# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
8400 | 2012.05.08 03:55 | close | 2798 | 0.10 | 1.30401 | 1.31734 | 1.30134 | -16.17 | 24100.01 |
8401 | 2012.05.08 03:55 | close | 2793 | 0.10 | 1.30401 | 1.31461 | 1.29861 | -43.47 | 24056.54 |
8402 | 2012.05.08 03:55 | close | 2792 | 0.10 | 1.30401 | 1.31414 | 1.29814 | -48.17 | 24008.37 |
8403 | 2012.05.08 03:55 | close | 2791 | 0.10 | 1.30401 | 1.31398 | 1.29798 | -49.77 | 23958.61 |
8404 | 2012.05.09 09:15 | sell | 2802 | 0.12 | 1.29819 | 0.00000 | 0.00000 | ||
8405 | 2012.05.09 09:15 | modify | 2802 | 0.12 | 1.29819 | 1.31319 | 1.29719 | ||
8406 | 2012.05.09 09:25 | sell | 2803 | 0.12 | 1.29847 | 0.00000 | 0.00000 | ||
8407 | 2012.05.09 09:25 | modify | 2803 | 0.12 | 1.29847 | 1.31347 | 1.29747 | ||
8408 | 2012.05.09 09:30 | sell | 2804 | 0.12 | 1.29879 | 0.00000 | 0.00000 | ||
8409 | 2012.05.09 09:30 | modify | 2804 | 0.12 | 1.29879 | 1.31379 | 1.29779 | ||
8410 | 2012.05.09 09:59 | t/p | 2804 | 0.12 | 1.29779 | 1.31379 | 1.29779 | 12.00 | 23970.61 |
8411 | 2012.05.09 10:00 | t/p | 2803 | 0.12 | 1.29747 | 1.31347 | 1.29747 | 12.00 | 23982.61 |
8412 | 2012.05.09 10:00 | t/p | 2802 | 0.12 | 1.29719 | 1.31319 | 1.29719 | 12.00 | 23994.61 |
8413 | 2012.05.09 20:35 | sell | 2805 | 0.12 | 1.29639 | 0.00000 | 0.00000 | ||
8414 | 2012.05.09 20:35 | modify | 2805 | 0.12 | 1.29639 | 1.31139 | 1.29539 | ||
8415 | 2012.05.09 21:15 | t/p | 2805 | 0.12 | 1.29539 | 1.31139 | 1.29539 | 12.00 | 24006.61 |
8416 | 2012.05.14 08:35 | sell | 2806 | 0.12 | 1.28933 | 0.00000 | 0.00000 | ||
8417 | 2012.05.14 08:35 | modify | 2806 | 0.12 | 1.28933 | 1.30433 | 1.28833 | ||
8418 | 2012.05.14 09:26 | t/p | 2806 | 0.12 | 1.28833 | 1.30433 | 1.28833 | 12.00 | 24018.61 |
8419 | 2012.05.14 21:05 | sell | 2807 | 0.12 | 1.28535 | 0.00000 | 0.00000 | ||
8420 | 2012.05.14 21:05 | modify | 2807 | 0.12 | 1.28535 | 1.30035 | 1.28435 | ||
8421 | 2012.05.14 21:59 | t/p | 2807 | 0.12 | 1.28435 | 1.30035 | 1.28435 | 12.00 | 24030.61 |
8422 | 2012.05.15 03:10 | sell | 2808 | 0.12 | 1.28348 | 0.00000 | 0.00000 | ||
8423 | 2012.05.15 03:10 | modify | 2808 | 0.12 | 1.28348 | 1.29848 | 1.28248 | ||
8424 | 2012.05.15 04:05 | t/p | 2808 | 0.12 | 1.28248 | 1.29848 | 1.28248 | 12.00 | 24042.61 |
8425 | 2012.05.15 07:00 | sell | 2809 | 0.12 | 1.28352 | 0.00000 | 0.00000 | ||
8426 | 2012.05.15 07:00 | modify | 2809 | 0.12 | 1.28352 | 1.29852 | 1.28252 | ||
8427 | 2012.05.15 07:57 | t/p | 2809 | 0.12 | 1.28252 | 1.29852 | 1.28252 | 12.00 | 24054.61 |
8428 | 2012.05.15 09:00 | sell | 2810 | 0.12 | 1.28400 | 0.00000 | 0.00000 | ||
8429 | 2012.05.15 09:00 | modify | 2810 | 0.12 | 1.28400 | 1.29900 | 1.28300 | ||
8430 | 2012.05.15 09:10 | sell | 2811 | 0.12 | 1.28495 | 0.00000 | 0.00000 | ||
8431 | 2012.05.15 09:10 | modify | 2811 | 0.12 | 1.28495 | 1.29995 | 1.28395 | ||
8432 | 2012.05.15 09:15 | sell | 2812 | 0.12 | 1.28525 | 0.00000 | 0.00000 | ||
8433 | 2012.05.15 09:15 | modify | 2812 | 0.12 | 1.28525 | 1.30025 | 1.28425 | ||
8434 | 2012.05.15 09:50 | sell | 2813 | 0.12 | 1.28565 | 0.00000 | 0.00000 | ||
8435 | 2012.05.15 09:50 | modify | 2813 | 0.12 | 1.28565 | 1.30065 | 1.28465 | ||
8436 | 2012.05.15 11:37 | t/p | 2813 | 0.12 | 1.28465 | 1.30065 | 1.28465 | 12.00 | 24066.61 |
