# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
7800 | 2008.09.16 03:50 | close | 2598 | 0.10 | 1.11040 | 1.10300 | 1.12087 | 21.88 | 20573.17 |
7801 | 2008.09.18 01:39 | buy | 2601 | 0.10 | 1.10053 | 0.00000 | 0.00000 | ||
7802 | 2008.09.18 01:39 | modify | 2601 | 0.10 | 1.10053 | 1.09553 | 1.10566 | ||
7803 | 2008.09.18 03:51 | close | 2601 | 0.10 | 1.09900 | 1.09553 | 1.10566 | -13.92 | 20559.25 |
7804 | 2008.09.22 22:00 | buy | 2602 | 0.10 | 1.07060 | 0.00000 | 0.00000 | ||
7805 | 2008.09.22 22:00 | modify | 2602 | 0.10 | 1.07060 | 1.06560 | 1.08180 | ||
7806 | 2008.09.22 22:05 | buy | 2603 | 0.10 | 1.07110 | 0.00000 | 0.00000 | ||
7807 | 2008.09.22 22:05 | modify | 2603 | 0.10 | 1.07110 | 1.06610 | 1.08230 | ||
7808 | 2008.09.23 03:50 | close | 2603 | 0.10 | 1.07660 | 1.06610 | 1.08230 | 51.36 | 20610.61 |
7809 | 2008.09.23 03:50 | close | 2602 | 0.10 | 1.07660 | 1.06560 | 1.08180 | 56.00 | 20666.61 |
7810 | 2008.09.25 01:05 | buy | 2604 | 0.10 | 1.09010 | 0.00000 | 0.00000 | ||
7811 | 2008.09.25 01:05 | modify | 2604 | 0.10 | 1.09010 | 1.08510 | 1.09390 | ||
7812 | 2008.09.25 01:10 | buy | 2605 | 0.10 | 1.08940 | 0.00000 | 0.00000 | ||
7813 | 2008.09.25 01:10 | modify | 2605 | 0.10 | 1.08940 | 1.08440 | 1.09320 | ||
7814 | 2008.09.25 01:15 | buy | 2606 | 0.10 | 1.08966 | 0.00000 | 0.00000 | ||
7815 | 2008.09.25 01:15 | modify | 2606 | 0.10 | 1.08966 | 1.08466 | 1.09346 | ||
7816 | 2008.09.25 03:18 | s/l | 2604 | 0.10 | 1.08510 | 1.08510 | 1.09390 | -46.09 | 20620.52 |
7817 | 2008.09.25 03:19 | s/l | 2606 | 0.10 | 1.08466 | 1.08466 | 1.09346 | -46.10 | 20574.42 |
7818 | 2008.09.25 03:19 | s/l | 2605 | 0.10 | 1.08440 | 1.08440 | 1.09320 | -46.12 | 20528.30 |
7819 | 2008.09.26 00:27 | buy | 2607 | 0.10 | 1.08800 | 0.00000 | 0.00000 | ||
7820 | 2008.09.26 00:27 | modify | 2607 | 0.10 | 1.08800 | 1.08300 | 1.09220 | ||
7821 | 2008.09.26 00:32 | buy | 2608 | 0.10 | 1.08770 | 0.00000 | 0.00000 | ||
7822 | 2008.09.26 00:32 | modify | 2608 | 0.10 | 1.08770 | 1.08270 | 1.09190 | ||
7823 | 2008.09.26 00:38 | buy | 2609 | 0.10 | 1.08780 | 0.00000 | 0.00000 | ||
7824 | 2008.09.26 00:38 | modify | 2609 | 0.10 | 1.08780 | 1.08280 | 1.09200 | ||
7825 | 2008.09.26 03:50 | close | 2609 | 0.10 | 1.08410 | 1.08280 | 1.09200 | -34.13 | 20494.17 |
7826 | 2008.09.26 03:50 | close | 2608 | 0.10 | 1.08410 | 1.08270 | 1.09190 | -33.21 | 20460.96 |
7827 | 2008.09.26 03:50 | close | 2607 | 0.10 | 1.08410 | 1.08300 | 1.09220 | -35.97 | 20424.99 |
7828 | 2008.09.30 23:15 | buy | 2610 | 0.10 | 1.12105 | 0.00000 | 0.00000 | ||
7829 | 2008.09.30 23:15 | modify | 2610 | 0.10 | 1.12105 | 1.11605 | 1.12552 | ||
7830 | 2008.09.30 23:20 | buy | 2611 | 0.10 | 1.12003 | 0.00000 | 0.00000 | ||
7831 | 2008.09.30 23:20 | modify | 2611 | 0.10 | 1.12003 | 1.11503 | 1.12450 | ||
7832 | 2008.09.30 23:26 | buy | 2612 | 0.10 | 1.11940 | 0.00000 | 0.00000 | ||
7833 | 2008.09.30 23:26 | modify | 2612 | 0.10 | 1.11940 | 1.11440 | 1.12387 | ||
7834 | 2008.10.01 03:50 | close | 2612 | 0.10 | 1.12020 | 1.11440 | 1.12387 | 7.41 | 20432.40 |
7835 | 2008.10.01 03:50 | close | 2611 | 0.10 | 1.12020 | 1.11503 | 1.12450 | 1.79 | 20434.19 |
7836 | 2008.10.01 03:50 | close | 2610 | 0.10 | 1.12020 | 1.11605 | 1.12552 | -7.32 | 20426.87 |
