# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
3600 | 2008.07.07 21:17 | close | 1198 | 0.01 | 0.97253 | 0.95998 | 0.98598 | -642.61 | 1099750.19 |
3601 | 2008.07.07 23:45 | buy | 1201 | 0.01 | 0.97244 | 0.00000 | 0.00000 | ||
3602 | 2008.07.07 23:45 | modify | 1201 | 0.01 | 0.97244 | 0.95244 | 0.97844 | ||
3603 | 2008.07.08 13:07 | sell | 1202 | 0.01 | 0.97217 | 0.00000 | 0.00000 | ||
3604 | 2008.07.08 13:07 | modify | 1202 | 0.01 | 0.97217 | 0.99217 | 0.96617 | ||
3605 | 2008.07.08 16:35 | close | 1202 | 0.01 | 0.96994 | 0.99217 | 0.96617 | 191.48 | 1099941.67 |
3606 | 2008.07.08 18:52 | sell | 1203 | 0.01 | 0.97337 | 0.00000 | 0.00000 | ||
3607 | 2008.07.08 18:52 | modify | 1203 | 0.01 | 0.97337 | 0.99337 | 0.96737 | ||
3608 | 2008.07.08 22:24 | close | 1203 | 0.01 | 0.97134 | 0.99337 | 0.96737 | 174.32 | 1100115.99 |
3609 | 2008.07.09 04:39 | buy | 1204 | 0.02 | 0.96724 | 0.00000 | 0.00000 | ||
3610 | 2008.07.09 04:39 | modify | 1204 | 0.02 | 0.96724 | 0.94724 | 0.97324 | ||
3611 | 2008.07.09 08:31 | sell | 1205 | 0.01 | 0.96923 | 0.00000 | 0.00000 | ||
3612 | 2008.07.09 08:31 | modify | 1205 | 0.01 | 0.96923 | 0.98923 | 0.96323 | ||
3613 | 2008.07.09 09:59 | close | 1205 | 0.01 | 0.96618 | 0.98923 | 0.96323 | 261.90 | 1100377.89 |
3614 | 2008.07.09 19:13 | sell | 1206 | 0.01 | 0.96767 | 0.00000 | 0.00000 | ||
3615 | 2008.07.09 19:13 | modify | 1206 | 0.01 | 0.96767 | 0.98767 | 0.96167 | ||
3616 | 2008.07.10 02:03 | close | 1206 | 0.01 | 0.96514 | 0.98767 | 0.96167 | 206.95 | 1100584.84 |
3617 | 2008.07.10 05:11 | close | 1204 | 0.02 | 0.97077 | 0.94724 | 0.97324 | 588.09 | 1101172.93 |
3618 | 2008.07.10 05:11 | close | 1201 | 0.01 | 0.97077 | 0.95244 | 0.97844 | -158.40 | 1101014.53 |
3619 | 2008.07.10 05:13 | sell | 1207 | 0.01 | 0.97067 | 0.00000 | 0.00000 | ||
3620 | 2008.07.10 05:13 | modify | 1207 | 0.01 | 0.97067 | 0.99067 | 0.96467 | ||
3621 | 2008.07.11 04:49 | buy | 1208 | 0.01 | 0.96974 | 0.00000 | 0.00000 | ||
3622 | 2008.07.11 04:49 | modify | 1208 | 0.01 | 0.96974 | 0.94974 | 0.97574 | ||
3623 | 2008.07.11 05:21 | close | 1207 | 0.01 | 0.96864 | 0.99067 | 0.96467 | 170.88 | 1101185.41 |
3624 | 2008.07.11 10:20 | sell | 1209 | 0.01 | 0.97147 | 0.00000 | 0.00000 | ||
3625 | 2008.07.11 10:20 | modify | 1209 | 0.01 | 0.97147 | 0.99147 | 0.96547 | ||
3626 | 2008.07.11 10:40 | close | 1208 | 0.01 | 0.97213 | 0.94974 | 0.97574 | 205.19 | 1101390.60 |
3627 | 2008.07.11 17:57 | sell | 1210 | 0.02 | 0.97713 | 0.00000 | 0.00000 | ||
3628 | 2008.07.11 17:57 | modify | 1210 | 0.02 | 0.97713 | 0.99713 | 0.97113 | ||
3629 | 2008.07.11 20:25 | close | 1210 | 0.02 | 0.97454 | 0.99713 | 0.97113 | 444.80 | 1101835.40 |
3630 | 2008.07.11 20:25 | close | 1209 | 0.01 | 0.97454 | 0.99147 | 0.96547 | -263.61 | 1101571.79 |
3631 | 2008.07.14 00:02 | sell | 1211 | 0.01 | 0.97807 | 0.00000 | 0.00000 | ||
3632 | 2008.07.14 00:02 | modify | 1211 | 0.01 | 0.97807 | 0.99807 | 0.97207 | ||
3633 | 2008.07.14 01:15 | close | 1211 | 0.01 | 0.97474 | 0.99807 | 0.97207 | 285.94 | 1101857.73 |
3634 | 2008.07.14 01:22 | buy | 1212 | 0.01 | 0.97534 | 0.00000 | 0.00000 | ||
3635 | 2008.07.14 01:22 | modify | 1212 | 0.01 | 0.97534 | 0.95534 | 0.98134 | ||
3636 | 2008.07.14 09:05 | close | 1212 | 0.01 | 0.97807 | 0.95534 | 0.98134 | 234.37 | 1102092.10 |
