# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
11100 | 2010.03.24 12:57 | modify | 3701 | 0.01 | 0.93131 | 0.91131 | 0.93731 | ||
11101 | 2010.03.24 13:08 | close | 3700 | 0.02 | 0.93061 | 0.95300 | 0.92700 | 396.71 | 1617073.29 |
11102 | 2010.03.24 13:08 | close | 3699 | 0.01 | 0.93061 | 0.94785 | 0.92185 | -247.30 | 1616825.99 |
11103 | 2010.03.24 15:24 | close | 3701 | 0.01 | 0.93380 | 0.91131 | 0.93731 | 213.77 | 1617039.76 |
11104 | 2010.03.24 15:30 | buy | 3702 | 0.01 | 0.93195 | 0.00000 | 0.00000 | ||
11105 | 2010.03.24 15:30 | modify | 3702 | 0.01 | 0.93195 | 0.91195 | 0.93795 | ||
11106 | 2010.03.26 20:55 | buy | 3703 | 0.02 | 0.92691 | 0.00000 | 0.00000 | ||
11107 | 2010.03.26 20:55 | modify | 3703 | 0.02 | 0.92691 | 0.90691 | 0.93291 | ||
11108 | 2010.03.29 03:25 | close | 3703 | 0.02 | 0.92965 | 0.90691 | 0.93291 | 464.46 | 1617504.22 |
11109 | 2010.03.29 03:25 | close | 3702 | 0.01 | 0.92965 | 0.91195 | 0.93795 | -212.49 | 1617291.73 |
11110 | 2010.03.29 15:32 | sell | 3704 | 0.01 | 0.93475 | 0.00000 | 0.00000 | ||
11111 | 2010.03.29 15:32 | modify | 3704 | 0.01 | 0.93475 | 0.95475 | 0.92875 | ||
11112 | 2010.03.29 17:55 | close | 3704 | 0.01 | 0.93266 | 0.95475 | 0.92875 | 179.46 | 1617471.19 |
11113 | 2010.03.29 17:55 | buy | 3705 | 0.01 | 0.93266 | 0.00000 | 0.00000 | ||
11114 | 2010.03.29 17:55 | modify | 3705 | 0.01 | 0.93266 | 0.91266 | 0.93866 | ||
11115 | 2010.03.29 19:27 | close | 3705 | 0.01 | 0.93470 | 0.91266 | 0.93866 | 175.14 | 1617646.33 |
11116 | 2010.03.30 17:00 | buy | 3706 | 0.01 | 0.93490 | 0.00000 | 0.00000 | ||
11117 | 2010.03.30 17:00 | modify | 3706 | 0.01 | 0.93490 | 0.91490 | 0.94090 | ||
11118 | 2010.03.30 23:33 | close | 3706 | 0.01 | 0.93720 | 0.91490 | 0.94090 | 197.46 | 1617843.79 |
11119 | 2010.03.31 00:02 | buy | 3707 | 0.01 | 0.93700 | 0.00000 | 0.00000 | ||
11120 | 2010.03.31 00:02 | modify | 3707 | 0.01 | 0.93700 | 0.91700 | 0.94300 | ||
11121 | 2010.03.31 05:17 | buy | 3708 | 0.02 | 0.93196 | 0.00000 | 0.00000 | ||
11122 | 2010.03.31 05:17 | modify | 3708 | 0.02 | 0.93196 | 0.91196 | 0.93796 | ||
11123 | 2010.03.31 15:49 | sell | 3709 | 0.01 | 0.92995 | 0.00000 | 0.00000 | ||
11124 | 2010.03.31 15:49 | modify | 3709 | 0.01 | 0.92995 | 0.94995 | 0.92395 | ||
11125 | 2010.04.01 15:19 | close | 3709 | 0.01 | 0.92781 | 0.94995 | 0.92395 | 173.46 | 1618017.25 |
11126 | 2010.04.01 21:28 | buy | 3710 | 0.04 | 0.92686 | 0.00000 | 0.00000 | ||
11127 | 2010.04.01 21:28 | modify | 3710 | 0.04 | 0.92686 | 0.90686 | 0.93286 | ||
11128 | 2010.04.02 02:57 | close | 3710 | 0.04 | 0.93010 | 0.90686 | 0.93286 | 1100.63 | 1619117.88 |
11129 | 2010.04.02 02:57 | close | 3708 | 0.02 | 0.93010 | 0.91196 | 0.93796 | -343.41 | 1618774.47 |
11130 | 2010.04.02 02:57 | close | 3707 | 0.01 | 0.93010 | 0.91700 | 0.94300 | -604.40 | 1618170.07 |
11131 | 2010.04.02 15:30 | buy | 3711 | 0.01 | 0.92910 | 0.00000 | 0.00000 | ||
11132 | 2010.04.02 15:30 | modify | 3711 | 0.01 | 0.92910 | 0.90910 | 0.93510 | ||
11133 | 2010.04.05 17:33 | buy | 3712 | 0.02 | 0.92391 | 0.00000 | 0.00000 | ||
11134 | 2010.04.05 17:33 | modify | 3712 | 0.02 | 0.92391 | 0.90391 | 0.92991 | ||
11135 | 2010.04.06 07:32 | sell | 3713 | 0.01 | 0.92370 | 0.00000 | 0.00000 | ||
11136 | 2010.04.06 07:32 | modify | 3713 | 0.01 | 0.92370 | 0.94370 | 0.91770 | ||
