# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
6900 | 2007.07.02 03:50 | close | 2300 | 0.10 | 1.22220 | 1.21537 | 1.22310 | 14.97 | 19127.80 |
6901 | 2007.07.02 23:57 | buy | 2301 | 0.10 | 1.20980 | 0.00000 | 0.00000 | ||
6902 | 2007.07.02 23:57 | modify | 2301 | 0.10 | 1.20980 | 1.20480 | 1.21160 | ||
6903 | 2007.07.03 03:50 | close | 2301 | 0.10 | 1.21030 | 1.20480 | 1.21160 | 4.40 | 19132.20 |
6904 | 2007.07.04 22:12 | sell | 2302 | 0.10 | 1.21670 | 0.00000 | 0.00000 | ||
6905 | 2007.07.04 22:12 | modify | 2302 | 0.10 | 1.21670 | 1.22170 | 1.21543 | ||
6906 | 2007.07.05 03:50 | close | 2302 | 0.10 | 1.21710 | 1.22170 | 1.21543 | -6.07 | 19126.12 |
6907 | 2007.07.05 23:28 | sell | 2303 | 0.10 | 1.21780 | 0.00000 | 0.00000 | ||
6908 | 2007.07.05 23:28 | modify | 2303 | 0.10 | 1.21780 | 1.22280 | 1.21640 | ||
6909 | 2007.07.05 23:59 | sell | 2304 | 0.10 | 1.21790 | 0.00000 | 0.00000 | ||
6910 | 2007.07.05 23:59 | modify | 2304 | 0.10 | 1.21790 | 1.22290 | 1.21650 | ||
6911 | 2007.07.06 03:51 | close | 2304 | 0.10 | 1.21770 | 1.22290 | 1.21650 | 0.71 | 19126.84 |
6912 | 2007.07.06 03:51 | close | 2303 | 0.10 | 1.21770 | 1.22280 | 1.21640 | -0.11 | 19126.73 |
6913 | 2007.07.11 22:11 | sell | 2305 | 0.10 | 1.20560 | 0.00000 | 0.00000 | ||
6914 | 2007.07.11 22:11 | modify | 2305 | 0.10 | 1.20560 | 1.21060 | 1.20300 | ||
6915 | 2007.07.11 22:18 | sell | 2306 | 0.10 | 1.20550 | 0.00000 | 0.00000 | ||
6916 | 2007.07.11 22:18 | modify | 2306 | 0.10 | 1.20550 | 1.21050 | 1.20290 | ||
6917 | 2007.07.11 22:24 | sell | 2307 | 0.10 | 1.20550 | 0.00000 | 0.00000 | ||
6918 | 2007.07.11 22:24 | modify | 2307 | 0.10 | 1.20550 | 1.21050 | 1.20290 | ||
6919 | 2007.07.12 03:51 | close | 2307 | 0.10 | 1.20510 | 1.21050 | 1.20290 | 0.54 | 19127.27 |
6920 | 2007.07.12 03:51 | close | 2306 | 0.10 | 1.20510 | 1.21050 | 1.20290 | 0.54 | 19127.81 |
6921 | 2007.07.12 03:51 | close | 2305 | 0.10 | 1.20510 | 1.21060 | 1.20300 | 1.37 | 19129.18 |
6922 | 2007.07.16 00:47 | sell | 2308 | 0.10 | 1.20320 | 0.00000 | 0.00000 | ||
6923 | 2007.07.16 00:47 | modify | 2308 | 0.10 | 1.20320 | 1.20820 | 1.20167 | ||
6924 | 2007.07.16 03:52 | close | 2308 | 0.10 | 1.20340 | 1.20820 | 1.20167 | -1.66 | 19127.52 |
6925 | 2007.07.16 22:17 | sell | 2309 | 0.10 | 1.20300 | 0.00000 | 0.00000 | ||
6926 | 2007.07.16 22:17 | modify | 2309 | 0.10 | 1.20300 | 1.20800 | 1.20107 | ||
6927 | 2007.07.16 22:23 | sell | 2310 | 0.10 | 1.20320 | 0.00000 | 0.00000 | ||
6928 | 2007.07.16 22:23 | modify | 2310 | 0.10 | 1.20320 | 1.20820 | 1.20127 | ||
6929 | 2007.07.16 22:29 | sell | 2311 | 0.10 | 1.20310 | 0.00000 | 0.00000 | ||
6930 | 2007.07.16 22:29 | modify | 2311 | 0.10 | 1.20310 | 1.20810 | 1.20117 | ||
6931 | 2007.07.17 03:53 | close | 2311 | 0.10 | 1.20260 | 1.20810 | 1.20117 | 3.23 | 19130.75 |
6932 | 2007.07.17 03:53 | close | 2310 | 0.10 | 1.20260 | 1.20820 | 1.20127 | 4.06 | 19134.81 |
6933 | 2007.07.17 03:53 | close | 2309 | 0.10 | 1.20260 | 1.20800 | 1.20107 | 2.40 | 19137.21 |
6934 | 2007.07.18 22:00 | sell | 2312 | 0.10 | 1.20160 | 0.00000 | 0.00000 | ||
6935 | 2007.07.18 22:00 | modify | 2312 | 0.10 | 1.20160 | 1.20660 | 1.19927 | ||
6936 | 2007.07.19 00:12 | t/p | 2312 | 0.10 | 1.19927 | 1.20660 | 1.19927 | 16.65 | 19153.86 |
