# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
12900 | 2012.03.22 01:55 | modify | 2727 | 0.10 | 109.935 | 109.235 | 110.203 | ||
12901 | 2012.03.22 01:55 | modify | 2727 | 0.10 | 109.935 | 109.658 | 110.203 | ||
12902 | 2012.03.22 02:22 | t/p | 2727 | 0.10 | 110.203 | 109.658 | 110.203 | 24.65 | 20966.45 |
12903 | 2012.03.23 22:55 | buy | 2728 | 0.10 | 109.301 | 0.000 | 0.000 | ||
12904 | 2012.03.23 22:55 | modify | 2728 | 0.10 | 109.301 | 108.601 | 109.596 | ||
12905 | 2012.03.23 22:55 | modify | 2728 | 0.10 | 109.301 | 108.995 | 109.596 | ||
12906 | 2012.03.23 23:00 | buy | 2729 | 0.10 | 109.247 | 0.000 | 0.000 | ||
12907 | 2012.03.23 23:00 | modify | 2729 | 0.10 | 109.247 | 108.547 | 109.556 | ||
12908 | 2012.03.26 00:00 | modify | 2729 | 0.10 | 109.247 | 109.124 | 109.556 | ||
12909 | 2012.03.26 00:00 | modify | 2728 | 0.10 | 109.301 | 109.147 | 109.596 | ||
12910 | 2012.03.26 01:22 | modify | 2729 | 0.10 | 109.247 | 109.278 | 109.556 | ||
12911 | 2012.03.26 01:22 | t/p | 2729 | 0.10 | 109.556 | 109.278 | 109.556 | 28.06 | 20994.51 |
12912 | 2012.03.26 01:22 | modify | 2728 | 0.10 | 109.301 | 109.298 | 109.596 | ||
12913 | 2012.03.26 01:32 | t/p | 2728 | 0.10 | 109.596 | 109.298 | 109.596 | 26.76 | 21021.27 |
12914 | 2012.03.30 00:30 | buy | 2730 | 0.10 | 109.528 | 0.000 | 0.000 | ||
12915 | 2012.03.30 00:30 | modify | 2730 | 0.10 | 109.528 | 108.828 | 109.842 | ||
12916 | 2012.03.30 00:30 | modify | 2730 | 0.10 | 109.528 | 109.203 | 109.842 | ||
12917 | 2012.03.30 01:13 | modify | 2730 | 0.10 | 109.528 | 109.355 | 109.842 | ||
12918 | 2012.03.30 03:16 | s/l | 2730 | 0.10 | 109.355 | 109.355 | 109.842 | -15.91 | 21005.36 |
12919 | 2012.04.05 01:30 | buy | 2731 | 0.10 | 108.200 | 0.000 | 0.000 | ||
12920 | 2012.04.05 01:30 | modify | 2731 | 0.10 | 108.200 | 107.500 | 108.459 | ||
12921 | 2012.04.05 01:30 | modify | 2731 | 0.10 | 108.200 | 107.933 | 108.459 | ||
12922 | 2012.04.05 02:11 | modify | 2731 | 0.10 | 108.200 | 108.086 | 108.459 | ||
12923 | 2012.04.05 03:50 | close | 2731 | 0.10 | 108.233 | 108.086 | 108.459 | 3.04 | 21008.40 |
12924 | 2012.04.06 23:45 | buy | 2732 | 0.10 | 106.735 | 0.000 | 0.000 | ||
12925 | 2012.04.06 23:45 | modify | 2732 | 0.10 | 106.735 | 106.035 | 106.945 | ||
12926 | 2012.04.06 23:45 | modify | 2732 | 0.10 | 106.735 | 106.514 | 106.945 | ||
12927 | 2012.04.06 23:55 | modify | 2732 | 0.10 | 106.735 | 106.665 | 106.945 | ||
12928 | 2012.04.09 01:06 | s/l | 2732 | 0.10 | 106.665 | 106.665 | 106.945 | -6.80 | 21001.61 |
12929 | 2012.04.09 01:10 | buy | 2733 | 0.10 | 106.568 | 0.000 | 0.000 | ||
12930 | 2012.04.09 01:10 | modify | 2733 | 0.10 | 106.568 | 105.868 | 106.836 | ||
12931 | 2012.04.09 01:10 | modify | 2733 | 0.10 | 106.568 | 106.292 | 106.836 | ||
12932 | 2012.04.09 01:15 | buy | 2734 | 0.10 | 106.606 | 0.000 | 0.000 | ||
12933 | 2012.04.09 01:15 | modify | 2734 | 0.10 | 106.606 | 105.906 | 106.874 | ||
12934 | 2012.04.09 01:15 | modify | 2734 | 0.10 | 106.606 | 106.326 | 106.874 | ||
12935 | 2012.04.09 01:35 | buy | 2735 | 0.10 | 106.542 | 0.000 | 0.000 | ||
12936 | 2012.04.09 01:35 | modify | 2735 | 0.10 | 106.542 | 105.842 | 106.810 | ||
