# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
10800 | 2010.01.26 12:01 | modify | 3601 | 0.01 | 0.95432 | 0.97432 | 0.94832 | ||
10801 | 2010.01.26 16:18 | close | 3599 | 0.02 | 0.95507 | 0.93262 | 0.95862 | 420.68 | 1590665.89 |
10802 | 2010.01.26 16:18 | close | 3598 | 0.01 | 0.95507 | 0.93784 | 0.96384 | -240.83 | 1590425.07 |
10803 | 2010.01.27 03:31 | sell | 3602 | 0.02 | 0.95957 | 0.00000 | 0.00000 | ||
10804 | 2010.01.27 03:31 | modify | 3602 | 0.02 | 0.95957 | 0.97957 | 0.95357 | ||
10805 | 2010.01.27 06:06 | buy | 3603 | 0.01 | 0.95891 | 0.00000 | 0.00000 | ||
10806 | 2010.01.27 06:06 | modify | 3603 | 0.01 | 0.95891 | 0.93891 | 0.96491 | ||
10807 | 2010.01.27 09:16 | close | 3602 | 0.02 | 0.95691 | 0.97957 | 0.95357 | 456.81 | 1590881.88 |
10808 | 2010.01.27 09:16 | close | 3601 | 0.01 | 0.95691 | 0.97432 | 0.94832 | -225.83 | 1590656.04 |
10809 | 2010.01.27 17:03 | buy | 3604 | 0.02 | 0.95382 | 0.00000 | 0.00000 | ||
10810 | 2010.01.27 17:03 | modify | 3604 | 0.02 | 0.95382 | 0.93382 | 0.95982 | ||
10811 | 2010.01.27 21:44 | sell | 3605 | 0.01 | 0.95616 | 0.00000 | 0.00000 | ||
10812 | 2010.01.27 21:44 | modify | 3605 | 0.01 | 0.95616 | 0.97616 | 0.95016 | ||
10813 | 2010.01.27 21:52 | close | 3605 | 0.01 | 0.95398 | 0.97616 | 0.95016 | 187.20 | 1590843.24 |
10814 | 2010.01.28 06:01 | close | 3604 | 0.02 | 0.95622 | 0.93382 | 0.95982 | 394.06 | 1591237.30 |
10815 | 2010.01.28 06:01 | close | 3603 | 0.01 | 0.95622 | 0.93891 | 0.96491 | -239.96 | 1590997.35 |
10816 | 2010.01.28 06:01 | sell | 3606 | 0.01 | 0.95622 | 0.00000 | 0.00000 | ||
10817 | 2010.01.28 06:01 | modify | 3606 | 0.01 | 0.95622 | 0.97622 | 0.95022 | ||
10818 | 2010.01.28 06:20 | close | 3606 | 0.01 | 0.95361 | 0.97622 | 0.95022 | 224.12 | 1591221.47 |
10819 | 2010.01.28 16:56 | buy | 3607 | 0.01 | 0.95309 | 0.00000 | 0.00000 | ||
10820 | 2010.01.28 16:56 | modify | 3607 | 0.01 | 0.95309 | 0.93309 | 0.95909 | ||
10821 | 2010.01.28 18:49 | sell | 3608 | 0.01 | 0.95348 | 0.00000 | 0.00000 | ||
10822 | 2010.01.28 18:49 | modify | 3608 | 0.01 | 0.95348 | 0.97348 | 0.94748 | ||
10823 | 2010.01.29 02:21 | close | 3608 | 0.01 | 0.95148 | 0.97348 | 0.94748 | 168.31 | 1591389.77 |
10824 | 2010.01.29 03:59 | sell | 3609 | 0.01 | 0.95373 | 0.00000 | 0.00000 | ||
10825 | 2010.01.29 03:59 | modify | 3609 | 0.01 | 0.95373 | 0.97373 | 0.94773 | ||
10826 | 2010.01.29 06:45 | close | 3609 | 0.01 | 0.95139 | 0.97373 | 0.94773 | 200.93 | 1591590.70 |
10827 | 2010.01.29 17:00 | buy | 3610 | 0.02 | 0.94709 | 0.00000 | 0.00000 | ||
10828 | 2010.01.29 17:00 | modify | 3610 | 0.02 | 0.94709 | 0.92709 | 0.95309 | ||
10829 | 2010.01.29 22:29 | close | 3610 | 0.02 | 0.95183 | 0.92709 | 0.95309 | 813.88 | 1592404.58 |
10830 | 2010.01.29 22:29 | close | 3607 | 0.01 | 0.95183 | 0.93309 | 0.95909 | -111.19 | 1592293.40 |
10831 | 2010.01.29 22:30 | sell | 3611 | 0.01 | 0.94622 | 0.00000 | 0.00000 | ||
10832 | 2010.01.29 22:30 | modify | 3611 | 0.01 | 0.94622 | 0.96622 | 0.94022 | ||
10833 | 2010.01.29 23:03 | buy | 3612 | 0.01 | 0.94538 | 0.00000 | 0.00000 | ||
10834 | 2010.01.29 23:03 | modify | 3612 | 0.01 | 0.94538 | 0.92538 | 0.95138 | ||
10835 | 2010.01.29 23:34 | close | 3612 | 0.01 | 0.94983 | 0.92538 | 0.95138 | 382.04 | 1592675.44 |
10836 | 2010.02.01 00:01 | close | 3611 | 0.01 | 0.94248 | 0.96622 | 0.94022 | 317.72 | 1592993.15 |
