# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
8700 | 2009.12.09 00:33 | sell | 2901 | 0.10 | 1.02853 | 0.00000 | 0.00000 | ||
8701 | 2009.12.09 00:33 | modify | 2901 | 0.10 | 1.02853 | 1.03353 | 1.02605 | ||
8702 | 2009.12.09 02:26 | t/p | 2901 | 0.10 | 1.02605 | 1.03353 | 1.02605 | 24.17 | 22541.80 |
8703 | 2009.12.09 02:50 | close | 2900 | 0.10 | 1.02615 | 1.03270 | 1.02522 | 15.11 | 22556.91 |
8704 | 2009.12.14 23:01 | buy | 2902 | 0.10 | 1.03112 | 0.00000 | 0.00000 | ||
8705 | 2009.12.14 23:01 | modify | 2902 | 0.10 | 1.03112 | 1.02612 | 1.03257 | ||
8706 | 2009.12.15 02:50 | close | 2902 | 0.10 | 1.03238 | 1.02612 | 1.03257 | 12.47 | 22569.38 |
8707 | 2009.12.18 21:18 | buy | 2903 | 0.10 | 1.04225 | 0.00000 | 0.00000 | ||
8708 | 2009.12.18 21:18 | modify | 2903 | 0.10 | 1.04225 | 1.03725 | 1.04576 | ||
8709 | 2009.12.18 21:27 | buy | 2904 | 0.10 | 1.04218 | 0.00000 | 0.00000 | ||
8710 | 2009.12.18 21:27 | modify | 2904 | 0.10 | 1.04218 | 1.03718 | 1.04569 | ||
8711 | 2009.12.21 00:00 | buy | 2905 | 0.10 | 1.04070 | 0.00000 | 0.00000 | ||
8712 | 2009.12.21 00:00 | modify | 2905 | 0.10 | 1.04070 | 1.03570 | 1.04334 | ||
8713 | 2009.12.21 02:50 | close | 2905 | 0.10 | 1.04154 | 1.03570 | 1.04334 | 8.06 | 22577.44 |
8714 | 2009.12.21 02:50 | close | 2904 | 0.10 | 1.04154 | 1.03718 | 1.04569 | -5.87 | 22571.57 |
8715 | 2009.12.21 02:50 | close | 2903 | 0.10 | 1.04154 | 1.03725 | 1.04576 | -6.55 | 22565.02 |
8716 | 2009.12.22 00:49 | buy | 2906 | 0.10 | 1.04530 | 0.00000 | 0.00000 | ||
8717 | 2009.12.22 00:49 | modify | 2906 | 0.10 | 1.04530 | 1.04030 | 1.04791 | ||
8718 | 2009.12.22 02:50 | close | 2906 | 0.10 | 1.04525 | 1.04030 | 1.04791 | -0.48 | 22564.54 |
8719 | 2009.12.31 00:22 | buy | 2907 | 0.10 | 1.03613 | 0.00000 | 0.00000 | ||
8720 | 2009.12.31 00:22 | modify | 2907 | 0.10 | 1.03613 | 1.03113 | 1.03797 | ||
8721 | 2009.12.31 00:27 | buy | 2908 | 0.10 | 1.03610 | 0.00000 | 0.00000 | ||
8722 | 2009.12.31 00:27 | modify | 2908 | 0.10 | 1.03610 | 1.03110 | 1.03794 | ||
8723 | 2009.12.31 00:34 | buy | 2909 | 0.10 | 1.03601 | 0.00000 | 0.00000 | ||
8724 | 2009.12.31 00:34 | modify | 2909 | 0.10 | 1.03601 | 1.03101 | 1.03785 | ||
8725 | 2009.12.31 02:50 | close | 2909 | 0.10 | 1.03410 | 1.03101 | 1.03785 | -18.47 | 22546.07 |
8726 | 2009.12.31 02:50 | close | 2908 | 0.10 | 1.03410 | 1.03110 | 1.03794 | -19.34 | 22526.73 |
8727 | 2009.12.31 02:50 | close | 2907 | 0.10 | 1.03410 | 1.03113 | 1.03797 | -19.63 | 22507.10 |
8728 | 2010.01.11 00:30 | buy | 2910 | 0.10 | 1.02243 | 0.00000 | 0.00000 | ||
8729 | 2010.01.11 00:30 | modify | 2910 | 0.10 | 1.02243 | 1.01743 | 1.02511 | ||
8730 | 2010.01.11 00:35 | buy | 2911 | 0.10 | 1.02137 | 0.00000 | 0.00000 | ||
8731 | 2010.01.11 00:35 | modify | 2911 | 0.10 | 1.02137 | 1.01637 | 1.02405 | ||
8732 | 2010.01.11 00:40 | buy | 2912 | 0.10 | 1.01946 | 0.00000 | 0.00000 | ||
8733 | 2010.01.11 00:40 | modify | 2912 | 0.10 | 1.01946 | 1.01446 | 1.02214 | ||
8734 | 2010.01.11 02:50 | close | 2912 | 0.10 | 1.01841 | 1.01446 | 1.02214 | -10.31 | 22496.79 |
8735 | 2010.01.11 02:50 | close | 2911 | 0.10 | 1.01841 | 1.01637 | 1.02405 | -29.06 | 22467.73 |
8736 | 2010.01.11 02:50 | close | 2910 | 0.10 | 1.01841 | 1.01743 | 1.02511 | -39.47 | 22428.26 |
