# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
9900 | 2009.10.08 03:39 | modify | 3301 | 0.04 | 0.95201 | 0.97201 | 0.94601 | ||
9901 | 2009.10.08 03:47 | close | 3301 | 0.04 | 0.94622 | 0.97201 | 0.94601 | 1988.70 | 1522847.11 |
9902 | 2009.10.08 03:47 | close | 3300 | 0.02 | 0.94622 | 0.96643 | 0.94043 | 36.06 | 1522883.17 |
9903 | 2009.10.08 03:47 | close | 3299 | 0.01 | 0.94622 | 0.96134 | 0.93534 | -432.78 | 1522450.40 |
9904 | 2009.10.08 03:48 | buy | 3302 | 0.01 | 0.95122 | 0.00000 | 0.00000 | ||
9905 | 2009.10.08 03:48 | modify | 3302 | 0.01 | 0.95122 | 0.93122 | 0.95722 | ||
9906 | 2009.10.08 03:51 | sell | 3303 | 0.01 | 0.95078 | 0.00000 | 0.00000 | ||
9907 | 2009.10.08 03:51 | modify | 3303 | 0.01 | 0.95078 | 0.97078 | 0.94478 | ||
9908 | 2009.10.08 04:03 | close | 3303 | 0.01 | 0.94767 | 0.97078 | 0.94478 | 267.05 | 1522717.45 |
9909 | 2009.10.08 10:36 | close | 3302 | 0.01 | 0.95329 | 0.93122 | 0.95722 | 177.72 | 1522895.17 |
9910 | 2009.10.08 16:48 | sell | 3304 | 0.01 | 0.95647 | 0.00000 | 0.00000 | ||
9911 | 2009.10.08 16:48 | modify | 3304 | 0.01 | 0.95647 | 0.97647 | 0.95047 | ||
9912 | 2009.10.08 18:00 | buy | 3305 | 0.01 | 0.95498 | 0.00000 | 0.00000 | ||
9913 | 2009.10.08 18:00 | modify | 3305 | 0.01 | 0.95498 | 0.93498 | 0.96098 | ||
9914 | 2009.10.08 18:20 | close | 3305 | 0.01 | 0.95724 | 0.93498 | 0.96098 | 194.03 | 1523089.20 |
9915 | 2009.10.08 18:49 | buy | 3306 | 0.01 | 0.95560 | 0.00000 | 0.00000 | ||
9916 | 2009.10.08 18:49 | modify | 3306 | 0.01 | 0.95560 | 0.93560 | 0.96160 | ||
9917 | 2009.10.08 19:58 | close | 3304 | 0.01 | 0.95434 | 0.97647 | 0.95047 | 182.90 | 1523272.10 |
9918 | 2009.10.09 14:00 | buy | 3307 | 0.02 | 0.94982 | 0.00000 | 0.00000 | ||
9919 | 2009.10.09 14:00 | modify | 3307 | 0.02 | 0.94982 | 0.92982 | 0.95582 | ||
9920 | 2009.10.09 14:26 | sell | 3308 | 0.01 | 0.94684 | 0.00000 | 0.00000 | ||
9921 | 2009.10.09 14:26 | modify | 3308 | 0.01 | 0.94684 | 0.96684 | 0.94084 | ||
9922 | 2009.10.09 17:54 | close | 3308 | 0.01 | 0.94458 | 0.96684 | 0.94084 | 194.06 | 1523466.16 |
9923 | 2009.10.09 17:54 | buy | 3309 | 0.04 | 0.94458 | 0.00000 | 0.00000 | ||
9924 | 2009.10.09 17:54 | modify | 3309 | 0.04 | 0.94458 | 0.92458 | 0.95058 | ||
9925 | 2009.10.09 19:45 | close | 3309 | 0.04 | 0.94880 | 0.92458 | 0.95058 | 1449.20 | 1524915.36 |
9926 | 2009.10.09 19:45 | close | 3307 | 0.02 | 0.94880 | 0.92982 | 0.95582 | -175.14 | 1524740.22 |
9927 | 2009.10.09 19:45 | close | 3306 | 0.01 | 0.94880 | 0.93560 | 0.96160 | -586.81 | 1524153.41 |
9928 | 2009.10.09 19:46 | sell | 3310 | 0.01 | 0.94162 | 0.00000 | 0.00000 | ||
9929 | 2009.10.09 19:46 | modify | 3310 | 0.01 | 0.94162 | 0.96162 | 0.93562 | ||
9930 | 2009.10.09 20:28 | sell | 3311 | 0.02 | 0.94777 | 0.00000 | 0.00000 | ||
9931 | 2009.10.09 20:28 | modify | 3311 | 0.02 | 0.94777 | 0.96777 | 0.94177 | ||
9932 | 2009.10.09 20:29 | close | 3311 | 0.02 | 0.94259 | 0.96777 | 0.94177 | 889.59 | 1525043.00 |
9933 | 2009.10.09 20:29 | close | 3310 | 0.01 | 0.94259 | 0.96162 | 0.93562 | -83.29 | 1524959.71 |
9934 | 2009.10.09 20:29 | sell | 3312 | 0.01 | 0.94218 | 0.00000 | 0.00000 | ||
9935 | 2009.10.09 20:29 | modify | 3312 | 0.01 | 0.94218 | 0.96218 | 0.93618 | ||
9936 | 2009.10.09 23:23 | buy | 3313 | 0.01 | 0.94205 | 0.00000 | 0.00000 | ||
