# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
11100 | 2013.05.22 03:50 | close | 3698 | 0.10 | 0.96936 | 0.96458 | 0.97112 | -2.27 | 23770.17 |
11101 | 2013.05.27 22:00 | buy | 3701 | 0.10 | 0.96355 | 0.00000 | 0.00000 | ||
11102 | 2013.05.27 22:00 | modify | 3701 | 0.10 | 0.96355 | 0.95855 | 0.96568 | ||
11103 | 2013.05.27 22:05 | buy | 3702 | 0.10 | 0.96354 | 0.00000 | 0.00000 | ||
11104 | 2013.05.27 22:05 | modify | 3702 | 0.10 | 0.96354 | 0.95854 | 0.96567 | ||
11105 | 2013.05.27 22:10 | buy | 3703 | 0.10 | 0.96353 | 0.00000 | 0.00000 | ||
11106 | 2013.05.27 22:10 | modify | 3703 | 0.10 | 0.96353 | 0.95853 | 0.96566 | ||
11107 | 2013.05.28 03:14 | t/p | 3703 | 0.10 | 0.96566 | 0.95853 | 0.96566 | 22.33 | 23792.50 |
11108 | 2013.05.28 03:14 | t/p | 3701 | 0.10 | 0.96568 | 0.95855 | 0.96568 | 22.33 | 23814.83 |
11109 | 2013.05.28 03:14 | t/p | 3702 | 0.10 | 0.96567 | 0.95854 | 0.96567 | 22.33 | 23837.16 |
11110 | 2013.05.29 22:01 | buy | 3704 | 0.10 | 0.96272 | 0.00000 | 0.00000 | ||
11111 | 2013.05.29 22:01 | modify | 3704 | 0.10 | 0.96272 | 0.95772 | 0.96768 | ||
11112 | 2013.05.30 00:01 | buy | 3705 | 0.10 | 0.96104 | 0.00000 | 0.00000 | ||
11113 | 2013.05.30 00:01 | modify | 3705 | 0.10 | 0.96104 | 0.95604 | 0.96371 | ||
11114 | 2013.05.30 03:50 | close | 3705 | 0.10 | 0.96288 | 0.95604 | 0.96371 | 19.11 | 23856.27 |
11115 | 2013.05.30 03:50 | close | 3704 | 0.10 | 0.96288 | 0.95772 | 0.96768 | 2.47 | 23858.74 |
11116 | 2013.05.31 22:31 | buy | 3706 | 0.10 | 0.95714 | 0.00000 | 0.00000 | ||
11117 | 2013.05.31 22:31 | modify | 3706 | 0.10 | 0.95714 | 0.95214 | 0.96110 | ||
11118 | 2013.05.31 22:45 | buy | 3707 | 0.10 | 0.95703 | 0.00000 | 0.00000 | ||
11119 | 2013.05.31 22:45 | modify | 3707 | 0.10 | 0.95703 | 0.95203 | 0.96099 | ||
11120 | 2013.05.31 22:50 | buy | 3708 | 0.10 | 0.95655 | 0.00000 | 0.00000 | ||
11121 | 2013.05.31 22:50 | modify | 3708 | 0.10 | 0.95655 | 0.95155 | 0.96051 | ||
11122 | 2013.06.03 03:50 | close | 3708 | 0.10 | 0.95634 | 0.95155 | 0.96051 | -1.93 | 23856.81 |
11123 | 2013.06.03 03:50 | close | 3707 | 0.10 | 0.95634 | 0.95203 | 0.96099 | -6.95 | 23849.86 |
11124 | 2013.06.03 03:50 | close | 3706 | 0.10 | 0.95634 | 0.95214 | 0.96110 | -8.10 | 23841.76 |
11125 | 2013.06.11 00:43 | sell | 3709 | 0.10 | 0.93393 | 0.00000 | 0.00000 | ||
11126 | 2013.06.11 00:43 | modify | 3709 | 0.10 | 0.93393 | 0.93893 | 0.93153 | ||
11127 | 2013.06.11 00:49 | sell | 3710 | 0.10 | 0.93395 | 0.00000 | 0.00000 | ||
11128 | 2013.06.11 00:49 | modify | 3710 | 0.10 | 0.93395 | 0.93895 | 0.93155 | ||
11129 | 2013.06.11 03:50 | close | 3710 | 0.10 | 0.93375 | 0.93895 | 0.93155 | 2.14 | 23843.90 |
11130 | 2013.06.11 03:50 | close | 3709 | 0.10 | 0.93375 | 0.93893 | 0.93153 | 1.93 | 23845.83 |
11131 | 2013.06.19 01:39 | sell | 3711 | 0.10 | 0.92021 | 0.00000 | 0.00000 | ||
11132 | 2013.06.19 01:39 | modify | 3711 | 0.10 | 0.92021 | 0.92521 | 0.91905 | ||
11133 | 2013.06.19 01:49 | sell | 3712 | 0.10 | 0.92035 | 0.00000 | 0.00000 | ||
11134 | 2013.06.19 01:49 | modify | 3712 | 0.10 | 0.92035 | 0.92535 | 0.91919 | ||
11135 | 2013.06.19 03:50 | close | 3712 | 0.10 | 0.92015 | 0.92535 | 0.91919 | 2.17 | 23848.00 |
11136 | 2013.06.19 03:50 | close | 3711 | 0.10 | 0.92015 | 0.92521 | 0.91905 | 0.65 | 23848.65 |