10837 | 2010.02.01 00:01 | buy | 3613 | 0.01 | 0.94248 | 0.00000 | 0.00000 | ||
10838 | 2010.02.01 00:01 | modify | 3613 | 0.01 | 0.94248 | 0.92248 | 0.94848 | ||
10839 | 2010.02.01 00:14 | close | 3613 | 0.01 | 0.94455 | 0.92248 | 0.94848 | 177.71 | 1593170.86 |
10840 | 2010.02.01 01:57 | sell | 3614 | 0.01 | 0.94665 | 0.00000 | 0.00000 | ||
10841 | 2010.02.01 01:57 | modify | 3614 | 0.01 | 0.94665 | 0.96665 | 0.94065 | ||
10842 | 2010.02.01 03:41 | close | 3614 | 0.01 | 0.94454 | 0.96665 | 0.94065 | 181.18 | 1593352.04 |
10843 | 2010.02.01 03:46 | buy | 3615 | 0.01 | 0.94370 | 0.00000 | 0.00000 | ||
10844 | 2010.02.01 03:46 | modify | 3615 | 0.01 | 0.94370 | 0.92370 | 0.94970 | ||
10845 | 2010.02.01 08:36 | close | 3615 | 0.01 | 0.94592 | 0.92370 | 0.94970 | 190.59 | 1593542.63 |
10846 | 2010.02.01 10:48 | buy | 3616 | 0.01 | 0.94345 | 0.00000 | 0.00000 | ||
10847 | 2010.02.01 10:48 | modify | 3616 | 0.01 | 0.94345 | 0.92345 | 0.94945 | ||
10848 | 2010.02.01 12:00 | close | 3616 | 0.01 | 0.94547 | 0.92345 | 0.94945 | 173.43 | 1593716.06 |
10849 | 2010.02.01 12:38 | buy | 3617 | 0.01 | 0.94234 | 0.00000 | 0.00000 | ||
10850 | 2010.02.01 12:38 | modify | 3617 | 0.01 | 0.94234 | 0.92234 | 0.94834 | ||
10851 | 2010.02.01 13:51 | close | 3617 | 0.01 | 0.94444 | 0.92234 | 0.94834 | 180.29 | 1593896.35 |
10852 | 2010.02.01 17:24 | sell | 3618 | 0.01 | 0.94405 | 0.00000 | 0.00000 | ||
10853 | 2010.02.01 17:24 | modify | 3618 | 0.01 | 0.94405 | 0.96405 | 0.93805 | ||
10854 | 2010.02.02 05:31 | close | 3618 | 0.01 | 0.94012 | 0.96405 | 0.93805 | 334.04 | 1594230.39 |
10855 | 2010.02.02 05:31 | buy | 3619 | 0.01 | 0.94012 | 0.00000 | 0.00000 | ||
10856 | 2010.02.02 05:31 | modify | 3619 | 0.01 | 0.94012 | 0.92012 | 0.94612 | ||
10857 | 2010.02.02 06:17 | buy | 3620 | 0.02 | 0.93469 | 0.00000 | 0.00000 | ||
10858 | 2010.02.02 06:17 | modify | 3620 | 0.02 | 0.93469 | 0.91469 | 0.94069 | ||
10859 | 2010.02.02 06:36 | t/p | 3620 | 0.02 | 0.94069 | 0.91469 | 0.94069 | 1030.24 | 1595260.63 |
10860 | 2010.02.02 06:36 | close | 3619 | 0.01 | 0.94558 | 0.92012 | 0.94612 | 468.76 | 1595729.39 |
10861 | 2010.02.02 06:37 | sell | 3621 | 0.01 | 0.93517 | 0.00000 | 0.00000 | ||
10862 | 2010.02.02 06:37 | modify | 3621 | 0.01 | 0.93517 | 0.95517 | 0.92917 | ||
10863 | 2010.02.02 06:49 | buy | 3622 | 0.01 | 0.93469 | 0.00000 | 0.00000 | ||
10864 | 2010.02.02 06:49 | modify | 3622 | 0.01 | 0.93469 | 0.91469 | 0.94069 | ||
10865 | 2010.02.02 07:28 | t/p | 3622 | 0.01 | 0.94069 | 0.91469 | 0.94069 | 515.12 | 1596244.51 |
10866 | 2010.02.02 07:28 | sell | 3623 | 0.02 | 0.94480 | 0.00000 | 0.00000 | ||
10867 | 2010.02.02 07:28 | modify | 3623 | 0.02 | 0.94480 | 0.96480 | 0.93880 | ||
10868 | 2010.02.02 07:29 | t/p | 3623 | 0.02 | 0.93880 | 0.96480 | 0.93880 | 1030.41 | 1597274.92 |
10869 | 2010.02.02 07:44 | sell | 3624 | 0.02 | 0.94367 | 0.00000 | 0.00000 | ||
10870 | 2010.02.02 07:44 | modify | 3624 | 0.02 | 0.94367 | 0.96367 | 0.93767 | ||
10871 | 2010.02.02 07:45 | t/p | 3624 | 0.02 | 0.93767 | 0.96367 | 0.93767 | 1030.41 | 1598305.33 |
10872 | 2010.02.02 07:54 | buy | 3625 | 0.01 | 0.93514 | 0.00000 | 0.00000 | ||
10873 | 2010.02.02 07:54 | modify | 3625 | 0.01 | 0.93514 | 0.91514 | 0.94114 | ||
