# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1800 | 2007.06.05 18:07 | t/p | 600 | 0.12 | 1.35234 | 1.33634 | 1.35234 | 12.00 | 12456.28 |
1801 | 2007.06.08 09:00 | sell | 601 | 0.10 | 1.34280 | 0.00000 | 0.00000 | ||
1802 | 2007.06.08 09:00 | modify | 601 | 0.10 | 1.34280 | 1.35780 | 1.34180 | ||
1803 | 2007.06.08 10:07 | t/p | 601 | 0.10 | 1.34180 | 1.35780 | 1.34180 | 10.00 | 12466.28 |
1804 | 2007.06.08 15:25 | sell | 602 | 0.10 | 1.33660 | 0.00000 | 0.00000 | ||
1805 | 2007.06.08 15:25 | modify | 602 | 0.10 | 1.33660 | 1.35160 | 1.33560 | ||
1806 | 2007.06.08 15:30 | t/p | 602 | 0.10 | 1.33560 | 1.35160 | 1.33560 | 10.00 | 12476.28 |
1807 | 2007.06.11 00:09 | sell | 603 | 0.10 | 1.33690 | 0.00000 | 0.00000 | ||
1808 | 2007.06.11 00:09 | modify | 603 | 0.10 | 1.33690 | 1.35190 | 1.33590 | ||
1809 | 2007.06.11 01:50 | t/p | 603 | 0.10 | 1.33590 | 1.35190 | 1.33590 | 10.00 | 12486.28 |
1810 | 2007.06.11 15:05 | sell | 604 | 0.10 | 1.33570 | 0.00000 | 0.00000 | ||
1811 | 2007.06.11 15:05 | modify | 604 | 0.10 | 1.33570 | 1.35070 | 1.33470 | ||
1812 | 2007.06.11 15:33 | t/p | 604 | 0.10 | 1.33470 | 1.35070 | 1.33470 | 10.00 | 12496.28 |
1813 | 2007.06.11 18:15 | sell | 605 | 0.10 | 1.33520 | 0.00000 | 0.00000 | ||
1814 | 2007.06.11 18:15 | modify | 605 | 0.10 | 1.33520 | 1.35020 | 1.33420 | ||
1815 | 2007.06.12 01:40 | close | 605 | 0.10 | 1.33554 | 1.35020 | 1.33420 | -2.87 | 12493.41 |
1816 | 2007.06.13 04:35 | sell | 606 | 0.12 | 1.33020 | 0.00000 | 0.00000 | ||
1817 | 2007.06.13 04:35 | modify | 606 | 0.12 | 1.33020 | 1.34520 | 1.32920 | ||
1818 | 2007.06.13 04:55 | sell | 607 | 0.12 | 1.33050 | 0.00000 | 0.00000 | ||
1819 | 2007.06.13 04:55 | modify | 607 | 0.12 | 1.33050 | 1.34550 | 1.32950 | ||
1820 | 2007.06.13 06:27 | t/p | 607 | 0.12 | 1.32950 | 1.34550 | 1.32950 | 12.00 | 12505.41 |
1821 | 2007.06.13 10:10 | close | 606 | 0.12 | 1.32984 | 1.34520 | 1.32920 | 4.32 | 12509.73 |
1822 | 2007.06.13 14:25 | sell | 608 | 0.10 | 1.32830 | 0.00000 | 0.00000 | ||
1823 | 2007.06.13 14:25 | modify | 608 | 0.10 | 1.32830 | 1.34330 | 1.32730 | ||
1824 | 2007.06.13 15:25 | sell | 609 | 0.10 | 1.32900 | 0.00000 | 0.00000 | ||
1825 | 2007.06.13 15:25 | modify | 609 | 0.10 | 1.32900 | 1.34400 | 1.32800 | ||
1826 | 2007.06.13 15:30 | t/p | 609 | 0.10 | 1.32800 | 1.34400 | 1.32800 | 10.00 | 12519.73 |
1827 | 2007.06.13 15:30 | t/p | 608 | 0.10 | 1.32730 | 1.34330 | 1.32730 | 10.00 | 12529.73 |
1828 | 2007.06.19 04:50 | buy | 610 | 0.10 | 1.34184 | 0.00000 | 0.00000 | ||
1829 | 2007.06.19 04:50 | modify | 610 | 0.10 | 1.34184 | 1.32684 | 1.34284 | ||
1830 | 2007.06.19 08:15 | close | 610 | 0.10 | 1.34250 | 1.32684 | 1.34284 | 6.60 | 12536.33 |
1831 | 2007.07.03 02:20 | buy | 611 | 0.10 | 1.36214 | 0.00000 | 0.00000 | ||
1832 | 2007.07.03 02:20 | modify | 611 | 0.10 | 1.36214 | 1.34714 | 1.36314 | ||
1833 | 2007.07.03 02:25 | buy | 612 | 0.10 | 1.36214 | 0.00000 | 0.00000 | ||
1834 | 2007.07.03 02:25 | modify | 612 | 0.10 | 1.36214 | 1.34714 | 1.36314 | ||
1835 | 2007.07.03 02:30 | buy | 613 | 0.10 | 1.36184 | 0.00000 | 0.00000 | ||
1836 | 2007.07.03 02:30 | modify | 613 | 0.10 | 1.36184 | 1.34684 | 1.36284 | ||
