# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
10800 | 2013.01.11 22:51 | modify | 3601 | 0.10 | 0.91356 | 0.91856 | 0.91167 | ||
10801 | 2013.01.14 02:50 | close | 3601 | 0.10 | 0.91355 | 0.91856 | 0.91167 | -0.82 | 23626.33 |
10802 | 2013.01.14 02:50 | close | 3600 | 0.10 | 0.91355 | 0.91834 | 0.91145 | -3.23 | 23623.10 |
10803 | 2013.01.14 02:50 | close | 3599 | 0.10 | 0.91355 | 0.91810 | 0.91050 | -5.86 | 23617.25 |
10804 | 2013.01.14 21:00 | sell | 3602 | 0.10 | 0.91983 | 0.00000 | 0.00000 | ||
10805 | 2013.01.14 21:00 | modify | 3602 | 0.10 | 0.91983 | 0.92483 | 0.91630 | ||
10806 | 2013.01.14 21:17 | sell | 3603 | 0.10 | 0.91976 | 0.00000 | 0.00000 | ||
10807 | 2013.01.14 21:17 | modify | 3603 | 0.10 | 0.91976 | 0.92476 | 0.91623 | ||
10808 | 2013.01.14 21:23 | sell | 3604 | 0.10 | 0.91976 | 0.00000 | 0.00000 | ||
10809 | 2013.01.14 21:23 | modify | 3604 | 0.10 | 0.91976 | 0.92476 | 0.91623 | ||
10810 | 2013.01.15 02:50 | close | 3604 | 0.10 | 0.92135 | 0.92476 | 0.91623 | -18.19 | 23599.06 |
10811 | 2013.01.15 02:50 | close | 3603 | 0.10 | 0.92135 | 0.92476 | 0.91623 | -18.19 | 23580.87 |
10812 | 2013.01.15 02:50 | close | 3602 | 0.10 | 0.92135 | 0.92483 | 0.91630 | -17.43 | 23563.44 |
10813 | 2013.01.15 21:00 | sell | 3605 | 0.10 | 0.93153 | 0.00000 | 0.00000 | ||
10814 | 2013.01.15 21:00 | modify | 3605 | 0.10 | 0.93153 | 0.93653 | 0.92551 | ||
10815 | 2013.01.15 21:05 | sell | 3606 | 0.10 | 0.93149 | 0.00000 | 0.00000 | ||
10816 | 2013.01.15 21:05 | modify | 3606 | 0.10 | 0.93149 | 0.93649 | 0.92547 | ||
10817 | 2013.01.15 21:10 | sell | 3607 | 0.10 | 0.93115 | 0.00000 | 0.00000 | ||
10818 | 2013.01.15 21:10 | modify | 3607 | 0.10 | 0.93115 | 0.93615 | 0.92513 | ||
10819 | 2013.01.16 02:50 | close | 3607 | 0.10 | 0.93162 | 0.93615 | 0.92513 | -5.97 | 23557.48 |
10820 | 2013.01.16 02:50 | close | 3606 | 0.10 | 0.93162 | 0.93649 | 0.92547 | -2.33 | 23555.15 |
10821 | 2013.01.16 02:50 | close | 3605 | 0.10 | 0.93162 | 0.93653 | 0.92551 | -1.90 | 23553.25 |
10822 | 2013.01.18 23:59 | buy | 3608 | 0.10 | 0.93382 | 0.00000 | 0.00000 | ||
10823 | 2013.01.18 23:59 | modify | 3608 | 0.10 | 0.93382 | 0.92882 | 0.93689 | ||
10824 | 2013.01.21 02:50 | close | 3608 | 0.10 | 0.93420 | 0.92882 | 0.93689 | 4.34 | 23557.59 |
10825 | 2013.01.21 21:39 | buy | 3609 | 0.10 | 0.93198 | 0.00000 | 0.00000 | ||
10826 | 2013.01.21 21:39 | modify | 3609 | 0.10 | 0.93198 | 0.92698 | 0.93510 | ||
10827 | 2013.01.22 00:38 | buy | 3610 | 0.10 | 0.93190 | 0.00000 | 0.00000 | ||
10828 | 2013.01.22 00:38 | modify | 3610 | 0.10 | 0.93190 | 0.92690 | 0.93289 | ||
10829 | 2013.01.22 01:40 | t/p | 3610 | 0.10 | 0.93289 | 0.92690 | 0.93289 | 10.61 | 23568.20 |
10830 | 2013.01.22 02:50 | close | 3609 | 0.10 | 0.93418 | 0.92698 | 0.93510 | 23.82 | 23592.02 |
10831 | 2013.01.22 23:37 | buy | 3611 | 0.10 | 0.92863 | 0.00000 | 0.00000 | ||
10832 | 2013.01.22 23:37 | modify | 3611 | 0.10 | 0.92863 | 0.92363 | 0.93011 | ||
10833 | 2013.01.23 02:45 | t/p | 3611 | 0.10 | 0.93011 | 0.92363 | 0.93011 | 16.18 | 23608.20 |
10834 | 2013.01.23 22:52 | buy | 3612 | 0.10 | 0.92880 | 0.00000 | 0.00000 | ||
10835 | 2013.01.23 22:52 | modify | 3612 | 0.10 | 0.92880 | 0.92380 | 0.93075 | ||
10836 | 2013.01.24 02:50 | close | 3612 | 0.10 | 0.93029 | 0.92380 | 0.93075 | 16.83 | 23625.03 |
