# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
12600 | 2011.10.27 03:50 | close | 2664 | 0.10 | 105.963 | 106.175 | 105.186 | -3.75 | 20615.05 |
12601 | 2011.10.27 03:50 | close | 2663 | 0.10 | 105.963 | 106.167 | 105.179 | -4.40 | 20610.65 |
12602 | 2011.10.31 22:00 | buy | 2666 | 0.10 | 108.164 | 0.000 | 0.000 | ||
12603 | 2011.10.31 22:00 | modify | 2666 | 0.10 | 108.164 | 107.464 | 108.851 | ||
12604 | 2011.10.31 22:50 | modify | 2666 | 0.10 | 108.164 | 107.616 | 108.851 | ||
12605 | 2011.11.01 00:10 | modify | 2666 | 0.10 | 108.164 | 107.768 | 108.851 | ||
12606 | 2011.11.01 01:00 | modify | 2666 | 0.10 | 108.164 | 107.963 | 108.851 | ||
12607 | 2011.11.01 01:19 | modify | 2666 | 0.10 | 108.164 | 108.114 | 108.851 | ||
12608 | 2011.11.01 01:32 | modify | 2666 | 0.10 | 108.164 | 108.265 | 108.851 | ||
12609 | 2011.11.01 02:14 | t/p | 2666 | 0.10 | 108.851 | 108.265 | 108.851 | 62.81 | 20673.46 |
12610 | 2011.11.02 01:00 | buy | 2667 | 0.10 | 107.079 | 0.000 | 0.000 | ||
12611 | 2011.11.02 01:00 | modify | 2667 | 0.10 | 107.079 | 106.379 | 107.490 | ||
12612 | 2011.11.02 01:00 | modify | 2667 | 0.10 | 107.079 | 106.659 | 107.490 | ||
12613 | 2011.11.02 01:05 | buy | 2668 | 0.10 | 107.052 | 0.000 | 0.000 | ||
12614 | 2011.11.02 01:05 | modify | 2668 | 0.10 | 107.052 | 106.352 | 107.463 | ||
12615 | 2011.11.02 01:05 | modify | 2668 | 0.10 | 107.052 | 106.630 | 107.463 | ||
12616 | 2011.11.02 01:10 | buy | 2669 | 0.10 | 107.049 | 0.000 | 0.000 | ||
12617 | 2011.11.02 01:10 | modify | 2669 | 0.10 | 107.049 | 106.349 | 107.460 | ||
12618 | 2011.11.02 01:10 | modify | 2669 | 0.10 | 107.049 | 106.630 | 107.460 | ||
12619 | 2011.11.02 03:50 | close | 2669 | 0.10 | 107.148 | 106.630 | 107.460 | 9.10 | 20682.56 |
12620 | 2011.11.02 03:50 | close | 2668 | 0.10 | 107.148 | 106.630 | 107.463 | 8.82 | 20691.38 |
12621 | 2011.11.02 03:50 | close | 2667 | 0.10 | 107.148 | 106.659 | 107.490 | 6.34 | 20697.72 |
12622 | 2011.11.03 00:40 | buy | 2670 | 0.10 | 107.181 | 0.000 | 0.000 | ||
12623 | 2011.11.03 00:40 | modify | 2670 | 0.10 | 107.181 | 106.481 | 107.527 | ||
12624 | 2011.11.03 00:40 | modify | 2670 | 0.10 | 107.181 | 106.824 | 107.527 | ||
12625 | 2011.11.03 01:20 | buy | 2671 | 0.10 | 107.077 | 0.000 | 0.000 | ||
12626 | 2011.11.03 01:20 | modify | 2671 | 0.10 | 107.077 | 106.377 | 107.412 | ||
12627 | 2011.11.03 01:20 | modify | 2671 | 0.10 | 107.077 | 106.731 | 107.412 | ||
12628 | 2011.11.03 01:25 | buy | 2672 | 0.10 | 107.055 | 0.000 | 0.000 | ||
12629 | 2011.11.03 01:25 | modify | 2672 | 0.10 | 107.055 | 106.355 | 107.390 | ||
12630 | 2011.11.03 01:25 | modify | 2672 | 0.10 | 107.055 | 106.709 | 107.390 | ||
12631 | 2011.11.03 02:18 | s/l | 2670 | 0.10 | 106.824 | 106.824 | 107.527 | -32.83 | 20664.89 |
12632 | 2011.11.03 03:19 | s/l | 2671 | 0.10 | 106.731 | 106.731 | 107.412 | -31.82 | 20633.07 |
12633 | 2011.11.03 03:48 | s/l | 2672 | 0.10 | 106.709 | 106.709 | 107.390 | -31.81 | 20601.26 |
12634 | 2011.11.09 21:05 | buy | 2673 | 0.10 | 105.376 | 0.000 | 0.000 | ||
12635 | 2011.11.09 21:05 | modify | 2673 | 0.10 | 105.376 | 104.676 | 105.907 | ||
12636 | 2011.11.09 21:05 | modify | 2673 | 0.10 | 105.376 | 104.836 | 105.907 | ||
