# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
9900 | 2011.08.24 03:50 | close | 3298 | 0.10 | 0.79363 | 0.79743 | 0.78992 | -16.05 | 23202.49 |
9901 | 2011.08.24 23:58 | sell | 3301 | 0.10 | 0.79591 | 0.00000 | 0.00000 | ||
9902 | 2011.08.24 23:58 | modify | 3301 | 0.10 | 0.79591 | 0.80091 | 0.79261 | ||
9903 | 2011.08.25 00:04 | sell | 3302 | 0.10 | 0.79590 | 0.00000 | 0.00000 | ||
9904 | 2011.08.25 00:04 | modify | 3302 | 0.10 | 0.79590 | 0.80090 | 0.79307 | ||
9905 | 2011.08.25 03:50 | close | 3302 | 0.10 | 0.79548 | 0.80090 | 0.79307 | 5.28 | 23207.77 |
9906 | 2011.08.25 03:50 | close | 3301 | 0.10 | 0.79548 | 0.80091 | 0.79261 | 2.63 | 23210.40 |
9907 | 2011.08.26 01:57 | sell | 3303 | 0.10 | 0.79411 | 0.00000 | 0.00000 | ||
9908 | 2011.08.26 01:57 | modify | 3303 | 0.10 | 0.79411 | 0.79911 | 0.79127 | ||
9909 | 2011.08.26 03:50 | close | 3303 | 0.10 | 0.79361 | 0.79911 | 0.79127 | 6.30 | 23216.70 |
9910 | 2011.08.30 23:14 | sell | 3304 | 0.10 | 0.82052 | 0.00000 | 0.00000 | ||
9911 | 2011.08.30 23:14 | modify | 3304 | 0.10 | 0.82052 | 0.82552 | 0.81557 | ||
9912 | 2011.08.31 00:51 | buy | 3305 | 0.10 | 0.81915 | 0.00000 | 0.00000 | ||
9913 | 2011.08.31 00:51 | modify | 3305 | 0.10 | 0.81915 | 0.81415 | 0.82206 | ||
9914 | 2011.08.31 03:50 | close | 3305 | 0.10 | 0.81967 | 0.81415 | 0.82206 | 6.34 | 23223.04 |
9915 | 2011.08.31 03:50 | close | 3304 | 0.10 | 0.81977 | 0.82552 | 0.81557 | 8.22 | 23231.26 |
9916 | 2011.09.02 22:03 | sell | 3306 | 0.10 | 0.78869 | 0.00000 | 0.00000 | ||
9917 | 2011.09.02 22:03 | modify | 3306 | 0.10 | 0.78869 | 0.79369 | 0.78542 | ||
9918 | 2011.09.02 22:08 | sell | 3307 | 0.10 | 0.78928 | 0.00000 | 0.00000 | ||
9919 | 2011.09.02 22:08 | modify | 3307 | 0.10 | 0.78928 | 0.79428 | 0.78601 | ||
9920 | 2011.09.02 22:34 | sell | 3308 | 0.10 | 0.78959 | 0.00000 | 0.00000 | ||
9921 | 2011.09.02 22:34 | modify | 3308 | 0.10 | 0.78959 | 0.79459 | 0.78632 | ||
9922 | 2011.09.05 03:50 | close | 3308 | 0.10 | 0.79034 | 0.79459 | 0.78632 | -10.42 | 23220.85 |
9923 | 2011.09.05 03:50 | close | 3307 | 0.10 | 0.79034 | 0.79428 | 0.78601 | -14.34 | 23206.51 |
9924 | 2011.09.05 03:50 | close | 3306 | 0.10 | 0.79034 | 0.79369 | 0.78542 | -21.81 | 23184.70 |
9925 | 2011.09.12 22:53 | buy | 3309 | 0.10 | 0.88218 | 0.00000 | 0.00000 | ||
9926 | 2011.09.12 22:53 | modify | 3309 | 0.10 | 0.88218 | 0.87718 | 0.88965 | ||
9927 | 2011.09.12 22:59 | buy | 3310 | 0.10 | 0.88174 | 0.00000 | 0.00000 | ||
9928 | 2011.09.12 22:59 | modify | 3310 | 0.10 | 0.88174 | 0.87674 | 0.88921 | ||
9929 | 2011.09.12 23:06 | buy | 3311 | 0.10 | 0.88151 | 0.00000 | 0.00000 | ||
9930 | 2011.09.12 23:06 | modify | 3311 | 0.10 | 0.88151 | 0.87651 | 0.89133 | ||
9931 | 2011.09.13 03:50 | close | 3311 | 0.10 | 0.88286 | 0.87651 | 0.89133 | 15.56 | 23200.26 |
9932 | 2011.09.13 03:50 | close | 3310 | 0.10 | 0.88286 | 0.87674 | 0.88921 | 12.96 | 23213.22 |
9933 | 2011.09.13 03:50 | close | 3309 | 0.10 | 0.88286 | 0.87718 | 0.88965 | 7.97 | 23221.19 |
9934 | 2011.09.19 22:31 | buy | 3312 | 0.10 | 0.88064 | 0.00000 | 0.00000 | ||
9935 | 2011.09.19 22:31 | modify | 3312 | 0.10 | 0.88064 | 0.87564 | 0.88403 | ||
9936 | 2011.09.19 22:39 | buy | 3313 | 0.10 | 0.88041 | 0.00000 | 0.00000 | ||