10837 | 2013.01.24 21:59 | buy | 3613 | 0.10 | 0.92828 | 0.00000 | 0.00000 | ||
10838 | 2013.01.24 21:59 | modify | 3613 | 0.10 | 0.92828 | 0.92328 | 0.93041 | ||
10839 | 2013.01.24 22:04 | buy | 3614 | 0.10 | 0.92821 | 0.00000 | 0.00000 | ||
10840 | 2013.01.24 22:04 | modify | 3614 | 0.10 | 0.92821 | 0.92321 | 0.92952 | ||
10841 | 2013.01.24 22:09 | buy | 3615 | 0.10 | 0.92805 | 0.00000 | 0.00000 | ||
10842 | 2013.01.24 22:09 | modify | 3615 | 0.10 | 0.92805 | 0.92305 | 0.92936 | ||
10843 | 2013.01.25 01:34 | t/p | 3615 | 0.10 | 0.92936 | 0.92305 | 0.92936 | 14.37 | 23639.40 |
10844 | 2013.01.25 01:36 | t/p | 3614 | 0.10 | 0.92952 | 0.92321 | 0.92952 | 14.36 | 23653.76 |
10845 | 2013.01.25 02:50 | close | 3613 | 0.10 | 0.92927 | 0.92328 | 0.93041 | 10.92 | 23664.68 |
10846 | 2013.01.25 23:34 | buy | 3616 | 0.10 | 0.92600 | 0.00000 | 0.00000 | ||
10847 | 2013.01.25 23:34 | modify | 3616 | 0.10 | 0.92600 | 0.92100 | 0.92839 | ||
10848 | 2013.01.28 00:04 | buy | 3617 | 0.10 | 0.92542 | 0.00000 | 0.00000 | ||
10849 | 2013.01.28 00:04 | modify | 3617 | 0.10 | 0.92542 | 0.92042 | 0.92751 | ||
10850 | 2013.01.28 00:06 | t/p | 3617 | 0.10 | 0.92751 | 0.92042 | 0.92751 | 22.53 | 23687.21 |
10851 | 2013.01.28 01:21 | t/p | 3616 | 0.10 | 0.92839 | 0.92100 | 0.92839 | 26.01 | 23713.22 |
10852 | 2013.02.01 21:00 | sell | 3618 | 0.10 | 0.90697 | 0.00000 | 0.00000 | ||
10853 | 2013.02.01 21:00 | modify | 3618 | 0.10 | 0.90697 | 0.91197 | 0.90264 | ||
10854 | 2013.02.01 21:05 | sell | 3619 | 0.10 | 0.90670 | 0.00000 | 0.00000 | ||
10855 | 2013.02.01 21:05 | modify | 3619 | 0.10 | 0.90670 | 0.91170 | 0.90237 | ||
10856 | 2013.02.01 21:38 | sell | 3620 | 0.10 | 0.90676 | 0.00000 | 0.00000 | ||
10857 | 2013.02.01 21:38 | modify | 3620 | 0.10 | 0.90676 | 0.91176 | 0.90243 | ||
10858 | 2013.02.04 02:50 | close | 3620 | 0.10 | 0.90781 | 0.91176 | 0.90243 | -12.50 | 23700.73 |
10859 | 2013.02.04 02:50 | close | 3619 | 0.10 | 0.90781 | 0.91170 | 0.90237 | -13.16 | 23687.57 |
10860 | 2013.02.04 02:50 | close | 3618 | 0.10 | 0.90781 | 0.91197 | 0.90264 | -10.18 | 23677.39 |
10861 | 2013.02.06 23:49 | sell | 3621 | 0.10 | 0.91012 | 0.00000 | 0.00000 | ||
10862 | 2013.02.06 23:49 | modify | 3621 | 0.10 | 0.91012 | 0.91512 | 0.90839 | ||
10863 | 2013.02.06 23:55 | sell | 3622 | 0.10 | 0.91015 | 0.00000 | 0.00000 | ||
10864 | 2013.02.06 23:55 | modify | 3622 | 0.10 | 0.91015 | 0.91515 | 0.90842 | ||
10865 | 2013.02.07 02:50 | close | 3622 | 0.10 | 0.91029 | 0.91515 | 0.90842 | -4.32 | 23673.07 |
10866 | 2013.02.07 02:50 | close | 3621 | 0.10 | 0.91029 | 0.91512 | 0.90839 | -4.65 | 23668.42 |
10867 | 2013.02.08 00:37 | sell | 3623 | 0.10 | 0.91895 | 0.00000 | 0.00000 | ||
10868 | 2013.02.08 00:37 | modify | 3623 | 0.10 | 0.91895 | 0.92395 | 0.91706 | ||
10869 | 2013.02.08 02:50 | close | 3623 | 0.10 | 0.91843 | 0.92395 | 0.91706 | 5.66 | 23674.08 |
10870 | 2013.02.11 00:00 | sell | 3624 | 0.10 | 0.91778 | 0.00000 | 0.00000 | ||
10871 | 2013.02.11 00:00 | modify | 3624 | 0.10 | 0.91778 | 0.92278 | 0.91650 | ||
10872 | 2013.02.11 00:06 | sell | 3625 | 0.10 | 0.91780 | 0.00000 | 0.00000 | ||
10873 | 2013.02.11 00:06 | modify | 3625 | 0.10 | 0.91780 | 0.92280 | 0.91652 | ||