12637 | 2011.11.09 21:10 | buy | 2674 | 0.10 | 105.363 | 0.000 | 0.000 | ||
12638 | 2011.11.09 21:10 | modify | 2674 | 0.10 | 105.363 | 104.663 | 105.894 | ||
12639 | 2011.11.09 21:10 | modify | 2674 | 0.10 | 105.363 | 104.823 | 105.894 | ||
12640 | 2011.11.09 22:06 | modify | 2674 | 0.10 | 105.363 | 104.974 | 105.894 | ||
12641 | 2011.11.09 22:17 | modify | 2673 | 0.10 | 105.376 | 104.987 | 105.907 | ||
12642 | 2011.11.10 00:50 | buy | 2675 | 0.10 | 105.198 | 0.000 | 0.000 | ||
12643 | 2011.11.10 00:50 | modify | 2675 | 0.10 | 105.198 | 104.498 | 105.607 | ||
12644 | 2011.11.10 00:50 | modify | 2675 | 0.10 | 105.198 | 104.780 | 105.607 | ||
12645 | 2011.11.10 02:02 | modify | 2675 | 0.10 | 105.198 | 104.932 | 105.607 | ||
12646 | 2011.11.10 02:50 | close | 2675 | 0.10 | 105.349 | 104.932 | 105.607 | 13.88 | 20615.14 |
12647 | 2011.11.10 02:50 | close | 2674 | 0.10 | 105.349 | 104.974 | 105.894 | -2.37 | 20612.77 |
12648 | 2011.11.10 02:50 | close | 2673 | 0.10 | 105.349 | 104.987 | 105.907 | -3.57 | 20609.21 |
12649 | 2011.11.10 21:40 | buy | 2676 | 0.10 | 105.568 | 0.000 | 0.000 | ||
12650 | 2011.11.10 21:40 | modify | 2676 | 0.10 | 105.568 | 104.868 | 106.141 | ||
12651 | 2011.11.10 21:44 | modify | 2676 | 0.10 | 105.568 | 105.019 | 106.141 | ||
12652 | 2011.11.10 23:04 | modify | 2676 | 0.10 | 105.568 | 105.170 | 106.141 | ||
12653 | 2011.11.11 01:00 | modify | 2676 | 0.10 | 105.568 | 105.345 | 106.141 | ||
12654 | 2011.11.11 02:50 | close | 2676 | 0.10 | 105.434 | 105.345 | 106.141 | -12.68 | 20596.53 |
12655 | 2011.11.11 22:00 | buy | 2677 | 0.10 | 106.094 | 0.000 | 0.000 | ||
12656 | 2011.11.11 22:00 | modify | 2677 | 0.10 | 106.094 | 105.394 | 106.601 | ||
12657 | 2011.11.11 22:00 | modify | 2677 | 0.10 | 106.094 | 105.578 | 106.601 | ||
12658 | 2011.11.14 00:00 | t/p | 2677 | 0.10 | 106.601 | 105.578 | 106.601 | 46.26 | 20642.79 |
12659 | 2011.11.24 22:55 | sell | 2678 | 0.10 | 102.900 | 0.000 | 0.000 | ||
12660 | 2011.11.24 22:55 | modify | 2678 | 0.10 | 102.900 | 103.600 | 102.703 | ||
12661 | 2011.11.24 22:55 | modify | 2678 | 0.10 | 102.900 | 103.108 | 102.703 | ||
12662 | 2011.11.25 02:50 | close | 2678 | 0.10 | 102.884 | 103.108 | 102.703 | 1.27 | 20644.06 |
12663 | 2011.11.28 00:05 | sell | 2679 | 0.10 | 103.187 | 0.000 | 0.000 | ||
12664 | 2011.11.28 00:05 | modify | 2679 | 0.10 | 103.187 | 103.887 | 102.895 | ||
12665 | 2011.11.28 00:05 | modify | 2679 | 0.10 | 103.187 | 103.488 | 102.895 | ||
12666 | 2011.11.28 00:10 | sell | 2680 | 0.10 | 103.174 | 0.000 | 0.000 | ||
12667 | 2011.11.28 00:10 | modify | 2680 | 0.10 | 103.174 | 103.874 | 102.882 | ||
12668 | 2011.11.28 00:10 | modify | 2680 | 0.10 | 103.174 | 103.477 | 102.882 | ||
12669 | 2011.11.28 00:20 | sell | 2681 | 0.10 | 103.151 | 0.000 | 0.000 | ||
12670 | 2011.11.28 00:20 | modify | 2681 | 0.10 | 103.151 | 103.851 | 102.859 | ||
12671 | 2011.11.28 00:20 | modify | 2681 | 0.10 | 103.151 | 103.452 | 102.859 | ||
12672 | 2011.11.28 01:43 | s/l | 2681 | 0.10 | 103.452 | 103.452 | 102.859 | -27.67 | 20616.39 |
12673 | 2011.11.28 01:48 | s/l | 2680 | 0.10 | 103.477 | 103.477 | 102.882 | -27.85 | 20588.54 |
