# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
2400 | 2013.01.29 06:12 | close | 800 | 1.00 | 90.923 | 91.559 | 90.559 | -26400.00 | 2566140.00 |
2401 | 2013.02.04 12:45 | buy | 801 | 1.00 | 92.945 | 0.000 | 0.000 | ||
2402 | 2013.02.04 12:45 | modify | 801 | 1.00 | 92.945 | 92.045 | 93.045 | ||
2403 | 2013.02.04 13:45 | close | 801 | 1.00 | 92.906 | 92.045 | 93.045 | -3900.00 | 2562240.00 |
2404 | 2013.02.05 05:09 | buy | 802 | 1.00 | 92.267 | 0.000 | 0.000 | ||
2405 | 2013.02.05 05:09 | modify | 802 | 1.00 | 92.267 | 91.367 | 92.367 | ||
2406 | 2013.02.05 05:45 | t/p | 802 | 1.00 | 92.367 | 91.367 | 92.367 | 10000.00 | 2572240.00 |
2407 | 2013.02.06 17:24 | sell | 803 | 1.00 | 93.613 | 0.000 | 0.000 | ||
2408 | 2013.02.06 17:24 | modify | 803 | 1.00 | 93.613 | 94.513 | 93.513 | ||
2409 | 2013.02.06 18:09 | t/p | 803 | 1.00 | 93.513 | 94.513 | 93.513 | 10000.00 | 2582240.00 |
2410 | 2013.02.07 19:30 | sell | 804 | 1.00 | 93.490 | 0.000 | 0.000 | ||
2411 | 2013.02.07 19:30 | modify | 804 | 1.00 | 93.490 | 94.390 | 93.390 | ||
2412 | 2013.02.07 20:08 | close | 804 | 1.00 | 93.443 | 94.390 | 93.390 | 4700.00 | 2586940.00 |
2413 | 2013.02.11 15:41 | buy | 805 | 1.00 | 93.278 | 0.000 | 0.000 | ||
2414 | 2013.02.11 15:41 | modify | 805 | 1.00 | 93.278 | 92.378 | 93.378 | ||
2415 | 2013.02.11 16:14 | t/p | 805 | 1.00 | 93.378 | 92.378 | 93.378 | 10000.00 | 2596940.00 |
2416 | 2013.02.12 09:10 | sell | 806 | 1.00 | 94.188 | 0.000 | 0.000 | ||
2417 | 2013.02.12 09:10 | modify | 806 | 1.00 | 94.188 | 95.088 | 94.088 | ||
2418 | 2013.02.12 09:38 | close | 806 | 1.00 | 94.117 | 95.088 | 94.088 | 7100.00 | 2604040.00 |
2419 | 2013.02.12 20:04 | sell | 807 | 1.00 | 93.518 | 0.000 | 0.000 | ||
2420 | 2013.02.12 20:04 | modify | 807 | 1.00 | 93.518 | 94.418 | 93.418 | ||
2421 | 2013.02.12 20:51 | close | 807 | 1.00 | 93.451 | 94.418 | 93.418 | 6700.00 | 2610740.00 |
2422 | 2013.02.13 08:10 | sell | 808 | 1.00 | 93.148 | 0.000 | 0.000 | ||
2423 | 2013.02.13 08:10 | modify | 808 | 1.00 | 93.148 | 94.048 | 93.048 | ||
2424 | 2013.02.13 08:31 | close | 808 | 1.00 | 93.084 | 94.048 | 93.048 | 6400.00 | 2617140.00 |
2425 | 2013.02.14 03:06 | sell | 809 | 1.00 | 93.427 | 0.000 | 0.000 | ||
2426 | 2013.02.14 03:06 | modify | 809 | 1.00 | 93.427 | 94.327 | 93.327 | ||
2427 | 2013.02.14 04:07 | close | 809 | 1.00 | 93.444 | 94.327 | 93.327 | -1700.00 | 2615440.00 |
2428 | 2013.02.15 03:08 | buy | 810 | 1.00 | 92.831 | 0.000 | 0.000 | ||
2429 | 2013.02.15 03:08 | modify | 810 | 1.00 | 92.831 | 91.931 | 92.931 | ||
2430 | 2013.02.15 04:02 | close | 810 | 1.00 | 92.756 | 91.931 | 92.931 | -7500.00 | 2607940.00 |
2431 | 2013.02.18 03:15 | sell | 811 | 1.00 | 93.962 | 0.000 | 0.000 | ||
2432 | 2013.02.18 03:15 | modify | 811 | 1.00 | 93.962 | 94.862 | 93.862 | ||
2433 | 2013.02.18 04:15 | close | 811 | 1.00 | 94.031 | 94.862 | 93.862 | -6900.00 | 2601040.00 |
2434 | 2013.02.20 18:58 | buy | 812 | 1.00 | 93.528 | 0.000 | 0.000 | ||
2435 | 2013.02.20 18:58 | modify | 812 | 1.00 | 93.528 | 92.628 | 93.628 | ||
2436 | 2013.02.20 19:39 | close | 812 | 1.00 | 93.554 | 92.628 | 93.628 | 2600.00 | 2603640.00 |