9937 | 2011.09.19 22:39 | modify | 3313 | 0.10 | 0.88041 | 0.87541 | 0.88380 | ||
9938 | 2011.09.20 01:22 | t/p | 3313 | 0.10 | 0.88380 | 0.87541 | 0.88380 | 38.63 | 23259.82 |
9939 | 2011.09.20 01:22 | t/p | 3312 | 0.10 | 0.88403 | 0.87564 | 0.88403 | 38.62 | 23298.44 |
9940 | 2011.09.21 00:00 | buy | 3314 | 0.10 | 0.88648 | 0.00000 | 0.00000 | ||
9941 | 2011.09.21 00:00 | modify | 3314 | 0.10 | 0.88648 | 0.88148 | 0.89021 | ||
9942 | 2011.09.21 00:05 | buy | 3315 | 0.10 | 0.88634 | 0.00000 | 0.00000 | ||
9943 | 2011.09.21 00:05 | modify | 3315 | 0.10 | 0.88634 | 0.88134 | 0.89007 | ||
9944 | 2011.09.21 03:50 | close | 3315 | 0.10 | 0.88728 | 0.88134 | 0.89007 | 10.59 | 23309.03 |
9945 | 2011.09.21 03:50 | close | 3314 | 0.10 | 0.88728 | 0.88148 | 0.89021 | 9.02 | 23318.05 |
9946 | 2011.09.26 22:37 | buy | 3316 | 0.10 | 0.90300 | 0.00000 | 0.00000 | ||
9947 | 2011.09.26 22:37 | modify | 3316 | 0.10 | 0.90300 | 0.89800 | 0.90873 | ||
9948 | 2011.09.26 23:01 | buy | 3317 | 0.10 | 0.90243 | 0.00000 | 0.00000 | ||
9949 | 2011.09.26 23:01 | modify | 3317 | 0.10 | 0.90243 | 0.89743 | 0.90746 | ||
9950 | 2011.09.26 23:06 | buy | 3318 | 0.10 | 0.90177 | 0.00000 | 0.00000 | ||
9951 | 2011.09.26 23:06 | modify | 3318 | 0.10 | 0.90177 | 0.89677 | 0.90680 | ||
9952 | 2011.09.27 03:50 | close | 3318 | 0.10 | 0.90259 | 0.89677 | 0.90680 | 9.35 | 23327.40 |
9953 | 2011.09.27 03:50 | close | 3317 | 0.10 | 0.90259 | 0.89743 | 0.90746 | 2.04 | 23329.44 |
9954 | 2011.09.27 03:50 | close | 3316 | 0.10 | 0.90259 | 0.89800 | 0.90873 | -4.27 | 23325.17 |
9955 | 2011.09.30 00:00 | buy | 3319 | 0.10 | 0.89688 | 0.00000 | 0.00000 | ||
9956 | 2011.09.30 00:00 | modify | 3319 | 0.10 | 0.89688 | 0.89188 | 0.90015 | ||
9957 | 2011.09.30 00:05 | buy | 3320 | 0.10 | 0.89688 | 0.00000 | 0.00000 | ||
9958 | 2011.09.30 00:05 | modify | 3320 | 0.10 | 0.89688 | 0.89188 | 0.90015 | ||
9959 | 2011.09.30 03:50 | close | 3320 | 0.10 | 0.89729 | 0.89188 | 0.90015 | 4.57 | 23329.74 |
9960 | 2011.09.30 03:50 | close | 3319 | 0.10 | 0.89729 | 0.89188 | 0.90015 | 4.57 | 23334.31 |
9961 | 2011.10.04 23:00 | buy | 3321 | 0.10 | 0.92076 | 0.00000 | 0.00000 | ||
9962 | 2011.10.04 23:00 | modify | 3321 | 0.10 | 0.92076 | 0.91576 | 0.92607 | ||
9963 | 2011.10.04 23:05 | buy | 3322 | 0.10 | 0.91983 | 0.00000 | 0.00000 | ||
9964 | 2011.10.04 23:05 | modify | 3322 | 0.10 | 0.91983 | 0.91483 | 0.92514 | ||
9965 | 2011.10.04 23:10 | buy | 3323 | 0.10 | 0.91968 | 0.00000 | 0.00000 | ||
9966 | 2011.10.04 23:10 | modify | 3323 | 0.10 | 0.91968 | 0.91468 | 0.92499 | ||
9967 | 2011.10.04 23:33 | s/l | 3321 | 0.10 | 0.91576 | 0.91576 | 0.92607 | -54.60 | 23279.71 |
9968 | 2011.10.04 23:33 | buy | 3324 | 0.10 | 0.91586 | 0.00000 | 0.00000 | ||
9969 | 2011.10.04 23:33 | modify | 3324 | 0.10 | 0.91586 | 0.91086 | 0.92117 | ||
9970 | 2011.10.04 23:36 | s/l | 3322 | 0.10 | 0.91483 | 0.91483 | 0.92514 | -54.65 | 23225.06 |
9971 | 2011.10.04 23:36 | s/l | 3323 | 0.10 | 0.91468 | 0.91468 | 0.92499 | -54.66 | 23170.40 |
9972 | 2011.10.04 23:38 | buy | 3325 | 0.10 | 0.91593 | 0.00000 | 0.00000 | ||
9973 | 2011.10.04 23:38 | modify | 3325 | 0.10 | 0.91593 | 0.91093 | 0.92124 | ||
9974 | 2011.10.04 23:43 | buy | 3326 | 0.10 | 0.91709 | 0.00000 | 0.00000 | ||