6937 | 2007.07.19 22:01 | sell | 2313 | 0.10 | 1.20460 | 0.00000 | 0.00000 | ||
6938 | 2007.07.19 22:01 | modify | 2313 | 0.10 | 1.20460 | 1.20960 | 1.20080 | ||
6939 | 2007.07.19 22:06 | sell | 2314 | 0.10 | 1.20460 | 0.00000 | 0.00000 | ||
6940 | 2007.07.19 22:06 | modify | 2314 | 0.10 | 1.20460 | 1.20960 | 1.20080 | ||
6941 | 2007.07.20 03:50 | close | 2314 | 0.10 | 1.20410 | 1.20960 | 1.20080 | 3.22 | 19157.09 |
6942 | 2007.07.20 03:50 | close | 2313 | 0.10 | 1.20410 | 1.20960 | 1.20080 | 3.22 | 19160.31 |
6943 | 2007.07.30 00:11 | sell | 2315 | 0.10 | 1.20984 | 0.00000 | 0.00000 | ||
6944 | 2007.07.30 00:11 | modify | 2315 | 0.10 | 1.20984 | 1.21484 | 1.20771 | ||
6945 | 2007.07.30 01:05 | t/p | 2315 | 0.10 | 1.20771 | 1.21484 | 1.20771 | 17.64 | 19177.95 |
6946 | 2007.08.06 22:00 | sell | 2316 | 0.10 | 1.19210 | 0.00000 | 0.00000 | ||
6947 | 2007.08.06 22:00 | modify | 2316 | 0.10 | 1.19210 | 1.19710 | 1.18730 | ||
6948 | 2007.08.06 22:05 | sell | 2317 | 0.10 | 1.19170 | 0.00000 | 0.00000 | ||
6949 | 2007.08.06 22:05 | modify | 2317 | 0.10 | 1.19170 | 1.19670 | 1.18690 | ||
6950 | 2007.08.06 23:28 | sell | 2318 | 0.10 | 1.19230 | 0.00000 | 0.00000 | ||
6951 | 2007.08.06 23:28 | modify | 2318 | 0.10 | 1.19230 | 1.19730 | 1.18723 | ||
6952 | 2007.08.07 03:50 | close | 2318 | 0.10 | 1.19020 | 1.19730 | 1.18723 | 16.71 | 19194.66 |
6953 | 2007.08.07 03:50 | close | 2317 | 0.10 | 1.19020 | 1.19670 | 1.18690 | 11.67 | 19206.34 |
6954 | 2007.08.07 03:50 | close | 2316 | 0.10 | 1.19020 | 1.19710 | 1.18730 | 15.03 | 19221.37 |
6955 | 2007.08.16 22:02 | sell | 2319 | 0.10 | 1.21755 | 0.00000 | 0.00000 | ||
6956 | 2007.08.16 22:02 | modify | 2319 | 0.10 | 1.21755 | 1.22255 | 1.21162 | ||
6957 | 2007.08.17 01:14 | sell | 2320 | 0.10 | 1.21780 | 0.00000 | 0.00000 | ||
6958 | 2007.08.17 01:14 | modify | 2320 | 0.10 | 1.21780 | 1.22280 | 1.21447 | ||
6959 | 2007.08.17 03:50 | close | 2320 | 0.10 | 1.21660 | 1.22280 | 1.21447 | 9.86 | 19231.23 |
6960 | 2007.08.17 03:50 | close | 2319 | 0.10 | 1.21660 | 1.22255 | 1.21162 | 6.88 | 19238.11 |
6961 | 2007.08.21 00:21 | sell | 2321 | 0.10 | 1.20595 | 0.00000 | 0.00000 | ||
6962 | 2007.08.21 00:21 | modify | 2321 | 0.10 | 1.20595 | 1.21095 | 1.20415 | ||
6963 | 2007.08.21 00:53 | sell | 2322 | 0.10 | 1.20630 | 0.00000 | 0.00000 | ||
6964 | 2007.08.21 00:53 | modify | 2322 | 0.10 | 1.20630 | 1.21130 | 1.20450 | ||
6965 | 2007.08.21 03:51 | close | 2322 | 0.10 | 1.20530 | 1.21130 | 1.20450 | 8.30 | 19246.41 |
6966 | 2007.08.21 03:51 | close | 2321 | 0.10 | 1.20530 | 1.21095 | 1.20415 | 5.39 | 19251.80 |
6967 | 2007.08.24 00:26 | sell | 2323 | 0.10 | 1.20767 | 0.00000 | 0.00000 | ||
6968 | 2007.08.24 00:26 | modify | 2323 | 0.10 | 1.20767 | 1.21267 | 1.20574 | ||
6969 | 2007.08.24 03:50 | close | 2323 | 0.10 | 1.20730 | 1.21267 | 1.20574 | 3.06 | 19254.86 |
6970 | 2007.08.24 22:41 | sell | 2324 | 0.10 | 1.20200 | 0.00000 | 0.00000 | ||
6971 | 2007.08.24 22:41 | modify | 2324 | 0.10 | 1.20200 | 1.20700 | 1.19933 | ||
6972 | 2007.08.27 03:51 | close | 2324 | 0.10 | 1.20140 | 1.20700 | 1.19933 | 4.06 | 19258.92 |
6973 | 2007.08.27 23:13 | sell | 2325 | 0.10 | 1.20350 | 0.00000 | 0.00000 | ||
6974 | 2007.08.27 23:13 | modify | 2325 | 0.10 | 1.20350 | 1.20850 | 1.20210 | ||