8737 | 2010.01.25 00:00 | buy | 2913 | 0.10 | 1.04049 | 0.00000 | 0.00000 | ||
8738 | 2010.01.25 00:00 | modify | 2913 | 0.10 | 1.04049 | 1.03549 | 1.04368 | ||
8739 | 2010.01.25 02:50 | close | 2913 | 0.10 | 1.04057 | 1.03549 | 1.04368 | 0.77 | 22429.03 |
8740 | 2010.02.01 21:50 | buy | 2914 | 0.10 | 1.05666 | 0.00000 | 0.00000 | ||
8741 | 2010.02.01 21:50 | modify | 2914 | 0.10 | 1.05666 | 1.05166 | 1.05883 | ||
8742 | 2010.02.01 21:55 | buy | 2915 | 0.10 | 1.05602 | 0.00000 | 0.00000 | ||
8743 | 2010.02.01 21:55 | modify | 2915 | 0.10 | 1.05602 | 1.05102 | 1.05819 | ||
8744 | 2010.02.01 22:00 | buy | 2916 | 0.10 | 1.05616 | 0.00000 | 0.00000 | ||
8745 | 2010.02.01 22:00 | modify | 2916 | 0.10 | 1.05616 | 1.05116 | 1.05900 | ||
8746 | 2010.02.02 02:50 | close | 2916 | 0.10 | 1.05763 | 1.05116 | 1.05900 | 14.17 | 22443.20 |
8747 | 2010.02.02 02:50 | close | 2915 | 0.10 | 1.05763 | 1.05102 | 1.05819 | 15.49 | 22458.69 |
8748 | 2010.02.02 02:50 | close | 2914 | 0.10 | 1.05763 | 1.05166 | 1.05883 | 9.44 | 22468.13 |
8749 | 2010.02.05 21:20 | buy | 2917 | 0.10 | 1.07302 | 0.00000 | 0.00000 | ||
8750 | 2010.02.05 21:20 | modify | 2917 | 0.10 | 1.07302 | 1.06802 | 1.07905 | ||
8751 | 2010.02.08 02:50 | close | 2917 | 0.10 | 1.07523 | 1.06802 | 1.07905 | 20.82 | 22488.95 |
8752 | 2010.02.11 00:07 | buy | 2918 | 0.10 | 1.06703 | 0.00000 | 0.00000 | ||
8753 | 2010.02.11 00:07 | modify | 2918 | 0.10 | 1.06703 | 1.06203 | 1.06892 | ||
8754 | 2010.02.11 00:13 | buy | 2919 | 0.10 | 1.06676 | 0.00000 | 0.00000 | ||
8755 | 2010.02.11 00:13 | modify | 2919 | 0.10 | 1.06676 | 1.06176 | 1.06865 | ||
8756 | 2010.02.11 00:18 | buy | 2920 | 0.10 | 1.06672 | 0.00000 | 0.00000 | ||
8757 | 2010.02.11 00:18 | modify | 2920 | 0.10 | 1.06672 | 1.06172 | 1.06861 | ||
8758 | 2010.02.11 02:50 | close | 2920 | 0.10 | 1.06440 | 1.06172 | 1.06861 | -21.80 | 22467.15 |
8759 | 2010.02.11 02:50 | close | 2919 | 0.10 | 1.06440 | 1.06176 | 1.06865 | -22.17 | 22444.98 |
8760 | 2010.02.11 02:50 | close | 2918 | 0.10 | 1.06440 | 1.06203 | 1.06892 | -24.71 | 22420.27 |
8761 | 2010.02.12 22:43 | buy | 2921 | 0.10 | 1.07564 | 0.00000 | 0.00000 | ||
8762 | 2010.02.12 22:43 | modify | 2921 | 0.10 | 1.07564 | 1.07064 | 1.08010 | ||
8763 | 2010.02.12 22:48 | buy | 2922 | 0.10 | 1.07536 | 0.00000 | 0.00000 | ||
8764 | 2010.02.12 22:48 | modify | 2922 | 0.10 | 1.07536 | 1.07036 | 1.07982 | ||
8765 | 2010.02.12 22:53 | buy | 2923 | 0.10 | 1.07542 | 0.00000 | 0.00000 | ||
8766 | 2010.02.12 22:53 | modify | 2923 | 0.10 | 1.07542 | 1.07042 | 1.07988 | ||
8767 | 2010.02.15 02:50 | close | 2923 | 0.10 | 1.07671 | 1.07042 | 1.07988 | 12.25 | 22432.52 |
8768 | 2010.02.15 02:50 | close | 2922 | 0.10 | 1.07671 | 1.07036 | 1.07982 | 12.81 | 22445.33 |
8769 | 2010.02.15 02:50 | close | 2921 | 0.10 | 1.07671 | 1.07064 | 1.08010 | 10.21 | 22455.54 |
8770 | 2010.02.18 00:54 | buy | 2924 | 0.10 | 1.07757 | 0.00000 | 0.00000 | ||
8771 | 2010.02.18 00:54 | modify | 2924 | 0.10 | 1.07757 | 1.07257 | 1.07986 | ||
8772 | 2010.02.18 00:59 | buy | 2925 | 0.10 | 1.07750 | 0.00000 | 0.00000 | ||
8773 | 2010.02.18 00:59 | modify | 2925 | 0.10 | 1.07750 | 1.07250 | 1.07979 | ||