9975 | 2011.10.04 23:43 | modify | 3326 | 0.10 | 0.91709 | 0.91209 | 0.92240 | ||
9976 | 2011.10.05 03:50 | close | 3326 | 0.10 | 0.92054 | 0.91209 | 0.92240 | 37.75 | 23208.15 |
9977 | 2011.10.05 03:50 | close | 3325 | 0.10 | 0.92054 | 0.91093 | 0.92124 | 50.35 | 23258.50 |
9978 | 2011.10.05 03:50 | close | 3324 | 0.10 | 0.92054 | 0.91086 | 0.92117 | 51.11 | 23309.61 |
9979 | 2011.10.06 00:39 | buy | 3327 | 0.10 | 0.92231 | 0.00000 | 0.00000 | ||
9980 | 2011.10.06 00:39 | modify | 3327 | 0.10 | 0.92231 | 0.91731 | 0.92528 | ||
9981 | 2011.10.06 00:46 | buy | 3328 | 0.10 | 0.92232 | 0.00000 | 0.00000 | ||
9982 | 2011.10.06 00:46 | modify | 3328 | 0.10 | 0.92232 | 0.91732 | 0.92529 | ||
9983 | 2011.10.06 03:50 | close | 3328 | 0.10 | 0.92256 | 0.91732 | 0.92529 | 2.60 | 23312.21 |
9984 | 2011.10.06 03:50 | close | 3327 | 0.10 | 0.92256 | 0.91731 | 0.92528 | 2.71 | 23314.92 |
9985 | 2011.10.14 22:36 | buy | 3329 | 0.10 | 0.89225 | 0.00000 | 0.00000 | ||
9986 | 2011.10.14 22:36 | modify | 3329 | 0.10 | 0.89225 | 0.88725 | 0.89533 | ||
9987 | 2011.10.14 23:00 | buy | 3330 | 0.10 | 0.89223 | 0.00000 | 0.00000 | ||
9988 | 2011.10.14 23:00 | modify | 3330 | 0.10 | 0.89223 | 0.88723 | 0.89486 | ||
9989 | 2011.10.17 03:50 | close | 3330 | 0.10 | 0.89299 | 0.88723 | 0.89486 | 8.78 | 23323.70 |
9990 | 2011.10.17 03:50 | close | 3329 | 0.10 | 0.89299 | 0.88725 | 0.89533 | 8.56 | 23332.26 |
9991 | 2011.10.18 22:01 | buy | 3331 | 0.10 | 0.89791 | 0.00000 | 0.00000 | ||
9992 | 2011.10.18 22:01 | modify | 3331 | 0.10 | 0.89791 | 0.89291 | 0.90278 | ||
9993 | 2011.10.18 22:06 | buy | 3332 | 0.10 | 0.89625 | 0.00000 | 0.00000 | ||
9994 | 2011.10.18 22:06 | modify | 3332 | 0.10 | 0.89625 | 0.89125 | 0.90112 | ||
9995 | 2011.10.18 22:11 | buy | 3333 | 0.10 | 0.89542 | 0.00000 | 0.00000 | ||
9996 | 2011.10.18 22:11 | modify | 3333 | 0.10 | 0.89542 | 0.89042 | 0.90029 | ||
9997 | 2011.10.19 03:50 | close | 3333 | 0.10 | 0.89820 | 0.89042 | 0.90029 | 31.22 | 23363.48 |
9998 | 2011.10.19 03:50 | close | 3332 | 0.10 | 0.89820 | 0.89125 | 0.90112 | 21.98 | 23385.46 |
9999 | 2011.10.19 03:50 | close | 3331 | 0.10 | 0.89820 | 0.89291 | 0.90278 | 3.50 | 23388.96 |
10000 | 2011.10.20 00:59 | buy | 3334 | 0.10 | 0.90235 | 0.00000 | 0.00000 | ||
10001 | 2011.10.20 00:59 | modify | 3334 | 0.10 | 0.90235 | 0.89735 | 0.90511 | ||
10002 | 2011.10.20 03:50 | close | 3334 | 0.10 | 0.90270 | 0.89735 | 0.90511 | 3.88 | 23392.84 |
10003 | 2011.10.20 22:07 | buy | 3335 | 0.10 | 0.89352 | 0.00000 | 0.00000 | ||
10004 | 2011.10.20 22:07 | modify | 3335 | 0.10 | 0.89352 | 0.88852 | 0.90069 | ||
10005 | 2011.10.21 03:50 | close | 3335 | 0.10 | 0.89461 | 0.88852 | 0.90069 | 12.45 | 23405.29 |
10006 | 2011.10.21 22:34 | buy | 3336 | 0.10 | 0.88361 | 0.00000 | 0.00000 | ||
10007 | 2011.10.21 22:34 | modify | 3336 | 0.10 | 0.88361 | 0.87861 | 0.88658 | ||
10008 | 2011.10.21 22:39 | buy | 3337 | 0.10 | 0.88309 | 0.00000 | 0.00000 | ||
10009 | 2011.10.21 22:39 | modify | 3337 | 0.10 | 0.88309 | 0.87809 | 0.88606 | ||
10010 | 2011.10.21 22:48 | buy | 3338 | 0.10 | 0.88296 | 0.00000 | 0.00000 | ||
10011 | 2011.10.21 22:48 | modify | 3338 | 0.10 | 0.88296 | 0.87796 | 0.88593 | ||
10012 | 2011.10.24 03:50 | close | 3338 | 0.10 | 0.88313 | 0.87796 | 0.88593 | 2.19 | 23407.48 |
