# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
10200 | 2012.02.13 22:12 | sell | 3401 | 0.10 | 0.91609 | 0.00000 | 0.00000 | ||
10201 | 2012.02.13 22:12 | modify | 3401 | 0.10 | 0.91609 | 0.92109 | 0.91413 | ||
10202 | 2012.02.13 22:45 | sell | 3402 | 0.10 | 0.91651 | 0.00000 | 0.00000 | ||
10203 | 2012.02.13 22:45 | modify | 3402 | 0.10 | 0.91651 | 0.92151 | 0.91455 | ||
10204 | 2012.02.14 02:50 | close | 3402 | 0.10 | 0.91826 | 0.92151 | 0.91455 | -19.99 | 23765.13 |
10205 | 2012.02.14 02:50 | close | 3401 | 0.10 | 0.91826 | 0.92109 | 0.91413 | -24.56 | 23740.57 |
10206 | 2012.02.14 02:50 | close | 3400 | 0.10 | 0.91826 | 0.92109 | 0.91413 | -24.56 | 23716.02 |
10207 | 2012.02.14 21:32 | sell | 3403 | 0.10 | 0.92252 | 0.00000 | 0.00000 | ||
10208 | 2012.02.14 21:32 | modify | 3403 | 0.10 | 0.92252 | 0.92752 | 0.91845 | ||
10209 | 2012.02.14 21:37 | sell | 3404 | 0.10 | 0.92266 | 0.00000 | 0.00000 | ||
10210 | 2012.02.14 21:37 | modify | 3404 | 0.10 | 0.92266 | 0.92766 | 0.91859 | ||
10211 | 2012.02.15 02:50 | close | 3404 | 0.10 | 0.92003 | 0.92766 | 0.91859 | 27.66 | 23743.68 |
10212 | 2012.02.15 02:50 | close | 3403 | 0.10 | 0.92003 | 0.92752 | 0.91845 | 26.13 | 23769.81 |
10213 | 2012.02.17 23:53 | sell | 3405 | 0.10 | 0.91932 | 0.00000 | 0.00000 | ||
10214 | 2012.02.17 23:53 | modify | 3405 | 0.10 | 0.91932 | 0.92432 | 0.91779 | ||
10215 | 2012.02.17 23:58 | sell | 3406 | 0.10 | 0.91969 | 0.00000 | 0.00000 | ||
10216 | 2012.02.17 23:58 | modify | 3406 | 0.10 | 0.91969 | 0.92469 | 0.91816 | ||
10217 | 2012.02.20 00:00 | t/p | 3405 | 0.10 | 0.91779 | 0.92432 | 0.91779 | 15.75 | 23785.56 |
10218 | 2012.02.20 00:00 | t/p | 3406 | 0.10 | 0.91816 | 0.92469 | 0.91816 | 15.74 | 23801.31 |
10219 | 2012.02.21 00:56 | sell | 3407 | 0.10 | 0.91198 | 0.00000 | 0.00000 | ||
10220 | 2012.02.21 00:56 | modify | 3407 | 0.10 | 0.91198 | 0.91698 | 0.91045 | ||
10221 | 2012.02.21 02:50 | close | 3407 | 0.10 | 0.91296 | 0.91698 | 0.91045 | -10.73 | 23790.58 |
10222 | 2012.02.24 23:47 | sell | 3408 | 0.10 | 0.89584 | 0.00000 | 0.00000 | ||
10223 | 2012.02.24 23:47 | modify | 3408 | 0.10 | 0.89584 | 0.90084 | 0.89347 | ||
10224 | 2012.02.24 23:55 | sell | 3409 | 0.10 | 0.89581 | 0.00000 | 0.00000 | ||
10225 | 2012.02.24 23:55 | modify | 3409 | 0.10 | 0.89581 | 0.90081 | 0.89344 | ||
10226 | 2012.02.27 02:50 | close | 3409 | 0.10 | 0.89493 | 0.90081 | 0.89344 | 8.90 | 23799.48 |
10227 | 2012.02.27 02:50 | close | 3408 | 0.10 | 0.89493 | 0.90084 | 0.89347 | 9.24 | 23808.72 |
10228 | 2012.02.29 22:26 | sell | 3410 | 0.10 | 0.90423 | 0.00000 | 0.00000 | ||
10229 | 2012.02.29 22:26 | modify | 3410 | 0.10 | 0.90423 | 0.90923 | 0.90094 | ||
10230 | 2012.02.29 22:31 | sell | 3411 | 0.10 | 0.90439 | 0.00000 | 0.00000 | ||
10231 | 2012.02.29 22:31 | modify | 3411 | 0.10 | 0.90439 | 0.90939 | 0.90110 | ||
10232 | 2012.02.29 22:36 | sell | 3412 | 0.10 | 0.90469 | 0.00000 | 0.00000 | ||
10233 | 2012.02.29 22:36 | modify | 3412 | 0.10 | 0.90469 | 0.90969 | 0.90140 | ||
10234 | 2012.03.01 02:50 | close | 3412 | 0.10 | 0.90393 | 0.90969 | 0.90140 | 5.63 | 23814.35 |
10235 | 2012.03.01 02:50 | close | 3411 | 0.10 | 0.90393 | 0.90939 | 0.90110 | 2.31 | 23816.66 |
10236 | 2012.03.01 02:50 | close | 3410 | 0.10 | 0.90393 | 0.90923 | 0.90094 | 0.54 | 23817.20 |
