# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
14100 | 2013.05.23 03:14 | modify | 2981 | 0.10 | 132.368 | 132.344 | 133.334 | ||
14101 | 2013.05.23 03:24 | modify | 2983 | 0.10 | 132.345 | 132.496 | 133.311 | ||
14102 | 2013.05.23 03:24 | modify | 2982 | 0.10 | 132.347 | 132.496 | 133.313 | ||
14103 | 2013.05.23 03:24 | modify | 2981 | 0.10 | 132.368 | 132.496 | 133.334 | ||
14104 | 2013.05.23 03:50 | close | 2983 | 0.10 | 132.759 | 132.496 | 133.311 | 36.99 | 20847.56 |
14105 | 2013.05.23 03:50 | close | 2982 | 0.10 | 132.759 | 132.496 | 133.313 | 36.81 | 20884.38 |
14106 | 2013.05.23 03:50 | close | 2981 | 0.10 | 132.759 | 132.496 | 133.334 | 34.88 | 20919.26 |
14107 | 2013.05.27 23:50 | buy | 2984 | 0.10 | 130.507 | 0.000 | 0.000 | ||
14108 | 2013.05.27 23:50 | modify | 2984 | 0.10 | 130.507 | 129.807 | 130.720 | ||
14109 | 2013.05.27 23:50 | modify | 2984 | 0.10 | 130.507 | 130.283 | 130.720 | ||
14110 | 2013.05.27 23:55 | buy | 2985 | 0.10 | 130.520 | 0.000 | 0.000 | ||
14111 | 2013.05.27 23:55 | modify | 2985 | 0.10 | 130.520 | 129.820 | 130.733 | ||
14112 | 2013.05.27 23:55 | modify | 2985 | 0.10 | 130.520 | 130.296 | 130.733 | ||
14113 | 2013.05.28 00:00 | buy | 2986 | 0.10 | 130.514 | 0.000 | 0.000 | ||
14114 | 2013.05.28 00:00 | modify | 2986 | 0.10 | 130.514 | 129.814 | 130.797 | ||
14115 | 2013.05.28 00:00 | modify | 2986 | 0.10 | 130.514 | 130.233 | 130.797 | ||
14116 | 2013.05.28 00:13 | modify | 2986 | 0.10 | 130.514 | 130.385 | 130.797 | ||
14117 | 2013.05.28 00:59 | t/p | 2984 | 0.10 | 130.720 | 130.283 | 130.720 | 19.23 | 20938.49 |
14118 | 2013.05.28 00:59 | modify | 2985 | 0.10 | 130.520 | 130.446 | 130.733 | ||
14119 | 2013.05.28 00:59 | t/p | 2985 | 0.10 | 130.733 | 130.446 | 130.733 | 19.22 | 20957.71 |
14120 | 2013.05.28 02:09 | t/p | 2986 | 0.10 | 130.797 | 130.385 | 130.797 | 26.03 | 20983.74 |
14121 | 2013.05.30 22:25 | buy | 2987 | 0.10 | 131.471 | 0.000 | 0.000 | ||
14122 | 2013.05.30 22:25 | modify | 2987 | 0.10 | 131.471 | 130.771 | 132.028 | ||
14123 | 2013.05.30 22:27 | modify | 2987 | 0.10 | 131.471 | 130.922 | 132.028 | ||
14124 | 2013.05.30 22:30 | buy | 2988 | 0.10 | 131.360 | 0.000 | 0.000 | ||
14125 | 2013.05.30 22:30 | modify | 2988 | 0.10 | 131.360 | 130.660 | 131.917 | ||
14126 | 2013.05.30 22:31 | modify | 2988 | 0.10 | 131.360 | 130.811 | 131.917 | ||
14127 | 2013.05.31 00:22 | modify | 2988 | 0.10 | 131.360 | 130.962 | 131.917 | ||
14128 | 2013.05.31 01:24 | modify | 2987 | 0.10 | 131.471 | 131.075 | 132.028 | ||
14129 | 2013.05.31 01:49 | modify | 2988 | 0.10 | 131.360 | 131.114 | 131.917 | ||
14130 | 2013.05.31 01:56 | modify | 2987 | 0.10 | 131.471 | 131.229 | 132.028 | ||
14131 | 2013.05.31 02:50 | modify | 2988 | 0.10 | 131.360 | 131.266 | 131.917 | ||
14132 | 2013.05.31 02:55 | t/p | 2988 | 0.10 | 131.917 | 131.266 | 131.917 | 50.86 | 21034.60 |
14133 | 2013.05.31 03:50 | close | 2987 | 0.10 | 131.787 | 131.229 | 132.028 | 28.69 | 21063.30 |
14134 | 2013.06.13 22:10 | sell | 2989 | 0.10 | 126.777 | 0.000 | 0.000 | ||
14135 | 2013.06.13 22:10 | modify | 2989 | 0.10 | 126.777 | 127.477 | 125.888 | ||
14136 | 2013.06.13 22:15 | sell | 2990 | 0.10 | 126.915 | 0.000 | 0.000 | ||