10013 | 2011.10.24 03:50 | close | 3337 | 0.10 | 0.88313 | 0.87809 | 0.88606 | 0.72 | 23408.20 |
10014 | 2011.10.24 03:50 | close | 3336 | 0.10 | 0.88313 | 0.87861 | 0.88658 | -5.17 | 23403.03 |
10015 | 2011.11.04 22:34 | buy | 3339 | 0.10 | 0.88497 | 0.00000 | 0.00000 | ||
10016 | 2011.11.04 22:34 | modify | 3339 | 0.10 | 0.88497 | 0.87997 | 0.89056 | ||
10017 | 2011.11.07 01:47 | t/p | 3339 | 0.10 | 0.89056 | 0.87997 | 0.89056 | 63.04 | 23466.07 |
10018 | 2011.11.07 21:56 | buy | 3340 | 0.10 | 0.90111 | 0.00000 | 0.00000 | ||
10019 | 2011.11.07 21:56 | modify | 3340 | 0.10 | 0.90111 | 0.89611 | 0.90628 | ||
10020 | 2011.11.08 00:00 | buy | 3341 | 0.10 | 0.89966 | 0.00000 | 0.00000 | ||
10021 | 2011.11.08 00:00 | modify | 3341 | 0.10 | 0.89966 | 0.89466 | 0.90185 | ||
10022 | 2011.11.08 02:07 | t/p | 3341 | 0.10 | 0.90185 | 0.89466 | 0.90185 | 24.28 | 23490.35 |
10023 | 2011.11.08 02:50 | close | 3340 | 0.10 | 0.90427 | 0.89611 | 0.90628 | 35.22 | 23525.57 |
10024 | 2011.11.11 23:53 | buy | 3342 | 0.10 | 0.89991 | 0.00000 | 0.00000 | ||
10025 | 2011.11.11 23:53 | modify | 3342 | 0.10 | 0.89991 | 0.89491 | 0.90351 | ||
10026 | 2011.11.11 23:58 | buy | 3343 | 0.10 | 0.89989 | 0.00000 | 0.00000 | ||
10027 | 2011.11.11 23:58 | modify | 3343 | 0.10 | 0.89989 | 0.89489 | 0.90349 | ||
10028 | 2011.11.14 00:00 | buy | 3344 | 0.10 | 0.89827 | 0.00000 | 0.00000 | ||
10029 | 2011.11.14 00:00 | modify | 3344 | 0.10 | 0.89827 | 0.89327 | 0.90227 | ||
10030 | 2011.11.14 02:50 | close | 3344 | 0.10 | 0.90071 | 0.89327 | 0.90227 | 27.09 | 23552.66 |
10031 | 2011.11.14 02:50 | close | 3343 | 0.10 | 0.90071 | 0.89489 | 0.90349 | 9.37 | 23562.03 |
10032 | 2011.11.14 02:50 | close | 3342 | 0.10 | 0.90071 | 0.89491 | 0.90351 | 9.15 | 23571.18 |
10033 | 2011.11.18 23:22 | buy | 3345 | 0.10 | 0.91641 | 0.00000 | 0.00000 | ||
10034 | 2011.11.18 23:22 | modify | 3345 | 0.10 | 0.91641 | 0.91141 | 0.91924 | ||
10035 | 2011.11.18 23:55 | buy | 3346 | 0.10 | 0.91587 | 0.00000 | 0.00000 | ||
10036 | 2011.11.18 23:55 | modify | 3346 | 0.10 | 0.91587 | 0.91087 | 0.91870 | ||
10037 | 2011.11.21 02:50 | close | 3346 | 0.10 | 0.91715 | 0.91087 | 0.91870 | 14.23 | 23585.41 |
10038 | 2011.11.21 02:50 | close | 3345 | 0.10 | 0.91715 | 0.91141 | 0.91924 | 8.34 | 23593.75 |
10039 | 2011.11.24 22:20 | buy | 3347 | 0.10 | 0.91943 | 0.00000 | 0.00000 | ||
10040 | 2011.11.24 22:20 | modify | 3347 | 0.10 | 0.91943 | 0.91443 | 0.92104 | ||
10041 | 2011.11.24 22:25 | buy | 3348 | 0.10 | 0.91909 | 0.00000 | 0.00000 | ||
10042 | 2011.11.24 22:25 | modify | 3348 | 0.10 | 0.91909 | 0.91409 | 0.92070 | ||
10043 | 2011.11.25 01:54 | t/p | 3348 | 0.10 | 0.92070 | 0.91409 | 0.92070 | 17.76 | 23611.51 |
10044 | 2011.11.25 02:01 | t/p | 3347 | 0.10 | 0.92104 | 0.91443 | 0.92104 | 17.75 | 23629.27 |
10045 | 2011.11.28 00:00 | buy | 3349 | 0.10 | 0.92767 | 0.00000 | 0.00000 | ||
10046 | 2011.11.28 00:00 | modify | 3349 | 0.10 | 0.92767 | 0.92267 | 0.93226 | ||
10047 | 2011.11.28 00:05 | buy | 3350 | 0.10 | 0.92806 | 0.00000 | 0.00000 | ||
10048 | 2011.11.28 00:05 | modify | 3350 | 0.10 | 0.92806 | 0.92306 | 0.93265 | ||
10049 | 2011.11.28 00:10 | buy | 3351 | 0.10 | 0.92812 | 0.00000 | 0.00000 | ||
10050 | 2011.11.28 00:10 | modify | 3351 | 0.10 | 0.92812 | 0.92312 | 0.93271 | ||