12937 | 2012.04.09 01:35 | modify | 2735 | 0.10 | 106.542 | 106.265 | 106.810 | ||
12938 | 2012.04.09 01:51 | s/l | 2734 | 0.10 | 106.326 | 106.326 | 106.874 | -25.75 | 20975.86 |
12939 | 2012.04.09 01:53 | s/l | 2733 | 0.10 | 106.292 | 106.292 | 106.836 | -25.38 | 20950.48 |
12940 | 2012.04.09 01:54 | s/l | 2735 | 0.10 | 106.265 | 106.265 | 106.810 | -25.46 | 20925.02 |
12941 | 2012.04.09 01:55 | buy | 2736 | 0.10 | 106.258 | 0.000 | 0.000 | ||
12942 | 2012.04.09 01:55 | modify | 2736 | 0.10 | 106.258 | 105.558 | 106.526 | ||
12943 | 2012.04.09 01:55 | modify | 2736 | 0.10 | 106.258 | 105.981 | 106.526 | ||
12944 | 2012.04.09 02:00 | buy | 2737 | 0.10 | 106.297 | 0.000 | 0.000 | ||
12945 | 2012.04.09 02:00 | modify | 2737 | 0.10 | 106.297 | 105.597 | 106.909 | ||
12946 | 2012.04.09 02:03 | modify | 2737 | 0.10 | 106.297 | 105.749 | 106.909 | ||
12947 | 2012.04.09 03:50 | close | 2737 | 0.10 | 106.458 | 105.749 | 106.909 | 14.80 | 20939.82 |
12948 | 2012.04.09 03:50 | close | 2736 | 0.10 | 106.458 | 105.981 | 106.526 | 18.39 | 20958.21 |
12949 | 2012.04.09 23:50 | buy | 2738 | 0.10 | 106.825 | 0.000 | 0.000 | ||
12950 | 2012.04.09 23:50 | modify | 2738 | 0.10 | 106.825 | 106.125 | 107.267 | ||
12951 | 2012.04.09 23:50 | modify | 2738 | 0.10 | 106.825 | 106.374 | 107.267 | ||
12952 | 2012.04.09 23:55 | buy | 2739 | 0.10 | 106.794 | 0.000 | 0.000 | ||
12953 | 2012.04.09 23:55 | modify | 2739 | 0.10 | 106.794 | 106.094 | 107.236 | ||
12954 | 2012.04.09 23:55 | modify | 2739 | 0.10 | 106.794 | 106.343 | 107.236 | ||
12955 | 2012.04.10 00:00 | buy | 2740 | 0.10 | 106.799 | 0.000 | 0.000 | ||
12956 | 2012.04.10 00:00 | modify | 2740 | 0.10 | 106.799 | 106.099 | 107.152 | ||
12957 | 2012.04.10 00:00 | modify | 2740 | 0.10 | 106.799 | 106.434 | 107.152 | ||
12958 | 2012.04.10 00:01 | modify | 2739 | 0.10 | 106.794 | 106.494 | 107.236 | ||
12959 | 2012.04.10 00:28 | modify | 2738 | 0.10 | 106.825 | 106.527 | 107.267 | ||
12960 | 2012.04.10 01:39 | modify | 2740 | 0.10 | 106.799 | 106.585 | 107.152 | ||
12961 | 2012.04.10 02:52 | modify | 2739 | 0.10 | 106.794 | 106.645 | 107.236 | ||
12962 | 2012.04.10 02:55 | modify | 2738 | 0.10 | 106.825 | 106.678 | 107.267 | ||
12963 | 2012.04.10 03:00 | modify | 2740 | 0.10 | 106.799 | 106.748 | 107.152 | ||
12964 | 2012.04.10 03:02 | modify | 2739 | 0.10 | 106.794 | 106.796 | 107.236 | ||
12965 | 2012.04.10 03:03 | modify | 2738 | 0.10 | 106.825 | 106.829 | 107.267 | ||
12966 | 2012.04.10 03:06 | t/p | 2740 | 0.10 | 107.152 | 106.748 | 107.152 | 32.45 | 20990.66 |
12967 | 2012.04.10 03:50 | close | 2739 | 0.10 | 107.173 | 106.796 | 107.236 | 34.48 | 21025.14 |
12968 | 2012.04.10 03:50 | close | 2738 | 0.10 | 107.173 | 106.829 | 107.267 | 31.63 | 21056.77 |
12969 | 2012.04.13 23:50 | buy | 2741 | 0.10 | 105.753 | 0.000 | 0.000 | ||
12970 | 2012.04.13 23:50 | modify | 2741 | 0.10 | 105.753 | 105.053 | 106.038 | ||
12971 | 2012.04.13 23:50 | modify | 2741 | 0.10 | 105.753 | 105.457 | 106.038 | ||
12972 | 2012.04.16 03:34 | s/l | 2741 | 0.10 | 105.457 | 105.457 | 106.038 | -27.58 | 21029.19 |
12973 | 2012.04.16 22:00 | sell | 2742 | 0.10 | 105.710 | 0.000 | 0.000 | ||