7837 | 2008.10.03 01:47 | buy | 2613 | 0.10 | 1.13340 | 0.00000 | 0.00000 | ||
7838 | 2008.10.03 01:47 | modify | 2613 | 0.10 | 1.13340 | 1.12840 | 1.13953 | ||
7839 | 2008.10.03 03:50 | close | 2613 | 0.10 | 1.13070 | 1.12840 | 1.13953 | -23.88 | 20402.99 |
7840 | 2008.10.07 01:12 | buy | 2614 | 0.10 | 1.14680 | 0.00000 | 0.00000 | ||
7841 | 2008.10.07 01:12 | modify | 2614 | 0.10 | 1.14680 | 1.14180 | 1.15107 | ||
7842 | 2008.10.07 03:50 | close | 2614 | 0.10 | 1.14690 | 1.14180 | 1.15107 | 0.87 | 20403.86 |
7843 | 2008.10.07 23:41 | buy | 2615 | 0.10 | 1.13640 | 0.00000 | 0.00000 | ||
7844 | 2008.10.07 23:41 | modify | 2615 | 0.10 | 1.13640 | 1.13140 | 1.14227 | ||
7845 | 2008.10.07 23:46 | buy | 2616 | 0.10 | 1.13630 | 0.00000 | 0.00000 | ||
7846 | 2008.10.07 23:46 | modify | 2616 | 0.10 | 1.13630 | 1.13130 | 1.14217 | ||
7847 | 2008.10.08 01:16 | t/p | 2616 | 0.10 | 1.14217 | 1.13130 | 1.14217 | 51.66 | 20455.52 |
7848 | 2008.10.08 01:16 | t/p | 2615 | 0.10 | 1.14227 | 1.13140 | 1.14227 | 51.62 | 20507.14 |
7849 | 2008.10.13 00:35 | buy | 2617 | 0.10 | 1.12860 | 0.00000 | 0.00000 | ||
7850 | 2008.10.13 00:35 | modify | 2617 | 0.10 | 1.12860 | 1.12360 | 1.14213 | ||
7851 | 2008.10.13 00:40 | buy | 2618 | 0.10 | 1.12870 | 0.00000 | 0.00000 | ||
7852 | 2008.10.13 00:40 | modify | 2618 | 0.10 | 1.12870 | 1.12370 | 1.14223 | ||
7853 | 2008.10.13 00:46 | buy | 2619 | 0.10 | 1.12864 | 0.00000 | 0.00000 | ||
7854 | 2008.10.13 00:46 | modify | 2619 | 0.10 | 1.12864 | 1.12364 | 1.14217 | ||
7855 | 2008.10.13 03:50 | close | 2619 | 0.10 | 1.13130 | 1.12364 | 1.14217 | 23.51 | 20530.65 |
7856 | 2008.10.13 03:50 | close | 2618 | 0.10 | 1.13130 | 1.12370 | 1.14223 | 22.98 | 20553.63 |
7857 | 2008.10.13 03:50 | close | 2617 | 0.10 | 1.13130 | 1.12360 | 1.14213 | 23.87 | 20577.50 |
7858 | 2008.10.14 00:44 | buy | 2620 | 0.10 | 1.13555 | 0.00000 | 0.00000 | ||
7859 | 2008.10.14 00:44 | modify | 2620 | 0.10 | 1.13555 | 1.13055 | 1.14322 | ||
7860 | 2008.10.14 00:49 | buy | 2621 | 0.10 | 1.13535 | 0.00000 | 0.00000 | ||
7861 | 2008.10.14 00:49 | modify | 2621 | 0.10 | 1.13535 | 1.13035 | 1.14302 | ||
7862 | 2008.10.14 00:54 | buy | 2622 | 0.10 | 1.13535 | 0.00000 | 0.00000 | ||
7863 | 2008.10.14 00:54 | modify | 2622 | 0.10 | 1.13535 | 1.13035 | 1.14302 | ||
7864 | 2008.10.14 03:50 | close | 2622 | 0.10 | 1.13260 | 1.13035 | 1.14302 | -24.28 | 20553.22 |
7865 | 2008.10.14 03:50 | close | 2621 | 0.10 | 1.13260 | 1.13035 | 1.14302 | -24.28 | 20528.94 |
7866 | 2008.10.14 03:50 | close | 2620 | 0.10 | 1.13260 | 1.13055 | 1.14322 | -26.05 | 20502.89 |
7867 | 2008.10.15 22:00 | buy | 2623 | 0.10 | 1.13185 | 0.00000 | 0.00000 | ||
7868 | 2008.10.15 22:00 | modify | 2623 | 0.10 | 1.13185 | 1.12685 | 1.14045 | ||
7869 | 2008.10.15 22:29 | buy | 2624 | 0.10 | 1.13134 | 0.00000 | 0.00000 | ||
7870 | 2008.10.15 22:29 | modify | 2624 | 0.10 | 1.13134 | 1.12634 | 1.13994 | ||
7871 | 2008.10.15 22:37 | buy | 2625 | 0.10 | 1.13070 | 0.00000 | 0.00000 | ||
7872 | 2008.10.15 22:37 | modify | 2625 | 0.10 | 1.13070 | 1.12570 | 1.13930 | ||
7873 | 2008.10.16 03:50 | close | 2625 | 0.10 | 1.13440 | 1.12570 | 1.13930 | 33.43 | 20536.32 |
7874 | 2008.10.16 03:50 | close | 2624 | 0.10 | 1.13440 | 1.12634 | 1.13994 | 27.78 | 20564.10 |
