# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
11400 | 2010.05.20 10:53 | sell | 3802 | 0.02 | 0.87775 | 0.00000 | 0.00000 | ||
11401 | 2010.05.20 10:53 | modify | 3802 | 0.02 | 0.87775 | 0.89775 | 0.87175 | ||
11402 | 2010.05.20 11:29 | close | 3802 | 0.02 | 0.87531 | 0.89775 | 0.87175 | 419.03 | 1594990.63 |
11403 | 2010.05.20 11:29 | close | 3801 | 0.01 | 0.87531 | 0.89250 | 0.86650 | -241.29 | 1594749.34 |
11404 | 2010.05.20 12:35 | sell | 3803 | 0.01 | 0.87710 | 0.00000 | 0.00000 | ||
11405 | 2010.05.20 12:35 | modify | 3803 | 0.01 | 0.87710 | 0.89710 | 0.87110 | ||
11406 | 2010.05.20 13:29 | close | 3803 | 0.01 | 0.87506 | 0.89710 | 0.87110 | 175.17 | 1594924.51 |
11407 | 2010.05.20 13:58 | sell | 3804 | 0.01 | 0.87615 | 0.00000 | 0.00000 | ||
11408 | 2010.05.20 13:58 | modify | 3804 | 0.01 | 0.87615 | 0.89615 | 0.87015 | ||
11409 | 2010.05.20 15:38 | t/p | 3800 | 0.04 | 0.88126 | 0.85526 | 0.88126 | 2060.47 | 1596984.98 |
11410 | 2010.05.20 15:53 | sell | 3805 | 0.02 | 0.88130 | 0.00000 | 0.00000 | ||
11411 | 2010.05.20 15:53 | modify | 3805 | 0.02 | 0.88130 | 0.90130 | 0.87530 | ||
11412 | 2010.05.20 17:10 | close | 3805 | 0.02 | 0.87821 | 0.90130 | 0.87530 | 530.67 | 1597515.65 |
11413 | 2010.05.20 17:10 | close | 3804 | 0.01 | 0.87821 | 0.89615 | 0.87015 | -176.89 | 1597338.76 |
11414 | 2010.05.20 17:17 | buy | 3806 | 0.04 | 0.87521 | 0.00000 | 0.00000 | ||
11415 | 2010.05.20 17:17 | modify | 3806 | 0.04 | 0.87521 | 0.85521 | 0.88121 | ||
11416 | 2010.05.20 17:48 | sell | 3807 | 0.01 | 0.87645 | 0.00000 | 0.00000 | ||
11417 | 2010.05.20 17:48 | modify | 3807 | 0.01 | 0.87645 | 0.89645 | 0.87045 | ||
11418 | 2010.05.20 19:56 | close | 3807 | 0.01 | 0.87381 | 0.89645 | 0.87045 | 226.69 | 1597565.45 |
11419 | 2010.05.20 20:18 | sell | 3808 | 0.01 | 0.87655 | 0.00000 | 0.00000 | ||
11420 | 2010.05.20 20:18 | modify | 3808 | 0.01 | 0.87655 | 0.89655 | 0.87055 | ||
11421 | 2010.05.20 20:32 | t/p | 3806 | 0.04 | 0.88121 | 0.85521 | 0.88121 | 2060.47 | 1599625.92 |
11422 | 2010.05.20 20:45 | sell | 3809 | 0.02 | 0.88210 | 0.00000 | 0.00000 | ||
11423 | 2010.05.20 20:45 | modify | 3809 | 0.02 | 0.88210 | 0.90210 | 0.87610 | ||
11424 | 2010.05.20 21:26 | close | 3798 | 0.04 | 0.88405 | 0.86081 | 0.88681 | 1076.60 | 1600702.52 |
11425 | 2010.05.20 21:26 | close | 3795 | 0.04 | 0.88405 | 0.86666 | 0.89266 | -932.36 | 1599770.16 |
11426 | 2010.05.20 21:59 | buy | 3810 | 0.01 | 0.88216 | 0.00000 | 0.00000 | ||
11427 | 2010.05.20 21:59 | modify | 3810 | 0.01 | 0.88216 | 0.86216 | 0.88816 | ||
11428 | 2010.05.20 22:47 | close | 3809 | 0.02 | 0.87931 | 0.90210 | 0.87610 | 479.15 | 1600249.31 |
11429 | 2010.05.20 22:47 | close | 3808 | 0.01 | 0.87931 | 0.89655 | 0.87055 | -236.99 | 1600012.32 |
11430 | 2010.05.20 22:58 | buy | 3811 | 0.02 | 0.87691 | 0.00000 | 0.00000 | ||
11431 | 2010.05.20 22:58 | modify | 3811 | 0.02 | 0.87691 | 0.85691 | 0.88291 | ||
11432 | 2010.05.21 00:35 | buy | 3812 | 0.04 | 0.87166 | 0.00000 | 0.00000 | ||
11433 | 2010.05.21 00:35 | modify | 3812 | 0.04 | 0.87166 | 0.85166 | 0.87766 | ||
11434 | 2010.05.21 00:59 | sell | 3813 | 0.01 | 0.87110 | 0.00000 | 0.00000 | ||
11435 | 2010.05.21 00:59 | modify | 3813 | 0.01 | 0.87110 | 0.89110 | 0.86510 | ||
11436 | 2010.05.21 02:18 | close | 3813 | 0.01 | 0.86866 | 0.89110 | 0.86510 | 209.51 | 1600221.83 |