12974 | 2012.04.16 22:00 | modify | 2742 | 0.10 | 105.710 | 106.410 | 105.129 | ||
12975 | 2012.04.16 22:10 | sell | 2743 | 0.10 | 105.747 | 0.000 | 0.000 | ||
12976 | 2012.04.16 22:10 | modify | 2743 | 0.10 | 105.747 | 106.447 | 105.166 | ||
12977 | 2012.04.16 22:15 | sell | 2744 | 0.10 | 105.749 | 0.000 | 0.000 | ||
12978 | 2012.04.16 22:15 | modify | 2744 | 0.10 | 105.749 | 106.449 | 105.168 | ||
12979 | 2012.04.16 22:23 | modify | 2744 | 0.10 | 105.749 | 106.297 | 105.168 | ||
12980 | 2012.04.16 22:23 | modify | 2743 | 0.10 | 105.747 | 106.294 | 105.166 | ||
12981 | 2012.04.16 22:26 | modify | 2742 | 0.10 | 105.710 | 106.259 | 105.129 | ||
12982 | 2012.04.16 23:14 | modify | 2744 | 0.10 | 105.749 | 106.146 | 105.168 | ||
12983 | 2012.04.16 23:14 | modify | 2743 | 0.10 | 105.747 | 106.142 | 105.166 | ||
12984 | 2012.04.16 23:24 | modify | 2742 | 0.10 | 105.710 | 106.106 | 105.129 | ||
12985 | 2012.04.17 00:00 | modify | 2744 | 0.10 | 105.749 | 105.921 | 105.168 | ||
12986 | 2012.04.17 00:00 | modify | 2743 | 0.10 | 105.747 | 105.921 | 105.166 | ||
12987 | 2012.04.17 00:00 | modify | 2742 | 0.10 | 105.710 | 105.921 | 105.129 | ||
12988 | 2012.04.17 02:06 | modify | 2744 | 0.10 | 105.749 | 105.769 | 105.168 | ||
12989 | 2012.04.17 02:06 | modify | 2743 | 0.10 | 105.747 | 105.769 | 105.166 | ||
12990 | 2012.04.17 02:06 | modify | 2742 | 0.10 | 105.710 | 105.769 | 105.129 | ||
12991 | 2012.04.17 03:50 | close | 2744 | 0.10 | 105.586 | 105.769 | 105.168 | 14.78 | 21043.97 |
12992 | 2012.04.17 03:50 | close | 2743 | 0.10 | 105.586 | 105.769 | 105.166 | 14.59 | 21058.56 |
12993 | 2012.04.17 03:50 | close | 2742 | 0.10 | 105.586 | 105.769 | 105.129 | 11.19 | 21069.74 |
12994 | 2012.04.18 01:35 | sell | 2745 | 0.10 | 106.265 | 0.000 | 0.000 | ||
12995 | 2012.04.18 01:35 | modify | 2745 | 0.10 | 106.265 | 106.965 | 106.033 | ||
12996 | 2012.04.18 01:35 | modify | 2745 | 0.10 | 106.265 | 106.508 | 106.033 | ||
12997 | 2012.04.18 01:45 | sell | 2746 | 0.10 | 106.331 | 0.000 | 0.000 | ||
12998 | 2012.04.18 01:45 | modify | 2746 | 0.10 | 106.331 | 107.031 | 106.099 | ||
12999 | 2012.04.18 01:45 | modify | 2746 | 0.10 | 106.331 | 106.575 | 106.099 | ||
13000 | 2012.04.18 01:50 | sell | 2747 | 0.10 | 106.325 | 0.000 | 0.000 | ||
13001 | 2012.04.18 01:50 | modify | 2747 | 0.10 | 106.325 | 107.025 | 106.093 | ||
13002 | 2012.04.18 01:50 | modify | 2747 | 0.10 | 106.325 | 106.569 | 106.093 | ||
13003 | 2012.04.18 03:35 | s/l | 2745 | 0.10 | 106.508 | 106.508 | 106.033 | -22.34 | 21047.40 |
13004 | 2012.04.18 03:41 | s/l | 2747 | 0.10 | 106.569 | 106.569 | 106.093 | -22.44 | 21024.96 |
13005 | 2012.04.18 03:50 | close | 2746 | 0.10 | 106.573 | 106.575 | 106.099 | -22.24 | 21002.72 |
13006 | 2012.04.18 22:05 | sell | 2748 | 0.10 | 106.718 | 0.000 | 0.000 | ||
13007 | 2012.04.18 22:05 | modify | 2748 | 0.10 | 106.718 | 107.418 | 106.389 | ||
13008 | 2012.04.18 22:05 | modify | 2748 | 0.10 | 106.718 | 107.058 | 106.389 | ||
13009 | 2012.04.18 22:32 | modify | 2748 | 0.10 | 106.718 | 106.906 | 106.389 | ||
13010 | 2012.04.19 03:50 | close | 2748 | 0.10 | 106.833 | 106.906 | 106.389 | -11.20 | 20991.52 |
13011 | 2012.04.19 23:35 | sell | 2749 | 0.10 | 107.215 | 0.000 | 0.000 | ||