14137 | 2013.06.13 22:15 | modify | 2990 | 0.10 | 126.915 | 127.615 | 126.026 | ||
14138 | 2013.06.13 22:20 | sell | 2991 | 0.10 | 126.951 | 0.000 | 0.000 | ||
14139 | 2013.06.13 22:20 | modify | 2991 | 0.10 | 126.951 | 127.651 | 126.062 | ||
14140 | 2013.06.13 23:29 | s/l | 2989 | 0.10 | 127.477 | 127.477 | 125.888 | -64.35 | 20998.95 |
14141 | 2013.06.13 23:30 | sell | 2992 | 0.10 | 127.479 | 0.000 | 0.000 | ||
14142 | 2013.06.13 23:30 | modify | 2992 | 0.10 | 127.479 | 128.179 | 126.432 | ||
14143 | 2013.06.13 23:32 | s/l | 2990 | 0.10 | 127.615 | 127.615 | 126.026 | -64.36 | 20934.59 |
14144 | 2013.06.13 23:32 | s/l | 2991 | 0.10 | 127.651 | 127.651 | 126.062 | -64.36 | 20870.23 |
14145 | 2013.06.13 23:35 | sell | 2993 | 0.10 | 127.643 | 0.000 | 0.000 | ||
14146 | 2013.06.13 23:35 | modify | 2993 | 0.10 | 127.643 | 128.343 | 126.596 | ||
14147 | 2013.06.13 23:40 | sell | 2994 | 0.10 | 127.595 | 0.000 | 0.000 | ||
14148 | 2013.06.13 23:40 | modify | 2994 | 0.10 | 127.595 | 128.295 | 126.548 | ||
14149 | 2013.06.14 03:07 | modify | 2993 | 0.10 | 127.643 | 128.192 | 126.596 | ||
14150 | 2013.06.14 03:17 | modify | 2994 | 0.10 | 127.595 | 128.139 | 126.548 | ||
14151 | 2013.06.14 03:19 | modify | 2993 | 0.10 | 127.643 | 128.036 | 126.596 | ||
14152 | 2013.06.14 03:21 | modify | 2992 | 0.10 | 127.479 | 128.020 | 126.432 | ||
14153 | 2013.06.14 03:45 | modify | 2994 | 0.10 | 127.595 | 127.984 | 126.548 | ||
14154 | 2013.06.14 03:45 | modify | 2993 | 0.10 | 127.643 | 127.885 | 126.596 | ||
14155 | 2013.06.14 03:45 | modify | 2992 | 0.10 | 127.479 | 127.867 | 126.432 | ||
14156 | 2013.06.14 03:45 | modify | 2994 | 0.10 | 127.595 | 127.831 | 126.548 | ||
14157 | 2013.06.14 03:50 | close | 2994 | 0.10 | 126.894 | 127.831 | 126.548 | 64.24 | 20934.46 |
14158 | 2013.06.14 03:50 | close | 2993 | 0.10 | 126.894 | 127.885 | 126.596 | 68.65 | 21003.11 |
14159 | 2013.06.14 03:50 | close | 2992 | 0.10 | 126.894 | 127.867 | 126.432 | 53.58 | 21056.69 |
14160 | 2013.06.17 01:10 | sell | 2995 | 0.10 | 125.946 | 0.000 | 0.000 | ||
14161 | 2013.06.17 01:10 | modify | 2995 | 0.10 | 125.946 | 126.646 | 125.281 | ||
14162 | 2013.06.17 01:20 | sell | 2996 | 0.10 | 126.038 | 0.000 | 0.000 | ||
14163 | 2013.06.17 01:20 | modify | 2996 | 0.10 | 126.038 | 126.738 | 125.373 | ||
14164 | 2013.06.17 01:41 | modify | 2996 | 0.10 | 126.038 | 126.586 | 125.373 | ||
14165 | 2013.06.17 01:46 | modify | 2995 | 0.10 | 125.946 | 126.494 | 125.281 | ||
14166 | 2013.06.17 01:46 | modify | 2996 | 0.10 | 126.038 | 126.431 | 125.373 | ||
14167 | 2013.06.17 03:50 | close | 2996 | 0.10 | 126.142 | 126.431 | 125.373 | -9.56 | 21047.13 |
14168 | 2013.06.17 03:50 | close | 2995 | 0.10 | 126.142 | 126.494 | 125.281 | -18.02 | 21029.11 |
14169 | 2013.06.19 01:45 | sell | 2997 | 0.10 | 127.948 | 0.000 | 0.000 | ||
14170 | 2013.06.19 01:45 | modify | 2997 | 0.10 | 127.948 | 128.648 | 127.526 | ||
14171 | 2013.06.19 01:45 | modify | 2997 | 0.10 | 127.948 | 128.386 | 127.526 | ||
14172 | 2013.06.19 03:50 | close | 2997 | 0.10 | 127.913 | 128.386 | 127.526 | 3.22 | 21032.33 |
14173 | 2013.06.24 01:10 | sell | 2998 | 0.10 | 128.610 | 0.000 | 0.000 | ||
