# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1800 | 2009.08.03 03:00 | close | 600 | 1.00 | 0.90068 | 0.90983 | 0.90003 | 50.14 | 32431.72 |
1801 | 2009.08.05 11:00 | sell | 601 | 1.00 | 0.90702 | 0.00000 | 0.00000 | ||
1802 | 2009.08.05 11:00 | modify | 601 | 1.00 | 0.90702 | 0.91552 | 0.90572 | ||
1803 | 2009.08.05 14:42 | t/p | 601 | 1.00 | 0.90572 | 0.91552 | 0.90572 | 100.28 | 32532.00 |
1804 | 2009.08.11 15:00 | sell | 602 | 1.00 | 0.91450 | 0.00000 | 0.00000 | ||
1805 | 2009.08.11 15:00 | modify | 602 | 1.00 | 0.91450 | 0.92300 | 0.91320 | ||
1806 | 2009.08.11 15:13 | t/p | 602 | 1.00 | 0.91320 | 0.92300 | 0.91320 | 100.27 | 32632.27 |
1807 | 2009.08.12 16:00 | buy | 603 | 1.00 | 0.90591 | 0.00000 | 0.00000 | ||
1808 | 2009.08.12 16:00 | modify | 603 | 1.00 | 0.90591 | 0.89741 | 0.90721 | ||
1809 | 2009.08.12 18:56 | t/p | 603 | 1.00 | 0.90721 | 0.89741 | 0.90721 | 100.28 | 32732.55 |
1810 | 2009.08.17 13:00 | buy | 604 | 1.00 | 0.90694 | 0.00000 | 0.00000 | ||
1811 | 2009.08.17 13:00 | modify | 604 | 1.00 | 0.90694 | 0.89844 | 0.90824 | ||
1812 | 2009.08.17 14:30 | t/p | 604 | 1.00 | 0.90824 | 0.89844 | 0.90824 | 100.29 | 32832.84 |
1813 | 2009.08.21 03:00 | buy | 605 | 1.00 | 0.90240 | 0.00000 | 0.00000 | ||
1814 | 2009.08.21 03:00 | modify | 605 | 1.00 | 0.90240 | 0.89390 | 0.90370 | ||
1815 | 2009.08.21 13:47 | t/p | 605 | 1.00 | 0.90370 | 0.89390 | 0.90370 | 100.29 | 32933.13 |
1816 | 2009.08.25 04:00 | buy | 606 | 1.00 | 0.90054 | 0.00000 | 0.00000 | ||
1817 | 2009.08.25 04:00 | modify | 606 | 1.00 | 0.90054 | 0.89204 | 0.90184 | ||
1818 | 2009.08.25 06:57 | t/p | 606 | 1.00 | 0.90184 | 0.89204 | 0.90184 | 100.28 | 33033.41 |
1819 | 2009.08.27 16:00 | sell | 607 | 1.00 | 0.91243 | 0.00000 | 0.00000 | ||
1820 | 2009.08.27 16:00 | modify | 607 | 1.00 | 0.91243 | 0.92093 | 0.91113 | ||
1821 | 2009.08.27 20:59 | t/p | 607 | 1.00 | 0.91113 | 0.92093 | 0.91113 | 100.28 | 33133.69 |
1822 | 2009.09.01 19:00 | buy | 608 | 1.00 | 0.91339 | 0.00000 | 0.00000 | ||
1823 | 2009.09.01 19:00 | modify | 608 | 1.00 | 0.91339 | 0.90489 | 0.91469 | ||
1824 | 2009.09.01 20:18 | t/p | 608 | 1.00 | 0.91469 | 0.90489 | 0.91469 | 100.28 | 33233.97 |
1825 | 2009.09.02 02:00 | buy | 609 | 1.00 | 0.91129 | 0.00000 | 0.00000 | ||
1826 | 2009.09.02 02:00 | modify | 609 | 1.00 | 0.91129 | 0.90279 | 0.91259 | ||
1827 | 2009.09.02 03:16 | t/p | 609 | 1.00 | 0.91259 | 0.90279 | 0.91259 | 100.28 | 33334.25 |
1828 | 2009.09.02 13:00 | sell | 610 | 1.00 | 0.91855 | 0.00000 | 0.00000 | ||
1829 | 2009.09.02 13:00 | modify | 610 | 1.00 | 0.91855 | 0.92705 | 0.91725 | ||
1830 | 2009.09.02 14:00 | close | 610 | 1.00 | 0.91802 | 0.92705 | 0.91725 | 40.88 | 33375.13 |
1831 | 2009.09.02 15:00 | sell | 611 | 1.00 | 0.91913 | 0.00000 | 0.00000 | ||
1832 | 2009.09.02 15:00 | modify | 611 | 1.00 | 0.91913 | 0.92763 | 0.91783 | ||
1833 | 2009.09.03 17:55 | s/l | 611 | 1.00 | 0.92763 | 0.92763 | 0.91783 | -659.35 | 32715.78 |
1834 | 2009.09.09 01:00 | sell | 612 | 1.00 | 0.93136 | 0.00000 | 0.00000 | ||
1835 | 2009.09.09 01:00 | modify | 612 | 1.00 | 0.93136 | 0.93986 | 0.93006 | ||
1836 | 2009.09.09 02:00 | close | 612 | 1.00 | 0.93047 | 0.93986 | 0.93006 | 68.65 | 32784.43 |