1837 | 2007.07.03 02:35 | buy | 614 | 0.10 | 1.36184 | 0.00000 | 0.00000 | ||
1838 | 2007.07.03 02:35 | modify | 614 | 0.10 | 1.36184 | 1.34684 | 1.36284 | ||
1839 | 2007.07.03 02:40 | buy | 615 | 0.10 | 1.36184 | 0.00000 | 0.00000 | ||
1840 | 2007.07.03 02:40 | modify | 615 | 0.10 | 1.36184 | 1.34684 | 1.36284 | ||
1841 | 2007.07.03 08:20 | close | 615 | 0.10 | 1.36270 | 1.34684 | 1.36284 | 8.60 | 12544.93 |
1842 | 2007.07.03 08:20 | close | 614 | 0.10 | 1.36270 | 1.34684 | 1.36284 | 8.60 | 12553.53 |
1843 | 2007.07.03 08:20 | close | 613 | 0.10 | 1.36270 | 1.34684 | 1.36284 | 8.60 | 12562.13 |
1844 | 2007.07.03 08:20 | close | 612 | 0.10 | 1.36270 | 1.34714 | 1.36314 | 5.60 | 12567.73 |
1845 | 2007.07.03 08:20 | close | 611 | 0.10 | 1.36270 | 1.34714 | 1.36314 | 5.60 | 12573.33 |
1846 | 2007.07.03 11:00 | buy | 616 | 0.10 | 1.36014 | 0.00000 | 0.00000 | ||
1847 | 2007.07.03 11:00 | modify | 616 | 0.10 | 1.36014 | 1.34514 | 1.36114 | ||
1848 | 2007.07.03 11:10 | buy | 617 | 0.10 | 1.35994 | 0.00000 | 0.00000 | ||
1849 | 2007.07.03 11:10 | modify | 617 | 0.10 | 1.35994 | 1.34494 | 1.36094 | ||
1850 | 2007.07.03 11:31 | t/p | 617 | 0.10 | 1.36094 | 1.34494 | 1.36094 | 10.00 | 12583.33 |
1851 | 2007.07.03 15:20 | close | 616 | 0.10 | 1.36090 | 1.34514 | 1.36114 | 7.60 | 12590.93 |
1852 | 2007.07.11 23:15 | buy | 618 | 0.10 | 1.37464 | 0.00000 | 0.00000 | ||
1853 | 2007.07.11 23:15 | modify | 618 | 0.10 | 1.37464 | 1.35964 | 1.37564 | ||
1854 | 2007.07.11 23:35 | buy | 619 | 0.10 | 1.37414 | 0.00000 | 0.00000 | ||
1855 | 2007.07.11 23:35 | modify | 619 | 0.10 | 1.37414 | 1.35914 | 1.37514 | ||
1856 | 2007.07.12 01:36 | t/p | 619 | 0.10 | 1.37514 | 1.35914 | 1.37514 | 7.04 | 12597.98 |
1857 | 2007.07.12 05:05 | close | 618 | 0.10 | 1.37520 | 1.35964 | 1.37564 | 2.64 | 12600.62 |
1858 | 2007.07.25 21:35 | sell | 620 | 0.10 | 1.37140 | 0.00000 | 0.00000 | ||
1859 | 2007.07.25 21:35 | modify | 620 | 0.10 | 1.37140 | 1.38640 | 1.37040 | ||
1860 | 2007.07.26 03:05 | close | 620 | 0.10 | 1.37194 | 1.38640 | 1.37040 | -3.81 | 12596.81 |
1861 | 2007.07.26 08:25 | sell | 621 | 0.12 | 1.37160 | 0.00000 | 0.00000 | ||
1862 | 2007.07.26 08:25 | modify | 621 | 0.12 | 1.37160 | 1.38660 | 1.37060 | ||
1863 | 2007.07.26 14:20 | close | 621 | 0.12 | 1.37064 | 1.38660 | 1.37060 | 11.52 | 12608.33 |
1864 | 2007.07.27 15:40 | sell | 622 | 0.10 | 1.36610 | 0.00000 | 0.00000 | ||
1865 | 2007.07.27 15:40 | modify | 622 | 0.10 | 1.36610 | 1.38110 | 1.36510 | ||
1866 | 2007.07.27 15:45 | sell | 623 | 0.10 | 1.36640 | 0.00000 | 0.00000 | ||
1867 | 2007.07.27 15:45 | modify | 623 | 0.10 | 1.36640 | 1.38140 | 1.36540 | ||
1868 | 2007.07.27 15:59 | t/p | 623 | 0.10 | 1.36540 | 1.38140 | 1.36540 | 10.00 | 12618.33 |
1869 | 2007.07.27 17:05 | t/p | 622 | 0.10 | 1.36510 | 1.38110 | 1.36510 | 10.00 | 12628.33 |
1870 | 2007.07.30 02:05 | sell | 624 | 0.10 | 1.36320 | 0.00000 | 0.00000 | ||
1871 | 2007.07.30 02:05 | modify | 624 | 0.10 | 1.36320 | 1.37820 | 1.36220 | ||
1872 | 2007.07.30 02:10 | sell | 625 | 0.10 | 1.36360 | 0.00000 | 0.00000 | ||
1873 | 2007.07.30 02:10 | modify | 625 | 0.10 | 1.36360 | 1.37860 | 1.36260 | ||
1874 | 2007.07.30 02:30 | sell | 626 | 0.10 | 1.36400 | 0.00000 | 0.00000 | ||
