# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
6900 | 2010.07.12 18:39 | t/p | 2300 | 0.10 | 1.50030 | 1.51050 | 1.50030 | 12.00 | 26159.31 |
6901 | 2010.07.15 03:10 | buy | 2301 | 0.10 | 1.52408 | 0.00000 | 0.00000 | ||
6902 | 2010.07.15 03:10 | modify | 2301 | 0.10 | 1.52408 | 1.51508 | 1.52528 | ||
6903 | 2010.07.15 03:55 | buy | 2302 | 0.10 | 1.52378 | 0.00000 | 0.00000 | ||
6904 | 2010.07.15 03:55 | modify | 2302 | 0.10 | 1.52378 | 1.51478 | 1.52498 | ||
6905 | 2010.07.15 04:10 | t/p | 2302 | 0.10 | 1.52498 | 1.51478 | 1.52498 | 12.00 | 26171.31 |
6906 | 2010.07.15 04:30 | buy | 2303 | 0.10 | 1.52378 | 0.00000 | 0.00000 | ||
6907 | 2010.07.15 04:30 | modify | 2303 | 0.10 | 1.52378 | 1.51478 | 1.52498 | ||
6908 | 2010.07.15 05:01 | t/p | 2303 | 0.10 | 1.52498 | 1.51478 | 1.52498 | 12.00 | 26183.31 |
6909 | 2010.07.15 05:01 | t/p | 2301 | 0.10 | 1.52528 | 1.51508 | 1.52528 | 12.00 | 26195.31 |
6910 | 2010.07.16 03:00 | buy | 2304 | 0.10 | 1.54228 | 0.00000 | 0.00000 | ||
6911 | 2010.07.16 03:00 | modify | 2304 | 0.10 | 1.54228 | 1.53328 | 1.54348 | ||
6912 | 2010.07.16 03:05 | buy | 2305 | 0.10 | 1.54218 | 0.00000 | 0.00000 | ||
6913 | 2010.07.16 03:05 | modify | 2305 | 0.10 | 1.54218 | 1.53318 | 1.54338 | ||
6914 | 2010.07.16 03:15 | buy | 2306 | 0.10 | 1.54188 | 0.00000 | 0.00000 | ||
6915 | 2010.07.16 03:15 | modify | 2306 | 0.10 | 1.54188 | 1.53288 | 1.54308 | ||
6916 | 2010.07.16 03:36 | t/p | 2306 | 0.10 | 1.54308 | 1.53288 | 1.54308 | 12.00 | 26207.31 |
6917 | 2010.07.16 03:55 | buy | 2307 | 0.10 | 1.54208 | 0.00000 | 0.00000 | ||
6918 | 2010.07.16 03:55 | modify | 2307 | 0.10 | 1.54208 | 1.53308 | 1.54328 | ||
6919 | 2010.07.16 04:00 | buy | 2308 | 0.10 | 1.54158 | 0.00000 | 0.00000 | ||
6920 | 2010.07.16 04:00 | modify | 2308 | 0.10 | 1.54158 | 1.53258 | 1.54278 | ||
6921 | 2010.07.16 04:39 | t/p | 2308 | 0.10 | 1.54278 | 1.53258 | 1.54278 | 12.00 | 26219.31 |
6922 | 2010.07.16 04:56 | t/p | 2307 | 0.10 | 1.54328 | 1.53308 | 1.54328 | 12.00 | 26231.31 |
6923 | 2010.07.16 04:56 | t/p | 2305 | 0.10 | 1.54338 | 1.53318 | 1.54338 | 12.00 | 26243.31 |
6924 | 2010.07.16 04:56 | t/p | 2304 | 0.10 | 1.54348 | 1.53328 | 1.54348 | 12.00 | 26255.31 |
6925 | 2010.07.16 17:10 | buy | 2309 | 0.10 | 1.53378 | 0.00000 | 0.00000 | ||
6926 | 2010.07.16 17:10 | modify | 2309 | 0.10 | 1.53378 | 1.52478 | 1.53498 | ||
6927 | 2010.07.19 01:20 | close | 2309 | 0.10 | 1.53030 | 1.52478 | 1.53498 | -35.65 | 26219.66 |
6928 | 2010.07.23 16:25 | buy | 2310 | 0.12 | 1.53618 | 0.00000 | 0.00000 | ||
6929 | 2010.07.23 16:25 | modify | 2310 | 0.12 | 1.53618 | 1.52718 | 1.53738 | ||
6930 | 2010.07.23 16:29 | t/p | 2310 | 0.12 | 1.53738 | 1.52718 | 1.53738 | 14.40 | 26234.06 |
6931 | 2010.07.26 17:45 | buy | 2311 | 0.12 | 1.54528 | 0.00000 | 0.00000 | ||
6932 | 2010.07.26 17:45 | modify | 2311 | 0.12 | 1.54528 | 1.53628 | 1.54648 | ||
6933 | 2010.07.26 17:51 | t/p | 2311 | 0.12 | 1.54648 | 1.53628 | 1.54648 | 14.40 | 26248.46 |
6934 | 2010.07.28 03:40 | buy | 2312 | 0.12 | 1.55708 | 0.00000 | 0.00000 | ||
6935 | 2010.07.28 03:40 | modify | 2312 | 0.12 | 1.55708 | 1.54808 | 1.55828 | ||
6936 | 2010.07.28 03:45 | buy | 2313 | 0.12 | 1.55683 | 0.00000 | 0.00000 | ||