10874 | 2010.02.02 08:22 | t/p | 3625 | 0.01 | 0.94114 | 0.91514 | 0.94114 | 515.12 | 1598820.45 |
10875 | 2010.02.02 08:22 | sell | 3626 | 0.02 | 0.94210 | 0.00000 | 0.00000 | ||
10876 | 2010.02.02 08:22 | modify | 3626 | 0.02 | 0.94210 | 0.96210 | 0.93610 | ||
10877 | 2010.02.02 08:23 | t/p | 3626 | 0.02 | 0.93610 | 0.96210 | 0.93610 | 1030.42 | 1599850.87 |
10878 | 2010.02.02 08:33 | sell | 3627 | 0.02 | 0.94085 | 0.00000 | 0.00000 | ||
10879 | 2010.02.02 08:33 | modify | 3627 | 0.02 | 0.94085 | 0.96085 | 0.93485 | ||
10880 | 2010.02.02 08:34 | close | 3627 | 0.02 | 0.93572 | 0.96085 | 0.93485 | 881.01 | 1600731.88 |
10881 | 2010.02.02 08:34 | close | 3621 | 0.01 | 0.93572 | 0.95517 | 0.92917 | -47.22 | 1600684.66 |
10882 | 2010.02.02 08:34 | sell | 3628 | 0.01 | 0.93521 | 0.00000 | 0.00000 | ||
10883 | 2010.02.02 08:34 | modify | 3628 | 0.01 | 0.93521 | 0.95521 | 0.92921 | ||
10884 | 2010.02.02 08:37 | buy | 3629 | 0.01 | 0.93410 | 0.00000 | 0.00000 | ||
10885 | 2010.02.02 08:37 | modify | 3629 | 0.01 | 0.93410 | 0.91410 | 0.94010 | ||
10886 | 2010.02.02 09:43 | close | 3628 | 0.01 | 0.93305 | 0.95521 | 0.92921 | 185.47 | 1600870.13 |
10887 | 2010.02.02 11:14 | t/p | 3629 | 0.01 | 0.94010 | 0.91410 | 0.94010 | 515.12 | 1601385.25 |
10888 | 2010.02.02 11:15 | sell | 3630 | 0.01 | 0.93276 | 0.00000 | 0.00000 | ||
10889 | 2010.02.02 11:15 | modify | 3630 | 0.01 | 0.93276 | 0.95276 | 0.92676 | ||
10890 | 2010.02.02 12:40 | close | 3630 | 0.01 | 0.93029 | 0.95276 | 0.92676 | 212.10 | 1601597.35 |
10891 | 2010.02.02 12:40 | buy | 3631 | 0.01 | 0.93029 | 0.00000 | 0.00000 | ||
10892 | 2010.02.02 12:40 | modify | 3631 | 0.01 | 0.93029 | 0.91029 | 0.93629 | ||
10893 | 2010.02.02 13:03 | sell | 3632 | 0.01 | 0.93179 | 0.00000 | 0.00000 | ||
10894 | 2010.02.02 13:03 | modify | 3632 | 0.01 | 0.93179 | 0.95179 | 0.92579 | ||
10895 | 2010.02.02 13:51 | close | 3631 | 0.01 | 0.93239 | 0.91029 | 0.93629 | 180.29 | 1601777.64 |
10896 | 2010.02.02 14:10 | sell | 3633 | 0.02 | 0.93927 | 0.00000 | 0.00000 | ||
10897 | 2010.02.02 14:10 | modify | 3633 | 0.02 | 0.93927 | 0.95927 | 0.93327 | ||
10898 | 2010.02.02 14:11 | close | 3633 | 0.02 | 0.93367 | 0.95927 | 0.93327 | 961.72 | 1602739.36 |
10899 | 2010.02.02 14:11 | close | 3632 | 0.01 | 0.93367 | 0.95179 | 0.92579 | -161.44 | 1602577.92 |
10900 | 2010.02.02 14:11 | sell | 3634 | 0.01 | 0.93326 | 0.00000 | 0.00000 | ||
10901 | 2010.02.02 14:11 | modify | 3634 | 0.01 | 0.93326 | 0.95326 | 0.92726 | ||
10902 | 2010.02.03 02:39 | sell | 3635 | 0.02 | 0.93829 | 0.00000 | 0.00000 | ||
10903 | 2010.02.03 02:39 | modify | 3635 | 0.02 | 0.93829 | 0.95829 | 0.93229 | ||
10904 | 2010.02.03 04:21 | close | 3635 | 0.02 | 0.93586 | 0.95829 | 0.93229 | 417.32 | 1602995.24 |
10905 | 2010.02.03 04:21 | close | 3634 | 0.01 | 0.93586 | 0.95326 | 0.92726 | -226.69 | 1602768.54 |
10906 | 2010.02.03 18:28 | sell | 3636 | 0.01 | 0.93643 | 0.00000 | 0.00000 | ||
10907 | 2010.02.03 18:28 | modify | 3636 | 0.01 | 0.93643 | 0.95643 | 0.93043 | ||
10908 | 2010.02.04 00:21 | buy | 3637 | 0.01 | 0.93599 | 0.00000 | 0.00000 | ||
10909 | 2010.02.04 00:21 | modify | 3637 | 0.01 | 0.93599 | 0.91599 | 0.94199 | ||
10910 | 2010.02.04 02:31 | close | 3636 | 0.01 | 0.93399 | 0.95643 | 0.93043 | 199.22 | 1602967.76 |
10911 | 2010.02.04 18:22 | buy | 3638 | 0.02 | 0.93014 | 0.00000 | 0.00000 | ||
