# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3000 | 2008.03.10 02:50 | close | 1000 | 0.04 | 0.91997 | 0.89484 | 0.92084 | 1761.71 | 1066379.89 |
3001 | 2008.03.10 02:50 | close | 993 | 0.02 | 0.91997 | 0.89994 | 0.92594 | -30.91 | 1066348.98 |
3002 | 2008.03.10 02:50 | close | 992 | 0.01 | 0.91997 | 0.90748 | 0.93348 | -662.79 | 1065686.19 |
3003 | 2008.03.10 07:53 | buy | 1002 | 0.01 | 0.91694 | 0.00000 | 0.00000 | ||
3004 | 2008.03.10 07:53 | modify | 1002 | 0.01 | 0.91694 | 0.89694 | 0.92294 | ||
3005 | 2008.03.10 10:25 | close | 1001 | 0.01 | 0.91474 | 0.93707 | 0.91107 | 200.08 | 1065886.27 |
3006 | 2008.03.11 04:40 | buy | 1003 | 0.02 | 0.91164 | 0.00000 | 0.00000 | ||
3007 | 2008.03.11 04:40 | modify | 1003 | 0.02 | 0.91164 | 0.89164 | 0.91764 | ||
3008 | 2008.03.11 09:23 | sell | 1004 | 0.01 | 0.91357 | 0.00000 | 0.00000 | ||
3009 | 2008.03.11 09:23 | modify | 1004 | 0.01 | 0.91357 | 0.93357 | 0.90757 | ||
3010 | 2008.03.11 10:14 | close | 1003 | 0.02 | 0.91443 | 0.89164 | 0.91764 | 479.06 | 1066365.33 |
3011 | 2008.03.11 10:14 | close | 1002 | 0.01 | 0.91443 | 0.89694 | 0.92294 | -218.50 | 1066146.83 |
3012 | 2008.03.11 18:07 | sell | 1005 | 0.02 | 0.91867 | 0.00000 | 0.00000 | ||
3013 | 2008.03.11 18:07 | modify | 1005 | 0.02 | 0.91867 | 0.93867 | 0.91267 | ||
3014 | 2008.03.12 12:05 | buy | 1006 | 0.01 | 0.92064 | 0.00000 | 0.00000 | ||
3015 | 2008.03.12 12:05 | modify | 1006 | 0.01 | 0.92064 | 0.90064 | 0.92664 | ||
3016 | 2008.03.12 19:44 | close | 1006 | 0.01 | 0.92357 | 0.90064 | 0.92664 | 251.55 | 1066398.38 |
3017 | 2008.03.12 21:33 | sell | 1007 | 0.04 | 0.92517 | 0.00000 | 0.00000 | ||
3018 | 2008.03.12 21:33 | modify | 1007 | 0.04 | 0.92517 | 0.94517 | 0.91917 | ||
3019 | 2008.03.13 07:23 | buy | 1008 | 0.01 | 0.92684 | 0.00000 | 0.00000 | ||
3020 | 2008.03.13 07:23 | modify | 1008 | 0.01 | 0.92684 | 0.90684 | 0.93284 | ||
3021 | 2008.03.13 21:32 | close | 1008 | 0.01 | 0.92933 | 0.90684 | 0.93284 | 213.78 | 1066612.16 |
3022 | 2008.03.14 05:02 | buy | 1009 | 0.01 | 0.92894 | 0.00000 | 0.00000 | ||
3023 | 2008.03.14 05:02 | modify | 1009 | 0.01 | 0.92894 | 0.90894 | 0.93494 | ||
3024 | 2008.03.14 22:10 | buy | 1010 | 0.02 | 0.92364 | 0.00000 | 0.00000 | ||
3025 | 2008.03.14 22:10 | modify | 1010 | 0.02 | 0.92364 | 0.90364 | 0.92964 | ||
3026 | 2008.03.17 00:00 | close | 1010 | 0.02 | 0.92623 | 0.90364 | 0.92964 | 438.71 | 1067050.87 |
3027 | 2008.03.17 00:00 | close | 1009 | 0.01 | 0.92623 | 0.90894 | 0.93494 | -235.68 | 1066815.20 |
3028 | 2008.03.17 02:51 | buy | 1011 | 0.01 | 0.93074 | 0.00000 | 0.00000 | ||
3029 | 2008.03.17 02:51 | modify | 1011 | 0.01 | 0.93074 | 0.91074 | 0.93674 | ||
3030 | 2008.03.17 06:41 | t/p | 1007 | 0.04 | 0.91917 | 0.94517 | 0.91917 | 1992.14 | 1068807.34 |
3031 | 2008.03.17 06:41 | buy | 1012 | 0.02 | 0.91794 | 0.00000 | 0.00000 | ||
3032 | 2008.03.17 06:41 | modify | 1012 | 0.02 | 0.91794 | 0.89794 | 0.92394 | ||
3033 | 2008.03.17 20:17 | close | 1005 | 0.02 | 0.91424 | 0.93867 | 0.91267 | 719.58 | 1069526.92 |
3034 | 2008.03.17 20:17 | close | 1004 | 0.01 | 0.91424 | 0.93357 | 0.90757 | -78.14 | 1069448.78 |
3035 | 2008.03.18 11:29 | sell | 1013 | 0.01 | 0.92037 | 0.00000 | 0.00000 | ||
3036 | 2008.03.18 11:29 | modify | 1013 | 0.01 | 0.92037 | 0.94037 | 0.91437 | ||