12674 | 2011.11.28 02:50 | close | 2679 | 0.10 | 103.233 | 103.488 | 102.895 | -4.23 | 20584.31 |
12675 | 2011.11.30 23:55 | sell | 2682 | 0.10 | 104.342 | 0.000 | 0.000 | ||
12676 | 2011.11.30 23:55 | modify | 2682 | 0.10 | 104.342 | 105.042 | 103.872 | ||
12677 | 2011.11.30 23:55 | modify | 2682 | 0.10 | 104.342 | 104.820 | 103.872 | ||
12678 | 2011.12.01 00:00 | sell | 2683 | 0.10 | 104.351 | 0.000 | 0.000 | ||
12679 | 2011.12.01 00:00 | modify | 2683 | 0.10 | 104.351 | 105.051 | 103.951 | ||
12680 | 2011.12.01 00:00 | modify | 2683 | 0.10 | 104.351 | 104.762 | 103.951 | ||
12681 | 2011.12.01 00:05 | modify | 2682 | 0.10 | 104.342 | 104.668 | 103.872 | ||
12682 | 2011.12.01 01:00 | modify | 2683 | 0.10 | 104.351 | 104.601 | 103.951 | ||
12683 | 2011.12.01 02:50 | close | 2683 | 0.10 | 104.360 | 104.601 | 103.951 | -0.82 | 20583.49 |
12684 | 2011.12.01 02:50 | close | 2682 | 0.10 | 104.360 | 104.668 | 103.872 | -2.28 | 20581.20 |
12685 | 2011.12.02 21:50 | sell | 2684 | 0.10 | 104.652 | 0.000 | 0.000 | ||
12686 | 2011.12.02 21:50 | modify | 2684 | 0.10 | 104.652 | 105.352 | 103.980 | ||
12687 | 2011.12.02 21:55 | sell | 2685 | 0.10 | 104.641 | 0.000 | 0.000 | ||
12688 | 2011.12.02 21:55 | modify | 2685 | 0.10 | 104.641 | 105.341 | 103.969 | ||
12689 | 2011.12.02 22:00 | modify | 2685 | 0.10 | 104.641 | 105.080 | 103.969 | ||
12690 | 2011.12.02 22:00 | modify | 2684 | 0.10 | 104.652 | 105.080 | 103.980 | ||
12691 | 2011.12.02 22:50 | modify | 2685 | 0.10 | 104.641 | 104.929 | 103.969 | ||
12692 | 2011.12.02 22:50 | modify | 2684 | 0.10 | 104.652 | 104.929 | 103.980 | ||
12693 | 2011.12.05 02:50 | close | 2685 | 0.10 | 104.694 | 104.929 | 103.969 | -5.08 | 20576.12 |
12694 | 2011.12.05 02:50 | close | 2684 | 0.10 | 104.694 | 104.929 | 103.980 | -4.07 | 20572.05 |
12695 | 2011.12.06 21:55 | sell | 2686 | 0.10 | 104.230 | 0.000 | 0.000 | ||
12696 | 2011.12.06 21:55 | modify | 2686 | 0.10 | 104.230 | 104.930 | 103.920 | ||
12697 | 2011.12.06 21:55 | modify | 2686 | 0.10 | 104.230 | 104.551 | 103.920 | ||
12698 | 2011.12.07 01:00 | modify | 2686 | 0.10 | 104.230 | 104.382 | 103.920 | ||
12699 | 2011.12.07 02:50 | close | 2686 | 0.10 | 104.192 | 104.382 | 103.920 | 3.28 | 20575.33 |
12700 | 2011.12.08 22:35 | sell | 2687 | 0.10 | 103.782 | 0.000 | 0.000 | ||
12701 | 2011.12.08 22:35 | modify | 2687 | 0.10 | 103.782 | 104.482 | 103.468 | ||
12702 | 2011.12.08 22:35 | modify | 2687 | 0.10 | 103.782 | 104.109 | 103.468 | ||
12703 | 2011.12.08 22:39 | modify | 2687 | 0.10 | 103.782 | 103.956 | 103.468 | ||
12704 | 2011.12.09 02:50 | close | 2687 | 0.10 | 103.657 | 103.956 | 103.468 | 11.28 | 20586.61 |
12705 | 2011.12.09 23:35 | sell | 2688 | 0.10 | 103.751 | 0.000 | 0.000 | ||
12706 | 2011.12.09 23:35 | modify | 2688 | 0.10 | 103.751 | 104.451 | 103.536 | ||
12707 | 2011.12.09 23:35 | modify | 2688 | 0.10 | 103.751 | 103.975 | 103.536 | ||
12708 | 2011.12.09 23:55 | sell | 2689 | 0.10 | 103.876 | 0.000 | 0.000 | ||
12709 | 2011.12.09 23:55 | modify | 2689 | 0.10 | 103.876 | 104.576 | 103.661 | ||
12710 | 2011.12.09 23:55 | modify | 2689 | 0.10 | 103.876 | 104.104 | 103.661 | ||
