# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
7200 | 2008.01.09 23:09 | sell | 2401 | 0.10 | 1.11690 | 0.00000 | 0.00000 | ||
7201 | 2008.01.09 23:09 | modify | 2401 | 0.10 | 1.11690 | 1.12190 | 1.11370 | ||
7202 | 2008.01.09 23:39 | sell | 2402 | 0.10 | 1.11700 | 0.00000 | 0.00000 | ||
7203 | 2008.01.09 23:39 | modify | 2402 | 0.10 | 1.11700 | 1.12200 | 1.11380 | ||
7204 | 2008.01.10 02:50 | close | 2402 | 0.10 | 1.11570 | 1.12200 | 1.11380 | 8.87 | 19739.40 |
7205 | 2008.01.10 02:50 | close | 2401 | 0.10 | 1.11570 | 1.12190 | 1.11370 | 7.98 | 19747.38 |
7206 | 2008.01.10 02:50 | close | 2400 | 0.10 | 1.11570 | 1.12150 | 1.11363 | 4.39 | 19751.77 |
7207 | 2008.01.11 00:52 | sell | 2403 | 0.10 | 1.10460 | 0.00000 | 0.00000 | ||
7208 | 2008.01.11 00:52 | modify | 2403 | 0.10 | 1.10460 | 1.10960 | 1.10147 | ||
7209 | 2008.01.11 02:50 | close | 2403 | 0.10 | 1.10410 | 1.10960 | 1.10147 | 4.53 | 19756.30 |
7210 | 2008.01.15 22:07 | sell | 2404 | 0.10 | 1.09320 | 0.00000 | 0.00000 | ||
7211 | 2008.01.15 22:07 | modify | 2404 | 0.10 | 1.09320 | 1.09820 | 1.08980 | ||
7212 | 2008.01.15 22:13 | sell | 2405 | 0.10 | 1.09340 | 0.00000 | 0.00000 | ||
7213 | 2008.01.15 22:13 | modify | 2405 | 0.10 | 1.09340 | 1.09840 | 1.09000 | ||
7214 | 2008.01.15 23:09 | sell | 2406 | 0.10 | 1.09413 | 0.00000 | 0.00000 | ||
7215 | 2008.01.15 23:09 | modify | 2406 | 0.10 | 1.09413 | 1.09913 | 1.09020 | ||
7216 | 2008.01.16 02:18 | t/p | 2406 | 0.10 | 1.09020 | 1.09913 | 1.09020 | 35.12 | 19791.42 |
7217 | 2008.01.16 02:19 | t/p | 2405 | 0.10 | 1.09000 | 1.09840 | 1.09000 | 30.26 | 19821.69 |
7218 | 2008.01.16 02:23 | t/p | 2404 | 0.10 | 1.08980 | 1.09820 | 1.08980 | 30.27 | 19851.96 |
7219 | 2008.01.16 23:38 | sell | 2407 | 0.10 | 1.10180 | 0.00000 | 0.00000 | ||
7220 | 2008.01.16 23:38 | modify | 2407 | 0.10 | 1.10180 | 1.10680 | 1.09600 | ||
7221 | 2008.01.17 02:50 | close | 2407 | 0.10 | 1.09830 | 1.10680 | 1.09600 | 29.09 | 19881.05 |
7222 | 2008.01.17 22:21 | sell | 2408 | 0.10 | 1.10108 | 0.00000 | 0.00000 | ||
7223 | 2008.01.17 22:21 | modify | 2408 | 0.10 | 1.10108 | 1.10608 | 1.09788 | ||
7224 | 2008.01.17 22:26 | sell | 2409 | 0.10 | 1.10191 | 0.00000 | 0.00000 | ||
7225 | 2008.01.17 22:26 | modify | 2409 | 0.10 | 1.10191 | 1.10691 | 1.09871 | ||
7226 | 2008.01.18 02:51 | close | 2409 | 0.10 | 1.10170 | 1.10691 | 1.09871 | 0.98 | 19882.03 |
7227 | 2008.01.18 02:51 | close | 2408 | 0.10 | 1.10170 | 1.10608 | 1.09788 | -6.56 | 19875.47 |
7228 | 2008.01.21 23:52 | sell | 2410 | 0.10 | 1.10960 | 0.00000 | 0.00000 | ||
7229 | 2008.01.21 23:52 | modify | 2410 | 0.10 | 1.10960 | 1.11460 | 1.10753 | ||
7230 | 2008.01.22 00:14 | sell | 2411 | 0.10 | 1.11010 | 0.00000 | 0.00000 | ||
7231 | 2008.01.22 00:14 | modify | 2411 | 0.10 | 1.11010 | 1.11510 | 1.10770 | ||
7232 | 2008.01.22 00:21 | sell | 2412 | 0.10 | 1.11010 | 0.00000 | 0.00000 | ||
7233 | 2008.01.22 00:21 | modify | 2412 | 0.10 | 1.11010 | 1.11510 | 1.10770 | ||
7234 | 2008.01.22 02:50 | close | 2412 | 0.10 | 1.11000 | 1.11510 | 1.10770 | 0.90 | 19876.37 |
7235 | 2008.01.22 02:50 | close | 2411 | 0.10 | 1.11000 | 1.11510 | 1.10770 | 0.90 | 19877.27 |
7236 | 2008.01.22 02:50 | close | 2410 | 0.10 | 1.11000 | 1.11460 | 1.10753 | -4.53 | 19872.75 |