9937 | 2009.10.09 23:23 | modify | 3313 | 0.01 | 0.94205 | 0.92205 | 0.94805 | ||
9938 | 2009.10.12 09:36 | close | 3312 | 0.01 | 0.94001 | 0.96218 | 0.93618 | 182.90 | 1525142.61 |
9939 | 2009.10.12 10:17 | sell | 3314 | 0.01 | 0.93731 | 0.00000 | 0.00000 | ||
9940 | 2009.10.12 10:17 | modify | 3314 | 0.01 | 0.93731 | 0.95731 | 0.93131 | ||
9941 | 2009.10.12 13:13 | buy | 3315 | 0.02 | 0.93705 | 0.00000 | 0.00000 | ||
9942 | 2009.10.12 13:13 | modify | 3315 | 0.02 | 0.93705 | 0.91705 | 0.94305 | ||
9943 | 2009.10.12 15:02 | close | 3314 | 0.01 | 0.93529 | 0.95731 | 0.93131 | 173.46 | 1525316.07 |
9944 | 2009.10.12 18:00 | sell | 3316 | 0.01 | 0.93845 | 0.00000 | 0.00000 | ||
9945 | 2009.10.12 18:00 | modify | 3316 | 0.01 | 0.93845 | 0.95845 | 0.93245 | ||
9946 | 2009.10.12 18:55 | close | 3316 | 0.01 | 0.93640 | 0.95845 | 0.93245 | 176.02 | 1525492.09 |
9947 | 2009.10.14 09:13 | close | 3315 | 0.02 | 0.93952 | 0.91705 | 0.94305 | 412.09 | 1525904.18 |
9948 | 2009.10.14 09:13 | close | 3313 | 0.01 | 0.93952 | 0.92205 | 0.94805 | -226.23 | 1525677.95 |
9949 | 2009.10.14 20:42 | buy | 3317 | 0.01 | 0.93834 | 0.00000 | 0.00000 | ||
9950 | 2009.10.14 20:42 | modify | 3317 | 0.01 | 0.93834 | 0.91834 | 0.94434 | ||
9951 | 2009.10.15 05:53 | close | 3317 | 0.01 | 0.94036 | 0.91834 | 0.94434 | 164.41 | 1525842.36 |
9952 | 2009.10.15 13:26 | sell | 3318 | 0.01 | 0.94424 | 0.00000 | 0.00000 | ||
9953 | 2009.10.15 13:26 | modify | 3318 | 0.01 | 0.94424 | 0.96424 | 0.93824 | ||
9954 | 2009.10.15 20:07 | sell | 3319 | 0.02 | 0.94925 | 0.00000 | 0.00000 | ||
9955 | 2009.10.15 20:07 | modify | 3319 | 0.02 | 0.94925 | 0.96925 | 0.94325 | ||
9956 | 2009.10.15 20:54 | close | 3319 | 0.02 | 0.94616 | 0.96925 | 0.94325 | 530.67 | 1526373.03 |
9957 | 2009.10.15 20:54 | close | 3318 | 0.01 | 0.94616 | 0.96424 | 0.93824 | -164.87 | 1526208.16 |
9958 | 2009.10.15 20:55 | buy | 3320 | 0.01 | 0.94949 | 0.00000 | 0.00000 | ||
9959 | 2009.10.15 20:55 | modify | 3320 | 0.01 | 0.94949 | 0.92949 | 0.95549 | ||
9960 | 2009.10.15 21:05 | sell | 3321 | 0.01 | 0.95093 | 0.00000 | 0.00000 | ||
9961 | 2009.10.15 21:05 | modify | 3321 | 0.01 | 0.95093 | 0.97093 | 0.94493 | ||
9962 | 2009.10.15 21:10 | close | 3320 | 0.01 | 0.95165 | 0.92949 | 0.95549 | 185.45 | 1526393.61 |
9963 | 2009.10.15 21:14 | close | 3321 | 0.01 | 0.94812 | 0.97093 | 0.94493 | 241.29 | 1526634.90 |
9964 | 2009.10.15 21:16 | sell | 3322 | 0.01 | 0.95144 | 0.00000 | 0.00000 | ||
9965 | 2009.10.15 21:16 | modify | 3322 | 0.01 | 0.95144 | 0.97144 | 0.94544 | ||
9966 | 2009.10.15 21:36 | buy | 3323 | 0.01 | 0.94999 | 0.00000 | 0.00000 | ||
9967 | 2009.10.15 21:36 | modify | 3323 | 0.01 | 0.94999 | 0.92999 | 0.95599 | ||
9968 | 2009.10.15 23:04 | close | 3323 | 0.01 | 0.95205 | 0.92999 | 0.95599 | 176.86 | 1526811.76 |
9969 | 2009.10.16 09:35 | buy | 3324 | 0.01 | 0.95212 | 0.00000 | 0.00000 | ||
9970 | 2009.10.16 09:35 | modify | 3324 | 0.01 | 0.95212 | 0.93212 | 0.95812 | ||
9971 | 2009.10.16 14:14 | close | 3324 | 0.01 | 0.95432 | 0.93212 | 0.95812 | 188.87 | 1527000.63 |
9972 | 2009.10.19 00:42 | close | 3322 | 0.01 | 0.94905 | 0.97144 | 0.94544 | 198.35 | 1527198.99 |
9973 | 2009.10.19 18:41 | buy | 3325 | 0.01 | 0.95413 | 0.00000 | 0.00000 | ||
9974 | 2009.10.19 18:41 | modify | 3325 | 0.01 | 0.95413 | 0.93413 | 0.96013 | ||
