# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
11700 | 2010.06.07 00:02 | buy | 3901 | 0.01 | 0.87206 | 0.00000 | 0.00000 | ||
11701 | 2010.06.07 00:02 | modify | 3901 | 0.01 | 0.87206 | 0.85206 | 0.87806 | ||
11702 | 2010.06.07 01:54 | close | 3900 | 0.01 | 0.86841 | 0.89150 | 0.86550 | 261.90 | 1613430.14 |
11703 | 2010.06.07 02:33 | sell | 3902 | 0.01 | 0.87155 | 0.00000 | 0.00000 | ||
11704 | 2010.06.07 02:33 | modify | 3902 | 0.01 | 0.87155 | 0.89155 | 0.86555 | ||
11705 | 2010.06.07 03:09 | close | 3902 | 0.01 | 0.86941 | 0.89155 | 0.86555 | 183.76 | 1613613.90 |
11706 | 2010.06.07 03:26 | buy | 3903 | 0.02 | 0.86691 | 0.00000 | 0.00000 | ||
11707 | 2010.06.07 03:26 | modify | 3903 | 0.02 | 0.86691 | 0.84691 | 0.87291 | ||
11708 | 2010.06.07 09:53 | sell | 3904 | 0.01 | 0.86770 | 0.00000 | 0.00000 | ||
11709 | 2010.06.07 09:53 | modify | 3904 | 0.01 | 0.86770 | 0.88770 | 0.86170 | ||
11710 | 2010.06.07 12:15 | close | 3904 | 0.01 | 0.86541 | 0.88770 | 0.86170 | 196.63 | 1613810.53 |
11711 | 2010.06.07 12:43 | sell | 3905 | 0.01 | 0.86650 | 0.00000 | 0.00000 | ||
11712 | 2010.06.07 12:43 | modify | 3905 | 0.01 | 0.86650 | 0.88650 | 0.86050 | ||
11713 | 2010.06.07 16:46 | close | 3905 | 0.01 | 0.86346 | 0.88650 | 0.86050 | 261.04 | 1614071.57 |
11714 | 2010.06.07 16:54 | buy | 3906 | 0.04 | 0.86151 | 0.00000 | 0.00000 | ||
11715 | 2010.06.07 16:54 | modify | 3906 | 0.04 | 0.86151 | 0.84151 | 0.86751 | ||
11716 | 2010.06.07 18:07 | sell | 3907 | 0.01 | 0.86290 | 0.00000 | 0.00000 | ||
11717 | 2010.06.07 18:07 | modify | 3907 | 0.01 | 0.86290 | 0.88290 | 0.85690 | ||
11718 | 2010.06.07 22:15 | close | 3907 | 0.01 | 0.86086 | 0.88290 | 0.85690 | 175.17 | 1614246.74 |
11719 | 2010.06.08 01:28 | sell | 3908 | 0.01 | 0.86030 | 0.00000 | 0.00000 | ||
11720 | 2010.06.08 01:28 | modify | 3908 | 0.01 | 0.86030 | 0.88030 | 0.85430 | ||
11721 | 2010.06.08 05:21 | close | 3906 | 0.04 | 0.86500 | 0.84151 | 0.86751 | 1186.49 | 1615433.23 |
11722 | 2010.06.08 05:21 | close | 3903 | 0.02 | 0.86500 | 0.84691 | 0.87291 | -333.97 | 1615099.26 |
11723 | 2010.06.08 05:21 | close | 3901 | 0.01 | 0.86500 | 0.85206 | 0.87806 | -609.13 | 1614490.13 |
11724 | 2010.06.08 06:44 | sell | 3909 | 0.02 | 0.86535 | 0.00000 | 0.00000 | ||
11725 | 2010.06.08 06:44 | modify | 3909 | 0.02 | 0.86535 | 0.88535 | 0.85935 | ||
11726 | 2010.06.08 10:16 | close | 3909 | 0.02 | 0.86271 | 0.88535 | 0.85935 | 453.39 | 1614943.52 |
11727 | 2010.06.08 10:16 | close | 3908 | 0.01 | 0.86271 | 0.88030 | 0.85430 | -206.94 | 1614736.58 |
11728 | 2010.06.08 10:16 | buy | 3910 | 0.01 | 0.86271 | 0.00000 | 0.00000 | ||
11729 | 2010.06.08 10:16 | modify | 3910 | 0.01 | 0.86271 | 0.84271 | 0.86871 | ||
11730 | 2010.06.08 17:09 | sell | 3911 | 0.01 | 0.86470 | 0.00000 | 0.00000 | ||
11731 | 2010.06.08 17:09 | modify | 3911 | 0.01 | 0.86470 | 0.88470 | 0.85870 | ||
11732 | 2010.06.08 18:38 | close | 3910 | 0.01 | 0.86490 | 0.84271 | 0.86871 | 188.02 | 1614924.60 |
11733 | 2010.06.08 20:35 | buy | 3912 | 0.01 | 0.86476 | 0.00000 | 0.00000 | ||
11734 | 2010.06.08 20:35 | modify | 3912 | 0.01 | 0.86476 | 0.84476 | 0.87076 | ||
11735 | 2010.06.08 22:53 | close | 3912 | 0.01 | 0.86725 | 0.84476 | 0.87076 | 213.77 | 1615138.37 |
11736 | 2010.06.09 03:14 | buy | 3913 | 0.01 | 0.86351 | 0.00000 | 0.00000 | ||
