# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
7500 | 2008.05.02 03:50 | close | 2499 | 0.10 | 1.04780 | 1.04330 | 1.05130 | -4.50 | 20062.59 |
7501 | 2008.05.07 00:23 | buy | 2501 | 0.10 | 1.05130 | 0.00000 | 0.00000 | ||
7502 | 2008.05.07 00:23 | modify | 2501 | 0.10 | 1.05130 | 1.04630 | 1.05390 | ||
7503 | 2008.05.07 03:51 | close | 2501 | 0.10 | 1.05260 | 1.04630 | 1.05390 | 12.35 | 20074.94 |
7504 | 2008.05.08 23:54 | buy | 2502 | 0.10 | 1.04985 | 0.00000 | 0.00000 | ||
7505 | 2008.05.08 23:54 | modify | 2502 | 0.10 | 1.04985 | 1.04485 | 1.05318 | ||
7506 | 2008.05.09 03:50 | close | 2502 | 0.10 | 1.04790 | 1.04485 | 1.05318 | -18.34 | 20056.60 |
7507 | 2008.05.14 22:56 | buy | 2503 | 0.10 | 1.05460 | 0.00000 | 0.00000 | ||
7508 | 2008.05.14 22:56 | modify | 2503 | 0.10 | 1.05460 | 1.04960 | 1.05773 | ||
7509 | 2008.05.14 23:01 | buy | 2504 | 0.10 | 1.05420 | 0.00000 | 0.00000 | ||
7510 | 2008.05.14 23:01 | modify | 2504 | 0.10 | 1.05420 | 1.04920 | 1.05673 | ||
7511 | 2008.05.14 23:07 | buy | 2505 | 0.10 | 1.05410 | 0.00000 | 0.00000 | ||
7512 | 2008.05.14 23:07 | modify | 2505 | 0.10 | 1.05410 | 1.04910 | 1.05663 | ||
7513 | 2008.05.15 03:50 | close | 2505 | 0.10 | 1.05490 | 1.04910 | 1.05663 | 8.39 | 20064.99 |
7514 | 2008.05.15 03:50 | close | 2504 | 0.10 | 1.05490 | 1.04920 | 1.05673 | 7.45 | 20072.44 |
7515 | 2008.05.15 03:50 | close | 2503 | 0.10 | 1.05490 | 1.04960 | 1.05773 | 3.65 | 20076.09 |
7516 | 2008.05.19 00:00 | buy | 2506 | 0.10 | 1.04590 | 0.00000 | 0.00000 | ||
7517 | 2008.05.19 00:00 | modify | 2506 | 0.10 | 1.04590 | 1.04090 | 1.04863 | ||
7518 | 2008.05.19 03:55 | close | 2506 | 0.10 | 1.04790 | 1.04090 | 1.04863 | 19.09 | 20095.18 |
7519 | 2008.05.20 00:03 | buy | 2507 | 0.10 | 1.05190 | 0.00000 | 0.00000 | ||
7520 | 2008.05.20 00:03 | modify | 2507 | 0.10 | 1.05190 | 1.04690 | 1.05450 | ||
7521 | 2008.05.20 03:50 | close | 2507 | 0.10 | 1.05050 | 1.04690 | 1.05450 | -13.33 | 20081.85 |
7522 | 2008.05.21 23:18 | buy | 2508 | 0.10 | 1.02430 | 0.00000 | 0.00000 | ||
7523 | 2008.05.21 23:18 | modify | 2508 | 0.10 | 1.02430 | 1.01930 | 1.02950 | ||
7524 | 2008.05.21 23:23 | buy | 2509 | 0.10 | 1.02410 | 0.00000 | 0.00000 | ||
7525 | 2008.05.21 23:23 | modify | 2509 | 0.10 | 1.02410 | 1.01910 | 1.02930 | ||
7526 | 2008.05.21 23:33 | buy | 2510 | 0.10 | 1.02430 | 0.00000 | 0.00000 | ||
7527 | 2008.05.21 23:33 | modify | 2510 | 0.10 | 1.02430 | 1.01930 | 1.02950 | ||
7528 | 2008.05.22 03:50 | close | 2510 | 0.10 | 1.02400 | 1.01930 | 1.02950 | -2.12 | 20079.73 |
7529 | 2008.05.22 03:50 | close | 2509 | 0.10 | 1.02400 | 1.01910 | 1.02930 | -0.17 | 20079.56 |
7530 | 2008.05.22 03:50 | close | 2508 | 0.10 | 1.02400 | 1.01930 | 1.02950 | -2.12 | 20077.44 |
7531 | 2008.05.22 22:08 | buy | 2511 | 0.10 | 1.03150 | 0.00000 | 0.00000 | ||
7532 | 2008.05.22 22:08 | modify | 2511 | 0.10 | 1.03150 | 1.02650 | 1.03530 | ||
7533 | 2008.05.22 22:22 | buy | 2512 | 0.10 | 1.03080 | 0.00000 | 0.00000 | ||
7534 | 2008.05.22 22:22 | modify | 2512 | 0.10 | 1.03080 | 1.02580 | 1.03460 | ||
7535 | 2008.05.22 22:28 | buy | 2513 | 0.10 | 1.03080 | 0.00000 | 0.00000 | ||
7536 | 2008.05.22 22:28 | modify | 2513 | 0.10 | 1.03080 | 1.02580 | 1.03460 | ||