10237 | 2012.03.14 00:14 | sell | 3413 | 0.10 | 0.92389 | 0.00000 | 0.00000 | ||
10238 | 2012.03.14 00:14 | modify | 3413 | 0.10 | 0.92389 | 0.92889 | 0.92029 | ||
10239 | 2012.03.14 03:50 | close | 3413 | 0.10 | 0.92391 | 0.92889 | 0.92029 | -0.22 | 23816.98 |
10240 | 2012.03.27 22:56 | sell | 3414 | 0.10 | 0.90484 | 0.00000 | 0.00000 | ||
10241 | 2012.03.27 22:56 | modify | 3414 | 0.10 | 0.90484 | 0.90984 | 0.90331 | ||
10242 | 2012.03.28 03:50 | close | 3414 | 0.10 | 0.90442 | 0.90984 | 0.90331 | 3.71 | 23820.69 |
10243 | 2012.04.03 00:52 | sell | 3415 | 0.10 | 0.90397 | 0.00000 | 0.00000 | ||
10244 | 2012.04.03 00:52 | modify | 3415 | 0.10 | 0.90397 | 0.90897 | 0.90288 | ||
10245 | 2012.04.03 02:56 | t/p | 3415 | 0.10 | 0.90288 | 0.90897 | 0.90288 | 12.07 | 23832.76 |
10246 | 2012.04.03 22:00 | sell | 3416 | 0.10 | 0.91110 | 0.00000 | 0.00000 | ||
10247 | 2012.04.03 22:00 | modify | 3416 | 0.10 | 0.91110 | 0.91610 | 0.90368 | ||
10248 | 2012.04.03 22:05 | sell | 3417 | 0.10 | 0.91084 | 0.00000 | 0.00000 | ||
10249 | 2012.04.03 22:05 | modify | 3417 | 0.10 | 0.91084 | 0.91584 | 0.90342 | ||
10250 | 2012.04.03 22:10 | sell | 3418 | 0.10 | 0.91079 | 0.00000 | 0.00000 | ||
10251 | 2012.04.03 22:10 | modify | 3418 | 0.10 | 0.91079 | 0.91579 | 0.90337 | ||
10252 | 2012.04.04 03:50 | close | 3418 | 0.10 | 0.91035 | 0.91579 | 0.90337 | 3.90 | 23836.66 |
10253 | 2012.04.04 03:50 | close | 3417 | 0.10 | 0.91035 | 0.91584 | 0.90342 | 4.45 | 23841.12 |
10254 | 2012.04.04 03:50 | close | 3416 | 0.10 | 0.91035 | 0.91610 | 0.90368 | 7.31 | 23848.43 |
10255 | 2012.04.09 01:04 | sell | 3419 | 0.10 | 0.91728 | 0.00000 | 0.00000 | ||
10256 | 2012.04.09 01:04 | modify | 3419 | 0.10 | 0.91728 | 0.92228 | 0.91553 | ||
10257 | 2012.04.09 01:09 | sell | 3420 | 0.10 | 0.91763 | 0.00000 | 0.00000 | ||
10258 | 2012.04.09 01:09 | modify | 3420 | 0.10 | 0.91763 | 0.92263 | 0.91588 | ||
10259 | 2012.04.09 01:14 | sell | 3421 | 0.10 | 0.91752 | 0.00000 | 0.00000 | ||
10260 | 2012.04.09 01:14 | modify | 3421 | 0.10 | 0.91752 | 0.92252 | 0.91577 | ||
10261 | 2012.04.09 03:50 | close | 3421 | 0.10 | 0.91941 | 0.92252 | 0.91577 | -20.56 | 23827.87 |
10262 | 2012.04.09 03:50 | close | 3420 | 0.10 | 0.91941 | 0.92263 | 0.91588 | -19.36 | 23808.51 |
10263 | 2012.04.09 03:50 | close | 3419 | 0.10 | 0.91941 | 0.92228 | 0.91553 | -23.17 | 23785.34 |
10264 | 2012.04.09 23:58 | sell | 3422 | 0.10 | 0.91704 | 0.00000 | 0.00000 | ||
10265 | 2012.04.09 23:58 | modify | 3422 | 0.10 | 0.91704 | 0.92204 | 0.91562 | ||
10266 | 2012.04.10 03:50 | close | 3422 | 0.10 | 0.91699 | 0.92204 | 0.91562 | -0.38 | 23784.96 |
10267 | 2012.04.12 01:44 | buy | 3423 | 0.10 | 0.91711 | 0.00000 | 0.00000 | ||
10268 | 2012.04.12 01:44 | modify | 3423 | 0.10 | 0.91711 | 0.91211 | 0.91874 | ||
10269 | 2012.04.12 03:50 | close | 3423 | 0.10 | 0.91709 | 0.91211 | 0.91874 | -0.22 | 23784.74 |
10270 | 2012.04.16 22:00 | buy | 3424 | 0.10 | 0.91492 | 0.00000 | 0.00000 | ||
10271 | 2012.04.16 22:00 | modify | 3424 | 0.10 | 0.91492 | 0.90992 | 0.91992 | ||
10272 | 2012.04.16 22:05 | buy | 3425 | 0.10 | 0.91493 | 0.00000 | 0.00000 | ||
10273 | 2012.04.16 22:05 | modify | 3425 | 0.10 | 0.91493 | 0.90993 | 0.91993 | ||
10274 | 2012.04.16 22:10 | buy | 3426 | 0.10 | 0.91450 | 0.00000 | 0.00000 | ||