10912 | 2010.02.04 18:22 | modify | 3638 | 0.02 | 0.93014 | 0.91014 | 0.93614 | ||
10913 | 2010.02.04 20:21 | close | 3638 | 0.02 | 0.93416 | 0.91014 | 0.93614 | 690.26 | 1603658.02 |
10914 | 2010.02.04 20:21 | close | 3637 | 0.01 | 0.93416 | 0.91599 | 0.94199 | -157.11 | 1603500.91 |
10915 | 2010.02.04 20:22 | sell | 3639 | 0.01 | 0.92892 | 0.00000 | 0.00000 | ||
10916 | 2010.02.04 20:22 | modify | 3639 | 0.01 | 0.92892 | 0.94892 | 0.92292 | ||
10917 | 2010.02.04 23:12 | close | 3639 | 0.01 | 0.92676 | 0.94892 | 0.92292 | 185.47 | 1603686.38 |
10918 | 2010.02.04 23:23 | sell | 3640 | 0.01 | 0.92647 | 0.00000 | 0.00000 | ||
10919 | 2010.02.04 23:23 | modify | 3640 | 0.01 | 0.92647 | 0.94647 | 0.92047 | ||
10920 | 2010.02.05 02:18 | sell | 3641 | 0.02 | 0.93165 | 0.00000 | 0.00000 | ||
10921 | 2010.02.05 02:18 | modify | 3641 | 0.02 | 0.93165 | 0.95165 | 0.92565 | ||
10922 | 2010.02.05 02:58 | close | 3641 | 0.02 | 0.92872 | 0.95165 | 0.92565 | 503.18 | 1604189.56 |
10923 | 2010.02.05 02:58 | close | 3640 | 0.01 | 0.92872 | 0.94647 | 0.92047 | -196.63 | 1603992.93 |
10924 | 2010.02.05 02:58 | buy | 3642 | 0.01 | 0.92872 | 0.00000 | 0.00000 | ||
10925 | 2010.02.05 02:58 | modify | 3642 | 0.01 | 0.92872 | 0.90872 | 0.93472 | ||
10926 | 2010.02.05 04:33 | close | 3642 | 0.01 | 0.93079 | 0.90872 | 0.93472 | 177.71 | 1604170.64 |
10927 | 2010.02.05 09:45 | buy | 3643 | 0.01 | 0.92875 | 0.00000 | 0.00000 | ||
10928 | 2010.02.05 09:45 | modify | 3643 | 0.01 | 0.92875 | 0.90875 | 0.93475 | ||
10929 | 2010.02.05 12:16 | close | 3643 | 0.01 | 0.93089 | 0.90875 | 0.93475 | 183.73 | 1604354.37 |
10930 | 2010.02.05 12:18 | sell | 3644 | 0.01 | 0.93106 | 0.00000 | 0.00000 | ||
10931 | 2010.02.05 12:18 | modify | 3644 | 0.01 | 0.93106 | 0.95106 | 0.92506 | ||
10932 | 2010.02.05 14:01 | buy | 3645 | 0.01 | 0.92928 | 0.00000 | 0.00000 | ||
10933 | 2010.02.05 14:01 | modify | 3645 | 0.01 | 0.92928 | 0.90928 | 0.93528 | ||
10934 | 2010.02.05 14:03 | close | 3644 | 0.01 | 0.92888 | 0.95106 | 0.92506 | 187.19 | 1604541.56 |
10935 | 2010.02.05 15:25 | sell | 3646 | 0.01 | 0.93018 | 0.00000 | 0.00000 | ||
10936 | 2010.02.05 15:25 | modify | 3646 | 0.01 | 0.93018 | 0.95018 | 0.92418 | ||
10937 | 2010.02.05 15:32 | close | 3646 | 0.01 | 0.92807 | 0.95018 | 0.92418 | 181.19 | 1604722.75 |
10938 | 2010.02.05 15:35 | sell | 3647 | 0.01 | 0.93068 | 0.00000 | 0.00000 | ||
10939 | 2010.02.05 15:35 | modify | 3647 | 0.01 | 0.93068 | 0.95068 | 0.92468 | ||
10940 | 2010.02.05 15:39 | close | 3647 | 0.01 | 0.92804 | 0.95068 | 0.92468 | 226.69 | 1604949.44 |
10941 | 2010.02.05 17:07 | buy | 3648 | 0.02 | 0.92347 | 0.00000 | 0.00000 | ||
10942 | 2010.02.05 17:07 | modify | 3648 | 0.02 | 0.92347 | 0.90347 | 0.92947 | ||
10943 | 2010.02.05 18:20 | sell | 3649 | 0.01 | 0.92550 | 0.00000 | 0.00000 | ||
10944 | 2010.02.05 18:20 | modify | 3649 | 0.01 | 0.92550 | 0.94550 | 0.91950 | ||
10945 | 2010.02.05 21:37 | close | 3648 | 0.02 | 0.92615 | 0.90347 | 0.92947 | 460.17 | 1605409.61 |
10946 | 2010.02.05 21:37 | close | 3645 | 0.01 | 0.92615 | 0.90928 | 0.93528 | -268.72 | 1605140.89 |
10947 | 2010.02.08 00:01 | buy | 3650 | 0.01 | 0.92689 | 0.00000 | 0.00000 | ||
10948 | 2010.02.08 00:01 | modify | 3650 | 0.01 | 0.92689 | 0.90689 | 0.93289 | ||
10949 | 2010.02.08 02:50 | close | 3650 | 0.01 | 0.92896 | 0.90689 | 0.93289 | 177.71 | 1605318.60 |
