# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
12000 | 2010.07.20 15:25 | modify | 4001 | 0.01 | 0.92211 | 0.90211 | 0.92811 | ||
12001 | 2010.07.20 17:14 | close | 4001 | 0.01 | 0.92420 | 0.90211 | 0.92811 | 179.43 | 1628592.15 |
12002 | 2010.07.21 00:06 | buy | 4002 | 0.01 | 0.92181 | 0.00000 | 0.00000 | ||
12003 | 2010.07.21 00:06 | modify | 4002 | 0.01 | 0.92181 | 0.90181 | 0.92781 | ||
12004 | 2010.07.21 06:38 | close | 4000 | 0.02 | 0.91926 | 0.94190 | 0.91590 | 446.51 | 1629038.66 |
12005 | 2010.07.21 06:38 | close | 3998 | 0.01 | 0.91926 | 0.93655 | 0.91055 | -236.13 | 1628802.53 |
12006 | 2010.07.21 08:42 | sell | 4003 | 0.01 | 0.91890 | 0.00000 | 0.00000 | ||
12007 | 2010.07.21 08:42 | modify | 4003 | 0.01 | 0.91890 | 0.93890 | 0.91290 | ||
12008 | 2010.07.21 10:38 | close | 4003 | 0.01 | 0.91671 | 0.93890 | 0.91290 | 188.06 | 1628990.59 |
12009 | 2010.07.21 10:39 | buy | 4004 | 0.02 | 0.91656 | 0.00000 | 0.00000 | ||
12010 | 2010.07.21 10:39 | modify | 4004 | 0.02 | 0.91656 | 0.89656 | 0.92256 | ||
12011 | 2010.07.21 17:22 | close | 4004 | 0.02 | 0.91905 | 0.89656 | 0.92256 | 427.55 | 1629418.14 |
12012 | 2010.07.21 17:22 | close | 4002 | 0.01 | 0.91905 | 0.90181 | 0.92781 | -236.95 | 1629181.19 |
12013 | 2010.07.22 05:43 | buy | 4005 | 0.01 | 0.91736 | 0.00000 | 0.00000 | ||
12014 | 2010.07.22 05:43 | modify | 4005 | 0.01 | 0.91736 | 0.89736 | 0.92336 | ||
12015 | 2010.07.22 07:57 | close | 4005 | 0.01 | 0.91940 | 0.89736 | 0.92336 | 175.14 | 1629356.33 |
12016 | 2010.07.22 09:13 | buy | 4006 | 0.01 | 0.91861 | 0.00000 | 0.00000 | ||
12017 | 2010.07.22 09:13 | modify | 4006 | 0.01 | 0.91861 | 0.89861 | 0.92461 | ||
12018 | 2010.07.22 11:03 | close | 4006 | 0.01 | 0.92085 | 0.89861 | 0.92461 | 192.32 | 1629548.65 |
12019 | 2010.07.22 13:41 | sell | 4007 | 0.01 | 0.92270 | 0.00000 | 0.00000 | ||
12020 | 2010.07.22 13:41 | modify | 4007 | 0.01 | 0.92270 | 0.94270 | 0.91670 | ||
12021 | 2010.07.22 15:42 | sell | 4008 | 0.02 | 0.92835 | 0.00000 | 0.00000 | ||
12022 | 2010.07.22 15:42 | modify | 4008 | 0.02 | 0.92835 | 0.94835 | 0.92235 | ||
12023 | 2010.07.22 18:04 | buy | 4009 | 0.01 | 0.92641 | 0.00000 | 0.00000 | ||
12024 | 2010.07.22 18:04 | modify | 4009 | 0.01 | 0.92641 | 0.90641 | 0.93241 | ||
12025 | 2010.07.22 18:31 | close | 4008 | 0.02 | 0.92571 | 0.94835 | 0.92235 | 453.39 | 1630002.04 |
12026 | 2010.07.22 18:31 | close | 4007 | 0.01 | 0.92571 | 0.94270 | 0.91670 | -258.47 | 1629743.57 |
12027 | 2010.07.23 11:12 | sell | 4010 | 0.01 | 0.92780 | 0.00000 | 0.00000 | ||
12028 | 2010.07.23 11:12 | modify | 4010 | 0.01 | 0.92780 | 0.94780 | 0.92180 | ||
12029 | 2010.07.23 11:30 | close | 4009 | 0.01 | 0.92850 | 0.90641 | 0.93241 | 176.42 | 1629919.99 |
12030 | 2010.07.23 23:56 | buy | 4011 | 0.01 | 0.92751 | 0.00000 | 0.00000 | ||
12031 | 2010.07.23 23:56 | modify | 4011 | 0.01 | 0.92751 | 0.90751 | 0.93351 | ||
12032 | 2010.07.26 00:08 | close | 4011 | 0.01 | 0.92975 | 0.90751 | 0.93351 | 189.30 | 1630109.30 |
12033 | 2010.07.26 01:01 | buy | 4012 | 0.01 | 0.92901 | 0.00000 | 0.00000 | ||
12034 | 2010.07.26 01:01 | modify | 4012 | 0.01 | 0.92901 | 0.90901 | 0.93501 | ||
12035 | 2010.07.26 12:00 | close | 4012 | 0.01 | 0.93105 | 0.90901 | 0.93501 | 175.14 | 1630284.44 |
12036 | 2010.07.26 13:09 | buy | 4013 | 0.01 | 0.92826 | 0.00000 | 0.00000 | ||