7237 | 2008.01.23 00:44 | sell | 2413 | 0.10 | 1.09660 | 0.00000 | 0.00000 | ||
7238 | 2008.01.23 00:44 | modify | 2413 | 0.10 | 1.09660 | 1.10160 | 1.09167 | ||
7239 | 2008.01.23 00:50 | sell | 2414 | 0.10 | 1.09790 | 0.00000 | 0.00000 | ||
7240 | 2008.01.23 00:50 | modify | 2414 | 0.10 | 1.09790 | 1.10290 | 1.09297 | ||
7241 | 2008.01.23 02:50 | close | 2414 | 0.10 | 1.09660 | 1.10290 | 1.09297 | 11.85 | 19884.60 |
7242 | 2008.01.23 02:50 | close | 2413 | 0.10 | 1.09660 | 1.10160 | 1.09167 | 0.00 | 19884.60 |
7243 | 2008.01.24 00:14 | sell | 2415 | 0.10 | 1.09226 | 0.00000 | 0.00000 | ||
7244 | 2008.01.24 00:14 | modify | 2415 | 0.10 | 1.09226 | 1.09726 | 1.08833 | ||
7245 | 2008.01.24 02:50 | close | 2415 | 0.10 | 1.09060 | 1.09726 | 1.08833 | 15.22 | 19899.82 |
7246 | 2008.01.24 23:03 | sell | 2416 | 0.10 | 1.08814 | 0.00000 | 0.00000 | ||
7247 | 2008.01.24 23:03 | modify | 2416 | 0.10 | 1.08814 | 1.09314 | 1.08394 | ||
7248 | 2008.01.24 23:08 | sell | 2417 | 0.10 | 1.08831 | 0.00000 | 0.00000 | ||
7249 | 2008.01.24 23:08 | modify | 2417 | 0.10 | 1.08831 | 1.09331 | 1.08411 | ||
7250 | 2008.01.24 23:16 | sell | 2418 | 0.10 | 1.08850 | 0.00000 | 0.00000 | ||
7251 | 2008.01.24 23:16 | modify | 2418 | 0.10 | 1.08850 | 1.09350 | 1.08430 | ||
7252 | 2008.01.25 02:51 | close | 2418 | 0.10 | 1.08790 | 1.09350 | 1.08430 | 4.59 | 19904.41 |
7253 | 2008.01.25 02:51 | close | 2417 | 0.10 | 1.08790 | 1.09331 | 1.08411 | 2.84 | 19907.25 |
7254 | 2008.01.25 02:51 | close | 2416 | 0.10 | 1.08790 | 1.09314 | 1.08394 | 1.28 | 19908.54 |
7255 | 2008.01.28 23:39 | sell | 2419 | 0.10 | 1.08961 | 0.00000 | 0.00000 | ||
7256 | 2008.01.28 23:39 | modify | 2419 | 0.10 | 1.08961 | 1.09461 | 1.08741 | ||
7257 | 2008.01.28 23:46 | sell | 2420 | 0.10 | 1.09000 | 0.00000 | 0.00000 | ||
7258 | 2008.01.28 23:46 | modify | 2420 | 0.10 | 1.09000 | 1.09500 | 1.08780 | ||
7259 | 2008.01.29 02:50 | close | 2420 | 0.10 | 1.09020 | 1.09500 | 1.08780 | -2.76 | 19905.78 |
7260 | 2008.01.29 02:50 | close | 2419 | 0.10 | 1.09020 | 1.09461 | 1.08741 | -6.34 | 19899.44 |
7261 | 2008.01.29 23:12 | sell | 2421 | 0.10 | 1.09430 | 0.00000 | 0.00000 | ||
7262 | 2008.01.29 23:12 | modify | 2421 | 0.10 | 1.09430 | 1.09930 | 1.09210 | ||
7263 | 2008.01.29 23:18 | sell | 2422 | 0.10 | 1.09440 | 0.00000 | 0.00000 | ||
7264 | 2008.01.29 23:18 | modify | 2422 | 0.10 | 1.09440 | 1.09940 | 1.09220 | ||
7265 | 2008.01.29 23:23 | sell | 2423 | 0.10 | 1.09430 | 0.00000 | 0.00000 | ||
7266 | 2008.01.29 23:23 | modify | 2423 | 0.10 | 1.09430 | 1.09930 | 1.09210 | ||
7267 | 2008.01.30 02:52 | close | 2423 | 0.10 | 1.09300 | 1.09930 | 1.09210 | 10.96 | 19910.41 |
7268 | 2008.01.30 02:52 | close | 2422 | 0.10 | 1.09300 | 1.09940 | 1.09220 | 11.88 | 19922.29 |
7269 | 2008.01.30 02:52 | close | 2421 | 0.10 | 1.09300 | 1.09930 | 1.09210 | 10.96 | 19933.25 |
7270 | 2008.01.31 00:54 | sell | 2424 | 0.10 | 1.08453 | 0.00000 | 0.00000 | ||
7271 | 2008.01.31 00:54 | modify | 2424 | 0.10 | 1.08453 | 1.08953 | 1.07893 | ||
7272 | 2008.01.31 02:51 | close | 2424 | 0.10 | 1.08410 | 1.08953 | 1.07893 | 3.97 | 19937.22 |
7273 | 2008.02.01 21:00 | sell | 2425 | 0.10 | 1.08880 | 0.00000 | 0.00000 | ||
7274 | 2008.02.01 21:00 | modify | 2425 | 0.10 | 1.08880 | 1.09380 | 1.08273 | ||