12711 | 2011.12.12 02:50 | close | 2689 | 0.10 | 103.703 | 104.104 | 103.661 | 15.69 | 20602.30 |
12712 | 2011.12.12 02:50 | close | 2688 | 0.10 | 103.703 | 103.975 | 103.536 | 4.20 | 20606.49 |
12713 | 2011.12.23 23:50 | sell | 2690 | 0.10 | 101.870 | 0.000 | 0.000 | ||
12714 | 2011.12.23 23:50 | modify | 2690 | 0.10 | 101.870 | 102.570 | 101.666 | ||
12715 | 2011.12.23 23:50 | modify | 2690 | 0.10 | 101.870 | 102.085 | 101.666 | ||
12716 | 2011.12.27 02:25 | modify | 2690 | 0.10 | 101.870 | 101.934 | 101.666 | ||
12717 | 2011.12.27 02:50 | close | 2690 | 0.10 | 101.776 | 101.934 | 101.666 | 8.23 | 20614.72 |
12718 | 2011.12.28 23:55 | sell | 2691 | 0.10 | 100.854 | 0.000 | 0.000 | ||
12719 | 2011.12.28 23:55 | modify | 2691 | 0.10 | 100.854 | 101.554 | 100.601 | ||
12720 | 2011.12.28 23:55 | modify | 2691 | 0.10 | 100.854 | 101.118 | 100.601 | ||
12721 | 2011.12.29 00:20 | sell | 2692 | 0.10 | 100.915 | 0.000 | 0.000 | ||
12722 | 2011.12.29 00:20 | modify | 2692 | 0.10 | 100.915 | 101.615 | 100.652 | ||
12723 | 2011.12.29 00:20 | modify | 2692 | 0.10 | 100.915 | 101.189 | 100.652 | ||
12724 | 2011.12.29 01:18 | modify | 2692 | 0.10 | 100.915 | 101.037 | 100.652 | ||
12725 | 2011.12.29 01:26 | modify | 2691 | 0.10 | 100.854 | 100.966 | 100.601 | ||
12726 | 2011.12.29 02:09 | t/p | 2692 | 0.10 | 100.652 | 101.037 | 100.652 | 24.18 | 20638.90 |
12727 | 2011.12.29 02:10 | t/p | 2691 | 0.10 | 100.601 | 100.966 | 100.601 | 22.63 | 20661.53 |
12728 | 2012.01.02 01:00 | sell | 2693 | 0.10 | 99.793 | 0.000 | 0.000 | ||
12729 | 2012.01.02 01:00 | modify | 2693 | 0.10 | 99.793 | 100.493 | 99.389 | ||
12730 | 2012.01.02 01:00 | modify | 2693 | 0.10 | 99.793 | 100.211 | 99.389 | ||
12731 | 2012.01.02 02:22 | modify | 2693 | 0.10 | 99.793 | 100.059 | 99.389 | ||
12732 | 2012.01.02 02:50 | close | 2693 | 0.10 | 99.787 | 100.059 | 99.389 | 0.55 | 20662.08 |
12733 | 2012.01.05 22:50 | sell | 2694 | 0.10 | 98.781 | 0.000 | 0.000 | ||
12734 | 2012.01.05 22:50 | modify | 2694 | 0.10 | 98.781 | 99.481 | 98.588 | ||
12735 | 2012.01.05 22:50 | modify | 2694 | 0.10 | 98.781 | 98.985 | 98.588 | ||
12736 | 2012.01.05 22:55 | sell | 2695 | 0.10 | 98.808 | 0.000 | 0.000 | ||
12737 | 2012.01.05 22:55 | modify | 2695 | 0.10 | 98.808 | 99.508 | 98.615 | ||
12738 | 2012.01.05 22:55 | modify | 2695 | 0.10 | 98.808 | 99.012 | 98.615 | ||
12739 | 2012.01.05 23:00 | sell | 2696 | 0.10 | 98.812 | 0.000 | 0.000 | ||
12740 | 2012.01.05 23:00 | modify | 2696 | 0.10 | 98.812 | 99.512 | 98.576 | ||
12741 | 2012.01.05 23:00 | modify | 2696 | 0.10 | 98.812 | 99.059 | 98.576 | ||
12742 | 2012.01.05 23:10 | modify | 2696 | 0.10 | 98.812 | 98.908 | 98.576 | ||
12743 | 2012.01.05 23:48 | modify | 2695 | 0.10 | 98.808 | 98.861 | 98.615 | ||
12744 | 2012.01.05 23:55 | t/p | 2695 | 0.10 | 98.615 | 98.861 | 98.615 | 17.74 | 20679.82 |
12745 | 2012.01.06 00:04 | t/p | 2694 | 0.10 | 98.588 | 98.985 | 98.588 | 17.53 | 20697.34 |
12746 | 2012.01.06 00:14 | t/p | 2696 | 0.10 | 98.576 | 98.908 | 98.576 | 21.49 | 20718.83 |
12747 | 2012.01.09 22:40 | sell | 2697 | 0.10 | 98.132 | 0.000 | 0.000 | ||
12748 | 2012.01.09 22:40 | modify | 2697 | 0.10 | 98.132 | 98.832 | 97.925 | ||