6937 | 2010.07.28 03:45 | modify | 2313 | 0.12 | 1.55683 | 1.54783 | 1.55803 | ||
6938 | 2010.07.28 03:55 | buy | 2314 | 0.12 | 1.55673 | 0.00000 | 0.00000 | ||
6939 | 2010.07.28 03:55 | modify | 2314 | 0.12 | 1.55673 | 1.54773 | 1.55793 | ||
6940 | 2010.07.28 04:00 | buy | 2315 | 0.12 | 1.55643 | 0.00000 | 0.00000 | ||
6941 | 2010.07.28 04:00 | modify | 2315 | 0.12 | 1.55643 | 1.54743 | 1.55763 | ||
6942 | 2010.07.28 04:13 | t/p | 2315 | 0.12 | 1.55763 | 1.54743 | 1.55763 | 14.40 | 26262.86 |
6943 | 2010.07.28 04:14 | t/p | 2314 | 0.12 | 1.55793 | 1.54773 | 1.55793 | 14.40 | 26277.26 |
6944 | 2010.07.28 04:14 | t/p | 2313 | 0.12 | 1.55803 | 1.54783 | 1.55803 | 14.40 | 26291.66 |
6945 | 2010.07.28 05:00 | buy | 2316 | 0.10 | 1.55643 | 0.00000 | 0.00000 | ||
6946 | 2010.07.28 05:00 | modify | 2316 | 0.10 | 1.55643 | 1.54743 | 1.55763 | ||
6947 | 2010.07.28 05:27 | t/p | 2316 | 0.10 | 1.55763 | 1.54743 | 1.55763 | 12.00 | 26303.66 |
6948 | 2010.07.28 06:05 | t/p | 2312 | 0.12 | 1.55828 | 1.54808 | 1.55828 | 14.40 | 26318.06 |
6949 | 2010.08.03 07:10 | buy | 2317 | 0.10 | 1.58628 | 0.00000 | 0.00000 | ||
6950 | 2010.08.03 07:10 | modify | 2317 | 0.10 | 1.58628 | 1.57728 | 1.58748 | ||
6951 | 2010.08.03 07:23 | t/p | 2317 | 0.10 | 1.58748 | 1.57728 | 1.58748 | 12.00 | 26330.06 |
6952 | 2010.08.03 17:15 | buy | 2318 | 0.10 | 1.58878 | 0.00000 | 0.00000 | ||
6953 | 2010.08.03 17:15 | modify | 2318 | 0.10 | 1.58878 | 1.57978 | 1.58998 | ||
6954 | 2010.08.03 17:18 | t/p | 2318 | 0.10 | 1.58998 | 1.57978 | 1.58998 | 12.00 | 26342.06 |
6955 | 2010.08.04 17:20 | buy | 2319 | 0.10 | 1.58918 | 0.00000 | 0.00000 | ||
6956 | 2010.08.04 17:20 | modify | 2319 | 0.10 | 1.58918 | 1.58018 | 1.59038 | ||
6957 | 2010.08.04 21:30 | close | 2319 | 0.10 | 1.58820 | 1.58018 | 1.59038 | -9.80 | 26332.26 |
6958 | 2010.08.11 22:35 | sell | 2320 | 0.12 | 1.56860 | 0.00000 | 0.00000 | ||
6959 | 2010.08.11 22:35 | modify | 2320 | 0.12 | 1.56860 | 1.57760 | 1.56740 | ||
6960 | 2010.08.11 23:01 | t/p | 2320 | 0.12 | 1.56740 | 1.57760 | 1.56740 | 14.40 | 26346.66 |
6961 | 2010.08.12 03:55 | sell | 2321 | 0.10 | 1.56670 | 0.00000 | 0.00000 | ||
6962 | 2010.08.12 03:55 | modify | 2321 | 0.10 | 1.56670 | 1.57570 | 1.56550 | ||
6963 | 2010.08.12 04:07 | t/p | 2321 | 0.10 | 1.56550 | 1.57570 | 1.56550 | 12.00 | 26358.66 |
6964 | 2010.08.12 07:40 | sell | 2322 | 0.10 | 1.56830 | 0.00000 | 0.00000 | ||
6965 | 2010.08.12 07:40 | modify | 2322 | 0.10 | 1.56830 | 1.57730 | 1.56710 | ||
6966 | 2010.08.12 07:56 | t/p | 2322 | 0.10 | 1.56710 | 1.57730 | 1.56710 | 12.00 | 26370.66 |
6967 | 2010.08.12 08:25 | sell | 2323 | 0.10 | 1.56950 | 0.00000 | 0.00000 | ||
6968 | 2010.08.12 08:25 | modify | 2323 | 0.10 | 1.56950 | 1.57850 | 1.56830 | ||
6969 | 2010.08.12 09:40 | t/p | 2323 | 0.10 | 1.56830 | 1.57850 | 1.56830 | 12.00 | 26382.66 |
6970 | 2010.08.13 02:20 | sell | 2324 | 0.10 | 1.55880 | 0.00000 | 0.00000 | ||
6971 | 2010.08.13 02:20 | modify | 2324 | 0.10 | 1.55880 | 1.56780 | 1.55760 | ||
6972 | 2010.08.13 02:25 | sell | 2325 | 0.10 | 1.55910 | 0.00000 | 0.00000 | ||
6973 | 2010.08.13 02:25 | modify | 2325 | 0.10 | 1.55910 | 1.56810 | 1.55790 | ||
6974 | 2010.08.13 03:43 | t/p | 2325 | 0.10 | 1.55790 | 1.56810 | 1.55790 | 12.00 | 26394.66 |