10874 | 2013.02.11 02:50 | close | 3625 | 0.10 | 0.91764 | 0.92280 | 0.91652 | 1.74 | 23675.82 |
10875 | 2013.02.11 02:50 | close | 3624 | 0.10 | 0.91764 | 0.92278 | 0.91650 | 1.53 | 23677.35 |
10876 | 2013.02.11 22:10 | sell | 3626 | 0.10 | 0.91911 | 0.00000 | 0.00000 | ||
10877 | 2013.02.11 22:10 | modify | 3626 | 0.10 | 0.91911 | 0.92411 | 0.91702 | ||
10878 | 2013.02.11 22:21 | sell | 3627 | 0.10 | 0.91922 | 0.00000 | 0.00000 | ||
10879 | 2013.02.11 22:21 | modify | 3627 | 0.10 | 0.91922 | 0.92422 | 0.91713 | ||
10880 | 2013.02.11 22:26 | sell | 3628 | 0.10 | 0.91940 | 0.00000 | 0.00000 | ||
10881 | 2013.02.11 22:26 | modify | 3628 | 0.10 | 0.91940 | 0.92440 | 0.91731 | ||
10882 | 2013.02.12 02:50 | close | 3628 | 0.10 | 0.92052 | 0.92440 | 0.91731 | -13.10 | 23664.25 |
10883 | 2013.02.12 02:50 | close | 3627 | 0.10 | 0.92052 | 0.92422 | 0.91713 | -15.05 | 23649.21 |
10884 | 2013.02.12 02:50 | close | 3626 | 0.10 | 0.92052 | 0.92411 | 0.91702 | -16.25 | 23632.96 |
10885 | 2013.02.12 21:57 | sell | 3629 | 0.10 | 0.91771 | 0.00000 | 0.00000 | ||
10886 | 2013.02.12 21:57 | modify | 3629 | 0.10 | 0.91771 | 0.92271 | 0.91498 | ||
10887 | 2013.02.13 02:50 | close | 3629 | 0.10 | 0.91717 | 0.92271 | 0.91498 | 4.96 | 23637.92 |
10888 | 2013.02.18 00:00 | sell | 3630 | 0.10 | 0.92255 | 0.00000 | 0.00000 | ||
10889 | 2013.02.18 00:00 | modify | 3630 | 0.10 | 0.92255 | 0.92755 | 0.92086 | ||
10890 | 2013.02.18 00:07 | sell | 3631 | 0.10 | 0.92258 | 0.00000 | 0.00000 | ||
10891 | 2013.02.18 00:07 | modify | 3631 | 0.10 | 0.92258 | 0.92758 | 0.92089 | ||
10892 | 2013.02.18 00:54 | sell | 3632 | 0.10 | 0.92272 | 0.00000 | 0.00000 | ||
10893 | 2013.02.18 00:54 | modify | 3632 | 0.10 | 0.92272 | 0.92772 | 0.92103 | ||
10894 | 2013.02.18 02:50 | close | 3632 | 0.10 | 0.92343 | 0.92772 | 0.92103 | -7.69 | 23630.23 |
10895 | 2013.02.18 02:50 | close | 3631 | 0.10 | 0.92343 | 0.92758 | 0.92089 | -9.20 | 23621.03 |
10896 | 2013.02.18 02:50 | close | 3630 | 0.10 | 0.92343 | 0.92755 | 0.92086 | -9.53 | 23611.50 |
10897 | 2013.02.20 00:19 | sell | 3633 | 0.10 | 0.92280 | 0.00000 | 0.00000 | ||
10898 | 2013.02.20 00:19 | modify | 3633 | 0.10 | 0.92280 | 0.92780 | 0.92125 | ||
10899 | 2013.02.20 02:26 | t/p | 3633 | 0.10 | 0.92125 | 0.92780 | 0.92125 | 16.82 | 23628.32 |
10900 | 2013.02.20 21:00 | sell | 3634 | 0.10 | 0.92495 | 0.00000 | 0.00000 | ||
10901 | 2013.02.20 21:00 | modify | 3634 | 0.10 | 0.92495 | 0.92995 | 0.92182 | ||
10902 | 2013.02.20 21:05 | sell | 3635 | 0.10 | 0.92771 | 0.00000 | 0.00000 | ||
10903 | 2013.02.20 21:05 | modify | 3635 | 0.10 | 0.92771 | 0.93271 | 0.92458 | ||
10904 | 2013.02.20 21:10 | sell | 3636 | 0.10 | 0.92715 | 0.00000 | 0.00000 | ||
10905 | 2013.02.20 21:10 | modify | 3636 | 0.10 | 0.92715 | 0.93215 | 0.92402 | ||
10906 | 2013.02.21 02:50 | close | 3636 | 0.10 | 0.92749 | 0.93215 | 0.92402 | -6.45 | 23621.87 |
10907 | 2013.02.21 02:50 | close | 3635 | 0.10 | 0.92749 | 0.93271 | 0.92458 | -0.41 | 23621.46 |
10908 | 2013.02.21 02:50 | close | 3634 | 0.10 | 0.92749 | 0.92995 | 0.92182 | -30.17 | 23591.29 |
10909 | 2013.02.22 00:01 | buy | 3637 | 0.10 | 0.93039 | 0.00000 | 0.00000 | ||
10910 | 2013.02.22 00:01 | modify | 3637 | 0.10 | 0.93039 | 0.92539 | 0.93270 | ||
10911 | 2013.02.22 02:50 | close | 3637 | 0.10 | 0.93072 | 0.92539 | 0.93270 | 3.55 | 23594.84 |
