# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
7500 | 2011.08.01 01:25 | close | 2500 | 0.10 | 1.43500 | 1.44404 | 1.42804 | -59.07 | 22253.50 |
7501 | 2011.08.01 20:45 | sell | 2501 | 0.12 | 1.42508 | 0.00000 | 0.00000 | ||
7502 | 2011.08.01 20:45 | modify | 2501 | 0.12 | 1.42508 | 1.44008 | 1.42408 | ||
7503 | 2011.08.01 20:48 | t/p | 2501 | 0.12 | 1.42408 | 1.44008 | 1.42408 | 12.00 | 22265.50 |
7504 | 2011.08.01 21:45 | sell | 2502 | 0.12 | 1.42538 | 0.00000 | 0.00000 | ||
7505 | 2011.08.01 21:45 | modify | 2502 | 0.12 | 1.42538 | 1.44038 | 1.42438 | ||
7506 | 2011.08.01 21:50 | sell | 2503 | 0.12 | 1.42616 | 0.00000 | 0.00000 | ||
7507 | 2011.08.01 21:50 | modify | 2503 | 0.12 | 1.42616 | 1.44116 | 1.42516 | ||
7508 | 2011.08.01 22:00 | sell | 2504 | 0.12 | 1.42640 | 0.00000 | 0.00000 | ||
7509 | 2011.08.01 22:00 | modify | 2504 | 0.12 | 1.42640 | 1.44140 | 1.42540 | ||
7510 | 2011.08.01 22:25 | sell | 2505 | 0.12 | 1.42654 | 0.00000 | 0.00000 | ||
7511 | 2011.08.01 22:25 | modify | 2505 | 0.12 | 1.42654 | 1.44154 | 1.42554 | ||
7512 | 2011.08.01 23:16 | t/p | 2505 | 0.12 | 1.42554 | 1.44154 | 1.42554 | 12.00 | 22277.50 |
7513 | 2011.08.01 23:24 | t/p | 2504 | 0.12 | 1.42540 | 1.44140 | 1.42540 | 12.00 | 22289.50 |
7514 | 2011.08.01 23:25 | t/p | 2503 | 0.12 | 1.42516 | 1.44116 | 1.42516 | 12.00 | 22301.50 |
7515 | 2011.08.02 00:45 | sell | 2506 | 0.12 | 1.42672 | 0.00000 | 0.00000 | ||
7516 | 2011.08.02 00:45 | modify | 2506 | 0.12 | 1.42672 | 1.44172 | 1.42572 | ||
7517 | 2011.08.02 00:58 | t/p | 2506 | 0.12 | 1.42572 | 1.44172 | 1.42572 | 12.00 | 22313.50 |
7518 | 2011.08.02 02:16 | t/p | 2502 | 0.12 | 1.42438 | 1.44038 | 1.42438 | 12.64 | 22326.14 |
7519 | 2011.08.02 16:00 | sell | 2507 | 0.10 | 1.42259 | 0.00000 | 0.00000 | ||
7520 | 2011.08.02 16:00 | modify | 2507 | 0.10 | 1.42259 | 1.43759 | 1.42159 | ||
7521 | 2011.08.02 16:11 | t/p | 2507 | 0.10 | 1.42159 | 1.43759 | 1.42159 | 10.00 | 22336.14 |
7522 | 2011.08.02 16:15 | sell | 2508 | 0.10 | 1.42277 | 0.00000 | 0.00000 | ||
7523 | 2011.08.02 16:15 | modify | 2508 | 0.10 | 1.42277 | 1.43777 | 1.42177 | ||
7524 | 2011.08.02 16:19 | t/p | 2508 | 0.10 | 1.42177 | 1.43777 | 1.42177 | 10.00 | 22346.14 |
7525 | 2011.08.02 16:40 | sell | 2509 | 0.10 | 1.42394 | 0.00000 | 0.00000 | ||
7526 | 2011.08.02 16:40 | modify | 2509 | 0.10 | 1.42394 | 1.43894 | 1.42294 | ||
7527 | 2011.08.02 17:53 | t/p | 2509 | 0.10 | 1.42294 | 1.43894 | 1.42294 | 10.00 | 22356.14 |
7528 | 2011.08.03 06:30 | sell | 2510 | 0.10 | 1.42006 | 0.00000 | 0.00000 | ||
7529 | 2011.08.03 06:30 | modify | 2510 | 0.10 | 1.42006 | 1.43506 | 1.41906 | ||
7530 | 2011.08.03 07:20 | sell | 2511 | 0.10 | 1.42126 | 0.00000 | 0.00000 | ||
7531 | 2011.08.03 07:20 | modify | 2511 | 0.10 | 1.42126 | 1.43626 | 1.42026 | ||
7532 | 2011.08.03 08:29 | t/p | 2511 | 0.10 | 1.42026 | 1.43626 | 1.42026 | 10.00 | 22366.14 |
7533 | 2011.08.03 09:09 | t/p | 2510 | 0.10 | 1.41906 | 1.43506 | 1.41906 | 10.00 | 22376.14 |
7534 | 2011.08.05 03:25 | sell | 2512 | 0.10 | 1.40942 | 0.00000 | 0.00000 | ||
7535 | 2011.08.05 03:25 | modify | 2512 | 0.10 | 1.40942 | 1.42442 | 1.40842 | ||
7536 | 2011.08.05 03:30 | sell | 2513 | 0.10 | 1.40989 | 0.00000 | 0.00000 | ||