9975 | 2009.10.20 03:31 | close | 3325 | 0.01 | 0.95615 | 0.93413 | 0.96013 | 170.42 | 1527369.41 |
9976 | 2009.10.20 03:31 | sell | 3326 | 0.01 | 0.95615 | 0.00000 | 0.00000 | ||
9977 | 2009.10.20 03:31 | modify | 3326 | 0.01 | 0.95615 | 0.97615 | 0.95015 | ||
9978 | 2009.10.20 03:53 | buy | 3327 | 0.01 | 0.95417 | 0.00000 | 0.00000 | ||
9979 | 2009.10.20 03:53 | modify | 3327 | 0.01 | 0.95417 | 0.93417 | 0.96017 | ||
9980 | 2009.10.20 04:38 | close | 3327 | 0.01 | 0.95645 | 0.93417 | 0.96017 | 195.74 | 1527565.15 |
9981 | 2009.10.20 06:00 | close | 3326 | 0.01 | 0.95411 | 0.97615 | 0.95015 | 175.17 | 1527740.32 |
9982 | 2009.10.20 14:57 | buy | 3328 | 0.01 | 0.95893 | 0.00000 | 0.00000 | ||
9983 | 2009.10.20 14:57 | modify | 3328 | 0.01 | 0.95893 | 0.93893 | 0.96493 | ||
9984 | 2009.10.20 16:01 | sell | 3329 | 0.01 | 0.96045 | 0.00000 | 0.00000 | ||
9985 | 2009.10.20 16:01 | modify | 3329 | 0.01 | 0.96045 | 0.98045 | 0.95445 | ||
9986 | 2009.10.20 16:02 | close | 3328 | 0.01 | 0.96101 | 0.93893 | 0.96493 | 178.57 | 1527918.89 |
9987 | 2009.10.20 17:03 | sell | 3330 | 0.02 | 0.96555 | 0.00000 | 0.00000 | ||
9988 | 2009.10.20 17:03 | modify | 3330 | 0.02 | 0.96555 | 0.98555 | 0.95955 | ||
9989 | 2009.10.20 18:36 | buy | 3331 | 0.01 | 0.96684 | 0.00000 | 0.00000 | ||
9990 | 2009.10.20 18:36 | modify | 3331 | 0.01 | 0.96684 | 0.94684 | 0.97284 | ||
9991 | 2009.10.20 20:37 | t/p | 3330 | 0.02 | 0.95955 | 0.98555 | 0.95955 | 1030.41 | 1528949.30 |
9992 | 2009.10.20 20:37 | close | 3329 | 0.01 | 0.95724 | 0.98045 | 0.95445 | 275.64 | 1529224.94 |
9993 | 2009.10.20 20:37 | buy | 3332 | 0.02 | 0.95724 | 0.00000 | 0.00000 | ||
9994 | 2009.10.20 20:37 | modify | 3332 | 0.02 | 0.95724 | 0.93724 | 0.96324 | ||
9995 | 2009.10.20 20:39 | t/p | 3332 | 0.02 | 0.96324 | 0.93724 | 0.96324 | 1030.24 | 1530255.18 |
9996 | 2009.10.20 20:41 | sell | 3333 | 0.01 | 0.96656 | 0.00000 | 0.00000 | ||
9997 | 2009.10.20 20:41 | modify | 3333 | 0.01 | 0.96656 | 0.98656 | 0.96056 | ||
9998 | 2009.10.20 22:23 | t/p | 3333 | 0.01 | 0.96056 | 0.98656 | 0.96056 | 515.20 | 1530770.38 |
9999 | 2009.10.20 22:23 | buy | 3334 | 0.02 | 0.95934 | 0.00000 | 0.00000 | ||
10000 | 2009.10.20 22:23 | modify | 3334 | 0.02 | 0.95934 | 0.93934 | 0.96534 | ||
10001 | 2009.10.20 22:24 | t/p | 3334 | 0.02 | 0.96534 | 0.93934 | 0.96534 | 1030.24 | 1531800.62 |
10002 | 2009.10.20 22:57 | buy | 3335 | 0.02 | 0.96030 | 0.00000 | 0.00000 | ||
10003 | 2009.10.20 22:57 | modify | 3335 | 0.02 | 0.96030 | 0.94030 | 0.96630 | ||
10004 | 2009.10.20 22:58 | t/p | 3335 | 0.02 | 0.96630 | 0.94030 | 0.96630 | 1030.24 | 1532830.86 |
10005 | 2009.10.20 23:04 | buy | 3336 | 0.02 | 0.96095 | 0.00000 | 0.00000 | ||
10006 | 2009.10.20 23:04 | modify | 3336 | 0.02 | 0.96095 | 0.94095 | 0.96695 | ||
10007 | 2009.10.20 23:05 | t/p | 3336 | 0.02 | 0.96695 | 0.94095 | 0.96695 | 1030.24 | 1533861.10 |
10008 | 2009.10.20 23:31 | sell | 3337 | 0.01 | 0.96860 | 0.00000 | 0.00000 | ||
10009 | 2009.10.20 23:31 | modify | 3337 | 0.01 | 0.96860 | 0.98860 | 0.96260 | ||
10010 | 2009.10.20 23:59 | close | 3331 | 0.01 | 0.96884 | 0.94684 | 0.97284 | 171.71 | 1534032.81 |
10011 | 2009.10.21 08:17 | close | 3337 | 0.01 | 0.96652 | 0.98860 | 0.96260 | 175.17 | 1534207.98 |
10012 | 2009.10.21 09:10 | sell | 3338 | 0.01 | 0.96753 | 0.00000 | 0.00000 | ||