8437 | 2012.05.15 12:24 | t/p | 2812 | 0.12 | 1.28425 | 1.30025 | 1.28425 | 12.00 | 24078.61 |
8438 | 2012.05.15 15:13 | t/p | 2811 | 0.12 | 1.28395 | 1.29995 | 1.28395 | 12.00 | 24090.61 |
8439 | 2012.05.15 15:30 | close | 2810 | 0.12 | 1.28381 | 1.29900 | 1.28300 | 2.28 | 24092.89 |
8440 | 2012.05.16 11:15 | sell | 2814 | 0.12 | 1.27223 | 0.00000 | 0.00000 | ||
8441 | 2012.05.16 11:15 | modify | 2814 | 0.12 | 1.27223 | 1.28723 | 1.27123 | ||
8442 | 2012.05.16 11:25 | sell | 2815 | 0.12 | 1.27307 | 0.00000 | 0.00000 | ||
8443 | 2012.05.16 11:25 | modify | 2815 | 0.12 | 1.27307 | 1.28807 | 1.27207 | ||
8444 | 2012.05.16 11:30 | sell | 2816 | 0.12 | 1.27342 | 0.00000 | 0.00000 | ||
8445 | 2012.05.16 11:30 | modify | 2816 | 0.12 | 1.27342 | 1.28842 | 1.27242 | ||
8446 | 2012.05.16 11:36 | t/p | 2816 | 0.12 | 1.27242 | 1.28842 | 1.27242 | 12.00 | 24104.89 |
8447 | 2012.05.16 11:37 | t/p | 2815 | 0.12 | 1.27207 | 1.28807 | 1.27207 | 12.00 | 24116.89 |
8448 | 2012.05.16 11:49 | t/p | 2814 | 0.12 | 1.27123 | 1.28723 | 1.27123 | 12.00 | 24128.89 |
8449 | 2012.05.16 15:40 | sell | 2817 | 0.10 | 1.27536 | 0.00000 | 0.00000 | ||
8450 | 2012.05.16 15:40 | modify | 2817 | 0.10 | 1.27536 | 1.29036 | 1.27436 | ||
8451 | 2012.05.16 15:45 | t/p | 2817 | 0.10 | 1.27436 | 1.29036 | 1.27436 | 10.00 | 24138.89 |
8452 | 2012.05.17 01:45 | sell | 2818 | 0.10 | 1.27194 | 0.00000 | 0.00000 | ||
8453 | 2012.05.17 01:45 | modify | 2818 | 0.10 | 1.27194 | 1.28694 | 1.27094 | ||
8454 | 2012.05.17 02:45 | sell | 2819 | 0.10 | 1.27270 | 0.00000 | 0.00000 | ||
8455 | 2012.05.17 02:45 | modify | 2819 | 0.10 | 1.27270 | 1.28770 | 1.27170 | ||
8456 | 2012.05.17 02:50 | sell | 2820 | 0.10 | 1.27302 | 0.00000 | 0.00000 | ||
8457 | 2012.05.17 02:50 | modify | 2820 | 0.10 | 1.27302 | 1.28802 | 1.27202 | ||
8458 | 2012.05.17 03:10 | sell | 2821 | 0.10 | 1.27337 | 0.00000 | 0.00000 | ||
8459 | 2012.05.17 03:10 | modify | 2821 | 0.10 | 1.27337 | 1.28837 | 1.27237 | ||
8460 | 2012.05.17 03:20 | sell | 2822 | 0.10 | 1.27400 | 0.00000 | 0.00000 | ||
8461 | 2012.05.17 03:20 | modify | 2822 | 0.10 | 1.27400 | 1.28900 | 1.27300 | ||
8462 | 2012.05.17 03:25 | sell | 2823 | 0.10 | 1.27438 | 0.00000 | 0.00000 | ||
8463 | 2012.05.17 03:25 | modify | 2823 | 0.10 | 1.27438 | 1.28938 | 1.27338 | ||
8464 | 2012.05.17 08:20 | close | 2823 | 0.10 | 1.27360 | 1.28938 | 1.27338 | 7.80 | 24146.69 |
8465 | 2012.05.17 08:20 | close | 2822 | 0.10 | 1.27360 | 1.28900 | 1.27300 | 4.00 | 24150.69 |
8466 | 2012.05.17 08:20 | close | 2821 | 0.10 | 1.27360 | 1.28837 | 1.27237 | -2.30 | 24148.39 |
8467 | 2012.05.17 08:20 | close | 2820 | 0.10 | 1.27360 | 1.28802 | 1.27202 | -5.80 | 24142.59 |
8468 | 2012.05.17 08:20 | close | 2819 | 0.10 | 1.27360 | 1.28770 | 1.27170 | -9.00 | 24133.59 |
8469 | 2012.05.17 08:20 | close | 2818 | 0.10 | 1.27360 | 1.28694 | 1.27094 | -16.60 | 24116.99 |
8470 | 2012.05.17 16:00 | sell | 2824 | 0.12 | 1.27108 | 0.00000 | 0.00000 | ||
8471 | 2012.05.17 16:00 | modify | 2824 | 0.12 | 1.27108 | 1.28608 | 1.27008 | ||
8472 | 2012.05.17 16:20 | sell | 2825 | 0.12 | 1.27184 | 0.00000 | 0.00000 | ||
8473 | 2012.05.17 16:20 | modify | 2825 | 0.12 | 1.27184 | 1.28684 | 1.27084 | ||