8774 | 2010.02.18 01:33 | t/p | 2925 | 0.10 | 1.07979 | 1.07250 | 1.07979 | 21.21 | 22476.75 |
8775 | 2010.02.18 01:33 | t/p | 2924 | 0.10 | 1.07986 | 1.07257 | 1.07986 | 21.20 | 22497.95 |
8776 | 2010.02.19 21:10 | buy | 2926 | 0.10 | 1.07651 | 0.00000 | 0.00000 | ||
8777 | 2010.02.19 21:10 | modify | 2926 | 0.10 | 1.07651 | 1.07151 | 1.08187 | ||
8778 | 2010.02.19 21:16 | buy | 2927 | 0.10 | 1.07651 | 0.00000 | 0.00000 | ||
8779 | 2010.02.19 21:16 | modify | 2927 | 0.10 | 1.07651 | 1.07151 | 1.08187 | ||
8780 | 2010.02.19 22:14 | buy | 2928 | 0.10 | 1.07516 | 0.00000 | 0.00000 | ||
8781 | 2010.02.19 22:14 | modify | 2928 | 0.10 | 1.07516 | 1.07016 | 1.07913 | ||
8782 | 2010.02.22 02:50 | close | 2928 | 0.10 | 1.07505 | 1.07016 | 1.07913 | -0.75 | 22497.20 |
8783 | 2010.02.22 02:50 | close | 2927 | 0.10 | 1.07505 | 1.07151 | 1.08187 | -13.31 | 22483.89 |
8784 | 2010.02.22 02:50 | close | 2926 | 0.10 | 1.07505 | 1.07151 | 1.08187 | -13.31 | 22470.58 |
8785 | 2010.02.22 23:03 | buy | 2929 | 0.10 | 1.07508 | 0.00000 | 0.00000 | ||
8786 | 2010.02.22 23:03 | modify | 2929 | 0.10 | 1.07508 | 1.07008 | 1.07733 | ||
8787 | 2010.02.23 02:50 | close | 2929 | 0.10 | 1.07571 | 1.07008 | 1.07733 | 6.13 | 22476.71 |
8788 | 2010.02.24 00:01 | buy | 2930 | 0.10 | 1.08280 | 0.00000 | 0.00000 | ||
8789 | 2010.02.24 00:01 | modify | 2930 | 0.10 | 1.08280 | 1.07780 | 1.08551 | ||
8790 | 2010.02.24 02:50 | close | 2930 | 0.10 | 1.08112 | 1.07780 | 1.08551 | -15.54 | 22461.17 |
8791 | 2010.02.26 22:22 | buy | 2931 | 0.10 | 1.07310 | 0.00000 | 0.00000 | ||
8792 | 2010.02.26 22:22 | modify | 2931 | 0.10 | 1.07310 | 1.06810 | 1.07619 | ||
8793 | 2010.03.01 02:50 | close | 2931 | 0.10 | 1.07352 | 1.06810 | 1.07619 | 4.18 | 22465.35 |
8794 | 2010.03.01 21:00 | buy | 2932 | 0.10 | 1.07814 | 0.00000 | 0.00000 | ||
8795 | 2010.03.01 21:00 | modify | 2932 | 0.10 | 1.07814 | 1.07314 | 1.08284 | ||
8796 | 2010.03.02 02:50 | close | 2932 | 0.10 | 1.08116 | 1.07314 | 1.08284 | 28.20 | 22493.55 |
8797 | 2010.03.02 22:49 | buy | 2933 | 0.10 | 1.07440 | 0.00000 | 0.00000 | ||
8798 | 2010.03.02 22:49 | modify | 2933 | 0.10 | 1.07440 | 1.06940 | 1.07817 | ||
8799 | 2010.03.03 02:50 | close | 2933 | 0.10 | 1.07344 | 1.06940 | 1.07817 | -8.67 | 22484.88 |
8800 | 2010.03.04 21:28 | buy | 2934 | 0.10 | 1.07639 | 0.00000 | 0.00000 | ||
8801 | 2010.03.04 21:28 | modify | 2934 | 0.10 | 1.07639 | 1.07139 | 1.08058 | ||
8802 | 2010.03.04 21:56 | buy | 2935 | 0.10 | 1.07640 | 0.00000 | 0.00000 | ||
8803 | 2010.03.04 21:56 | modify | 2935 | 0.10 | 1.07640 | 1.07140 | 1.08059 | ||
8804 | 2010.03.05 02:50 | close | 2935 | 0.10 | 1.07724 | 1.07140 | 1.08059 | 8.07 | 22492.95 |
8805 | 2010.03.05 02:50 | close | 2934 | 0.10 | 1.07724 | 1.07139 | 1.08058 | 8.16 | 22501.11 |
8806 | 2010.03.08 00:00 | buy | 2936 | 0.10 | 1.07250 | 0.00000 | 0.00000 | ||
8807 | 2010.03.08 00:00 | modify | 2936 | 0.10 | 1.07250 | 1.06750 | 1.07417 | ||
8808 | 2010.03.08 00:05 | buy | 2937 | 0.10 | 1.07250 | 0.00000 | 0.00000 | ||
8809 | 2010.03.08 00:05 | modify | 2937 | 0.10 | 1.07250 | 1.06750 | 1.07417 | ||
8810 | 2010.03.08 00:10 | buy | 2938 | 0.10 | 1.07250 | 0.00000 | 0.00000 | ||
8811 | 2010.03.08 00:10 | modify | 2938 | 0.10 | 1.07250 | 1.06750 | 1.07417 | ||