6975 | 2010.08.13 04:35 | sell | 2326 | 0.10 | 1.55950 | 0.00000 | 0.00000 | ||
6976 | 2010.08.13 04:35 | modify | 2326 | 0.10 | 1.55950 | 1.56850 | 1.55830 | ||
6977 | 2010.08.13 04:40 | sell | 2327 | 0.10 | 1.55990 | 0.00000 | 0.00000 | ||
6978 | 2010.08.13 04:40 | modify | 2327 | 0.10 | 1.55990 | 1.56890 | 1.55870 | ||
6979 | 2010.08.13 04:45 | sell | 2328 | 0.10 | 1.56090 | 0.00000 | 0.00000 | ||
6980 | 2010.08.13 04:45 | modify | 2328 | 0.10 | 1.56090 | 1.56990 | 1.55970 | ||
6981 | 2010.08.13 05:30 | sell | 2329 | 0.10 | 1.56100 | 0.00000 | 0.00000 | ||
6982 | 2010.08.13 05:30 | modify | 2329 | 0.10 | 1.56100 | 1.57000 | 1.55980 | ||
6983 | 2010.08.13 05:35 | sell | 2330 | 0.10 | 1.56140 | 0.00000 | 0.00000 | ||
6984 | 2010.08.13 05:35 | modify | 2330 | 0.10 | 1.56140 | 1.57040 | 1.56020 | ||
6985 | 2010.08.13 09:15 | t/p | 2330 | 0.10 | 1.56020 | 1.57040 | 1.56020 | 12.00 | 26406.66 |
6986 | 2010.08.13 13:04 | t/p | 2329 | 0.10 | 1.55980 | 1.57000 | 1.55980 | 12.00 | 26418.66 |
6987 | 2010.08.13 13:04 | t/p | 2328 | 0.10 | 1.55970 | 1.56990 | 1.55970 | 12.00 | 26430.66 |
6988 | 2010.08.13 13:07 | t/p | 2327 | 0.10 | 1.55870 | 1.56890 | 1.55870 | 12.00 | 26442.66 |
6989 | 2010.08.13 13:11 | t/p | 2326 | 0.10 | 1.55830 | 1.56850 | 1.55830 | 12.00 | 26454.66 |
6990 | 2010.08.13 13:11 | t/p | 2324 | 0.10 | 1.55760 | 1.56780 | 1.55760 | 12.00 | 26466.66 |
6991 | 2010.08.24 17:20 | sell | 2331 | 0.10 | 1.54560 | 0.00000 | 0.00000 | ||
6992 | 2010.08.24 17:20 | modify | 2331 | 0.10 | 1.54560 | 1.55460 | 1.54440 | ||
6993 | 2010.08.24 18:13 | t/p | 2331 | 0.10 | 1.54440 | 1.55460 | 1.54440 | 12.00 | 26478.66 |
6994 | 2010.08.25 04:10 | sell | 2332 | 0.10 | 1.54270 | 0.00000 | 0.00000 | ||
6995 | 2010.08.25 04:10 | modify | 2332 | 0.10 | 1.54270 | 1.55170 | 1.54150 | ||
6996 | 2010.08.25 05:15 | sell | 2333 | 0.10 | 1.54290 | 0.00000 | 0.00000 | ||
6997 | 2010.08.25 05:15 | modify | 2333 | 0.10 | 1.54290 | 1.55190 | 1.54170 | ||
6998 | 2010.08.25 08:10 | t/p | 2333 | 0.10 | 1.54170 | 1.55190 | 1.54170 | 12.00 | 26490.66 |
6999 | 2010.08.25 08:22 | t/p | 2332 | 0.10 | 1.54150 | 1.55170 | 1.54150 | 12.00 | 26502.66 |
7000 | 2010.09.01 05:50 | sell | 2334 | 0.10 | 1.53710 | 0.00000 | 0.00000 | ||
7001 | 2010.09.01 05:50 | modify | 2334 | 0.10 | 1.53710 | 1.54610 | 1.53590 | ||
7002 | 2010.09.01 06:10 | sell | 2335 | 0.10 | 1.53720 | 0.00000 | 0.00000 | ||
7003 | 2010.09.01 06:10 | modify | 2335 | 0.10 | 1.53720 | 1.54620 | 1.53600 | ||
7004 | 2010.09.01 11:30 | t/p | 2335 | 0.10 | 1.53600 | 1.54620 | 1.53600 | 12.00 | 26514.66 |
7005 | 2010.09.01 11:31 | t/p | 2334 | 0.10 | 1.53590 | 1.54610 | 1.53590 | 12.00 | 26526.66 |
7006 | 2010.09.14 23:50 | buy | 2336 | 0.10 | 1.55388 | 0.00000 | 0.00000 | ||
7007 | 2010.09.14 23:50 | modify | 2336 | 0.10 | 1.55388 | 1.54488 | 1.55508 | ||
7008 | 2010.09.15 00:05 | buy | 2337 | 0.10 | 1.55348 | 0.00000 | 0.00000 | ||
7009 | 2010.09.15 00:05 | modify | 2337 | 0.10 | 1.55348 | 1.54448 | 1.55468 | ||
7010 | 2010.09.15 00:25 | buy | 2338 | 0.10 | 1.55348 | 0.00000 | 0.00000 | ||
7011 | 2010.09.15 00:25 | modify | 2338 | 0.10 | 1.55348 | 1.54448 | 1.55468 | ||