10013 | 2009.10.21 09:10 | modify | 3338 | 0.01 | 0.96753 | 0.98753 | 0.96153 | ||
10014 | 2009.10.21 10:39 | sell | 3339 | 0.02 | 0.97257 | 0.00000 | 0.00000 | ||
10015 | 2009.10.21 10:39 | modify | 3339 | 0.02 | 0.97257 | 0.99257 | 0.96657 | ||
10016 | 2009.10.21 13:10 | t/p | 3339 | 0.02 | 0.96657 | 0.99257 | 0.96657 | 1030.41 | 1535238.39 |
10017 | 2009.10.21 13:11 | buy | 3340 | 0.01 | 0.97281 | 0.00000 | 0.00000 | ||
10018 | 2009.10.21 13:11 | modify | 3340 | 0.01 | 0.97281 | 0.95281 | 0.97881 | ||
10019 | 2009.10.21 13:59 | sell | 3341 | 0.02 | 0.97268 | 0.00000 | 0.00000 | ||
10020 | 2009.10.21 13:59 | modify | 3341 | 0.02 | 0.97268 | 0.99268 | 0.96668 | ||
10021 | 2009.10.21 15:23 | close | 3341 | 0.02 | 0.96969 | 0.99268 | 0.96668 | 513.49 | 1535751.88 |
10022 | 2009.10.21 15:23 | close | 3338 | 0.01 | 0.96969 | 0.98753 | 0.96153 | -185.47 | 1535566.41 |
10023 | 2009.10.21 17:45 | buy | 3342 | 0.02 | 0.96763 | 0.00000 | 0.00000 | ||
10024 | 2009.10.21 17:45 | modify | 3342 | 0.02 | 0.96763 | 0.94763 | 0.97363 | ||
10025 | 2009.10.21 19:30 | close | 3342 | 0.02 | 0.97020 | 0.94763 | 0.97363 | 441.28 | 1536007.69 |
10026 | 2009.10.21 19:30 | close | 3340 | 0.01 | 0.97020 | 0.95281 | 0.97881 | -224.08 | 1535783.61 |
10027 | 2009.10.21 19:31 | sell | 3343 | 0.01 | 0.96529 | 0.00000 | 0.00000 | ||
10028 | 2009.10.21 19:31 | modify | 3343 | 0.01 | 0.96529 | 0.98529 | 0.95929 | ||
10029 | 2009.10.21 23:02 | buy | 3344 | 0.01 | 0.96723 | 0.00000 | 0.00000 | ||
10030 | 2009.10.21 23:02 | modify | 3344 | 0.01 | 0.96723 | 0.94723 | 0.97323 | ||
10031 | 2009.10.22 03:39 | close | 3344 | 0.01 | 0.96929 | 0.94723 | 0.97323 | 167.83 | 1535951.44 |
10032 | 2009.10.22 12:33 | buy | 3345 | 0.01 | 0.96668 | 0.00000 | 0.00000 | ||
10033 | 2009.10.22 12:33 | modify | 3345 | 0.01 | 0.96668 | 0.94668 | 0.97268 | ||
10034 | 2009.10.22 13:10 | close | 3345 | 0.01 | 0.96873 | 0.94668 | 0.97268 | 176.00 | 1536127.44 |
10035 | 2009.10.22 17:37 | buy | 3346 | 0.01 | 0.96768 | 0.00000 | 0.00000 | ||
10036 | 2009.10.22 17:37 | modify | 3346 | 0.01 | 0.96768 | 0.94768 | 0.97368 | ||
10037 | 2009.10.22 21:11 | close | 3346 | 0.01 | 0.96974 | 0.94768 | 0.97368 | 176.86 | 1536304.30 |
10038 | 2009.10.22 21:23 | sell | 3347 | 0.02 | 0.97054 | 0.00000 | 0.00000 | ||
10039 | 2009.10.22 21:23 | modify | 3347 | 0.02 | 0.97054 | 0.99054 | 0.96454 | ||
10040 | 2009.10.23 18:00 | buy | 3348 | 0.01 | 0.97184 | 0.00000 | 0.00000 | ||
10041 | 2009.10.23 18:00 | modify | 3348 | 0.01 | 0.97184 | 0.95184 | 0.97784 | ||
10042 | 2009.10.26 00:04 | close | 3347 | 0.02 | 0.96761 | 0.99054 | 0.96454 | 489.45 | 1536793.75 |
10043 | 2009.10.26 00:04 | close | 3343 | 0.01 | 0.96761 | 0.98529 | 0.95929 | -216.39 | 1536577.36 |
10044 | 2009.10.26 01:28 | sell | 3349 | 0.01 | 0.97005 | 0.00000 | 0.00000 | ||
10045 | 2009.10.26 01:28 | modify | 3349 | 0.01 | 0.97005 | 0.99005 | 0.96405 | ||
10046 | 2009.10.26 05:06 | close | 3348 | 0.01 | 0.97387 | 0.95184 | 0.97784 | 171.27 | 1536748.64 |
10047 | 2009.10.26 13:33 | sell | 3350 | 0.02 | 0.97528 | 0.00000 | 0.00000 | ||
10048 | 2009.10.26 13:33 | modify | 3350 | 0.02 | 0.97528 | 0.99528 | 0.96928 | ||
10049 | 2009.10.27 03:44 | sell | 3351 | 0.04 | 0.98036 | 0.00000 | 0.00000 | ||