8812 | 2010.03.08 03:50 | close | 2938 | 0.10 | 1.06924 | 1.06750 | 1.07417 | -30.49 | 22470.62 |
8813 | 2010.03.08 03:50 | close | 2937 | 0.10 | 1.06924 | 1.06750 | 1.07417 | -30.49 | 22440.13 |
8814 | 2010.03.08 03:50 | close | 2936 | 0.10 | 1.06924 | 1.06750 | 1.07417 | -30.49 | 22409.64 |
8815 | 2010.03.16 01:06 | buy | 2939 | 0.10 | 1.06146 | 0.00000 | 0.00000 | ||
8816 | 2010.03.16 01:06 | modify | 2939 | 0.10 | 1.06146 | 1.05646 | 1.06243 | ||
8817 | 2010.03.16 01:13 | buy | 2940 | 0.10 | 1.06123 | 0.00000 | 0.00000 | ||
8818 | 2010.03.16 01:13 | modify | 2940 | 0.10 | 1.06123 | 1.05623 | 1.06220 | ||
8819 | 2010.03.16 01:18 | buy | 2941 | 0.10 | 1.06086 | 0.00000 | 0.00000 | ||
8820 | 2010.03.16 01:18 | modify | 2941 | 0.10 | 1.06086 | 1.05586 | 1.06183 | ||
8821 | 2010.03.16 01:31 | t/p | 2941 | 0.10 | 1.06183 | 1.05586 | 1.06183 | 9.13 | 22418.77 |
8822 | 2010.03.16 01:33 | t/p | 2940 | 0.10 | 1.06220 | 1.05623 | 1.06220 | 9.14 | 22427.91 |
8823 | 2010.03.16 01:34 | t/p | 2939 | 0.10 | 1.06243 | 1.05646 | 1.06243 | 9.13 | 22437.04 |
8824 | 2010.03.23 01:40 | sell | 2942 | 0.10 | 1.05889 | 0.00000 | 0.00000 | ||
8825 | 2010.03.23 01:40 | modify | 2942 | 0.10 | 1.05889 | 1.06389 | 1.05710 | ||
8826 | 2010.03.23 01:45 | sell | 2943 | 0.10 | 1.05900 | 0.00000 | 0.00000 | ||
8827 | 2010.03.23 01:45 | modify | 2943 | 0.10 | 1.05900 | 1.06400 | 1.05721 | ||
8828 | 2010.03.23 01:50 | sell | 2944 | 0.10 | 1.05903 | 0.00000 | 0.00000 | ||
8829 | 2010.03.23 01:50 | modify | 2944 | 0.10 | 1.05903 | 1.06403 | 1.05724 | ||
8830 | 2010.03.23 03:50 | close | 2944 | 0.10 | 1.05918 | 1.06403 | 1.05724 | -1.42 | 22435.62 |
8831 | 2010.03.23 03:50 | close | 2943 | 0.10 | 1.05918 | 1.06400 | 1.05721 | -1.70 | 22433.92 |
8832 | 2010.03.23 03:50 | close | 2942 | 0.10 | 1.05918 | 1.06389 | 1.05710 | -2.74 | 22431.18 |
8833 | 2010.03.24 00:09 | sell | 2945 | 0.10 | 1.05781 | 0.00000 | 0.00000 | ||
8834 | 2010.03.24 00:09 | modify | 2945 | 0.10 | 1.05781 | 1.06281 | 1.05580 | ||
8835 | 2010.03.24 00:14 | sell | 2946 | 0.10 | 1.05874 | 0.00000 | 0.00000 | ||
8836 | 2010.03.24 00:14 | modify | 2946 | 0.10 | 1.05874 | 1.06374 | 1.05673 | ||
8837 | 2010.03.24 00:19 | sell | 2947 | 0.10 | 1.05878 | 0.00000 | 0.00000 | ||
8838 | 2010.03.24 00:19 | modify | 2947 | 0.10 | 1.05878 | 1.06378 | 1.05677 | ||
8839 | 2010.03.24 01:02 | t/p | 2947 | 0.10 | 1.05677 | 1.06378 | 1.05677 | 19.02 | 22450.20 |
8840 | 2010.03.24 01:03 | t/p | 2946 | 0.10 | 1.05673 | 1.06374 | 1.05673 | 19.03 | 22469.23 |
8841 | 2010.03.24 03:50 | close | 2945 | 0.10 | 1.05823 | 1.06281 | 1.05580 | -3.97 | 22465.26 |
8842 | 2010.03.25 01:15 | buy | 2948 | 0.10 | 1.07088 | 0.00000 | 0.00000 | ||
8843 | 2010.03.25 01:15 | modify | 2948 | 0.10 | 1.07088 | 1.06588 | 1.07315 | ||
8844 | 2010.03.25 03:50 | close | 2948 | 0.10 | 1.07138 | 1.06588 | 1.07315 | 4.67 | 22469.93 |
8845 | 2010.03.26 00:46 | buy | 2949 | 0.10 | 1.07232 | 0.00000 | 0.00000 | ||
8846 | 2010.03.26 00:46 | modify | 2949 | 0.10 | 1.07232 | 1.06732 | 1.07480 | ||
8847 | 2010.03.26 00:58 | buy | 2950 | 0.10 | 1.07207 | 0.00000 | 0.00000 | ||
8848 | 2010.03.26 00:58 | modify | 2950 | 0.10 | 1.07207 | 1.06707 | 1.07455 | ||
8849 | 2010.03.26 01:03 | buy | 2951 | 0.10 | 1.07184 | 0.00000 | 0.00000 | ||