10275 | 2012.04.16 22:10 | modify | 3426 | 0.10 | 0.91450 | 0.90950 | 0.91950 | ||
10276 | 2012.04.17 03:50 | close | 3426 | 0.10 | 0.91613 | 0.90950 | 0.91950 | 18.06 | 23802.80 |
10277 | 2012.04.17 03:50 | close | 3425 | 0.10 | 0.91613 | 0.90993 | 0.91993 | 13.37 | 23816.17 |
10278 | 2012.04.17 03:50 | close | 3424 | 0.10 | 0.91613 | 0.90992 | 0.91992 | 13.48 | 23829.65 |
10279 | 2012.04.18 01:34 | buy | 3427 | 0.10 | 0.91488 | 0.00000 | 0.00000 | ||
10280 | 2012.04.18 01:34 | modify | 3427 | 0.10 | 0.91488 | 0.90988 | 0.91627 | ||
10281 | 2012.04.18 01:43 | buy | 3428 | 0.10 | 0.91472 | 0.00000 | 0.00000 | ||
10282 | 2012.04.18 01:43 | modify | 3428 | 0.10 | 0.91472 | 0.90972 | 0.91611 | ||
10283 | 2012.04.18 03:50 | close | 3428 | 0.10 | 0.91452 | 0.90972 | 0.91611 | -2.19 | 23827.46 |
10284 | 2012.04.18 03:50 | close | 3427 | 0.10 | 0.91452 | 0.90988 | 0.91627 | -3.94 | 23823.52 |
10285 | 2012.04.18 22:00 | buy | 3429 | 0.10 | 0.91542 | 0.00000 | 0.00000 | ||
10286 | 2012.04.18 22:00 | modify | 3429 | 0.10 | 0.91542 | 0.91042 | 0.91757 | ||
10287 | 2012.04.18 22:05 | buy | 3430 | 0.10 | 0.91532 | 0.00000 | 0.00000 | ||
10288 | 2012.04.18 22:05 | modify | 3430 | 0.10 | 0.91532 | 0.91032 | 0.91747 | ||
10289 | 2012.04.19 03:50 | close | 3430 | 0.10 | 0.91646 | 0.91032 | 0.91747 | 13.25 | 23836.77 |
10290 | 2012.04.19 03:50 | close | 3429 | 0.10 | 0.91646 | 0.91042 | 0.91757 | 12.16 | 23848.93 |
10291 | 2012.04.20 01:26 | buy | 3431 | 0.10 | 0.91482 | 0.00000 | 0.00000 | ||
10292 | 2012.04.20 01:26 | modify | 3431 | 0.10 | 0.91482 | 0.90982 | 0.91585 | ||
10293 | 2012.04.20 01:45 | buy | 3432 | 0.10 | 0.91474 | 0.00000 | 0.00000 | ||
10294 | 2012.04.20 01:45 | modify | 3432 | 0.10 | 0.91474 | 0.90974 | 0.91577 | ||
10295 | 2012.04.20 01:50 | buy | 3433 | 0.10 | 0.91471 | 0.00000 | 0.00000 | ||
10296 | 2012.04.20 01:50 | modify | 3433 | 0.10 | 0.91471 | 0.90971 | 0.91574 | ||
10297 | 2012.04.20 03:50 | close | 3433 | 0.10 | 0.91422 | 0.90971 | 0.91574 | -5.36 | 23843.57 |
10298 | 2012.04.20 03:50 | close | 3432 | 0.10 | 0.91422 | 0.90974 | 0.91577 | -5.69 | 23837.88 |
10299 | 2012.04.20 03:50 | close | 3431 | 0.10 | 0.91422 | 0.90982 | 0.91585 | -6.56 | 23831.32 |
10300 | 2012.04.20 23:50 | buy | 3434 | 0.10 | 0.90855 | 0.00000 | 0.00000 | ||
10301 | 2012.04.20 23:50 | modify | 3434 | 0.10 | 0.90855 | 0.90355 | 0.90982 | ||
10302 | 2012.04.23 00:00 | t/p | 3434 | 0.10 | 0.90982 | 0.90355 | 0.90982 | 14.22 | 23845.54 |
10303 | 2012.04.23 00:00 | sell | 3435 | 0.10 | 0.91007 | 0.00000 | 0.00000 | ||
10304 | 2012.04.23 00:00 | modify | 3435 | 0.10 | 0.91007 | 0.91507 | 0.90873 | ||
10305 | 2012.04.23 00:05 | sell | 3436 | 0.10 | 0.91086 | 0.00000 | 0.00000 | ||
10306 | 2012.04.23 00:05 | modify | 3436 | 0.10 | 0.91086 | 0.91586 | 0.90952 | ||
10307 | 2012.04.23 00:15 | sell | 3437 | 0.10 | 0.91066 | 0.00000 | 0.00000 | ||
10308 | 2012.04.23 00:15 | modify | 3437 | 0.10 | 0.91066 | 0.91566 | 0.90932 | ||
10309 | 2012.04.23 03:50 | close | 3437 | 0.10 | 0.91045 | 0.91566 | 0.90932 | 2.31 | 23847.85 |
10310 | 2012.04.23 03:50 | close | 3436 | 0.10 | 0.91045 | 0.91586 | 0.90952 | 4.50 | 23852.35 |
10311 | 2012.04.23 03:50 | close | 3435 | 0.10 | 0.91045 | 0.91507 | 0.90873 | -4.17 | 23848.18 |