10051 | 2011.11.28 02:50 | close | 3351 | 0.10 | 0.92783 | 0.92312 | 0.93271 | -3.13 | 23626.14 |
10052 | 2011.11.28 02:50 | close | 3350 | 0.10 | 0.92783 | 0.92306 | 0.93265 | -2.48 | 23623.66 |
10053 | 2011.11.28 02:50 | close | 3349 | 0.10 | 0.92783 | 0.92267 | 0.93226 | 1.72 | 23625.38 |
10054 | 2011.11.29 00:01 | buy | 3352 | 0.10 | 0.92176 | 0.00000 | 0.00000 | ||
10055 | 2011.11.29 00:01 | modify | 3352 | 0.10 | 0.92176 | 0.91676 | 0.92457 | ||
10056 | 2011.11.29 02:50 | close | 3352 | 0.10 | 0.92360 | 0.91676 | 0.92457 | 19.92 | 23645.30 |
10057 | 2011.12.06 21:43 | buy | 3353 | 0.10 | 0.92567 | 0.00000 | 0.00000 | ||
10058 | 2011.12.06 21:43 | modify | 3353 | 0.10 | 0.92567 | 0.92067 | 0.92862 | ||
10059 | 2011.12.07 00:01 | buy | 3354 | 0.10 | 0.92519 | 0.00000 | 0.00000 | ||
10060 | 2011.12.07 00:01 | modify | 3354 | 0.10 | 0.92519 | 0.92019 | 0.92774 | ||
10061 | 2011.12.07 02:50 | close | 3354 | 0.10 | 0.92537 | 0.92019 | 0.92774 | 1.95 | 23647.25 |
10062 | 2011.12.07 02:50 | close | 3353 | 0.10 | 0.92537 | 0.92067 | 0.92862 | -2.97 | 23644.28 |
10063 | 2011.12.08 00:09 | buy | 3355 | 0.10 | 0.92271 | 0.00000 | 0.00000 | ||
10064 | 2011.12.08 00:09 | modify | 3355 | 0.10 | 0.92271 | 0.91771 | 0.92525 | ||
10065 | 2011.12.08 02:50 | close | 3355 | 0.10 | 0.92422 | 0.91771 | 0.92525 | 16.34 | 23660.62 |
10066 | 2011.12.08 22:26 | buy | 3356 | 0.10 | 0.92550 | 0.00000 | 0.00000 | ||
10067 | 2011.12.08 22:26 | modify | 3356 | 0.10 | 0.92550 | 0.92050 | 0.92787 | ||
10068 | 2011.12.08 22:33 | buy | 3357 | 0.10 | 0.92512 | 0.00000 | 0.00000 | ||
10069 | 2011.12.08 22:33 | modify | 3357 | 0.10 | 0.92512 | 0.92012 | 0.92749 | ||
10070 | 2011.12.09 00:38 | buy | 3358 | 0.10 | 0.92537 | 0.00000 | 0.00000 | ||
10071 | 2011.12.09 00:38 | modify | 3358 | 0.10 | 0.92537 | 0.92037 | 0.92788 | ||
10072 | 2011.12.09 02:50 | close | 3358 | 0.10 | 0.92588 | 0.92037 | 0.92788 | 5.51 | 23666.13 |
10073 | 2011.12.09 02:50 | close | 3357 | 0.10 | 0.92588 | 0.92012 | 0.92749 | 8.48 | 23674.61 |
10074 | 2011.12.09 02:50 | close | 3356 | 0.10 | 0.92588 | 0.92050 | 0.92787 | 4.37 | 23678.98 |
10075 | 2011.12.09 23:57 | buy | 3359 | 0.10 | 0.92266 | 0.00000 | 0.00000 | ||
10076 | 2011.12.09 23:57 | modify | 3359 | 0.10 | 0.92266 | 0.91766 | 0.92619 | ||
10077 | 2011.12.12 01:10 | t/p | 3359 | 0.10 | 0.92619 | 0.91766 | 0.92619 | 38.38 | 23717.36 |
10078 | 2011.12.13 00:00 | buy | 3360 | 0.10 | 0.93653 | 0.00000 | 0.00000 | ||
10079 | 2011.12.13 00:00 | modify | 3360 | 0.10 | 0.93653 | 0.93153 | 0.93826 | ||
10080 | 2011.12.13 00:57 | t/p | 3360 | 0.10 | 0.93826 | 0.93153 | 0.93826 | 18.44 | 23735.80 |
10081 | 2011.12.16 22:15 | buy | 3361 | 0.10 | 0.93679 | 0.00000 | 0.00000 | ||
10082 | 2011.12.16 22:15 | modify | 3361 | 0.10 | 0.93679 | 0.93179 | 0.94016 | ||
10083 | 2011.12.16 22:20 | buy | 3362 | 0.10 | 0.93669 | 0.00000 | 0.00000 | ||
10084 | 2011.12.16 22:20 | modify | 3362 | 0.10 | 0.93669 | 0.93169 | 0.94006 | ||
10085 | 2011.12.16 22:42 | buy | 3363 | 0.10 | 0.93649 | 0.00000 | 0.00000 | ||
10086 | 2011.12.16 22:42 | modify | 3363 | 0.10 | 0.93649 | 0.93149 | 0.93986 | ||
10087 | 2011.12.19 02:50 | close | 3363 | 0.10 | 0.93726 | 0.93149 | 0.93986 | 8.49 | 23744.29 |