11437 | 2010.05.21 02:56 | sell | 3814 | 0.01 | 0.87210 | 0.00000 | 0.00000 | ||
11438 | 2010.05.21 02:56 | modify | 3814 | 0.01 | 0.87210 | 0.89210 | 0.86610 | ||
11439 | 2010.05.21 03:01 | close | 3812 | 0.04 | 0.87575 | 0.85166 | 0.87766 | 1404.56 | 1601626.39 |
11440 | 2010.05.21 03:01 | close | 3811 | 0.02 | 0.87575 | 0.85691 | 0.88291 | -205.19 | 1601421.20 |
11441 | 2010.05.21 03:01 | close | 3810 | 0.01 | 0.87575 | 0.86216 | 0.88816 | -553.33 | 1600867.87 |
11442 | 2010.05.21 03:15 | sell | 3815 | 0.02 | 0.87760 | 0.00000 | 0.00000 | ||
11443 | 2010.05.21 03:15 | modify | 3815 | 0.02 | 0.87760 | 0.89760 | 0.87160 | ||
11444 | 2010.05.21 04:33 | close | 3815 | 0.02 | 0.87501 | 0.89760 | 0.87160 | 444.79 | 1601312.66 |
11445 | 2010.05.21 04:33 | close | 3814 | 0.01 | 0.87501 | 0.89210 | 0.86610 | -249.88 | 1601062.78 |
11446 | 2010.05.21 04:35 | buy | 3816 | 0.01 | 0.87436 | 0.00000 | 0.00000 | ||
11447 | 2010.05.21 04:35 | modify | 3816 | 0.01 | 0.87436 | 0.85436 | 0.88036 | ||
11448 | 2010.05.21 04:52 | close | 3816 | 0.01 | 0.87700 | 0.85436 | 0.88036 | 226.65 | 1601289.43 |
11449 | 2010.05.21 04:52 | sell | 3817 | 0.01 | 0.87700 | 0.00000 | 0.00000 | ||
11450 | 2010.05.21 04:52 | modify | 3817 | 0.01 | 0.87700 | 0.89700 | 0.87100 | ||
11451 | 2010.05.21 07:13 | sell | 3818 | 0.02 | 0.88220 | 0.00000 | 0.00000 | ||
11452 | 2010.05.21 07:13 | modify | 3818 | 0.02 | 0.88220 | 0.90220 | 0.87620 | ||
11453 | 2010.05.21 07:23 | sell | 3819 | 0.04 | 0.88805 | 0.00000 | 0.00000 | ||
11454 | 2010.05.21 07:23 | modify | 3819 | 0.04 | 0.88805 | 0.90805 | 0.88205 | ||
11455 | 2010.05.21 07:41 | buy | 3820 | 0.01 | 0.88491 | 0.00000 | 0.00000 | ||
11456 | 2010.05.21 07:41 | modify | 3820 | 0.01 | 0.88491 | 0.86491 | 0.89091 | ||
11457 | 2010.05.21 07:44 | close | 3819 | 0.04 | 0.88446 | 0.90805 | 0.88205 | 1233.06 | 1602522.49 |
11458 | 2010.05.21 07:44 | close | 3818 | 0.02 | 0.88446 | 0.90220 | 0.87620 | -388.12 | 1602134.37 |
11459 | 2010.05.21 07:44 | close | 3817 | 0.01 | 0.88446 | 0.89700 | 0.87100 | -640.57 | 1601493.80 |
11460 | 2010.05.21 10:07 | sell | 3821 | 0.01 | 0.88270 | 0.00000 | 0.00000 | ||
11461 | 2010.05.21 10:07 | modify | 3821 | 0.01 | 0.88270 | 0.90270 | 0.87670 | ||
11462 | 2010.05.21 10:45 | close | 3821 | 0.01 | 0.87996 | 0.90270 | 0.87670 | 235.27 | 1601729.07 |
11463 | 2010.05.21 10:48 | buy | 3822 | 0.02 | 0.87991 | 0.00000 | 0.00000 | ||
11464 | 2010.05.21 10:48 | modify | 3822 | 0.02 | 0.87991 | 0.85991 | 0.88591 | ||
11465 | 2010.05.21 11:44 | sell | 3823 | 0.01 | 0.87990 | 0.00000 | 0.00000 | ||
11466 | 2010.05.21 11:44 | modify | 3823 | 0.01 | 0.87990 | 0.89990 | 0.87390 | ||
11467 | 2010.05.21 12:19 | close | 3822 | 0.02 | 0.88225 | 0.85991 | 0.88591 | 401.79 | 1602130.86 |
11468 | 2010.05.21 12:19 | close | 3820 | 0.01 | 0.88225 | 0.86491 | 0.89091 | -228.37 | 1601902.49 |
11469 | 2010.05.21 13:18 | sell | 3824 | 0.02 | 0.88515 | 0.00000 | 0.00000 | ||
11470 | 2010.05.21 13:18 | modify | 3824 | 0.02 | 0.88515 | 0.90515 | 0.87915 | ||
11471 | 2010.05.21 15:20 | buy | 3825 | 0.01 | 0.88491 | 0.00000 | 0.00000 | ||
11472 | 2010.05.21 15:20 | modify | 3825 | 0.01 | 0.88491 | 0.86491 | 0.89091 | ||
11473 | 2010.05.21 15:28 | close | 3824 | 0.02 | 0.88211 | 0.90515 | 0.87915 | 522.08 | 1602424.57 |