13012 | 2012.04.19 23:35 | modify | 2749 | 0.10 | 107.215 | 107.915 | 106.843 | ||
13013 | 2012.04.19 23:35 | modify | 2749 | 0.10 | 107.215 | 107.595 | 106.843 | ||
13014 | 2012.04.19 23:40 | sell | 2750 | 0.10 | 107.230 | 0.000 | 0.000 | ||
13015 | 2012.04.19 23:40 | modify | 2750 | 0.10 | 107.230 | 107.930 | 106.858 | ||
13016 | 2012.04.19 23:40 | modify | 2750 | 0.10 | 107.230 | 107.611 | 106.858 | ||
13017 | 2012.04.20 01:00 | modify | 2750 | 0.10 | 107.230 | 107.460 | 106.858 | ||
13018 | 2012.04.20 01:35 | sell | 2751 | 0.10 | 107.298 | 0.000 | 0.000 | ||
13019 | 2012.04.20 01:35 | modify | 2751 | 0.10 | 107.298 | 107.998 | 107.005 | ||
13020 | 2012.04.20 01:35 | modify | 2751 | 0.10 | 107.298 | 107.600 | 107.005 | ||
13021 | 2012.04.20 03:50 | close | 2751 | 0.10 | 107.338 | 107.600 | 107.005 | -3.68 | 20987.84 |
13022 | 2012.04.20 03:50 | close | 2750 | 0.10 | 107.338 | 107.460 | 106.858 | -10.14 | 20977.70 |
13023 | 2012.04.20 03:50 | close | 2749 | 0.10 | 107.338 | 107.595 | 106.843 | -11.52 | 20966.18 |
13024 | 2012.04.23 22:55 | sell | 2752 | 0.10 | 106.735 | 0.000 | 0.000 | ||
13025 | 2012.04.23 22:55 | modify | 2752 | 0.10 | 106.735 | 107.435 | 106.465 | ||
13026 | 2012.04.23 22:55 | modify | 2752 | 0.10 | 106.735 | 107.016 | 106.465 | ||
13027 | 2012.04.23 23:05 | sell | 2753 | 0.10 | 106.778 | 0.000 | 0.000 | ||
13028 | 2012.04.23 23:05 | modify | 2753 | 0.10 | 106.778 | 107.478 | 106.494 | ||
13029 | 2012.04.23 23:05 | modify | 2753 | 0.10 | 106.778 | 107.073 | 106.494 | ||
13030 | 2012.04.23 23:10 | sell | 2754 | 0.10 | 106.762 | 0.000 | 0.000 | ||
13031 | 2012.04.23 23:10 | modify | 2754 | 0.10 | 106.762 | 107.462 | 106.478 | ||
13032 | 2012.04.23 23:10 | modify | 2754 | 0.10 | 106.762 | 107.052 | 106.478 | ||
13033 | 2012.04.24 02:24 | modify | 2753 | 0.10 | 106.778 | 106.921 | 106.494 | ||
13034 | 2012.04.24 02:25 | modify | 2754 | 0.10 | 106.762 | 106.900 | 106.478 | ||
13035 | 2012.04.24 02:48 | modify | 2752 | 0.10 | 106.735 | 106.865 | 106.465 | ||
13036 | 2012.04.24 03:50 | close | 2754 | 0.10 | 106.737 | 106.900 | 106.478 | 2.09 | 20968.27 |
13037 | 2012.04.24 03:50 | close | 2753 | 0.10 | 106.737 | 106.921 | 106.494 | 3.56 | 20971.82 |
13038 | 2012.04.24 03:50 | close | 2752 | 0.10 | 106.737 | 106.865 | 106.465 | -0.39 | 20971.43 |
13039 | 2012.04.24 23:40 | sell | 2755 | 0.10 | 107.339 | 0.000 | 0.000 | ||
13040 | 2012.04.24 23:40 | modify | 2755 | 0.10 | 107.339 | 108.039 | 107.136 | ||
13041 | 2012.04.24 23:40 | modify | 2755 | 0.10 | 107.339 | 107.553 | 107.136 | ||
13042 | 2012.04.24 23:45 | sell | 2756 | 0.10 | 107.354 | 0.000 | 0.000 | ||
13043 | 2012.04.24 23:45 | modify | 2756 | 0.10 | 107.354 | 108.054 | 107.151 | ||
13044 | 2012.04.24 23:45 | modify | 2756 | 0.10 | 107.354 | 107.568 | 107.151 | ||
13045 | 2012.04.24 23:50 | sell | 2757 | 0.10 | 107.360 | 0.000 | 0.000 | ||
13046 | 2012.04.24 23:50 | modify | 2757 | 0.10 | 107.360 | 108.060 | 107.157 | ||
13047 | 2012.04.24 23:50 | modify | 2757 | 0.10 | 107.360 | 107.572 | 107.157 | ||
13048 | 2012.04.25 03:07 | s/l | 2755 | 0.10 | 107.553 | 107.553 | 107.136 | -19.88 | 20951.55 |
