# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3300 | 2008.05.07 12:18 | close | 1100 | 0.01 | 0.95077 | 0.92874 | 0.95474 | 174.28 | 1086867.30 |
3301 | 2008.05.07 14:58 | buy | 1101 | 0.01 | 0.94888 | 0.00000 | 0.00000 | ||
3302 | 2008.05.07 14:58 | modify | 1101 | 0.01 | 0.94888 | 0.92888 | 0.95488 | ||
3303 | 2008.05.07 23:07 | sell | 1102 | 0.01 | 0.94867 | 0.00000 | 0.00000 | ||
3304 | 2008.05.07 23:07 | modify | 1102 | 0.01 | 0.94867 | 0.96867 | 0.94267 | ||
3305 | 2008.05.08 01:02 | close | 1101 | 0.01 | 0.95097 | 0.92888 | 0.95488 | 170.42 | 1087037.72 |
3306 | 2008.05.08 03:24 | close | 1102 | 0.01 | 0.94664 | 0.96867 | 0.94267 | 164.02 | 1087201.74 |
3307 | 2008.05.08 03:24 | buy | 1103 | 0.01 | 0.94664 | 0.00000 | 0.00000 | ||
3308 | 2008.05.08 03:24 | modify | 1103 | 0.01 | 0.94664 | 0.92664 | 0.95264 | ||
3309 | 2008.05.08 04:01 | close | 1103 | 0.01 | 0.94877 | 0.92664 | 0.95264 | 182.87 | 1087384.61 |
3310 | 2008.05.08 05:45 | sell | 1104 | 0.01 | 0.95137 | 0.00000 | 0.00000 | ||
3311 | 2008.05.08 05:45 | modify | 1104 | 0.01 | 0.95137 | 0.97137 | 0.94537 | ||
3312 | 2008.05.08 10:58 | close | 1104 | 0.01 | 0.94814 | 0.97137 | 0.94537 | 277.35 | 1087661.96 |
3313 | 2008.05.08 12:59 | buy | 1105 | 0.01 | 0.95188 | 0.00000 | 0.00000 | ||
3314 | 2008.05.08 12:59 | modify | 1105 | 0.01 | 0.95188 | 0.93188 | 0.95788 | ||
3315 | 2008.05.08 18:51 | close | 1105 | 0.01 | 0.95457 | 0.93188 | 0.95788 | 230.95 | 1087892.91 |
3316 | 2008.05.08 19:52 | sell | 1106 | 0.01 | 0.95753 | 0.00000 | 0.00000 | ||
3317 | 2008.05.08 19:52 | modify | 1106 | 0.01 | 0.95753 | 0.97753 | 0.95153 | ||
3318 | 2008.05.09 04:22 | buy | 1107 | 0.01 | 0.95804 | 0.00000 | 0.00000 | ||
3319 | 2008.05.09 04:22 | modify | 1107 | 0.01 | 0.95804 | 0.93804 | 0.96404 | ||
3320 | 2008.05.09 05:03 | close | 1106 | 0.01 | 0.95384 | 0.97753 | 0.95153 | 313.43 | 1088206.33 |
3321 | 2008.05.09 06:36 | buy | 1108 | 0.02 | 0.95294 | 0.00000 | 0.00000 | ||
3322 | 2008.05.09 06:36 | modify | 1108 | 0.02 | 0.95294 | 0.93294 | 0.95894 | ||
3323 | 2008.05.09 14:39 | buy | 1109 | 0.04 | 0.94684 | 0.00000 | 0.00000 | ||
3324 | 2008.05.09 14:39 | modify | 1109 | 0.04 | 0.94684 | 0.92684 | 0.95284 | ||
3325 | 2008.05.12 12:44 | sell | 1110 | 0.01 | 0.95007 | 0.00000 | 0.00000 | ||
3326 | 2008.05.12 12:44 | modify | 1110 | 0.01 | 0.95007 | 0.97007 | 0.94407 | ||
3327 | 2008.05.12 13:05 | close | 1109 | 0.04 | 0.95067 | 0.92684 | 0.95284 | 1303.25 | 1089509.58 |
3328 | 2008.05.12 13:05 | close | 1108 | 0.02 | 0.95067 | 0.93294 | 0.95894 | -395.79 | 1089113.79 |
3329 | 2008.05.12 13:05 | close | 1107 | 0.01 | 0.95067 | 0.93804 | 0.96404 | -635.75 | 1088478.05 |
3330 | 2008.05.12 15:01 | close | 1110 | 0.01 | 0.94768 | 0.97007 | 0.94407 | 205.22 | 1088683.27 |
3331 | 2008.05.12 18:42 | sell | 1111 | 0.01 | 0.95077 | 0.00000 | 0.00000 | ||
3332 | 2008.05.12 18:42 | modify | 1111 | 0.01 | 0.95077 | 0.97077 | 0.94477 | ||
3333 | 2008.05.13 13:27 | close | 1111 | 0.01 | 0.94834 | 0.97077 | 0.94477 | 205.23 | 1088888.49 |
3334 | 2008.05.13 13:27 | buy | 1112 | 0.01 | 0.94834 | 0.00000 | 0.00000 | ||
3335 | 2008.05.13 13:27 | modify | 1112 | 0.01 | 0.94834 | 0.92834 | 0.95434 | ||
3336 | 2008.05.13 20:12 | buy | 1113 | 0.02 | 0.94278 | 0.00000 | 0.00000 | ||