11737 | 2010.06.09 03:14 | modify | 3913 | 0.01 | 0.86351 | 0.84351 | 0.86951 | ||
11738 | 2010.06.09 05:18 | close | 3911 | 0.01 | 0.86266 | 0.88470 | 0.85870 | 171.74 | 1615310.11 |
11739 | 2010.06.09 09:59 | close | 3913 | 0.01 | 0.86560 | 0.84351 | 0.86951 | 179.44 | 1615489.55 |
11740 | 2010.06.09 22:53 | buy | 3914 | 0.01 | 0.86336 | 0.00000 | 0.00000 | ||
11741 | 2010.06.09 22:53 | modify | 3914 | 0.01 | 0.86336 | 0.84336 | 0.86936 | ||
11742 | 2010.06.10 00:03 | close | 3914 | 0.01 | 0.86545 | 0.84336 | 0.86936 | 170.41 | 1615659.96 |
11743 | 2010.06.10 00:04 | sell | 3915 | 0.01 | 0.86580 | 0.00000 | 0.00000 | ||
11744 | 2010.06.10 00:04 | modify | 3915 | 0.01 | 0.86580 | 0.88580 | 0.85980 | ||
11745 | 2010.06.10 00:33 | buy | 3916 | 0.01 | 0.86396 | 0.00000 | 0.00000 | ||
11746 | 2010.06.10 00:33 | modify | 3916 | 0.01 | 0.86396 | 0.84396 | 0.86996 | ||
11747 | 2010.06.10 01:39 | close | 3916 | 0.01 | 0.86615 | 0.84396 | 0.86996 | 188.02 | 1615847.98 |
11748 | 2010.06.10 06:19 | sell | 3917 | 0.02 | 0.87120 | 0.00000 | 0.00000 | ||
11749 | 2010.06.10 06:19 | modify | 3917 | 0.02 | 0.87120 | 0.89120 | 0.86520 | ||
11750 | 2010.06.10 07:29 | buy | 3918 | 0.01 | 0.87046 | 0.00000 | 0.00000 | ||
11751 | 2010.06.10 07:29 | modify | 3918 | 0.01 | 0.87046 | 0.85046 | 0.87646 | ||
11752 | 2010.06.10 11:46 | close | 3918 | 0.01 | 0.87280 | 0.85046 | 0.87646 | 200.90 | 1616048.88 |
11753 | 2010.06.10 22:31 | sell | 3919 | 0.04 | 0.87625 | 0.00000 | 0.00000 | ||
11754 | 2010.06.10 22:31 | modify | 3919 | 0.04 | 0.87625 | 0.89625 | 0.87025 | ||
11755 | 2010.06.11 05:08 | buy | 3920 | 0.01 | 0.87321 | 0.00000 | 0.00000 | ||
11756 | 2010.06.11 05:08 | modify | 3920 | 0.01 | 0.87321 | 0.85321 | 0.87921 | ||
11757 | 2010.06.11 07:59 | close | 3919 | 0.04 | 0.87231 | 0.89625 | 0.87025 | 1339.54 | 1617388.42 |
11758 | 2010.06.11 07:59 | close | 3917 | 0.02 | 0.87231 | 0.89120 | 0.86520 | -197.50 | 1617190.93 |
11759 | 2010.06.11 07:59 | close | 3915 | 0.01 | 0.87231 | 0.88580 | 0.85980 | -562.44 | 1616628.48 |
11760 | 2010.06.11 15:18 | sell | 3921 | 0.01 | 0.87500 | 0.00000 | 0.00000 | ||
11761 | 2010.06.11 15:18 | modify | 3921 | 0.01 | 0.87500 | 0.89500 | 0.86900 | ||
11762 | 2010.06.11 16:22 | close | 3920 | 0.01 | 0.87525 | 0.85321 | 0.87921 | 175.14 | 1616803.62 |
11763 | 2010.06.11 22:00 | sell | 3922 | 0.02 | 0.88010 | 0.00000 | 0.00000 | ||
11764 | 2010.06.11 22:00 | modify | 3922 | 0.02 | 0.88010 | 0.90010 | 0.87410 | ||
11765 | 2010.06.14 12:45 | sell | 3923 | 0.04 | 0.88535 | 0.00000 | 0.00000 | ||
11766 | 2010.06.14 12:45 | modify | 3923 | 0.04 | 0.88535 | 0.90535 | 0.87935 | ||
11767 | 2010.06.15 09:31 | close | 3923 | 0.04 | 0.88176 | 0.90535 | 0.87935 | 1219.33 | 1618022.95 |
11768 | 2010.06.15 09:31 | close | 3922 | 0.02 | 0.88176 | 0.90010 | 0.87410 | -298.83 | 1617724.13 |
11769 | 2010.06.15 09:31 | close | 3921 | 0.01 | 0.88176 | 0.89500 | 0.86900 | -587.34 | 1617136.79 |
11770 | 2010.06.15 09:31 | buy | 3924 | 0.01 | 0.88176 | 0.00000 | 0.00000 | ||
11771 | 2010.06.15 09:31 | modify | 3924 | 0.01 | 0.88176 | 0.86176 | 0.88776 | ||
11772 | 2010.06.15 12:53 | sell | 3925 | 0.01 | 0.88205 | 0.00000 | 0.00000 | ||
11773 | 2010.06.15 12:53 | modify | 3925 | 0.01 | 0.88205 | 0.90205 | 0.87605 | ||
