# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
10200 | 2009.11.06 21:48 | close | 3400 | 0.01 | 0.98033 | 1.00578 | 0.97978 | 467.98 | 1548593.42 |
10201 | 2009.11.06 21:49 | buy | 3401 | 0.01 | 0.98623 | 0.00000 | 0.00000 | ||
10202 | 2009.11.06 21:49 | modify | 3401 | 0.01 | 0.98623 | 0.96623 | 0.99223 | ||
10203 | 2009.11.06 23:59 | sell | 3402 | 0.01 | 0.98763 | 0.00000 | 0.00000 | ||
10204 | 2009.11.06 23:59 | modify | 3402 | 0.01 | 0.98763 | 1.00763 | 0.98163 | ||
10205 | 2009.11.09 00:04 | close | 3401 | 0.01 | 0.98832 | 0.96623 | 0.99223 | 176.43 | 1548769.85 |
10206 | 2009.11.09 00:54 | buy | 3403 | 0.01 | 0.98753 | 0.00000 | 0.00000 | ||
10207 | 2009.11.09 00:54 | modify | 3403 | 0.01 | 0.98753 | 0.96753 | 0.99353 | ||
10208 | 2009.11.09 02:42 | close | 3403 | 0.01 | 0.98973 | 0.96753 | 0.99353 | 188.88 | 1548958.73 |
10209 | 2009.11.09 11:16 | close | 3402 | 0.01 | 0.98547 | 1.00763 | 0.98163 | 182.04 | 1549140.77 |
10210 | 2009.11.09 12:22 | sell | 3404 | 0.01 | 0.98486 | 0.00000 | 0.00000 | ||
10211 | 2009.11.09 12:22 | modify | 3404 | 0.01 | 0.98486 | 1.00486 | 0.97886 | ||
10212 | 2009.11.09 16:02 | buy | 3405 | 0.01 | 0.98371 | 0.00000 | 0.00000 | ||
10213 | 2009.11.09 16:02 | modify | 3405 | 0.01 | 0.98371 | 0.96371 | 0.98971 | ||
10214 | 2009.11.09 16:06 | close | 3404 | 0.01 | 0.98284 | 1.00486 | 0.97886 | 173.45 | 1549314.22 |
10215 | 2009.11.10 17:19 | buy | 3406 | 0.02 | 0.97848 | 0.00000 | 0.00000 | ||
10216 | 2009.11.10 17:19 | modify | 3406 | 0.02 | 0.97848 | 0.95848 | 0.98448 | ||
10217 | 2009.11.10 19:10 | close | 3406 | 0.02 | 0.98146 | 0.95848 | 0.98448 | 511.68 | 1549825.90 |
10218 | 2009.11.10 19:10 | close | 3405 | 0.01 | 0.98146 | 0.96371 | 0.98971 | -196.17 | 1549629.73 |
10219 | 2009.11.10 19:11 | sell | 3407 | 0.01 | 0.97555 | 0.00000 | 0.00000 | ||
10220 | 2009.11.10 19:11 | modify | 3407 | 0.01 | 0.97555 | 0.99555 | 0.96955 | ||
10221 | 2009.11.10 19:20 | sell | 3408 | 0.02 | 0.98053 | 0.00000 | 0.00000 | ||
10222 | 2009.11.10 19:20 | modify | 3408 | 0.02 | 0.98053 | 1.00053 | 0.97453 | ||
10223 | 2009.11.10 19:21 | close | 3408 | 0.02 | 0.97576 | 1.00053 | 0.97453 | 819.18 | 1550448.91 |
10224 | 2009.11.10 19:21 | close | 3407 | 0.01 | 0.97576 | 0.99555 | 0.96955 | -18.03 | 1550430.88 |
10225 | 2009.11.10 19:21 | sell | 3409 | 0.01 | 0.97505 | 0.00000 | 0.00000 | ||
10226 | 2009.11.10 19:21 | modify | 3409 | 0.01 | 0.97505 | 0.99505 | 0.96905 | ||
10227 | 2009.11.11 09:30 | close | 3409 | 0.01 | 0.97287 | 0.99505 | 0.96905 | 183.76 | 1550614.64 |
10228 | 2009.11.11 10:27 | sell | 3410 | 0.01 | 0.97589 | 0.00000 | 0.00000 | ||
10229 | 2009.11.11 10:27 | modify | 3410 | 0.01 | 0.97589 | 0.99589 | 0.96989 | ||
10230 | 2009.11.11 12:21 | close | 3410 | 0.01 | 0.97383 | 0.99589 | 0.96989 | 176.89 | 1550791.53 |
10231 | 2009.11.12 02:31 | sell | 3411 | 0.01 | 0.97398 | 0.00000 | 0.00000 | ||
10232 | 2009.11.12 02:31 | modify | 3411 | 0.01 | 0.97398 | 0.99398 | 0.96798 | ||
10233 | 2009.11.12 17:49 | buy | 3412 | 0.01 | 0.97510 | 0.00000 | 0.00000 | ||
10234 | 2009.11.12 17:49 | modify | 3412 | 0.01 | 0.97510 | 0.95510 | 0.98110 | ||
10235 | 2009.11.12 18:15 | close | 3411 | 0.01 | 0.97180 | 0.99398 | 0.96798 | 187.19 | 1550978.72 |
10236 | 2009.11.12 19:41 | sell | 3413 | 0.01 | 0.97237 | 0.00000 | 0.00000 | ||