10950 | 2010.02.08 03:27 | buy | 3651 | 0.01 | 0.92869 | 0.00000 | 0.00000 | ||
10951 | 2010.02.08 03:27 | modify | 3651 | 0.01 | 0.92869 | 0.90869 | 0.93469 | ||
10952 | 2010.02.09 07:27 | sell | 3652 | 0.02 | 0.93056 | 0.00000 | 0.00000 | ||
10953 | 2010.02.09 07:27 | modify | 3652 | 0.02 | 0.93056 | 0.95056 | 0.92456 | ||
10954 | 2010.02.09 07:37 | close | 3651 | 0.01 | 0.93077 | 0.90869 | 0.93469 | 175.57 | 1605494.17 |
10955 | 2010.02.09 10:45 | buy | 3653 | 0.01 | 0.93104 | 0.00000 | 0.00000 | ||
10956 | 2010.02.09 10:45 | modify | 3653 | 0.01 | 0.93104 | 0.91104 | 0.93704 | ||
10957 | 2010.02.09 13:59 | close | 3653 | 0.01 | 0.93321 | 0.91104 | 0.93704 | 186.30 | 1605680.47 |
10958 | 2010.02.09 17:54 | sell | 3654 | 0.04 | 0.93556 | 0.00000 | 0.00000 | ||
10959 | 2010.02.09 17:54 | modify | 3654 | 0.04 | 0.93556 | 0.95556 | 0.92956 | ||
10960 | 2010.02.09 23:27 | buy | 3655 | 0.01 | 0.93759 | 0.00000 | 0.00000 | ||
10961 | 2010.02.09 23:27 | modify | 3655 | 0.01 | 0.93759 | 0.91759 | 0.94359 | ||
10962 | 2010.02.10 17:09 | buy | 3656 | 0.02 | 0.93248 | 0.00000 | 0.00000 | ||
10963 | 2010.02.10 17:09 | modify | 3656 | 0.02 | 0.93248 | 0.91248 | 0.93848 | ||
10964 | 2010.02.10 17:11 | close | 3654 | 0.04 | 0.93178 | 0.95556 | 0.92956 | 1284.58 | 1606965.05 |
10965 | 2010.02.10 17:11 | close | 3652 | 0.02 | 0.93178 | 0.95056 | 0.92456 | -216.39 | 1606748.67 |
10966 | 2010.02.10 17:11 | close | 3649 | 0.01 | 0.93178 | 0.94550 | 0.91950 | -549.56 | 1606199.10 |
10967 | 2010.02.11 02:31 | sell | 3657 | 0.01 | 0.93454 | 0.00000 | 0.00000 | ||
10968 | 2010.02.11 02:31 | modify | 3657 | 0.01 | 0.93454 | 0.95454 | 0.92854 | ||
10969 | 2010.02.11 02:32 | close | 3656 | 0.02 | 0.93554 | 0.91248 | 0.93848 | 507.39 | 1606706.49 |
10970 | 2010.02.11 02:32 | close | 3655 | 0.01 | 0.93554 | 0.91759 | 0.94359 | -188.01 | 1606518.48 |
10971 | 2010.02.11 04:04 | sell | 3658 | 0.02 | 0.93959 | 0.00000 | 0.00000 | ||
10972 | 2010.02.11 04:04 | modify | 3658 | 0.02 | 0.93959 | 0.95959 | 0.93359 | ||
10973 | 2010.02.11 04:17 | t/p | 3658 | 0.02 | 0.93359 | 0.95959 | 0.93359 | 1030.42 | 1607548.90 |
10974 | 2010.02.11 04:17 | close | 3657 | 0.01 | 0.93084 | 0.95454 | 0.92854 | 317.71 | 1607866.61 |
10975 | 2010.02.11 04:18 | buy | 3659 | 0.01 | 0.94072 | 0.00000 | 0.00000 | ||
10976 | 2010.02.11 04:18 | modify | 3659 | 0.01 | 0.94072 | 0.92072 | 0.94672 | ||
10977 | 2010.02.11 04:19 | sell | 3660 | 0.01 | 0.94012 | 0.00000 | 0.00000 | ||
10978 | 2010.02.11 04:19 | modify | 3660 | 0.01 | 0.94012 | 0.96012 | 0.93412 | ||
10979 | 2010.02.11 04:24 | t/p | 3660 | 0.01 | 0.93412 | 0.96012 | 0.93412 | 515.20 | 1608381.81 |
10980 | 2010.02.11 04:24 | buy | 3661 | 0.02 | 0.93177 | 0.00000 | 0.00000 | ||
10981 | 2010.02.11 04:24 | modify | 3661 | 0.02 | 0.93177 | 0.91177 | 0.93777 | ||
10982 | 2010.02.11 04:25 | t/p | 3661 | 0.02 | 0.93777 | 0.91177 | 0.93777 | 1030.24 | 1609412.05 |
10983 | 2010.02.11 05:30 | buy | 3662 | 0.02 | 0.93264 | 0.00000 | 0.00000 | ||
10984 | 2010.02.11 05:30 | modify | 3662 | 0.02 | 0.93264 | 0.91264 | 0.93864 | ||
10985 | 2010.02.11 05:31 | t/p | 3662 | 0.02 | 0.93864 | 0.91264 | 0.93864 | 1030.24 | 1610442.29 |
10986 | 2010.02.11 05:38 | buy | 3663 | 0.02 | 0.93405 | 0.00000 | 0.00000 | ||
