# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
9000 | 2010.06.08 00:38 | buy | 3001 | 0.10 | 1.16208 | 0.00000 | 0.00000 | ||
9001 | 2010.06.08 00:38 | modify | 3001 | 0.10 | 1.16208 | 1.15708 | 1.16487 | ||
9002 | 2010.06.08 00:43 | buy | 3002 | 0.10 | 1.16208 | 0.00000 | 0.00000 | ||
9003 | 2010.06.08 00:43 | modify | 3002 | 0.10 | 1.16208 | 1.15708 | 1.16487 | ||
9004 | 2010.06.08 03:50 | close | 3002 | 0.10 | 1.16169 | 1.15708 | 1.16487 | -3.36 | 22954.21 |
9005 | 2010.06.08 03:50 | close | 3001 | 0.10 | 1.16169 | 1.15708 | 1.16487 | -3.36 | 22950.85 |
9006 | 2010.06.08 03:50 | close | 3000 | 0.10 | 1.16169 | 1.15721 | 1.16500 | -4.48 | 22946.37 |
9007 | 2010.06.10 00:36 | buy | 3003 | 0.10 | 1.14785 | 0.00000 | 0.00000 | ||
9008 | 2010.06.10 00:36 | modify | 3003 | 0.10 | 1.14785 | 1.14285 | 1.15029 | ||
9009 | 2010.06.10 03:50 | close | 3003 | 0.10 | 1.14896 | 1.14285 | 1.15029 | 9.66 | 22956.03 |
9010 | 2010.06.11 01:57 | buy | 3004 | 0.10 | 1.14210 | 0.00000 | 0.00000 | ||
9011 | 2010.06.11 01:57 | modify | 3004 | 0.10 | 1.14210 | 1.13710 | 1.14575 | ||
9012 | 2010.06.11 03:50 | close | 3004 | 0.10 | 1.14389 | 1.13710 | 1.14575 | 15.65 | 22971.68 |
9013 | 2010.06.11 22:14 | buy | 3005 | 0.10 | 1.14879 | 0.00000 | 0.00000 | ||
9014 | 2010.06.11 22:14 | modify | 3005 | 0.10 | 1.14879 | 1.14379 | 1.15440 | ||
9015 | 2010.06.14 00:37 | buy | 3006 | 0.10 | 1.14809 | 0.00000 | 0.00000 | ||
9016 | 2010.06.14 00:37 | modify | 3006 | 0.10 | 1.14809 | 1.14309 | 1.15356 | ||
9017 | 2010.06.14 00:43 | buy | 3007 | 0.10 | 1.14661 | 0.00000 | 0.00000 | ||
9018 | 2010.06.14 00:43 | modify | 3007 | 0.10 | 1.14661 | 1.14161 | 1.15208 | ||
9019 | 2010.06.14 01:12 | s/l | 3005 | 0.10 | 1.14379 | 1.14379 | 1.15440 | -43.45 | 22928.23 |
9020 | 2010.06.14 01:12 | buy | 3008 | 0.10 | 1.14381 | 0.00000 | 0.00000 | ||
9021 | 2010.06.14 01:12 | modify | 3008 | 0.10 | 1.14381 | 1.13881 | 1.14878 | ||
9022 | 2010.06.14 03:50 | close | 3008 | 0.10 | 1.14503 | 1.13881 | 1.14878 | 10.65 | 22938.88 |
9023 | 2010.06.14 03:50 | close | 3007 | 0.10 | 1.14503 | 1.14161 | 1.15208 | -13.80 | 22925.08 |
9024 | 2010.06.14 03:50 | close | 3006 | 0.10 | 1.14503 | 1.14309 | 1.15356 | -26.72 | 22898.36 |
9025 | 2010.06.16 01:39 | buy | 3009 | 0.10 | 1.13327 | 0.00000 | 0.00000 | ||
9026 | 2010.06.16 01:39 | modify | 3009 | 0.10 | 1.13327 | 1.12827 | 1.13566 | ||
9027 | 2010.06.16 01:44 | buy | 3010 | 0.10 | 1.13306 | 0.00000 | 0.00000 | ||
9028 | 2010.06.16 01:44 | modify | 3010 | 0.10 | 1.13306 | 1.12806 | 1.13545 | ||
9029 | 2010.06.16 03:50 | close | 3010 | 0.10 | 1.13346 | 1.12806 | 1.13545 | 3.53 | 22901.89 |
9030 | 2010.06.16 03:50 | close | 3009 | 0.10 | 1.13346 | 1.12827 | 1.13566 | 1.68 | 22903.57 |
9031 | 2010.06.18 00:41 | buy | 3011 | 0.10 | 1.11105 | 0.00000 | 0.00000 | ||
9032 | 2010.06.18 00:41 | modify | 3011 | 0.10 | 1.11105 | 1.10605 | 1.11398 | ||
9033 | 2010.06.18 01:36 | buy | 3012 | 0.10 | 1.11037 | 0.00000 | 0.00000 | ||
9034 | 2010.06.18 01:36 | modify | 3012 | 0.10 | 1.11037 | 1.10537 | 1.11289 | ||
9035 | 2010.06.18 03:50 | close | 3012 | 0.10 | 1.11101 | 1.10537 | 1.11289 | 5.76 | 22909.33 |
9036 | 2010.06.18 03:50 | close | 3011 | 0.10 | 1.11101 | 1.10605 | 1.11398 | -0.36 | 22908.97 |