7537 | 2011.08.05 03:30 | modify | 2513 | 0.10 | 1.40989 | 1.42489 | 1.40889 | ||
7538 | 2011.08.05 03:34 | t/p | 2513 | 0.10 | 1.40889 | 1.42489 | 1.40889 | 10.00 | 22386.14 |
7539 | 2011.08.05 04:16 | t/p | 2512 | 0.10 | 1.40842 | 1.42442 | 1.40842 | 10.00 | 22396.14 |
7540 | 2011.08.05 05:00 | sell | 2514 | 0.10 | 1.41136 | 0.00000 | 0.00000 | ||
7541 | 2011.08.05 05:00 | modify | 2514 | 0.10 | 1.41136 | 1.42636 | 1.41036 | ||
7542 | 2011.08.05 05:04 | t/p | 2514 | 0.10 | 1.41036 | 1.42636 | 1.41036 | 10.00 | 22406.14 |
7543 | 2011.08.05 05:20 | sell | 2515 | 0.10 | 1.41210 | 0.00000 | 0.00000 | ||
7544 | 2011.08.05 05:20 | modify | 2515 | 0.10 | 1.41210 | 1.42710 | 1.41110 | ||
7545 | 2011.08.05 05:25 | sell | 2516 | 0.10 | 1.41242 | 0.00000 | 0.00000 | ||
7546 | 2011.08.05 05:25 | modify | 2516 | 0.10 | 1.41242 | 1.42742 | 1.41142 | ||
7547 | 2011.08.05 05:31 | t/p | 2516 | 0.10 | 1.41142 | 1.42742 | 1.41142 | 10.00 | 22416.14 |
7548 | 2011.08.05 05:36 | t/p | 2515 | 0.10 | 1.41110 | 1.42710 | 1.41110 | 10.00 | 22426.14 |
7549 | 2011.08.05 10:10 | sell | 2517 | 0.10 | 1.41291 | 0.00000 | 0.00000 | ||
7550 | 2011.08.05 10:10 | modify | 2517 | 0.10 | 1.41291 | 1.42791 | 1.41191 | ||
7551 | 2011.08.05 10:19 | t/p | 2517 | 0.10 | 1.41191 | 1.42791 | 1.41191 | 10.00 | 22436.14 |
7552 | 2011.08.05 10:30 | sell | 2518 | 0.10 | 1.41548 | 0.00000 | 0.00000 | ||
7553 | 2011.08.05 10:30 | modify | 2518 | 0.10 | 1.41548 | 1.43048 | 1.41448 | ||
7554 | 2011.08.05 10:35 | sell | 2519 | 0.10 | 1.41563 | 0.00000 | 0.00000 | ||
7555 | 2011.08.05 10:35 | modify | 2519 | 0.10 | 1.41563 | 1.43063 | 1.41463 | ||
7556 | 2011.08.05 10:38 | t/p | 2519 | 0.10 | 1.41463 | 1.43063 | 1.41463 | 10.00 | 22446.14 |
7557 | 2011.08.05 10:38 | t/p | 2518 | 0.10 | 1.41448 | 1.43048 | 1.41448 | 10.00 | 22456.14 |
7558 | 2011.08.10 21:10 | sell | 2520 | 0.10 | 1.42161 | 0.00000 | 0.00000 | ||
7559 | 2011.08.10 21:10 | modify | 2520 | 0.10 | 1.42161 | 1.43661 | 1.42061 | ||
7560 | 2011.08.10 21:54 | t/p | 2520 | 0.10 | 1.42061 | 1.43661 | 1.42061 | 10.00 | 22466.14 |
7561 | 2011.08.11 03:40 | sell | 2521 | 0.10 | 1.41778 | 0.00000 | 0.00000 | ||
7562 | 2011.08.11 03:40 | modify | 2521 | 0.10 | 1.41778 | 1.43278 | 1.41678 | ||
7563 | 2011.08.11 04:13 | t/p | 2521 | 0.10 | 1.41678 | 1.43278 | 1.41678 | 10.00 | 22476.14 |
7564 | 2011.08.11 04:50 | sell | 2522 | 0.10 | 1.42073 | 0.00000 | 0.00000 | ||
7565 | 2011.08.11 04:50 | modify | 2522 | 0.10 | 1.42073 | 1.43573 | 1.41973 | ||
7566 | 2011.08.11 12:45 | close | 2522 | 0.10 | 1.42258 | 1.43573 | 1.41973 | -18.50 | 22457.64 |
7567 | 2011.08.11 16:15 | sell | 2523 | 0.12 | 1.41965 | 0.00000 | 0.00000 | ||
7568 | 2011.08.11 16:15 | modify | 2523 | 0.12 | 1.41965 | 1.43465 | 1.41865 | ||
7569 | 2011.08.11 16:54 | t/p | 2523 | 0.12 | 1.41865 | 1.43465 | 1.41865 | 12.00 | 22469.64 |
7570 | 2011.08.16 09:10 | buy | 2524 | 0.12 | 1.43873 | 0.00000 | 0.00000 | ||
7571 | 2011.08.16 09:10 | modify | 2524 | 0.12 | 1.43873 | 1.42373 | 1.43973 | ||
7572 | 2011.08.16 09:45 | buy | 2525 | 0.12 | 1.43828 | 0.00000 | 0.00000 | ||
7573 | 2011.08.16 09:45 | modify | 2525 | 0.12 | 1.43828 | 1.42328 | 1.43928 | ||
7574 | 2011.08.16 10:42 | t/p | 2525 | 0.12 | 1.43928 | 1.42328 | 1.43928 | 12.00 | 22481.64 |