11137 | 2013.06.19 22:00 | sell | 3713 | 0.10 | 0.93015 | 0.00000 | 0.00000 | ||
11138 | 2013.06.19 22:00 | modify | 3713 | 0.10 | 0.93015 | 0.93515 | 0.91928 | ||
11139 | 2013.06.19 22:05 | sell | 3714 | 0.10 | 0.92928 | 0.00000 | 0.00000 | ||
11140 | 2013.06.19 22:05 | modify | 3714 | 0.10 | 0.92928 | 0.93428 | 0.91841 | ||
11141 | 2013.06.19 22:10 | sell | 3715 | 0.10 | 0.93042 | 0.00000 | 0.00000 | ||
11142 | 2013.06.19 22:10 | modify | 3715 | 0.10 | 0.93042 | 0.93542 | 0.91955 | ||
11143 | 2013.06.20 03:50 | close | 3715 | 0.10 | 0.92577 | 0.93542 | 0.91955 | 47.45 | 23896.10 |
11144 | 2013.06.20 03:50 | close | 3714 | 0.10 | 0.92577 | 0.93428 | 0.91841 | 35.13 | 23931.23 |
11145 | 2013.06.20 03:50 | close | 3713 | 0.10 | 0.92577 | 0.93515 | 0.91928 | 44.53 | 23975.76 |
11146 | 2013.06.24 00:00 | sell | 3716 | 0.10 | 0.93655 | 0.00000 | 0.00000 | ||
11147 | 2013.06.24 00:00 | modify | 3716 | 0.10 | 0.93655 | 0.94155 | 0.93447 | ||
11148 | 2013.06.24 00:13 | sell | 3717 | 0.10 | 0.93627 | 0.00000 | 0.00000 | ||
11149 | 2013.06.24 00:13 | modify | 3717 | 0.10 | 0.93627 | 0.94127 | 0.93419 | ||
11150 | 2013.06.24 00:48 | sell | 3718 | 0.10 | 0.93657 | 0.00000 | 0.00000 | ||
11151 | 2013.06.24 00:48 | modify | 3718 | 0.10 | 0.93657 | 0.94157 | 0.93449 | ||
11152 | 2013.06.24 03:50 | close | 3718 | 0.10 | 0.93629 | 0.94157 | 0.93449 | 2.99 | 23978.75 |
11153 | 2013.06.24 03:50 | close | 3717 | 0.10 | 0.93629 | 0.94127 | 0.93419 | -0.21 | 23978.54 |
11154 | 2013.06.24 03:50 | close | 3716 | 0.10 | 0.93629 | 0.94155 | 0.93447 | 2.78 | 23981.32 |
11155 | 2013.06.26 01:26 | sell | 3719 | 0.10 | 0.93839 | 0.00000 | 0.00000 | ||
11156 | 2013.06.26 01:26 | modify | 3719 | 0.10 | 0.93839 | 0.94339 | 0.93698 | ||
11157 | 2013.06.26 01:31 | sell | 3720 | 0.10 | 0.93888 | 0.00000 | 0.00000 | ||
11158 | 2013.06.26 01:31 | modify | 3720 | 0.10 | 0.93888 | 0.94388 | 0.93747 | ||
11159 | 2013.06.26 01:36 | sell | 3721 | 0.10 | 0.93882 | 0.00000 | 0.00000 | ||
11160 | 2013.06.26 01:36 | modify | 3721 | 0.10 | 0.93882 | 0.94382 | 0.93741 | ||
11161 | 2013.06.26 03:50 | close | 3721 | 0.10 | 0.93883 | 0.94382 | 0.93741 | -0.11 | 23981.21 |
11162 | 2013.06.26 03:50 | close | 3720 | 0.10 | 0.93883 | 0.94388 | 0.93747 | 0.53 | 23981.74 |
11163 | 2013.06.26 03:50 | close | 3719 | 0.10 | 0.93883 | 0.94339 | 0.93698 | -4.69 | 23977.05 |
11164 | 2013.07.10 23:47 | buy | 3722 | 0.10 | 0.96304 | 0.00000 | 0.00000 | ||
11165 | 2013.07.10 23:47 | modify | 3722 | 0.10 | 0.96304 | 0.95804 | 0.97064 | ||
11166 | 2013.07.10 23:52 | buy | 3723 | 0.10 | 0.96026 | 0.00000 | 0.00000 | ||
11167 | 2013.07.10 23:52 | modify | 3723 | 0.10 | 0.96026 | 0.95526 | 0.96786 | ||
11168 | 2013.07.10 23:57 | buy | 3724 | 0.10 | 0.95905 | 0.00000 | 0.00000 | ||
11169 | 2013.07.10 23:57 | modify | 3724 | 0.10 | 0.95905 | 0.95405 | 0.96665 | ||
11170 | 2013.07.10 23:59 | s/l | 3722 | 0.10 | 0.95804 | 0.95804 | 0.97064 | -52.19 | 23924.86 |
11171 | 2013.07.11 00:02 | buy | 3725 | 0.10 | 0.95896 | 0.00000 | 0.00000 | ||
11172 | 2013.07.11 00:02 | modify | 3725 | 0.10 | 0.95896 | 0.95396 | 0.97039 | ||
11173 | 2013.07.11 00:43 | s/l | 3723 | 0.10 | 0.95526 | 0.95526 | 0.96786 | -51.54 | 23873.32 |
11174 | 2013.07.11 00:43 | buy | 3726 | 0.10 | 0.95527 | 0.00000 | 0.00000 | ||