14174 | 2013.06.24 01:10 | modify | 2998 | 0.10 | 128.610 | 129.310 | 128.132 | ||
14175 | 2013.06.24 01:10 | modify | 2998 | 0.10 | 128.610 | 129.097 | 128.132 | ||
14176 | 2013.06.24 01:15 | sell | 2999 | 0.10 | 128.659 | 0.000 | 0.000 | ||
14177 | 2013.06.24 01:15 | modify | 2999 | 0.10 | 128.659 | 129.359 | 128.181 | ||
14178 | 2013.06.24 01:15 | modify | 2999 | 0.10 | 128.659 | 129.145 | 128.181 | ||
14179 | 2013.06.24 01:20 | sell | 3000 | 0.10 | 128.733 | 0.000 | 0.000 | ||
14180 | 2013.06.24 01:20 | modify | 3000 | 0.10 | 128.733 | 129.433 | 128.255 | ||
14181 | 2013.06.24 01:20 | modify | 3000 | 0.10 | 128.733 | 129.217 | 128.255 | ||
14182 | 2013.06.24 01:56 | s/l | 2998 | 0.10 | 129.097 | 129.097 | 128.132 | -44.78 | 20987.55 |
14183 | 2013.06.24 02:00 | sell | 3001 | 0.10 | 128.975 | 0.000 | 0.000 | ||
14184 | 2013.06.24 02:00 | modify | 3001 | 0.10 | 128.975 | 129.675 | 128.160 | ||
14185 | 2013.06.24 03:50 | close | 3001 | 0.10 | 128.841 | 129.675 | 128.160 | 12.32 | 20999.87 |
14186 | 2013.06.24 03:50 | close | 3000 | 0.10 | 128.841 | 129.217 | 128.255 | -9.93 | 20989.94 |
14187 | 2013.06.24 03:50 | close | 2999 | 0.10 | 128.841 | 129.145 | 128.181 | -16.73 | 20973.21 |
14188 | 2013.06.25 22:35 | sell | 3002 | 0.10 | 128.026 | 0.000 | 0.000 | ||
14189 | 2013.06.25 22:35 | modify | 3002 | 0.10 | 128.026 | 128.726 | 127.660 | ||
14190 | 2013.06.25 22:35 | modify | 3002 | 0.10 | 128.026 | 128.404 | 127.660 | ||
14191 | 2013.06.26 00:00 | modify | 3002 | 0.10 | 128.026 | 128.224 | 127.660 | ||
14192 | 2013.06.26 00:50 | sell | 3003 | 0.10 | 128.189 | 0.000 | 0.000 | ||
14193 | 2013.06.26 00:50 | modify | 3003 | 0.10 | 128.189 | 128.889 | 127.901 | ||
14194 | 2013.06.26 00:50 | modify | 3003 | 0.10 | 128.189 | 128.486 | 127.901 | ||
14195 | 2013.06.26 00:55 | sell | 3004 | 0.10 | 128.188 | 0.000 | 0.000 | ||
14196 | 2013.06.26 00:55 | modify | 3004 | 0.10 | 128.188 | 128.888 | 127.900 | ||
14197 | 2013.06.26 00:55 | modify | 3004 | 0.10 | 128.188 | 128.489 | 127.900 | ||
14198 | 2013.06.26 01:06 | s/l | 3002 | 0.10 | 128.224 | 128.224 | 127.660 | -18.42 | 20954.79 |
14199 | 2013.06.26 01:10 | sell | 3005 | 0.10 | 128.367 | 0.000 | 0.000 | ||
14200 | 2013.06.26 01:10 | modify | 3005 | 0.10 | 128.367 | 129.067 | 127.946 | ||
14201 | 2013.06.26 01:10 | modify | 3005 | 0.10 | 128.367 | 128.799 | 127.946 | ||
14202 | 2013.06.26 03:50 | close | 3005 | 0.10 | 128.291 | 128.799 | 127.946 | 6.98 | 20961.77 |
14203 | 2013.06.26 03:50 | close | 3004 | 0.10 | 128.291 | 128.489 | 127.900 | -9.47 | 20952.30 |
14204 | 2013.06.26 03:50 | close | 3003 | 0.10 | 128.291 | 128.486 | 127.901 | -9.38 | 20942.92 |
14205 | 2013.06.26 22:00 | sell | 3006 | 0.10 | 127.248 | 0.000 | 0.000 | ||
14206 | 2013.06.26 22:00 | modify | 3006 | 0.10 | 127.248 | 127.948 | 126.677 | ||
14207 | 2013.06.26 22:10 | sell | 3007 | 0.10 | 127.255 | 0.000 | 0.000 | ||
14208 | 2013.06.26 22:10 | modify | 3007 | 0.10 | 127.255 | 127.955 | 126.684 | ||
14209 | 2013.06.26 22:20 | sell | 3008 | 0.10 | 127.268 | 0.000 | 0.000 | ||
14210 | 2013.06.26 22:20 | modify | 3008 | 0.10 | 127.268 | 127.968 | 126.697 | ||
14211 | 2013.06.26 22:45 | modify | 3008 | 0.10 | 127.268 | 127.814 | 126.697 | ||
