# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
9300 | 2010.10.07 03:50 | close | 3098 | 0.10 | 0.96276 | 0.96721 | 0.96051 | -5.71 | 23257.12 |
9301 | 2010.10.12 01:12 | sell | 3101 | 0.10 | 0.96521 | 0.00000 | 0.00000 | ||
9302 | 2010.10.12 01:12 | modify | 3101 | 0.10 | 0.96521 | 0.97021 | 0.96386 | ||
9303 | 2010.10.12 01:32 | sell | 3102 | 0.10 | 0.96564 | 0.00000 | 0.00000 | ||
9304 | 2010.10.12 01:32 | modify | 3102 | 0.10 | 0.96564 | 0.97064 | 0.96429 | ||
9305 | 2010.10.12 03:10 | t/p | 3102 | 0.10 | 0.96429 | 0.97064 | 0.96429 | 14.00 | 23271.12 |
9306 | 2010.10.12 03:51 | close | 3101 | 0.10 | 0.96528 | 0.97021 | 0.96386 | -0.73 | 23270.39 |
9307 | 2010.10.15 01:21 | sell | 3103 | 0.10 | 0.95378 | 0.00000 | 0.00000 | ||
9308 | 2010.10.15 01:21 | modify | 3103 | 0.10 | 0.95378 | 0.95878 | 0.95224 | ||
9309 | 2010.10.15 01:26 | sell | 3104 | 0.10 | 0.95427 | 0.00000 | 0.00000 | ||
9310 | 2010.10.15 01:26 | modify | 3104 | 0.10 | 0.95427 | 0.95927 | 0.95273 | ||
9311 | 2010.10.15 01:31 | sell | 3105 | 0.10 | 0.95465 | 0.00000 | 0.00000 | ||
9312 | 2010.10.15 01:31 | modify | 3105 | 0.10 | 0.95465 | 0.95965 | 0.95311 | ||
9313 | 2010.10.15 03:50 | close | 3105 | 0.10 | 0.95417 | 0.95965 | 0.95311 | 5.03 | 23275.42 |
9314 | 2010.10.15 03:50 | close | 3104 | 0.10 | 0.95417 | 0.95927 | 0.95273 | 1.05 | 23276.47 |
9315 | 2010.10.15 03:50 | close | 3103 | 0.10 | 0.95417 | 0.95878 | 0.95224 | -4.09 | 23272.38 |
9316 | 2010.10.18 22:41 | sell | 3106 | 0.10 | 0.95905 | 0.00000 | 0.00000 | ||
9317 | 2010.10.18 22:41 | modify | 3106 | 0.10 | 0.95905 | 0.96405 | 0.95612 | ||
9318 | 2010.10.18 22:47 | sell | 3107 | 0.10 | 0.95925 | 0.00000 | 0.00000 | ||
9319 | 2010.10.18 22:47 | modify | 3107 | 0.10 | 0.95925 | 0.96425 | 0.95632 | ||
9320 | 2010.10.18 22:52 | sell | 3108 | 0.10 | 0.95912 | 0.00000 | 0.00000 | ||
9321 | 2010.10.18 22:52 | modify | 3108 | 0.10 | 0.95912 | 0.96412 | 0.95619 | ||
9322 | 2010.10.19 03:50 | close | 3108 | 0.10 | 0.96027 | 0.96412 | 0.95619 | -12.91 | 23259.48 |
9323 | 2010.10.19 03:50 | close | 3107 | 0.10 | 0.96027 | 0.96425 | 0.95632 | -11.55 | 23247.93 |
9324 | 2010.10.19 03:50 | close | 3106 | 0.10 | 0.96027 | 0.96405 | 0.95612 | -13.63 | 23234.30 |
9325 | 2010.10.20 01:06 | sell | 3109 | 0.10 | 0.97125 | 0.00000 | 0.00000 | ||
9326 | 2010.10.20 01:06 | modify | 3109 | 0.10 | 0.97125 | 0.97625 | 0.96858 | ||
9327 | 2010.10.20 01:38 | sell | 3110 | 0.10 | 0.97152 | 0.00000 | 0.00000 | ||
9328 | 2010.10.20 01:38 | modify | 3110 | 0.10 | 0.97152 | 0.97652 | 0.96885 | ||
9329 | 2010.10.20 03:33 | t/p | 3110 | 0.10 | 0.96885 | 0.97652 | 0.96885 | 27.56 | 23261.86 |
9330 | 2010.10.20 03:45 | t/p | 3109 | 0.10 | 0.96858 | 0.97625 | 0.96858 | 27.56 | 23289.42 |
9331 | 2010.10.21 01:33 | sell | 3111 | 0.10 | 0.96299 | 0.00000 | 0.00000 | ||
9332 | 2010.10.21 01:33 | modify | 3111 | 0.10 | 0.96299 | 0.96799 | 0.96094 | ||
9333 | 2010.10.21 03:35 | s/l | 3111 | 0.10 | 0.96799 | 0.96799 | 0.96094 | -51.65 | 23237.77 |
9334 | 2010.10.22 01:51 | sell | 3112 | 0.10 | 0.96850 | 0.00000 | 0.00000 | ||
9335 | 2010.10.22 01:51 | modify | 3112 | 0.10 | 0.96850 | 0.97350 | 0.96635 | ||
9336 | 2010.10.22 01:56 | sell | 3113 | 0.10 | 0.96859 | 0.00000 | 0.00000 | ||