2437 | 2013.02.21 15:06 | sell | 813 | 1.00 | 93.183 | 0.000 | 0.000 | ||
2438 | 2013.02.21 15:06 | modify | 813 | 1.00 | 93.183 | 94.083 | 93.083 | ||
2439 | 2013.02.21 15:34 | close | 813 | 1.00 | 93.112 | 94.083 | 93.083 | 7100.00 | 2610740.00 |
2440 | 2013.03.01 14:21 | buy | 814 | 1.00 | 92.748 | 0.000 | 0.000 | ||
2441 | 2013.03.01 14:21 | modify | 814 | 1.00 | 92.748 | 91.848 | 92.848 | ||
2442 | 2013.03.01 14:33 | t/p | 814 | 1.00 | 92.848 | 91.848 | 92.848 | 10000.00 | 2620740.00 |
2443 | 2013.03.04 03:52 | buy | 815 | 1.00 | 93.424 | 0.000 | 0.000 | ||
2444 | 2013.03.04 03:52 | modify | 815 | 1.00 | 93.424 | 92.524 | 93.524 | ||
2445 | 2013.03.04 05:44 | close | 815 | 1.00 | 93.380 | 92.524 | 93.524 | -4400.00 | 2616340.00 |
2446 | 2013.03.12 14:11 | sell | 816 | 1.00 | 96.062 | 0.000 | 0.000 | ||
2447 | 2013.03.12 14:11 | modify | 816 | 1.00 | 96.062 | 96.962 | 95.962 | ||
2448 | 2013.03.12 15:06 | t/p | 816 | 1.00 | 95.962 | 96.962 | 95.962 | 10000.00 | 2626340.00 |
2449 | 2013.03.15 19:34 | sell | 817 | 1.00 | 95.553 | 0.000 | 0.000 | ||
2450 | 2013.03.15 19:34 | modify | 817 | 1.00 | 95.553 | 96.453 | 95.453 | ||
2451 | 2013.03.15 20:32 | t/p | 817 | 1.00 | 95.453 | 96.453 | 95.453 | 10000.00 | 2636340.00 |
2452 | 2013.03.18 21:37 | buy | 818 | 1.00 | 95.132 | 0.000 | 0.000 | ||
2453 | 2013.03.18 21:37 | modify | 818 | 1.00 | 95.132 | 94.232 | 95.232 | ||
2454 | 2013.03.18 21:42 | t/p | 818 | 1.00 | 95.232 | 94.232 | 95.232 | 10000.00 | 2646340.00 |
2455 | 2013.03.22 13:03 | sell | 819 | 1.00 | 94.623 | 0.000 | 0.000 | ||
2456 | 2013.03.22 13:03 | modify | 819 | 1.00 | 94.623 | 95.523 | 94.523 | ||
2457 | 2013.03.22 14:15 | close | 819 | 1.00 | 94.783 | 95.523 | 94.523 | -16000.00 | 2630340.00 |
2458 | 2013.04.04 04:18 | sell | 820 | 1.00 | 93.054 | 0.000 | 0.000 | ||
2459 | 2013.04.04 04:18 | modify | 820 | 1.00 | 93.054 | 93.954 | 92.954 | ||
2460 | 2013.04.04 04:57 | close | 820 | 1.00 | 93.012 | 93.954 | 92.954 | 4200.00 | 2634540.00 |
2461 | 2013.04.05 18:52 | buy | 821 | 1.00 | 96.877 | 0.000 | 0.000 | ||
2462 | 2013.04.05 18:52 | modify | 821 | 1.00 | 96.877 | 95.977 | 96.977 | ||
2463 | 2013.04.05 19:06 | t/p | 821 | 1.00 | 96.977 | 95.977 | 96.977 | 10000.00 | 2644540.00 |
2464 | 2013.04.09 02:58 | buy | 822 | 1.00 | 99.347 | 0.000 | 0.000 | ||
2465 | 2013.04.09 02:58 | modify | 822 | 1.00 | 99.347 | 98.447 | 99.447 | ||
2466 | 2013.04.09 03:29 | t/p | 822 | 1.00 | 99.447 | 98.447 | 99.447 | 10000.00 | 2654540.00 |
2467 | 2013.04.09 05:03 | sell | 823 | 1.00 | 99.464 | 0.000 | 0.000 | ||
2468 | 2013.04.09 05:03 | modify | 823 | 1.00 | 99.464 | 100.364 | 99.364 | ||
2469 | 2013.04.09 05:39 | t/p | 823 | 1.00 | 99.364 | 100.364 | 99.364 | 10000.00 | 2664540.00 |
2470 | 2013.04.11 23:38 | buy | 824 | 1.00 | 99.709 | 0.000 | 0.000 | ||
2471 | 2013.04.11 23:38 | modify | 824 | 1.00 | 99.709 | 98.809 | 99.809 | ||
2472 | 2013.04.12 00:52 | close | 824 | 1.00 | 99.744 | 98.809 | 99.809 | 3810.00 | 2668350.00 |
2473 | 2013.04.15 08:37 | sell | 825 | 1.00 | 98.141 | 0.000 | 0.000 | ||
2474 | 2013.04.15 08:37 | modify | 825 | 1.00 | 98.141 | 99.041 | 98.041 | ||