7875 | 2008.10.16 03:50 | close | 2623 | 0.10 | 1.13440 | 1.12685 | 1.14045 | 23.29 | 20587.39 |
7876 | 2008.10.16 23:34 | buy | 2626 | 0.10 | 1.13359 | 0.00000 | 0.00000 | ||
7877 | 2008.10.16 23:34 | modify | 2626 | 0.10 | 1.13359 | 1.12859 | 1.13966 | ||
7878 | 2008.10.17 00:55 | buy | 2627 | 0.10 | 1.13334 | 0.00000 | 0.00000 | ||
7879 | 2008.10.17 00:55 | modify | 2627 | 0.10 | 1.13334 | 1.12834 | 1.14081 | ||
7880 | 2008.10.17 01:13 | buy | 2628 | 0.10 | 1.13260 | 0.00000 | 0.00000 | ||
7881 | 2008.10.17 01:13 | modify | 2628 | 0.10 | 1.13260 | 1.12760 | 1.14033 | ||
7882 | 2008.10.17 03:50 | close | 2628 | 0.10 | 1.13870 | 1.12760 | 1.14033 | 53.57 | 20640.96 |
7883 | 2008.10.17 03:50 | close | 2627 | 0.10 | 1.13870 | 1.12834 | 1.14081 | 47.07 | 20688.03 |
7884 | 2008.10.17 03:50 | close | 2626 | 0.10 | 1.13870 | 1.12859 | 1.13966 | 45.15 | 20733.18 |
7885 | 2008.10.20 01:32 | buy | 2629 | 0.10 | 1.13480 | 0.00000 | 0.00000 | ||
7886 | 2008.10.20 01:32 | modify | 2629 | 0.10 | 1.13480 | 1.12980 | 1.14007 | ||
7887 | 2008.10.20 03:50 | close | 2629 | 0.10 | 1.13440 | 1.12980 | 1.14007 | -3.53 | 20729.65 |
7888 | 2008.10.20 23:18 | buy | 2630 | 0.10 | 1.14848 | 0.00000 | 0.00000 | ||
7889 | 2008.10.20 23:18 | modify | 2630 | 0.10 | 1.14848 | 1.14348 | 1.15215 | ||
7890 | 2008.10.21 03:50 | close | 2630 | 0.10 | 1.15190 | 1.14348 | 1.15215 | 29.96 | 20759.61 |
7891 | 2008.10.23 23:03 | buy | 2631 | 0.10 | 1.15778 | 0.00000 | 0.00000 | ||
7892 | 2008.10.23 23:03 | modify | 2631 | 0.10 | 1.15778 | 1.15278 | 1.16518 | ||
7893 | 2008.10.23 23:15 | buy | 2632 | 0.10 | 1.15736 | 0.00000 | 0.00000 | ||
7894 | 2008.10.23 23:15 | modify | 2632 | 0.10 | 1.15736 | 1.15236 | 1.16476 | ||
7895 | 2008.10.23 23:20 | buy | 2633 | 0.10 | 1.15675 | 0.00000 | 0.00000 | ||
7896 | 2008.10.23 23:20 | modify | 2633 | 0.10 | 1.15675 | 1.15175 | 1.16415 | ||
7897 | 2008.10.24 02:08 | t/p | 2633 | 0.10 | 1.16415 | 1.15175 | 1.16415 | 63.83 | 20823.44 |
7898 | 2008.10.24 02:08 | t/p | 2632 | 0.10 | 1.16476 | 1.15236 | 1.16476 | 63.80 | 20887.24 |
7899 | 2008.10.24 02:16 | t/p | 2631 | 0.10 | 1.16518 | 1.15278 | 1.16518 | 63.77 | 20951.01 |
7900 | 2008.10.27 00:02 | buy | 2634 | 0.10 | 1.16230 | 0.00000 | 0.00000 | ||
7901 | 2008.10.27 00:02 | modify | 2634 | 0.10 | 1.16230 | 1.15730 | 1.17337 | ||
7902 | 2008.10.27 00:14 | buy | 2635 | 0.10 | 1.16160 | 0.00000 | 0.00000 | ||
7903 | 2008.10.27 00:14 | modify | 2635 | 0.10 | 1.16160 | 1.15660 | 1.17267 | ||
7904 | 2008.10.27 03:50 | close | 2635 | 0.10 | 1.16290 | 1.15660 | 1.17267 | 11.18 | 20962.19 |
7905 | 2008.10.27 03:50 | close | 2634 | 0.10 | 1.16290 | 1.15730 | 1.17337 | 5.16 | 20967.35 |
7906 | 2008.10.28 23:57 | buy | 2636 | 0.10 | 1.15130 | 0.00000 | 0.00000 | ||
7907 | 2008.10.28 23:57 | modify | 2636 | 0.10 | 1.15130 | 1.14630 | 1.16203 | ||
7908 | 2008.10.29 00:05 | buy | 2637 | 0.10 | 1.15140 | 0.00000 | 0.00000 | ||
7909 | 2008.10.29 00:05 | modify | 2637 | 0.10 | 1.15140 | 1.14640 | 1.16353 | ||
7910 | 2008.10.29 00:11 | buy | 2638 | 0.10 | 1.15149 | 0.00000 | 0.00000 | ||
7911 | 2008.10.29 00:11 | modify | 2638 | 0.10 | 1.15149 | 1.14649 | 1.16362 | ||