12037 | 2010.07.26 13:09 | modify | 4013 | 0.01 | 0.92826 | 0.90826 | 0.93426 | ||
12038 | 2010.07.26 19:19 | close | 4013 | 0.01 | 0.93035 | 0.90826 | 0.93426 | 179.43 | 1630463.87 |
12039 | 2010.07.27 13:10 | sell | 4014 | 0.02 | 0.93290 | 0.00000 | 0.00000 | ||
12040 | 2010.07.27 13:10 | modify | 4014 | 0.02 | 0.93290 | 0.95290 | 0.92690 | ||
12041 | 2010.07.27 14:51 | close | 4014 | 0.02 | 0.93036 | 0.95290 | 0.92690 | 436.21 | 1630900.08 |
12042 | 2010.07.27 14:51 | close | 4010 | 0.01 | 0.93036 | 0.94780 | 0.92180 | -226.69 | 1630673.39 |
12043 | 2010.07.28 04:31 | buy | 4015 | 0.01 | 0.93016 | 0.00000 | 0.00000 | ||
12044 | 2010.07.28 04:31 | modify | 4015 | 0.01 | 0.93016 | 0.91016 | 0.93616 | ||
12045 | 2010.07.28 06:59 | buy | 4016 | 0.02 | 0.92501 | 0.00000 | 0.00000 | ||
12046 | 2010.07.28 06:59 | modify | 4016 | 0.02 | 0.92501 | 0.90501 | 0.93101 | ||
12047 | 2010.07.28 11:55 | sell | 4017 | 0.01 | 0.92435 | 0.00000 | 0.00000 | ||
12048 | 2010.07.28 11:55 | modify | 4017 | 0.01 | 0.92435 | 0.94435 | 0.91835 | ||
12049 | 2010.07.28 15:35 | close | 4017 | 0.01 | 0.92231 | 0.94435 | 0.91835 | 175.17 | 1630848.56 |
12050 | 2010.07.28 17:43 | sell | 4018 | 0.01 | 0.92600 | 0.00000 | 0.00000 | ||
12051 | 2010.07.28 17:43 | modify | 4018 | 0.01 | 0.92600 | 0.94600 | 0.92000 | ||
12052 | 2010.07.28 23:22 | close | 4016 | 0.02 | 0.92740 | 0.90501 | 0.93101 | 410.37 | 1631258.93 |
12053 | 2010.07.28 23:22 | close | 4015 | 0.01 | 0.92740 | 0.91016 | 0.93616 | -236.96 | 1631021.97 |
12054 | 2010.07.29 00:03 | buy | 4019 | 0.01 | 0.92655 | 0.00000 | 0.00000 | ||
12055 | 2010.07.29 00:03 | modify | 4019 | 0.01 | 0.92655 | 0.90655 | 0.93255 | ||
12056 | 2010.07.29 09:34 | close | 4019 | 0.01 | 0.92860 | 0.90655 | 0.93255 | 176.00 | 1631197.97 |
12057 | 2010.07.29 11:14 | sell | 4020 | 0.02 | 0.93135 | 0.00000 | 0.00000 | ||
12058 | 2010.07.29 11:14 | modify | 4020 | 0.02 | 0.93135 | 0.95135 | 0.92535 | ||
12059 | 2010.07.30 11:13 | close | 4020 | 0.02 | 0.92881 | 0.95135 | 0.92535 | 429.34 | 1631627.31 |
12060 | 2010.07.30 11:13 | close | 4018 | 0.01 | 0.92881 | 0.94600 | 0.92000 | -255.03 | 1631372.28 |
12061 | 2010.07.30 15:34 | sell | 4021 | 0.01 | 0.93110 | 0.00000 | 0.00000 | ||
12062 | 2010.07.30 15:34 | modify | 4021 | 0.01 | 0.93110 | 0.95110 | 0.92510 | ||
12063 | 2010.07.30 19:03 | buy | 4022 | 0.01 | 0.93126 | 0.00000 | 0.00000 | ||
12064 | 2010.07.30 19:03 | modify | 4022 | 0.01 | 0.93126 | 0.91126 | 0.93726 | ||
12065 | 2010.07.30 19:41 | close | 4021 | 0.01 | 0.92901 | 0.95110 | 0.92510 | 179.46 | 1631551.74 |
12066 | 2010.08.02 00:21 | sell | 4023 | 0.01 | 0.93210 | 0.00000 | 0.00000 | ||
12067 | 2010.08.02 00:21 | modify | 4023 | 0.01 | 0.93210 | 0.95210 | 0.92610 | ||
12068 | 2010.08.02 02:53 | close | 4022 | 0.01 | 0.93355 | 0.91126 | 0.93726 | 193.60 | 1631745.35 |
12069 | 2010.08.02 10:48 | buy | 4024 | 0.01 | 0.93261 | 0.00000 | 0.00000 | ||
12070 | 2010.08.02 10:48 | modify | 4024 | 0.01 | 0.93261 | 0.91261 | 0.93861 | ||
12071 | 2010.08.02 23:17 | close | 4024 | 0.01 | 0.93475 | 0.91261 | 0.93861 | 183.72 | 1631929.07 |
12072 | 2010.08.03 04:31 | buy | 4025 | 0.01 | 0.93161 | 0.00000 | 0.00000 | ||
12073 | 2010.08.03 04:31 | modify | 4025 | 0.01 | 0.93161 | 0.91161 | 0.93761 | ||