7012 | 2010.09.15 00:30 | buy | 2339 | 0.10 | 1.55328 | 0.00000 | 0.00000 | ||
7013 | 2010.09.15 00:30 | modify | 2339 | 0.10 | 1.55328 | 1.54428 | 1.55448 | ||
7014 | 2010.09.15 00:35 | buy | 2340 | 0.10 | 1.55328 | 0.00000 | 0.00000 | ||
7015 | 2010.09.15 00:35 | modify | 2340 | 0.10 | 1.55328 | 1.54428 | 1.55448 | ||
7016 | 2010.09.15 00:55 | buy | 2341 | 0.10 | 1.55318 | 0.00000 | 0.00000 | ||
7017 | 2010.09.15 00:55 | modify | 2341 | 0.10 | 1.55318 | 1.54418 | 1.55438 | ||
7018 | 2010.09.15 03:10 | close | 2341 | 0.10 | 1.55420 | 1.54418 | 1.55438 | 10.20 | 26536.86 |
7019 | 2010.09.15 03:10 | close | 2340 | 0.10 | 1.55420 | 1.54428 | 1.55448 | 9.20 | 26546.06 |
7020 | 2010.09.15 03:10 | close | 2339 | 0.10 | 1.55420 | 1.54428 | 1.55448 | 9.20 | 26555.26 |
7021 | 2010.09.15 03:10 | close | 2338 | 0.10 | 1.55420 | 1.54448 | 1.55468 | 7.20 | 26562.46 |
7022 | 2010.09.15 03:10 | close | 2337 | 0.10 | 1.55420 | 1.54448 | 1.55468 | 7.20 | 26569.66 |
7023 | 2010.09.15 03:10 | close | 2336 | 0.10 | 1.55420 | 1.54488 | 1.55508 | 2.35 | 26572.01 |
7024 | 2010.09.16 06:00 | buy | 2342 | 0.10 | 1.56048 | 0.00000 | 0.00000 | ||
7025 | 2010.09.16 06:00 | modify | 2342 | 0.10 | 1.56048 | 1.55148 | 1.56168 | ||
7026 | 2010.09.16 06:05 | buy | 2343 | 0.10 | 1.56028 | 0.00000 | 0.00000 | ||
7027 | 2010.09.16 06:05 | modify | 2343 | 0.10 | 1.56028 | 1.55128 | 1.56148 | ||
7028 | 2010.09.16 06:10 | buy | 2344 | 0.10 | 1.55998 | 0.00000 | 0.00000 | ||
7029 | 2010.09.16 06:10 | modify | 2344 | 0.10 | 1.55998 | 1.55098 | 1.56118 | ||
7030 | 2010.09.16 06:24 | t/p | 2344 | 0.10 | 1.56118 | 1.55098 | 1.56118 | 12.00 | 26584.01 |
7031 | 2010.09.16 07:07 | t/p | 2343 | 0.10 | 1.56148 | 1.55128 | 1.56148 | 12.00 | 26596.01 |
7032 | 2010.09.16 07:07 | t/p | 2342 | 0.10 | 1.56168 | 1.55148 | 1.56168 | 12.00 | 26608.01 |
7033 | 2010.09.17 02:55 | buy | 2345 | 0.10 | 1.56058 | 0.00000 | 0.00000 | ||
7034 | 2010.09.17 02:55 | modify | 2345 | 0.10 | 1.56058 | 1.55158 | 1.56178 | ||
7035 | 2010.09.17 04:42 | t/p | 2345 | 0.10 | 1.56178 | 1.55158 | 1.56178 | 12.00 | 26620.01 |
7036 | 2010.09.17 13:55 | buy | 2346 | 0.10 | 1.56538 | 0.00000 | 0.00000 | ||
7037 | 2010.09.17 13:55 | modify | 2346 | 0.10 | 1.56538 | 1.55638 | 1.56658 | ||
7038 | 2010.09.17 14:04 | t/p | 2346 | 0.10 | 1.56658 | 1.55638 | 1.56658 | 12.00 | 26632.01 |
7039 | 2010.09.27 23:30 | buy | 2347 | 0.10 | 1.58258 | 0.00000 | 0.00000 | ||
7040 | 2010.09.27 23:30 | modify | 2347 | 0.10 | 1.58258 | 1.57358 | 1.58378 | ||
7041 | 2010.09.27 23:55 | buy | 2348 | 0.10 | 1.58238 | 0.00000 | 0.00000 | ||
7042 | 2010.09.27 23:55 | modify | 2348 | 0.10 | 1.58238 | 1.57338 | 1.58358 | ||
7043 | 2010.09.28 00:40 | buy | 2349 | 0.10 | 1.58228 | 0.00000 | 0.00000 | ||
7044 | 2010.09.28 00:40 | modify | 2349 | 0.10 | 1.58228 | 1.57328 | 1.58348 | ||
7045 | 2010.09.28 00:45 | buy | 2350 | 0.10 | 1.58178 | 0.00000 | 0.00000 | ||
7046 | 2010.09.28 00:45 | modify | 2350 | 0.10 | 1.58178 | 1.57278 | 1.58298 | ||
7047 | 2010.09.28 03:15 | close | 2350 | 0.10 | 1.58160 | 1.57278 | 1.58298 | -1.80 | 26630.21 |
7048 | 2010.09.28 03:15 | close | 2349 | 0.10 | 1.58160 | 1.57328 | 1.58348 | -6.80 | 26623.41 |
7049 | 2010.09.28 03:15 | close | 2348 | 0.10 | 1.58160 | 1.57338 | 1.58358 | -8.65 | 26614.76 |