9337 | 2010.10.22 01:56 | modify | 3113 | 0.10 | 0.96859 | 0.97359 | 0.96644 | ||
9338 | 2010.10.22 03:50 | close | 3113 | 0.10 | 0.97066 | 0.97359 | 0.96644 | -21.33 | 23216.44 |
9339 | 2010.10.22 03:50 | close | 3112 | 0.10 | 0.97066 | 0.97350 | 0.96635 | -22.25 | 23194.19 |
9340 | 2010.10.26 01:00 | sell | 3114 | 0.10 | 0.97246 | 0.00000 | 0.00000 | ||
9341 | 2010.10.26 01:00 | modify | 3114 | 0.10 | 0.97246 | 0.97746 | 0.97056 | ||
9342 | 2010.10.26 01:05 | sell | 3115 | 0.10 | 0.97312 | 0.00000 | 0.00000 | ||
9343 | 2010.10.26 01:05 | modify | 3115 | 0.10 | 0.97312 | 0.97812 | 0.97122 | ||
9344 | 2010.10.26 01:12 | sell | 3116 | 0.10 | 0.97293 | 0.00000 | 0.00000 | ||
9345 | 2010.10.26 01:12 | modify | 3116 | 0.10 | 0.97293 | 0.97793 | 0.97103 | ||
9346 | 2010.10.26 02:59 | t/p | 3115 | 0.10 | 0.97122 | 0.97812 | 0.97122 | 19.57 | 23213.76 |
9347 | 2010.10.26 03:00 | t/p | 3116 | 0.10 | 0.97103 | 0.97793 | 0.97103 | 19.56 | 23233.32 |
9348 | 2010.10.26 03:50 | close | 3114 | 0.10 | 0.97104 | 0.97746 | 0.97056 | 14.62 | 23247.94 |
9349 | 2010.10.27 01:02 | sell | 3117 | 0.10 | 0.98447 | 0.00000 | 0.00000 | ||
9350 | 2010.10.27 01:02 | modify | 3117 | 0.10 | 0.98447 | 0.98947 | 0.98273 | ||
9351 | 2010.10.27 01:39 | sell | 3118 | 0.10 | 0.98461 | 0.00000 | 0.00000 | ||
9352 | 2010.10.27 01:39 | modify | 3118 | 0.10 | 0.98461 | 0.98961 | 0.98287 | ||
9353 | 2010.10.27 03:50 | close | 3118 | 0.10 | 0.98540 | 0.98961 | 0.98287 | -8.02 | 23239.92 |
9354 | 2010.10.27 03:50 | close | 3117 | 0.10 | 0.98540 | 0.98947 | 0.98273 | -9.44 | 23230.48 |
9355 | 2010.10.29 01:51 | sell | 3119 | 0.10 | 0.98435 | 0.00000 | 0.00000 | ||
9356 | 2010.10.29 01:51 | modify | 3119 | 0.10 | 0.98435 | 0.98935 | 0.98227 | ||
9357 | 2010.10.29 03:50 | close | 3119 | 0.10 | 0.98488 | 0.98935 | 0.98227 | -5.38 | 23225.10 |
9358 | 2010.11.01 01:00 | sell | 3120 | 0.10 | 0.98466 | 0.00000 | 0.00000 | ||
9359 | 2010.11.01 01:00 | modify | 3120 | 0.10 | 0.98466 | 0.98966 | 0.98086 | ||
9360 | 2010.11.01 01:05 | sell | 3121 | 0.10 | 0.98636 | 0.00000 | 0.00000 | ||
9361 | 2010.11.01 01:05 | modify | 3121 | 0.10 | 0.98636 | 0.99136 | 0.98256 | ||
9362 | 2010.11.01 01:10 | sell | 3122 | 0.10 | 0.98689 | 0.00000 | 0.00000 | ||
9363 | 2010.11.01 01:10 | modify | 3122 | 0.10 | 0.98689 | 0.99189 | 0.98309 | ||
9364 | 2010.11.01 03:01 | t/p | 3122 | 0.10 | 0.98309 | 0.99189 | 0.98309 | 38.66 | 23263.76 |
9365 | 2010.11.01 03:02 | t/p | 3121 | 0.10 | 0.98256 | 0.99136 | 0.98256 | 38.68 | 23302.44 |
9366 | 2010.11.01 03:50 | close | 3120 | 0.10 | 0.98372 | 0.98966 | 0.98086 | 9.56 | 23312.00 |
9367 | 2010.11.02 23:26 | sell | 3123 | 0.10 | 0.98002 | 0.00000 | 0.00000 | ||
9368 | 2010.11.02 23:26 | modify | 3123 | 0.10 | 0.98002 | 0.98502 | 0.97828 | ||
9369 | 2010.11.03 01:12 | sell | 3124 | 0.10 | 0.98028 | 0.00000 | 0.00000 | ||
9370 | 2010.11.03 01:12 | modify | 3124 | 0.10 | 0.98028 | 0.98528 | 0.97829 | ||
9371 | 2010.11.03 03:50 | close | 3124 | 0.10 | 0.98011 | 0.98528 | 0.97829 | 1.73 | 23313.73 |
9372 | 2010.11.03 03:50 | close | 3123 | 0.10 | 0.98011 | 0.98502 | 0.97828 | -1.85 | 23311.88 |
9373 | 2010.11.03 23:17 | sell | 3125 | 0.10 | 0.97216 | 0.00000 | 0.00000 | ||