10987 | 2010.02.11 05:38 | modify | 3663 | 0.02 | 0.93405 | 0.91405 | 0.94005 | ||
10988 | 2010.02.11 05:39 | close | 3663 | 0.02 | 0.93943 | 0.91405 | 0.94005 | 923.78 | 1611366.07 |
10989 | 2010.02.11 05:39 | close | 3659 | 0.01 | 0.93943 | 0.92072 | 0.94672 | -110.75 | 1611255.32 |
10990 | 2010.02.11 05:39 | buy | 3664 | 0.01 | 0.93989 | 0.00000 | 0.00000 | ||
10991 | 2010.02.11 05:39 | modify | 3664 | 0.01 | 0.93989 | 0.91989 | 0.94589 | ||
10992 | 2010.02.11 18:47 | buy | 3665 | 0.02 | 0.93469 | 0.00000 | 0.00000 | ||
10993 | 2010.02.11 18:47 | modify | 3665 | 0.02 | 0.93469 | 0.91469 | 0.94069 | ||
10994 | 2010.02.11 21:26 | close | 3665 | 0.02 | 0.93914 | 0.91469 | 0.94069 | 764.09 | 1612019.41 |
10995 | 2010.02.11 21:26 | close | 3664 | 0.01 | 0.93914 | 0.91989 | 0.94589 | -64.39 | 1611955.02 |
10996 | 2010.02.11 21:27 | sell | 3666 | 0.01 | 0.93516 | 0.00000 | 0.00000 | ||
10997 | 2010.02.11 21:27 | modify | 3666 | 0.01 | 0.93516 | 0.95516 | 0.92916 | ||
10998 | 2010.02.12 11:59 | close | 3666 | 0.01 | 0.93283 | 0.95516 | 0.92916 | 196.64 | 1612151.66 |
10999 | 2010.02.12 11:59 | buy | 3667 | 0.01 | 0.93283 | 0.00000 | 0.00000 | ||
11000 | 2010.02.12 11:59 | modify | 3667 | 0.01 | 0.93283 | 0.91283 | 0.93883 | ||
11001 | 2010.02.12 16:57 | sell | 3668 | 0.01 | 0.93046 | 0.00000 | 0.00000 | ||
11002 | 2010.02.12 16:57 | modify | 3668 | 0.01 | 0.93046 | 0.95046 | 0.92446 | ||
11003 | 2010.02.16 07:21 | close | 3667 | 0.01 | 0.93507 | 0.91283 | 0.93883 | 186.30 | 1612337.96 |
11004 | 2010.02.16 07:22 | sell | 3669 | 0.02 | 0.93565 | 0.00000 | 0.00000 | ||
11005 | 2010.02.16 07:22 | modify | 3669 | 0.02 | 0.93565 | 0.95565 | 0.92965 | ||
11006 | 2010.02.16 19:39 | sell | 3670 | 0.04 | 0.94080 | 0.00000 | 0.00000 | ||
11007 | 2010.02.16 19:39 | modify | 3670 | 0.04 | 0.94080 | 0.96080 | 0.93480 | ||
11008 | 2010.02.18 00:15 | buy | 3671 | 0.01 | 0.93941 | 0.00000 | 0.00000 | ||
11009 | 2010.02.18 00:15 | modify | 3671 | 0.01 | 0.93941 | 0.91941 | 0.94541 | ||
11010 | 2010.02.18 11:19 | close | 3670 | 0.04 | 0.93741 | 0.96080 | 0.93480 | 1109.42 | 1613447.38 |
11011 | 2010.02.18 11:19 | close | 3669 | 0.02 | 0.93741 | 0.95565 | 0.92965 | -329.73 | 1613117.65 |
11012 | 2010.02.18 11:19 | close | 3668 | 0.01 | 0.93741 | 0.95046 | 0.92446 | -617.39 | 1612500.26 |
11013 | 2010.02.18 23:54 | buy | 3672 | 0.02 | 0.93490 | 0.00000 | 0.00000 | ||
11014 | 2010.02.18 23:54 | modify | 3672 | 0.02 | 0.93490 | 0.91490 | 0.94090 | ||
11015 | 2010.02.19 00:20 | close | 3672 | 0.02 | 0.93730 | 0.91490 | 0.94090 | 406.08 | 1612906.34 |
11016 | 2010.02.19 00:20 | close | 3671 | 0.01 | 0.93730 | 0.91941 | 0.94541 | -184.16 | 1612722.19 |
11017 | 2010.02.19 00:37 | buy | 3673 | 0.01 | 0.93605 | 0.00000 | 0.00000 | ||
11018 | 2010.02.19 00:37 | modify | 3673 | 0.01 | 0.93605 | 0.91605 | 0.94205 | ||
11019 | 2010.02.19 00:52 | sell | 3674 | 0.01 | 0.93785 | 0.00000 | 0.00000 | ||
11020 | 2010.02.19 00:52 | modify | 3674 | 0.01 | 0.93785 | 0.95785 | 0.93185 | ||
11021 | 2010.02.19 01:44 | close | 3674 | 0.01 | 0.93561 | 0.95785 | 0.93185 | 192.34 | 1612914.53 |
11022 | 2010.02.19 14:03 | close | 3673 | 0.01 | 0.93815 | 0.91605 | 0.94205 | 180.29 | 1613094.82 |
11023 | 2010.02.19 17:57 | sell | 3675 | 0.01 | 0.93540 | 0.00000 | 0.00000 | ||
11024 | 2010.02.19 17:57 | modify | 3675 | 0.01 | 0.93540 | 0.95540 | 0.92940 | ||
