# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
1200 | 2006.10.20 15:53 | buy | 401 | 0.02 | 0.85207 | 0.00000 | 0.00000 | ||
1201 | 2006.10.20 15:53 | modify | 401 | 0.02 | 0.85207 | 0.83207 | 0.85807 | ||
1202 | 2006.10.23 04:33 | close | 401 | 0.02 | 0.85460 | 0.83207 | 0.85807 | 428.41 | 1042084.09 |
1203 | 2006.10.23 04:33 | close | 400 | 0.01 | 0.85460 | 0.83716 | 0.86316 | -225.80 | 1041858.29 |
1204 | 2006.10.23 09:35 | sell | 402 | 0.01 | 0.85611 | 0.00000 | 0.00000 | ||
1205 | 2006.10.23 09:35 | modify | 402 | 0.01 | 0.85611 | 0.87611 | 0.85011 | ||
1206 | 2006.10.23 15:53 | close | 402 | 0.01 | 0.85407 | 0.87611 | 0.85011 | 175.17 | 1042033.46 |
1207 | 2006.10.25 04:36 | sell | 403 | 0.01 | 0.85692 | 0.00000 | 0.00000 | ||
1208 | 2006.10.25 04:36 | modify | 403 | 0.01 | 0.85692 | 0.87692 | 0.85092 | ||
1209 | 2006.10.25 17:53 | close | 403 | 0.01 | 0.85486 | 0.87692 | 0.85092 | 176.89 | 1042210.35 |
1210 | 2006.10.26 17:08 | sell | 404 | 0.01 | 0.86093 | 0.00000 | 0.00000 | ||
1211 | 2006.10.26 17:08 | modify | 404 | 0.01 | 0.86093 | 0.88093 | 0.85493 | ||
1212 | 2006.10.26 18:29 | close | 404 | 0.01 | 0.85873 | 0.88093 | 0.85493 | 188.91 | 1042399.26 |
1213 | 2006.10.27 14:14 | sell | 405 | 0.01 | 0.85976 | 0.00000 | 0.00000 | ||
1214 | 2006.10.27 14:14 | modify | 405 | 0.01 | 0.85976 | 0.87976 | 0.85376 | ||
1215 | 2006.10.30 19:47 | sell | 406 | 0.02 | 0.86484 | 0.00000 | 0.00000 | ||
1216 | 2006.10.30 19:47 | modify | 406 | 0.02 | 0.86484 | 0.88484 | 0.85884 | ||
1217 | 2006.10.31 15:52 | buy | 407 | 0.01 | 0.86657 | 0.00000 | 0.00000 | ||
1218 | 2006.10.31 15:52 | modify | 407 | 0.01 | 0.86657 | 0.84657 | 0.87257 | ||
1219 | 2006.10.31 18:50 | close | 407 | 0.01 | 0.86857 | 0.84657 | 0.87257 | 171.71 | 1042570.97 |
1220 | 2006.11.01 02:33 | sell | 408 | 0.04 | 0.86992 | 0.00000 | 0.00000 | ||
1221 | 2006.11.01 02:33 | modify | 408 | 0.04 | 0.86992 | 0.88992 | 0.86392 | ||
1222 | 2006.11.01 04:21 | buy | 409 | 0.01 | 0.86732 | 0.00000 | 0.00000 | ||
1223 | 2006.11.01 04:21 | modify | 409 | 0.01 | 0.86732 | 0.84732 | 0.87332 | ||
1224 | 2006.11.01 06:26 | close | 409 | 0.01 | 0.86932 | 0.84732 | 0.87332 | 171.71 | 1042742.68 |
1225 | 2006.11.01 16:03 | buy | 410 | 0.01 | 0.87640 | 0.00000 | 0.00000 | ||
1226 | 2006.11.01 16:03 | modify | 410 | 0.01 | 0.87640 | 0.85640 | 0.88240 | ||
1227 | 2006.11.01 21:11 | close | 410 | 0.01 | 0.87855 | 0.85640 | 0.88240 | 184.58 | 1042927.26 |
1228 | 2006.11.01 21:45 | s/l | 405 | 0.01 | 0.87976 | 0.87976 | 0.85376 | -1727.66 | 1041199.60 |
1229 | 2006.11.01 21:46 | sell | 411 | 0.04 | 0.87950 | 0.00000 | 0.00000 | ||
1230 | 2006.11.01 21:46 | modify | 411 | 0.04 | 0.87950 | 0.89950 | 0.87350 | ||
1231 | 2006.11.02 02:31 | buy | 412 | 0.01 | 0.87430 | 0.00000 | 0.00000 | ||
1232 | 2006.11.02 02:31 | modify | 412 | 0.01 | 0.87430 | 0.85430 | 0.88030 | ||
1233 | 2006.11.02 02:45 | t/p | 411 | 0.04 | 0.87350 | 0.89950 | 0.87350 | 2019.62 | 1043219.22 |
1234 | 2006.11.02 11:55 | sell | 413 | 0.04 | 0.87501 | 0.00000 | 0.00000 | ||
1235 | 2006.11.02 11:55 | modify | 413 | 0.04 | 0.87501 | 0.89501 | 0.86901 | ||
1236 | 2006.11.02 12:35 | close | 412 | 0.01 | 0.87675 | 0.85430 | 0.88030 | 210.34 | 1043429.56 |