14212 | 2013.06.26 22:46 | modify | 3007 | 0.10 | 127.255 | 127.804 | 126.684 | ||
14213 | 2013.06.26 23:00 | modify | 3008 | 0.10 | 127.268 | 127.644 | 126.697 | ||
14214 | 2013.06.26 23:00 | modify | 3007 | 0.10 | 127.255 | 127.644 | 126.684 | ||
14215 | 2013.06.26 23:00 | modify | 3006 | 0.10 | 127.248 | 127.644 | 126.677 | ||
14216 | 2013.06.27 00:00 | modify | 3008 | 0.10 | 127.268 | 127.493 | 126.697 | ||
14217 | 2013.06.27 00:00 | modify | 3007 | 0.10 | 127.255 | 127.493 | 126.684 | ||
14218 | 2013.06.27 00:00 | modify | 3006 | 0.10 | 127.248 | 127.493 | 126.677 | ||
14219 | 2013.06.27 03:50 | close | 3008 | 0.10 | 127.136 | 127.493 | 126.697 | 11.51 | 20954.42 |
14220 | 2013.06.27 03:50 | close | 3007 | 0.10 | 127.136 | 127.493 | 126.684 | 10.31 | 20964.73 |
14221 | 2013.06.27 03:50 | close | 3006 | 0.10 | 127.136 | 127.493 | 126.677 | 9.67 | 20974.39 |
14222 | 2013.07.01 01:40 | sell | 3009 | 0.10 | 129.346 | 0.000 | 0.000 | ||
14223 | 2013.07.01 01:40 | modify | 3009 | 0.10 | 129.346 | 130.046 | 128.914 | ||
14224 | 2013.07.01 01:40 | modify | 3009 | 0.10 | 129.346 | 129.790 | 128.914 | ||
14225 | 2013.07.01 01:45 | sell | 3010 | 0.10 | 129.328 | 0.000 | 0.000 | ||
14226 | 2013.07.01 01:45 | modify | 3010 | 0.10 | 129.328 | 130.028 | 128.896 | ||
14227 | 2013.07.01 01:45 | modify | 3010 | 0.10 | 129.328 | 129.771 | 128.896 | ||
14228 | 2013.07.01 01:50 | sell | 3011 | 0.10 | 129.351 | 0.000 | 0.000 | ||
14229 | 2013.07.01 01:50 | modify | 3011 | 0.10 | 129.351 | 130.051 | 128.919 | ||
14230 | 2013.07.01 01:50 | modify | 3011 | 0.10 | 129.351 | 129.797 | 128.919 | ||
14231 | 2013.07.01 03:18 | modify | 3011 | 0.10 | 129.351 | 129.641 | 128.919 | ||
14232 | 2013.07.01 03:18 | modify | 3009 | 0.10 | 129.346 | 129.639 | 128.914 | ||
14233 | 2013.07.01 03:50 | close | 3011 | 0.10 | 129.246 | 129.641 | 128.919 | 9.65 | 20984.04 |
14234 | 2013.07.01 03:50 | close | 3010 | 0.10 | 129.246 | 129.771 | 128.896 | 7.54 | 20991.58 |
14235 | 2013.07.01 03:50 | close | 3009 | 0.10 | 129.246 | 129.639 | 128.914 | 9.19 | 21000.77 |
14236 | 2013.07.03 01:50 | sell | 3012 | 0.10 | 130.763 | 0.000 | 0.000 | ||
14237 | 2013.07.03 01:50 | modify | 3012 | 0.10 | 130.763 | 131.463 | 130.522 | ||
14238 | 2013.07.03 01:50 | modify | 3012 | 0.10 | 130.763 | 131.015 | 130.522 | ||
14239 | 2013.07.03 03:35 | modify | 3012 | 0.10 | 130.763 | 130.862 | 130.522 | ||
14240 | 2013.07.03 03:50 | close | 3012 | 0.10 | 130.605 | 130.862 | 130.522 | 14.52 | 21015.29 |
14241 | 2013.07.04 01:25 | sell | 3013 | 0.10 | 130.186 | 0.000 | 0.000 | ||
14242 | 2013.07.04 01:25 | modify | 3013 | 0.10 | 130.186 | 130.886 | 129.874 | ||
14243 | 2013.07.04 01:25 | modify | 3013 | 0.10 | 130.186 | 130.509 | 129.874 | ||
14244 | 2013.07.04 02:57 | modify | 3013 | 0.10 | 130.186 | 130.356 | 129.874 | ||
14245 | 2013.07.04 03:00 | t/p | 3013 | 0.10 | 129.874 | 130.356 | 129.874 | 28.69 | 21043.98 |
14246 | 2013.07.05 01:10 | sell | 3014 | 0.10 | 129.341 | 0.000 | 0.000 | ||
14247 | 2013.07.05 01:10 | modify | 3014 | 0.10 | 129.341 | 130.041 | 129.072 | ||
14248 | 2013.07.05 01:10 | modify | 3014 | 0.10 | 129.341 | 129.621 | 129.072 | ||