9374 | 2010.11.03 23:17 | modify | 3125 | 0.10 | 0.97216 | 0.97716 | 0.96737 | ||
9375 | 2010.11.04 03:50 | close | 3125 | 0.10 | 0.97339 | 0.97716 | 0.96737 | -15.42 | 23296.46 |
9376 | 2010.11.09 00:49 | sell | 3126 | 0.10 | 0.96669 | 0.00000 | 0.00000 | ||
9377 | 2010.11.09 00:49 | modify | 3126 | 0.10 | 0.96669 | 0.97169 | 0.96473 | ||
9378 | 2010.11.09 00:54 | sell | 3127 | 0.10 | 0.96705 | 0.00000 | 0.00000 | ||
9379 | 2010.11.09 00:54 | modify | 3127 | 0.10 | 0.96705 | 0.97205 | 0.96509 | ||
9380 | 2010.11.09 00:59 | sell | 3128 | 0.10 | 0.96725 | 0.00000 | 0.00000 | ||
9381 | 2010.11.09 00:59 | modify | 3128 | 0.10 | 0.96725 | 0.97225 | 0.96529 | ||
9382 | 2010.11.09 02:50 | close | 3128 | 0.10 | 0.96618 | 0.97225 | 0.96529 | 11.07 | 23307.53 |
9383 | 2010.11.09 02:50 | close | 3127 | 0.10 | 0.96618 | 0.97205 | 0.96509 | 9.00 | 23316.53 |
9384 | 2010.11.09 02:50 | close | 3126 | 0.10 | 0.96618 | 0.97169 | 0.96473 | 5.28 | 23321.81 |
9385 | 2010.11.09 21:20 | sell | 3129 | 0.10 | 0.96810 | 0.00000 | 0.00000 | ||
9386 | 2010.11.09 21:20 | modify | 3129 | 0.10 | 0.96810 | 0.97310 | 0.96287 | ||
9387 | 2010.11.09 21:25 | sell | 3130 | 0.10 | 0.96862 | 0.00000 | 0.00000 | ||
9388 | 2010.11.09 21:25 | modify | 3130 | 0.10 | 0.96862 | 0.97362 | 0.96339 | ||
9389 | 2010.11.09 21:30 | sell | 3131 | 0.10 | 0.96841 | 0.00000 | 0.00000 | ||
9390 | 2010.11.09 21:30 | modify | 3131 | 0.10 | 0.96841 | 0.97341 | 0.96318 | ||
9391 | 2010.11.10 02:50 | close | 3131 | 0.10 | 0.96794 | 0.97341 | 0.96318 | 3.93 | 23325.75 |
9392 | 2010.11.10 02:50 | close | 3130 | 0.10 | 0.96794 | 0.97362 | 0.96339 | 6.10 | 23331.85 |
9393 | 2010.11.10 02:50 | close | 3129 | 0.10 | 0.96794 | 0.97310 | 0.96287 | 0.72 | 23332.57 |
9394 | 2010.11.12 00:25 | sell | 3132 | 0.10 | 0.97625 | 0.00000 | 0.00000 | ||
9395 | 2010.11.12 00:25 | modify | 3132 | 0.10 | 0.97625 | 0.98125 | 0.97375 | ||
9396 | 2010.11.12 00:30 | sell | 3133 | 0.10 | 0.97653 | 0.00000 | 0.00000 | ||
9397 | 2010.11.12 00:30 | modify | 3133 | 0.10 | 0.97653 | 0.98153 | 0.97403 | ||
9398 | 2010.11.12 00:51 | sell | 3134 | 0.10 | 0.97689 | 0.00000 | 0.00000 | ||
9399 | 2010.11.12 00:51 | modify | 3134 | 0.10 | 0.97689 | 0.98189 | 0.97439 | ||
9400 | 2010.11.12 02:14 | t/p | 3134 | 0.10 | 0.97439 | 0.98189 | 0.97439 | 25.66 | 23358.23 |
9401 | 2010.11.12 02:50 | close | 3133 | 0.10 | 0.97651 | 0.98153 | 0.97403 | 0.20 | 23358.43 |
9402 | 2010.11.12 02:50 | close | 3132 | 0.10 | 0.97651 | 0.98125 | 0.97375 | -2.66 | 23355.77 |
9403 | 2010.11.12 21:34 | sell | 3135 | 0.10 | 0.97935 | 0.00000 | 0.00000 | ||
9404 | 2010.11.12 21:34 | modify | 3135 | 0.10 | 0.97935 | 0.98435 | 0.97384 | ||
9405 | 2010.11.12 21:39 | sell | 3136 | 0.10 | 0.98064 | 0.00000 | 0.00000 | ||
9406 | 2010.11.12 21:39 | modify | 3136 | 0.10 | 0.98064 | 0.98564 | 0.97513 | ||
9407 | 2010.11.12 21:44 | sell | 3137 | 0.10 | 0.98077 | 0.00000 | 0.00000 | ||
9408 | 2010.11.12 21:44 | modify | 3137 | 0.10 | 0.98077 | 0.98577 | 0.97526 | ||
9409 | 2010.11.15 02:50 | close | 3137 | 0.10 | 0.97654 | 0.98577 | 0.97526 | 42.39 | 23398.17 |
9410 | 2010.11.15 02:50 | close | 3136 | 0.10 | 0.97654 | 0.98564 | 0.97513 | 41.05 | 23439.22 |
9411 | 2010.11.15 02:50 | close | 3135 | 0.10 | 0.97654 | 0.98435 | 0.97384 | 27.85 | 23467.07 |