6975 | 2007.08.28 00:46 | t/p | 2325 | 0.10 | 1.20210 | 1.20850 | 1.20210 | 10.72 | 19269.65 |
6976 | 2007.08.29 00:06 | sell | 2326 | 0.10 | 1.20144 | 0.00000 | 0.00000 | ||
6977 | 2007.08.29 00:06 | modify | 2326 | 0.10 | 1.20144 | 1.20644 | 1.19864 | ||
6978 | 2007.08.29 01:19 | sell | 2327 | 0.10 | 1.20218 | 0.00000 | 0.00000 | ||
6979 | 2007.08.29 01:19 | modify | 2327 | 0.10 | 1.20218 | 1.20718 | 1.20011 | ||
6980 | 2007.08.29 01:25 | sell | 2328 | 0.10 | 1.20250 | 0.00000 | 0.00000 | ||
6981 | 2007.08.29 01:25 | modify | 2328 | 0.10 | 1.20250 | 1.20750 | 1.20043 | ||
6982 | 2007.08.29 03:50 | close | 2328 | 0.10 | 1.20250 | 1.20750 | 1.20043 | 0.00 | 19269.65 |
6983 | 2007.08.29 03:50 | close | 2327 | 0.10 | 1.20250 | 1.20718 | 1.20011 | -2.66 | 19266.99 |
6984 | 2007.08.29 03:50 | close | 2326 | 0.10 | 1.20250 | 1.20644 | 1.19864 | -8.81 | 19258.18 |
6985 | 2007.08.30 00:43 | sell | 2329 | 0.10 | 1.20000 | 0.00000 | 0.00000 | ||
6986 | 2007.08.30 00:43 | modify | 2329 | 0.10 | 1.20000 | 1.20500 | 1.19793 | ||
6987 | 2007.08.30 03:52 | close | 2329 | 0.10 | 1.20090 | 1.20500 | 1.19793 | -7.49 | 19250.69 |
6988 | 2007.08.31 22:00 | sell | 2330 | 0.10 | 1.20870 | 0.00000 | 0.00000 | ||
6989 | 2007.08.31 22:00 | modify | 2330 | 0.10 | 1.20870 | 1.21370 | 1.20603 | ||
6990 | 2007.08.31 22:05 | sell | 2331 | 0.10 | 1.20870 | 0.00000 | 0.00000 | ||
6991 | 2007.08.31 22:05 | modify | 2331 | 0.10 | 1.20870 | 1.21370 | 1.20603 | ||
6992 | 2007.08.31 22:21 | sell | 2332 | 0.10 | 1.20880 | 0.00000 | 0.00000 | ||
6993 | 2007.08.31 22:21 | modify | 2332 | 0.10 | 1.20880 | 1.21380 | 1.20613 | ||
6994 | 2007.09.03 01:26 | t/p | 2332 | 0.10 | 1.20613 | 1.21380 | 1.20613 | 21.21 | 19271.90 |
6995 | 2007.09.03 03:51 | close | 2331 | 0.10 | 1.20690 | 1.21370 | 1.20603 | 13.98 | 19285.88 |
6996 | 2007.09.03 03:51 | close | 2330 | 0.10 | 1.20690 | 1.21370 | 1.20603 | 13.98 | 19299.87 |
6997 | 2007.09.03 22:03 | sell | 2333 | 0.10 | 1.20900 | 0.00000 | 0.00000 | ||
6998 | 2007.09.03 22:03 | modify | 2333 | 0.10 | 1.20900 | 1.21400 | 1.20740 | ||
6999 | 2007.09.03 22:08 | sell | 2334 | 0.10 | 1.20970 | 0.00000 | 0.00000 | ||
7000 | 2007.09.03 22:08 | modify | 2334 | 0.10 | 1.20970 | 1.21470 | 1.20810 | ||
7001 | 2007.09.03 22:59 | t/p | 2334 | 0.10 | 1.20810 | 1.21470 | 1.20810 | 13.24 | 19313.11 |
7002 | 2007.09.04 00:56 | sell | 2335 | 0.10 | 1.20983 | 0.00000 | 0.00000 | ||
7003 | 2007.09.04 00:56 | modify | 2335 | 0.10 | 1.20983 | 1.21483 | 1.20743 | ||
7004 | 2007.09.04 01:02 | sell | 2336 | 0.10 | 1.21000 | 0.00000 | 0.00000 | ||
7005 | 2007.09.04 01:02 | modify | 2336 | 0.10 | 1.21000 | 1.21500 | 1.20713 | ||
7006 | 2007.09.04 03:50 | close | 2336 | 0.10 | 1.20820 | 1.21500 | 1.20713 | 14.90 | 19328.01 |
7007 | 2007.09.04 03:50 | close | 2335 | 0.10 | 1.20820 | 1.21483 | 1.20743 | 13.49 | 19341.50 |
7008 | 2007.09.04 03:50 | close | 2333 | 0.10 | 1.20820 | 1.21400 | 1.20740 | 5.69 | 19347.19 |
7009 | 2007.09.04 23:00 | sell | 2337 | 0.10 | 1.21250 | 0.00000 | 0.00000 | ||
7010 | 2007.09.04 23:00 | modify | 2337 | 0.10 | 1.21250 | 1.21750 | 1.21037 | ||
7011 | 2007.09.05 00:25 | t/p | 2337 | 0.10 | 1.21037 | 1.21750 | 1.21037 | 16.66 | 19363.85 |