11025 | 2010.02.19 18:57 | close | 3675 | 0.01 | 0.93321 | 0.95540 | 0.92940 | 188.05 | 1613282.87 |
11026 | 2010.02.22 00:02 | sell | 3676 | 0.01 | 0.93525 | 0.00000 | 0.00000 | ||
11027 | 2010.02.22 00:02 | modify | 3676 | 0.01 | 0.93525 | 0.95525 | 0.92925 | ||
11028 | 2010.02.22 10:35 | buy | 3677 | 0.01 | 0.93426 | 0.00000 | 0.00000 | ||
11029 | 2010.02.22 10:35 | modify | 3677 | 0.01 | 0.93426 | 0.91426 | 0.94026 | ||
11030 | 2010.02.22 16:18 | close | 3677 | 0.01 | 0.93650 | 0.91426 | 0.94026 | 192.31 | 1613475.18 |
11031 | 2010.02.23 09:20 | sell | 3678 | 0.02 | 0.94030 | 0.00000 | 0.00000 | ||
11032 | 2010.02.23 09:20 | modify | 3678 | 0.02 | 0.94030 | 0.96030 | 0.93430 | ||
11033 | 2010.02.24 09:57 | buy | 3679 | 0.01 | 0.93941 | 0.00000 | 0.00000 | ||
11034 | 2010.02.24 09:57 | modify | 3679 | 0.01 | 0.93941 | 0.91941 | 0.94541 | ||
11035 | 2010.02.24 11:00 | close | 3678 | 0.02 | 0.93786 | 0.96030 | 0.93430 | 412.17 | 1613887.35 |
11036 | 2010.02.24 11:00 | close | 3676 | 0.01 | 0.93786 | 0.95525 | 0.92925 | -230.98 | 1613656.37 |
11037 | 2010.02.24 14:33 | close | 3679 | 0.01 | 0.94155 | 0.91941 | 0.94541 | 183.72 | 1613840.09 |
11038 | 2010.02.24 14:38 | sell | 3680 | 0.01 | 0.94215 | 0.00000 | 0.00000 | ||
11039 | 2010.02.24 14:38 | modify | 3680 | 0.01 | 0.94215 | 0.96215 | 0.93615 | ||
11040 | 2010.02.24 16:01 | close | 3680 | 0.01 | 0.94006 | 0.96215 | 0.93615 | 179.47 | 1614019.56 |
11041 | 2010.02.24 18:35 | sell | 3681 | 0.01 | 0.94245 | 0.00000 | 0.00000 | ||
11042 | 2010.02.24 18:35 | modify | 3681 | 0.01 | 0.94245 | 0.96245 | 0.93645 | ||
11043 | 2010.02.25 03:16 | close | 3681 | 0.01 | 0.94041 | 0.96245 | 0.93645 | 164.87 | 1614184.43 |
11044 | 2010.02.25 13:53 | buy | 3682 | 0.01 | 0.93861 | 0.00000 | 0.00000 | ||
11045 | 2010.02.25 13:53 | modify | 3682 | 0.01 | 0.93861 | 0.91861 | 0.94461 | ||
11046 | 2010.02.25 14:17 | sell | 3683 | 0.01 | 0.94050 | 0.00000 | 0.00000 | ||
11047 | 2010.02.25 14:17 | modify | 3683 | 0.01 | 0.94050 | 0.96050 | 0.93450 | ||
11048 | 2010.02.25 14:21 | close | 3682 | 0.01 | 0.94070 | 0.91861 | 0.94461 | 179.44 | 1614363.87 |
11049 | 2010.02.26 17:37 | sell | 3684 | 0.02 | 0.94560 | 0.00000 | 0.00000 | ||
11050 | 2010.02.26 17:37 | modify | 3684 | 0.02 | 0.94560 | 0.96560 | 0.93960 | ||
11051 | 2010.02.26 18:14 | buy | 3685 | 0.01 | 0.94501 | 0.00000 | 0.00000 | ||
11052 | 2010.02.26 18:14 | modify | 3685 | 0.01 | 0.94501 | 0.92501 | 0.95101 | ||
11053 | 2010.02.26 19:00 | close | 3684 | 0.02 | 0.94306 | 0.96560 | 0.93960 | 436.21 | 1614800.08 |
11054 | 2010.02.26 19:00 | close | 3683 | 0.01 | 0.94306 | 0.96050 | 0.93450 | -223.26 | 1614576.81 |
11055 | 2010.03.01 00:01 | sell | 3686 | 0.01 | 0.94475 | 0.00000 | 0.00000 | ||
11056 | 2010.03.01 00:01 | modify | 3686 | 0.01 | 0.94475 | 0.96475 | 0.93875 | ||
11057 | 2010.03.01 13:01 | close | 3686 | 0.01 | 0.94271 | 0.96475 | 0.93875 | 175.17 | 1614751.98 |
11058 | 2010.03.01 15:38 | buy | 3687 | 0.02 | 0.93966 | 0.00000 | 0.00000 | ||
11059 | 2010.03.01 15:38 | modify | 3687 | 0.02 | 0.93966 | 0.91966 | 0.94566 | ||
11060 | 2010.03.01 18:00 | sell | 3688 | 0.01 | 0.94045 | 0.00000 | 0.00000 | ||
11061 | 2010.03.01 18:00 | modify | 3688 | 0.01 | 0.94045 | 0.96045 | 0.93445 | ||