7275 | 2008.02.01 21:05 | sell | 2426 | 0.10 | 1.08900 | 0.00000 | 0.00000 | ||
7276 | 2008.02.01 21:05 | modify | 2426 | 0.10 | 1.08900 | 1.09400 | 1.08293 | ||
7277 | 2008.02.01 21:10 | sell | 2427 | 0.10 | 1.08920 | 0.00000 | 0.00000 | ||
7278 | 2008.02.01 21:10 | modify | 2427 | 0.10 | 1.08920 | 1.09420 | 1.08313 | ||
7279 | 2008.02.04 02:50 | close | 2427 | 0.10 | 1.09070 | 1.09420 | 1.08313 | -14.68 | 19922.54 |
7280 | 2008.02.04 02:50 | close | 2426 | 0.10 | 1.09070 | 1.09400 | 1.08293 | -16.52 | 19906.03 |
7281 | 2008.02.04 02:50 | close | 2425 | 0.10 | 1.09070 | 1.09380 | 1.08273 | -18.35 | 19887.68 |
7282 | 2008.02.08 22:44 | sell | 2428 | 0.10 | 1.10310 | 0.00000 | 0.00000 | ||
7283 | 2008.02.08 22:44 | modify | 2428 | 0.10 | 1.10310 | 1.10810 | 1.09923 | ||
7284 | 2008.02.11 02:50 | close | 2428 | 0.10 | 1.10180 | 1.10810 | 1.09923 | 10.87 | 19898.55 |
7285 | 2008.02.12 22:52 | sell | 2429 | 0.10 | 1.10310 | 0.00000 | 0.00000 | ||
7286 | 2008.02.12 22:52 | modify | 2429 | 0.10 | 1.10310 | 1.10810 | 1.10023 | ||
7287 | 2008.02.13 02:50 | close | 2429 | 0.10 | 1.10310 | 1.10810 | 1.10023 | -0.93 | 19897.63 |
7288 | 2008.02.15 21:54 | sell | 2430 | 0.10 | 1.09367 | 0.00000 | 0.00000 | ||
7289 | 2008.02.15 21:54 | modify | 2430 | 0.10 | 1.09367 | 1.09867 | 1.09080 | ||
7290 | 2008.02.15 22:00 | sell | 2431 | 0.10 | 1.09370 | 0.00000 | 0.00000 | ||
7291 | 2008.02.15 22:00 | modify | 2431 | 0.10 | 1.09370 | 1.09870 | 1.09017 | ||
7292 | 2008.02.15 22:06 | sell | 2432 | 0.10 | 1.09370 | 0.00000 | 0.00000 | ||
7293 | 2008.02.15 22:06 | modify | 2432 | 0.10 | 1.09370 | 1.09870 | 1.09017 | ||
7294 | 2008.02.18 02:51 | close | 2432 | 0.10 | 1.09390 | 1.09870 | 1.09017 | -2.76 | 19894.87 |
7295 | 2008.02.18 02:51 | close | 2431 | 0.10 | 1.09390 | 1.09870 | 1.09017 | -2.76 | 19892.11 |
7296 | 2008.02.18 02:51 | close | 2430 | 0.10 | 1.09390 | 1.09867 | 1.09080 | -3.03 | 19889.08 |
7297 | 2008.02.19 23:54 | sell | 2433 | 0.10 | 1.09476 | 0.00000 | 0.00000 | ||
7298 | 2008.02.19 23:54 | modify | 2433 | 0.10 | 1.09476 | 1.09976 | 1.09229 | ||
7299 | 2008.02.20 02:50 | close | 2433 | 0.10 | 1.09420 | 1.09976 | 1.09229 | 4.19 | 19893.28 |
7300 | 2008.02.21 22:27 | sell | 2434 | 0.10 | 1.09010 | 0.00000 | 0.00000 | ||
7301 | 2008.02.21 22:27 | modify | 2434 | 0.10 | 1.09010 | 1.09510 | 1.08610 | ||
7302 | 2008.02.22 00:53 | sell | 2435 | 0.10 | 1.09000 | 0.00000 | 0.00000 | ||
7303 | 2008.02.22 00:53 | modify | 2435 | 0.10 | 1.09000 | 1.09500 | 1.08687 | ||
7304 | 2008.02.22 00:59 | sell | 2436 | 0.10 | 1.09010 | 0.00000 | 0.00000 | ||
7305 | 2008.02.22 00:59 | modify | 2436 | 0.10 | 1.09010 | 1.09510 | 1.08697 | ||
7306 | 2008.02.22 02:50 | close | 2436 | 0.10 | 1.09080 | 1.09510 | 1.08697 | -6.42 | 19886.86 |
7307 | 2008.02.22 02:50 | close | 2435 | 0.10 | 1.09080 | 1.09500 | 1.08687 | -7.33 | 19879.53 |
7308 | 2008.02.22 02:50 | close | 2434 | 0.10 | 1.09080 | 1.09510 | 1.08610 | -7.35 | 19872.18 |
7309 | 2008.02.22 21:54 | sell | 2437 | 0.10 | 1.08550 | 0.00000 | 0.00000 | ||
7310 | 2008.02.22 21:54 | modify | 2437 | 0.10 | 1.08550 | 1.09050 | 1.08270 | ||
7311 | 2008.02.25 02:50 | close | 2437 | 0.10 | 1.08620 | 1.09050 | 1.08270 | -7.37 | 19864.81 |