1837 | 2009.09.14 17:00 | sell | 613 | 1.00 | 0.93435 | 0.00000 | 0.00000 | ||
1838 | 2009.09.14 17:00 | modify | 613 | 1.00 | 0.93435 | 0.94285 | 0.93305 | ||
1839 | 2009.09.14 17:11 | t/p | 613 | 1.00 | 0.93305 | 0.94285 | 0.93305 | 100.28 | 32884.71 |
1840 | 2009.09.24 16:00 | sell | 614 | 1.00 | 0.94253 | 0.00000 | 0.00000 | ||
1841 | 2009.09.24 16:00 | modify | 614 | 1.00 | 0.94253 | 0.95103 | 0.94123 | ||
1842 | 2009.09.24 20:13 | t/p | 614 | 1.00 | 0.94123 | 0.95103 | 0.94123 | 100.28 | 32984.99 |
1843 | 2009.09.30 23:00 | buy | 615 | 1.00 | 0.94399 | 0.00000 | 0.00000 | ||
1844 | 2009.09.30 23:00 | modify | 615 | 1.00 | 0.94399 | 0.93549 | 0.94529 | ||
1845 | 2009.09.30 23:13 | t/p | 615 | 1.00 | 0.94529 | 0.93549 | 0.94529 | 100.29 | 33085.28 |
1846 | 2009.10.08 16:00 | sell | 616 | 1.00 | 0.95688 | 0.00000 | 0.00000 | ||
1847 | 2009.10.08 16:00 | modify | 616 | 1.00 | 0.95688 | 0.96538 | 0.95558 | ||
1848 | 2009.10.08 16:59 | t/p | 616 | 1.00 | 0.95558 | 0.96538 | 0.95558 | 100.27 | 33185.55 |
1849 | 2009.10.12 00:00 | buy | 617 | 1.00 | 0.94283 | 0.00000 | 0.00000 | ||
1850 | 2009.10.12 00:00 | modify | 617 | 1.00 | 0.94283 | 0.93433 | 0.94413 | ||
1851 | 2009.10.12 17:00 | close | 617 | 1.00 | 0.93860 | 0.93433 | 0.94413 | -326.31 | 32859.24 |
1852 | 2009.10.16 02:00 | sell | 618 | 1.00 | 0.95299 | 0.00000 | 0.00000 | ||
1853 | 2009.10.16 02:00 | modify | 618 | 1.00 | 0.95299 | 0.96149 | 0.95169 | ||
1854 | 2009.10.16 08:34 | t/p | 618 | 1.00 | 0.95169 | 0.96149 | 0.95169 | 100.28 | 32959.52 |
1855 | 2009.10.21 10:00 | sell | 619 | 1.00 | 0.97209 | 0.00000 | 0.00000 | ||
1856 | 2009.10.21 10:00 | modify | 619 | 1.00 | 0.97209 | 0.98059 | 0.97079 | ||
1857 | 2009.10.21 16:00 | close | 619 | 1.00 | 0.97108 | 0.98059 | 0.97079 | 77.91 | 33037.43 |
1858 | 2009.10.21 18:00 | buy | 620 | 1.00 | 0.96580 | 0.00000 | 0.00000 | ||
1859 | 2009.10.21 18:00 | modify | 620 | 1.00 | 0.96580 | 0.95730 | 0.96710 | ||
1860 | 2009.10.21 19:19 | t/p | 620 | 1.00 | 0.96710 | 0.95730 | 0.96710 | 100.28 | 33137.71 |
1861 | 2009.10.27 08:00 | sell | 621 | 1.00 | 0.98203 | 0.00000 | 0.00000 | ||
1862 | 2009.10.27 08:00 | modify | 621 | 1.00 | 0.98203 | 0.99053 | 0.98073 | ||
1863 | 2009.10.27 09:26 | t/p | 621 | 1.00 | 0.98073 | 0.99053 | 0.98073 | 100.28 | 33237.99 |
1864 | 2009.10.28 04:00 | buy | 622 | 1.00 | 0.97017 | 0.00000 | 0.00000 | ||
1865 | 2009.10.28 04:00 | modify | 622 | 1.00 | 0.97017 | 0.96167 | 0.97147 | ||
1866 | 2009.10.28 04:30 | t/p | 622 | 1.00 | 0.97147 | 0.96167 | 0.97147 | 100.29 | 33338.28 |
1867 | 2009.11.02 01:00 | buy | 623 | 1.00 | 0.97103 | 0.00000 | 0.00000 | ||
1868 | 2009.11.02 01:00 | modify | 623 | 1.00 | 0.97103 | 0.96253 | 0.97233 | ||
1869 | 2009.11.02 01:05 | t/p | 623 | 1.00 | 0.97233 | 0.96253 | 0.97233 | 100.29 | 33438.57 |
1870 | 2009.11.02 10:00 | sell | 624 | 1.00 | 0.97937 | 0.00000 | 0.00000 | ||
1871 | 2009.11.02 10:00 | modify | 624 | 1.00 | 0.97937 | 0.98787 | 0.97807 | ||
1872 | 2009.11.02 11:15 | t/p | 624 | 1.00 | 0.97807 | 0.98787 | 0.97807 | 100.28 | 33538.85 |
1873 | 2009.11.03 17:00 | buy | 625 | 1.00 | 0.96450 | 0.00000 | 0.00000 | ||