11474 | 2010.05.21 15:28 | close | 3823 | 0.01 | 0.88211 | 0.89990 | 0.87390 | -189.77 | 1602234.80 |
11475 | 2010.05.21 16:02 | buy | 3826 | 0.02 | 0.87961 | 0.00000 | 0.00000 | ||
11476 | 2010.05.21 16:02 | modify | 3826 | 0.02 | 0.87961 | 0.85961 | 0.88561 | ||
11477 | 2010.05.21 16:51 | sell | 3827 | 0.01 | 0.88065 | 0.00000 | 0.00000 | ||
11478 | 2010.05.21 16:51 | modify | 3827 | 0.01 | 0.88065 | 0.90065 | 0.87465 | ||
11479 | 2010.05.21 17:04 | close | 3826 | 0.02 | 0.88215 | 0.85961 | 0.88561 | 436.14 | 1602670.94 |
11480 | 2010.05.21 17:04 | close | 3825 | 0.01 | 0.88215 | 0.86491 | 0.89091 | -236.96 | 1602433.98 |
11481 | 2010.05.21 17:27 | buy | 3828 | 0.01 | 0.87961 | 0.00000 | 0.00000 | ||
11482 | 2010.05.21 17:27 | modify | 3828 | 0.01 | 0.87961 | 0.85961 | 0.88561 | ||
11483 | 2010.05.21 17:30 | close | 3827 | 0.01 | 0.87841 | 0.90065 | 0.87465 | 192.34 | 1602626.32 |
11484 | 2010.05.21 18:40 | sell | 3829 | 0.01 | 0.87840 | 0.00000 | 0.00000 | ||
11485 | 2010.05.21 18:40 | modify | 3829 | 0.01 | 0.87840 | 0.89840 | 0.87240 | ||
11486 | 2010.05.21 19:53 | close | 3829 | 0.01 | 0.87631 | 0.89840 | 0.87240 | 179.46 | 1602805.78 |
11487 | 2010.05.21 20:59 | sell | 3830 | 0.01 | 0.88080 | 0.00000 | 0.00000 | ||
11488 | 2010.05.21 20:59 | modify | 3830 | 0.01 | 0.88080 | 0.90080 | 0.87480 | ||
11489 | 2010.05.21 21:16 | close | 3830 | 0.01 | 0.87871 | 0.90080 | 0.87480 | 179.46 | 1602985.24 |
11490 | 2010.05.21 22:54 | sell | 3831 | 0.01 | 0.87980 | 0.00000 | 0.00000 | ||
11491 | 2010.05.21 22:54 | modify | 3831 | 0.01 | 0.87980 | 0.89980 | 0.87380 | ||
11492 | 2010.05.21 23:08 | close | 3828 | 0.01 | 0.88175 | 0.85961 | 0.88561 | 183.72 | 1603168.96 |
11493 | 2010.05.21 23:50 | buy | 3832 | 0.01 | 0.88160 | 0.00000 | 0.00000 | ||
11494 | 2010.05.21 23:50 | modify | 3832 | 0.01 | 0.88160 | 0.86160 | 0.88760 | ||
11495 | 2010.05.24 00:05 | close | 3832 | 0.01 | 0.88375 | 0.86160 | 0.88760 | 181.58 | 1603350.55 |
11496 | 2010.05.24 00:17 | sell | 3833 | 0.02 | 0.88450 | 0.00000 | 0.00000 | ||
11497 | 2010.05.24 00:17 | modify | 3833 | 0.02 | 0.88450 | 0.90450 | 0.87850 | ||
11498 | 2010.05.24 01:03 | buy | 3834 | 0.01 | 0.88291 | 0.00000 | 0.00000 | ||
11499 | 2010.05.24 01:03 | modify | 3834 | 0.01 | 0.88291 | 0.86291 | 0.88891 | ||
11500 | 2010.05.24 01:05 | close | 3833 | 0.02 | 0.88126 | 0.90450 | 0.87850 | 556.42 | 1603906.97 |
11501 | 2010.05.24 01:05 | close | 3831 | 0.01 | 0.88126 | 0.89980 | 0.87380 | -128.79 | 1603778.17 |
11502 | 2010.05.24 02:18 | sell | 3835 | 0.01 | 0.88220 | 0.00000 | 0.00000 | ||
11503 | 2010.05.24 02:18 | modify | 3835 | 0.01 | 0.88220 | 0.90220 | 0.87620 | ||
11504 | 2010.05.24 02:41 | close | 3835 | 0.01 | 0.87991 | 0.90220 | 0.87620 | 196.64 | 1603974.81 |
11505 | 2010.05.24 03:30 | buy | 3836 | 0.02 | 0.87671 | 0.00000 | 0.00000 | ||
11506 | 2010.05.24 03:30 | modify | 3836 | 0.02 | 0.87671 | 0.85671 | 0.88271 | ||
11507 | 2010.05.24 04:41 | sell | 3837 | 0.01 | 0.87480 | 0.00000 | 0.00000 | ||
11508 | 2010.05.24 04:41 | modify | 3837 | 0.01 | 0.87480 | 0.89480 | 0.86880 | ||
11509 | 2010.05.24 05:57 | close | 3836 | 0.02 | 0.87970 | 0.85671 | 0.88271 | 513.40 | 1604488.21 |
11510 | 2010.05.24 05:57 | close | 3834 | 0.01 | 0.87970 | 0.86291 | 0.88891 | -275.59 | 1604212.62 |
11511 | 2010.05.24 05:57 | sell | 3838 | 0.02 | 0.87970 | 0.00000 | 0.00000 | ||