7312 | 2008.02.25 21:00 | sell | 2438 | 0.10 | 1.08880 | 0.00000 | 0.00000 | ||
7313 | 2008.02.25 21:00 | modify | 2438 | 0.10 | 1.08880 | 1.09380 | 1.08547 | ||
7314 | 2008.02.25 21:05 | sell | 2439 | 0.10 | 1.08890 | 0.00000 | 0.00000 | ||
7315 | 2008.02.25 21:05 | modify | 2439 | 0.10 | 1.08890 | 1.09390 | 1.08557 | ||
7316 | 2008.02.25 21:13 | sell | 2440 | 0.10 | 1.08890 | 0.00000 | 0.00000 | ||
7317 | 2008.02.25 21:13 | modify | 2440 | 0.10 | 1.08890 | 1.09390 | 1.08557 | ||
7318 | 2008.02.26 02:50 | close | 2440 | 0.10 | 1.09010 | 1.09390 | 1.08557 | -11.94 | 19852.88 |
7319 | 2008.02.26 02:50 | close | 2439 | 0.10 | 1.09010 | 1.09390 | 1.08557 | -11.94 | 19840.94 |
7320 | 2008.02.26 02:50 | close | 2438 | 0.10 | 1.09010 | 1.09380 | 1.08547 | -12.86 | 19828.08 |
7321 | 2008.02.28 22:52 | sell | 2441 | 0.10 | 1.05135 | 0.00000 | 0.00000 | ||
7322 | 2008.02.28 22:52 | modify | 2441 | 0.10 | 1.05135 | 1.05635 | 1.04788 | ||
7323 | 2008.02.28 22:57 | sell | 2442 | 0.10 | 1.05157 | 0.00000 | 0.00000 | ||
7324 | 2008.02.28 22:57 | modify | 2442 | 0.10 | 1.05157 | 1.05657 | 1.04810 | ||
7325 | 2008.02.28 23:35 | sell | 2443 | 0.10 | 1.05210 | 0.00000 | 0.00000 | ||
7326 | 2008.02.28 23:35 | modify | 2443 | 0.10 | 1.05210 | 1.05710 | 1.04797 | ||
7327 | 2008.02.29 02:50 | close | 2443 | 0.10 | 1.05090 | 1.05710 | 1.04797 | 10.49 | 19838.57 |
7328 | 2008.02.29 02:50 | close | 2442 | 0.10 | 1.05090 | 1.05657 | 1.04810 | 5.45 | 19844.03 |
7329 | 2008.02.29 02:50 | close | 2441 | 0.10 | 1.05090 | 1.05635 | 1.04788 | 3.35 | 19847.38 |
7330 | 2008.03.04 23:21 | sell | 2444 | 0.10 | 1.03830 | 0.00000 | 0.00000 | ||
7331 | 2008.03.04 23:21 | modify | 2444 | 0.10 | 1.03830 | 1.04330 | 1.03403 | ||
7332 | 2008.03.04 23:31 | sell | 2445 | 0.10 | 1.03860 | 0.00000 | 0.00000 | ||
7333 | 2008.03.04 23:31 | modify | 2445 | 0.10 | 1.03860 | 1.04360 | 1.03433 | ||
7334 | 2008.03.04 23:36 | sell | 2446 | 0.10 | 1.03860 | 0.00000 | 0.00000 | ||
7335 | 2008.03.04 23:36 | modify | 2446 | 0.10 | 1.03860 | 1.04360 | 1.03433 | ||
7336 | 2008.03.05 02:50 | close | 2446 | 0.10 | 1.03850 | 1.04360 | 1.03433 | 0.03 | 19847.41 |
7337 | 2008.03.05 02:50 | close | 2445 | 0.10 | 1.03850 | 1.04360 | 1.03433 | 0.03 | 19847.45 |
7338 | 2008.03.05 02:50 | close | 2444 | 0.10 | 1.03850 | 1.04330 | 1.03403 | -2.86 | 19844.59 |
7339 | 2008.03.11 23:12 | sell | 2447 | 0.10 | 1.03432 | 0.00000 | 0.00000 | ||
7340 | 2008.03.11 23:12 | modify | 2447 | 0.10 | 1.03432 | 1.03932 | 1.03192 | ||
7341 | 2008.03.11 23:18 | sell | 2448 | 0.10 | 1.03470 | 0.00000 | 0.00000 | ||
7342 | 2008.03.11 23:18 | modify | 2448 | 0.10 | 1.03470 | 1.03970 | 1.03230 | ||
7343 | 2008.03.11 23:24 | sell | 2449 | 0.10 | 1.03500 | 0.00000 | 0.00000 | ||
7344 | 2008.03.11 23:24 | modify | 2449 | 0.10 | 1.03500 | 1.04000 | 1.03260 | ||
7345 | 2008.03.12 00:10 | t/p | 2449 | 0.10 | 1.03260 | 1.04000 | 1.03260 | 22.31 | 19866.90 |
7346 | 2008.03.12 00:15 | t/p | 2448 | 0.10 | 1.03230 | 1.03970 | 1.03230 | 22.32 | 19889.22 |
7347 | 2008.03.12 01:22 | t/p | 2447 | 0.10 | 1.03192 | 1.03932 | 1.03192 | 22.33 | 19911.56 |
7348 | 2008.03.13 23:58 | sell | 2450 | 0.10 | 1.01090 | 0.00000 | 0.00000 | ||
7349 | 2008.03.13 23:58 | modify | 2450 | 0.10 | 1.01090 | 1.01590 | 1.00503 | ||