3337 | 2008.05.13 20:12 | modify | 1113 | 0.02 | 0.94278 | 0.92278 | 0.94878 | ||
3338 | 2008.05.14 01:33 | sell | 1114 | 0.01 | 0.94393 | 0.00000 | 0.00000 | ||
3339 | 2008.05.14 01:33 | modify | 1114 | 0.01 | 0.94393 | 0.96393 | 0.93793 | ||
3340 | 2008.05.14 03:08 | close | 1113 | 0.02 | 0.94543 | 0.92278 | 0.94878 | 449.01 | 1089337.50 |
3341 | 2008.05.14 03:08 | close | 1112 | 0.01 | 0.94543 | 0.92834 | 0.95434 | -252.84 | 1089084.67 |
3342 | 2008.05.14 04:58 | buy | 1115 | 0.01 | 0.94364 | 0.00000 | 0.00000 | ||
3343 | 2008.05.14 04:58 | modify | 1115 | 0.01 | 0.94364 | 0.92364 | 0.94964 | ||
3344 | 2008.05.14 07:54 | close | 1114 | 0.01 | 0.94124 | 0.96393 | 0.93793 | 230.98 | 1089315.65 |
3345 | 2008.05.14 11:03 | buy | 1116 | 0.02 | 0.93824 | 0.00000 | 0.00000 | ||
3346 | 2008.05.14 11:03 | modify | 1116 | 0.02 | 0.93824 | 0.91824 | 0.94424 | ||
3347 | 2008.05.14 14:42 | buy | 1117 | 0.04 | 0.93234 | 0.00000 | 0.00000 | ||
3348 | 2008.05.14 14:42 | modify | 1117 | 0.04 | 0.93234 | 0.91234 | 0.93834 | ||
3349 | 2008.05.14 19:13 | close | 1117 | 0.04 | 0.93677 | 0.91234 | 0.93834 | 1521.32 | 1090836.97 |
3350 | 2008.05.14 19:13 | close | 1116 | 0.02 | 0.93677 | 0.91824 | 0.94424 | -252.41 | 1090584.56 |
3351 | 2008.05.14 19:13 | close | 1115 | 0.01 | 0.93677 | 0.92364 | 0.94964 | -589.81 | 1089994.75 |
3352 | 2008.05.14 20:17 | buy | 1118 | 0.01 | 0.93594 | 0.00000 | 0.00000 | ||
3353 | 2008.05.14 20:17 | modify | 1118 | 0.01 | 0.93594 | 0.91594 | 0.94194 | ||
3354 | 2008.05.14 23:08 | sell | 1119 | 0.01 | 0.93727 | 0.00000 | 0.00000 | ||
3355 | 2008.05.14 23:08 | modify | 1119 | 0.01 | 0.93727 | 0.95727 | 0.93127 | ||
3356 | 2008.05.15 00:48 | close | 1119 | 0.01 | 0.93514 | 0.95727 | 0.93127 | 172.60 | 1090167.34 |
3357 | 2008.05.15 08:49 | sell | 1120 | 0.01 | 0.93583 | 0.00000 | 0.00000 | ||
3358 | 2008.05.15 08:49 | modify | 1120 | 0.01 | 0.93583 | 0.95583 | 0.92983 | ||
3359 | 2008.05.15 10:53 | close | 1118 | 0.01 | 0.93937 | 0.91594 | 0.94194 | 285.45 | 1090452.80 |
3360 | 2008.05.15 23:02 | sell | 1121 | 0.02 | 0.94087 | 0.00000 | 0.00000 | ||
3361 | 2008.05.15 23:02 | modify | 1121 | 0.02 | 0.94087 | 0.96087 | 0.93487 | ||
3362 | 2008.05.16 07:58 | sell | 1122 | 0.04 | 0.94607 | 0.00000 | 0.00000 | ||
3363 | 2008.05.16 07:58 | modify | 1122 | 0.04 | 0.94607 | 0.96607 | 0.94007 | ||
3364 | 2008.05.19 00:00 | s/l | 1120 | 0.01 | 0.95583 | 0.95583 | 0.92983 | -1724.23 | 1088728.57 |
3365 | 2008.05.19 00:00 | sell | 1123 | 0.04 | 0.95593 | 0.00000 | 0.00000 | ||
3366 | 2008.05.19 00:00 | modify | 1123 | 0.04 | 0.95593 | 0.97593 | 0.94993 | ||
3367 | 2008.05.19 01:19 | buy | 1124 | 0.01 | 0.95434 | 0.00000 | 0.00000 | ||
3368 | 2008.05.19 01:19 | modify | 1124 | 0.01 | 0.95434 | 0.93434 | 0.96034 | ||
3369 | 2008.05.19 11:48 | t/p | 1123 | 0.04 | 0.94993 | 0.97593 | 0.94993 | 2060.83 | 1090789.40 |
3370 | 2008.05.19 12:19 | buy | 1125 | 0.02 | 0.94864 | 0.00000 | 0.00000 | ||
3371 | 2008.05.19 12:19 | modify | 1125 | 0.02 | 0.94864 | 0.92864 | 0.95464 | ||
3372 | 2008.05.19 23:24 | close | 1122 | 0.04 | 0.94374 | 0.96607 | 0.94007 | 786.55 | 1091575.95 |
3373 | 2008.05.19 23:24 | close | 1121 | 0.02 | 0.94374 | 0.96087 | 0.93487 | -506.62 | 1091069.34 |
3374 | 2008.05.20 03:24 | sell | 1126 | 0.01 | 0.94493 | 0.00000 | 0.00000 | ||