11512 | 2010.05.24 05:57 | modify | 3838 | 0.02 | 0.87970 | 0.89970 | 0.87370 | ||
11513 | 2010.05.24 06:35 | close | 3838 | 0.02 | 0.87731 | 0.89970 | 0.87370 | 410.45 | 1604623.07 |
11514 | 2010.05.24 06:35 | close | 3837 | 0.01 | 0.87731 | 0.89480 | 0.86880 | -215.53 | 1604407.54 |
11515 | 2010.05.24 07:31 | sell | 3839 | 0.01 | 0.87930 | 0.00000 | 0.00000 | ||
11516 | 2010.05.24 07:31 | modify | 3839 | 0.01 | 0.87930 | 0.89930 | 0.87330 | ||
11517 | 2010.05.24 08:49 | buy | 3840 | 0.01 | 0.87741 | 0.00000 | 0.00000 | ||
11518 | 2010.05.24 08:49 | modify | 3840 | 0.01 | 0.87741 | 0.85741 | 0.88341 | ||
11519 | 2010.05.24 08:57 | close | 3839 | 0.01 | 0.87681 | 0.89930 | 0.87330 | 213.81 | 1604621.35 |
11520 | 2010.05.24 09:19 | sell | 3841 | 0.01 | 0.87920 | 0.00000 | 0.00000 | ||
11521 | 2010.05.24 09:19 | modify | 3841 | 0.01 | 0.87920 | 0.89920 | 0.87320 | ||
11522 | 2010.05.24 09:20 | close | 3840 | 0.01 | 0.87970 | 0.85741 | 0.88341 | 196.60 | 1604817.95 |
11523 | 2010.05.24 11:07 | buy | 3842 | 0.01 | 0.87861 | 0.00000 | 0.00000 | ||
11524 | 2010.05.24 11:07 | modify | 3842 | 0.01 | 0.87861 | 0.85861 | 0.88461 | ||
11525 | 2010.05.24 11:21 | close | 3841 | 0.01 | 0.87711 | 0.89920 | 0.87320 | 179.47 | 1604997.42 |
11526 | 2010.05.24 16:37 | sell | 3843 | 0.01 | 0.87910 | 0.00000 | 0.00000 | ||
11527 | 2010.05.24 16:37 | modify | 3843 | 0.01 | 0.87910 | 0.89910 | 0.87310 | ||
11528 | 2010.05.24 18:39 | close | 3842 | 0.01 | 0.88080 | 0.85861 | 0.88461 | 188.02 | 1605185.44 |
11529 | 2010.05.24 23:01 | buy | 3844 | 0.01 | 0.87806 | 0.00000 | 0.00000 | ||
11530 | 2010.05.24 23:01 | modify | 3844 | 0.01 | 0.87806 | 0.85806 | 0.88406 | ||
11531 | 2010.05.25 00:08 | close | 3843 | 0.01 | 0.87676 | 0.89910 | 0.87310 | 197.50 | 1605382.94 |
11532 | 2010.05.25 04:15 | sell | 3845 | 0.01 | 0.87770 | 0.00000 | 0.00000 | ||
11533 | 2010.05.25 04:15 | modify | 3845 | 0.01 | 0.87770 | 0.89770 | 0.87170 | ||
11534 | 2010.05.25 04:45 | close | 3845 | 0.01 | 0.87556 | 0.89770 | 0.87170 | 183.75 | 1605566.69 |
11535 | 2010.05.25 05:26 | sell | 3846 | 0.01 | 0.87605 | 0.00000 | 0.00000 | ||
11536 | 2010.05.25 05:26 | modify | 3846 | 0.01 | 0.87605 | 0.89605 | 0.87005 | ||
11537 | 2010.05.25 09:22 | close | 3846 | 0.01 | 0.87391 | 0.89605 | 0.87005 | 183.76 | 1605750.45 |
11538 | 2010.05.25 09:35 | buy | 3847 | 0.02 | 0.87311 | 0.00000 | 0.00000 | ||
11539 | 2010.05.25 09:35 | modify | 3847 | 0.02 | 0.87311 | 0.85311 | 0.87911 | ||
11540 | 2010.05.25 09:50 | sell | 3848 | 0.01 | 0.87440 | 0.00000 | 0.00000 | ||
11541 | 2010.05.25 09:50 | modify | 3848 | 0.01 | 0.87440 | 0.89440 | 0.86840 | ||
11542 | 2010.05.25 12:07 | close | 3847 | 0.02 | 0.87545 | 0.85311 | 0.87911 | 401.79 | 1606152.24 |
11543 | 2010.05.25 12:07 | close | 3844 | 0.01 | 0.87545 | 0.85806 | 0.88406 | -227.09 | 1605925.15 |
11544 | 2010.05.25 17:03 | sell | 3849 | 0.02 | 0.88020 | 0.00000 | 0.00000 | ||
11545 | 2010.05.25 17:03 | modify | 3849 | 0.02 | 0.88020 | 0.90020 | 0.87420 | ||
11546 | 2010.05.26 03:22 | buy | 3850 | 0.01 | 0.88111 | 0.00000 | 0.00000 | ||
11547 | 2010.05.26 03:22 | modify | 3850 | 0.01 | 0.88111 | 0.86111 | 0.88711 | ||
11548 | 2010.05.26 07:00 | close | 3850 | 0.01 | 0.88335 | 0.86111 | 0.88711 | 192.31 | 1606117.46 |
11549 | 2010.05.26 10:56 | sell | 3851 | 0.04 | 0.88590 | 0.00000 | 0.00000 | ||