3637 | 2008.07.14 11:37 | sell | 1213 | 0.01 | 0.97917 | 0.00000 | 0.00000 | ||
3638 | 2008.07.14 11:37 | modify | 1213 | 0.01 | 0.97917 | 0.99917 | 0.97317 | ||
3639 | 2008.07.14 14:54 | close | 1213 | 0.01 | 0.97704 | 0.99917 | 0.97317 | 182.90 | 1102275.00 |
3640 | 2008.07.15 11:58 | sell | 1214 | 0.01 | 0.98107 | 0.00000 | 0.00000 | ||
3641 | 2008.07.15 11:58 | modify | 1214 | 0.01 | 0.98107 | 1.00107 | 0.97507 | ||
3642 | 2008.07.16 06:24 | buy | 1215 | 0.01 | 0.98014 | 0.00000 | 0.00000 | ||
3643 | 2008.07.16 06:24 | modify | 1215 | 0.01 | 0.98014 | 0.96014 | 0.98614 | ||
3644 | 2008.07.16 07:31 | close | 1214 | 0.01 | 0.97854 | 1.00107 | 0.97507 | 213.82 | 1102488.81 |
3645 | 2008.07.16 20:09 | buy | 1216 | 0.02 | 0.97518 | 0.00000 | 0.00000 | ||
3646 | 2008.07.16 20:09 | modify | 1216 | 0.02 | 0.97518 | 0.95518 | 0.98118 | ||
3647 | 2008.07.17 08:42 | close | 1216 | 0.02 | 0.97753 | 0.95518 | 0.98118 | 385.48 | 1102874.29 |
3648 | 2008.07.17 08:42 | close | 1215 | 0.01 | 0.97753 | 0.96014 | 0.98614 | -233.10 | 1102641.20 |
3649 | 2008.07.17 08:46 | sell | 1217 | 0.01 | 0.97817 | 0.00000 | 0.00000 | ||
3650 | 2008.07.17 08:46 | modify | 1217 | 0.01 | 0.97817 | 0.99817 | 0.97217 | ||
3651 | 2008.07.17 18:36 | close | 1217 | 0.01 | 0.97594 | 0.99817 | 0.97217 | 191.48 | 1102832.68 |
3652 | 2008.07.17 19:08 | buy | 1218 | 0.01 | 0.97674 | 0.00000 | 0.00000 | ||
3653 | 2008.07.17 19:08 | modify | 1218 | 0.01 | 0.97674 | 0.95674 | 0.98274 | ||
3654 | 2008.07.18 11:20 | sell | 1219 | 0.01 | 0.97697 | 0.00000 | 0.00000 | ||
3655 | 2008.07.18 11:20 | modify | 1219 | 0.01 | 0.97697 | 0.99697 | 0.97097 | ||
3656 | 2008.07.18 11:44 | close | 1218 | 0.01 | 0.97887 | 0.95674 | 0.98274 | 179.86 | 1103012.54 |
3657 | 2008.07.18 16:23 | buy | 1220 | 0.01 | 0.97534 | 0.00000 | 0.00000 | ||
3658 | 2008.07.18 16:23 | modify | 1220 | 0.01 | 0.97534 | 0.95534 | 0.98134 | ||
3659 | 2008.07.18 18:49 | close | 1220 | 0.01 | 0.97763 | 0.95534 | 0.98134 | 196.60 | 1103209.14 |
3660 | 2008.07.18 22:52 | buy | 1221 | 0.01 | 0.97584 | 0.00000 | 0.00000 | ||
3661 | 2008.07.18 22:52 | modify | 1221 | 0.01 | 0.97584 | 0.95584 | 0.98184 | ||
3662 | 2008.07.21 00:46 | close | 1221 | 0.01 | 0.97797 | 0.95584 | 0.98184 | 179.86 | 1103389.01 |
3663 | 2008.07.21 19:23 | buy | 1222 | 0.01 | 0.97684 | 0.00000 | 0.00000 | ||
3664 | 2008.07.21 19:23 | modify | 1222 | 0.01 | 0.97684 | 0.95684 | 0.98284 | ||
3665 | 2008.07.22 11:38 | close | 1222 | 0.01 | 0.97933 | 0.95684 | 0.98284 | 210.77 | 1103599.78 |
3666 | 2008.07.22 21:26 | buy | 1223 | 0.01 | 0.97824 | 0.00000 | 0.00000 | ||
3667 | 2008.07.22 21:26 | modify | 1223 | 0.01 | 0.97824 | 0.95824 | 0.98424 | ||
3668 | 2008.07.23 13:18 | close | 1219 | 0.01 | 0.97358 | 0.99697 | 0.97097 | 280.79 | 1103880.57 |
3669 | 2008.07.23 16:03 | buy | 1224 | 0.02 | 0.96994 | 0.00000 | 0.00000 | ||
3670 | 2008.07.23 16:03 | modify | 1224 | 0.02 | 0.96994 | 0.94994 | 0.97594 | ||
3671 | 2008.07.24 12:02 | sell | 1225 | 0.01 | 0.97097 | 0.00000 | 0.00000 | ||
3672 | 2008.07.24 12:02 | modify | 1225 | 0.01 | 0.97097 | 0.99097 | 0.96497 | ||
3673 | 2008.07.24 19:54 | close | 1225 | 0.01 | 0.96704 | 0.99097 | 0.96497 | 337.46 | 1104218.03 |
3674 | 2008.07.24 23:27 | sell | 1226 | 0.01 | 0.97167 | 0.00000 | 0.00000 | ||