1237 | 2006.11.03 14:01 | buy | 414 | 0.01 | 0.87385 | 0.00000 | 0.00000 | ||
1238 | 2006.11.03 14:01 | modify | 414 | 0.01 | 0.87385 | 0.85385 | 0.87985 | ||
1239 | 2006.11.03 15:30 | close | 413 | 0.04 | 0.87073 | 0.89501 | 0.86901 | 1456.32 | 1044885.88 |
1240 | 2006.11.03 15:30 | close | 408 | 0.04 | 0.87073 | 0.88992 | 0.86392 | -333.16 | 1044552.72 |
1241 | 2006.11.03 15:30 | close | 406 | 0.02 | 0.87073 | 0.88484 | 0.85884 | -1052.74 | 1043499.98 |
1242 | 2006.11.03 18:02 | buy | 415 | 0.02 | 0.86868 | 0.00000 | 0.00000 | ||
1243 | 2006.11.03 18:02 | modify | 415 | 0.02 | 0.86868 | 0.84868 | 0.87468 | ||
1244 | 2006.11.06 11:52 | sell | 416 | 0.01 | 0.87057 | 0.00000 | 0.00000 | ||
1245 | 2006.11.06 11:52 | modify | 416 | 0.01 | 0.87057 | 0.89057 | 0.86457 | ||
1246 | 2006.11.06 12:00 | close | 415 | 0.02 | 0.87111 | 0.84868 | 0.87468 | 411.23 | 1043911.21 |
1247 | 2006.11.06 12:00 | close | 414 | 0.01 | 0.87111 | 0.85385 | 0.87985 | -238.24 | 1043672.97 |
1248 | 2006.11.07 18:19 | sell | 417 | 0.02 | 0.87560 | 0.00000 | 0.00000 | ||
1249 | 2006.11.07 18:19 | modify | 417 | 0.02 | 0.87560 | 0.89560 | 0.86960 | ||
1250 | 2006.11.07 22:23 | close | 417 | 0.02 | 0.87312 | 0.89560 | 0.86960 | 425.90 | 1044098.87 |
1251 | 2006.11.07 22:23 | close | 416 | 0.01 | 0.87312 | 0.89057 | 0.86457 | -222.40 | 1043876.47 |
1252 | 2006.11.08 17:37 | buy | 418 | 0.01 | 0.86786 | 0.00000 | 0.00000 | ||
1253 | 2006.11.08 17:37 | modify | 418 | 0.01 | 0.86786 | 0.84786 | 0.87386 | ||
1254 | 2006.11.08 21:07 | close | 418 | 0.01 | 0.86998 | 0.84786 | 0.87386 | 182.01 | 1044058.48 |
1255 | 2006.11.09 02:31 | buy | 419 | 0.01 | 0.86852 | 0.00000 | 0.00000 | ||
1256 | 2006.11.09 02:31 | modify | 419 | 0.01 | 0.86852 | 0.84852 | 0.87452 | ||
1257 | 2006.11.09 15:21 | sell | 420 | 0.01 | 0.86870 | 0.00000 | 0.00000 | ||
1258 | 2006.11.09 15:21 | modify | 420 | 0.01 | 0.86870 | 0.88870 | 0.86270 | ||
1259 | 2006.11.09 15:36 | close | 420 | 0.01 | 0.86664 | 0.88870 | 0.86270 | 176.89 | 1044235.37 |
1260 | 2006.11.10 00:27 | sell | 421 | 0.01 | 0.86798 | 0.00000 | 0.00000 | ||
1261 | 2006.11.10 00:27 | modify | 421 | 0.01 | 0.86798 | 0.88798 | 0.86198 | ||
1262 | 2006.11.10 03:42 | close | 421 | 0.01 | 0.86592 | 0.88798 | 0.86198 | 176.89 | 1044412.26 |
1263 | 2006.11.13 02:45 | sell | 422 | 0.01 | 0.86795 | 0.00000 | 0.00000 | ||
1264 | 2006.11.13 02:45 | modify | 422 | 0.01 | 0.86795 | 0.88795 | 0.86195 | ||
1265 | 2006.11.13 13:08 | close | 422 | 0.01 | 0.86593 | 0.88795 | 0.86195 | 173.45 | 1044585.71 |
1266 | 2006.11.14 10:14 | close | 419 | 0.01 | 0.87053 | 0.84852 | 0.87452 | 163.54 | 1044749.25 |
1267 | 2006.11.14 11:29 | sell | 423 | 0.01 | 0.87125 | 0.00000 | 0.00000 | ||
1268 | 2006.11.14 11:29 | modify | 423 | 0.01 | 0.87125 | 0.89125 | 0.86525 | ||
1269 | 2006.11.14 16:05 | buy | 424 | 0.01 | 0.87066 | 0.00000 | 0.00000 | ||
1270 | 2006.11.14 16:05 | modify | 424 | 0.01 | 0.87066 | 0.85066 | 0.87666 | ||
1271 | 2006.11.15 08:58 | close | 423 | 0.01 | 0.86921 | 0.89125 | 0.86525 | 171.75 | 1044921.00 |
1272 | 2006.11.15 15:34 | sell | 425 | 0.01 | 0.87218 | 0.00000 | 0.00000 | ||
1273 | 2006.11.15 15:34 | modify | 425 | 0.01 | 0.87218 | 0.89218 | 0.86618 | ||