7575 | 2011.08.16 10:47 | t/p | 2524 | 0.12 | 1.43973 | 1.42373 | 1.43973 | 12.00 | 22493.64 |
7576 | 2011.08.18 21:20 | sell | 2526 | 0.10 | 1.43349 | 0.00000 | 0.00000 | ||
7577 | 2011.08.18 21:20 | modify | 2526 | 0.10 | 1.43349 | 1.44849 | 1.43249 | ||
7578 | 2011.08.18 21:40 | t/p | 2526 | 0.10 | 1.43249 | 1.44849 | 1.43249 | 10.00 | 22503.64 |
7579 | 2011.08.19 03:55 | sell | 2527 | 0.10 | 1.43241 | 0.00000 | 0.00000 | ||
7580 | 2011.08.19 03:55 | modify | 2527 | 0.10 | 1.43241 | 1.44741 | 1.43141 | ||
7581 | 2011.08.19 03:57 | t/p | 2527 | 0.10 | 1.43141 | 1.44741 | 1.43141 | 10.00 | 22513.64 |
7582 | 2011.08.19 10:00 | sell | 2528 | 0.10 | 1.43215 | 0.00000 | 0.00000 | ||
7583 | 2011.08.19 10:00 | modify | 2528 | 0.10 | 1.43215 | 1.44715 | 1.43115 | ||
7584 | 2011.08.19 10:07 | t/p | 2528 | 0.10 | 1.43115 | 1.44715 | 1.43115 | 10.00 | 22523.64 |
7585 | 2011.08.19 12:00 | sell | 2529 | 0.10 | 1.43140 | 0.00000 | 0.00000 | ||
7586 | 2011.08.19 12:00 | modify | 2529 | 0.10 | 1.43140 | 1.44640 | 1.43040 | ||
7587 | 2011.08.19 13:25 | t/p | 2529 | 0.10 | 1.43040 | 1.44640 | 1.43040 | 10.00 | 22533.64 |
7588 | 2011.08.30 15:45 | sell | 2530 | 0.10 | 1.44288 | 0.00000 | 0.00000 | ||
7589 | 2011.08.30 15:45 | modify | 2530 | 0.10 | 1.44288 | 1.45788 | 1.44188 | ||
7590 | 2011.08.30 15:56 | t/p | 2530 | 0.10 | 1.44188 | 1.45788 | 1.44188 | 10.00 | 22543.64 |
7591 | 2011.09.01 16:00 | sell | 2531 | 0.10 | 1.42997 | 0.00000 | 0.00000 | ||
7592 | 2011.09.01 16:00 | modify | 2531 | 0.10 | 1.42997 | 1.44497 | 1.42897 | ||
7593 | 2011.09.01 16:07 | t/p | 2531 | 0.10 | 1.42897 | 1.44497 | 1.42897 | 10.00 | 22553.64 |
7594 | 2011.09.01 20:00 | sell | 2532 | 0.10 | 1.42921 | 0.00000 | 0.00000 | ||
7595 | 2011.09.01 20:00 | modify | 2532 | 0.10 | 1.42921 | 1.44421 | 1.42821 | ||
7596 | 2011.09.01 20:09 | t/p | 2532 | 0.10 | 1.42821 | 1.44421 | 1.42821 | 10.00 | 22563.64 |
7597 | 2011.09.02 02:05 | sell | 2533 | 0.10 | 1.42648 | 0.00000 | 0.00000 | ||
7598 | 2011.09.02 02:05 | modify | 2533 | 0.10 | 1.42648 | 1.44148 | 1.42548 | ||
7599 | 2011.09.02 02:10 | sell | 2534 | 0.10 | 1.42662 | 0.00000 | 0.00000 | ||
7600 | 2011.09.02 02:10 | modify | 2534 | 0.10 | 1.42662 | 1.44162 | 1.42562 | ||
7601 | 2011.09.02 04:00 | sell | 2535 | 0.10 | 1.42778 | 0.00000 | 0.00000 | ||
7602 | 2011.09.02 04:00 | modify | 2535 | 0.10 | 1.42778 | 1.44278 | 1.42678 | ||
7603 | 2011.09.02 04:10 | sell | 2536 | 0.10 | 1.42790 | 0.00000 | 0.00000 | ||
7604 | 2011.09.02 04:10 | modify | 2536 | 0.10 | 1.42790 | 1.44290 | 1.42690 | ||
7605 | 2011.09.02 04:15 | sell | 2537 | 0.10 | 1.42861 | 0.00000 | 0.00000 | ||
7606 | 2011.09.02 04:15 | modify | 2537 | 0.10 | 1.42861 | 1.44361 | 1.42761 | ||
7607 | 2011.09.02 05:17 | t/p | 2537 | 0.10 | 1.42761 | 1.44361 | 1.42761 | 10.00 | 22573.64 |
7608 | 2011.09.02 05:36 | t/p | 2536 | 0.10 | 1.42690 | 1.44290 | 1.42690 | 10.00 | 22583.64 |
7609 | 2011.09.02 05:38 | t/p | 2535 | 0.10 | 1.42678 | 1.44278 | 1.42678 | 10.00 | 22593.64 |
7610 | 2011.09.02 05:40 | close | 2534 | 0.10 | 1.42675 | 1.44162 | 1.42562 | -1.30 | 22592.34 |
7611 | 2011.09.02 05:40 | close | 2533 | 0.10 | 1.42675 | 1.44148 | 1.42548 | -2.70 | 22589.64 |