7050 | 2010.09.28 03:15 | close | 2347 | 0.10 | 1.58160 | 1.57358 | 1.58378 | -10.65 | 26604.11 |
7051 | 2010.10.20 07:15 | sell | 2351 | 0.12 | 1.57260 | 0.00000 | 0.00000 | ||
7052 | 2010.10.20 07:15 | modify | 2351 | 0.12 | 1.57260 | 1.58160 | 1.57140 | ||
7053 | 2010.10.20 07:25 | sell | 2352 | 0.12 | 1.57360 | 0.00000 | 0.00000 | ||
7054 | 2010.10.20 07:25 | modify | 2352 | 0.12 | 1.57360 | 1.58260 | 1.57240 | ||
7055 | 2010.10.20 07:39 | t/p | 2352 | 0.12 | 1.57240 | 1.58260 | 1.57240 | 14.40 | 26618.51 |
7056 | 2010.10.20 08:51 | t/p | 2351 | 0.12 | 1.57140 | 1.58160 | 1.57140 | 14.40 | 26632.91 |
7057 | 2010.10.22 02:25 | sell | 2353 | 0.10 | 1.57280 | 0.00000 | 0.00000 | ||
7058 | 2010.10.22 02:25 | modify | 2353 | 0.10 | 1.57280 | 1.58180 | 1.57160 | ||
7059 | 2010.10.22 02:49 | t/p | 2353 | 0.10 | 1.57160 | 1.58180 | 1.57160 | 12.00 | 26644.91 |
7060 | 2010.11.01 03:05 | buy | 2354 | 0.10 | 1.60118 | 0.00000 | 0.00000 | ||
7061 | 2010.11.01 03:05 | modify | 2354 | 0.10 | 1.60118 | 1.59218 | 1.60238 | ||
7062 | 2010.11.01 03:07 | t/p | 2354 | 0.10 | 1.60238 | 1.59218 | 1.60238 | 12.00 | 26656.91 |
7063 | 2010.11.04 08:40 | buy | 2355 | 0.10 | 1.61048 | 0.00000 | 0.00000 | ||
7064 | 2010.11.04 08:40 | modify | 2355 | 0.10 | 1.61048 | 1.60148 | 1.61168 | ||
7065 | 2010.11.04 09:17 | t/p | 2355 | 0.10 | 1.61168 | 1.60148 | 1.61168 | 12.00 | 26668.91 |
7066 | 2010.11.05 09:00 | buy | 2356 | 0.10 | 1.62418 | 0.00000 | 0.00000 | ||
7067 | 2010.11.05 09:00 | modify | 2356 | 0.10 | 1.62418 | 1.61518 | 1.62538 | ||
7068 | 2010.11.05 09:05 | buy | 2357 | 0.10 | 1.62418 | 0.00000 | 0.00000 | ||
7069 | 2010.11.05 09:05 | modify | 2357 | 0.10 | 1.62418 | 1.61518 | 1.62538 | ||
7070 | 2010.11.05 09:10 | buy | 2358 | 0.10 | 1.62348 | 0.00000 | 0.00000 | ||
7071 | 2010.11.05 09:10 | modify | 2358 | 0.10 | 1.62348 | 1.61448 | 1.62468 | ||
7072 | 2010.11.05 09:15 | buy | 2359 | 0.10 | 1.62318 | 0.00000 | 0.00000 | ||
7073 | 2010.11.05 09:15 | modify | 2359 | 0.10 | 1.62318 | 1.61418 | 1.62438 | ||
7074 | 2010.11.05 09:20 | buy | 2360 | 0.10 | 1.62298 | 0.00000 | 0.00000 | ||
7075 | 2010.11.05 09:20 | modify | 2360 | 0.10 | 1.62298 | 1.61398 | 1.62418 | ||
7076 | 2010.11.05 09:35 | buy | 2361 | 0.10 | 1.62288 | 0.00000 | 0.00000 | ||
7077 | 2010.11.05 09:35 | modify | 2361 | 0.10 | 1.62288 | 1.61388 | 1.62408 | ||
7078 | 2010.11.05 14:35 | close | 2361 | 0.10 | 1.62210 | 1.61388 | 1.62408 | -7.80 | 26661.11 |
7079 | 2010.11.05 14:35 | close | 2360 | 0.10 | 1.62210 | 1.61398 | 1.62418 | -8.80 | 26652.31 |
7080 | 2010.11.05 14:35 | close | 2359 | 0.10 | 1.62210 | 1.61418 | 1.62438 | -10.80 | 26641.51 |
7081 | 2010.11.05 14:35 | close | 2358 | 0.10 | 1.62210 | 1.61448 | 1.62468 | -13.80 | 26627.71 |
7082 | 2010.11.05 14:35 | close | 2357 | 0.10 | 1.62210 | 1.61518 | 1.62538 | -20.80 | 26606.91 |
7083 | 2010.11.05 14:35 | close | 2356 | 0.10 | 1.62210 | 1.61518 | 1.62538 | -20.80 | 26586.11 |
7084 | 2010.11.10 01:55 | sell | 2362 | 0.12 | 1.60070 | 0.00000 | 0.00000 | ||
7085 | 2010.11.10 01:55 | modify | 2362 | 0.12 | 1.60070 | 1.60970 | 1.59950 | ||
7086 | 2010.11.10 02:21 | t/p | 2362 | 0.12 | 1.59950 | 1.60970 | 1.59950 | 14.40 | 26600.51 |