10912 | 2013.02.25 00:02 | buy | 3638 | 0.10 | 0.92910 | 0.00000 | 0.00000 | ||
10913 | 2013.02.25 00:02 | modify | 3638 | 0.10 | 0.92910 | 0.92410 | 0.93088 | ||
10914 | 2013.02.25 00:30 | t/p | 3638 | 0.10 | 0.93088 | 0.92410 | 0.93088 | 19.13 | 23613.97 |
10915 | 2013.02.26 23:17 | buy | 3639 | 0.10 | 0.93175 | 0.00000 | 0.00000 | ||
10916 | 2013.02.26 23:17 | modify | 3639 | 0.10 | 0.93175 | 0.92675 | 0.93360 | ||
10917 | 2013.02.27 02:50 | close | 3639 | 0.10 | 0.93233 | 0.92675 | 0.93360 | 6.49 | 23620.46 |
10918 | 2013.02.27 21:11 | buy | 3640 | 0.10 | 0.93147 | 0.00000 | 0.00000 | ||
10919 | 2013.02.27 21:11 | modify | 3640 | 0.10 | 0.93147 | 0.92647 | 0.93444 | ||
10920 | 2013.02.27 22:54 | buy | 3641 | 0.10 | 0.93000 | 0.00000 | 0.00000 | ||
10921 | 2013.02.27 22:54 | modify | 3641 | 0.10 | 0.93000 | 0.92500 | 0.93323 | ||
10922 | 2013.02.27 22:59 | buy | 3642 | 0.10 | 0.92981 | 0.00000 | 0.00000 | ||
10923 | 2013.02.27 22:59 | modify | 3642 | 0.10 | 0.92981 | 0.92481 | 0.93304 | ||
10924 | 2013.02.28 02:50 | close | 3642 | 0.10 | 0.92863 | 0.92481 | 0.93304 | -11.90 | 23608.56 |
10925 | 2013.02.28 02:50 | close | 3641 | 0.10 | 0.92863 | 0.92500 | 0.93323 | -13.94 | 23594.62 |
10926 | 2013.02.28 02:50 | close | 3640 | 0.10 | 0.92863 | 0.92647 | 0.93444 | -29.77 | 23564.85 |
10927 | 2013.03.04 00:04 | buy | 3643 | 0.10 | 0.94204 | 0.00000 | 0.00000 | ||
10928 | 2013.03.04 00:04 | modify | 3643 | 0.10 | 0.94204 | 0.93704 | 0.94447 | ||
10929 | 2013.03.04 00:09 | buy | 3644 | 0.10 | 0.94200 | 0.00000 | 0.00000 | ||
10930 | 2013.03.04 00:09 | modify | 3644 | 0.10 | 0.94200 | 0.93700 | 0.94443 | ||
10931 | 2013.03.04 02:50 | close | 3644 | 0.10 | 0.94273 | 0.93700 | 0.94443 | 7.74 | 23572.59 |
10932 | 2013.03.04 02:50 | close | 3643 | 0.10 | 0.94273 | 0.93704 | 0.94447 | 7.32 | 23579.91 |
10933 | 2013.03.04 21:48 | buy | 3645 | 0.10 | 0.94091 | 0.00000 | 0.00000 | ||
10934 | 2013.03.04 21:48 | modify | 3645 | 0.10 | 0.94091 | 0.93591 | 0.94332 | ||
10935 | 2013.03.04 21:54 | buy | 3646 | 0.10 | 0.94091 | 0.00000 | 0.00000 | ||
10936 | 2013.03.04 21:54 | modify | 3646 | 0.10 | 0.94091 | 0.93591 | 0.94332 | ||
10937 | 2013.03.05 02:50 | close | 3646 | 0.10 | 0.94074 | 0.93591 | 0.94332 | -1.54 | 23578.37 |
10938 | 2013.03.05 02:50 | close | 3645 | 0.10 | 0.94074 | 0.93591 | 0.94332 | -1.54 | 23576.83 |
10939 | 2013.03.05 23:31 | buy | 3647 | 0.10 | 0.94096 | 0.00000 | 0.00000 | ||
10940 | 2013.03.05 23:31 | modify | 3647 | 0.10 | 0.94096 | 0.93596 | 0.94301 | ||
10941 | 2013.03.05 23:37 | buy | 3648 | 0.10 | 0.94097 | 0.00000 | 0.00000 | ||
10942 | 2013.03.05 23:37 | modify | 3648 | 0.10 | 0.94097 | 0.93597 | 0.94302 | ||
10943 | 2013.03.05 23:48 | buy | 3649 | 0.10 | 0.94090 | 0.00000 | 0.00000 | ||
10944 | 2013.03.05 23:48 | modify | 3649 | 0.10 | 0.94090 | 0.93590 | 0.94295 | ||
10945 | 2013.03.06 02:50 | close | 3649 | 0.10 | 0.94077 | 0.93590 | 0.94295 | -1.11 | 23575.72 |
10946 | 2013.03.06 02:50 | close | 3648 | 0.10 | 0.94077 | 0.93597 | 0.94302 | -1.86 | 23573.86 |
10947 | 2013.03.06 02:50 | close | 3647 | 0.10 | 0.94077 | 0.93596 | 0.94301 | -1.75 | 23572.11 |
10948 | 2013.03.08 23:59 | buy | 3650 | 0.10 | 0.95064 | 0.00000 | 0.00000 | ||
