 | 1370.24 | ||
678 | 2013.09.19 09:15 | t/p | 226 | 0.10 | 1370.24 | 1302.74 | 1370.24 | 499.91 | 17126.65 |
679 | 2013.09.19 09:15 | buy | 227 | 0.10 | 1372.03 | 0.00 | 0.00 | ||
680 | 2013.09.19 09:15 | modify | 227 | 0.10 | 1372.03 | 1354.53 | 1422.03 | ||
681 | 2013.09.20 09:15 | close | 227 | 0.10 | 1361.14 | 1354.53 | 1422.03 | -109.17 | 17017.48 |
682 | 2013.09.20 09:15 | sell | 228 | 0.10 | 1361.14 | 0.00 | 0.00 | ||
683 | 2013.09.20 09:15 | modify | 228 | 0.10 | 1361.14 | 1378.64 | 1311.14 | ||
684 | 2013.09.24 04:15 | close | 228 | 0.10 | 1326.38 | 1378.64 | 1311.14 | 347.40 | 17364.88 |
685 | 2013.09.24 04:15 | buy | 229 | 0.10 | 1326.38 | 0.00 | 0.00 | ||
686 | 2013.09.24 04:15 | modify | 229 | 0.10 | 1326.38 | 1308.88 | 1376.38 | ||
687 | 2013.09.24 09:15 | close | 229 | 0.10 | 1322.91 | 1308.88 | 1376.38 | -34.70 | 17330.18 |
688 | 2013.09.24 09:15 | sell | 230 | 0.10 | 1322.91 | 0.00 | 0.00 | ||
689 | 2013.09.24 09:15 | modify | 230 | 0.10 | 1322.91 | 1340.41 | 1272.91 | ||
690 | 2013.09.24 21:15 | close | 230 | 0.10 | 1323.77 | 1340.41 | 1272.91 | -8.60 | 17321.58 |
691 | 2013.09.24 21:15 | buy | 231 | 0.10 | 1323.77 | 0.00 | 0.00 | ||
692 | 2013.09.24 21:15 | modify | 231 | 0.10 | 1323.77 | 1306.27 | 1373.77 | ||
693 | 2013.09.25 13:15 | close | 231 | 0.10 | 1320.98 | 1306.27 | 1373.77 | -27.99 | 17293.59 |
694 | 2013.09.25 13:15 | sell | 232 | 0.10 | 1320.98 | 0.00 | 0.00 | ||
695 | 2013.09.25 13:15 | modify | 232 | 0.10 | 1320.98 | 1338.48 | 1270.98 | ||
696 | 2013.09.25 17:00 | close | 232 | 0.10 | 1332.52 | 1338.48 | 1270.98 | -115.40 | 17178.19 |
697 | 2013.09.25 17:00 | buy | 233 | 0.10 | 1332.52 | 0.00 | 0.00 | ||
698 | 2013.09.25 17:00 | modify | 233 | 0.10 | 1332.52 | 1315.02 | 1382.52 | ||
699 | 2013.09.26 16:30 | close | 233 | 0.10 | 1325.99 | 1315.02 | 1382.52 | -65.39 | 17112.80 |
700 | 2013.09.26 16:30 | sell | 234 | 0.10 | 1325.99 | 0.00 | 0.00 | ||
701 | 2013.09.26 16:30 | modify | 234 | 0.10 | 1325.99 | 1343.49 | 1275.99 | ||
702 | 2013.09.27 13:45 | close | 234 | 0.10 | 1333.49 | 1343.49 | 1275.99 | -75.30 | 17037.50 |
703 | 2013.09.27 13:45 | buy | 235 | 0.10 | 1333.49 | 0.00 | 0.00 | ||
704 | 2013.09.27 13:45 | modify | 235 | 0.10 | 1333.49 | 1315.99 | 1383.49 | ||
705 | 2013.09.30 14:00 | close | 235 | 0.10 | 1336.02 | 1315.99 | 1383.49 | 25.21 | 17062.71 |
706 | 2013.09.30 14:00 | sell | 236 | 0.10 | 1336.02 | 0.00 | 0.00 | ||
707 | 2013.09.30 14:00 | modify | 236 | 0.10 | 1336.02 | 1353.52 | 1286.02 | ||
708 | 2013.10.01 09:15 | close | 236 | 0.10 | 1334.70 | 1353.52 | 1286.02 | 13.10 | 17075.81 |
709 | 2013.10.01 09:15 | buy | 237 | 0.10 | 1334.70 | 0.00 | 0.00 | ||
710 | 2013.10.01 09:15 | modify | 237 | 0.10 | 1334.70 | 1317.20 | 1384.70 | ||
711 | 2013.10.01 13:30 | close | 237 | 0.10 | 1325.71 | 1317.20 | 1384.70 | -89.90 | 16985.91 |
712 | 2013.10.01 13:30 | sell | 238 | 0.10 | 1325.71 | 0.00 | 0.00 | ||
713 | 2013.10.01 13:30 | modify | 238 | 0.10 | 1325.71 | 1343.21 | 1275.71 | ||
714 | 2013.10.02 15:15 | close | 238 | 0.10 | 1300.58 | 1343.21 | 1275.71 | 251.20 | 17237.11 |
