# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
12300 | 2010.10.04 19:10 | buy | 4101 | 0.01 | 0.98846 | 0.00000 | 0.00000 | ||
12301 | 2010.10.04 19:10 | modify | 4101 | 0.01 | 0.98846 | 0.96846 | 0.99446 | ||
12302 | 2010.10.05 00:00 | close | 4101 | 0.01 | 0.99145 | 0.96846 | 0.99446 | 253.69 | 1643506.16 |
12303 | 2010.10.05 06:30 | t/p | 4100 | 0.01 | 0.98360 | 1.00960 | 0.98360 | 511.78 | 1644017.93 |
12304 | 2010.10.05 06:31 | buy | 4102 | 0.01 | 0.98351 | 0.00000 | 0.00000 | ||
12305 | 2010.10.05 06:31 | modify | 4102 | 0.01 | 0.98351 | 0.96351 | 0.98951 | ||
12306 | 2010.10.05 17:39 | sell | 4103 | 0.01 | 0.98500 | 0.00000 | 0.00000 | ||
12307 | 2010.10.05 17:39 | modify | 4103 | 0.01 | 0.98500 | 1.00500 | 0.97900 | ||
12308 | 2010.10.05 17:52 | close | 4102 | 0.01 | 0.98580 | 0.96351 | 0.98951 | 196.61 | 1644214.54 |
12309 | 2010.10.06 17:03 | buy | 4104 | 0.01 | 0.98801 | 0.00000 | 0.00000 | ||
12310 | 2010.10.06 17:03 | modify | 4104 | 0.01 | 0.98801 | 0.96801 | 0.99401 | ||
12311 | 2010.10.07 03:31 | close | 4104 | 0.01 | 0.99325 | 0.96801 | 0.99401 | 440.85 | 1644655.40 |
12312 | 2010.10.07 03:31 | sell | 4105 | 0.02 | 0.99325 | 0.00000 | 0.00000 | ||
12313 | 2010.10.07 03:31 | modify | 4105 | 0.02 | 0.99325 | 1.01325 | 0.98725 | ||
12314 | 2010.10.07 10:50 | sell | 4106 | 0.04 | 0.99870 | 0.00000 | 0.00000 | ||
12315 | 2010.10.07 10:50 | modify | 4106 | 0.04 | 0.99870 | 1.01870 | 0.99270 | ||
12316 | 2010.10.07 17:17 | buy | 4107 | 0.01 | 0.99886 | 0.00000 | 0.00000 | ||
12317 | 2010.10.07 17:17 | modify | 4107 | 0.01 | 0.99886 | 0.97886 | 1.00486 | ||
12318 | 2010.10.08 10:32 | close | 4106 | 0.04 | 0.99466 | 1.01870 | 0.99270 | 1373.89 | 1646029.29 |
12319 | 2010.10.08 10:32 | close | 4105 | 0.02 | 0.99466 | 1.01325 | 0.98725 | -249.02 | 1645780.27 |
12320 | 2010.10.08 10:32 | close | 4103 | 0.01 | 0.99466 | 1.00500 | 0.97900 | -846.65 | 1644933.62 |
12321 | 2010.10.08 10:55 | buy | 4108 | 0.02 | 0.99361 | 0.00000 | 0.00000 | ||
12322 | 2010.10.08 10:55 | modify | 4108 | 0.02 | 0.99361 | 0.97361 | 0.99961 | ||
12323 | 2010.10.08 13:39 | sell | 4109 | 0.01 | 0.99265 | 0.00000 | 0.00000 | ||
12324 | 2010.10.08 13:39 | modify | 4109 | 0.01 | 0.99265 | 1.01265 | 0.98665 | ||
12325 | 2010.10.08 15:31 | close | 4108 | 0.02 | 0.99730 | 0.97361 | 0.99961 | 633.59 | 1645567.21 |
12326 | 2010.10.08 15:31 | close | 4107 | 0.01 | 0.99730 | 0.97886 | 1.00486 | -136.94 | 1645430.28 |
12327 | 2010.10.08 16:16 | sell | 4110 | 0.02 | 0.99785 | 0.00000 | 0.00000 | ||
12328 | 2010.10.08 16:16 | modify | 4110 | 0.02 | 0.99785 | 1.01785 | 0.99185 | ||
12329 | 2010.10.08 23:47 | close | 4110 | 0.02 | 0.99526 | 1.01785 | 0.99185 | 444.80 | 1645875.08 |