9037 | 2010.06.18 22:04 | buy | 3013 | 0.10 | 1.10859 | 0.00000 | 0.00000 | ||
9038 | 2010.06.18 22:04 | modify | 3013 | 0.10 | 1.10859 | 1.10359 | 1.11079 | ||
9039 | 2010.06.18 22:14 | buy | 3014 | 0.10 | 1.10846 | 0.00000 | 0.00000 | ||
9040 | 2010.06.18 22:14 | modify | 3014 | 0.10 | 1.10846 | 1.10346 | 1.11066 | ||
9041 | 2010.06.18 22:20 | buy | 3015 | 0.10 | 1.10840 | 0.00000 | 0.00000 | ||
9042 | 2010.06.18 22:20 | modify | 3015 | 0.10 | 1.10840 | 1.10340 | 1.11060 | ||
9043 | 2010.06.21 00:00 | s/l | 3013 | 0.10 | 1.10359 | 1.10359 | 1.11079 | -45.08 | 22863.89 |
9044 | 2010.06.21 00:00 | s/l | 3014 | 0.10 | 1.10346 | 1.10346 | 1.11066 | -45.08 | 22818.81 |
9045 | 2010.06.21 00:00 | s/l | 3015 | 0.10 | 1.10340 | 1.10340 | 1.11060 | -45.08 | 22773.73 |
9046 | 2010.06.21 00:00 | buy | 3016 | 0.10 | 1.10267 | 0.00000 | 0.00000 | ||
9047 | 2010.06.21 00:00 | modify | 3016 | 0.10 | 1.10267 | 1.09767 | 1.10477 | ||
9048 | 2010.06.21 00:05 | buy | 3017 | 0.10 | 1.10387 | 0.00000 | 0.00000 | ||
9049 | 2010.06.21 00:05 | modify | 3017 | 0.10 | 1.10387 | 1.09887 | 1.10597 | ||
9050 | 2010.06.21 00:10 | buy | 3018 | 0.10 | 1.10414 | 0.00000 | 0.00000 | ||
9051 | 2010.06.21 00:10 | modify | 3018 | 0.10 | 1.10414 | 1.09914 | 1.10624 | ||
9052 | 2010.06.21 00:20 | t/p | 3016 | 0.10 | 1.10477 | 1.09767 | 1.10477 | 19.01 | 22792.74 |
9053 | 2010.06.21 00:20 | buy | 3019 | 0.10 | 1.10488 | 0.00000 | 0.00000 | ||
9054 | 2010.06.21 00:20 | modify | 3019 | 0.10 | 1.10488 | 1.09988 | 1.10698 | ||
9055 | 2010.06.21 00:30 | t/p | 3017 | 0.10 | 1.10597 | 1.09887 | 1.10597 | 18.99 | 22811.73 |
9056 | 2010.06.21 00:34 | buy | 3020 | 0.10 | 1.10525 | 0.00000 | 0.00000 | ||
9057 | 2010.06.21 00:34 | modify | 3020 | 0.10 | 1.10525 | 1.10025 | 1.10735 | ||
9058 | 2010.06.21 03:17 | t/p | 3018 | 0.10 | 1.10624 | 1.09914 | 1.10624 | 18.98 | 22830.71 |
9059 | 2010.06.21 03:21 | t/p | 3019 | 0.10 | 1.10698 | 1.09988 | 1.10698 | 18.97 | 22849.68 |
9060 | 2010.06.21 03:21 | t/p | 3020 | 0.10 | 1.10735 | 1.10025 | 1.10735 | 18.96 | 22868.64 |
9061 | 2010.06.22 00:25 | buy | 3021 | 0.10 | 1.11041 | 0.00000 | 0.00000 | ||
9062 | 2010.06.22 00:25 | modify | 3021 | 0.10 | 1.11041 | 1.10541 | 1.11421 | ||
9063 | 2010.06.22 00:32 | buy | 3022 | 0.10 | 1.11043 | 0.00000 | 0.00000 | ||
9064 | 2010.06.22 00:32 | modify | 3022 | 0.10 | 1.11043 | 1.10543 | 1.11423 | ||
9065 | 2010.06.22 01:01 | buy | 3023 | 0.10 | 1.11001 | 0.00000 | 0.00000 | ||
9066 | 2010.06.22 01:01 | modify | 3023 | 0.10 | 1.11001 | 1.10501 | 1.11286 | ||
9067 | 2010.06.22 03:50 | close | 3023 | 0.10 | 1.11076 | 1.10501 | 1.11286 | 6.75 | 22875.39 |
9068 | 2010.06.22 03:50 | close | 3022 | 0.10 | 1.11076 | 1.10543 | 1.11423 | 2.97 | 22878.36 |
9069 | 2010.06.22 03:50 | close | 3021 | 0.10 | 1.11076 | 1.10541 | 1.11421 | 3.15 | 22881.51 |
9070 | 2010.06.24 01:40 | sell | 3024 | 0.10 | 1.10592 | 0.00000 | 0.00000 | ||
9071 | 2010.06.24 01:40 | modify | 3024 | 0.10 | 1.10592 | 1.11092 | 1.10333 | ||
9072 | 2010.06.24 01:45 | sell | 3025 | 0.10 | 1.10607 | 0.00000 | 0.00000 | ||
9073 | 2010.06.24 01:45 | modify | 3025 | 0.10 | 1.10607 | 1.11107 | 1.10348 | ||
9074 | 2010.06.24 03:02 | t/p | 3025 | 0.10 | 1.10348 | 1.11107 | 1.10348 | 23.47 | 22904.98 |