1874 | 2009.11.03 17:00 | modify | 625 | 1.00 | 0.96450 | 0.95600 | 0.96580 | ||
1875 | 2009.11.04 14:00 | close | 625 | 1.00 | 0.96355 | 0.95600 | 0.96580 | -76.98 | 33461.88 |
1876 | 2009.11.04 21:00 | sell | 626 | 1.00 | 0.96909 | 0.00000 | 0.00000 | ||
1877 | 2009.11.04 21:00 | modify | 626 | 1.00 | 0.96909 | 0.97759 | 0.96779 | ||
1878 | 2009.11.04 21:38 | t/p | 626 | 1.00 | 0.96779 | 0.97759 | 0.96779 | 100.27 | 33562.15 |
1879 | 2009.11.09 23:00 | buy | 627 | 1.00 | 0.98080 | 0.00000 | 0.00000 | ||
1880 | 2009.11.09 23:00 | modify | 627 | 1.00 | 0.98080 | 0.97230 | 0.98210 | ||
1881 | 2009.11.09 23:33 | t/p | 627 | 1.00 | 0.98210 | 0.97230 | 0.98210 | 100.28 | 33662.43 |
1882 | 2009.11.26 10:00 | buy | 628 | 1.00 | 0.96780 | 0.00000 | 0.00000 | ||
1883 | 2009.11.26 10:00 | modify | 628 | 1.00 | 0.96780 | 0.95930 | 0.96910 | ||
1884 | 2009.11.26 18:31 | t/p | 628 | 1.00 | 0.96910 | 0.95930 | 0.96910 | 100.29 | 33762.72 |
1885 | 2009.11.27 07:00 | buy | 629 | 1.00 | 0.95935 | 0.00000 | 0.00000 | ||
1886 | 2009.11.27 07:00 | modify | 629 | 1.00 | 0.95935 | 0.95085 | 0.96065 | ||
1887 | 2009.11.27 07:47 | t/p | 629 | 1.00 | 0.96065 | 0.95085 | 0.96065 | 100.28 | 33863.00 |
1888 | 2009.11.30 02:00 | sell | 630 | 1.00 | 0.96868 | 0.00000 | 0.00000 | ||
1889 | 2009.11.30 02:00 | modify | 630 | 1.00 | 0.96868 | 0.97718 | 0.96738 | ||
1890 | 2009.11.30 02:08 | t/p | 630 | 1.00 | 0.96738 | 0.97718 | 0.96738 | 100.28 | 33963.28 |
1891 | 2009.12.07 21:00 | buy | 631 | 1.00 | 0.96024 | 0.00000 | 0.00000 | ||
1892 | 2009.12.07 21:00 | modify | 631 | 1.00 | 0.96024 | 0.95174 | 0.96154 | ||
1893 | 2009.12.08 00:00 | close | 631 | 1.00 | 0.96145 | 0.95174 | 0.96154 | 89.64 | 34052.92 |
1894 | 2009.12.15 11:00 | buy | 632 | 1.00 | 0.96305 | 0.00000 | 0.00000 | ||
1895 | 2009.12.15 11:00 | modify | 632 | 1.00 | 0.96305 | 0.95455 | 0.96435 | ||
1896 | 2009.12.15 11:59 | t/p | 632 | 1.00 | 0.96435 | 0.95455 | 0.96435 | 100.28 | 34153.20 |
1897 | 2009.12.15 15:00 | buy | 633 | 1.00 | 0.96224 | 0.00000 | 0.00000 | ||
1898 | 2009.12.15 15:00 | modify | 633 | 1.00 | 0.96224 | 0.95374 | 0.96354 | ||
1899 | 2009.12.15 17:00 | close | 633 | 1.00 | 0.96329 | 0.95374 | 0.96354 | 81.00 | 34234.20 |
1900 | 2009.12.15 19:00 | buy | 634 | 1.00 | 0.96079 | 0.00000 | 0.00000 | ||
1901 | 2009.12.15 19:00 | modify | 634 | 1.00 | 0.96079 | 0.95229 | 0.96209 | ||
1902 | 2009.12.15 21:00 | close | 634 | 1.00 | 0.96148 | 0.95229 | 0.96209 | 53.23 | 34287.43 |
1903 | 2009.12.16 09:00 | buy | 635 | 1.00 | 0.95258 | 0.00000 | 0.00000 | ||
1904 | 2009.12.16 09:00 | modify | 635 | 1.00 | 0.95258 | 0.94408 | 0.95388 | ||
1905 | 2009.12.16 11:16 | t/p | 635 | 1.00 | 0.95388 | 0.94408 | 0.95388 | 100.29 | 34387.72 |
1906 | 2009.12.22 23:00 | buy | 636 | 1.00 | 0.92607 | 0.00000 | 0.00000 | ||
1907 | 2009.12.22 23:00 | modify | 636 | 1.00 | 0.92607 | 0.91757 | 0.92737 | ||
1908 | 2009.12.23 03:00 | close | 636 | 1.00 | 0.92673 | 0.91757 | 0.92737 | 47.22 | 34434.94 |
1909 | 2009.12.31 02:00 | sell | 637 | 1.00 | 0.94439 | 0.00000 | 0.00000 | ||
1910 | 2009.12.31 02:00 | modify | 637 | 1.00 | 0.94439 | 0.95289 | 0.94309 | ||
1911 | 2009.12.31 03:00 | close | 637 | 1.00 | 0.94342 | 0.95289 | 0.94309 | 74.82 | 34509.76 |