8474 | 2012.05.17 16:35 | t/p | 2825 | 0.12 | 1.27084 | 1.28684 | 1.27084 | 12.00 | 24128.99 |
8475 | 2012.05.17 16:38 | t/p | 2824 | 0.12 | 1.27008 | 1.28608 | 1.27008 | 12.00 | 24140.99 |
8476 | 2012.05.18 11:15 | sell | 2826 | 0.10 | 1.26844 | 0.00000 | 0.00000 | ||
8477 | 2012.05.18 11:15 | modify | 2826 | 0.10 | 1.26844 | 1.28344 | 1.26744 | ||
8478 | 2012.05.18 11:25 | sell | 2827 | 0.10 | 1.26892 | 0.00000 | 0.00000 | ||
8479 | 2012.05.18 11:25 | modify | 2827 | 0.10 | 1.26892 | 1.28392 | 1.26792 | ||
8480 | 2012.05.18 11:30 | sell | 2828 | 0.10 | 1.26970 | 0.00000 | 0.00000 | ||
8481 | 2012.05.18 11:30 | modify | 2828 | 0.10 | 1.26970 | 1.28470 | 1.26870 | ||
8482 | 2012.05.18 11:39 | t/p | 2828 | 0.10 | 1.26870 | 1.28470 | 1.26870 | 10.00 | 24150.99 |
8483 | 2012.05.18 12:08 | t/p | 2827 | 0.10 | 1.26792 | 1.28392 | 1.26792 | 10.00 | 24160.99 |
8484 | 2012.05.18 12:50 | sell | 2829 | 0.10 | 1.27004 | 0.00000 | 0.00000 | ||
8485 | 2012.05.18 12:50 | modify | 2829 | 0.10 | 1.27004 | 1.28504 | 1.26904 | ||
8486 | 2012.05.18 13:47 | t/p | 2829 | 0.10 | 1.26904 | 1.28504 | 1.26904 | 10.00 | 24170.99 |
8487 | 2012.05.18 14:10 | sell | 2830 | 0.10 | 1.27060 | 0.00000 | 0.00000 | ||
8488 | 2012.05.18 14:10 | modify | 2830 | 0.10 | 1.27060 | 1.28560 | 1.26960 | ||
8489 | 2012.05.21 02:05 | close | 2830 | 0.10 | 1.27517 | 1.28560 | 1.26960 | -45.17 | 24125.82 |
8490 | 2012.05.21 02:05 | close | 2826 | 0.10 | 1.27517 | 1.28344 | 1.26744 | -66.77 | 24059.05 |
8491 | 2012.05.22 04:15 | buy | 2831 | 0.12 | 1.27932 | 0.00000 | 0.00000 | ||
8492 | 2012.05.22 04:15 | modify | 2831 | 0.12 | 1.27932 | 1.26432 | 1.28032 | ||
8493 | 2012.05.22 08:45 | close | 2831 | 0.12 | 1.27902 | 1.26432 | 1.28032 | -3.60 | 24055.45 |
8494 | 2012.05.23 04:40 | sell | 2832 | 0.14 | 1.26716 | 0.00000 | 0.00000 | ||
8495 | 2012.05.23 04:40 | modify | 2832 | 0.14 | 1.26716 | 1.28216 | 1.26616 | ||
8496 | 2012.05.23 05:40 | sell | 2833 | 0.14 | 1.26786 | 0.00000 | 0.00000 | ||
8497 | 2012.05.23 05:40 | modify | 2833 | 0.14 | 1.26786 | 1.28286 | 1.26686 | ||
8498 | 2012.05.23 06:08 | t/p | 2833 | 0.14 | 1.26686 | 1.28286 | 1.26686 | 14.00 | 24069.45 |
8499 | 2012.05.23 09:11 | t/p | 2832 | 0.14 | 1.26616 | 1.28216 | 1.26616 | 14.00 | 24083.45 |
8500 | 2012.05.23 13:55 | sell | 2834 | 0.14 | 1.26618 | 0.00000 | 0.00000 | ||
8501 | 2012.05.23 13:55 | modify | 2834 | 0.14 | 1.26618 | 1.28118 | 1.26518 | ||
8502 | 2012.05.23 14:31 | t/p | 2834 | 0.14 | 1.26518 | 1.28118 | 1.26518 | 14.00 | 24097.45 |
8503 | 2012.05.23 15:00 | sell | 2835 | 0.14 | 1.26670 | 0.00000 | 0.00000 | ||
8504 | 2012.05.23 15:00 | modify | 2835 | 0.14 | 1.26670 | 1.28170 | 1.26570 | ||
8505 | 2012.05.23 15:03 | t/p | 2835 | 0.14 | 1.26570 | 1.28170 | 1.26570 | 14.00 | 24111.45 |
8506 | 2012.05.23 16:05 | sell | 2836 | 0.14 | 1.26812 | 0.00000 | 0.00000 | ||
8507 | 2012.05.23 16:05 | modify | 2836 | 0.14 | 1.26812 | 1.28312 | 1.26712 | ||
8508 | 2012.05.23 16:19 | t/p | 2836 | 0.14 | 1.26712 | 1.28312 | 1.26712 | 14.00 | 24125.45 |
8509 | 2012.05.23 22:40 | sell | 2837 | 0.14 | 1.25839 | 0.00000 | 0.00000 | ||
8510 | 2012.05.23 22:40 | modify | 2837 | 0.14 | 1.25839 | 1.27339 | 1.25739 | ||
8511 | 2012.05.23 22:45 | sell | 2838 | 0.14 | 1.25889 | 0.00000 | 0.00000 | ||