7537 | 2008.05.23 03:51 | close | 2513 | 0.10 | 1.03120 | 1.02580 | 1.03460 | 4.15 | 20081.59 |
7538 | 2008.05.23 03:51 | close | 2512 | 0.10 | 1.03120 | 1.02580 | 1.03460 | 4.15 | 20085.74 |
7539 | 2008.05.23 03:51 | close | 2511 | 0.10 | 1.03120 | 1.02650 | 1.03530 | -2.64 | 20083.10 |
7540 | 2008.05.29 22:57 | buy | 2514 | 0.10 | 1.04850 | 0.00000 | 0.00000 | ||
7541 | 2008.05.29 22:57 | modify | 2514 | 0.10 | 1.04850 | 1.04350 | 1.05237 | ||
7542 | 2008.05.29 23:23 | buy | 2515 | 0.10 | 1.04870 | 0.00000 | 0.00000 | ||
7543 | 2008.05.29 23:23 | modify | 2515 | 0.10 | 1.04870 | 1.04370 | 1.05217 | ||
7544 | 2008.05.30 03:50 | close | 2515 | 0.10 | 1.04970 | 1.04370 | 1.05217 | 9.80 | 20092.90 |
7545 | 2008.05.30 03:50 | close | 2514 | 0.10 | 1.04970 | 1.04350 | 1.05237 | 11.70 | 20104.60 |
7546 | 2008.06.04 01:22 | buy | 2516 | 0.10 | 1.04115 | 0.00000 | 0.00000 | ||
7547 | 2008.06.04 01:22 | modify | 2516 | 0.10 | 1.04115 | 1.03615 | 1.04428 | ||
7548 | 2008.06.04 03:50 | close | 2516 | 0.10 | 1.04310 | 1.03615 | 1.04428 | 18.69 | 20123.29 |
7549 | 2008.06.05 01:05 | buy | 2517 | 0.10 | 1.04143 | 0.00000 | 0.00000 | ||
7550 | 2008.06.05 01:05 | modify | 2517 | 0.10 | 1.04143 | 1.03643 | 1.04363 | ||
7551 | 2008.06.05 03:24 | t/p | 2517 | 0.10 | 1.04363 | 1.03643 | 1.04363 | 21.08 | 20144.37 |
7552 | 2008.06.06 22:44 | buy | 2518 | 0.10 | 1.01880 | 0.00000 | 0.00000 | ||
7553 | 2008.06.06 22:44 | modify | 2518 | 0.10 | 1.01880 | 1.01380 | 1.02393 | ||
7554 | 2008.06.06 22:52 | buy | 2519 | 0.10 | 1.01880 | 0.00000 | 0.00000 | ||
7555 | 2008.06.06 22:52 | modify | 2519 | 0.10 | 1.01880 | 1.01380 | 1.02393 | ||
7556 | 2008.06.06 22:57 | buy | 2520 | 0.10 | 1.01860 | 0.00000 | 0.00000 | ||
7557 | 2008.06.06 22:57 | modify | 2520 | 0.10 | 1.01860 | 1.01360 | 1.02373 | ||
7558 | 2008.06.09 03:51 | close | 2520 | 0.10 | 1.01980 | 1.01360 | 1.02373 | 12.04 | 20156.41 |
7559 | 2008.06.09 03:51 | close | 2519 | 0.10 | 1.01980 | 1.01380 | 1.02393 | 10.08 | 20166.49 |
7560 | 2008.06.09 03:51 | close | 2518 | 0.10 | 1.01980 | 1.01380 | 1.02393 | 10.08 | 20176.57 |
7561 | 2008.06.11 23:17 | buy | 2521 | 0.10 | 1.03080 | 0.00000 | 0.00000 | ||
7562 | 2008.06.11 23:17 | modify | 2521 | 0.10 | 1.03080 | 1.02580 | 1.03480 | ||
7563 | 2008.06.11 23:40 | buy | 2522 | 0.10 | 1.03080 | 0.00000 | 0.00000 | ||
7564 | 2008.06.11 23:40 | modify | 2522 | 0.10 | 1.03080 | 1.02580 | 1.03480 | ||
7565 | 2008.06.12 03:50 | close | 2522 | 0.10 | 1.03410 | 1.02580 | 1.03480 | 32.72 | 20209.29 |
7566 | 2008.06.12 03:50 | close | 2521 | 0.10 | 1.03410 | 1.02580 | 1.03480 | 32.72 | 20242.01 |
7567 | 2008.06.12 22:58 | buy | 2523 | 0.10 | 1.04160 | 0.00000 | 0.00000 | ||
7568 | 2008.06.12 22:58 | modify | 2523 | 0.10 | 1.04160 | 1.03660 | 1.04560 | ||
7569 | 2008.06.12 23:03 | buy | 2524 | 0.10 | 1.04150 | 0.00000 | 0.00000 | ||
7570 | 2008.06.12 23:03 | modify | 2524 | 0.10 | 1.04150 | 1.03650 | 1.04463 | ||
7571 | 2008.06.12 23:09 | buy | 2525 | 0.10 | 1.04120 | 0.00000 | 0.00000 | ||
7572 | 2008.06.12 23:09 | modify | 2525 | 0.10 | 1.04120 | 1.03620 | 1.04433 | ||
7573 | 2008.06.13 03:51 | close | 2525 | 0.10 | 1.03990 | 1.03620 | 1.04433 | -12.23 | 20229.78 |
7574 | 2008.06.13 03:51 | close | 2524 | 0.10 | 1.03990 | 1.03650 | 1.04463 | -15.12 | 20214.66 |