1912 | 2010.01.11 01:00 | sell | 638 | 1.00 | 0.95615 | 0.00000 | 0.00000 | ||
1913 | 2010.01.11 01:00 | modify | 638 | 1.00 | 0.95615 | 0.96465 | 0.95485 | ||
1914 | 2010.01.11 02:00 | close | 638 | 1.00 | 0.95488 | 0.96465 | 0.95485 | 97.97 | 34607.73 |
1915 | 2010.01.14 00:00 | buy | 639 | 1.00 | 0.95152 | 0.00000 | 0.00000 | ||
1916 | 2010.01.14 00:00 | modify | 639 | 1.00 | 0.95152 | 0.94302 | 0.95282 | ||
1917 | 2010.01.14 01:00 | close | 639 | 1.00 | 0.95230 | 0.94302 | 0.95282 | 60.17 | 34667.90 |
1918 | 2010.01.14 08:00 | sell | 640 | 1.00 | 0.95853 | 0.00000 | 0.00000 | ||
1919 | 2010.01.14 08:00 | modify | 640 | 1.00 | 0.95853 | 0.96703 | 0.95723 | ||
1920 | 2010.01.14 11:00 | close | 640 | 1.00 | 0.95737 | 0.96703 | 0.95723 | 89.48 | 34757.38 |
1921 | 2010.01.15 02:00 | buy | 641 | 1.00 | 0.95233 | 0.00000 | 0.00000 | ||
1922 | 2010.01.15 02:00 | modify | 641 | 1.00 | 0.95233 | 0.94383 | 0.95363 | ||
1923 | 2010.01.18 08:00 | close | 641 | 1.00 | 0.94868 | 0.94383 | 0.95363 | -285.27 | 34472.12 |
1924 | 2010.01.20 09:00 | buy | 642 | 1.00 | 0.94716 | 0.00000 | 0.00000 | ||
1925 | 2010.01.20 09:00 | modify | 642 | 1.00 | 0.94716 | 0.93866 | 0.94846 | ||
1926 | 2010.01.20 09:47 | t/p | 642 | 1.00 | 0.94846 | 0.93866 | 0.94846 | 100.29 | 34572.41 |
1927 | 2010.01.20 15:00 | sell | 643 | 1.00 | 0.95522 | 0.00000 | 0.00000 | ||
1928 | 2010.01.20 15:00 | modify | 643 | 1.00 | 0.95522 | 0.96372 | 0.95392 | ||
1929 | 2010.01.20 16:21 | t/p | 643 | 1.00 | 0.95392 | 0.96372 | 0.95392 | 100.28 | 34672.69 |
1930 | 2010.01.25 04:00 | sell | 644 | 1.00 | 0.95706 | 0.00000 | 0.00000 | ||
1931 | 2010.01.25 04:00 | modify | 644 | 1.00 | 0.95706 | 0.96556 | 0.95576 | ||
1932 | 2010.01.25 05:04 | t/p | 644 | 1.00 | 0.95576 | 0.96556 | 0.95576 | 100.28 | 34772.97 |
1933 | 2010.01.29 21:00 | buy | 645 | 1.00 | 0.94690 | 0.00000 | 0.00000 | ||
1934 | 2010.01.29 21:00 | modify | 645 | 1.00 | 0.94690 | 0.93840 | 0.94820 | ||
1935 | 2010.02.01 21:00 | close | 645 | 1.00 | 0.94704 | 0.93840 | 0.94820 | 7.10 | 34780.07 |
1936 | 2010.02.02 05:00 | buy | 646 | 1.00 | 0.93623 | 0.00000 | 0.00000 | ||
1937 | 2010.02.02 05:00 | modify | 646 | 1.00 | 0.93623 | 0.92773 | 0.93753 | ||
1938 | 2010.02.02 16:37 | t/p | 646 | 1.00 | 0.93753 | 0.92773 | 0.93753 | 100.29 | 34880.36 |
1939 | 2010.02.09 22:00 | sell | 647 | 1.00 | 0.93695 | 0.00000 | 0.00000 | ||
1940 | 2010.02.09 22:00 | modify | 647 | 1.00 | 0.93695 | 0.94545 | 0.93565 | ||
1941 | 2010.02.09 23:00 | close | 647 | 1.00 | 0.93632 | 0.94545 | 0.93565 | 48.60 | 34928.96 |
1942 | 2010.02.11 20:00 | buy | 648 | 1.00 | 0.93410 | 0.00000 | 0.00000 | ||
1943 | 2010.02.11 20:00 | modify | 648 | 1.00 | 0.93410 | 0.92560 | 0.93540 | ||
1944 | 2010.02.11 20:28 | t/p | 648 | 1.00 | 0.93540 | 0.92560 | 0.93540 | 100.28 | 35029.24 |
1945 | 2010.02.11 23:00 | buy | 649 | 1.00 | 0.93467 | 0.00000 | 0.00000 | ||
1946 | 2010.02.11 23:00 | modify | 649 | 1.00 | 0.93467 | 0.92617 | 0.93597 | ||
1947 | 2010.02.12 08:00 | close | 649 | 1.00 | 0.93530 | 0.92617 | 0.93597 | 44.90 | 35074.15 |
1948 | 2010.03.04 18:00 | buy | 650 | 1.00 | 0.92735 | 0.00000 | 0.00000 | ||
1949 | 2010.03.04 18:00 | modify | 650 | 1.00 | 0.92735 | 0.91885 | 0.92865 | ||