11550 | 2010.05.26 10:56 | modify | 3851 | 0.04 | 0.88590 | 0.90590 | 0.87990 | ||
11551 | 2010.05.26 12:42 | buy | 3852 | 0.01 | 0.88541 | 0.00000 | 0.00000 | ||
11552 | 2010.05.26 12:42 | modify | 3852 | 0.01 | 0.88541 | 0.86541 | 0.89141 | ||
11553 | 2010.05.26 17:35 | close | 3852 | 0.01 | 0.88790 | 0.86541 | 0.89141 | 213.78 | 1606331.24 |
11554 | 2010.05.26 18:00 | buy | 3853 | 0.01 | 0.88481 | 0.00000 | 0.00000 | ||
11555 | 2010.05.26 18:00 | modify | 3853 | 0.01 | 0.88481 | 0.86481 | 0.89081 | ||
11556 | 2010.05.26 19:30 | close | 3851 | 0.04 | 0.88206 | 0.90590 | 0.87990 | 1318.93 | 1607650.17 |
11557 | 2010.05.26 19:30 | close | 3849 | 0.02 | 0.88206 | 0.90020 | 0.87420 | -326.30 | 1607323.87 |
11558 | 2010.05.26 19:30 | close | 3848 | 0.01 | 0.88206 | 0.89440 | 0.86840 | -661.18 | 1606662.69 |
11559 | 2010.05.26 21:38 | buy | 3854 | 0.02 | 0.87961 | 0.00000 | 0.00000 | ||
11560 | 2010.05.26 21:38 | modify | 3854 | 0.02 | 0.87961 | 0.85961 | 0.88561 | ||
11561 | 2010.05.27 01:03 | sell | 3855 | 0.01 | 0.88080 | 0.00000 | 0.00000 | ||
11562 | 2010.05.27 01:03 | modify | 3855 | 0.01 | 0.88080 | 0.90080 | 0.87480 | ||
11563 | 2010.05.27 01:55 | close | 3854 | 0.02 | 0.88220 | 0.85961 | 0.88561 | 426.69 | 1607089.38 |
11564 | 2010.05.27 01:55 | close | 3853 | 0.01 | 0.88220 | 0.86481 | 0.89081 | -233.09 | 1606856.29 |
11565 | 2010.05.27 02:38 | buy | 3856 | 0.01 | 0.88151 | 0.00000 | 0.00000 | ||
11566 | 2010.05.27 02:38 | modify | 3856 | 0.01 | 0.88151 | 0.86151 | 0.88751 | ||
11567 | 2010.05.27 07:27 | close | 3856 | 0.01 | 0.88360 | 0.86151 | 0.88751 | 179.43 | 1607035.72 |
11568 | 2010.05.27 09:36 | sell | 3857 | 0.02 | 0.88605 | 0.00000 | 0.00000 | ||
11569 | 2010.05.27 09:36 | modify | 3857 | 0.02 | 0.88605 | 0.90605 | 0.88005 | ||
11570 | 2010.05.27 09:56 | buy | 3858 | 0.01 | 0.88396 | 0.00000 | 0.00000 | ||
11571 | 2010.05.27 09:56 | modify | 3858 | 0.01 | 0.88396 | 0.86396 | 0.88996 | ||
11572 | 2010.05.27 09:57 | close | 3857 | 0.02 | 0.88331 | 0.90605 | 0.88005 | 470.55 | 1607506.27 |
11573 | 2010.05.27 09:57 | close | 3855 | 0.01 | 0.88331 | 0.90080 | 0.87480 | -215.53 | 1607290.74 |
11574 | 2010.05.27 12:45 | sell | 3859 | 0.01 | 0.88400 | 0.00000 | 0.00000 | ||
11575 | 2010.05.27 12:45 | modify | 3859 | 0.01 | 0.88400 | 0.90400 | 0.87800 | ||
11576 | 2010.05.27 15:43 | close | 3858 | 0.01 | 0.88640 | 0.86396 | 0.88996 | 209.48 | 1607500.22 |
11577 | 2010.05.27 17:28 | sell | 3860 | 0.02 | 0.88935 | 0.00000 | 0.00000 | ||
11578 | 2010.05.27 17:28 | modify | 3860 | 0.02 | 0.88935 | 0.90935 | 0.88335 | ||
11579 | 2010.05.28 00:35 | buy | 3861 | 0.01 | 0.89161 | 0.00000 | 0.00000 | ||
11580 | 2010.05.28 00:35 | modify | 3861 | 0.01 | 0.89161 | 0.87161 | 0.89761 | ||
11581 | 2010.05.28 04:07 | close | 3861 | 0.01 | 0.89370 | 0.87161 | 0.89761 | 179.44 | 1607679.66 |
11582 | 2010.05.28 08:47 | sell | 3862 | 0.04 | 0.89445 | 0.00000 | 0.00000 | ||
11583 | 2010.05.28 08:47 | modify | 3862 | 0.04 | 0.89445 | 0.91445 | 0.88845 | ||
11584 | 2010.05.28 11:45 | buy | 3863 | 0.01 | 0.89431 | 0.00000 | 0.00000 | ||
11585 | 2010.05.28 11:45 | modify | 3863 | 0.01 | 0.89431 | 0.87431 | 0.90031 | ||
11586 | 2010.05.28 13:27 | close | 3862 | 0.04 | 0.89121 | 0.91445 | 0.88845 | 1112.85 | 1608792.51 |