7575 | 2008.06.13 03:51 | close | 2523 | 0.10 | 1.03990 | 1.03660 | 1.04560 | -16.08 | 20198.58 |
7576 | 2008.06.13 22:22 | buy | 2526 | 0.10 | 1.04790 | 0.00000 | 0.00000 | ||
7577 | 2008.06.13 22:22 | modify | 2526 | 0.10 | 1.04790 | 1.04290 | 1.05070 | ||
7578 | 2008.06.13 22:28 | buy | 2527 | 0.10 | 1.04720 | 0.00000 | 0.00000 | ||
7579 | 2008.06.13 22:28 | modify | 2527 | 0.10 | 1.04720 | 1.04220 | 1.05000 | ||
7580 | 2008.06.13 22:33 | buy | 2528 | 0.10 | 1.04610 | 0.00000 | 0.00000 | ||
7581 | 2008.06.13 22:33 | modify | 2528 | 0.10 | 1.04610 | 1.04110 | 1.04890 | ||
7582 | 2008.06.16 03:50 | close | 2528 | 0.10 | 1.04710 | 1.04110 | 1.04890 | 9.82 | 20208.40 |
7583 | 2008.06.16 03:50 | close | 2527 | 0.10 | 1.04710 | 1.04220 | 1.05000 | -0.69 | 20207.71 |
7584 | 2008.06.16 03:50 | close | 2526 | 0.10 | 1.04710 | 1.04290 | 1.05070 | -7.37 | 20200.34 |
7585 | 2008.06.18 00:50 | buy | 2529 | 0.10 | 1.04050 | 0.00000 | 0.00000 | ||
7586 | 2008.06.18 00:50 | modify | 2529 | 0.10 | 1.04050 | 1.03550 | 1.04350 | ||
7587 | 2008.06.18 01:24 | buy | 2530 | 0.10 | 1.04050 | 0.00000 | 0.00000 | ||
7588 | 2008.06.18 01:24 | modify | 2530 | 0.10 | 1.04050 | 1.03550 | 1.04370 | ||
7589 | 2008.06.18 03:50 | close | 2530 | 0.10 | 1.04170 | 1.03550 | 1.04370 | 11.52 | 20211.86 |
7590 | 2008.06.18 03:50 | close | 2529 | 0.10 | 1.04170 | 1.03550 | 1.04350 | 11.52 | 20223.38 |
7591 | 2008.06.19 01:19 | buy | 2531 | 0.10 | 1.03543 | 0.00000 | 0.00000 | ||
7592 | 2008.06.19 01:19 | modify | 2531 | 0.10 | 1.03543 | 1.03043 | 1.03723 | ||
7593 | 2008.06.19 01:51 | buy | 2532 | 0.10 | 1.03530 | 0.00000 | 0.00000 | ||
7594 | 2008.06.19 01:51 | modify | 2532 | 0.10 | 1.03530 | 1.03030 | 1.03710 | ||
7595 | 2008.06.19 01:58 | buy | 2533 | 0.10 | 1.03530 | 0.00000 | 0.00000 | ||
7596 | 2008.06.19 01:58 | modify | 2533 | 0.10 | 1.03530 | 1.03030 | 1.03710 | ||
7597 | 2008.06.19 03:50 | close | 2533 | 0.10 | 1.03280 | 1.03030 | 1.03710 | -24.21 | 20199.17 |
7598 | 2008.06.19 03:50 | close | 2532 | 0.10 | 1.03280 | 1.03030 | 1.03710 | -24.21 | 20174.96 |
7599 | 2008.06.19 03:50 | close | 2531 | 0.10 | 1.03280 | 1.03043 | 1.03723 | -25.46 | 20149.50 |
7600 | 2008.06.19 22:30 | buy | 2534 | 0.10 | 1.04493 | 0.00000 | 0.00000 | ||
7601 | 2008.06.19 22:30 | modify | 2534 | 0.10 | 1.04493 | 1.03993 | 1.04766 | ||
7602 | 2008.06.19 22:36 | buy | 2535 | 0.10 | 1.04490 | 0.00000 | 0.00000 | ||
7603 | 2008.06.19 22:36 | modify | 2535 | 0.10 | 1.04490 | 1.03990 | 1.04763 | ||
7604 | 2008.06.19 23:22 | buy | 2536 | 0.10 | 1.04430 | 0.00000 | 0.00000 | ||
7605 | 2008.06.19 23:22 | modify | 2536 | 0.10 | 1.04430 | 1.03930 | 1.04670 | ||
7606 | 2008.06.20 03:51 | close | 2536 | 0.10 | 1.04310 | 1.03930 | 1.04670 | -11.23 | 20138.27 |
7607 | 2008.06.20 03:51 | close | 2535 | 0.10 | 1.04310 | 1.03990 | 1.04763 | -16.99 | 20121.28 |
7608 | 2008.06.20 03:51 | close | 2534 | 0.10 | 1.04310 | 1.03993 | 1.04766 | -17.27 | 20104.01 |
7609 | 2008.06.23 23:14 | buy | 2537 | 0.10 | 1.04510 | 0.00000 | 0.00000 | ||
7610 | 2008.06.23 23:14 | modify | 2537 | 0.10 | 1.04510 | 1.04010 | 1.04703 | ||
7611 | 2008.06.23 23:19 | buy | 2538 | 0.10 | 1.04490 | 0.00000 | 0.00000 | ||