12749 | 2012.01.09 22:40 | modify | 2697 | 0.10 | 98.132 | 98.348 | 97.925 | ||
12750 | 2012.01.10 01:00 | sell | 2698 | 0.10 | 98.124 | 0.000 | 0.000 | ||
12751 | 2012.01.10 01:00 | modify | 2698 | 0.10 | 98.124 | 98.824 | 97.923 | ||
12752 | 2012.01.10 01:00 | modify | 2698 | 0.10 | 98.124 | 98.334 | 97.923 | ||
12753 | 2012.01.10 02:50 | close | 2698 | 0.10 | 98.153 | 98.334 | 97.923 | -2.66 | 20716.17 |
12754 | 2012.01.10 02:50 | close | 2697 | 0.10 | 98.153 | 98.348 | 97.925 | -2.14 | 20714.03 |
12755 | 2012.01.13 22:55 | sell | 2699 | 0.10 | 97.581 | 0.000 | 0.000 | ||
12756 | 2012.01.13 22:55 | modify | 2699 | 0.10 | 97.581 | 98.281 | 97.306 | ||
12757 | 2012.01.13 22:55 | modify | 2699 | 0.10 | 97.581 | 97.869 | 97.306 | ||
12758 | 2012.01.13 23:00 | sell | 2700 | 0.10 | 97.587 | 0.000 | 0.000 | ||
12759 | 2012.01.13 23:00 | modify | 2700 | 0.10 | 97.587 | 98.287 | 97.310 | ||
12760 | 2012.01.13 23:00 | modify | 2700 | 0.10 | 97.587 | 97.875 | 97.310 | ||
12761 | 2012.01.13 23:30 | modify | 2700 | 0.10 | 97.587 | 97.724 | 97.310 | ||
12762 | 2012.01.13 23:31 | modify | 2699 | 0.10 | 97.581 | 97.717 | 97.306 | ||
12763 | 2012.01.13 23:38 | t/p | 2699 | 0.10 | 97.306 | 97.717 | 97.306 | 25.28 | 20739.31 |
12764 | 2012.01.13 23:38 | t/p | 2700 | 0.10 | 97.310 | 97.724 | 97.310 | 25.47 | 20764.78 |
12765 | 2012.01.19 00:00 | sell | 2701 | 0.10 | 98.814 | 0.000 | 0.000 | ||
12766 | 2012.01.19 00:00 | modify | 2701 | 0.10 | 98.814 | 99.514 | 98.455 | ||
12767 | 2012.01.19 00:00 | modify | 2701 | 0.10 | 98.814 | 99.184 | 98.455 | ||
12768 | 2012.01.19 00:49 | modify | 2701 | 0.10 | 98.814 | 99.033 | 98.455 | ||
12769 | 2012.01.19 02:50 | close | 2701 | 0.10 | 98.694 | 99.033 | 98.455 | 11.04 | 20775.82 |
12770 | 2012.01.19 22:30 | sell | 2702 | 0.10 | 99.949 | 0.000 | 0.000 | ||
12771 | 2012.01.19 22:30 | modify | 2702 | 0.10 | 99.949 | 100.649 | 99.658 | ||
12772 | 2012.01.19 22:30 | modify | 2702 | 0.10 | 99.949 | 100.251 | 99.658 | ||
12773 | 2012.01.19 23:00 | sell | 2703 | 0.10 | 100.008 | 0.000 | 0.000 | ||
12774 | 2012.01.19 23:00 | modify | 2703 | 0.10 | 100.008 | 100.708 | 99.695 | ||
12775 | 2012.01.19 23:00 | modify | 2703 | 0.10 | 100.008 | 100.329 | 99.695 | ||
12776 | 2012.01.20 02:00 | modify | 2703 | 0.10 | 100.008 | 100.124 | 99.695 | ||
12777 | 2012.01.20 02:01 | modify | 2702 | 0.10 | 99.949 | 100.100 | 99.658 | ||
12778 | 2012.01.20 02:50 | close | 2703 | 0.10 | 99.948 | 100.124 | 99.695 | 5.31 | 20781.13 |
12779 | 2012.01.20 02:50 | close | 2702 | 0.10 | 99.948 | 100.100 | 99.658 | -0.12 | 20781.01 |
12780 | 2012.01.25 23:00 | sell | 2704 | 0.10 | 101.920 | 0.000 | 0.000 | ||
12781 | 2012.01.25 23:00 | modify | 2704 | 0.10 | 101.920 | 102.620 | 101.380 | ||
12782 | 2012.01.25 23:00 | modify | 2704 | 0.10 | 101.920 | 102.469 | 101.380 | ||
12783 | 2012.01.26 00:00 | modify | 2704 | 0.10 | 101.920 | 102.296 | 101.380 | ||
12784 | 2012.01.26 00:44 | modify | 2704 | 0.10 | 101.920 | 102.144 | 101.380 | ||
12785 | 2012.01.26 02:50 | close | 2704 | 0.10 | 101.816 | 102.144 | 101.380 | 8.93 | 20789.93 |
12786 | 2012.01.30 23:55 | sell | 2705 | 0.10 | 100.291 | 0.000 | 0.000 | ||