10949 | 2013.03.08 23:59 | modify | 3650 | 0.10 | 0.95064 | 0.94564 | 0.95359 | ||
10950 | 2013.03.11 03:50 | close | 3650 | 0.10 | 0.95141 | 0.94564 | 0.95359 | 8.36 | 23580.47 |
10951 | 2013.03.11 22:20 | buy | 3651 | 0.10 | 0.94734 | 0.00000 | 0.00000 | ||
10952 | 2013.03.11 22:20 | modify | 3651 | 0.10 | 0.94734 | 0.94234 | 0.94973 | ||
10953 | 2013.03.11 22:25 | buy | 3652 | 0.10 | 0.94702 | 0.00000 | 0.00000 | ||
10954 | 2013.03.11 22:25 | modify | 3652 | 0.10 | 0.94702 | 0.94202 | 0.94941 | ||
10955 | 2013.03.11 22:30 | buy | 3653 | 0.10 | 0.94693 | 0.00000 | 0.00000 | ||
10956 | 2013.03.11 22:30 | modify | 3653 | 0.10 | 0.94693 | 0.94193 | 0.94932 | ||
10957 | 2013.03.12 03:50 | close | 3653 | 0.10 | 0.94814 | 0.94193 | 0.94932 | 13.03 | 23593.50 |
10958 | 2013.03.12 03:50 | close | 3652 | 0.10 | 0.94814 | 0.94202 | 0.94941 | 12.08 | 23605.58 |
10959 | 2013.03.12 03:50 | close | 3651 | 0.10 | 0.94814 | 0.94234 | 0.94973 | 8.71 | 23614.29 |
10960 | 2013.03.15 22:15 | buy | 3654 | 0.10 | 0.93868 | 0.00000 | 0.00000 | ||
10961 | 2013.03.15 22:15 | modify | 3654 | 0.10 | 0.93868 | 0.93368 | 0.94139 | ||
10962 | 2013.03.15 22:25 | buy | 3655 | 0.10 | 0.93870 | 0.00000 | 0.00000 | ||
10963 | 2013.03.15 22:25 | modify | 3655 | 0.10 | 0.93870 | 0.93370 | 0.94141 | ||
10964 | 2013.03.15 22:32 | buy | 3656 | 0.10 | 0.93864 | 0.00000 | 0.00000 | ||
10965 | 2013.03.15 22:32 | modify | 3656 | 0.10 | 0.93864 | 0.93364 | 0.94135 | ||
10966 | 2013.03.18 00:00 | t/p | 3654 | 0.10 | 0.94139 | 0.93368 | 0.94139 | 29.02 | 23643.31 |
10967 | 2013.03.18 00:00 | t/p | 3655 | 0.10 | 0.94141 | 0.93370 | 0.94141 | 29.02 | 23672.33 |
10968 | 2013.03.18 00:00 | t/p | 3656 | 0.10 | 0.94135 | 0.93364 | 0.94135 | 29.03 | 23701.36 |
10969 | 2013.03.21 23:01 | buy | 3657 | 0.10 | 0.94586 | 0.00000 | 0.00000 | ||
10970 | 2013.03.21 23:01 | modify | 3657 | 0.10 | 0.94586 | 0.94086 | 0.94837 | ||
10971 | 2013.03.22 03:50 | close | 3657 | 0.10 | 0.94620 | 0.94086 | 0.94837 | 3.86 | 23705.22 |
10972 | 2013.03.22 22:10 | buy | 3658 | 0.10 | 0.94046 | 0.00000 | 0.00000 | ||
10973 | 2013.03.22 22:10 | modify | 3658 | 0.10 | 0.94046 | 0.93546 | 0.94251 | ||
10974 | 2013.03.22 22:15 | buy | 3659 | 0.10 | 0.94031 | 0.00000 | 0.00000 | ||
10975 | 2013.03.22 22:15 | modify | 3659 | 0.10 | 0.94031 | 0.93531 | 0.94236 | ||
10976 | 2013.03.22 22:20 | buy | 3660 | 0.10 | 0.94004 | 0.00000 | 0.00000 | ||
10977 | 2013.03.22 22:20 | modify | 3660 | 0.10 | 0.94004 | 0.93504 | 0.94209 | ||
10978 | 2013.03.25 01:41 | s/l | 3658 | 0.10 | 0.93546 | 0.93546 | 0.94251 | -53.18 | 23652.04 |
10979 | 2013.03.25 01:41 | buy | 3661 | 0.10 | 0.93554 | 0.00000 | 0.00000 | ||
10980 | 2013.03.25 01:41 | modify | 3661 | 0.10 | 0.93554 | 0.93054 | 0.93775 | ||
10981 | 2013.03.25 01:42 | s/l | 3659 | 0.10 | 0.93531 | 0.93531 | 0.94236 | -53.19 | 23598.85 |
10982 | 2013.03.25 01:46 | buy | 3662 | 0.10 | 0.93658 | 0.00000 | 0.00000 | ||
10983 | 2013.03.25 01:46 | modify | 3662 | 0.10 | 0.93658 | 0.93158 | 0.93879 | ||
10984 | 2013.03.25 01:48 | t/p | 3661 | 0.10 | 0.93775 | 0.93054 | 0.93775 | 23.57 | 23622.42 |
10985 | 2013.03.25 01:51 | buy | 3663 | 0.10 | 0.93776 | 0.00000 | 0.00000 | ||
10986 | 2013.03.25 01:51 | modify | 3663 | 0.10 | 0.93776 | 0.93276 | 0.93997 | ||