7350 | 2008.03.14 01:19 | sell | 2451 | 0.10 | 1.01170 | 0.00000 | 0.00000 | ||
7351 | 2008.03.14 01:19 | modify | 2451 | 0.10 | 1.01170 | 1.01670 | 1.00783 | ||
7352 | 2008.03.14 01:26 | sell | 2452 | 0.10 | 1.01180 | 0.00000 | 0.00000 | ||
7353 | 2008.03.14 01:26 | modify | 2452 | 0.10 | 1.01180 | 1.01680 | 1.00793 | ||
7354 | 2008.03.14 03:50 | close | 2452 | 0.10 | 1.01120 | 1.01680 | 1.00793 | 5.93 | 19917.49 |
7355 | 2008.03.14 03:50 | close | 2451 | 0.10 | 1.01120 | 1.01670 | 1.00783 | 4.94 | 19922.43 |
7356 | 2008.03.14 03:50 | close | 2450 | 0.10 | 1.01120 | 1.01590 | 1.00503 | -3.90 | 19918.53 |
7357 | 2008.03.18 22:48 | sell | 2453 | 0.10 | 1.00340 | 0.00000 | 0.00000 | ||
7358 | 2008.03.18 22:48 | modify | 2453 | 0.10 | 1.00340 | 1.00840 | 0.98947 | ||
7359 | 2008.03.18 22:54 | sell | 2454 | 0.10 | 1.00350 | 0.00000 | 0.00000 | ||
7360 | 2008.03.18 22:54 | modify | 2454 | 0.10 | 1.00350 | 1.00850 | 0.98957 | ||
7361 | 2008.03.18 22:59 | sell | 2455 | 0.10 | 1.00350 | 0.00000 | 0.00000 | ||
7362 | 2008.03.18 22:59 | modify | 2455 | 0.10 | 1.00350 | 1.00850 | 0.98957 | ||
7363 | 2008.03.19 03:50 | close | 2455 | 0.10 | 0.99910 | 1.00850 | 0.98957 | 43.11 | 19961.64 |
7364 | 2008.03.19 03:50 | close | 2454 | 0.10 | 0.99910 | 1.00850 | 0.98957 | 43.11 | 20004.76 |
7365 | 2008.03.19 03:50 | close | 2453 | 0.10 | 0.99910 | 1.00840 | 0.98947 | 42.11 | 20046.87 |
7366 | 2008.03.20 01:50 | sell | 2456 | 0.10 | 0.99920 | 0.00000 | 0.00000 | ||
7367 | 2008.03.20 01:50 | modify | 2456 | 0.10 | 0.99920 | 1.00420 | 0.99520 | ||
7368 | 2008.03.20 01:55 | sell | 2457 | 0.10 | 0.99990 | 0.00000 | 0.00000 | ||
7369 | 2008.03.20 01:55 | modify | 2457 | 0.10 | 0.99990 | 1.00490 | 0.99590 | ||
7370 | 2008.03.20 02:00 | sell | 2458 | 0.10 | 0.99955 | 0.00000 | 0.00000 | ||
7371 | 2008.03.20 02:00 | modify | 2458 | 0.10 | 0.99955 | 1.00455 | 0.99508 | ||
7372 | 2008.03.20 03:50 | close | 2458 | 0.10 | 1.00110 | 1.00455 | 0.99508 | -15.48 | 20031.39 |
7373 | 2008.03.20 03:50 | close | 2457 | 0.10 | 1.00110 | 1.00490 | 0.99590 | -11.99 | 20019.40 |
7374 | 2008.03.20 03:50 | close | 2456 | 0.10 | 1.00110 | 1.00420 | 0.99520 | -18.98 | 20000.42 |
7375 | 2008.03.24 00:00 | sell | 2459 | 0.10 | 1.01200 | 0.00000 | 0.00000 | ||
7376 | 2008.03.24 00:00 | modify | 2459 | 0.10 | 1.01200 | 1.01700 | 1.00947 | ||
7377 | 2008.03.24 00:06 | sell | 2460 | 0.10 | 1.01200 | 0.00000 | 0.00000 | ||
7378 | 2008.03.24 00:06 | modify | 2460 | 0.10 | 1.01200 | 1.01700 | 1.00947 | ||
7379 | 2008.03.24 00:12 | sell | 2461 | 0.10 | 1.01155 | 0.00000 | 0.00000 | ||
7380 | 2008.03.24 00:12 | modify | 2461 | 0.10 | 1.01155 | 1.01655 | 1.00902 | ||
7381 | 2008.03.24 02:57 | s/l | 2461 | 0.10 | 1.01655 | 1.01655 | 1.00902 | -49.19 | 19951.23 |
7382 | 2008.03.24 02:59 | s/l | 2459 | 0.10 | 1.01700 | 1.01700 | 1.00947 | -49.17 | 19902.06 |
7383 | 2008.03.24 02:59 | s/l | 2460 | 0.10 | 1.01700 | 1.01700 | 1.00947 | -49.17 | 19852.89 |
7384 | 2008.03.25 23:28 | sell | 2462 | 0.10 | 1.00830 | 0.00000 | 0.00000 | ||
7385 | 2008.03.25 23:28 | modify | 2462 | 0.10 | 1.00830 | 1.01330 | 1.00323 | ||
7386 | 2008.03.26 00:15 | sell | 2463 | 0.10 | 1.00930 | 0.00000 | 0.00000 | ||