12074 | 2010.08.03 11:02 | close | 4025 | 0.01 | 0.93380 | 0.91161 | 0.93761 | 188.02 | 1632117.09 |
12075 | 2010.08.04 14:17 | sell | 4026 | 0.02 | 0.93755 | 0.00000 | 0.00000 | ||
12076 | 2010.08.04 14:17 | modify | 4026 | 0.02 | 0.93755 | 0.95755 | 0.93155 | ||
12077 | 2010.08.04 17:19 | close | 4026 | 0.02 | 0.93491 | 0.95755 | 0.93155 | 453.39 | 1632570.48 |
12078 | 2010.08.04 17:19 | close | 4023 | 0.01 | 0.93491 | 0.95210 | 0.92610 | -248.16 | 1632322.32 |
12079 | 2010.08.04 17:20 | buy | 4027 | 0.01 | 0.93426 | 0.00000 | 0.00000 | ||
12080 | 2010.08.04 17:20 | modify | 4027 | 0.01 | 0.93426 | 0.91426 | 0.94026 | ||
12081 | 2010.08.05 09:45 | buy | 4028 | 0.02 | 0.92901 | 0.00000 | 0.00000 | ||
12082 | 2010.08.05 09:45 | modify | 4028 | 0.02 | 0.92901 | 0.90901 | 0.93501 | ||
12083 | 2010.08.05 23:48 | close | 4028 | 0.02 | 0.93155 | 0.90901 | 0.93501 | 436.13 | 1632758.45 |
12084 | 2010.08.05 23:48 | close | 4027 | 0.01 | 0.93155 | 0.91426 | 0.94026 | -241.68 | 1632516.77 |
12085 | 2010.08.06 08:58 | sell | 4029 | 0.01 | 0.93160 | 0.00000 | 0.00000 | ||
12086 | 2010.08.06 08:58 | modify | 4029 | 0.01 | 0.93160 | 0.95160 | 0.92560 | ||
12087 | 2010.08.06 14:01 | sell | 4030 | 0.02 | 0.93845 | 0.00000 | 0.00000 | ||
12088 | 2010.08.06 14:01 | modify | 4030 | 0.02 | 0.93845 | 0.95845 | 0.93245 | ||
12089 | 2010.08.06 21:35 | sell | 4031 | 0.04 | 0.94365 | 0.00000 | 0.00000 | ||
12090 | 2010.08.06 21:35 | modify | 4031 | 0.04 | 0.94365 | 0.96365 | 0.93765 | ||
12091 | 2010.08.06 23:36 | buy | 4032 | 0.01 | 0.94316 | 0.00000 | 0.00000 | ||
12092 | 2010.08.06 23:36 | modify | 4032 | 0.01 | 0.94316 | 0.92316 | 0.94916 | ||
12093 | 2010.08.09 10:44 | close | 4032 | 0.01 | 0.94525 | 0.92316 | 0.94916 | 176.42 | 1632693.20 |
12094 | 2010.08.09 17:23 | buy | 4033 | 0.01 | 0.94201 | 0.00000 | 0.00000 | ||
12095 | 2010.08.09 17:23 | modify | 4033 | 0.01 | 0.94201 | 0.92201 | 0.94801 | ||
12096 | 2010.08.10 04:31 | close | 4031 | 0.04 | 0.94006 | 0.96365 | 0.93765 | 1205.58 | 1633898.78 |
12097 | 2010.08.10 04:31 | close | 4030 | 0.02 | 0.94006 | 0.95845 | 0.93245 | -290.23 | 1633608.56 |
12098 | 2010.08.10 04:31 | close | 4029 | 0.01 | 0.94006 | 0.95160 | 0.92560 | -733.31 | 1632875.25 |
12099 | 2010.08.10 19:25 | sell | 4034 | 0.01 | 0.94210 | 0.00000 | 0.00000 | ||
12100 | 2010.08.10 19:25 | modify | 4034 | 0.01 | 0.94210 | 0.96210 | 0.93610 | ||
12101 | 2010.08.10 21:21 | close | 4033 | 0.01 | 0.94410 | 0.92201 | 0.94801 | 176.43 | 1633051.68 |
12102 | 2010.08.11 02:32 | close | 4034 | 0.01 | 0.94006 | 0.96210 | 0.93610 | 171.74 | 1633223.42 |
12103 | 2010.08.11 03:29 | buy | 4035 | 0.01 | 0.93776 | 0.00000 | 0.00000 | ||
12104 | 2010.08.11 03:29 | modify | 4035 | 0.01 | 0.93776 | 0.91776 | 0.94376 | ||
12105 | 2010.08.11 15:42 | close | 4035 | 0.01 | 0.94070 | 0.91776 | 0.94376 | 252.41 | 1633475.83 |
12106 | 2010.08.11 15:42 | sell | 4036 | 0.01 | 0.94070 | 0.00000 | 0.00000 | ||
12107 | 2010.08.11 15:42 | modify | 4036 | 0.01 | 0.94070 | 0.96070 | 0.93470 | ||
12108 | 2010.08.12 00:07 | close | 4036 | 0.01 | 0.93836 | 0.96070 | 0.93470 | 190.63 | 1633666.46 |
12109 | 2010.08.12 00:24 | buy | 4037 | 0.01 | 0.93651 | 0.00000 | 0.00000 | ||
12110 | 2010.08.12 00:24 | modify | 4037 | 0.01 | 0.93651 | 0.91651 | 0.94251 | ||
12111 | 2010.08.12 02:43 | close | 4037 | 0.01 | 0.93860 | 0.91651 | 0.94251 | 179.44 | 1633845.90 |