3675 | 2008.07.24 23:27 | modify | 1226 | 0.01 | 0.97167 | 0.99167 | 0.96567 | ||
3676 | 2008.07.25 00:13 | close | 1224 | 0.02 | 0.97397 | 0.94994 | 0.97594 | 667.93 | 1104885.96 |
3677 | 2008.07.25 00:13 | close | 1223 | 0.01 | 0.97397 | 0.95824 | 0.98424 | -381.62 | 1104504.34 |
3678 | 2008.07.25 03:29 | close | 1226 | 0.01 | 0.96898 | 0.99167 | 0.96567 | 227.56 | 1104731.90 |
3679 | 2008.07.25 03:29 | buy | 1227 | 0.01 | 0.96898 | 0.00000 | 0.00000 | ||
3680 | 2008.07.25 03:29 | modify | 1227 | 0.01 | 0.96898 | 0.94898 | 0.97498 | ||
3681 | 2008.07.25 07:10 | close | 1227 | 0.01 | 0.97117 | 0.94898 | 0.97498 | 188.02 | 1104919.92 |
3682 | 2008.07.25 07:19 | sell | 1228 | 0.01 | 0.97177 | 0.00000 | 0.00000 | ||
3683 | 2008.07.25 07:19 | modify | 1228 | 0.01 | 0.97177 | 0.99177 | 0.96577 | ||
3684 | 2008.07.28 01:04 | buy | 1229 | 0.01 | 0.97264 | 0.00000 | 0.00000 | ||
3685 | 2008.07.28 01:04 | modify | 1229 | 0.01 | 0.97264 | 0.95264 | 0.97864 | ||
3686 | 2008.07.28 13:20 | close | 1229 | 0.01 | 0.97607 | 0.95264 | 0.97864 | 294.48 | 1105214.40 |
3687 | 2008.07.28 13:46 | sell | 1230 | 0.02 | 0.97707 | 0.00000 | 0.00000 | ||
3688 | 2008.07.28 13:46 | modify | 1230 | 0.02 | 0.97707 | 0.99707 | 0.97107 | ||
3689 | 2008.07.28 23:04 | buy | 1231 | 0.01 | 0.97834 | 0.00000 | 0.00000 | ||
3690 | 2008.07.28 23:04 | modify | 1231 | 0.01 | 0.97834 | 0.95834 | 0.98434 | ||
3691 | 2008.07.29 23:21 | close | 1230 | 0.02 | 0.97414 | 0.99707 | 0.97107 | 496.31 | 1105710.71 |
3692 | 2008.07.29 23:21 | close | 1228 | 0.01 | 0.97414 | 0.99177 | 0.96577 | -210.37 | 1105500.34 |
3693 | 2008.07.30 04:09 | buy | 1232 | 0.02 | 0.97164 | 0.00000 | 0.00000 | ||
3694 | 2008.07.30 04:09 | modify | 1232 | 0.02 | 0.97164 | 0.95164 | 0.97764 | ||
3695 | 2008.07.30 18:20 | buy | 1233 | 0.04 | 0.96534 | 0.00000 | 0.00000 | ||
3696 | 2008.07.30 18:20 | modify | 1233 | 0.04 | 0.96534 | 0.94534 | 0.97134 | ||
3697 | 2008.07.31 10:46 | sell | 1234 | 0.01 | 0.96687 | 0.00000 | 0.00000 | ||
3698 | 2008.07.31 10:46 | modify | 1234 | 0.01 | 0.96687 | 0.98687 | 0.96087 | ||
3699 | 2008.07.31 14:24 | close | 1234 | 0.01 | 0.96474 | 0.98687 | 0.96087 | 182.90 | 1105683.24 |
3700 | 2008.08.01 05:36 | s/l | 1231 | 0.01 | 0.95834 | 0.95834 | 0.98434 | -1735.09 | 1103948.15 |
3701 | 2008.08.01 05:36 | buy | 1235 | 0.04 | 0.95868 | 0.00000 | 0.00000 | ||
3702 | 2008.08.01 05:36 | modify | 1235 | 0.04 | 0.95868 | 0.93868 | 0.96468 | ||
3703 | 2008.08.01 11:16 | sell | 1236 | 0.01 | 0.96093 | 0.00000 | 0.00000 | ||
3704 | 2008.08.01 11:16 | modify | 1236 | 0.01 | 0.96093 | 0.98093 | 0.95493 | ||
3705 | 2008.08.01 13:55 | close | 1236 | 0.01 | 0.95874 | 0.98093 | 0.95493 | 188.05 | 1104136.20 |
3706 | 2008.08.04 03:30 | sell | 1237 | 0.01 | 0.95537 | 0.00000 | 0.00000 | ||
3707 | 2008.08.04 03:30 | modify | 1237 | 0.01 | 0.95537 | 0.97537 | 0.94937 | ||
3708 | 2008.08.04 13:51 | sell | 1238 | 0.02 | 0.96033 | 0.00000 | 0.00000 | ||
3709 | 2008.08.04 13:51 | modify | 1238 | 0.02 | 0.96033 | 0.98033 | 0.95433 | ||
3710 | 2008.08.05 11:49 | close | 1238 | 0.02 | 0.95724 | 0.98033 | 0.95433 | 523.79 | 1104659.99 |
3711 | 2008.08.05 11:49 | close | 1237 | 0.01 | 0.95724 | 0.97537 | 0.94937 | -164.00 | 1104495.98 |