11774 | 2010.06.15 16:48 | close | 3924 | 0.01 | 0.88380 | 0.86176 | 0.88776 | 175.14 | 1617311.93 |
11775 | 2010.06.15 20:06 | sell | 3926 | 0.02 | 0.88725 | 0.00000 | 0.00000 | ||
11776 | 2010.06.15 20:06 | modify | 3926 | 0.02 | 0.88725 | 0.90725 | 0.88125 | ||
11777 | 2010.06.16 00:53 | buy | 3927 | 0.01 | 0.88641 | 0.00000 | 0.00000 | ||
11778 | 2010.06.16 00:53 | modify | 3927 | 0.01 | 0.88641 | 0.86641 | 0.89241 | ||
11779 | 2010.06.16 11:58 | close | 3927 | 0.01 | 0.88860 | 0.86641 | 0.89241 | 188.02 | 1617499.95 |
11780 | 2010.06.16 14:51 | buy | 3928 | 0.01 | 0.88641 | 0.00000 | 0.00000 | ||
11781 | 2010.06.16 14:51 | modify | 3928 | 0.01 | 0.88641 | 0.86641 | 0.89241 | ||
11782 | 2010.06.16 22:43 | close | 3926 | 0.02 | 0.88481 | 0.90725 | 0.88125 | 412.17 | 1617912.12 |
11783 | 2010.06.16 22:43 | close | 3925 | 0.01 | 0.88481 | 0.90205 | 0.87605 | -240.43 | 1617671.68 |
11784 | 2010.06.17 16:15 | close | 3928 | 0.01 | 0.88855 | 0.86641 | 0.89241 | 174.70 | 1617846.39 |
11785 | 2010.06.17 16:17 | sell | 3929 | 0.01 | 0.88895 | 0.00000 | 0.00000 | ||
11786 | 2010.06.17 16:17 | modify | 3929 | 0.01 | 0.88895 | 0.90895 | 0.88295 | ||
11787 | 2010.06.18 11:36 | sell | 3930 | 0.02 | 0.89425 | 0.00000 | 0.00000 | ||
11788 | 2010.06.18 11:36 | modify | 3930 | 0.02 | 0.89425 | 0.91425 | 0.88825 | ||
11789 | 2010.06.18 16:29 | close | 3930 | 0.02 | 0.89181 | 0.91425 | 0.88825 | 419.04 | 1618265.43 |
11790 | 2010.06.18 16:29 | close | 3929 | 0.01 | 0.89181 | 0.90895 | 0.88295 | -249.01 | 1618016.41 |
11791 | 2010.06.18 23:07 | sell | 3931 | 0.01 | 0.89040 | 0.00000 | 0.00000 | ||
11792 | 2010.06.18 23:07 | modify | 3931 | 0.01 | 0.89040 | 0.91040 | 0.88440 | ||
11793 | 2010.06.21 00:01 | sell | 3932 | 0.02 | 0.89785 | 0.00000 | 0.00000 | ||
11794 | 2010.06.21 00:01 | modify | 3932 | 0.02 | 0.89785 | 0.91785 | 0.89185 | ||
11795 | 2010.06.21 01:06 | buy | 3933 | 0.01 | 0.89760 | 0.00000 | 0.00000 | ||
11796 | 2010.06.21 01:06 | modify | 3933 | 0.01 | 0.89760 | 0.87760 | 0.90360 | ||
11797 | 2010.06.21 04:16 | close | 3932 | 0.02 | 0.89461 | 0.91785 | 0.89185 | 556.43 | 1618572.84 |
11798 | 2010.06.21 04:16 | close | 3931 | 0.01 | 0.89461 | 0.91040 | 0.88440 | -364.93 | 1618207.91 |
11799 | 2010.06.21 10:40 | close | 3933 | 0.01 | 0.89970 | 0.87760 | 0.90360 | 180.29 | 1618388.20 |
11800 | 2010.06.21 16:49 | buy | 3934 | 0.01 | 0.89556 | 0.00000 | 0.00000 | ||
11801 | 2010.06.21 16:49 | modify | 3934 | 0.01 | 0.89556 | 0.87556 | 0.90156 | ||
11802 | 2010.06.21 18:00 | close | 3934 | 0.01 | 0.89780 | 0.87556 | 0.90156 | 192.31 | 1618580.51 |
11803 | 2010.06.22 04:17 | sell | 3935 | 0.01 | 0.90050 | 0.00000 | 0.00000 | ||
11804 | 2010.06.22 04:17 | modify | 3935 | 0.01 | 0.90050 | 0.92050 | 0.89450 | ||
11805 | 2010.06.22 08:45 | close | 3935 | 0.01 | 0.89826 | 0.92050 | 0.89450 | 192.34 | 1618772.85 |
11806 | 2010.06.22 08:48 | buy | 3936 | 0.01 | 0.89726 | 0.00000 | 0.00000 | ||
11807 | 2010.06.22 08:48 | modify | 3936 | 0.01 | 0.89726 | 0.87726 | 0.90326 | ||
11808 | 2010.06.23 09:19 | sell | 3937 | 0.01 | 0.89680 | 0.00000 | 0.00000 | ||
11809 | 2010.06.23 09:19 | modify | 3937 | 0.01 | 0.89680 | 0.91680 | 0.89080 | ||
11810 | 2010.06.23 12:33 | close | 3936 | 0.01 | 0.89945 | 0.87726 | 0.90326 | 185.01 | 1618957.86 |
11811 | 2010.06.23 15:12 | sell | 3938 | 0.02 | 0.90220 | 0.00000 | 0.00000 | ||