7612 | 2011.09.02 08:05 | sell | 2538 | 0.10 | 1.42694 | 0.00000 | 0.00000 | ||
7613 | 2011.09.02 08:05 | modify | 2538 | 0.10 | 1.42694 | 1.44194 | 1.42594 | ||
7614 | 2011.09.02 08:36 | t/p | 2538 | 0.10 | 1.42594 | 1.44194 | 1.42594 | 10.00 | 22599.64 |
7615 | 2011.09.05 04:40 | sell | 2539 | 0.10 | 1.41673 | 0.00000 | 0.00000 | ||
7616 | 2011.09.05 04:40 | modify | 2539 | 0.10 | 1.41673 | 1.43173 | 1.41573 | ||
7617 | 2011.09.05 08:19 | t/p | 2539 | 0.10 | 1.41573 | 1.43173 | 1.41573 | 10.00 | 22609.64 |
7618 | 2011.09.05 11:25 | sell | 2540 | 0.10 | 1.41550 | 0.00000 | 0.00000 | ||
7619 | 2011.09.05 11:25 | modify | 2540 | 0.10 | 1.41550 | 1.43050 | 1.41450 | ||
7620 | 2011.09.05 11:46 | t/p | 2540 | 0.10 | 1.41450 | 1.43050 | 1.41450 | 10.00 | 22619.64 |
7621 | 2011.09.06 09:55 | sell | 2541 | 0.10 | 1.40901 | 0.00000 | 0.00000 | ||
7622 | 2011.09.06 09:55 | modify | 2541 | 0.10 | 1.40901 | 1.42401 | 1.40801 | ||
7623 | 2011.09.06 10:01 | t/p | 2541 | 0.10 | 1.40801 | 1.42401 | 1.40801 | 10.00 | 22629.64 |
7624 | 2011.09.06 10:10 | sell | 2542 | 0.10 | 1.40927 | 0.00000 | 0.00000 | ||
7625 | 2011.09.06 10:10 | modify | 2542 | 0.10 | 1.40927 | 1.42427 | 1.40827 | ||
7626 | 2011.09.06 10:20 | sell | 2543 | 0.10 | 1.41030 | 0.00000 | 0.00000 | ||
7627 | 2011.09.06 10:20 | modify | 2543 | 0.10 | 1.41030 | 1.42530 | 1.40930 | ||
7628 | 2011.09.06 10:36 | t/p | 2543 | 0.10 | 1.40930 | 1.42530 | 1.40930 | 10.00 | 22639.64 |
7629 | 2011.09.06 11:02 | s/l | 2542 | 0.10 | 1.42427 | 1.42427 | 1.40827 | -150.00 | 22489.64 |
7630 | 2011.09.06 21:20 | sell | 2544 | 0.12 | 1.40107 | 0.00000 | 0.00000 | ||
7631 | 2011.09.06 21:20 | modify | 2544 | 0.12 | 1.40107 | 1.41607 | 1.40007 | ||
7632 | 2011.09.06 21:25 | sell | 2545 | 0.12 | 1.40147 | 0.00000 | 0.00000 | ||
7633 | 2011.09.06 21:25 | modify | 2545 | 0.12 | 1.40147 | 1.41647 | 1.40047 | ||
7634 | 2011.09.06 21:38 | t/p | 2545 | 0.12 | 1.40047 | 1.41647 | 1.40047 | 12.00 | 22501.64 |
7635 | 2011.09.06 21:40 | t/p | 2544 | 0.12 | 1.40007 | 1.41607 | 1.40007 | 12.00 | 22513.64 |
7636 | 2011.09.07 03:05 | sell | 2546 | 0.12 | 1.40207 | 0.00000 | 0.00000 | ||
7637 | 2011.09.07 03:05 | modify | 2546 | 0.12 | 1.40207 | 1.41707 | 1.40107 | ||
7638 | 2011.09.07 04:30 | sell | 2547 | 0.12 | 1.40375 | 0.00000 | 0.00000 | ||
7639 | 2011.09.07 04:30 | modify | 2547 | 0.12 | 1.40375 | 1.41875 | 1.40275 | ||
7640 | 2011.09.07 04:35 | sell | 2548 | 0.12 | 1.40422 | 0.00000 | 0.00000 | ||
7641 | 2011.09.07 04:35 | modify | 2548 | 0.12 | 1.40422 | 1.41922 | 1.40322 | ||
7642 | 2011.09.07 04:37 | t/p | 2548 | 0.12 | 1.40322 | 1.41922 | 1.40322 | 12.00 | 22525.64 |
7643 | 2011.09.07 04:59 | t/p | 2547 | 0.12 | 1.40275 | 1.41875 | 1.40275 | 12.00 | 22537.64 |
7644 | 2011.09.07 06:25 | sell | 2549 | 0.12 | 1.40419 | 0.00000 | 0.00000 | ||
7645 | 2011.09.07 06:25 | modify | 2549 | 0.12 | 1.40419 | 1.41919 | 1.40319 | ||
7646 | 2011.09.07 06:30 | sell | 2550 | 0.12 | 1.40547 | 0.00000 | 0.00000 | ||
7647 | 2011.09.07 06:30 | modify | 2550 | 0.12 | 1.40547 | 1.42047 | 1.40447 | ||
7648 | 2011.09.07 06:51 | t/p | 2550 | 0.12 | 1.40447 | 1.42047 | 1.40447 | 12.00 | 22549.64 |
7649 | 2011.09.07 08:15 | sell | 2551 | 0.12 | 1.40555 | 0.00000 | 0.00000 | ||