10050 | 2009.10.27 03:44 | modify | 3351 | 0.04 | 0.98036 | 1.00036 | 0.97436 | ||
10051 | 2009.10.27 11:11 | buy | 3352 | 0.01 | 0.98141 | 0.00000 | 0.00000 | ||
10052 | 2009.10.27 11:11 | modify | 3352 | 0.01 | 0.98141 | 0.96141 | 0.98741 | ||
10053 | 2009.10.27 16:09 | close | 3351 | 0.04 | 0.97710 | 1.00036 | 0.97436 | 1119.72 | 1537868.36 |
10054 | 2009.10.27 16:09 | close | 3350 | 0.02 | 0.97710 | 0.99528 | 0.96928 | -319.43 | 1537548.93 |
10055 | 2009.10.27 16:09 | close | 3349 | 0.01 | 0.97710 | 0.99005 | 0.96405 | -608.80 | 1536940.12 |
10056 | 2009.10.27 19:00 | buy | 3353 | 0.02 | 0.97564 | 0.00000 | 0.00000 | ||
10057 | 2009.10.27 19:00 | modify | 3353 | 0.02 | 0.97564 | 0.95564 | 0.98164 | ||
10058 | 2009.10.27 23:40 | t/p | 3353 | 0.02 | 0.98164 | 0.95564 | 0.98164 | 1030.24 | 1537970.36 |
10059 | 2009.10.27 23:41 | buy | 3354 | 0.02 | 0.97552 | 0.00000 | 0.00000 | ||
10060 | 2009.10.27 23:41 | modify | 3354 | 0.02 | 0.97552 | 0.95552 | 0.98152 | ||
10061 | 2009.10.27 23:42 | close | 3354 | 0.02 | 0.98025 | 0.95552 | 0.98152 | 812.17 | 1538782.53 |
10062 | 2009.10.27 23:42 | close | 3352 | 0.01 | 0.98025 | 0.96141 | 0.98741 | -99.59 | 1538682.94 |
10063 | 2009.10.27 23:43 | sell | 3355 | 0.01 | 0.97520 | 0.00000 | 0.00000 | ||
10064 | 2009.10.27 23:43 | modify | 3355 | 0.01 | 0.97520 | 0.99520 | 0.96920 | ||
10065 | 2009.10.28 03:36 | buy | 3356 | 0.01 | 0.97568 | 0.00000 | 0.00000 | ||
10066 | 2009.10.28 03:36 | modify | 3356 | 0.01 | 0.97568 | 0.95568 | 0.98168 | ||
10067 | 2009.10.28 04:16 | close | 3355 | 0.01 | 0.97301 | 0.99520 | 0.96920 | 184.62 | 1538867.56 |
10068 | 2009.10.28 05:56 | buy | 3357 | 0.02 | 0.97088 | 0.00000 | 0.00000 | ||
10069 | 2009.10.28 05:56 | modify | 3357 | 0.02 | 0.97088 | 0.95088 | 0.97688 | ||
10070 | 2009.10.28 10:54 | close | 3357 | 0.02 | 0.97315 | 0.95088 | 0.97688 | 389.77 | 1539257.33 |
10071 | 2009.10.28 10:54 | close | 3356 | 0.01 | 0.97315 | 0.95568 | 0.98168 | -217.21 | 1539040.12 |
10072 | 2009.10.28 15:15 | sell | 3358 | 0.01 | 0.97165 | 0.00000 | 0.00000 | ||
10073 | 2009.10.28 15:15 | modify | 3358 | 0.01 | 0.97165 | 0.99165 | 0.96565 | ||
10074 | 2009.10.28 18:13 | close | 3358 | 0.01 | 0.96949 | 0.99165 | 0.96565 | 185.47 | 1539225.59 |
10075 | 2009.10.28 19:39 | buy | 3359 | 0.01 | 0.96823 | 0.00000 | 0.00000 | ||
10076 | 2009.10.28 19:39 | modify | 3359 | 0.01 | 0.96823 | 0.94823 | 0.97423 | ||
10077 | 2009.10.28 20:16 | sell | 3360 | 0.01 | 0.96968 | 0.00000 | 0.00000 | ||
10078 | 2009.10.28 20:16 | modify | 3360 | 0.01 | 0.96968 | 0.98968 | 0.96368 | ||
10079 | 2009.10.28 23:02 | close | 3360 | 0.01 | 0.96712 | 0.98968 | 0.96368 | 219.82 | 1539445.41 |
10080 | 2009.10.29 00:06 | close | 3359 | 0.01 | 0.97076 | 0.94823 | 0.97423 | 208.19 | 1539653.60 |
10081 | 2009.10.29 02:31 | buy | 3361 | 0.01 | 0.97126 | 0.00000 | 0.00000 | ||
10082 | 2009.10.29 02:31 | modify | 3361 | 0.01 | 0.97126 | 0.95126 | 0.97726 | ||
10083 | 2009.10.29 10:47 | sell | 3362 | 0.01 | 0.96956 | 0.00000 | 0.00000 | ||
10084 | 2009.10.29 10:47 | modify | 3362 | 0.01 | 0.96956 | 0.98956 | 0.96356 | ||
10085 | 2009.10.29 12:51 | close | 3361 | 0.01 | 0.97327 | 0.95126 | 0.97726 | 172.57 | 1539826.17 |
10086 | 2009.10.29 13:08 | sell | 3363 | 0.02 | 0.97466 | 0.00000 | 0.00000 | ||
10087 | 2009.10.29 13:08 | modify | 3363 | 0.02 | 0.97466 | 0.99466 | 0.96866 | ||
