# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
10500 | 2012.07.16 03:50 | close | 3498 | 0.10 | 0.98115 | 0.97595 | 0.98267 | 2.31 | 23836.99 |
10501 | 2012.07.17 22:00 | buy | 3501 | 0.10 | 0.97776 | 0.00000 | 0.00000 | ||
10502 | 2012.07.17 22:00 | modify | 3501 | 0.10 | 0.97776 | 0.97276 | 0.98225 | ||
10503 | 2012.07.17 22:05 | buy | 3502 | 0.10 | 0.97774 | 0.00000 | 0.00000 | ||
10504 | 2012.07.17 22:05 | modify | 3502 | 0.10 | 0.97774 | 0.97274 | 0.98223 | ||
10505 | 2012.07.17 23:14 | buy | 3503 | 0.10 | 0.97702 | 0.00000 | 0.00000 | ||
10506 | 2012.07.17 23:14 | modify | 3503 | 0.10 | 0.97702 | 0.97202 | 0.98056 | ||
10507 | 2012.07.18 03:50 | close | 3503 | 0.10 | 0.97665 | 0.97202 | 0.98056 | -3.52 | 23833.47 |
10508 | 2012.07.18 03:50 | close | 3502 | 0.10 | 0.97665 | 0.97274 | 0.98223 | -10.89 | 23822.58 |
10509 | 2012.07.18 03:50 | close | 3501 | 0.10 | 0.97665 | 0.97276 | 0.98225 | -11.10 | 23811.48 |
10510 | 2012.07.18 22:40 | buy | 3504 | 0.10 | 0.97800 | 0.00000 | 0.00000 | ||
10511 | 2012.07.18 22:40 | modify | 3504 | 0.10 | 0.97800 | 0.97300 | 0.98015 | ||
10512 | 2012.07.18 22:45 | buy | 3505 | 0.10 | 0.97769 | 0.00000 | 0.00000 | ||
10513 | 2012.07.18 22:45 | modify | 3505 | 0.10 | 0.97769 | 0.97269 | 0.97984 | ||
10514 | 2012.07.18 22:54 | buy | 3506 | 0.10 | 0.97778 | 0.00000 | 0.00000 | ||
10515 | 2012.07.18 22:54 | modify | 3506 | 0.10 | 0.97778 | 0.97278 | 0.97993 | ||
10516 | 2012.07.19 03:50 | close | 3506 | 0.10 | 0.97745 | 0.97278 | 0.97993 | -2.57 | 23808.91 |
10517 | 2012.07.19 03:50 | close | 3505 | 0.10 | 0.97745 | 0.97269 | 0.97984 | -1.65 | 23807.26 |
10518 | 2012.07.19 03:50 | close | 3504 | 0.10 | 0.97745 | 0.97300 | 0.98015 | -4.82 | 23802.44 |
10519 | 2012.07.23 22:47 | buy | 3507 | 0.10 | 0.98930 | 0.00000 | 0.00000 | ||
10520 | 2012.07.23 22:47 | modify | 3507 | 0.10 | 0.98930 | 0.98430 | 0.99246 | ||
10521 | 2012.07.24 03:50 | close | 3507 | 0.10 | 0.99025 | 0.98430 | 0.99246 | 9.86 | 23812.30 |
10522 | 2012.08.02 00:41 | buy | 3508 | 0.10 | 0.98239 | 0.00000 | 0.00000 | ||
10523 | 2012.08.02 00:41 | modify | 3508 | 0.10 | 0.98239 | 0.97739 | 0.98828 | ||
10524 | 2012.08.02 03:50 | close | 3508 | 0.10 | 0.98227 | 0.97739 | 0.98828 | -1.22 | 23811.08 |
10525 | 2012.08.03 23:54 | buy | 3509 | 0.10 | 0.97028 | 0.00000 | 0.00000 | ||
10526 | 2012.08.03 23:54 | modify | 3509 | 0.10 | 0.97028 | 0.96528 | 0.97193 | ||
10527 | 2012.08.03 23:59 | buy | 3510 | 0.10 | 0.96992 | 0.00000 | 0.00000 | ||
10528 | 2012.08.03 23:59 | modify | 3510 | 0.10 | 0.96992 | 0.96492 | 0.97157 | ||
10529 | 2012.08.06 00:00 | buy | 3511 | 0.10 | 0.96892 | 0.00000 | 0.00000 | ||
10530 | 2012.08.06 00:00 | modify | 3511 | 0.10 | 0.96892 | 0.96392 | 0.97067 | ||
10531 | 2012.08.06 03:50 | close | 3511 | 0.10 | 0.96811 | 0.96392 | 0.97067 | -8.37 | 23802.71 |
10532 | 2012.08.06 03:50 | close | 3510 | 0.10 | 0.96811 | 0.96492 | 0.97157 | -18.43 | 23784.28 |
10533 | 2012.08.06 03:50 | close | 3509 | 0.10 | 0.96811 | 0.96528 | 0.97193 | -22.14 | 23762.14 |
10534 | 2012.08.09 01:58 | buy | 3512 | 0.10 | 0.97114 | 0.00000 | 0.00000 | ||
10535 | 2012.08.09 01:58 | modify | 3512 | 0.10 | 0.97114 | 0.96614 | 0.97262 | ||
10536 | 2012.08.09 03:50 | close | 3512 | 0.10 | 0.97076 | 0.96614 | 0.97262 | -3.91 | 23758.23 |