7650 | 2011.09.07 08:15 | modify | 2551 | 0.12 | 1.40555 | 1.42055 | 1.40455 | ||
7651 | 2011.09.07 08:20 | sell | 2552 | 0.12 | 1.40638 | 0.00000 | 0.00000 | ||
7652 | 2011.09.07 08:20 | modify | 2552 | 0.12 | 1.40638 | 1.42138 | 1.40538 | ||
7653 | 2011.09.07 09:07 | t/p | 2552 | 0.12 | 1.40538 | 1.42138 | 1.40538 | 12.00 | 22561.64 |
7654 | 2011.09.07 11:05 | sell | 2553 | 0.12 | 1.40969 | 0.00000 | 0.00000 | ||
7655 | 2011.09.07 11:05 | modify | 2553 | 0.12 | 1.40969 | 1.42469 | 1.40869 | ||
7656 | 2011.09.07 11:09 | t/p | 2553 | 0.12 | 1.40869 | 1.42469 | 1.40869 | 12.00 | 22573.64 |
7657 | 2011.09.07 12:35 | close | 2551 | 0.12 | 1.40557 | 1.42055 | 1.40455 | -0.24 | 22573.40 |
7658 | 2011.09.07 12:35 | close | 2549 | 0.12 | 1.40557 | 1.41919 | 1.40319 | -16.56 | 22556.84 |
7659 | 2011.09.07 12:35 | close | 2546 | 0.12 | 1.40557 | 1.41707 | 1.40107 | -42.00 | 22514.84 |
7660 | 2011.09.09 01:20 | sell | 2554 | 0.14 | 1.38919 | 0.00000 | 0.00000 | ||
7661 | 2011.09.09 01:20 | modify | 2554 | 0.14 | 1.38919 | 1.40419 | 1.38819 | ||
7662 | 2011.09.09 01:40 | sell | 2555 | 0.14 | 1.38953 | 0.00000 | 0.00000 | ||
7663 | 2011.09.09 01:40 | modify | 2555 | 0.14 | 1.38953 | 1.40453 | 1.38853 | ||
7664 | 2011.09.09 02:00 | sell | 2556 | 0.14 | 1.39013 | 0.00000 | 0.00000 | ||
7665 | 2011.09.09 02:00 | modify | 2556 | 0.14 | 1.39013 | 1.40513 | 1.38913 | ||
7666 | 2011.09.09 02:10 | sell | 2557 | 0.14 | 1.39087 | 0.00000 | 0.00000 | ||
7667 | 2011.09.09 02:10 | modify | 2557 | 0.14 | 1.39087 | 1.40587 | 1.38987 | ||
7668 | 2011.09.09 02:15 | sell | 2558 | 0.14 | 1.39111 | 0.00000 | 0.00000 | ||
7669 | 2011.09.09 02:15 | modify | 2558 | 0.14 | 1.39111 | 1.40611 | 1.39011 | ||
7670 | 2011.09.09 02:21 | t/p | 2558 | 0.14 | 1.39011 | 1.40611 | 1.39011 | 14.00 | 22528.84 |
7671 | 2011.09.09 02:21 | t/p | 2557 | 0.14 | 1.38987 | 1.40587 | 1.38987 | 14.00 | 22542.84 |
7672 | 2011.09.09 02:22 | t/p | 2556 | 0.14 | 1.38913 | 1.40513 | 1.38913 | 14.00 | 22556.84 |
7673 | 2011.09.09 02:24 | t/p | 2555 | 0.14 | 1.38853 | 1.40453 | 1.38853 | 14.00 | 22570.84 |
7674 | 2011.09.09 07:10 | close | 2554 | 0.14 | 1.39144 | 1.40419 | 1.38819 | -31.50 | 22539.34 |
7675 | 2011.09.09 15:05 | sell | 2559 | 0.17 | 1.38313 | 0.00000 | 0.00000 | ||
7676 | 2011.09.09 15:05 | modify | 2559 | 0.17 | 1.38313 | 1.39813 | 1.38213 | ||
7677 | 2011.09.09 15:13 | t/p | 2559 | 0.17 | 1.38213 | 1.39813 | 1.38213 | 17.00 | 22556.34 |
7678 | 2011.09.09 20:15 | sell | 2560 | 0.17 | 1.37150 | 0.00000 | 0.00000 | ||
7679 | 2011.09.09 20:15 | modify | 2560 | 0.17 | 1.37150 | 1.38650 | 1.37050 | ||
7680 | 2011.09.09 20:20 | t/p | 2560 | 0.17 | 1.37050 | 1.38650 | 1.37050 | 17.00 | 22573.34 |
7681 | 2011.09.12 02:05 | sell | 2561 | 0.17 | 1.36162 | 0.00000 | 0.00000 | ||
7682 | 2011.09.12 02:05 | modify | 2561 | 0.17 | 1.36162 | 1.37662 | 1.36062 | ||
7683 | 2011.09.12 02:19 | t/p | 2561 | 0.17 | 1.36062 | 1.37662 | 1.36062 | 17.00 | 22590.34 |
7684 | 2011.09.12 09:10 | sell | 2562 | 0.17 | 1.35782 | 0.00000 | 0.00000 | ||
7685 | 2011.09.12 09:10 | modify | 2562 | 0.17 | 1.35782 | 1.37282 | 1.35682 | ||
7686 | 2011.09.12 09:13 | t/p | 2562 | 0.17 | 1.35682 | 1.37282 | 1.35682 | 17.00 | 22607.34 |