7612 | 2008.06.23 23:19 | modify | 2538 | 0.10 | 1.04490 | 1.03990 | 1.04683 | ||
7613 | 2008.06.23 23:25 | buy | 2539 | 0.10 | 1.04479 | 0.00000 | 0.00000 | ||
7614 | 2008.06.23 23:25 | modify | 2539 | 0.10 | 1.04479 | 1.03979 | 1.04672 | ||
7615 | 2008.06.24 03:50 | close | 2539 | 0.10 | 1.04590 | 1.03979 | 1.04672 | 10.88 | 20114.89 |
7616 | 2008.06.24 03:50 | close | 2538 | 0.10 | 1.04590 | 1.03990 | 1.04683 | 9.83 | 20124.72 |
7617 | 2008.06.24 03:50 | close | 2537 | 0.10 | 1.04590 | 1.04010 | 1.04703 | 7.92 | 20132.64 |
7618 | 2008.06.30 00:08 | sell | 2540 | 0.10 | 1.01950 | 0.00000 | 0.00000 | ||
7619 | 2008.06.30 00:08 | modify | 2540 | 0.10 | 1.01950 | 1.02450 | 1.01617 | ||
7620 | 2008.06.30 03:50 | close | 2540 | 0.10 | 1.01930 | 1.02450 | 1.01617 | 1.96 | 20134.60 |
7621 | 2008.07.02 01:49 | sell | 2541 | 0.10 | 1.02097 | 0.00000 | 0.00000 | ||
7622 | 2008.07.02 01:49 | modify | 2541 | 0.10 | 1.02097 | 1.02597 | 1.01917 | ||
7623 | 2008.07.02 02:43 | t/p | 2541 | 0.10 | 1.01917 | 1.02597 | 1.01917 | 17.66 | 20152.26 |
7624 | 2008.07.04 00:19 | sell | 2542 | 0.10 | 1.02730 | 0.00000 | 0.00000 | ||
7625 | 2008.07.04 00:19 | modify | 2542 | 0.10 | 1.02730 | 1.03230 | 1.02550 | ||
7626 | 2008.07.04 03:01 | t/p | 2542 | 0.10 | 1.02550 | 1.03230 | 1.02550 | 17.55 | 20169.81 |
7627 | 2008.07.08 22:00 | sell | 2543 | 0.10 | 1.03440 | 0.00000 | 0.00000 | ||
7628 | 2008.07.08 22:00 | modify | 2543 | 0.10 | 1.03440 | 1.03940 | 1.02980 | ||
7629 | 2008.07.09 03:50 | close | 2543 | 0.10 | 1.03370 | 1.03940 | 1.02980 | 5.84 | 20175.65 |
7630 | 2008.07.14 00:27 | sell | 2544 | 0.10 | 1.01905 | 0.00000 | 0.00000 | ||
7631 | 2008.07.14 00:27 | modify | 2544 | 0.10 | 1.01905 | 1.02405 | 1.01258 | ||
7632 | 2008.07.14 00:34 | sell | 2545 | 0.10 | 1.01938 | 0.00000 | 0.00000 | ||
7633 | 2008.07.14 00:34 | modify | 2545 | 0.10 | 1.01938 | 1.02438 | 1.01291 | ||
7634 | 2008.07.14 03:50 | close | 2545 | 0.10 | 1.01980 | 1.02438 | 1.01291 | -4.12 | 20171.53 |
7635 | 2008.07.14 03:50 | close | 2544 | 0.10 | 1.01980 | 1.02405 | 1.01258 | -7.35 | 20164.18 |
7636 | 2008.07.15 00:53 | sell | 2546 | 0.10 | 1.01760 | 0.00000 | 0.00000 | ||
7637 | 2008.07.15 00:53 | modify | 2546 | 0.10 | 1.01760 | 1.02260 | 1.01473 | ||
7638 | 2008.07.15 03:40 | t/p | 2546 | 0.10 | 1.01473 | 1.02260 | 1.01473 | 28.28 | 20192.46 |
7639 | 2008.07.17 00:10 | sell | 2547 | 0.10 | 1.01845 | 0.00000 | 0.00000 | ||
7640 | 2008.07.17 00:10 | modify | 2547 | 0.10 | 1.01845 | 1.02345 | 1.01625 | ||
7641 | 2008.07.17 00:31 | sell | 2548 | 0.10 | 1.01850 | 0.00000 | 0.00000 | ||
7642 | 2008.07.17 00:31 | modify | 2548 | 0.10 | 1.01850 | 1.02350 | 1.01630 | ||
7643 | 2008.07.17 02:38 | t/p | 2547 | 0.10 | 1.01625 | 1.02345 | 1.01625 | 21.65 | 20214.11 |
7644 | 2008.07.17 02:38 | t/p | 2548 | 0.10 | 1.01630 | 1.02350 | 1.01630 | 21.65 | 20235.76 |
7645 | 2008.07.28 01:29 | sell | 2549 | 0.10 | 1.03820 | 0.00000 | 0.00000 | ||
7646 | 2008.07.28 01:29 | modify | 2549 | 0.10 | 1.03820 | 1.04320 | 1.03553 | ||
7647 | 2008.07.28 01:40 | sell | 2550 | 0.10 | 1.03830 | 0.00000 | 0.00000 | ||
7648 | 2008.07.28 01:40 | modify | 2550 | 0.10 | 1.03830 | 1.04330 | 1.03563 | ||
7649 | 2008.07.28 03:50 | close | 2550 | 0.10 | 1.03790 | 1.04330 | 1.03563 | 3.85 | 20239.61 |