1875 | 2007.07.30 02:30 | modify | 626 | 0.10 | 1.36400 | 1.37900 | 1.36300 | ||
1876 | 2007.07.30 03:34 | t/p | 626 | 0.10 | 1.36300 | 1.37900 | 1.36300 | 10.00 | 12638.33 |
1877 | 2007.07.30 03:37 | t/p | 625 | 0.10 | 1.36260 | 1.37860 | 1.36260 | 10.00 | 12648.33 |
1878 | 2007.07.30 04:05 | close | 624 | 0.10 | 1.36244 | 1.37820 | 1.36220 | 7.60 | 12655.93 |
1879 | 2007.07.30 06:00 | sell | 627 | 0.10 | 1.36360 | 0.00000 | 0.00000 | ||
1880 | 2007.07.30 06:00 | modify | 627 | 0.10 | 1.36360 | 1.37860 | 1.36260 | ||
1881 | 2007.07.30 06:05 | sell | 628 | 0.10 | 1.36380 | 0.00000 | 0.00000 | ||
1882 | 2007.07.30 06:05 | modify | 628 | 0.10 | 1.36380 | 1.37880 | 1.36280 | ||
1883 | 2007.07.30 06:10 | sell | 629 | 0.10 | 1.36400 | 0.00000 | 0.00000 | ||
1884 | 2007.07.30 06:10 | modify | 629 | 0.10 | 1.36400 | 1.37900 | 1.36300 | ||
1885 | 2007.07.30 07:25 | t/p | 629 | 0.10 | 1.36300 | 1.37900 | 1.36300 | 10.00 | 12665.93 |
1886 | 2007.07.30 07:25 | t/p | 628 | 0.10 | 1.36280 | 1.37880 | 1.36280 | 10.00 | 12675.93 |
1887 | 2007.07.30 08:20 | sell | 630 | 0.10 | 1.36440 | 0.00000 | 0.00000 | ||
1888 | 2007.07.30 08:20 | modify | 630 | 0.10 | 1.36440 | 1.37940 | 1.36340 | ||
1889 | 2007.07.30 14:50 | close | 630 | 0.10 | 1.36634 | 1.37940 | 1.36340 | -19.40 | 12656.53 |
1890 | 2007.07.30 14:50 | close | 627 | 0.10 | 1.36634 | 1.37860 | 1.36260 | -27.40 | 12629.13 |
1891 | 2007.08.06 13:55 | buy | 631 | 0.12 | 1.37944 | 0.00000 | 0.00000 | ||
1892 | 2007.08.06 13:55 | modify | 631 | 0.12 | 1.37944 | 1.36444 | 1.38044 | ||
1893 | 2007.08.06 14:06 | t/p | 631 | 0.12 | 1.38044 | 1.36444 | 1.38044 | 12.00 | 12641.13 |
1894 | 2007.08.13 16:15 | sell | 632 | 0.12 | 1.36630 | 0.00000 | 0.00000 | ||
1895 | 2007.08.13 16:15 | modify | 632 | 0.12 | 1.36630 | 1.38130 | 1.36530 | ||
1896 | 2007.08.13 16:37 | t/p | 632 | 0.12 | 1.36530 | 1.38130 | 1.36530 | 12.00 | 12653.13 |
1897 | 2007.08.14 09:20 | sell | 633 | 0.12 | 1.36250 | 0.00000 | 0.00000 | ||
1898 | 2007.08.14 09:20 | modify | 633 | 0.12 | 1.36250 | 1.37750 | 1.36150 | ||
1899 | 2007.08.14 09:48 | t/p | 633 | 0.12 | 1.36150 | 1.37750 | 1.36150 | 12.00 | 12665.13 |
1900 | 2007.08.14 15:05 | sell | 634 | 0.12 | 1.35920 | 0.00000 | 0.00000 | ||
1901 | 2007.08.14 15:05 | modify | 634 | 0.12 | 1.35920 | 1.37420 | 1.35820 | ||
1902 | 2007.08.14 15:30 | t/p | 634 | 0.12 | 1.35820 | 1.37420 | 1.35820 | 12.00 | 12677.13 |
1903 | 2007.08.15 17:25 | sell | 635 | 0.10 | 1.34950 | 0.00000 | 0.00000 | ||
1904 | 2007.08.15 17:25 | modify | 635 | 0.10 | 1.34950 | 1.36450 | 1.34850 | ||
1905 | 2007.08.15 17:30 | sell | 636 | 0.10 | 1.35020 | 0.00000 | 0.00000 | ||
1906 | 2007.08.15 17:30 | modify | 636 | 0.10 | 1.35020 | 1.36520 | 1.34920 | ||
1907 | 2007.08.15 17:34 | t/p | 636 | 0.10 | 1.34920 | 1.36520 | 1.34920 | 10.00 | 12687.13 |
1908 | 2007.08.15 17:36 | t/p | 635 | 0.10 | 1.34850 | 1.36450 | 1.34850 | 10.00 | 12697.13 |
1909 | 2007.08.16 10:35 | sell | 637 | 0.10 | 1.34340 | 0.00000 | 0.00000 | ||
1910 | 2007.08.16 10:35 | modify | 637 | 0.10 | 1.34340 | 1.35840 | 1.34240 | ||
1911 | 2007.08.16 10:40 | sell | 638 | 0.10 | 1.34380 | 0.00000 | 0.00000 | ||