7687 | 2011.09.12 11:20 | sell | 2563 | 0.17 | 1.36011 | 0.00000 | 0.00000 | ||
7688 | 2011.09.12 11:20 | modify | 2563 | 0.17 | 1.36011 | 1.37511 | 1.35911 | ||
7689 | 2011.09.12 11:27 | t/p | 2563 | 0.17 | 1.35911 | 1.37511 | 1.35911 | 17.00 | 22624.34 |
7690 | 2011.09.12 11:45 | sell | 2564 | 0.17 | 1.36223 | 0.00000 | 0.00000 | ||
7691 | 2011.09.12 11:45 | modify | 2564 | 0.17 | 1.36223 | 1.37723 | 1.36123 | ||
7692 | 2011.09.12 11:47 | t/p | 2564 | 0.17 | 1.36123 | 1.37723 | 1.36123 | 17.00 | 22641.34 |
7693 | 2011.09.12 12:50 | sell | 2565 | 0.10 | 1.36409 | 0.00000 | 0.00000 | ||
7694 | 2011.09.12 12:50 | modify | 2565 | 0.10 | 1.36409 | 1.37909 | 1.36309 | ||
7695 | 2011.09.12 12:58 | t/p | 2565 | 0.10 | 1.36309 | 1.37909 | 1.36309 | 10.00 | 22651.34 |
7696 | 2011.09.12 14:45 | sell | 2566 | 0.10 | 1.36458 | 0.00000 | 0.00000 | ||
7697 | 2011.09.12 14:45 | modify | 2566 | 0.10 | 1.36458 | 1.37958 | 1.36358 | ||
7698 | 2011.09.12 14:52 | t/p | 2566 | 0.10 | 1.36358 | 1.37958 | 1.36358 | 10.00 | 22661.34 |
7699 | 2011.09.12 17:00 | sell | 2567 | 0.10 | 1.36844 | 0.00000 | 0.00000 | ||
7700 | 2011.09.12 17:00 | modify | 2567 | 0.10 | 1.36844 | 1.38344 | 1.36744 | ||
7701 | 2011.09.12 17:02 | t/p | 2567 | 0.10 | 1.36744 | 1.38344 | 1.36744 | 10.00 | 22671.34 |
7702 | 2011.09.12 21:45 | sell | 2568 | 0.10 | 1.36162 | 0.00000 | 0.00000 | ||
7703 | 2011.09.12 21:45 | modify | 2568 | 0.10 | 1.36162 | 1.37662 | 1.36062 | ||
7704 | 2011.09.12 21:47 | t/p | 2568 | 0.10 | 1.36062 | 1.37662 | 1.36062 | 10.00 | 22681.34 |
7705 | 2011.09.12 22:55 | sell | 2569 | 0.10 | 1.36608 | 0.00000 | 0.00000 | ||
7706 | 2011.09.12 22:55 | modify | 2569 | 0.10 | 1.36608 | 1.38108 | 1.36508 | ||
7707 | 2011.09.12 23:10 | sell | 2570 | 0.10 | 1.36728 | 0.00000 | 0.00000 | ||
7708 | 2011.09.12 23:10 | modify | 2570 | 0.10 | 1.36728 | 1.38228 | 1.36628 | ||
7709 | 2011.09.12 23:15 | sell | 2571 | 0.10 | 1.36745 | 0.00000 | 0.00000 | ||
7710 | 2011.09.12 23:15 | modify | 2571 | 0.10 | 1.36745 | 1.38245 | 1.36645 | ||
7711 | 2011.09.12 23:26 | t/p | 2571 | 0.10 | 1.36645 | 1.38245 | 1.36645 | 10.00 | 22691.34 |
7712 | 2011.09.12 23:26 | t/p | 2570 | 0.10 | 1.36628 | 1.38228 | 1.36628 | 10.00 | 22701.34 |
7713 | 2011.09.13 02:26 | t/p | 2569 | 0.10 | 1.36508 | 1.38108 | 1.36508 | 10.53 | 22711.87 |
7714 | 2011.09.13 04:30 | sell | 2572 | 0.10 | 1.36614 | 0.00000 | 0.00000 | ||
7715 | 2011.09.13 04:30 | modify | 2572 | 0.10 | 1.36614 | 1.38114 | 1.36514 | ||
7716 | 2011.09.13 04:35 | sell | 2573 | 0.10 | 1.36635 | 0.00000 | 0.00000 | ||
7717 | 2011.09.13 04:35 | modify | 2573 | 0.10 | 1.36635 | 1.38135 | 1.36535 | ||
7718 | 2011.09.13 04:40 | sell | 2574 | 0.10 | 1.36664 | 0.00000 | 0.00000 | ||
7719 | 2011.09.13 04:40 | modify | 2574 | 0.10 | 1.36664 | 1.38164 | 1.36564 | ||
7720 | 2011.09.13 04:45 | sell | 2575 | 0.10 | 1.36697 | 0.00000 | 0.00000 | ||
7721 | 2011.09.13 04:45 | modify | 2575 | 0.10 | 1.36697 | 1.38197 | 1.36597 | ||
7722 | 2011.09.13 05:10 | sell | 2576 | 0.10 | 1.36712 | 0.00000 | 0.00000 | ||
7723 | 2011.09.13 05:10 | modify | 2576 | 0.10 | 1.36712 | 1.38212 | 1.36612 | ||
7724 | 2011.09.13 05:40 | sell | 2577 | 0.10 | 1.36768 | 0.00000 | 0.00000 | ||