3375 | 2008.05.20 03:24 | modify | 1126 | 0.01 | 0.94493 | 0.96493 | 0.93893 | ||
3376 | 2008.05.20 07:59 | sell | 1127 | 0.02 | 0.94993 | 0.00000 | 0.00000 | ||
3377 | 2008.05.20 07:59 | modify | 1127 | 0.02 | 0.94993 | 0.96993 | 0.94393 | ||
3378 | 2008.05.20 11:31 | close | 1125 | 0.02 | 0.95217 | 0.92864 | 0.95464 | 600.11 | 1091669.44 |
3379 | 2008.05.20 11:31 | close | 1124 | 0.01 | 0.95217 | 0.93434 | 0.96034 | -189.31 | 1091480.14 |
3380 | 2008.05.20 22:23 | buy | 1128 | 0.01 | 0.95044 | 0.00000 | 0.00000 | ||
3381 | 2008.05.20 22:23 | modify | 1128 | 0.01 | 0.95044 | 0.93044 | 0.95644 | ||
3382 | 2008.05.21 22:14 | close | 1127 | 0.02 | 0.94758 | 0.96993 | 0.94393 | 396.71 | 1091876.85 |
3383 | 2008.05.21 22:14 | close | 1126 | 0.01 | 0.94758 | 0.96493 | 0.93893 | -230.98 | 1091645.87 |
3384 | 2008.05.22 03:51 | sell | 1129 | 0.01 | 0.94697 | 0.00000 | 0.00000 | ||
3385 | 2008.05.22 03:51 | modify | 1129 | 0.01 | 0.94697 | 0.96697 | 0.94097 | ||
3386 | 2008.05.22 12:33 | buy | 1130 | 0.02 | 0.94508 | 0.00000 | 0.00000 | ||
3387 | 2008.05.22 12:33 | modify | 1130 | 0.02 | 0.94508 | 0.92508 | 0.95108 | ||
3388 | 2008.05.22 13:39 | close | 1129 | 0.01 | 0.94494 | 0.96697 | 0.94097 | 174.31 | 1091820.18 |
3389 | 2008.05.22 23:24 | buy | 1131 | 0.04 | 0.94004 | 0.00000 | 0.00000 | ||
3390 | 2008.05.22 23:24 | modify | 1131 | 0.04 | 0.94004 | 0.92004 | 0.94604 | ||
3391 | 2008.05.23 06:08 | close | 1131 | 0.04 | 0.94357 | 0.92004 | 0.94604 | 1200.22 | 1093020.40 |
3392 | 2008.05.23 06:08 | close | 1130 | 0.02 | 0.94357 | 0.92508 | 0.95108 | -265.29 | 1092755.11 |
3393 | 2008.05.23 06:08 | close | 1128 | 0.01 | 0.94357 | 0.93044 | 0.95644 | -604.84 | 1092150.27 |
3394 | 2008.05.23 11:45 | sell | 1132 | 0.01 | 0.94627 | 0.00000 | 0.00000 | ||
3395 | 2008.05.23 11:45 | modify | 1132 | 0.01 | 0.94627 | 0.96627 | 0.94027 | ||
3396 | 2008.05.26 00:33 | buy | 1133 | 0.01 | 0.94748 | 0.00000 | 0.00000 | ||
3397 | 2008.05.26 00:33 | modify | 1133 | 0.01 | 0.94748 | 0.92748 | 0.95348 | ||
3398 | 2008.05.26 08:07 | close | 1133 | 0.01 | 0.94983 | 0.92748 | 0.95348 | 201.75 | 1092352.02 |
3399 | 2008.05.26 19:34 | sell | 1134 | 0.02 | 0.95147 | 0.00000 | 0.00000 | ||
3400 | 2008.05.26 19:34 | modify | 1134 | 0.02 | 0.95147 | 0.97147 | 0.94547 | ||
3401 | 2008.05.27 12:05 | buy | 1135 | 0.01 | 0.94924 | 0.00000 | 0.00000 | ||
3402 | 2008.05.27 12:05 | modify | 1135 | 0.01 | 0.94924 | 0.92924 | 0.95524 | ||
3403 | 2008.05.27 13:29 | close | 1135 | 0.01 | 0.95157 | 0.92924 | 0.95524 | 200.04 | 1092552.06 |
3404 | 2008.05.28 04:16 | buy | 1136 | 0.01 | 0.95024 | 0.00000 | 0.00000 | ||
3405 | 2008.05.28 04:16 | modify | 1136 | 0.01 | 0.95024 | 0.93024 | 0.95624 | ||
3406 | 2008.05.28 05:43 | close | 1136 | 0.01 | 0.95367 | 0.93024 | 0.95624 | 294.48 | 1092846.54 |
3407 | 2008.05.28 15:06 | buy | 1137 | 0.01 | 0.95334 | 0.00000 | 0.00000 | ||
3408 | 2008.05.28 15:06 | modify | 1137 | 0.01 | 0.95334 | 0.93334 | 0.95934 | ||
3409 | 2008.05.29 14:06 | close | 1134 | 0.02 | 0.94868 | 0.97147 | 0.94547 | 444.80 | 1093291.34 |
3410 | 2008.05.29 14:06 | close | 1132 | 0.01 | 0.94868 | 0.96627 | 0.94027 | -227.55 | 1093063.79 |
3411 | 2008.05.29 14:42 | buy | 1138 | 0.02 | 0.94784 | 0.00000 | 0.00000 | ||