9075 | 2010.06.24 03:02 | t/p | 3024 | 0.10 | 1.10333 | 1.11092 | 1.10333 | 23.47 | 22928.45 |
9076 | 2010.06.24 22:59 | sell | 3026 | 0.10 | 1.10281 | 0.00000 | 0.00000 | ||
9077 | 2010.06.24 22:59 | modify | 3026 | 0.10 | 1.10281 | 1.10781 | 1.09912 | ||
9078 | 2010.06.25 01:20 | sell | 3027 | 0.10 | 1.10252 | 0.00000 | 0.00000 | ||
9079 | 2010.06.25 01:20 | modify | 3027 | 0.10 | 1.10252 | 1.10752 | 1.10003 | ||
9080 | 2010.06.25 03:50 | close | 3027 | 0.10 | 1.10277 | 1.10752 | 1.10003 | -2.27 | 22926.18 |
9081 | 2010.06.25 03:50 | close | 3026 | 0.10 | 1.10277 | 1.10781 | 1.09912 | -0.57 | 22925.61 |
9082 | 2010.06.25 22:37 | sell | 3028 | 0.10 | 1.09493 | 0.00000 | 0.00000 | ||
9083 | 2010.06.25 22:37 | modify | 3028 | 0.10 | 1.09493 | 1.09993 | 1.09123 | ||
9084 | 2010.06.28 01:42 | t/p | 3028 | 0.10 | 1.09123 | 1.09993 | 1.09123 | 32.98 | 22958.60 |
9085 | 2010.07.02 22:17 | sell | 3029 | 0.10 | 1.06647 | 0.00000 | 0.00000 | ||
9086 | 2010.07.02 22:17 | modify | 3029 | 0.10 | 1.06647 | 1.07147 | 1.06260 | ||
9087 | 2010.07.02 22:54 | t/p | 3029 | 0.10 | 1.06260 | 1.07147 | 1.06260 | 36.43 | 22995.03 |
9088 | 2010.07.05 22:34 | sell | 3030 | 0.10 | 1.06502 | 0.00000 | 0.00000 | ||
9089 | 2010.07.05 22:34 | modify | 3030 | 0.10 | 1.06502 | 1.07002 | 1.06323 | ||
9090 | 2010.07.06 01:28 | sell | 3031 | 0.10 | 1.06535 | 0.00000 | 0.00000 | ||
9091 | 2010.07.06 01:28 | modify | 3031 | 0.10 | 1.06535 | 1.07035 | 1.06342 | ||
9092 | 2010.07.06 01:50 | sell | 3032 | 0.10 | 1.06584 | 0.00000 | 0.00000 | ||
9093 | 2010.07.06 01:50 | modify | 3032 | 0.10 | 1.06584 | 1.07084 | 1.06391 | ||
9094 | 2010.07.06 03:47 | t/p | 3032 | 0.10 | 1.06391 | 1.07084 | 1.06391 | 18.14 | 23013.17 |
9095 | 2010.07.06 03:50 | close | 3031 | 0.10 | 1.06350 | 1.07035 | 1.06342 | 17.40 | 23030.57 |
9096 | 2010.07.06 03:50 | close | 3030 | 0.10 | 1.06350 | 1.07002 | 1.06323 | 13.36 | 23043.93 |
9097 | 2010.07.07 00:30 | sell | 3033 | 0.10 | 1.06043 | 0.00000 | 0.00000 | ||
9098 | 2010.07.07 00:30 | modify | 3033 | 0.10 | 1.06043 | 1.06543 | 1.05866 | ||
9099 | 2010.07.07 00:39 | sell | 3034 | 0.10 | 1.06039 | 0.00000 | 0.00000 | ||
9100 | 2010.07.07 00:39 | modify | 3034 | 0.10 | 1.06039 | 1.06539 | 1.05862 | ||
9101 | 2010.07.07 01:03 | sell | 3035 | 0.10 | 1.06086 | 0.00000 | 0.00000 | ||
9102 | 2010.07.07 01:03 | modify | 3035 | 0.10 | 1.06086 | 1.06586 | 1.05866 | ||
9103 | 2010.07.07 03:50 | close | 3035 | 0.10 | 1.06174 | 1.06586 | 1.05866 | -8.29 | 23035.64 |
9104 | 2010.07.07 03:50 | close | 3034 | 0.10 | 1.06174 | 1.06539 | 1.05862 | -12.71 | 23022.93 |
9105 | 2010.07.07 03:50 | close | 3033 | 0.10 | 1.06174 | 1.06543 | 1.05866 | -12.34 | 23010.59 |
9106 | 2010.07.13 01:03 | sell | 3036 | 0.10 | 1.06129 | 0.00000 | 0.00000 | ||
9107 | 2010.07.13 01:03 | modify | 3036 | 0.10 | 1.06129 | 1.06629 | 1.05938 | ||
9108 | 2010.07.13 03:50 | close | 3036 | 0.10 | 1.06174 | 1.06629 | 1.05938 | -4.24 | 23006.35 |
9109 | 2010.07.15 02:00 | sell | 3037 | 0.10 | 1.05292 | 0.00000 | 0.00000 | ||
9110 | 2010.07.15 02:00 | modify | 3037 | 0.10 | 1.05292 | 1.05792 | 1.05031 | ||
9111 | 2010.07.15 03:50 | close | 3037 | 0.10 | 1.05276 | 1.05792 | 1.05031 | 1.52 | 23007.87 |