11137 | 2010.04.06 20:32 | close | 3712 | 0.02 | 0.92640 | 0.90391 | 0.92991 | 421.54 | 1618591.61 |
11138 | 2010.04.06 20:32 | close | 3711 | 0.01 | 0.92640 | 0.90910 | 0.93510 | -237.81 | 1618353.80 |
11139 | 2010.04.06 22:15 | sell | 3714 | 0.02 | 0.92880 | 0.00000 | 0.00000 | ||
11140 | 2010.04.06 22:15 | modify | 3714 | 0.02 | 0.92880 | 0.94880 | 0.92280 | ||
11141 | 2010.04.07 08:07 | close | 3714 | 0.02 | 0.92641 | 0.94880 | 0.92280 | 403.58 | 1618757.38 |
11142 | 2010.04.07 08:07 | close | 3713 | 0.01 | 0.92641 | 0.94370 | 0.91770 | -236.13 | 1618521.25 |
11143 | 2010.04.07 18:30 | sell | 3715 | 0.01 | 0.93020 | 0.00000 | 0.00000 | ||
11144 | 2010.04.07 18:30 | modify | 3715 | 0.01 | 0.93020 | 0.95020 | 0.92420 | ||
11145 | 2010.04.08 18:42 | buy | 3716 | 0.01 | 0.92946 | 0.00000 | 0.00000 | ||
11146 | 2010.04.08 18:42 | modify | 3716 | 0.01 | 0.92946 | 0.90946 | 0.93546 | ||
11147 | 2010.04.08 21:41 | close | 3716 | 0.01 | 0.93150 | 0.90946 | 0.93546 | 175.14 | 1618696.39 |
11148 | 2010.04.09 14:10 | sell | 3717 | 0.02 | 0.93570 | 0.00000 | 0.00000 | ||
11149 | 2010.04.09 14:10 | modify | 3717 | 0.02 | 0.93570 | 0.95570 | 0.92970 | ||
11150 | 2010.04.09 15:26 | buy | 3718 | 0.01 | 0.93526 | 0.00000 | 0.00000 | ||
11151 | 2010.04.09 15:26 | modify | 3718 | 0.01 | 0.93526 | 0.91526 | 0.94126 | ||
11152 | 2010.04.09 18:21 | close | 3718 | 0.01 | 0.93730 | 0.91526 | 0.94126 | 175.14 | 1618871.53 |
11153 | 2010.04.12 00:01 | buy | 3719 | 0.01 | 0.94130 | 0.00000 | 0.00000 | ||
11154 | 2010.04.12 00:01 | modify | 3719 | 0.01 | 0.94130 | 0.92130 | 0.94730 | ||
11155 | 2010.04.12 00:03 | sell | 3720 | 0.04 | 0.94030 | 0.00000 | 0.00000 | ||
11156 | 2010.04.12 00:03 | modify | 3720 | 0.04 | 0.94030 | 0.96030 | 0.93430 | ||
11157 | 2010.04.12 06:40 | close | 3720 | 0.04 | 0.93711 | 0.96030 | 0.93430 | 1095.67 | 1619967.20 |
11158 | 2010.04.12 06:40 | close | 3717 | 0.02 | 0.93711 | 0.95570 | 0.92970 | -249.01 | 1619718.19 |
11159 | 2010.04.12 06:40 | close | 3715 | 0.01 | 0.93711 | 0.95020 | 0.92420 | -610.52 | 1619107.66 |
11160 | 2010.04.12 08:13 | sell | 3721 | 0.01 | 0.93860 | 0.00000 | 0.00000 | ||
11161 | 2010.04.12 08:13 | modify | 3721 | 0.01 | 0.93860 | 0.95860 | 0.93260 | ||
11162 | 2010.04.12 09:49 | close | 3721 | 0.01 | 0.93646 | 0.95860 | 0.93260 | 183.75 | 1619291.41 |
11163 | 2010.04.12 09:50 | buy | 3722 | 0.02 | 0.93596 | 0.00000 | 0.00000 | ||
11164 | 2010.04.12 09:50 | modify | 3722 | 0.02 | 0.93596 | 0.91596 | 0.94196 | ||
11165 | 2010.04.12 17:56 | buy | 3723 | 0.04 | 0.93091 | 0.00000 | 0.00000 | ||
11166 | 2010.04.12 17:56 | modify | 3723 | 0.04 | 0.93091 | 0.91091 | 0.93691 | ||
11167 | 2010.04.14 03:14 | sell | 3724 | 0.01 | 0.93120 | 0.00000 | 0.00000 | ||
11168 | 2010.04.14 03:14 | modify | 3724 | 0.01 | 0.93120 | 0.95120 | 0.92520 | ||
11169 | 2010.04.14 21:30 | close | 3723 | 0.04 | 0.93420 | 0.91091 | 0.93691 | 1105.79 | 1620397.20 |
11170 | 2010.04.14 21:30 | close | 3722 | 0.02 | 0.93420 | 0.91596 | 0.94196 | -314.22 | 1620082.98 |
11171 | 2010.04.14 21:30 | close | 3719 | 0.01 | 0.93420 | 0.92130 | 0.94730 | -615.57 | 1619467.41 |
11172 | 2010.04.15 22:44 | sell | 3725 | 0.02 | 0.93630 | 0.00000 | 0.00000 | ||
11173 | 2010.04.15 22:44 | modify | 3725 | 0.02 | 0.93630 | 0.95630 | 0.93030 | ||