1274 | 2006.11.15 15:40 | close | 424 | 0.01 | 0.87266 | 0.85066 | 0.87666 | 168.70 | 1045089.70 |
1275 | 2006.11.15 19:00 | buy | 426 | 0.01 | 0.87063 | 0.00000 | 0.00000 | ||
1276 | 2006.11.15 19:00 | modify | 426 | 0.01 | 0.87063 | 0.85063 | 0.87663 | ||
1277 | 2006.11.16 03:12 | close | 425 | 0.01 | 0.86993 | 0.89218 | 0.86618 | 182.90 | 1045272.60 |
1278 | 2006.11.16 12:20 | close | 426 | 0.01 | 0.87280 | 0.85063 | 0.87663 | 177.28 | 1045449.88 |
1279 | 2006.11.16 15:37 | sell | 427 | 0.01 | 0.87513 | 0.00000 | 0.00000 | ||
1280 | 2006.11.16 15:37 | modify | 427 | 0.01 | 0.87513 | 0.89513 | 0.86913 | ||
1281 | 2006.11.17 18:32 | sell | 428 | 0.02 | 0.88017 | 0.00000 | 0.00000 | ||
1282 | 2006.11.17 18:32 | modify | 428 | 0.02 | 0.88017 | 0.90017 | 0.87417 | ||
1283 | 2006.11.22 09:37 | sell | 429 | 0.04 | 0.88519 | 0.00000 | 0.00000 | ||
1284 | 2006.11.22 09:37 | modify | 429 | 0.04 | 0.88519 | 0.90519 | 0.87919 | ||
1285 | 2006.11.22 14:15 | close | 429 | 0.04 | 0.88185 | 0.90519 | 0.87919 | 1147.20 | 1046597.08 |
1286 | 2006.11.22 14:15 | close | 428 | 0.02 | 0.88185 | 0.90017 | 0.87417 | -309.12 | 1046287.97 |
1287 | 2006.11.22 14:15 | close | 427 | 0.01 | 0.88185 | 0.89513 | 0.86913 | -590.78 | 1045697.19 |
1288 | 2006.11.22 14:15 | buy | 430 | 0.01 | 0.88185 | 0.00000 | 0.00000 | ||
1289 | 2006.11.22 14:15 | modify | 430 | 0.01 | 0.88185 | 0.86185 | 0.88785 | ||
1290 | 2006.11.22 17:14 | close | 430 | 0.01 | 0.88395 | 0.86185 | 0.88785 | 180.29 | 1045877.48 |
1291 | 2006.11.24 10:31 | sell | 431 | 0.01 | 0.88541 | 0.00000 | 0.00000 | ||
1292 | 2006.11.24 10:31 | modify | 431 | 0.01 | 0.88541 | 0.90541 | 0.87941 | ||
1293 | 2006.11.24 10:57 | close | 431 | 0.01 | 0.88339 | 0.90541 | 0.87941 | 173.46 | 1046050.94 |
1294 | 2006.11.24 12:22 | buy | 432 | 0.01 | 0.88212 | 0.00000 | 0.00000 | ||
1295 | 2006.11.24 12:22 | modify | 432 | 0.01 | 0.88212 | 0.86212 | 0.88812 | ||
1296 | 2006.11.24 13:48 | sell | 433 | 0.01 | 0.88215 | 0.00000 | 0.00000 | ||
1297 | 2006.11.24 13:48 | modify | 433 | 0.01 | 0.88215 | 0.90215 | 0.87615 | ||
1298 | 2006.11.24 22:43 | close | 432 | 0.01 | 0.88414 | 0.86212 | 0.88812 | 173.42 | 1046224.36 |
1299 | 2006.11.27 17:53 | buy | 434 | 0.01 | 0.88115 | 0.00000 | 0.00000 | ||
1300 | 2006.11.27 17:53 | modify | 434 | 0.01 | 0.88115 | 0.86115 | 0.88715 | ||
1301 | 2006.11.28 16:37 | close | 434 | 0.01 | 0.88320 | 0.86115 | 0.88715 | 172.99 | 1046397.35 |
1302 | 2006.11.29 11:56 | sell | 435 | 0.02 | 0.88713 | 0.00000 | 0.00000 | ||
1303 | 2006.11.29 11:56 | modify | 435 | 0.02 | 0.88713 | 0.90713 | 0.88113 | ||
1304 | 2006.11.29 15:54 | sell | 436 | 0.04 | 0.89219 | 0.00000 | 0.00000 | ||
1305 | 2006.11.29 15:54 | modify | 436 | 0.04 | 0.89219 | 0.91219 | 0.88619 | ||
1306 | 2006.11.30 17:05 | s/l | 433 | 0.01 | 0.90215 | 0.90215 | 0.87615 | -1737.97 | 1044659.39 |
1307 | 2006.11.30 17:06 | sell | 437 | 0.04 | 0.90156 | 0.00000 | 0.00000 | ||
1308 | 2006.11.30 17:06 | modify | 437 | 0.04 | 0.90156 | 0.92156 | 0.89556 | ||
1309 | 2006.12.01 10:09 | buy | 438 | 0.01 | 0.89944 | 0.00000 | 0.00000 | ||
1310 | 2006.12.01 10:09 | modify | 438 | 0.01 | 0.89944 | 0.87944 | 0.90544 | ||
1311 | 2006.12.01 14:11 | close | 438 | 0.01 | 0.90157 | 0.87944 | 0.90544 | 182.87 | 1044842.26 |