11812 | 2010.06.23 15:12 | modify | 3938 | 0.02 | 0.90220 | 0.92220 | 0.89620 | ||
11813 | 2010.06.23 16:29 | sell | 3939 | 0.04 | 0.90765 | 0.00000 | 0.00000 | ||
11814 | 2010.06.23 16:29 | modify | 3939 | 0.04 | 0.90765 | 0.92765 | 0.90165 | ||
11815 | 2010.06.23 22:19 | buy | 3940 | 0.01 | 0.90631 | 0.00000 | 0.00000 | ||
11816 | 2010.06.23 22:19 | modify | 3940 | 0.01 | 0.90631 | 0.88631 | 0.91231 | ||
11817 | 2010.06.23 23:34 | close | 3940 | 0.01 | 0.90835 | 0.88631 | 0.91231 | 175.14 | 1619133.00 |
11818 | 2010.06.24 02:43 | buy | 3941 | 0.01 | 0.90811 | 0.00000 | 0.00000 | ||
11819 | 2010.06.24 02:43 | modify | 3941 | 0.01 | 0.90811 | 0.88811 | 0.91411 | ||
11820 | 2010.06.24 03:01 | close | 3941 | 0.01 | 0.91030 | 0.88811 | 0.91411 | 188.02 | 1619321.02 |
11821 | 2010.06.24 10:13 | buy | 3942 | 0.01 | 0.90596 | 0.00000 | 0.00000 | ||
11822 | 2010.06.24 10:13 | modify | 3942 | 0.01 | 0.90596 | 0.88596 | 0.91196 | ||
11823 | 2010.06.24 11:11 | close | 3939 | 0.04 | 0.90416 | 0.92765 | 0.90165 | 1157.51 | 1620478.53 |
11824 | 2010.06.24 11:11 | close | 3938 | 0.02 | 0.90416 | 0.92220 | 0.89620 | -357.21 | 1620121.33 |
11825 | 2010.06.24 11:11 | close | 3937 | 0.01 | 0.90416 | 0.91680 | 0.89080 | -642.29 | 1619479.03 |
11826 | 2010.06.25 06:20 | buy | 3943 | 0.02 | 0.90081 | 0.00000 | 0.00000 | ||
11827 | 2010.06.25 06:20 | modify | 3943 | 0.02 | 0.90081 | 0.88081 | 0.90681 | ||
11828 | 2010.06.25 13:36 | sell | 3944 | 0.01 | 0.90010 | 0.00000 | 0.00000 | ||
11829 | 2010.06.25 13:36 | modify | 3944 | 0.01 | 0.90010 | 0.92010 | 0.89410 | ||
11830 | 2010.06.25 20:13 | close | 3943 | 0.02 | 0.90320 | 0.88081 | 0.90681 | 410.38 | 1619889.41 |
11831 | 2010.06.25 20:13 | close | 3942 | 0.01 | 0.90320 | 0.88596 | 0.91196 | -239.96 | 1619649.46 |
11832 | 2010.06.25 20:37 | sell | 3945 | 0.02 | 0.90525 | 0.00000 | 0.00000 | ||
11833 | 2010.06.25 20:37 | modify | 3945 | 0.02 | 0.90525 | 0.92525 | 0.89925 | ||
11834 | 2010.06.28 00:01 | buy | 3946 | 0.01 | 0.90405 | 0.00000 | 0.00000 | ||
11835 | 2010.06.28 00:01 | modify | 3946 | 0.01 | 0.90405 | 0.88405 | 0.91005 | ||
11836 | 2010.06.28 03:35 | close | 3946 | 0.01 | 0.90610 | 0.88405 | 0.91005 | 176.00 | 1619825.46 |
11837 | 2010.06.28 12:26 | close | 3945 | 0.02 | 0.90266 | 0.92525 | 0.89925 | 437.92 | 1620263.38 |
11838 | 2010.06.28 12:26 | close | 3944 | 0.01 | 0.90266 | 0.92010 | 0.89410 | -223.25 | 1620040.12 |
11839 | 2010.06.29 11:27 | buy | 3947 | 0.01 | 0.89561 | 0.00000 | 0.00000 | ||
11840 | 2010.06.29 11:27 | modify | 3947 | 0.01 | 0.89561 | 0.87561 | 0.90161 | ||
11841 | 2010.06.29 11:55 | sell | 3948 | 0.01 | 0.89755 | 0.00000 | 0.00000 | ||
11842 | 2010.06.29 11:55 | modify | 3948 | 0.01 | 0.89755 | 0.91755 | 0.89155 | ||
11843 | 2010.06.29 12:49 | close | 3947 | 0.01 | 0.89780 | 0.87561 | 0.90161 | 188.01 | 1620228.13 |
11844 | 2010.06.29 22:47 | buy | 3949 | 0.01 | 0.89601 | 0.00000 | 0.00000 | ||
11845 | 2010.06.29 22:47 | modify | 3949 | 0.01 | 0.89601 | 0.87601 | 0.90201 | ||
11846 | 2010.06.30 00:07 | close | 3948 | 0.01 | 0.89555 | 0.91755 | 0.89155 | 168.30 | 1620396.43 |
11847 | 2010.06.30 09:56 | close | 3949 | 0.01 | 0.89805 | 0.87601 | 0.90201 | 172.13 | 1620568.56 |
11848 | 2010.06.30 12:22 | sell | 3950 | 0.01 | 0.89645 | 0.00000 | 0.00000 | ||