11174 | 2010.04.16 05:53 | close | 3725 | 0.02 | 0.93391 | 0.95630 | 0.93030 | 403.58 | 1619870.99 |
11175 | 2010.04.16 05:53 | close | 3724 | 0.01 | 0.93391 | 0.95120 | 0.92520 | -246.44 | 1619624.56 |
11176 | 2010.04.16 17:18 | sell | 3726 | 0.01 | 0.93660 | 0.00000 | 0.00000 | ||
11177 | 2010.04.16 17:18 | modify | 3726 | 0.01 | 0.93660 | 0.95660 | 0.93060 | ||
11178 | 2010.04.19 00:03 | close | 3726 | 0.01 | 0.93450 | 0.95660 | 0.93060 | 176.89 | 1619801.44 |
11179 | 2010.04.19 00:03 | buy | 3727 | 0.01 | 0.93450 | 0.00000 | 0.00000 | ||
11180 | 2010.04.19 00:03 | modify | 3727 | 0.01 | 0.93450 | 0.91450 | 0.94050 | ||
11181 | 2010.04.19 00:35 | sell | 3728 | 0.01 | 0.93580 | 0.00000 | 0.00000 | ||
11182 | 2010.04.19 00:35 | modify | 3728 | 0.01 | 0.93580 | 0.95580 | 0.92980 | ||
11183 | 2010.04.19 03:09 | close | 3727 | 0.01 | 0.93650 | 0.91450 | 0.94050 | 171.70 | 1619973.14 |
11184 | 2010.04.19 08:24 | close | 3728 | 0.01 | 0.93346 | 0.95580 | 0.92980 | 200.93 | 1620174.07 |
11185 | 2010.04.19 10:08 | sell | 3729 | 0.01 | 0.93330 | 0.00000 | 0.00000 | ||
11186 | 2010.04.19 10:08 | modify | 3729 | 0.01 | 0.93330 | 0.95330 | 0.92730 | ||
11187 | 2010.04.19 17:52 | buy | 3730 | 0.01 | 0.93361 | 0.00000 | 0.00000 | ||
11188 | 2010.04.19 17:52 | modify | 3730 | 0.01 | 0.93361 | 0.91361 | 0.93961 | ||
11189 | 2010.04.19 18:12 | close | 3730 | 0.01 | 0.93585 | 0.91361 | 0.93961 | 192.31 | 1620366.38 |
11190 | 2010.04.20 00:31 | sell | 3731 | 0.02 | 0.93895 | 0.00000 | 0.00000 | ||
11191 | 2010.04.20 00:31 | modify | 3731 | 0.02 | 0.93895 | 0.95895 | 0.93295 | ||
11192 | 2010.04.20 15:15 | sell | 3732 | 0.04 | 0.94445 | 0.00000 | 0.00000 | ||
11193 | 2010.04.20 15:15 | modify | 3732 | 0.04 | 0.94445 | 0.96445 | 0.93845 | ||
11194 | 2010.04.20 16:00 | buy | 3733 | 0.01 | 0.94115 | 0.00000 | 0.00000 | ||
11195 | 2010.04.20 16:00 | modify | 3733 | 0.01 | 0.94115 | 0.92115 | 0.94715 | ||
11196 | 2010.04.20 16:00 | t/p | 3732 | 0.04 | 0.93845 | 0.96445 | 0.93845 | 2060.83 | 1622427.21 |
11197 | 2010.04.20 16:04 | close | 3731 | 0.02 | 0.93446 | 0.95895 | 0.93295 | 771.10 | 1623198.31 |
11198 | 2010.04.20 16:04 | close | 3729 | 0.01 | 0.93446 | 0.95330 | 0.92730 | -103.04 | 1623095.27 |
11199 | 2010.04.20 16:04 | buy | 3734 | 0.02 | 0.93446 | 0.00000 | 0.00000 | ||
11200 | 2010.04.20 16:04 | modify | 3734 | 0.02 | 0.93446 | 0.91446 | 0.94046 | ||
11201 | 2010.04.20 17:04 | buy | 3735 | 0.04 | 0.92936 | 0.00000 | 0.00000 | ||
11202 | 2010.04.20 17:04 | modify | 3735 | 0.04 | 0.92936 | 0.90936 | 0.93536 | ||
11203 | 2010.04.23 09:28 | s/l | 3733 | 0.01 | 0.92115 | 0.92115 | 0.94715 | -1732.09 | 1621363.18 |
11204 | 2010.04.23 09:29 | buy | 3736 | 0.04 | 0.92141 | 0.00000 | 0.00000 | ||
11205 | 2010.04.23 09:29 | modify | 3736 | 0.04 | 0.92141 | 0.90141 | 0.92741 | ||
11206 | 2010.04.23 14:01 | sell | 3737 | 0.01 | 0.92420 | 0.00000 | 0.00000 | ||
11207 | 2010.04.23 14:01 | modify | 3737 | 0.01 | 0.92420 | 0.94420 | 0.91820 | ||
11208 | 2010.04.23 15:20 | close | 3737 | 0.01 | 0.92201 | 0.94420 | 0.91820 | 188.06 | 1621551.24 |
11209 | 2010.04.23 18:12 | sell | 3738 | 0.01 | 0.92580 | 0.00000 | 0.00000 | ||
11210 | 2010.04.23 18:12 | modify | 3738 | 0.01 | 0.92580 | 0.94580 | 0.91980 | ||
11211 | 2010.04.23 19:17 | t/p | 3736 | 0.04 | 0.92741 | 0.90141 | 0.92741 | 2060.47 | 1623611.71 |