2475 | 2013.04.15 08:58 | t/p | 825 | 1.00 | 98.041 | 99.041 | 98.041 | 10000.00 | 2678350.00 |
2476 | 2013.04.17 10:47 | buy | 826 | 1.00 | 98.161 | 0.000 | 0.000 | ||
2477 | 2013.04.17 10:47 | modify | 826 | 1.00 | 98.161 | 97.261 | 98.261 | ||
2478 | 2013.04.17 11:34 | t/p | 826 | 1.00 | 98.261 | 97.261 | 98.261 | 10000.00 | 2688350.00 |
2479 | 2013.04.17 15:18 | sell | 827 | 1.00 | 98.044 | 0.000 | 0.000 | ||
2480 | 2013.04.17 15:18 | modify | 827 | 1.00 | 98.044 | 98.944 | 97.944 | ||
2481 | 2013.04.17 15:46 | t/p | 827 | 1.00 | 97.944 | 98.944 | 97.944 | 10000.00 | 2698350.00 |
2482 | 2013.04.18 04:48 | sell | 828 | 1.00 | 97.984 | 0.000 | 0.000 | ||
2483 | 2013.04.18 04:48 | modify | 828 | 1.00 | 97.984 | 98.884 | 97.884 | ||
2484 | 2013.04.18 07:24 | close | 828 | 1.00 | 98.154 | 98.884 | 97.884 | -17000.00 | 2681350.00 |
2485 | 2013.04.18 08:07 | buy | 829 | 1.00 | 98.042 | 0.000 | 0.000 | ||
2486 | 2013.04.18 08:07 | modify | 829 | 1.00 | 98.042 | 97.142 | 98.142 | ||
2487 | 2013.04.18 09:06 | close | 829 | 1.00 | 98.066 | 97.142 | 98.142 | 2400.00 | 2683750.00 |
2488 | 2013.04.26 06:42 | sell | 830 | 1.00 | 99.183 | 0.000 | 0.000 | ||
2489 | 2013.04.26 06:42 | modify | 830 | 1.00 | 99.183 | 100.083 | 99.083 | ||
2490 | 2013.04.26 06:42 | t/p | 830 | 1.00 | 99.083 | 100.083 | 99.083 | 10000.00 | 2693750.00 |
2491 | 2013.04.26 20:27 | sell | 831 | 1.00 | 98.047 | 0.000 | 0.000 | ||
2492 | 2013.04.26 20:27 | modify | 831 | 1.00 | 98.047 | 98.947 | 97.947 | ||
2493 | 2013.04.26 22:43 | close | 831 | 1.00 | 98.189 | 98.947 | 97.947 | -14200.00 | 2679550.00 |
2494 | 2013.04.26 22:52 | buy | 832 | 1.00 | 98.089 | 0.000 | 0.000 | ||
2495 | 2013.04.26 22:52 | modify | 832 | 1.00 | 98.089 | 97.189 | 98.189 | ||
2496 | 2013.04.26 23:52 | close | 832 | 1.00 | 98.022 | 97.189 | 98.189 | -6700.00 | 2672850.00 |
2497 | 2013.05.01 17:57 | sell | 833 | 1.00 | 97.375 | 0.000 | 0.000 | ||
2498 | 2013.05.01 17:57 | modify | 833 | 1.00 | 97.375 | 98.275 | 97.275 | ||
2499 | 2013.05.01 18:42 | close | 833 | 1.00 | 97.284 | 98.275 | 97.275 | 9100.00 | 2681950.00 |
2500 | 2013.05.10 12:51 | buy | 834 | 1.00 | 101.172 | 0.000 | 0.000 | ||
2501 | 2013.05.10 12:51 | modify | 834 | 1.00 | 101.172 | 100.272 | 101.272 | ||
2502 | 2013.05.10 13:01 | t/p | 834 | 1.00 | 101.272 | 100.272 | 101.272 | 10000.00 | 2691950.00 |
2503 | 2013.05.10 19:07 | buy | 835 | 1.00 | 101.571 | 0.000 | 0.000 | ||
2504 | 2013.05.10 19:07 | modify | 835 | 1.00 | 101.571 | 100.671 | 101.671 | ||
2505 | 2013.05.10 19:31 | t/p | 835 | 1.00 | 101.671 | 100.671 | 101.671 | 10000.00 | 2701950.00 |
2506 | 2013.05.16 18:40 | sell | 836 | 1.00 | 102.271 | 0.000 | 0.000 | ||
2507 | 2013.05.16 18:40 | modify | 836 | 1.00 | 102.271 | 103.171 | 102.171 | ||
2508 | 2013.05.16 19:52 | t/p | 836 | 1.00 | 102.171 | 103.171 | 102.171 | 10000.00 | 2711950.00 |
2509 | 2013.05.22 20:53 | buy | 837 | 1.00 | 103.286 | 0.000 | 0.000 | ||
2510 | 2013.05.22 20:53 | modify | 837 | 1.00 | 103.286 | 102.386 | 103.386 | ||
2511 | 2013.05.22 20:59 | t/p | 837 | 1.00 | 103.386 | 102.386 | 103.386 | 10000.00 | 2721950.00 |
2512 | 2013.05.23 04:40 | buy | 838 | 1.00 | 103.280 | 0.000 | 0.000 | ||