7912 | 2008.10.29 03:50 | close | 2638 | 0.10 | 1.15390 | 1.14649 | 1.16362 | 20.89 | 20988.24 |
7913 | 2008.10.29 03:50 | close | 2637 | 0.10 | 1.15390 | 1.14640 | 1.16353 | 21.67 | 21009.91 |
7914 | 2008.10.29 03:50 | close | 2636 | 0.10 | 1.15390 | 1.14630 | 1.16203 | 22.80 | 21032.71 |
7915 | 2008.10.29 22:02 | buy | 2639 | 0.10 | 1.12770 | 0.00000 | 0.00000 | ||
7916 | 2008.10.29 22:02 | modify | 2639 | 0.10 | 1.12770 | 1.12270 | 1.14250 | ||
7917 | 2008.10.29 22:07 | buy | 2640 | 0.10 | 1.12710 | 0.00000 | 0.00000 | ||
7918 | 2008.10.29 22:07 | modify | 2640 | 0.10 | 1.12710 | 1.12210 | 1.14190 | ||
7919 | 2008.10.29 22:14 | buy | 2641 | 0.10 | 1.12770 | 0.00000 | 0.00000 | ||
7920 | 2008.10.29 22:14 | modify | 2641 | 0.10 | 1.12770 | 1.12270 | 1.14250 | ||
7921 | 2008.10.30 03:41 | s/l | 2639 | 0.10 | 1.12270 | 1.12270 | 1.14250 | -43.74 | 20988.97 |
7922 | 2008.10.30 03:41 | s/l | 2641 | 0.10 | 1.12270 | 1.12270 | 1.14250 | -43.74 | 20945.23 |
7923 | 2008.10.30 03:41 | s/l | 2640 | 0.10 | 1.12210 | 1.12210 | 1.14190 | -43.76 | 20901.47 |
7924 | 2008.11.03 01:57 | buy | 2642 | 0.10 | 1.15438 | 0.00000 | 0.00000 | ||
7925 | 2008.11.03 01:57 | modify | 2642 | 0.10 | 1.15438 | 1.14938 | 1.16231 | ||
7926 | 2008.11.03 02:50 | close | 2642 | 0.10 | 1.15150 | 1.14938 | 1.16231 | -25.01 | 20876.46 |
7927 | 2008.11.04 22:18 | buy | 2643 | 0.10 | 1.15940 | 0.00000 | 0.00000 | ||
7928 | 2008.11.04 22:18 | modify | 2643 | 0.10 | 1.15940 | 1.15440 | 1.16700 | ||
7929 | 2008.11.04 22:23 | buy | 2644 | 0.10 | 1.15940 | 0.00000 | 0.00000 | ||
7930 | 2008.11.04 22:23 | modify | 2644 | 0.10 | 1.15940 | 1.15440 | 1.16700 | ||
7931 | 2008.11.05 01:12 | t/p | 2643 | 0.10 | 1.16700 | 1.15440 | 1.16700 | 65.39 | 20941.85 |
7932 | 2008.11.05 01:12 | t/p | 2644 | 0.10 | 1.16700 | 1.15440 | 1.16700 | 65.39 | 21007.24 |
7933 | 2008.11.10 00:00 | buy | 2645 | 0.10 | 1.17450 | 0.00000 | 0.00000 | ||
7934 | 2008.11.10 00:00 | modify | 2645 | 0.10 | 1.17450 | 1.16950 | 1.17977 | ||
7935 | 2008.11.10 00:05 | buy | 2646 | 0.10 | 1.17360 | 0.00000 | 0.00000 | ||
7936 | 2008.11.10 00:05 | modify | 2646 | 0.10 | 1.17360 | 1.16860 | 1.17887 | ||
7937 | 2008.11.10 00:11 | buy | 2647 | 0.10 | 1.17400 | 0.00000 | 0.00000 | ||
7938 | 2008.11.10 00:11 | modify | 2647 | 0.10 | 1.17400 | 1.16900 | 1.17927 | ||
7939 | 2008.11.10 02:50 | close | 2647 | 0.10 | 1.17350 | 1.16900 | 1.17927 | -4.26 | 21002.98 |
7940 | 2008.11.10 02:50 | close | 2646 | 0.10 | 1.17350 | 1.16860 | 1.17887 | -0.85 | 21002.13 |
7941 | 2008.11.10 02:50 | close | 2645 | 0.10 | 1.17350 | 1.16950 | 1.17977 | -8.52 | 20993.61 |
7942 | 2008.11.13 21:28 | buy | 2648 | 0.10 | 1.18760 | 0.00000 | 0.00000 | ||
7943 | 2008.11.13 21:28 | modify | 2648 | 0.10 | 1.18760 | 1.18260 | 1.19880 | ||
7944 | 2008.11.13 21:33 | buy | 2649 | 0.10 | 1.18740 | 0.00000 | 0.00000 | ||
7945 | 2008.11.13 21:33 | modify | 2649 | 0.10 | 1.18740 | 1.18240 | 1.19860 | ||
7946 | 2008.11.13 21:46 | buy | 2650 | 0.10 | 1.18680 | 0.00000 | 0.00000 | ||
7947 | 2008.11.13 21:46 | modify | 2650 | 0.10 | 1.18680 | 1.18180 | 1.19800 | ||
7948 | 2008.11.13 22:01 | s/l | 2648 | 0.10 | 1.18260 | 1.18260 | 1.19880 | -42.28 | 20951.33 |
7949 | 2008.11.13 22:01 | buy | 2651 | 0.10 | 1.18270 | 0.00000 | 0.00000 | ||