14249 | 2013.07.05 01:20 | sell | 3015 | 0.10 | 129.385 | 0.000 | 0.000 | ||
14250 | 2013.07.05 01:20 | modify | 3015 | 0.10 | 129.385 | 130.085 | 129.116 | ||
14251 | 2013.07.05 01:20 | modify | 3015 | 0.10 | 129.385 | 129.668 | 129.116 | ||
14252 | 2013.07.05 01:25 | sell | 3016 | 0.10 | 129.412 | 0.000 | 0.000 | ||
14253 | 2013.07.05 01:25 | modify | 3016 | 0.10 | 129.412 | 130.112 | 129.143 | ||
14254 | 2013.07.05 01:25 | modify | 3016 | 0.10 | 129.412 | 129.688 | 129.143 | ||
14255 | 2013.07.05 02:54 | modify | 3016 | 0.10 | 129.412 | 129.537 | 129.143 | ||
14256 | 2013.07.05 02:54 | modify | 3015 | 0.10 | 129.385 | 129.515 | 129.116 | ||
14257 | 2013.07.05 03:50 | close | 3016 | 0.10 | 129.337 | 129.537 | 129.143 | 6.90 | 21050.88 |
14258 | 2013.07.05 03:50 | close | 3015 | 0.10 | 129.337 | 129.515 | 129.116 | 4.42 | 21055.30 |
14259 | 2013.07.05 03:50 | close | 3014 | 0.10 | 129.337 | 129.621 | 129.072 | 0.37 | 21055.67 |
14260 | 2013.07.05 22:00 | sell | 3017 | 0.10 | 129.815 | 0.000 | 0.000 | ||
14261 | 2013.07.05 22:00 | modify | 3017 | 0.10 | 129.815 | 130.515 | 129.444 | ||
14262 | 2013.07.05 22:00 | modify | 3017 | 0.10 | 129.815 | 130.195 | 129.444 | ||
14263 | 2013.07.05 22:05 | sell | 3018 | 0.10 | 129.821 | 0.000 | 0.000 | ||
14264 | 2013.07.05 22:05 | modify | 3018 | 0.10 | 129.821 | 130.521 | 129.450 | ||
14265 | 2013.07.05 22:05 | modify | 3018 | 0.10 | 129.821 | 130.201 | 129.450 | ||
14266 | 2013.07.05 22:10 | sell | 3019 | 0.10 | 129.841 | 0.000 | 0.000 | ||
14267 | 2013.07.05 22:10 | modify | 3019 | 0.10 | 129.841 | 130.541 | 129.470 | ||
14268 | 2013.07.05 22:10 | modify | 3019 | 0.10 | 129.841 | 130.224 | 129.470 | ||
14269 | 2013.07.08 00:00 | modify | 3019 | 0.10 | 129.841 | 129.971 | 129.470 | ||
14270 | 2013.07.08 00:00 | modify | 3018 | 0.10 | 129.821 | 129.971 | 129.450 | ||
14271 | 2013.07.08 00:00 | modify | 3017 | 0.10 | 129.815 | 129.971 | 129.444 | ||
14272 | 2013.07.08 01:01 | s/l | 3017 | 0.10 | 129.971 | 129.971 | 129.444 | -14.55 | 21041.12 |
14273 | 2013.07.08 01:01 | s/l | 3018 | 0.10 | 129.971 | 129.971 | 129.450 | -14.00 | 21027.12 |
14274 | 2013.07.08 01:01 | s/l | 3019 | 0.10 | 129.971 | 129.971 | 129.470 | -12.16 | 21014.96 |
14275 | 2013.07.15 00:00 | buy | 3020 | 0.10 | 129.971 | 0.000 | 0.000 | ||
14276 | 2013.07.15 00:00 | modify | 3020 | 0.10 | 129.971 | 129.271 | 130.334 | ||
14277 | 2013.07.15 00:00 | modify | 3020 | 0.10 | 129.971 | 129.594 | 130.334 | ||
14278 | 2013.07.15 01:04 | s/l | 3020 | 0.10 | 129.594 | 129.594 | 130.334 | -34.67 | 20980.29 |
14279 | 2013.07.25 23:05 | buy | 3021 | 0.10 | 131.656 | 0.000 | 0.000 | ||
14280 | 2013.07.25 23:05 | modify | 3021 | 0.10 | 131.656 | 130.956 | 132.097 | ||
14281 | 2013.07.25 23:05 | modify | 3021 | 0.10 | 131.656 | 131.206 | 132.097 | ||
14282 | 2013.07.25 23:10 | buy | 3022 | 0.10 | 131.571 | 0.000 | 0.000 | ||
14283 | 2013.07.25 23:10 | modify | 3022 | 0.10 | 131.571 | 130.871 | 132.012 | ||
14284 | 2013.07.25 23:10 | modify | 3022 | 0.10 | 131.571 | 131.119 | 132.012 | ||
14285 | 2013.07.25 23:23 | modify | 3022 | 0.10 | 131.571 | 131.270 | 132.012 | ||
14286 | 2013.07.25 23:51 | modify | 3021 | 0.10 | 131.656 | 131.358 | 132.097 | ||