11212 | 2010.04.26 00:43 | buy | 3739 | 0.04 | 0.92435 | 0.00000 | 0.00000 | ||
11213 | 2010.04.26 00:43 | modify | 3739 | 0.04 | 0.92435 | 0.90435 | 0.93035 | ||
11214 | 2010.04.26 15:34 | close | 3739 | 0.04 | 0.92870 | 0.90435 | 0.93035 | 1493.84 | 1625105.55 |
11215 | 2010.04.26 15:34 | close | 3735 | 0.04 | 0.92870 | 0.90936 | 0.93536 | -298.78 | 1624806.77 |
11216 | 2010.04.26 15:34 | close | 3734 | 0.02 | 0.92870 | 0.91446 | 0.94046 | -1025.09 | 1623781.68 |
11217 | 2010.04.27 18:14 | sell | 3740 | 0.02 | 0.93100 | 0.00000 | 0.00000 | ||
11218 | 2010.04.27 18:14 | modify | 3740 | 0.02 | 0.93100 | 0.95100 | 0.92500 | ||
11219 | 2010.04.28 13:22 | buy | 3741 | 0.01 | 0.93361 | 0.00000 | 0.00000 | ||
11220 | 2010.04.28 13:22 | modify | 3741 | 0.01 | 0.93361 | 0.91361 | 0.93961 | ||
11221 | 2010.04.30 12:26 | close | 3741 | 0.01 | 0.93570 | 0.91361 | 0.93961 | 167.41 | 1623949.09 |
11222 | 2010.04.30 12:30 | sell | 3742 | 0.04 | 0.93605 | 0.00000 | 0.00000 | ||
11223 | 2010.04.30 12:30 | modify | 3742 | 0.04 | 0.93605 | 0.95605 | 0.93005 | ||
11224 | 2010.05.03 00:02 | buy | 3743 | 0.01 | 0.93990 | 0.00000 | 0.00000 | ||
11225 | 2010.05.03 00:02 | modify | 3743 | 0.01 | 0.93990 | 0.91990 | 0.94590 | ||
11226 | 2010.05.03 10:05 | close | 3743 | 0.01 | 0.94190 | 0.91990 | 0.94590 | 171.71 | 1624120.80 |
11227 | 2010.05.04 07:31 | buy | 3744 | 0.01 | 0.93571 | 0.00000 | 0.00000 | ||
11228 | 2010.05.04 07:31 | modify | 3744 | 0.01 | 0.93571 | 0.91571 | 0.94171 | ||
11229 | 2010.05.04 09:12 | close | 3742 | 0.04 | 0.93261 | 0.95605 | 0.93005 | 1154.07 | 1625274.87 |
11230 | 2010.05.04 09:12 | close | 3740 | 0.02 | 0.93261 | 0.95100 | 0.92500 | -324.57 | 1624950.30 |
11231 | 2010.05.04 09:12 | close | 3738 | 0.01 | 0.93261 | 0.94580 | 0.91980 | -615.68 | 1624334.62 |
11232 | 2010.05.04 16:11 | sell | 3745 | 0.01 | 0.93390 | 0.00000 | 0.00000 | ||
11233 | 2010.05.04 16:11 | modify | 3745 | 0.01 | 0.93390 | 0.95390 | 0.92790 | ||
11234 | 2010.05.04 17:18 | close | 3745 | 0.01 | 0.93186 | 0.95390 | 0.92790 | 175.18 | 1624509.80 |
11235 | 2010.05.05 00:01 | buy | 3746 | 0.02 | 0.93071 | 0.00000 | 0.00000 | ||
11236 | 2010.05.05 00:01 | modify | 3746 | 0.02 | 0.93071 | 0.91071 | 0.93671 | ||
11237 | 2010.05.05 02:54 | close | 3746 | 0.02 | 0.93320 | 0.91071 | 0.93671 | 427.55 | 1624937.35 |
11238 | 2010.05.05 02:54 | close | 3744 | 0.01 | 0.93320 | 0.91571 | 0.94171 | -218.50 | 1624718.86 |
11239 | 2010.05.05 16:04 | sell | 3747 | 0.01 | 0.93190 | 0.00000 | 0.00000 | ||
11240 | 2010.05.05 16:04 | modify | 3747 | 0.01 | 0.93190 | 0.95190 | 0.92590 | ||
11241 | 2010.05.06 04:31 | buy | 3748 | 0.01 | 0.93311 | 0.00000 | 0.00000 | ||
11242 | 2010.05.06 04:31 | modify | 3748 | 0.01 | 0.93311 | 0.91311 | 0.93911 | ||
11243 | 2010.05.06 10:05 | close | 3748 | 0.01 | 0.93540 | 0.91311 | 0.93911 | 196.61 | 1624915.47 |
11244 | 2010.05.06 10:06 | sell | 3749 | 0.02 | 0.93700 | 0.00000 | 0.00000 | ||
11245 | 2010.05.06 10:06 | modify | 3749 | 0.02 | 0.93700 | 0.95700 | 0.93100 | ||
11246 | 2010.05.06 14:44 | close | 3749 | 0.02 | 0.93461 | 0.95700 | 0.93100 | 410.45 | 1625325.92 |
11247 | 2010.05.06 14:44 | close | 3747 | 0.01 | 0.93461 | 0.95190 | 0.92590 | -243.00 | 1625082.91 |
11248 | 2010.05.06 14:55 | buy | 3750 | 0.01 | 0.93326 | 0.00000 | 0.00000 | ||