1312 | 2006.12.01 17:09 | s/l | 435 | 0.02 | 0.90713 | 0.90713 | 0.88113 | -3462.20 | 1041380.06 |
1313 | 2006.12.01 17:10 | sell | 439 | 0.04 | 0.90667 | 0.00000 | 0.00000 | ||
1314 | 2006.12.01 17:10 | modify | 439 | 0.04 | 0.90667 | 0.92667 | 0.90067 | ||
1315 | 2006.12.01 17:35 | buy | 440 | 0.01 | 0.90444 | 0.00000 | 0.00000 | ||
1316 | 2006.12.01 17:35 | modify | 440 | 0.01 | 0.90444 | 0.88444 | 0.91044 | ||
1317 | 2006.12.04 02:58 | t/p | 439 | 0.04 | 0.90067 | 0.92667 | 0.90067 | 2047.09 | 1043427.16 |
1318 | 2006.12.04 03:21 | buy | 441 | 0.02 | 0.89933 | 0.00000 | 0.00000 | ||
1319 | 2006.12.04 03:21 | modify | 441 | 0.02 | 0.89933 | 0.87933 | 0.90533 | ||
1320 | 2006.12.04 17:25 | close | 441 | 0.02 | 0.90190 | 0.87933 | 0.90533 | 441.28 | 1043868.44 |
1321 | 2006.12.04 17:25 | close | 440 | 0.01 | 0.90190 | 0.88444 | 0.91044 | -221.08 | 1043647.36 |
1322 | 2006.12.05 15:17 | buy | 442 | 0.01 | 0.89668 | 0.00000 | 0.00000 | ||
1323 | 2006.12.05 15:17 | modify | 442 | 0.01 | 0.89668 | 0.87668 | 0.90268 | ||
1324 | 2006.12.05 15:21 | close | 437 | 0.04 | 0.89645 | 0.92156 | 0.89556 | 1713.94 | 1045361.30 |
1325 | 2006.12.05 15:21 | close | 436 | 0.04 | 0.89645 | 0.91219 | 0.88619 | -1545.62 | 1043815.68 |
1326 | 2006.12.06 02:33 | close | 442 | 0.01 | 0.89877 | 0.87668 | 0.90268 | 176.42 | 1043992.11 |
1327 | 2006.12.06 17:26 | sell | 443 | 0.01 | 0.90212 | 0.00000 | 0.00000 | ||
1328 | 2006.12.06 17:26 | modify | 443 | 0.01 | 0.90212 | 0.92212 | 0.89612 | ||
1329 | 2006.12.07 00:02 | close | 443 | 0.01 | 0.90002 | 0.92212 | 0.89612 | 170.02 | 1044162.12 |
1330 | 2006.12.07 02:31 | sell | 444 | 0.01 | 0.90293 | 0.00000 | 0.00000 | ||
1331 | 2006.12.07 02:31 | modify | 444 | 0.01 | 0.90293 | 0.92293 | 0.89693 | ||
1332 | 2006.12.07 12:24 | sell | 445 | 0.02 | 0.90797 | 0.00000 | 0.00000 | ||
1333 | 2006.12.07 12:24 | modify | 445 | 0.02 | 0.90797 | 0.92797 | 0.90197 | ||
1334 | 2006.12.08 04:00 | close | 445 | 0.02 | 0.90559 | 0.92797 | 0.90197 | 401.87 | 1044563.99 |
1335 | 2006.12.08 04:00 | close | 444 | 0.01 | 0.90559 | 0.92293 | 0.89693 | -231.84 | 1044332.15 |
1336 | 2006.12.08 09:46 | buy | 446 | 0.01 | 0.90662 | 0.00000 | 0.00000 | ||
1337 | 2006.12.08 09:46 | modify | 446 | 0.01 | 0.90662 | 0.88662 | 0.91262 | ||
1338 | 2006.12.08 12:19 | sell | 447 | 0.01 | 0.90684 | 0.00000 | 0.00000 | ||
1339 | 2006.12.08 12:19 | modify | 447 | 0.01 | 0.90684 | 0.92684 | 0.90084 | ||
1340 | 2006.12.08 15:57 | close | 446 | 0.01 | 0.90866 | 0.88662 | 0.91262 | 175.14 | 1044507.29 |
1341 | 2006.12.08 17:12 | buy | 448 | 0.01 | 0.90768 | 0.00000 | 0.00000 | ||
1342 | 2006.12.08 17:12 | modify | 448 | 0.01 | 0.90768 | 0.88768 | 0.91368 | ||
1343 | 2006.12.08 18:53 | close | 447 | 0.01 | 0.90474 | 0.92684 | 0.90084 | 180.33 | 1044687.62 |
1344 | 2006.12.08 20:07 | buy | 449 | 0.02 | 0.90248 | 0.00000 | 0.00000 | ||
1345 | 2006.12.08 20:07 | modify | 449 | 0.02 | 0.90248 | 0.88248 | 0.90848 | ||
1346 | 2006.12.12 11:31 | sell | 450 | 0.01 | 0.90259 | 0.00000 | 0.00000 | ||
1347 | 2006.12.12 11:31 | modify | 450 | 0.01 | 0.90259 | 0.92259 | 0.89659 | ||
1348 | 2006.12.12 12:36 | close | 449 | 0.02 | 0.90490 | 0.88248 | 0.90848 | 403.51 | 1045091.13 |