3712 | 2008.08.06 00:04 | sell | 1239 | 0.01 | 0.95473 | 0.00000 | 0.00000 | ||
3713 | 2008.08.06 00:04 | modify | 1239 | 0.01 | 0.95473 | 0.97473 | 0.94873 | ||
3714 | 2008.08.06 18:04 | s/l | 1232 | 0.02 | 0.95164 | 0.95164 | 0.97764 | -3476.19 | 1101019.79 |
3715 | 2008.08.06 18:04 | close | 1239 | 0.01 | 0.95208 | 0.97473 | 0.94873 | 227.55 | 1101247.34 |
3716 | 2008.08.06 18:04 | buy | 1240 | 0.04 | 0.95208 | 0.00000 | 0.00000 | ||
3717 | 2008.08.06 18:04 | modify | 1240 | 0.04 | 0.95208 | 0.93208 | 0.95808 | ||
3718 | 2008.08.07 12:48 | sell | 1241 | 0.01 | 0.95347 | 0.00000 | 0.00000 | ||
3719 | 2008.08.07 12:48 | modify | 1241 | 0.01 | 0.95347 | 0.97347 | 0.94747 | ||
3720 | 2008.08.08 03:54 | close | 1241 | 0.01 | 0.94964 | 0.97347 | 0.94747 | 325.44 | 1101572.78 |
3721 | 2008.08.08 06:47 | s/l | 1233 | 0.04 | 0.94534 | 0.94534 | 0.97134 | -7000.46 | 1094572.31 |
3722 | 2008.08.08 06:47 | buy | 1242 | 0.04 | 0.94348 | 0.00000 | 0.00000 | ||
3723 | 2008.08.08 06:47 | modify | 1242 | 0.04 | 0.94348 | 0.92348 | 0.94948 | ||
3724 | 2008.08.08 12:16 | sell | 1243 | 0.01 | 0.94317 | 0.00000 | 0.00000 | ||
3725 | 2008.08.08 12:16 | modify | 1243 | 0.01 | 0.94317 | 0.96317 | 0.93717 | ||
3726 | 2008.08.08 12:55 | close | 1243 | 0.01 | 0.94094 | 0.96317 | 0.93717 | 191.48 | 1094763.79 |
3727 | 2008.08.08 13:21 | sell | 1244 | 0.01 | 0.94263 | 0.00000 | 0.00000 | ||
3728 | 2008.08.08 13:21 | modify | 1244 | 0.01 | 0.94263 | 0.96263 | 0.93663 | ||
3729 | 2008.08.08 14:00 | t/p | 1242 | 0.04 | 0.94948 | 0.92348 | 0.94948 | 2060.48 | 1096824.27 |
3730 | 2008.08.08 14:01 | sell | 1245 | 0.02 | 0.94907 | 0.00000 | 0.00000 | ||
3731 | 2008.08.08 14:01 | modify | 1245 | 0.02 | 0.94907 | 0.96907 | 0.94307 | ||
3732 | 2008.08.11 00:00 | close | 1245 | 0.02 | 0.94438 | 0.96907 | 0.94307 | 798.58 | 1097622.86 |
3733 | 2008.08.11 00:00 | close | 1244 | 0.01 | 0.94438 | 0.96263 | 0.93663 | -153.70 | 1097469.15 |
3734 | 2008.08.11 00:00 | buy | 1246 | 0.04 | 0.94438 | 0.00000 | 0.00000 | ||
3735 | 2008.08.11 00:00 | modify | 1246 | 0.04 | 0.94438 | 0.92438 | 0.95038 | ||
3736 | 2008.08.11 10:04 | sell | 1247 | 0.01 | 0.94607 | 0.00000 | 0.00000 | ||
3737 | 2008.08.11 10:04 | modify | 1247 | 0.01 | 0.94607 | 0.96607 | 0.94007 | ||
3738 | 2008.08.11 21:12 | close | 1247 | 0.01 | 0.94324 | 0.96607 | 0.94007 | 243.01 | 1097712.16 |
3739 | 2008.08.12 05:07 | s/l | 1235 | 0.04 | 0.93868 | 0.93868 | 0.96468 | -6976.42 | 1090735.74 |
3740 | 2008.08.12 05:29 | buy | 1248 | 0.04 | 0.93874 | 0.00000 | 0.00000 | ||
3741 | 2008.08.12 05:29 | modify | 1248 | 0.04 | 0.93874 | 0.91874 | 0.94474 | ||
3742 | 2008.08.12 18:56 | s/l | 1240 | 0.04 | 0.93208 | 0.93208 | 0.95808 | -6940.36 | 1083795.38 |
3743 | 2008.08.12 18:56 | buy | 1249 | 0.04 | 0.93194 | 0.00000 | 0.00000 | ||
3744 | 2008.08.12 18:56 | modify | 1249 | 0.04 | 0.93194 | 0.91194 | 0.93794 | ||
3745 | 2008.08.13 04:27 | s/l | 1246 | 0.04 | 0.92438 | 0.92438 | 0.95038 | -6892.28 | 1076903.09 |
3746 | 2008.08.13 04:36 | buy | 1250 | 0.04 | 0.92464 | 0.00000 | 0.00000 | ||
3747 | 2008.08.13 04:36 | modify | 1250 | 0.04 | 0.92464 | 0.90464 | 0.93064 | ||
3748 | 2008.08.13 05:58 | s/l | 1248 | 0.04 | 0.91874 | 0.91874 | 0.94474 | -6880.26 | 1070022.83 |
3749 | 2008.08.13 05:58 | buy | 1251 | 0.04 | 0.91858 | 0.00000 | 0.00000 | ||