8512 | 2012.05.23 22:45 | modify | 2838 | 0.14 | 1.25889 | 1.27389 | 1.25789 | ||
8513 | 2012.05.23 22:50 | sell | 2839 | 0.14 | 1.25912 | 0.00000 | 0.00000 | ||
8514 | 2012.05.23 22:50 | modify | 2839 | 0.14 | 1.25912 | 1.27412 | 1.25812 | ||
8515 | 2012.05.23 23:00 | sell | 2840 | 0.14 | 1.25998 | 0.00000 | 0.00000 | ||
8516 | 2012.05.23 23:00 | modify | 2840 | 0.14 | 1.25998 | 1.27498 | 1.25898 | ||
8517 | 2012.05.23 23:18 | t/p | 2840 | 0.14 | 1.25898 | 1.27498 | 1.25898 | 14.00 | 24139.45 |
8518 | 2012.05.23 23:26 | t/p | 2839 | 0.14 | 1.25812 | 1.27412 | 1.25812 | 14.00 | 24153.45 |
8519 | 2012.05.23 23:47 | t/p | 2838 | 0.14 | 1.25789 | 1.27389 | 1.25789 | 14.00 | 24167.45 |
8520 | 2012.05.24 01:20 | sell | 2841 | 0.14 | 1.25908 | 0.00000 | 0.00000 | ||
8521 | 2012.05.24 01:20 | modify | 2841 | 0.14 | 1.25908 | 1.27408 | 1.25808 | ||
8522 | 2012.05.24 01:25 | sell | 2842 | 0.14 | 1.25943 | 0.00000 | 0.00000 | ||
8523 | 2012.05.24 01:25 | modify | 2842 | 0.14 | 1.25943 | 1.27443 | 1.25843 | ||
8524 | 2012.05.24 01:45 | sell | 2843 | 0.14 | 1.25969 | 0.00000 | 0.00000 | ||
8525 | 2012.05.24 01:45 | modify | 2843 | 0.14 | 1.25969 | 1.27469 | 1.25869 | ||
8526 | 2012.05.24 02:24 | t/p | 2843 | 0.14 | 1.25869 | 1.27469 | 1.25869 | 14.00 | 24181.45 |
8527 | 2012.05.24 02:25 | t/p | 2842 | 0.14 | 1.25843 | 1.27443 | 1.25843 | 14.00 | 24195.45 |
8528 | 2012.05.24 02:25 | t/p | 2841 | 0.14 | 1.25808 | 1.27408 | 1.25808 | 14.00 | 24209.45 |
8529 | 2012.05.24 02:30 | close | 2837 | 0.14 | 1.25803 | 1.27339 | 1.25739 | 7.27 | 24216.72 |
8530 | 2012.05.24 12:30 | sell | 2844 | 0.10 | 1.25718 | 0.00000 | 0.00000 | ||
8531 | 2012.05.24 12:30 | modify | 2844 | 0.10 | 1.25718 | 1.27218 | 1.25618 | ||
8532 | 2012.05.24 13:20 | sell | 2845 | 0.10 | 1.25814 | 0.00000 | 0.00000 | ||
8533 | 2012.05.24 13:20 | modify | 2845 | 0.10 | 1.25814 | 1.27314 | 1.25714 | ||
8534 | 2012.05.24 14:06 | t/p | 2845 | 0.10 | 1.25714 | 1.27314 | 1.25714 | 10.00 | 24226.72 |
8535 | 2012.05.24 14:54 | t/p | 2844 | 0.10 | 1.25618 | 1.27218 | 1.25618 | 10.00 | 24236.72 |
8536 | 2012.05.24 16:00 | sell | 2846 | 0.10 | 1.25907 | 0.00000 | 0.00000 | ||
8537 | 2012.05.24 16:00 | modify | 2846 | 0.10 | 1.25907 | 1.27407 | 1.25807 | ||
8538 | 2012.05.24 16:15 | sell | 2847 | 0.10 | 1.25979 | 0.00000 | 0.00000 | ||
8539 | 2012.05.24 16:15 | modify | 2847 | 0.10 | 1.25979 | 1.27479 | 1.25879 | ||
8540 | 2012.05.24 16:19 | t/p | 2847 | 0.10 | 1.25879 | 1.27479 | 1.25879 | 10.00 | 24246.72 |
8541 | 2012.05.24 16:37 | t/p | 2846 | 0.10 | 1.25807 | 1.27407 | 1.25807 | 10.00 | 24256.72 |
8542 | 2012.05.25 08:10 | sell | 2848 | 0.10 | 1.25377 | 0.00000 | 0.00000 | ||
8543 | 2012.05.25 08:10 | modify | 2848 | 0.10 | 1.25377 | 1.26877 | 1.25277 | ||
8544 | 2012.05.25 09:03 | t/p | 2848 | 0.10 | 1.25277 | 1.26877 | 1.25277 | 10.00 | 24266.72 |
8545 | 2012.05.30 08:05 | sell | 2849 | 0.10 | 1.24709 | 0.00000 | 0.00000 | ||
8546 | 2012.05.30 08:05 | modify | 2849 | 0.10 | 1.24709 | 1.26209 | 1.24609 | ||
8547 | 2012.05.30 09:50 | sell | 2850 | 0.10 | 1.24766 | 0.00000 | 0.00000 | ||
8548 | 2012.05.30 09:50 | modify | 2850 | 0.10 | 1.24766 | 1.26266 | 1.24666 | ||