3412 | 2008.05.29 14:42 | modify | 1138 | 0.02 | 0.94784 | 0.92784 | 0.95384 | ||
3413 | 2008.05.29 17:36 | buy | 1139 | 0.04 | 0.94118 | 0.00000 | 0.00000 | ||
3414 | 2008.05.29 17:36 | modify | 1139 | 0.04 | 0.94118 | 0.92118 | 0.94718 | ||
3415 | 2008.05.29 22:59 | close | 1139 | 0.04 | 0.94513 | 0.92118 | 0.94718 | 1356.47 | 1094420.26 |
3416 | 2008.05.29 22:59 | close | 1138 | 0.02 | 0.94513 | 0.92784 | 0.95384 | -465.33 | 1093954.93 |
3417 | 2008.05.29 22:59 | close | 1137 | 0.01 | 0.94513 | 0.93334 | 0.95934 | -713.87 | 1093241.06 |
3418 | 2008.05.29 23:10 | sell | 1140 | 0.01 | 0.94547 | 0.00000 | 0.00000 | ||
3419 | 2008.05.29 23:10 | modify | 1140 | 0.01 | 0.94547 | 0.96547 | 0.93947 | ||
3420 | 2008.05.29 23:54 | close | 1140 | 0.01 | 0.94294 | 0.96547 | 0.93947 | 217.25 | 1093458.31 |
3421 | 2008.05.30 04:08 | buy | 1141 | 0.01 | 0.94424 | 0.00000 | 0.00000 | ||
3422 | 2008.05.30 04:08 | modify | 1141 | 0.01 | 0.94424 | 0.92424 | 0.95024 | ||
3423 | 2008.05.30 12:29 | close | 1141 | 0.01 | 0.94653 | 0.92424 | 0.95024 | 196.60 | 1093654.91 |
3424 | 2008.05.30 14:51 | sell | 1142 | 0.01 | 0.94387 | 0.00000 | 0.00000 | ||
3425 | 2008.05.30 14:51 | modify | 1142 | 0.01 | 0.94387 | 0.96387 | 0.93787 | ||
3426 | 2008.05.30 19:34 | sell | 1143 | 0.02 | 0.94917 | 0.00000 | 0.00000 | ||
3427 | 2008.05.30 19:34 | modify | 1143 | 0.02 | 0.94917 | 0.96917 | 0.94317 | ||
3428 | 2008.06.02 05:08 | buy | 1144 | 0.01 | 0.94958 | 0.00000 | 0.00000 | ||
3429 | 2008.06.02 05:08 | modify | 1144 | 0.01 | 0.94958 | 0.92958 | 0.95558 | ||
3430 | 2008.06.02 09:42 | close | 1143 | 0.02 | 0.94618 | 0.96917 | 0.94317 | 506.62 | 1094161.54 |
3431 | 2008.06.02 09:42 | close | 1142 | 0.01 | 0.94618 | 0.96387 | 0.93787 | -201.78 | 1093959.75 |
3432 | 2008.06.02 13:56 | sell | 1145 | 0.01 | 0.95057 | 0.00000 | 0.00000 | ||
3433 | 2008.06.02 13:56 | modify | 1145 | 0.01 | 0.95057 | 0.97057 | 0.94457 | ||
3434 | 2008.06.02 14:25 | close | 1144 | 0.01 | 0.95213 | 0.92958 | 0.95558 | 218.93 | 1094178.68 |
3435 | 2008.06.02 18:50 | sell | 1146 | 0.02 | 0.95657 | 0.00000 | 0.00000 | ||
3436 | 2008.06.02 18:50 | modify | 1146 | 0.02 | 0.95657 | 0.97657 | 0.95057 | ||
3437 | 2008.06.03 08:00 | buy | 1147 | 0.01 | 0.95518 | 0.00000 | 0.00000 | ||
3438 | 2008.06.03 08:00 | modify | 1147 | 0.01 | 0.95518 | 0.93518 | 0.96118 | ||
3439 | 2008.06.03 10:42 | close | 1146 | 0.02 | 0.95368 | 0.97657 | 0.95057 | 489.45 | 1094668.13 |
3440 | 2008.06.03 10:42 | close | 1145 | 0.01 | 0.95368 | 0.97057 | 0.94457 | -270.48 | 1094397.65 |
3441 | 2008.06.03 12:37 | close | 1147 | 0.01 | 0.95807 | 0.93518 | 0.96118 | 248.11 | 1094645.76 |
3442 | 2008.06.03 12:37 | sell | 1148 | 0.01 | 0.95807 | 0.00000 | 0.00000 | ||
3443 | 2008.06.03 12:37 | modify | 1148 | 0.01 | 0.95807 | 0.97807 | 0.95207 | ||
3444 | 2008.06.04 03:26 | buy | 1149 | 0.01 | 0.95794 | 0.00000 | 0.00000 | ||
3445 | 2008.06.04 03:26 | modify | 1149 | 0.01 | 0.95794 | 0.93794 | 0.96394 | ||
3446 | 2008.06.04 04:52 | close | 1149 | 0.01 | 0.96167 | 0.93794 | 0.96394 | 320.23 | 1094965.99 |
3447 | 2008.06.04 05:40 | sell | 1150 | 0.02 | 0.96343 | 0.00000 | 0.00000 | ||
3448 | 2008.06.04 05:40 | modify | 1150 | 0.02 | 0.96343 | 0.98343 | 0.95743 | ||
3449 | 2008.06.04 10:56 | sell | 1151 | 0.04 | 0.96863 | 0.00000 | 0.00000 | ||