11587 | 2010.05.28 13:27 | close | 3860 | 0.02 | 0.89121 | 0.90935 | 0.88335 | -326.30 | 1608466.21 |
11588 | 2010.05.28 13:27 | close | 3859 | 0.01 | 0.89121 | 0.90400 | 0.87800 | -622.54 | 1607843.67 |
11589 | 2010.05.28 14:14 | sell | 3864 | 0.01 | 0.89230 | 0.00000 | 0.00000 | ||
11590 | 2010.05.28 14:14 | modify | 3864 | 0.01 | 0.89230 | 0.91230 | 0.88630 | ||
11591 | 2010.05.28 15:25 | close | 3864 | 0.01 | 0.89026 | 0.91230 | 0.88630 | 175.17 | 1608018.84 |
11592 | 2010.05.28 15:33 | buy | 3865 | 0.02 | 0.88886 | 0.00000 | 0.00000 | ||
11593 | 2010.05.28 15:33 | modify | 3865 | 0.02 | 0.88886 | 0.86886 | 0.89486 | ||
11594 | 2010.05.28 17:53 | sell | 3866 | 0.01 | 0.89025 | 0.00000 | 0.00000 | ||
11595 | 2010.05.28 17:53 | modify | 3866 | 0.01 | 0.89025 | 0.91025 | 0.88425 | ||
11596 | 2010.05.28 18:00 | close | 3865 | 0.02 | 0.89135 | 0.86886 | 0.89486 | 427.54 | 1608446.38 |
11597 | 2010.05.28 18:00 | close | 3863 | 0.01 | 0.89135 | 0.87431 | 0.90031 | -254.13 | 1608192.25 |
11598 | 2010.05.28 19:38 | buy | 3867 | 0.01 | 0.88836 | 0.00000 | 0.00000 | ||
11599 | 2010.05.28 19:38 | modify | 3867 | 0.01 | 0.88836 | 0.86836 | 0.89436 | ||
11600 | 2010.05.28 20:33 | close | 3866 | 0.01 | 0.88816 | 0.91025 | 0.88425 | 179.47 | 1608371.72 |
11601 | 2010.05.28 21:13 | sell | 3868 | 0.01 | 0.88900 | 0.00000 | 0.00000 | ||
11602 | 2010.05.28 21:13 | modify | 3868 | 0.01 | 0.88900 | 0.90900 | 0.88300 | ||
11603 | 2010.05.28 22:19 | close | 3867 | 0.01 | 0.89040 | 0.86836 | 0.89436 | 175.14 | 1608546.86 |
11604 | 2010.05.28 22:48 | buy | 3869 | 0.01 | 0.88946 | 0.00000 | 0.00000 | ||
11605 | 2010.05.28 22:48 | modify | 3869 | 0.01 | 0.88946 | 0.86946 | 0.89546 | ||
11606 | 2010.05.28 23:34 | close | 3869 | 0.01 | 0.89170 | 0.86946 | 0.89546 | 192.31 | 1608739.17 |
11607 | 2010.05.31 00:02 | buy | 3870 | 0.01 | 0.89055 | 0.00000 | 0.00000 | ||
11608 | 2010.05.31 00:02 | modify | 3870 | 0.01 | 0.89055 | 0.87055 | 0.89655 | ||
11609 | 2010.05.31 14:02 | close | 3868 | 0.01 | 0.88691 | 0.90900 | 0.88300 | 176.03 | 1608915.19 |
11610 | 2010.05.31 14:36 | buy | 3871 | 0.02 | 0.88546 | 0.00000 | 0.00000 | ||
11611 | 2010.05.31 14:36 | modify | 3871 | 0.02 | 0.88546 | 0.86546 | 0.89146 | ||
11612 | 2010.05.31 17:40 | sell | 3872 | 0.01 | 0.88345 | 0.00000 | 0.00000 | ||
11613 | 2010.05.31 17:40 | modify | 3872 | 0.01 | 0.88345 | 0.90345 | 0.87745 | ||
11614 | 2010.05.31 18:00 | close | 3872 | 0.01 | 0.88071 | 0.90345 | 0.87745 | 235.27 | 1609150.46 |
11615 | 2010.05.31 18:01 | buy | 3873 | 0.04 | 0.87976 | 0.00000 | 0.00000 | ||
11616 | 2010.05.31 18:01 | modify | 3873 | 0.04 | 0.87976 | 0.85976 | 0.88576 | ||
11617 | 2010.05.31 19:23 | sell | 3874 | 0.01 | 0.88185 | 0.00000 | 0.00000 | ||
11618 | 2010.05.31 19:23 | modify | 3874 | 0.01 | 0.88185 | 0.90185 | 0.87585 | ||
11619 | 2010.05.31 20:01 | close | 3873 | 0.04 | 0.88325 | 0.85976 | 0.88576 | 1198.51 | 1610348.97 |
11620 | 2010.05.31 20:01 | close | 3871 | 0.02 | 0.88325 | 0.86546 | 0.89146 | -379.47 | 1609969.50 |
11621 | 2010.05.31 20:01 | close | 3870 | 0.01 | 0.88325 | 0.87055 | 0.89655 | -626.73 | 1609342.77 |
11622 | 2010.05.31 22:54 | buy | 3875 | 0.01 | 0.88176 | 0.00000 | 0.00000 | ||
11623 | 2010.05.31 22:54 | modify | 3875 | 0.01 | 0.88176 | 0.86176 | 0.88776 | ||
11624 | 2010.06.01 00:11 | close | 3875 | 0.01 | 0.88415 | 0.86176 | 0.88776 | 202.18 | 1609544.96 |