1349 | 2006.12.12 12:36 | close | 448 | 0.01 | 0.90490 | 0.88768 | 0.91368 | -244.68 | 1044846.45 |
1350 | 2006.12.13 03:24 | sell | 451 | 0.02 | 0.90783 | 0.00000 | 0.00000 | ||
1351 | 2006.12.13 03:24 | modify | 451 | 0.02 | 0.90783 | 0.92783 | 0.90183 | ||
1352 | 2006.12.13 18:21 | buy | 452 | 0.01 | 0.90759 | 0.00000 | 0.00000 | ||
1353 | 2006.12.13 18:21 | modify | 452 | 0.01 | 0.90759 | 0.88759 | 0.91359 | ||
1354 | 2006.12.14 09:45 | close | 452 | 0.01 | 0.90971 | 0.88759 | 0.91359 | 172.99 | 1045019.44 |
1355 | 2006.12.14 13:28 | buy | 453 | 0.01 | 0.90585 | 0.00000 | 0.00000 | ||
1356 | 2006.12.14 13:28 | modify | 453 | 0.01 | 0.90585 | 0.88585 | 0.91185 | ||
1357 | 2006.12.14 13:32 | close | 451 | 0.02 | 0.90535 | 0.92783 | 0.90183 | 405.29 | 1045424.74 |
1358 | 2006.12.14 13:32 | close | 450 | 0.01 | 0.90535 | 0.92259 | 0.89659 | -250.73 | 1045174.01 |
1359 | 2006.12.14 18:13 | sell | 454 | 0.01 | 0.90694 | 0.00000 | 0.00000 | ||
1360 | 2006.12.14 18:13 | modify | 454 | 0.01 | 0.90694 | 0.92694 | 0.90094 | ||
1361 | 2006.12.14 20:33 | close | 454 | 0.01 | 0.90457 | 0.92694 | 0.90094 | 203.50 | 1045377.51 |
1362 | 2006.12.15 11:32 | buy | 455 | 0.02 | 0.90079 | 0.00000 | 0.00000 | ||
1363 | 2006.12.15 11:32 | modify | 455 | 0.02 | 0.90079 | 0.88079 | 0.90679 | ||
1364 | 2006.12.15 15:31 | close | 455 | 0.02 | 0.90330 | 0.88079 | 0.90679 | 430.98 | 1045808.49 |
1365 | 2006.12.15 15:31 | close | 453 | 0.01 | 0.90330 | 0.88585 | 0.91185 | -221.94 | 1045586.56 |
1366 | 2006.12.15 15:31 | sell | 456 | 0.01 | 0.90330 | 0.00000 | 0.00000 | ||
1367 | 2006.12.15 15:31 | modify | 456 | 0.01 | 0.90330 | 0.92330 | 0.89730 | ||
1368 | 2006.12.15 17:06 | buy | 457 | 0.01 | 0.90572 | 0.00000 | 0.00000 | ||
1369 | 2006.12.15 17:06 | modify | 457 | 0.01 | 0.90572 | 0.88572 | 0.91172 | ||
1370 | 2006.12.18 15:04 | close | 456 | 0.01 | 0.90129 | 0.92330 | 0.89730 | 169.16 | 1045755.71 |
1371 | 2006.12.18 18:02 | buy | 458 | 0.02 | 0.90062 | 0.00000 | 0.00000 | ||
1372 | 2006.12.18 18:02 | modify | 458 | 0.02 | 0.90062 | 0.88062 | 0.90662 | ||
1373 | 2006.12.18 19:01 | sell | 459 | 0.01 | 0.90232 | 0.00000 | 0.00000 | ||
1374 | 2006.12.18 19:01 | modify | 459 | 0.01 | 0.90232 | 0.92232 | 0.89632 | ||
1375 | 2006.12.18 21:59 | close | 458 | 0.02 | 0.90317 | 0.88062 | 0.90662 | 437.85 | 1046193.56 |
1376 | 2006.12.18 21:59 | close | 457 | 0.01 | 0.90317 | 0.88572 | 0.91172 | -221.94 | 1045971.63 |
1377 | 2006.12.20 14:33 | buy | 460 | 0.01 | 0.90269 | 0.00000 | 0.00000 | ||
1378 | 2006.12.20 14:33 | modify | 460 | 0.01 | 0.90269 | 0.88269 | 0.90869 | ||
1379 | 2006.12.20 15:15 | close | 459 | 0.01 | 0.90021 | 0.92232 | 0.89632 | 174.31 | 1046145.94 |
1380 | 2006.12.21 15:37 | sell | 461 | 0.01 | 0.90417 | 0.00000 | 0.00000 | ||
1381 | 2006.12.21 15:37 | modify | 461 | 0.01 | 0.90417 | 0.92417 | 0.89817 | ||
1382 | 2006.12.21 16:07 | close | 460 | 0.01 | 0.90470 | 0.88269 | 0.90869 | 163.55 | 1046309.49 |
1383 | 2006.12.22 16:30 | buy | 462 | 0.01 | 0.90658 | 0.00000 | 0.00000 | ||
1384 | 2006.12.22 16:30 | modify | 462 | 0.01 | 0.90658 | 0.88658 | 0.91258 | ||
1385 | 2006.12.26 10:06 | close | 462 | 0.01 | 0.90897 | 0.88658 | 0.91258 | 199.18 | 1046508.67 |
1386 | 2006.12.26 10:07 | sell | 463 | 0.02 | 0.90948 | 0.00000 | 0.00000 | ||