7012 | 2007.09.13 01:59 | sell | 2338 | 0.10 | 1.18504 | 0.00000 | 0.00000 | ||
7013 | 2007.09.13 01:59 | modify | 2338 | 0.10 | 1.18504 | 1.19004 | 1.18371 | ||
7014 | 2007.09.13 03:50 | close | 2338 | 0.10 | 1.18480 | 1.19004 | 1.18371 | 2.03 | 19365.88 |
7015 | 2007.09.17 23:24 | sell | 2339 | 0.10 | 1.18780 | 0.00000 | 0.00000 | ||
7016 | 2007.09.17 23:24 | modify | 2339 | 0.10 | 1.18780 | 1.19280 | 1.18627 | ||
7017 | 2007.09.18 03:51 | close | 2339 | 0.10 | 1.18680 | 1.19280 | 1.18627 | 7.50 | 19373.38 |
7018 | 2007.09.24 23:59 | sell | 2340 | 0.10 | 1.17340 | 0.00000 | 0.00000 | ||
7019 | 2007.09.24 23:59 | modify | 2340 | 0.10 | 1.17340 | 1.17840 | 1.17220 | ||
7020 | 2007.09.25 00:08 | sell | 2341 | 0.10 | 1.17340 | 0.00000 | 0.00000 | ||
7021 | 2007.09.25 00:08 | modify | 2341 | 0.10 | 1.17340 | 1.17840 | 1.17153 | ||
7022 | 2007.09.25 03:37 | t/p | 2340 | 0.10 | 1.17220 | 1.17840 | 1.17220 | 9.31 | 19382.70 |
7023 | 2007.09.25 03:50 | close | 2341 | 0.10 | 1.17240 | 1.17840 | 1.17153 | 8.53 | 19391.23 |
7024 | 2007.10.02 23:34 | sell | 2342 | 0.10 | 1.17560 | 0.00000 | 0.00000 | ||
7025 | 2007.10.02 23:34 | modify | 2342 | 0.10 | 1.17560 | 1.18060 | 1.17327 | ||
7026 | 2007.10.03 03:50 | close | 2342 | 0.10 | 1.17360 | 1.18060 | 1.17327 | 16.11 | 19407.34 |
7027 | 2007.10.03 22:01 | sell | 2343 | 0.10 | 1.17990 | 0.00000 | 0.00000 | ||
7028 | 2007.10.03 22:01 | modify | 2343 | 0.10 | 1.17990 | 1.18490 | 1.17770 | ||
7029 | 2007.10.04 03:50 | close | 2343 | 0.10 | 1.17920 | 1.18490 | 1.17770 | 3.16 | 19410.50 |
7030 | 2007.10.05 22:03 | sell | 2344 | 0.10 | 1.17830 | 0.00000 | 0.00000 | ||
7031 | 2007.10.05 22:03 | modify | 2344 | 0.10 | 1.17830 | 1.18330 | 1.17630 | ||
7032 | 2007.10.05 22:48 | sell | 2345 | 0.10 | 1.17830 | 0.00000 | 0.00000 | ||
7033 | 2007.10.05 22:48 | modify | 2345 | 0.10 | 1.17830 | 1.18330 | 1.17630 | ||
7034 | 2007.10.08 00:02 | t/p | 2344 | 0.10 | 1.17630 | 1.18330 | 1.17630 | 16.07 | 19426.57 |
7035 | 2007.10.08 00:02 | t/p | 2345 | 0.10 | 1.17630 | 1.18330 | 1.17630 | 16.07 | 19442.64 |
7036 | 2007.10.11 00:25 | sell | 2346 | 0.10 | 1.18390 | 0.00000 | 0.00000 | ||
7037 | 2007.10.11 00:25 | modify | 2346 | 0.10 | 1.18390 | 1.18890 | 1.18183 | ||
7038 | 2007.10.11 00:30 | sell | 2347 | 0.10 | 1.18420 | 0.00000 | 0.00000 | ||
7039 | 2007.10.11 00:30 | modify | 2347 | 0.10 | 1.18420 | 1.18920 | 1.18213 | ||
7040 | 2007.10.11 00:39 | sell | 2348 | 0.10 | 1.18400 | 0.00000 | 0.00000 | ||
7041 | 2007.10.11 00:39 | modify | 2348 | 0.10 | 1.18400 | 1.18900 | 1.18193 | ||
7042 | 2007.10.11 03:51 | close | 2348 | 0.10 | 1.18380 | 1.18900 | 1.18193 | 1.69 | 19444.33 |
7043 | 2007.10.11 03:51 | close | 2347 | 0.10 | 1.18380 | 1.18920 | 1.18213 | 3.38 | 19447.71 |
7044 | 2007.10.11 03:51 | close | 2346 | 0.10 | 1.18380 | 1.18890 | 1.18183 | 0.84 | 19448.55 |
7045 | 2007.10.16 23:14 | sell | 2349 | 0.10 | 1.18314 | 0.00000 | 0.00000 | ||
7046 | 2007.10.16 23:14 | modify | 2349 | 0.10 | 1.18314 | 1.18814 | 1.18154 | ||
7047 | 2007.10.17 03:44 | t/p | 2349 | 0.10 | 1.18154 | 1.18814 | 1.18154 | 12.61 | 19461.17 |
7048 | 2007.10.18 23:52 | sell | 2350 | 0.10 | 1.17034 | 0.00000 | 0.00000 | ||
7049 | 2007.10.18 23:52 | modify | 2350 | 0.10 | 1.17034 | 1.17534 | 1.16747 | ||