2513 | 2013.05.23 04:40 | modify | 838 | 1.00 | 103.280 | 102.380 | 103.380 | ||
2514 | 2013.05.23 04:55 | t/p | 838 | 1.00 | 103.380 | 102.380 | 103.380 | 10000.00 | 2731950.00 |
2515 | 2013.05.23 05:20 | buy | 839 | 1.00 | 103.194 | 0.000 | 0.000 | ||
2516 | 2013.05.23 05:20 | modify | 839 | 1.00 | 103.194 | 102.294 | 103.294 | ||
2517 | 2013.05.23 08:28 | s/l | 839 | 1.00 | 102.294 | 102.294 | 103.294 | -90000.00 | 2641950.00 |
2518 | 2013.05.23 13:56 | sell | 840 | 1.00 | 101.622 | 0.000 | 0.000 | ||
2519 | 2013.05.23 13:56 | modify | 840 | 1.00 | 101.622 | 102.522 | 101.522 | ||
2520 | 2013.05.23 15:20 | close | 840 | 1.00 | 101.531 | 102.522 | 101.522 | 9100.00 | 2651050.00 |
2521 | 2013.05.24 11:30 | sell | 841 | 1.00 | 101.905 | 0.000 | 0.000 | ||
2522 | 2013.05.24 11:30 | modify | 841 | 1.00 | 101.905 | 102.805 | 101.805 | ||
2523 | 2013.05.24 11:48 | t/p | 841 | 1.00 | 101.805 | 102.805 | 101.805 | 10000.00 | 2661050.00 |
2524 | 2013.05.28 18:11 | buy | 842 | 1.00 | 102.147 | 0.000 | 0.000 | ||
2525 | 2013.05.28 18:11 | modify | 842 | 1.00 | 102.147 | 101.247 | 102.247 | ||
2526 | 2013.05.28 18:16 | t/p | 842 | 1.00 | 102.247 | 101.247 | 102.247 | 10000.00 | 2671050.00 |
2527 | 2013.05.29 09:08 | buy | 843 | 1.00 | 102.205 | 0.000 | 0.000 | ||
2528 | 2013.05.29 09:08 | modify | 843 | 1.00 | 102.205 | 101.305 | 102.305 | ||
2529 | 2013.05.29 11:03 | close | 843 | 1.00 | 101.808 | 101.305 | 102.305 | -39700.00 | 2631350.00 |
2530 | 2013.05.29 20:41 | sell | 844 | 1.00 | 101.147 | 0.000 | 0.000 | ||
2531 | 2013.05.29 20:41 | modify | 844 | 1.00 | 101.147 | 102.047 | 101.047 | ||
2532 | 2013.05.29 20:48 | t/p | 844 | 1.00 | 101.047 | 102.047 | 101.047 | 10000.00 | 2641350.00 |
2533 | 2013.06.05 15:56 | sell | 845 | 1.00 | 99.680 | 0.000 | 0.000 | ||
2534 | 2013.06.05 15:56 | modify | 845 | 1.00 | 99.680 | 100.580 | 99.580 | ||
2535 | 2013.06.05 16:07 | t/p | 845 | 1.00 | 99.580 | 100.580 | 99.580 | 10000.00 | 2651350.00 |
2536 | 2013.06.07 15:31 | sell | 846 | 1.00 | 96.181 | 0.000 | 0.000 | ||
2537 | 2013.06.07 15:31 | modify | 846 | 1.00 | 96.181 | 97.081 | 96.081 | ||
2538 | 2013.06.07 15:31 | t/p | 846 | 1.00 | 96.081 | 97.081 | 96.081 | 10000.00 | 2661350.00 |
2539 | 2013.06.10 19:22 | sell | 847 | 1.00 | 99.110 | 0.000 | 0.000 | ||
2540 | 2013.06.10 19:22 | modify | 847 | 1.00 | 99.110 | 100.010 | 99.010 | ||
2541 | 2013.06.10 19:35 | t/p | 847 | 1.00 | 99.010 | 100.010 | 99.010 | 10000.00 | 2671350.00 |
2542 | 2013.06.12 13:54 | sell | 848 | 1.00 | 96.732 | 0.000 | 0.000 | ||
2543 | 2013.06.12 13:54 | modify | 848 | 1.00 | 96.732 | 97.632 | 96.632 | ||
2544 | 2013.06.12 14:03 | t/p | 848 | 1.00 | 96.632 | 97.632 | 96.632 | 10000.00 | 2681350.00 |
2545 | 2013.06.13 01:22 | buy | 849 | 1.00 | 95.757 | 0.000 | 0.000 | ||
2546 | 2013.06.13 01:22 | modify | 849 | 1.00 | 95.757 | 94.857 | 95.857 | ||
2547 | 2013.06.13 01:49 | close | 849 | 1.00 | 95.853 | 94.857 | 95.857 | 9600.00 | 2690950.00 |
2548 | 2013.06.14 13:31 | buy | 850 | 1.00 | 94.843 | 0.000 | 0.000 | ||
2549 | 2013.06.14 13:31 | modify | 850 | 1.00 | 94.843 | 93.943 | 94.943 | ||