3450 | 2008.06.04 10:56 | modify | 1151 | 0.04 | 0.96863 | 0.98863 | 0.96263 | ||
3451 | 2008.06.05 01:11 | buy | 1152 | 0.01 | 0.97174 | 0.00000 | 0.00000 | ||
3452 | 2008.06.05 01:11 | modify | 1152 | 0.01 | 0.97174 | 0.95174 | 0.97774 | ||
3453 | 2008.06.05 17:29 | close | 1152 | 0.01 | 0.97417 | 0.95174 | 0.97774 | 208.63 | 1095174.62 |
3454 | 2008.06.06 00:42 | buy | 1153 | 0.01 | 0.97378 | 0.00000 | 0.00000 | ||
3455 | 2008.06.06 00:42 | modify | 1153 | 0.01 | 0.97378 | 0.95378 | 0.97978 | ||
3456 | 2008.06.06 03:58 | close | 1153 | 0.01 | 0.97597 | 0.95378 | 0.97978 | 188.02 | 1095362.64 |
3457 | 2008.06.06 11:57 | buy | 1154 | 0.01 | 0.97424 | 0.00000 | 0.00000 | ||
3458 | 2008.06.06 11:57 | modify | 1154 | 0.01 | 0.97424 | 0.95424 | 0.98024 | ||
3459 | 2008.06.06 14:11 | s/l | 1148 | 0.01 | 0.97807 | 0.97807 | 0.95207 | -1734.53 | 1093628.11 |
3460 | 2008.06.06 14:11 | close | 1154 | 0.01 | 0.97763 | 0.95424 | 0.98024 | 291.04 | 1093919.15 |
3461 | 2008.06.06 14:11 | sell | 1155 | 0.04 | 0.97763 | 0.00000 | 0.00000 | ||
3462 | 2008.06.06 14:11 | modify | 1155 | 0.04 | 0.97763 | 0.99763 | 0.97163 | ||
3463 | 2008.06.09 00:10 | buy | 1156 | 0.01 | 0.97918 | 0.00000 | 0.00000 | ||
3464 | 2008.06.09 00:10 | modify | 1156 | 0.01 | 0.97918 | 0.95918 | 0.98518 | ||
3465 | 2008.06.09 12:40 | close | 1156 | 0.01 | 0.98147 | 0.95918 | 0.98518 | 196.60 | 1094115.75 |
3466 | 2008.06.09 14:29 | s/l | 1150 | 0.02 | 0.98343 | 0.98343 | 0.95743 | -3469.06 | 1090646.68 |
3467 | 2008.06.09 19:12 | close | 1155 | 0.04 | 0.97234 | 0.99763 | 0.97163 | 1803.23 | 1092449.91 |
3468 | 2008.06.09 19:12 | close | 1151 | 0.04 | 0.97234 | 0.98863 | 0.96263 | -1342.97 | 1091106.95 |
3469 | 2008.06.09 19:12 | buy | 1157 | 0.01 | 0.97234 | 0.00000 | 0.00000 | ||
3470 | 2008.06.09 19:12 | modify | 1157 | 0.01 | 0.97234 | 0.95234 | 0.97834 | ||
3471 | 2008.06.10 02:26 | sell | 1158 | 0.01 | 0.97297 | 0.00000 | 0.00000 | ||
3472 | 2008.06.10 02:26 | modify | 1158 | 0.01 | 0.97297 | 0.99297 | 0.96697 | ||
3473 | 2008.06.10 03:34 | close | 1158 | 0.01 | 0.97064 | 0.99297 | 0.96697 | 200.07 | 1091307.02 |
3474 | 2008.06.10 12:59 | close | 1157 | 0.01 | 0.97723 | 0.95234 | 0.97834 | 416.81 | 1091723.83 |
3475 | 2008.06.10 12:59 | sell | 1159 | 0.01 | 0.97723 | 0.00000 | 0.00000 | ||
3476 | 2008.06.10 12:59 | modify | 1159 | 0.01 | 0.97723 | 0.99723 | 0.97123 | ||
3477 | 2008.06.10 16:47 | t/p | 1159 | 0.01 | 0.97123 | 0.99723 | 0.97123 | 515.21 | 1092239.04 |
3478 | 2008.06.10 17:18 | buy | 1160 | 0.01 | 0.96914 | 0.00000 | 0.00000 | ||
3479 | 2008.06.10 17:18 | modify | 1160 | 0.01 | 0.96914 | 0.94914 | 0.97514 | ||
3480 | 2008.06.11 12:40 | sell | 1161 | 0.01 | 0.96523 | 0.00000 | 0.00000 | ||
3481 | 2008.06.11 12:40 | modify | 1161 | 0.01 | 0.96523 | 0.98523 | 0.95923 | ||
3482 | 2008.06.11 14:33 | buy | 1162 | 0.02 | 0.96324 | 0.00000 | 0.00000 | ||
3483 | 2008.06.11 14:33 | modify | 1162 | 0.02 | 0.96324 | 0.94324 | 0.96924 | ||
3484 | 2008.06.11 21:50 | close | 1162 | 0.02 | 0.96607 | 0.94324 | 0.96924 | 485.93 | 1092724.97 |
3485 | 2008.06.11 21:50 | close | 1160 | 0.01 | 0.96607 | 0.94914 | 0.97514 | -266.58 | 1092458.40 |
3486 | 2008.06.12 05:20 | close | 1161 | 0.01 | 0.95968 | 0.98523 | 0.95923 | 466.27 | 1092924.66 |