7050 | 2007.10.19 03:50 | close | 2350 | 0.10 | 1.16880 | 1.17534 | 1.16747 | 12.25 | 19473.42 |
7051 | 2007.10.24 22:51 | sell | 2351 | 0.10 | 1.17237 | 0.00000 | 0.00000 | ||
7052 | 2007.10.24 22:51 | modify | 2351 | 0.10 | 1.17237 | 1.17737 | 1.17010 | ||
7053 | 2007.10.25 03:51 | close | 2351 | 0.10 | 1.17250 | 1.17737 | 1.17010 | -3.89 | 19469.53 |
7054 | 2007.10.30 01:32 | sell | 2352 | 0.10 | 1.16530 | 0.00000 | 0.00000 | ||
7055 | 2007.10.30 01:32 | modify | 2352 | 0.10 | 1.16530 | 1.17030 | 1.16410 | ||
7056 | 2007.10.30 01:37 | sell | 2353 | 0.10 | 1.16560 | 0.00000 | 0.00000 | ||
7057 | 2007.10.30 01:37 | modify | 2353 | 0.10 | 1.16560 | 1.17060 | 1.16440 | ||
7058 | 2007.10.30 01:42 | sell | 2354 | 0.10 | 1.16580 | 0.00000 | 0.00000 | ||
7059 | 2007.10.30 01:42 | modify | 2354 | 0.10 | 1.16580 | 1.17080 | 1.16460 | ||
7060 | 2007.10.30 03:50 | close | 2354 | 0.10 | 1.16550 | 1.17080 | 1.16460 | 2.57 | 19472.10 |
7061 | 2007.10.30 03:50 | close | 2353 | 0.10 | 1.16550 | 1.17060 | 1.16440 | 0.86 | 19472.96 |
7062 | 2007.10.30 03:50 | close | 2352 | 0.10 | 1.16550 | 1.17030 | 1.16410 | -1.72 | 19471.24 |
7063 | 2007.10.31 22:46 | sell | 2355 | 0.10 | 1.15890 | 0.00000 | 0.00000 | ||
7064 | 2007.10.31 22:46 | modify | 2355 | 0.10 | 1.15890 | 1.16390 | 1.15203 | ||
7065 | 2007.11.01 01:09 | sell | 2356 | 0.10 | 1.15950 | 0.00000 | 0.00000 | ||
7066 | 2007.11.01 01:09 | modify | 2356 | 0.10 | 1.15950 | 1.16450 | 1.15770 | ||
7067 | 2007.11.01 01:15 | sell | 2357 | 0.10 | 1.15950 | 0.00000 | 0.00000 | ||
7068 | 2007.11.01 01:15 | modify | 2357 | 0.10 | 1.15950 | 1.16450 | 1.15770 | ||
7069 | 2007.11.01 03:50 | close | 2357 | 0.10 | 1.16040 | 1.16450 | 1.15770 | -7.76 | 19463.48 |
7070 | 2007.11.01 03:50 | close | 2356 | 0.10 | 1.16040 | 1.16450 | 1.15770 | -7.76 | 19455.72 |
7071 | 2007.11.01 03:50 | close | 2355 | 0.10 | 1.16040 | 1.16390 | 1.15203 | -15.71 | 19440.01 |
7072 | 2007.11.01 22:06 | sell | 2358 | 0.10 | 1.15880 | 0.00000 | 0.00000 | ||
7073 | 2007.11.01 22:06 | modify | 2358 | 0.10 | 1.15880 | 1.16380 | 1.15533 | ||
7074 | 2007.11.02 03:50 | close | 2358 | 0.10 | 1.15730 | 1.16380 | 1.15533 | 12.03 | 19452.04 |
7075 | 2007.11.05 22:50 | sell | 2359 | 0.10 | 1.15430 | 0.00000 | 0.00000 | ||
7076 | 2007.11.05 22:50 | modify | 2359 | 0.10 | 1.15430 | 1.15930 | 1.15183 | ||
7077 | 2007.11.06 02:50 | close | 2359 | 0.10 | 1.15380 | 1.15930 | 1.15183 | 3.40 | 19455.44 |
7078 | 2007.11.06 21:02 | sell | 2360 | 0.10 | 1.14580 | 0.00000 | 0.00000 | ||
7079 | 2007.11.06 21:02 | modify | 2360 | 0.10 | 1.14580 | 1.15080 | 1.14360 | ||
7080 | 2007.11.06 21:08 | sell | 2361 | 0.10 | 1.14590 | 0.00000 | 0.00000 | ||
7081 | 2007.11.06 21:08 | modify | 2361 | 0.10 | 1.14590 | 1.15090 | 1.14370 | ||
7082 | 2007.11.06 23:41 | t/p | 2361 | 0.10 | 1.14370 | 1.15090 | 1.14370 | 19.24 | 19474.68 |
7083 | 2007.11.06 23:41 | t/p | 2360 | 0.10 | 1.14360 | 1.15080 | 1.14360 | 19.24 | 19493.92 |
7084 | 2007.11.07 21:28 | sell | 2362 | 0.10 | 1.13440 | 0.00000 | 0.00000 | ||
7085 | 2007.11.07 21:28 | modify | 2362 | 0.10 | 1.13440 | 1.13940 | 1.13033 | ||
7086 | 2007.11.07 21:35 | sell | 2363 | 0.10 | 1.13430 | 0.00000 | 0.00000 | ||