1950 | 2010.03.04 19:00 | close | 650 | 1.00 | 0.92815 | 0.91885 | 0.92865 | 61.72 | 35135.87 |
1951 | 2010.03.15 03:00 | buy | 651 | 1.00 | 0.92961 | 0.00000 | 0.00000 | ||
1952 | 2010.03.15 03:00 | modify | 651 | 1.00 | 0.92961 | 0.92111 | 0.93091 | ||
1953 | 2010.03.15 06:11 | t/p | 651 | 1.00 | 0.93091 | 0.92111 | 0.93091 | 100.28 | 35236.15 |
1954 | 2010.03.29 15:00 | sell | 652 | 1.00 | 0.93438 | 0.00000 | 0.00000 | ||
1955 | 2010.03.29 15:00 | modify | 652 | 1.00 | 0.93438 | 0.94288 | 0.93308 | ||
1956 | 2010.03.29 16:50 | t/p | 652 | 1.00 | 0.93308 | 0.94288 | 0.93308 | 100.28 | 35336.43 |
1957 | 2010.03.31 12:00 | buy | 653 | 1.00 | 0.93047 | 0.00000 | 0.00000 | ||
1958 | 2010.03.31 12:00 | modify | 653 | 1.00 | 0.93047 | 0.92197 | 0.93177 | ||
1959 | 2010.03.31 15:45 | t/p | 653 | 1.00 | 0.93177 | 0.92197 | 0.93177 | 100.28 | 35436.71 |
1960 | 2010.04.12 01:00 | sell | 654 | 1.00 | 0.93921 | 0.00000 | 0.00000 | ||
1961 | 2010.04.12 01:00 | modify | 654 | 1.00 | 0.93921 | 0.94771 | 0.93791 | ||
1962 | 2010.04.12 03:00 | close | 654 | 1.00 | 0.93845 | 0.94771 | 0.93791 | 58.62 | 35495.33 |
1963 | 2010.04.12 23:00 | buy | 655 | 1.00 | 0.92965 | 0.00000 | 0.00000 | ||
1964 | 2010.04.12 23:00 | modify | 655 | 1.00 | 0.92965 | 0.92115 | 0.93095 | ||
1965 | 2010.04.13 14:00 | close | 655 | 1.00 | 0.93019 | 0.92115 | 0.93095 | 37.96 | 35533.29 |
1966 | 2010.04.20 16:00 | buy | 656 | 1.00 | 0.93021 | 0.00000 | 0.00000 | ||
1967 | 2010.04.20 16:00 | modify | 656 | 1.00 | 0.93021 | 0.92171 | 0.93151 | ||
1968 | 2010.04.22 20:00 | close | 656 | 1.00 | 0.92698 | 0.92171 | 0.93151 | -263.95 | 35269.34 |
1969 | 2010.04.28 05:00 | sell | 657 | 1.00 | 0.93384 | 0.00000 | 0.00000 | ||
1970 | 2010.04.28 05:00 | modify | 657 | 1.00 | 0.93384 | 0.94234 | 0.93254 | ||
1971 | 2010.04.28 14:20 | t/p | 657 | 1.00 | 0.93254 | 0.94234 | 0.93254 | 100.28 | 35369.62 |
1972 | 2010.05.07 14:00 | buy | 658 | 1.00 | 0.92446 | 0.00000 | 0.00000 | ||
1973 | 2010.05.07 14:00 | modify | 658 | 1.00 | 0.92446 | 0.91596 | 0.92576 | ||
1974 | 2010.05.07 15:19 | t/p | 658 | 1.00 | 0.92576 | 0.91596 | 0.92576 | 100.29 | 35469.91 |
1975 | 2010.05.12 00:00 | buy | 659 | 1.00 | 0.91282 | 0.00000 | 0.00000 | ||
1976 | 2010.05.12 00:00 | modify | 659 | 1.00 | 0.91282 | 0.90432 | 0.91412 | ||
1977 | 2010.05.12 01:00 | close | 659 | 1.00 | 0.91337 | 0.90432 | 0.91412 | 42.43 | 35512.34 |
1978 | 2010.05.12 06:00 | buy | 660 | 1.00 | 0.91226 | 0.00000 | 0.00000 | ||
1979 | 2010.05.12 06:00 | modify | 660 | 1.00 | 0.91226 | 0.90376 | 0.91356 | ||
1980 | 2010.05.13 03:58 | t/p | 660 | 1.00 | 0.91356 | 0.90376 | 0.91356 | 89.20 | 35601.54 |
1981 | 2010.05.17 09:00 | buy | 661 | 1.00 | 0.91180 | 0.00000 | 0.00000 | ||
1982 | 2010.05.17 09:00 | modify | 661 | 1.00 | 0.91180 | 0.90330 | 0.91310 | ||
1983 | 2010.05.17 19:51 | s/l | 661 | 1.00 | 0.90330 | 0.90330 | 0.91310 | -655.72 | 34945.82 |
1984 | 2010.05.18 04:00 | buy | 662 | 1.00 | 0.90146 | 0.00000 | 0.00000 | ||
1985 | 2010.05.18 04:00 | modify | 662 | 1.00 | 0.90146 | 0.89296 | 0.90276 | ||
1986 | 2010.05.18 09:00 | close | 662 | 1.00 | 0.90255 | 0.89296 | 0.90276 | 84.09 | 35029.91 |