3750 | 2008.08.13 05:58 | modify | 1251 | 0.04 | 0.91858 | 0.89858 | 0.92458 | ||
3751 | 2008.08.13 11:53 | t/p | 1251 | 0.04 | 0.92458 | 0.89858 | 0.92458 | 2060.48 | 1072083.31 |
3752 | 2008.08.13 12:20 | close | 1250 | 0.04 | 0.92937 | 0.90464 | 0.93064 | 1624.34 | 1073707.65 |
3753 | 2008.08.13 12:20 | close | 1249 | 0.04 | 0.92937 | 0.91194 | 0.93794 | -894.59 | 1072813.06 |
3754 | 2008.08.13 12:20 | sell | 1252 | 0.01 | 0.92937 | 0.00000 | 0.00000 | ||
3755 | 2008.08.13 12:20 | modify | 1252 | 0.01 | 0.92937 | 0.94937 | 0.92337 | ||
3756 | 2008.08.13 19:02 | close | 1252 | 0.01 | 0.92404 | 0.94937 | 0.92337 | 457.67 | 1073270.73 |
3757 | 2008.08.13 20:47 | sell | 1253 | 0.01 | 0.92867 | 0.00000 | 0.00000 | ||
3758 | 2008.08.13 20:47 | modify | 1253 | 0.01 | 0.92867 | 0.94867 | 0.92267 | ||
3759 | 2008.08.14 02:18 | close | 1253 | 0.01 | 0.92474 | 0.94867 | 0.92267 | 327.17 | 1073597.90 |
3760 | 2008.08.14 02:25 | buy | 1254 | 0.01 | 0.92534 | 0.00000 | 0.00000 | ||
3761 | 2008.08.14 02:25 | modify | 1254 | 0.01 | 0.92534 | 0.90534 | 0.93134 | ||
3762 | 2008.08.14 11:16 | close | 1254 | 0.01 | 0.92957 | 0.90534 | 0.93134 | 363.15 | 1073961.05 |
3763 | 2008.08.14 11:21 | sell | 1255 | 0.01 | 0.92927 | 0.00000 | 0.00000 | ||
3764 | 2008.08.14 11:21 | modify | 1255 | 0.01 | 0.92927 | 0.94927 | 0.92327 | ||
3765 | 2008.08.14 20:20 | close | 1255 | 0.01 | 0.92624 | 0.94927 | 0.92327 | 260.18 | 1074221.23 |
3766 | 2008.08.15 04:37 | buy | 1256 | 0.01 | 0.92328 | 0.00000 | 0.00000 | ||
3767 | 2008.08.15 04:37 | modify | 1256 | 0.01 | 0.92328 | 0.90328 | 0.92928 | ||
3768 | 2008.08.15 20:56 | buy | 1257 | 0.02 | 0.91794 | 0.00000 | 0.00000 | ||
3769 | 2008.08.15 20:56 | modify | 1257 | 0.02 | 0.91794 | 0.89794 | 0.92394 | ||
3770 | 2008.08.18 01:43 | sell | 1258 | 0.01 | 0.91793 | 0.00000 | 0.00000 | ||
3771 | 2008.08.18 01:43 | modify | 1258 | 0.01 | 0.91793 | 0.93793 | 0.91193 | ||
3772 | 2008.08.18 03:37 | close | 1257 | 0.02 | 0.92233 | 0.89794 | 0.92394 | 747.77 | 1074969.00 |
3773 | 2008.08.18 03:37 | close | 1256 | 0.01 | 0.92233 | 0.90328 | 0.92928 | -84.57 | 1074884.44 |
3774 | 2008.08.18 07:01 | sell | 1259 | 0.02 | 0.92297 | 0.00000 | 0.00000 | ||
3775 | 2008.08.18 07:01 | modify | 1259 | 0.02 | 0.92297 | 0.94297 | 0.91697 | ||
3776 | 2008.08.18 11:52 | buy | 1260 | 0.01 | 0.92224 | 0.00000 | 0.00000 | ||
3777 | 2008.08.18 11:52 | modify | 1260 | 0.01 | 0.92224 | 0.90224 | 0.92824 | ||
3778 | 2008.08.18 12:39 | close | 1260 | 0.01 | 0.92487 | 0.90224 | 0.92824 | 225.79 | 1075110.23 |
3779 | 2008.08.18 22:51 | buy | 1261 | 0.01 | 0.92194 | 0.00000 | 0.00000 | ||
3780 | 2008.08.18 22:51 | modify | 1261 | 0.01 | 0.92194 | 0.90194 | 0.92794 | ||
3781 | 2008.08.18 23:47 | close | 1261 | 0.01 | 0.92397 | 0.90194 | 0.92794 | 174.29 | 1075284.52 |
3782 | 2008.08.19 03:57 | buy | 1262 | 0.01 | 0.92078 | 0.00000 | 0.00000 | ||
3783 | 2008.08.19 03:57 | modify | 1262 | 0.01 | 0.92078 | 0.90078 | 0.92678 | ||
3784 | 2008.08.19 06:34 | close | 1262 | 0.01 | 0.92307 | 0.90078 | 0.92678 | 196.60 | 1075481.12 |
3785 | 2008.08.19 10:19 | buy | 1263 | 0.01 | 0.92124 | 0.00000 | 0.00000 | ||
3786 | 2008.08.19 10:19 | modify | 1263 | 0.01 | 0.92124 | 0.90124 | 0.92724 | ||