10088 | 2009.10.29 13:16 | close | 3363 | 0.02 | 0.97207 | 0.99466 | 0.96866 | 444.80 | 1540270.97 |
10089 | 2009.10.29 13:16 | close | 3362 | 0.01 | 0.97207 | 0.98956 | 0.96356 | -215.53 | 1540055.44 |
10090 | 2009.10.29 17:03 | sell | 3364 | 0.01 | 0.97709 | 0.00000 | 0.00000 | ||
10091 | 2009.10.29 17:03 | modify | 3364 | 0.01 | 0.97709 | 0.99709 | 0.97109 | ||
10092 | 2009.10.29 18:21 | close | 3364 | 0.01 | 0.97470 | 0.99709 | 0.97109 | 205.22 | 1540260.66 |
10093 | 2009.10.29 18:22 | buy | 3365 | 0.01 | 0.97796 | 0.00000 | 0.00000 | ||
10094 | 2009.10.29 18:22 | modify | 3365 | 0.01 | 0.97796 | 0.95796 | 0.98396 | ||
10095 | 2009.10.30 15:34 | sell | 3366 | 0.01 | 0.97967 | 0.00000 | 0.00000 | ||
10096 | 2009.10.30 15:34 | modify | 3366 | 0.01 | 0.97967 | 0.99967 | 0.97367 | ||
10097 | 2009.10.30 15:35 | close | 3365 | 0.01 | 0.98020 | 0.95796 | 0.98396 | 189.30 | 1540449.97 |
10098 | 2009.10.30 18:38 | buy | 3367 | 0.01 | 0.97808 | 0.00000 | 0.00000 | ||
10099 | 2009.10.30 18:38 | modify | 3367 | 0.01 | 0.97808 | 0.95808 | 0.98408 | ||
10100 | 2009.10.30 18:53 | close | 3366 | 0.01 | 0.97709 | 0.99967 | 0.97367 | 221.54 | 1540671.51 |
10101 | 2009.10.30 19:33 | buy | 3368 | 0.02 | 0.97255 | 0.00000 | 0.00000 | ||
10102 | 2009.10.30 19:33 | modify | 3368 | 0.02 | 0.97255 | 0.95255 | 0.97855 | ||
10103 | 2009.10.30 22:35 | sell | 3369 | 0.01 | 0.97243 | 0.00000 | 0.00000 | ||
10104 | 2009.10.30 22:35 | modify | 3369 | 0.01 | 0.97243 | 0.99243 | 0.96643 | ||
10105 | 2009.10.30 23:14 | close | 3368 | 0.02 | 0.97569 | 0.95255 | 0.97855 | 539.16 | 1541210.67 |
10106 | 2009.10.30 23:14 | close | 3367 | 0.01 | 0.97569 | 0.95808 | 0.98408 | -205.19 | 1541005.48 |
10107 | 2009.11.02 00:01 | buy | 3370 | 0.01 | 0.97233 | 0.00000 | 0.00000 | ||
10108 | 2009.11.02 00:01 | modify | 3370 | 0.01 | 0.97233 | 0.95233 | 0.97833 | ||
10109 | 2009.11.02 00:15 | close | 3369 | 0.01 | 0.97032 | 0.99243 | 0.96643 | 177.75 | 1541183.22 |
10110 | 2009.11.02 00:22 | buy | 3371 | 0.02 | 0.96704 | 0.00000 | 0.00000 | ||
10111 | 2009.11.02 00:22 | modify | 3371 | 0.02 | 0.96704 | 0.94704 | 0.97304 | ||
10112 | 2009.11.02 00:52 | sell | 3372 | 0.01 | 0.96909 | 0.00000 | 0.00000 | ||
10113 | 2009.11.02 00:52 | modify | 3372 | 0.01 | 0.96909 | 0.98909 | 0.96309 | ||
10114 | 2009.11.02 00:56 | close | 3371 | 0.02 | 0.97051 | 0.94704 | 0.97304 | 595.82 | 1541779.04 |
10115 | 2009.11.02 00:56 | close | 3370 | 0.01 | 0.97051 | 0.95233 | 0.97833 | -156.25 | 1541622.79 |
10116 | 2009.11.02 01:16 | buy | 3373 | 0.01 | 0.97187 | 0.00000 | 0.00000 | ||
10117 | 2009.11.02 01:16 | modify | 3373 | 0.01 | 0.97187 | 0.95187 | 0.97787 | ||
10118 | 2009.11.02 02:46 | close | 3373 | 0.01 | 0.97397 | 0.95187 | 0.97787 | 180.29 | 1541803.08 |
10119 | 2009.11.02 02:52 | sell | 3374 | 0.02 | 0.97425 | 0.00000 | 0.00000 | ||
10120 | 2009.11.02 02:52 | modify | 3374 | 0.02 | 0.97425 | 0.99425 | 0.96825 | ||
10121 | 2009.11.02 10:50 | sell | 3375 | 0.04 | 0.97931 | 0.00000 | 0.00000 | ||
10122 | 2009.11.02 10:50 | modify | 3375 | 0.04 | 0.97931 | 0.99931 | 0.97331 | ||
10123 | 2009.11.02 11:27 | buy | 3376 | 0.01 | 0.97969 | 0.00000 | 0.00000 | ||
10124 | 2009.11.02 11:27 | modify | 3376 | 0.01 | 0.97969 | 0.95969 | 0.98569 | ||