10237 | 2009.11.12 19:41 | modify | 3413 | 0.01 | 0.97237 | 0.99237 | 0.96637 | ||
10238 | 2009.11.13 02:27 | close | 3412 | 0.01 | 0.97715 | 0.95510 | 0.98110 | 172.99 | 1551151.71 |
10239 | 2009.11.13 11:55 | sell | 3414 | 0.02 | 0.97741 | 0.00000 | 0.00000 | ||
10240 | 2009.11.13 11:55 | modify | 3414 | 0.02 | 0.97741 | 0.99741 | 0.97141 | ||
10241 | 2009.11.16 00:01 | sell | 3415 | 0.04 | 0.98330 | 0.00000 | 0.00000 | ||
10242 | 2009.11.16 00:01 | modify | 3415 | 0.04 | 0.98330 | 1.00330 | 0.97730 | ||
10243 | 2009.11.16 01:12 | buy | 3416 | 0.01 | 0.98236 | 0.00000 | 0.00000 | ||
10244 | 2009.11.16 01:12 | modify | 3416 | 0.01 | 0.98236 | 0.96236 | 0.98836 | ||
10245 | 2009.11.16 02:36 | close | 3415 | 0.04 | 0.97938 | 1.00330 | 0.97730 | 1346.41 | 1552498.12 |
10246 | 2009.11.16 02:36 | close | 3414 | 0.02 | 0.97938 | 0.99741 | 0.97141 | -345.19 | 1552152.94 |
10247 | 2009.11.16 02:36 | close | 3413 | 0.01 | 0.97938 | 0.99237 | 0.96637 | -608.80 | 1551544.14 |
10248 | 2009.11.16 10:15 | buy | 3417 | 0.02 | 0.97728 | 0.00000 | 0.00000 | ||
10249 | 2009.11.16 10:15 | modify | 3417 | 0.02 | 0.97728 | 0.95728 | 0.98328 | ||
10250 | 2009.11.16 18:57 | close | 3417 | 0.02 | 0.97970 | 0.95728 | 0.98328 | 415.53 | 1551959.67 |
10251 | 2009.11.16 18:57 | close | 3416 | 0.01 | 0.97970 | 0.96236 | 0.98836 | -228.37 | 1551731.30 |
10252 | 2009.11.16 19:23 | sell | 3418 | 0.01 | 0.98143 | 0.00000 | 0.00000 | ||
10253 | 2009.11.16 19:23 | modify | 3418 | 0.01 | 0.98143 | 1.00143 | 0.97543 | ||
10254 | 2009.11.17 03:43 | close | 3418 | 0.01 | 0.97924 | 1.00143 | 0.97543 | 184.62 | 1551915.91 |
10255 | 2009.11.17 18:39 | sell | 3419 | 0.01 | 0.98168 | 0.00000 | 0.00000 | ||
10256 | 2009.11.17 18:39 | modify | 3419 | 0.01 | 0.98168 | 1.00168 | 0.97568 | ||
10257 | 2009.11.17 19:44 | close | 3419 | 0.01 | 0.97966 | 1.00168 | 0.97568 | 173.46 | 1552089.37 |
10258 | 2009.11.18 18:00 | buy | 3420 | 0.01 | 0.97393 | 0.00000 | 0.00000 | ||
10259 | 2009.11.18 18:00 | modify | 3420 | 0.01 | 0.97393 | 0.95393 | 0.97993 | ||
10260 | 2009.11.18 18:24 | close | 3420 | 0.01 | 0.97597 | 0.95393 | 0.97993 | 175.14 | 1552264.51 |
10261 | 2009.11.19 13:27 | buy | 3421 | 0.01 | 0.97402 | 0.00000 | 0.00000 | ||
10262 | 2009.11.19 13:27 | modify | 3421 | 0.01 | 0.97402 | 0.95402 | 0.98002 | ||
10263 | 2009.11.19 16:14 | close | 3421 | 0.01 | 0.97604 | 0.95402 | 0.98002 | 173.42 | 1552437.93 |
10264 | 2009.11.19 16:43 | sell | 3422 | 0.01 | 0.97699 | 0.00000 | 0.00000 | ||
10265 | 2009.11.19 16:43 | modify | 3422 | 0.01 | 0.97699 | 0.99699 | 0.97099 | ||
10266 | 2009.11.19 17:52 | buy | 3423 | 0.01 | 0.97652 | 0.00000 | 0.00000 | ||
10267 | 2009.11.19 17:52 | modify | 3423 | 0.01 | 0.97652 | 0.95652 | 0.98252 | ||
10268 | 2009.11.19 19:42 | close | 3422 | 0.01 | 0.97474 | 0.99699 | 0.97099 | 193.21 | 1552631.14 |
10269 | 2009.11.20 02:56 | close | 3423 | 0.01 | 0.97853 | 0.95652 | 0.98252 | 169.56 | 1552800.71 |
10270 | 2009.11.20 16:44 | sell | 3424 | 0.01 | 0.97730 | 0.00000 | 0.00000 | ||
10271 | 2009.11.20 16:44 | modify | 3424 | 0.01 | 0.97730 | 0.99730 | 0.97130 | ||
10272 | 2009.11.20 20:16 | buy | 3425 | 0.01 | 0.97666 | 0.00000 | 0.00000 | ||
10273 | 2009.11.20 20:16 | modify | 3425 | 0.01 | 0.97666 | 0.95666 | 0.98266 | ||
10274 | 2009.11.20 20:17 | close | 3425 | 0.01 | 0.97901 | 0.95666 | 0.98266 | 201.76 | 1553002.47 |