11625 | 2010.06.01 03:02 | buy | 3876 | 0.01 | 0.87986 | 0.00000 | 0.00000 | ||
11626 | 2010.06.01 03:02 | modify | 3876 | 0.01 | 0.87986 | 0.85986 | 0.88586 | ||
11627 | 2010.06.01 03:04 | close | 3874 | 0.01 | 0.87981 | 0.90185 | 0.87585 | 171.74 | 1609716.70 |
11628 | 2010.06.01 07:49 | sell | 3877 | 0.01 | 0.87705 | 0.00000 | 0.00000 | ||
11629 | 2010.06.01 07:49 | modify | 3877 | 0.01 | 0.87705 | 0.89705 | 0.87105 | ||
11630 | 2010.06.01 10:05 | close | 3877 | 0.01 | 0.87461 | 0.89705 | 0.87105 | 209.52 | 1609926.22 |
11631 | 2010.06.01 10:05 | buy | 3878 | 0.02 | 0.87461 | 0.00000 | 0.00000 | ||
11632 | 2010.06.01 10:05 | modify | 3878 | 0.02 | 0.87461 | 0.85461 | 0.88061 | ||
11633 | 2010.06.01 16:04 | sell | 3879 | 0.01 | 0.87485 | 0.00000 | 0.00000 | ||
11634 | 2010.06.01 16:04 | modify | 3879 | 0.01 | 0.87485 | 0.89485 | 0.86885 | ||
11635 | 2010.06.01 16:12 | close | 3878 | 0.02 | 0.87705 | 0.85461 | 0.88061 | 418.97 | 1610345.19 |
11636 | 2010.06.01 16:12 | close | 3876 | 0.01 | 0.87705 | 0.85986 | 0.88586 | -241.25 | 1610103.94 |
11637 | 2010.06.01 16:27 | sell | 3880 | 0.02 | 0.88030 | 0.00000 | 0.00000 | ||
11638 | 2010.06.01 16:27 | modify | 3880 | 0.02 | 0.88030 | 0.90030 | 0.87430 | ||
11639 | 2010.06.01 17:24 | buy | 3881 | 0.01 | 0.87871 | 0.00000 | 0.00000 | ||
11640 | 2010.06.01 17:24 | modify | 3881 | 0.01 | 0.87871 | 0.85871 | 0.88471 | ||
11641 | 2010.06.01 18:03 | close | 3881 | 0.01 | 0.88090 | 0.85871 | 0.88471 | 188.02 | 1610291.96 |
11642 | 2010.06.01 23:02 | close | 3880 | 0.02 | 0.87771 | 0.90030 | 0.87430 | 444.80 | 1610736.76 |
11643 | 2010.06.01 23:02 | close | 3879 | 0.01 | 0.87771 | 0.89485 | 0.86885 | -245.58 | 1610491.18 |
11644 | 2010.06.02 00:27 | buy | 3882 | 0.01 | 0.87601 | 0.00000 | 0.00000 | ||
11645 | 2010.06.02 00:27 | modify | 3882 | 0.01 | 0.87601 | 0.85601 | 0.88201 | ||
11646 | 2010.06.02 01:02 | sell | 3883 | 0.01 | 0.87730 | 0.00000 | 0.00000 | ||
11647 | 2010.06.02 01:02 | modify | 3883 | 0.01 | 0.87730 | 0.89730 | 0.87130 | ||
11648 | 2010.06.02 01:50 | close | 3882 | 0.01 | 0.87825 | 0.85601 | 0.88201 | 192.31 | 1610683.49 |
11649 | 2010.06.02 03:22 | buy | 3884 | 0.01 | 0.87781 | 0.00000 | 0.00000 | ||
11650 | 2010.06.02 03:22 | modify | 3884 | 0.01 | 0.87781 | 0.85781 | 0.88381 | ||
11651 | 2010.06.02 05:25 | close | 3884 | 0.01 | 0.87985 | 0.85781 | 0.88381 | 175.14 | 1610858.63 |
11652 | 2010.06.02 06:40 | buy | 3885 | 0.01 | 0.87796 | 0.00000 | 0.00000 | ||
11653 | 2010.06.02 06:40 | modify | 3885 | 0.01 | 0.87796 | 0.85796 | 0.88396 | ||
11654 | 2010.06.02 09:03 | close | 3883 | 0.01 | 0.87510 | 0.89730 | 0.87130 | 188.91 | 1611047.54 |
11655 | 2010.06.02 13:36 | sell | 3886 | 0.01 | 0.87760 | 0.00000 | 0.00000 | ||
11656 | 2010.06.02 13:36 | modify | 3886 | 0.01 | 0.87760 | 0.89760 | 0.87160 | ||
11657 | 2010.06.02 15:44 | close | 3886 | 0.01 | 0.87516 | 0.89760 | 0.87160 | 209.52 | 1611257.06 |
11658 | 2010.06.02 16:14 | buy | 3887 | 0.02 | 0.87271 | 0.00000 | 0.00000 | ||
11659 | 2010.06.02 16:14 | modify | 3887 | 0.02 | 0.87271 | 0.85271 | 0.87871 | ||
11660 | 2010.06.02 20:21 | buy | 3888 | 0.04 | 0.86746 | 0.00000 | 0.00000 | ||
11661 | 2010.06.02 20:21 | modify | 3888 | 0.04 | 0.86746 | 0.84746 | 0.87346 | ||
11662 | 2010.06.02 21:10 | sell | 3889 | 0.01 | 0.86950 | 0.00000 | 0.00000 | ||