2550 | 2013.06.14 13:47 | t/p | 850 | 1.00 | 94.943 | 93.943 | 94.943 | 10000.00 | 2700950.00 |
2551 | 2013.06.18 02:23 | buy | 851 | 1.00 | 94.511 | 0.000 | 0.000 | ||
2552 | 2013.06.18 02:23 | modify | 851 | 1.00 | 94.511 | 93.611 | 94.611 | ||
2553 | 2013.06.18 02:40 | t/p | 851 | 1.00 | 94.611 | 93.611 | 94.611 | 10000.00 | 2710950.00 |
2554 | 2013.06.19 12:10 | sell | 852 | 1.00 | 95.131 | 0.000 | 0.000 | ||
2555 | 2013.06.19 12:10 | modify | 852 | 1.00 | 95.131 | 96.031 | 95.031 | ||
2556 | 2013.06.19 12:44 | t/p | 852 | 1.00 | 95.031 | 96.031 | 95.031 | 10000.00 | 2720950.00 |
2557 | 2013.06.20 14:37 | sell | 853 | 1.00 | 98.070 | 0.000 | 0.000 | ||
2558 | 2013.06.20 14:37 | modify | 853 | 1.00 | 98.070 | 98.970 | 97.970 | ||
2559 | 2013.06.20 14:40 | t/p | 853 | 1.00 | 97.970 | 98.970 | 97.970 | 10000.00 | 2730950.00 |
2560 | 2013.06.24 14:41 | sell | 854 | 1.00 | 98.338 | 0.000 | 0.000 | ||
2561 | 2013.06.24 14:41 | modify | 854 | 1.00 | 98.338 | 99.238 | 98.238 | ||
2562 | 2013.06.24 14:41 | t/p | 854 | 1.00 | 98.238 | 99.238 | 98.238 | 10000.00 | 2740950.00 |
2563 | 2013.06.25 13:16 | sell | 855 | 1.00 | 97.342 | 0.000 | 0.000 | ||
2564 | 2013.06.25 13:16 | modify | 855 | 1.00 | 97.342 | 98.242 | 97.242 | ||
2565 | 2013.06.25 14:11 | close | 855 | 1.00 | 97.350 | 98.242 | 97.242 | -800.00 | 2740150.00 |
2566 | 2013.07.03 14:15 | buy | 856 | 1.00 | 99.522 | 0.000 | 0.000 | ||
2567 | 2013.07.03 14:15 | modify | 856 | 1.00 | 99.522 | 98.622 | 99.622 | ||
2568 | 2013.07.03 15:15 | t/p | 856 | 1.00 | 99.622 | 98.622 | 99.622 | 10000.00 | 2750150.00 |
2569 | 2013.07.03 15:16 | sell | 857 | 1.00 | 99.666 | 0.000 | 0.000 | ||
2570 | 2013.07.03 15:16 | modify | 857 | 1.00 | 99.666 | 100.566 | 99.566 | ||
2571 | 2013.07.03 15:49 | close | 857 | 1.00 | 99.590 | 100.566 | 99.566 | 7600.00 | 2757750.00 |
2572 | 2013.07.11 05:48 | buy | 858 | 1.00 | 98.995 | 0.000 | 0.000 | ||
2573 | 2013.07.11 05:48 | modify | 858 | 1.00 | 98.995 | 98.095 | 99.095 | ||
2574 | 2013.07.11 06:31 | close | 858 | 1.00 | 98.972 | 98.095 | 99.095 | -2300.00 | 2755450.00 |
2575 | 2013.07.11 19:24 | sell | 859 | 1.00 | 98.961 | 0.000 | 0.000 | ||
2576 | 2013.07.11 19:24 | modify | 859 | 1.00 | 98.961 | 99.861 | 98.861 | ||
2577 | 2013.07.11 21:14 | close | 859 | 1.00 | 99.140 | 99.861 | 98.861 | -17900.00 | 2737550.00 |
2578 | 2013.07.11 22:02 | buy | 860 | 1.00 | 98.940 | 0.000 | 0.000 | ||
2579 | 2013.07.11 22:02 | modify | 860 | 1.00 | 98.940 | 98.040 | 99.040 | ||
2580 | 2013.07.11 22:57 | close | 860 | 1.00 | 98.873 | 98.040 | 99.040 | -6700.00 | 2730850.00 |
2581 | 2013.07.12 16:28 | buy | 861 | 1.00 | 99.226 | 0.000 | 0.000 | ||
2582 | 2013.07.12 16:28 | modify | 861 | 1.00 | 99.226 | 98.326 | 99.326 | ||
2583 | 2013.07.12 17:28 | close | 861 | 1.00 | 99.211 | 98.326 | 99.326 | -1500.00 | 2729350.00 |
2584 | 2013.07.16 16:16 | sell | 862 | 1.00 | 99.574 | 0.000 | 0.000 | ||
2585 | 2013.07.16 16:16 | modify | 862 | 1.00 | 99.574 | 100.474 | 99.474 | ||
2586 | 2013.07.16 16:32 | t/p | 862 | 1.00 | 99.474 | 100.474 | 99.474 | 10000.00 | 2739350.00 |
2587 | 2013.07.17 19:43 | buy | 863 | 1.00 | 99.504 | 0.000 | 0.000 | ||