10088 | 2011.12.19 02:50 | close | 3362 | 0.10 | 0.93726 | 0.93169 | 0.94006 | 6.35 | 23750.64 |
10089 | 2011.12.19 02:50 | close | 3361 | 0.10 | 0.93726 | 0.93179 | 0.94016 | 5.28 | 23755.92 |
10090 | 2011.12.20 00:01 | buy | 3364 | 0.10 | 0.93653 | 0.00000 | 0.00000 | ||
10091 | 2011.12.20 00:01 | modify | 3364 | 0.10 | 0.93653 | 0.93153 | 0.93833 | ||
10092 | 2011.12.20 02:50 | close | 3364 | 0.10 | 0.93668 | 0.93153 | 0.93833 | 1.60 | 23757.52 |
10093 | 2011.12.21 00:11 | buy | 3365 | 0.10 | 0.93113 | 0.00000 | 0.00000 | ||
10094 | 2011.12.21 00:11 | modify | 3365 | 0.10 | 0.93113 | 0.92613 | 0.93254 | ||
10095 | 2011.12.21 00:43 | buy | 3366 | 0.10 | 0.93105 | 0.00000 | 0.00000 | ||
10096 | 2011.12.21 00:43 | modify | 3366 | 0.10 | 0.93105 | 0.92605 | 0.93246 | ||
10097 | 2011.12.21 02:50 | close | 3366 | 0.10 | 0.93037 | 0.92605 | 0.93246 | -7.31 | 23750.21 |
10098 | 2011.12.21 02:50 | close | 3365 | 0.10 | 0.93037 | 0.92613 | 0.93254 | -8.17 | 23742.04 |
10099 | 2011.12.23 23:51 | buy | 3367 | 0.10 | 0.93625 | 0.00000 | 0.00000 | ||
10100 | 2011.12.23 23:51 | modify | 3367 | 0.10 | 0.93625 | 0.93125 | 0.93787 | ||
10101 | 2011.12.23 23:57 | buy | 3368 | 0.10 | 0.93605 | 0.00000 | 0.00000 | ||
10102 | 2011.12.23 23:57 | modify | 3368 | 0.10 | 0.93605 | 0.93105 | 0.93767 | ||
10103 | 2011.12.27 02:50 | close | 3368 | 0.10 | 0.93638 | 0.93105 | 0.93767 | 4.06 | 23746.10 |
10104 | 2011.12.27 02:50 | close | 3367 | 0.10 | 0.93638 | 0.93125 | 0.93787 | 1.93 | 23748.03 |
10105 | 2011.12.28 00:15 | buy | 3369 | 0.10 | 0.93350 | 0.00000 | 0.00000 | ||
10106 | 2011.12.28 00:15 | modify | 3369 | 0.10 | 0.93350 | 0.92850 | 0.93491 | ||
10107 | 2011.12.28 02:50 | close | 3369 | 0.10 | 0.93392 | 0.92850 | 0.93491 | 4.50 | 23752.53 |
10108 | 2011.12.29 00:13 | buy | 3370 | 0.10 | 0.94202 | 0.00000 | 0.00000 | ||
10109 | 2011.12.29 00:13 | modify | 3370 | 0.10 | 0.94202 | 0.93702 | 0.94432 | ||
10110 | 2011.12.29 02:10 | t/p | 3370 | 0.10 | 0.94432 | 0.93702 | 0.94432 | 24.36 | 23776.89 |
10111 | 2011.12.29 22:23 | buy | 3371 | 0.10 | 0.94084 | 0.00000 | 0.00000 | ||
10112 | 2011.12.29 22:23 | modify | 3371 | 0.10 | 0.94084 | 0.93584 | 0.94314 | ||
10113 | 2011.12.29 22:40 | buy | 3372 | 0.10 | 0.94029 | 0.00000 | 0.00000 | ||
10114 | 2011.12.29 22:40 | modify | 3372 | 0.10 | 0.94029 | 0.93529 | 0.94259 | ||
10115 | 2011.12.29 22:45 | buy | 3373 | 0.10 | 0.94002 | 0.00000 | 0.00000 | ||
10116 | 2011.12.29 22:45 | modify | 3373 | 0.10 | 0.94002 | 0.93502 | 0.94232 | ||
10117 | 2011.12.30 02:50 | close | 3373 | 0.10 | 0.94020 | 0.93502 | 0.94232 | 2.18 | 23779.07 |
10118 | 2011.12.30 02:50 | close | 3372 | 0.10 | 0.94020 | 0.93529 | 0.94259 | -0.69 | 23778.38 |
10119 | 2011.12.30 02:50 | close | 3371 | 0.10 | 0.94020 | 0.93584 | 0.94314 | -6.54 | 23771.84 |
10120 | 2012.01.02 23:01 | buy | 3374 | 0.10 | 0.93991 | 0.00000 | 0.00000 | ||
10121 | 2012.01.02 23:01 | modify | 3374 | 0.10 | 0.93991 | 0.93491 | 0.94134 | ||
10122 | 2012.01.02 23:06 | buy | 3375 | 0.10 | 0.93982 | 0.00000 | 0.00000 | ||
10123 | 2012.01.02 23:06 | modify | 3375 | 0.10 | 0.93982 | 0.93482 | 0.94125 | ||
10124 | 2012.01.02 23:14 | buy | 3376 | 0.10 | 0.93974 | 0.00000 | 0.00000 | ||