11175 | 2013.07.11 00:43 | modify | 3726 | 0.10 | 0.95527 | 0.95027 | 0.96670 | ||
11176 | 2013.07.11 00:43 | s/l | 3724 | 0.10 | 0.95405 | 0.95405 | 0.96665 | -51.60 | 23821.72 |
11177 | 2013.07.11 00:43 | s/l | 3725 | 0.10 | 0.95396 | 0.95396 | 0.97039 | -52.42 | 23769.30 |
11178 | 2013.07.11 00:48 | buy | 3727 | 0.10 | 0.95491 | 0.00000 | 0.00000 | ||
11179 | 2013.07.11 00:48 | modify | 3727 | 0.10 | 0.95491 | 0.94991 | 0.96634 | ||
11180 | 2013.07.11 00:53 | buy | 3728 | 0.10 | 0.95470 | 0.00000 | 0.00000 | ||
11181 | 2013.07.11 00:53 | modify | 3728 | 0.10 | 0.95470 | 0.94970 | 0.96613 | ||
11182 | 2013.07.11 01:46 | s/l | 3726 | 0.10 | 0.95027 | 0.95027 | 0.96670 | -52.62 | 23716.68 |
11183 | 2013.07.11 01:46 | buy | 3729 | 0.10 | 0.95026 | 0.00000 | 0.00000 | ||
11184 | 2013.07.11 01:46 | modify | 3729 | 0.10 | 0.95026 | 0.94526 | 0.96095 | ||
11185 | 2013.07.11 01:46 | s/l | 3727 | 0.10 | 0.94991 | 0.94991 | 0.96634 | -52.63 | 23664.05 |
11186 | 2013.07.11 01:46 | s/l | 3728 | 0.10 | 0.94970 | 0.94970 | 0.96613 | -52.65 | 23611.40 |
11187 | 2013.07.11 01:48 | s/l | 3729 | 0.10 | 0.94526 | 0.94526 | 0.96095 | -52.90 | 23558.50 |
11188 | 2013.07.11 01:51 | buy | 3730 | 0.10 | 0.94706 | 0.00000 | 0.00000 | ||
11189 | 2013.07.11 01:51 | modify | 3730 | 0.10 | 0.94706 | 0.94206 | 0.95775 | ||
11190 | 2013.07.11 01:55 | s/l | 3730 | 0.10 | 0.94206 | 0.94206 | 0.95775 | -53.08 | 23505.42 |
11191 | 2013.07.11 01:56 | buy | 3731 | 0.10 | 0.94158 | 0.00000 | 0.00000 | ||
11192 | 2013.07.11 01:56 | modify | 3731 | 0.10 | 0.94158 | 0.93658 | 0.95227 | ||
11193 | 2013.07.11 03:50 | close | 3731 | 0.10 | 0.94864 | 0.93658 | 0.95227 | 74.42 | 23579.84 |
11194 | 2013.07.11 22:00 | buy | 3732 | 0.10 | 0.94625 | 0.00000 | 0.00000 | ||
11195 | 2013.07.11 22:00 | modify | 3732 | 0.10 | 0.94625 | 0.94125 | 0.95096 | ||
11196 | 2013.07.11 22:05 | buy | 3733 | 0.10 | 0.94625 | 0.00000 | 0.00000 | ||
11197 | 2013.07.11 22:05 | modify | 3733 | 0.10 | 0.94625 | 0.94125 | 0.95096 | ||
11198 | 2013.07.11 22:10 | buy | 3734 | 0.10 | 0.94646 | 0.00000 | 0.00000 | ||
11199 | 2013.07.11 22:10 | modify | 3734 | 0.10 | 0.94646 | 0.94146 | 0.95117 | ||
11200 | 2013.07.12 03:50 | close | 3734 | 0.10 | 0.94668 | 0.94146 | 0.95117 | 2.59 | 23582.43 |
11201 | 2013.07.12 03:50 | close | 3733 | 0.10 | 0.94668 | 0.94125 | 0.95096 | 4.81 | 23587.24 |
11202 | 2013.07.12 03:50 | close | 3732 | 0.10 | 0.94668 | 0.94125 | 0.95096 | 4.81 | 23592.05 |
11203 | 2013.07.15 00:00 | buy | 3735 | 0.10 | 0.94503 | 0.00000 | 0.00000 | ||
11204 | 2013.07.15 00:00 | modify | 3735 | 0.10 | 0.94503 | 0.94003 | 0.94733 | ||
11205 | 2013.07.15 03:50 | close | 3735 | 0.10 | 0.94692 | 0.94003 | 0.94733 | 19.96 | 23612.01 |
11206 | 2013.07.15 22:00 | buy | 3736 | 0.10 | 0.94787 | 0.00000 | 0.00000 | ||
11207 | 2013.07.15 22:00 | modify | 3736 | 0.10 | 0.94787 | 0.94287 | 0.95282 | ||
11208 | 2013.07.15 22:05 | buy | 3737 | 0.10 | 0.94805 | 0.00000 | 0.00000 | ||
11209 | 2013.07.15 22:05 | modify | 3737 | 0.10 | 0.94805 | 0.94305 | 0.95300 | ||
11210 | 2013.07.16 03:50 | close | 3737 | 0.10 | 0.94831 | 0.94305 | 0.95300 | 3.01 | 23615.02 |
11211 | 2013.07.16 03:50 | close | 3736 | 0.10 | 0.94831 | 0.94287 | 0.95282 | 4.91 | 23619.93 |