9412 | 2010.11.18 00:12 | buy | 3138 | 0.10 | 0.99107 | 0.00000 | 0.00000 | ||
9413 | 2010.11.18 00:12 | modify | 3138 | 0.10 | 0.99107 | 0.98607 | 0.99334 | ||
9414 | 2010.11.18 00:32 | buy | 3139 | 0.10 | 0.99079 | 0.00000 | 0.00000 | ||
9415 | 2010.11.18 00:32 | modify | 3139 | 0.10 | 0.99079 | 0.98579 | 0.99306 | ||
9416 | 2010.11.18 00:46 | buy | 3140 | 0.10 | 0.99028 | 0.00000 | 0.00000 | ||
9417 | 2010.11.18 00:46 | modify | 3140 | 0.10 | 0.99028 | 0.98528 | 0.99255 | ||
9418 | 2010.11.18 02:50 | close | 3140 | 0.10 | 0.99145 | 0.98528 | 0.99255 | 11.80 | 23478.87 |
9419 | 2010.11.18 02:50 | close | 3139 | 0.10 | 0.99145 | 0.98579 | 0.99306 | 6.66 | 23485.53 |
9420 | 2010.11.18 02:50 | close | 3138 | 0.10 | 0.99145 | 0.98607 | 0.99334 | 3.83 | 23489.36 |
9421 | 2010.11.19 21:39 | buy | 3141 | 0.10 | 0.99406 | 0.00000 | 0.00000 | ||
9422 | 2010.11.19 21:39 | modify | 3141 | 0.10 | 0.99406 | 0.98906 | 0.99899 | ||
9423 | 2010.11.19 21:44 | buy | 3142 | 0.10 | 0.99405 | 0.00000 | 0.00000 | ||
9424 | 2010.11.19 21:44 | modify | 3142 | 0.10 | 0.99405 | 0.98905 | 0.99898 | ||
9425 | 2010.11.19 21:49 | buy | 3143 | 0.10 | 0.99314 | 0.00000 | 0.00000 | ||
9426 | 2010.11.19 21:49 | modify | 3143 | 0.10 | 0.99314 | 0.98814 | 0.99807 | ||
9427 | 2010.11.22 02:50 | close | 3143 | 0.10 | 0.99160 | 0.98814 | 0.99807 | -15.26 | 23474.10 |
9428 | 2010.11.22 02:50 | close | 3142 | 0.10 | 0.99160 | 0.98905 | 0.99898 | -24.44 | 23449.66 |
9429 | 2010.11.22 02:50 | close | 3141 | 0.10 | 0.99160 | 0.98906 | 0.99899 | -24.54 | 23425.12 |
9430 | 2010.11.22 23:21 | buy | 3144 | 0.10 | 0.98884 | 0.00000 | 0.00000 | ||
9431 | 2010.11.22 23:21 | modify | 3144 | 0.10 | 0.98884 | 0.98384 | 0.99210 | ||
9432 | 2010.11.22 23:26 | buy | 3145 | 0.10 | 0.98862 | 0.00000 | 0.00000 | ||
9433 | 2010.11.22 23:26 | modify | 3145 | 0.10 | 0.98862 | 0.98362 | 0.99188 | ||
9434 | 2010.11.22 23:31 | buy | 3146 | 0.10 | 0.98832 | 0.00000 | 0.00000 | ||
9435 | 2010.11.22 23:31 | modify | 3146 | 0.10 | 0.98832 | 0.98332 | 0.99158 | ||
9436 | 2010.11.23 02:50 | close | 3146 | 0.10 | 0.98973 | 0.98332 | 0.99158 | 14.52 | 23439.64 |
9437 | 2010.11.23 02:50 | close | 3145 | 0.10 | 0.98973 | 0.98362 | 0.99188 | 11.49 | 23451.13 |
9438 | 2010.11.23 02:50 | close | 3144 | 0.10 | 0.98973 | 0.98384 | 0.99210 | 9.26 | 23460.39 |
9439 | 2010.11.24 00:14 | buy | 3147 | 0.10 | 0.99608 | 0.00000 | 0.00000 | ||
9440 | 2010.11.24 00:14 | modify | 3147 | 0.10 | 0.99608 | 0.99108 | 0.99790 | ||
9441 | 2010.11.24 02:50 | close | 3147 | 0.10 | 0.99518 | 0.99108 | 0.99790 | -9.04 | 23451.35 |
9442 | 2010.11.24 23:00 | buy | 3148 | 0.10 | 0.99567 | 0.00000 | 0.00000 | ||
9443 | 2010.11.24 23:00 | modify | 3148 | 0.10 | 0.99567 | 0.99067 | 0.99928 | ||
9444 | 2010.11.25 00:22 | buy | 3149 | 0.10 | 0.99525 | 0.00000 | 0.00000 | ||
9445 | 2010.11.25 00:22 | modify | 3149 | 0.10 | 0.99525 | 0.99025 | 0.99734 | ||
9446 | 2010.11.25 00:27 | buy | 3150 | 0.10 | 0.99525 | 0.00000 | 0.00000 | ||
9447 | 2010.11.25 00:27 | modify | 3150 | 0.10 | 0.99525 | 0.99025 | 0.99734 | ||
9448 | 2010.11.25 02:50 | close | 3150 | 0.10 | 0.99630 | 0.99025 | 0.99734 | 10.54 | 23461.89 |
9449 | 2010.11.25 02:50 | close | 3149 | 0.10 | 0.99630 | 0.99025 | 0.99734 | 10.54 | 23472.43 |