13049 | 2012.04.25 03:07 | s/l | 2756 | 0.10 | 107.568 | 107.568 | 107.151 | -19.88 | 20931.67 |
13050 | 2012.04.25 03:07 | s/l | 2757 | 0.10 | 107.572 | 107.572 | 107.157 | -19.70 | 20911.97 |
13051 | 2012.05.04 02:00 | sell | 2758 | 0.10 | 105.545 | 0.000 | 0.000 | ||
13052 | 2012.05.04 02:00 | modify | 2758 | 0.10 | 105.545 | 106.245 | 105.392 | ||
13053 | 2012.05.04 02:00 | modify | 2758 | 0.10 | 105.545 | 105.709 | 105.392 | ||
13054 | 2012.05.04 03:05 | modify | 2758 | 0.10 | 105.545 | 105.555 | 105.392 | ||
13055 | 2012.05.04 03:06 | t/p | 2758 | 0.10 | 105.392 | 105.555 | 105.392 | 14.06 | 20926.03 |
13056 | 2012.05.04 22:05 | sell | 2759 | 0.10 | 104.559 | 0.000 | 0.000 | ||
13057 | 2012.05.04 22:05 | modify | 2759 | 0.10 | 104.559 | 105.259 | 104.274 | ||
13058 | 2012.05.04 22:05 | modify | 2759 | 0.10 | 104.559 | 104.853 | 104.274 | ||
13059 | 2012.05.04 23:24 | modify | 2759 | 0.10 | 104.559 | 104.702 | 104.274 | ||
13060 | 2012.05.07 00:00 | t/p | 2759 | 0.10 | 104.274 | 104.702 | 104.274 | 25.99 | 20952.02 |
13061 | 2012.05.17 01:45 | sell | 2760 | 0.10 | 102.237 | 0.000 | 0.000 | ||
13062 | 2012.05.17 01:45 | modify | 2760 | 0.10 | 102.237 | 102.937 | 101.961 | ||
13063 | 2012.05.17 01:45 | modify | 2760 | 0.10 | 102.237 | 102.524 | 101.961 | ||
13064 | 2012.05.17 01:50 | sell | 2761 | 0.10 | 102.253 | 0.000 | 0.000 | ||
13065 | 2012.05.17 01:50 | modify | 2761 | 0.10 | 102.253 | 102.953 | 101.977 | ||
13066 | 2012.05.17 01:50 | modify | 2761 | 0.10 | 102.253 | 102.541 | 101.977 | ||
13067 | 2012.05.17 01:55 | sell | 2762 | 0.10 | 102.251 | 0.000 | 0.000 | ||
13068 | 2012.05.17 01:55 | modify | 2762 | 0.10 | 102.251 | 102.951 | 101.975 | ||
13069 | 2012.05.17 01:55 | modify | 2762 | 0.10 | 102.251 | 102.534 | 101.975 | ||
13070 | 2012.05.17 03:50 | close | 2762 | 0.10 | 102.254 | 102.534 | 101.975 | -0.27 | 20951.75 |
13071 | 2012.05.17 03:50 | close | 2761 | 0.10 | 102.254 | 102.541 | 101.977 | -0.09 | 20951.66 |
13072 | 2012.05.17 03:50 | close | 2760 | 0.10 | 102.254 | 102.524 | 101.961 | -1.56 | 20950.10 |
13073 | 2012.05.18 22:05 | sell | 2763 | 0.10 | 100.884 | 0.000 | 0.000 | ||
13074 | 2012.05.18 22:05 | modify | 2763 | 0.10 | 100.884 | 101.584 | 100.529 | ||
13075 | 2012.05.18 22:05 | modify | 2763 | 0.10 | 100.884 | 101.250 | 100.529 | ||
13076 | 2012.05.18 22:20 | sell | 2764 | 0.10 | 100.951 | 0.000 | 0.000 | ||
13077 | 2012.05.18 22:20 | modify | 2764 | 0.10 | 100.951 | 101.651 | 100.596 | ||
13078 | 2012.05.18 22:20 | modify | 2764 | 0.10 | 100.951 | 101.314 | 100.596 | ||
13079 | 2012.05.18 23:05 | sell | 2765 | 0.10 | 101.073 | 0.000 | 0.000 | ||
13080 | 2012.05.18 23:05 | modify | 2765 | 0.10 | 101.073 | 101.773 | 100.574 | ||
13081 | 2012.05.18 23:05 | modify | 2765 | 0.10 | 101.073 | 101.581 | 100.574 | ||
13082 | 2012.05.18 23:16 | modify | 2765 | 0.10 | 101.073 | 101.430 | 100.574 | ||
13083 | 2012.05.21 00:52 | s/l | 2763 | 0.10 | 101.250 | 101.250 | 100.529 | -33.86 | 20916.23 |
13084 | 2012.05.21 00:55 | sell | 2766 | 0.10 | 101.212 | 0.000 | 0.000 | ||
13085 | 2012.05.21 00:55 | modify | 2766 | 0.10 | 101.212 | 101.912 | 100.723 | ||
13086 | 2012.05.21 00:55 | modify | 2766 | 0.10 | 101.212 | 101.705 | 100.723 | ||