12330 | 2010.10.08 23:47 | close | 4109 | 0.01 | 0.99526 | 1.01265 | 0.98665 | -224.12 | 1645650.96 |
12331 | 2010.10.08 23:54 | buy | 4111 | 0.01 | 0.99511 | 0.00000 | 0.00000 | ||
12332 | 2010.10.08 23:54 | modify | 4111 | 0.01 | 0.99511 | 0.97511 | 1.00111 | ||
12333 | 2010.10.11 00:01 | close | 4111 | 0.01 | 0.99935 | 0.97511 | 1.00111 | 361.01 | 1646011.97 |
12334 | 2010.10.11 00:02 | sell | 4112 | 0.01 | 0.99925 | 0.00000 | 0.00000 | ||
12335 | 2010.10.11 00:02 | modify | 4112 | 0.01 | 0.99925 | 1.01925 | 0.99325 | ||
12336 | 2010.10.11 04:23 | close | 4112 | 0.01 | 0.99721 | 1.01925 | 0.99325 | 175.17 | 1646187.14 |
12337 | 2010.10.11 11:08 | sell | 4113 | 0.01 | 0.99650 | 0.00000 | 0.00000 | ||
12338 | 2010.10.11 11:08 | modify | 4113 | 0.01 | 0.99650 | 1.01650 | 0.99050 | ||
12339 | 2010.10.12 03:54 | close | 4113 | 0.01 | 0.99446 | 1.01650 | 0.99050 | 171.74 | 1646358.88 |
12340 | 2010.10.13 14:29 | buy | 4114 | 0.01 | 0.99356 | 0.00000 | 0.00000 | ||
12341 | 2010.10.13 14:29 | modify | 4114 | 0.01 | 0.99356 | 0.97356 | 0.99956 | ||
12342 | 2010.10.13 21:02 | close | 4114 | 0.01 | 0.99565 | 0.97356 | 0.99956 | 179.43 | 1646538.31 |
12343 | 2010.10.14 03:12 | sell | 4115 | 0.01 | 0.99795 | 0.00000 | 0.00000 | ||
12344 | 2010.10.14 03:12 | modify | 4115 | 0.01 | 0.99795 | 1.01795 | 0.99195 | ||
12345 | 2010.10.14 04:00 | close | 4115 | 0.01 | 0.99571 | 1.01795 | 0.99195 | 192.34 | 1646730.65 |
12346 | 2010.10.14 11:31 | buy | 4116 | 0.01 | 0.99561 | 0.00000 | 0.00000 | ||
12347 | 2010.10.14 11:31 | modify | 4116 | 0.01 | 0.99561 | 0.97561 | 1.00161 | ||
12348 | 2010.10.14 16:53 | sell | 4117 | 0.01 | 0.99705 | 0.00000 | 0.00000 | ||
12349 | 2010.10.14 16:53 | modify | 4117 | 0.01 | 0.99705 | 1.01705 | 0.99105 | ||
12350 | 2010.10.14 16:56 | close | 4116 | 0.01 | 0.99790 | 0.97561 | 1.00161 | 196.60 | 1646927.25 |
12351 | 2010.10.15 11:06 | sell | 4118 | 0.02 | 1.00250 | 0.00000 | 0.00000 | ||
12352 | 2010.10.15 11:06 | modify | 4118 | 0.02 | 1.00250 | 1.02250 | 0.99650 | ||
12353 | 2010.10.15 15:33 | close | 4118 | 0.02 | 0.99991 | 1.02250 | 0.99650 | 444.80 | 1647372.05 |
12354 | 2010.10.15 15:33 | close | 4117 | 0.01 | 0.99991 | 1.01705 | 0.99105 | -249.01 | 1647123.03 |
12355 | 2010.10.15 16:00 | buy | 4119 | 0.01 | 0.99886 | 0.00000 | 0.00000 | ||
12356 | 2010.10.15 16:00 | modify | 4119 | 0.01 | 0.99886 | 0.97886 | 1.00486 | ||
12357 | 2010.10.15 16:29 | sell | 4120 | 0.01 | 1.00040 | 0.00000 | 0.00000 | ||
12358 | 2010.10.15 16:29 | modify | 4120 | 0.01 | 1.00040 | 1.02040 | 0.99440 | ||
12359 | 2010.10.15 17:14 | close | 4119 | 0.01 | 1.00130 | 0.97886 | 1.00486 | 209.48 | 1647332.51 |