8850 | 2010.03.26 01:03 | modify | 2951 | 0.10 | 1.07184 | 1.06684 | 1.07509 | ||
8851 | 2010.03.26 03:50 | close | 2951 | 0.10 | 1.07120 | 1.06684 | 1.07509 | -5.97 | 22463.96 |
8852 | 2010.03.26 03:50 | close | 2950 | 0.10 | 1.07120 | 1.06707 | 1.07455 | -8.12 | 22455.84 |
8853 | 2010.03.26 03:50 | close | 2949 | 0.10 | 1.07120 | 1.06732 | 1.07480 | -10.46 | 22445.38 |
8854 | 2010.03.29 00:00 | buy | 2952 | 0.10 | 1.05988 | 0.00000 | 0.00000 | ||
8855 | 2010.03.29 00:00 | modify | 2952 | 0.10 | 1.05988 | 1.05488 | 1.06160 | ||
8856 | 2010.03.29 00:05 | buy | 2953 | 0.10 | 1.06122 | 0.00000 | 0.00000 | ||
8857 | 2010.03.29 00:05 | modify | 2953 | 0.10 | 1.06122 | 1.05622 | 1.06294 | ||
8858 | 2010.03.29 00:07 | t/p | 2952 | 0.10 | 1.06160 | 1.05488 | 1.06160 | 16.20 | 22461.58 |
8859 | 2010.03.29 00:10 | buy | 2954 | 0.10 | 1.06141 | 0.00000 | 0.00000 | ||
8860 | 2010.03.29 00:10 | modify | 2954 | 0.10 | 1.06141 | 1.05641 | 1.06313 | ||
8861 | 2010.03.29 00:15 | buy | 2955 | 0.10 | 1.06183 | 0.00000 | 0.00000 | ||
8862 | 2010.03.29 00:15 | modify | 2955 | 0.10 | 1.06183 | 1.05683 | 1.06355 | ||
8863 | 2010.03.29 00:43 | t/p | 2953 | 0.10 | 1.06294 | 1.05622 | 1.06294 | 16.18 | 22477.76 |
8864 | 2010.03.29 00:44 | t/p | 2954 | 0.10 | 1.06313 | 1.05641 | 1.06313 | 16.18 | 22493.94 |
8865 | 2010.03.29 00:56 | t/p | 2955 | 0.10 | 1.06355 | 1.05683 | 1.06355 | 16.18 | 22510.12 |
8866 | 2010.03.29 22:01 | buy | 2956 | 0.10 | 1.06233 | 0.00000 | 0.00000 | ||
8867 | 2010.03.29 22:01 | modify | 2956 | 0.10 | 1.06233 | 1.05733 | 1.06570 | ||
8868 | 2010.03.30 03:50 | close | 2956 | 0.10 | 1.06253 | 1.05733 | 1.06570 | 2.15 | 22512.27 |
8869 | 2010.03.31 00:59 | buy | 2957 | 0.10 | 1.06584 | 0.00000 | 0.00000 | ||
8870 | 2010.03.31 00:59 | modify | 2957 | 0.10 | 1.06584 | 1.06084 | 1.06734 | ||
8871 | 2010.03.31 01:40 | buy | 2958 | 0.10 | 1.06538 | 0.00000 | 0.00000 | ||
8872 | 2010.03.31 01:40 | modify | 2958 | 0.10 | 1.06538 | 1.06038 | 1.06706 | ||
8873 | 2010.03.31 03:02 | t/p | 2958 | 0.10 | 1.06706 | 1.06038 | 1.06706 | 15.74 | 22528.01 |
8874 | 2010.03.31 03:05 | t/p | 2957 | 0.10 | 1.06734 | 1.06084 | 1.06734 | 14.05 | 22542.06 |
8875 | 2010.04.01 23:02 | sell | 2959 | 0.10 | 1.05506 | 0.00000 | 0.00000 | ||
8876 | 2010.04.01 23:02 | modify | 2959 | 0.10 | 1.05506 | 1.06006 | 1.05297 | ||
8877 | 2010.04.02 03:50 | close | 2959 | 0.10 | 1.05516 | 1.06006 | 1.05297 | -1.88 | 22540.19 |
8878 | 2010.04.06 01:50 | sell | 2960 | 0.10 | 1.06296 | 0.00000 | 0.00000 | ||
8879 | 2010.04.06 01:50 | modify | 2960 | 0.10 | 1.06296 | 1.06796 | 1.06149 | ||
8880 | 2010.04.06 01:55 | sell | 2961 | 0.10 | 1.06323 | 0.00000 | 0.00000 | ||
8881 | 2010.04.06 01:55 | modify | 2961 | 0.10 | 1.06323 | 1.06823 | 1.06176 | ||
8882 | 2010.04.06 02:00 | sell | 2962 | 0.10 | 1.06340 | 0.00000 | 0.00000 | ||
8883 | 2010.04.06 02:00 | modify | 2962 | 0.10 | 1.06340 | 1.06840 | 1.06105 | ||
8884 | 2010.04.06 03:50 | close | 2962 | 0.10 | 1.06657 | 1.06840 | 1.06105 | -29.72 | 22510.47 |
8885 | 2010.04.06 03:50 | close | 2961 | 0.10 | 1.06657 | 1.06823 | 1.06176 | -31.32 | 22479.15 |
8886 | 2010.04.06 03:50 | close | 2960 | 0.10 | 1.06657 | 1.06796 | 1.06149 | -33.85 | 22445.30 |