10987 | 2013.03.25 01:59 | t/p | 3662 | 0.10 | 0.93879 | 0.93158 | 0.93879 | 23.54 | 23645.96 |
10988 | 2013.03.25 03:14 | t/p | 3663 | 0.10 | 0.93997 | 0.93276 | 0.93997 | 23.51 | 23669.47 |
10989 | 2013.03.25 03:50 | close | 3660 | 0.10 | 0.93904 | 0.93504 | 0.94209 | -10.38 | 23659.09 |
10990 | 2013.03.26 01:06 | buy | 3664 | 0.10 | 0.94806 | 0.00000 | 0.00000 | ||
10991 | 2013.03.26 01:06 | modify | 3664 | 0.10 | 0.94806 | 0.94306 | 0.94954 | ||
10992 | 2013.03.26 03:50 | close | 3664 | 0.10 | 0.94860 | 0.94306 | 0.94954 | 5.69 | 23664.78 |
10993 | 2013.03.29 01:43 | buy | 3665 | 0.10 | 0.94932 | 0.00000 | 0.00000 | ||
10994 | 2013.03.29 01:43 | modify | 3665 | 0.10 | 0.94932 | 0.94432 | 0.95031 | ||
10995 | 2013.03.29 01:48 | buy | 3666 | 0.10 | 0.94916 | 0.00000 | 0.00000 | ||
10996 | 2013.03.29 01:48 | modify | 3666 | 0.10 | 0.94916 | 0.94416 | 0.95015 | ||
10997 | 2013.03.29 01:54 | buy | 3667 | 0.10 | 0.94915 | 0.00000 | 0.00000 | ||
10998 | 2013.03.29 01:54 | modify | 3667 | 0.10 | 0.94915 | 0.94415 | 0.95014 | ||
10999 | 2013.03.29 03:50 | close | 3667 | 0.10 | 0.94926 | 0.94415 | 0.95014 | 1.16 | 23665.94 |
11000 | 2013.03.29 03:50 | close | 3666 | 0.10 | 0.94926 | 0.94416 | 0.95015 | 1.05 | 23666.99 |
11001 | 2013.03.29 03:50 | close | 3665 | 0.10 | 0.94926 | 0.94432 | 0.95031 | -0.63 | 23666.36 |
11002 | 2013.03.29 22:37 | buy | 3668 | 0.10 | 0.94848 | 0.00000 | 0.00000 | ||
11003 | 2013.03.29 22:37 | modify | 3668 | 0.10 | 0.94848 | 0.94348 | 0.94963 | ||
11004 | 2013.03.29 22:57 | buy | 3669 | 0.10 | 0.94846 | 0.00000 | 0.00000 | ||
11005 | 2013.03.29 22:57 | modify | 3669 | 0.10 | 0.94846 | 0.94346 | 0.94961 | ||
11006 | 2013.04.01 00:00 | t/p | 3668 | 0.10 | 0.94963 | 0.94348 | 0.94963 | 12.38 | 23678.74 |
11007 | 2013.04.01 00:00 | t/p | 3669 | 0.10 | 0.94961 | 0.94346 | 0.94961 | 12.38 | 23691.12 |
11008 | 2013.04.02 00:01 | buy | 3670 | 0.10 | 0.94628 | 0.00000 | 0.00000 | ||
11009 | 2013.04.02 00:01 | modify | 3670 | 0.10 | 0.94628 | 0.94128 | 0.94741 | ||
11010 | 2013.04.02 03:50 | close | 3670 | 0.10 | 0.94515 | 0.94128 | 0.94741 | -11.96 | 23679.16 |
11011 | 2013.04.03 00:01 | buy | 3671 | 0.10 | 0.94852 | 0.00000 | 0.00000 | ||
11012 | 2013.04.03 00:01 | modify | 3671 | 0.10 | 0.94852 | 0.94352 | 0.94987 | ||
11013 | 2013.04.03 03:50 | close | 3671 | 0.10 | 0.94919 | 0.94352 | 0.94987 | 7.06 | 23686.22 |
11014 | 2013.04.05 00:01 | buy | 3672 | 0.10 | 0.93911 | 0.00000 | 0.00000 | ||
11015 | 2013.04.05 00:01 | modify | 3672 | 0.10 | 0.93911 | 0.93411 | 0.94074 | ||
11016 | 2013.04.05 03:50 | close | 3672 | 0.10 | 0.93974 | 0.93411 | 0.94074 | 6.70 | 23692.92 |
11017 | 2013.04.09 00:01 | buy | 3673 | 0.10 | 0.93464 | 0.00000 | 0.00000 | ||
11018 | 2013.04.09 00:01 | modify | 3673 | 0.10 | 0.93464 | 0.92964 | 0.93653 | ||
11019 | 2013.04.09 00:17 | buy | 3674 | 0.10 | 0.93455 | 0.00000 | 0.00000 | ||
11020 | 2013.04.09 00:17 | modify | 3674 | 0.10 | 0.93455 | 0.92955 | 0.93644 | ||
11021 | 2013.04.09 03:50 | close | 3674 | 0.10 | 0.93233 | 0.92955 | 0.93644 | -23.81 | 23669.11 |
11022 | 2013.04.09 03:50 | close | 3673 | 0.10 | 0.93233 | 0.92964 | 0.93653 | -24.78 | 23644.33 |
11023 | 2013.04.11 23:00 | sell | 3675 | 0.10 | 0.93105 | 0.00000 | 0.00000 | ||
11024 | 2013.04.11 23:00 | modify | 3675 | 0.10 | 0.93105 | 0.93605 | 0.92918 | ||