1387 | 2006.12.26 10:07 | modify | 463 | 0.02 | 0.90948 | 0.92948 | 0.90348 | ||
1388 | 2006.12.26 18:18 | close | 463 | 0.02 | 0.90703 | 0.92948 | 0.90348 | 420.76 | 1046929.43 |
1389 | 2006.12.26 18:18 | close | 461 | 0.01 | 0.90703 | 0.92417 | 0.89817 | -255.88 | 1046673.55 |
1390 | 2006.12.27 05:07 | sell | 464 | 0.01 | 0.91142 | 0.00000 | 0.00000 | ||
1391 | 2006.12.27 05:07 | modify | 464 | 0.01 | 0.91142 | 0.93142 | 0.90542 | ||
1392 | 2006.12.28 16:37 | sell | 465 | 0.02 | 0.91646 | 0.00000 | 0.00000 | ||
1393 | 2006.12.28 16:37 | modify | 465 | 0.02 | 0.91646 | 0.93646 | 0.91046 | ||
1394 | 2006.12.28 17:21 | buy | 466 | 0.01 | 0.91539 | 0.00000 | 0.00000 | ||
1395 | 2006.12.28 17:21 | modify | 466 | 0.01 | 0.91539 | 0.89539 | 0.92139 | ||
1396 | 2006.12.28 17:46 | close | 465 | 0.02 | 0.91407 | 0.93646 | 0.91046 | 410.44 | 1047083.99 |
1397 | 2006.12.28 17:46 | close | 464 | 0.01 | 0.91407 | 0.93142 | 0.90542 | -237.85 | 1046846.14 |
1398 | 2006.12.28 23:56 | close | 466 | 0.01 | 0.91739 | 0.89539 | 0.92139 | 171.70 | 1047017.84 |
1399 | 2006.12.29 13:02 | buy | 467 | 0.01 | 0.91436 | 0.00000 | 0.00000 | ||
1400 | 2006.12.29 13:02 | modify | 467 | 0.01 | 0.91436 | 0.89436 | 0.92036 | ||
1401 | 2006.12.29 13:58 | close | 467 | 0.01 | 0.91638 | 0.89436 | 0.92036 | 173.42 | 1047191.26 |
1402 | 2006.12.29 17:30 | sell | 468 | 0.01 | 0.91877 | 0.00000 | 0.00000 | ||
1403 | 2006.12.29 17:30 | modify | 468 | 0.01 | 0.91877 | 0.93877 | 0.91277 | ||
1404 | 2006.12.29 17:52 | buy | 469 | 0.01 | 0.91684 | 0.00000 | 0.00000 | ||
1405 | 2006.12.29 17:52 | modify | 469 | 0.01 | 0.91684 | 0.89684 | 0.92284 | ||
1406 | 2006.12.29 17:53 | close | 468 | 0.01 | 0.91621 | 0.93877 | 0.91277 | 219.82 | 1047411.08 |
1407 | 2006.12.29 19:31 | close | 469 | 0.01 | 0.91915 | 0.89684 | 0.92284 | 198.32 | 1047609.40 |
1408 | 2006.12.29 20:52 | sell | 470 | 0.01 | 0.91896 | 0.00000 | 0.00000 | ||
1409 | 2006.12.29 20:52 | modify | 470 | 0.01 | 0.91896 | 0.93896 | 0.91296 | ||
1410 | 2007.01.02 11:12 | sell | 471 | 0.02 | 0.92404 | 0.00000 | 0.00000 | ||
1411 | 2007.01.02 11:12 | modify | 471 | 0.02 | 0.92404 | 0.94404 | 0.91804 | ||
1412 | 2007.01.03 04:37 | sell | 472 | 0.04 | 0.92902 | 0.00000 | 0.00000 | ||
1413 | 2007.01.03 04:37 | modify | 472 | 0.04 | 0.92902 | 0.94902 | 0.92302 | ||
1414 | 2007.01.03 18:32 | buy | 473 | 0.01 | 0.92616 | 0.00000 | 0.00000 | ||
1415 | 2007.01.03 18:32 | modify | 473 | 0.01 | 0.92616 | 0.90616 | 0.93216 | ||
1416 | 2007.01.03 18:33 | close | 472 | 0.04 | 0.92584 | 0.94902 | 0.92302 | 1092.24 | 1048701.64 |
1417 | 2007.01.03 18:33 | close | 471 | 0.02 | 0.92584 | 0.94404 | 0.91804 | -316.00 | 1048385.64 |
1418 | 2007.01.03 18:33 | close | 470 | 0.01 | 0.92584 | 0.93896 | 0.91296 | -601.07 | 1047784.56 |
1419 | 2007.01.03 22:00 | close | 473 | 0.01 | 0.92834 | 0.90616 | 0.93216 | 187.16 | 1047971.72 |
1420 | 2007.01.04 11:29 | buy | 474 | 0.01 | 0.92169 | 0.00000 | 0.00000 | ||
1421 | 2007.01.04 11:29 | modify | 474 | 0.01 | 0.92169 | 0.90169 | 0.92769 | ||
1422 | 2007.01.04 15:10 | sell | 475 | 0.01 | 0.92227 | 0.00000 | 0.00000 | ||
1423 | 2007.01.04 15:10 | modify | 475 | 0.01 | 0.92227 | 0.94227 | 0.91627 | ||
1424 | 2007.01.04 17:26 | close | 474 | 0.01 | 0.92375 | 0.90169 | 0.92769 | 176.86 | 1048148.58 |