8549 | 2012.05.30 10:02 | t/p | 2850 | 0.10 | 1.24666 | 1.26266 | 1.24666 | 10.00 | 24276.72 |
8550 | 2012.05.30 10:10 | t/p | 2849 | 0.10 | 1.24609 | 1.26209 | 1.24609 | 10.00 | 24286.72 |
8551 | 2012.05.31 07:50 | sell | 2851 | 0.10 | 1.23845 | 0.00000 | 0.00000 | ||
8552 | 2012.05.31 07:50 | modify | 2851 | 0.10 | 1.23845 | 1.25345 | 1.23745 | ||
8553 | 2012.05.31 08:05 | sell | 2852 | 0.10 | 1.23881 | 0.00000 | 0.00000 | ||
8554 | 2012.05.31 08:05 | modify | 2852 | 0.10 | 1.23881 | 1.25381 | 1.23781 | ||
8555 | 2012.05.31 08:30 | sell | 2853 | 0.10 | 1.23911 | 0.00000 | 0.00000 | ||
8556 | 2012.05.31 08:30 | modify | 2853 | 0.10 | 1.23911 | 1.25411 | 1.23811 | ||
8557 | 2012.05.31 10:20 | sell | 2854 | 0.10 | 1.24125 | 0.00000 | 0.00000 | ||
8558 | 2012.05.31 10:20 | modify | 2854 | 0.10 | 1.24125 | 1.25625 | 1.24025 | ||
8559 | 2012.05.31 10:33 | t/p | 2854 | 0.10 | 1.24025 | 1.25625 | 1.24025 | 10.00 | 24296.72 |
8560 | 2012.05.31 13:50 | close | 2853 | 0.10 | 1.23968 | 1.25411 | 1.23811 | -5.70 | 24291.02 |
8561 | 2012.05.31 13:50 | close | 2852 | 0.10 | 1.23968 | 1.25381 | 1.23781 | -8.70 | 24282.32 |
8562 | 2012.05.31 13:50 | close | 2851 | 0.10 | 1.23968 | 1.25345 | 1.23745 | -12.30 | 24270.02 |
8563 | 2012.06.01 05:55 | sell | 2855 | 0.12 | 1.23510 | 0.00000 | 0.00000 | ||
8564 | 2012.06.01 05:55 | modify | 2855 | 0.12 | 1.23510 | 1.25010 | 1.23410 | ||
8565 | 2012.06.01 08:15 | sell | 2856 | 0.12 | 1.23542 | 0.00000 | 0.00000 | ||
8566 | 2012.06.01 08:15 | modify | 2856 | 0.12 | 1.23542 | 1.25042 | 1.23442 | ||
8567 | 2012.06.01 08:20 | sell | 2857 | 0.12 | 1.23582 | 0.00000 | 0.00000 | ||
8568 | 2012.06.01 08:20 | modify | 2857 | 0.12 | 1.23582 | 1.25082 | 1.23482 | ||
8569 | 2012.06.01 08:35 | sell | 2858 | 0.12 | 1.23606 | 0.00000 | 0.00000 | ||
8570 | 2012.06.01 08:35 | modify | 2858 | 0.12 | 1.23606 | 1.25106 | 1.23506 | ||
8571 | 2012.06.01 08:50 | sell | 2859 | 0.12 | 1.23631 | 0.00000 | 0.00000 | ||
8572 | 2012.06.01 08:50 | modify | 2859 | 0.12 | 1.23631 | 1.25131 | 1.23531 | ||
8573 | 2012.06.01 09:13 | t/p | 2859 | 0.12 | 1.23531 | 1.25131 | 1.23531 | 12.00 | 24282.02 |
8574 | 2012.06.01 09:15 | t/p | 2858 | 0.12 | 1.23506 | 1.25106 | 1.23506 | 12.00 | 24294.02 |
8575 | 2012.06.01 10:14 | t/p | 2857 | 0.12 | 1.23482 | 1.25082 | 1.23482 | 12.00 | 24306.02 |
8576 | 2012.06.01 10:14 | t/p | 2856 | 0.12 | 1.23442 | 1.25042 | 1.23442 | 12.00 | 24318.02 |
8577 | 2012.06.01 10:14 | t/p | 2855 | 0.12 | 1.23410 | 1.25010 | 1.23410 | 12.00 | 24330.02 |
8578 | 2012.06.08 18:05 | sell | 2860 | 0.10 | 1.24742 | 0.00000 | 0.00000 | ||
8579 | 2012.06.08 18:05 | modify | 2860 | 0.10 | 1.24742 | 1.26242 | 1.24642 | ||
8580 | 2012.06.11 00:00 | s/l | 2860 | 0.10 | 1.26242 | 1.26242 | 1.24642 | -149.47 | 24180.55 |
8581 | 2012.06.11 10:35 | buy | 2861 | 0.12 | 1.25944 | 0.00000 | 0.00000 | ||
8582 | 2012.06.11 10:35 | modify | 2861 | 0.12 | 1.25944 | 1.24444 | 1.26044 | ||
8583 | 2012.06.11 10:48 | t/p | 2861 | 0.12 | 1.26044 | 1.24444 | 1.26044 | 12.00 | 24192.55 |
8584 | 2012.06.12 03:45 | sell | 2862 | 0.12 | 1.24823 | 0.00000 | 0.00000 | ||
8585 | 2012.06.12 03:45 | modify | 2862 | 0.12 | 1.24823 | 1.26323 | 1.24723 | ||
8586 | 2012.06.12 09:05 | close | 2862 | 0.12 | 1.24854 | 1.26323 | 1.24723 | -3.72 | 24188.83 |