10275 | 2009.11.23 00:20 | buy | 3426 | 0.01 | 0.97652 | 0.00000 | 0.00000 | ||
10276 | 2009.11.23 00:20 | modify | 3426 | 0.01 | 0.97652 | 0.95652 | 0.98252 | ||
10277 | 2009.11.23 01:49 | close | 3426 | 0.01 | 0.97855 | 0.95652 | 0.98252 | 174.28 | 1553176.75 |
10278 | 2009.11.23 20:57 | close | 3424 | 0.01 | 0.97524 | 0.99730 | 0.97130 | 173.46 | 1553350.20 |
10279 | 2009.11.24 09:22 | buy | 3427 | 0.01 | 0.97189 | 0.00000 | 0.00000 | ||
10280 | 2009.11.24 09:22 | modify | 3427 | 0.01 | 0.97189 | 0.95189 | 0.97789 | ||
10281 | 2009.11.24 10:16 | close | 3427 | 0.01 | 0.97402 | 0.95189 | 0.97789 | 182.87 | 1553533.07 |
10282 | 2009.11.24 17:10 | buy | 3428 | 0.01 | 0.97318 | 0.00000 | 0.00000 | ||
10283 | 2009.11.24 17:10 | modify | 3428 | 0.01 | 0.97318 | 0.95318 | 0.97918 | ||
10284 | 2009.11.24 19:41 | sell | 3429 | 0.01 | 0.97041 | 0.00000 | 0.00000 | ||
10285 | 2009.11.24 19:41 | modify | 3429 | 0.01 | 0.97041 | 0.99041 | 0.96441 | ||
10286 | 2009.11.25 02:16 | close | 3428 | 0.01 | 0.97545 | 0.95318 | 0.97918 | 191.88 | 1553724.96 |
10287 | 2009.11.25 02:16 | sell | 3430 | 0.02 | 0.97545 | 0.00000 | 0.00000 | ||
10288 | 2009.11.25 02:16 | modify | 3430 | 0.02 | 0.97545 | 0.99545 | 0.96945 | ||
10289 | 2009.11.25 13:18 | close | 3430 | 0.02 | 0.97249 | 0.99545 | 0.96945 | 508.34 | 1554233.30 |
10290 | 2009.11.25 13:18 | close | 3429 | 0.01 | 0.97249 | 0.99041 | 0.96441 | -182.03 | 1554051.26 |
10291 | 2009.11.25 13:18 | buy | 3431 | 0.01 | 0.97249 | 0.00000 | 0.00000 | ||
10292 | 2009.11.25 13:18 | modify | 3431 | 0.01 | 0.97249 | 0.95249 | 0.97849 | ||
10293 | 2009.11.25 14:33 | close | 3431 | 0.01 | 0.97558 | 0.95249 | 0.97849 | 265.29 | 1554316.55 |
10294 | 2009.11.25 14:34 | sell | 3432 | 0.01 | 0.97201 | 0.00000 | 0.00000 | ||
10295 | 2009.11.25 14:34 | modify | 3432 | 0.01 | 0.97201 | 0.99201 | 0.96601 | ||
10296 | 2009.11.26 01:19 | buy | 3433 | 0.01 | 0.97262 | 0.00000 | 0.00000 | ||
10297 | 2009.11.26 01:19 | modify | 3433 | 0.01 | 0.97262 | 0.95262 | 0.97862 | ||
10298 | 2009.11.26 04:34 | close | 3432 | 0.01 | 0.96969 | 0.99201 | 0.96601 | 188.91 | 1554505.46 |
10299 | 2009.11.26 06:21 | buy | 3434 | 0.02 | 0.96764 | 0.00000 | 0.00000 | ||
10300 | 2009.11.26 06:21 | modify | 3434 | 0.02 | 0.96764 | 0.94764 | 0.97364 | ||
10301 | 2009.11.26 09:26 | close | 3434 | 0.02 | 0.97008 | 0.94764 | 0.97364 | 418.97 | 1554924.43 |
10302 | 2009.11.26 09:26 | close | 3433 | 0.01 | 0.97008 | 0.95262 | 0.97862 | -218.06 | 1554706.37 |
10303 | 2009.11.26 11:44 | buy | 3435 | 0.01 | 0.96593 | 0.00000 | 0.00000 | ||
10304 | 2009.11.26 11:44 | modify | 3435 | 0.01 | 0.96593 | 0.94593 | 0.97193 | ||
10305 | 2009.11.26 12:19 | close | 3435 | 0.01 | 0.96844 | 0.94593 | 0.97193 | 215.49 | 1554921.86 |
10306 | 2009.11.26 15:26 | buy | 3436 | 0.01 | 0.96496 | 0.00000 | 0.00000 | ||
10307 | 2009.11.26 15:26 | modify | 3436 | 0.01 | 0.96496 | 0.94496 | 0.97096 | ||
10308 | 2009.11.26 17:37 | close | 3436 | 0.01 | 0.96707 | 0.94496 | 0.97096 | 181.15 | 1555103.01 |
10309 | 2009.11.26 19:23 | sell | 3437 | 0.01 | 0.96778 | 0.00000 | 0.00000 | ||
10310 | 2009.11.26 19:23 | modify | 3437 | 0.01 | 0.96778 | 0.98778 | 0.96178 | ||
10311 | 2009.11.27 01:02 | close | 3437 | 0.01 | 0.96577 | 0.98778 | 0.96178 | 169.16 | 1555272.17 |