7087 | 2007.11.07 21:35 | modify | 2363 | 0.10 | 1.13430 | 1.13930 | 1.13023 | ||
7088 | 2007.11.07 21:54 | sell | 2364 | 0.10 | 1.13440 | 0.00000 | 0.00000 | ||
7089 | 2007.11.07 21:54 | modify | 2364 | 0.10 | 1.13440 | 1.13940 | 1.13033 | ||
7090 | 2007.11.08 02:50 | close | 2364 | 0.10 | 1.13180 | 1.13940 | 1.13033 | 20.19 | 19514.11 |
7091 | 2007.11.08 02:50 | close | 2363 | 0.10 | 1.13180 | 1.13930 | 1.13023 | 19.31 | 19533.42 |
7092 | 2007.11.08 02:50 | close | 2362 | 0.10 | 1.13180 | 1.13940 | 1.13033 | 20.19 | 19553.61 |
7093 | 2007.11.13 21:24 | sell | 2365 | 0.10 | 1.12710 | 0.00000 | 0.00000 | ||
7094 | 2007.11.13 21:24 | modify | 2365 | 0.10 | 1.12710 | 1.13210 | 1.12410 | ||
7095 | 2007.11.13 21:30 | sell | 2366 | 0.10 | 1.12720 | 0.00000 | 0.00000 | ||
7096 | 2007.11.13 21:30 | modify | 2366 | 0.10 | 1.12720 | 1.13220 | 1.12420 | ||
7097 | 2007.11.13 21:35 | sell | 2367 | 0.10 | 1.12730 | 0.00000 | 0.00000 | ||
7098 | 2007.11.13 21:35 | modify | 2367 | 0.10 | 1.12730 | 1.13230 | 1.12430 | ||
7099 | 2007.11.14 02:51 | close | 2367 | 0.10 | 1.12480 | 1.13230 | 1.12430 | 21.30 | 19574.91 |
7100 | 2007.11.14 02:51 | close | 2366 | 0.10 | 1.12480 | 1.13220 | 1.12420 | 20.41 | 19595.33 |
7101 | 2007.11.14 02:51 | close | 2365 | 0.10 | 1.12480 | 1.13210 | 1.12410 | 19.52 | 19614.85 |
7102 | 2007.11.16 21:01 | sell | 2368 | 0.10 | 1.11840 | 0.00000 | 0.00000 | ||
7103 | 2007.11.16 21:01 | modify | 2368 | 0.10 | 1.11840 | 1.12340 | 1.11487 | ||
7104 | 2007.11.16 21:06 | sell | 2369 | 0.10 | 1.11870 | 0.00000 | 0.00000 | ||
7105 | 2007.11.16 21:06 | modify | 2369 | 0.10 | 1.11870 | 1.12370 | 1.11517 | ||
7106 | 2007.11.16 21:11 | sell | 2370 | 0.10 | 1.11870 | 0.00000 | 0.00000 | ||
7107 | 2007.11.16 21:11 | modify | 2370 | 0.10 | 1.11870 | 1.12370 | 1.11517 | ||
7108 | 2007.11.19 02:50 | close | 2370 | 0.10 | 1.11680 | 1.12370 | 1.11517 | 16.08 | 19630.93 |
7109 | 2007.11.19 02:50 | close | 2369 | 0.10 | 1.11680 | 1.12370 | 1.11517 | 16.08 | 19647.01 |
7110 | 2007.11.19 02:50 | close | 2368 | 0.10 | 1.11680 | 1.12340 | 1.11487 | 13.40 | 19660.42 |
7111 | 2007.11.21 23:35 | sell | 2371 | 0.10 | 1.10250 | 0.00000 | 0.00000 | ||
7112 | 2007.11.21 23:35 | modify | 2371 | 0.10 | 1.10250 | 1.10750 | 1.09983 | ||
7113 | 2007.11.22 02:50 | close | 2371 | 0.10 | 1.10190 | 1.10750 | 1.09983 | 2.67 | 19663.09 |
7114 | 2007.11.22 22:48 | sell | 2372 | 0.10 | 1.10130 | 0.00000 | 0.00000 | ||
7115 | 2007.11.22 22:48 | modify | 2372 | 0.10 | 1.10130 | 1.10630 | 1.10050 | ||
7116 | 2007.11.22 23:45 | sell | 2373 | 0.10 | 1.10150 | 0.00000 | 0.00000 | ||
7117 | 2007.11.22 23:45 | modify | 2373 | 0.10 | 1.10150 | 1.10650 | 1.10043 | ||
7118 | 2007.11.22 23:51 | sell | 2374 | 0.10 | 1.10150 | 0.00000 | 0.00000 | ||
7119 | 2007.11.22 23:51 | modify | 2374 | 0.10 | 1.10150 | 1.10650 | 1.10043 | ||
7120 | 2007.11.23 02:00 | t/p | 2372 | 0.10 | 1.10050 | 1.10630 | 1.10050 | 6.34 | 19669.43 |
7121 | 2007.11.23 02:00 | t/p | 2373 | 0.10 | 1.10043 | 1.10650 | 1.10043 | 8.80 | 19678.23 |
7122 | 2007.11.23 02:00 | t/p | 2374 | 0.10 | 1.10043 | 1.10650 | 1.10043 | 8.80 | 19687.03 |
7123 | 2007.11.23 22:19 | sell | 2375 | 0.10 | 1.10258 | 0.00000 | 0.00000 | ||
7124 | 2007.11.23 22:19 | modify | 2375 | 0.10 | 1.10258 | 1.10758 | 1.09991 | ||