715 | 2013.10.02 15:15 | buy | 239 | 0.10 | 1300.58 | 0.00 | 0.00 | ||
716 | 2013.10.02 15:15 | modify | 239 | 0.10 | 1300.58 | 1283.08 | 1350.58 | ||
717 | 2013.10.03 12:30 | close | 239 | 0.10 | 1306.62 | 1283.08 | 1350.58 | 60.31 | 17297.42 |
718 | 2013.10.03 12:30 | sell | 240 | 0.10 | 1306.62 | 0.00 | 0.00 | ||
719 | 2013.10.03 12:30 | modify | 240 | 0.10 | 1306.62 | 1324.12 | 1256.62 | ||
720 | 2013.10.03 17:00 | close | 240 | 0.10 | 1313.96 | 1324.12 | 1256.62 | -73.40 | 17224.02 |
721 | 2013.10.03 17:00 | buy | 241 | 0.10 | 1313.96 | 0.00 | 0.00 | ||
722 | 2013.10.03 17:00 | modify | 241 | 0.10 | 1313.96 | 1296.46 | 1363.96 | ||
723 | 2013.10.04 16:30 | close | 241 | 0.10 | 1306.91 | 1296.46 | 1363.96 | -70.77 | 17153.25 |
724 | 2013.10.04 16:30 | sell | 242 | 0.10 | 1306.91 | 0.00 | 0.00 | ||
725 | 2013.10.04 16:30 | modify | 242 | 0.10 | 1306.91 | 1324.41 | 1256.91 | ||
726 | 2013.10.07 03:00 | close | 242 | 0.10 | 1314.90 | 1324.41 | 1256.91 | -80.00 | 17073.25 |
727 | 2013.10.07 03:00 | buy | 243 | 0.10 | 1314.90 | 0.00 | 0.00 | ||
728 | 2013.10.07 03:00 | modify | 243 | 0.10 | 1314.90 | 1297.40 | 1364.90 | ||
729 | 2013.10.07 10:00 | close | 243 | 0.10 | 1310.21 | 1297.40 | 1364.90 | -46.90 | 17026.35 |
730 | 2013.10.07 10:00 | sell | 244 | 0.10 | 1310.21 | 0.00 | 0.00 | ||
731 | 2013.10.07 10:00 | modify | 244 | 0.10 | 1310.21 | 1327.71 | 1260.21 | ||
732 | 2013.10.07 13:30 | close | 244 | 0.10 | 1316.62 | 1327.71 | 1260.21 | -64.10 | 16962.25 |
733 | 2013.10.07 13:30 | buy | 245 | 0.10 | 1316.62 | 0.00 | 0.00 | ||
734 | 2013.10.07 13:30 | modify | 245 | 0.10 | 1316.62 | 1299.12 | 1366.62 | ||
735 | 2013.10.08 13:45 | close | 245 | 0.10 | 1320.52 | 1299.12 | 1366.62 | 38.91 | 17001.16 |
736 | 2013.10.08 13:45 | sell | 246 | 0.10 | 1320.52 | 0.00 | 0.00 | ||
737 | 2013.10.08 13:45 | modify | 246 | 0.10 | 1320.52 | 1338.02 | 1270.52 | ||
738 | 2013.10.08 16:15 | close | 246 | 0.10 | 1327.46 | 1338.02 | 1270.52 | -69.40 | 16931.76 |
739 | 2013.10.08 16:15 | buy | 247 | 0.10 | 1327.46 | 0.00 | 0.00 | ||
740 | 2013.10.08 16:15 | modify | 247 | 0.10 | 1327.46 | 1309.96 | 1377.46 | ||
741 | 2013.10.08 21:15 | close | 247 | 0.10 | 1320.12 | 1309.96 | 1377.46 | -73.40 | 16858.36 |
742 | 2013.10.08 21:15 | sell | 248 | 0.10 | 1320.12 | 0.00 | 0.00 | ||
743 | 2013.10.08 21:15 | modify | 248 | 0.10 | 1320.12 | 1337.62 | 1270.12 | ||
744 | 2013.10.11 14:45 | t/p | 248 | 0.10 | 1270.12 | 1337.62 | 1270.12 | 499.50 | 17357.86 |
745 | 2013.10.11 15:30 | sell | 249 | 0.10 | 1267.48 | 0.00 | 0.00 | ||
746 | 2013.10.11 15:30 | modify | 249 | 0.10 | 1267.48 | 1284.98 | 1217.48 | ||
747 | 2013.10.14 10:15 | close | 249 | 0.10 | 1277.14 | 1284.98 | 1217.48 | -96.70 | 17261.16 |
748 | 2013.10.14 10:15 | buy | 250 | 0.10 | 1277.14 | 0.00 | 0.00 | ||
749 | 2013.10.14 10:15 | modify | 250 | 0.10 | 1277.14 | 1259.64 | 1327.14 | ||
750 | 2013.10.14 23:14 | close | 250 | 0.10 | 1272.01 | 1259.64 | 1327.14 | -51.30 | 17209.86 |
751 | 2013.10.14 23:14 | sell | 251 | 0.10 | 1272.01 | 0.00 | 0.00 | ||