3037 | 2008.03.18 15:51 | close | 1012 | 0.02 | 0.92297 | 0.89794 | 0.92394 | 857.67 | 1070306.45 |
3038 | 2008.03.18 15:51 | close | 1011 | 0.01 | 0.92297 | 0.91074 | 0.93674 | -670.09 | 1069636.36 |
3039 | 2008.03.19 04:05 | buy | 1014 | 0.01 | 0.92264 | 0.00000 | 0.00000 | ||
3040 | 2008.03.19 04:05 | modify | 1014 | 0.01 | 0.92264 | 0.90264 | 0.92864 | ||
3041 | 2008.03.19 09:39 | close | 1014 | 0.01 | 0.92477 | 0.90264 | 0.92864 | 182.87 | 1069819.23 |
3042 | 2008.03.19 09:54 | sell | 1015 | 0.02 | 0.92557 | 0.00000 | 0.00000 | ||
3043 | 2008.03.19 09:54 | modify | 1015 | 0.02 | 0.92557 | 0.94557 | 0.91957 | ||
3044 | 2008.03.19 21:17 | close | 1015 | 0.02 | 0.92224 | 0.94557 | 0.91957 | 571.88 | 1070391.11 |
3045 | 2008.03.19 21:17 | close | 1013 | 0.01 | 0.92224 | 0.94037 | 0.91437 | -164.00 | 1070227.11 |
3046 | 2008.03.19 22:54 | buy | 1016 | 0.01 | 0.92734 | 0.00000 | 0.00000 | ||
3047 | 2008.03.19 22:54 | modify | 1016 | 0.01 | 0.92734 | 0.90734 | 0.93334 | ||
3048 | 2008.03.19 23:32 | sell | 1017 | 0.01 | 0.92527 | 0.00000 | 0.00000 | ||
3049 | 2008.03.19 23:32 | modify | 1017 | 0.01 | 0.92527 | 0.94527 | 0.91927 | ||
3050 | 2008.03.20 20:42 | close | 1017 | 0.01 | 0.92258 | 0.94527 | 0.91927 | 220.68 | 1070447.79 |
3051 | 2008.03.20 21:15 | buy | 1018 | 0.02 | 0.92064 | 0.00000 | 0.00000 | ||
3052 | 2008.03.20 21:15 | modify | 1018 | 0.02 | 0.92064 | 0.90064 | 0.92664 | ||
3053 | 2008.03.21 10:16 | close | 1018 | 0.02 | 0.92377 | 0.90064 | 0.92664 | 531.43 | 1070979.22 |
3054 | 2008.03.21 10:16 | close | 1016 | 0.01 | 0.92377 | 0.90734 | 0.93334 | -318.51 | 1070660.71 |
3055 | 2008.03.21 11:03 | sell | 1019 | 0.01 | 0.92437 | 0.00000 | 0.00000 | ||
3056 | 2008.03.21 11:03 | modify | 1019 | 0.01 | 0.92437 | 0.94437 | 0.91837 | ||
3057 | 2008.03.21 13:40 | buy | 1020 | 0.01 | 0.92358 | 0.00000 | 0.00000 | ||
3058 | 2008.03.21 13:40 | modify | 1020 | 0.01 | 0.92358 | 0.90358 | 0.92958 | ||
3059 | 2008.03.21 15:23 | close | 1019 | 0.01 | 0.92224 | 0.94437 | 0.91837 | 182.90 | 1070843.61 |
3060 | 2008.03.24 00:01 | sell | 1021 | 0.01 | 0.92307 | 0.00000 | 0.00000 | ||
3061 | 2008.03.24 00:01 | modify | 1021 | 0.01 | 0.92307 | 0.94307 | 0.91707 | ||
3062 | 2008.03.24 07:52 | close | 1020 | 0.01 | 0.92627 | 0.90358 | 0.92958 | 227.94 | 1071071.55 |
3063 | 2008.03.24 10:08 | sell | 1022 | 0.02 | 0.92827 | 0.00000 | 0.00000 | ||
3064 | 2008.03.24 10:08 | modify | 1022 | 0.02 | 0.92827 | 0.94827 | 0.92227 | ||
3065 | 2008.03.24 15:05 | buy | 1023 | 0.01 | 0.92654 | 0.00000 | 0.00000 | ||
3066 | 2008.03.24 15:05 | modify | 1023 | 0.01 | 0.92654 | 0.90654 | 0.93254 | ||
3067 | 2008.03.24 18:49 | close | 1022 | 0.02 | 0.92504 | 0.94827 | 0.92227 | 554.71 | 1071626.26 |
3068 | 2008.03.24 18:49 | close | 1021 | 0.01 | 0.92504 | 0.94307 | 0.91707 | -169.16 | 1071457.10 |
3069 | 2008.03.24 22:09 | buy | 1024 | 0.02 | 0.92134 | 0.00000 | 0.00000 | ||
3070 | 2008.03.24 22:09 | modify | 1024 | 0.02 | 0.92134 | 0.90134 | 0.92734 | ||
3071 | 2008.03.25 01:20 | sell | 1025 | 0.01 | 0.92317 | 0.00000 | 0.00000 | ||
3072 | 2008.03.25 01:20 | modify | 1025 | 0.01 | 0.92317 | 0.94317 | 0.91717 | ||
3073 | 2008.03.25 01:44 | close | 1024 | 0.02 | 0.92497 | 0.90134 | 0.92734 | 617.28 | 1072074.38 |