11062 | 2010.03.01 18:40 | close | 3688 | 0.01 | 0.93841 | 0.96045 | 0.93445 | 175.17 | 1614927.15 |
11063 | 2010.03.02 02:34 | sell | 3689 | 0.01 | 0.93795 | 0.00000 | 0.00000 | ||
11064 | 2010.03.02 02:34 | modify | 3689 | 0.01 | 0.93795 | 0.95795 | 0.93195 | ||
11065 | 2010.03.02 05:30 | close | 3689 | 0.01 | 0.93580 | 0.95795 | 0.93195 | 184.62 | 1615111.77 |
11066 | 2010.03.02 11:47 | buy | 3690 | 0.04 | 0.93456 | 0.00000 | 0.00000 | ||
11067 | 2010.03.02 11:47 | modify | 3690 | 0.04 | 0.93456 | 0.91456 | 0.94056 | ||
11068 | 2010.03.09 23:16 | close | 3690 | 0.04 | 0.93795 | 0.91456 | 0.94056 | 1080.03 | 1616191.80 |
11069 | 2010.03.09 23:16 | close | 3687 | 0.02 | 0.93795 | 0.91966 | 0.94566 | -341.70 | 1615850.10 |
11070 | 2010.03.09 23:16 | close | 3685 | 0.01 | 0.93795 | 0.92501 | 0.95101 | -633.17 | 1615216.93 |
11071 | 2010.03.10 00:01 | buy | 3691 | 0.01 | 0.93841 | 0.00000 | 0.00000 | ||
11072 | 2010.03.10 00:01 | modify | 3691 | 0.01 | 0.93841 | 0.91841 | 0.94441 | ||
11073 | 2010.03.10 08:12 | close | 3691 | 0.01 | 0.94045 | 0.91841 | 0.94441 | 175.14 | 1615392.07 |
11074 | 2010.03.12 14:01 | buy | 3692 | 0.01 | 0.93631 | 0.00000 | 0.00000 | ||
11075 | 2010.03.12 14:01 | modify | 3692 | 0.01 | 0.93631 | 0.91631 | 0.94231 | ||
11076 | 2010.03.15 04:00 | buy | 3693 | 0.02 | 0.93121 | 0.00000 | 0.00000 | ||
11077 | 2010.03.15 04:00 | modify | 3693 | 0.02 | 0.93121 | 0.91121 | 0.93721 | ||
11078 | 2010.03.16 21:15 | sell | 3694 | 0.01 | 0.93000 | 0.00000 | 0.00000 | ||
11079 | 2010.03.16 21:15 | modify | 3694 | 0.01 | 0.93000 | 0.95000 | 0.92400 | ||
11080 | 2010.03.17 00:36 | close | 3693 | 0.02 | 0.93375 | 0.91121 | 0.93721 | 424.12 | 1615816.19 |
11081 | 2010.03.17 00:36 | close | 3692 | 0.01 | 0.93375 | 0.91631 | 0.94231 | -228.80 | 1615587.40 |
11082 | 2010.03.18 11:21 | buy | 3695 | 0.01 | 0.93051 | 0.00000 | 0.00000 | ||
11083 | 2010.03.18 11:21 | modify | 3695 | 0.01 | 0.93051 | 0.91051 | 0.93651 | ||
11084 | 2010.03.18 18:58 | close | 3695 | 0.01 | 0.93255 | 0.91051 | 0.93651 | 175.14 | 1615762.54 |
11085 | 2010.03.19 06:49 | sell | 3696 | 0.02 | 0.93565 | 0.00000 | 0.00000 | ||
11086 | 2010.03.19 06:49 | modify | 3696 | 0.02 | 0.93565 | 0.95565 | 0.92965 | ||
11087 | 2010.03.19 14:00 | buy | 3697 | 0.01 | 0.93555 | 0.00000 | 0.00000 | ||
11088 | 2010.03.19 14:00 | modify | 3697 | 0.01 | 0.93555 | 0.91555 | 0.94155 | ||
11089 | 2010.03.19 14:01 | close | 3696 | 0.02 | 0.93086 | 0.95565 | 0.92965 | 822.62 | 1616585.16 |
11090 | 2010.03.19 14:01 | close | 3694 | 0.01 | 0.93086 | 0.95000 | 0.92400 | -91.02 | 1616494.14 |
11091 | 2010.03.19 14:06 | buy | 3698 | 0.02 | 0.92986 | 0.00000 | 0.00000 | ||
11092 | 2010.03.19 14:06 | modify | 3698 | 0.02 | 0.92986 | 0.90986 | 0.93586 | ||
11093 | 2010.03.19 16:11 | sell | 3699 | 0.01 | 0.92785 | 0.00000 | 0.00000 | ||
11094 | 2010.03.19 16:11 | modify | 3699 | 0.01 | 0.92785 | 0.94785 | 0.92185 | ||
11095 | 2010.03.22 18:23 | close | 3698 | 0.02 | 0.93250 | 0.90986 | 0.93586 | 447.30 | 1616941.44 |
11096 | 2010.03.22 18:23 | close | 3697 | 0.01 | 0.93250 | 0.91555 | 0.94155 | -264.86 | 1616676.58 |
11097 | 2010.03.22 18:40 | sell | 3700 | 0.02 | 0.93300 | 0.00000 | 0.00000 | ||
11098 | 2010.03.22 18:40 | modify | 3700 | 0.02 | 0.93300 | 0.95300 | 0.92700 | ||
11099 | 2010.03.24 12:57 | buy | 3701 | 0.01 | 0.93131 | 0.00000 | 0.00000 |