7387 | 2008.03.26 00:15 | modify | 2463 | 0.10 | 1.00930 | 1.01430 | 1.00357 | ||
7388 | 2008.03.26 00:21 | sell | 2464 | 0.10 | 1.00920 | 0.00000 | 0.00000 | ||
7389 | 2008.03.26 00:21 | modify | 2464 | 0.10 | 1.00920 | 1.01420 | 1.00347 | ||
7390 | 2008.03.26 03:52 | close | 2464 | 0.10 | 1.00600 | 1.01420 | 1.00347 | 31.81 | 19884.70 |
7391 | 2008.03.26 03:52 | close | 2463 | 0.10 | 1.00600 | 1.01430 | 1.00357 | 32.80 | 19917.50 |
7392 | 2008.03.26 03:52 | close | 2462 | 0.10 | 1.00600 | 1.01330 | 1.00323 | 21.93 | 19939.43 |
7393 | 2008.03.27 00:01 | sell | 2465 | 0.10 | 0.99040 | 0.00000 | 0.00000 | ||
7394 | 2008.03.27 00:01 | modify | 2465 | 0.10 | 0.99040 | 0.99540 | 0.98720 | ||
7395 | 2008.03.27 00:06 | sell | 2466 | 0.10 | 0.99060 | 0.00000 | 0.00000 | ||
7396 | 2008.03.27 00:06 | modify | 2466 | 0.10 | 0.99060 | 0.99560 | 0.98740 | ||
7397 | 2008.03.27 00:50 | sell | 2467 | 0.10 | 0.99100 | 0.00000 | 0.00000 | ||
7398 | 2008.03.27 00:50 | modify | 2467 | 0.10 | 0.99100 | 0.99600 | 0.98780 | ||
7399 | 2008.03.27 03:50 | close | 2467 | 0.10 | 0.99080 | 0.99600 | 0.98780 | 2.02 | 19941.45 |
7400 | 2008.03.27 03:50 | close | 2466 | 0.10 | 0.99080 | 0.99560 | 0.98740 | -2.02 | 19939.43 |
7401 | 2008.03.27 03:50 | close | 2465 | 0.10 | 0.99080 | 0.99540 | 0.98720 | -4.04 | 19935.39 |
7402 | 2008.03.28 01:46 | sell | 2468 | 0.10 | 0.99344 | 0.00000 | 0.00000 | ||
7403 | 2008.03.28 01:46 | modify | 2468 | 0.10 | 0.99344 | 0.99844 | 0.99057 | ||
7404 | 2008.03.28 01:51 | sell | 2469 | 0.10 | 0.99350 | 0.00000 | 0.00000 | ||
7405 | 2008.03.28 01:51 | modify | 2469 | 0.10 | 0.99350 | 0.99850 | 0.99063 | ||
7406 | 2008.03.28 03:50 | close | 2469 | 0.10 | 0.99230 | 0.99850 | 0.99063 | 12.09 | 19947.48 |
7407 | 2008.03.28 03:50 | close | 2468 | 0.10 | 0.99230 | 0.99844 | 0.99057 | 11.49 | 19958.97 |
7408 | 2008.03.31 01:44 | sell | 2470 | 0.10 | 0.99690 | 0.00000 | 0.00000 | ||
7409 | 2008.03.31 01:44 | modify | 2470 | 0.10 | 0.99690 | 1.00190 | 0.99477 | ||
7410 | 2008.03.31 01:50 | sell | 2471 | 0.10 | 0.99710 | 0.00000 | 0.00000 | ||
7411 | 2008.03.31 01:50 | modify | 2471 | 0.10 | 0.99710 | 1.00210 | 0.99497 | ||
7412 | 2008.03.31 01:55 | sell | 2472 | 0.10 | 0.99720 | 0.00000 | 0.00000 | ||
7413 | 2008.03.31 01:55 | modify | 2472 | 0.10 | 0.99720 | 1.00220 | 0.99507 | ||
7414 | 2008.03.31 03:50 | close | 2472 | 0.10 | 0.99860 | 1.00220 | 0.99507 | -14.02 | 19944.95 |
7415 | 2008.03.31 03:50 | close | 2471 | 0.10 | 0.99860 | 1.00210 | 0.99497 | -15.02 | 19929.93 |
7416 | 2008.03.31 03:50 | close | 2470 | 0.10 | 0.99860 | 1.00190 | 0.99477 | -17.02 | 19912.91 |
7417 | 2008.03.31 23:38 | sell | 2473 | 0.10 | 0.99430 | 0.00000 | 0.00000 | ||
7418 | 2008.03.31 23:38 | modify | 2473 | 0.10 | 0.99430 | 0.99930 | 0.99143 | ||
7419 | 2008.03.31 23:52 | sell | 2474 | 0.10 | 0.99510 | 0.00000 | 0.00000 | ||
7420 | 2008.03.31 23:52 | modify | 2474 | 0.10 | 0.99510 | 1.00010 | 0.99223 | ||
7421 | 2008.04.01 00:06 | sell | 2475 | 0.10 | 0.99530 | 0.00000 | 0.00000 | ||
7422 | 2008.04.01 00:06 | modify | 2475 | 0.10 | 0.99530 | 1.00030 | 0.99137 | ||
7423 | 2008.04.01 03:51 | close | 2475 | 0.10 | 0.99460 | 1.00030 | 0.99137 | 7.04 | 19919.95 |
7424 | 2008.04.01 03:51 | close | 2474 | 0.10 | 0.99460 | 1.00010 | 0.99223 | 4.10 | 19924.06 |