8587 | 2012.06.18 04:45 | buy | 2863 | 0.14 | 1.26795 | 0.00000 | 0.00000 | ||
8588 | 2012.06.18 04:45 | modify | 2863 | 0.14 | 1.26795 | 1.25295 | 1.26895 | ||
8589 | 2012.06.18 04:50 | buy | 2864 | 0.14 | 1.26771 | 0.00000 | 0.00000 | ||
8590 | 2012.06.18 04:50 | modify | 2864 | 0.14 | 1.26771 | 1.25271 | 1.26871 | ||
8591 | 2012.06.18 06:03 | t/p | 2864 | 0.14 | 1.26871 | 1.25271 | 1.26871 | 14.00 | 24202.83 |
8592 | 2012.06.18 06:05 | t/p | 2863 | 0.14 | 1.26895 | 1.25295 | 1.26895 | 14.00 | 24216.83 |
8593 | 2012.06.18 21:20 | sell | 2865 | 0.14 | 1.25855 | 0.00000 | 0.00000 | ||
8594 | 2012.06.18 21:20 | modify | 2865 | 0.14 | 1.25855 | 1.27355 | 1.25755 | ||
8595 | 2012.06.18 21:46 | t/p | 2865 | 0.14 | 1.25755 | 1.27355 | 1.25755 | 14.00 | 24230.83 |
8596 | 2012.06.19 01:05 | sell | 2866 | 0.14 | 1.25794 | 0.00000 | 0.00000 | ||
8597 | 2012.06.19 01:05 | modify | 2866 | 0.14 | 1.25794 | 1.27294 | 1.25694 | ||
8598 | 2012.06.19 09:30 | close | 2866 | 0.14 | 1.25955 | 1.27294 | 1.25694 | -22.54 | 24208.29 |
8599 | 2012.06.20 03:20 | buy | 2867 | 0.17 | 1.26688 | 0.00000 | 0.00000 | ||
8600 | 2012.06.20 03:20 | modify | 2867 | 0.17 | 1.26688 | 1.25188 | 1.26788 | ||
8601 | 2012.06.20 08:38 | t/p | 2867 | 0.17 | 1.26788 | 1.25188 | 1.26788 | 17.00 | 24225.29 |
8602 | 2012.06.22 03:45 | sell | 2868 | 0.17 | 1.25587 | 0.00000 | 0.00000 | ||
8603 | 2012.06.22 03:45 | modify | 2868 | 0.17 | 1.25587 | 1.27087 | 1.25487 | ||
8604 | 2012.06.22 09:25 | close | 2868 | 0.17 | 1.25503 | 1.27087 | 1.25487 | 14.28 | 24239.57 |
8605 | 2012.06.22 16:10 | sell | 2869 | 0.17 | 1.25627 | 0.00000 | 0.00000 | ||
8606 | 2012.06.22 16:10 | modify | 2869 | 0.17 | 1.25627 | 1.27127 | 1.25527 | ||
8607 | 2012.06.22 17:32 | t/p | 2869 | 0.17 | 1.25527 | 1.27127 | 1.25527 | 17.00 | 24256.57 |
8608 | 2012.06.22 19:35 | sell | 2870 | 0.17 | 1.25574 | 0.00000 | 0.00000 | ||
8609 | 2012.06.22 19:35 | modify | 2870 | 0.17 | 1.25574 | 1.27074 | 1.25474 | ||
8610 | 2012.06.25 00:00 | t/p | 2870 | 0.17 | 1.25474 | 1.27074 | 1.25474 | 17.90 | 24274.47 |
8611 | 2012.06.25 06:40 | sell | 2871 | 0.17 | 1.25394 | 0.00000 | 0.00000 | ||
8612 | 2012.06.25 06:40 | modify | 2871 | 0.17 | 1.25394 | 1.26894 | 1.25294 | ||
8613 | 2012.06.25 08:10 | close | 2871 | 0.17 | 1.25335 | 1.26894 | 1.25294 | 10.03 | 24284.50 |
8614 | 2012.06.25 19:25 | sell | 2872 | 0.17 | 1.25008 | 0.00000 | 0.00000 | ||
8615 | 2012.06.25 19:25 | modify | 2872 | 0.17 | 1.25008 | 1.26508 | 1.24908 | ||
8616 | 2012.06.26 06:30 | close | 2872 | 0.17 | 1.25104 | 1.26508 | 1.24908 | -15.42 | 24269.08 |
8617 | 2012.06.28 14:25 | sell | 2873 | 0.20 | 1.24530 | 0.00000 | 0.00000 | ||
8618 | 2012.06.28 14:25 | modify | 2873 | 0.20 | 1.24530 | 1.26030 | 1.24430 | ||
8619 | 2012.06.28 14:43 | t/p | 2873 | 0.20 | 1.24430 | 1.26030 | 1.24430 | 20.00 | 24289.08 |
8620 | 2012.06.28 22:05 | sell | 2874 | 0.20 | 1.24275 | 0.00000 | 0.00000 | ||
8621 | 2012.06.28 22:05 | modify | 2874 | 0.20 | 1.24275 | 1.25775 | 1.24175 | ||
8622 | 2012.06.29 06:01 | s/l | 2874 | 0.20 | 1.25775 | 1.25775 | 1.24175 | -298.94 | 23990.15 |
8623 | 2012.07.02 03:35 | buy | 2875 | 0.20 | 1.26328 | 0.00000 | 0.00000 | ||