9450 | 2010.11.25 02:50 | close | 3148 | 0.10 | 0.99630 | 0.99067 | 0.99928 | 7.13 | 23479.56 |
9451 | 2010.11.25 23:18 | buy | 3151 | 0.10 | 0.99999 | 0.00000 | 0.00000 | ||
9452 | 2010.11.25 23:18 | modify | 3151 | 0.10 | 0.99999 | 0.99499 | 1.00173 | ||
9453 | 2010.11.26 02:50 | close | 3151 | 0.10 | 1.00014 | 0.99499 | 1.00173 | 1.77 | 23481.33 |
9454 | 2010.11.29 21:11 | buy | 3152 | 0.10 | 0.99997 | 0.00000 | 0.00000 | ||
9455 | 2010.11.29 21:11 | modify | 3152 | 0.10 | 0.99997 | 0.99497 | 1.00280 | ||
9456 | 2010.11.29 22:57 | buy | 3153 | 0.10 | 0.99906 | 0.00000 | 0.00000 | ||
9457 | 2010.11.29 22:57 | modify | 3153 | 0.10 | 0.99906 | 0.99406 | 1.00159 | ||
9458 | 2010.11.30 02:50 | close | 3153 | 0.10 | 0.99720 | 0.99406 | 1.00159 | -18.38 | 23462.95 |
9459 | 2010.11.30 02:50 | close | 3152 | 0.10 | 0.99720 | 0.99497 | 1.00280 | -27.51 | 23435.44 |
9460 | 2010.12.03 01:00 | buy | 3154 | 0.10 | 0.99236 | 0.00000 | 0.00000 | ||
9461 | 2010.12.03 01:00 | modify | 3154 | 0.10 | 0.99236 | 0.98736 | 0.99398 | ||
9462 | 2010.12.03 02:50 | close | 3154 | 0.10 | 0.99355 | 0.98736 | 0.99398 | 11.98 | 23447.42 |
9463 | 2010.12.03 21:36 | buy | 3155 | 0.10 | 0.97627 | 0.00000 | 0.00000 | ||
9464 | 2010.12.03 21:36 | modify | 3155 | 0.10 | 0.97627 | 0.97127 | 0.97945 | ||
9465 | 2010.12.03 21:41 | buy | 3156 | 0.10 | 0.97563 | 0.00000 | 0.00000 | ||
9466 | 2010.12.03 21:41 | modify | 3156 | 0.10 | 0.97563 | 0.97063 | 0.97881 | ||
9467 | 2010.12.03 21:48 | buy | 3157 | 0.10 | 0.97495 | 0.00000 | 0.00000 | ||
9468 | 2010.12.03 21:48 | modify | 3157 | 0.10 | 0.97495 | 0.96995 | 0.97813 | ||
9469 | 2010.12.06 02:50 | close | 3157 | 0.10 | 0.97695 | 0.96995 | 0.97813 | 20.74 | 23468.16 |
9470 | 2010.12.06 02:50 | close | 3156 | 0.10 | 0.97695 | 0.97063 | 0.97881 | 13.78 | 23481.94 |
9471 | 2010.12.06 02:50 | close | 3155 | 0.10 | 0.97695 | 0.97127 | 0.97945 | 7.23 | 23489.17 |
9472 | 2010.12.15 00:36 | sell | 3158 | 0.10 | 0.96036 | 0.00000 | 0.00000 | ||
9473 | 2010.12.15 00:36 | modify | 3158 | 0.10 | 0.96036 | 0.96536 | 0.95843 | ||
9474 | 2010.12.15 00:41 | sell | 3159 | 0.10 | 0.96059 | 0.00000 | 0.00000 | ||
9475 | 2010.12.15 00:41 | modify | 3159 | 0.10 | 0.96059 | 0.96559 | 0.95866 | ||
9476 | 2010.12.15 00:57 | sell | 3160 | 0.10 | 0.96088 | 0.00000 | 0.00000 | ||
9477 | 2010.12.15 00:57 | modify | 3160 | 0.10 | 0.96088 | 0.96588 | 0.95895 | ||
9478 | 2010.12.15 02:50 | close | 3160 | 0.10 | 0.96279 | 0.96588 | 0.95895 | -19.84 | 23469.33 |
9479 | 2010.12.15 02:50 | close | 3159 | 0.10 | 0.96279 | 0.96559 | 0.95866 | -22.85 | 23446.48 |
9480 | 2010.12.15 02:50 | close | 3158 | 0.10 | 0.96279 | 0.96536 | 0.95843 | -25.24 | 23421.24 |
9481 | 2010.12.15 21:00 | sell | 3161 | 0.10 | 0.96878 | 0.00000 | 0.00000 | ||
9482 | 2010.12.15 21:00 | modify | 3161 | 0.10 | 0.96878 | 0.97378 | 0.96246 | ||
9483 | 2010.12.16 02:50 | close | 3161 | 0.10 | 0.96734 | 0.97378 | 0.96246 | 12.11 | 23433.35 |
9484 | 2010.12.17 00:40 | sell | 3162 | 0.10 | 0.96517 | 0.00000 | 0.00000 | ||
9485 | 2010.12.17 00:40 | modify | 3162 | 0.10 | 0.96517 | 0.97017 | 0.96260 | ||
9486 | 2010.12.17 02:24 | t/p | 3162 | 0.10 | 0.96260 | 0.97017 | 0.96260 | 26.70 | 23460.05 |