10312 | 2012.04.23 22:36 | buy | 3438 | 0.10 | 0.91379 | 0.00000 | 0.00000 | ||
10313 | 2012.04.23 22:36 | modify | 3438 | 0.10 | 0.91379 | 0.90879 | 0.91527 | ||
10314 | 2012.04.23 23:04 | buy | 3439 | 0.10 | 0.91358 | 0.00000 | 0.00000 | ||
10315 | 2012.04.23 23:04 | modify | 3439 | 0.10 | 0.91358 | 0.90858 | 0.91528 | ||
10316 | 2012.04.23 23:09 | buy | 3440 | 0.10 | 0.91358 | 0.00000 | 0.00000 | ||
10317 | 2012.04.23 23:09 | modify | 3440 | 0.10 | 0.91358 | 0.90858 | 0.91528 | ||
10318 | 2012.04.24 03:50 | close | 3440 | 0.10 | 0.91337 | 0.90858 | 0.91528 | -2.03 | 23846.15 |
10319 | 2012.04.24 03:50 | close | 3439 | 0.10 | 0.91337 | 0.90858 | 0.91528 | -2.03 | 23844.12 |
10320 | 2012.04.24 03:50 | close | 3438 | 0.10 | 0.91337 | 0.90879 | 0.91527 | -4.33 | 23839.79 |
10321 | 2012.04.26 23:57 | sell | 3441 | 0.10 | 0.90806 | 0.00000 | 0.00000 | ||
10322 | 2012.04.26 23:57 | modify | 3441 | 0.10 | 0.90806 | 0.91306 | 0.90711 | ||
10323 | 2012.04.27 00:02 | sell | 3442 | 0.10 | 0.90873 | 0.00000 | 0.00000 | ||
10324 | 2012.04.27 00:02 | modify | 3442 | 0.10 | 0.90873 | 0.91373 | 0.90731 | ||
10325 | 2012.04.27 00:07 | sell | 3443 | 0.10 | 0.90891 | 0.00000 | 0.00000 | ||
10326 | 2012.04.27 00:07 | modify | 3443 | 0.10 | 0.90891 | 0.91391 | 0.90749 | ||
10327 | 2012.04.27 03:50 | close | 3443 | 0.10 | 0.90981 | 0.91391 | 0.90749 | -9.89 | 23829.90 |
10328 | 2012.04.27 03:50 | close | 3442 | 0.10 | 0.90981 | 0.91373 | 0.90731 | -11.87 | 23818.03 |
10329 | 2012.04.27 03:50 | close | 3441 | 0.10 | 0.90981 | 0.91306 | 0.90711 | -20.16 | 23797.88 |
10330 | 2012.04.27 22:43 | sell | 3444 | 0.10 | 0.90666 | 0.00000 | 0.00000 | ||
10331 | 2012.04.27 22:43 | modify | 3444 | 0.10 | 0.90666 | 0.91166 | 0.90536 | ||
10332 | 2012.04.27 22:48 | sell | 3445 | 0.10 | 0.90675 | 0.00000 | 0.00000 | ||
10333 | 2012.04.27 22:48 | modify | 3445 | 0.10 | 0.90675 | 0.91175 | 0.90545 | ||
10334 | 2012.04.27 22:53 | sell | 3446 | 0.10 | 0.90683 | 0.00000 | 0.00000 | ||
10335 | 2012.04.27 22:53 | modify | 3446 | 0.10 | 0.90683 | 0.91183 | 0.90553 | ||
10336 | 2012.04.30 03:50 | close | 3446 | 0.10 | 0.90756 | 0.91183 | 0.90553 | -8.97 | 23788.91 |
10337 | 2012.04.30 03:50 | close | 3445 | 0.10 | 0.90756 | 0.91175 | 0.90545 | -9.86 | 23779.05 |
10338 | 2012.04.30 03:50 | close | 3444 | 0.10 | 0.90756 | 0.91166 | 0.90536 | -10.85 | 23768.21 |
10339 | 2012.05.08 01:25 | buy | 3447 | 0.10 | 0.91961 | 0.00000 | 0.00000 | ||
10340 | 2012.05.08 01:25 | modify | 3447 | 0.10 | 0.91961 | 0.91461 | 0.92125 | ||
10341 | 2012.05.08 03:50 | close | 3447 | 0.10 | 0.92078 | 0.91461 | 0.92125 | 12.71 | 23780.92 |
10342 | 2012.05.17 01:43 | buy | 3448 | 0.10 | 0.94418 | 0.00000 | 0.00000 | ||
10343 | 2012.05.17 01:43 | modify | 3448 | 0.10 | 0.94418 | 0.93918 | 0.94663 | ||
10344 | 2012.05.17 03:50 | close | 3448 | 0.10 | 0.94288 | 0.93918 | 0.94663 | -13.79 | 23767.13 |
10345 | 2012.05.18 22:04 | buy | 3449 | 0.10 | 0.94235 | 0.00000 | 0.00000 | ||
10346 | 2012.05.18 22:04 | modify | 3449 | 0.10 | 0.94235 | 0.93735 | 0.94566 | ||
10347 | 2012.05.18 22:09 | buy | 3450 | 0.10 | 0.94099 | 0.00000 | 0.00000 | ||
10348 | 2012.05.18 22:09 | modify | 3450 | 0.10 | 0.94099 | 0.93599 | 0.94430 | ||
10349 | 2012.05.18 22:14 | buy | 3451 | 0.10 | 0.94103 | 0.00000 | 0.00000 | ||