11849 | 2010.06.30 12:22 | modify | 3950 | 0.01 | 0.89645 | 0.91645 | 0.89045 | ||
11850 | 2010.06.30 14:01 | buy | 3951 | 0.01 | 0.89486 | 0.00000 | 0.00000 | ||
11851 | 2010.06.30 14:01 | modify | 3951 | 0.01 | 0.89486 | 0.87486 | 0.90086 | ||
11852 | 2010.06.30 14:16 | close | 3950 | 0.01 | 0.89441 | 0.91645 | 0.89045 | 175.17 | 1620743.73 |
11853 | 2010.06.30 15:34 | sell | 3952 | 0.01 | 0.89590 | 0.00000 | 0.00000 | ||
11854 | 2010.06.30 15:34 | modify | 3952 | 0.01 | 0.89590 | 0.91590 | 0.88990 | ||
11855 | 2010.06.30 16:15 | close | 3952 | 0.01 | 0.89381 | 0.91590 | 0.88990 | 179.46 | 1620923.19 |
11856 | 2010.06.30 16:41 | sell | 3953 | 0.01 | 0.89620 | 0.00000 | 0.00000 | ||
11857 | 2010.06.30 16:41 | modify | 3953 | 0.01 | 0.89620 | 0.91620 | 0.89020 | ||
11858 | 2010.06.30 17:53 | close | 3951 | 0.01 | 0.89710 | 0.87486 | 0.90086 | 192.31 | 1621115.50 |
11859 | 2010.06.30 22:32 | buy | 3954 | 0.01 | 0.89631 | 0.00000 | 0.00000 | ||
11860 | 2010.06.30 22:32 | modify | 3954 | 0.01 | 0.89631 | 0.87631 | 0.90231 | ||
11861 | 2010.07.01 00:44 | close | 3953 | 0.01 | 0.89416 | 0.91620 | 0.89020 | 164.87 | 1621280.37 |
11862 | 2010.07.01 04:26 | buy | 3955 | 0.02 | 0.89091 | 0.00000 | 0.00000 | ||
11863 | 2010.07.01 04:26 | modify | 3955 | 0.02 | 0.89091 | 0.87091 | 0.89691 | ||
11864 | 2010.07.01 07:19 | sell | 3956 | 0.01 | 0.89060 | 0.00000 | 0.00000 | ||
11865 | 2010.07.01 07:19 | modify | 3956 | 0.01 | 0.89060 | 0.91060 | 0.88460 | ||
11866 | 2010.07.01 11:41 | close | 3955 | 0.02 | 0.89350 | 0.87091 | 0.89691 | 444.72 | 1621725.09 |
11867 | 2010.07.01 11:41 | close | 3954 | 0.01 | 0.89350 | 0.87631 | 0.90231 | -250.26 | 1621474.84 |
11868 | 2010.07.01 15:15 | buy | 3957 | 0.01 | 0.88956 | 0.00000 | 0.00000 | ||
11869 | 2010.07.01 15:15 | modify | 3957 | 0.01 | 0.88956 | 0.86956 | 0.89556 | ||
11870 | 2010.07.01 16:45 | close | 3957 | 0.01 | 0.89270 | 0.86956 | 0.89556 | 269.58 | 1621744.42 |
11871 | 2010.07.01 17:04 | buy | 3958 | 0.01 | 0.89031 | 0.00000 | 0.00000 | ||
11872 | 2010.07.01 17:04 | modify | 3958 | 0.01 | 0.89031 | 0.87031 | 0.89631 | ||
11873 | 2010.07.01 17:39 | close | 3958 | 0.01 | 0.89305 | 0.87031 | 0.89631 | 235.24 | 1621979.66 |
11874 | 2010.07.01 17:58 | buy | 3959 | 0.01 | 0.89056 | 0.00000 | 0.00000 | ||
11875 | 2010.07.01 17:58 | modify | 3959 | 0.01 | 0.89056 | 0.87056 | 0.89656 | ||
11876 | 2010.07.01 20:51 | close | 3959 | 0.01 | 0.89285 | 0.87056 | 0.89656 | 196.60 | 1622176.26 |
11877 | 2010.07.02 00:48 | sell | 3960 | 0.02 | 0.89610 | 0.00000 | 0.00000 | ||
11878 | 2010.07.02 00:48 | modify | 3960 | 0.02 | 0.89610 | 0.91610 | 0.89010 | ||
11879 | 2010.07.02 01:22 | buy | 3961 | 0.01 | 0.89556 | 0.00000 | 0.00000 | ||
11880 | 2010.07.02 01:22 | modify | 3961 | 0.01 | 0.89556 | 0.87556 | 0.90156 | ||
11881 | 2010.07.02 04:45 | close | 3961 | 0.01 | 0.89765 | 0.87556 | 0.90156 | 179.44 | 1622355.70 |
11882 | 2010.07.02 18:34 | buy | 3962 | 0.01 | 0.89851 | 0.00000 | 0.00000 | ||
11883 | 2010.07.02 18:34 | modify | 3962 | 0.01 | 0.89851 | 0.87851 | 0.90451 | ||
11884 | 2010.07.05 00:02 | buy | 3963 | 0.02 | 0.89390 | 0.00000 | 0.00000 | ||
11885 | 2010.07.05 00:02 | modify | 3963 | 0.02 | 0.89390 | 0.87390 | 0.89990 | ||
11886 | 2010.07.05 02:10 | close | 3960 | 0.02 | 0.89351 | 0.91610 | 0.89010 | 437.93 | 1622793.63 |