9487 | 2010.12.23 23:55 | sell | 3163 | 0.10 | 0.95938 | 0.00000 | 0.00000 | ||
9488 | 2010.12.23 23:55 | modify | 3163 | 0.10 | 0.95938 | 0.96438 | 0.95709 | ||
9489 | 2010.12.24 02:22 | t/p | 3163 | 0.10 | 0.95709 | 0.96438 | 0.95709 | 23.00 | 23483.05 |
9490 | 2010.12.27 00:52 | sell | 3164 | 0.10 | 0.96358 | 0.00000 | 0.00000 | ||
9491 | 2010.12.27 00:52 | modify | 3164 | 0.10 | 0.96358 | 0.96858 | 0.96219 | ||
9492 | 2010.12.27 00:58 | sell | 3165 | 0.10 | 0.96354 | 0.00000 | 0.00000 | ||
9493 | 2010.12.27 00:58 | modify | 3165 | 0.10 | 0.96354 | 0.96854 | 0.96215 | ||
9494 | 2010.12.27 01:57 | t/p | 3164 | 0.10 | 0.96219 | 0.96858 | 0.96219 | 14.45 | 23497.50 |
9495 | 2010.12.27 01:59 | t/p | 3165 | 0.10 | 0.96215 | 0.96854 | 0.96215 | 14.45 | 23511.95 |
9496 | 2011.01.03 21:56 | sell | 3166 | 0.10 | 0.93402 | 0.00000 | 0.00000 | ||
9497 | 2011.01.03 21:56 | modify | 3166 | 0.10 | 0.93402 | 0.93902 | 0.93199 | ||
9498 | 2011.01.04 02:50 | close | 3166 | 0.10 | 0.93546 | 0.93902 | 0.93199 | -16.32 | 23495.64 |
9499 | 2011.01.07 21:16 | sell | 3167 | 0.10 | 0.96632 | 0.00000 | 0.00000 | ||
9500 | 2011.01.07 21:16 | modify | 3167 | 0.10 | 0.96632 | 0.97132 | 0.96357 | ||
9501 | 2011.01.07 21:37 | sell | 3168 | 0.10 | 0.96662 | 0.00000 | 0.00000 | ||
9502 | 2011.01.07 21:37 | modify | 3168 | 0.10 | 0.96662 | 0.97162 | 0.96387 | ||
9503 | 2011.01.07 21:42 | sell | 3169 | 0.10 | 0.96682 | 0.00000 | 0.00000 | ||
9504 | 2011.01.07 21:42 | modify | 3169 | 0.10 | 0.96682 | 0.97182 | 0.96407 | ||
9505 | 2011.01.10 02:50 | close | 3169 | 0.10 | 0.96588 | 0.97182 | 0.96407 | 8.80 | 23504.44 |
9506 | 2011.01.10 02:50 | close | 3168 | 0.10 | 0.96588 | 0.97162 | 0.96387 | 6.73 | 23511.17 |
9507 | 2011.01.10 02:50 | close | 3167 | 0.10 | 0.96588 | 0.97132 | 0.96357 | 3.63 | 23514.81 |
9508 | 2011.01.13 00:00 | sell | 3170 | 0.10 | 0.96686 | 0.00000 | 0.00000 | ||
9509 | 2011.01.13 00:00 | modify | 3170 | 0.10 | 0.96686 | 0.97186 | 0.96545 | ||
9510 | 2011.01.13 00:07 | sell | 3171 | 0.10 | 0.96689 | 0.00000 | 0.00000 | ||
9511 | 2011.01.13 00:07 | modify | 3171 | 0.10 | 0.96689 | 0.97189 | 0.96548 | ||
9512 | 2011.01.13 02:50 | close | 3171 | 0.10 | 0.96796 | 0.97189 | 0.96548 | -11.05 | 23503.76 |
9513 | 2011.01.13 02:50 | close | 3170 | 0.10 | 0.96796 | 0.97186 | 0.96545 | -11.36 | 23492.40 |
9514 | 2011.01.25 00:53 | sell | 3172 | 0.10 | 0.94949 | 0.00000 | 0.00000 | ||
9515 | 2011.01.25 00:53 | modify | 3172 | 0.10 | 0.94949 | 0.95449 | 0.94775 | ||
9516 | 2011.01.25 02:50 | close | 3172 | 0.10 | 0.94856 | 0.95449 | 0.94775 | 9.80 | 23502.20 |
9517 | 2011.02.07 23:22 | sell | 3173 | 0.10 | 0.95577 | 0.00000 | 0.00000 | ||
9518 | 2011.02.07 23:22 | modify | 3173 | 0.10 | 0.95577 | 0.96077 | 0.95351 | ||
9519 | 2011.02.07 23:27 | sell | 3174 | 0.10 | 0.95588 | 0.00000 | 0.00000 | ||
9520 | 2011.02.07 23:27 | modify | 3174 | 0.10 | 0.95588 | 0.96088 | 0.95362 | ||
9521 | 2011.02.08 02:50 | close | 3174 | 0.10 | 0.95600 | 0.96088 | 0.95362 | -2.19 | 23500.01 |
9522 | 2011.02.08 02:50 | close | 3173 | 0.10 | 0.95600 | 0.96077 | 0.95351 | -3.34 | 23496.67 |
9523 | 2011.02.08 21:00 | sell | 3175 | 0.10 | 0.96337 | 0.00000 | 0.00000 | ||
9524 | 2011.02.08 21:00 | modify | 3175 | 0.10 | 0.96337 | 0.96837 | 0.95716 | ||