7087 | 2010.11.17 06:25 | sell | 2363 | 0.12 | 1.58950 | 0.00000 | 0.00000 | ||
7088 | 2010.11.17 06:25 | modify | 2363 | 0.12 | 1.58950 | 1.59850 | 1.58830 | ||
7089 | 2010.11.17 06:30 | sell | 2364 | 0.12 | 1.58950 | 0.00000 | 0.00000 | ||
7090 | 2010.11.17 06:30 | modify | 2364 | 0.12 | 1.58950 | 1.59850 | 1.58830 | ||
7091 | 2010.11.17 06:40 | sell | 2365 | 0.12 | 1.58970 | 0.00000 | 0.00000 | ||
7092 | 2010.11.17 06:40 | modify | 2365 | 0.12 | 1.58970 | 1.59870 | 1.58850 | ||
7093 | 2010.11.17 06:59 | t/p | 2365 | 0.12 | 1.58850 | 1.59870 | 1.58850 | 14.40 | 26614.91 |
7094 | 2010.11.17 07:04 | t/p | 2363 | 0.12 | 1.58830 | 1.59850 | 1.58830 | 14.40 | 26629.31 |
7095 | 2010.11.17 07:04 | t/p | 2364 | 0.12 | 1.58830 | 1.59850 | 1.58830 | 14.40 | 26643.71 |
7096 | 2010.11.18 01:10 | sell | 2366 | 0.12 | 1.59120 | 0.00000 | 0.00000 | ||
7097 | 2010.11.18 01:10 | modify | 2366 | 0.12 | 1.59120 | 1.60020 | 1.59000 | ||
7098 | 2010.11.18 02:34 | t/p | 2366 | 0.12 | 1.59000 | 1.60020 | 1.59000 | 14.40 | 26658.11 |
7099 | 2010.11.24 04:30 | sell | 2367 | 0.12 | 1.58260 | 0.00000 | 0.00000 | ||
7100 | 2010.11.24 04:30 | modify | 2367 | 0.12 | 1.58260 | 1.59160 | 1.58140 | ||
7101 | 2010.11.24 05:30 | sell | 2368 | 0.12 | 1.58350 | 0.00000 | 0.00000 | ||
7102 | 2010.11.24 05:30 | modify | 2368 | 0.12 | 1.58350 | 1.59250 | 1.58230 | ||
7103 | 2010.11.24 05:35 | t/p | 2368 | 0.12 | 1.58230 | 1.59250 | 1.58230 | 14.40 | 26672.51 |
7104 | 2010.11.24 05:57 | t/p | 2367 | 0.12 | 1.58140 | 1.59160 | 1.58140 | 14.40 | 26686.91 |
7105 | 2010.11.24 15:05 | sell | 2369 | 0.10 | 1.58280 | 0.00000 | 0.00000 | ||
7106 | 2010.11.24 15:05 | modify | 2369 | 0.10 | 1.58280 | 1.59180 | 1.58160 | ||
7107 | 2010.11.24 15:12 | t/p | 2369 | 0.10 | 1.58160 | 1.59180 | 1.58160 | 12.00 | 26698.91 |
7108 | 2010.11.25 01:30 | sell | 2370 | 0.10 | 1.57870 | 0.00000 | 0.00000 | ||
7109 | 2010.11.25 01:30 | modify | 2370 | 0.10 | 1.57870 | 1.58770 | 1.57750 | ||
7110 | 2010.11.25 02:13 | t/p | 2370 | 0.10 | 1.57750 | 1.58770 | 1.57750 | 12.00 | 26710.91 |
7111 | 2010.11.25 06:30 | sell | 2371 | 0.10 | 1.57680 | 0.00000 | 0.00000 | ||
7112 | 2010.11.25 06:30 | modify | 2371 | 0.10 | 1.57680 | 1.58580 | 1.57560 | ||
7113 | 2010.11.25 06:56 | t/p | 2371 | 0.10 | 1.57560 | 1.58580 | 1.57560 | 12.00 | 26722.91 |
7114 | 2010.11.25 09:55 | sell | 2372 | 0.10 | 1.57850 | 0.00000 | 0.00000 | ||
7115 | 2010.11.25 09:55 | modify | 2372 | 0.10 | 1.57850 | 1.58750 | 1.57730 | ||
7116 | 2010.11.25 10:00 | sell | 2373 | 0.10 | 1.57860 | 0.00000 | 0.00000 | ||
7117 | 2010.11.25 10:00 | modify | 2373 | 0.10 | 1.57860 | 1.58760 | 1.57740 | ||
7118 | 2010.11.25 10:10 | t/p | 2373 | 0.10 | 1.57740 | 1.58760 | 1.57740 | 12.00 | 26734.91 |
7119 | 2010.11.25 10:10 | t/p | 2372 | 0.10 | 1.57730 | 1.58750 | 1.57730 | 12.00 | 26746.91 |
7120 | 2010.11.29 22:20 | sell | 2374 | 0.10 | 1.55700 | 0.00000 | 0.00000 | ||
7121 | 2010.11.29 22:20 | modify | 2374 | 0.10 | 1.55700 | 1.56600 | 1.55580 | ||
7122 | 2010.11.29 22:25 | sell | 2375 | 0.10 | 1.55730 | 0.00000 | 0.00000 | ||
7123 | 2010.11.29 22:25 | modify | 2375 | 0.10 | 1.55730 | 1.56630 | 1.55610 | ||
7124 | 2010.11.29 22:30 | sell | 2376 | 0.10 | 1.55750 | 0.00000 | 0.00000 | ||