1425 | 2007.01.05 02:42 | buy | 476 | 0.01 | 0.92045 | 0.00000 | 0.00000 | ||
1426 | 2007.01.05 02:42 | modify | 476 | 0.01 | 0.92045 | 0.90045 | 0.92645 | ||
1427 | 2007.01.05 02:49 | close | 475 | 0.01 | 0.92015 | 0.94227 | 0.91627 | 178.61 | 1048327.19 |
1428 | 2007.01.05 07:53 | close | 476 | 0.01 | 0.92247 | 0.90045 | 0.92645 | 173.43 | 1048500.62 |
1429 | 2007.01.05 08:14 | buy | 477 | 0.01 | 0.92127 | 0.00000 | 0.00000 | ||
1430 | 2007.01.05 08:14 | modify | 477 | 0.01 | 0.92127 | 0.90127 | 0.92727 | ||
1431 | 2007.01.05 09:30 | sell | 478 | 0.01 | 0.92188 | 0.00000 | 0.00000 | ||
1432 | 2007.01.05 09:30 | modify | 478 | 0.01 | 0.92188 | 0.94188 | 0.91588 | ||
1433 | 2007.01.05 12:21 | close | 477 | 0.01 | 0.92361 | 0.90127 | 0.92727 | 200.90 | 1048701.52 |
1434 | 2007.01.05 14:01 | buy | 479 | 0.01 | 0.92134 | 0.00000 | 0.00000 | ||
1435 | 2007.01.05 14:01 | modify | 479 | 0.01 | 0.92134 | 0.90134 | 0.92734 | ||
1436 | 2007.01.05 14:05 | close | 478 | 0.01 | 0.91973 | 0.94188 | 0.91588 | 184.61 | 1048886.13 |
1437 | 2007.01.05 16:13 | sell | 480 | 0.01 | 0.91936 | 0.00000 | 0.00000 | ||
1438 | 2007.01.05 16:13 | modify | 480 | 0.01 | 0.91936 | 0.93936 | 0.91336 | ||
1439 | 2007.01.05 17:36 | close | 480 | 0.01 | 0.91708 | 0.93936 | 0.91336 | 195.77 | 1049081.90 |
1440 | 2007.01.05 17:54 | buy | 481 | 0.02 | 0.91621 | 0.00000 | 0.00000 | ||
1441 | 2007.01.05 17:54 | modify | 481 | 0.02 | 0.91621 | 0.89621 | 0.92221 | ||
1442 | 2007.01.08 16:27 | close | 481 | 0.02 | 0.91868 | 0.89621 | 0.92221 | 418.11 | 1049500.01 |
1443 | 2007.01.08 16:27 | close | 479 | 0.01 | 0.91868 | 0.90134 | 0.92734 | -231.38 | 1049268.63 |
1444 | 2007.01.09 10:48 | sell | 482 | 0.01 | 0.92148 | 0.00000 | 0.00000 | ||
1445 | 2007.01.09 10:48 | modify | 482 | 0.01 | 0.92148 | 0.94148 | 0.91548 | ||
1446 | 2007.01.09 12:18 | close | 482 | 0.01 | 0.91937 | 0.94148 | 0.91548 | 181.18 | 1049449.81 |
1447 | 2007.01.10 15:40 | buy | 483 | 0.01 | 0.91647 | 0.00000 | 0.00000 | ||
1448 | 2007.01.10 15:40 | modify | 483 | 0.01 | 0.91647 | 0.89647 | 0.92247 | ||
1449 | 2007.01.11 02:31 | sell | 484 | 0.01 | 0.91607 | 0.00000 | 0.00000 | ||
1450 | 2007.01.11 02:31 | modify | 484 | 0.01 | 0.91607 | 0.93607 | 0.91007 | ||
1451 | 2007.01.11 04:54 | close | 483 | 0.01 | 0.91849 | 0.89647 | 0.92247 | 164.40 | 1049614.22 |
1452 | 2007.01.11 11:41 | buy | 485 | 0.01 | 0.91529 | 0.00000 | 0.00000 | ||
1453 | 2007.01.11 11:41 | modify | 485 | 0.01 | 0.91529 | 0.89529 | 0.92129 | ||
1454 | 2007.01.11 13:13 | close | 485 | 0.01 | 0.91730 | 0.89529 | 0.92129 | 172.57 | 1049786.79 |
1455 | 2007.01.11 14:47 | sell | 486 | 0.02 | 0.92118 | 0.00000 | 0.00000 | ||
1456 | 2007.01.11 14:47 | modify | 486 | 0.02 | 0.92118 | 0.94118 | 0.91518 | ||
1457 | 2007.01.11 20:50 | close | 486 | 0.02 | 0.91872 | 0.94118 | 0.91518 | 422.47 | 1050209.26 |
1458 | 2007.01.11 20:50 | close | 484 | 0.01 | 0.91872 | 0.93607 | 0.91007 | -227.55 | 1049981.71 |
1459 | 2007.01.12 12:07 | buy | 487 | 0.01 | 0.91663 | 0.00000 | 0.00000 | ||
1460 | 2007.01.12 12:07 | modify | 487 | 0.01 | 0.91663 | 0.89663 | 0.92263 | ||
1461 | 2007.01.15 00:26 | t/p | 487 | 0.01 | 0.92263 | 0.89663 | 0.92263 | 512.10 | 1050493.81 |