12787 | 2012.01.30 23:55 | modify | 2705 | 0.10 | 100.291 | 100.991 | 100.007 | ||
12788 | 2012.01.30 23:55 | modify | 2705 | 0.10 | 100.291 | 100.586 | 100.007 | ||
12789 | 2012.01.31 00:00 | sell | 2706 | 0.10 | 100.331 | 0.000 | 0.000 | ||
12790 | 2012.01.31 00:00 | modify | 2706 | 0.10 | 100.331 | 101.031 | 100.020 | ||
12791 | 2012.01.31 00:00 | modify | 2706 | 0.10 | 100.331 | 100.653 | 100.020 | ||
12792 | 2012.01.31 00:05 | sell | 2707 | 0.10 | 100.319 | 0.000 | 0.000 | ||
12793 | 2012.01.31 00:05 | modify | 2707 | 0.10 | 100.319 | 101.019 | 100.008 | ||
12794 | 2012.01.31 00:05 | modify | 2707 | 0.10 | 100.319 | 100.638 | 100.008 | ||
12795 | 2012.01.31 02:05 | modify | 2706 | 0.10 | 100.331 | 100.501 | 100.020 | ||
12796 | 2012.01.31 02:06 | modify | 2707 | 0.10 | 100.319 | 100.487 | 100.008 | ||
12797 | 2012.01.31 02:10 | modify | 2705 | 0.10 | 100.291 | 100.435 | 100.007 | ||
12798 | 2012.01.31 02:33 | s/l | 2705 | 0.10 | 100.435 | 100.435 | 100.007 | -13.44 | 20776.49 |
12799 | 2012.01.31 02:38 | s/l | 2707 | 0.10 | 100.487 | 100.487 | 100.008 | -15.45 | 20761.04 |
12800 | 2012.01.31 02:38 | s/l | 2706 | 0.10 | 100.501 | 100.501 | 100.020 | -15.63 | 20745.41 |
12801 | 2012.02.01 01:00 | sell | 2708 | 0.10 | 99.867 | 0.000 | 0.000 | ||
12802 | 2012.02.01 01:00 | modify | 2708 | 0.10 | 99.867 | 100.567 | 99.626 | ||
12803 | 2012.02.01 01:00 | modify | 2708 | 0.10 | 99.867 | 100.119 | 99.626 | ||
12804 | 2012.02.01 01:54 | modify | 2708 | 0.10 | 99.867 | 99.968 | 99.626 | ||
12805 | 2012.02.01 02:50 | close | 2708 | 0.10 | 99.694 | 99.968 | 99.626 | 15.91 | 20761.32 |
12806 | 2012.02.03 21:20 | sell | 2709 | 0.10 | 100.705 | 0.000 | 0.000 | ||
12807 | 2012.02.03 21:20 | modify | 2709 | 0.10 | 100.705 | 101.405 | 100.264 | ||
12808 | 2012.02.03 21:20 | modify | 2709 | 0.10 | 100.705 | 101.159 | 100.264 | ||
12809 | 2012.02.03 21:25 | sell | 2710 | 0.10 | 100.719 | 0.000 | 0.000 | ||
12810 | 2012.02.03 21:25 | modify | 2710 | 0.10 | 100.719 | 101.419 | 100.278 | ||
12811 | 2012.02.03 21:25 | modify | 2710 | 0.10 | 100.719 | 101.171 | 100.278 | ||
12812 | 2012.02.03 21:30 | sell | 2711 | 0.10 | 100.760 | 0.000 | 0.000 | ||
12813 | 2012.02.03 21:30 | modify | 2711 | 0.10 | 100.760 | 101.460 | 100.319 | ||
12814 | 2012.02.03 21:30 | modify | 2711 | 0.10 | 100.760 | 101.212 | 100.319 | ||
12815 | 2012.02.03 22:10 | modify | 2711 | 0.10 | 100.760 | 101.060 | 100.319 | ||
12816 | 2012.02.03 23:00 | modify | 2710 | 0.10 | 100.719 | 100.919 | 100.278 | ||
12817 | 2012.02.03 23:00 | modify | 2709 | 0.10 | 100.705 | 100.919 | 100.264 | ||
12818 | 2012.02.03 23:00 | modify | 2711 | 0.10 | 100.760 | 100.909 | 100.319 | ||
12819 | 2012.02.06 00:28 | modify | 2710 | 0.10 | 100.719 | 100.767 | 100.278 | ||
12820 | 2012.02.06 00:28 | modify | 2709 | 0.10 | 100.705 | 100.767 | 100.264 | ||
12821 | 2012.02.06 02:25 | t/p | 2711 | 0.10 | 100.319 | 100.909 | 100.319 | 40.33 | 20801.65 |
12822 | 2012.02.06 02:30 | t/p | 2710 | 0.10 | 100.278 | 100.767 | 100.278 | 40.33 | 20841.98 |
12823 | 2012.02.06 02:50 | close | 2709 | 0.10 | 100.287 | 100.767 | 100.264 | 38.22 | 20880.20 |
12824 | 2012.02.06 22:20 | sell | 2712 | 0.10 | 100.582 | 0.000 | 0.000 | ||