3787 | 2008.08.19 11:42 | close | 1259 | 0.02 | 0.92058 | 0.94297 | 0.91697 | 403.58 | 1075884.70 |
3788 | 2008.08.19 11:42 | close | 1258 | 0.01 | 0.92058 | 0.93793 | 0.91193 | -230.98 | 1075653.71 |
3789 | 2008.08.19 14:16 | close | 1263 | 0.01 | 0.92377 | 0.90124 | 0.92724 | 217.21 | 1075870.92 |
3790 | 2008.08.19 21:11 | sell | 1264 | 0.01 | 0.92523 | 0.00000 | 0.00000 | ||
3791 | 2008.08.19 21:11 | modify | 1264 | 0.01 | 0.92523 | 0.94523 | 0.91923 | ||
3792 | 2008.08.20 13:27 | buy | 1265 | 0.01 | 0.92368 | 0.00000 | 0.00000 | ||
3793 | 2008.08.20 13:27 | modify | 1265 | 0.01 | 0.92368 | 0.90368 | 0.92968 | ||
3794 | 2008.08.20 14:48 | close | 1264 | 0.01 | 0.92304 | 0.94523 | 0.91923 | 184.62 | 1076055.54 |
3795 | 2008.08.20 21:32 | close | 1265 | 0.01 | 0.92587 | 0.90368 | 0.92968 | 188.02 | 1076243.56 |
3796 | 2008.08.20 23:24 | sell | 1266 | 0.01 | 0.92597 | 0.00000 | 0.00000 | ||
3797 | 2008.08.20 23:24 | modify | 1266 | 0.01 | 0.92597 | 0.94597 | 0.91997 | ||
3798 | 2008.08.21 01:38 | buy | 1267 | 0.01 | 0.92504 | 0.00000 | 0.00000 | ||
3799 | 2008.08.21 01:38 | modify | 1267 | 0.01 | 0.92504 | 0.90504 | 0.93104 | ||
3800 | 2008.08.21 05:12 | close | 1266 | 0.01 | 0.92394 | 0.94597 | 0.91997 | 164.01 | 1076407.56 |
3801 | 2008.08.21 12:03 | buy | 1268 | 0.02 | 0.91954 | 0.00000 | 0.00000 | ||
3802 | 2008.08.21 12:03 | modify | 1268 | 0.02 | 0.91954 | 0.89954 | 0.92554 | ||
3803 | 2008.08.22 07:32 | sell | 1269 | 0.01 | 0.91717 | 0.00000 | 0.00000 | ||
3804 | 2008.08.22 07:32 | modify | 1269 | 0.01 | 0.91717 | 0.93717 | 0.91117 | ||
3805 | 2008.08.22 11:27 | close | 1269 | 0.01 | 0.91308 | 0.93717 | 0.91117 | 351.20 | 1076758.76 |
3806 | 2008.08.22 11:27 | buy | 1270 | 0.04 | 0.91308 | 0.00000 | 0.00000 | ||
3807 | 2008.08.22 11:27 | modify | 1270 | 0.04 | 0.91308 | 0.89308 | 0.91908 | ||
3808 | 2008.08.25 04:42 | s/l | 1267 | 0.01 | 0.90504 | 0.90504 | 0.93104 | -1723.07 | 1075035.69 |
3809 | 2008.08.25 04:42 | buy | 1271 | 0.04 | 0.90544 | 0.00000 | 0.00000 | ||
3810 | 2008.08.25 04:42 | modify | 1271 | 0.04 | 0.90544 | 0.88544 | 0.91144 | ||
3811 | 2008.08.26 10:33 | s/l | 1268 | 0.02 | 0.89954 | 0.89954 | 0.92554 | -3452.15 | 1071583.54 |
3812 | 2008.08.26 10:33 | buy | 1272 | 0.04 | 0.89754 | 0.00000 | 0.00000 | ||
3813 | 2008.08.26 10:33 | modify | 1272 | 0.04 | 0.89754 | 0.87754 | 0.90354 | ||
3814 | 2008.08.27 07:10 | sell | 1273 | 0.01 | 0.89777 | 0.00000 | 0.00000 | ||
3815 | 2008.08.27 07:10 | modify | 1273 | 0.01 | 0.89777 | 0.91777 | 0.89177 | ||
3816 | 2008.08.28 05:10 | t/p | 1272 | 0.04 | 0.90354 | 0.87754 | 0.90354 | 2012.39 | 1073595.93 |
3817 | 2008.08.28 05:10 | sell | 1274 | 0.02 | 0.90387 | 0.00000 | 0.00000 | ||
3818 | 2008.08.28 05:10 | modify | 1274 | 0.02 | 0.90387 | 0.92387 | 0.89787 | ||
3819 | 2008.08.29 16:17 | sell | 1275 | 0.04 | 0.90907 | 0.00000 | 0.00000 | ||
3820 | 2008.08.29 16:17 | modify | 1275 | 0.04 | 0.90907 | 0.92907 | 0.90307 | ||
3821 | 2008.08.29 20:05 | close | 1271 | 0.04 | 0.91097 | 0.88544 | 0.91144 | 1826.95 | 1075422.88 |
3822 | 2008.08.29 20:05 | close | 1270 | 0.04 | 0.91097 | 0.89308 | 0.91908 | -808.74 | 1074614.14 |
3823 | 2008.09.01 00:05 | buy | 1276 | 0.01 | 0.90934 | 0.00000 | 0.00000 | ||
3824 | 2008.09.01 00:05 | modify | 1276 | 0.01 | 0.90934 | 0.88934 | 0.91534 | ||