11249 | 2010.05.06 14:55 | modify | 3750 | 0.01 | 0.93326 | 0.91326 | 0.93926 | ||
11250 | 2010.05.06 18:02 | sell | 3751 | 0.01 | 0.93255 | 0.00000 | 0.00000 | ||
11251 | 2010.05.06 18:02 | modify | 3751 | 0.01 | 0.93255 | 0.95255 | 0.92655 | ||
11252 | 2010.05.06 21:23 | close | 3750 | 0.01 | 0.93535 | 0.91326 | 0.93926 | 179.43 | 1625262.34 |
11253 | 2010.05.06 21:44 | sell | 3752 | 0.02 | 0.93765 | 0.00000 | 0.00000 | ||
11254 | 2010.05.06 21:44 | modify | 3752 | 0.02 | 0.93765 | 0.95765 | 0.93165 | ||
11255 | 2010.05.06 22:14 | buy | 3753 | 0.01 | 0.93611 | 0.00000 | 0.00000 | ||
11256 | 2010.05.06 22:14 | modify | 3753 | 0.01 | 0.93611 | 0.91611 | 0.94211 | ||
11257 | 2010.05.06 22:21 | close | 3752 | 0.02 | 0.93486 | 0.95765 | 0.93165 | 479.14 | 1625741.48 |
11258 | 2010.05.06 22:21 | close | 3751 | 0.01 | 0.93486 | 0.95255 | 0.92655 | -198.36 | 1625543.12 |
11259 | 2010.05.06 23:01 | buy | 3754 | 0.02 | 0.93121 | 0.00000 | 0.00000 | ||
11260 | 2010.05.06 23:01 | modify | 3754 | 0.02 | 0.93121 | 0.91121 | 0.93721 | ||
11261 | 2010.05.06 23:37 | close | 3754 | 0.02 | 0.93380 | 0.91121 | 0.93721 | 444.72 | 1625987.84 |
11262 | 2010.05.06 23:37 | close | 3753 | 0.01 | 0.93380 | 0.91611 | 0.94211 | -198.32 | 1625789.52 |
11263 | 2010.05.06 23:37 | sell | 3755 | 0.01 | 0.93380 | 0.00000 | 0.00000 | ||
11264 | 2010.05.06 23:37 | modify | 3755 | 0.01 | 0.93380 | 0.95380 | 0.92780 | ||
11265 | 2010.05.06 23:47 | close | 3755 | 0.01 | 0.93176 | 0.95380 | 0.92780 | 175.17 | 1625964.69 |
11266 | 2010.05.06 23:48 | buy | 3756 | 0.01 | 0.93141 | 0.00000 | 0.00000 | ||
11267 | 2010.05.06 23:48 | modify | 3756 | 0.01 | 0.93141 | 0.91141 | 0.93741 | ||
11268 | 2010.05.07 00:20 | sell | 3757 | 0.01 | 0.93280 | 0.00000 | 0.00000 | ||
11269 | 2010.05.07 00:20 | modify | 3757 | 0.01 | 0.93280 | 0.95280 | 0.92680 | ||
11270 | 2010.05.07 00:23 | close | 3756 | 0.01 | 0.93345 | 0.91141 | 0.93741 | 172.13 | 1626136.83 |
11271 | 2010.05.07 02:08 | buy | 3758 | 0.01 | 0.93126 | 0.00000 | 0.00000 | ||
11272 | 2010.05.07 02:08 | modify | 3758 | 0.01 | 0.93126 | 0.91126 | 0.93726 | ||
11273 | 2010.05.07 02:42 | close | 3758 | 0.01 | 0.93375 | 0.91126 | 0.93726 | 213.78 | 1626350.61 |
11274 | 2010.05.07 03:10 | close | 3757 | 0.01 | 0.93066 | 0.95280 | 0.92680 | 183.76 | 1626534.37 |
11275 | 2010.05.07 03:10 | buy | 3759 | 0.01 | 0.93066 | 0.00000 | 0.00000 | ||
11276 | 2010.05.07 03:10 | modify | 3759 | 0.01 | 0.93066 | 0.91066 | 0.93666 | ||
11277 | 2010.05.07 03:50 | sell | 3760 | 0.01 | 0.93005 | 0.00000 | 0.00000 | ||
11278 | 2010.05.07 03:50 | modify | 3760 | 0.01 | 0.93005 | 0.95005 | 0.92405 | ||
11279 | 2010.05.07 05:30 | close | 3759 | 0.01 | 0.93270 | 0.91066 | 0.93666 | 175.14 | 1626709.51 |
11280 | 2010.05.07 09:59 | buy | 3761 | 0.01 | 0.93206 | 0.00000 | 0.00000 | ||
11281 | 2010.05.07 09:59 | modify | 3761 | 0.01 | 0.93206 | 0.91206 | 0.93806 | ||
11282 | 2010.05.07 10:14 | close | 3761 | 0.01 | 0.93435 | 0.91206 | 0.93806 | 196.60 | 1626906.11 |
11283 | 2010.05.07 10:19 | sell | 3762 | 0.02 | 0.93545 | 0.00000 | 0.00000 | ||
11284 | 2010.05.07 10:19 | modify | 3762 | 0.02 | 0.93545 | 0.95545 | 0.92945 | ||
11285 | 2010.05.07 10:42 | buy | 3763 | 0.01 | 0.93336 | 0.00000 | 0.00000 | ||
11286 | 2010.05.07 10:42 | modify | 3763 | 0.01 | 0.93336 | 0.91336 | 0.93936 | ||