752 | 2013.10.14 23:14 | modify | 251 | 0.10 | 1272.01 | 1289.51 | 1222.01 | ||
753 | 2013.10.15 18:45 | close | 251 | 0.10 | 1271.19 | 1289.51 | 1222.01 | 8.10 | 17217.96 |
754 | 2013.10.15 18:45 | buy | 252 | 0.10 | 1271.19 | 0.00 | 0.00 | ||
755 | 2013.10.15 18:45 | modify | 252 | 0.10 | 1271.19 | 1253.69 | 1321.19 | ||
756 | 2013.10.16 16:15 | close | 252 | 0.10 | 1272.03 | 1253.69 | 1321.19 | 8.31 | 17226.27 |
757 | 2013.10.16 16:15 | sell | 253 | 0.10 | 1272.03 | 0.00 | 0.00 | ||
758 | 2013.10.16 16:15 | modify | 253 | 0.10 | 1272.03 | 1289.53 | 1222.03 | ||
759 | 2013.10.16 20:15 | close | 253 | 0.10 | 1282.18 | 1289.53 | 1222.03 | -101.50 | 17124.77 |
760 | 2013.10.16 20:15 | buy | 254 | 0.10 | 1282.18 | 0.00 | 0.00 | ||
761 | 2013.10.16 20:15 | modify | 254 | 0.10 | 1282.18 | 1264.68 | 1332.18 | ||
762 | 2013.10.17 08:30 | close | 254 | 0.10 | 1277.87 | 1264.68 | 1332.18 | -43.19 | 17081.58 |
763 | 2013.10.17 08:30 | sell | 255 | 0.10 | 1277.87 | 0.00 | 0.00 | ||
764 | 2013.10.17 08:30 | modify | 255 | 0.10 | 1277.87 | 1295.37 | 1227.87 | ||
765 | 2013.10.17 10:00 | s/l | 255 | 0.10 | 1295.37 | 1295.37 | 1227.87 | -175.00 | 16906.58 |
766 | 2013.10.17 10:30 | buy | 256 | 0.10 | 1307.68 | 0.00 | 0.00 | ||
767 | 2013.10.17 10:30 | modify | 256 | 0.10 | 1307.68 | 1290.18 | 1357.68 | ||
768 | 2013.10.18 18:30 | close | 256 | 0.10 | 1315.57 | 1290.18 | 1357.68 | 78.63 | 16985.21 |
769 | 2013.10.18 18:30 | sell | 257 | 0.10 | 1315.57 | 0.00 | 0.00 | ||
770 | 2013.10.18 18:30 | modify | 257 | 0.10 | 1315.57 | 1333.07 | 1265.57 | ||
771 | 2013.10.21 03:00 | close | 257 | 0.10 | 1317.30 | 1333.07 | 1265.57 | -17.40 | 16967.81 |
772 | 2013.10.21 03:00 | buy | 258 | 0.10 | 1317.30 | 0.00 | 0.00 | ||
773 | 2013.10.21 03:00 | modify | 258 | 0.10 | 1317.30 | 1299.80 | 1367.30 | ||
774 | 2013.10.21 13:00 | close | 258 | 0.10 | 1315.60 | 1299.80 | 1367.30 | -17.00 | 16950.81 |
775 | 2013.10.21 13:00 | sell | 259 | 0.10 | 1315.60 | 0.00 | 0.00 | ||
776 | 2013.10.21 13:00 | modify | 259 | 0.10 | 1315.60 | 1333.10 | 1265.60 | ||
777 | 2013.10.22 14:45 | s/l | 259 | 0.10 | 1333.10 | 1333.10 | 1265.60 | -175.10 | 16775.71 |
778 | 2013.10.22 14:45 | buy | 260 | 0.10 | 1329.86 | 0.00 | 0.00 | ||
779 | 2013.10.22 14:45 | modify | 260 | 0.10 | 1329.86 | 1312.36 | 1379.86 | ||
780 | 2013.10.23 11:15 | close | 260 | 0.10 | 1332.14 | 1312.36 | 1379.86 | 22.71 | 16798.42 |
781 | 2013.10.23 11:15 | sell | 261 | 0.10 | 1332.14 | 0.00 | 0.00 | ||
782 | 2013.10.23 11:15 | modify | 261 | 0.10 | 1332.14 | 1349.64 | 1282.14 | ||
783 | 2013.10.23 19:30 | close | 261 | 0.10 | 1334.30 | 1349.64 | 1282.14 | -21.60 | 16776.82 |
784 | 2013.10.23 19:30 | buy | 262 | 0.10 | 1334.30 | 0.00 | 0.00 | ||
785 | 2013.10.23 19:30 | modify | 262 | 0.10 | 1334.30 | 1316.80 | 1384.30 | ||
786 | 2013.10.23 21:15 | close | 262 | 0.10 | 1332.26 | 1316.80 | 1384.30 | -20.40 | 16756.42 |
787 | 2013.10.23 21:15 | sell | 263 | 0.10 | 1332.26 | 0.00 | 0.00 | ||
788 | 2013.10.23 21:15 | modify | 263 | 0.10 | 1332.26 | 1349.76 | 1282.26 | ||
789 | 2013.10.24 04:00 | close | 263 | 0.10 | 1335.51 | 1349.76 | 1282.26 | -32.60 | 16723.82 |