7950 | 2008.11.13 22:01 | modify | 2651 | 0.10 | 1.18270 | 1.17770 | 1.19783 | ||
7951 | 2008.11.14 02:50 | close | 2651 | 0.10 | 1.18760 | 1.17770 | 1.19783 | 41.53 | 20992.86 |
7952 | 2008.11.14 02:50 | close | 2650 | 0.10 | 1.18760 | 1.18180 | 1.19800 | 7.01 | 20999.87 |
7953 | 2008.11.14 02:50 | close | 2649 | 0.10 | 1.18760 | 1.18240 | 1.19860 | 1.95 | 21001.82 |
7954 | 2008.11.18 00:20 | buy | 2652 | 0.10 | 1.19740 | 0.00000 | 0.00000 | ||
7955 | 2008.11.18 00:20 | modify | 2652 | 0.10 | 1.19740 | 1.19240 | 1.20133 | ||
7956 | 2008.11.18 02:50 | close | 2652 | 0.10 | 1.19920 | 1.19240 | 1.20133 | 15.01 | 21016.83 |
7957 | 2008.11.20 00:59 | buy | 2653 | 0.10 | 1.21140 | 0.00000 | 0.00000 | ||
7958 | 2008.11.20 00:59 | modify | 2653 | 0.10 | 1.21140 | 1.20640 | 1.21793 | ||
7959 | 2008.11.20 02:50 | close | 2653 | 0.10 | 1.21180 | 1.20640 | 1.21793 | 3.30 | 21020.13 |
7960 | 2008.11.20 21:45 | buy | 2654 | 0.10 | 1.22004 | 0.00000 | 0.00000 | ||
7961 | 2008.11.20 21:45 | modify | 2654 | 0.10 | 1.22004 | 1.21504 | 1.22671 | ||
7962 | 2008.11.20 22:39 | t/p | 2654 | 0.10 | 1.22671 | 1.21504 | 1.22671 | 54.37 | 21074.50 |
7963 | 2008.11.24 00:03 | buy | 2655 | 0.10 | 1.22080 | 0.00000 | 0.00000 | ||
7964 | 2008.11.24 00:03 | modify | 2655 | 0.10 | 1.22080 | 1.21580 | 1.22693 | ||
7965 | 2008.11.24 00:32 | buy | 2656 | 0.10 | 1.21958 | 0.00000 | 0.00000 | ||
7966 | 2008.11.24 00:32 | modify | 2656 | 0.10 | 1.21958 | 1.21458 | 1.22571 | ||
7967 | 2008.11.24 00:37 | buy | 2657 | 0.10 | 1.21916 | 0.00000 | 0.00000 | ||
7968 | 2008.11.24 00:37 | modify | 2657 | 0.10 | 1.21916 | 1.21416 | 1.22529 | ||
7969 | 2008.11.24 02:50 | close | 2657 | 0.10 | 1.21910 | 1.21416 | 1.22529 | -0.49 | 21074.01 |
7970 | 2008.11.24 02:50 | close | 2656 | 0.10 | 1.21910 | 1.21458 | 1.22571 | -3.94 | 21070.07 |
7971 | 2008.11.24 02:50 | close | 2655 | 0.10 | 1.21910 | 1.21580 | 1.22693 | -13.94 | 21056.13 |
7972 | 2008.11.24 22:57 | buy | 2658 | 0.10 | 1.19373 | 0.00000 | 0.00000 | ||
7973 | 2008.11.24 22:57 | modify | 2658 | 0.10 | 1.19373 | 1.18873 | 1.20046 | ||
7974 | 2008.11.24 23:25 | buy | 2659 | 0.10 | 1.19250 | 0.00000 | 0.00000 | ||
7975 | 2008.11.24 23:25 | modify | 2659 | 0.10 | 1.19250 | 1.18750 | 1.20103 | ||
7976 | 2008.11.24 23:30 | buy | 2660 | 0.10 | 1.19255 | 0.00000 | 0.00000 | ||
7977 | 2008.11.24 23:30 | modify | 2660 | 0.10 | 1.19255 | 1.18755 | 1.20108 | ||
7978 | 2008.11.25 02:50 | close | 2660 | 0.10 | 1.19900 | 1.18755 | 1.20108 | 54.06 | 21110.19 |
7979 | 2008.11.25 02:50 | close | 2659 | 0.10 | 1.19900 | 1.18750 | 1.20103 | 54.48 | 21164.67 |
7980 | 2008.11.25 02:50 | close | 2658 | 0.10 | 1.19900 | 1.18873 | 1.20046 | 44.22 | 21208.89 |
7981 | 2008.11.26 23:43 | buy | 2661 | 0.10 | 1.20030 | 0.00000 | 0.00000 | ||
7982 | 2008.11.26 23:43 | modify | 2661 | 0.10 | 1.20030 | 1.19530 | 1.20483 | ||
7983 | 2008.11.27 02:50 | close | 2661 | 0.10 | 1.19890 | 1.19530 | 1.20483 | -10.87 | 21198.02 |
7984 | 2008.12.03 23:11 | buy | 2662 | 0.10 | 1.20836 | 0.00000 | 0.00000 | ||
7985 | 2008.12.03 23:11 | modify | 2662 | 0.10 | 1.20836 | 1.20336 | 1.21469 | ||
7986 | 2008.12.03 23:16 | buy | 2663 | 0.10 | 1.20652 | 0.00000 | 0.00000 | ||