11663 | 2010.06.02 21:10 | modify | 3889 | 0.01 | 0.86950 | 0.88950 | 0.86350 | ||
11664 | 2010.06.02 22:21 | close | 3888 | 0.04 | 0.87125 | 0.84746 | 0.87346 | 1301.54 | 1612558.60 |
11665 | 2010.06.02 22:21 | close | 3887 | 0.02 | 0.87125 | 0.85271 | 0.87871 | -250.69 | 1612307.91 |
11666 | 2010.06.02 22:21 | close | 3885 | 0.01 | 0.87125 | 0.85796 | 0.88396 | -576.07 | 1611731.84 |
11667 | 2010.06.02 22:56 | sell | 3890 | 0.02 | 0.87470 | 0.00000 | 0.00000 | ||
11668 | 2010.06.02 22:56 | modify | 3890 | 0.02 | 0.87470 | 0.89470 | 0.86870 | ||
11669 | 2010.06.03 08:27 | sell | 3891 | 0.04 | 0.88005 | 0.00000 | 0.00000 | ||
11670 | 2010.06.03 08:27 | modify | 3891 | 0.04 | 0.88005 | 0.90005 | 0.87405 | ||
11671 | 2010.06.03 11:44 | buy | 3892 | 0.01 | 0.88026 | 0.00000 | 0.00000 | ||
11672 | 2010.06.03 11:44 | modify | 3892 | 0.01 | 0.88026 | 0.86026 | 0.88626 | ||
11673 | 2010.06.03 19:16 | close | 3891 | 0.04 | 0.87671 | 0.90005 | 0.87405 | 1147.19 | 1612879.03 |
11674 | 2010.06.03 19:16 | close | 3890 | 0.02 | 0.87671 | 0.89470 | 0.86870 | -365.80 | 1612513.23 |
11675 | 2010.06.03 19:16 | close | 3889 | 0.01 | 0.87671 | 0.88950 | 0.86350 | -629.40 | 1611883.83 |
11676 | 2010.06.03 19:22 | buy | 3893 | 0.02 | 0.87491 | 0.00000 | 0.00000 | ||
11677 | 2010.06.03 19:22 | modify | 3893 | 0.02 | 0.87491 | 0.85491 | 0.88091 | ||
11678 | 2010.06.03 21:57 | close | 3893 | 0.02 | 0.87780 | 0.85491 | 0.88091 | 496.23 | 1612380.06 |
11679 | 2010.06.03 21:57 | close | 3892 | 0.01 | 0.87780 | 0.86026 | 0.88626 | -211.20 | 1612168.86 |
11680 | 2010.06.03 21:57 | sell | 3894 | 0.01 | 0.87780 | 0.00000 | 0.00000 | ||
11681 | 2010.06.03 21:57 | modify | 3894 | 0.01 | 0.87780 | 0.89780 | 0.87180 | ||
11682 | 2010.06.04 00:18 | buy | 3895 | 0.01 | 0.87741 | 0.00000 | 0.00000 | ||
11683 | 2010.06.04 00:18 | modify | 3895 | 0.01 | 0.87741 | 0.85741 | 0.88341 | ||
11684 | 2010.06.04 07:57 | close | 3895 | 0.01 | 0.87945 | 0.85741 | 0.88341 | 175.14 | 1612344.00 |
11685 | 2010.06.04 13:34 | close | 3894 | 0.01 | 0.87576 | 0.89780 | 0.87180 | 171.74 | 1612515.73 |
11686 | 2010.06.04 14:03 | buy | 3896 | 0.01 | 0.87431 | 0.00000 | 0.00000 | ||
11687 | 2010.06.04 14:03 | modify | 3896 | 0.01 | 0.87431 | 0.85431 | 0.88031 | ||
11688 | 2010.06.04 14:20 | close | 3896 | 0.01 | 0.87680 | 0.85431 | 0.88031 | 213.77 | 1612729.50 |
11689 | 2010.06.04 14:20 | sell | 3897 | 0.01 | 0.87680 | 0.00000 | 0.00000 | ||
11690 | 2010.06.04 14:20 | modify | 3897 | 0.01 | 0.87680 | 0.89680 | 0.87080 | ||
11691 | 2010.06.04 15:22 | buy | 3898 | 0.01 | 0.87481 | 0.00000 | 0.00000 | ||
11692 | 2010.06.04 15:22 | modify | 3898 | 0.01 | 0.87481 | 0.85481 | 0.88081 | ||
11693 | 2010.06.04 15:27 | close | 3897 | 0.01 | 0.87476 | 0.89680 | 0.87080 | 175.17 | 1612904.67 |
11694 | 2010.06.04 19:09 | buy | 3899 | 0.02 | 0.86951 | 0.00000 | 0.00000 | ||
11695 | 2010.06.04 19:09 | modify | 3899 | 0.02 | 0.86951 | 0.84951 | 0.87551 | ||
11696 | 2010.06.04 22:12 | sell | 3900 | 0.01 | 0.87150 | 0.00000 | 0.00000 | ||
11697 | 2010.06.04 22:12 | modify | 3900 | 0.01 | 0.87150 | 0.89150 | 0.86550 | ||
11698 | 2010.06.04 22:17 | close | 3899 | 0.02 | 0.87230 | 0.84951 | 0.87551 | 479.06 | 1613383.73 |
11699 | 2010.06.04 22:17 | close | 3898 | 0.01 | 0.87230 | 0.85481 | 0.88081 | -215.49 | 1613168.24 |