10537 | 2012.08.09 23:31 | buy | 3513 | 0.10 | 0.97637 | 0.00000 | 0.00000 | ||
10538 | 2012.08.09 23:31 | modify | 3513 | 0.10 | 0.97637 | 0.97137 | 0.97809 | ||
10539 | 2012.08.09 23:36 | buy | 3514 | 0.10 | 0.97635 | 0.00000 | 0.00000 | ||
10540 | 2012.08.09 23:36 | modify | 3514 | 0.10 | 0.97635 | 0.97135 | 0.97807 | ||
10541 | 2012.08.09 23:41 | buy | 3515 | 0.10 | 0.97632 | 0.00000 | 0.00000 | ||
10542 | 2012.08.09 23:41 | modify | 3515 | 0.10 | 0.97632 | 0.97132 | 0.97804 | ||
10543 | 2012.08.10 03:50 | close | 3515 | 0.10 | 0.97684 | 0.97132 | 0.97804 | 5.59 | 23763.82 |
10544 | 2012.08.10 03:50 | close | 3514 | 0.10 | 0.97684 | 0.97135 | 0.97807 | 5.29 | 23769.11 |
10545 | 2012.08.10 03:50 | close | 3513 | 0.10 | 0.97684 | 0.97137 | 0.97809 | 5.08 | 23774.19 |
10546 | 2012.08.10 22:46 | buy | 3516 | 0.10 | 0.97632 | 0.00000 | 0.00000 | ||
10547 | 2012.08.10 22:46 | modify | 3516 | 0.10 | 0.97632 | 0.97132 | 0.97774 | ||
10548 | 2012.08.13 02:51 | t/p | 3516 | 0.10 | 0.97774 | 0.97132 | 0.97774 | 14.80 | 23788.99 |
10549 | 2012.08.15 22:03 | buy | 3517 | 0.10 | 0.97712 | 0.00000 | 0.00000 | ||
10550 | 2012.08.15 22:03 | modify | 3517 | 0.10 | 0.97712 | 0.97212 | 0.97831 | ||
10551 | 2012.08.15 22:08 | buy | 3518 | 0.10 | 0.97710 | 0.00000 | 0.00000 | ||
10552 | 2012.08.15 22:08 | modify | 3518 | 0.10 | 0.97710 | 0.97210 | 0.97829 | ||
10553 | 2012.08.16 00:01 | buy | 3519 | 0.10 | 0.97705 | 0.00000 | 0.00000 | ||
10554 | 2012.08.16 00:01 | modify | 3519 | 0.10 | 0.97705 | 0.97205 | 0.97792 | ||
10555 | 2012.08.16 03:50 | close | 3519 | 0.10 | 0.97641 | 0.97205 | 0.97792 | -6.55 | 23782.44 |
10556 | 2012.08.16 03:50 | close | 3518 | 0.10 | 0.97641 | 0.97210 | 0.97829 | -6.26 | 23776.18 |
10557 | 2012.08.16 03:50 | close | 3517 | 0.10 | 0.97641 | 0.97212 | 0.97831 | -6.46 | 23769.72 |
10558 | 2012.08.17 22:51 | buy | 3520 | 0.10 | 0.97410 | 0.00000 | 0.00000 | ||
10559 | 2012.08.17 22:51 | modify | 3520 | 0.10 | 0.97410 | 0.96910 | 0.97555 | ||
10560 | 2012.08.17 22:56 | buy | 3521 | 0.10 | 0.97382 | 0.00000 | 0.00000 | ||
10561 | 2012.08.17 22:56 | modify | 3521 | 0.10 | 0.97382 | 0.96882 | 0.97527 | ||
10562 | 2012.08.17 23:02 | buy | 3522 | 0.10 | 0.97381 | 0.00000 | 0.00000 | ||
10563 | 2012.08.17 23:02 | modify | 3522 | 0.10 | 0.97381 | 0.96881 | 0.97596 | ||
10564 | 2012.08.20 03:50 | close | 3522 | 0.10 | 0.97413 | 0.96881 | 0.97596 | 3.55 | 23773.27 |
10565 | 2012.08.20 03:50 | close | 3521 | 0.10 | 0.97413 | 0.96882 | 0.97527 | 3.45 | 23776.72 |
10566 | 2012.08.20 03:50 | close | 3520 | 0.10 | 0.97413 | 0.96910 | 0.97555 | 0.58 | 23777.30 |
10567 | 2012.08.20 22:58 | buy | 3523 | 0.10 | 0.97249 | 0.00000 | 0.00000 | ||
10568 | 2012.08.20 22:58 | modify | 3523 | 0.10 | 0.97249 | 0.96749 | 0.97372 | ||
10569 | 2012.08.21 03:50 | close | 3523 | 0.10 | 0.97222 | 0.96749 | 0.97372 | -2.51 | 23774.79 |
10570 | 2012.08.24 22:09 | sell | 3524 | 0.10 | 0.95941 | 0.00000 | 0.00000 | ||
10571 | 2012.08.24 22:09 | modify | 3524 | 0.10 | 0.95941 | 0.96441 | 0.95739 | ||
10572 | 2012.08.24 22:21 | sell | 3525 | 0.10 | 0.95954 | 0.00000 | 0.00000 | ||
10573 | 2012.08.24 22:21 | modify | 3525 | 0.10 | 0.95954 | 0.96454 | 0.95752 | ||
10574 | 2012.08.24 22:55 | sell | 3526 | 0.10 | 0.95964 | 0.00000 | 0.00000 | ||