11212 | 2013.07.16 22:41 | buy | 3738 | 0.10 | 0.93917 | 0.00000 | 0.00000 | ||
11213 | 2013.07.16 22:41 | modify | 3738 | 0.10 | 0.93917 | 0.93417 | 0.94248 | ||
11214 | 2013.07.16 22:46 | buy | 3739 | 0.10 | 0.93853 | 0.00000 | 0.00000 | ||
11215 | 2013.07.16 22:46 | modify | 3739 | 0.10 | 0.93853 | 0.93353 | 0.94184 | ||
11216 | 2013.07.17 03:50 | close | 3739 | 0.10 | 0.94120 | 0.93353 | 0.94184 | 28.64 | 23648.57 |
11217 | 2013.07.17 03:50 | close | 3738 | 0.10 | 0.94120 | 0.93417 | 0.94248 | 21.84 | 23670.41 |
11218 | 2013.07.19 22:40 | buy | 3740 | 0.10 | 0.93997 | 0.00000 | 0.00000 | ||
11219 | 2013.07.19 22:40 | modify | 3740 | 0.10 | 0.93997 | 0.93497 | 0.94173 | ||
11220 | 2013.07.22 03:50 | close | 3740 | 0.10 | 0.93845 | 0.93497 | 0.94173 | -15.93 | 23654.48 |
11221 | 2013.07.24 00:36 | sell | 3741 | 0.10 | 0.93505 | 0.00000 | 0.00000 | ||
11222 | 2013.07.24 00:36 | modify | 3741 | 0.10 | 0.93505 | 0.94005 | 0.93292 | ||
11223 | 2013.07.24 03:50 | close | 3741 | 0.10 | 0.93496 | 0.94005 | 0.93292 | 0.96 | 23655.44 |
11224 | 2013.07.25 01:49 | sell | 3742 | 0.10 | 0.93775 | 0.00000 | 0.00000 | ||
11225 | 2013.07.25 01:49 | modify | 3742 | 0.10 | 0.93775 | 0.94275 | 0.93648 | ||
11226 | 2013.07.25 03:50 | close | 3742 | 0.10 | 0.93772 | 0.94275 | 0.93648 | 0.32 | 23655.76 |
11227 | 2013.07.30 01:56 | sell | 3743 | 0.10 | 0.93137 | 0.00000 | 0.00000 | ||
11228 | 2013.07.30 01:56 | modify | 3743 | 0.10 | 0.93137 | 0.93637 | 0.93003 | ||
11229 | 2013.07.30 03:50 | close | 3743 | 0.10 | 0.93128 | 0.93637 | 0.93003 | 0.97 | 23656.73 |
11230 | 2013.07.31 01:51 | sell | 3744 | 0.10 | 0.92985 | 0.00000 | 0.00000 | ||
11231 | 2013.07.31 01:51 | modify | 3744 | 0.10 | 0.92985 | 0.93485 | 0.92851 | ||
11232 | 2013.07.31 01:58 | sell | 3745 | 0.10 | 0.92997 | 0.00000 | 0.00000 | ||
11233 | 2013.07.31 01:58 | modify | 3745 | 0.10 | 0.92997 | 0.93497 | 0.92863 | ||
11234 | 2013.07.31 03:50 | close | 3745 | 0.10 | 0.93000 | 0.93497 | 0.92863 | -0.32 | 23656.41 |
11235 | 2013.07.31 03:50 | close | 3744 | 0.10 | 0.93000 | 0.93485 | 0.92851 | -1.61 | 23654.80 |
11236 | 2013.08.01 22:17 | sell | 3746 | 0.10 | 0.93691 | 0.00000 | 0.00000 | ||
11237 | 2013.08.01 22:17 | modify | 3746 | 0.10 | 0.93691 | 0.94191 | 0.93415 | ||
11238 | 2013.08.01 22:24 | sell | 3747 | 0.10 | 0.93691 | 0.00000 | 0.00000 | ||
11239 | 2013.08.01 22:24 | modify | 3747 | 0.10 | 0.93691 | 0.94191 | 0.93415 | ||
11240 | 2013.08.01 22:29 | sell | 3748 | 0.10 | 0.93715 | 0.00000 | 0.00000 | ||
11241 | 2013.08.01 22:29 | modify | 3748 | 0.10 | 0.93715 | 0.94215 | 0.93439 | ||
11242 | 2013.08.02 03:50 | close | 3748 | 0.10 | 0.93744 | 0.94215 | 0.93439 | -4.02 | 23650.78 |
11243 | 2013.08.02 03:50 | close | 3747 | 0.10 | 0.93744 | 0.94191 | 0.93415 | -6.58 | 23644.20 |
11244 | 2013.08.02 03:50 | close | 3746 | 0.10 | 0.93744 | 0.94191 | 0.93415 | -6.58 | 23637.63 |
11245 | 2013.08.12 00:00 | sell | 3749 | 0.10 | 0.92415 | 0.00000 | 0.00000 | ||
11246 | 2013.08.12 00:00 | modify | 3749 | 0.10 | 0.92415 | 0.92915 | 0.92244 | ||
11247 | 2013.08.12 00:05 | sell | 3750 | 0.10 | 0.92351 | 0.00000 | 0.00000 | ||
11248 | 2013.08.12 00:05 | modify | 3750 | 0.10 | 0.92351 | 0.92851 | 0.92180 | ||
11249 | 2013.08.12 00:13 | t/p | 3749 | 0.10 | 0.92244 | 0.92915 | 0.92244 | 18.54 | 23656.17 |