790 | 2013.10.24 04:00 | buy | 264 | 0.10 | 1335.51 | 0.00 | 0.00 | ||
791 | 2013.10.24 04:00 | modify | 264 | 0.10 | 1335.51 | 1318.01 | 1385.51 | ||
792 | 2013.10.25 13:30 | close | 264 | 0.10 | 1339.26 | 1318.01 | 1385.51 | 37.23 | 16761.05 |
793 | 2013.10.25 13:30 | sell | 265 | 0.10 | 1339.26 | 0.00 | 0.00 | ||
794 | 2013.10.25 13:30 | modify | 265 | 0.10 | 1339.26 | 1356.76 | 1289.26 | ||
795 | 2013.10.25 16:45 | close | 265 | 0.10 | 1347.61 | 1356.76 | 1289.26 | -83.50 | 16677.55 |
796 | 2013.10.25 16:45 | buy | 266 | 0.10 | 1347.61 | 0.00 | 0.00 | ||
797 | 2013.10.25 16:45 | modify | 266 | 0.10 | 1347.61 | 1330.11 | 1397.61 | ||
798 | 2013.10.29 08:45 | close | 266 | 0.10 | 1345.27 | 1330.11 | 1397.61 | -23.58 | 16653.97 |
799 | 2013.10.29 08:45 | sell | 267 | 0.10 | 1345.27 | 0.00 | 0.00 | ||
800 | 2013.10.29 08:45 | modify | 267 | 0.10 | 1345.27 | 1362.77 | 1295.27 | ||
801 | 2013.10.30 10:00 | close | 267 | 0.10 | 1347.56 | 1362.77 | 1295.27 | -23.00 | 16630.97 |
802 | 2013.10.30 10:00 | buy | 268 | 0.10 | 1347.56 | 0.00 | 0.00 | ||
803 | 2013.10.30 10:00 | modify | 268 | 0.10 | 1347.56 | 1330.06 | 1397.56 | ||
804 | 2013.10.30 20:15 | close | 268 | 0.10 | 1342.87 | 1330.06 | 1397.56 | -46.90 | 16584.07 |
805 | 2013.10.30 20:15 | sell | 269 | 0.10 | 1342.87 | 0.00 | 0.00 | ||
806 | 2013.10.30 20:15 | modify | 269 | 0.10 | 1342.87 | 1360.37 | 1292.87 | ||
807 | 2013.11.04 13:30 | close | 269 | 0.10 | 1317.50 | 1360.37 | 1292.87 | 253.20 | 16837.27 |
808 | 2013.11.04 13:30 | buy | 270 | 0.10 | 1317.50 | 0.00 | 0.00 | ||
809 | 2013.11.04 13:30 | modify | 270 | 0.10 | 1317.50 | 1300.00 | 1367.50 | ||
810 | 2013.11.04 21:30 | close | 270 | 0.10 | 1313.91 | 1300.00 | 1367.50 | -35.90 | 16801.37 |
811 | 2013.11.04 21:30 | sell | 271 | 0.10 | 1313.91 | 0.00 | 0.00 | ||
812 | 2013.11.04 21:30 | modify | 271 | 0.10 | 1313.91 | 1331.41 | 1263.91 | ||
813 | 2013.11.05 03:30 | close | 271 | 0.10 | 1317.71 | 1331.41 | 1263.91 | -38.10 | 16763.27 |
814 | 2013.11.05 03:30 | buy | 272 | 0.10 | 1317.71 | 0.00 | 0.00 | ||
815 | 2013.11.05 03:30 | modify | 272 | 0.10 | 1317.71 | 1300.21 | 1367.71 | ||
816 | 2013.11.05 06:15 | close | 272 | 0.10 | 1314.52 | 1300.21 | 1367.71 | -31.90 | 16731.37 |
817 | 2013.11.05 06:15 | sell | 273 | 0.10 | 1314.52 | 0.00 | 0.00 | ||
818 | 2013.11.05 06:15 | modify | 273 | 0.10 | 1314.52 | 1332.02 | 1264.52 | ||
819 | 2013.11.06 05:00 | close | 273 | 0.10 | 1313.85 | 1332.02 | 1264.52 | 6.60 | 16737.97 |
820 | 2013.11.06 05:00 | buy | 274 | 0.10 | 1313.85 | 0.00 | 0.00 | ||
821 | 2013.11.06 05:00 | modify | 274 | 0.10 | 1313.85 | 1296.35 | 1363.85 | ||
822 | 2013.11.07 06:00 | close | 274 | 0.10 | 1315.16 | 1296.35 | 1363.85 | 13.01 | 16750.98 |
823 | 2013.11.07 06:00 | sell | 275 | 0.10 | 1315.16 | 0.00 | 0.00 | ||
824 | 2013.11.07 06:00 | modify | 275 | 0.10 | 1315.16 | 1332.66 | 1265.16 | ||
825 | 2013.11.07 07:30 | close | 275 | 0.10 | 1319.57 | 1332.66 | 1265.16 | -44.10 | 16706.88 |
826 | 2013.11.07 07:30 | buy | 276 | 0.10 | 1319.57 | 0.00 | 0.00 | ||