3487 | 2008.06.12 05:31 | buy | 1163 | 0.01 | 0.95914 | 0.00000 | 0.00000 | ||
3488 | 2008.06.12 05:31 | modify | 1163 | 0.01 | 0.95914 | 0.93914 | 0.96514 | ||
3489 | 2008.06.13 00:16 | sell | 1164 | 0.01 | 0.95643 | 0.00000 | 0.00000 | ||
3490 | 2008.06.13 00:16 | modify | 1164 | 0.01 | 0.95643 | 0.97643 | 0.95043 | ||
3491 | 2008.06.13 06:25 | close | 1163 | 0.01 | 0.96153 | 0.93914 | 0.96514 | 202.18 | 1093126.85 |
3492 | 2008.06.13 06:25 | sell | 1165 | 0.02 | 0.96153 | 0.00000 | 0.00000 | ||
3493 | 2008.06.13 06:25 | modify | 1165 | 0.02 | 0.96153 | 0.98153 | 0.95553 | ||
3494 | 2008.06.13 10:57 | close | 1165 | 0.02 | 0.95844 | 0.98153 | 0.95553 | 530.67 | 1093657.52 |
3495 | 2008.06.13 10:57 | close | 1164 | 0.01 | 0.95844 | 0.97643 | 0.95043 | -172.60 | 1093484.92 |
3496 | 2008.06.13 10:57 | buy | 1166 | 0.01 | 0.95844 | 0.00000 | 0.00000 | ||
3497 | 2008.06.13 10:57 | modify | 1166 | 0.01 | 0.95844 | 0.93844 | 0.96444 | ||
3498 | 2008.06.13 17:36 | close | 1166 | 0.01 | 0.96173 | 0.93844 | 0.96444 | 282.46 | 1093767.38 |
3499 | 2008.06.13 18:04 | sell | 1167 | 0.01 | 0.96277 | 0.00000 | 0.00000 | ||
3500 | 2008.06.13 18:04 | modify | 1167 | 0.01 | 0.96277 | 0.98277 | 0.95677 | ||
3501 | 2008.06.16 10:24 | buy | 1168 | 0.01 | 0.96454 | 0.00000 | 0.00000 | ||
3502 | 2008.06.16 10:24 | modify | 1168 | 0.01 | 0.96454 | 0.94454 | 0.97054 | ||
3503 | 2008.06.16 18:03 | close | 1167 | 0.01 | 0.95924 | 0.98277 | 0.95677 | 299.68 | 1094067.05 |
3504 | 2008.06.16 18:03 | buy | 1169 | 0.02 | 0.95924 | 0.00000 | 0.00000 | ||
3505 | 2008.06.16 18:03 | modify | 1169 | 0.02 | 0.95924 | 0.93924 | 0.96524 | ||
3506 | 2008.06.16 22:03 | close | 1169 | 0.02 | 0.96187 | 0.93924 | 0.96524 | 451.59 | 1094518.64 |
3507 | 2008.06.16 22:03 | close | 1168 | 0.01 | 0.96187 | 0.94454 | 0.97054 | -229.22 | 1094289.42 |
3508 | 2008.06.16 23:44 | sell | 1170 | 0.01 | 0.96267 | 0.00000 | 0.00000 | ||
3509 | 2008.06.16 23:44 | modify | 1170 | 0.01 | 0.96267 | 0.98267 | 0.95667 | ||
3510 | 2008.06.17 05:49 | buy | 1171 | 0.01 | 0.96204 | 0.00000 | 0.00000 | ||
3511 | 2008.06.17 05:49 | modify | 1171 | 0.01 | 0.96204 | 0.94204 | 0.96804 | ||
3512 | 2008.06.17 11:03 | close | 1170 | 0.01 | 0.95884 | 0.98267 | 0.95667 | 325.45 | 1094614.87 |
3513 | 2008.06.17 20:07 | sell | 1172 | 0.01 | 0.96317 | 0.00000 | 0.00000 | ||
3514 | 2008.06.17 20:07 | modify | 1172 | 0.01 | 0.96317 | 0.98317 | 0.95717 | ||
3515 | 2008.06.17 21:30 | close | 1172 | 0.01 | 0.96094 | 0.98317 | 0.95717 | 191.48 | 1094806.35 |
3516 | 2008.06.18 18:18 | sell | 1173 | 0.01 | 0.96167 | 0.00000 | 0.00000 | ||
3517 | 2008.06.18 18:18 | modify | 1173 | 0.01 | 0.96167 | 0.98167 | 0.95567 | ||
3518 | 2008.06.19 15:54 | close | 1173 | 0.01 | 0.95944 | 0.98167 | 0.95567 | 181.19 | 1094987.54 |
3519 | 2008.06.19 20:28 | sell | 1174 | 0.01 | 0.96297 | 0.00000 | 0.00000 | ||
3520 | 2008.06.19 20:28 | modify | 1174 | 0.01 | 0.96297 | 0.98297 | 0.95697 | ||
3521 | 2008.06.19 21:30 | close | 1171 | 0.01 | 0.96437 | 0.94204 | 0.96804 | 188.02 | 1095175.56 |
3522 | 2008.06.20 00:54 | buy | 1175 | 0.01 | 0.96394 | 0.00000 | 0.00000 | ||
3523 | 2008.06.20 00:54 | modify | 1175 | 0.01 | 0.96394 | 0.94394 | 0.96994 | ||
3524 | 2008.06.20 09:52 | close | 1175 | 0.01 | 0.96617 | 0.94394 | 0.96994 | 191.45 | 1095367.01 |