12825 | 2012.02.06 22:20 | modify | 2712 | 0.10 | 100.582 | 101.282 | 100.230 | ||
12826 | 2012.02.06 22:20 | modify | 2712 | 0.10 | 100.582 | 100.945 | 100.230 | ||
12827 | 2012.02.07 00:00 | modify | 2712 | 0.10 | 100.582 | 100.732 | 100.230 | ||
12828 | 2012.02.07 02:00 | modify | 2712 | 0.10 | 100.582 | 100.581 | 100.230 | ||
12829 | 2012.02.07 02:50 | close | 2712 | 0.10 | 100.451 | 100.581 | 100.230 | 11.83 | 20892.03 |
12830 | 2012.02.10 21:00 | buy | 2713 | 0.10 | 102.210 | 0.000 | 0.000 | ||
12831 | 2012.02.10 21:00 | modify | 2713 | 0.10 | 102.210 | 101.510 | 102.541 | ||
12832 | 2012.02.10 21:00 | modify | 2713 | 0.10 | 102.210 | 101.870 | 102.541 | ||
12833 | 2012.02.10 23:16 | modify | 2713 | 0.10 | 102.210 | 102.021 | 102.541 | ||
12834 | 2012.02.10 23:38 | modify | 2713 | 0.10 | 102.210 | 102.173 | 102.541 | ||
12835 | 2012.02.13 00:14 | t/p | 2713 | 0.10 | 102.541 | 102.173 | 102.541 | 30.07 | 20922.10 |
12836 | 2012.02.14 00:55 | buy | 2714 | 0.10 | 102.179 | 0.000 | 0.000 | ||
12837 | 2012.02.14 00:55 | modify | 2714 | 0.10 | 102.179 | 101.479 | 102.426 | ||
12838 | 2012.02.14 00:55 | modify | 2714 | 0.10 | 102.179 | 101.923 | 102.426 | ||
12839 | 2012.02.14 01:00 | buy | 2715 | 0.10 | 102.183 | 0.000 | 0.000 | ||
12840 | 2012.02.14 01:00 | modify | 2715 | 0.10 | 102.183 | 101.483 | 102.464 | ||
12841 | 2012.02.14 01:00 | modify | 2715 | 0.10 | 102.183 | 101.890 | 102.464 | ||
12842 | 2012.02.14 01:11 | s/l | 2714 | 0.10 | 101.923 | 101.923 | 102.426 | -23.54 | 20898.56 |
12843 | 2012.02.14 01:11 | s/l | 2715 | 0.10 | 101.890 | 101.890 | 102.464 | -26.94 | 20871.62 |
12844 | 2012.02.14 21:35 | buy | 2716 | 0.10 | 102.662 | 0.000 | 0.000 | ||
12845 | 2012.02.14 21:35 | modify | 2716 | 0.10 | 102.662 | 101.962 | 103.034 | ||
12846 | 2012.02.14 21:35 | modify | 2716 | 0.10 | 102.662 | 102.279 | 103.034 | ||
12847 | 2012.02.14 21:40 | buy | 2717 | 0.10 | 102.661 | 0.000 | 0.000 | ||
12848 | 2012.02.14 21:40 | modify | 2717 | 0.10 | 102.661 | 101.961 | 103.033 | ||
12849 | 2012.02.14 21:40 | modify | 2717 | 0.10 | 102.661 | 102.280 | 103.033 | ||
12850 | 2012.02.14 21:45 | buy | 2718 | 0.10 | 102.661 | 0.000 | 0.000 | ||
12851 | 2012.02.14 21:45 | modify | 2718 | 0.10 | 102.661 | 101.961 | 103.033 | ||
12852 | 2012.02.14 21:45 | modify | 2718 | 0.10 | 102.661 | 102.280 | 103.033 | ||
12853 | 2012.02.14 22:50 | modify | 2716 | 0.10 | 102.662 | 102.430 | 103.034 | ||
12854 | 2012.02.14 22:50 | modify | 2718 | 0.10 | 102.661 | 102.431 | 103.033 | ||
12855 | 2012.02.14 22:50 | modify | 2717 | 0.10 | 102.661 | 102.431 | 103.033 | ||
12856 | 2012.02.15 01:00 | modify | 2718 | 0.10 | 102.661 | 102.582 | 103.033 | ||
12857 | 2012.02.15 01:00 | modify | 2717 | 0.10 | 102.661 | 102.582 | 103.033 | ||
12858 | 2012.02.15 01:00 | modify | 2716 | 0.10 | 102.662 | 102.582 | 103.034 | ||
12859 | 2012.02.15 02:50 | close | 2718 | 0.10 | 102.940 | 102.582 | 103.033 | 25.30 | 20896.92 |
12860 | 2012.02.15 02:50 | close | 2717 | 0.10 | 102.940 | 102.582 | 103.033 | 25.30 | 20922.22 |
12861 | 2012.02.15 02:50 | close | 2716 | 0.10 | 102.940 | 102.582 | 103.034 | 25.20 | 20947.42 |
12862 | 2012.02.17 23:55 | buy | 2719 | 0.10 | 104.500 | 0.000 | 0.000 | ||