1987 | 2010.05.18 10:00 | buy | 663 | 1.00 | 0.90040 | 0.00000 | 0.00000 | ||
1988 | 2010.05.18 10:00 | modify | 663 | 1.00 | 0.90040 | 0.89190 | 0.90170 | ||
1989 | 2010.05.18 10:15 | t/p | 663 | 1.00 | 0.90170 | 0.89190 | 0.90170 | 100.29 | 35130.20 |
1990 | 2010.05.18 12:00 | buy | 664 | 1.00 | 0.89993 | 0.00000 | 0.00000 | ||
1991 | 2010.05.18 12:00 | modify | 664 | 1.00 | 0.89993 | 0.89143 | 0.90123 | ||
1992 | 2010.05.18 12:20 | t/p | 664 | 1.00 | 0.90123 | 0.89143 | 0.90123 | 100.29 | 35230.49 |
1993 | 2010.05.19 11:00 | buy | 665 | 1.00 | 0.88663 | 0.00000 | 0.00000 | ||
1994 | 2010.05.19 11:00 | modify | 665 | 1.00 | 0.88663 | 0.87813 | 0.88793 | ||
1995 | 2010.05.19 15:00 | close | 665 | 1.00 | 0.88733 | 0.87813 | 0.88793 | 54.00 | 35284.49 |
1996 | 2010.05.19 16:00 | buy | 666 | 1.00 | 0.88244 | 0.00000 | 0.00000 | ||
1997 | 2010.05.19 16:00 | modify | 666 | 1.00 | 0.88244 | 0.87394 | 0.88374 | ||
1998 | 2010.05.19 17:04 | t/p | 666 | 1.00 | 0.88374 | 0.87394 | 0.88374 | 100.28 | 35384.77 |
1999 | 2010.05.20 11:00 | buy | 667 | 1.00 | 0.87540 | 0.00000 | 0.00000 | ||
2000 | 2010.05.20 11:00 | modify | 667 | 1.00 | 0.87540 | 0.86690 | 0.87670 | ||
2001 | 2010.05.20 11:34 | t/p | 667 | 1.00 | 0.87670 | 0.86690 | 0.87670 | 100.29 | 35485.06 |
2002 | 2010.05.20 19:00 | buy | 668 | 1.00 | 0.87394 | 0.00000 | 0.00000 | ||
2003 | 2010.05.20 19:00 | modify | 668 | 1.00 | 0.87394 | 0.86544 | 0.87524 | ||
2004 | 2010.05.20 19:09 | t/p | 668 | 1.00 | 0.87524 | 0.86544 | 0.87524 | 100.28 | 35585.34 |
2005 | 2010.05.21 00:00 | buy | 669 | 1.00 | 0.87084 | 0.00000 | 0.00000 | ||
2006 | 2010.05.21 00:00 | modify | 669 | 1.00 | 0.87084 | 0.86234 | 0.87214 | ||
2007 | 2010.05.21 00:28 | t/p | 669 | 1.00 | 0.87214 | 0.86234 | 0.87214 | 100.29 | 35685.63 |
2008 | 2010.05.21 06:00 | sell | 670 | 1.00 | 0.88101 | 0.00000 | 0.00000 | ||
2009 | 2010.05.21 06:00 | modify | 670 | 1.00 | 0.88101 | 0.88951 | 0.87971 | ||
2010 | 2010.05.21 09:00 | close | 670 | 1.00 | 0.88041 | 0.88951 | 0.87971 | 46.28 | 35731.91 |
2011 | 2010.05.21 12:00 | sell | 671 | 1.00 | 0.88369 | 0.00000 | 0.00000 | ||
2012 | 2010.05.21 12:00 | modify | 671 | 1.00 | 0.88369 | 0.89219 | 0.88239 | ||
2013 | 2010.05.21 14:27 | t/p | 671 | 1.00 | 0.88239 | 0.89219 | 0.88239 | 100.27 | 35832.18 |
2014 | 2010.05.24 03:00 | buy | 672 | 1.00 | 0.87644 | 0.00000 | 0.00000 | ||
2015 | 2010.05.24 03:00 | modify | 672 | 1.00 | 0.87644 | 0.86794 | 0.87774 | ||
2016 | 2010.05.24 04:27 | t/p | 672 | 1.00 | 0.87774 | 0.86794 | 0.87774 | 100.29 | 35932.47 |
2017 | 2010.05.25 09:00 | buy | 673 | 1.00 | 0.87413 | 0.00000 | 0.00000 | ||
2018 | 2010.05.25 09:00 | modify | 673 | 1.00 | 0.87413 | 0.86563 | 0.87543 | ||
2019 | 2010.05.25 11:00 | close | 673 | 1.00 | 0.87503 | 0.86563 | 0.87543 | 69.43 | 36001.90 |
2020 | 2010.05.25 21:00 | sell | 674 | 1.00 | 0.88083 | 0.00000 | 0.00000 | ||
2021 | 2010.05.25 21:00 | modify | 674 | 1.00 | 0.88083 | 0.88933 | 0.87953 | ||
2022 | 2010.05.25 21:21 | t/p | 674 | 1.00 | 0.87953 | 0.88933 | 0.87953 | 100.28 | 36102.18 |
2023 | 2010.05.26 09:00 | sell | 675 | 1.00 | 0.88406 | 0.00000 | 0.00000 | ||
2024 | 2010.05.26 09:00 | modify | 675 | 1.00 | 0.88406 | 0.89256 | 0.88276 | ||