7425 | 2008.04.01 03:51 | close | 2473 | 0.10 | 0.99460 | 0.99930 | 0.99143 | -3.95 | 19920.11 |
7426 | 2008.04.04 01:00 | sell | 2476 | 0.10 | 1.01140 | 0.00000 | 0.00000 | ||
7427 | 2008.04.04 01:00 | modify | 2476 | 0.10 | 1.01140 | 1.01640 | 1.00893 | ||
7428 | 2008.04.04 01:09 | sell | 2477 | 0.10 | 1.01135 | 0.00000 | 0.00000 | ||
7429 | 2008.04.04 01:09 | modify | 2477 | 0.10 | 1.01135 | 1.01635 | 1.00888 | ||
7430 | 2008.04.04 01:23 | sell | 2478 | 0.10 | 1.01150 | 0.00000 | 0.00000 | ||
7431 | 2008.04.04 01:23 | modify | 2478 | 0.10 | 1.01150 | 1.01650 | 1.00903 | ||
7432 | 2008.04.04 03:51 | close | 2478 | 0.10 | 1.01230 | 1.01650 | 1.00903 | -7.90 | 19912.21 |
7433 | 2008.04.04 03:51 | close | 2477 | 0.10 | 1.01230 | 1.01635 | 1.00888 | -9.38 | 19902.83 |
7434 | 2008.04.04 03:51 | close | 2476 | 0.10 | 1.01230 | 1.01640 | 1.00893 | -8.89 | 19893.94 |
7435 | 2008.04.07 00:19 | sell | 2479 | 0.10 | 1.00690 | 0.00000 | 0.00000 | ||
7436 | 2008.04.07 00:19 | modify | 2479 | 0.10 | 1.00690 | 1.01190 | 1.00250 | ||
7437 | 2008.04.07 03:50 | close | 2479 | 0.10 | 1.00910 | 1.01190 | 1.00250 | -21.80 | 19872.14 |
7438 | 2008.04.08 00:54 | sell | 2480 | 0.10 | 1.01410 | 0.00000 | 0.00000 | ||
7439 | 2008.04.08 00:54 | modify | 2480 | 0.10 | 1.01410 | 1.01910 | 1.01090 | ||
7440 | 2008.04.08 02:11 | t/p | 2480 | 0.10 | 1.01090 | 1.01910 | 1.01090 | 31.66 | 19903.80 |
7441 | 2008.04.08 22:00 | sell | 2481 | 0.10 | 1.01450 | 0.00000 | 0.00000 | ||
7442 | 2008.04.08 22:00 | modify | 2481 | 0.10 | 1.01450 | 1.01950 | 1.00983 | ||
7443 | 2008.04.08 22:11 | sell | 2482 | 0.10 | 1.01450 | 0.00000 | 0.00000 | ||
7444 | 2008.04.08 22:11 | modify | 2482 | 0.10 | 1.01450 | 1.01950 | 1.00983 | ||
7445 | 2008.04.08 22:16 | sell | 2483 | 0.10 | 1.01470 | 0.00000 | 0.00000 | ||
7446 | 2008.04.08 22:16 | modify | 2483 | 0.10 | 1.01470 | 1.01970 | 1.01003 | ||
7447 | 2008.04.09 03:52 | close | 2483 | 0.10 | 1.01400 | 1.01970 | 1.01003 | 5.97 | 19909.77 |
7448 | 2008.04.09 03:52 | close | 2482 | 0.10 | 1.01400 | 1.01950 | 1.00983 | 4.00 | 19913.77 |
7449 | 2008.04.09 03:52 | close | 2481 | 0.10 | 1.01400 | 1.01950 | 1.00983 | 4.00 | 19917.78 |
7450 | 2008.04.11 00:55 | sell | 2484 | 0.10 | 1.00840 | 0.00000 | 0.00000 | ||
7451 | 2008.04.11 00:55 | modify | 2484 | 0.10 | 1.00840 | 1.01340 | 1.00607 | ||
7452 | 2008.04.11 02:17 | t/p | 2484 | 0.10 | 1.00607 | 1.01340 | 1.00607 | 23.16 | 19940.94 |
7453 | 2008.04.14 00:00 | sell | 2485 | 0.10 | 1.00670 | 0.00000 | 0.00000 | ||
7454 | 2008.04.14 00:00 | modify | 2485 | 0.10 | 1.00670 | 1.01170 | 1.00183 | ||
7455 | 2008.04.14 00:05 | sell | 2486 | 0.10 | 1.00700 | 0.00000 | 0.00000 | ||
7456 | 2008.04.14 00:05 | modify | 2486 | 0.10 | 1.00700 | 1.01200 | 1.00213 | ||
7457 | 2008.04.14 00:10 | sell | 2487 | 0.10 | 1.00740 | 0.00000 | 0.00000 | ||
7458 | 2008.04.14 00:10 | modify | 2487 | 0.10 | 1.00740 | 1.01240 | 1.00253 | ||
7459 | 2008.04.14 03:50 | close | 2487 | 0.10 | 1.00470 | 1.01240 | 1.00253 | 26.87 | 19967.81 |
7460 | 2008.04.14 03:50 | close | 2486 | 0.10 | 1.00470 | 1.01200 | 1.00213 | 22.89 | 19990.70 |
7461 | 2008.04.14 03:50 | close | 2485 | 0.10 | 1.00470 | 1.01170 | 1.00183 | 19.91 | 20010.61 |