10575 | 2012.08.24 22:55 | modify | 3526 | 0.10 | 0.95964 | 0.96464 | 0.95762 | ||
10576 | 2012.08.27 03:50 | close | 3526 | 0.10 | 0.95967 | 0.96464 | 0.95762 | -1.24 | 23773.56 |
10577 | 2012.08.27 03:50 | close | 3525 | 0.10 | 0.95967 | 0.96454 | 0.95752 | -2.28 | 23771.28 |
10578 | 2012.08.27 03:50 | close | 3524 | 0.10 | 0.95967 | 0.96441 | 0.95739 | -3.64 | 23767.64 |
10579 | 2012.08.27 22:00 | sell | 3527 | 0.10 | 0.96046 | 0.00000 | 0.00000 | ||
10580 | 2012.08.27 22:00 | modify | 3527 | 0.10 | 0.96046 | 0.96546 | 0.95905 | ||
10581 | 2012.08.27 22:05 | sell | 3528 | 0.10 | 0.96047 | 0.00000 | 0.00000 | ||
10582 | 2012.08.27 22:05 | modify | 3528 | 0.10 | 0.96047 | 0.96547 | 0.95906 | ||
10583 | 2012.08.27 22:10 | sell | 3529 | 0.10 | 0.96063 | 0.00000 | 0.00000 | ||
10584 | 2012.08.27 22:10 | modify | 3529 | 0.10 | 0.96063 | 0.96563 | 0.95922 | ||
10585 | 2012.08.28 03:50 | close | 3529 | 0.10 | 0.96129 | 0.96563 | 0.95922 | -7.80 | 23759.84 |
10586 | 2012.08.28 03:50 | close | 3528 | 0.10 | 0.96129 | 0.96547 | 0.95906 | -9.46 | 23750.39 |
10587 | 2012.08.28 03:50 | close | 3527 | 0.10 | 0.96129 | 0.96546 | 0.95905 | -9.56 | 23740.83 |
10588 | 2012.09.03 22:45 | sell | 3530 | 0.10 | 0.95358 | 0.00000 | 0.00000 | ||
10589 | 2012.09.03 22:45 | modify | 3530 | 0.10 | 0.95358 | 0.95858 | 0.95271 | ||
10590 | 2012.09.04 00:46 | sell | 3531 | 0.10 | 0.95380 | 0.00000 | 0.00000 | ||
10591 | 2012.09.04 00:46 | modify | 3531 | 0.10 | 0.95380 | 0.95880 | 0.95296 | ||
10592 | 2012.09.04 00:51 | sell | 3532 | 0.10 | 0.95388 | 0.00000 | 0.00000 | ||
10593 | 2012.09.04 00:51 | modify | 3532 | 0.10 | 0.95388 | 0.95888 | 0.95304 | ||
10594 | 2012.09.04 03:50 | close | 3532 | 0.10 | 0.95373 | 0.95888 | 0.95304 | 1.57 | 23742.40 |
10595 | 2012.09.04 03:50 | close | 3531 | 0.10 | 0.95373 | 0.95880 | 0.95296 | 0.73 | 23743.13 |
10596 | 2012.09.04 03:50 | close | 3530 | 0.10 | 0.95373 | 0.95858 | 0.95271 | -2.50 | 23740.63 |
10597 | 2012.09.05 01:42 | sell | 3533 | 0.10 | 0.95591 | 0.00000 | 0.00000 | ||
10598 | 2012.09.05 01:42 | modify | 3533 | 0.10 | 0.95591 | 0.96091 | 0.95492 | ||
10599 | 2012.09.05 03:50 | close | 3533 | 0.10 | 0.95847 | 0.96091 | 0.95492 | -26.71 | 23713.92 |
10600 | 2012.09.06 01:28 | sell | 3534 | 0.10 | 0.95577 | 0.00000 | 0.00000 | ||
10601 | 2012.09.06 01:28 | modify | 3534 | 0.10 | 0.95577 | 0.96077 | 0.95470 | ||
10602 | 2012.09.06 03:50 | close | 3534 | 0.10 | 0.95570 | 0.96077 | 0.95470 | 0.73 | 23714.65 |
10603 | 2012.09.07 00:52 | sell | 3535 | 0.10 | 0.95387 | 0.00000 | 0.00000 | ||
10604 | 2012.09.07 00:52 | modify | 3535 | 0.10 | 0.95387 | 0.95887 | 0.95236 | ||
10605 | 2012.09.07 03:50 | close | 3535 | 0.10 | 0.95373 | 0.95887 | 0.95236 | 1.47 | 23716.12 |
10606 | 2012.09.10 22:02 | sell | 3536 | 0.10 | 0.94649 | 0.00000 | 0.00000 | ||
10607 | 2012.09.10 22:02 | modify | 3536 | 0.10 | 0.94649 | 0.95149 | 0.94328 | ||
10608 | 2012.09.10 22:07 | sell | 3537 | 0.10 | 0.94688 | 0.00000 | 0.00000 | ||
10609 | 2012.09.10 22:07 | modify | 3537 | 0.10 | 0.94688 | 0.95188 | 0.94367 | ||
10610 | 2012.09.11 03:50 | close | 3537 | 0.10 | 0.94584 | 0.95188 | 0.94367 | 10.07 | 23726.20 |
10611 | 2012.09.11 03:50 | close | 3536 | 0.10 | 0.94584 | 0.95149 | 0.94328 | 5.94 | 23732.14 |