13087 | 2012.05.21 01:56 | modify | 2766 | 0.10 | 101.212 | 101.554 | 100.723 | ||
13088 | 2012.05.21 02:07 | modify | 2766 | 0.10 | 101.212 | 101.403 | 100.723 | ||
13089 | 2012.05.21 03:21 | s/l | 2764 | 0.10 | 101.314 | 101.314 | 100.596 | -33.58 | 20882.65 |
13090 | 2012.05.21 03:50 | close | 2766 | 0.10 | 101.296 | 101.403 | 100.723 | -7.73 | 20874.92 |
13091 | 2012.05.21 03:50 | close | 2765 | 0.10 | 101.296 | 101.430 | 100.574 | -20.71 | 20854.21 |
13092 | 2012.05.21 22:00 | sell | 2767 | 0.10 | 101.475 | 0.000 | 0.000 | ||
13093 | 2012.05.21 22:00 | modify | 2767 | 0.10 | 101.475 | 102.175 | 101.116 | ||
13094 | 2012.05.21 22:00 | modify | 2767 | 0.10 | 101.475 | 101.843 | 101.116 | ||
13095 | 2012.05.21 22:10 | sell | 2768 | 0.10 | 101.521 | 0.000 | 0.000 | ||
13096 | 2012.05.21 22:10 | modify | 2768 | 0.10 | 101.521 | 102.221 | 101.162 | ||
13097 | 2012.05.21 22:10 | modify | 2768 | 0.10 | 101.521 | 101.893 | 101.162 | ||
13098 | 2012.05.21 22:55 | sell | 2769 | 0.10 | 101.682 | 0.000 | 0.000 | ||
13099 | 2012.05.21 22:55 | modify | 2769 | 0.10 | 101.682 | 102.382 | 101.323 | ||
13100 | 2012.05.21 22:55 | modify | 2769 | 0.10 | 101.682 | 102.050 | 101.323 | ||
13101 | 2012.05.22 01:00 | modify | 2769 | 0.10 | 101.682 | 101.893 | 101.323 | ||
13102 | 2012.05.22 03:50 | close | 2769 | 0.10 | 101.646 | 101.893 | 101.323 | 3.10 | 20857.31 |
13103 | 2012.05.22 03:50 | close | 2768 | 0.10 | 101.646 | 101.893 | 101.162 | -11.71 | 20845.60 |
13104 | 2012.05.22 03:50 | close | 2767 | 0.10 | 101.646 | 101.843 | 101.116 | -15.94 | 20829.66 |
13105 | 2012.05.23 22:40 | sell | 2770 | 0.10 | 100.052 | 0.000 | 0.000 | ||
13106 | 2012.05.23 22:40 | modify | 2770 | 0.10 | 100.052 | 100.752 | 99.598 | ||
13107 | 2012.05.23 22:40 | modify | 2770 | 0.10 | 100.052 | 100.515 | 99.598 | ||
13108 | 2012.05.23 22:45 | sell | 2771 | 0.10 | 100.114 | 0.000 | 0.000 | ||
13109 | 2012.05.23 22:45 | modify | 2771 | 0.10 | 100.114 | 100.814 | 99.660 | ||
13110 | 2012.05.23 22:45 | modify | 2771 | 0.10 | 100.114 | 100.580 | 99.660 | ||
13111 | 2012.05.23 22:50 | sell | 2772 | 0.10 | 100.107 | 0.000 | 0.000 | ||
13112 | 2012.05.23 22:50 | modify | 2772 | 0.10 | 100.107 | 100.807 | 99.653 | ||
13113 | 2012.05.23 22:50 | modify | 2772 | 0.10 | 100.107 | 100.573 | 99.653 | ||
13114 | 2012.05.24 02:00 | modify | 2772 | 0.10 | 100.107 | 100.406 | 99.653 | ||
13115 | 2012.05.24 02:00 | modify | 2771 | 0.10 | 100.114 | 100.406 | 99.660 | ||
13116 | 2012.05.24 02:18 | modify | 2770 | 0.10 | 100.052 | 100.362 | 99.598 | ||
13117 | 2012.05.24 02:26 | modify | 2772 | 0.10 | 100.107 | 100.255 | 99.653 | ||
13118 | 2012.05.24 02:26 | modify | 2771 | 0.10 | 100.114 | 100.255 | 99.660 | ||
13119 | 2012.05.24 02:42 | modify | 2770 | 0.10 | 100.052 | 100.211 | 99.598 | ||
13120 | 2012.05.24 02:43 | modify | 2772 | 0.10 | 100.107 | 100.104 | 99.653 | ||
13121 | 2012.05.24 02:43 | modify | 2771 | 0.10 | 100.114 | 100.104 | 99.660 | ||
13122 | 2012.05.24 02:50 | modify | 2770 | 0.10 | 100.052 | 100.060 | 99.598 | ||
13123 | 2012.05.24 03:50 | close | 2772 | 0.10 | 99.875 | 100.104 | 99.653 | 20.70 | 20850.35 |