8887 | 2010.04.06 23:50 | sell | 2963 | 0.10 | 1.06908 | 0.00000 | 0.00000 | ||
8888 | 2010.04.06 23:50 | modify | 2963 | 0.10 | 1.06908 | 1.07408 | 1.06589 | ||
8889 | 2010.04.07 01:48 | sell | 2964 | 0.10 | 1.06981 | 0.00000 | 0.00000 | ||
8890 | 2010.04.07 01:48 | modify | 2964 | 0.10 | 1.06981 | 1.07481 | 1.06848 | ||
8891 | 2010.04.07 01:58 | sell | 2965 | 0.10 | 1.06985 | 0.00000 | 0.00000 | ||
8892 | 2010.04.07 01:58 | modify | 2965 | 0.10 | 1.06985 | 1.07485 | 1.06852 | ||
8893 | 2010.04.07 03:50 | close | 2965 | 0.10 | 1.06988 | 1.07485 | 1.06852 | -0.28 | 22445.02 |
8894 | 2010.04.07 03:50 | close | 2964 | 0.10 | 1.06988 | 1.07481 | 1.06848 | -0.65 | 22444.37 |
8895 | 2010.04.07 03:50 | close | 2963 | 0.10 | 1.06988 | 1.07408 | 1.06589 | -8.41 | 22435.96 |
8896 | 2010.04.08 23:01 | buy | 2966 | 0.10 | 1.07256 | 0.00000 | 0.00000 | ||
8897 | 2010.04.08 23:01 | modify | 2966 | 0.10 | 1.07256 | 1.06756 | 1.07451 | ||
8898 | 2010.04.09 01:24 | buy | 2967 | 0.10 | 1.07265 | 0.00000 | 0.00000 | ||
8899 | 2010.04.09 01:24 | modify | 2967 | 0.10 | 1.07265 | 1.06765 | 1.07414 | ||
8900 | 2010.04.09 01:29 | buy | 2968 | 0.10 | 1.07198 | 0.00000 | 0.00000 | ||
8901 | 2010.04.09 01:29 | modify | 2968 | 0.10 | 1.07198 | 1.06698 | 1.07347 | ||
8902 | 2010.04.09 03:34 | t/p | 2968 | 0.10 | 1.07347 | 1.06698 | 1.07347 | 13.88 | 22449.84 |
8903 | 2010.04.09 03:50 | close | 2967 | 0.10 | 1.07284 | 1.06765 | 1.07414 | 1.77 | 22451.61 |
8904 | 2010.04.09 03:50 | close | 2966 | 0.10 | 1.07284 | 1.06756 | 1.07451 | 2.88 | 22454.49 |
8905 | 2010.04.12 00:00 | buy | 2969 | 0.10 | 1.05722 | 0.00000 | 0.00000 | ||
8906 | 2010.04.12 00:00 | modify | 2969 | 0.10 | 1.05722 | 1.05222 | 1.06101 | ||
8907 | 2010.04.12 00:06 | buy | 2970 | 0.10 | 1.05671 | 0.00000 | 0.00000 | ||
8908 | 2010.04.12 00:06 | modify | 2970 | 0.10 | 1.05671 | 1.05171 | 1.06050 | ||
8909 | 2010.04.12 00:11 | buy | 2971 | 0.10 | 1.05694 | 0.00000 | 0.00000 | ||
8910 | 2010.04.12 00:11 | modify | 2971 | 0.10 | 1.05694 | 1.05194 | 1.06073 | ||
8911 | 2010.04.12 03:50 | close | 2971 | 0.10 | 1.05907 | 1.05194 | 1.06073 | 20.11 | 22474.60 |
8912 | 2010.04.12 03:50 | close | 2970 | 0.10 | 1.05907 | 1.05171 | 1.06050 | 22.28 | 22496.88 |
8913 | 2010.04.12 03:50 | close | 2969 | 0.10 | 1.05907 | 1.05222 | 1.06101 | 17.47 | 22514.35 |
8914 | 2010.04.14 23:56 | sell | 2972 | 0.10 | 1.05240 | 0.00000 | 0.00000 | ||
8915 | 2010.04.14 23:56 | modify | 2972 | 0.10 | 1.05240 | 1.05740 | 1.05085 | ||
8916 | 2010.04.15 01:33 | t/p | 2972 | 0.10 | 1.05085 | 1.05740 | 1.05085 | 11.97 | 22526.32 |
8917 | 2010.04.19 00:00 | sell | 2973 | 0.10 | 1.06298 | 0.00000 | 0.00000 | ||
8918 | 2010.04.19 00:00 | modify | 2973 | 0.10 | 1.06298 | 1.06798 | 1.06057 | ||
8919 | 2010.04.19 00:05 | sell | 2974 | 0.10 | 1.06299 | 0.00000 | 0.00000 | ||
8920 | 2010.04.19 00:05 | modify | 2974 | 0.10 | 1.06299 | 1.06799 | 1.06058 | ||
8921 | 2010.04.19 00:10 | sell | 2975 | 0.10 | 1.06315 | 0.00000 | 0.00000 | ||
8922 | 2010.04.19 00:10 | modify | 2975 | 0.10 | 1.06315 | 1.06815 | 1.06074 | ||
8923 | 2010.04.19 03:50 | close | 2975 | 0.10 | 1.06502 | 1.06815 | 1.06074 | -17.56 | 22508.76 |
8924 | 2010.04.19 03:50 | close | 2974 | 0.10 | 1.06502 | 1.06799 | 1.06058 | -19.06 | 22489.70 |