827 | 2013.11.07 07:30 | modify | 276 | 0.10 | 1319.57 | 1302.07 | 1369.57 | ||
828 | 2013.11.07 10:45 | close | 276 | 0.10 | 1316.01 | 1302.07 | 1369.57 | -35.60 | 16671.28 |
829 | 2013.11.07 10:45 | sell | 277 | 0.10 | 1316.01 | 0.00 | 0.00 | ||
830 | 2013.11.07 10:45 | modify | 277 | 0.10 | 1316.01 | 1333.51 | 1266.01 | ||
831 | 2013.11.08 11:00 | close | 277 | 0.10 | 1311.56 | 1333.51 | 1266.01 | 44.20 | 16715.48 |
832 | 2013.11.08 11:00 | buy | 278 | 0.10 | 1311.56 | 0.00 | 0.00 | ||
833 | 2013.11.08 11:00 | modify | 278 | 0.10 | 1311.56 | 1294.06 | 1361.56 | ||
834 | 2013.11.08 13:00 | close | 278 | 0.10 | 1309.00 | 1294.06 | 1361.56 | -25.60 | 16689.88 |
835 | 2013.11.08 13:00 | sell | 279 | 0.10 | 1309.00 | 0.00 | 0.00 | ||
836 | 2013.11.08 13:00 | modify | 279 | 0.10 | 1309.00 | 1326.50 | 1259.00 | ||
837 | 2013.11.13 10:00 | close | 279 | 0.10 | 1275.31 | 1326.50 | 1259.00 | 336.60 | 17026.48 |
838 | 2013.11.13 10:00 | buy | 280 | 0.10 | 1275.31 | 0.00 | 0.00 | ||
839 | 2013.11.13 10:00 | modify | 280 | 0.10 | 1275.31 | 1257.81 | 1325.31 | ||
840 | 2013.11.13 19:45 | close | 280 | 0.10 | 1269.76 | 1257.81 | 1325.31 | -55.50 | 16970.98 |
841 | 2013.11.13 19:45 | sell | 281 | 0.10 | 1269.76 | 0.00 | 0.00 | ||
842 | 2013.11.13 19:45 | modify | 281 | 0.10 | 1269.76 | 1287.26 | 1219.76 | ||
843 | 2013.11.13 23:14 | close | 281 | 0.10 | 1281.40 | 1287.26 | 1219.76 | -116.40 | 16854.58 |
844 | 2013.11.13 23:14 | buy | 282 | 0.10 | 1281.40 | 0.00 | 0.00 | ||
845 | 2013.11.13 23:14 | modify | 282 | 0.10 | 1281.40 | 1263.90 | 1331.40 | ||
846 | 2013.11.15 09:30 | close | 282 | 0.10 | 1283.97 | 1263.90 | 1331.40 | 25.34 | 16879.92 |
847 | 2013.11.15 09:30 | sell | 283 | 0.10 | 1283.97 | 0.00 | 0.00 | ||
848 | 2013.11.15 09:30 | modify | 283 | 0.10 | 1283.97 | 1301.47 | 1233.97 | ||
849 | 2013.11.15 16:45 | close | 283 | 0.10 | 1287.09 | 1301.47 | 1233.97 | -31.20 | 16848.72 |
850 | 2013.11.15 16:45 | buy | 284 | 0.10 | 1287.09 | 0.00 | 0.00 | ||
851 | 2013.11.15 16:45 | modify | 284 | 0.10 | 1287.09 | 1269.59 | 1337.09 | ||
852 | 2013.11.18 10:00 | close | 284 | 0.10 | 1284.67 | 1269.59 | 1337.09 | -24.29 | 16824.43 |
853 | 2013.11.18 10:00 | sell | 285 | 0.10 | 1284.67 | 0.00 | 0.00 | ||
854 | 2013.11.18 10:00 | modify | 285 | 0.10 | 1284.67 | 1302.17 | 1234.67 | ||
855 | 2013.11.19 16:15 | close | 285 | 0.10 | 1277.48 | 1302.17 | 1234.67 | 71.80 | 16896.23 |
856 | 2013.11.19 16:15 | buy | 286 | 0.10 | 1277.48 | 0.00 | 0.00 | ||
857 | 2013.11.19 16:15 | modify | 286 | 0.10 | 1277.48 | 1259.98 | 1327.48 | ||
858 | 2013.11.19 19:30 | close | 286 | 0.10 | 1273.85 | 1259.98 | 1327.48 | -36.30 | 16859.93 |
859 | 2013.11.19 19:30 | sell | 287 | 0.10 | 1273.85 | 0.00 | 0.00 | ||
860 | 2013.11.19 19:30 | modify | 287 | 0.10 | 1273.85 | 1291.35 | 1223.85 | ||
861 | 2013.11.20 04:30 | close | 287 | 0.10 | 1274.88 | 1291.35 | 1223.85 | -10.40 | 16849.53 |
862 | 2013.11.20 04:30 | buy | 288 | 0.10 | 1274.88 | 0.00 | 0.00 | ||
863 | 2013.11.20 04:30 | modify | 288 | 0.10 | 1274.88 | 1257.38 | 1324.88 | ||