13124 | 2012.05.24 03:50 | close | 2771 | 0.10 | 99.875 | 100.104 | 99.660 | 21.35 | 20871.70 |
13125 | 2012.05.24 03:50 | close | 2770 | 0.10 | 99.875 | 100.060 | 99.598 | 15.65 | 20887.34 |
13126 | 2012.05.28 00:05 | sell | 2773 | 0.10 | 100.155 | 0.000 | 0.000 | ||
13127 | 2012.05.28 00:05 | modify | 2773 | 0.10 | 100.155 | 100.855 | 99.946 | ||
13128 | 2012.05.28 00:05 | modify | 2773 | 0.10 | 100.155 | 100.372 | 99.946 | ||
13129 | 2012.05.28 00:10 | sell | 2774 | 0.10 | 100.124 | 0.000 | 0.000 | ||
13130 | 2012.05.28 00:10 | modify | 2774 | 0.10 | 100.124 | 100.824 | 99.915 | ||
13131 | 2012.05.28 00:10 | modify | 2774 | 0.10 | 100.124 | 100.339 | 99.915 | ||
13132 | 2012.05.28 00:15 | sell | 2775 | 0.10 | 100.105 | 0.000 | 0.000 | ||
13133 | 2012.05.28 00:15 | modify | 2775 | 0.10 | 100.105 | 100.805 | 99.896 | ||
13134 | 2012.05.28 00:15 | modify | 2775 | 0.10 | 100.105 | 100.325 | 99.896 | ||
13135 | 2012.05.28 03:39 | t/p | 2773 | 0.10 | 99.946 | 100.372 | 99.946 | 19.22 | 20906.56 |
13136 | 2012.05.28 03:50 | close | 2775 | 0.10 | 99.957 | 100.325 | 99.896 | 13.61 | 20920.17 |
13137 | 2012.05.28 03:50 | close | 2774 | 0.10 | 99.957 | 100.339 | 99.915 | 15.36 | 20935.53 |
13138 | 2012.05.28 22:25 | sell | 2776 | 0.10 | 99.683 | 0.000 | 0.000 | ||
13139 | 2012.05.28 22:25 | modify | 2776 | 0.10 | 99.683 | 100.383 | 99.550 | ||
13140 | 2012.05.28 22:25 | modify | 2776 | 0.10 | 99.683 | 99.827 | 99.550 | ||
13141 | 2012.05.29 01:25 | sell | 2777 | 0.10 | 99.736 | 0.000 | 0.000 | ||
13142 | 2012.05.29 01:25 | modify | 2777 | 0.10 | 99.736 | 100.436 | 99.643 | ||
13143 | 2012.05.29 01:25 | modify | 2777 | 0.10 | 99.736 | 99.838 | 99.643 | ||
13144 | 2012.05.29 01:50 | sell | 2778 | 0.10 | 99.740 | 0.000 | 0.000 | ||
13145 | 2012.05.29 01:50 | modify | 2778 | 0.10 | 99.740 | 100.440 | 99.647 | ||
13146 | 2012.05.29 01:50 | modify | 2778 | 0.10 | 99.740 | 99.844 | 99.647 | ||
13147 | 2012.05.29 02:49 | t/p | 2778 | 0.10 | 99.647 | 99.844 | 99.647 | 8.55 | 20944.08 |
13148 | 2012.05.29 02:49 | t/p | 2777 | 0.10 | 99.643 | 99.838 | 99.643 | 8.55 | 20952.63 |
13149 | 2012.05.29 03:50 | close | 2776 | 0.10 | 99.623 | 99.827 | 99.550 | 5.30 | 20957.93 |
13150 | 2012.05.29 23:10 | sell | 2779 | 0.10 | 99.425 | 0.000 | 0.000 | ||
13151 | 2012.05.29 23:10 | modify | 2779 | 0.10 | 99.425 | 100.125 | 99.114 | ||
13152 | 2012.05.29 23:10 | modify | 2779 | 0.10 | 99.425 | 99.745 | 99.114 | ||
13153 | 2012.05.30 01:48 | modify | 2779 | 0.10 | 99.425 | 99.593 | 99.114 | ||
13154 | 2012.05.30 03:47 | t/p | 2779 | 0.10 | 99.114 | 99.593 | 99.114 | 28.38 | 20986.31 |
13155 | 2012.06.05 02:00 | sell | 2780 | 0.10 | 98.015 | 0.000 | 0.000 | ||
13156 | 2012.06.05 02:00 | modify | 2780 | 0.10 | 98.015 | 98.715 | 97.800 | ||
13157 | 2012.06.05 02:00 | modify | 2780 | 0.10 | 98.015 | 98.241 | 97.800 | ||
13158 | 2012.06.05 03:07 | s/l | 2780 | 0.10 | 98.241 | 98.241 | 97.800 | -20.78 | 20965.53 |
13159 | 2012.06.06 22:50 | sell | 2781 | 0.10 | 99.526 | 0.000 | 0.000 | ||
13160 | 2012.06.06 22:50 | modify | 2781 | 0.10 | 99.526 | 100.226 | 99.171 | ||
13161 | 2012.06.06 22:50 | modify | 2781 | 0.10 | 99.526 | 99.892 | 99.171 | ||