10612 | 2012.09.12 00:02 | sell | 3538 | 0.10 | 0.93915 | 0.00000 | 0.00000 | ||
10613 | 2012.09.12 00:02 | modify | 3538 | 0.10 | 0.93915 | 0.94415 | 0.93828 | ||
10614 | 2012.09.12 03:50 | close | 3538 | 0.10 | 0.93899 | 0.94415 | 0.93828 | 1.70 | 23733.84 |
10615 | 2012.09.24 01:16 | sell | 3539 | 0.10 | 0.93375 | 0.00000 | 0.00000 | ||
10616 | 2012.09.24 01:16 | modify | 3539 | 0.10 | 0.93375 | 0.93875 | 0.93188 | ||
10617 | 2012.09.24 01:21 | sell | 3540 | 0.10 | 0.93397 | 0.00000 | 0.00000 | ||
10618 | 2012.09.24 01:21 | modify | 3540 | 0.10 | 0.93397 | 0.93897 | 0.93210 | ||
10619 | 2012.09.24 01:28 | sell | 3541 | 0.10 | 0.93388 | 0.00000 | 0.00000 | ||
10620 | 2012.09.24 01:28 | modify | 3541 | 0.10 | 0.93388 | 0.93888 | 0.93201 | ||
10621 | 2012.09.24 03:50 | close | 3541 | 0.10 | 0.93327 | 0.93888 | 0.93201 | 6.54 | 23740.38 |
10622 | 2012.09.24 03:50 | close | 3540 | 0.10 | 0.93327 | 0.93897 | 0.93210 | 7.50 | 23747.88 |
10623 | 2012.09.24 03:50 | close | 3539 | 0.10 | 0.93327 | 0.93875 | 0.93188 | 5.14 | 23753.02 |
10624 | 2012.09.25 22:04 | sell | 3542 | 0.10 | 0.93654 | 0.00000 | 0.00000 | ||
10625 | 2012.09.25 22:04 | modify | 3542 | 0.10 | 0.93654 | 0.94154 | 0.93428 | ||
10626 | 2012.09.25 22:09 | sell | 3543 | 0.10 | 0.93678 | 0.00000 | 0.00000 | ||
10627 | 2012.09.25 22:09 | modify | 3543 | 0.10 | 0.93678 | 0.94178 | 0.93452 | ||
10628 | 2012.09.25 22:14 | sell | 3544 | 0.10 | 0.93700 | 0.00000 | 0.00000 | ||
10629 | 2012.09.25 22:14 | modify | 3544 | 0.10 | 0.93700 | 0.94200 | 0.93474 | ||
10630 | 2012.09.26 03:50 | close | 3544 | 0.10 | 0.93748 | 0.94200 | 0.93474 | -6.05 | 23746.97 |
10631 | 2012.09.26 03:50 | close | 3543 | 0.10 | 0.93748 | 0.94178 | 0.93452 | -8.40 | 23738.58 |
10632 | 2012.09.26 03:50 | close | 3542 | 0.10 | 0.93748 | 0.94154 | 0.93428 | -10.96 | 23727.62 |
10633 | 2012.10.01 01:37 | sell | 3545 | 0.10 | 0.94100 | 0.00000 | 0.00000 | ||
10634 | 2012.10.01 01:37 | modify | 3545 | 0.10 | 0.94100 | 0.94600 | 0.93837 | ||
10635 | 2012.10.01 03:50 | close | 3545 | 0.10 | 0.94322 | 0.94600 | 0.93837 | -23.54 | 23704.08 |
10636 | 2012.10.05 01:02 | sell | 3546 | 0.10 | 0.93071 | 0.00000 | 0.00000 | ||
10637 | 2012.10.05 01:02 | modify | 3546 | 0.10 | 0.93071 | 0.93571 | 0.92966 | ||
10638 | 2012.10.05 03:50 | close | 3546 | 0.10 | 0.93065 | 0.93571 | 0.92966 | 0.64 | 23704.72 |
10639 | 2012.10.05 22:11 | sell | 3547 | 0.10 | 0.93006 | 0.00000 | 0.00000 | ||
10640 | 2012.10.05 22:11 | modify | 3547 | 0.10 | 0.93006 | 0.93506 | 0.92750 | ||
10641 | 2012.10.05 22:16 | sell | 3548 | 0.10 | 0.93034 | 0.00000 | 0.00000 | ||
10642 | 2012.10.05 22:16 | modify | 3548 | 0.10 | 0.93034 | 0.93534 | 0.92778 | ||
10643 | 2012.10.05 22:21 | sell | 3549 | 0.10 | 0.93034 | 0.00000 | 0.00000 | ||
10644 | 2012.10.05 22:21 | modify | 3549 | 0.10 | 0.93034 | 0.93534 | 0.92778 | ||
10645 | 2012.10.08 03:50 | close | 3549 | 0.10 | 0.93143 | 0.93534 | 0.92778 | -12.63 | 23692.09 |
10646 | 2012.10.08 03:50 | close | 3548 | 0.10 | 0.93143 | 0.93534 | 0.92778 | -12.63 | 23679.46 |
10647 | 2012.10.08 03:50 | close | 3547 | 0.10 | 0.93143 | 0.93506 | 0.92750 | -15.64 | 23663.83 |
10648 | 2012.10.10 23:44 | sell | 3550 | 0.10 | 0.93864 | 0.00000 | 0.00000 | ||
10649 | 2012.10.10 23:44 | modify | 3550 | 0.10 | 0.93864 | 0.94364 | 0.93659 | ||