10125 | 2009.11.02 13:21 | close | 3375 | 0.04 | 0.97596 | 0.99931 | 0.97331 | 1150.63 | 1542953.71 |
10126 | 2009.11.02 13:21 | close | 3374 | 0.02 | 0.97596 | 0.99425 | 0.96825 | -293.67 | 1542660.04 |
10127 | 2009.11.02 13:21 | close | 3372 | 0.01 | 0.97596 | 0.98909 | 0.96309 | -589.91 | 1542070.13 |
10128 | 2009.11.02 16:39 | buy | 3377 | 0.02 | 0.97465 | 0.00000 | 0.00000 | ||
10129 | 2009.11.02 16:39 | modify | 3377 | 0.02 | 0.97465 | 0.95465 | 0.98065 | ||
10130 | 2009.11.02 17:03 | sell | 3378 | 0.01 | 0.97583 | 0.00000 | 0.00000 | ||
10131 | 2009.11.02 17:03 | modify | 3378 | 0.01 | 0.97583 | 0.99583 | 0.96983 | ||
10132 | 2009.11.02 17:18 | close | 3377 | 0.02 | 0.97715 | 0.95465 | 0.98065 | 429.27 | 1542499.40 |
10133 | 2009.11.02 17:18 | close | 3376 | 0.01 | 0.97715 | 0.95969 | 0.98569 | -218.07 | 1542281.33 |
10134 | 2009.11.02 17:58 | buy | 3379 | 0.01 | 0.97718 | 0.00000 | 0.00000 | ||
10135 | 2009.11.02 17:58 | modify | 3379 | 0.01 | 0.97718 | 0.95718 | 0.98318 | ||
10136 | 2009.11.02 19:30 | close | 3378 | 0.01 | 0.97336 | 0.99583 | 0.96983 | 212.09 | 1542493.42 |
10137 | 2009.11.02 21:36 | buy | 3380 | 0.02 | 0.97231 | 0.00000 | 0.00000 | ||
10138 | 2009.11.02 21:36 | modify | 3380 | 0.02 | 0.97231 | 0.95231 | 0.97831 | ||
10139 | 2009.11.02 22:02 | close | 3380 | 0.02 | 0.97715 | 0.95231 | 0.97831 | 831.06 | 1543324.48 |
10140 | 2009.11.02 22:02 | close | 3379 | 0.01 | 0.97715 | 0.95718 | 0.98318 | -2.57 | 1543321.91 |
10141 | 2009.11.02 22:03 | sell | 3381 | 0.01 | 0.97293 | 0.00000 | 0.00000 | ||
10142 | 2009.11.02 22:03 | modify | 3381 | 0.01 | 0.97293 | 0.99293 | 0.96693 | ||
10143 | 2009.11.03 05:28 | buy | 3382 | 0.01 | 0.97844 | 0.00000 | 0.00000 | ||
10144 | 2009.11.03 05:28 | modify | 3382 | 0.01 | 0.97844 | 0.95844 | 0.98444 | ||
10145 | 2009.11.03 06:00 | buy | 3383 | 0.02 | 0.97299 | 0.00000 | 0.00000 | ||
10146 | 2009.11.03 06:00 | modify | 3383 | 0.02 | 0.97299 | 0.95299 | 0.97899 | ||
10147 | 2009.11.03 09:02 | close | 3381 | 0.01 | 0.97035 | 0.99293 | 0.96693 | 218.11 | 1543540.02 |
10148 | 2009.11.03 10:00 | buy | 3384 | 0.04 | 0.96794 | 0.00000 | 0.00000 | ||
10149 | 2009.11.03 10:00 | modify | 3384 | 0.04 | 0.96794 | 0.94794 | 0.97394 | ||
10150 | 2009.11.03 21:09 | sell | 3385 | 0.01 | 0.96178 | 0.00000 | 0.00000 | ||
10151 | 2009.11.03 21:09 | modify | 3385 | 0.01 | 0.96178 | 0.98178 | 0.95578 | ||
10152 | 2009.11.04 02:30 | s/l | 3382 | 0.01 | 0.95844 | 0.95844 | 0.98444 | -1720.07 | 1541819.95 |
10153 | 2009.11.04 02:31 | close | 3385 | 0.01 | 0.95879 | 0.98178 | 0.95578 | 253.32 | 1542073.27 |
10154 | 2009.11.04 02:31 | buy | 3386 | 0.04 | 0.95879 | 0.00000 | 0.00000 | ||
10155 | 2009.11.04 02:31 | modify | 3386 | 0.04 | 0.95879 | 0.93879 | 0.96479 | ||
10156 | 2009.11.04 03:18 | sell | 3387 | 0.01 | 0.95941 | 0.00000 | 0.00000 | ||
10157 | 2009.11.04 03:18 | modify | 3387 | 0.01 | 0.95941 | 0.97941 | 0.95341 | ||
10158 | 2009.11.04 15:22 | sell | 3388 | 0.02 | 0.96466 | 0.00000 | 0.00000 | ||
10159 | 2009.11.04 15:22 | modify | 3388 | 0.02 | 0.96466 | 0.98466 | 0.95866 | ||
10160 | 2009.11.04 15:23 | t/p | 3386 | 0.04 | 0.96479 | 0.93879 | 0.96479 | 2060.47 | 1544133.74 |
10161 | 2009.11.05 09:26 | buy | 3389 | 0.04 | 0.96273 | 0.00000 | 0.00000 | ||
10162 | 2009.11.05 09:26 | modify | 3389 | 0.04 | 0.96273 | 0.94273 | 0.96873 | ||