7125 | 2010.11.29 22:30 | modify | 2376 | 0.10 | 1.55750 | 1.56650 | 1.55630 | ||
7126 | 2010.11.30 00:08 | t/p | 2375 | 0.10 | 1.55610 | 1.56630 | 1.55610 | 12.02 | 26758.93 |
7127 | 2010.11.30 00:08 | t/p | 2376 | 0.10 | 1.55630 | 1.56650 | 1.55630 | 12.02 | 26770.95 |
7128 | 2010.11.30 00:08 | t/p | 2374 | 0.10 | 1.55580 | 1.56600 | 1.55580 | 12.02 | 26782.97 |
7129 | 2010.11.30 17:30 | sell | 2377 | 0.10 | 1.55390 | 0.00000 | 0.00000 | ||
7130 | 2010.11.30 17:30 | modify | 2377 | 0.10 | 1.55390 | 1.56290 | 1.55270 | ||
7131 | 2010.11.30 17:35 | sell | 2378 | 0.10 | 1.55410 | 0.00000 | 0.00000 | ||
7132 | 2010.11.30 17:35 | modify | 2378 | 0.10 | 1.55410 | 1.56310 | 1.55290 | ||
7133 | 2010.11.30 17:45 | sell | 2379 | 0.10 | 1.55520 | 0.00000 | 0.00000 | ||
7134 | 2010.11.30 17:45 | modify | 2379 | 0.10 | 1.55520 | 1.56420 | 1.55400 | ||
7135 | 2010.11.30 17:50 | sell | 2380 | 0.10 | 1.55560 | 0.00000 | 0.00000 | ||
7136 | 2010.11.30 17:50 | modify | 2380 | 0.10 | 1.55560 | 1.56460 | 1.55440 | ||
7137 | 2010.11.30 17:55 | sell | 2381 | 0.10 | 1.55600 | 0.00000 | 0.00000 | ||
7138 | 2010.11.30 17:55 | modify | 2381 | 0.10 | 1.55600 | 1.56500 | 1.55480 | ||
7139 | 2010.11.30 18:00 | sell | 2382 | 0.10 | 1.55720 | 0.00000 | 0.00000 | ||
7140 | 2010.11.30 18:00 | modify | 2382 | 0.10 | 1.55720 | 1.56620 | 1.55600 | ||
7141 | 2010.11.30 22:59 | t/p | 2382 | 0.10 | 1.55600 | 1.56620 | 1.55600 | 12.00 | 26794.97 |
7142 | 2010.11.30 23:09 | t/p | 2381 | 0.10 | 1.55480 | 1.56500 | 1.55480 | 12.00 | 26806.97 |
7143 | 2010.12.01 11:35 | s/l | 2377 | 0.10 | 1.56290 | 1.56290 | 1.55270 | -89.98 | 26717.00 |
7144 | 2010.12.01 11:36 | s/l | 2378 | 0.10 | 1.56310 | 1.56310 | 1.55290 | -89.98 | 26627.02 |
7145 | 2010.12.01 12:22 | s/l | 2379 | 0.10 | 1.56420 | 1.56420 | 1.55400 | -89.98 | 26537.04 |
7146 | 2010.12.01 12:23 | s/l | 2380 | 0.10 | 1.56460 | 1.56460 | 1.55440 | -89.98 | 26447.07 |
7147 | 2010.12.06 04:05 | buy | 2383 | 0.12 | 1.57408 | 0.00000 | 0.00000 | ||
7148 | 2010.12.06 04:05 | modify | 2383 | 0.12 | 1.57408 | 1.56508 | 1.57528 | ||
7149 | 2010.12.06 04:20 | buy | 2384 | 0.12 | 1.57388 | 0.00000 | 0.00000 | ||
7150 | 2010.12.06 04:20 | modify | 2384 | 0.12 | 1.57388 | 1.56488 | 1.57508 | ||
7151 | 2010.12.06 05:45 | buy | 2385 | 0.12 | 1.57388 | 0.00000 | 0.00000 | ||
7152 | 2010.12.06 05:45 | modify | 2385 | 0.12 | 1.57388 | 1.56488 | 1.57508 | ||
7153 | 2010.12.06 06:25 | buy | 2386 | 0.12 | 1.57368 | 0.00000 | 0.00000 | ||
7154 | 2010.12.06 06:25 | modify | 2386 | 0.12 | 1.57368 | 1.56468 | 1.57488 | ||
7155 | 2010.12.06 07:15 | buy | 2387 | 0.12 | 1.57368 | 0.00000 | 0.00000 | ||
7156 | 2010.12.06 07:15 | modify | 2387 | 0.12 | 1.57368 | 1.56468 | 1.57488 | ||
7157 | 2010.12.06 07:20 | buy | 2388 | 0.12 | 1.57358 | 0.00000 | 0.00000 | ||
7158 | 2010.12.06 07:20 | modify | 2388 | 0.12 | 1.57358 | 1.56458 | 1.57478 | ||
7159 | 2010.12.06 09:47 | t/p | 2388 | 0.12 | 1.57478 | 1.56458 | 1.57478 | 14.40 | 26461.47 |
7160 | 2010.12.06 09:50 | t/p | 2386 | 0.12 | 1.57488 | 1.56468 | 1.57488 | 14.40 | 26475.87 |
7161 | 2010.12.06 09:50 | t/p | 2387 | 0.12 | 1.57488 | 1.56468 | 1.57488 | 14.40 | 26490.27 |