11887 | 2010.07.05 02:10 | close | 3956 | 0.01 | 0.89351 | 0.91060 | 0.88460 | -256.75 | 1622536.88 |
11888 | 2010.07.05 04:13 | sell | 3964 | 0.01 | 0.89485 | 0.00000 | 0.00000 | ||
11889 | 2010.07.05 04:13 | modify | 3964 | 0.01 | 0.89485 | 0.91485 | 0.88885 | ||
11890 | 2010.07.05 12:14 | close | 3963 | 0.02 | 0.89615 | 0.87390 | 0.89990 | 386.34 | 1622923.22 |
11891 | 2010.07.05 12:14 | close | 3962 | 0.01 | 0.89615 | 0.87851 | 0.90451 | -205.62 | 1622717.60 |
11892 | 2010.07.05 16:12 | close | 3964 | 0.01 | 0.89281 | 0.91485 | 0.88885 | 175.17 | 1622892.77 |
11893 | 2010.07.05 17:40 | buy | 3965 | 0.01 | 0.89276 | 0.00000 | 0.00000 | ||
11894 | 2010.07.05 17:40 | modify | 3965 | 0.01 | 0.89276 | 0.87276 | 0.89876 | ||
11895 | 2010.07.05 20:11 | sell | 3966 | 0.01 | 0.89410 | 0.00000 | 0.00000 | ||
11896 | 2010.07.05 20:11 | modify | 3966 | 0.01 | 0.89410 | 0.91410 | 0.88810 | ||
11897 | 2010.07.06 02:21 | close | 3966 | 0.01 | 0.89181 | 0.91410 | 0.88810 | 193.21 | 1623085.98 |
11898 | 2010.07.06 04:14 | buy | 3967 | 0.02 | 0.88751 | 0.00000 | 0.00000 | ||
11899 | 2010.07.06 04:14 | modify | 3967 | 0.02 | 0.88751 | 0.86751 | 0.89351 | ||
11900 | 2010.07.06 04:33 | sell | 3968 | 0.01 | 0.88980 | 0.00000 | 0.00000 | ||
11901 | 2010.07.06 04:33 | modify | 3968 | 0.01 | 0.88980 | 0.90980 | 0.88380 | ||
11902 | 2010.07.06 04:54 | close | 3967 | 0.02 | 0.88995 | 0.86751 | 0.89351 | 418.96 | 1623504.94 |
11903 | 2010.07.06 04:54 | close | 3965 | 0.01 | 0.88995 | 0.87276 | 0.89876 | -244.25 | 1623260.69 |
11904 | 2010.07.06 09:04 | sell | 3969 | 0.02 | 0.89490 | 0.00000 | 0.00000 | ||
11905 | 2010.07.06 09:04 | modify | 3969 | 0.02 | 0.89490 | 0.91490 | 0.88890 | ||
11906 | 2010.07.06 10:23 | sell | 3970 | 0.04 | 0.90010 | 0.00000 | 0.00000 | ||
11907 | 2010.07.06 10:23 | modify | 3970 | 0.04 | 0.90010 | 0.92010 | 0.89410 | ||
11908 | 2010.07.06 15:59 | buy | 3971 | 0.01 | 0.90046 | 0.00000 | 0.00000 | ||
11909 | 2010.07.06 15:59 | modify | 3971 | 0.01 | 0.90046 | 0.88046 | 0.90646 | ||
11910 | 2010.07.06 17:00 | close | 3970 | 0.04 | 0.89665 | 0.92010 | 0.89410 | 1184.98 | 1624445.67 |
11911 | 2010.07.06 17:00 | close | 3969 | 0.02 | 0.89665 | 0.91490 | 0.88890 | -300.53 | 1624145.14 |
11912 | 2010.07.06 17:00 | close | 3968 | 0.01 | 0.89665 | 0.90980 | 0.88380 | -588.19 | 1623556.95 |
11913 | 2010.07.06 22:45 | sell | 3972 | 0.01 | 0.89790 | 0.00000 | 0.00000 | ||
11914 | 2010.07.06 22:45 | modify | 3972 | 0.01 | 0.89790 | 0.91790 | 0.89190 | ||
11915 | 2010.07.07 07:05 | close | 3972 | 0.01 | 0.89571 | 0.91790 | 0.89190 | 184.62 | 1623741.57 |
11916 | 2010.07.07 07:14 | buy | 3973 | 0.02 | 0.89531 | 0.00000 | 0.00000 | ||
11917 | 2010.07.07 07:14 | modify | 3973 | 0.02 | 0.89531 | 0.87531 | 0.90131 | ||
11918 | 2010.07.07 14:00 | close | 3973 | 0.02 | 0.89770 | 0.87531 | 0.90131 | 410.38 | 1624151.95 |
11919 | 2010.07.07 14:00 | close | 3971 | 0.01 | 0.89770 | 0.88046 | 0.90646 | -239.96 | 1623911.99 |
11920 | 2010.07.07 17:38 | sell | 3974 | 0.01 | 0.90085 | 0.00000 | 0.00000 | ||
11921 | 2010.07.07 17:38 | modify | 3974 | 0.01 | 0.90085 | 0.92085 | 0.89485 | ||
11922 | 2010.07.07 20:37 | sell | 3975 | 0.02 | 0.90590 | 0.00000 | 0.00000 | ||
11923 | 2010.07.07 20:37 | modify | 3975 | 0.02 | 0.90590 | 0.92590 | 0.89990 | ||
11924 | 2010.07.07 23:16 | buy | 3976 | 0.01 | 0.90571 | 0.00000 | 0.00000 | ||