3825 | 2008.09.01 05:17 | close | 1276 | 0.01 | 0.91207 | 0.88934 | 0.91534 | 234.38 | 1074848.52 |
3826 | 2008.09.01 07:31 | buy | 1277 | 0.01 | 0.91108 | 0.00000 | 0.00000 | ||
3827 | 2008.09.01 07:31 | modify | 1277 | 0.01 | 0.91108 | 0.89108 | 0.91708 | ||
3828 | 2008.09.01 19:14 | buy | 1278 | 0.02 | 0.90578 | 0.00000 | 0.00000 | ||
3829 | 2008.09.01 19:14 | modify | 1278 | 0.02 | 0.90578 | 0.88578 | 0.91178 | ||
3830 | 2008.09.01 19:18 | close | 1275 | 0.04 | 0.90494 | 0.92907 | 0.90307 | 1404.80 | 1076253.32 |
3831 | 2008.09.01 19:18 | close | 1274 | 0.02 | 0.90494 | 0.92387 | 0.89787 | -197.50 | 1076055.82 |
3832 | 2008.09.01 19:18 | close | 1273 | 0.01 | 0.90494 | 0.91777 | 0.89177 | -632.85 | 1075422.97 |
3833 | 2008.09.02 04:12 | sell | 1279 | 0.01 | 0.90697 | 0.00000 | 0.00000 | ||
3834 | 2008.09.02 04:12 | modify | 1279 | 0.01 | 0.90697 | 0.92697 | 0.90097 | ||
3835 | 2008.09.02 08:12 | close | 1278 | 0.02 | 0.90837 | 0.88578 | 0.91178 | 438.71 | 1075861.68 |
3836 | 2008.09.02 08:12 | close | 1277 | 0.01 | 0.90837 | 0.89108 | 0.91708 | -235.67 | 1075626.01 |
3837 | 2008.09.02 17:48 | t/p | 1279 | 0.01 | 0.90097 | 0.92697 | 0.90097 | 515.21 | 1076141.22 |
3838 | 2008.09.02 17:48 | sell | 1280 | 0.01 | 0.89237 | 0.00000 | 0.00000 | ||
3839 | 2008.09.02 17:48 | modify | 1280 | 0.01 | 0.89237 | 0.91237 | 0.88637 | ||
3840 | 2008.09.02 19:32 | buy | 1281 | 0.01 | 0.89538 | 0.00000 | 0.00000 | ||
3841 | 2008.09.02 19:32 | modify | 1281 | 0.01 | 0.89538 | 0.87538 | 0.90138 | ||
3842 | 2008.09.03 04:18 | close | 1280 | 0.01 | 0.88888 | 0.91237 | 0.88637 | 296.25 | 1076437.47 |
3843 | 2008.09.03 04:18 | buy | 1282 | 0.02 | 0.88888 | 0.00000 | 0.00000 | ||
3844 | 2008.09.03 04:18 | modify | 1282 | 0.02 | 0.88888 | 0.86888 | 0.89488 | ||
3845 | 2008.09.03 14:10 | close | 1282 | 0.02 | 0.89287 | 0.86888 | 0.89488 | 685.11 | 1077122.58 |
3846 | 2008.09.03 14:10 | close | 1281 | 0.01 | 0.89287 | 0.87538 | 0.90138 | -218.50 | 1076904.08 |
3847 | 2008.09.03 14:10 | buy | 1283 | 0.01 | 0.89334 | 0.00000 | 0.00000 | ||
3848 | 2008.09.03 14:10 | modify | 1283 | 0.01 | 0.89334 | 0.87334 | 0.89934 | ||
3849 | 2008.09.03 18:34 | buy | 1284 | 0.02 | 0.88338 | 0.00000 | 0.00000 | ||
3850 | 2008.09.03 18:34 | modify | 1284 | 0.02 | 0.88338 | 0.86338 | 0.88938 | ||
3851 | 2008.09.03 21:24 | close | 1284 | 0.02 | 0.88757 | 0.86338 | 0.88938 | 719.44 | 1077623.52 |
3852 | 2008.09.03 21:24 | close | 1283 | 0.01 | 0.88757 | 0.87334 | 0.89934 | -495.37 | 1077128.15 |
3853 | 2008.09.03 23:08 | buy | 1285 | 0.01 | 0.88644 | 0.00000 | 0.00000 | ||
3854 | 2008.09.03 23:08 | modify | 1285 | 0.01 | 0.88644 | 0.86644 | 0.89244 | ||
3855 | 2008.09.04 12:03 | sell | 1286 | 0.01 | 0.88427 | 0.00000 | 0.00000 | ||
3856 | 2008.09.04 12:03 | modify | 1286 | 0.01 | 0.88427 | 0.90427 | 0.87827 | ||
3857 | 2008.09.04 20:55 | close | 1286 | 0.01 | 0.88174 | 0.90427 | 0.87827 | 217.25 | 1077345.40 |
3858 | 2008.09.04 22:27 | buy | 1287 | 0.02 | 0.87918 | 0.00000 | 0.00000 | ||
3859 | 2008.09.04 22:27 | modify | 1287 | 0.02 | 0.87918 | 0.85918 | 0.88518 | ||
3860 | 2008.09.05 00:54 | buy | 1288 | 0.04 | 0.87354 | 0.00000 | 0.00000 | ||
3861 | 2008.09.05 00:54 | modify | 1288 | 0.04 | 0.87354 | 0.85354 | 0.87954 | ||
3862 | 2008.09.05 13:24 | s/l | 1285 | 0.01 | 0.86644 | 0.86644 | 0.89244 | -1729.08 | 1075616.32 |