7162 | 2010.12.06 09:51 | t/p | 2384 | 0.12 | 1.57508 | 1.56488 | 1.57508 | 14.40 | 26504.67 |
7163 | 2010.12.06 09:51 | t/p | 2385 | 0.12 | 1.57508 | 1.56488 | 1.57508 | 14.40 | 26519.07 |
7164 | 2010.12.06 09:52 | t/p | 2383 | 0.12 | 1.57528 | 1.56508 | 1.57528 | 14.40 | 26533.47 |
7165 | 2010.12.16 01:55 | sell | 2389 | 0.12 | 1.55570 | 0.00000 | 0.00000 | ||
7166 | 2010.12.16 01:55 | modify | 2389 | 0.12 | 1.55570 | 1.56470 | 1.55450 | ||
7167 | 2010.12.16 04:00 | sell | 2390 | 0.12 | 1.55620 | 0.00000 | 0.00000 | ||
7168 | 2010.12.16 04:00 | modify | 2390 | 0.12 | 1.55620 | 1.56520 | 1.55500 | ||
7169 | 2010.12.16 04:05 | sell | 2391 | 0.12 | 1.55630 | 0.00000 | 0.00000 | ||
7170 | 2010.12.16 04:05 | modify | 2391 | 0.12 | 1.55630 | 1.56530 | 1.55510 | ||
7171 | 2010.12.16 04:49 | t/p | 2391 | 0.12 | 1.55510 | 1.56530 | 1.55510 | 14.40 | 26547.87 |
7172 | 2010.12.16 05:06 | t/p | 2390 | 0.12 | 1.55500 | 1.56520 | 1.55500 | 14.40 | 26562.27 |
7173 | 2010.12.16 05:19 | t/p | 2389 | 0.12 | 1.55450 | 1.56470 | 1.55450 | 14.40 | 26576.67 |
7174 | 2010.12.16 08:30 | sell | 2392 | 0.12 | 1.55670 | 0.00000 | 0.00000 | ||
7175 | 2010.12.16 08:30 | modify | 2392 | 0.12 | 1.55670 | 1.56570 | 1.55550 | ||
7176 | 2010.12.16 09:15 | t/p | 2392 | 0.12 | 1.55550 | 1.56570 | 1.55550 | 14.40 | 26591.07 |
7177 | 2010.12.16 10:30 | sell | 2393 | 0.12 | 1.55850 | 0.00000 | 0.00000 | ||
7178 | 2010.12.16 10:30 | modify | 2393 | 0.12 | 1.55850 | 1.56750 | 1.55730 | ||
7179 | 2010.12.16 10:35 | sell | 2394 | 0.12 | 1.55900 | 0.00000 | 0.00000 | ||
7180 | 2010.12.16 10:35 | modify | 2394 | 0.12 | 1.55900 | 1.56800 | 1.55780 | ||
7181 | 2010.12.16 10:40 | sell | 2395 | 0.12 | 1.55960 | 0.00000 | 0.00000 | ||
7182 | 2010.12.16 10:40 | modify | 2395 | 0.12 | 1.55960 | 1.56860 | 1.55840 | ||
7183 | 2010.12.16 10:50 | sell | 2396 | 0.12 | 1.56000 | 0.00000 | 0.00000 | ||
7184 | 2010.12.16 10:50 | modify | 2396 | 0.12 | 1.56000 | 1.56900 | 1.55880 | ||
7185 | 2010.12.16 10:53 | t/p | 2396 | 0.12 | 1.55880 | 1.56900 | 1.55880 | 14.40 | 26605.47 |
7186 | 2010.12.16 10:58 | t/p | 2395 | 0.12 | 1.55840 | 1.56860 | 1.55840 | 14.40 | 26619.87 |
7187 | 2010.12.16 11:00 | t/p | 2394 | 0.12 | 1.55780 | 1.56800 | 1.55780 | 14.40 | 26634.27 |
7188 | 2010.12.16 11:02 | t/p | 2393 | 0.12 | 1.55730 | 1.56750 | 1.55730 | 14.40 | 26648.67 |
7189 | 2010.12.20 04:45 | sell | 2397 | 0.12 | 1.55250 | 0.00000 | 0.00000 | ||
7190 | 2010.12.20 04:45 | modify | 2397 | 0.12 | 1.55250 | 1.56150 | 1.55130 | ||
7191 | 2010.12.20 05:18 | t/p | 2397 | 0.12 | 1.55130 | 1.56150 | 1.55130 | 14.40 | 26663.07 |
7192 | 2010.12.20 08:20 | sell | 2398 | 0.12 | 1.55200 | 0.00000 | 0.00000 | ||
7193 | 2010.12.20 08:20 | modify | 2398 | 0.12 | 1.55200 | 1.56100 | 1.55080 | ||
7194 | 2010.12.20 09:05 | sell | 2399 | 0.12 | 1.55260 | 0.00000 | 0.00000 | ||
7195 | 2010.12.20 09:05 | modify | 2399 | 0.12 | 1.55260 | 1.56160 | 1.55140 | ||
7196 | 2010.12.20 09:25 | sell | 2400 | 0.12 | 1.55270 | 0.00000 | 0.00000 | ||
7197 | 2010.12.20 09:25 | modify | 2400 | 0.12 | 1.55270 | 1.56170 | 1.55150 | ||
7198 | 2010.12.20 09:30 | sell | 2401 | 0.12 | 1.55330 | 0.00000 | 0.00000 | ||
7199 | 2010.12.20 09:30 | modify | 2401 | 0.12 | 1.55330 | 1.56230 | 1.55210 |