2588 | 2013.07.17 19:43 | modify | 863 | 1.00 | 99.504 | 98.604 | 99.604 | ||
2589 | 2013.07.17 20:41 | close | 863 | 1.00 | 99.507 | 98.604 | 99.604 | 300.00 | 2739650.00 |
2590 | 2013.07.25 10:46 | sell | 864 | 1.00 | 100.047 | 0.000 | 0.000 | ||
2591 | 2013.07.25 10:46 | modify | 864 | 1.00 | 100.047 | 100.947 | 99.947 | ||
2592 | 2013.07.25 11:08 | t/p | 864 | 1.00 | 99.947 | 100.947 | 99.947 | 10000.00 | 2749650.00 |
2593 | 2013.07.26 18:41 | sell | 865 | 1.00 | 98.326 | 0.000 | 0.000 | ||
2594 | 2013.07.26 18:41 | modify | 865 | 1.00 | 98.326 | 99.226 | 98.226 | ||
2595 | 2013.07.26 18:55 | t/p | 865 | 1.00 | 98.226 | 99.226 | 98.226 | 10000.00 | 2759650.00 |
2596 | 2013.07.29 07:16 | sell | 866 | 1.00 | 98.015 | 0.000 | 0.000 | ||
2597 | 2013.07.29 07:16 | modify | 866 | 1.00 | 98.015 | 98.915 | 97.915 | ||
2598 | 2013.07.29 07:21 | t/p | 866 | 1.00 | 97.915 | 98.915 | 97.915 | 10000.00 | 2769650.00 |
2599 | 2013.07.30 16:02 | sell | 867 | 1.00 | 98.004 | 0.000 | 0.000 | ||
2600 | 2013.07.30 16:02 | modify | 867 | 1.00 | 98.004 | 98.904 | 97.904 | ||
2601 | 2013.07.30 17:58 | close | 867 | 1.00 | 98.099 | 98.904 | 97.904 | -9500.00 | 2760150.00 |
2602 | 2013.07.30 18:45 | buy | 868 | 1.00 | 97.988 | 0.000 | 0.000 | ||
2603 | 2013.07.30 18:45 | modify | 868 | 1.00 | 97.988 | 97.088 | 98.088 | ||
2604 | 2013.07.30 19:10 | t/p | 868 | 1.00 | 98.088 | 97.088 | 98.088 | 10000.00 | 2770150.00 |
2605 | 2013.08.07 12:02 | sell | 869 | 1.00 | 97.066 | 0.000 | 0.000 | ||
2606 | 2013.08.07 12:02 | modify | 869 | 1.00 | 97.066 | 97.966 | 96.966 | ||
2607 | 2013.08.07 13:01 | close | 869 | 1.00 | 97.008 | 97.966 | 96.966 | 5800.00 | 2775950.00 |
2608 | 2013.08.08 19:01 | sell | 870 | 1.00 | 96.066 | 0.000 | 0.000 | ||
2609 | 2013.08.08 19:01 | modify | 870 | 1.00 | 96.066 | 96.966 | 95.966 | ||
2610 | 2013.08.08 23:10 | close | 870 | 1.00 | 96.624 | 96.966 | 95.966 | -55800.00 | 2720150.00 |
2611 | 2013.08.14 08:03 | sell | 871 | 1.00 | 98.167 | 0.000 | 0.000 | ||
2612 | 2013.08.14 08:03 | modify | 871 | 1.00 | 98.167 | 99.067 | 98.067 | ||
2613 | 2013.08.14 10:09 | close | 871 | 1.00 | 98.276 | 99.067 | 98.067 | -10900.00 | 2709250.00 |
2614 | 2013.08.14 10:26 | buy | 872 | 1.00 | 98.122 | 0.000 | 0.000 | ||
2615 | 2013.08.14 10:26 | modify | 872 | 1.00 | 98.122 | 97.222 | 98.222 | ||
2616 | 2013.08.14 10:52 | close | 872 | 1.00 | 98.181 | 97.222 | 98.222 | 5900.00 | 2715150.00 |
2617 | 2013.08.15 17:01 | buy | 873 | 1.00 | 98.151 | 0.000 | 0.000 | ||
2618 | 2013.08.15 17:01 | modify | 873 | 1.00 | 98.151 | 97.251 | 98.251 | ||
2619 | 2013.08.15 18:27 | close | 873 | 1.00 | 97.976 | 97.251 | 98.251 | -17500.00 | 2697650.00 |
2620 | 2013.08.21 11:02 | buy | 874 | 1.00 | 97.371 | 0.000 | 0.000 | ||
2621 | 2013.08.21 11:02 | modify | 874 | 1.00 | 97.371 | 96.471 | 97.471 | ||
2622 | 2013.08.21 11:08 | t/p | 874 | 1.00 | 97.471 | 96.471 | 97.471 | 10000.00 | 2707650.00 |
2623 | 2013.08.22 07:54 | sell | 875 | 1.00 | 98.316 | 0.000 | 0.000 | ||
2624 | 2013.08.22 07:54 | modify | 875 | 1.00 | 98.316 | 99.216 | 98.216 | ||
2625 | 2013.08.22 08:13 | t/p | 875 | 1.00 | 98.216 | 99.216 | 98.216 | 10000.00 | 2717650.00 |