10350 | 2012.05.18 22:14 | modify | 3451 | 0.10 | 0.94103 | 0.93603 | 0.94434 | ||
10351 | 2012.05.21 03:50 | close | 3451 | 0.10 | 0.93873 | 0.93603 | 0.94434 | -24.23 | 23742.90 |
10352 | 2012.05.21 03:50 | close | 3450 | 0.10 | 0.93873 | 0.93599 | 0.94430 | -23.81 | 23719.09 |
10353 | 2012.05.21 03:50 | close | 3449 | 0.10 | 0.93873 | 0.93735 | 0.94566 | -38.29 | 23680.80 |
10354 | 2012.05.21 22:09 | buy | 3452 | 0.10 | 0.93889 | 0.00000 | 0.00000 | ||
10355 | 2012.05.21 22:09 | modify | 3452 | 0.10 | 0.93889 | 0.93389 | 0.94170 | ||
10356 | 2012.05.21 22:14 | buy | 3453 | 0.10 | 0.93877 | 0.00000 | 0.00000 | ||
10357 | 2012.05.21 22:14 | modify | 3453 | 0.10 | 0.93877 | 0.93377 | 0.94158 | ||
10358 | 2012.05.21 22:19 | buy | 3454 | 0.10 | 0.93833 | 0.00000 | 0.00000 | ||
10359 | 2012.05.21 22:19 | modify | 3454 | 0.10 | 0.93833 | 0.93333 | 0.94114 | ||
10360 | 2012.05.22 03:50 | close | 3454 | 0.10 | 0.93804 | 0.93333 | 0.94114 | -2.82 | 23677.98 |
10361 | 2012.05.22 03:50 | close | 3453 | 0.10 | 0.93804 | 0.93377 | 0.94158 | -7.51 | 23670.47 |
10362 | 2012.05.22 03:50 | close | 3452 | 0.10 | 0.93804 | 0.93389 | 0.94170 | -8.79 | 23661.68 |
10363 | 2012.05.23 22:44 | buy | 3455 | 0.10 | 0.95383 | 0.00000 | 0.00000 | ||
10364 | 2012.05.23 22:44 | modify | 3455 | 0.10 | 0.95383 | 0.94883 | 0.95736 | ||
10365 | 2012.05.23 22:49 | buy | 3456 | 0.10 | 0.95383 | 0.00000 | 0.00000 | ||
10366 | 2012.05.23 22:49 | modify | 3456 | 0.10 | 0.95383 | 0.94883 | 0.95736 | ||
10367 | 2012.05.23 22:58 | buy | 3457 | 0.10 | 0.95324 | 0.00000 | 0.00000 | ||
10368 | 2012.05.23 22:58 | modify | 3457 | 0.10 | 0.95324 | 0.94824 | 0.95677 | ||
10369 | 2012.05.24 03:50 | close | 3457 | 0.10 | 0.95521 | 0.94824 | 0.95677 | 21.43 | 23683.11 |
10370 | 2012.05.24 03:50 | close | 3456 | 0.10 | 0.95521 | 0.94883 | 0.95736 | 15.26 | 23698.37 |
10371 | 2012.05.24 03:50 | close | 3455 | 0.10 | 0.95521 | 0.94883 | 0.95736 | 15.26 | 23713.63 |
10372 | 2012.05.28 00:00 | buy | 3458 | 0.10 | 0.95619 | 0.00000 | 0.00000 | ||
10373 | 2012.05.28 00:00 | modify | 3458 | 0.10 | 0.95619 | 0.95119 | 0.95786 | ||
10374 | 2012.05.28 00:05 | buy | 3459 | 0.10 | 0.95647 | 0.00000 | 0.00000 | ||
10375 | 2012.05.28 00:05 | modify | 3459 | 0.10 | 0.95647 | 0.95147 | 0.95814 | ||
10376 | 2012.05.28 00:10 | buy | 3460 | 0.10 | 0.95670 | 0.00000 | 0.00000 | ||
10377 | 2012.05.28 00:10 | modify | 3460 | 0.10 | 0.95670 | 0.95170 | 0.95837 | ||
10378 | 2012.05.28 03:50 | close | 3460 | 0.10 | 0.95651 | 0.95170 | 0.95837 | -1.99 | 23711.64 |
10379 | 2012.05.28 03:50 | close | 3459 | 0.10 | 0.95651 | 0.95147 | 0.95814 | 0.42 | 23712.06 |
10380 | 2012.05.28 03:50 | close | 3458 | 0.10 | 0.95651 | 0.95119 | 0.95786 | 3.35 | 23715.41 |
10381 | 2012.05.29 01:43 | buy | 3461 | 0.10 | 0.95800 | 0.00000 | 0.00000 | ||
10382 | 2012.05.29 01:43 | modify | 3461 | 0.10 | 0.95800 | 0.95300 | 0.95893 | ||
10383 | 2012.05.29 02:28 | t/p | 3461 | 0.10 | 0.95893 | 0.95300 | 0.95893 | 9.70 | 23725.11 |
10384 | 2012.05.29 23:05 | buy | 3462 | 0.10 | 0.96065 | 0.00000 | 0.00000 | ||
10385 | 2012.05.29 23:05 | modify | 3462 | 0.10 | 0.96065 | 0.95565 | 0.96283 | ||
10386 | 2012.05.29 23:10 | buy | 3463 | 0.10 | 0.96050 | 0.00000 | 0.00000 | ||