10650 | 2012.10.10 23:55 | sell | 3551 | 0.10 | 0.93927 | 0.00000 | 0.00000 | ||
10651 | 2012.10.10 23:55 | modify | 3551 | 0.10 | 0.93927 | 0.94427 | 0.93722 | ||
10652 | 2012.10.11 00:03 | sell | 3552 | 0.10 | 0.93926 | 0.00000 | 0.00000 | ||
10653 | 2012.10.11 00:03 | modify | 3552 | 0.10 | 0.93926 | 0.94426 | 0.93701 | ||
10654 | 2012.10.11 03:50 | close | 3552 | 0.10 | 0.94045 | 0.94426 | 0.93701 | -12.65 | 23651.18 |
10655 | 2012.10.11 03:50 | close | 3551 | 0.10 | 0.94045 | 0.94427 | 0.93722 | -15.33 | 23635.85 |
10656 | 2012.10.11 03:50 | close | 3550 | 0.10 | 0.94045 | 0.94364 | 0.93659 | -22.03 | 23613.81 |
10657 | 2012.10.12 23:09 | sell | 3553 | 0.10 | 0.93365 | 0.00000 | 0.00000 | ||
10658 | 2012.10.12 23:09 | modify | 3553 | 0.10 | 0.93365 | 0.93865 | 0.93218 | ||
10659 | 2012.10.12 23:15 | sell | 3554 | 0.10 | 0.93363 | 0.00000 | 0.00000 | ||
10660 | 2012.10.12 23:15 | modify | 3554 | 0.10 | 0.93363 | 0.93863 | 0.93216 | ||
10661 | 2012.10.12 23:20 | sell | 3555 | 0.10 | 0.93379 | 0.00000 | 0.00000 | ||
10662 | 2012.10.12 23:20 | modify | 3555 | 0.10 | 0.93379 | 0.93879 | 0.93232 | ||
10663 | 2012.10.15 00:01 | t/p | 3555 | 0.10 | 0.93232 | 0.93879 | 0.93232 | 14.84 | 23628.66 |
10664 | 2012.10.15 00:16 | t/p | 3553 | 0.10 | 0.93218 | 0.93865 | 0.93218 | 14.85 | 23643.51 |
10665 | 2012.10.15 00:16 | t/p | 3554 | 0.10 | 0.93216 | 0.93863 | 0.93216 | 14.84 | 23658.35 |
10666 | 2012.10.15 01:47 | sell | 3556 | 0.10 | 0.93412 | 0.00000 | 0.00000 | ||
10667 | 2012.10.15 01:47 | modify | 3556 | 0.10 | 0.93412 | 0.93912 | 0.93167 | ||
10668 | 2012.10.15 03:50 | close | 3556 | 0.10 | 0.93638 | 0.93912 | 0.93167 | -24.14 | 23634.21 |
10669 | 2012.10.18 01:43 | sell | 3557 | 0.10 | 0.92272 | 0.00000 | 0.00000 | ||
10670 | 2012.10.18 01:43 | modify | 3557 | 0.10 | 0.92272 | 0.92772 | 0.92185 | ||
10671 | 2012.10.18 03:50 | close | 3557 | 0.10 | 0.92297 | 0.92772 | 0.92185 | -2.71 | 23631.50 |
10672 | 2012.10.18 22:00 | sell | 3558 | 0.10 | 0.92507 | 0.00000 | 0.00000 | ||
10673 | 2012.10.18 22:00 | modify | 3558 | 0.10 | 0.92507 | 0.93007 | 0.92210 | ||
10674 | 2012.10.18 22:05 | sell | 3559 | 0.10 | 0.92503 | 0.00000 | 0.00000 | ||
10675 | 2012.10.18 22:05 | modify | 3559 | 0.10 | 0.92503 | 0.93003 | 0.92206 | ||
10676 | 2012.10.18 22:10 | sell | 3560 | 0.10 | 0.92495 | 0.00000 | 0.00000 | ||
10677 | 2012.10.18 22:10 | modify | 3560 | 0.10 | 0.92495 | 0.92995 | 0.92198 | ||
10678 | 2012.10.19 03:50 | close | 3560 | 0.10 | 0.92496 | 0.92995 | 0.92198 | -1.04 | 23630.47 |
10679 | 2012.10.19 03:50 | close | 3559 | 0.10 | 0.92496 | 0.93003 | 0.92206 | -0.17 | 23630.30 |
10680 | 2012.10.19 03:50 | close | 3558 | 0.10 | 0.92496 | 0.93007 | 0.92210 | 0.26 | 23630.56 |
10681 | 2012.10.22 01:29 | sell | 3561 | 0.10 | 0.92865 | 0.00000 | 0.00000 | ||
10682 | 2012.10.22 01:29 | modify | 3561 | 0.10 | 0.92865 | 0.93365 | 0.92676 | ||
10683 | 2012.10.22 03:50 | close | 3561 | 0.10 | 0.92772 | 0.93365 | 0.92676 | 10.02 | 23640.58 |
10684 | 2012.10.25 23:34 | sell | 3562 | 0.10 | 0.93535 | 0.00000 | 0.00000 | ||
10685 | 2012.10.25 23:34 | modify | 3562 | 0.10 | 0.93535 | 0.94035 | 0.93394 | ||
10686 | 2012.10.25 23:39 | sell | 3563 | 0.10 | 0.93537 | 0.00000 | 0.00000 | ||