3525 | 2008.06.20 16:29 | sell | 1176 | 0.02 | 0.96957 | 0.00000 | 0.00000 | ||
3526 | 2008.06.20 16:29 | modify | 1176 | 0.02 | 0.96957 | 0.98957 | 0.96357 | ||
3527 | 2008.06.20 23:39 | buy | 1177 | 0.01 | 0.96794 | 0.00000 | 0.00000 | ||
3528 | 2008.06.20 23:39 | modify | 1177 | 0.01 | 0.96794 | 0.94794 | 0.97394 | ||
3529 | 2008.06.23 02:15 | close | 1176 | 0.02 | 0.96634 | 0.98957 | 0.96357 | 547.83 | 1095914.84 |
3530 | 2008.06.23 02:15 | close | 1174 | 0.01 | 0.96634 | 0.98297 | 0.95697 | -296.24 | 1095618.60 |
3531 | 2008.06.23 09:31 | close | 1177 | 0.01 | 0.97007 | 0.94794 | 0.97394 | 179.86 | 1095798.46 |
3532 | 2008.06.23 10:12 | sell | 1178 | 0.01 | 0.97067 | 0.00000 | 0.00000 | ||
3533 | 2008.06.23 10:12 | modify | 1178 | 0.01 | 0.97067 | 0.99067 | 0.96467 | ||
3534 | 2008.06.23 11:57 | close | 1178 | 0.01 | 0.96738 | 0.99067 | 0.96467 | 282.50 | 1096080.96 |
3535 | 2008.06.23 12:25 | buy | 1179 | 0.01 | 0.96818 | 0.00000 | 0.00000 | ||
3536 | 2008.06.23 12:25 | modify | 1179 | 0.01 | 0.96818 | 0.94818 | 0.97418 | ||
3537 | 2008.06.24 16:10 | close | 1179 | 0.01 | 0.97037 | 0.94818 | 0.97418 | 185.01 | 1096265.98 |
3538 | 2008.06.24 16:34 | sell | 1180 | 0.01 | 0.96907 | 0.00000 | 0.00000 | ||
3539 | 2008.06.24 16:34 | modify | 1180 | 0.01 | 0.96907 | 0.98907 | 0.96307 | ||
3540 | 2008.06.24 21:21 | close | 1180 | 0.01 | 0.96704 | 0.98907 | 0.96307 | 174.31 | 1096440.29 |
3541 | 2008.06.25 00:58 | sell | 1181 | 0.01 | 0.96757 | 0.00000 | 0.00000 | ||
3542 | 2008.06.25 00:58 | modify | 1181 | 0.01 | 0.96757 | 0.98757 | 0.96157 | ||
3543 | 2008.06.25 10:08 | buy | 1182 | 0.01 | 0.96608 | 0.00000 | 0.00000 | ||
3544 | 2008.06.25 10:08 | modify | 1182 | 0.01 | 0.96608 | 0.94608 | 0.97208 | ||
3545 | 2008.06.25 17:30 | close | 1181 | 0.01 | 0.96524 | 0.98757 | 0.96157 | 200.07 | 1096640.36 |
3546 | 2008.06.25 22:09 | close | 1182 | 0.01 | 0.96837 | 0.94608 | 0.97208 | 196.60 | 1096836.96 |
3547 | 2008.06.25 22:35 | sell | 1183 | 0.01 | 0.96827 | 0.00000 | 0.00000 | ||
3548 | 2008.06.25 22:35 | modify | 1183 | 0.01 | 0.96827 | 0.98827 | 0.96227 | ||
3549 | 2008.06.26 20:06 | close | 1183 | 0.01 | 0.96578 | 0.98827 | 0.96227 | 203.51 | 1097040.46 |
3550 | 2008.06.26 20:06 | buy | 1184 | 0.01 | 0.96578 | 0.00000 | 0.00000 | ||
3551 | 2008.06.26 20:06 | modify | 1184 | 0.01 | 0.96578 | 0.94578 | 0.97178 | ||
3552 | 2008.06.26 22:10 | close | 1184 | 0.01 | 0.96787 | 0.94578 | 0.97178 | 179.43 | 1097219.89 |
3553 | 2008.06.27 00:21 | sell | 1185 | 0.01 | 0.96827 | 0.00000 | 0.00000 | ||
3554 | 2008.06.27 00:21 | modify | 1185 | 0.01 | 0.96827 | 0.98827 | 0.96227 | ||
3555 | 2008.06.27 10:07 | buy | 1186 | 0.01 | 0.96984 | 0.00000 | 0.00000 | ||
3556 | 2008.06.27 10:07 | modify | 1186 | 0.01 | 0.96984 | 0.94984 | 0.97584 | ||
3557 | 2008.06.27 16:27 | close | 1185 | 0.01 | 0.96604 | 0.98827 | 0.96227 | 191.49 | 1097411.38 |
3558 | 2008.06.27 19:11 | close | 1186 | 0.01 | 0.97197 | 0.94984 | 0.97584 | 182.87 | 1097594.25 |
3559 | 2008.06.27 19:39 | sell | 1187 | 0.01 | 0.97217 | 0.00000 | 0.00000 | ||
3560 | 2008.06.27 19:39 | modify | 1187 | 0.01 | 0.97217 | 0.99217 | 0.96617 | ||
3561 | 2008.06.27 22:36 | close | 1187 | 0.01 | 0.96994 | 0.99217 | 0.96617 | 191.48 | 1097785.73 |