10387 | 2012.05.29 23:10 | modify | 3463 | 0.10 | 0.96050 | 0.95550 | 0.96268 | ||
10388 | 2012.05.29 23:15 | buy | 3464 | 0.10 | 0.96053 | 0.00000 | 0.00000 | ||
10389 | 2012.05.29 23:15 | modify | 3464 | 0.10 | 0.96053 | 0.95553 | 0.96271 | ||
10390 | 2012.05.30 03:22 | t/p | 3463 | 0.10 | 0.96268 | 0.95550 | 0.96268 | 22.91 | 23748.02 |
10391 | 2012.05.30 03:22 | t/p | 3464 | 0.10 | 0.96271 | 0.95553 | 0.96271 | 22.92 | 23770.94 |
10392 | 2012.05.30 03:22 | t/p | 3462 | 0.10 | 0.96283 | 0.95565 | 0.96283 | 22.91 | 23793.85 |
10393 | 2012.06.05 01:48 | buy | 3465 | 0.10 | 0.96080 | 0.00000 | 0.00000 | ||
10394 | 2012.06.05 01:48 | modify | 3465 | 0.10 | 0.96080 | 0.95580 | 0.96254 | ||
10395 | 2012.06.05 01:57 | buy | 3466 | 0.10 | 0.96065 | 0.00000 | 0.00000 | ||
10396 | 2012.06.05 01:57 | modify | 3466 | 0.10 | 0.96065 | 0.95565 | 0.96239 | ||
10397 | 2012.06.05 03:50 | close | 3466 | 0.10 | 0.95855 | 0.95565 | 0.96239 | -21.91 | 23771.94 |
10398 | 2012.06.05 03:50 | close | 3465 | 0.10 | 0.95855 | 0.95580 | 0.96254 | -23.47 | 23748.47 |
10399 | 2012.06.06 22:51 | buy | 3467 | 0.10 | 0.95533 | 0.00000 | 0.00000 | ||
10400 | 2012.06.06 22:51 | modify | 3467 | 0.10 | 0.95533 | 0.95033 | 0.95850 | ||
10401 | 2012.06.06 22:56 | buy | 3468 | 0.10 | 0.95519 | 0.00000 | 0.00000 | ||
10402 | 2012.06.06 22:56 | modify | 3468 | 0.10 | 0.95519 | 0.95019 | 0.95836 | ||
10403 | 2012.06.06 23:02 | buy | 3469 | 0.10 | 0.95495 | 0.00000 | 0.00000 | ||
10404 | 2012.06.06 23:02 | modify | 3469 | 0.10 | 0.95495 | 0.94995 | 0.95796 | ||
10405 | 2012.06.07 03:50 | close | 3469 | 0.10 | 0.95512 | 0.94995 | 0.95796 | 2.59 | 23751.06 |
10406 | 2012.06.07 03:50 | close | 3468 | 0.10 | 0.95512 | 0.95019 | 0.95836 | 0.08 | 23751.14 |
10407 | 2012.06.07 03:50 | close | 3467 | 0.10 | 0.95512 | 0.95033 | 0.95850 | -1.39 | 23749.75 |
10408 | 2012.06.11 00:00 | buy | 3470 | 0.10 | 0.95043 | 0.00000 | 0.00000 | ||
10409 | 2012.06.11 00:00 | modify | 3470 | 0.10 | 0.95043 | 0.94543 | 0.95308 | ||
10410 | 2012.06.11 00:05 | buy | 3471 | 0.10 | 0.95068 | 0.00000 | 0.00000 | ||
10411 | 2012.06.11 00:05 | modify | 3471 | 0.10 | 0.95068 | 0.94568 | 0.95333 | ||
10412 | 2012.06.11 00:10 | buy | 3472 | 0.10 | 0.95088 | 0.00000 | 0.00000 | ||
10413 | 2012.06.11 00:10 | modify | 3472 | 0.10 | 0.95088 | 0.94588 | 0.95353 | ||
10414 | 2012.06.11 03:50 | close | 3472 | 0.10 | 0.95038 | 0.94588 | 0.95353 | -5.26 | 23744.49 |
10415 | 2012.06.11 03:50 | close | 3471 | 0.10 | 0.95038 | 0.94568 | 0.95333 | -3.16 | 23741.33 |
10416 | 2012.06.11 03:50 | close | 3470 | 0.10 | 0.95038 | 0.94543 | 0.95308 | -0.53 | 23740.80 |
10417 | 2012.06.12 22:43 | buy | 3473 | 0.10 | 0.96032 | 0.00000 | 0.00000 | ||
10418 | 2012.06.12 22:43 | modify | 3473 | 0.10 | 0.96032 | 0.95532 | 0.96355 | ||
10419 | 2012.06.13 03:50 | close | 3473 | 0.10 | 0.96107 | 0.95532 | 0.96355 | 8.07 | 23748.87 |
10420 | 2012.06.14 22:06 | buy | 3474 | 0.10 | 0.95168 | 0.00000 | 0.00000 | ||
10421 | 2012.06.14 22:06 | modify | 3474 | 0.10 | 0.95168 | 0.94668 | 0.95458 | ||
10422 | 2012.06.14 22:11 | buy | 3475 | 0.10 | 0.95118 | 0.00000 | 0.00000 | ||
10423 | 2012.06.14 22:11 | modify | 3475 | 0.10 | 0.95118 | 0.94618 | 0.95408 | ||
10424 | 2012.06.14 22:16 | buy | 3476 | 0.10 | 0.95157 | 0.00000 | 0.00000 | ||