1462 | 2007.01.15 00:27 | sell | 488 | 0.01 | 0.91676 | 0.00000 | 0.00000 | ||
1463 | 2007.01.15 00:27 | modify | 488 | 0.01 | 0.91676 | 0.93676 | 0.91076 | ||
1464 | 2007.01.15 17:07 | close | 488 | 0.01 | 0.91469 | 0.93676 | 0.91076 | 177.75 | 1050671.56 |
1465 | 2007.01.16 16:02 | buy | 489 | 0.01 | 0.91503 | 0.00000 | 0.00000 | ||
1466 | 2007.01.16 16:02 | modify | 489 | 0.01 | 0.91503 | 0.89503 | 0.92103 | ||
1467 | 2007.01.16 17:40 | sell | 490 | 0.01 | 0.91608 | 0.00000 | 0.00000 | ||
1468 | 2007.01.16 17:40 | modify | 490 | 0.01 | 0.91608 | 0.93608 | 0.91008 | ||
1469 | 2007.01.16 17:55 | close | 489 | 0.01 | 0.91713 | 0.89503 | 0.92103 | 180.29 | 1050851.85 |
1470 | 2007.01.16 21:21 | sell | 491 | 0.02 | 0.92116 | 0.00000 | 0.00000 | ||
1471 | 2007.01.16 21:21 | modify | 491 | 0.02 | 0.92116 | 0.94116 | 0.91516 | ||
1472 | 2007.01.18 10:35 | sell | 492 | 0.04 | 0.92616 | 0.00000 | 0.00000 | ||
1473 | 2007.01.18 10:35 | modify | 492 | 0.04 | 0.92616 | 0.94616 | 0.92016 | ||
1474 | 2007.01.19 15:21 | close | 492 | 0.04 | 0.92297 | 0.94616 | 0.92016 | 1081.94 | 1051933.80 |
1475 | 2007.01.19 15:21 | close | 491 | 0.02 | 0.92297 | 0.94116 | 0.91516 | -345.19 | 1051588.60 |
1476 | 2007.01.19 15:21 | close | 490 | 0.01 | 0.92297 | 0.93608 | 0.91008 | -608.80 | 1050979.80 |
1477 | 2007.01.22 00:45 | buy | 493 | 0.01 | 0.92442 | 0.00000 | 0.00000 | ||
1478 | 2007.01.22 00:45 | modify | 493 | 0.01 | 0.92442 | 0.90442 | 0.93042 | ||
1479 | 2007.01.22 02:38 | close | 493 | 0.01 | 0.92665 | 0.90442 | 0.93042 | 191.45 | 1051171.25 |
1480 | 2007.01.22 20:36 | sell | 494 | 0.01 | 0.92936 | 0.00000 | 0.00000 | ||
1481 | 2007.01.22 20:36 | modify | 494 | 0.01 | 0.92936 | 0.94936 | 0.92336 | ||
1482 | 2007.01.23 11:57 | sell | 495 | 0.02 | 0.93461 | 0.00000 | 0.00000 | ||
1483 | 2007.01.23 11:57 | modify | 495 | 0.02 | 0.93461 | 0.95461 | 0.92861 | ||
1484 | 2007.01.24 02:31 | buy | 496 | 0.01 | 0.93311 | 0.00000 | 0.00000 | ||
1485 | 2007.01.24 02:31 | modify | 496 | 0.01 | 0.93311 | 0.91311 | 0.93911 | ||
1486 | 2007.01.24 02:34 | close | 495 | 0.02 | 0.93159 | 0.95461 | 0.92861 | 511.77 | 1051683.02 |
1487 | 2007.01.24 02:34 | close | 494 | 0.01 | 0.93159 | 0.94936 | 0.92336 | -198.36 | 1051484.66 |
1488 | 2007.01.24 02:42 | buy | 497 | 0.02 | 0.92799 | 0.00000 | 0.00000 | ||
1489 | 2007.01.24 02:42 | modify | 497 | 0.02 | 0.92799 | 0.90799 | 0.93399 | ||
1490 | 2007.01.24 09:05 | buy | 498 | 0.04 | 0.92294 | 0.00000 | 0.00000 | ||
1491 | 2007.01.24 09:05 | modify | 498 | 0.04 | 0.92294 | 0.90294 | 0.92894 | ||
1492 | 2007.01.24 09:20 | sell | 499 | 0.01 | 0.92472 | 0.00000 | 0.00000 | ||
1493 | 2007.01.24 09:20 | modify | 499 | 0.01 | 0.92472 | 0.94472 | 0.91872 | ||
1494 | 2007.01.24 11:13 | close | 499 | 0.01 | 0.92265 | 0.94472 | 0.91872 | 177.75 | 1051662.41 |
1495 | 2007.01.24 18:00 | sell | 500 | 0.01 | 0.92352 | 0.00000 | 0.00000 | ||
1496 | 2007.01.24 18:00 | modify | 500 | 0.01 | 0.92352 | 0.94352 | 0.91752 | ||
1497 | 2007.01.24 21:47 | close | 500 | 0.01 | 0.92128 | 0.94352 | 0.91752 | 192.35 | 1051854.76 |
1498 | 2007.01.25 10:02 | sell | 501 | 0.01 | 0.91718 | 0.00000 | 0.00000 | ||
1499 | 2007.01.25 10:02 | modify | 501 | 0.01 | 0.91718 | 0.93718 | 0.91118 |