864 | 2013.11.20 06:30 | close | 288 | 0.10 | 1274.55 | 1257.38 | 1324.88 | -3.30 | 16846.23 |
865 | 2013.11.20 06:30 | sell | 289 | 0.10 | 1274.55 | 0.00 | 0.00 | ||
866 | 2013.11.20 06:30 | modify | 289 | 0.10 | 1274.55 | 1292.05 | 1224.55 | ||
867 | 2013.11.22 14:15 | close | 289 | 0.10 | 1247.57 | 1292.05 | 1224.55 | 269.40 | 17115.63 |
868 | 2013.11.22 14:15 | buy | 290 | 0.10 | 1247.57 | 0.00 | 0.00 | ||
869 | 2013.11.22 14:15 | modify | 290 | 0.10 | 1247.57 | 1230.07 | 1297.57 | ||
870 | 2013.11.22 20:15 | close | 290 | 0.10 | 1243.23 | 1230.07 | 1297.57 | -43.40 | 17072.23 |
871 | 2013.11.22 20:15 | sell | 291 | 0.10 | 1243.23 | 0.00 | 0.00 | ||
872 | 2013.11.22 20:15 | modify | 291 | 0.10 | 1243.23 | 1260.73 | 1193.23 | ||
873 | 2013.11.25 17:15 | close | 291 | 0.10 | 1239.83 | 1260.73 | 1193.23 | 33.90 | 17106.13 |
874 | 2013.11.25 17:15 | buy | 292 | 0.10 | 1239.83 | 0.00 | 0.00 | ||
875 | 2013.11.25 17:15 | modify | 292 | 0.10 | 1239.83 | 1222.33 | 1289.83 | ||
876 | 2013.11.26 15:00 | close | 292 | 0.10 | 1245.87 | 1222.33 | 1289.83 | 60.31 | 17166.44 |
877 | 2013.11.26 15:00 | sell | 293 | 0.10 | 1245.87 | 0.00 | 0.00 | ||
878 | 2013.11.26 15:00 | modify | 293 | 0.10 | 1245.87 | 1263.37 | 1195.87 | ||
879 | 2013.11.27 07:00 | close | 293 | 0.10 | 1246.63 | 1263.37 | 1195.87 | -7.70 | 17158.74 |
880 | 2013.11.27 07:00 | buy | 294 | 0.10 | 1246.63 | 0.00 | 0.00 | ||
881 | 2013.11.27 07:00 | modify | 294 | 0.10 | 1246.63 | 1229.13 | 1296.63 | ||
882 | 2013.11.27 17:30 | close | 294 | 0.10 | 1243.59 | 1229.13 | 1296.63 | -30.40 | 17128.34 |
883 | 2013.11.27 17:30 | sell | 295 | 0.10 | 1243.59 | 0.00 | 0.00 | ||
884 | 2013.11.27 17:30 | modify | 295 | 0.10 | 1243.59 | 1261.09 | 1193.59 | ||
885 | 2013.11.28 11:00 | close | 295 | 0.10 | 1242.19 | 1261.09 | 1193.59 | 13.90 | 17142.24 |
886 | 2013.11.28 11:00 | buy | 296 | 0.10 | 1242.19 | 0.00 | 0.00 | ||
887 | 2013.11.28 11:00 | modify | 296 | 0.10 | 1242.19 | 1224.69 | 1292.19 | ||
888 | 2013.11.29 05:30 | close | 296 | 0.10 | 1242.06 | 1224.69 | 1292.19 | -1.57 | 17140.67 |
889 | 2013.11.29 05:30 | sell | 297 | 0.10 | 1242.06 | 0.00 | 0.00 | ||
890 | 2013.11.29 05:30 | modify | 297 | 0.10 | 1242.06 | 1259.56 | 1192.06 | ||
891 | 2013.11.29 09:30 | close | 297 | 0.10 | 1247.53 | 1259.56 | 1192.06 | -54.70 | 17085.97 |
892 | 2013.11.29 09:30 | buy | 298 | 0.10 | 1247.53 | 0.00 | 0.00 | ||
893 | 2013.11.29 09:30 | modify | 298 | 0.10 | 1247.53 | 1230.03 | 1297.53 | ||
894 | 2013.12.02 09:45 | close | 298 | 0.10 | 1243.05 | 1230.03 | 1297.53 | -44.89 | 17041.08 |
895 | 2013.12.02 09:45 | sell | 299 | 0.10 | 1243.05 | 0.00 | 0.00 | ||
896 | 2013.12.02 09:45 | modify | 299 | 0.10 | 1243.05 | 1260.55 | 1193.05 | ||
897 | 2013.12.04 00:45 | close | 299 | 0.10 | 1224.00 | 1260.55 | 1193.05 | 190.30 | 17231.38 |
898 | 2013.12.04 00:45 | buy | 300 | 0.10 | 1224.00 | 0.00 | 0.00 | ||
899 | 2013.12.04 00:45 | modify | 300 | 0.10 | 1224.00 | 1206.50 | 1274.00 | ||
900 | 2013.12.04 03:15 | close | 300 | 0.10 | 1221.78 | 1206.50 | 1274.00 | -22.20 | 17209.18 |
901 | 2013.12.04 03:15 | sell | 301 | 0.10 | 1221.78 | 0.00 | 0.00 | ||