9525 | 2011.02.08 21:05 | sell | 3176 | 0.10 | 0.96388 | 0.00000 | 0.00000 | ||
9526 | 2011.02.08 21:05 | modify | 3176 | 0.10 | 0.96388 | 0.96888 | 0.95767 | ||
9527 | 2011.02.08 21:10 | sell | 3177 | 0.10 | 0.96364 | 0.00000 | 0.00000 | ||
9528 | 2011.02.08 21:10 | modify | 3177 | 0.10 | 0.96364 | 0.96864 | 0.95743 | ||
9529 | 2011.02.09 02:50 | close | 3177 | 0.10 | 0.96385 | 0.96864 | 0.95743 | -3.11 | 23493.56 |
9530 | 2011.02.09 02:50 | close | 3176 | 0.10 | 0.96385 | 0.96888 | 0.95767 | -0.62 | 23492.95 |
9531 | 2011.02.09 02:50 | close | 3175 | 0.10 | 0.96385 | 0.96837 | 0.95716 | -5.91 | 23487.04 |
9532 | 2011.02.16 00:24 | buy | 3178 | 0.10 | 0.96649 | 0.00000 | 0.00000 | ||
9533 | 2011.02.16 00:24 | modify | 3178 | 0.10 | 0.96649 | 0.96149 | 0.96797 | ||
9534 | 2011.02.16 00:35 | buy | 3179 | 0.10 | 0.96626 | 0.00000 | 0.00000 | ||
9535 | 2011.02.16 00:35 | modify | 3179 | 0.10 | 0.96626 | 0.96126 | 0.96774 | ||
9536 | 2011.02.16 00:40 | buy | 3180 | 0.10 | 0.96621 | 0.00000 | 0.00000 | ||
9537 | 2011.02.16 00:40 | modify | 3180 | 0.10 | 0.96621 | 0.96121 | 0.96769 | ||
9538 | 2011.02.16 02:50 | close | 3180 | 0.10 | 0.96627 | 0.96121 | 0.96769 | 0.62 | 23487.66 |
9539 | 2011.02.16 02:50 | close | 3179 | 0.10 | 0.96627 | 0.96126 | 0.96774 | 0.10 | 23487.76 |
9540 | 2011.02.16 02:50 | close | 3178 | 0.10 | 0.96627 | 0.96149 | 0.96797 | -2.28 | 23485.48 |
9541 | 2011.02.21 23:09 | sell | 3181 | 0.10 | 0.94748 | 0.00000 | 0.00000 | ||
9542 | 2011.02.21 23:09 | modify | 3181 | 0.10 | 0.94748 | 0.95248 | 0.94535 | ||
9543 | 2011.02.22 02:50 | close | 3181 | 0.10 | 0.94900 | 0.95248 | 0.94535 | -16.95 | 23468.53 |
9544 | 2011.03.07 23:05 | sell | 3182 | 0.10 | 0.92674 | 0.00000 | 0.00000 | ||
9545 | 2011.03.07 23:05 | modify | 3182 | 0.10 | 0.92674 | 0.93174 | 0.92530 | ||
9546 | 2011.03.08 02:50 | close | 3182 | 0.10 | 0.92660 | 0.93174 | 0.92530 | 0.58 | 23469.12 |
9547 | 2011.03.15 00:33 | sell | 3183 | 0.10 | 0.92432 | 0.00000 | 0.00000 | ||
9548 | 2011.03.15 00:33 | modify | 3183 | 0.10 | 0.92432 | 0.92932 | 0.92314 | ||
9549 | 2011.03.15 00:39 | sell | 3184 | 0.10 | 0.92440 | 0.00000 | 0.00000 | ||
9550 | 2011.03.15 00:39 | modify | 3184 | 0.10 | 0.92440 | 0.92940 | 0.92322 | ||
9551 | 2011.03.15 00:47 | sell | 3185 | 0.10 | 0.92467 | 0.00000 | 0.00000 | ||
9552 | 2011.03.15 00:47 | modify | 3185 | 0.10 | 0.92467 | 0.92967 | 0.92349 | ||
9553 | 2011.03.15 03:07 | t/p | 3185 | 0.10 | 0.92349 | 0.92967 | 0.92349 | 12.78 | 23481.90 |
9554 | 2011.03.15 03:08 | t/p | 3184 | 0.10 | 0.92322 | 0.92940 | 0.92322 | 12.78 | 23494.68 |
9555 | 2011.03.15 03:08 | t/p | 3183 | 0.10 | 0.92314 | 0.92932 | 0.92314 | 12.78 | 23507.46 |
9556 | 2011.03.16 00:35 | sell | 3186 | 0.10 | 0.91756 | 0.00000 | 0.00000 | ||
9557 | 2011.03.16 00:35 | modify | 3186 | 0.10 | 0.91756 | 0.92256 | 0.91580 | ||
9558 | 2011.03.16 00:40 | sell | 3187 | 0.10 | 0.91759 | 0.00000 | 0.00000 | ||
9559 | 2011.03.16 00:40 | modify | 3187 | 0.10 | 0.91759 | 0.92259 | 0.91583 | ||
9560 | 2011.03.16 00:49 | sell | 3188 | 0.10 | 0.91780 | 0.00000 | 0.00000 | ||
9561 | 2011.03.16 00:49 | modify | 3188 | 0.10 | 0.91780 | 0.92280 | 0.91604 | ||