11287 | 2010.05.07 11:02 | close | 3763 | 0.01 | 0.93540 | 0.91336 | 0.93936 | 175.14 | 1627081.25 |
11288 | 2010.05.07 13:46 | close | 3762 | 0.02 | 0.93256 | 0.95545 | 0.92945 | 496.32 | 1627577.57 |
11289 | 2010.05.07 13:46 | close | 3760 | 0.01 | 0.93256 | 0.95005 | 0.92405 | -215.53 | 1627362.04 |
11290 | 2010.05.07 13:46 | buy | 3764 | 0.01 | 0.93256 | 0.00000 | 0.00000 | ||
11291 | 2010.05.07 13:46 | modify | 3764 | 0.01 | 0.93256 | 0.91256 | 0.93856 | ||
11292 | 2010.05.07 14:01 | buy | 3765 | 0.02 | 0.92491 | 0.00000 | 0.00000 | ||
11293 | 2010.05.07 14:01 | modify | 3765 | 0.02 | 0.92491 | 0.90491 | 0.93091 | ||
11294 | 2010.05.07 15:28 | sell | 3766 | 0.01 | 0.92455 | 0.00000 | 0.00000 | ||
11295 | 2010.05.07 15:28 | modify | 3766 | 0.01 | 0.92455 | 0.94455 | 0.91855 | ||
11296 | 2010.05.07 15:32 | close | 3766 | 0.01 | 0.92226 | 0.94455 | 0.91855 | 196.64 | 1627558.68 |
11297 | 2010.05.07 16:02 | sell | 3767 | 0.01 | 0.92510 | 0.00000 | 0.00000 | ||
11298 | 2010.05.07 16:02 | modify | 3767 | 0.01 | 0.92510 | 0.94510 | 0.91910 | ||
11299 | 2010.05.07 17:19 | close | 3765 | 0.02 | 0.92840 | 0.90491 | 0.93091 | 599.25 | 1628157.93 |
11300 | 2010.05.07 17:19 | close | 3764 | 0.01 | 0.92840 | 0.91256 | 0.93856 | -357.14 | 1627800.79 |
11301 | 2010.05.07 17:39 | buy | 3768 | 0.01 | 0.92631 | 0.00000 | 0.00000 | ||
11302 | 2010.05.07 17:39 | modify | 3768 | 0.01 | 0.92631 | 0.90631 | 0.93231 | ||
11303 | 2010.05.07 17:47 | close | 3768 | 0.01 | 0.92845 | 0.90631 | 0.93231 | 183.73 | 1627984.52 |
11304 | 2010.05.07 18:06 | buy | 3769 | 0.01 | 0.92651 | 0.00000 | 0.00000 | ||
11305 | 2010.05.07 18:06 | modify | 3769 | 0.01 | 0.92651 | 0.90651 | 0.93251 | ||
11306 | 2010.05.10 00:01 | close | 3769 | 0.01 | 0.93170 | 0.90651 | 0.93251 | 442.57 | 1628427.09 |
11307 | 2010.05.10 00:01 | sell | 3770 | 0.02 | 0.93170 | 0.00000 | 0.00000 | ||
11308 | 2010.05.10 00:01 | modify | 3770 | 0.02 | 0.93170 | 0.95170 | 0.92570 | ||
11309 | 2010.05.10 00:32 | buy | 3771 | 0.01 | 0.93125 | 0.00000 | 0.00000 | ||
11310 | 2010.05.10 00:32 | modify | 3771 | 0.01 | 0.93125 | 0.91125 | 0.93725 | ||
11311 | 2010.05.10 00:59 | close | 3770 | 0.02 | 0.92875 | 0.95170 | 0.92570 | 506.62 | 1628933.71 |
11312 | 2010.05.10 00:59 | close | 3767 | 0.01 | 0.92875 | 0.94510 | 0.91910 | -316.85 | 1628616.86 |
11313 | 2010.05.10 01:23 | sell | 3772 | 0.01 | 0.92870 | 0.00000 | 0.00000 | ||
11314 | 2010.05.10 01:23 | modify | 3772 | 0.01 | 0.92870 | 0.94870 | 0.92270 | ||
11315 | 2010.05.10 11:56 | close | 3772 | 0.01 | 0.92661 | 0.94870 | 0.92270 | 179.46 | 1628796.32 |
11316 | 2010.05.10 13:06 | buy | 3773 | 0.02 | 0.92606 | 0.00000 | 0.00000 | ||
11317 | 2010.05.10 13:06 | modify | 3773 | 0.02 | 0.92606 | 0.90606 | 0.93206 | ||
11318 | 2010.05.10 16:47 | sell | 3774 | 0.01 | 0.92730 | 0.00000 | 0.00000 | ||
11319 | 2010.05.10 16:47 | modify | 3774 | 0.01 | 0.92730 | 0.94730 | 0.92130 | ||
11320 | 2010.05.10 18:01 | close | 3774 | 0.01 | 0.92516 | 0.94730 | 0.92130 | 183.76 | 1628980.08 |
11321 | 2010.05.11 00:19 | sell | 3775 | 0.01 | 0.92530 | 0.00000 | 0.00000 | ||
11322 | 2010.05.11 00:19 | modify | 3775 | 0.01 | 0.92530 | 0.94530 | 0.91930 | ||
11323 | 2010.05.11 02:24 | close | 3775 | 0.01 | 0.92311 | 0.94530 | 0.91930 | 188.05 | 1629168.13 |
11324 | 2010.05.11 09:37 | buy | 3776 | 0.04 | 0.92101 | 0.00000 | 0.00000 | ||