2626 | 2013.09.03 18:43 | buy | 876 | 1.00 | 99.540 | 0.000 | 0.000 | ||
2627 | 2013.09.03 18:43 | modify | 876 | 1.00 | 99.540 | 98.640 | 99.640 | ||
2628 | 2013.09.03 21:11 | close | 876 | 1.00 | 99.337 | 98.640 | 99.640 | -20300.00 | 2697350.00 |
2629 | 2013.09.13 09:50 | buy | 877 | 1.00 | 99.721 | 0.000 | 0.000 | ||
2630 | 2013.09.13 09:50 | modify | 877 | 1.00 | 99.721 | 98.821 | 99.821 | ||
2631 | 2013.09.13 10:20 | t/p | 877 | 1.00 | 99.821 | 98.821 | 99.821 | 10000.00 | 2707350.00 |
2632 | 2013.09.19 03:27 | buy | 878 | 1.00 | 98.012 | 0.000 | 0.000 | ||
2633 | 2013.09.19 03:27 | modify | 878 | 1.00 | 98.012 | 97.112 | 98.112 | ||
2634 | 2013.09.19 03:39 | t/p | 878 | 1.00 | 98.112 | 97.112 | 98.112 | 10000.00 | 2717350.00 |
2635 | 2013.09.26 07:19 | buy | 879 | 1.00 | 98.784 | 0.000 | 0.000 | ||
2636 | 2013.09.26 07:19 | modify | 879 | 1.00 | 98.784 | 97.884 | 98.884 | ||
2637 | 2013.09.26 07:44 | close | 879 | 1.00 | 98.834 | 97.884 | 98.884 | 5000.00 | 2722350.00 |
2638 | 2013.10.10 18:06 | buy | 880 | 1.00 | 97.981 | 0.000 | 0.000 | ||
2639 | 2013.10.10 18:06 | modify | 880 | 1.00 | 97.981 | 97.081 | 98.081 | ||
2640 | 2013.10.10 18:39 | t/p | 880 | 1.00 | 98.081 | 97.081 | 98.081 | 10000.00 | 2732350.00 |
2641 | 2013.10.24 10:16 | buy | 881 | 1.00 | 97.343 | 0.000 | 0.000 | ||
2642 | 2013.10.24 10:16 | modify | 881 | 1.00 | 97.343 | 96.443 | 97.443 | ||
2643 | 2013.10.24 10:33 | t/p | 881 | 1.00 | 97.443 | 96.443 | 97.443 | 10000.00 | 2742350.00 |
2644 | 2013.11.07 18:12 | buy | 882 | 1.00 | 98.970 | 0.000 | 0.000 | ||
2645 | 2013.11.07 18:12 | modify | 882 | 1.00 | 98.970 | 98.070 | 99.070 | ||
2646 | 2013.11.07 18:35 | close | 882 | 1.00 | 98.573 | 98.070 | 99.070 | -39700.00 | 2702650.00 |
2647 | 2013.12.11 17:07 | buy | 883 | 1.00 | 102.477 | 0.000 | 0.000 | ||
2648 | 2013.12.11 17:07 | modify | 883 | 1.00 | 102.477 | 101.577 | 102.577 | ||
2649 | 2013.12.11 17:20 | t/p | 883 | 1.00 | 102.577 | 101.577 | 102.577 | 10000.00 | 2712650.00 |
2650 | 2014.01.22 07:06 | sell | 884 | 1.00 | 104.302 | 0.000 | 0.000 | ||
2651 | 2014.01.22 07:06 | modify | 884 | 1.00 | 104.302 | 105.202 | 104.202 | ||
2652 | 2014.01.22 08:06 | close | 884 | 1.00 | 104.436 | 105.202 | 104.202 | -13400.00 | 2699250.00 |
2653 | 2014.01.27 10:22 | buy | 885 | 1.00 | 102.407 | 0.000 | 0.000 | ||
2654 | 2014.01.27 10:22 | modify | 885 | 1.00 | 102.407 | 101.507 | 102.507 | ||
2655 | 2014.01.27 10:31 | t/p | 885 | 1.00 | 102.507 | 101.507 | 102.507 | 10000.00 | 2709250.00 |
2656 | 2014.03.07 18:11 | buy | 886 | 1.00 | 103.177 | 0.000 | 0.000 | ||
2657 | 2014.03.07 18:11 | modify | 886 | 1.00 | 103.177 | 102.277 | 103.277 | ||
2658 | 2014.03.07 18:22 | t/p | 886 | 1.00 | 103.277 | 102.277 | 103.277 | 10000.00 | 2719250.00 |
2659 | 2014.03.14 15:46 | sell | 887 | 1.00 | 101.482 | 0.000 | 0.000 | ||
2660 | 2014.03.14 15:46 | modify | 887 | 1.00 | 101.482 | 102.382 | 101.382 | ||
2661 | 2014.03.14 15:55 | t/p | 887 | 1.00 | 101.382 | 102.382 | 101.382 | 10000.00 | 2729250.00 |
2662 | 2014.03.18 13:31 | sell | 888 | 1.00 | 101.572 | 0.000 | 0.000 | ||