7650 | 2008.07.28 03:50 | close | 2549 | 0.10 | 1.03790 | 1.04320 | 1.03553 | 2.89 | 20242.50 |
7651 | 2008.08.04 00:14 | buy | 2551 | 0.10 | 1.04860 | 0.00000 | 0.00000 | ||
7652 | 2008.08.04 00:14 | modify | 2551 | 0.10 | 1.04860 | 1.04360 | 1.05253 | ||
7653 | 2008.08.04 00:19 | buy | 2552 | 0.10 | 1.04850 | 0.00000 | 0.00000 | ||
7654 | 2008.08.04 00:19 | modify | 2552 | 0.10 | 1.04850 | 1.04350 | 1.05243 | ||
7655 | 2008.08.04 00:24 | buy | 2553 | 0.10 | 1.04850 | 0.00000 | 0.00000 | ||
7656 | 2008.08.04 00:24 | modify | 2553 | 0.10 | 1.04850 | 1.04350 | 1.05243 | ||
7657 | 2008.08.04 03:51 | close | 2553 | 0.10 | 1.04780 | 1.04350 | 1.05243 | -6.68 | 20235.82 |
7658 | 2008.08.04 03:51 | close | 2552 | 0.10 | 1.04780 | 1.04350 | 1.05243 | -6.68 | 20229.14 |
7659 | 2008.08.04 03:51 | close | 2551 | 0.10 | 1.04780 | 1.04360 | 1.05253 | -7.64 | 20221.50 |
7660 | 2008.08.06 23:33 | buy | 2554 | 0.10 | 1.05940 | 0.00000 | 0.00000 | ||
7661 | 2008.08.06 23:33 | modify | 2554 | 0.10 | 1.05940 | 1.05440 | 1.06167 | ||
7662 | 2008.08.07 01:28 | buy | 2555 | 0.10 | 1.05881 | 0.00000 | 0.00000 | ||
7663 | 2008.08.07 01:28 | modify | 2555 | 0.10 | 1.05881 | 1.05381 | 1.06054 | ||
7664 | 2008.08.07 01:34 | buy | 2556 | 0.10 | 1.05870 | 0.00000 | 0.00000 | ||
7665 | 2008.08.07 01:34 | modify | 2556 | 0.10 | 1.05870 | 1.05370 | 1.06043 | ||
7666 | 2008.08.07 03:50 | close | 2556 | 0.10 | 1.05790 | 1.05370 | 1.06043 | -7.56 | 20213.94 |
7667 | 2008.08.07 03:50 | close | 2555 | 0.10 | 1.05790 | 1.05381 | 1.06054 | -8.60 | 20205.34 |
7668 | 2008.08.07 03:50 | close | 2554 | 0.10 | 1.05790 | 1.05440 | 1.06167 | -13.37 | 20191.98 |
7669 | 2008.08.07 23:27 | buy | 2557 | 0.10 | 1.06085 | 0.00000 | 0.00000 | ||
7670 | 2008.08.07 23:27 | modify | 2557 | 0.10 | 1.06085 | 1.05585 | 1.06318 | ||
7671 | 2008.08.08 02:04 | t/p | 2557 | 0.10 | 1.06318 | 1.05585 | 1.06318 | 22.18 | 20214.16 |
7672 | 2008.08.14 22:58 | buy | 2558 | 0.10 | 1.09270 | 0.00000 | 0.00000 | ||
7673 | 2008.08.14 22:58 | modify | 2558 | 0.10 | 1.09270 | 1.08770 | 1.09643 | ||
7674 | 2008.08.15 01:22 | t/p | 2558 | 0.10 | 1.09643 | 1.08770 | 1.09643 | 34.28 | 20248.44 |
7675 | 2008.08.18 00:21 | buy | 2559 | 0.10 | 1.09534 | 0.00000 | 0.00000 | ||
7676 | 2008.08.18 00:21 | modify | 2559 | 0.10 | 1.09534 | 1.09034 | 1.09794 | ||
7677 | 2008.08.18 00:27 | buy | 2560 | 0.10 | 1.09555 | 0.00000 | 0.00000 | ||
7678 | 2008.08.18 00:27 | modify | 2560 | 0.10 | 1.09555 | 1.09055 | 1.09815 | ||
7679 | 2008.08.18 00:34 | buy | 2561 | 0.10 | 1.09540 | 0.00000 | 0.00000 | ||
7680 | 2008.08.18 00:34 | modify | 2561 | 0.10 | 1.09540 | 1.09040 | 1.09800 | ||
7681 | 2008.08.18 03:50 | close | 2561 | 0.10 | 1.09350 | 1.09040 | 1.09800 | -17.38 | 20231.06 |
7682 | 2008.08.18 03:50 | close | 2560 | 0.10 | 1.09350 | 1.09055 | 1.09815 | -18.75 | 20212.31 |
7683 | 2008.08.18 03:50 | close | 2559 | 0.10 | 1.09350 | 1.09034 | 1.09794 | -16.83 | 20195.48 |
7684 | 2008.08.19 23:21 | buy | 2562 | 0.10 | 1.09010 | 0.00000 | 0.00000 | ||
7685 | 2008.08.19 23:21 | modify | 2562 | 0.10 | 1.09010 | 1.08510 | 1.09317 | ||
7686 | 2008.08.19 23:29 | buy | 2563 | 0.10 | 1.09010 | 0.00000 | 0.00000 | ||