1912 | 2007.08.16 10:40 | modify | 638 | 0.10 | 1.34380 | 1.35880 | 1.34280 | ||
1913 | 2007.08.16 10:55 | sell | 639 | 0.10 | 1.34440 | 0.00000 | 0.00000 | ||
1914 | 2007.08.16 10:55 | modify | 639 | 0.10 | 1.34440 | 1.35940 | 1.34340 | ||
1915 | 2007.08.16 11:03 | t/p | 639 | 0.10 | 1.34340 | 1.35940 | 1.34340 | 10.00 | 12707.13 |
1916 | 2007.08.16 11:15 | t/p | 638 | 0.10 | 1.34280 | 1.35880 | 1.34280 | 10.00 | 12717.13 |
1917 | 2007.08.16 11:21 | t/p | 637 | 0.10 | 1.34240 | 1.35840 | 1.34240 | 10.00 | 12727.13 |
1918 | 2007.08.16 23:20 | sell | 640 | 0.10 | 1.34260 | 0.00000 | 0.00000 | ||
1919 | 2007.08.16 23:20 | modify | 640 | 0.10 | 1.34260 | 1.35760 | 1.34160 | ||
1920 | 2007.08.16 23:33 | t/p | 640 | 0.10 | 1.34160 | 1.35760 | 1.34160 | 10.00 | 12737.13 |
1921 | 2007.08.27 04:45 | buy | 641 | 0.10 | 1.36664 | 0.00000 | 0.00000 | ||
1922 | 2007.08.27 04:45 | modify | 641 | 0.10 | 1.36664 | 1.35164 | 1.36764 | ||
1923 | 2007.08.27 05:11 | t/p | 641 | 0.10 | 1.36764 | 1.35164 | 1.36764 | 10.00 | 12747.13 |
1924 | 2007.08.29 06:45 | sell | 642 | 0.10 | 1.35840 | 0.00000 | 0.00000 | ||
1925 | 2007.08.29 06:45 | modify | 642 | 0.10 | 1.35840 | 1.37340 | 1.35740 | ||
1926 | 2007.08.29 10:03 | t/p | 642 | 0.10 | 1.35740 | 1.37340 | 1.35740 | 10.00 | 12757.13 |
1927 | 2007.09.04 18:00 | sell | 643 | 0.10 | 1.35870 | 0.00000 | 0.00000 | ||
1928 | 2007.09.04 18:00 | modify | 643 | 0.10 | 1.35870 | 1.37370 | 1.35770 | ||
1929 | 2007.09.04 23:05 | close | 643 | 0.10 | 1.36064 | 1.37370 | 1.35770 | -19.40 | 12737.73 |
1930 | 2007.09.05 21:30 | buy | 644 | 0.12 | 1.36534 | 0.00000 | 0.00000 | ||
1931 | 2007.09.05 21:30 | modify | 644 | 0.12 | 1.36534 | 1.35034 | 1.36634 | ||
1932 | 2007.09.06 06:35 | close | 644 | 0.12 | 1.36510 | 1.35034 | 1.36634 | -6.43 | 12731.30 |
1933 | 2007.09.13 08:10 | buy | 645 | 0.12 | 1.38874 | 0.00000 | 0.00000 | ||
1934 | 2007.09.13 08:10 | modify | 645 | 0.12 | 1.38874 | 1.37374 | 1.38974 | ||
1935 | 2007.09.13 09:17 | t/p | 645 | 0.12 | 1.38974 | 1.37374 | 1.38974 | 12.00 | 12743.30 |
1936 | 2007.10.02 17:00 | sell | 646 | 0.12 | 1.41750 | 0.00000 | 0.00000 | ||
1937 | 2007.10.02 17:00 | modify | 646 | 0.12 | 1.41750 | 1.43250 | 1.41650 | ||
1938 | 2007.10.02 17:04 | t/p | 646 | 0.12 | 1.41650 | 1.43250 | 1.41650 | 12.00 | 12755.30 |
1939 | 2007.10.03 02:25 | sell | 647 | 0.12 | 1.41550 | 0.00000 | 0.00000 | ||
1940 | 2007.10.03 02:25 | modify | 647 | 0.12 | 1.41550 | 1.43050 | 1.41450 | ||
1941 | 2007.10.03 07:55 | close | 647 | 0.12 | 1.41694 | 1.43050 | 1.41450 | -17.28 | 12738.02 |
1942 | 2007.10.04 04:30 | sell | 648 | 0.14 | 1.41010 | 0.00000 | 0.00000 | ||
1943 | 2007.10.04 04:30 | modify | 648 | 0.14 | 1.41010 | 1.42510 | 1.40910 | ||
1944 | 2007.10.04 06:30 | close | 648 | 0.14 | 1.40984 | 1.42510 | 1.40910 | 3.64 | 12741.66 |
1945 | 2007.10.04 11:50 | sell | 649 | 0.14 | 1.41050 | 0.00000 | 0.00000 | ||
1946 | 2007.10.04 11:50 | modify | 649 | 0.14 | 1.41050 | 1.42550 | 1.40950 | ||
1947 | 2007.10.04 14:10 | close | 649 | 0.14 | 1.41084 | 1.42550 | 1.40950 | -4.76 | 12736.90 |
1948 | 2007.10.09 00:00 | sell | 650 | 0.17 | 1.40480 | 0.00000 | 0.00000 | ||
1949 | 2007.10.09 00:00 | modify | 650 | 0.17 | 1.40480 | 1.41980 | 1.40380 | ||