7462 | 2008.04.15 00:54 | sell | 2488 | 0.10 | 1.00060 | 0.00000 | 0.00000 | ||
7463 | 2008.04.15 00:54 | modify | 2488 | 0.10 | 1.00060 | 1.00560 | 0.99727 | ||
7464 | 2008.04.15 03:50 | close | 2488 | 0.10 | 1.00120 | 1.00560 | 0.99727 | -5.99 | 20004.62 |
7465 | 2008.04.16 00:11 | sell | 2489 | 0.10 | 1.00800 | 0.00000 | 0.00000 | ||
7466 | 2008.04.16 00:11 | modify | 2489 | 0.10 | 1.00800 | 1.01300 | 1.00440 | ||
7467 | 2008.04.16 00:16 | sell | 2490 | 0.10 | 1.00820 | 0.00000 | 0.00000 | ||
7468 | 2008.04.16 00:16 | modify | 2490 | 0.10 | 1.00820 | 1.01320 | 1.00460 | ||
7469 | 2008.04.16 00:22 | sell | 2491 | 0.10 | 1.01030 | 0.00000 | 0.00000 | ||
7470 | 2008.04.16 00:22 | modify | 2491 | 0.10 | 1.01030 | 1.01530 | 1.00670 | ||
7471 | 2008.04.16 03:50 | close | 2491 | 0.10 | 1.00770 | 1.01530 | 1.00670 | 25.80 | 20030.42 |
7472 | 2008.04.16 03:50 | close | 2490 | 0.10 | 1.00770 | 1.01320 | 1.00460 | 4.96 | 20035.38 |
7473 | 2008.04.16 03:50 | close | 2489 | 0.10 | 1.00770 | 1.01300 | 1.00440 | 2.98 | 20038.36 |
7474 | 2008.04.16 22:57 | sell | 2492 | 0.10 | 1.00056 | 0.00000 | 0.00000 | ||
7475 | 2008.04.16 22:57 | modify | 2492 | 0.10 | 1.00056 | 1.00556 | 0.99656 | ||
7476 | 2008.04.17 00:04 | sell | 2493 | 0.10 | 1.00060 | 0.00000 | 0.00000 | ||
7477 | 2008.04.17 00:04 | modify | 2493 | 0.10 | 1.00060 | 1.00560 | 0.99713 | ||
7478 | 2008.04.17 03:50 | close | 2493 | 0.10 | 0.99980 | 1.00560 | 0.99713 | 8.00 | 20046.36 |
7479 | 2008.04.17 03:50 | close | 2492 | 0.10 | 0.99980 | 1.00556 | 0.99656 | 4.82 | 20051.18 |
7480 | 2008.04.21 22:20 | sell | 2494 | 0.10 | 1.00900 | 0.00000 | 0.00000 | ||
7481 | 2008.04.21 22:20 | modify | 2494 | 0.10 | 1.00900 | 1.01400 | 1.00380 | ||
7482 | 2008.04.22 03:50 | close | 2494 | 0.10 | 1.00850 | 1.01400 | 1.00380 | 4.03 | 20055.21 |
7483 | 2008.04.23 01:01 | sell | 2495 | 0.10 | 1.00340 | 0.00000 | 0.00000 | ||
7484 | 2008.04.23 01:01 | modify | 2495 | 0.10 | 1.00340 | 1.00840 | 1.00100 | ||
7485 | 2008.04.23 03:50 | close | 2495 | 0.10 | 1.00380 | 1.00840 | 1.00100 | -3.98 | 20051.23 |
7486 | 2008.04.23 22:43 | sell | 2496 | 0.10 | 1.01680 | 0.00000 | 0.00000 | ||
7487 | 2008.04.23 22:43 | modify | 2496 | 0.10 | 1.01680 | 1.02180 | 1.01353 | ||
7488 | 2008.04.24 03:50 | close | 2496 | 0.10 | 1.01790 | 1.02180 | 1.01353 | -13.59 | 20037.64 |
7489 | 2008.04.29 02:00 | buy | 2497 | 0.10 | 1.03350 | 0.00000 | 0.00000 | ||
7490 | 2008.04.29 02:00 | modify | 2497 | 0.10 | 1.03350 | 1.02850 | 1.03550 | ||
7491 | 2008.04.29 03:52 | close | 2497 | 0.10 | 1.03470 | 1.02850 | 1.03550 | 11.60 | 20049.24 |
7492 | 2008.04.29 22:46 | buy | 2498 | 0.10 | 1.03670 | 0.00000 | 0.00000 | ||
7493 | 2008.04.29 22:46 | modify | 2498 | 0.10 | 1.03670 | 1.03170 | 1.04057 | ||
7494 | 2008.04.30 03:50 | close | 2498 | 0.10 | 1.03810 | 1.03170 | 1.04057 | 13.76 | 20063.00 |
7495 | 2008.05.01 22:22 | buy | 2499 | 0.10 | 1.04830 | 0.00000 | 0.00000 | ||
7496 | 2008.05.01 22:22 | modify | 2499 | 0.10 | 1.04830 | 1.04330 | 1.05130 | ||
7497 | 2008.05.01 23:30 | buy | 2500 | 0.10 | 1.04740 | 0.00000 | 0.00000 | ||
7498 | 2008.05.01 23:30 | modify | 2500 | 0.10 | 1.04740 | 1.04240 | 1.04987 | ||
7499 | 2008.05.02 03:50 | close | 2500 | 0.10 | 1.04780 | 1.04240 | 1.04987 | 4.09 | 20067.09 |