2663 | 2014.03.18 13:31 | modify | 888 | 1.00 | 101.572 | 102.472 | 101.472 | ||
2664 | 2014.03.18 14:19 | close | 888 | 1.00 | 101.587 | 102.472 | 101.472 | -1500.00 | 2727750.00 |
2665 | 2014.03.18 15:01 | buy | 889 | 1.00 | 101.445 | 0.000 | 0.000 | ||
2666 | 2014.03.18 15:01 | modify | 889 | 1.00 | 101.445 | 100.545 | 101.545 | ||
2667 | 2014.03.18 15:55 | close | 889 | 1.00 | 101.533 | 100.545 | 101.545 | 8800.00 | 2736550.00 |
2668 | 2014.03.21 12:16 | sell | 890 | 1.00 | 102.291 | 0.000 | 0.000 | ||
2669 | 2014.03.21 12:16 | modify | 890 | 1.00 | 102.291 | 103.191 | 102.191 | ||
2670 | 2014.03.21 13:03 | close | 890 | 1.00 | 102.247 | 103.191 | 102.191 | 4400.00 | 2740950.00 |
2671 | 2014.04.10 13:58 | sell | 891 | 1.00 | 101.678 | 0.000 | 0.000 | ||
2672 | 2014.04.10 13:58 | modify | 891 | 1.00 | 101.678 | 102.578 | 101.578 | ||
2673 | 2014.04.10 15:19 | close | 891 | 1.00 | 101.644 | 102.578 | 101.578 | 3400.00 | 2744350.00 |
2674 | 2014.04.10 17:19 | buy | 892 | 1.00 | 101.661 | 0.000 | 0.000 | ||
2675 | 2014.04.10 17:19 | modify | 892 | 1.00 | 101.661 | 100.761 | 101.761 | ||
2676 | 2014.04.10 18:43 | close | 892 | 1.00 | 101.495 | 100.761 | 101.761 | -16600.00 | 2727750.00 |
2677 | 2014.09.05 04:21 | buy | 893 | 1.00 | 105.367 | 0.000 | 0.000 | ||
2678 | 2014.09.05 04:21 | modify | 893 | 1.00 | 105.367 | 104.467 | 105.467 | ||
2679 | 2014.09.05 06:04 | close | 893 | 1.00 | 105.340 | 104.467 | 105.467 | -2700.00 | 2725050.00 |
2680 | 2014.10.08 16:04 | buy | 894 | 1.00 | 108.014 | 0.000 | 0.000 | ||
2681 | 2014.10.08 16:04 | modify | 894 | 1.00 | 108.014 | 107.114 | 108.114 | ||
2682 | 2014.10.08 16:14 | t/p | 894 | 1.00 | 108.114 | 107.114 | 108.114 | 10000.00 | 2735050.00 |
2683 | 2014.10.09 15:31 | sell | 895 | 1.00 | 107.792 | 0.000 | 0.000 | ||
2684 | 2014.10.09 15:31 | modify | 895 | 1.00 | 107.792 | 108.692 | 107.692 | ||
2685 | 2014.10.09 16:51 | close | 895 | 1.00 | 107.752 | 108.692 | 107.692 | 4000.00 | 2739050.00 |
2686 | 2014.10.10 12:12 | buy | 896 | 1.00 | 107.893 | 0.000 | 0.000 | ||
2687 | 2014.10.10 12:12 | modify | 896 | 1.00 | 107.893 | 106.993 | 107.993 | ||
2688 | 2014.10.10 13:40 | close | 896 | 1.00 | 107.754 | 106.993 | 107.993 | -13900.00 | 2725150.00 |
2689 | 2014.10.15 23:19 | buy | 897 | 1.00 | 105.911 | 0.000 | 0.000 | ||
2690 | 2014.10.15 23:19 | modify | 897 | 1.00 | 105.911 | 105.011 | 106.011 | ||
2691 | 2014.10.16 00:15 | close | 897 | 1.00 | 105.963 | 105.011 | 106.011 | 6130.00 | 2731280.00 |
2692 | 2014.11.04 11:50 | buy | 898 | 1.00 | 113.437 | 0.000 | 0.000 | ||
2693 | 2014.11.04 11:50 | modify | 898 | 1.00 | 113.437 | 112.537 | 113.537 | ||
2694 | 2014.11.04 13:18 | close | 898 | 1.00 | 113.385 | 112.537 | 113.537 | -5200.00 | 2726080.00 |
2695 | 2014.11.06 06:11 | buy | 899 | 1.00 | 114.740 | 0.000 | 0.000 | ||
2696 | 2014.11.06 06:11 | modify | 899 | 1.00 | 114.740 | 113.840 | 114.840 | ||
2697 | 2014.11.06 06:12 | t/p | 899 | 1.00 | 114.840 | 113.840 | 114.840 | 10000.00 | 2736080.00 |
2698 | 2014.11.14 03:38 | buy | 900 | 1.00 | 115.816 | 0.000 | 0.000 | ||
2699 | 2014.11.14 03:38 | modify | 900 | 1.00 | 115.816 | 114.916 | 115.916 |