1950 | 2007.10.09 01:35 | close | 650 | 0.17 | 1.40464 | 1.41980 | 1.40380 | 2.72 | 12739.62 |
1951 | 2007.10.09 09:15 | sell | 651 | 0.17 | 1.40360 | 0.00000 | 0.00000 | ||
1952 | 2007.10.09 09:15 | modify | 651 | 0.17 | 1.40360 | 1.41860 | 1.40260 | ||
1953 | 2007.10.09 09:40 | sell | 652 | 0.17 | 1.40380 | 0.00000 | 0.00000 | ||
1954 | 2007.10.09 09:40 | modify | 652 | 0.17 | 1.40380 | 1.41880 | 1.40280 | ||
1955 | 2007.10.09 12:30 | close | 652 | 0.17 | 1.40294 | 1.41880 | 1.40280 | 14.62 | 12754.24 |
1956 | 2007.10.09 12:30 | close | 651 | 0.17 | 1.40294 | 1.41860 | 1.40260 | 11.22 | 12765.46 |
1957 | 2007.10.11 14:30 | buy | 653 | 0.10 | 1.41864 | 0.00000 | 0.00000 | ||
1958 | 2007.10.11 14:30 | modify | 653 | 0.10 | 1.41864 | 1.40364 | 1.41964 | ||
1959 | 2007.10.11 14:52 | t/p | 653 | 0.10 | 1.41964 | 1.40364 | 1.41964 | 10.00 | 12775.46 |
1960 | 2007.10.22 04:55 | buy | 654 | 0.10 | 1.43134 | 0.00000 | 0.00000 | ||
1961 | 2007.10.22 04:55 | modify | 654 | 0.10 | 1.43134 | 1.41634 | 1.43234 | ||
1962 | 2007.10.22 05:00 | buy | 655 | 0.10 | 1.43124 | 0.00000 | 0.00000 | ||
1963 | 2007.10.22 05:00 | modify | 655 | 0.10 | 1.43124 | 1.41624 | 1.43224 | ||
1964 | 2007.10.22 05:05 | buy | 656 | 0.10 | 1.43124 | 0.00000 | 0.00000 | ||
1965 | 2007.10.22 05:05 | modify | 656 | 0.10 | 1.43124 | 1.41624 | 1.43224 | ||
1966 | 2007.10.22 05:10 | buy | 657 | 0.10 | 1.43104 | 0.00000 | 0.00000 | ||
1967 | 2007.10.22 05:10 | modify | 657 | 0.10 | 1.43104 | 1.41604 | 1.43204 | ||
1968 | 2007.10.22 05:58 | t/p | 657 | 0.10 | 1.43204 | 1.41604 | 1.43204 | 10.00 | 12785.46 |
1969 | 2007.10.22 08:15 | t/p | 655 | 0.10 | 1.43224 | 1.41624 | 1.43224 | 10.00 | 12795.46 |
1970 | 2007.10.22 08:15 | t/p | 656 | 0.10 | 1.43224 | 1.41624 | 1.43224 | 10.00 | 12805.46 |
1971 | 2007.10.22 08:15 | t/p | 654 | 0.10 | 1.43234 | 1.41634 | 1.43234 | 10.00 | 12815.46 |
1972 | 2007.10.22 20:30 | sell | 658 | 0.10 | 1.41560 | 0.00000 | 0.00000 | ||
1973 | 2007.10.22 20:30 | modify | 658 | 0.10 | 1.41560 | 1.43060 | 1.41460 | ||
1974 | 2007.10.23 07:40 | close | 658 | 0.10 | 1.41894 | 1.43060 | 1.41460 | -32.87 | 12782.59 |
1975 | 2007.10.30 01:25 | buy | 659 | 0.12 | 1.44164 | 0.00000 | 0.00000 | ||
1976 | 2007.10.30 01:25 | modify | 659 | 0.12 | 1.44164 | 1.42664 | 1.44264 | ||
1977 | 2007.10.30 01:30 | buy | 660 | 0.12 | 1.44164 | 0.00000 | 0.00000 | ||
1978 | 2007.10.30 01:30 | modify | 660 | 0.12 | 1.44164 | 1.42664 | 1.44264 | ||
1979 | 2007.10.30 01:40 | buy | 661 | 0.12 | 1.44144 | 0.00000 | 0.00000 | ||
1980 | 2007.10.30 01:40 | modify | 661 | 0.12 | 1.44144 | 1.42644 | 1.44244 | ||
1981 | 2007.10.30 02:30 | buy | 662 | 0.12 | 1.44124 | 0.00000 | 0.00000 | ||
1982 | 2007.10.30 02:30 | modify | 662 | 0.12 | 1.44124 | 1.42624 | 1.44224 | ||
1983 | 2007.10.30 02:35 | buy | 663 | 0.12 | 1.44104 | 0.00000 | 0.00000 | ||
1984 | 2007.10.30 02:35 | modify | 663 | 0.12 | 1.44104 | 1.42604 | 1.44204 | ||
1985 | 2007.10.30 13:25 | close | 663 | 0.12 | 1.44050 | 1.42604 | 1.44204 | -6.48 | 12776.11 |
1986 | 2007.10.30 13:25 | close | 662 | 0.12 | 1.44050 | 1.42624 | 1.44224 | -8.88 | 12767.23 |