12112 | 2010.08.12 04:31 | buy | 4038 | 0.01 | 0.93731 | 0.00000 | 0.00000 | ||
12113 | 2010.08.12 04:31 | modify | 4038 | 0.01 | 0.93731 | 0.91731 | 0.94331 | ||
12114 | 2010.08.12 07:48 | sell | 4039 | 0.01 | 0.93800 | 0.00000 | 0.00000 | ||
12115 | 2010.08.12 07:48 | modify | 4039 | 0.01 | 0.93800 | 0.95800 | 0.93200 | ||
12116 | 2010.08.12 08:58 | close | 4038 | 0.01 | 0.93955 | 0.91731 | 0.94331 | 192.31 | 1634038.21 |
12117 | 2010.08.12 12:45 | buy | 4040 | 0.01 | 0.93606 | 0.00000 | 0.00000 | ||
12118 | 2010.08.12 12:45 | modify | 4040 | 0.01 | 0.93606 | 0.91606 | 0.94206 | ||
12119 | 2010.08.12 12:54 | close | 4039 | 0.01 | 0.93571 | 0.95800 | 0.93200 | 196.63 | 1634234.84 |
12120 | 2010.08.13 08:36 | close | 4040 | 0.01 | 0.93825 | 0.91606 | 0.94206 | 185.01 | 1634419.85 |
12121 | 2010.08.13 09:30 | buy | 4041 | 0.01 | 0.93651 | 0.00000 | 0.00000 | ||
12122 | 2010.08.13 09:30 | modify | 4041 | 0.01 | 0.93651 | 0.91651 | 0.94251 | ||
12123 | 2010.08.13 16:35 | buy | 4042 | 0.02 | 0.93111 | 0.00000 | 0.00000 | ||
12124 | 2010.08.13 16:35 | modify | 4042 | 0.02 | 0.93111 | 0.91111 | 0.93711 | ||
12125 | 2010.08.16 04:15 | buy | 4043 | 0.04 | 0.92596 | 0.00000 | 0.00000 | ||
12126 | 2010.08.16 04:15 | modify | 4043 | 0.04 | 0.92596 | 0.90596 | 0.93196 | ||
12127 | 2010.08.16 14:29 | close | 4043 | 0.04 | 0.92925 | 0.90596 | 0.93196 | 1129.82 | 1635549.67 |
12128 | 2010.08.16 14:29 | close | 4042 | 0.02 | 0.92925 | 0.91111 | 0.93711 | -325.38 | 1635224.29 |
12129 | 2010.08.16 14:29 | close | 4041 | 0.01 | 0.92925 | 0.91651 | 0.94251 | -626.30 | 1634598.00 |
12130 | 2010.08.16 15:31 | sell | 4044 | 0.01 | 0.93135 | 0.00000 | 0.00000 | ||
12131 | 2010.08.16 15:31 | modify | 4044 | 0.01 | 0.93135 | 0.95135 | 0.92535 | ||
12132 | 2010.08.16 18:35 | sell | 4045 | 0.02 | 0.93660 | 0.00000 | 0.00000 | ||
12133 | 2010.08.16 18:35 | modify | 4045 | 0.02 | 0.93660 | 0.95660 | 0.93060 | ||
12134 | 2010.08.17 02:52 | close | 4045 | 0.02 | 0.93406 | 0.95660 | 0.93060 | 429.34 | 1635027.34 |
12135 | 2010.08.17 02:52 | close | 4044 | 0.01 | 0.93406 | 0.95135 | 0.92535 | -236.13 | 1634791.20 |
12136 | 2010.08.17 13:20 | buy | 4046 | 0.01 | 0.93731 | 0.00000 | 0.00000 | ||
12137 | 2010.08.17 13:20 | modify | 4046 | 0.01 | 0.93731 | 0.91731 | 0.94331 | ||
12138 | 2010.08.17 18:02 | sell | 4047 | 0.01 | 0.93435 | 0.00000 | 0.00000 | ||
12139 | 2010.08.17 18:02 | modify | 4047 | 0.01 | 0.93435 | 0.95435 | 0.92835 | ||
12140 | 2010.08.18 06:14 | close | 4047 | 0.01 | 0.93211 | 0.95435 | 0.92835 | 188.92 | 1634980.12 |
12141 | 2010.08.18 06:14 | buy | 4048 | 0.02 | 0.93211 | 0.00000 | 0.00000 | ||
12142 | 2010.08.18 06:14 | modify | 4048 | 0.02 | 0.93211 | 0.91211 | 0.93811 | ||
12143 | 2010.08.18 15:26 | sell | 4049 | 0.01 | 0.92920 | 0.00000 | 0.00000 | ||
12144 | 2010.08.18 15:26 | modify | 4049 | 0.01 | 0.92920 | 0.94920 | 0.92320 | ||
12145 | 2010.08.18 17:52 | close | 4049 | 0.01 | 0.92711 | 0.94920 | 0.92320 | 179.47 | 1635159.59 |
12146 | 2010.08.18 18:12 | buy | 4050 | 0.04 | 0.92691 | 0.00000 | 0.00000 | ||
12147 | 2010.08.18 18:12 | modify | 4050 | 0.04 | 0.92691 | 0.90691 | 0.93291 | ||
12148 | 2010.08.19 11:34 | sell | 4051 | 0.01 | 0.92575 | 0.00000 | 0.00000 | ||
12149 | 2010.08.19 11:34 | modify | 4051 | 0.01 | 0.92575 | 0.94575 | 0.91975 | ||