11250 | 2013.08.12 02:52 | t/p | 3750 | 0.10 | 0.92180 | 0.92851 | 0.92180 | 18.55 | 23674.72 |
11251 | 2013.08.13 00:46 | sell | 3751 | 0.10 | 0.92591 | 0.00000 | 0.00000 | ||
11252 | 2013.08.13 00:46 | modify | 3751 | 0.10 | 0.92591 | 0.93091 | 0.92423 | ||
11253 | 2013.08.13 00:52 | sell | 3752 | 0.10 | 0.92591 | 0.00000 | 0.00000 | ||
11254 | 2013.08.13 00:52 | modify | 3752 | 0.10 | 0.92591 | 0.93091 | 0.92423 | ||
11255 | 2013.08.13 00:57 | sell | 3753 | 0.10 | 0.92600 | 0.00000 | 0.00000 | ||
11256 | 2013.08.13 00:57 | modify | 3753 | 0.10 | 0.92600 | 0.93100 | 0.92432 | ||
11257 | 2013.08.13 03:50 | close | 3753 | 0.10 | 0.92689 | 0.93100 | 0.92432 | -9.60 | 23665.12 |
11258 | 2013.08.13 03:50 | close | 3752 | 0.10 | 0.92689 | 0.93091 | 0.92423 | -10.57 | 23654.55 |
11259 | 2013.08.13 03:50 | close | 3751 | 0.10 | 0.92689 | 0.93091 | 0.92423 | -10.57 | 23643.98 |
11260 | 2013.08.14 23:57 | sell | 3754 | 0.10 | 0.93546 | 0.00000 | 0.00000 | ||
11261 | 2013.08.14 23:57 | modify | 3754 | 0.10 | 0.93546 | 0.94046 | 0.93379 | ||
11262 | 2013.08.15 03:01 | t/p | 3754 | 0.10 | 0.93379 | 0.94046 | 0.93379 | 15.10 | 23659.07 |
11263 | 2013.08.19 01:51 | sell | 3755 | 0.10 | 0.92714 | 0.00000 | 0.00000 | ||
11264 | 2013.08.19 01:51 | modify | 3755 | 0.10 | 0.92714 | 0.93214 | 0.92491 | ||
11265 | 2013.08.19 01:56 | sell | 3756 | 0.10 | 0.92746 | 0.00000 | 0.00000 | ||
11266 | 2013.08.19 01:56 | modify | 3756 | 0.10 | 0.92746 | 0.93246 | 0.92523 | ||
11267 | 2013.08.19 03:50 | close | 3756 | 0.10 | 0.92736 | 0.93246 | 0.92523 | 1.08 | 23660.15 |
11268 | 2013.08.19 03:50 | close | 3755 | 0.10 | 0.92736 | 0.93214 | 0.92491 | -2.37 | 23657.78 |
11269 | 2013.08.20 01:06 | sell | 3757 | 0.10 | 0.92440 | 0.00000 | 0.00000 | ||
11270 | 2013.08.20 01:06 | modify | 3757 | 0.10 | 0.92440 | 0.92940 | 0.92325 | ||
11271 | 2013.08.20 01:11 | sell | 3758 | 0.10 | 0.92453 | 0.00000 | 0.00000 | ||
11272 | 2013.08.20 01:11 | modify | 3758 | 0.10 | 0.92453 | 0.92953 | 0.92338 | ||
11273 | 2013.08.20 01:16 | sell | 3759 | 0.10 | 0.92459 | 0.00000 | 0.00000 | ||
11274 | 2013.08.20 01:16 | modify | 3759 | 0.10 | 0.92459 | 0.92959 | 0.92344 | ||
11275 | 2013.08.20 03:50 | close | 3759 | 0.10 | 0.92452 | 0.92959 | 0.92344 | 0.76 | 23658.54 |
11276 | 2013.08.20 03:50 | close | 3758 | 0.10 | 0.92452 | 0.92953 | 0.92338 | 0.11 | 23658.65 |
11277 | 2013.08.20 03:50 | close | 3757 | 0.10 | 0.92452 | 0.92940 | 0.92325 | -1.30 | 23657.35 |
11278 | 2013.08.22 01:39 | sell | 3760 | 0.10 | 0.92315 | 0.00000 | 0.00000 | ||
11279 | 2013.08.22 01:39 | modify | 3760 | 0.10 | 0.92315 | 0.92815 | 0.92096 | ||
11280 | 2013.08.22 01:54 | sell | 3761 | 0.10 | 0.92322 | 0.00000 | 0.00000 | ||
11281 | 2013.08.22 01:54 | modify | 3761 | 0.10 | 0.92322 | 0.92822 | 0.92103 | ||
11282 | 2013.08.22 03:50 | close | 3761 | 0.10 | 0.92386 | 0.92822 | 0.92103 | -6.93 | 23650.42 |
11283 | 2013.08.22 03:50 | close | 3760 | 0.10 | 0.92386 | 0.92815 | 0.92096 | -7.69 | 23642.73 |
11284 | 2013.08.29 01:34 | sell | 3762 | 0.10 | 0.92222 | 0.00000 | 0.00000 | ||
11285 | 2013.08.29 01:34 | modify | 3762 | 0.10 | 0.92222 | 0.92722 | 0.92104 | ||
11286 | 2013.08.29 03:50 | close | 3762 | 0.10 | 0.92283 | 0.92722 | 0.92104 | -6.61 | 23636.12 |