7687 | 2008.08.19 23:29 | modify | 2563 | 0.10 | 1.09010 | 1.08510 | 1.09317 | ||
7688 | 2008.08.20 01:47 | buy | 2564 | 0.10 | 1.09050 | 0.00000 | 0.00000 | ||
7689 | 2008.08.20 01:47 | modify | 2564 | 0.10 | 1.09050 | 1.08550 | 1.09357 | ||
7690 | 2008.08.20 03:50 | close | 2564 | 0.10 | 1.09290 | 1.08550 | 1.09357 | 21.96 | 20217.44 |
7691 | 2008.08.20 03:50 | close | 2563 | 0.10 | 1.09290 | 1.08510 | 1.09317 | 25.89 | 20243.33 |
7692 | 2008.08.20 03:50 | close | 2562 | 0.10 | 1.09290 | 1.08510 | 1.09317 | 25.89 | 20269.22 |
7693 | 2008.08.21 01:22 | buy | 2565 | 0.10 | 1.09801 | 0.00000 | 0.00000 | ||
7694 | 2008.08.21 01:22 | modify | 2565 | 0.10 | 1.09801 | 1.09301 | 1.10041 | ||
7695 | 2008.08.21 01:27 | buy | 2566 | 0.10 | 1.09793 | 0.00000 | 0.00000 | ||
7696 | 2008.08.21 01:27 | modify | 2566 | 0.10 | 1.09793 | 1.09293 | 1.10033 | ||
7697 | 2008.08.21 03:50 | close | 2566 | 0.10 | 1.09630 | 1.09293 | 1.10033 | -14.87 | 20254.35 |
7698 | 2008.08.21 03:50 | close | 2565 | 0.10 | 1.09630 | 1.09301 | 1.10041 | -15.60 | 20238.75 |
7699 | 2008.08.21 23:00 | buy | 2567 | 0.10 | 1.08570 | 0.00000 | 0.00000 | ||
7700 | 2008.08.21 23:00 | modify | 2567 | 0.10 | 1.08570 | 1.08070 | 1.08850 | ||
7701 | 2008.08.21 23:05 | buy | 2568 | 0.10 | 1.08570 | 0.00000 | 0.00000 | ||
7702 | 2008.08.21 23:05 | modify | 2568 | 0.10 | 1.08570 | 1.08070 | 1.08850 | ||
7703 | 2008.08.21 23:11 | buy | 2569 | 0.10 | 1.08560 | 0.00000 | 0.00000 | ||
7704 | 2008.08.21 23:11 | modify | 2569 | 0.10 | 1.08560 | 1.08060 | 1.08840 | ||
7705 | 2008.08.22 03:00 | t/p | 2569 | 0.10 | 1.08840 | 1.08060 | 1.08840 | 26.00 | 20264.75 |
7706 | 2008.08.22 03:50 | close | 2568 | 0.10 | 1.08810 | 1.08070 | 1.08850 | 22.33 | 20287.08 |
7707 | 2008.08.22 03:50 | close | 2567 | 0.10 | 1.08810 | 1.08070 | 1.08850 | 22.33 | 20309.41 |
7708 | 2008.08.25 01:08 | buy | 2570 | 0.10 | 1.09750 | 0.00000 | 0.00000 | ||
7709 | 2008.08.25 01:08 | modify | 2570 | 0.10 | 1.09750 | 1.09250 | 1.09943 | ||
7710 | 2008.08.25 01:13 | buy | 2571 | 0.10 | 1.09750 | 0.00000 | 0.00000 | ||
7711 | 2008.08.25 01:13 | modify | 2571 | 0.10 | 1.09750 | 1.09250 | 1.09943 | ||
7712 | 2008.08.25 01:19 | buy | 2572 | 0.10 | 1.09730 | 0.00000 | 0.00000 | ||
7713 | 2008.08.25 01:19 | modify | 2572 | 0.10 | 1.09730 | 1.09230 | 1.09923 | ||
7714 | 2008.08.25 02:05 | t/p | 2572 | 0.10 | 1.09923 | 1.09230 | 1.09923 | 17.55 | 20326.96 |
7715 | 2008.08.25 02:05 | t/p | 2570 | 0.10 | 1.09943 | 1.09250 | 1.09943 | 17.55 | 20344.51 |
7716 | 2008.08.25 02:05 | t/p | 2571 | 0.10 | 1.09943 | 1.09250 | 1.09943 | 17.55 | 20362.06 |
7717 | 2008.08.27 22:12 | buy | 2573 | 0.10 | 1.09680 | 0.00000 | 0.00000 | ||
7718 | 2008.08.27 22:12 | modify | 2573 | 0.10 | 1.09680 | 1.09180 | 1.10047 | ||
7719 | 2008.08.27 22:17 | buy | 2574 | 0.10 | 1.09650 | 0.00000 | 0.00000 | ||
7720 | 2008.08.27 22:17 | modify | 2574 | 0.10 | 1.09650 | 1.09150 | 1.10017 | ||
7721 | 2008.08.27 22:23 | buy | 2575 | 0.10 | 1.09650 | 0.00000 | 0.00000 | ||
7722 | 2008.08.27 22:23 | modify | 2575 | 0.10 | 1.09650 | 1.09150 | 1.10017 | ||
7723 | 2008.08.28 03:50 | close | 2575 | 0.10 | 1.09410 | 1.09150 | 1.10017 | -21.13 | 20340.93 |
7724 | 2008.08.28 03:50 | close | 2574 | 0.10 | 1.09410 | 1.09150 | 1.10017 | -21.13 | 20319.80 |