3562 | 2008.06.30 09:58 | sell | 1188 | 0.01 | 0.97227 | 0.00000 | 0.00000 | ||
3563 | 2008.06.30 09:58 | modify | 1188 | 0.01 | 0.97227 | 0.99227 | 0.96627 | ||
3564 | 2008.06.30 22:59 | sell | 1189 | 0.02 | 0.97733 | 0.00000 | 0.00000 | ||
3565 | 2008.06.30 22:59 | modify | 1189 | 0.02 | 0.97733 | 0.99733 | 0.97133 | ||
3566 | 2008.07.01 08:02 | close | 1189 | 0.02 | 0.97464 | 0.99733 | 0.97133 | 455.09 | 1098240.83 |
3567 | 2008.07.01 08:02 | close | 1188 | 0.01 | 0.97464 | 0.99227 | 0.96627 | -206.94 | 1098033.88 |
3568 | 2008.07.01 08:11 | buy | 1190 | 0.01 | 0.97334 | 0.00000 | 0.00000 | ||
3569 | 2008.07.01 08:11 | modify | 1190 | 0.01 | 0.97334 | 0.95334 | 0.97934 | ||
3570 | 2008.07.01 19:32 | sell | 1191 | 0.01 | 0.97497 | 0.00000 | 0.00000 | ||
3571 | 2008.07.01 19:32 | modify | 1191 | 0.01 | 0.97497 | 0.99497 | 0.96897 | ||
3572 | 2008.07.01 21:37 | close | 1191 | 0.01 | 0.97294 | 0.99497 | 0.96897 | 174.31 | 1098208.19 |
3573 | 2008.07.01 23:29 | close | 1190 | 0.01 | 0.97563 | 0.95334 | 0.97934 | 196.60 | 1098404.79 |
3574 | 2008.07.01 23:37 | sell | 1192 | 0.01 | 0.97483 | 0.00000 | 0.00000 | ||
3575 | 2008.07.01 23:37 | modify | 1192 | 0.01 | 0.97483 | 0.99483 | 0.96883 | ||
3576 | 2008.07.02 12:19 | sell | 1193 | 0.02 | 0.98047 | 0.00000 | 0.00000 | ||
3577 | 2008.07.02 12:19 | modify | 1193 | 0.02 | 0.98047 | 1.00047 | 0.97447 | ||
3578 | 2008.07.02 18:11 | close | 1193 | 0.02 | 0.97784 | 1.00047 | 0.97447 | 451.67 | 1098856.46 |
3579 | 2008.07.02 18:11 | close | 1192 | 0.01 | 0.97784 | 0.99483 | 0.96883 | -261.90 | 1098594.56 |
3580 | 2008.07.02 19:14 | buy | 1194 | 0.01 | 0.97624 | 0.00000 | 0.00000 | ||
3581 | 2008.07.02 19:14 | modify | 1194 | 0.01 | 0.97624 | 0.95624 | 0.98224 | ||
3582 | 2008.07.03 11:36 | sell | 1195 | 0.01 | 0.97557 | 0.00000 | 0.00000 | ||
3583 | 2008.07.03 11:36 | modify | 1195 | 0.01 | 0.97557 | 0.99557 | 0.96957 | ||
3584 | 2008.07.03 18:18 | close | 1194 | 0.01 | 0.98057 | 0.95624 | 0.98224 | 362.73 | 1098957.29 |
3585 | 2008.07.04 12:22 | buy | 1196 | 0.01 | 0.97654 | 0.00000 | 0.00000 | ||
3586 | 2008.07.04 12:22 | modify | 1196 | 0.01 | 0.97654 | 0.95654 | 0.98254 | ||
3587 | 2008.07.04 16:19 | close | 1196 | 0.01 | 0.97867 | 0.95654 | 0.98254 | 182.87 | 1099140.16 |
3588 | 2008.07.04 19:38 | sell | 1197 | 0.02 | 0.98053 | 0.00000 | 0.00000 | ||
3589 | 2008.07.04 19:38 | modify | 1197 | 0.02 | 0.98053 | 1.00053 | 0.97453 | ||
3590 | 2008.07.04 23:15 | buy | 1198 | 0.01 | 0.97998 | 0.00000 | 0.00000 | ||
3591 | 2008.07.04 23:15 | modify | 1198 | 0.01 | 0.97998 | 0.95998 | 0.98598 | ||
3592 | 2008.07.07 12:41 | close | 1197 | 0.02 | 0.97774 | 1.00053 | 0.97453 | 472.27 | 1099612.43 |
3593 | 2008.07.07 12:41 | close | 1195 | 0.01 | 0.97774 | 0.99557 | 0.96957 | -193.21 | 1099419.22 |
3594 | 2008.07.07 16:24 | buy | 1199 | 0.02 | 0.97464 | 0.00000 | 0.00000 | ||
3595 | 2008.07.07 16:24 | modify | 1199 | 0.02 | 0.97464 | 0.95464 | 0.98064 | ||
3596 | 2008.07.07 19:09 | buy | 1200 | 0.04 | 0.96864 | 0.00000 | 0.00000 | ||
3597 | 2008.07.07 19:09 | modify | 1200 | 0.04 | 0.96864 | 0.94864 | 0.97464 | ||
3598 | 2008.07.07 21:17 | close | 1200 | 0.04 | 0.97253 | 0.94864 | 0.97464 | 1335.87 | 1100755.09 |
3599 | 2008.07.07 21:17 | close | 1199 | 0.02 | 0.97253 | 0.95464 | 0.98064 | -362.30 | 1100392.79 |