12150 | 2010.08.19 18:31 | close | 4050 | 0.04 | 0.93020 | 0.90691 | 0.93291 | 1093.76 | 1636253.35 |
12151 | 2010.08.19 18:31 | close | 4048 | 0.02 | 0.93020 | 0.91211 | 0.93811 | -345.99 | 1635907.36 |
12152 | 2010.08.19 18:31 | close | 4046 | 0.01 | 0.93020 | 0.91731 | 0.94331 | -622.44 | 1635284.92 |
12153 | 2010.08.19 18:53 | buy | 4052 | 0.01 | 0.92856 | 0.00000 | 0.00000 | ||
12154 | 2010.08.19 18:53 | modify | 4052 | 0.01 | 0.92856 | 0.90856 | 0.93456 | ||
12155 | 2010.08.20 14:16 | close | 4052 | 0.01 | 0.93070 | 0.90856 | 0.93456 | 180.72 | 1635465.64 |
12156 | 2010.08.20 14:30 | sell | 4053 | 0.02 | 0.93080 | 0.00000 | 0.00000 | ||
12157 | 2010.08.20 14:30 | modify | 4053 | 0.02 | 0.93080 | 0.95080 | 0.92480 | ||
12158 | 2010.08.20 21:46 | sell | 4054 | 0.04 | 0.93595 | 0.00000 | 0.00000 | ||
12159 | 2010.08.20 21:46 | modify | 4054 | 0.04 | 0.93595 | 0.95595 | 0.92995 | ||
12160 | 2010.08.23 00:01 | close | 4054 | 0.04 | 0.93045 | 0.95595 | 0.92995 | 1875.36 | 1637341.00 |
12161 | 2010.08.23 00:01 | close | 4053 | 0.02 | 0.93045 | 0.95080 | 0.92480 | 53.24 | 1637394.24 |
12162 | 2010.08.23 00:01 | close | 4051 | 0.01 | 0.93045 | 0.94575 | 0.91975 | -410.45 | 1636983.80 |
12163 | 2010.08.23 00:02 | buy | 4055 | 0.01 | 0.93055 | 0.00000 | 0.00000 | ||
12164 | 2010.08.23 00:02 | modify | 4055 | 0.01 | 0.93055 | 0.91055 | 0.93655 | ||
12165 | 2010.08.23 03:02 | close | 4055 | 0.01 | 0.93260 | 0.91055 | 0.93655 | 176.00 | 1637159.80 |
12166 | 2010.08.24 11:14 | buy | 4056 | 0.01 | 0.93506 | 0.00000 | 0.00000 | ||
12167 | 2010.08.24 11:14 | modify | 4056 | 0.01 | 0.93506 | 0.91506 | 0.94106 | ||
12168 | 2010.08.24 12:26 | close | 4056 | 0.01 | 0.93710 | 0.91506 | 0.94106 | 175.14 | 1637334.94 |
12169 | 2010.08.24 15:33 | sell | 4057 | 0.01 | 0.93915 | 0.00000 | 0.00000 | ||
12170 | 2010.08.24 15:33 | modify | 4057 | 0.01 | 0.93915 | 0.95915 | 0.93315 | ||
12171 | 2010.08.24 17:59 | close | 4057 | 0.01 | 0.93701 | 0.95915 | 0.93315 | 183.76 | 1637518.70 |
12172 | 2010.08.25 10:54 | sell | 4058 | 0.01 | 0.94020 | 0.00000 | 0.00000 | ||
12173 | 2010.08.25 10:54 | modify | 4058 | 0.01 | 0.94020 | 0.96020 | 0.93420 | ||
12174 | 2010.08.25 12:37 | buy | 4059 | 0.01 | 0.93871 | 0.00000 | 0.00000 | ||
12175 | 2010.08.25 12:37 | modify | 4059 | 0.01 | 0.93871 | 0.91871 | 0.94471 | ||
12176 | 2010.08.25 12:43 | close | 4058 | 0.01 | 0.93806 | 0.96020 | 0.93420 | 183.75 | 1637702.45 |
12177 | 2010.08.26 15:41 | sell | 4060 | 0.01 | 0.93915 | 0.00000 | 0.00000 | ||
12178 | 2010.08.26 15:41 | modify | 4060 | 0.01 | 0.93915 | 0.95915 | 0.93315 | ||
12179 | 2010.08.26 17:57 | close | 4060 | 0.01 | 0.93691 | 0.95915 | 0.93315 | 192.34 | 1637894.79 |
12180 | 2010.08.27 14:05 | close | 4059 | 0.01 | 0.94075 | 0.91871 | 0.94471 | 163.12 | 1638057.90 |
12181 | 2010.08.27 17:33 | sell | 4061 | 0.01 | 0.94530 | 0.00000 | 0.00000 | ||
12182 | 2010.08.27 17:33 | modify | 4061 | 0.01 | 0.94530 | 0.96530 | 0.93930 | ||
12183 | 2010.08.30 06:47 | close | 4061 | 0.01 | 0.94311 | 0.96530 | 0.93930 | 184.62 | 1638242.52 |
12184 | 2010.08.31 04:32 | sell | 4062 | 0.01 | 0.94805 | 0.00000 | 0.00000 | ||
12185 | 2010.08.31 04:32 | modify | 4062 | 0.01 | 0.94805 | 0.96805 | 0.94205 | ||
12186 | 2010.08.31 08:37 | close | 4062 | 0.01 | 0.94596 | 0.96805 | 0.94205 | 179.47 | 1638421.99 |