13162 | 2012.06.06 22:55 | sell | 2782 | 0.10 | 99.612 | 0.000 | 0.000 | ||
13163 | 2012.06.06 22:55 | modify | 2782 | 0.10 | 99.612 | 100.312 | 99.257 | ||
13164 | 2012.06.06 22:55 | modify | 2782 | 0.10 | 99.612 | 99.974 | 99.257 | ||
13165 | 2012.06.06 23:00 | sell | 2783 | 0.10 | 99.679 | 0.000 | 0.000 | ||
13166 | 2012.06.06 23:00 | modify | 2783 | 0.10 | 99.679 | 100.379 | 99.202 | ||
13167 | 2012.06.06 23:00 | modify | 2783 | 0.10 | 99.679 | 100.164 | 99.202 | ||
13168 | 2012.06.07 02:19 | modify | 2783 | 0.10 | 99.679 | 100.012 | 99.202 | ||
13169 | 2012.06.07 03:37 | modify | 2783 | 0.10 | 99.679 | 99.861 | 99.202 | ||
13170 | 2012.06.07 03:50 | close | 2783 | 0.10 | 99.620 | 99.861 | 99.202 | 4.80 | 20970.32 |
13171 | 2012.06.07 03:50 | close | 2782 | 0.10 | 99.620 | 99.974 | 99.257 | -1.36 | 20968.96 |
13172 | 2012.06.07 03:50 | close | 2781 | 0.10 | 99.620 | 99.892 | 99.171 | -9.27 | 20959.68 |
13173 | 2012.06.11 00:05 | sell | 2784 | 0.10 | 100.517 | 0.000 | 0.000 | ||
13174 | 2012.06.11 00:05 | modify | 2784 | 0.10 | 100.517 | 101.217 | 100.036 | ||
13175 | 2012.06.11 00:05 | modify | 2784 | 0.10 | 100.517 | 101.009 | 100.036 | ||
13176 | 2012.06.11 00:10 | sell | 2785 | 0.10 | 100.474 | 0.000 | 0.000 | ||
13177 | 2012.06.11 00:10 | modify | 2785 | 0.10 | 100.474 | 101.174 | 99.993 | ||
13178 | 2012.06.11 00:10 | modify | 2785 | 0.10 | 100.474 | 100.963 | 99.993 | ||
13179 | 2012.06.11 00:15 | sell | 2786 | 0.10 | 100.557 | 0.000 | 0.000 | ||
13180 | 2012.06.11 00:15 | modify | 2786 | 0.10 | 100.557 | 101.257 | 100.076 | ||
13181 | 2012.06.11 00:15 | modify | 2786 | 0.10 | 100.557 | 101.050 | 100.076 | ||
13182 | 2012.06.11 03:50 | close | 2786 | 0.10 | 100.642 | 101.050 | 100.076 | -7.81 | 20951.87 |
13183 | 2012.06.11 03:50 | close | 2785 | 0.10 | 100.642 | 100.963 | 99.993 | -15.45 | 20936.42 |
13184 | 2012.06.11 03:50 | close | 2784 | 0.10 | 100.642 | 101.009 | 100.036 | -11.49 | 20924.93 |
13185 | 2012.06.12 23:25 | sell | 2787 | 0.10 | 99.524 | 0.000 | 0.000 | ||
13186 | 2012.06.12 23:25 | modify | 2787 | 0.10 | 99.524 | 100.224 | 99.099 | ||
13187 | 2012.06.12 23:25 | modify | 2787 | 0.10 | 99.524 | 99.958 | 99.099 | ||
13188 | 2012.06.13 00:00 | modify | 2787 | 0.10 | 99.524 | 99.734 | 99.099 | ||
13189 | 2012.06.13 01:40 | sell | 2788 | 0.10 | 99.597 | 0.000 | 0.000 | ||
13190 | 2012.06.13 01:40 | modify | 2788 | 0.10 | 99.597 | 100.297 | 99.272 | ||
13191 | 2012.06.13 01:40 | modify | 2788 | 0.10 | 99.597 | 99.931 | 99.272 | ||
13192 | 2012.06.13 01:45 | sell | 2789 | 0.10 | 99.664 | 0.000 | 0.000 | ||
13193 | 2012.06.13 01:45 | modify | 2789 | 0.10 | 99.664 | 100.364 | 99.339 | ||
13194 | 2012.06.13 01:45 | modify | 2789 | 0.10 | 99.664 | 99.998 | 99.339 | ||
13195 | 2012.06.13 02:53 | modify | 2789 | 0.10 | 99.664 | 99.845 | 99.339 | ||
13196 | 2012.06.13 03:50 | close | 2789 | 0.10 | 99.471 | 99.845 | 99.339 | 17.74 | 20942.67 |
13197 | 2012.06.13 03:50 | close | 2788 | 0.10 | 99.471 | 99.931 | 99.272 | 11.59 | 20954.26 |
13198 | 2012.06.13 03:50 | close | 2787 | 0.10 | 99.471 | 99.734 | 99.099 | 4.66 | 20958.92 |
13199 | 2012.06.14 22:10 | sell | 2790 | 0.10 | 100.101 | 0.000 | 0.000 |