902 | 2013.12.04 03:15 | modify | 301 | 0.10 | 1221.78 | 1239.28 | 1171.78 | ||
903 | 2013.12.04 15:30 | close | 301 | 0.10 | 1226.71 | 1239.28 | 1171.78 | -49.30 | 17159.88 |
904 | 2013.12.04 15:30 | buy | 302 | 0.10 | 1226.71 | 0.00 | 0.00 | ||
905 | 2013.12.04 15:30 | modify | 302 | 0.10 | 1226.71 | 1209.21 | 1276.71 | ||
906 | 2013.12.05 11:00 | close | 302 | 0.10 | 1233.30 | 1209.21 | 1276.71 | 65.81 | 17225.69 |
907 | 2013.12.05 11:00 | sell | 303 | 0.10 | 1233.30 | 0.00 | 0.00 | ||
908 | 2013.12.05 11:00 | modify | 303 | 0.10 | 1233.30 | 1250.80 | 1183.30 | ||
909 | 2013.12.06 10:30 | close | 303 | 0.10 | 1231.49 | 1250.80 | 1183.30 | 17.80 | 17243.49 |
910 | 2013.12.06 10:30 | buy | 304 | 0.10 | 1231.49 | 0.00 | 0.00 | ||
911 | 2013.12.06 10:30 | modify | 304 | 0.10 | 1231.49 | 1213.99 | 1281.49 | ||
912 | 2013.12.06 14:30 | close | 304 | 0.10 | 1219.59 | 1213.99 | 1281.49 | -119.00 | 17124.49 |
913 | 2013.12.06 14:30 | sell | 305 | 0.10 | 1219.59 | 0.00 | 0.00 | ||
914 | 2013.12.06 14:30 | modify | 305 | 0.10 | 1219.59 | 1237.09 | 1169.59 | ||
915 | 2013.12.06 15:00 | s/l | 305 | 0.10 | 1237.09 | 1237.09 | 1169.59 | -175.00 | 16949.49 |
916 | 2013.12.06 15:45 | buy | 306 | 0.10 | 1234.09 | 0.00 | 0.00 | ||
917 | 2013.12.06 15:45 | modify | 306 | 0.10 | 1234.09 | 1216.59 | 1284.09 | ||
918 | 2013.12.06 21:00 | close | 306 | 0.10 | 1225.27 | 1216.59 | 1284.09 | -88.20 | 16861.29 |
919 | 2013.12.06 21:00 | sell | 307 | 0.10 | 1225.27 | 0.00 | 0.00 | ||
920 | 2013.12.06 21:00 | modify | 307 | 0.10 | 1225.27 | 1242.77 | 1175.27 | ||
921 | 2013.12.09 04:45 | close | 307 | 0.10 | 1230.72 | 1242.77 | 1175.27 | -54.60 | 16806.69 |
922 | 2013.12.09 04:45 | buy | 308 | 0.10 | 1230.72 | 0.00 | 0.00 | ||
923 | 2013.12.09 04:45 | modify | 308 | 0.10 | 1230.72 | 1213.22 | 1280.72 | ||
924 | 2013.12.09 07:00 | close | 308 | 0.10 | 1229.28 | 1213.22 | 1280.72 | -14.40 | 16792.29 |
925 | 2013.12.09 07:00 | sell | 309 | 0.10 | 1229.28 | 0.00 | 0.00 | ||
926 | 2013.12.09 07:00 | modify | 309 | 0.10 | 1229.28 | 1246.78 | 1179.28 | ||
927 | 2013.12.09 09:15 | close | 309 | 0.10 | 1231.24 | 1246.78 | 1179.28 | -19.60 | 16772.69 |
928 | 2013.12.09 09:15 | buy | 310 | 0.10 | 1231.24 | 0.00 | 0.00 | ||
929 | 2013.12.09 09:15 | modify | 310 | 0.10 | 1231.24 | 1213.74 | 1281.24 | ||
930 | 2013.12.09 12:15 | close | 310 | 0.10 | 1228.70 | 1213.74 | 1281.24 | -25.40 | 16747.29 |
931 | 2013.12.09 12:15 | sell | 311 | 0.10 | 1228.70 | 0.00 | 0.00 | ||
932 | 2013.12.09 12:15 | modify | 311 | 0.10 | 1228.70 | 1246.20 | 1178.70 | ||
933 | 2013.12.09 14:45 | close | 311 | 0.10 | 1232.50 | 1246.20 | 1178.70 | -38.00 | 16709.29 |
934 | 2013.12.09 14:45 | buy | 312 | 0.10 | 1232.50 | 0.00 | 0.00 | ||
935 | 2013.12.09 14:45 | modify | 312 | 0.10 | 1232.50 | 1215.00 | 1282.50 | ||
936 | 2013.12.11 10:45 | close | 312 | 0.10 | 1255.42 | 1215.00 | 1282.50 | 229.02 | 16938.31 |
937 | 2013.12.11 10:45 | sell | 313 | 0.10 | 1255.42 | 0.00 | 0.00 | ||
938 | 2013.12.11 10:45 | modify | 313 | 0.10 | 1255.42 | 1272.92 | 1205.42 | ||