1987 | 2007.10.30 13:25 | close | 661 | 0.12 | 1.44050 | 1.42644 | 1.44244 | -11.28 | 12755.95 |
1988 | 2007.10.30 13:25 | close | 660 | 0.12 | 1.44050 | 1.42664 | 1.44264 | -13.68 | 12742.27 |
1989 | 2007.10.30 13:25 | close | 659 | 0.12 | 1.44050 | 1.42664 | 1.44264 | -13.68 | 12728.59 |
1990 | 2007.11.07 22:35 | buy | 664 | 0.14 | 1.46354 | 0.00000 | 0.00000 | ||
1991 | 2007.11.07 22:35 | modify | 664 | 0.14 | 1.46354 | 1.44854 | 1.46454 | ||
1992 | 2007.11.07 22:40 | buy | 665 | 0.14 | 1.46354 | 0.00000 | 0.00000 | ||
1993 | 2007.11.07 22:40 | modify | 665 | 0.14 | 1.46354 | 1.44854 | 1.46454 | ||
1994 | 2007.11.07 22:55 | buy | 666 | 0.14 | 1.46254 | 0.00000 | 0.00000 | ||
1995 | 2007.11.07 22:55 | modify | 666 | 0.14 | 1.46254 | 1.44754 | 1.46354 | ||
1996 | 2007.11.07 23:00 | t/p | 666 | 0.14 | 1.46354 | 1.44754 | 1.46354 | 14.00 | 12742.59 |
1997 | 2007.11.07 23:12 | t/p | 664 | 0.14 | 1.46454 | 1.44854 | 1.46454 | 14.00 | 12756.59 |
1998 | 2007.11.07 23:12 | t/p | 665 | 0.14 | 1.46454 | 1.44854 | 1.46454 | 14.00 | 12770.59 |
1999 | 2007.11.12 21:25 | sell | 667 | 0.14 | 1.45660 | 0.00000 | 0.00000 | ||
2000 | 2007.11.12 21:25 | modify | 667 | 0.14 | 1.45660 | 1.47160 | 1.45560 | ||
2001 | 2007.11.12 21:59 | t/p | 667 | 0.14 | 1.45560 | 1.47160 | 1.45560 | 14.00 | 12784.59 |
2002 | 2007.11.13 02:25 | sell | 668 | 0.14 | 1.45370 | 0.00000 | 0.00000 | ||
2003 | 2007.11.13 02:25 | modify | 668 | 0.14 | 1.45370 | 1.46870 | 1.45270 | ||
2004 | 2007.11.13 11:45 | close | 668 | 0.14 | 1.45944 | 1.46870 | 1.45270 | -80.36 | 12704.23 |
2005 | 2007.11.14 18:15 | buy | 669 | 0.17 | 1.46744 | 0.00000 | 0.00000 | ||
2006 | 2007.11.14 18:15 | modify | 669 | 0.17 | 1.46744 | 1.45244 | 1.46844 | ||
2007 | 2007.11.15 03:20 | close | 669 | 0.17 | 1.46650 | 1.45244 | 1.46844 | -21.01 | 12683.22 |
2008 | 2007.11.28 19:15 | sell | 670 | 0.20 | 1.47690 | 0.00000 | 0.00000 | ||
2009 | 2007.11.28 19:15 | modify | 670 | 0.20 | 1.47690 | 1.49190 | 1.47590 | ||
2010 | 2007.11.29 03:05 | close | 670 | 0.20 | 1.48254 | 1.49190 | 1.47590 | -109.61 | 12573.61 |
2011 | 2007.11.29 15:25 | sell | 671 | 0.20 | 1.47500 | 0.00000 | 0.00000 | ||
2012 | 2007.11.29 15:25 | modify | 671 | 0.20 | 1.47500 | 1.49000 | 1.47400 | ||
2013 | 2007.11.29 15:50 | t/p | 671 | 0.20 | 1.47400 | 1.49000 | 1.47400 | 20.00 | 12593.61 |
2014 | 2007.11.30 00:30 | sell | 672 | 0.20 | 1.47530 | 0.00000 | 0.00000 | ||
2015 | 2007.11.30 00:30 | modify | 672 | 0.20 | 1.47530 | 1.49030 | 1.47430 | ||
2016 | 2007.11.30 03:30 | close | 672 | 0.20 | 1.47524 | 1.49030 | 1.47430 | 1.20 | 12594.81 |
2017 | 2007.12.03 01:50 | sell | 673 | 0.20 | 1.46620 | 0.00000 | 0.00000 | ||
2018 | 2007.12.03 01:50 | modify | 673 | 0.20 | 1.46620 | 1.48120 | 1.46520 | ||
2019 | 2007.12.03 02:17 | t/p | 673 | 0.20 | 1.46520 | 1.48120 | 1.46520 | 20.00 | 12614.81 |
2020 | 2007.12.03 07:05 | sell | 674 | 0.20 | 1.46680 | 0.00000 | 0.00000 | ||
2021 | 2007.12.03 07:05 | modify | 674 | 0.20 | 1.46680 | 1.48180 | 1.46580 | ||
2022 | 2007.12.03 08:35 | sell | 675 | 0.20 | 1.46740 | 0.00000 | 0.00000 | ||
2023 | 2007.12.03 08:35 | modify | 675 | 0.20 | 1.46740 | 1.48240 | 1.46640 | ||
2024 | 2007.12.03 08:45 | sell | 676 | 0.20 | 1.46770 | 0.00000 | 0.00000 | ||