3074 | 2008.03.25 01:44 | close | 1023 | 0.01 | 0.92497 | 0.90654 | 0.93254 | -137.80 | 1071936.59 |
3075 | 2008.03.25 15:16 | sell | 1026 | 0.02 | 0.92887 | 0.00000 | 0.00000 | ||
3076 | 2008.03.25 15:16 | modify | 1026 | 0.02 | 0.92887 | 0.94887 | 0.92287 | ||
3077 | 2008.03.26 04:50 | buy | 1027 | 0.01 | 0.93104 | 0.00000 | 0.00000 | ||
3078 | 2008.03.26 04:50 | modify | 1027 | 0.01 | 0.93104 | 0.91104 | 0.93704 | ||
3079 | 2008.03.26 15:55 | close | 1027 | 0.01 | 0.93357 | 0.91104 | 0.93704 | 217.21 | 1072153.80 |
3080 | 2008.03.26 16:32 | sell | 1028 | 0.04 | 0.93597 | 0.00000 | 0.00000 | ||
3081 | 2008.03.26 16:32 | modify | 1028 | 0.04 | 0.93597 | 0.95597 | 0.92997 | ||
3082 | 2008.03.27 03:51 | buy | 1029 | 0.01 | 0.93384 | 0.00000 | 0.00000 | ||
3083 | 2008.03.27 03:51 | modify | 1029 | 0.01 | 0.93384 | 0.91384 | 0.93984 | ||
3084 | 2008.03.27 08:19 | close | 1029 | 0.01 | 0.93597 | 0.91384 | 0.93984 | 182.86 | 1072336.66 |
3085 | 2008.03.27 20:36 | buy | 1030 | 0.01 | 0.93258 | 0.00000 | 0.00000 | ||
3086 | 2008.03.27 20:36 | modify | 1030 | 0.01 | 0.93258 | 0.91258 | 0.93858 | ||
3087 | 2008.03.27 22:04 | close | 1030 | 0.01 | 0.93483 | 0.91258 | 0.93858 | 193.17 | 1072529.83 |
3088 | 2008.03.27 23:00 | buy | 1031 | 0.01 | 0.93444 | 0.00000 | 0.00000 | ||
3089 | 2008.03.27 23:00 | modify | 1031 | 0.01 | 0.93444 | 0.91444 | 0.94044 | ||
3090 | 2008.03.28 07:53 | close | 1031 | 0.01 | 0.93657 | 0.91444 | 0.94044 | 179.85 | 1072709.68 |
3091 | 2008.03.28 11:41 | buy | 1032 | 0.01 | 0.93614 | 0.00000 | 0.00000 | ||
3092 | 2008.03.28 11:41 | modify | 1032 | 0.01 | 0.93614 | 0.91614 | 0.94214 | ||
3093 | 2008.03.28 13:31 | close | 1032 | 0.01 | 0.93837 | 0.91614 | 0.94214 | 191.45 | 1072901.13 |
3094 | 2008.03.28 19:35 | buy | 1033 | 0.01 | 0.93374 | 0.00000 | 0.00000 | ||
3095 | 2008.03.28 19:35 | modify | 1033 | 0.01 | 0.93374 | 0.91374 | 0.93974 | ||
3096 | 2008.03.28 23:29 | close | 1033 | 0.01 | 0.93717 | 0.91374 | 0.93974 | 294.48 | 1073195.61 |
3097 | 2008.03.31 11:33 | buy | 1034 | 0.01 | 0.93284 | 0.00000 | 0.00000 | ||
3098 | 2008.03.31 11:33 | modify | 1034 | 0.01 | 0.93284 | 0.91284 | 0.93884 | ||
3099 | 2008.03.31 15:00 | close | 1034 | 0.01 | 0.93517 | 0.91284 | 0.93884 | 200.04 | 1073395.65 |
3100 | 2008.03.31 15:00 | buy | 1035 | 0.01 | 0.93564 | 0.00000 | 0.00000 | ||
3101 | 2008.03.31 15:00 | modify | 1035 | 0.01 | 0.93564 | 0.91564 | 0.94164 | ||
3102 | 2008.03.31 19:02 | close | 1035 | 0.01 | 0.93807 | 0.91564 | 0.94164 | 208.62 | 1073604.27 |
3103 | 2008.04.01 01:10 | buy | 1036 | 0.01 | 0.93644 | 0.00000 | 0.00000 | ||
3104 | 2008.04.01 01:10 | modify | 1036 | 0.01 | 0.93644 | 0.91644 | 0.94244 | ||
3105 | 2008.04.01 06:51 | close | 1028 | 0.04 | 0.93084 | 0.95597 | 0.92997 | 1679.58 | 1075283.86 |
3106 | 2008.04.01 06:51 | close | 1026 | 0.02 | 0.93084 | 0.94887 | 0.92287 | -386.40 | 1074897.45 |
3107 | 2008.04.01 06:51 | close | 1025 | 0.01 | 0.93084 | 0.94317 | 0.91717 | -682.65 | 1074214.80 |
3108 | 2008.04.01 06:51 | buy | 1037 | 0.02 | 0.93084 | 0.00000 | 0.00000 | ||
3109 | 2008.04.01 06:51 | modify | 1037 | 0.02 | 0.93084 | 0.91084 | 0.93684 | ||
3110 | 2008.04.01 11:13 | close | 1037 | 0.02 | 0.93447 | 0.91084 | 0.93684 | 623.30 | 1074838.10 |
3111 | 2008.04.01 11:13 | close | 1036 | 0.01 | 0.93447 | 0.91644 | 0.94244 | -169.13 | 1074668.97 |