10312 | 2009.11.27 01:10 | buy | 3438 | 0.01 | 0.96419 | 0.00000 | 0.00000 | ||
10313 | 2009.11.27 01:10 | modify | 3438 | 0.01 | 0.96419 | 0.94419 | 0.97019 | ||
10314 | 2009.11.27 01:42 | buy | 3439 | 0.02 | 0.95626 | 0.00000 | 0.00000 | ||
10315 | 2009.11.27 01:42 | modify | 3439 | 0.02 | 0.95626 | 0.93626 | 0.96226 | ||
10316 | 2009.11.27 01:52 | close | 3439 | 0.02 | 0.95969 | 0.93626 | 0.96226 | 588.95 | 1555861.12 |
10317 | 2009.11.27 01:52 | close | 3438 | 0.01 | 0.95969 | 0.94419 | 0.97019 | -386.33 | 1555474.79 |
10318 | 2009.11.27 01:53 | buy | 3440 | 0.01 | 0.95940 | 0.00000 | 0.00000 | ||
10319 | 2009.11.27 01:53 | modify | 3440 | 0.01 | 0.95940 | 0.93940 | 0.96540 | ||
10320 | 2009.11.27 02:03 | sell | 3441 | 0.01 | 0.96081 | 0.00000 | 0.00000 | ||
10321 | 2009.11.27 02:03 | modify | 3441 | 0.01 | 0.96081 | 0.98081 | 0.95481 | ||
10322 | 2009.11.27 02:05 | close | 3440 | 0.01 | 0.96316 | 0.93940 | 0.96540 | 322.81 | 1555797.60 |
10323 | 2009.11.27 04:02 | buy | 3442 | 0.01 | 0.96048 | 0.00000 | 0.00000 | ||
10324 | 2009.11.27 04:02 | modify | 3442 | 0.01 | 0.96048 | 0.94048 | 0.96648 | ||
10325 | 2009.11.27 09:17 | close | 3441 | 0.01 | 0.95853 | 0.98081 | 0.95481 | 195.78 | 1555993.38 |
10326 | 2009.11.27 09:32 | sell | 3443 | 0.01 | 0.96072 | 0.00000 | 0.00000 | ||
10327 | 2009.11.27 09:32 | modify | 3443 | 0.01 | 0.96072 | 0.98072 | 0.95472 | ||
10328 | 2009.11.27 10:33 | close | 3442 | 0.01 | 0.96269 | 0.94048 | 0.96648 | 189.73 | 1556183.11 |
10329 | 2009.11.27 14:21 | sell | 3444 | 0.02 | 0.96577 | 0.00000 | 0.00000 | ||
10330 | 2009.11.27 14:21 | modify | 3444 | 0.02 | 0.96577 | 0.98577 | 0.95977 | ||
10331 | 2009.11.27 15:41 | buy | 3445 | 0.01 | 0.96658 | 0.00000 | 0.00000 | ||
10332 | 2009.11.27 15:41 | modify | 3445 | 0.01 | 0.96658 | 0.94658 | 0.97258 | ||
10333 | 2009.11.27 19:13 | t/p | 3444 | 0.02 | 0.95977 | 0.98577 | 0.95977 | 1030.42 | 1557213.53 |
10334 | 2009.11.27 19:13 | close | 3443 | 0.01 | 0.95765 | 0.98072 | 0.95472 | 263.61 | 1557477.14 |
10335 | 2009.11.27 19:13 | buy | 3446 | 0.02 | 0.95765 | 0.00000 | 0.00000 | ||
10336 | 2009.11.27 19:13 | modify | 3446 | 0.02 | 0.95765 | 0.93765 | 0.96365 | ||
10337 | 2009.11.27 19:14 | t/p | 3446 | 0.02 | 0.96365 | 0.93765 | 0.96365 | 1030.24 | 1558507.38 |
10338 | 2009.11.27 19:15 | buy | 3447 | 0.02 | 0.95964 | 0.00000 | 0.00000 | ||
10339 | 2009.11.27 19:15 | modify | 3447 | 0.02 | 0.95964 | 0.93964 | 0.96564 | ||
10340 | 2009.11.27 19:16 | close | 3447 | 0.02 | 0.96458 | 0.93964 | 0.96564 | 848.22 | 1559355.60 |
10341 | 2009.11.27 19:16 | close | 3445 | 0.01 | 0.96458 | 0.94658 | 0.97258 | -171.70 | 1559183.90 |
10342 | 2009.11.27 19:16 | buy | 3448 | 0.01 | 0.96529 | 0.00000 | 0.00000 | ||
10343 | 2009.11.27 19:16 | modify | 3448 | 0.01 | 0.96529 | 0.94529 | 0.97129 | ||
10344 | 2009.11.30 00:01 | close | 3448 | 0.01 | 0.96944 | 0.94529 | 0.97129 | 353.28 | 1559537.18 |
10345 | 2009.11.30 00:01 | sell | 3449 | 0.01 | 0.96944 | 0.00000 | 0.00000 | ||
10346 | 2009.11.30 00:01 | modify | 3449 | 0.01 | 0.96944 | 0.98944 | 0.96344 | ||
10347 | 2009.11.30 00:02 | close | 3449 | 0.01 | 0.96715 | 0.98944 | 0.96344 | 196.63 | 1559733.81 |
10348 | 2009.11.30 00:26 | sell | 3450 | 0.01 | 0.96851 | 0.00000 | 0.00000 | ||
10349 | 2009.11.30 00:26 | modify | 3450 | 0.01 | 0.96851 | 0.98851 | 0.96251 | ||