12187 | 2010.08.31 15:31 | sell | 4063 | 0.01 | 0.94475 | 0.00000 | 0.00000 | ||
12188 | 2010.08.31 15:31 | modify | 4063 | 0.01 | 0.94475 | 0.96475 | 0.93875 | ||
12189 | 2010.09.01 00:16 | buy | 4064 | 0.01 | 0.94796 | 0.00000 | 0.00000 | ||
12190 | 2010.09.01 00:16 | modify | 4064 | 0.01 | 0.94796 | 0.92796 | 0.95396 | ||
12191 | 2010.09.01 00:50 | sell | 4065 | 0.02 | 0.94975 | 0.00000 | 0.00000 | ||
12192 | 2010.09.01 00:50 | modify | 4065 | 0.02 | 0.94975 | 0.96975 | 0.94375 | ||
12193 | 2010.09.01 00:51 | close | 4064 | 0.01 | 0.95020 | 0.92796 | 0.95396 | 192.31 | 1638614.30 |
12194 | 2010.09.01 04:44 | sell | 4066 | 0.04 | 0.95490 | 0.00000 | 0.00000 | ||
12195 | 2010.09.01 04:44 | modify | 4066 | 0.04 | 0.95490 | 0.97490 | 0.94890 | ||
12196 | 2010.09.01 17:04 | buy | 4067 | 0.01 | 0.95515 | 0.00000 | 0.00000 | ||
12197 | 2010.09.01 17:04 | modify | 4067 | 0.01 | 0.95515 | 0.93515 | 0.96115 | ||
12198 | 2010.09.01 23:33 | close | 4067 | 0.01 | 0.95720 | 0.93515 | 0.96115 | 176.00 | 1638790.30 |
12199 | 2010.09.03 15:30 | buy | 4068 | 0.01 | 0.96020 | 0.00000 | 0.00000 | ||
12200 | 2010.09.03 15:30 | modify | 4068 | 0.01 | 0.96020 | 0.94020 | 0.96620 | ||
12201 | 2010.09.03 16:28 | buy | 4069 | 0.02 | 0.95486 | 0.00000 | 0.00000 | ||
12202 | 2010.09.03 16:28 | modify | 4069 | 0.02 | 0.95486 | 0.93486 | 0.96086 | ||
12203 | 2010.09.06 00:11 | close | 4066 | 0.04 | 0.95135 | 0.97490 | 0.94890 | 1150.63 | 1639940.93 |
12204 | 2010.09.06 00:11 | close | 4065 | 0.02 | 0.95135 | 0.96975 | 0.94375 | -309.11 | 1639631.82 |
12205 | 2010.09.06 00:11 | close | 4063 | 0.01 | 0.95135 | 0.96475 | 0.93875 | -587.34 | 1639044.48 |
12206 | 2010.09.06 11:56 | buy | 4070 | 0.04 | 0.94956 | 0.00000 | 0.00000 | ||
12207 | 2010.09.06 11:56 | modify | 4070 | 0.04 | 0.94956 | 0.92956 | 0.95556 | ||
12208 | 2010.09.07 16:45 | close | 4070 | 0.04 | 0.95295 | 0.92956 | 0.95556 | 1152.15 | 1640196.63 |
12209 | 2010.09.07 16:45 | close | 4069 | 0.02 | 0.95295 | 0.93486 | 0.96086 | -339.98 | 1639856.65 |
12210 | 2010.09.07 16:45 | close | 4068 | 0.01 | 0.95295 | 0.94020 | 0.96620 | -628.44 | 1639228.21 |
12211 | 2010.09.07 18:11 | buy | 4071 | 0.01 | 0.95351 | 0.00000 | 0.00000 | ||
12212 | 2010.09.07 18:11 | modify | 4071 | 0.01 | 0.95351 | 0.93351 | 0.95951 | ||
12213 | 2010.09.08 02:35 | close | 4071 | 0.01 | 0.95555 | 0.93351 | 0.95951 | 172.13 | 1639400.35 |
12214 | 2010.09.08 16:01 | buy | 4072 | 0.01 | 0.95901 | 0.00000 | 0.00000 | ||
12215 | 2010.09.08 16:01 | modify | 4072 | 0.01 | 0.95901 | 0.93901 | 0.96501 | ||
12216 | 2010.09.08 16:29 | buy | 4073 | 0.02 | 0.95376 | 0.00000 | 0.00000 | ||
12217 | 2010.09.08 16:29 | modify | 4073 | 0.02 | 0.95376 | 0.93376 | 0.95976 | ||
12218 | 2010.09.09 04:31 | sell | 4074 | 0.01 | 0.95440 | 0.00000 | 0.00000 | ||
12219 | 2010.09.09 04:31 | modify | 4074 | 0.01 | 0.95440 | 0.97440 | 0.94840 | ||
12220 | 2010.09.09 05:52 | close | 4073 | 0.02 | 0.95670 | 0.93376 | 0.95976 | 486.79 | 1639887.14 |
12221 | 2010.09.09 05:52 | close | 4072 | 0.01 | 0.95670 | 0.93901 | 0.96501 | -207.34 | 1639679.80 |
12222 | 2010.09.10 06:35 | close | 4074 | 0.01 | 0.95221 | 0.97440 | 0.94840 | 184.62 | 1639864.42 |
12223 | 2010.09.10 13:27 | sell | 4075 | 0.01 | 0.95565 | 0.00000 | 0.00000 | ||
12224 | 2010.09.10 13:27 | modify | 4075 | 0.01 | 0.95565 | 0.97565 | 0.94965 | ||