11287 | 2013.08.30 00:48 | sell | 3763 | 0.10 | 0.93134 | 0.00000 | 0.00000 | ||
11288 | 2013.08.30 00:48 | modify | 3763 | 0.10 | 0.93134 | 0.93634 | 0.93004 | ||
11289 | 2013.08.30 03:50 | close | 3763 | 0.10 | 0.93080 | 0.93634 | 0.93004 | 5.80 | 23641.92 |
11290 | 2013.09.02 01:43 | sell | 3764 | 0.10 | 0.93220 | 0.00000 | 0.00000 | ||
11291 | 2013.09.02 01:43 | modify | 3764 | 0.10 | 0.93220 | 0.93720 | 0.92918 | ||
11292 | 2013.09.02 01:53 | sell | 3765 | 0.10 | 0.93234 | 0.00000 | 0.00000 | ||
11293 | 2013.09.02 01:53 | modify | 3765 | 0.10 | 0.93234 | 0.93734 | 0.92932 | ||
11294 | 2013.09.02 01:58 | sell | 3766 | 0.10 | 0.93242 | 0.00000 | 0.00000 | ||
11295 | 2013.09.02 01:58 | modify | 3766 | 0.10 | 0.93242 | 0.93742 | 0.92940 | ||
11296 | 2013.09.02 03:50 | close | 3766 | 0.10 | 0.93336 | 0.93742 | 0.92940 | -10.07 | 23631.85 |
11297 | 2013.09.02 03:50 | close | 3765 | 0.10 | 0.93336 | 0.93734 | 0.92932 | -10.93 | 23620.92 |
11298 | 2013.09.02 03:50 | close | 3764 | 0.10 | 0.93336 | 0.93720 | 0.92918 | -12.43 | 23608.49 |
11299 | 2013.09.06 22:00 | buy | 3767 | 0.10 | 0.93775 | 0.00000 | 0.00000 | ||
11300 | 2013.09.06 22:00 | modify | 3767 | 0.10 | 0.93775 | 0.93275 | 0.93984 | ||
11301 | 2013.09.06 22:09 | buy | 3768 | 0.10 | 0.93775 | 0.00000 | 0.00000 | ||
11302 | 2013.09.06 22:09 | modify | 3768 | 0.10 | 0.93775 | 0.93275 | 0.93984 | ||
11303 | 2013.09.06 22:14 | buy | 3769 | 0.10 | 0.93746 | 0.00000 | 0.00000 | ||
11304 | 2013.09.06 22:14 | modify | 3769 | 0.10 | 0.93746 | 0.93246 | 0.93955 | ||
11305 | 2013.09.09 03:50 | close | 3769 | 0.10 | 0.93813 | 0.93246 | 0.93955 | 7.41 | 23615.90 |
11306 | 2013.09.09 03:50 | close | 3768 | 0.10 | 0.93813 | 0.93275 | 0.93984 | 4.32 | 23620.22 |
11307 | 2013.09.09 03:50 | close | 3767 | 0.10 | 0.93813 | 0.93275 | 0.93984 | 4.32 | 23624.54 |
11308 | 2013.09.18 01:55 | sell | 3770 | 0.10 | 0.92597 | 0.00000 | 0.00000 | ||
11309 | 2013.09.18 01:55 | modify | 3770 | 0.10 | 0.92597 | 0.93097 | 0.92519 | ||
11310 | 2013.09.18 03:50 | close | 3770 | 0.10 | 0.92662 | 0.93097 | 0.92519 | -7.01 | 23617.53 |
11311 | 2013.09.20 22:25 | sell | 3771 | 0.10 | 0.91111 | 0.00000 | 0.00000 | ||
11312 | 2013.09.20 22:25 | modify | 3771 | 0.10 | 0.91111 | 0.91611 | 0.90882 | ||
11313 | 2013.09.23 00:01 | t/p | 3771 | 0.10 | 0.90882 | 0.91611 | 0.90882 | 24.27 | 23641.81 |
11314 | 2013.09.25 00:42 | sell | 3772 | 0.10 | 0.91310 | 0.00000 | 0.00000 | ||
11315 | 2013.09.25 00:42 | modify | 3772 | 0.10 | 0.91310 | 0.91810 | 0.91207 | ||
11316 | 2013.09.25 00:56 | sell | 3773 | 0.10 | 0.91311 | 0.00000 | 0.00000 | ||
11317 | 2013.09.25 00:56 | modify | 3773 | 0.10 | 0.91311 | 0.91811 | 0.91208 | ||
11318 | 2013.09.25 01:14 | sell | 3774 | 0.10 | 0.91307 | 0.00000 | 0.00000 | ||
11319 | 2013.09.25 01:14 | modify | 3774 | 0.10 | 0.91307 | 0.91807 | 0.91199 | ||
11320 | 2013.09.25 03:50 | close | 3774 | 0.10 | 0.91355 | 0.91807 | 0.91199 | -5.25 | 23636.56 |
11321 | 2013.09.25 03:50 | close | 3773 | 0.10 | 0.91355 | 0.91811 | 0.91208 | -4.82 | 23631.74 |
11322 | 2013.09.25 03:50 | close | 3772 | 0.10 | 0.91355 | 0.91810 | 0.91207 | -4.93 | 23626.81 |
11323 | 2013.09.26 00:27 | sell | 3775 | 0.10 | 0.90955 | 0.00000 | 0.00000 | ||
11324 | 2013.09.26 00:27 | modify | 3775 | 0.10 | 0.90955 | 0.91455 | 0.90850 | ||