10425 | 2012.06.14 22:16 | modify | 3476 | 0.10 | 0.95157 | 0.94657 | 0.95447 | ||
10426 | 2012.06.15 03:50 | close | 3476 | 0.10 | 0.95193 | 0.94657 | 0.95447 | 4.05 | 23752.92 |
10427 | 2012.06.15 03:50 | close | 3475 | 0.10 | 0.95193 | 0.94618 | 0.95408 | 8.15 | 23761.07 |
10428 | 2012.06.15 03:50 | close | 3474 | 0.10 | 0.95193 | 0.94668 | 0.95458 | 2.90 | 23763.97 |
10429 | 2012.06.15 23:17 | buy | 3477 | 0.10 | 0.94848 | 0.00000 | 0.00000 | ||
10430 | 2012.06.15 23:17 | modify | 3477 | 0.10 | 0.94848 | 0.94348 | 0.95159 | ||
10431 | 2012.06.15 23:22 | buy | 3478 | 0.10 | 0.94839 | 0.00000 | 0.00000 | ||
10432 | 2012.06.15 23:22 | modify | 3478 | 0.10 | 0.94839 | 0.94339 | 0.95150 | ||
10433 | 2012.06.18 00:00 | buy | 3479 | 0.10 | 0.94592 | 0.00000 | 0.00000 | ||
10434 | 2012.06.18 00:00 | modify | 3479 | 0.10 | 0.94592 | 0.94092 | 0.94931 | ||
10435 | 2012.06.18 00:51 | s/l | 3477 | 0.10 | 0.94348 | 0.94348 | 0.95159 | -52.73 | 23711.24 |
10436 | 2012.06.18 00:51 | buy | 3480 | 0.10 | 0.94358 | 0.00000 | 0.00000 | ||
10437 | 2012.06.18 00:51 | modify | 3480 | 0.10 | 0.94358 | 0.93858 | 0.94697 | ||
10438 | 2012.06.18 00:51 | s/l | 3478 | 0.10 | 0.94339 | 0.94339 | 0.95150 | -52.73 | 23658.51 |
10439 | 2012.06.18 00:56 | buy | 3481 | 0.10 | 0.94286 | 0.00000 | 0.00000 | ||
10440 | 2012.06.18 00:56 | modify | 3481 | 0.10 | 0.94286 | 0.93786 | 0.94625 | ||
10441 | 2012.06.18 03:50 | close | 3481 | 0.10 | 0.94477 | 0.93786 | 0.94625 | 20.22 | 23678.73 |
10442 | 2012.06.18 03:50 | close | 3480 | 0.10 | 0.94477 | 0.93858 | 0.94697 | 12.60 | 23691.33 |
10443 | 2012.06.18 03:50 | close | 3479 | 0.10 | 0.94477 | 0.94092 | 0.94931 | -12.17 | 23679.16 |
10444 | 2012.06.19 02:00 | buy | 3482 | 0.10 | 0.95436 | 0.00000 | 0.00000 | ||
10445 | 2012.06.19 02:00 | modify | 3482 | 0.10 | 0.95436 | 0.94936 | 0.95539 | ||
10446 | 2012.06.19 03:50 | close | 3482 | 0.10 | 0.95281 | 0.94936 | 0.95539 | -16.27 | 23662.89 |
10447 | 2012.06.28 01:56 | buy | 3483 | 0.10 | 0.96284 | 0.00000 | 0.00000 | ||
10448 | 2012.06.28 01:56 | modify | 3483 | 0.10 | 0.96284 | 0.95784 | 0.96414 | ||
10449 | 2012.06.28 03:50 | close | 3483 | 0.10 | 0.96135 | 0.95784 | 0.96414 | -15.50 | 23647.39 |
10450 | 2012.06.28 22:33 | buy | 3484 | 0.10 | 0.96580 | 0.00000 | 0.00000 | ||
10451 | 2012.06.28 22:33 | modify | 3484 | 0.10 | 0.96580 | 0.96080 | 0.96777 | ||
10452 | 2012.06.28 22:38 | buy | 3485 | 0.10 | 0.96555 | 0.00000 | 0.00000 | ||
10453 | 2012.06.28 22:38 | modify | 3485 | 0.10 | 0.96555 | 0.96055 | 0.96752 | ||
10454 | 2012.06.28 22:43 | buy | 3486 | 0.10 | 0.96530 | 0.00000 | 0.00000 | ||
10455 | 2012.06.28 22:43 | modify | 3486 | 0.10 | 0.96530 | 0.96030 | 0.96727 | ||
10456 | 2012.06.29 03:50 | close | 3486 | 0.10 | 0.96508 | 0.96030 | 0.96727 | -2.01 | 23645.38 |
10457 | 2012.06.29 03:50 | close | 3485 | 0.10 | 0.96508 | 0.96055 | 0.96752 | -4.60 | 23640.78 |
10458 | 2012.06.29 03:50 | close | 3484 | 0.10 | 0.96508 | 0.96080 | 0.96777 | -7.19 | 23633.59 |
10459 | 2012.07.02 00:00 | buy | 3487 | 0.10 | 0.94750 | 0.00000 | 0.00000 | ||
10460 | 2012.07.02 00:00 | modify | 3487 | 0.10 | 0.94750 | 0.94250 | 0.94965 | ||
10461 | 2012.07.02 00:05 | buy | 3488 | 0.10 | 0.94733 | 0.00000 | 0.00000 | ||