12225 | 2010.09.10 14:01 | buy | 4076 | 0.01 | 0.95386 | 0.00000 | 0.00000 | ||
12226 | 2010.09.10 14:01 | modify | 4076 | 0.01 | 0.95386 | 0.93386 | 0.95986 | ||
12227 | 2010.09.10 16:22 | close | 4076 | 0.01 | 0.95600 | 0.93386 | 0.95986 | 183.73 | 1640048.15 |
12228 | 2010.09.13 00:00 | sell | 4077 | 0.02 | 0.96040 | 0.00000 | 0.00000 | ||
12229 | 2010.09.13 00:00 | modify | 4077 | 0.02 | 0.96040 | 0.98040 | 0.95440 | ||
12230 | 2010.09.14 19:20 | sell | 4078 | 0.04 | 0.96565 | 0.00000 | 0.00000 | ||
12231 | 2010.09.14 19:20 | modify | 4078 | 0.04 | 0.96565 | 0.98565 | 0.95965 | ||
12232 | 2010.09.15 13:16 | close | 4078 | 0.04 | 0.96166 | 0.98565 | 0.95965 | 1356.72 | 1641404.87 |
12233 | 2010.09.15 13:16 | close | 4077 | 0.02 | 0.96166 | 0.98040 | 0.95440 | -230.13 | 1641174.74 |
12234 | 2010.09.15 13:16 | close | 4075 | 0.01 | 0.96166 | 0.97565 | 0.94965 | -526.37 | 1640648.37 |
12235 | 2010.09.15 13:16 | buy | 4079 | 0.01 | 0.96166 | 0.00000 | 0.00000 | ||
12236 | 2010.09.15 13:16 | modify | 4079 | 0.01 | 0.96166 | 0.94166 | 0.96766 | ||
12237 | 2010.09.15 15:35 | sell | 4080 | 0.01 | 0.96340 | 0.00000 | 0.00000 | ||
12238 | 2010.09.15 15:35 | modify | 4080 | 0.01 | 0.96340 | 0.98340 | 0.95740 | ||
12239 | 2010.09.15 15:39 | close | 4079 | 0.01 | 0.96390 | 0.94166 | 0.96766 | 192.31 | 1640840.68 |
12240 | 2010.09.16 00:03 | buy | 4081 | 0.01 | 0.96196 | 0.00000 | 0.00000 | ||
12241 | 2010.09.16 00:03 | modify | 4081 | 0.01 | 0.96196 | 0.94196 | 0.96796 | ||
12242 | 2010.09.16 00:04 | close | 4080 | 0.01 | 0.96085 | 0.98340 | 0.95740 | 208.66 | 1641049.33 |
12243 | 2010.09.16 17:10 | sell | 4082 | 0.01 | 0.96350 | 0.00000 | 0.00000 | ||
12244 | 2010.09.16 17:10 | modify | 4082 | 0.01 | 0.96350 | 0.98350 | 0.95750 | ||
12245 | 2010.09.16 17:12 | close | 4081 | 0.01 | 0.96425 | 0.94196 | 0.96796 | 196.61 | 1641245.94 |
12246 | 2010.09.16 18:47 | close | 4082 | 0.01 | 0.96146 | 0.98350 | 0.95750 | 175.17 | 1641421.11 |
12247 | 2010.09.17 19:27 | buy | 4083 | 0.01 | 0.96741 | 0.00000 | 0.00000 | ||
12248 | 2010.09.17 19:27 | modify | 4083 | 0.01 | 0.96741 | 0.94741 | 0.97341 | ||
12249 | 2010.09.20 00:10 | sell | 4084 | 0.01 | 0.96835 | 0.00000 | 0.00000 | ||
12250 | 2010.09.20 00:10 | modify | 4084 | 0.01 | 0.96835 | 0.98835 | 0.96235 | ||
12251 | 2010.09.20 03:34 | close | 4083 | 0.01 | 0.96945 | 0.94741 | 0.97341 | 172.13 | 1641593.25 |
12252 | 2010.09.20 07:03 | sell | 4085 | 0.02 | 0.97365 | 0.00000 | 0.00000 | ||
12253 | 2010.09.20 07:03 | modify | 4085 | 0.02 | 0.97365 | 0.99365 | 0.96765 | ||
12254 | 2010.09.21 21:20 | sell | 4086 | 0.04 | 0.97915 | 0.00000 | 0.00000 | ||
12255 | 2010.09.21 21:20 | modify | 4086 | 0.04 | 0.97915 | 0.99915 | 0.97315 | ||
12256 | 2010.09.22 00:13 | buy | 4087 | 0.01 | 0.97881 | 0.00000 | 0.00000 | ||
12257 | 2010.09.22 00:13 | modify | 4087 | 0.01 | 0.97881 | 0.95881 | 0.98481 | ||
12258 | 2010.09.22 06:05 | close | 4087 | 0.01 | 0.98100 | 0.95881 | 0.98481 | 188.02 | 1641781.27 |
12259 | 2010.09.22 12:39 | close | 4086 | 0.04 | 0.97551 | 0.99915 | 0.97315 | 1236.50 | 1643017.77 |
12260 | 2010.09.22 12:39 | close | 4085 | 0.02 | 0.97551 | 0.99365 | 0.96765 | -333.17 | 1642684.60 |
12261 | 2010.09.22 12:39 | close | 4084 | 0.01 | 0.97551 | 0.98835 | 0.96235 | -621.68 | 1642062.92 |