8925 | 2010.04.19 03:50 | close | 2973 | 0.10 | 1.06502 | 1.06798 | 1.06057 | -19.15 | 22470.55 |
8926 | 2010.04.21 01:05 | sell | 2976 | 0.10 | 1.06913 | 0.00000 | 0.00000 | ||
8927 | 2010.04.21 01:05 | modify | 2976 | 0.10 | 1.06913 | 1.07413 | 1.06716 | ||
8928 | 2010.04.21 03:50 | close | 2976 | 0.10 | 1.06904 | 1.07413 | 1.06716 | 0.84 | 22471.39 |
8929 | 2010.04.23 22:55 | buy | 2977 | 0.10 | 1.07291 | 0.00000 | 0.00000 | ||
8930 | 2010.04.23 22:55 | modify | 2977 | 0.10 | 1.07291 | 1.06791 | 1.07576 | ||
8931 | 2010.04.26 03:50 | close | 2977 | 0.10 | 1.07213 | 1.06791 | 1.07576 | -7.01 | 22464.38 |
8932 | 2010.04.26 22:00 | buy | 2978 | 0.10 | 1.07389 | 0.00000 | 0.00000 | ||
8933 | 2010.04.26 22:00 | modify | 2978 | 0.10 | 1.07389 | 1.06889 | 1.07780 | ||
8934 | 2010.04.26 22:05 | buy | 2979 | 0.10 | 1.07374 | 0.00000 | 0.00000 | ||
8935 | 2010.04.26 22:05 | modify | 2979 | 0.10 | 1.07374 | 1.06874 | 1.07765 | ||
8936 | 2010.04.26 22:29 | buy | 2980 | 0.10 | 1.07321 | 0.00000 | 0.00000 | ||
8937 | 2010.04.26 22:29 | modify | 2980 | 0.10 | 1.07321 | 1.06821 | 1.07712 | ||
8938 | 2010.04.27 03:50 | close | 2980 | 0.10 | 1.07301 | 1.06821 | 1.07712 | -1.59 | 22462.79 |
8939 | 2010.04.27 03:50 | close | 2979 | 0.10 | 1.07301 | 1.06874 | 1.07765 | -6.53 | 22456.26 |
8940 | 2010.04.27 03:50 | close | 2978 | 0.10 | 1.07301 | 1.06889 | 1.07780 | -7.93 | 22448.33 |
8941 | 2010.04.28 22:17 | buy | 2981 | 0.10 | 1.08486 | 0.00000 | 0.00000 | ||
8942 | 2010.04.28 22:17 | modify | 2981 | 0.10 | 1.08486 | 1.07986 | 1.08903 | ||
8943 | 2010.04.28 22:22 | buy | 2982 | 0.10 | 1.08480 | 0.00000 | 0.00000 | ||
8944 | 2010.04.28 22:22 | modify | 2982 | 0.10 | 1.08480 | 1.07980 | 1.08897 | ||
8945 | 2010.04.28 22:27 | buy | 2983 | 0.10 | 1.08468 | 0.00000 | 0.00000 | ||
8946 | 2010.04.28 22:27 | modify | 2983 | 0.10 | 1.08468 | 1.07968 | 1.08885 | ||
8947 | 2010.04.29 03:50 | close | 2983 | 0.10 | 1.08623 | 1.07968 | 1.08885 | 15.08 | 22463.41 |
8948 | 2010.04.29 03:50 | close | 2982 | 0.10 | 1.08623 | 1.07980 | 1.08897 | 13.97 | 22477.38 |
8949 | 2010.04.29 03:50 | close | 2981 | 0.10 | 1.08623 | 1.07986 | 1.08903 | 13.42 | 22490.80 |
8950 | 2010.05.10 00:00 | buy | 2984 | 0.10 | 1.10025 | 0.00000 | 0.00000 | ||
8951 | 2010.05.10 00:00 | modify | 2984 | 0.10 | 1.10025 | 1.09525 | 1.10505 | ||
8952 | 2010.05.10 00:05 | buy | 2985 | 0.10 | 1.10310 | 0.00000 | 0.00000 | ||
8953 | 2010.05.10 00:05 | modify | 2985 | 0.10 | 1.10310 | 1.09810 | 1.10790 | ||
8954 | 2010.05.10 00:10 | buy | 2986 | 0.10 | 1.10234 | 0.00000 | 0.00000 | ||
8955 | 2010.05.10 00:10 | modify | 2986 | 0.10 | 1.10234 | 1.09734 | 1.10714 | ||
8956 | 2010.05.10 01:32 | t/p | 2984 | 0.10 | 1.10505 | 1.09525 | 1.10505 | 43.44 | 22534.24 |
8957 | 2010.05.10 02:51 | t/p | 2986 | 0.10 | 1.10714 | 1.09734 | 1.10714 | 43.35 | 22577.59 |
8958 | 2010.05.10 02:52 | t/p | 2985 | 0.10 | 1.10790 | 1.09810 | 1.10790 | 43.33 | 22620.92 |
8959 | 2010.05.19 23:01 | buy | 2987 | 0.10 | 1.14917 | 0.00000 | 0.00000 | ||
8960 | 2010.05.19 23:01 | modify | 2987 | 0.10 | 1.14917 | 1.14417 | 1.15522 | ||
8961 | 2010.05.19 23:09 | buy | 2988 | 0.10 | 1.14907 | 0.00000 | 0.00000 | ||