10462 | 2012.07.02 00:05 | modify | 3488 | 0.10 | 0.94733 | 0.94233 | 0.94948 | ||
10463 | 2012.07.02 00:10 | buy | 3489 | 0.10 | 0.94739 | 0.00000 | 0.00000 | ||
10464 | 2012.07.02 00:10 | modify | 3489 | 0.10 | 0.94739 | 0.94239 | 0.94954 | ||
10465 | 2012.07.02 01:25 | t/p | 3488 | 0.10 | 0.94948 | 0.94233 | 0.94948 | 22.64 | 23656.23 |
10466 | 2012.07.02 02:35 | t/p | 3489 | 0.10 | 0.94954 | 0.94239 | 0.94954 | 22.64 | 23678.87 |
10467 | 2012.07.02 02:41 | t/p | 3487 | 0.10 | 0.94965 | 0.94250 | 0.94965 | 22.64 | 23701.51 |
10468 | 2012.07.04 00:08 | buy | 3490 | 0.10 | 0.95236 | 0.00000 | 0.00000 | ||
10469 | 2012.07.04 00:08 | modify | 3490 | 0.10 | 0.95236 | 0.94736 | 0.95305 | ||
10470 | 2012.07.04 01:31 | t/p | 3490 | 0.10 | 0.95305 | 0.94736 | 0.95305 | 7.24 | 23708.75 |
10471 | 2012.07.06 23:23 | buy | 3491 | 0.10 | 0.97679 | 0.00000 | 0.00000 | ||
10472 | 2012.07.06 23:23 | modify | 3491 | 0.10 | 0.97679 | 0.97179 | 0.97902 | ||
10473 | 2012.07.06 23:28 | buy | 3492 | 0.10 | 0.97664 | 0.00000 | 0.00000 | ||
10474 | 2012.07.06 23:28 | modify | 3492 | 0.10 | 0.97664 | 0.97164 | 0.97887 | ||
10475 | 2012.07.09 00:00 | t/p | 3491 | 0.10 | 0.97902 | 0.97179 | 0.97902 | 23.04 | 23731.79 |
10476 | 2012.07.09 00:00 | t/p | 3492 | 0.10 | 0.97887 | 0.97164 | 0.97887 | 23.04 | 23754.83 |
10477 | 2012.07.09 23:29 | buy | 3493 | 0.10 | 0.97461 | 0.00000 | 0.00000 | ||
10478 | 2012.07.09 23:29 | modify | 3493 | 0.10 | 0.97461 | 0.96961 | 0.97635 | ||
10479 | 2012.07.10 03:50 | close | 3493 | 0.10 | 0.97620 | 0.96961 | 0.97635 | 16.56 | 23771.39 |
10480 | 2012.07.12 00:59 | buy | 3494 | 0.10 | 0.98088 | 0.00000 | 0.00000 | ||
10481 | 2012.07.12 00:59 | modify | 3494 | 0.10 | 0.98088 | 0.97588 | 0.98587 | ||
10482 | 2012.07.12 01:46 | buy | 3495 | 0.10 | 0.98059 | 0.00000 | 0.00000 | ||
10483 | 2012.07.12 01:46 | modify | 3495 | 0.10 | 0.98059 | 0.97559 | 0.98299 | ||
10484 | 2012.07.12 03:50 | close | 3495 | 0.10 | 0.98154 | 0.97559 | 0.98299 | 9.68 | 23781.07 |
10485 | 2012.07.12 03:50 | close | 3494 | 0.10 | 0.98154 | 0.97588 | 0.98587 | 6.72 | 23787.79 |
10486 | 2012.07.12 22:41 | buy | 3496 | 0.10 | 0.98354 | 0.00000 | 0.00000 | ||
10487 | 2012.07.12 22:41 | modify | 3496 | 0.10 | 0.98354 | 0.97854 | 0.98535 | ||
10488 | 2012.07.12 22:47 | buy | 3497 | 0.10 | 0.98347 | 0.00000 | 0.00000 | ||
10489 | 2012.07.12 22:47 | modify | 3497 | 0.10 | 0.98347 | 0.97847 | 0.98528 | ||
10490 | 2012.07.13 02:35 | t/p | 3497 | 0.10 | 0.98528 | 0.97847 | 0.98528 | 18.64 | 23806.43 |
10491 | 2012.07.13 02:36 | t/p | 3496 | 0.10 | 0.98535 | 0.97854 | 0.98535 | 18.64 | 23825.07 |
10492 | 2012.07.13 22:02 | buy | 3498 | 0.10 | 0.98095 | 0.00000 | 0.00000 | ||
10493 | 2012.07.13 22:02 | modify | 3498 | 0.10 | 0.98095 | 0.97595 | 0.98267 | ||
10494 | 2012.07.13 22:07 | buy | 3499 | 0.10 | 0.98076 | 0.00000 | 0.00000 | ||
10495 | 2012.07.13 22:07 | modify | 3499 | 0.10 | 0.98076 | 0.97576 | 0.98248 | ||
10496 | 2012.07.13 22:12 | buy | 3500 | 0.10 | 0.98065 | 0.00000 | 0.00000 | ||
10497 | 2012.07.13 22:12 | modify | 3500 | 0.10 | 0.98065 | 0.97565 | 0.98237 | ||
10498 | 2012.07.16 03:50 | close | 3500 | 0.10 | 0.98115 | 0.97565 | 0.98237 | 5.37 | 23830.44 |
10499 | 2012.07.16 03:50 | close | 3499 | 0.10 | 0.98115 | 0.97576 | 0.98248 | 4.24 | 23834.68 |