9112 | 2010.07.20 22:04 | sell | 3038 | 0.10 | 1.05293 | 0.00000 | 0.00000 | ||
9113 | 2010.07.20 22:04 | modify | 3038 | 0.10 | 1.05293 | 1.05793 | 1.04754 | ||
9114 | 2010.07.20 22:12 | sell | 3039 | 0.10 | 1.05307 | 0.00000 | 0.00000 | ||
9115 | 2010.07.20 22:12 | modify | 3039 | 0.10 | 1.05307 | 1.05807 | 1.04768 | ||
9116 | 2010.07.20 22:18 | sell | 3040 | 0.10 | 1.05309 | 0.00000 | 0.00000 | ||
9117 | 2010.07.20 22:18 | modify | 3040 | 0.10 | 1.05309 | 1.05809 | 1.04770 | ||
9118 | 2010.07.21 03:50 | close | 3040 | 0.10 | 1.05262 | 1.05809 | 1.04770 | 3.54 | 23011.41 |
9119 | 2010.07.21 03:50 | close | 3039 | 0.10 | 1.05262 | 1.05807 | 1.04768 | 3.35 | 23014.76 |
9120 | 2010.07.21 03:50 | close | 3038 | 0.10 | 1.05262 | 1.05793 | 1.04754 | 2.02 | 23016.79 |
9121 | 2010.07.23 22:40 | sell | 3041 | 0.10 | 1.05454 | 0.00000 | 0.00000 | ||
9122 | 2010.07.23 22:40 | modify | 3041 | 0.10 | 1.05454 | 1.05954 | 1.04871 | ||
9123 | 2010.07.23 22:46 | sell | 3042 | 0.10 | 1.05485 | 0.00000 | 0.00000 | ||
9124 | 2010.07.23 22:46 | modify | 3042 | 0.10 | 1.05485 | 1.05985 | 1.04902 | ||
9125 | 2010.07.23 22:54 | sell | 3043 | 0.10 | 1.05460 | 0.00000 | 0.00000 | ||
9126 | 2010.07.23 22:54 | modify | 3043 | 0.10 | 1.05460 | 1.05960 | 1.04877 | ||
9127 | 2010.07.26 03:50 | close | 3043 | 0.10 | 1.05328 | 1.05960 | 1.04877 | 11.60 | 23028.39 |
9128 | 2010.07.26 03:50 | close | 3042 | 0.10 | 1.05328 | 1.05985 | 1.04902 | 13.98 | 23042.37 |
9129 | 2010.07.26 03:50 | close | 3041 | 0.10 | 1.05328 | 1.05954 | 1.04871 | 11.03 | 23053.41 |
9130 | 2010.07.27 01:22 | sell | 3044 | 0.10 | 1.04947 | 0.00000 | 0.00000 | ||
9131 | 2010.07.27 01:22 | modify | 3044 | 0.10 | 1.04947 | 1.05447 | 1.04792 | ||
9132 | 2010.07.27 03:50 | close | 3044 | 0.10 | 1.04942 | 1.05447 | 1.04792 | 0.48 | 23053.89 |
9133 | 2010.07.27 22:23 | sell | 3045 | 0.10 | 1.06103 | 0.00000 | 0.00000 | ||
9134 | 2010.07.27 22:23 | modify | 3045 | 0.10 | 1.06103 | 1.06603 | 1.05762 | ||
9135 | 2010.07.28 00:58 | sell | 3046 | 0.10 | 1.06090 | 0.00000 | 0.00000 | ||
9136 | 2010.07.28 00:58 | modify | 3046 | 0.10 | 1.06090 | 1.06590 | 1.05871 | ||
9137 | 2010.07.28 03:50 | close | 3046 | 0.10 | 1.06199 | 1.06590 | 1.05871 | -10.26 | 23043.63 |
9138 | 2010.07.28 03:50 | close | 3045 | 0.10 | 1.06199 | 1.06603 | 1.05762 | -9.97 | 23033.66 |
9139 | 2010.07.29 00:46 | sell | 3047 | 0.10 | 1.05733 | 0.00000 | 0.00000 | ||
9140 | 2010.07.29 00:46 | modify | 3047 | 0.10 | 1.05733 | 1.06233 | 1.05510 | ||
9141 | 2010.07.29 03:50 | close | 3047 | 0.10 | 1.05748 | 1.06233 | 1.05510 | -1.42 | 23032.24 |
9142 | 2010.08.02 01:34 | sell | 3048 | 0.10 | 1.04234 | 0.00000 | 0.00000 | ||
9143 | 2010.08.02 01:34 | modify | 3048 | 0.10 | 1.04234 | 1.04734 | 1.03989 | ||
9144 | 2010.08.02 01:45 | sell | 3049 | 0.10 | 1.04253 | 0.00000 | 0.00000 | ||
9145 | 2010.08.02 01:45 | modify | 3049 | 0.10 | 1.04253 | 1.04753 | 1.04008 | ||
9146 | 2010.08.02 01:50 | sell | 3050 | 0.10 | 1.04331 | 0.00000 | 0.00000 | ||
9147 | 2010.08.02 01:50 | modify | 3050 | 0.10 | 1.04331 | 1.04831 | 1.04086 | ||
9148 | 2010.08.02 03:22 | t/p | 3050 | 0.10 | 1.04086 | 1.04831 | 1.04086 | 23.54 | 23055.78 |
9149 | 2010.08.02 03:50 | close | 3049 | 0.10 | 1.04064 | 1.04753 | 1.04008 | 18.16 | 23073.94 |