14287 | 2013.07.26 03:50 | close | 3022 | 0.10 | 131.730 | 131.270 | 132.012 | 14.26 | 20994.55 |
14288 | 2013.07.26 03:50 | close | 3021 | 0.10 | 131.730 | 131.358 | 132.097 | 6.45 | 21001.00 |
14289 | 2013.07.29 00:05 | buy | 3023 | 0.10 | 130.260 | 0.000 | 0.000 | ||
14290 | 2013.07.29 00:05 | modify | 3023 | 0.10 | 130.260 | 129.560 | 130.676 | ||
14291 | 2013.07.29 00:05 | modify | 3023 | 0.10 | 130.260 | 129.836 | 130.676 | ||
14292 | 2013.07.29 00:52 | modify | 3023 | 0.10 | 130.260 | 129.994 | 130.676 | ||
14293 | 2013.07.29 00:59 | modify | 3023 | 0.10 | 130.260 | 130.146 | 130.676 | ||
14294 | 2013.07.29 02:10 | s/l | 3023 | 0.10 | 130.146 | 130.146 | 130.676 | -10.48 | 20990.52 |
14295 | 2013.07.31 22:35 | buy | 3024 | 0.10 | 130.167 | 0.000 | 0.000 | ||
14296 | 2013.07.31 22:35 | modify | 3024 | 0.10 | 130.167 | 129.467 | 130.677 | ||
14297 | 2013.07.31 22:35 | modify | 3024 | 0.10 | 130.167 | 129.642 | 130.677 | ||
14298 | 2013.07.31 22:40 | buy | 3025 | 0.10 | 130.168 | 0.000 | 0.000 | ||
14299 | 2013.07.31 22:40 | modify | 3025 | 0.10 | 130.168 | 129.468 | 130.678 | ||
14300 | 2013.07.31 22:40 | modify | 3025 | 0.10 | 130.168 | 129.640 | 130.678 | ||
14301 | 2013.07.31 22:45 | buy | 3026 | 0.10 | 130.181 | 0.000 | 0.000 | ||
14302 | 2013.07.31 22:45 | modify | 3026 | 0.10 | 130.181 | 129.481 | 130.691 | ||
14303 | 2013.07.31 22:45 | modify | 3026 | 0.10 | 130.181 | 129.660 | 130.691 | ||
14304 | 2013.08.01 02:01 | modify | 3025 | 0.10 | 130.168 | 129.791 | 130.678 | ||
14305 | 2013.08.01 02:01 | modify | 3024 | 0.10 | 130.167 | 129.793 | 130.677 | ||
14306 | 2013.08.01 02:55 | modify | 3026 | 0.10 | 130.181 | 129.811 | 130.691 | ||
14307 | 2013.08.01 03:50 | close | 3026 | 0.10 | 130.081 | 129.811 | 130.691 | -10.28 | 20980.25 |
14308 | 2013.08.01 03:50 | close | 3025 | 0.10 | 130.081 | 129.791 | 130.678 | -9.08 | 20971.17 |
14309 | 2013.08.01 03:50 | close | 3024 | 0.10 | 130.081 | 129.793 | 130.677 | -8.99 | 20962.18 |
14310 | 2013.08.05 22:00 | buy | 3027 | 0.10 | 130.339 | 0.000 | 0.000 | ||
14311 | 2013.08.05 22:00 | modify | 3027 | 0.10 | 130.339 | 129.639 | 131.004 | ||
14312 | 2013.08.05 22:05 | buy | 3028 | 0.10 | 130.271 | 0.000 | 0.000 | ||
14313 | 2013.08.05 22:05 | modify | 3028 | 0.10 | 130.271 | 129.571 | 130.936 | ||
14314 | 2013.08.05 22:10 | buy | 3029 | 0.10 | 130.314 | 0.000 | 0.000 | ||
14315 | 2013.08.05 22:10 | modify | 3029 | 0.10 | 130.314 | 129.614 | 130.979 | ||
14316 | 2013.08.05 22:21 | modify | 3028 | 0.10 | 130.271 | 129.724 | 130.936 | ||
14317 | 2013.08.05 23:00 | modify | 3029 | 0.10 | 130.314 | 129.785 | 130.979 | ||
14318 | 2013.08.05 23:01 | modify | 3027 | 0.10 | 130.339 | 129.790 | 131.004 | ||
14319 | 2013.08.06 01:00 | modify | 3029 | 0.10 | 130.314 | 129.947 | 130.979 | ||
14320 | 2013.08.06 01:00 | modify | 3028 | 0.10 | 130.271 | 129.947 | 130.936 | ||
14321 | 2013.08.06 01:00 | modify | 3027 | 0.10 | 130.339 | 129.947 | 131.004 | ||
14322 | 2013.08.06 03:00 | modify | 3029 | 0.10 | 130.314 | 130.099 | 130.979 | ||
14323 | 2013.08.06 03:00 | modify | 3028 | 0.10 | 130.271 | 130.099 | 130.936 | ||
14324 | 2013.08.06 03:00 | modify | 3027 | 0.10 | 130.339 | 130.099 | 131.004 | ||