7725 | 2011.09.13 05:40 | modify | 2577 | 0.10 | 1.36768 | 1.38268 | 1.36668 | ||
7726 | 2011.09.13 06:13 | t/p | 2577 | 0.10 | 1.36668 | 1.38268 | 1.36668 | 10.00 | 22721.87 |
7727 | 2011.09.13 06:55 | sell | 2578 | 0.10 | 1.36857 | 0.00000 | 0.00000 | ||
7728 | 2011.09.13 06:55 | modify | 2578 | 0.10 | 1.36857 | 1.38357 | 1.36757 | ||
7729 | 2011.09.13 08:05 | t/p | 2578 | 0.10 | 1.36757 | 1.38357 | 1.36757 | 10.00 | 22731.87 |
7730 | 2011.09.13 08:35 | close | 2576 | 0.10 | 1.36668 | 1.38212 | 1.36612 | 4.40 | 22736.27 |
7731 | 2011.09.13 08:35 | close | 2575 | 0.10 | 1.36668 | 1.38197 | 1.36597 | 2.90 | 22739.17 |
7732 | 2011.09.13 08:35 | close | 2574 | 0.10 | 1.36668 | 1.38164 | 1.36564 | -0.40 | 22738.77 |
7733 | 2011.09.13 08:35 | close | 2573 | 0.10 | 1.36668 | 1.38135 | 1.36535 | -3.30 | 22735.47 |
7734 | 2011.09.13 08:35 | close | 2572 | 0.10 | 1.36668 | 1.38114 | 1.36514 | -5.40 | 22730.07 |
7735 | 2011.09.13 13:25 | sell | 2579 | 0.10 | 1.36512 | 0.00000 | 0.00000 | ||
7736 | 2011.09.13 13:25 | modify | 2579 | 0.10 | 1.36512 | 1.38012 | 1.36412 | ||
7737 | 2011.09.13 13:27 | t/p | 2579 | 0.10 | 1.36412 | 1.38012 | 1.36412 | 10.00 | 22740.07 |
7738 | 2011.09.13 13:40 | sell | 2580 | 0.10 | 1.36584 | 0.00000 | 0.00000 | ||
7739 | 2011.09.13 13:40 | modify | 2580 | 0.10 | 1.36584 | 1.38084 | 1.36484 | ||
7740 | 2011.09.13 13:45 | sell | 2581 | 0.10 | 1.36649 | 0.00000 | 0.00000 | ||
7741 | 2011.09.13 13:45 | modify | 2581 | 0.10 | 1.36649 | 1.38149 | 1.36549 | ||
7742 | 2011.09.13 13:55 | t/p | 2581 | 0.10 | 1.36549 | 1.38149 | 1.36549 | 10.00 | 22750.07 |
7743 | 2011.09.13 13:56 | t/p | 2580 | 0.10 | 1.36484 | 1.38084 | 1.36484 | 10.00 | 22760.07 |
7744 | 2011.09.19 18:15 | sell | 2582 | 0.10 | 1.36384 | 0.00000 | 0.00000 | ||
7745 | 2011.09.19 18:15 | modify | 2582 | 0.10 | 1.36384 | 1.37884 | 1.36284 | ||
7746 | 2011.09.19 18:20 | sell | 2583 | 0.10 | 1.36430 | 0.00000 | 0.00000 | ||
7747 | 2011.09.19 18:20 | modify | 2583 | 0.10 | 1.36430 | 1.37930 | 1.36330 | ||
7748 | 2011.09.19 18:25 | sell | 2584 | 0.10 | 1.36481 | 0.00000 | 0.00000 | ||
7749 | 2011.09.19 18:25 | modify | 2584 | 0.10 | 1.36481 | 1.37981 | 1.36381 | ||
7750 | 2011.09.19 18:51 | t/p | 2584 | 0.10 | 1.36381 | 1.37981 | 1.36381 | 10.00 | 22770.07 |
7751 | 2011.09.19 18:53 | t/p | 2583 | 0.10 | 1.36330 | 1.37930 | 1.36330 | 10.00 | 22780.07 |
7752 | 2011.09.19 20:01 | t/p | 2582 | 0.10 | 1.36284 | 1.37884 | 1.36284 | 10.00 | 22790.07 |
7753 | 2011.09.19 21:10 | sell | 2585 | 0.10 | 1.36640 | 0.00000 | 0.00000 | ||
7754 | 2011.09.19 21:10 | modify | 2585 | 0.10 | 1.36640 | 1.38140 | 1.36540 | ||
7755 | 2011.09.19 21:15 | sell | 2586 | 0.10 | 1.36782 | 0.00000 | 0.00000 | ||
7756 | 2011.09.19 21:15 | modify | 2586 | 0.10 | 1.36782 | 1.38282 | 1.36682 | ||
7757 | 2011.09.19 21:20 | sell | 2587 | 0.10 | 1.36815 | 0.00000 | 0.00000 | ||
7758 | 2011.09.19 21:20 | modify | 2587 | 0.10 | 1.36815 | 1.38315 | 1.36715 | ||
7759 | 2011.09.19 21:57 | t/p | 2587 | 0.10 | 1.36715 | 1.38315 | 1.36715 | 10.00 | 22800.07 |
7760 | 2011.09.19 21:57 | t/p | 2586 | 0.10 | 1.36682 | 1.38282 | 1.36682 | 10.00 | 22810.07 |
7761 | 2011.09.20 01:21 | t/p | 2585 | 0.10 | 1.36540 | 1.38140 | 1.36540 | 10.53 | 22820.60 |