9150 | 2010.08.02 03:50 | close | 3048 | 0.10 | 1.04064 | 1.04734 | 1.03989 | 16.34 | 23090.28 |
9151 | 2010.08.04 02:00 | sell | 3051 | 0.10 | 1.04004 | 0.00000 | 0.00000 | ||
9152 | 2010.08.04 02:00 | modify | 3051 | 0.10 | 1.04004 | 1.04504 | 1.03901 | ||
9153 | 2010.08.04 03:29 | t/p | 3051 | 0.10 | 1.03901 | 1.04504 | 1.03901 | 9.91 | 23100.19 |
9154 | 2010.08.06 01:33 | sell | 3052 | 0.10 | 1.04677 | 0.00000 | 0.00000 | ||
9155 | 2010.08.06 01:33 | modify | 3052 | 0.10 | 1.04677 | 1.05177 | 1.04519 | ||
9156 | 2010.08.06 03:50 | close | 3052 | 0.10 | 1.04664 | 1.05177 | 1.04519 | 1.24 | 23101.43 |
9157 | 2010.08.10 01:15 | sell | 3053 | 0.10 | 1.04957 | 0.00000 | 0.00000 | ||
9158 | 2010.08.10 01:15 | modify | 3053 | 0.10 | 1.04957 | 1.05457 | 1.04774 | ||
9159 | 2010.08.10 01:20 | sell | 3054 | 0.10 | 1.04970 | 0.00000 | 0.00000 | ||
9160 | 2010.08.10 01:20 | modify | 3054 | 0.10 | 1.04970 | 1.05470 | 1.04787 | ||
9161 | 2010.08.10 01:25 | sell | 3055 | 0.10 | 1.04966 | 0.00000 | 0.00000 | ||
9162 | 2010.08.10 01:25 | modify | 3055 | 0.10 | 1.04966 | 1.05466 | 1.04783 | ||
9163 | 2010.08.10 03:50 | close | 3055 | 0.10 | 1.05050 | 1.05466 | 1.04783 | -8.00 | 23093.43 |
9164 | 2010.08.10 03:50 | close | 3054 | 0.10 | 1.05050 | 1.05470 | 1.04787 | -7.62 | 23085.81 |
9165 | 2010.08.10 03:50 | close | 3053 | 0.10 | 1.05050 | 1.05457 | 1.04774 | -8.85 | 23076.96 |
9166 | 2010.08.11 01:48 | sell | 3056 | 0.10 | 1.04902 | 0.00000 | 0.00000 | ||
9167 | 2010.08.11 01:48 | modify | 3056 | 0.10 | 1.04902 | 1.05402 | 1.04685 | ||
9168 | 2010.08.11 01:53 | sell | 3057 | 0.10 | 1.04918 | 0.00000 | 0.00000 | ||
9169 | 2010.08.11 01:53 | modify | 3057 | 0.10 | 1.04918 | 1.05418 | 1.04701 | ||
9170 | 2010.08.11 01:58 | sell | 3058 | 0.10 | 1.04931 | 0.00000 | 0.00000 | ||
9171 | 2010.08.11 01:58 | modify | 3058 | 0.10 | 1.04931 | 1.05431 | 1.04714 | ||
9172 | 2010.08.11 03:50 | close | 3058 | 0.10 | 1.05174 | 1.05431 | 1.04714 | -23.10 | 23053.86 |
9173 | 2010.08.11 03:50 | close | 3057 | 0.10 | 1.05174 | 1.05418 | 1.04701 | -24.34 | 23029.52 |
9174 | 2010.08.11 03:50 | close | 3056 | 0.10 | 1.05174 | 1.05402 | 1.04685 | -25.86 | 23003.66 |
9175 | 2010.08.11 23:10 | sell | 3059 | 0.10 | 1.06039 | 0.00000 | 0.00000 | ||
9176 | 2010.08.11 23:10 | modify | 3059 | 0.10 | 1.06039 | 1.06539 | 1.05621 | ||
9177 | 2010.08.11 23:15 | sell | 3060 | 0.10 | 1.06205 | 0.00000 | 0.00000 | ||
9178 | 2010.08.11 23:15 | modify | 3060 | 0.10 | 1.06205 | 1.06705 | 1.05787 | ||
9179 | 2010.08.11 23:20 | sell | 3061 | 0.10 | 1.06107 | 0.00000 | 0.00000 | ||
9180 | 2010.08.11 23:20 | modify | 3061 | 0.10 | 1.06107 | 1.06607 | 1.05689 | ||
9181 | 2010.08.12 02:47 | t/p | 3060 | 0.10 | 1.05787 | 1.06705 | 1.05787 | 36.73 | 23040.39 |
9182 | 2010.08.12 03:50 | close | 3061 | 0.10 | 1.05729 | 1.06607 | 1.05689 | 32.97 | 23073.36 |
9183 | 2010.08.12 03:50 | close | 3059 | 0.10 | 1.05729 | 1.06539 | 1.05621 | 26.54 | 23099.89 |
9184 | 2010.08.18 00:47 | sell | 3062 | 0.10 | 1.04402 | 0.00000 | 0.00000 | ||
9185 | 2010.08.18 00:47 | modify | 3062 | 0.10 | 1.04402 | 1.04902 | 1.04203 | ||
9186 | 2010.08.18 02:40 | t/p | 3062 | 0.10 | 1.04203 | 1.04902 | 1.04203 | 19.10 | 23118.99 |