14325 | 2013.08.06 03:13 | s/l | 3027 | 0.10 | 130.099 | 130.099 | 131.004 | -22.42 | 20939.76 |
14326 | 2013.08.06 03:13 | s/l | 3028 | 0.10 | 130.099 | 130.099 | 130.936 | -16.17 | 20923.60 |
14327 | 2013.08.06 03:13 | s/l | 3029 | 0.10 | 130.099 | 130.099 | 130.979 | -20.13 | 20903.47 |
14328 | 2013.08.07 22:00 | buy | 3030 | 0.10 | 128.495 | 0.000 | 0.000 | ||
14329 | 2013.08.07 22:00 | modify | 3030 | 0.10 | 128.495 | 127.795 | 128.987 | ||
14330 | 2013.08.07 22:00 | modify | 3030 | 0.10 | 128.495 | 127.994 | 128.987 | ||
14331 | 2013.08.07 22:14 | modify | 3030 | 0.10 | 128.495 | 128.146 | 128.987 | ||
14332 | 2013.08.07 23:55 | buy | 3031 | 0.10 | 128.477 | 0.000 | 0.000 | ||
14333 | 2013.08.07 23:55 | modify | 3031 | 0.10 | 128.477 | 127.777 | 129.009 | ||
14334 | 2013.08.07 23:55 | modify | 3031 | 0.10 | 128.477 | 127.939 | 129.009 | ||
14335 | 2013.08.08 01:00 | modify | 3031 | 0.10 | 128.477 | 128.127 | 129.009 | ||
14336 | 2013.08.08 01:55 | modify | 3031 | 0.10 | 128.477 | 128.278 | 129.009 | ||
14337 | 2013.08.08 01:56 | modify | 3030 | 0.10 | 128.495 | 128.296 | 128.987 | ||
14338 | 2013.08.08 02:30 | modify | 3031 | 0.10 | 128.477 | 128.429 | 129.009 | ||
14339 | 2013.08.08 02:30 | modify | 3030 | 0.10 | 128.495 | 128.448 | 128.987 | ||
14340 | 2013.08.08 03:05 | modify | 3031 | 0.10 | 128.477 | 128.580 | 129.009 | ||
14341 | 2013.08.08 03:10 | modify | 3030 | 0.10 | 128.495 | 128.599 | 128.987 | ||
14342 | 2013.08.08 03:10 | t/p | 3030 | 0.10 | 128.987 | 128.599 | 128.987 | 44.16 | 20947.63 |
14343 | 2013.08.08 03:11 | t/p | 3031 | 0.10 | 129.009 | 128.580 | 129.009 | 47.83 | 20995.46 |
14344 | 2013.08.09 22:35 | buy | 3032 | 0.10 | 128.306 | 0.000 | 0.000 | ||
14345 | 2013.08.09 22:35 | modify | 3032 | 0.10 | 128.306 | 127.606 | 128.791 | ||
14346 | 2013.08.09 22:35 | modify | 3032 | 0.10 | 128.306 | 127.810 | 128.791 | ||
14347 | 2013.08.09 23:07 | modify | 3032 | 0.10 | 128.306 | 127.962 | 128.791 | ||
14348 | 2013.08.12 02:00 | modify | 3032 | 0.10 | 128.306 | 128.135 | 128.791 | ||
14349 | 2013.08.12 02:50 | s/l | 3032 | 0.10 | 128.135 | 128.135 | 128.791 | -16.09 | 20979.38 |
14350 | 2013.08.12 22:00 | sell | 3033 | 0.10 | 128.680 | 0.000 | 0.000 | ||
14351 | 2013.08.12 22:00 | modify | 3033 | 0.10 | 128.680 | 129.380 | 128.287 | ||
14352 | 2013.08.12 22:00 | modify | 3033 | 0.10 | 128.680 | 129.084 | 128.287 | ||
14353 | 2013.08.12 22:05 | sell | 3034 | 0.10 | 128.699 | 0.000 | 0.000 | ||
14354 | 2013.08.12 22:05 | modify | 3034 | 0.10 | 128.699 | 129.399 | 128.306 | ||
14355 | 2013.08.12 22:05 | modify | 3034 | 0.10 | 128.699 | 129.100 | 128.306 | ||
14356 | 2013.08.12 22:10 | sell | 3035 | 0.10 | 128.679 | 0.000 | 0.000 | ||
14357 | 2013.08.12 22:10 | modify | 3035 | 0.10 | 128.679 | 129.379 | 128.286 | ||
14358 | 2013.08.12 22:10 | modify | 3035 | 0.10 | 128.679 | 129.084 | 128.286 | ||
14359 | 2013.08.13 00:47 | s/l | 3033 | 0.10 | 129.084 | 129.084 | 128.287 | -37.35 | 20942.02 |
14360 | 2013.08.13 00:47 | s/l | 3035 | 0.10 | 129.084 | 129.084 | 128.286 | -37.44 | 20904.58 |
14361 | 2013.08.13 00:47 | s/l | 3034 | 0.10 | 129.100 | 129.100 | 128.306 | -37.07 | 20867.51 |