11325 | 2010.05.11 09:37 | modify | 3776 | 0.04 | 0.92101 | 0.90101 | 0.92701 | ||
11326 | 2010.05.11 10:47 | sell | 3777 | 0.01 | 0.92190 | 0.00000 | 0.00000 | ||
11327 | 2010.05.11 10:47 | modify | 3777 | 0.01 | 0.92190 | 0.94190 | 0.91590 | ||
11328 | 2010.05.11 11:30 | close | 3777 | 0.01 | 0.91986 | 0.94190 | 0.91590 | 175.17 | 1629343.30 |
11329 | 2010.05.11 12:58 | sell | 3778 | 0.01 | 0.92180 | 0.00000 | 0.00000 | ||
11330 | 2010.05.11 12:58 | modify | 3778 | 0.01 | 0.92180 | 0.94180 | 0.91580 | ||
11331 | 2010.05.11 13:43 | close | 3778 | 0.01 | 0.91926 | 0.94180 | 0.91580 | 218.10 | 1629561.40 |
11332 | 2010.05.11 14:29 | sell | 3779 | 0.01 | 0.91775 | 0.00000 | 0.00000 | ||
11333 | 2010.05.11 14:29 | modify | 3779 | 0.01 | 0.91775 | 0.93775 | 0.91175 | ||
11334 | 2010.05.11 17:09 | close | 3779 | 0.01 | 0.91551 | 0.93775 | 0.91175 | 192.35 | 1629753.75 |
11335 | 2010.05.12 07:17 | s/l | 3771 | 0.01 | 0.91125 | 0.91125 | 0.93725 | -1723.07 | 1628030.68 |
11336 | 2010.05.12 07:18 | buy | 3780 | 0.04 | 0.91151 | 0.00000 | 0.00000 | ||
11337 | 2010.05.12 07:18 | modify | 3780 | 0.04 | 0.91151 | 0.89151 | 0.91751 | ||
11338 | 2010.05.13 04:33 | sell | 3781 | 0.01 | 0.91325 | 0.00000 | 0.00000 | ||
11339 | 2010.05.13 04:33 | modify | 3781 | 0.01 | 0.91325 | 0.93325 | 0.90725 | ||
11340 | 2010.05.13 11:34 | close | 3781 | 0.01 | 0.91121 | 0.93325 | 0.90725 | 175.17 | 1628205.85 |
11341 | 2010.05.13 17:39 | sell | 3782 | 0.01 | 0.91595 | 0.00000 | 0.00000 | ||
11342 | 2010.05.13 17:39 | modify | 3782 | 0.01 | 0.91595 | 0.93595 | 0.90995 | ||
11343 | 2010.05.13 18:21 | close | 3782 | 0.01 | 0.91376 | 0.93595 | 0.90995 | 188.05 | 1628393.90 |
11344 | 2010.05.14 15:44 | t/p | 3780 | 0.04 | 0.91751 | 0.89151 | 0.91751 | 2012.39 | 1630406.29 |
11345 | 2010.05.14 15:47 | sell | 3783 | 0.01 | 0.91780 | 0.00000 | 0.00000 | ||
11346 | 2010.05.14 15:47 | modify | 3783 | 0.01 | 0.91780 | 0.93780 | 0.91180 | ||
11347 | 2010.05.14 21:11 | buy | 3784 | 0.04 | 0.91591 | 0.00000 | 0.00000 | ||
11348 | 2010.05.14 21:11 | modify | 3784 | 0.04 | 0.91591 | 0.89591 | 0.92191 | ||
11349 | 2010.05.14 21:12 | close | 3783 | 0.01 | 0.91571 | 0.93780 | 0.91180 | 179.46 | 1630585.75 |
11350 | 2010.05.14 23:26 | sell | 3785 | 0.01 | 0.91525 | 0.00000 | 0.00000 | ||
11351 | 2010.05.14 23:26 | modify | 3785 | 0.01 | 0.91525 | 0.93525 | 0.90925 | ||
11352 | 2010.05.17 05:03 | close | 3785 | 0.01 | 0.91301 | 0.93525 | 0.90925 | 188.92 | 1630774.66 |
11353 | 2010.05.17 07:13 | sell | 3786 | 0.01 | 0.91225 | 0.00000 | 0.00000 | ||
11354 | 2010.05.17 07:13 | modify | 3786 | 0.01 | 0.91225 | 0.93225 | 0.90625 | ||
11355 | 2010.05.17 11:24 | close | 3786 | 0.01 | 0.91021 | 0.93225 | 0.90625 | 175.17 | 1630949.83 |
11356 | 2010.05.17 18:25 | sell | 3787 | 0.01 | 0.91085 | 0.00000 | 0.00000 | ||
11357 | 2010.05.17 18:25 | modify | 3787 | 0.01 | 0.91085 | 0.93085 | 0.90485 | ||
11358 | 2010.05.17 18:54 | close | 3787 | 0.01 | 0.90881 | 0.93085 | 0.90485 | 175.17 | 1631125.00 |
11359 | 2010.05.17 19:37 | s/l | 3773 | 0.02 | 0.90606 | 0.90606 | 0.93206 | -3476.19 | 1627648.81 |
11360 | 2010.05.17 19:38 | buy | 3788 | 0.04 | 0.90631 | 0.00000 | 0.00000 | ||
11361 | 2010.05.17 19:38 | modify | 3788 | 0.04 | 0.90631 | 0.88631 | 0.91231 | ||