10350 | 2009.11.30 00:51 | buy | 3451 | 0.01 | 0.96712 | 0.00000 | 0.00000 | ||
10351 | 2009.11.30 00:51 | modify | 3451 | 0.01 | 0.96712 | 0.94712 | 0.97312 | ||
10352 | 2009.11.30 00:57 | close | 3450 | 0.01 | 0.96637 | 0.98851 | 0.96251 | 183.76 | 1559917.57 |
10353 | 2009.11.30 02:56 | sell | 3452 | 0.01 | 0.96850 | 0.00000 | 0.00000 | ||
10354 | 2009.11.30 02:56 | modify | 3452 | 0.01 | 0.96850 | 0.98850 | 0.96250 | ||
10355 | 2009.11.30 05:42 | close | 3451 | 0.01 | 0.96922 | 0.94712 | 0.97312 | 180.29 | 1560097.86 |
10356 | 2009.11.30 10:40 | close | 3452 | 0.01 | 0.96649 | 0.98850 | 0.96250 | 172.60 | 1560270.46 |
10357 | 2009.11.30 12:47 | sell | 3453 | 0.01 | 0.96511 | 0.00000 | 0.00000 | ||
10358 | 2009.11.30 12:47 | modify | 3453 | 0.01 | 0.96511 | 0.98511 | 0.95911 | ||
10359 | 2009.11.30 17:40 | buy | 3454 | 0.01 | 0.96461 | 0.00000 | 0.00000 | ||
10360 | 2009.11.30 17:40 | modify | 3454 | 0.01 | 0.96461 | 0.94461 | 0.97061 | ||
10361 | 2009.11.30 18:28 | close | 3454 | 0.01 | 0.96668 | 0.94461 | 0.97061 | 177.72 | 1560448.18 |
10362 | 2009.12.01 05:32 | buy | 3455 | 0.01 | 0.96494 | 0.00000 | 0.00000 | ||
10363 | 2009.12.01 05:32 | modify | 3455 | 0.01 | 0.96494 | 0.94494 | 0.97094 | ||
10364 | 2009.12.01 09:21 | close | 3453 | 0.01 | 0.96261 | 0.98511 | 0.95911 | 211.24 | 1560659.42 |
10365 | 2009.12.01 18:24 | sell | 3456 | 0.01 | 0.96360 | 0.00000 | 0.00000 | ||
10366 | 2009.12.01 18:24 | modify | 3456 | 0.01 | 0.96360 | 0.98360 | 0.95760 | ||
10367 | 2009.12.01 22:09 | close | 3455 | 0.01 | 0.96724 | 0.94494 | 0.97094 | 197.47 | 1560856.89 |
10368 | 2009.12.02 00:35 | sell | 3457 | 0.02 | 0.96865 | 0.00000 | 0.00000 | ||
10369 | 2009.12.02 00:35 | modify | 3457 | 0.02 | 0.96865 | 0.98865 | 0.96265 | ||
10370 | 2009.12.02 00:58 | buy | 3458 | 0.01 | 0.96717 | 0.00000 | 0.00000 | ||
10371 | 2009.12.02 00:58 | modify | 3458 | 0.01 | 0.96717 | 0.94717 | 0.97317 | ||
10372 | 2009.12.02 02:30 | close | 3458 | 0.01 | 0.96925 | 0.94717 | 0.97317 | 178.57 | 1561035.46 |
10373 | 2009.12.03 01:15 | sell | 3459 | 0.04 | 0.97348 | 0.00000 | 0.00000 | ||
10374 | 2009.12.03 01:15 | modify | 3459 | 0.04 | 0.97348 | 0.99348 | 0.96748 | ||
10375 | 2009.12.03 18:00 | buy | 3460 | 0.01 | 0.97711 | 0.00000 | 0.00000 | ||
10376 | 2009.12.03 18:00 | modify | 3460 | 0.01 | 0.97711 | 0.95711 | 0.98311 | ||
10377 | 2009.12.04 14:01 | buy | 3461 | 0.02 | 0.97197 | 0.00000 | 0.00000 | ||
10378 | 2009.12.04 14:01 | modify | 3461 | 0.02 | 0.97197 | 0.95197 | 0.97797 | ||
10379 | 2009.12.04 14:35 | close | 3459 | 0.04 | 0.97024 | 0.99348 | 0.96748 | 1099.11 | 1562134.57 |
10380 | 2009.12.04 14:35 | close | 3457 | 0.02 | 0.97024 | 0.98865 | 0.96265 | -300.54 | 1561834.03 |
10381 | 2009.12.04 14:35 | close | 3456 | 0.01 | 0.97024 | 0.98360 | 0.95760 | -587.34 | 1561246.69 |
10382 | 2009.12.04 14:57 | close | 3461 | 0.02 | 0.97480 | 0.95197 | 0.97797 | 485.93 | 1561732.62 |
10383 | 2009.12.04 14:57 | close | 3460 | 0.01 | 0.97480 | 0.95711 | 0.98311 | -201.33 | 1561531.30 |
10384 | 2009.12.04 14:58 | sell | 3462 | 0.01 | 0.96966 | 0.00000 | 0.00000 | ||
10385 | 2009.12.04 14:58 | modify | 3462 | 0.01 | 0.96966 | 0.98966 | 0.96366 | ||
10386 | 2009.12.04 15:33 | buy | 3463 | 0.01 | 0.96835 | 0.00000 | 0.00000 | ||