3112 | 2008.04.01 11:13 | sell | 1038 | 0.01 | 0.93447 | 0.00000 | 0.00000 | ||
3113 | 2008.04.01 11:13 | modify | 1038 | 0.01 | 0.93447 | 0.95447 | 0.92847 | ||
3114 | 2008.04.01 18:47 | close | 1038 | 0.01 | 0.93014 | 0.95447 | 0.92847 | 371.81 | 1075040.78 |
3115 | 2008.04.01 19:55 | buy | 1039 | 0.01 | 0.92818 | 0.00000 | 0.00000 | ||
3116 | 2008.04.01 19:55 | modify | 1039 | 0.01 | 0.92818 | 0.90818 | 0.93418 | ||
3117 | 2008.04.02 01:03 | sell | 1040 | 0.01 | 0.92727 | 0.00000 | 0.00000 | ||
3118 | 2008.04.02 01:03 | modify | 1040 | 0.01 | 0.92727 | 0.94727 | 0.92127 | ||
3119 | 2008.04.03 17:19 | t/p | 1040 | 0.01 | 0.92127 | 0.94727 | 0.92127 | 504.91 | 1075545.69 |
3120 | 2008.04.03 17:19 | buy | 1041 | 0.02 | 0.92024 | 0.00000 | 0.00000 | ||
3121 | 2008.04.03 17:19 | modify | 1041 | 0.02 | 0.92024 | 0.90024 | 0.92624 | ||
3122 | 2008.04.03 19:35 | close | 1041 | 0.02 | 0.92357 | 0.90024 | 0.92624 | 571.78 | 1076117.47 |
3123 | 2008.04.03 19:35 | close | 1039 | 0.01 | 0.92357 | 0.90818 | 0.93418 | -407.80 | 1075709.67 |
3124 | 2008.04.03 21:00 | buy | 1042 | 0.01 | 0.92338 | 0.00000 | 0.00000 | ||
3125 | 2008.04.03 21:00 | modify | 1042 | 0.01 | 0.92338 | 0.90338 | 0.92938 | ||
3126 | 2008.04.04 01:24 | buy | 1043 | 0.02 | 0.91788 | 0.00000 | 0.00000 | ||
3127 | 2008.04.04 01:24 | modify | 1043 | 0.02 | 0.91788 | 0.89788 | 0.92388 | ||
3128 | 2008.04.04 10:46 | sell | 1044 | 0.01 | 0.91833 | 0.00000 | 0.00000 | ||
3129 | 2008.04.04 10:46 | modify | 1044 | 0.01 | 0.91833 | 0.93833 | 0.91233 | ||
3130 | 2008.04.04 11:38 | close | 1043 | 0.02 | 0.92157 | 0.89788 | 0.92388 | 633.60 | 1076343.27 |
3131 | 2008.04.04 11:38 | close | 1042 | 0.01 | 0.92157 | 0.90338 | 0.92938 | -158.40 | 1076184.87 |
3132 | 2008.04.04 13:23 | sell | 1045 | 0.02 | 0.92347 | 0.00000 | 0.00000 | ||
3133 | 2008.04.04 13:23 | modify | 1045 | 0.02 | 0.92347 | 0.94347 | 0.91747 | ||
3134 | 2008.04.04 18:36 | sell | 1046 | 0.04 | 0.92867 | 0.00000 | 0.00000 | ||
3135 | 2008.04.04 18:36 | modify | 1046 | 0.04 | 0.92867 | 0.94867 | 0.92267 | ||
3136 | 2008.04.07 02:35 | buy | 1047 | 0.01 | 0.92784 | 0.00000 | 0.00000 | ||
3137 | 2008.04.07 02:35 | modify | 1047 | 0.01 | 0.92784 | 0.90784 | 0.93384 | ||
3138 | 2008.04.07 05:18 | close | 1046 | 0.04 | 0.92534 | 0.94867 | 0.92267 | 1130.02 | 1077314.90 |
3139 | 2008.04.07 05:18 | close | 1045 | 0.02 | 0.92534 | 0.94347 | 0.91747 | -328.02 | 1076986.88 |
3140 | 2008.04.07 05:18 | close | 1044 | 0.01 | 0.92534 | 0.93833 | 0.91233 | -605.37 | 1076381.50 |
3141 | 2008.04.07 11:22 | sell | 1048 | 0.01 | 0.92847 | 0.00000 | 0.00000 | ||
3142 | 2008.04.07 11:22 | modify | 1048 | 0.01 | 0.92847 | 0.94847 | 0.92247 | ||
3143 | 2008.04.07 14:56 | close | 1047 | 0.01 | 0.92997 | 0.90784 | 0.93384 | 182.86 | 1076564.36 |
3144 | 2008.04.07 16:07 | sell | 1049 | 0.02 | 0.93407 | 0.00000 | 0.00000 | ||
3145 | 2008.04.07 16:07 | modify | 1049 | 0.02 | 0.93407 | 0.95407 | 0.92807 | ||
3146 | 2008.04.08 11:22 | sell | 1050 | 0.04 | 0.94023 | 0.00000 | 0.00000 | ||
3147 | 2008.04.08 11:22 | modify | 1050 | 0.04 | 0.94023 | 0.96023 | 0.93423 | ||
3148 | 2008.04.08 17:17 | buy | 1051 | 0.01 | 0.93904 | 0.00000 | 0.00000 | ||
3149 | 2008.04.08 17:17 | modify | 1051 | 0.01 | 0.93904 | 0.91904 | 0.94504 | ||