2025 | 2007.12.03 08:45 | modify | 676 | 0.20 | 1.46770 | 1.48270 | 1.46670 | ||
2026 | 2007.12.03 09:10 | sell | 677 | 0.20 | 1.46850 | 0.00000 | 0.00000 | ||
2027 | 2007.12.03 09:10 | modify | 677 | 0.20 | 1.46850 | 1.48350 | 1.46750 | ||
2028 | 2007.12.03 10:08 | t/p | 677 | 0.20 | 1.46750 | 1.48350 | 1.46750 | 20.00 | 12634.81 |
2029 | 2007.12.03 10:12 | t/p | 676 | 0.20 | 1.46670 | 1.48270 | 1.46670 | 20.00 | 12654.81 |
2030 | 2007.12.03 10:25 | close | 675 | 0.20 | 1.46654 | 1.48240 | 1.46640 | 17.20 | 12672.01 |
2031 | 2007.12.03 10:25 | close | 674 | 0.20 | 1.46654 | 1.48180 | 1.46580 | 5.20 | 12677.21 |
2032 | 2007.12.03 15:05 | sell | 678 | 0.20 | 1.46660 | 0.00000 | 0.00000 | ||
2033 | 2007.12.03 15:05 | modify | 678 | 0.20 | 1.46660 | 1.48160 | 1.46560 | ||
2034 | 2007.12.03 15:10 | sell | 679 | 0.20 | 1.46710 | 0.00000 | 0.00000 | ||
2035 | 2007.12.03 15:10 | modify | 679 | 0.20 | 1.46710 | 1.48210 | 1.46610 | ||
2036 | 2007.12.03 15:55 | t/p | 679 | 0.20 | 1.46610 | 1.48210 | 1.46610 | 20.00 | 12697.21 |
2037 | 2007.12.03 17:31 | t/p | 678 | 0.20 | 1.46560 | 1.48160 | 1.46560 | 20.00 | 12717.21 |
2038 | 2007.12.05 02:40 | buy | 680 | 0.20 | 1.47474 | 0.00000 | 0.00000 | ||
2039 | 2007.12.05 02:40 | modify | 680 | 0.20 | 1.47474 | 1.45974 | 1.47574 | ||
2040 | 2007.12.05 04:04 | t/p | 680 | 0.20 | 1.47574 | 1.45974 | 1.47574 | 20.00 | 12737.21 |
2041 | 2007.12.06 05:50 | sell | 681 | 0.20 | 1.46080 | 0.00000 | 0.00000 | ||
2042 | 2007.12.06 05:50 | modify | 681 | 0.20 | 1.46080 | 1.47580 | 1.45980 | ||
2043 | 2007.12.06 06:45 | sell | 682 | 0.20 | 1.46180 | 0.00000 | 0.00000 | ||
2044 | 2007.12.06 06:45 | modify | 682 | 0.20 | 1.46180 | 1.47680 | 1.46080 | ||
2045 | 2007.12.06 07:20 | t/p | 682 | 0.20 | 1.46080 | 1.47680 | 1.46080 | 20.00 | 12757.21 |
2046 | 2007.12.06 08:38 | t/p | 681 | 0.20 | 1.45980 | 1.47580 | 1.45980 | 20.00 | 12777.21 |
2047 | 2007.12.06 15:30 | sell | 683 | 0.20 | 1.45710 | 0.00000 | 0.00000 | ||
2048 | 2007.12.06 15:30 | modify | 683 | 0.20 | 1.45710 | 1.47210 | 1.45610 | ||
2049 | 2007.12.06 15:35 | sell | 684 | 0.20 | 1.45750 | 0.00000 | 0.00000 | ||
2050 | 2007.12.06 15:35 | modify | 684 | 0.20 | 1.45750 | 1.47250 | 1.45650 | ||
2051 | 2007.12.06 15:40 | sell | 685 | 0.20 | 1.45800 | 0.00000 | 0.00000 | ||
2052 | 2007.12.06 15:40 | modify | 685 | 0.20 | 1.45800 | 1.47300 | 1.45700 | ||
2053 | 2007.12.06 15:50 | sell | 686 | 0.20 | 1.45990 | 0.00000 | 0.00000 | ||
2054 | 2007.12.06 15:50 | modify | 686 | 0.20 | 1.45990 | 1.47490 | 1.45890 | ||
2055 | 2007.12.06 16:00 | sell | 687 | 0.20 | 1.46100 | 0.00000 | 0.00000 | ||
2056 | 2007.12.06 16:00 | modify | 687 | 0.20 | 1.46100 | 1.47600 | 1.46000 | ||
2057 | 2007.12.06 16:07 | t/p | 687 | 0.20 | 1.46000 | 1.47600 | 1.46000 | 20.00 | 12797.21 |
2058 | 2007.12.06 16:20 | sell | 688 | 0.20 | 1.46110 | 0.00000 | 0.00000 | ||
2059 | 2007.12.06 16:20 | modify | 688 | 0.20 | 1.46110 | 1.47610 | 1.46010 | ||
2060 | 2007.12.06 22:55 | close | 688 | 0.20 | 1.46234 | 1.47610 | 1.46010 | -24.80 | 12772.41 |
2061 | 2007.12.06 22:55 | close | 686 | 0.20 | 1.46234 | 1.47490 | 1.45890 | -48.80 | 12723.61 |