9187 | 2010.08.18 22:21 | sell | 3063 | 0.10 | 1.04269 | 0.00000 | 0.00000 | ||
9188 | 2010.08.18 22:21 | modify | 3063 | 0.10 | 1.04269 | 1.04769 | 1.04038 | ||
9189 | 2010.08.18 22:29 | sell | 3064 | 0.10 | 1.04264 | 0.00000 | 0.00000 | ||
9190 | 2010.08.18 22:29 | modify | 3064 | 0.10 | 1.04264 | 1.04764 | 1.04033 | ||
9191 | 2010.08.18 22:37 | sell | 3065 | 0.10 | 1.04290 | 0.00000 | 0.00000 | ||
9192 | 2010.08.18 22:37 | modify | 3065 | 0.10 | 1.04290 | 1.04790 | 1.04059 | ||
9193 | 2010.08.19 03:50 | close | 3065 | 0.10 | 1.04335 | 1.04790 | 1.04059 | -7.09 | 23111.90 |
9194 | 2010.08.19 03:50 | close | 3064 | 0.10 | 1.04335 | 1.04764 | 1.04033 | -9.59 | 23102.31 |
9195 | 2010.08.19 03:50 | close | 3063 | 0.10 | 1.04335 | 1.04769 | 1.04038 | -9.11 | 23093.20 |
9196 | 2010.08.23 22:00 | sell | 3066 | 0.10 | 1.04112 | 0.00000 | 0.00000 | ||
9197 | 2010.08.23 22:00 | modify | 3066 | 0.10 | 1.04112 | 1.04612 | 1.03837 | ||
9198 | 2010.08.23 22:05 | sell | 3067 | 0.10 | 1.04096 | 0.00000 | 0.00000 | ||
9199 | 2010.08.23 22:05 | modify | 3067 | 0.10 | 1.04096 | 1.04596 | 1.03821 | ||
9200 | 2010.08.23 23:43 | sell | 3068 | 0.10 | 1.04137 | 0.00000 | 0.00000 | ||
9201 | 2010.08.23 23:43 | modify | 3068 | 0.10 | 1.04137 | 1.04637 | 1.03882 | ||
9202 | 2010.08.24 03:50 | close | 3068 | 0.10 | 1.04219 | 1.04637 | 1.03882 | -8.80 | 23084.40 |
9203 | 2010.08.24 03:50 | close | 3067 | 0.10 | 1.04219 | 1.04596 | 1.03821 | -12.73 | 23071.68 |
9204 | 2010.08.24 03:50 | close | 3066 | 0.10 | 1.04219 | 1.04612 | 1.03837 | -11.20 | 23060.48 |
9205 | 2010.08.24 22:54 | sell | 3069 | 0.10 | 1.03237 | 0.00000 | 0.00000 | ||
9206 | 2010.08.24 22:54 | modify | 3069 | 0.10 | 1.03237 | 1.03737 | 1.02803 | ||
9207 | 2010.08.24 22:59 | sell | 3070 | 0.10 | 1.03334 | 0.00000 | 0.00000 | ||
9208 | 2010.08.24 22:59 | modify | 3070 | 0.10 | 1.03334 | 1.03834 | 1.02900 | ||
9209 | 2010.08.25 03:50 | close | 3070 | 0.10 | 1.03128 | 1.03834 | 1.02900 | 19.05 | 23079.53 |
9210 | 2010.08.25 03:50 | close | 3069 | 0.10 | 1.03128 | 1.03737 | 1.02803 | 9.64 | 23089.18 |
9211 | 2010.08.25 22:00 | sell | 3071 | 0.10 | 1.03067 | 0.00000 | 0.00000 | ||
9212 | 2010.08.25 22:00 | modify | 3071 | 0.10 | 1.03067 | 1.03567 | 1.02730 | ||
9213 | 2010.08.25 22:05 | sell | 3072 | 0.10 | 1.03050 | 0.00000 | 0.00000 | ||
9214 | 2010.08.25 22:05 | modify | 3072 | 0.10 | 1.03050 | 1.03550 | 1.02713 | ||
9215 | 2010.08.25 22:21 | sell | 3073 | 0.10 | 1.03060 | 0.00000 | 0.00000 | ||
9216 | 2010.08.25 22:21 | modify | 3073 | 0.10 | 1.03060 | 1.03560 | 1.02723 | ||
9217 | 2010.08.26 03:50 | close | 3073 | 0.10 | 1.03056 | 1.03560 | 1.02723 | -2.39 | 23086.78 |
9218 | 2010.08.26 03:50 | close | 3072 | 0.10 | 1.03056 | 1.03550 | 1.02713 | -3.36 | 23083.42 |
9219 | 2010.08.26 03:50 | close | 3071 | 0.10 | 1.03056 | 1.03567 | 1.02730 | -1.71 | 23081.71 |
9220 | 2010.08.27 00:26 | sell | 3074 | 0.10 | 1.02437 | 0.00000 | 0.00000 | ||
9221 | 2010.08.27 00:26 | modify | 3074 | 0.10 | 1.02437 | 1.02937 | 1.02146 | ||
9222 | 2010.08.27 03:50 | close | 3074 | 0.10 | 1.02325 | 1.02937 | 1.02146 | 10.95 | 23092.66 |
9223 | 2010.08.27 22:04 | sell | 3075 | 0.10 | 1.02967 | 0.00000 | 0.00000 | ||
9224 | 2010.08.27 22:04 | modify | 3075 | 0.10 | 1.02967 | 1.03467 | 1.02690 | ||