3150 | 2008.04.08 19:52 | close | 1051 | 0.01 | 0.94147 | 0.91904 | 0.94504 | 208.62 | 1076772.98 |
3151 | 2008.04.09 04:53 | buy | 1052 | 0.01 | 0.94214 | 0.00000 | 0.00000 | ||
3152 | 2008.04.09 04:53 | modify | 1052 | 0.01 | 0.94214 | 0.92214 | 0.94814 | ||
3153 | 2008.04.09 13:20 | close | 1052 | 0.01 | 0.94417 | 0.92214 | 0.94814 | 174.28 | 1076947.26 |
3154 | 2008.04.10 03:37 | s/l | 1048 | 0.01 | 0.94847 | 0.94847 | 0.92247 | -1734.53 | 1075212.73 |
3155 | 2008.04.10 03:37 | sell | 1053 | 0.04 | 0.94827 | 0.00000 | 0.00000 | ||
3156 | 2008.04.10 03:37 | modify | 1053 | 0.04 | 0.94827 | 0.96827 | 0.94227 | ||
3157 | 2008.04.10 10:10 | buy | 1054 | 0.01 | 0.94804 | 0.00000 | 0.00000 | ||
3158 | 2008.04.10 10:10 | modify | 1054 | 0.01 | 0.94804 | 0.92804 | 0.95404 | ||
3159 | 2008.04.10 14:39 | close | 1054 | 0.01 | 0.95047 | 0.92804 | 0.95404 | 208.62 | 1075421.35 |
3160 | 2008.04.10 20:02 | buy | 1055 | 0.01 | 0.94784 | 0.00000 | 0.00000 | ||
3161 | 2008.04.10 20:02 | modify | 1055 | 0.01 | 0.94784 | 0.92784 | 0.95384 | ||
3162 | 2008.04.10 23:59 | close | 1055 | 0.01 | 0.95007 | 0.92784 | 0.95384 | 191.45 | 1075612.80 |
3163 | 2008.04.11 04:34 | buy | 1056 | 0.01 | 0.94794 | 0.00000 | 0.00000 | ||
3164 | 2008.04.11 04:34 | modify | 1056 | 0.01 | 0.94794 | 0.92794 | 0.95394 | ||
3165 | 2008.04.11 21:23 | close | 1056 | 0.01 | 0.95013 | 0.92794 | 0.95394 | 188.02 | 1075800.82 |
3166 | 2008.04.14 02:03 | buy | 1057 | 0.01 | 0.94684 | 0.00000 | 0.00000 | ||
3167 | 2008.04.14 02:03 | modify | 1057 | 0.01 | 0.94684 | 0.92684 | 0.95284 | ||
3168 | 2008.04.14 18:16 | t/p | 1053 | 0.04 | 0.94227 | 0.96827 | 0.94227 | 2033.35 | 1077834.18 |
3169 | 2008.04.14 18:16 | buy | 1058 | 0.02 | 0.93974 | 0.00000 | 0.00000 | ||
3170 | 2008.04.14 18:16 | modify | 1058 | 0.02 | 0.93974 | 0.91974 | 0.94574 | ||
3171 | 2008.04.14 21:27 | close | 1058 | 0.02 | 0.94337 | 0.91974 | 0.94574 | 623.29 | 1078457.47 |
3172 | 2008.04.14 21:27 | close | 1057 | 0.01 | 0.94337 | 0.92684 | 0.95284 | -297.91 | 1078159.56 |
3173 | 2008.04.15 06:43 | sell | 1059 | 0.04 | 0.94567 | 0.00000 | 0.00000 | ||
3174 | 2008.04.15 06:43 | modify | 1059 | 0.04 | 0.94567 | 0.96567 | 0.93967 | ||
3175 | 2008.04.15 13:57 | buy | 1060 | 0.01 | 0.94354 | 0.00000 | 0.00000 | ||
3176 | 2008.04.15 13:57 | modify | 1060 | 0.01 | 0.94354 | 0.92354 | 0.94954 | ||
3177 | 2008.04.15 17:06 | close | 1059 | 0.04 | 0.94074 | 0.96567 | 0.93967 | 1693.32 | 1079852.88 |
3178 | 2008.04.15 17:06 | close | 1050 | 0.04 | 0.94074 | 0.96023 | 0.93423 | -271.33 | 1079581.54 |
3179 | 2008.04.15 17:06 | close | 1049 | 0.02 | 0.94074 | 0.95407 | 0.92807 | -1200.42 | 1078381.12 |
3180 | 2008.04.17 02:30 | buy | 1061 | 0.02 | 0.93824 | 0.00000 | 0.00000 | ||
3181 | 2008.04.17 02:30 | modify | 1061 | 0.02 | 0.93824 | 0.91824 | 0.94424 | ||
3182 | 2008.04.17 19:10 | t/p | 1061 | 0.02 | 0.94424 | 0.91824 | 0.94424 | 1030.23 | 1079411.35 |
3183 | 2008.04.17 19:10 | close | 1060 | 0.01 | 0.94707 | 0.92354 | 0.94954 | 291.04 | 1079702.39 |
3184 | 2008.04.17 20:01 | sell | 1062 | 0.01 | 0.94773 | 0.00000 | 0.00000 | ||
3185 | 2008.04.17 20:01 | modify | 1062 | 0.01 | 0.94773 | 0.96773 | 0.94173 | ||
3186 | 2008.04.17 20:48 | close | 1062 | 0.01 | 0.94544 | 0.96773 | 0.94173 | 196.64 | 1079899.03 |