11025 | 2013.04.11 23:05 | sell | 3676 | 0.10 | 0.93119 | 0.00000 | 0.00000 | ||
11026 | 2013.04.11 23:05 | modify | 3676 | 0.10 | 0.93119 | 0.93619 | 0.92932 | ||
11027 | 2013.04.12 03:50 | close | 3676 | 0.10 | 0.93023 | 0.93619 | 0.92932 | 9.39 | 23653.72 |
11028 | 2013.04.12 03:50 | close | 3675 | 0.10 | 0.93023 | 0.93605 | 0.92918 | 7.89 | 23661.62 |
11029 | 2013.04.17 22:00 | sell | 3677 | 0.10 | 0.93370 | 0.00000 | 0.00000 | ||
11030 | 2013.04.17 22:00 | modify | 3677 | 0.10 | 0.93370 | 0.93870 | 0.92875 | ||
11031 | 2013.04.18 03:50 | close | 3677 | 0.10 | 0.93266 | 0.93870 | 0.92875 | 8.37 | 23669.99 |
11032 | 2013.04.18 22:00 | sell | 3678 | 0.10 | 0.93228 | 0.00000 | 0.00000 | ||
11033 | 2013.04.18 22:00 | modify | 3678 | 0.10 | 0.93228 | 0.93728 | 0.92903 | ||
11034 | 2013.04.18 22:05 | sell | 3679 | 0.10 | 0.93238 | 0.00000 | 0.00000 | ||
11035 | 2013.04.18 22:05 | modify | 3679 | 0.10 | 0.93238 | 0.93738 | 0.92913 | ||
11036 | 2013.04.18 23:05 | sell | 3680 | 0.10 | 0.93257 | 0.00000 | 0.00000 | ||
11037 | 2013.04.18 23:05 | modify | 3680 | 0.10 | 0.93257 | 0.93757 | 0.92989 | ||
11038 | 2013.04.19 03:50 | close | 3680 | 0.10 | 0.93247 | 0.93757 | 0.92989 | 0.14 | 23670.13 |
11039 | 2013.04.19 03:50 | close | 3679 | 0.10 | 0.93247 | 0.93738 | 0.92913 | -1.90 | 23668.23 |
11040 | 2013.04.19 03:50 | close | 3678 | 0.10 | 0.93247 | 0.93728 | 0.92903 | -2.97 | 23665.26 |
11041 | 2013.04.19 23:15 | sell | 3681 | 0.10 | 0.93391 | 0.00000 | 0.00000 | ||
11042 | 2013.04.19 23:15 | modify | 3681 | 0.10 | 0.93391 | 0.93891 | 0.93145 | ||
11043 | 2013.04.19 23:20 | sell | 3682 | 0.10 | 0.93397 | 0.00000 | 0.00000 | ||
11044 | 2013.04.19 23:20 | modify | 3682 | 0.10 | 0.93397 | 0.93897 | 0.93151 | ||
11045 | 2013.04.22 00:01 | t/p | 3682 | 0.10 | 0.93151 | 0.93897 | 0.93151 | 25.48 | 23690.75 |
11046 | 2013.04.22 03:50 | close | 3681 | 0.10 | 0.93324 | 0.93891 | 0.93145 | 6.25 | 23697.00 |
11047 | 2013.04.23 22:07 | sell | 3683 | 0.10 | 0.94495 | 0.00000 | 0.00000 | ||
11048 | 2013.04.23 22:07 | modify | 3683 | 0.10 | 0.94495 | 0.94995 | 0.94220 | ||
11049 | 2013.04.23 22:12 | sell | 3684 | 0.10 | 0.94512 | 0.00000 | 0.00000 | ||
11050 | 2013.04.23 22:12 | modify | 3684 | 0.10 | 0.94512 | 0.95012 | 0.94237 | ||
11051 | 2013.04.23 22:17 | sell | 3685 | 0.10 | 0.94521 | 0.00000 | 0.00000 | ||
11052 | 2013.04.23 22:17 | modify | 3685 | 0.10 | 0.94521 | 0.95021 | 0.94246 | ||
11053 | 2013.04.24 03:50 | close | 3685 | 0.10 | 0.94510 | 0.95021 | 0.94246 | 0.23 | 23697.23 |
11054 | 2013.04.24 03:50 | close | 3684 | 0.10 | 0.94510 | 0.95012 | 0.94237 | -0.72 | 23696.52 |
11055 | 2013.04.24 03:50 | close | 3683 | 0.10 | 0.94510 | 0.94995 | 0.94220 | -2.52 | 23694.00 |
11056 | 2013.04.29 00:00 | buy | 3686 | 0.10 | 0.94126 | 0.00000 | 0.00000 | ||
11057 | 2013.04.29 00:00 | modify | 3686 | 0.10 | 0.94126 | 0.93626 | 0.94264 | ||
11058 | 2013.04.29 00:05 | buy | 3687 | 0.10 | 0.94104 | 0.00000 | 0.00000 | ||
11059 | 2013.04.29 00:05 | modify | 3687 | 0.10 | 0.94104 | 0.93604 | 0.94242 | ||
11060 | 2013.04.29 00:10 | buy | 3688 | 0.10 | 0.94120 | 0.00000 | 0.00000 | ||
11061 | 2013.04.29 00:10 | modify | 3688 | 0.10 | 0.94120 | 0.93620 | 0.94258 | ||