8624 | 2012.07.02 03:35 | modify | 2875 | 0.20 | 1.26328 | 1.24828 | 1.26428 | ||
8625 | 2012.07.02 03:40 | buy | 2876 | 0.20 | 1.26312 | 0.00000 | 0.00000 | ||
8626 | 2012.07.02 03:40 | modify | 2876 | 0.20 | 1.26312 | 1.24812 | 1.26412 | ||
8627 | 2012.07.02 05:05 | buy | 2877 | 0.20 | 1.26237 | 0.00000 | 0.00000 | ||
8628 | 2012.07.02 05:05 | modify | 2877 | 0.20 | 1.26237 | 1.24737 | 1.26337 | ||
8629 | 2012.07.02 05:10 | buy | 2878 | 0.20 | 1.26192 | 0.00000 | 0.00000 | ||
8630 | 2012.07.02 05:10 | modify | 2878 | 0.20 | 1.26192 | 1.24692 | 1.26292 | ||
8631 | 2012.07.02 05:15 | buy | 2879 | 0.20 | 1.26191 | 0.00000 | 0.00000 | ||
8632 | 2012.07.02 05:15 | modify | 2879 | 0.20 | 1.26191 | 1.24691 | 1.26291 | ||
8633 | 2012.07.02 05:20 | buy | 2880 | 0.20 | 1.26177 | 0.00000 | 0.00000 | ||
8634 | 2012.07.02 05:20 | modify | 2880 | 0.20 | 1.26177 | 1.24677 | 1.26277 | ||
8635 | 2012.07.02 09:58 | t/p | 2880 | 0.20 | 1.26277 | 1.24677 | 1.26277 | 20.00 | 24010.15 |
8636 | 2012.07.02 10:19 | t/p | 2878 | 0.20 | 1.26292 | 1.24692 | 1.26292 | 20.00 | 24030.15 |
8637 | 2012.07.02 10:19 | t/p | 2879 | 0.20 | 1.26291 | 1.24691 | 1.26291 | 20.00 | 24050.15 |
8638 | 2012.07.02 10:20 | t/p | 2877 | 0.20 | 1.26337 | 1.24737 | 1.26337 | 20.00 | 24070.15 |
8639 | 2012.07.02 10:25 | close | 2876 | 0.20 | 1.26375 | 1.24812 | 1.26412 | 12.60 | 24082.75 |
8640 | 2012.07.02 10:25 | close | 2875 | 0.20 | 1.26375 | 1.24828 | 1.26428 | 9.40 | 24092.15 |
8641 | 2012.07.04 20:00 | sell | 2881 | 0.20 | 1.25422 | 0.00000 | 0.00000 | ||
8642 | 2012.07.04 20:00 | modify | 2881 | 0.20 | 1.25422 | 1.26922 | 1.25322 | ||
8643 | 2012.07.04 21:04 | t/p | 2881 | 0.20 | 1.25322 | 1.26922 | 1.25322 | 20.00 | 24112.15 |
8644 | 2012.07.05 03:35 | sell | 2882 | 0.20 | 1.25315 | 0.00000 | 0.00000 | ||
8645 | 2012.07.05 03:35 | modify | 2882 | 0.20 | 1.25315 | 1.26815 | 1.25215 | ||
8646 | 2012.07.05 08:20 | close | 2882 | 0.20 | 1.25223 | 1.26815 | 1.25215 | 18.40 | 24130.55 |
8647 | 2012.07.05 14:05 | sell | 2883 | 0.20 | 1.25164 | 0.00000 | 0.00000 | ||
8648 | 2012.07.05 14:05 | modify | 2883 | 0.20 | 1.25164 | 1.26664 | 1.25064 | ||
8649 | 2012.07.05 14:06 | t/p | 2883 | 0.20 | 1.25064 | 1.26664 | 1.25064 | 20.00 | 24150.55 |
8650 | 2012.07.05 23:55 | sell | 2884 | 0.20 | 1.23942 | 0.00000 | 0.00000 | ||
8651 | 2012.07.05 23:55 | modify | 2884 | 0.20 | 1.23942 | 1.25442 | 1.23842 | ||
8652 | 2012.07.06 01:40 | close | 2884 | 0.20 | 1.23864 | 1.25442 | 1.23842 | 16.66 | 24167.21 |
8653 | 2012.07.06 11:05 | sell | 2885 | 0.20 | 1.23901 | 0.00000 | 0.00000 | ||
8654 | 2012.07.06 11:05 | modify | 2885 | 0.20 | 1.23901 | 1.25401 | 1.23801 | ||
8655 | 2012.07.06 11:25 | sell | 2886 | 0.20 | 1.23957 | 0.00000 | 0.00000 | ||
8656 | 2012.07.06 11:25 | modify | 2886 | 0.20 | 1.23957 | 1.25457 | 1.23857 | ||
8657 | 2012.07.06 11:30 | sell | 2887 | 0.20 | 1.23989 | 0.00000 | 0.00000 | ||
8658 | 2012.07.06 11:30 | modify | 2887 | 0.20 | 1.23989 | 1.25489 | 1.23889 | ||
8659 | 2012.07.06 11:46 | t/p | 2887 | 0.20 | 1.23889 | 1.25489 | 1.23889 | 20.00 | 24187.21 |
8660 | 2012.07.06 11:49 | t/p | 2886 | 0.20 | 1.23857 | 1.25457 | 1.23857 | 20.00 | 24207.21 |
8661 | 2012.07.06 12:19 | t/p | 2885 | 0.20 | 1.23801 | 1.25401 | 1.23801 | 20.00 | 24227.21 |