2025 | 2010.05.26 09:23 | t/p | 675 | 1.00 | 0.88276 | 0.89256 | 0.88276 | 100.27 | 36202.45 |
2026 | 2010.05.28 10:00 | sell | 676 | 1.00 | 0.89621 | 0.00000 | 0.00000 | ||
2027 | 2010.05.28 10:00 | modify | 676 | 1.00 | 0.89621 | 0.90471 | 0.89491 | ||
2028 | 2010.05.28 10:36 | t/p | 676 | 1.00 | 0.89491 | 0.90471 | 0.89491 | 100.28 | 36302.73 |
2029 | 2010.05.31 22:00 | buy | 677 | 1.00 | 0.88108 | 0.00000 | 0.00000 | ||
2030 | 2010.05.31 22:00 | modify | 677 | 1.00 | 0.88108 | 0.87258 | 0.88238 | ||
2031 | 2010.05.31 22:51 | t/p | 677 | 1.00 | 0.88238 | 0.87258 | 0.88238 | 100.29 | 36403.02 |
2032 | 2010.06.01 03:00 | buy | 678 | 1.00 | 0.87869 | 0.00000 | 0.00000 | ||
2033 | 2010.06.01 03:00 | modify | 678 | 1.00 | 0.87869 | 0.87019 | 0.87999 | ||
2034 | 2010.06.01 15:26 | t/p | 678 | 1.00 | 0.87999 | 0.87019 | 0.87999 | 100.29 | 36503.31 |
2035 | 2010.06.03 08:00 | sell | 679 | 1.00 | 0.88008 | 0.00000 | 0.00000 | ||
2036 | 2010.06.03 08:00 | modify | 679 | 1.00 | 0.88008 | 0.88858 | 0.87878 | ||
2037 | 2010.06.03 12:59 | t/p | 679 | 1.00 | 0.87878 | 0.88858 | 0.87878 | 100.27 | 36603.58 |
2038 | 2010.06.07 01:00 | buy | 680 | 1.00 | 0.86871 | 0.00000 | 0.00000 | ||
2039 | 2010.06.07 01:00 | modify | 680 | 1.00 | 0.86871 | 0.86021 | 0.87001 | ||
2040 | 2010.06.07 01:06 | t/p | 680 | 1.00 | 0.87001 | 0.86021 | 0.87001 | 100.29 | 36703.87 |
2041 | 2010.06.07 03:00 | buy | 681 | 1.00 | 0.86697 | 0.00000 | 0.00000 | ||
2042 | 2010.06.07 03:00 | modify | 681 | 1.00 | 0.86697 | 0.85847 | 0.86827 | ||
2043 | 2010.06.07 14:18 | t/p | 681 | 1.00 | 0.86827 | 0.85847 | 0.86827 | 100.29 | 36804.16 |
2044 | 2010.06.07 16:00 | buy | 682 | 1.00 | 0.86251 | 0.00000 | 0.00000 | ||
2045 | 2010.06.07 16:00 | modify | 682 | 1.00 | 0.86251 | 0.85401 | 0.86381 | ||
2046 | 2010.06.08 03:39 | t/p | 682 | 1.00 | 0.86381 | 0.85401 | 0.86381 | 96.58 | 36900.74 |
2047 | 2010.06.10 11:00 | sell | 683 | 1.00 | 0.87199 | 0.00000 | 0.00000 | ||
2048 | 2010.06.10 11:00 | modify | 683 | 1.00 | 0.87199 | 0.88049 | 0.87069 | ||
2049 | 2010.06.11 07:00 | close | 683 | 1.00 | 0.87202 | 0.88049 | 0.87069 | -3.55 | 36897.19 |
2050 | 2010.06.14 01:00 | sell | 684 | 1.00 | 0.88092 | 0.00000 | 0.00000 | ||
2051 | 2010.06.14 01:00 | modify | 684 | 1.00 | 0.88092 | 0.88942 | 0.87962 | ||
2052 | 2010.06.15 04:00 | close | 684 | 1.00 | 0.88426 | 0.88942 | 0.87962 | -258.86 | 36638.33 |
2053 | 2010.06.15 19:00 | sell | 685 | 1.00 | 0.88674 | 0.00000 | 0.00000 | ||
2054 | 2010.06.15 19:00 | modify | 685 | 1.00 | 0.88674 | 0.89524 | 0.88544 | ||
2055 | 2010.06.16 01:00 | close | 685 | 1.00 | 0.88617 | 0.89524 | 0.88544 | 42.73 | 36681.06 |
2056 | 2010.06.17 21:00 | sell | 686 | 1.00 | 0.89057 | 0.00000 | 0.00000 | ||
2057 | 2010.06.17 21:00 | modify | 686 | 1.00 | 0.89057 | 0.89907 | 0.88927 | ||
2058 | 2010.06.18 18:00 | close | 686 | 1.00 | 0.89044 | 0.89907 | 0.88927 | 8.80 | 36689.85 |
2059 | 2010.06.21 03:00 | sell | 687 | 1.00 | 0.89545 | 0.00000 | 0.00000 | ||
2060 | 2010.06.21 03:00 | modify | 687 | 1.00 | 0.89545 | 0.90395 | 0.89415 | ||
2061 | 2010.06.21 03:15 | t/p | 687 | 1.00 | 0.89415 | 0.90395 | 0.89415 | 100.28 | 36790.13 |