7762 | 2011.09.20 10:25 | sell | 2588 | 0.10 | 1.36533 | 0.00000 | 0.00000 | ||
7763 | 2011.09.20 10:25 | modify | 2588 | 0.10 | 1.36533 | 1.38033 | 1.36433 | ||
7764 | 2011.09.20 10:30 | sell | 2589 | 0.10 | 1.36568 | 0.00000 | 0.00000 | ||
7765 | 2011.09.20 10:30 | modify | 2589 | 0.10 | 1.36568 | 1.38068 | 1.36468 | ||
7766 | 2011.09.20 17:10 | close | 2589 | 0.10 | 1.36614 | 1.38068 | 1.36468 | -4.60 | 22816.00 |
7767 | 2011.09.20 17:10 | close | 2588 | 0.10 | 1.36614 | 1.38033 | 1.36433 | -8.10 | 22807.90 |
7768 | 2011.09.22 08:45 | sell | 2590 | 0.12 | 1.35627 | 0.00000 | 0.00000 | ||
7769 | 2011.09.22 08:45 | modify | 2590 | 0.12 | 1.35627 | 1.37127 | 1.35527 | ||
7770 | 2011.09.22 08:57 | t/p | 2590 | 0.12 | 1.35527 | 1.37127 | 1.35527 | 12.00 | 22819.90 |
7771 | 2011.09.22 19:45 | sell | 2591 | 0.12 | 1.34858 | 0.00000 | 0.00000 | ||
7772 | 2011.09.22 19:45 | modify | 2591 | 0.12 | 1.34858 | 1.36358 | 1.34758 | ||
7773 | 2011.09.22 19:55 | sell | 2592 | 0.12 | 1.34878 | 0.00000 | 0.00000 | ||
7774 | 2011.09.22 19:55 | modify | 2592 | 0.12 | 1.34878 | 1.36378 | 1.34778 | ||
7775 | 2011.09.22 20:00 | sell | 2593 | 0.12 | 1.34996 | 0.00000 | 0.00000 | ||
7776 | 2011.09.22 20:00 | modify | 2593 | 0.12 | 1.34996 | 1.36496 | 1.34896 | ||
7777 | 2011.09.22 20:03 | t/p | 2593 | 0.12 | 1.34896 | 1.36496 | 1.34896 | 12.00 | 22831.90 |
7778 | 2011.09.22 20:08 | t/p | 2592 | 0.12 | 1.34778 | 1.36378 | 1.34778 | 12.00 | 22843.90 |
7779 | 2011.09.22 20:24 | t/p | 2591 | 0.12 | 1.34758 | 1.36358 | 1.34758 | 12.00 | 22855.90 |
7780 | 2011.09.23 02:40 | sell | 2594 | 0.10 | 1.34866 | 0.00000 | 0.00000 | ||
7781 | 2011.09.23 02:40 | modify | 2594 | 0.10 | 1.34866 | 1.36366 | 1.34766 | ||
7782 | 2011.09.23 02:45 | sell | 2595 | 0.10 | 1.34947 | 0.00000 | 0.00000 | ||
7783 | 2011.09.23 02:45 | modify | 2595 | 0.10 | 1.34947 | 1.36447 | 1.34847 | ||
7784 | 2011.09.23 02:50 | sell | 2596 | 0.10 | 1.35070 | 0.00000 | 0.00000 | ||
7785 | 2011.09.23 02:50 | modify | 2596 | 0.10 | 1.35070 | 1.36570 | 1.34970 | ||
7786 | 2011.09.23 03:05 | sell | 2597 | 0.10 | 1.35317 | 0.00000 | 0.00000 | ||
7787 | 2011.09.23 03:05 | modify | 2597 | 0.10 | 1.35317 | 1.36817 | 1.35217 | ||
7788 | 2011.09.23 03:15 | sell | 2598 | 0.10 | 1.35622 | 0.00000 | 0.00000 | ||
7789 | 2011.09.23 03:15 | modify | 2598 | 0.10 | 1.35622 | 1.37122 | 1.35522 | ||
7790 | 2011.09.23 03:23 | t/p | 2598 | 0.10 | 1.35522 | 1.37122 | 1.35522 | 10.00 | 22865.90 |
7791 | 2011.09.23 04:27 | t/p | 2597 | 0.10 | 1.35217 | 1.36817 | 1.35217 | 10.00 | 22875.90 |
7792 | 2011.09.23 07:35 | close | 2596 | 0.10 | 1.35114 | 1.36570 | 1.34970 | -4.40 | 22871.50 |
7793 | 2011.09.23 07:35 | close | 2595 | 0.10 | 1.35114 | 1.36447 | 1.34847 | -16.70 | 22854.80 |
7794 | 2011.09.23 07:35 | close | 2594 | 0.10 | 1.35114 | 1.36366 | 1.34766 | -24.80 | 22830.00 |
7795 | 2011.09.23 16:05 | sell | 2599 | 0.12 | 1.34956 | 0.00000 | 0.00000 | ||
7796 | 2011.09.23 16:05 | modify | 2599 | 0.12 | 1.34956 | 1.36456 | 1.34856 | ||
7797 | 2011.09.23 16:17 | t/p | 2599 | 0.12 | 1.34856 | 1.36456 | 1.34856 | 12.00 | 22842.00 |
7798 | 2011.09.26 12:00 | sell | 2600 | 0.12 | 1.34588 | 0.00000 | 0.00000 | ||
7799 | 2011.09.26 12:00 | modify | 2600 | 0.12 | 1.34588 | 1.36088 | 1.34488 |