7725 | 2008.08.28 03:50 | close | 2573 | 0.10 | 1.09410 | 1.09180 | 1.10047 | -23.87 | 20295.93 |
7726 | 2008.09.01 00:00 | buy | 2576 | 0.10 | 1.09850 | 0.00000 | 0.00000 | ||
7727 | 2008.09.01 00:00 | modify | 2576 | 0.10 | 1.09850 | 1.09350 | 1.10137 | ||
7728 | 2008.09.01 00:05 | buy | 2577 | 0.10 | 1.09800 | 0.00000 | 0.00000 | ||
7729 | 2008.09.01 00:05 | modify | 2577 | 0.10 | 1.09800 | 1.09300 | 1.10087 | ||
7730 | 2008.09.01 00:10 | buy | 2578 | 0.10 | 1.09780 | 0.00000 | 0.00000 | ||
7731 | 2008.09.01 00:10 | modify | 2578 | 0.10 | 1.09780 | 1.09280 | 1.10067 | ||
7732 | 2008.09.01 02:25 | t/p | 2578 | 0.10 | 1.10067 | 1.09280 | 1.10067 | 26.07 | 20322.00 |
7733 | 2008.09.01 02:31 | t/p | 2577 | 0.10 | 1.10087 | 1.09300 | 1.10087 | 26.07 | 20348.07 |
7734 | 2008.09.01 02:38 | t/p | 2576 | 0.10 | 1.10137 | 1.09350 | 1.10137 | 26.06 | 20374.13 |
7735 | 2008.09.01 22:36 | buy | 2579 | 0.10 | 1.10103 | 0.00000 | 0.00000 | ||
7736 | 2008.09.01 22:36 | modify | 2579 | 0.10 | 1.10103 | 1.09603 | 1.10270 | ||
7737 | 2008.09.01 22:41 | buy | 2580 | 0.10 | 1.10080 | 0.00000 | 0.00000 | ||
7738 | 2008.09.01 22:41 | modify | 2580 | 0.10 | 1.10080 | 1.09580 | 1.10247 | ||
7739 | 2008.09.01 22:46 | buy | 2581 | 0.10 | 1.10057 | 0.00000 | 0.00000 | ||
7740 | 2008.09.01 22:46 | modify | 2581 | 0.10 | 1.10057 | 1.09557 | 1.10224 | ||
7741 | 2008.09.01 23:58 | t/p | 2581 | 0.10 | 1.10224 | 1.09557 | 1.10224 | 15.15 | 20389.28 |
7742 | 2008.09.01 23:58 | t/p | 2580 | 0.10 | 1.10247 | 1.09580 | 1.10247 | 15.15 | 20404.43 |
7743 | 2008.09.01 23:59 | t/p | 2579 | 0.10 | 1.10270 | 1.09603 | 1.10270 | 15.14 | 20419.57 |
7744 | 2008.09.03 01:17 | buy | 2582 | 0.10 | 1.10560 | 0.00000 | 0.00000 | ||
7745 | 2008.09.03 01:17 | modify | 2582 | 0.10 | 1.10560 | 1.10060 | 1.10780 | ||
7746 | 2008.09.03 01:22 | buy | 2583 | 0.10 | 1.10524 | 0.00000 | 0.00000 | ||
7747 | 2008.09.03 01:22 | modify | 2583 | 0.10 | 1.10524 | 1.10024 | 1.10744 | ||
7748 | 2008.09.03 01:27 | buy | 2584 | 0.10 | 1.10540 | 0.00000 | 0.00000 | ||
7749 | 2008.09.03 01:27 | modify | 2584 | 0.10 | 1.10540 | 1.10040 | 1.10760 | ||
7750 | 2008.09.03 01:59 | t/p | 2583 | 0.10 | 1.10744 | 1.10024 | 1.10744 | 19.87 | 20439.44 |
7751 | 2008.09.03 01:59 | t/p | 2584 | 0.10 | 1.10760 | 1.10040 | 1.10760 | 19.86 | 20459.30 |
7752 | 2008.09.03 01:59 | t/p | 2582 | 0.10 | 1.10780 | 1.10060 | 1.10780 | 19.86 | 20479.16 |
7753 | 2008.09.04 01:36 | buy | 2585 | 0.10 | 1.10440 | 0.00000 | 0.00000 | ||
7754 | 2008.09.04 01:36 | modify | 2585 | 0.10 | 1.10440 | 1.09940 | 1.10713 | ||
7755 | 2008.09.04 01:43 | buy | 2586 | 0.10 | 1.10442 | 0.00000 | 0.00000 | ||
7756 | 2008.09.04 01:43 | modify | 2586 | 0.10 | 1.10442 | 1.09942 | 1.10715 | ||
7757 | 2008.09.04 01:48 | buy | 2587 | 0.10 | 1.10440 | 0.00000 | 0.00000 | ||
7758 | 2008.09.04 01:48 | modify | 2587 | 0.10 | 1.10440 | 1.09940 | 1.10713 | ||
7759 | 2008.09.04 03:50 | close | 2587 | 0.10 | 1.10580 | 1.09940 | 1.10713 | 12.66 | 20491.82 |
7760 | 2008.09.04 03:50 | close | 2586 | 0.10 | 1.10580 | 1.09942 | 1.10715 | 12.48 | 20504.30 |
7761 | 2008.09.04 03:50 | close | 2585 | 0.10 | 1.10580 | 1.09940 | 1.10713 | 12.66 | 20516.96 |