3187 | 2008.04.17 22:23 | sell | 1063 | 0.01 | 0.94777 | 0.00000 | 0.00000 | ||
3188 | 2008.04.17 22:23 | modify | 1063 | 0.01 | 0.94777 | 0.96777 | 0.94177 | ||
3189 | 2008.04.18 00:28 | buy | 1064 | 0.01 | 0.94604 | 0.00000 | 0.00000 | ||
3190 | 2008.04.18 00:28 | modify | 1064 | 0.01 | 0.94604 | 0.92604 | 0.95204 | ||
3191 | 2008.04.18 00:37 | close | 1063 | 0.01 | 0.94534 | 0.96777 | 0.94177 | 205.22 | 1080104.25 |
3192 | 2008.04.18 16:38 | buy | 1065 | 0.02 | 0.93894 | 0.00000 | 0.00000 | ||
3193 | 2008.04.18 16:38 | modify | 1065 | 0.02 | 0.93894 | 0.91894 | 0.94494 | ||
3194 | 2008.04.18 23:13 | sell | 1066 | 0.01 | 0.93887 | 0.00000 | 0.00000 | ||
3195 | 2008.04.18 23:13 | modify | 1066 | 0.01 | 0.93887 | 0.95887 | 0.93287 | ||
3196 | 2008.04.21 00:03 | close | 1066 | 0.01 | 0.93674 | 0.95887 | 0.93287 | 179.47 | 1080283.71 |
3197 | 2008.04.21 02:34 | sell | 1067 | 0.01 | 0.93977 | 0.00000 | 0.00000 | ||
3198 | 2008.04.21 02:34 | modify | 1067 | 0.01 | 0.93977 | 0.95977 | 0.93377 | ||
3199 | 2008.04.21 04:24 | close | 1067 | 0.01 | 0.93764 | 0.95977 | 0.93377 | 182.90 | 1080466.61 |
3200 | 2008.04.21 05:23 | sell | 1068 | 0.01 | 0.94047 | 0.00000 | 0.00000 | ||
3201 | 2008.04.21 05:23 | modify | 1068 | 0.01 | 0.94047 | 0.96047 | 0.93447 | ||
3202 | 2008.04.21 07:34 | close | 1065 | 0.02 | 0.94233 | 0.91894 | 0.94494 | 576.07 | 1081042.68 |
3203 | 2008.04.21 07:34 | close | 1064 | 0.01 | 0.94233 | 0.92604 | 0.95204 | -321.52 | 1080721.17 |
3204 | 2008.04.21 12:04 | sell | 1069 | 0.02 | 0.94797 | 0.00000 | 0.00000 | ||
3205 | 2008.04.21 12:04 | modify | 1069 | 0.02 | 0.94797 | 0.96797 | 0.94197 | ||
3206 | 2008.04.21 14:57 | close | 1069 | 0.02 | 0.94464 | 0.96797 | 0.94197 | 571.88 | 1081293.05 |
3207 | 2008.04.21 14:57 | close | 1068 | 0.01 | 0.94464 | 0.96047 | 0.93447 | -358.07 | 1080934.98 |
3208 | 2008.04.21 18:54 | sell | 1070 | 0.01 | 0.94777 | 0.00000 | 0.00000 | ||
3209 | 2008.04.21 18:54 | modify | 1070 | 0.01 | 0.94777 | 0.96777 | 0.94177 | ||
3210 | 2008.04.23 02:17 | sell | 1071 | 0.02 | 0.95327 | 0.00000 | 0.00000 | ||
3211 | 2008.04.23 02:17 | modify | 1071 | 0.02 | 0.95327 | 0.97327 | 0.94727 | ||
3212 | 2008.04.23 06:43 | sell | 1072 | 0.04 | 0.95823 | 0.00000 | 0.00000 | ||
3213 | 2008.04.23 06:43 | modify | 1072 | 0.04 | 0.95823 | 0.97823 | 0.95223 | ||
3214 | 2008.04.23 09:27 | buy | 1073 | 0.01 | 0.95748 | 0.00000 | 0.00000 | ||
3215 | 2008.04.23 09:27 | modify | 1073 | 0.01 | 0.95748 | 0.93748 | 0.96348 | ||
3216 | 2008.04.23 10:26 | close | 1073 | 0.01 | 0.95973 | 0.93748 | 0.96348 | 193.17 | 1081128.15 |
3217 | 2008.04.24 00:47 | buy | 1074 | 0.01 | 0.96348 | 0.00000 | 0.00000 | ||
3218 | 2008.04.24 00:47 | modify | 1074 | 0.01 | 0.96348 | 0.94348 | 0.96948 | ||
3219 | 2008.04.24 19:44 | close | 1072 | 0.04 | 0.95344 | 0.97823 | 0.95223 | 1604.02 | 1082732.17 |
3220 | 2008.04.24 19:44 | close | 1071 | 0.02 | 0.95344 | 0.97327 | 0.94727 | -49.80 | 1082682.37 |
3221 | 2008.04.24 19:44 | close | 1070 | 0.01 | 0.95344 | 0.96777 | 0.94177 | -504.05 | 1082178.32 |
3222 | 2008.04.24 19:44 | buy | 1075 | 0.02 | 0.95344 | 0.00000 | 0.00000 | ||
3223 | 2008.04.24 19:44 | modify | 1075 | 0.02 | 0.95344 | 0.93344 | 0.95944 | ||
3224 | 2008.04.25 05:06 | sell | 1076 | 0.01 | 0.95347 | 0.00000 | 0.00000 | ||