9562 | 2011.03.16 03:50 | close | 3188 | 0.10 | 0.91773 | 0.92280 | 0.91604 | 0.76 | 23508.22 |
9563 | 2011.03.16 03:50 | close | 3187 | 0.10 | 0.91773 | 0.92259 | 0.91583 | -1.53 | 23506.69 |
9564 | 2011.03.16 03:50 | close | 3186 | 0.10 | 0.91773 | 0.92256 | 0.91580 | -1.85 | 23504.84 |
9565 | 2011.03.18 01:01 | sell | 3189 | 0.10 | 0.90019 | 0.00000 | 0.00000 | ||
9566 | 2011.03.18 01:01 | modify | 3189 | 0.10 | 0.90019 | 0.90519 | 0.89647 | ||
9567 | 2011.03.18 01:05 | s/l | 3189 | 0.10 | 0.90519 | 0.90519 | 0.89647 | -55.24 | 23449.60 |
9568 | 2011.03.18 01:06 | sell | 3190 | 0.10 | 0.90468 | 0.00000 | 0.00000 | ||
9569 | 2011.03.18 01:06 | modify | 3190 | 0.10 | 0.90468 | 0.90968 | 0.90096 | ||
9570 | 2011.03.18 01:11 | sell | 3191 | 0.10 | 0.90521 | 0.00000 | 0.00000 | ||
9571 | 2011.03.18 01:11 | modify | 3191 | 0.10 | 0.90521 | 0.91021 | 0.90149 | ||
9572 | 2011.03.18 01:16 | sell | 3192 | 0.10 | 0.90516 | 0.00000 | 0.00000 | ||
9573 | 2011.03.18 01:16 | modify | 3192 | 0.10 | 0.90516 | 0.91016 | 0.90144 | ||
9574 | 2011.03.18 03:50 | close | 3192 | 0.10 | 0.90601 | 0.91016 | 0.90144 | -9.38 | 23440.22 |
9575 | 2011.03.18 03:50 | close | 3191 | 0.10 | 0.90601 | 0.91021 | 0.90149 | -8.83 | 23431.39 |
9576 | 2011.03.18 03:50 | close | 3190 | 0.10 | 0.90601 | 0.90968 | 0.90096 | -14.68 | 23416.71 |
9577 | 2011.03.21 01:10 | sell | 3193 | 0.10 | 0.90384 | 0.00000 | 0.00000 | ||
9578 | 2011.03.21 01:10 | modify | 3193 | 0.10 | 0.90384 | 0.90884 | 0.89947 | ||
9579 | 2011.03.21 01:16 | sell | 3194 | 0.10 | 0.90387 | 0.00000 | 0.00000 | ||
9580 | 2011.03.21 01:16 | modify | 3194 | 0.10 | 0.90387 | 0.90887 | 0.89950 | ||
9581 | 2011.03.21 01:22 | sell | 3195 | 0.10 | 0.90410 | 0.00000 | 0.00000 | ||
9582 | 2011.03.21 01:22 | modify | 3195 | 0.10 | 0.90410 | 0.90910 | 0.89973 | ||
9583 | 2011.03.21 03:50 | close | 3195 | 0.10 | 0.90422 | 0.90910 | 0.89973 | -1.33 | 23415.38 |
9584 | 2011.03.21 03:50 | close | 3194 | 0.10 | 0.90422 | 0.90887 | 0.89950 | -3.87 | 23411.51 |
9585 | 2011.03.21 03:50 | close | 3193 | 0.10 | 0.90422 | 0.90884 | 0.89947 | -4.20 | 23407.31 |
9586 | 2011.03.23 00:37 | sell | 3196 | 0.10 | 0.90383 | 0.00000 | 0.00000 | ||
9587 | 2011.03.23 00:37 | modify | 3196 | 0.10 | 0.90383 | 0.90883 | 0.90278 | ||
9588 | 2011.03.23 00:42 | sell | 3197 | 0.10 | 0.90389 | 0.00000 | 0.00000 | ||
9589 | 2011.03.23 00:42 | modify | 3197 | 0.10 | 0.90389 | 0.90889 | 0.90284 | ||
9590 | 2011.03.23 00:47 | sell | 3198 | 0.10 | 0.90414 | 0.00000 | 0.00000 | ||
9591 | 2011.03.23 00:47 | modify | 3198 | 0.10 | 0.90414 | 0.90914 | 0.90309 | ||
9592 | 2011.03.23 02:41 | t/p | 3198 | 0.10 | 0.90309 | 0.90914 | 0.90309 | 11.63 | 23418.94 |
9593 | 2011.03.23 03:50 | close | 3197 | 0.10 | 0.90380 | 0.90889 | 0.90284 | 1.00 | 23419.94 |
9594 | 2011.03.23 03:50 | close | 3196 | 0.10 | 0.90380 | 0.90883 | 0.90278 | 0.33 | 23420.27 |
9595 | 2011.03.28 00:01 | sell | 3199 | 0.10 | 0.92133 | 0.00000 | 0.00000 | ||
9596 | 2011.03.28 00:01 | modify | 3199 | 0.10 | 0.92133 | 0.92633 | 0.91904 | ||
9597 | 2011.03.28 00:06 | sell | 3200 | 0.10 | 0.92156 | 0.00000 | 0.00000 | ||
9598 | 2011.03.28 00:06 | modify | 3200 | 0.10 | 0.92156 | 0.92656 | 0.91927 | ||
9599 | 2011.03.28 00:11 | sell | 3201 | 0.10 | 0.92158 | 0.00000 | 0.00000 |