10163 | 2009.11.05 14:26 | close | 3389 | 0.04 | 0.96725 | 0.94273 | 0.96873 | 1552.23 | 1545685.97 |
10164 | 2009.11.05 14:26 | close | 3384 | 0.04 | 0.96725 | 0.94794 | 0.97394 | -285.03 | 1545400.94 |
10165 | 2009.11.05 14:26 | close | 3383 | 0.02 | 0.96725 | 0.95299 | 0.97899 | -1009.63 | 1544391.31 |
10166 | 2009.11.05 15:15 | buy | 3390 | 0.01 | 0.96584 | 0.00000 | 0.00000 | ||
10167 | 2009.11.05 15:15 | modify | 3390 | 0.01 | 0.96584 | 0.94584 | 0.97184 | ||
10168 | 2009.11.05 15:50 | close | 3390 | 0.01 | 0.96788 | 0.94584 | 0.97184 | 175.14 | 1544566.45 |
10169 | 2009.11.05 16:45 | sell | 3391 | 0.04 | 0.96984 | 0.00000 | 0.00000 | ||
10170 | 2009.11.05 16:45 | modify | 3391 | 0.04 | 0.96984 | 0.98984 | 0.96384 | ||
10171 | 2009.11.05 18:00 | buy | 3392 | 0.01 | 0.96709 | 0.00000 | 0.00000 | ||
10172 | 2009.11.05 18:00 | modify | 3392 | 0.01 | 0.96709 | 0.94709 | 0.97309 | ||
10173 | 2009.11.05 19:30 | close | 3391 | 0.04 | 0.96596 | 0.98984 | 0.96384 | 1332.67 | 1545899.12 |
10174 | 2009.11.05 19:30 | close | 3388 | 0.02 | 0.96596 | 0.98466 | 0.95866 | -243.87 | 1545655.25 |
10175 | 2009.11.05 19:30 | close | 3387 | 0.01 | 0.96596 | 0.97941 | 0.95341 | -572.73 | 1545082.52 |
10176 | 2009.11.05 21:51 | close | 3392 | 0.01 | 0.96912 | 0.94709 | 0.97309 | 174.28 | 1545256.80 |
10177 | 2009.11.06 02:34 | sell | 3393 | 0.01 | 0.97058 | 0.00000 | 0.00000 | ||
10178 | 2009.11.06 02:34 | modify | 3393 | 0.01 | 0.97058 | 0.99058 | 0.96458 | ||
10179 | 2009.11.06 13:21 | sell | 3394 | 0.02 | 0.97597 | 0.00000 | 0.00000 | ||
10180 | 2009.11.06 13:21 | modify | 3394 | 0.02 | 0.97597 | 0.99597 | 0.96997 | ||
10181 | 2009.11.06 14:01 | sell | 3395 | 0.04 | 0.98115 | 0.00000 | 0.00000 | ||
10182 | 2009.11.06 14:01 | modify | 3395 | 0.04 | 0.98115 | 1.00115 | 0.97515 | ||
10183 | 2009.11.06 14:16 | close | 3395 | 0.04 | 0.97528 | 1.00115 | 0.97515 | 2016.18 | 1547272.98 |
10184 | 2009.11.06 14:16 | close | 3394 | 0.02 | 0.97528 | 0.99597 | 0.96997 | 118.49 | 1547391.47 |
10185 | 2009.11.06 14:16 | close | 3393 | 0.01 | 0.97528 | 0.99058 | 0.96458 | -403.58 | 1546987.89 |
10186 | 2009.11.06 14:17 | buy | 3396 | 0.01 | 0.98003 | 0.00000 | 0.00000 | ||
10187 | 2009.11.06 14:17 | modify | 3396 | 0.01 | 0.98003 | 0.96003 | 0.98603 | ||
10188 | 2009.11.06 18:11 | close | 3396 | 0.01 | 0.98207 | 0.96003 | 0.98603 | 175.14 | 1547163.03 |
10189 | 2009.11.06 20:33 | buy | 3397 | 0.01 | 0.98482 | 0.00000 | 0.00000 | ||
10190 | 2009.11.06 20:33 | modify | 3397 | 0.01 | 0.98482 | 0.96482 | 0.99082 | ||
10191 | 2009.11.06 20:42 | buy | 3398 | 0.02 | 0.97900 | 0.00000 | 0.00000 | ||
10192 | 2009.11.06 20:42 | modify | 3398 | 0.02 | 0.97900 | 0.95900 | 0.98500 | ||
10193 | 2009.11.06 20:43 | close | 3398 | 0.02 | 0.98400 | 0.95900 | 0.98500 | 858.53 | 1548021.56 |
10194 | 2009.11.06 20:43 | close | 3397 | 0.01 | 0.98400 | 0.96482 | 0.99082 | -70.40 | 1547951.16 |
10195 | 2009.11.06 20:43 | buy | 3399 | 0.01 | 0.98441 | 0.00000 | 0.00000 | ||
10196 | 2009.11.06 20:43 | modify | 3399 | 0.01 | 0.98441 | 0.96441 | 0.99041 | ||
10197 | 2009.11.06 21:04 | sell | 3400 | 0.01 | 0.98578 | 0.00000 | 0.00000 | ||
10198 | 2009.11.06 21:04 | modify | 3400 | 0.01 | 0.98578 | 1.00578 | 0.97978 | ||
10199 | 2009.11.06 21:39 | close | 3399 | 0.01 | 0.98644 | 0.96441 | 0.99041 | 174.28 | 1548125.44 |