10387 | 2009.12.04 15:33 | modify | 3463 | 0.01 | 0.96835 | 0.94835 | 0.97435 | ||
10388 | 2009.12.04 15:37 | close | 3463 | 0.01 | 0.97041 | 0.94835 | 0.97435 | 176.86 | 1561708.16 |
10389 | 2009.12.04 15:45 | buy | 3464 | 0.01 | 0.96817 | 0.00000 | 0.00000 | ||
10390 | 2009.12.04 15:45 | modify | 3464 | 0.01 | 0.96817 | 0.94817 | 0.97417 | ||
10391 | 2009.12.04 15:52 | close | 3462 | 0.01 | 0.96721 | 0.98966 | 0.96366 | 210.37 | 1561918.53 |
10392 | 2009.12.04 17:47 | buy | 3465 | 0.02 | 0.96293 | 0.00000 | 0.00000 | ||
10393 | 2009.12.04 17:47 | modify | 3465 | 0.02 | 0.96293 | 0.94293 | 0.96893 | ||
10394 | 2009.12.04 19:31 | t/p | 3465 | 0.02 | 0.96893 | 0.94293 | 0.96893 | 1030.23 | 1562948.76 |
10395 | 2009.12.04 19:32 | sell | 3466 | 0.01 | 0.96301 | 0.00000 | 0.00000 | ||
10396 | 2009.12.04 19:32 | modify | 3466 | 0.01 | 0.96301 | 0.98301 | 0.95701 | ||
10397 | 2009.12.04 19:57 | buy | 3467 | 0.02 | 0.96327 | 0.00000 | 0.00000 | ||
10398 | 2009.12.04 19:57 | modify | 3467 | 0.02 | 0.96327 | 0.94327 | 0.96927 | ||
10399 | 2009.12.04 20:18 | close | 3467 | 0.02 | 0.96825 | 0.94327 | 0.96927 | 855.09 | 1563803.85 |
10400 | 2009.12.04 20:18 | close | 3464 | 0.01 | 0.96825 | 0.94817 | 0.97417 | 6.87 | 1563810.72 |
10401 | 2009.12.04 20:18 | sell | 3468 | 0.02 | 0.96825 | 0.00000 | 0.00000 | ||
10402 | 2009.12.04 20:18 | modify | 3468 | 0.02 | 0.96825 | 0.98825 | 0.96225 | ||
10403 | 2009.12.04 20:19 | close | 3468 | 0.02 | 0.96308 | 0.98825 | 0.96225 | 887.87 | 1564698.59 |
10404 | 2009.12.04 20:19 | close | 3466 | 0.01 | 0.96308 | 0.98301 | 0.95701 | -6.01 | 1564692.58 |
10405 | 2009.12.04 20:19 | sell | 3469 | 0.01 | 0.96261 | 0.00000 | 0.00000 | ||
10406 | 2009.12.04 20:19 | modify | 3469 | 0.01 | 0.96261 | 0.98261 | 0.95661 | ||
10407 | 2009.12.04 22:52 | sell | 3470 | 0.02 | 0.96781 | 0.00000 | 0.00000 | ||
10408 | 2009.12.04 22:52 | modify | 3470 | 0.02 | 0.96781 | 0.98781 | 0.96181 | ||
10409 | 2009.12.04 23:09 | close | 3470 | 0.02 | 0.96539 | 0.98781 | 0.96181 | 415.60 | 1565108.18 |
10410 | 2009.12.04 23:09 | close | 3469 | 0.01 | 0.96539 | 0.98261 | 0.95661 | -238.71 | 1564869.47 |
10411 | 2009.12.07 00:01 | buy | 3471 | 0.01 | 0.96460 | 0.00000 | 0.00000 | ||
10412 | 2009.12.07 00:01 | modify | 3471 | 0.01 | 0.96460 | 0.94460 | 0.97060 | ||
10413 | 2009.12.07 00:18 | close | 3471 | 0.01 | 0.96705 | 0.94460 | 0.97060 | 210.34 | 1565079.81 |
10414 | 2009.12.07 00:39 | sell | 3472 | 0.01 | 0.96539 | 0.00000 | 0.00000 | ||
10415 | 2009.12.07 00:39 | modify | 3472 | 0.01 | 0.96539 | 0.98539 | 0.95939 | ||
10416 | 2009.12.07 02:18 | buy | 3473 | 0.01 | 0.96423 | 0.00000 | 0.00000 | ||
10417 | 2009.12.07 02:18 | modify | 3473 | 0.01 | 0.96423 | 0.94423 | 0.97023 | ||
10418 | 2009.12.07 03:16 | close | 3473 | 0.01 | 0.96631 | 0.94423 | 0.97023 | 178.57 | 1565258.38 |
10419 | 2009.12.07 11:17 | close | 3472 | 0.01 | 0.96318 | 0.98539 | 0.95939 | 189.77 | 1565448.15 |
10420 | 2009.12.07 15:48 | buy | 3474 | 0.01 | 0.96003 | 0.00000 | 0.00000 | ||
10421 | 2009.12.07 15:48 | modify | 3474 | 0.01 | 0.96003 | 0.94003 | 0.96603 | ||
10422 | 2009.12.07 16:48 | sell | 3475 | 0.01 | 0.96184 | 0.00000 | 0.00000 | ||
10423 | 2009.12.07 16:48 | modify | 3475 | 0.01 | 0.96184 | 0.98184 | 0.95584 | ||
10424 | 2009.12.07 18:00 | close | 3475 | 0.01 | 0.95931 | 0.98184 | 0.95584 | 217.25 | 1565665.40 |