11325 | 2013.09.26 00:37 | sell | 3776 | 0.10 | 0.90960 | 0.00000 | 0.00000 | ||
11326 | 2013.09.26 00:37 | modify | 3776 | 0.10 | 0.90960 | 0.91460 | 0.90855 | ||
11327 | 2013.09.26 01:04 | sell | 3777 | 0.10 | 0.90971 | 0.00000 | 0.00000 | ||
11328 | 2013.09.26 01:04 | modify | 3777 | 0.10 | 0.90971 | 0.91471 | 0.90857 | ||
11329 | 2013.09.26 03:50 | close | 3777 | 0.10 | 0.90953 | 0.91471 | 0.90857 | 1.98 | 23628.79 |
11330 | 2013.09.26 03:50 | close | 3776 | 0.10 | 0.90953 | 0.91460 | 0.90855 | 0.77 | 23629.56 |
11331 | 2013.09.26 03:50 | close | 3775 | 0.10 | 0.90953 | 0.91455 | 0.90850 | 0.22 | 23629.78 |
11332 | 2013.10.15 01:01 | sell | 3778 | 0.10 | 0.91056 | 0.00000 | 0.00000 | ||
11333 | 2013.10.15 01:01 | modify | 3778 | 0.10 | 0.91056 | 0.91556 | 0.90936 | ||
11334 | 2013.10.15 01:15 | sell | 3779 | 0.10 | 0.91065 | 0.00000 | 0.00000 | ||
11335 | 2013.10.15 01:15 | modify | 3779 | 0.10 | 0.91065 | 0.91565 | 0.90945 | ||
11336 | 2013.10.15 01:22 | sell | 3780 | 0.10 | 0.91070 | 0.00000 | 0.00000 | ||
11337 | 2013.10.15 01:22 | modify | 3780 | 0.10 | 0.91070 | 0.91570 | 0.90950 | ||
11338 | 2013.10.15 03:50 | close | 3780 | 0.10 | 0.91145 | 0.91570 | 0.90950 | -8.23 | 23621.55 |
11339 | 2013.10.15 03:50 | close | 3779 | 0.10 | 0.91145 | 0.91565 | 0.90945 | -8.78 | 23612.77 |
11340 | 2013.10.15 03:50 | close | 3778 | 0.10 | 0.91145 | 0.91556 | 0.90936 | -9.76 | 23603.01 |
11341 | 2013.10.18 01:55 | sell | 3781 | 0.10 | 0.90283 | 0.00000 | 0.00000 | ||
11342 | 2013.10.18 01:55 | modify | 3781 | 0.10 | 0.90283 | 0.90783 | 0.90188 | ||
11343 | 2013.10.18 02:00 | sell | 3782 | 0.10 | 0.90287 | 0.00000 | 0.00000 | ||
11344 | 2013.10.18 02:00 | modify | 3782 | 0.10 | 0.90287 | 0.90787 | 0.90189 | ||
11345 | 2013.10.18 03:50 | close | 3782 | 0.10 | 0.90354 | 0.90787 | 0.90189 | -7.42 | 23595.59 |
11346 | 2013.10.18 03:50 | close | 3781 | 0.10 | 0.90354 | 0.90783 | 0.90188 | -7.86 | 23587.73 |
11347 | 2013.10.21 01:44 | sell | 3783 | 0.10 | 0.90219 | 0.00000 | 0.00000 | ||
11348 | 2013.10.21 01:44 | modify | 3783 | 0.10 | 0.90219 | 0.90719 | 0.90097 | ||
11349 | 2013.10.21 03:50 | close | 3783 | 0.10 | 0.90314 | 0.90719 | 0.90097 | -10.52 | 23577.21 |
11350 | 2013.10.22 01:59 | sell | 3784 | 0.10 | 0.90221 | 0.00000 | 0.00000 | ||
11351 | 2013.10.22 01:59 | modify | 3784 | 0.10 | 0.90221 | 0.90721 | 0.90146 | ||
11352 | 2013.10.22 03:50 | close | 3784 | 0.10 | 0.90262 | 0.90721 | 0.90146 | -4.54 | 23572.67 |
11353 | 2013.10.30 01:44 | sell | 3785 | 0.10 | 0.89906 | 0.00000 | 0.00000 | ||
11354 | 2013.10.30 01:44 | modify | 3785 | 0.10 | 0.89906 | 0.90406 | 0.89836 | ||
11355 | 2013.10.30 01:54 | sell | 3786 | 0.10 | 0.89932 | 0.00000 | 0.00000 | ||
11356 | 2013.10.30 01:54 | modify | 3786 | 0.10 | 0.89932 | 0.90432 | 0.89862 | ||
11357 | 2013.10.30 01:59 | sell | 3787 | 0.10 | 0.89947 | 0.00000 | 0.00000 | ||
11358 | 2013.10.30 01:59 | modify | 3787 | 0.10 | 0.89947 | 0.90447 | 0.89877 | ||
11359 | 2013.10.30 03:50 | close | 3787 | 0.10 | 0.90010 | 0.90447 | 0.89877 | -7.00 | 23565.67 |
11360 | 2013.10.30 03:50 | close | 3786 | 0.10 | 0.90010 | 0.90432 | 0.89862 | -8.67 | 23557.00 |
11361 | 2013.10.30 03:50 | close | 3785 | 0.10 | 0.90010 | 0.90406 | 0.89836 | -11.55 | 23545.45 |