12262 | 2010.09.22 13:26 | sell | 4088 | 0.01 | 0.97720 | 0.00000 | 0.00000 | ||
12263 | 2010.09.22 13:26 | modify | 4088 | 0.01 | 0.97720 | 0.99720 | 0.97120 | ||
12264 | 2010.09.22 15:31 | sell | 4089 | 0.02 | 0.98270 | 0.00000 | 0.00000 | ||
12265 | 2010.09.22 15:31 | modify | 4089 | 0.02 | 0.98270 | 1.00270 | 0.97670 | ||
12266 | 2010.09.24 02:59 | close | 4089 | 0.02 | 0.98011 | 1.00270 | 0.97670 | 417.32 | 1642480.25 |
12267 | 2010.09.24 02:59 | close | 4088 | 0.01 | 0.98011 | 0.99720 | 0.97120 | -263.62 | 1642216.63 |
12268 | 2010.09.24 07:16 | buy | 4090 | 0.01 | 0.98051 | 0.00000 | 0.00000 | ||
12269 | 2010.09.24 07:16 | modify | 4090 | 0.01 | 0.98051 | 0.96051 | 0.98651 | ||
12270 | 2010.09.24 10:24 | close | 4090 | 0.01 | 0.98265 | 0.96051 | 0.98651 | 183.72 | 1642400.35 |
12271 | 2010.09.24 12:47 | buy | 4091 | 0.01 | 0.98366 | 0.00000 | 0.00000 | ||
12272 | 2010.09.24 12:47 | modify | 4091 | 0.01 | 0.98366 | 0.96366 | 0.98966 | ||
12273 | 2010.09.24 17:00 | sell | 4092 | 0.01 | 0.98265 | 0.00000 | 0.00000 | ||
12274 | 2010.09.24 17:00 | modify | 4092 | 0.01 | 0.98265 | 1.00265 | 0.97665 | ||
12275 | 2010.09.27 17:30 | close | 4091 | 0.01 | 0.98585 | 0.96366 | 0.98966 | 185.01 | 1642585.37 |
12276 | 2010.09.27 18:13 | sell | 4093 | 0.02 | 0.98805 | 0.00000 | 0.00000 | ||
12277 | 2010.09.27 18:13 | modify | 4093 | 0.02 | 0.98805 | 1.00805 | 0.98205 | ||
12278 | 2010.09.28 13:43 | sell | 4094 | 0.04 | 0.99330 | 0.00000 | 0.00000 | ||
12279 | 2010.09.28 13:43 | modify | 4094 | 0.04 | 0.99330 | 1.01330 | 0.98730 | ||
12280 | 2010.09.29 15:38 | buy | 4095 | 0.01 | 0.99581 | 0.00000 | 0.00000 | ||
12281 | 2010.09.29 15:38 | modify | 4095 | 0.01 | 0.99581 | 0.97581 | 1.00181 | ||
12282 | 2010.09.29 17:47 | close | 4095 | 0.01 | 0.99825 | 0.97581 | 1.00181 | 209.48 | 1642794.85 |
12283 | 2010.09.30 15:31 | buy | 4096 | 0.01 | 0.99771 | 0.00000 | 0.00000 | ||
12284 | 2010.09.30 15:31 | modify | 4096 | 0.01 | 0.99771 | 0.97771 | 1.00371 | ||
12285 | 2010.09.30 18:46 | buy | 4097 | 0.02 | 0.99241 | 0.00000 | 0.00000 | ||
12286 | 2010.09.30 18:46 | modify | 4097 | 0.02 | 0.99241 | 0.97241 | 0.99841 | ||
12287 | 2010.09.30 23:20 | close | 4097 | 0.02 | 0.99490 | 0.97241 | 0.99841 | 427.55 | 1643222.40 |
12288 | 2010.09.30 23:20 | close | 4096 | 0.01 | 0.99490 | 0.97771 | 1.00371 | -241.25 | 1642981.15 |
12289 | 2010.10.01 17:23 | buy | 4098 | 0.01 | 0.99606 | 0.00000 | 0.00000 | ||
12290 | 2010.10.01 17:23 | modify | 4098 | 0.01 | 0.99606 | 0.97606 | 1.00206 | ||
12291 | 2010.10.01 19:44 | buy | 4099 | 0.02 | 0.99071 | 0.00000 | 0.00000 | ||
12292 | 2010.10.01 19:44 | modify | 4099 | 0.02 | 0.99071 | 0.97071 | 0.99671 | ||
12293 | 2010.10.01 23:24 | close | 4099 | 0.02 | 0.99330 | 0.97071 | 0.99671 | 444.72 | 1643425.87 |
12294 | 2010.10.01 23:24 | close | 4098 | 0.01 | 0.99330 | 0.97606 | 1.00206 | -236.96 | 1643188.91 |
12295 | 2010.10.04 03:16 | close | 4094 | 0.04 | 0.98991 | 1.01330 | 0.98730 | 1081.94 | 1644270.85 |
12296 | 2010.10.04 03:16 | close | 4093 | 0.02 | 0.98991 | 1.00805 | 0.98205 | -367.51 | 1643903.34 |
12297 | 2010.10.04 03:16 | close | 4092 | 0.01 | 0.98991 | 1.00265 | 0.97665 | -650.88 | 1643252.46 |
12298 | 2010.10.04 12:05 | sell | 4100 | 0.01 | 0.98960 | 0.00000 | 0.00000 | ||
12299 | 2010.10.04 12:05 | modify | 4100 | 0.01 | 0.98960 | 1.00960 | 0.98360 |