10687 | 2012.10.25 23:39 | modify | 3563 | 0.10 | 0.93537 | 0.94037 | 0.93396 | ||
10688 | 2012.10.25 23:47 | sell | 3564 | 0.10 | 0.93555 | 0.00000 | 0.00000 | ||
10689 | 2012.10.25 23:47 | modify | 3564 | 0.10 | 0.93555 | 0.94055 | 0.93414 | ||
10690 | 2012.10.26 03:50 | close | 3564 | 0.10 | 0.93471 | 0.94055 | 0.93414 | 8.06 | 23648.64 |
10691 | 2012.10.26 03:50 | close | 3563 | 0.10 | 0.93471 | 0.94037 | 0.93396 | 6.13 | 23654.78 |
10692 | 2012.10.26 03:50 | close | 3562 | 0.10 | 0.93471 | 0.94035 | 0.93394 | 5.92 | 23660.70 |
10693 | 2012.10.31 22:02 | sell | 3565 | 0.10 | 0.93147 | 0.00000 | 0.00000 | ||
10694 | 2012.10.31 22:02 | modify | 3565 | 0.10 | 0.93147 | 0.93647 | 0.92963 | ||
10695 | 2012.10.31 22:07 | sell | 3566 | 0.10 | 0.93146 | 0.00000 | 0.00000 | ||
10696 | 2012.10.31 22:07 | modify | 3566 | 0.10 | 0.93146 | 0.93646 | 0.92962 | ||
10697 | 2012.10.31 22:12 | sell | 3567 | 0.10 | 0.93147 | 0.00000 | 0.00000 | ||
10698 | 2012.10.31 22:12 | modify | 3567 | 0.10 | 0.93147 | 0.93647 | 0.92963 | ||
10699 | 2012.11.01 03:50 | close | 3567 | 0.10 | 0.93149 | 0.93647 | 0.92963 | -2.99 | 23657.71 |
10700 | 2012.11.01 03:50 | close | 3566 | 0.10 | 0.93149 | 0.93646 | 0.92962 | -3.10 | 23654.61 |
10701 | 2012.11.01 03:50 | close | 3565 | 0.10 | 0.93149 | 0.93647 | 0.92963 | -2.99 | 23651.62 |
10702 | 2012.11.05 00:00 | sell | 3568 | 0.10 | 0.94139 | 0.00000 | 0.00000 | ||
10703 | 2012.11.05 00:00 | modify | 3568 | 0.10 | 0.94139 | 0.94639 | 0.94040 | ||
10704 | 2012.11.05 01:23 | t/p | 3568 | 0.10 | 0.94040 | 0.94639 | 0.94040 | 10.52 | 23662.14 |
10705 | 2012.11.12 00:02 | buy | 3569 | 0.10 | 0.94788 | 0.00000 | 0.00000 | ||
10706 | 2012.11.12 00:02 | modify | 3569 | 0.10 | 0.94788 | 0.94288 | 0.94917 | ||
10707 | 2012.11.12 00:09 | buy | 3570 | 0.10 | 0.94773 | 0.00000 | 0.00000 | ||
10708 | 2012.11.12 00:09 | modify | 3570 | 0.10 | 0.94773 | 0.94273 | 0.94902 | ||
10709 | 2012.11.12 02:50 | close | 3570 | 0.10 | 0.94797 | 0.94273 | 0.94902 | 2.53 | 23664.67 |
10710 | 2012.11.12 02:50 | close | 3569 | 0.10 | 0.94797 | 0.94288 | 0.94917 | 0.95 | 23665.62 |
10711 | 2012.11.14 21:00 | buy | 3571 | 0.10 | 0.94391 | 0.00000 | 0.00000 | ||
10712 | 2012.11.14 21:00 | modify | 3571 | 0.10 | 0.94391 | 0.93891 | 0.94600 | ||
10713 | 2012.11.14 21:05 | buy | 3572 | 0.10 | 0.94290 | 0.00000 | 0.00000 | ||
10714 | 2012.11.14 21:05 | modify | 3572 | 0.10 | 0.94290 | 0.93790 | 0.94499 | ||
10715 | 2012.11.14 21:10 | buy | 3573 | 0.10 | 0.94327 | 0.00000 | 0.00000 | ||
10716 | 2012.11.14 21:10 | modify | 3573 | 0.10 | 0.94327 | 0.93827 | 0.94536 | ||
10717 | 2012.11.14 22:51 | t/p | 3572 | 0.10 | 0.94499 | 0.93790 | 0.94499 | 22.12 | 23687.74 |
10718 | 2012.11.15 01:55 | t/p | 3573 | 0.10 | 0.94536 | 0.93827 | 0.94536 | 22.92 | 23710.66 |
10719 | 2012.11.15 02:34 | t/p | 3571 | 0.10 | 0.94600 | 0.93891 | 0.94600 | 22.90 | 23733.56 |
10720 | 2012.11.16 00:47 | buy | 3574 | 0.10 | 0.94186 | 0.00000 | 0.00000 | ||
10721 | 2012.11.16 00:47 | modify | 3574 | 0.10 | 0.94186 | 0.93686 | 0.94343 | ||
10722 | 2012.11.16 02:50 | close | 3574 | 0.10 | 0.94277 | 0.93686 | 0.94343 | 9.65 | 23743.21 |
10723 | 2012.11.16 22:34 | buy | 3575 | 0.10 | 0.94576 | 0.00000 | 0.00000 | ||
10724 | 2012.11.16 22:34 | modify | 3575 | 0.10 | 0.94576 | 0.94076 | 0.94792 | ||