10425 | 2009.12.07 18:48 | close | 3474 | 0.01 | 0.96336 | 0.94003 | 0.96603 | 285.89 | 1565951.29 |
10426 | 2009.12.07 18:49 | sell | 3476 | 0.01 | 0.95907 | 0.00000 | 0.00000 | ||
10427 | 2009.12.07 18:49 | modify | 3476 | 0.01 | 0.95907 | 0.97907 | 0.95307 | ||
10428 | 2009.12.08 17:09 | sell | 3477 | 0.02 | 0.96416 | 0.00000 | 0.00000 | ||
10429 | 2009.12.08 17:09 | modify | 3477 | 0.02 | 0.96416 | 0.98416 | 0.95816 | ||
10430 | 2009.12.08 20:20 | close | 3477 | 0.02 | 0.96040 | 0.98416 | 0.95816 | 645.73 | 1566597.02 |
10431 | 2009.12.08 20:20 | close | 3476 | 0.01 | 0.96040 | 0.97907 | 0.95307 | -117.64 | 1566479.37 |
10432 | 2009.12.08 20:21 | buy | 3478 | 0.01 | 0.96355 | 0.00000 | 0.00000 | ||
10433 | 2009.12.08 20:21 | modify | 3478 | 0.01 | 0.96355 | 0.94355 | 0.96955 | ||
10434 | 2009.12.09 18:00 | buy | 3479 | 0.02 | 0.95773 | 0.00000 | 0.00000 | ||
10435 | 2009.12.09 18:00 | modify | 3479 | 0.02 | 0.95773 | 0.93773 | 0.96373 | ||
10436 | 2009.12.09 19:01 | close | 3479 | 0.02 | 0.96288 | 0.93773 | 0.96373 | 884.28 | 1567363.65 |
10437 | 2009.12.09 19:01 | close | 3478 | 0.01 | 0.96288 | 0.94355 | 0.96955 | -60.53 | 1567303.13 |
10438 | 2009.12.09 19:02 | sell | 3480 | 0.01 | 0.95726 | 0.00000 | 0.00000 | ||
10439 | 2009.12.09 19:02 | modify | 3480 | 0.01 | 0.95726 | 0.97726 | 0.95126 | ||
10440 | 2009.12.09 19:45 | close | 3480 | 0.01 | 0.95506 | 0.97726 | 0.95126 | 188.91 | 1567492.04 |
10441 | 2009.12.09 19:45 | buy | 3481 | 0.01 | 0.95506 | 0.00000 | 0.00000 | ||
10442 | 2009.12.09 19:45 | modify | 3481 | 0.01 | 0.95506 | 0.93506 | 0.96106 | ||
10443 | 2009.12.09 20:43 | t/p | 3481 | 0.01 | 0.96106 | 0.93506 | 0.96106 | 515.11 | 1568007.15 |
10444 | 2009.12.09 20:44 | sell | 3482 | 0.01 | 0.95540 | 0.00000 | 0.00000 | ||
10445 | 2009.12.09 20:44 | modify | 3482 | 0.01 | 0.95540 | 0.97540 | 0.94940 | ||
10446 | 2009.12.09 21:53 | sell | 3483 | 0.02 | 0.96089 | 0.00000 | 0.00000 | ||
10447 | 2009.12.09 21:53 | modify | 3483 | 0.02 | 0.96089 | 0.98089 | 0.95489 | ||
10448 | 2009.12.09 21:54 | close | 3483 | 0.02 | 0.95583 | 0.98089 | 0.95489 | 868.99 | 1568876.14 |
10449 | 2009.12.09 21:54 | close | 3482 | 0.01 | 0.95583 | 0.97540 | 0.94940 | -36.92 | 1568839.22 |
10450 | 2009.12.09 21:54 | sell | 3484 | 0.01 | 0.95542 | 0.00000 | 0.00000 | ||
10451 | 2009.12.09 21:54 | modify | 3484 | 0.01 | 0.95542 | 0.97542 | 0.94942 | ||
10452 | 2009.12.10 02:30 | sell | 3485 | 0.02 | 0.96111 | 0.00000 | 0.00000 | ||
10453 | 2009.12.10 02:30 | modify | 3485 | 0.02 | 0.96111 | 0.98111 | 0.95511 | ||
10454 | 2009.12.10 03:23 | sell | 3486 | 0.04 | 0.96614 | 0.00000 | 0.00000 | ||
10455 | 2009.12.10 03:23 | modify | 3486 | 0.04 | 0.96614 | 0.98614 | 0.96014 | ||
10456 | 2009.12.10 03:28 | t/p | 3486 | 0.04 | 0.96014 | 0.98614 | 0.96014 | 2060.83 | 1570900.05 |
10457 | 2009.12.10 03:29 | buy | 3487 | 0.01 | 0.96665 | 0.00000 | 0.00000 | ||
10458 | 2009.12.10 03:29 | modify | 3487 | 0.01 | 0.96665 | 0.94665 | 0.97265 | ||
10459 | 2009.12.10 03:30 | sell | 3488 | 0.04 | 0.96610 | 0.00000 | 0.00000 | ||
10460 | 2009.12.10 03:30 | modify | 3488 | 0.04 | 0.96610 | 0.98610 | 0.96010 | ||
10461 | 2009.12.10 03:31 | close | 3488 | 0.04 | 0.96088 | 0.98610 | 0.96010 | 1792.92 | 1572692.97 |
10462 | 2009.12.10 03:31 | close | 3485 | 0.02 | 0.96088 | 0.98111 | 0.95511 | 39.50 | 1572732.47 |