9225 | 2010.08.27 22:24 | sell | 3076 | 0.10 | 1.02982 | 0.00000 | 0.00000 | ||
9226 | 2010.08.27 22:24 | modify | 3076 | 0.10 | 1.02982 | 1.03482 | 1.02705 | ||
9227 | 2010.08.27 22:29 | sell | 3077 | 0.10 | 1.03025 | 0.00000 | 0.00000 | ||
9228 | 2010.08.27 22:29 | modify | 3077 | 0.10 | 1.03025 | 1.03525 | 1.02748 | ||
9229 | 2010.08.30 00:00 | t/p | 3077 | 0.10 | 1.02748 | 1.03525 | 1.02748 | 26.03 | 23118.69 |
9230 | 2010.08.30 03:50 | close | 3076 | 0.10 | 1.03018 | 1.03482 | 1.02705 | -4.42 | 23114.28 |
9231 | 2010.08.30 03:50 | close | 3075 | 0.10 | 1.03018 | 1.03467 | 1.02690 | -5.88 | 23108.40 |
9232 | 2010.09.02 01:57 | sell | 3078 | 0.10 | 1.01644 | 0.00000 | 0.00000 | ||
9233 | 2010.09.02 01:57 | modify | 3078 | 0.10 | 1.01644 | 1.02144 | 1.01421 | ||
9234 | 2010.09.02 03:50 | close | 3078 | 0.10 | 1.01769 | 1.02144 | 1.01421 | -12.28 | 23096.12 |
9235 | 2010.09.03 01:45 | sell | 3079 | 0.10 | 1.01346 | 0.00000 | 0.00000 | ||
9236 | 2010.09.03 01:45 | modify | 3079 | 0.10 | 1.01346 | 1.01846 | 1.01197 | ||
9237 | 2010.09.03 01:50 | sell | 3080 | 0.10 | 1.01345 | 0.00000 | 0.00000 | ||
9238 | 2010.09.03 01:50 | modify | 3080 | 0.10 | 1.01345 | 1.01845 | 1.01196 | ||
9239 | 2010.09.03 02:00 | sell | 3081 | 0.10 | 1.01344 | 0.00000 | 0.00000 | ||
9240 | 2010.09.03 02:00 | modify | 3081 | 0.10 | 1.01344 | 1.01844 | 1.01185 | ||
9241 | 2010.09.03 03:50 | close | 3081 | 0.10 | 1.01295 | 1.01844 | 1.01185 | 4.84 | 23100.96 |
9242 | 2010.09.03 03:50 | close | 3080 | 0.10 | 1.01295 | 1.01845 | 1.01196 | 4.94 | 23105.90 |
9243 | 2010.09.03 03:50 | close | 3079 | 0.10 | 1.01295 | 1.01846 | 1.01197 | 5.03 | 23110.93 |
9244 | 2010.09.06 01:27 | sell | 3082 | 0.10 | 1.01740 | 0.00000 | 0.00000 | ||
9245 | 2010.09.06 01:27 | modify | 3082 | 0.10 | 1.01740 | 1.02240 | 1.01502 | ||
9246 | 2010.09.06 01:33 | sell | 3083 | 0.10 | 1.01762 | 0.00000 | 0.00000 | ||
9247 | 2010.09.06 01:33 | modify | 3083 | 0.10 | 1.01762 | 1.02262 | 1.01524 | ||
9248 | 2010.09.06 01:38 | sell | 3084 | 0.10 | 1.01765 | 0.00000 | 0.00000 | ||
9249 | 2010.09.06 01:38 | modify | 3084 | 0.10 | 1.01765 | 1.02265 | 1.01527 | ||
9250 | 2010.09.06 03:36 | t/p | 3084 | 0.10 | 1.01527 | 1.02265 | 1.01527 | 23.44 | 23134.37 |
9251 | 2010.09.06 03:36 | t/p | 3083 | 0.10 | 1.01524 | 1.02262 | 1.01524 | 23.44 | 23157.81 |
9252 | 2010.09.06 03:50 | close | 3082 | 0.10 | 1.01535 | 1.02240 | 1.01502 | 20.19 | 23178.00 |
9253 | 2010.09.07 22:44 | sell | 3085 | 0.10 | 1.01100 | 0.00000 | 0.00000 | ||
9254 | 2010.09.07 22:44 | modify | 3085 | 0.10 | 1.01100 | 1.01600 | 1.00728 | ||
9255 | 2010.09.08 03:50 | close | 3085 | 0.10 | 1.01197 | 1.01600 | 1.00728 | -10.52 | 23167.48 |
9256 | 2010.09.09 00:49 | sell | 3086 | 0.10 | 1.01156 | 0.00000 | 0.00000 | ||
9257 | 2010.09.09 00:49 | modify | 3086 | 0.10 | 1.01156 | 1.01656 | 1.00969 | ||
9258 | 2010.09.09 03:50 | close | 3086 | 0.10 | 1.01193 | 1.01656 | 1.00969 | -3.66 | 23163.82 |
9259 | 2010.09.14 00:59 | sell | 3087 | 0.10 | 1.00802 | 0.00000 | 0.00000 | ||
9260 | 2010.09.14 00:59 | modify | 3087 | 0.10 | 1.00802 | 1.01302 | 1.00635 | ||
9261 | 2010.09.14 03:50 | close | 3087 | 0.10 | 1.00760 | 1.01302 | 1.00635 | 4.17 | 23167.99 |