11925 | 2010.07.07 23:16 | modify | 3976 | 0.01 | 0.90571 | 0.88571 | 0.91171 | ||
11926 | 2010.07.08 04:30 | t/p | 3976 | 0.01 | 0.91171 | 0.88571 | 0.91171 | 506.10 | 1624418.10 |
11927 | 2010.07.08 04:31 | sell | 3977 | 0.04 | 0.91300 | 0.00000 | 0.00000 | ||
11928 | 2010.07.08 04:31 | modify | 3977 | 0.04 | 0.91300 | 0.93300 | 0.90700 | ||
11929 | 2010.07.08 16:22 | buy | 3978 | 0.01 | 0.91181 | 0.00000 | 0.00000 | ||
11930 | 2010.07.08 16:22 | modify | 3978 | 0.01 | 0.91181 | 0.89181 | 0.91781 | ||
11931 | 2010.07.08 22:33 | close | 3978 | 0.01 | 0.91385 | 0.89181 | 0.91781 | 175.14 | 1624593.24 |
11932 | 2010.07.09 14:01 | close | 3977 | 0.04 | 0.90796 | 0.93300 | 0.90700 | 1717.36 | 1626310.60 |
11933 | 2010.07.09 14:01 | close | 3975 | 0.02 | 0.90796 | 0.92590 | 0.89990 | -381.26 | 1625929.35 |
11934 | 2010.07.09 14:01 | close | 3974 | 0.01 | 0.90796 | 0.92085 | 0.89485 | -624.26 | 1625305.09 |
11935 | 2010.07.09 14:01 | buy | 3979 | 0.01 | 0.90796 | 0.00000 | 0.00000 | ||
11936 | 2010.07.09 14:01 | modify | 3979 | 0.01 | 0.90796 | 0.88796 | 0.91396 | ||
11937 | 2010.07.09 16:31 | buy | 3980 | 0.02 | 0.90291 | 0.00000 | 0.00000 | ||
11938 | 2010.07.09 16:31 | modify | 3980 | 0.02 | 0.90291 | 0.88291 | 0.90891 | ||
11939 | 2010.07.09 22:49 | close | 3980 | 0.02 | 0.90600 | 0.88291 | 0.90891 | 530.58 | 1625835.67 |
11940 | 2010.07.09 22:49 | close | 3979 | 0.01 | 0.90600 | 0.88796 | 0.91396 | -168.27 | 1625667.40 |
11941 | 2010.07.09 23:01 | sell | 3981 | 0.01 | 0.90695 | 0.00000 | 0.00000 | ||
11942 | 2010.07.09 23:01 | modify | 3981 | 0.01 | 0.90695 | 0.92695 | 0.90095 | ||
11943 | 2010.07.09 23:43 | buy | 3982 | 0.01 | 0.90621 | 0.00000 | 0.00000 | ||
11944 | 2010.07.09 23:43 | modify | 3982 | 0.01 | 0.90621 | 0.88621 | 0.91221 | ||
11945 | 2010.07.12 01:37 | close | 3981 | 0.01 | 0.90481 | 0.92695 | 0.90095 | 180.32 | 1625847.71 |
11946 | 2010.07.12 08:28 | buy | 3983 | 0.02 | 0.90111 | 0.00000 | 0.00000 | ||
11947 | 2010.07.12 08:28 | modify | 3983 | 0.02 | 0.90111 | 0.88111 | 0.90711 | ||
11948 | 2010.07.12 16:18 | close | 3983 | 0.02 | 0.90360 | 0.88111 | 0.90711 | 427.55 | 1626275.26 |
11949 | 2010.07.12 16:18 | close | 3982 | 0.01 | 0.90360 | 0.88621 | 0.91221 | -227.09 | 1626048.18 |
11950 | 2010.07.13 09:15 | buy | 3984 | 0.01 | 0.90286 | 0.00000 | 0.00000 | ||
11951 | 2010.07.13 09:15 | modify | 3984 | 0.01 | 0.90286 | 0.88286 | 0.90886 | ||
11952 | 2010.07.13 15:14 | close | 3984 | 0.01 | 0.90495 | 0.88286 | 0.90886 | 179.43 | 1626227.61 |
11953 | 2010.07.13 18:15 | sell | 3985 | 0.01 | 0.90690 | 0.00000 | 0.00000 | ||
11954 | 2010.07.13 18:15 | modify | 3985 | 0.01 | 0.90690 | 0.92690 | 0.90090 | ||
11955 | 2010.07.14 12:35 | sell | 3986 | 0.02 | 0.91205 | 0.00000 | 0.00000 | ||
11956 | 2010.07.14 12:35 | modify | 3986 | 0.02 | 0.91205 | 0.93205 | 0.90605 | ||
11957 | 2010.07.14 16:01 | buy | 3987 | 0.01 | 0.91101 | 0.00000 | 0.00000 | ||
11958 | 2010.07.14 16:01 | modify | 3987 | 0.01 | 0.91101 | 0.89101 | 0.91701 | ||
11959 | 2010.07.14 22:19 | close | 3987 | 0.01 | 0.91305 | 0.89101 | 0.91701 | 175.14 | 1626402.75 |
11960 | 2010.07.15 03:16 | close | 3986 | 0.02 | 0.90941 | 0.93205 | 0.90605 | 432.77 | 1626835.52 |
11961 | 2010.07.15 03:16 | close | 3985 | 0.01 | 0.90941 | 0.92690 | 0.90090 | -229.27 | 1626606.25 |