10125 | 2012.01.02 23:14 | modify | 3376 | 0.10 | 0.93974 | 0.93474 | 0.94117 | ||
10126 | 2012.01.03 02:50 | close | 3376 | 0.10 | 0.93936 | 0.93474 | 0.94117 | -3.78 | 23768.06 |
10127 | 2012.01.03 02:50 | close | 3375 | 0.10 | 0.93936 | 0.93482 | 0.94125 | -4.63 | 23763.43 |
10128 | 2012.01.03 02:50 | close | 3374 | 0.10 | 0.93936 | 0.93491 | 0.94134 | -5.59 | 23757.84 |
10129 | 2012.01.06 00:01 | buy | 3377 | 0.10 | 0.95168 | 0.00000 | 0.00000 | ||
10130 | 2012.01.06 00:01 | modify | 3377 | 0.10 | 0.95168 | 0.94668 | 0.95430 | ||
10131 | 2012.01.06 02:50 | close | 3377 | 0.10 | 0.95248 | 0.94668 | 0.95430 | 8.40 | 23766.24 |
10132 | 2012.01.06 21:06 | buy | 3378 | 0.10 | 0.95493 | 0.00000 | 0.00000 | ||
10133 | 2012.01.06 21:06 | modify | 3378 | 0.10 | 0.95493 | 0.94993 | 0.95773 | ||
10134 | 2012.01.06 21:38 | buy | 3379 | 0.10 | 0.95429 | 0.00000 | 0.00000 | ||
10135 | 2012.01.06 21:38 | modify | 3379 | 0.10 | 0.95429 | 0.94929 | 0.95709 | ||
10136 | 2012.01.09 00:00 | t/p | 3379 | 0.10 | 0.95709 | 0.94929 | 0.95709 | 29.52 | 23795.76 |
10137 | 2012.01.09 01:08 | t/p | 3378 | 0.10 | 0.95773 | 0.94993 | 0.95773 | 29.50 | 23825.26 |
10138 | 2012.01.09 21:00 | buy | 3380 | 0.10 | 0.95112 | 0.00000 | 0.00000 | ||
10139 | 2012.01.09 21:00 | modify | 3380 | 0.10 | 0.95112 | 0.94612 | 0.95427 | ||
10140 | 2012.01.09 21:05 | buy | 3381 | 0.10 | 0.95094 | 0.00000 | 0.00000 | ||
10141 | 2012.01.09 21:05 | modify | 3381 | 0.10 | 0.95094 | 0.94594 | 0.95409 | ||
10142 | 2012.01.09 21:10 | buy | 3382 | 0.10 | 0.95065 | 0.00000 | 0.00000 | ||
10143 | 2012.01.09 21:10 | modify | 3382 | 0.10 | 0.95065 | 0.94565 | 0.95380 | ||
10144 | 2012.01.10 02:50 | close | 3382 | 0.10 | 0.94869 | 0.94565 | 0.95380 | -20.39 | 23804.87 |
10145 | 2012.01.10 02:50 | close | 3381 | 0.10 | 0.94869 | 0.94594 | 0.95409 | -23.45 | 23781.42 |
10146 | 2012.01.10 02:50 | close | 3380 | 0.10 | 0.94869 | 0.94612 | 0.95427 | -25.34 | 23756.08 |
10147 | 2012.01.11 21:43 | buy | 3383 | 0.10 | 0.95396 | 0.00000 | 0.00000 | ||
10148 | 2012.01.11 21:43 | modify | 3383 | 0.10 | 0.95396 | 0.94896 | 0.95736 | ||
10149 | 2012.01.12 02:50 | close | 3383 | 0.10 | 0.95387 | 0.94896 | 0.95736 | -0.13 | 23755.95 |
10150 | 2012.01.16 23:59 | buy | 3384 | 0.10 | 0.95408 | 0.00000 | 0.00000 | ||
10151 | 2012.01.16 23:59 | modify | 3384 | 0.10 | 0.95408 | 0.94908 | 0.95553 | ||
10152 | 2012.01.17 00:04 | buy | 3385 | 0.10 | 0.95395 | 0.00000 | 0.00000 | ||
10153 | 2012.01.17 00:04 | modify | 3385 | 0.10 | 0.95395 | 0.94895 | 0.95515 | ||
10154 | 2012.01.17 00:48 | t/p | 3385 | 0.10 | 0.95515 | 0.94895 | 0.95515 | 12.56 | 23768.51 |
10155 | 2012.01.17 00:53 | t/p | 3384 | 0.10 | 0.95553 | 0.94908 | 0.95553 | 15.44 | 23783.95 |
10156 | 2012.01.19 22:52 | buy | 3386 | 0.10 | 0.93225 | 0.00000 | 0.00000 | ||
10157 | 2012.01.19 22:52 | modify | 3386 | 0.10 | 0.93225 | 0.92725 | 0.93536 | ||
10158 | 2012.01.19 22:59 | buy | 3387 | 0.10 | 0.93225 | 0.00000 | 0.00000 | ||
10159 | 2012.01.19 22:59 | modify | 3387 | 0.10 | 0.93225 | 0.92725 | 0.93536 | ||
10160 | 2012.01.20 02:50 | close | 3387 | 0.10 | 0.93219 | 0.92725 | 0.93536 | -0.37 | 23783.58 |
10161 | 2012.01.20 02:50 | close | 3386 | 0.10 | 0.93219 | 0.92725 | 0.93536 | -0.37 | 23783.21 |
10162 | 2012.01.24 21:16 | buy | 3388 | 0.10 | 0.92763 | 0.00000 | 0.00000 | ||