8662 | 2012.07.09 04:55 | sell | 2888 | 0.20 | 1.22904 | 0.00000 | 0.00000 | ||
8663 | 2012.07.09 04:55 | modify | 2888 | 0.20 | 1.22904 | 1.24404 | 1.22804 | ||
8664 | 2012.07.09 05:00 | sell | 2889 | 0.20 | 1.22920 | 0.00000 | 0.00000 | ||
8665 | 2012.07.09 05:00 | modify | 2889 | 0.20 | 1.22920 | 1.24420 | 1.22820 | ||
8666 | 2012.07.09 05:10 | sell | 2890 | 0.20 | 1.22945 | 0.00000 | 0.00000 | ||
8667 | 2012.07.09 05:10 | modify | 2890 | 0.20 | 1.22945 | 1.24445 | 1.22845 | ||
8668 | 2012.07.09 06:41 | t/p | 2890 | 0.20 | 1.22845 | 1.24445 | 1.22845 | 20.00 | 24247.21 |
8669 | 2012.07.09 10:15 | sell | 2891 | 0.20 | 1.23025 | 0.00000 | 0.00000 | ||
8670 | 2012.07.09 10:15 | modify | 2891 | 0.20 | 1.23025 | 1.24525 | 1.22925 | ||
8671 | 2012.07.09 10:23 | t/p | 2891 | 0.20 | 1.22925 | 1.24525 | 1.22925 | 20.00 | 24267.21 |
8672 | 2012.07.09 11:08 | t/p | 2889 | 0.20 | 1.22820 | 1.24420 | 1.22820 | 20.00 | 24287.21 |
8673 | 2012.07.09 11:08 | t/p | 2888 | 0.20 | 1.22804 | 1.24404 | 1.22804 | 20.00 | 24307.21 |
8674 | 2012.07.09 13:25 | sell | 2892 | 0.20 | 1.22998 | 0.00000 | 0.00000 | ||
8675 | 2012.07.09 13:25 | modify | 2892 | 0.20 | 1.22998 | 1.24498 | 1.22898 | ||
8676 | 2012.07.09 13:30 | sell | 2893 | 0.20 | 1.23084 | 0.00000 | 0.00000 | ||
8677 | 2012.07.09 13:30 | modify | 2893 | 0.20 | 1.23084 | 1.24584 | 1.22984 | ||
8678 | 2012.07.09 14:05 | t/p | 2893 | 0.20 | 1.22984 | 1.24584 | 1.22984 | 20.00 | 24327.21 |
8679 | 2012.07.09 16:10 | t/p | 2892 | 0.20 | 1.22898 | 1.24498 | 1.22898 | 20.00 | 24347.21 |
8680 | 2012.07.09 18:05 | sell | 2894 | 0.10 | 1.23059 | 0.00000 | 0.00000 | ||
8681 | 2012.07.09 18:05 | modify | 2894 | 0.10 | 1.23059 | 1.24559 | 1.22959 | ||
8682 | 2012.07.09 19:35 | sell | 2895 | 0.10 | 1.23170 | 0.00000 | 0.00000 | ||
8683 | 2012.07.09 19:35 | modify | 2895 | 0.10 | 1.23170 | 1.24670 | 1.23070 | ||
8684 | 2012.07.09 21:47 | t/p | 2895 | 0.10 | 1.23070 | 1.24670 | 1.23070 | 10.00 | 24357.21 |
8685 | 2012.07.09 22:30 | sell | 2896 | 0.10 | 1.23185 | 0.00000 | 0.00000 | ||
8686 | 2012.07.09 22:30 | modify | 2896 | 0.10 | 1.23185 | 1.24685 | 1.23085 | ||
8687 | 2012.07.09 23:30 | sell | 2897 | 0.10 | 1.23213 | 0.00000 | 0.00000 | ||
8688 | 2012.07.09 23:30 | modify | 2897 | 0.10 | 1.23213 | 1.24713 | 1.23113 | ||
8689 | 2012.07.10 01:12 | t/p | 2897 | 0.10 | 1.23113 | 1.24713 | 1.23113 | 10.53 | 24367.74 |
8690 | 2012.07.10 01:25 | close | 2896 | 0.10 | 1.23112 | 1.24685 | 1.23085 | 7.83 | 24375.57 |
8691 | 2012.07.10 01:25 | close | 2894 | 0.10 | 1.23112 | 1.24559 | 1.22959 | -4.77 | 24370.80 |
8692 | 2012.07.10 08:45 | sell | 2898 | 0.10 | 1.22916 | 0.00000 | 0.00000 | ||
8693 | 2012.07.10 08:45 | modify | 2898 | 0.10 | 1.22916 | 1.24416 | 1.22816 | ||
8694 | 2012.07.10 11:30 | sell | 2899 | 0.10 | 1.23036 | 0.00000 | 0.00000 | ||
8695 | 2012.07.10 11:30 | modify | 2899 | 0.10 | 1.23036 | 1.24536 | 1.22936 | ||
8696 | 2012.07.10 11:35 | sell | 2900 | 0.10 | 1.23075 | 0.00000 | 0.00000 | ||
8697 | 2012.07.10 11:35 | modify | 2900 | 0.10 | 1.23075 | 1.24575 | 1.22975 | ||
8698 | 2012.07.10 11:40 | sell | 2901 | 0.10 | 1.23112 | 0.00000 | 0.00000 | ||
8699 | 2012.07.10 11:40 | modify | 2901 | 0.10 | 1.23112 | 1.24612 | 1.23012 |