7125 | 2007.11.23 22:24 | sell | 2376 | 0.10 | 1.10300 | 0.00000 | 0.00000 | ||
7126 | 2007.11.23 22:24 | modify | 2376 | 0.10 | 1.10300 | 1.10800 | 1.10033 | ||
7127 | 2007.11.23 22:30 | sell | 2377 | 0.10 | 1.10310 | 0.00000 | 0.00000 | ||
7128 | 2007.11.23 22:30 | modify | 2377 | 0.10 | 1.10310 | 1.10810 | 1.10043 | ||
7129 | 2007.11.26 02:50 | close | 2377 | 0.10 | 1.10400 | 1.10810 | 1.10043 | -9.08 | 19677.96 |
7130 | 2007.11.26 02:50 | close | 2376 | 0.10 | 1.10400 | 1.10800 | 1.10033 | -9.99 | 19667.97 |
7131 | 2007.11.26 02:50 | close | 2375 | 0.10 | 1.10400 | 1.10758 | 1.09991 | -13.79 | 19654.18 |
7132 | 2007.11.29 00:14 | sell | 2378 | 0.10 | 1.11148 | 0.00000 | 0.00000 | ||
7133 | 2007.11.29 00:14 | modify | 2378 | 0.10 | 1.11148 | 1.11648 | 1.10808 | ||
7134 | 2007.11.29 00:23 | sell | 2379 | 0.10 | 1.11180 | 0.00000 | 0.00000 | ||
7135 | 2007.11.29 00:23 | modify | 2379 | 0.10 | 1.11180 | 1.11680 | 1.10840 | ||
7136 | 2007.11.29 02:50 | close | 2379 | 0.10 | 1.11280 | 1.11680 | 1.10840 | -8.99 | 19645.19 |
7137 | 2007.11.29 02:50 | close | 2378 | 0.10 | 1.11280 | 1.11648 | 1.10808 | -11.86 | 19633.33 |
7138 | 2007.11.30 21:00 | sell | 2380 | 0.10 | 1.13092 | 0.00000 | 0.00000 | ||
7139 | 2007.11.30 21:00 | modify | 2380 | 0.10 | 1.13092 | 1.13592 | 1.12532 | ||
7140 | 2007.11.30 21:11 | sell | 2381 | 0.10 | 1.13110 | 0.00000 | 0.00000 | ||
7141 | 2007.11.30 21:11 | modify | 2381 | 0.10 | 1.13110 | 1.13610 | 1.12550 | ||
7142 | 2007.11.30 21:17 | sell | 2382 | 0.10 | 1.13105 | 0.00000 | 0.00000 | ||
7143 | 2007.11.30 21:17 | modify | 2382 | 0.10 | 1.13105 | 1.13605 | 1.12545 | ||
7144 | 2007.12.03 02:51 | close | 2382 | 0.10 | 1.12790 | 1.13605 | 1.12545 | 27.00 | 19660.34 |
7145 | 2007.12.03 02:51 | close | 2381 | 0.10 | 1.12790 | 1.13610 | 1.12550 | 27.44 | 19687.78 |
7146 | 2007.12.03 02:51 | close | 2380 | 0.10 | 1.12790 | 1.13592 | 1.12532 | 25.85 | 19713.63 |
7147 | 2007.12.03 23:55 | sell | 2383 | 0.10 | 1.12780 | 0.00000 | 0.00000 | ||
7148 | 2007.12.03 23:55 | modify | 2383 | 0.10 | 1.12780 | 1.13280 | 1.12613 | ||
7149 | 2007.12.04 02:51 | close | 2383 | 0.10 | 1.12870 | 1.13280 | 1.12613 | -8.90 | 19704.73 |
7150 | 2007.12.05 21:40 | sell | 2384 | 0.10 | 1.12820 | 0.00000 | 0.00000 | ||
7151 | 2007.12.05 21:40 | modify | 2384 | 0.10 | 1.12820 | 1.13320 | 1.12340 | ||
7152 | 2007.12.05 21:48 | sell | 2385 | 0.10 | 1.12840 | 0.00000 | 0.00000 | ||
7153 | 2007.12.05 21:48 | modify | 2385 | 0.10 | 1.12840 | 1.13340 | 1.12360 | ||
7154 | 2007.12.05 21:53 | sell | 2386 | 0.10 | 1.12840 | 0.00000 | 0.00000 | ||
7155 | 2007.12.05 21:53 | modify | 2386 | 0.10 | 1.12840 | 1.13340 | 1.12360 | ||
7156 | 2007.12.06 02:50 | close | 2386 | 0.10 | 1.12820 | 1.13340 | 1.12360 | -1.01 | 19703.72 |
7157 | 2007.12.06 02:50 | close | 2385 | 0.10 | 1.12820 | 1.13340 | 1.12360 | -1.01 | 19702.71 |
7158 | 2007.12.06 02:50 | close | 2384 | 0.10 | 1.12820 | 1.13320 | 1.12340 | -2.78 | 19699.93 |
7159 | 2007.12.17 00:02 | sell | 2387 | 0.10 | 1.15590 | 0.00000 | 0.00000 | ||
7160 | 2007.12.17 00:02 | modify | 2387 | 0.10 | 1.15590 | 1.16090 | 1.15290 | ||
7161 | 2007.12.17 01:47 | t/p | 2387 | 0.10 | 1.15290 | 1.16090 | 1.15290 | 26.02 | 19725.95 |