3863 | 2008.09.05 13:24 | buy | 1289 | 0.04 | 0.86584 | 0.00000 | 0.00000 | ||
3864 | 2008.09.05 13:24 | modify | 1289 | 0.04 | 0.86584 | 0.84584 | 0.87184 | ||
3865 | 2008.09.08 00:00 | t/p | 1289 | 0.04 | 0.87184 | 0.84584 | 0.87184 | 2048.45 | 1077664.77 |
3866 | 2008.09.08 00:01 | sell | 1290 | 0.01 | 0.87557 | 0.00000 | 0.00000 | ||
3867 | 2008.09.08 00:01 | modify | 1290 | 0.01 | 0.87557 | 0.89557 | 0.86957 | ||
3868 | 2008.09.08 00:06 | close | 1288 | 0.04 | 0.87663 | 0.85354 | 0.87954 | 1049.12 | 1078713.89 |
3869 | 2008.09.08 00:06 | close | 1287 | 0.02 | 0.87663 | 0.85918 | 0.88518 | -449.87 | 1078264.02 |
3870 | 2008.09.08 19:46 | close | 1290 | 0.01 | 0.87014 | 0.89557 | 0.86957 | 466.26 | 1078730.28 |
3871 | 2008.09.08 20:04 | buy | 1291 | 0.01 | 0.87078 | 0.00000 | 0.00000 | ||
3872 | 2008.09.08 20:04 | modify | 1291 | 0.01 | 0.87078 | 0.85078 | 0.87678 | ||
3873 | 2008.09.09 05:17 | buy | 1292 | 0.02 | 0.86388 | 0.00000 | 0.00000 | ||
3874 | 2008.09.09 05:17 | modify | 1292 | 0.02 | 0.86388 | 0.84388 | 0.86988 | ||
3875 | 2008.09.09 07:54 | buy | 1293 | 0.04 | 0.85794 | 0.00000 | 0.00000 | ||
3876 | 2008.09.09 07:54 | modify | 1293 | 0.04 | 0.85794 | 0.83794 | 0.86394 | ||
3877 | 2008.09.09 13:05 | t/p | 1293 | 0.04 | 0.86394 | 0.83794 | 0.86394 | 2060.47 | 1080790.75 |
3878 | 2008.09.10 00:20 | buy | 1294 | 0.04 | 0.85764 | 0.00000 | 0.00000 | ||
3879 | 2008.09.10 00:20 | modify | 1294 | 0.04 | 0.85764 | 0.83764 | 0.86364 | ||
3880 | 2008.09.10 06:44 | sell | 1295 | 0.01 | 0.85997 | 0.00000 | 0.00000 | ||
3881 | 2008.09.10 06:44 | modify | 1295 | 0.01 | 0.85997 | 0.87997 | 0.85397 | ||
3882 | 2008.09.10 12:18 | close | 1294 | 0.04 | 0.86197 | 0.83764 | 0.86364 | 1486.97 | 1082277.72 |
3883 | 2008.09.10 12:18 | close | 1292 | 0.02 | 0.86197 | 0.84388 | 0.86988 | -333.97 | 1081943.75 |
3884 | 2008.09.10 12:18 | close | 1291 | 0.01 | 0.86197 | 0.85078 | 0.87678 | -762.38 | 1081181.37 |
3885 | 2008.09.11 00:02 | close | 1295 | 0.01 | 0.85618 | 0.87997 | 0.85397 | 315.14 | 1081496.51 |
3886 | 2008.09.11 00:27 | buy | 1296 | 0.01 | 0.85404 | 0.00000 | 0.00000 | ||
3887 | 2008.09.11 00:27 | modify | 1296 | 0.01 | 0.85404 | 0.83404 | 0.86004 | ||
3888 | 2008.09.11 04:11 | close | 1296 | 0.01 | 0.85657 | 0.83404 | 0.86004 | 217.20 | 1081713.71 |
3889 | 2008.09.11 05:18 | sell | 1297 | 0.01 | 0.85887 | 0.00000 | 0.00000 | ||
3890 | 2008.09.11 05:18 | modify | 1297 | 0.01 | 0.85887 | 0.87887 | 0.85287 | ||
3891 | 2008.09.11 08:10 | buy | 1298 | 0.01 | 0.85774 | 0.00000 | 0.00000 | ||
3892 | 2008.09.11 08:10 | modify | 1298 | 0.01 | 0.85774 | 0.83774 | 0.86374 | ||
3893 | 2008.09.11 08:30 | close | 1297 | 0.01 | 0.85644 | 0.87887 | 0.85287 | 208.66 | 1081922.37 |
3894 | 2008.09.11 12:54 | buy | 1299 | 0.02 | 0.85094 | 0.00000 | 0.00000 | ||
3895 | 2008.09.11 12:54 | modify | 1299 | 0.02 | 0.85094 | 0.83094 | 0.85694 | ||
3896 | 2008.09.11 22:00 | t/p | 1299 | 0.02 | 0.85694 | 0.83094 | 0.85694 | 1030.24 | 1082952.61 |
3897 | 2008.09.11 22:00 | close | 1298 | 0.01 | 0.86117 | 0.83774 | 0.86374 | 294.48 | 1083247.09 |
3898 | 2008.09.11 22:05 | sell | 1300 | 0.01 | 0.86177 | 0.00000 | 0.00000 | ||
3899 | 2008.09.11 22:05 | modify | 1300 | 0.01 | 0.86177 | 0.88177 | 0.85577 |