9262 | 2010.09.20 00:00 | sell | 3088 | 0.10 | 1.01053 | 0.00000 | 0.00000 | ||
9263 | 2010.09.20 00:00 | modify | 3088 | 0.10 | 1.01053 | 1.01553 | 1.00814 | ||
9264 | 2010.09.20 01:46 | sell | 3089 | 0.10 | 1.01073 | 0.00000 | 0.00000 | ||
9265 | 2010.09.20 01:46 | modify | 3089 | 0.10 | 1.01073 | 1.01573 | 1.00890 | ||
9266 | 2010.09.20 01:51 | sell | 3090 | 0.10 | 1.01076 | 0.00000 | 0.00000 | ||
9267 | 2010.09.20 01:51 | modify | 3090 | 0.10 | 1.01076 | 1.01576 | 1.00893 | ||
9268 | 2010.09.20 03:50 | close | 3090 | 0.10 | 1.00982 | 1.01576 | 1.00893 | 9.31 | 23177.30 |
9269 | 2010.09.20 03:50 | close | 3089 | 0.10 | 1.00982 | 1.01573 | 1.00890 | 9.01 | 23186.31 |
9270 | 2010.09.20 03:50 | close | 3088 | 0.10 | 1.00982 | 1.01553 | 1.00814 | 7.03 | 23193.34 |
9271 | 2010.09.23 01:53 | sell | 3091 | 0.10 | 0.98728 | 0.00000 | 0.00000 | ||
9272 | 2010.09.23 01:53 | modify | 3091 | 0.10 | 0.98728 | 0.99228 | 0.98553 | ||
9273 | 2010.09.23 03:50 | close | 3091 | 0.10 | 0.98731 | 0.99228 | 0.98553 | -0.30 | 23193.04 |
9274 | 2010.09.24 01:59 | sell | 3092 | 0.10 | 0.98649 | 0.00000 | 0.00000 | ||
9275 | 2010.09.24 01:59 | modify | 3092 | 0.10 | 0.98649 | 0.99149 | 0.98454 | ||
9276 | 2010.09.24 03:50 | close | 3092 | 0.10 | 0.98550 | 0.99149 | 0.98454 | 10.05 | 23203.09 |
9277 | 2010.09.27 22:30 | sell | 3093 | 0.10 | 0.98590 | 0.00000 | 0.00000 | ||
9278 | 2010.09.27 22:30 | modify | 3093 | 0.10 | 0.98590 | 0.99090 | 0.98317 | ||
9279 | 2010.09.28 03:50 | close | 3093 | 0.10 | 0.98559 | 0.99090 | 0.98317 | 2.22 | 23205.32 |
9280 | 2010.09.29 22:22 | sell | 3094 | 0.10 | 0.97751 | 0.00000 | 0.00000 | ||
9281 | 2010.09.29 22:22 | modify | 3094 | 0.10 | 0.97751 | 0.98251 | 0.97528 | ||
9282 | 2010.09.29 22:30 | sell | 3095 | 0.10 | 0.97749 | 0.00000 | 0.00000 | ||
9283 | 2010.09.29 22:30 | modify | 3095 | 0.10 | 0.97749 | 0.98249 | 0.97526 | ||
9284 | 2010.09.30 03:50 | close | 3095 | 0.10 | 0.97708 | 0.98249 | 0.97526 | 1.42 | 23206.73 |
9285 | 2010.09.30 03:50 | close | 3094 | 0.10 | 0.97708 | 0.98251 | 0.97528 | 1.62 | 23208.35 |
9286 | 2010.10.01 00:11 | sell | 3096 | 0.10 | 0.98385 | 0.00000 | 0.00000 | ||
9287 | 2010.10.01 00:11 | modify | 3096 | 0.10 | 0.98385 | 0.98885 | 0.98070 | ||
9288 | 2010.10.01 00:36 | sell | 3097 | 0.10 | 0.98402 | 0.00000 | 0.00000 | ||
9289 | 2010.10.01 00:36 | modify | 3097 | 0.10 | 0.98402 | 0.98902 | 0.98087 | ||
9290 | 2010.10.01 02:16 | t/p | 3097 | 0.10 | 0.98087 | 0.98902 | 0.98087 | 32.12 | 23240.47 |
9291 | 2010.10.01 02:45 | t/p | 3096 | 0.10 | 0.98070 | 0.98885 | 0.98070 | 32.12 | 23272.59 |
9292 | 2010.10.07 00:48 | sell | 3098 | 0.10 | 0.96221 | 0.00000 | 0.00000 | ||
9293 | 2010.10.07 00:48 | modify | 3098 | 0.10 | 0.96221 | 0.96721 | 0.96051 | ||
9294 | 2010.10.07 00:53 | sell | 3099 | 0.10 | 0.96227 | 0.00000 | 0.00000 | ||
9295 | 2010.10.07 00:53 | modify | 3099 | 0.10 | 0.96227 | 0.96727 | 0.96057 | ||
9296 | 2010.10.07 00:58 | sell | 3100 | 0.10 | 0.96231 | 0.00000 | 0.00000 | ||
9297 | 2010.10.07 00:58 | modify | 3100 | 0.10 | 0.96231 | 0.96731 | 0.96061 | ||
9298 | 2010.10.07 03:50 | close | 3100 | 0.10 | 0.96276 | 0.96731 | 0.96061 | -4.67 | 23267.92 |
9299 | 2010.10.07 03:50 | close | 3099 | 0.10 | 0.96276 | 0.96727 | 0.96057 | -5.09 | 23262.83 |