11362 | 2010.05.17 22:13 | sell | 3789 | 0.01 | 0.90605 | 0.00000 | 0.00000 | ||
11363 | 2010.05.17 22:13 | modify | 3789 | 0.01 | 0.90605 | 0.92605 | 0.90005 | ||
11364 | 2010.05.18 04:30 | close | 3789 | 0.01 | 0.90396 | 0.92605 | 0.90005 | 176.03 | 1627824.84 |
11365 | 2010.05.18 05:03 | s/l | 3776 | 0.04 | 0.90101 | 0.90101 | 0.92701 | -6952.38 | 1620872.45 |
11366 | 2010.05.18 06:01 | buy | 3790 | 0.04 | 0.90111 | 0.00000 | 0.00000 | ||
11367 | 2010.05.18 06:01 | modify | 3790 | 0.04 | 0.90111 | 0.88111 | 0.90711 | ||
11368 | 2010.05.18 11:16 | sell | 3791 | 0.01 | 0.90175 | 0.00000 | 0.00000 | ||
11369 | 2010.05.18 11:16 | modify | 3791 | 0.01 | 0.90175 | 0.92175 | 0.89575 | ||
11370 | 2010.05.18 15:40 | close | 3791 | 0.01 | 0.89971 | 0.92175 | 0.89575 | 175.17 | 1621047.62 |
11371 | 2010.05.18 18:00 | sell | 3792 | 0.01 | 0.90165 | 0.00000 | 0.00000 | ||
11372 | 2010.05.18 18:00 | modify | 3792 | 0.01 | 0.90165 | 0.92165 | 0.89565 | ||
11373 | 2010.05.18 21:25 | close | 3792 | 0.01 | 0.89951 | 0.92165 | 0.89565 | 183.76 | 1621231.38 |
11374 | 2010.05.18 23:17 | s/l | 3784 | 0.04 | 0.89591 | 0.89591 | 0.92191 | -6892.28 | 1614339.10 |
11375 | 2010.05.19 00:32 | buy | 3793 | 0.04 | 0.89626 | 0.00000 | 0.00000 | ||
11376 | 2010.05.19 00:32 | modify | 3793 | 0.04 | 0.89626 | 0.87626 | 0.90226 | ||
11377 | 2010.05.19 04:19 | sell | 3794 | 0.01 | 0.89200 | 0.00000 | 0.00000 | ||
11378 | 2010.05.19 04:19 | modify | 3794 | 0.01 | 0.89200 | 0.91200 | 0.88600 | ||
11379 | 2010.05.19 11:27 | close | 3794 | 0.01 | 0.88931 | 0.91200 | 0.88600 | 230.99 | 1614570.09 |
11380 | 2010.05.19 11:47 | s/l | 3788 | 0.04 | 0.88631 | 0.88631 | 0.91231 | -6892.28 | 1607677.81 |
11381 | 2010.05.19 11:48 | buy | 3795 | 0.04 | 0.88666 | 0.00000 | 0.00000 | ||
11382 | 2010.05.19 11:48 | modify | 3795 | 0.04 | 0.88666 | 0.86666 | 0.89266 | ||
11383 | 2010.05.19 13:17 | sell | 3796 | 0.01 | 0.88545 | 0.00000 | 0.00000 | ||
11384 | 2010.05.19 13:17 | modify | 3796 | 0.01 | 0.88545 | 0.90545 | 0.87945 | ||
11385 | 2010.05.19 13:25 | close | 3796 | 0.01 | 0.88276 | 0.90545 | 0.87945 | 230.98 | 1607908.79 |
11386 | 2010.05.19 13:54 | sell | 3797 | 0.01 | 0.88500 | 0.00000 | 0.00000 | ||
11387 | 2010.05.19 13:54 | modify | 3797 | 0.01 | 0.88500 | 0.90500 | 0.87900 | ||
11388 | 2010.05.19 16:53 | close | 3797 | 0.01 | 0.88246 | 0.90500 | 0.87900 | 218.10 | 1608126.89 |
11389 | 2010.05.19 16:55 | s/l | 3790 | 0.04 | 0.88111 | 0.88111 | 0.90711 | -6880.26 | 1601246.63 |
11390 | 2010.05.19 17:04 | buy | 3798 | 0.04 | 0.88081 | 0.00000 | 0.00000 | ||
11391 | 2010.05.19 17:04 | modify | 3798 | 0.04 | 0.88081 | 0.86081 | 0.88681 | ||
11392 | 2010.05.19 17:40 | sell | 3799 | 0.01 | 0.88205 | 0.00000 | 0.00000 | ||
11393 | 2010.05.19 17:40 | modify | 3799 | 0.01 | 0.88205 | 0.90205 | 0.87605 | ||
11394 | 2010.05.20 08:07 | close | 3799 | 0.01 | 0.87926 | 0.90205 | 0.87605 | 229.27 | 1601475.90 |
11395 | 2010.05.20 08:23 | s/l | 3793 | 0.04 | 0.87626 | 0.87626 | 0.90226 | -6904.30 | 1594571.60 |
11396 | 2010.05.20 08:25 | buy | 3800 | 0.04 | 0.87526 | 0.00000 | 0.00000 | ||
11397 | 2010.05.20 08:25 | modify | 3800 | 0.04 | 0.87526 | 0.85526 | 0.88126 | ||
11398 | 2010.05.20 09:46 | sell | 3801 | 0.01 | 0.87250 | 0.00000 | 0.00000 | ||
11399 | 2010.05.20 09:46 | modify | 3801 | 0.01 | 0.87250 | 0.89250 | 0.86650 |