7762 | 2008.09.08 22:11 | buy | 2588 | 0.10 | 1.12807 | 0.00000 | 0.00000 | ||
7763 | 2008.09.08 22:11 | modify | 2588 | 0.10 | 1.12807 | 1.12307 | 1.13534 | ||
7764 | 2008.09.09 00:51 | buy | 2589 | 0.10 | 1.12954 | 0.00000 | 0.00000 | ||
7765 | 2008.09.09 00:51 | modify | 2589 | 0.10 | 1.12954 | 1.12454 | 1.13494 | ||
7766 | 2008.09.09 00:56 | buy | 2590 | 0.10 | 1.12909 | 0.00000 | 0.00000 | ||
7767 | 2008.09.09 00:56 | modify | 2590 | 0.10 | 1.12909 | 1.12409 | 1.13449 | ||
7768 | 2008.09.09 03:50 | close | 2590 | 0.10 | 1.13230 | 1.12409 | 1.13449 | 28.35 | 20545.31 |
7769 | 2008.09.09 03:50 | close | 2589 | 0.10 | 1.13230 | 1.12454 | 1.13494 | 24.38 | 20569.69 |
7770 | 2008.09.09 03:50 | close | 2588 | 0.10 | 1.13230 | 1.12307 | 1.13534 | 37.63 | 20607.32 |
7771 | 2008.09.11 23:00 | buy | 2591 | 0.10 | 1.13720 | 0.00000 | 0.00000 | ||
7772 | 2008.09.11 23:00 | modify | 2591 | 0.10 | 1.13720 | 1.13220 | 1.14213 | ||
7773 | 2008.09.11 23:05 | buy | 2592 | 0.10 | 1.13678 | 0.00000 | 0.00000 | ||
7774 | 2008.09.11 23:05 | modify | 2592 | 0.10 | 1.13678 | 1.13178 | 1.14171 | ||
7775 | 2008.09.11 23:10 | buy | 2593 | 0.10 | 1.13685 | 0.00000 | 0.00000 | ||
7776 | 2008.09.11 23:10 | modify | 2593 | 0.10 | 1.13685 | 1.13185 | 1.14178 | ||
7777 | 2008.09.12 03:50 | close | 2593 | 0.10 | 1.13760 | 1.13185 | 1.14178 | 6.86 | 20614.18 |
7778 | 2008.09.12 03:50 | close | 2592 | 0.10 | 1.13760 | 1.13178 | 1.14171 | 7.48 | 20621.66 |
7779 | 2008.09.12 03:50 | close | 2591 | 0.10 | 1.13760 | 1.13220 | 1.14213 | 3.79 | 20625.45 |
7780 | 2008.09.12 22:39 | buy | 2594 | 0.10 | 1.12978 | 0.00000 | 0.00000 | ||
7781 | 2008.09.12 22:39 | modify | 2594 | 0.10 | 1.12978 | 1.12478 | 1.13418 | ||
7782 | 2008.09.15 00:00 | s/l | 2594 | 0.10 | 1.12478 | 1.12478 | 1.13418 | -44.39 | 20581.06 |
7783 | 2008.09.15 00:00 | buy | 2595 | 0.10 | 1.11970 | 0.00000 | 0.00000 | ||
7784 | 2008.09.15 00:00 | modify | 2595 | 0.10 | 1.11970 | 1.11470 | 1.12377 | ||
7785 | 2008.09.15 00:05 | buy | 2596 | 0.10 | 1.11910 | 0.00000 | 0.00000 | ||
7786 | 2008.09.15 00:05 | modify | 2596 | 0.10 | 1.11910 | 1.11410 | 1.12317 | ||
7787 | 2008.09.15 00:10 | buy | 2597 | 0.10 | 1.11980 | 0.00000 | 0.00000 | ||
7788 | 2008.09.15 00:10 | modify | 2597 | 0.10 | 1.11980 | 1.11480 | 1.12387 | ||
7789 | 2008.09.15 03:51 | close | 2597 | 0.10 | 1.11780 | 1.11480 | 1.12387 | -17.89 | 20563.17 |
7790 | 2008.09.15 03:51 | close | 2596 | 0.10 | 1.11780 | 1.11410 | 1.12317 | -11.63 | 20551.54 |
7791 | 2008.09.15 03:51 | close | 2595 | 0.10 | 1.11780 | 1.11470 | 1.12377 | -17.00 | 20534.54 |
7792 | 2008.09.15 22:00 | buy | 2598 | 0.10 | 1.10800 | 0.00000 | 0.00000 | ||
7793 | 2008.09.15 22:00 | modify | 2598 | 0.10 | 1.10800 | 1.10300 | 1.12087 | ||
7794 | 2008.09.15 22:05 | buy | 2599 | 0.10 | 1.10960 | 0.00000 | 0.00000 | ||
7795 | 2008.09.15 22:05 | modify | 2599 | 0.10 | 1.10960 | 1.10460 | 1.12247 | ||
7796 | 2008.09.15 22:10 | buy | 2600 | 0.10 | 1.10940 | 0.00000 | 0.00000 | ||
7797 | 2008.09.15 22:10 | modify | 2600 | 0.10 | 1.10940 | 1.10440 | 1.12227 | ||
7798 | 2008.09.16 03:50 | close | 2600 | 0.10 | 1.11040 | 1.10440 | 1.12227 | 9.28 | 20543.82 |
7799 | 2008.09.16 03:50 | close | 2599 | 0.10 | 1.11040 | 1.10460 | 1.12247 | 7.47 | 20551.29 |