3225 | 2008.04.25 05:06 | modify | 1076 | 0.01 | 0.95347 | 0.97347 | 0.94747 | ||
3226 | 2008.04.25 11:45 | close | 1076 | 0.01 | 0.94904 | 0.97347 | 0.94747 | 380.39 | 1082558.71 |
3227 | 2008.04.25 13:15 | buy | 1077 | 0.04 | 0.94644 | 0.00000 | 0.00000 | ||
3228 | 2008.04.25 13:15 | modify | 1077 | 0.04 | 0.94644 | 0.92644 | 0.95244 | ||
3229 | 2008.04.28 03:33 | s/l | 1074 | 0.01 | 0.94348 | 0.94348 | 0.96948 | -1723.07 | 1080835.64 |
3230 | 2008.04.28 09:55 | sell | 1078 | 0.01 | 0.94527 | 0.00000 | 0.00000 | ||
3231 | 2008.04.28 09:55 | modify | 1078 | 0.01 | 0.94527 | 0.96527 | 0.93927 | ||
3232 | 2008.04.28 13:33 | close | 1077 | 0.04 | 0.95067 | 0.92644 | 0.95244 | 1440.62 | 1082276.26 |
3233 | 2008.04.28 13:33 | close | 1075 | 0.02 | 0.95067 | 0.93344 | 0.95944 | -487.65 | 1081788.61 |
3234 | 2008.04.28 13:33 | sell | 1079 | 0.02 | 0.95067 | 0.00000 | 0.00000 | ||
3235 | 2008.04.28 13:33 | modify | 1079 | 0.02 | 0.95067 | 0.97067 | 0.94467 | ||
3236 | 2008.04.28 23:26 | buy | 1080 | 0.01 | 0.95004 | 0.00000 | 0.00000 | ||
3237 | 2008.04.28 23:26 | modify | 1080 | 0.01 | 0.95004 | 0.93004 | 0.95604 | ||
3238 | 2008.04.29 09:32 | close | 1079 | 0.02 | 0.94724 | 0.97067 | 0.94467 | 582.18 | 1082370.79 |
3239 | 2008.04.29 09:32 | close | 1078 | 0.01 | 0.94724 | 0.96527 | 0.93927 | -172.59 | 1082198.19 |
3240 | 2008.04.29 14:38 | buy | 1081 | 0.02 | 0.94394 | 0.00000 | 0.00000 | ||
3241 | 2008.04.29 14:38 | modify | 1081 | 0.02 | 0.94394 | 0.92394 | 0.94994 | ||
3242 | 2008.04.29 20:52 | close | 1081 | 0.02 | 0.94667 | 0.92394 | 0.94994 | 468.76 | 1082666.95 |
3243 | 2008.04.29 20:52 | close | 1080 | 0.01 | 0.94667 | 0.93004 | 0.95604 | -292.33 | 1082374.63 |
3244 | 2008.04.29 21:30 | buy | 1082 | 0.01 | 0.94484 | 0.00000 | 0.00000 | ||
3245 | 2008.04.29 21:30 | modify | 1082 | 0.01 | 0.94484 | 0.92484 | 0.95084 | ||
3246 | 2008.04.30 04:43 | sell | 1083 | 0.01 | 0.94537 | 0.00000 | 0.00000 | ||
3247 | 2008.04.30 04:43 | modify | 1083 | 0.01 | 0.94537 | 0.96537 | 0.93937 | ||
3248 | 2008.04.30 10:01 | close | 1082 | 0.01 | 0.94727 | 0.92484 | 0.95084 | 205.61 | 1082580.24 |
3249 | 2008.04.30 12:16 | buy | 1084 | 0.01 | 0.94504 | 0.00000 | 0.00000 | ||
3250 | 2008.04.30 12:16 | modify | 1084 | 0.01 | 0.94504 | 0.92504 | 0.95104 | ||
3251 | 2008.04.30 12:58 | close | 1083 | 0.01 | 0.94334 | 0.96537 | 0.93937 | 174.31 | 1082754.55 |
3252 | 2008.04.30 19:25 | t/p | 1084 | 0.01 | 0.95104 | 0.92504 | 0.95104 | 515.12 | 1083269.67 |
3253 | 2008.04.30 20:11 | sell | 1085 | 0.01 | 0.95017 | 0.00000 | 0.00000 | ||
3254 | 2008.04.30 20:11 | modify | 1085 | 0.01 | 0.95017 | 0.97017 | 0.94417 | ||
3255 | 2008.04.30 20:51 | close | 1085 | 0.01 | 0.94794 | 0.97017 | 0.94417 | 191.49 | 1083461.16 |
3256 | 2008.05.01 00:34 | sell | 1086 | 0.01 | 0.94867 | 0.00000 | 0.00000 | ||
3257 | 2008.05.01 00:34 | modify | 1086 | 0.01 | 0.94867 | 0.96867 | 0.94267 | ||
3258 | 2008.05.01 04:43 | buy | 1087 | 0.01 | 0.94894 | 0.00000 | 0.00000 | ||
3259 | 2008.05.01 04:43 | modify | 1087 | 0.01 | 0.94894 | 0.92894 | 0.95494 | ||
3260 | 2008.05.01 07:07 | close | 1086 | 0.01 | 0.94604 | 0.96867 | 0.94267 | 225.84 | 1083687.00 |
3261 | 2008.05.01 11:22 | sell | 1088 | 0.01 | 0.94837 | 0.00000 | 0.00000 | ||