7987 | 2008.12.03 23:16 | modify | 2663 | 0.10 | 1.20652 | 1.20152 | 1.21285 | ||
7988 | 2008.12.03 23:22 | buy | 2664 | 0.10 | 1.20690 | 0.00000 | 0.00000 | ||
7989 | 2008.12.03 23:22 | modify | 2664 | 0.10 | 1.20690 | 1.20190 | 1.21323 | ||
7990 | 2008.12.04 02:50 | close | 2664 | 0.10 | 1.20790 | 1.20190 | 1.21323 | 9.09 | 21207.11 |
7991 | 2008.12.04 02:50 | close | 2663 | 0.10 | 1.20790 | 1.20152 | 1.21285 | 12.23 | 21219.34 |
7992 | 2008.12.04 02:50 | close | 2662 | 0.10 | 1.20790 | 1.20336 | 1.21469 | -3.00 | 21216.34 |
7993 | 2008.12.04 21:36 | buy | 2665 | 0.10 | 1.19274 | 0.00000 | 0.00000 | ||
7994 | 2008.12.04 21:36 | modify | 2665 | 0.10 | 1.19274 | 1.18774 | 1.20001 | ||
7995 | 2008.12.05 01:57 | t/p | 2665 | 0.10 | 1.20001 | 1.18774 | 1.20001 | 60.85 | 21277.19 |
7996 | 2008.12.08 21:02 | buy | 2666 | 0.10 | 1.20295 | 0.00000 | 0.00000 | ||
7997 | 2008.12.08 21:02 | modify | 2666 | 0.10 | 1.20295 | 1.19795 | 1.20688 | ||
7998 | 2008.12.09 01:05 | t/p | 2666 | 0.10 | 1.20688 | 1.19795 | 1.20688 | 32.83 | 21310.02 |
7999 | 2008.12.12 21:17 | buy | 2667 | 0.10 | 1.17574 | 0.00000 | 0.00000 | ||
8000 | 2008.12.12 21:17 | modify | 2667 | 0.10 | 1.17574 | 1.17074 | 1.18047 | ||
8001 | 2008.12.12 21:23 | buy | 2668 | 0.10 | 1.17490 | 0.00000 | 0.00000 | ||
8002 | 2008.12.12 21:23 | modify | 2668 | 0.10 | 1.17490 | 1.16990 | 1.17963 | ||
8003 | 2008.12.15 00:16 | buy | 2669 | 0.10 | 1.17345 | 0.00000 | 0.00000 | ||
8004 | 2008.12.15 00:16 | modify | 2669 | 0.10 | 1.17345 | 1.16845 | 1.17772 | ||
8005 | 2008.12.15 00:44 | s/l | 2667 | 0.10 | 1.17074 | 1.17074 | 1.18047 | -42.44 | 21267.58 |
8006 | 2008.12.15 00:44 | buy | 2670 | 0.10 | 1.17079 | 0.00000 | 0.00000 | ||
8007 | 2008.12.15 00:44 | modify | 2670 | 0.10 | 1.17079 | 1.16579 | 1.17506 | ||
8008 | 2008.12.15 02:50 | close | 2670 | 0.10 | 1.17280 | 1.16579 | 1.17506 | 17.14 | 21284.72 |
8009 | 2008.12.15 02:50 | close | 2669 | 0.10 | 1.17280 | 1.16845 | 1.17772 | -5.54 | 21279.18 |
8010 | 2008.12.15 02:50 | close | 2668 | 0.10 | 1.17280 | 1.16990 | 1.17963 | -17.64 | 21261.54 |
8011 | 2008.12.15 23:19 | buy | 2671 | 0.10 | 1.15640 | 0.00000 | 0.00000 | ||
8012 | 2008.12.15 23:19 | modify | 2671 | 0.10 | 1.15640 | 1.15140 | 1.16213 | ||
8013 | 2008.12.16 02:50 | close | 2671 | 0.10 | 1.15600 | 1.15140 | 1.16213 | -3.19 | 21258.35 |
8014 | 2008.12.16 21:00 | buy | 2672 | 0.10 | 1.12700 | 0.00000 | 0.00000 | ||
8015 | 2008.12.16 21:00 | modify | 2672 | 0.10 | 1.12700 | 1.12200 | 1.14160 | ||
8016 | 2008.12.16 21:05 | buy | 2673 | 0.10 | 1.12930 | 0.00000 | 0.00000 | ||
8017 | 2008.12.16 21:05 | modify | 2673 | 0.10 | 1.12930 | 1.12430 | 1.14390 | ||
8018 | 2008.12.16 21:10 | buy | 2674 | 0.10 | 1.12800 | 0.00000 | 0.00000 | ||
8019 | 2008.12.16 21:10 | modify | 2674 | 0.10 | 1.12800 | 1.12300 | 1.14260 | ||
8020 | 2008.12.16 21:23 | s/l | 2673 | 0.10 | 1.12430 | 1.12430 | 1.14390 | -44.48 | 21213.87 |
8021 | 2008.12.16 21:23 | buy | 2675 | 0.10 | 1.12425 | 0.00000 | 0.00000 | ||
8022 | 2008.12.16 21:23 | modify | 2675 | 0.10 | 1.12425 | 1.11925 | 1.13885 | ||
8023 | 2008.12.16 21:25 | s/l | 2674 | 0.10 | 1.12300 | 1.12300 | 1.14260 | -44.53 | 21169.34 |
8024 | 2008.12.16 21:25 | s/l | 2672 | 0.10 | 1.12200 | 1.12200 | 1.14160 | -44.56 | 21124.78 |