939 | 2013.12.11 15:15 | close | 313 | 0.10 | 1260.31 | 1272.92 | 1205.42 | -48.90 | 16889.41 |
940 | 2013.12.11 15:15 | buy | 314 | 0.10 | 1260.31 | 0.00 | 0.00 | ||
941 | 2013.12.11 15:15 | modify | 314 | 0.10 | 1260.31 | 1242.81 | 1310.31 | ||
942 | 2013.12.11 20:45 | close | 314 | 0.10 | 1253.99 | 1242.81 | 1310.31 | -63.20 | 16826.21 |
943 | 2013.12.11 20:45 | sell | 315 | 0.10 | 1253.99 | 0.00 | 0.00 | ||
944 | 2013.12.11 20:45 | modify | 315 | 0.10 | 1253.99 | 1271.49 | 1203.99 | ||
945 | 2013.12.13 15:15 | close | 315 | 0.10 | 1232.97 | 1271.49 | 1203.99 | 209.80 | 17036.01 |
946 | 2013.12.13 15:15 | buy | 316 | 0.10 | 1232.97 | 0.00 | 0.00 | ||
947 | 2013.12.13 15:15 | modify | 316 | 0.10 | 1232.97 | 1215.47 | 1282.97 | ||
948 | 2013.12.16 10:00 | close | 316 | 0.10 | 1231.41 | 1215.47 | 1282.97 | -15.69 | 17020.32 |
949 | 2013.12.16 10:00 | sell | 317 | 0.10 | 1231.41 | 0.00 | 0.00 | ||
950 | 2013.12.16 10:00 | modify | 317 | 0.10 | 1231.41 | 1248.91 | 1181.41 | ||
951 | 2013.12.16 15:30 | close | 317 | 0.10 | 1236.19 | 1248.91 | 1181.41 | -47.80 | 16972.52 |
952 | 2013.12.16 15:30 | buy | 318 | 0.10 | 1236.19 | 0.00 | 0.00 | ||
953 | 2013.12.16 15:30 | modify | 318 | 0.10 | 1236.19 | 1218.69 | 1286.19 | ||
954 | 2013.12.17 11:30 | close | 318 | 0.10 | 1237.35 | 1218.69 | 1286.19 | 11.51 | 16984.03 |
955 | 2013.12.17 11:30 | sell | 319 | 0.10 | 1237.35 | 0.00 | 0.00 | ||
956 | 2013.12.17 11:30 | modify | 319 | 0.10 | 1237.35 | 1254.85 | 1187.35 | ||
957 | 2013.12.18 20:00 | close | 319 | 0.10 | 1240.40 | 1254.85 | 1187.35 | -30.60 | 16953.43 |
958 | 2013.12.18 20:00 | buy | 320 | 0.10 | 1240.40 | 0.00 | 0.00 | ||
959 | 2013.12.18 20:00 | modify | 320 | 0.10 | 1240.40 | 1222.90 | 1290.40 | ||
960 | 2013.12.18 20:15 | s/l | 320 | 0.10 | 1222.90 | 1222.90 | 1290.40 | -175.00 | 16778.43 |
961 | 2013.12.18 20:15 | buy | 321 | 0.10 | 1233.68 | 0.00 | 0.00 | ||
962 | 2013.12.18 20:15 | modify | 321 | 0.10 | 1233.68 | 1216.18 | 1283.68 | ||
963 | 2013.12.18 22:00 | s/l | 321 | 0.10 | 1216.18 | 1216.18 | 1283.68 | -175.00 | 16603.43 |
964 | 2013.12.18 22:15 | sell | 322 | 0.10 | 1219.72 | 0.00 | 0.00 | ||
965 | 2013.12.18 22:15 | modify | 322 | 0.10 | 1219.72 | 1237.22 | 1169.72 | ||
966 | 2013.12.20 16:45 | close | 322 | 0.10 | 1203.52 | 1237.22 | 1169.72 | 161.60 | 16765.03 |
967 | 2013.12.20 16:45 | buy | 323 | 0.10 | 1203.52 | 0.00 | 0.00 | ||
968 | 2013.12.20 16:45 | modify | 323 | 0.10 | 1203.52 | 1186.02 | 1253.52 | ||
969 | 2013.12.23 11:30 | close | 323 | 0.10 | 1193.69 | 1186.02 | 1253.52 | -98.39 | 16666.64 |
970 | 2013.12.23 11:30 | sell | 324 | 0.10 | 1193.69 | 0.00 | 0.00 | ||
971 | 2013.12.23 11:30 | modify | 324 | 0.10 | 1193.69 | 1211.19 | 1143.69 | ||
972 | 2013.12.24 10:30 | close | 324 | 0.10 | 1199.71 | 1211.19 | 1143.69 | -60.30 | 16606.34 |
973 | 2013.12.24 10:30 | buy | 325 | 0.10 | 1199.71 | 0.00 | 0.00 | ||
974 | 2013.12.24 10:30 | modify | 325 | 0.10 | 1199.71 | 1182.21 | 1249.71 | ||
975 | 2013.12.27 23:59 | close at stop | 325 | 0.10 | 1212.97 | 1182.21 | 1249.71 | 132.15 | 16738.49 |