14362 | 2013.08.13 00:50 | sell | 3036 | 0.10 | 129.081 | 0.000 | 0.000 | ||
14363 | 2013.08.13 00:50 | modify | 3036 | 0.10 | 129.081 | 129.781 | 128.624 | ||
14364 | 2013.08.13 00:50 | modify | 3036 | 0.10 | 129.081 | 129.549 | 128.624 | ||
14365 | 2013.08.13 00:55 | sell | 3037 | 0.10 | 129.140 | 0.000 | 0.000 | ||
14366 | 2013.08.13 00:55 | modify | 3037 | 0.10 | 129.140 | 129.840 | 128.683 | ||
14367 | 2013.08.13 00:55 | modify | 3037 | 0.10 | 129.140 | 129.604 | 128.683 | ||
14368 | 2013.08.13 01:00 | sell | 3038 | 0.10 | 129.124 | 0.000 | 0.000 | ||
14369 | 2013.08.13 01:00 | modify | 3038 | 0.10 | 129.124 | 129.824 | 128.661 | ||
14370 | 2013.08.13 01:00 | modify | 3038 | 0.10 | 129.124 | 129.596 | 128.661 | ||
14371 | 2013.08.13 03:50 | close | 3038 | 0.10 | 129.475 | 129.596 | 128.661 | -32.27 | 20835.24 |
14372 | 2013.08.13 03:50 | close | 3037 | 0.10 | 129.475 | 129.604 | 128.683 | -30.80 | 20804.44 |
14373 | 2013.08.13 03:50 | close | 3036 | 0.10 | 129.475 | 129.549 | 128.624 | -36.22 | 20768.22 |
14374 | 2013.08.21 01:20 | sell | 3039 | 0.10 | 130.627 | 0.000 | 0.000 | ||
14375 | 2013.08.21 01:20 | modify | 3039 | 0.10 | 130.627 | 131.327 | 130.355 | ||
14376 | 2013.08.21 01:20 | modify | 3039 | 0.10 | 130.627 | 130.908 | 130.355 | ||
14377 | 2013.08.21 01:25 | sell | 3040 | 0.10 | 130.681 | 0.000 | 0.000 | ||
14378 | 2013.08.21 01:25 | modify | 3040 | 0.10 | 130.681 | 131.381 | 130.409 | ||
14379 | 2013.08.21 01:25 | modify | 3040 | 0.10 | 130.681 | 130.964 | 130.409 | ||
14380 | 2013.08.21 01:30 | sell | 3041 | 0.10 | 130.688 | 0.000 | 0.000 | ||
14381 | 2013.08.21 01:30 | modify | 3041 | 0.10 | 130.688 | 131.388 | 130.416 | ||
14382 | 2013.08.21 01:30 | modify | 3041 | 0.10 | 130.688 | 130.969 | 130.416 | ||
14383 | 2013.08.21 03:25 | s/l | 3039 | 0.10 | 130.908 | 130.908 | 130.355 | -25.83 | 20742.39 |
14384 | 2013.08.21 03:50 | close | 3041 | 0.10 | 130.876 | 130.969 | 130.416 | -17.28 | 20725.11 |
14385 | 2013.08.21 03:50 | close | 3040 | 0.10 | 130.876 | 130.964 | 130.409 | -17.93 | 20707.18 |
14386 | 2013.08.22 00:10 | buy | 3042 | 0.10 | 130.342 | 0.000 | 0.000 | ||
14387 | 2013.08.22 00:10 | modify | 3042 | 0.10 | 130.342 | 129.642 | 131.022 | ||
14388 | 2013.08.22 00:57 | modify | 3042 | 0.10 | 130.342 | 129.795 | 131.022 | ||
14389 | 2013.08.22 01:00 | modify | 3042 | 0.10 | 130.342 | 130.015 | 131.022 | ||
14390 | 2013.08.22 03:01 | modify | 3042 | 0.10 | 130.342 | 130.166 | 131.022 | ||
14391 | 2013.08.22 03:50 | close | 3042 | 0.10 | 130.589 | 130.166 | 131.022 | 22.71 | 20729.89 |
14392 | 2013.08.22 22:05 | buy | 3043 | 0.10 | 131.570 | 0.000 | 0.000 | ||
14393 | 2013.08.22 22:05 | modify | 3043 | 0.10 | 131.570 | 130.870 | 132.027 | ||
14394 | 2013.08.22 22:05 | modify | 3043 | 0.10 | 131.570 | 131.105 | 132.027 | ||
14395 | 2013.08.22 22:10 | buy | 3044 | 0.10 | 131.562 | 0.000 | 0.000 | ||
14396 | 2013.08.22 22:10 | modify | 3044 | 0.10 | 131.562 | 130.862 | 132.019 | ||
14397 | 2013.08.22 22:10 | modify | 3044 | 0.10 | 131.562 | 131.100 | 132.019 | ||
14398 | 2013.08.22 22:28 | modify | 3044 | 0.10 | 131.562 | 131.252 | 132.019 | ||
14399 | 2013.08.22 22:28 | modify | 3043 | 0.10 | 131.570 | 131.258 | 132.027 |