11062 | 2013.04.29 03:02 | t/p | 3687 | 0.10 | 0.94242 | 0.93604 | 0.94242 | 14.64 | 23708.64 |
11063 | 2013.04.29 03:05 | t/p | 3688 | 0.10 | 0.94258 | 0.93620 | 0.94258 | 14.64 | 23723.28 |
11064 | 2013.04.29 03:06 | t/p | 3686 | 0.10 | 0.94264 | 0.93626 | 0.94264 | 14.64 | 23737.92 |
11065 | 2013.04.30 00:00 | buy | 3689 | 0.10 | 0.93650 | 0.00000 | 0.00000 | ||
11066 | 2013.04.30 00:00 | modify | 3689 | 0.10 | 0.93650 | 0.93150 | 0.93801 | ||
11067 | 2013.04.30 00:07 | buy | 3690 | 0.10 | 0.93650 | 0.00000 | 0.00000 | ||
11068 | 2013.04.30 00:07 | modify | 3690 | 0.10 | 0.93650 | 0.93150 | 0.93801 | ||
11069 | 2013.04.30 03:50 | close | 3690 | 0.10 | 0.93743 | 0.93150 | 0.93801 | 9.92 | 23747.84 |
11070 | 2013.04.30 03:50 | close | 3689 | 0.10 | 0.93743 | 0.93150 | 0.93801 | 9.92 | 23757.76 |
11071 | 2013.05.14 00:12 | buy | 3691 | 0.10 | 0.95725 | 0.00000 | 0.00000 | ||
11072 | 2013.05.14 00:12 | modify | 3691 | 0.10 | 0.95725 | 0.95225 | 0.95900 | ||
11073 | 2013.05.14 03:50 | close | 3691 | 0.10 | 0.95258 | 0.95225 | 0.95900 | -49.02 | 23708.74 |
11074 | 2013.05.17 23:08 | buy | 3692 | 0.10 | 0.97213 | 0.00000 | 0.00000 | ||
11075 | 2013.05.17 23:08 | modify | 3692 | 0.10 | 0.97213 | 0.96713 | 0.97434 | ||
11076 | 2013.05.20 00:00 | buy | 3693 | 0.10 | 0.97016 | 0.00000 | 0.00000 | ||
11077 | 2013.05.20 00:00 | modify | 3693 | 0.10 | 0.97016 | 0.96516 | 0.97249 | ||
11078 | 2013.05.20 00:05 | buy | 3694 | 0.10 | 0.97055 | 0.00000 | 0.00000 | ||
11079 | 2013.05.20 00:05 | modify | 3694 | 0.10 | 0.97055 | 0.96555 | 0.97288 | ||
11080 | 2013.05.20 03:50 | close | 3694 | 0.10 | 0.97111 | 0.96555 | 0.97288 | 5.77 | 23714.51 |
11081 | 2013.05.20 03:50 | close | 3693 | 0.10 | 0.97111 | 0.96516 | 0.97249 | 9.78 | 23724.29 |
11082 | 2013.05.20 03:50 | close | 3692 | 0.10 | 0.97111 | 0.96713 | 0.97434 | -10.23 | 23714.06 |
11083 | 2013.05.21 01:28 | buy | 3695 | 0.10 | 0.96612 | 0.00000 | 0.00000 | ||
11084 | 2013.05.21 01:28 | modify | 3695 | 0.10 | 0.96612 | 0.96112 | 0.96809 | ||
11085 | 2013.05.21 01:33 | buy | 3696 | 0.10 | 0.96601 | 0.00000 | 0.00000 | ||
11086 | 2013.05.21 01:33 | modify | 3696 | 0.10 | 0.96601 | 0.96101 | 0.96798 | ||
11087 | 2013.05.21 01:38 | buy | 3697 | 0.10 | 0.96583 | 0.00000 | 0.00000 | ||
11088 | 2013.05.21 01:38 | modify | 3697 | 0.10 | 0.96583 | 0.96083 | 0.96780 | ||
11089 | 2013.05.21 03:29 | t/p | 3697 | 0.10 | 0.96780 | 0.96083 | 0.96780 | 20.36 | 23734.42 |
11090 | 2013.05.21 03:30 | t/p | 3696 | 0.10 | 0.96798 | 0.96101 | 0.96798 | 20.35 | 23754.77 |
11091 | 2013.05.21 03:30 | t/p | 3695 | 0.10 | 0.96809 | 0.96112 | 0.96809 | 20.35 | 23775.12 |
11092 | 2013.05.22 01:17 | buy | 3698 | 0.10 | 0.96958 | 0.00000 | 0.00000 | ||
11093 | 2013.05.22 01:17 | modify | 3698 | 0.10 | 0.96958 | 0.96458 | 0.97112 | ||
11094 | 2013.05.22 01:26 | buy | 3699 | 0.10 | 0.96949 | 0.00000 | 0.00000 | ||
11095 | 2013.05.22 01:26 | modify | 3699 | 0.10 | 0.96949 | 0.96449 | 0.97103 | ||
11096 | 2013.05.22 01:35 | buy | 3700 | 0.10 | 0.96949 | 0.00000 | 0.00000 | ||
11097 | 2013.05.22 01:35 | modify | 3700 | 0.10 | 0.96949 | 0.96449 | 0.97103 | ||
11098 | 2013.05.22 03:50 | close | 3700 | 0.10 | 0.96936 | 0.96449 | 0.97103 | -1.34 | 23773.78 |
11099 | 2013.05.22 03:50 | close | 3699 | 0.10 | 0.96936 | 0.96449 | 0.97103 | -1.34 | 23772.44 |