10725 | 2012.11.16 22:40 | buy | 3576 | 0.10 | 0.94558 | 0.00000 | 0.00000 | ||
10726 | 2012.11.16 22:40 | modify | 3576 | 0.10 | 0.94558 | 0.94058 | 0.94774 | ||
10727 | 2012.11.19 00:00 | buy | 3577 | 0.10 | 0.94487 | 0.00000 | 0.00000 | ||
10728 | 2012.11.19 00:00 | modify | 3577 | 0.10 | 0.94487 | 0.93987 | 0.94683 | ||
10729 | 2012.11.19 02:50 | close | 3577 | 0.10 | 0.94531 | 0.93987 | 0.94683 | 4.65 | 23747.86 |
10730 | 2012.11.19 02:50 | close | 3576 | 0.10 | 0.94531 | 0.94058 | 0.94774 | -2.59 | 23745.27 |
10731 | 2012.11.19 02:50 | close | 3575 | 0.10 | 0.94531 | 0.94076 | 0.94792 | -4.49 | 23740.78 |
10732 | 2012.11.21 23:56 | buy | 3578 | 0.10 | 0.93873 | 0.00000 | 0.00000 | ||
10733 | 2012.11.21 23:56 | modify | 3578 | 0.10 | 0.93873 | 0.93373 | 0.93964 | ||
10734 | 2012.11.22 02:50 | close | 3578 | 0.10 | 0.93710 | 0.93373 | 0.93964 | -16.58 | 23724.20 |
10735 | 2012.11.22 21:39 | buy | 3579 | 0.10 | 0.93547 | 0.00000 | 0.00000 | ||
10736 | 2012.11.22 21:39 | modify | 3579 | 0.10 | 0.93547 | 0.93047 | 0.93798 | ||
10737 | 2012.11.22 21:44 | buy | 3580 | 0.10 | 0.93529 | 0.00000 | 0.00000 | ||
10738 | 2012.11.22 21:44 | modify | 3580 | 0.10 | 0.93529 | 0.93029 | 0.93780 | ||
10739 | 2012.11.22 21:59 | buy | 3581 | 0.10 | 0.93510 | 0.00000 | 0.00000 | ||
10740 | 2012.11.22 21:59 | modify | 3581 | 0.10 | 0.93510 | 0.93010 | 0.93761 | ||
10741 | 2012.11.23 02:50 | close | 3581 | 0.10 | 0.93538 | 0.93010 | 0.93761 | 3.26 | 23727.46 |
10742 | 2012.11.23 02:50 | close | 3580 | 0.10 | 0.93538 | 0.93029 | 0.93780 | 1.23 | 23728.69 |
10743 | 2012.11.23 02:50 | close | 3579 | 0.10 | 0.93538 | 0.93047 | 0.93798 | -0.69 | 23728.00 |
10744 | 2012.11.30 23:35 | sell | 3582 | 0.10 | 0.92749 | 0.00000 | 0.00000 | ||
10745 | 2012.11.30 23:35 | modify | 3582 | 0.10 | 0.92749 | 0.93249 | 0.92612 | ||
10746 | 2012.11.30 23:41 | sell | 3583 | 0.10 | 0.92764 | 0.00000 | 0.00000 | ||
10747 | 2012.11.30 23:41 | modify | 3583 | 0.10 | 0.92764 | 0.93264 | 0.92627 | ||
10748 | 2012.11.30 23:46 | sell | 3584 | 0.10 | 0.92779 | 0.00000 | 0.00000 | ||
10749 | 2012.11.30 23:46 | modify | 3584 | 0.10 | 0.92779 | 0.93279 | 0.92642 | ||
10750 | 2012.12.03 02:50 | close | 3584 | 0.10 | 0.92712 | 0.93279 | 0.92642 | 6.30 | 23734.30 |
10751 | 2012.12.03 02:50 | close | 3583 | 0.10 | 0.92712 | 0.93264 | 0.92627 | 4.68 | 23738.98 |
10752 | 2012.12.03 02:50 | close | 3582 | 0.10 | 0.92712 | 0.93249 | 0.92612 | 3.06 | 23742.05 |
10753 | 2012.12.03 22:22 | sell | 3585 | 0.10 | 0.92606 | 0.00000 | 0.00000 | ||
10754 | 2012.12.03 22:22 | modify | 3585 | 0.10 | 0.92606 | 0.93106 | 0.92436 | ||
10755 | 2012.12.04 02:50 | close | 3585 | 0.10 | 0.92612 | 0.93106 | 0.92436 | -1.58 | 23740.47 |
10756 | 2012.12.07 00:57 | sell | 3586 | 0.10 | 0.93324 | 0.00000 | 0.00000 | ||
10757 | 2012.12.07 00:57 | modify | 3586 | 0.10 | 0.93324 | 0.93824 | 0.93174 | ||
10758 | 2012.12.07 02:50 | close | 3586 | 0.10 | 0.93220 | 0.93824 | 0.93174 | 11.16 | 23751.63 |
10759 | 2012.12.07 22:03 | sell | 3587 | 0.10 | 0.93467 | 0.00000 | 0.00000 | ||
10760 | 2012.12.07 22:03 | modify | 3587 | 0.10 | 0.93467 | 0.93967 | 0.93312 | ||
10761 | 2012.12.07 22:08 | sell | 3588 | 0.10 | 0.93474 | 0.00000 | 0.00000 | ||