2062 | 2010.06.21 05:00 | sell | 688 | 1.00 | 0.89606 | 0.00000 | 0.00000 | ||
2063 | 2010.06.21 05:00 | modify | 688 | 1.00 | 0.89606 | 0.90456 | 0.89476 | ||
2064 | 2010.06.22 12:00 | close | 688 | 1.00 | 0.89635 | 0.90456 | 0.89476 | -23.60 | 36766.53 |
2065 | 2010.06.25 12:00 | buy | 689 | 1.00 | 0.89777 | 0.00000 | 0.00000 | ||
2066 | 2010.06.25 12:00 | modify | 689 | 1.00 | 0.89777 | 0.88927 | 0.89907 | ||
2067 | 2010.06.25 12:31 | t/p | 689 | 1.00 | 0.89907 | 0.88927 | 0.89907 | 100.29 | 36866.82 |
2068 | 2010.06.25 20:00 | sell | 690 | 1.00 | 0.90535 | 0.00000 | 0.00000 | ||
2069 | 2010.06.25 20:00 | modify | 690 | 1.00 | 0.90535 | 0.91385 | 0.90405 | ||
2070 | 2010.06.28 01:00 | close | 690 | 1.00 | 0.90439 | 0.91385 | 0.90405 | 72.82 | 36939.64 |
2071 | 2010.06.28 03:00 | sell | 691 | 1.00 | 0.90687 | 0.00000 | 0.00000 | ||
2072 | 2010.06.28 03:00 | modify | 691 | 1.00 | 0.90687 | 0.91537 | 0.90557 | ||
2073 | 2010.06.28 04:00 | close | 691 | 1.00 | 0.90603 | 0.91537 | 0.90557 | 64.80 | 37004.44 |
2074 | 2010.07.01 04:00 | buy | 692 | 1.00 | 0.88928 | 0.00000 | 0.00000 | ||
2075 | 2010.07.01 04:00 | modify | 692 | 1.00 | 0.88928 | 0.88078 | 0.89058 | ||
2076 | 2010.07.01 04:57 | t/p | 692 | 1.00 | 0.89058 | 0.88078 | 0.89058 | 100.29 | 37104.73 |
2077 | 2010.07.01 09:00 | buy | 693 | 1.00 | 0.88952 | 0.00000 | 0.00000 | ||
2078 | 2010.07.01 09:00 | modify | 693 | 1.00 | 0.88952 | 0.88102 | 0.89082 | ||
2079 | 2010.07.01 10:00 | close | 693 | 1.00 | 0.89022 | 0.88102 | 0.89082 | 54.00 | 37158.73 |
2080 | 2010.07.02 03:00 | sell | 694 | 1.00 | 0.89636 | 0.00000 | 0.00000 | ||
2081 | 2010.07.02 03:00 | modify | 694 | 1.00 | 0.89636 | 0.90486 | 0.89506 | ||
2082 | 2010.07.02 13:00 | close | 694 | 1.00 | 0.89563 | 0.90486 | 0.89506 | 56.31 | 37215.04 |
2083 | 2010.07.08 04:00 | sell | 695 | 1.00 | 0.91158 | 0.00000 | 0.00000 | ||
2084 | 2010.07.08 04:00 | modify | 695 | 1.00 | 0.91158 | 0.92008 | 0.91028 | ||
2085 | 2010.07.08 16:55 | t/p | 695 | 1.00 | 0.91028 | 0.92008 | 0.91028 | 100.27 | 37315.31 |
2086 | 2010.07.09 14:00 | buy | 696 | 1.00 | 0.90449 | 0.00000 | 0.00000 | ||
2087 | 2010.07.09 14:00 | modify | 696 | 1.00 | 0.90449 | 0.89599 | 0.90579 | ||
2088 | 2010.07.09 21:49 | t/p | 696 | 1.00 | 0.90579 | 0.89599 | 0.90579 | 100.29 | 37415.60 |
2089 | 2010.07.21 15:00 | buy | 697 | 1.00 | 0.91594 | 0.00000 | 0.00000 | ||
2090 | 2010.07.21 15:00 | modify | 697 | 1.00 | 0.91594 | 0.90744 | 0.91724 | ||
2091 | 2010.07.21 15:51 | t/p | 697 | 1.00 | 0.91724 | 0.90744 | 0.91724 | 100.28 | 37515.88 |
2092 | 2010.07.22 19:00 | sell | 698 | 1.00 | 0.92669 | 0.00000 | 0.00000 | ||
2093 | 2010.07.22 19:00 | modify | 698 | 1.00 | 0.92669 | 0.93519 | 0.92539 | ||
2094 | 2010.07.22 21:00 | close | 698 | 1.00 | 0.92619 | 0.93519 | 0.92539 | 38.57 | 37554.45 |
2095 | 2010.07.22 22:00 | sell | 699 | 1.00 | 0.92768 | 0.00000 | 0.00000 | ||
2096 | 2010.07.22 22:00 | modify | 699 | 1.00 | 0.92768 | 0.93618 | 0.92638 | ||
2097 | 2010.07.22 22:59 | t/p | 699 | 1.00 | 0.92638 | 0.93618 | 0.92638 | 100.28 | 37654.73 |
2098 | 2010.07.28 12:00 | buy | 700 | 1.00 | 0.92261 | 0.00000 | 0.00000 | ||
2099 | 2010.07.28 12:00 | modify | 700 | 1.00 | 0.92261 | 0.91411 | 0.92391 |