10463 | 2009.12.10 03:31 | close | 3484 | 0.01 | 0.96088 | 0.97542 | 0.94942 | -479.14 | 1572253.32 |
10464 | 2009.12.10 03:31 | buy | 3489 | 0.02 | 0.96088 | 0.00000 | 0.00000 | ||
10465 | 2009.12.10 03:31 | modify | 3489 | 0.02 | 0.96088 | 0.94088 | 0.96688 | ||
10466 | 2009.12.10 03:32 | close | 3489 | 0.02 | 0.96577 | 0.94088 | 0.96688 | 839.64 | 1573092.96 |
10467 | 2009.12.10 03:32 | close | 3487 | 0.01 | 0.96577 | 0.94665 | 0.97265 | -75.55 | 1573017.41 |
10468 | 2009.12.10 03:32 | buy | 3490 | 0.01 | 0.96632 | 0.00000 | 0.00000 | ||
10469 | 2009.12.10 03:32 | modify | 3490 | 0.01 | 0.96632 | 0.94632 | 0.97232 | ||
10470 | 2009.12.10 15:19 | sell | 3491 | 0.01 | 0.96194 | 0.00000 | 0.00000 | ||
10471 | 2009.12.10 15:19 | modify | 3491 | 0.01 | 0.96194 | 0.98194 | 0.95594 | ||
10472 | 2009.12.11 17:50 | buy | 3492 | 0.02 | 0.96129 | 0.00000 | 0.00000 | ||
10473 | 2009.12.11 17:50 | modify | 3492 | 0.02 | 0.96129 | 0.94129 | 0.96729 | ||
10474 | 2009.12.11 18:19 | close | 3492 | 0.02 | 0.96375 | 0.94129 | 0.96729 | 422.40 | 1573439.81 |
10475 | 2009.12.11 18:19 | close | 3490 | 0.01 | 0.96375 | 0.94632 | 0.97232 | -223.65 | 1573216.17 |
10476 | 2009.12.11 21:08 | sell | 3493 | 0.02 | 0.96702 | 0.00000 | 0.00000 | ||
10477 | 2009.12.11 21:08 | modify | 3493 | 0.02 | 0.96702 | 0.98702 | 0.96102 | ||
10478 | 2009.12.11 21:56 | buy | 3494 | 0.01 | 0.96616 | 0.00000 | 0.00000 | ||
10479 | 2009.12.11 21:56 | modify | 3494 | 0.01 | 0.96616 | 0.94616 | 0.97216 | ||
10480 | 2009.12.14 00:38 | close | 3493 | 0.02 | 0.96444 | 0.98702 | 0.96102 | 436.21 | 1573652.38 |
10481 | 2009.12.14 00:38 | close | 3491 | 0.01 | 0.96444 | 0.98194 | 0.95594 | -221.54 | 1573430.84 |
10482 | 2009.12.14 03:57 | buy | 3495 | 0.02 | 0.96104 | 0.00000 | 0.00000 | ||
10483 | 2009.12.14 03:57 | modify | 3495 | 0.02 | 0.96104 | 0.94104 | 0.96704 | ||
10484 | 2009.12.14 06:22 | close | 3495 | 0.02 | 0.96413 | 0.94104 | 0.96704 | 530.58 | 1573961.42 |
10485 | 2009.12.14 06:22 | close | 3494 | 0.01 | 0.96413 | 0.94616 | 0.97216 | -177.29 | 1573784.14 |
10486 | 2009.12.14 06:22 | sell | 3496 | 0.01 | 0.96413 | 0.00000 | 0.00000 | ||
10487 | 2009.12.14 06:22 | modify | 3496 | 0.01 | 0.96413 | 0.98413 | 0.95813 | ||
10488 | 2009.12.14 07:05 | close | 3496 | 0.01 | 0.96038 | 0.98413 | 0.95813 | 322.00 | 1574106.14 |
10489 | 2009.12.14 07:06 | buy | 3497 | 0.01 | 0.96398 | 0.00000 | 0.00000 | ||
10490 | 2009.12.14 07:06 | modify | 3497 | 0.01 | 0.96398 | 0.94398 | 0.96998 | ||
10491 | 2009.12.14 10:07 | close | 3497 | 0.01 | 0.96642 | 0.94398 | 0.96998 | 209.49 | 1574315.63 |
10492 | 2009.12.14 17:40 | sell | 3498 | 0.01 | 0.97096 | 0.00000 | 0.00000 | ||
10493 | 2009.12.14 17:40 | modify | 3498 | 0.01 | 0.97096 | 0.99096 | 0.96496 | ||
10494 | 2009.12.14 18:21 | close | 3498 | 0.01 | 0.96868 | 0.99096 | 0.96496 | 195.78 | 1574511.41 |
10495 | 2009.12.15 11:58 | buy | 3499 | 0.01 | 0.96289 | 0.00000 | 0.00000 | ||
10496 | 2009.12.15 11:58 | modify | 3499 | 0.01 | 0.96289 | 0.94289 | 0.96889 | ||
10497 | 2009.12.15 13:25 | close | 3499 | 0.01 | 0.96494 | 0.94289 | 0.96889 | 175.99 | 1574687.40 |
10498 | 2009.12.15 17:03 | sell | 3500 | 0.01 | 0.96226 | 0.00000 | 0.00000 | ||
10499 | 2009.12.15 17:03 | modify | 3500 | 0.01 | 0.96226 | 0.98226 | 0.95626 |