8025 | 2008.12.16 21:29 | buy | 2676 | 0.10 | 1.12214 | 0.00000 | 0.00000 | ||
8026 | 2008.12.16 21:29 | modify | 2676 | 0.10 | 1.12214 | 1.11714 | 1.13674 | ||
8027 | 2008.12.16 21:34 | buy | 2677 | 0.10 | 1.12357 | 0.00000 | 0.00000 | ||
8028 | 2008.12.16 21:34 | modify | 2677 | 0.10 | 1.12357 | 1.11857 | 1.13817 | ||
8029 | 2008.12.16 21:55 | s/l | 2675 | 0.10 | 1.11925 | 1.11925 | 1.13885 | -44.68 | 21080.10 |
8030 | 2008.12.16 21:56 | s/l | 2677 | 0.10 | 1.11857 | 1.11857 | 1.13817 | -44.71 | 21035.39 |
8031 | 2008.12.16 21:56 | s/l | 2676 | 0.10 | 1.11714 | 1.11714 | 1.13674 | -44.77 | 20990.62 |
8032 | 2008.12.18 21:27 | sell | 2678 | 0.10 | 1.08454 | 0.00000 | 0.00000 | ||
8033 | 2008.12.18 21:27 | modify | 2678 | 0.10 | 1.08454 | 1.08954 | 1.07061 | ||
8034 | 2008.12.19 02:50 | close | 2678 | 0.10 | 1.07830 | 1.08954 | 1.07061 | 56.94 | 21047.57 |
8035 | 2008.12.23 21:33 | sell | 2679 | 0.10 | 1.08822 | 0.00000 | 0.00000 | ||
8036 | 2008.12.23 21:33 | modify | 2679 | 0.10 | 1.08822 | 1.09322 | 1.08422 | ||
8037 | 2008.12.23 21:59 | sell | 2680 | 0.10 | 1.08895 | 0.00000 | 0.00000 | ||
8038 | 2008.12.23 21:59 | modify | 2680 | 0.10 | 1.08895 | 1.09395 | 1.08495 | ||
8039 | 2008.12.24 02:37 | t/p | 2680 | 0.10 | 1.08495 | 1.09395 | 1.08495 | 35.94 | 21083.51 |
8040 | 2008.12.24 02:50 | close | 2679 | 0.10 | 1.08450 | 1.09322 | 1.08422 | 33.37 | 21116.88 |
8041 | 2008.12.26 22:35 | sell | 2681 | 0.10 | 1.06966 | 0.00000 | 0.00000 | ||
8042 | 2008.12.26 22:35 | modify | 2681 | 0.10 | 1.06966 | 1.07466 | 1.06459 | ||
8043 | 2008.12.26 22:40 | sell | 2682 | 0.10 | 1.06965 | 0.00000 | 0.00000 | ||
8044 | 2008.12.26 22:40 | modify | 2682 | 0.10 | 1.06965 | 1.07465 | 1.06458 | ||
8045 | 2008.12.26 22:46 | sell | 2683 | 0.10 | 1.07020 | 0.00000 | 0.00000 | ||
8046 | 2008.12.26 22:46 | modify | 2683 | 0.10 | 1.07020 | 1.07520 | 1.06513 | ||
8047 | 2008.12.29 00:16 | t/p | 2683 | 0.10 | 1.06513 | 1.07520 | 1.06513 | 46.67 | 21163.55 |
8048 | 2008.12.29 01:26 | t/p | 2681 | 0.10 | 1.06459 | 1.07466 | 1.06459 | 46.70 | 21210.26 |
8049 | 2008.12.29 01:26 | t/p | 2682 | 0.10 | 1.06458 | 1.07465 | 1.06458 | 46.69 | 21256.95 |
8050 | 2008.12.29 21:28 | sell | 2684 | 0.10 | 1.05500 | 0.00000 | 0.00000 | ||
8051 | 2008.12.29 21:28 | modify | 2684 | 0.10 | 1.05500 | 1.06000 | 1.04060 | ||
8052 | 2008.12.29 21:34 | sell | 2685 | 0.10 | 1.05600 | 0.00000 | 0.00000 | ||
8053 | 2008.12.29 21:34 | modify | 2685 | 0.10 | 1.05600 | 1.06100 | 1.04160 | ||
8054 | 2008.12.29 21:37 | s/l | 2684 | 0.10 | 1.06000 | 1.06000 | 1.04060 | -47.17 | 21209.78 |
8055 | 2008.12.29 21:39 | sell | 2686 | 0.10 | 1.05890 | 0.00000 | 0.00000 | ||
8056 | 2008.12.29 21:39 | modify | 2686 | 0.10 | 1.05890 | 1.06390 | 1.04450 | ||
8057 | 2008.12.29 21:44 | sell | 2687 | 0.10 | 1.05830 | 0.00000 | 0.00000 | ||
8058 | 2008.12.29 21:44 | modify | 2687 | 0.10 | 1.05830 | 1.06330 | 1.04390 | ||
8059 | 2008.12.29 22:55 | s/l | 2685 | 0.10 | 1.06100 | 1.06100 | 1.04160 | -47.11 | 21162.67 |
8060 | 2008.12.29 22:55 | sell | 2688 | 0.10 | 1.06116 | 0.00000 | 0.00000 | ||
8061 | 2008.12.29 22:55 | modify | 2688 | 0.10 | 1.06116 | 1.06616 | 1.04356 | ||
8062 | 2008.12.30 02:50 | close | 2688 | 0.10 | 1.05190 | 1.06616 | 1.04356 | 87.10 | 21249.77 |