3262 | 2008.05.01 11:22 | modify | 1088 | 0.01 | 0.94837 | 0.96837 | 0.94237 | ||
3263 | 2008.05.01 13:57 | close | 1088 | 0.01 | 0.94464 | 0.96837 | 0.94237 | 320.29 | 1084007.29 |
3264 | 2008.05.01 19:43 | close | 1087 | 0.01 | 0.95183 | 0.92894 | 0.95494 | 248.11 | 1084255.40 |
3265 | 2008.05.01 19:43 | sell | 1089 | 0.01 | 0.95183 | 0.00000 | 0.00000 | ||
3266 | 2008.05.01 19:43 | modify | 1089 | 0.01 | 0.95183 | 0.97183 | 0.94583 | ||
3267 | 2008.05.01 20:54 | close | 1089 | 0.01 | 0.94944 | 0.97183 | 0.94583 | 205.23 | 1084460.63 |
3268 | 2008.05.01 20:54 | sell | 1090 | 0.01 | 0.94897 | 0.00000 | 0.00000 | ||
3269 | 2008.05.01 20:54 | modify | 1090 | 0.01 | 0.94897 | 0.96897 | 0.94297 | ||
3270 | 2008.05.02 00:53 | buy | 1091 | 0.01 | 0.95044 | 0.00000 | 0.00000 | ||
3271 | 2008.05.02 00:53 | modify | 1091 | 0.01 | 0.95044 | 0.93044 | 0.95644 | ||
3272 | 2008.05.02 09:50 | close | 1090 | 0.01 | 0.94634 | 0.96897 | 0.94297 | 222.41 | 1084683.04 |
3273 | 2008.05.02 18:43 | close | 1091 | 0.01 | 0.95253 | 0.93044 | 0.95644 | 179.43 | 1084862.47 |
3274 | 2008.05.02 18:43 | buy | 1092 | 0.01 | 0.95308 | 0.00000 | 0.00000 | ||
3275 | 2008.05.02 18:43 | modify | 1092 | 0.01 | 0.95308 | 0.93308 | 0.95908 | ||
3276 | 2008.05.02 19:05 | sell | 1093 | 0.01 | 0.95277 | 0.00000 | 0.00000 | ||
3277 | 2008.05.02 19:05 | modify | 1093 | 0.01 | 0.95277 | 0.97277 | 0.94677 | ||
3278 | 2008.05.05 06:26 | close | 1092 | 0.01 | 0.95517 | 0.93308 | 0.95908 | 176.42 | 1085038.89 |
3279 | 2008.05.05 11:22 | sell | 1094 | 0.02 | 0.95787 | 0.00000 | 0.00000 | ||
3280 | 2008.05.05 11:22 | modify | 1094 | 0.02 | 0.95787 | 0.97787 | 0.95187 | ||
3281 | 2008.05.05 14:56 | buy | 1095 | 0.01 | 0.95604 | 0.00000 | 0.00000 | ||
3282 | 2008.05.05 14:56 | modify | 1095 | 0.01 | 0.95604 | 0.93604 | 0.96204 | ||
3283 | 2008.05.05 16:05 | close | 1095 | 0.01 | 0.95847 | 0.93604 | 0.96204 | 208.62 | 1085247.51 |
3284 | 2008.05.06 07:51 | close | 1094 | 0.02 | 0.95464 | 0.97787 | 0.95187 | 547.83 | 1085795.34 |
3285 | 2008.05.06 07:51 | close | 1093 | 0.01 | 0.95464 | 0.97277 | 0.94677 | -167.45 | 1085627.90 |
3286 | 2008.05.06 08:03 | buy | 1096 | 0.01 | 0.95444 | 0.00000 | 0.00000 | ||
3287 | 2008.05.06 08:03 | modify | 1096 | 0.01 | 0.95444 | 0.93444 | 0.96044 | ||
3288 | 2008.05.06 14:12 | close | 1096 | 0.01 | 0.95687 | 0.93444 | 0.96044 | 208.62 | 1085836.52 |
3289 | 2008.05.06 14:12 | sell | 1097 | 0.01 | 0.95687 | 0.00000 | 0.00000 | ||
3290 | 2008.05.06 14:12 | modify | 1097 | 0.01 | 0.95687 | 0.97687 | 0.95087 | ||
3291 | 2008.05.06 19:11 | close | 1097 | 0.01 | 0.95094 | 0.97687 | 0.95087 | 509.19 | 1086345.71 |
3292 | 2008.05.06 19:11 | sell | 1098 | 0.01 | 0.95047 | 0.00000 | 0.00000 | ||
3293 | 2008.05.06 19:11 | modify | 1098 | 0.01 | 0.95047 | 0.97047 | 0.94447 | ||
3294 | 2008.05.06 19:19 | buy | 1099 | 0.01 | 0.95064 | 0.00000 | 0.00000 | ||
3295 | 2008.05.06 19:19 | modify | 1099 | 0.01 | 0.95064 | 0.93064 | 0.95664 | ||
3296 | 2008.05.07 01:50 | close | 1099 | 0.01 | 0.95267 | 0.93064 | 0.95664 | 171.27 | 1086516.98 |
3297 | 2008.05.07 10:27 | close | 1098 | 0.01 | 0.94838 | 0.97047 | 0.94447 | 176.04 | 1086693.02 |
3298 | 2008.05.07 10:34 | buy | 1100 | 0.01 | 0.94874 | 0.00000 | 0.00000 | ||
3299 | 2008.05.07 10:34 | modify | 1100 | 0.01 | 0.94874 | 0.92874 | 0.95474 |