2062 | 2007.12.06 22:55 | close | 685 | 0.20 | 1.46234 | 1.47300 | 1.45700 | -86.80 | 12636.81 |
2063 | 2007.12.06 22:55 | close | 684 | 0.20 | 1.46234 | 1.47250 | 1.45650 | -96.80 | 12540.01 |
2064 | 2007.12.06 22:55 | close | 683 | 0.20 | 1.46234 | 1.47210 | 1.45610 | -104.80 | 12435.21 |
2065 | 2007.12.13 21:50 | sell | 689 | 0.20 | 1.46260 | 0.00000 | 0.00000 | ||
2066 | 2007.12.13 21:50 | modify | 689 | 0.20 | 1.46260 | 1.47760 | 1.46160 | ||
2067 | 2007.12.14 00:50 | close | 689 | 0.20 | 1.46184 | 1.47760 | 1.46160 | 16.26 | 12451.47 |
2068 | 2007.12.14 04:50 | sell | 690 | 0.20 | 1.46310 | 0.00000 | 0.00000 | ||
2069 | 2007.12.14 04:50 | modify | 690 | 0.20 | 1.46310 | 1.47810 | 1.46210 | ||
2070 | 2007.12.14 07:13 | t/p | 690 | 0.20 | 1.46210 | 1.47810 | 1.46210 | 20.00 | 12471.47 |
2071 | 2007.12.17 02:05 | sell | 691 | 0.20 | 1.44200 | 0.00000 | 0.00000 | ||
2072 | 2007.12.17 02:05 | modify | 691 | 0.20 | 1.44200 | 1.45700 | 1.44100 | ||
2073 | 2007.12.17 02:15 | sell | 692 | 0.20 | 1.44230 | 0.00000 | 0.00000 | ||
2074 | 2007.12.17 02:15 | modify | 692 | 0.20 | 1.44230 | 1.45730 | 1.44130 | ||
2075 | 2007.12.17 02:35 | sell | 693 | 0.20 | 1.44270 | 0.00000 | 0.00000 | ||
2076 | 2007.12.17 02:35 | modify | 693 | 0.20 | 1.44270 | 1.45770 | 1.44170 | ||
2077 | 2007.12.17 02:50 | sell | 694 | 0.20 | 1.44340 | 0.00000 | 0.00000 | ||
2078 | 2007.12.17 02:50 | modify | 694 | 0.20 | 1.44340 | 1.45840 | 1.44240 | ||
2079 | 2007.12.17 03:15 | sell | 695 | 0.20 | 1.44370 | 0.00000 | 0.00000 | ||
2080 | 2007.12.17 03:15 | modify | 695 | 0.20 | 1.44370 | 1.45870 | 1.44270 | ||
2081 | 2007.12.17 05:05 | sell | 696 | 0.20 | 1.44460 | 0.00000 | 0.00000 | ||
2082 | 2007.12.17 05:05 | modify | 696 | 0.20 | 1.44460 | 1.45960 | 1.44360 | ||
2083 | 2007.12.17 07:40 | close | 696 | 0.20 | 1.44364 | 1.45960 | 1.44360 | 19.20 | 12490.67 |
2084 | 2007.12.17 07:40 | close | 695 | 0.20 | 1.44364 | 1.45870 | 1.44270 | 1.20 | 12491.87 |
2085 | 2007.12.17 07:40 | close | 694 | 0.20 | 1.44364 | 1.45840 | 1.44240 | -4.80 | 12487.07 |
2086 | 2007.12.17 07:40 | close | 693 | 0.20 | 1.44364 | 1.45770 | 1.44170 | -18.80 | 12468.27 |
2087 | 2007.12.17 07:40 | close | 692 | 0.20 | 1.44364 | 1.45730 | 1.44130 | -26.80 | 12441.47 |
2088 | 2007.12.17 07:40 | close | 691 | 0.20 | 1.44364 | 1.45700 | 1.44100 | -32.80 | 12408.67 |
2089 | 2007.12.17 14:05 | sell | 697 | 0.20 | 1.44000 | 0.00000 | 0.00000 | ||
2090 | 2007.12.17 14:05 | modify | 697 | 0.20 | 1.44000 | 1.45500 | 1.43900 | ||
2091 | 2007.12.17 14:07 | t/p | 697 | 0.20 | 1.43900 | 1.45500 | 1.43900 | 20.00 | 12428.67 |
2092 | 2007.12.17 20:05 | sell | 698 | 0.20 | 1.43830 | 0.00000 | 0.00000 | ||
2093 | 2007.12.17 20:05 | modify | 698 | 0.20 | 1.43830 | 1.45330 | 1.43730 | ||
2094 | 2007.12.17 21:20 | sell | 699 | 0.20 | 1.43930 | 0.00000 | 0.00000 | ||
2095 | 2007.12.17 21:20 | modify | 699 | 0.20 | 1.43930 | 1.45430 | 1.43830 | ||
2096 | 2007.12.17 21:25 | sell | 700 | 0.20 | 1.43950 | 0.00000 | 0.00000 | ||
2097 | 2007.12.17 21:25 | modify | 700 | 0.20 | 1.43950 | 1.45450 | 1.43850 | ||
2098 | 2007.12.17 21:30 | sell | 701 | 0.20 | 1.43980 | 0.00000 | 0.00000 | ||
2099 | 2007.12.17 21:30 | modify | 701 | 0.20 | 1.43980 | 1.45480 | 1.43880 |