8962 | 2010.05.19 23:09 | modify | 2988 | 0.10 | 1.14907 | 1.14407 | 1.15512 | ||
8963 | 2010.05.19 23:15 | buy | 2989 | 0.10 | 1.14868 | 0.00000 | 0.00000 | ||
8964 | 2010.05.19 23:15 | modify | 2989 | 0.10 | 1.14868 | 1.14368 | 1.15473 | ||
8965 | 2010.05.20 03:22 | t/p | 2989 | 0.10 | 1.15473 | 1.14368 | 1.15473 | 53.20 | 22674.12 |
8966 | 2010.05.20 03:50 | close | 2988 | 0.10 | 1.15407 | 1.14407 | 1.15512 | 44.13 | 22718.25 |
8967 | 2010.05.20 03:50 | close | 2987 | 0.10 | 1.15407 | 1.14417 | 1.15522 | 43.27 | 22761.52 |
8968 | 2010.05.21 01:20 | buy | 2990 | 0.10 | 1.14831 | 0.00000 | 0.00000 | ||
8969 | 2010.05.21 01:20 | modify | 2990 | 0.10 | 1.14831 | 1.14331 | 1.15308 | ||
8970 | 2010.05.21 01:25 | buy | 2991 | 0.10 | 1.14786 | 0.00000 | 0.00000 | ||
8971 | 2010.05.21 01:25 | modify | 2991 | 0.10 | 1.14786 | 1.14286 | 1.15263 | ||
8972 | 2010.05.21 01:30 | buy | 2992 | 0.10 | 1.14778 | 0.00000 | 0.00000 | ||
8973 | 2010.05.21 01:30 | modify | 2992 | 0.10 | 1.14778 | 1.14278 | 1.15255 | ||
8974 | 2010.05.21 03:50 | close | 2992 | 0.10 | 1.15150 | 1.14278 | 1.15255 | 32.31 | 22793.83 |
8975 | 2010.05.21 03:50 | close | 2991 | 0.10 | 1.15150 | 1.14286 | 1.15263 | 31.61 | 22825.44 |
8976 | 2010.05.21 03:50 | close | 2990 | 0.10 | 1.15150 | 1.14331 | 1.15308 | 27.70 | 22853.14 |
8977 | 2010.05.25 23:08 | buy | 2993 | 0.10 | 1.15517 | 0.00000 | 0.00000 | ||
8978 | 2010.05.25 23:08 | modify | 2993 | 0.10 | 1.15517 | 1.15017 | 1.16099 | ||
8979 | 2010.05.25 23:15 | buy | 2994 | 0.10 | 1.15505 | 0.00000 | 0.00000 | ||
8980 | 2010.05.25 23:15 | modify | 2994 | 0.10 | 1.15505 | 1.15005 | 1.16087 | ||
8981 | 2010.05.25 23:25 | buy | 2995 | 0.10 | 1.15465 | 0.00000 | 0.00000 | ||
8982 | 2010.05.25 23:25 | modify | 2995 | 0.10 | 1.15465 | 1.14965 | 1.16047 | ||
8983 | 2010.05.26 03:47 | t/p | 2995 | 0.10 | 1.16047 | 1.14965 | 1.16047 | 50.42 | 22903.56 |
8984 | 2010.05.26 03:50 | close | 2994 | 0.10 | 1.16066 | 1.15005 | 1.16087 | 48.60 | 22952.16 |
8985 | 2010.05.26 03:50 | close | 2993 | 0.10 | 1.16066 | 1.15017 | 1.16099 | 47.57 | 22999.73 |
8986 | 2010.05.27 01:58 | buy | 2996 | 0.10 | 1.15820 | 0.00000 | 0.00000 | ||
8987 | 2010.05.27 01:58 | modify | 2996 | 0.10 | 1.15820 | 1.15320 | 1.16137 | ||
8988 | 2010.05.27 03:50 | close | 2996 | 0.10 | 1.15739 | 1.15320 | 1.16137 | -7.00 | 22992.73 |
8989 | 2010.05.31 00:00 | buy | 2997 | 0.10 | 1.15767 | 0.00000 | 0.00000 | ||
8990 | 2010.05.31 00:00 | modify | 2997 | 0.10 | 1.15767 | 1.15267 | 1.16152 | ||
8991 | 2010.05.31 03:50 | close | 2997 | 0.10 | 1.15522 | 1.15267 | 1.16152 | -21.21 | 22971.52 |
8992 | 2010.06.04 01:54 | buy | 2998 | 0.10 | 1.15540 | 0.00000 | 0.00000 | ||
8993 | 2010.06.04 01:54 | modify | 2998 | 0.10 | 1.15540 | 1.15040 | 1.15667 | ||
8994 | 2010.06.04 01:59 | buy | 2999 | 0.10 | 1.15469 | 0.00000 | 0.00000 | ||
8995 | 2010.06.04 01:59 | modify | 2999 | 0.10 | 1.15469 | 1.14969 | 1.15596 | ||
8996 | 2010.06.04 03:50 | close | 2999 | 0.10 | 1.15424 | 1.14969 | 1.15596 | -3.90 | 22967.62 |
8997 | 2010.06.04 03:50 | close | 2998 | 0.10 | 1.15424 | 1.15040 | 1.15667 | -10.05 | 22957.57 |
8998 | 2010.06.08 00:28 | buy | 3000 | 0.10 | 1.16221 | 0.00000 | 0.00000 | ||
8999 | 2010.06.08 00:28 | modify | 3000 | 0.10 | 1.16221 | 1.15721 | 1.16500 |