10762 | 2012.12.07 22:08 | modify | 3588 | 0.10 | 0.93474 | 0.93974 | 0.93319 | ||
10763 | 2012.12.07 22:13 | sell | 3589 | 0.10 | 0.93471 | 0.00000 | 0.00000 | ||
10764 | 2012.12.07 22:13 | modify | 3589 | 0.10 | 0.93471 | 0.93971 | 0.93316 | ||
10765 | 2012.12.10 02:50 | close | 3589 | 0.10 | 0.93566 | 0.93971 | 0.93316 | -11.08 | 23740.55 |
10766 | 2012.12.10 02:50 | close | 3588 | 0.10 | 0.93566 | 0.93974 | 0.93319 | -10.76 | 23729.80 |
10767 | 2012.12.10 02:50 | close | 3587 | 0.10 | 0.93566 | 0.93967 | 0.93312 | -11.51 | 23718.29 |
10768 | 2012.12.11 00:16 | sell | 3590 | 0.10 | 0.93362 | 0.00000 | 0.00000 | ||
10769 | 2012.12.11 00:16 | modify | 3590 | 0.10 | 0.93362 | 0.93862 | 0.93275 | ||
10770 | 2012.12.11 02:50 | close | 3590 | 0.10 | 0.93317 | 0.93862 | 0.93275 | 4.82 | 23723.11 |
10771 | 2012.12.19 23:16 | sell | 3591 | 0.10 | 0.91277 | 0.00000 | 0.00000 | ||
10772 | 2012.12.19 23:16 | modify | 3591 | 0.10 | 0.91277 | 0.91777 | 0.91134 | ||
10773 | 2012.12.20 00:15 | sell | 3592 | 0.10 | 0.91367 | 0.00000 | 0.00000 | ||
10774 | 2012.12.20 00:15 | modify | 3592 | 0.10 | 0.91367 | 0.91867 | 0.91188 | ||
10775 | 2012.12.20 00:20 | sell | 3593 | 0.10 | 0.91403 | 0.00000 | 0.00000 | ||
10776 | 2012.12.20 00:20 | modify | 3593 | 0.10 | 0.91403 | 0.91903 | 0.91224 | ||
10777 | 2012.12.20 02:50 | close | 3593 | 0.10 | 0.91396 | 0.91903 | 0.91224 | 0.77 | 23723.88 |
10778 | 2012.12.20 02:50 | close | 3592 | 0.10 | 0.91396 | 0.91867 | 0.91188 | -3.17 | 23720.71 |
10779 | 2012.12.20 02:50 | close | 3591 | 0.10 | 0.91396 | 0.91777 | 0.91134 | -15.80 | 23704.91 |
10780 | 2013.01.02 21:06 | sell | 3594 | 0.10 | 0.91947 | 0.00000 | 0.00000 | ||
10781 | 2013.01.02 21:06 | modify | 3594 | 0.10 | 0.91947 | 0.92447 | 0.91364 | ||
10782 | 2013.01.03 02:50 | close | 3594 | 0.10 | 0.91758 | 0.92447 | 0.91364 | 17.82 | 23722.73 |
10783 | 2013.01.03 21:00 | sell | 3595 | 0.10 | 0.92312 | 0.00000 | 0.00000 | ||
10784 | 2013.01.03 21:00 | modify | 3595 | 0.10 | 0.92312 | 0.92812 | 0.92035 | ||
10785 | 2013.01.03 21:05 | sell | 3596 | 0.10 | 0.92395 | 0.00000 | 0.00000 | ||
10786 | 2013.01.03 21:05 | modify | 3596 | 0.10 | 0.92395 | 0.92895 | 0.92118 | ||
10787 | 2013.01.03 21:10 | sell | 3597 | 0.10 | 0.92577 | 0.00000 | 0.00000 | ||
10788 | 2013.01.03 21:10 | modify | 3597 | 0.10 | 0.92577 | 0.93077 | 0.92300 | ||
10789 | 2013.01.04 01:52 | s/l | 3595 | 0.10 | 0.92812 | 0.92812 | 0.92035 | -54.80 | 23667.93 |
10790 | 2013.01.04 02:50 | close | 3597 | 0.10 | 0.92773 | 0.93077 | 0.92300 | -22.06 | 23645.87 |
10791 | 2013.01.04 02:50 | close | 3596 | 0.10 | 0.92773 | 0.92895 | 0.92118 | -41.67 | 23604.20 |
10792 | 2013.01.10 23:20 | sell | 3598 | 0.10 | 0.91523 | 0.00000 | 0.00000 | ||
10793 | 2013.01.10 23:20 | modify | 3598 | 0.10 | 0.91523 | 0.92023 | 0.91305 | ||
10794 | 2013.01.11 00:15 | t/p | 3598 | 0.10 | 0.91305 | 0.92023 | 0.91305 | 22.94 | 23627.15 |
10795 | 2013.01.11 21:02 | sell | 3599 | 0.10 | 0.91310 | 0.00000 | 0.00000 | ||
10796 | 2013.01.11 21:02 | modify | 3599 | 0.10 | 0.91310 | 0.91810 | 0.91050 | ||
10797 | 2013.01.11 22:09 | sell | 3600 | 0.10 | 0.91334 | 0.00000 | 0.00000 | ||
10798 | 2013.01.11 22:09 | modify | 3600 | 0.10 | 0.91334 | 0.91834 | 0.91145 | ||
10799 | 2013.01.11 22:51 | sell | 3601 | 0.10 | 0.91356 | 0.00000 | 0.00000 |