11362 | 2013.10.31 00:17 | sell | 3788 | 0.10 | 0.89950 | 0.00000 | 0.00000 | ||
11363 | 2013.10.31 00:17 | modify | 3788 | 0.10 | 0.89950 | 0.90450 | 0.89803 | ||
11364 | 2013.10.31 00:22 | sell | 3789 | 0.10 | 0.89982 | 0.00000 | 0.00000 | ||
11365 | 2013.10.31 00:22 | modify | 3789 | 0.10 | 0.89982 | 0.90482 | 0.89835 | ||
11366 | 2013.10.31 00:27 | sell | 3790 | 0.10 | 0.89985 | 0.00000 | 0.00000 | ||
11367 | 2013.10.31 00:27 | modify | 3790 | 0.10 | 0.89985 | 0.90485 | 0.89838 | ||
11368 | 2013.10.31 03:50 | close | 3790 | 0.10 | 0.89909 | 0.90485 | 0.89838 | 8.45 | 23553.90 |
11369 | 2013.10.31 03:50 | close | 3789 | 0.10 | 0.89909 | 0.90482 | 0.89835 | 8.12 | 23562.02 |
11370 | 2013.10.31 03:50 | close | 3788 | 0.10 | 0.89909 | 0.90450 | 0.89803 | 4.56 | 23566.58 |
11371 | 2013.10.31 22:00 | sell | 3791 | 0.10 | 0.90726 | 0.00000 | 0.00000 | ||
11372 | 2013.10.31 22:00 | modify | 3791 | 0.10 | 0.90726 | 0.91226 | 0.90442 | ||
11373 | 2013.11.01 00:36 | sell | 3792 | 0.10 | 0.90736 | 0.00000 | 0.00000 | ||
11374 | 2013.11.01 00:36 | modify | 3792 | 0.10 | 0.90736 | 0.91236 | 0.90520 | ||
11375 | 2013.11.01 03:50 | close | 3792 | 0.10 | 0.90853 | 0.91236 | 0.90520 | -12.88 | 23553.70 |
11376 | 2013.11.01 03:50 | close | 3791 | 0.10 | 0.90853 | 0.91226 | 0.90442 | -14.91 | 23538.79 |
11377 | 2013.11.05 00:40 | sell | 3793 | 0.10 | 0.91008 | 0.00000 | 0.00000 | ||
11378 | 2013.11.05 00:40 | modify | 3793 | 0.10 | 0.91008 | 0.91508 | 0.90865 | ||
11379 | 2013.11.05 00:46 | sell | 3794 | 0.10 | 0.91007 | 0.00000 | 0.00000 | ||
11380 | 2013.11.05 00:46 | modify | 3794 | 0.10 | 0.91007 | 0.91507 | 0.90864 | ||
11381 | 2013.11.05 00:51 | sell | 3795 | 0.10 | 0.91013 | 0.00000 | 0.00000 | ||
11382 | 2013.11.05 00:51 | modify | 3795 | 0.10 | 0.91013 | 0.91513 | 0.90870 | ||
11383 | 2013.11.05 02:50 | close | 3795 | 0.10 | 0.90974 | 0.91513 | 0.90870 | 4.29 | 23543.08 |
11384 | 2013.11.05 02:50 | close | 3794 | 0.10 | 0.90974 | 0.91507 | 0.90864 | 3.63 | 23546.71 |
11385 | 2013.11.05 02:50 | close | 3793 | 0.10 | 0.90974 | 0.91508 | 0.90865 | 3.74 | 23550.45 |
11386 | 2013.11.13 21:35 | buy | 3796 | 0.10 | 0.91488 | 0.00000 | 0.00000 | ||
11387 | 2013.11.13 21:35 | modify | 3796 | 0.10 | 0.91488 | 0.90988 | 0.91906 | ||
11388 | 2013.11.13 21:43 | buy | 3797 | 0.10 | 0.91487 | 0.00000 | 0.00000 | ||
11389 | 2013.11.13 21:43 | modify | 3797 | 0.10 | 0.91487 | 0.90987 | 0.91905 | ||
11390 | 2013.11.13 23:31 | buy | 3798 | 0.10 | 0.91433 | 0.00000 | 0.00000 | ||
11391 | 2013.11.13 23:31 | modify | 3798 | 0.10 | 0.91433 | 0.90933 | 0.91591 | ||
11392 | 2013.11.14 02:50 | close | 3798 | 0.10 | 0.91394 | 0.90933 | 0.91591 | -3.46 | 23546.99 |
11393 | 2013.11.14 02:50 | close | 3797 | 0.10 | 0.91394 | 0.90987 | 0.91905 | -9.37 | 23537.62 |
11394 | 2013.11.14 02:50 | close | 3796 | 0.10 | 0.91394 | 0.90988 | 0.91906 | -9.48 | 23528.14 |
11395 | 2013.11.15 23:35 | buy | 3799 | 0.10 | 0.91455 | 0.00000 | 0.00000 | ||
11396 | 2013.11.15 23:35 | modify | 3799 | 0.10 | 0.91455 | 0.90955 | 0.91562 | ||
11397 | 2013.11.15 23:40 | buy | 3800 | 0.10 | 0.91446 | 0.00000 | 0.00000 | ||
11398 | 2013.11.15 23:40 | modify | 3800 | 0.10 | 0.91446 | 0.90946 | 0.91553 | ||
11399 | 2013.11.18 01:37 | t/p | 3800 | 0.10 | 0.91553 | 0.90946 | 0.91553 | 11.96 | 23540.10 |