7162 | 2007.12.18 22:33 | buy | 2388 | 0.10 | 1.15160 | 0.00000 | 0.00000 | ||
7163 | 2007.12.18 22:33 | modify | 2388 | 0.10 | 1.15160 | 1.14660 | 1.15367 | ||
7164 | 2007.12.18 22:48 | buy | 2389 | 0.10 | 1.15110 | 0.00000 | 0.00000 | ||
7165 | 2007.12.18 22:48 | modify | 2389 | 0.10 | 1.15110 | 1.14610 | 1.15317 | ||
7166 | 2007.12.19 02:50 | close | 2389 | 0.10 | 1.15160 | 1.14610 | 1.15317 | 4.61 | 19730.56 |
7167 | 2007.12.19 02:50 | close | 2388 | 0.10 | 1.15160 | 1.14660 | 1.15367 | 0.27 | 19730.83 |
7168 | 2007.12.21 22:40 | buy | 2390 | 0.10 | 1.15500 | 0.00000 | 0.00000 | ||
7169 | 2007.12.21 22:40 | modify | 2390 | 0.10 | 1.15500 | 1.15000 | 1.15753 | ||
7170 | 2007.12.21 22:58 | buy | 2391 | 0.10 | 1.15469 | 0.00000 | 0.00000 | ||
7171 | 2007.12.21 22:58 | modify | 2391 | 0.10 | 1.15469 | 1.14969 | 1.15722 | ||
7172 | 2007.12.24 02:50 | close | 2391 | 0.10 | 1.15530 | 1.14969 | 1.15722 | 5.55 | 19736.38 |
7173 | 2007.12.24 02:50 | close | 2390 | 0.10 | 1.15530 | 1.15000 | 1.15753 | 2.87 | 19739.25 |
7174 | 2007.12.31 01:00 | buy | 2392 | 0.10 | 1.12470 | 0.00000 | 0.00000 | ||
7175 | 2007.12.31 01:00 | modify | 2392 | 0.10 | 1.12470 | 1.11970 | 1.12837 | ||
7176 | 2007.12.31 02:51 | close | 2392 | 0.10 | 1.12360 | 1.11970 | 1.12837 | -9.79 | 19729.46 |
7177 | 2008.01.03 00:40 | sell | 2393 | 0.10 | 1.11942 | 0.00000 | 0.00000 | ||
7178 | 2008.01.03 00:40 | modify | 2393 | 0.10 | 1.11942 | 1.12442 | 1.11689 | ||
7179 | 2008.01.03 02:50 | close | 2393 | 0.10 | 1.11800 | 1.12442 | 1.11689 | 12.70 | 19742.16 |
7180 | 2008.01.03 23:38 | sell | 2394 | 0.10 | 1.11170 | 0.00000 | 0.00000 | ||
7181 | 2008.01.03 23:38 | modify | 2394 | 0.10 | 1.11170 | 1.11670 | 1.10930 | ||
7182 | 2008.01.03 23:52 | sell | 2395 | 0.10 | 1.11210 | 0.00000 | 0.00000 | ||
7183 | 2008.01.03 23:52 | modify | 2395 | 0.10 | 1.11210 | 1.11710 | 1.10970 | ||
7184 | 2008.01.04 02:50 | close | 2395 | 0.10 | 1.11000 | 1.11710 | 1.10970 | 17.99 | 19760.15 |
7185 | 2008.01.04 02:50 | close | 2394 | 0.10 | 1.11000 | 1.11670 | 1.10930 | 14.39 | 19774.55 |
7186 | 2008.01.04 22:14 | sell | 2396 | 0.10 | 1.10750 | 0.00000 | 0.00000 | ||
7187 | 2008.01.04 22:14 | modify | 2396 | 0.10 | 1.10750 | 1.11250 | 1.10430 | ||
7188 | 2008.01.04 22:19 | sell | 2397 | 0.10 | 1.10780 | 0.00000 | 0.00000 | ||
7189 | 2008.01.04 22:19 | modify | 2397 | 0.10 | 1.10780 | 1.11280 | 1.10460 | ||
7190 | 2008.01.04 22:25 | sell | 2398 | 0.10 | 1.10780 | 0.00000 | 0.00000 | ||
7191 | 2008.01.04 22:25 | modify | 2398 | 0.10 | 1.10780 | 1.11280 | 1.10460 | ||
7192 | 2008.01.07 02:53 | close | 2398 | 0.10 | 1.10890 | 1.11280 | 1.10460 | -10.85 | 19763.70 |
7193 | 2008.01.07 02:53 | close | 2397 | 0.10 | 1.10890 | 1.11280 | 1.10460 | -10.85 | 19752.85 |
7194 | 2008.01.07 02:53 | close | 2396 | 0.10 | 1.10890 | 1.11250 | 1.10430 | -13.56 | 19739.30 |
7195 | 2008.01.08 00:56 | sell | 2399 | 0.10 | 1.11772 | 0.00000 | 0.00000 | ||
7196 | 2008.01.08 00:56 | modify | 2399 | 0.10 | 1.11772 | 1.12272 | 1.11559 | ||
7197 | 2008.01.08 02:50 | close | 2399 | 0.10 | 1.11870 | 1.12272 | 1.11559 | -8.76 | 19730.54 |
7198 | 2008.01.09 22:47 | sell | 2400 | 0.10 | 1.11650 | 0.00000 | 0.00000 | ||
7199 | 2008.01.09 22:47 | modify | 2400 | 0.10 | 1.11650 | 1.12150 | 1.11363 |