10163 | 2012.01.24 21:16 | modify | 3388 | 0.10 | 0.92763 | 0.92263 | 0.93015 | ||
10164 | 2012.01.24 23:57 | buy | 3389 | 0.10 | 0.92764 | 0.00000 | 0.00000 | ||
10165 | 2012.01.24 23:57 | modify | 3389 | 0.10 | 0.92764 | 0.92264 | 0.92925 | ||
10166 | 2012.01.25 00:02 | buy | 3390 | 0.10 | 0.92750 | 0.00000 | 0.00000 | ||
10167 | 2012.01.25 00:02 | modify | 3390 | 0.10 | 0.92750 | 0.92250 | 0.92925 | ||
10168 | 2012.01.25 02:50 | close | 3390 | 0.10 | 0.92799 | 0.92250 | 0.92925 | 5.28 | 23788.49 |
10169 | 2012.01.25 02:50 | close | 3389 | 0.10 | 0.92799 | 0.92264 | 0.92925 | 4.04 | 23792.53 |
10170 | 2012.01.25 02:50 | close | 3388 | 0.10 | 0.92799 | 0.92263 | 0.93015 | 4.15 | 23796.68 |
10171 | 2012.01.25 21:00 | buy | 3391 | 0.10 | 0.92251 | 0.00000 | 0.00000 | ||
10172 | 2012.01.25 21:00 | modify | 3391 | 0.10 | 0.92251 | 0.91751 | 0.93066 | ||
10173 | 2012.01.25 22:42 | buy | 3392 | 0.10 | 0.92107 | 0.00000 | 0.00000 | ||
10174 | 2012.01.25 22:42 | modify | 3392 | 0.10 | 0.92107 | 0.91607 | 0.93057 | ||
10175 | 2012.01.25 22:47 | buy | 3393 | 0.10 | 0.92049 | 0.00000 | 0.00000 | ||
10176 | 2012.01.25 22:47 | modify | 3393 | 0.10 | 0.92049 | 0.91549 | 0.92999 | ||
10177 | 2012.01.26 02:50 | close | 3393 | 0.10 | 0.92229 | 0.91549 | 0.92999 | 20.33 | 23817.01 |
10178 | 2012.01.26 02:50 | close | 3392 | 0.10 | 0.92229 | 0.91607 | 0.93057 | 14.04 | 23831.05 |
10179 | 2012.01.26 02:50 | close | 3391 | 0.10 | 0.92229 | 0.91751 | 0.93066 | -1.58 | 23829.47 |
10180 | 2012.01.26 21:00 | sell | 3394 | 0.10 | 0.92027 | 0.00000 | 0.00000 | ||
10181 | 2012.01.26 21:00 | modify | 3394 | 0.10 | 0.92027 | 0.92527 | 0.91648 | ||
10182 | 2012.01.26 21:13 | sell | 3395 | 0.10 | 0.92037 | 0.00000 | 0.00000 | ||
10183 | 2012.01.26 21:13 | modify | 3395 | 0.10 | 0.92037 | 0.92537 | 0.91658 | ||
10184 | 2012.01.26 21:18 | sell | 3396 | 0.10 | 0.92044 | 0.00000 | 0.00000 | ||
10185 | 2012.01.26 21:18 | modify | 3396 | 0.10 | 0.92044 | 0.92544 | 0.91665 | ||
10186 | 2012.01.27 02:50 | close | 3396 | 0.10 | 0.92220 | 0.92544 | 0.91665 | -20.01 | 23809.46 |
10187 | 2012.01.27 02:50 | close | 3395 | 0.10 | 0.92220 | 0.92537 | 0.91658 | -20.77 | 23788.69 |
10188 | 2012.01.27 02:50 | close | 3394 | 0.10 | 0.92220 | 0.92527 | 0.91648 | -21.86 | 23766.84 |
10189 | 2012.02.01 21:50 | sell | 3397 | 0.10 | 0.91613 | 0.00000 | 0.00000 | ||
10190 | 2012.02.01 21:50 | modify | 3397 | 0.10 | 0.91613 | 0.92113 | 0.91164 | ||
10191 | 2012.02.02 02:50 | close | 3397 | 0.10 | 0.91312 | 0.92113 | 0.91164 | 30.18 | 23797.02 |
10192 | 2012.02.06 00:00 | sell | 3398 | 0.10 | 0.92008 | 0.00000 | 0.00000 | ||
10193 | 2012.02.06 00:00 | modify | 3398 | 0.10 | 0.92008 | 0.92508 | 0.91725 | ||
10194 | 2012.02.06 02:50 | close | 3398 | 0.10 | 0.92036 | 0.92508 | 0.91725 | -3.04 | 23793.98 |
10195 | 2012.02.09 00:18 | sell | 3399 | 0.10 | 0.91314 | 0.00000 | 0.00000 | ||
10196 | 2012.02.09 00:18 | modify | 3399 | 0.10 | 0.91314 | 0.91814 | 0.91144 | ||
10197 | 2012.02.09 02:50 | close | 3399 | 0.10 | 0.91395 | 0.91814 | 0.91144 | -8.86 | 23785.12 |
10198 | 2012.02.13 22:06 | sell | 3400 | 0.10 | 0.91609 | 0.00000 | 0.00000 | ||
10199 | 2012.02.13 22:06 | modify | 3400 | 0.10 | 0.91609 | 0.92109 | 0.91413 |