12863 | 2012.02.17 23:55 | modify | 2719 | 0.10 | 104.500 | 103.800 | 104.699 | ||
12864 | 2012.02.17 23:55 | modify | 2719 | 0.10 | 104.500 | 104.293 | 104.699 | ||
12865 | 2012.02.20 00:00 | t/p | 2719 | 0.10 | 104.699 | 104.293 | 104.699 | 17.94 | 20965.36 |
12866 | 2012.02.22 21:40 | buy | 2720 | 0.10 | 106.359 | 0.000 | 0.000 | ||
12867 | 2012.02.22 21:40 | modify | 2720 | 0.10 | 106.359 | 105.659 | 106.776 | ||
12868 | 2012.02.22 21:40 | modify | 2720 | 0.10 | 106.359 | 105.933 | 106.776 | ||
12869 | 2012.02.22 21:45 | buy | 2721 | 0.10 | 106.325 | 0.000 | 0.000 | ||
12870 | 2012.02.22 21:45 | modify | 2721 | 0.10 | 106.325 | 105.625 | 106.742 | ||
12871 | 2012.02.22 21:45 | modify | 2721 | 0.10 | 106.325 | 105.899 | 106.742 | ||
12872 | 2012.02.22 22:00 | buy | 2722 | 0.10 | 106.250 | 0.000 | 0.000 | ||
12873 | 2012.02.22 22:00 | modify | 2722 | 0.10 | 106.250 | 105.550 | 106.651 | ||
12874 | 2012.02.22 22:00 | modify | 2722 | 0.10 | 106.250 | 105.838 | 106.651 | ||
12875 | 2012.02.22 23:00 | modify | 2722 | 0.10 | 106.250 | 106.030 | 106.651 | ||
12876 | 2012.02.22 23:52 | modify | 2721 | 0.10 | 106.325 | 106.050 | 106.742 | ||
12877 | 2012.02.22 23:53 | modify | 2720 | 0.10 | 106.359 | 106.085 | 106.776 | ||
12878 | 2012.02.23 02:50 | close | 2722 | 0.10 | 106.340 | 106.030 | 106.651 | 7.19 | 20972.56 |
12879 | 2012.02.23 02:50 | close | 2721 | 0.10 | 106.340 | 106.050 | 106.742 | 0.30 | 20972.86 |
12880 | 2012.02.23 02:50 | close | 2720 | 0.10 | 106.340 | 106.085 | 106.776 | -2.83 | 20970.03 |
12881 | 2012.02.28 00:50 | buy | 2723 | 0.10 | 107.801 | 0.000 | 0.000 | ||
12882 | 2012.02.28 00:50 | modify | 2723 | 0.10 | 107.801 | 107.101 | 108.206 | ||
12883 | 2012.02.28 00:50 | modify | 2723 | 0.10 | 107.801 | 107.385 | 108.206 | ||
12884 | 2012.02.28 00:55 | buy | 2724 | 0.10 | 107.746 | 0.000 | 0.000 | ||
12885 | 2012.02.28 00:55 | modify | 2724 | 0.10 | 107.746 | 107.046 | 108.151 | ||
12886 | 2012.02.28 00:55 | modify | 2724 | 0.10 | 107.746 | 107.330 | 108.151 | ||
12887 | 2012.02.28 01:16 | modify | 2724 | 0.10 | 107.746 | 107.481 | 108.151 | ||
12888 | 2012.02.28 02:00 | modify | 2723 | 0.10 | 107.801 | 107.536 | 108.206 | ||
12889 | 2012.02.28 02:50 | close | 2724 | 0.10 | 107.634 | 107.481 | 108.151 | -10.30 | 20959.73 |
12890 | 2012.02.28 02:50 | close | 2723 | 0.10 | 107.634 | 107.536 | 108.206 | -15.35 | 20944.38 |
12891 | 2012.03.07 01:00 | buy | 2725 | 0.10 | 105.884 | 0.000 | 0.000 | ||
12892 | 2012.03.07 01:00 | modify | 2725 | 0.10 | 105.884 | 105.184 | 106.329 | ||
12893 | 2012.03.07 01:00 | modify | 2725 | 0.10 | 105.884 | 105.427 | 106.329 | ||
12894 | 2012.03.07 02:50 | close | 2725 | 0.10 | 105.894 | 105.427 | 106.329 | 0.92 | 20945.30 |
12895 | 2012.03.16 01:55 | buy | 2726 | 0.10 | 109.206 | 0.000 | 0.000 | ||
12896 | 2012.03.16 01:55 | modify | 2726 | 0.10 | 109.206 | 108.506 | 109.437 | ||
12897 | 2012.03.16 01:55 | modify | 2726 | 0.10 | 109.206 | 108.964 | 109.437 | ||
12898 | 2012.03.16 03:50 | close | 2726 | 0.10 | 109.168 | 108.964 | 109.437 | -3.50 | 20941.80 |
12899 | 2012.03.22 01:55 | buy | 2727 | 0.10 | 109.935 | 0.000 | 0.000 |