11962 | 2010.07.15 03:16 | buy | 3988 | 0.01 | 0.90941 | 0.00000 | 0.00000 | ||
11963 | 2010.07.15 03:16 | modify | 3988 | 0.01 | 0.90941 | 0.88941 | 0.91541 | ||
11964 | 2010.07.15 05:02 | sell | 3989 | 0.01 | 0.91135 | 0.00000 | 0.00000 | ||
11965 | 2010.07.15 05:02 | modify | 3989 | 0.01 | 0.91135 | 0.93135 | 0.90535 | ||
11966 | 2010.07.15 05:04 | close | 3988 | 0.01 | 0.91155 | 0.88941 | 0.91541 | 183.72 | 1626789.97 |
11967 | 2010.07.15 09:20 | buy | 3990 | 0.01 | 0.91016 | 0.00000 | 0.00000 | ||
11968 | 2010.07.15 09:20 | modify | 3990 | 0.01 | 0.91016 | 0.89016 | 0.91616 | ||
11969 | 2010.07.15 09:26 | close | 3989 | 0.01 | 0.90921 | 0.93135 | 0.90535 | 183.76 | 1626973.73 |
11970 | 2010.07.15 17:16 | close | 3990 | 0.01 | 0.91220 | 0.89016 | 0.91616 | 175.14 | 1627148.87 |
11971 | 2010.07.15 17:16 | sell | 3991 | 0.01 | 0.91220 | 0.00000 | 0.00000 | ||
11972 | 2010.07.15 17:16 | modify | 3991 | 0.01 | 0.91220 | 0.93220 | 0.90620 | ||
11973 | 2010.07.15 22:59 | sell | 3992 | 0.02 | 0.91745 | 0.00000 | 0.00000 | ||
11974 | 2010.07.15 22:59 | modify | 3992 | 0.02 | 0.91745 | 0.93745 | 0.91145 | ||
11975 | 2010.07.16 01:06 | buy | 3993 | 0.01 | 0.91651 | 0.00000 | 0.00000 | ||
11976 | 2010.07.16 01:06 | modify | 3993 | 0.01 | 0.91651 | 0.89651 | 0.92251 | ||
11977 | 2010.07.16 03:01 | close | 3992 | 0.02 | 0.91491 | 0.93745 | 0.91145 | 429.34 | 1627578.22 |
11978 | 2010.07.16 03:01 | close | 3991 | 0.01 | 0.91491 | 0.93220 | 0.90620 | -236.13 | 1627342.08 |
11979 | 2010.07.16 12:08 | sell | 3994 | 0.01 | 0.91590 | 0.00000 | 0.00000 | ||
11980 | 2010.07.16 12:08 | modify | 3994 | 0.01 | 0.91590 | 0.93590 | 0.90990 | ||
11981 | 2010.07.16 17:04 | close | 3993 | 0.01 | 0.91860 | 0.89651 | 0.92251 | 179.44 | 1627521.52 |
11982 | 2010.07.19 00:03 | buy | 3995 | 0.01 | 0.91450 | 0.00000 | 0.00000 | ||
11983 | 2010.07.19 00:03 | modify | 3995 | 0.01 | 0.91450 | 0.89450 | 0.92050 | ||
11984 | 2010.07.19 02:37 | close | 3994 | 0.01 | 0.91381 | 0.93590 | 0.90990 | 176.03 | 1627697.55 |
11985 | 2010.07.19 09:34 | close | 3995 | 0.01 | 0.91660 | 0.89450 | 0.92050 | 180.29 | 1627877.84 |
11986 | 2010.07.19 11:30 | buy | 3996 | 0.01 | 0.91526 | 0.00000 | 0.00000 | ||
11987 | 2010.07.19 11:30 | modify | 3996 | 0.01 | 0.91526 | 0.89526 | 0.92126 | ||
11988 | 2010.07.19 18:56 | close | 3996 | 0.01 | 0.91740 | 0.89526 | 0.92126 | 183.72 | 1628061.56 |
11989 | 2010.07.19 18:56 | sell | 3997 | 0.01 | 0.91740 | 0.00000 | 0.00000 | ||
11990 | 2010.07.19 18:56 | modify | 3997 | 0.01 | 0.91740 | 0.93740 | 0.91140 | ||
11991 | 2010.07.20 02:11 | close | 3997 | 0.01 | 0.91536 | 0.93740 | 0.91140 | 171.74 | 1628233.29 |
11992 | 2010.07.20 02:27 | sell | 3998 | 0.01 | 0.91655 | 0.00000 | 0.00000 | ||
11993 | 2010.07.20 02:27 | modify | 3998 | 0.01 | 0.91655 | 0.93655 | 0.91055 | ||
11994 | 2010.07.20 04:33 | buy | 3999 | 0.01 | 0.91731 | 0.00000 | 0.00000 | ||
11995 | 2010.07.20 04:33 | modify | 3999 | 0.01 | 0.91731 | 0.89731 | 0.92331 | ||
11996 | 2010.07.20 05:31 | close | 3999 | 0.01 | 0.91940 | 0.89731 | 0.92331 | 179.43 | 1628412.72 |
11997 | 2010.07.20 06:28 | sell | 4000 | 0.02 | 0.92190 | 0.00000 | 0.00000 | ||
11998 | 2010.07.20 06:28 | modify | 4000 | 0.02 | 0.92190 | 0.94190 | 0.91590 | ||
11999 | 2010.07.20 15:25 | buy | 4001 | 0.01 | 0.92211 | 0.00000 | 0.00000 |