8063 | 2008.12.30 02:50 | close | 2687 | 0.10 | 1.05190 | 1.06330 | 1.04390 | 59.91 | 21309.69 |
8064 | 2008.12.30 02:50 | close | 2686 | 0.10 | 1.05190 | 1.06390 | 1.04450 | 65.62 | 21375.31 |
8065 | 2008.12.30 21:00 | sell | 2689 | 0.10 | 1.05800 | 0.00000 | 0.00000 | ||
8066 | 2008.12.30 21:00 | modify | 2689 | 0.10 | 1.05800 | 1.06300 | 1.05333 | ||
8067 | 2008.12.30 22:34 | sell | 2690 | 0.10 | 1.05864 | 0.00000 | 0.00000 | ||
8068 | 2008.12.30 22:34 | modify | 2690 | 0.10 | 1.05864 | 1.06364 | 1.05497 | ||
8069 | 2008.12.30 22:39 | sell | 2691 | 0.10 | 1.05932 | 0.00000 | 0.00000 | ||
8070 | 2008.12.30 22:39 | modify | 2691 | 0.10 | 1.05932 | 1.06432 | 1.05565 | ||
8071 | 2008.12.30 23:31 | t/p | 2691 | 0.10 | 1.05565 | 1.06432 | 1.05565 | 34.77 | 21410.08 |
8072 | 2008.12.31 00:07 | t/p | 2690 | 0.10 | 1.05497 | 1.06364 | 1.05497 | 33.86 | 21443.94 |
8073 | 2008.12.31 02:50 | close | 2689 | 0.10 | 1.05610 | 1.06300 | 1.05333 | 17.06 | 21461.00 |
8074 | 2009.01.02 21:23 | sell | 2692 | 0.10 | 1.08060 | 0.00000 | 0.00000 | ||
8075 | 2009.01.02 21:23 | modify | 2692 | 0.10 | 1.08060 | 1.08560 | 1.06993 | ||
8076 | 2009.01.02 21:29 | sell | 2693 | 0.10 | 1.08290 | 0.00000 | 0.00000 | ||
8077 | 2009.01.02 21:29 | modify | 2693 | 0.10 | 1.08290 | 1.08790 | 1.07223 | ||
8078 | 2009.01.02 21:34 | sell | 2694 | 0.10 | 1.08300 | 0.00000 | 0.00000 | ||
8079 | 2009.01.02 21:34 | modify | 2694 | 0.10 | 1.08300 | 1.08800 | 1.07233 | ||
8080 | 2009.01.05 00:58 | t/p | 2693 | 0.10 | 1.07223 | 1.08790 | 1.07223 | 98.59 | 21559.60 |
8081 | 2009.01.05 00:58 | t/p | 2694 | 0.10 | 1.07233 | 1.08800 | 1.07233 | 98.58 | 21658.18 |
8082 | 2009.01.05 02:50 | close | 2692 | 0.10 | 1.07440 | 1.08560 | 1.06993 | 56.78 | 21714.96 |
8083 | 2009.01.05 22:47 | sell | 2695 | 0.10 | 1.11154 | 0.00000 | 0.00000 | ||
8084 | 2009.01.05 22:47 | modify | 2695 | 0.10 | 1.11154 | 1.11654 | 1.10507 | ||
8085 | 2009.01.06 02:50 | close | 2695 | 0.10 | 1.11080 | 1.11654 | 1.10507 | 5.73 | 21720.70 |
8086 | 2009.01.07 21:06 | sell | 2696 | 0.10 | 1.10427 | 0.00000 | 0.00000 | ||
8087 | 2009.01.07 21:06 | modify | 2696 | 0.10 | 1.10427 | 1.10927 | 1.09534 | ||
8088 | 2009.01.08 00:40 | sell | 2697 | 0.10 | 1.10320 | 0.00000 | 0.00000 | ||
8089 | 2009.01.08 00:40 | modify | 2697 | 0.10 | 1.10320 | 1.10820 | 1.09780 | ||
8090 | 2009.01.08 00:45 | sell | 2698 | 0.10 | 1.10332 | 0.00000 | 0.00000 | ||
8091 | 2009.01.08 00:45 | modify | 2698 | 0.10 | 1.10332 | 1.10832 | 1.09792 | ||
8092 | 2009.01.08 01:33 | s/l | 2697 | 0.10 | 1.10820 | 1.10820 | 1.09780 | -45.12 | 21675.58 |
8093 | 2009.01.08 02:50 | close | 2698 | 0.10 | 1.10520 | 1.10832 | 1.09792 | -17.01 | 21658.57 |
8094 | 2009.01.08 02:50 | close | 2696 | 0.10 | 1.10520 | 1.10927 | 1.09534 | -11.19 | 21647.38 |
8095 | 2009.01.13 00:44 | sell | 2699 | 0.10 | 1.11482 | 0.00000 | 0.00000 | ||
8096 | 2009.01.13 00:44 | modify | 2699 | 0.10 | 1.11482 | 1.11982 | 1.11155 | ||
8097 | 2009.01.13 02:50 | close | 2699 | 0.10 | 1.11730 | 1.11982 | 1.11155 | -22.20 | 21625.18 |
8098 | 2009.01.13 23:05 | sell | 2700 | 0.10 | 1.12010 | 0.00000 | 0.00000 | ||
8099 | 2009.01.13 23:05 | modify | 2700 | 0.10 | 1.12010 | 1.12510 | 1.11470 |