12360 | 2010.10.15 19:01 | close | 4120 | 0.01 | 0.99821 | 1.02040 | 0.99440 | 188.05 | 1647520.56 |
12361 | 2010.10.15 19:51 | sell | 4121 | 0.01 | 1.00090 | 0.00000 | 0.00000 | ||
12362 | 2010.10.15 19:51 | modify | 4121 | 0.01 | 1.00090 | 1.02090 | 0.99490 | ||
12363 | 2010.10.15 21:02 | close | 4121 | 0.01 | 0.99876 | 1.02090 | 0.99490 | 183.76 | 1647704.32 |
12364 | 2010.10.15 21:02 | buy | 4122 | 0.01 | 0.99876 | 0.00000 | 0.00000 | ||
12365 | 2010.10.15 21:02 | modify | 4122 | 0.01 | 0.99876 | 0.97876 | 1.00476 | ||
12366 | 2010.10.15 21:47 | close | 4122 | 0.01 | 1.00085 | 0.97876 | 1.00476 | 179.44 | 1647883.76 |
12367 | 2010.10.18 00:02 | sell | 4123 | 0.01 | 1.00430 | 0.00000 | 0.00000 | ||
12368 | 2010.10.18 00:02 | modify | 4123 | 0.01 | 1.00430 | 1.02430 | 0.99830 | ||
12369 | 2010.10.18 01:01 | close | 4123 | 0.01 | 1.00131 | 1.02430 | 0.99830 | 256.74 | 1648140.50 |
12370 | 2010.10.18 01:01 | buy | 4124 | 0.01 | 1.00131 | 0.00000 | 0.00000 | ||
12371 | 2010.10.18 01:01 | modify | 4124 | 0.01 | 1.00131 | 0.98131 | 1.00731 | ||
12372 | 2010.10.18 08:38 | close | 4124 | 0.01 | 1.00335 | 0.98131 | 1.00731 | 175.14 | 1648315.64 |
12373 | 2010.10.18 11:02 | buy | 4125 | 0.01 | 1.00100 | 0.00000 | 0.00000 | ||
12374 | 2010.10.18 11:02 | modify | 4125 | 0.01 | 1.00100 | 0.98100 | 1.00700 | ||
12375 | 2010.10.18 11:19 | close | 4125 | 0.01 | 1.00320 | 0.98100 | 1.00700 | 188.88 | 1648504.52 |
12376 | 2010.10.19 03:31 | sell | 4126 | 0.01 | 1.01090 | 0.00000 | 0.00000 | ||
12377 | 2010.10.19 03:31 | modify | 4126 | 0.01 | 1.01090 | 1.03090 | 1.00490 | ||
12378 | 2010.10.19 04:19 | close | 4126 | 0.01 | 1.00871 | 1.03090 | 1.00490 | 188.05 | 1648692.57 |
12379 | 2010.10.19 10:34 | sell | 4127 | 0.01 | 1.00700 | 0.00000 | 0.00000 | ||
12380 | 2010.10.19 10:34 | modify | 4127 | 0.01 | 1.00700 | 1.02700 | 1.00100 | ||
12381 | 2010.10.19 14:04 | buy | 4128 | 0.01 | 1.00506 | 0.00000 | 0.00000 | ||
12382 | 2010.10.19 14:04 | modify | 4128 | 0.01 | 1.00506 | 0.98506 | 1.01106 | ||
12383 | 2010.10.19 14:06 | close | 4127 | 0.01 | 1.00446 | 1.02700 | 1.00100 | 218.11 | 1648910.68 |
12384 | 2010.10.19 14:34 | sell | 4129 | 0.01 | 1.00675 | 0.00000 | 0.00000 | ||
12385 | 2010.10.19 14:34 | modify | 4129 | 0.01 | 1.00675 | 1.02675 | 1.00075 | ||
12386 | 2010.10.19 14:54 | close | 4129 | 0.01 | 1.00411 | 1.02675 | 1.00075 | 226.69 | 1649137.37 |
12387 | 2010.10.19 15:22 | sell | 4130 | 0.01 | 1.00510 | 0.00000 | 0.00000 | ||
12388 | 2010.10.19 15:22 | modify | 4130 | 0.01 | 1.00510 | 1.02510 | 0.99910 | ||
12389 | 2010.10.19 16:01 | close | 4128 | 0.01 | 1.00725 | 0.98506 | 1.01106 | 188.01 | 1649325.38 |
12390 | 2010.10.19 16:53 | buy | 4131 | 0.01 | 1.00546 | 0.00000 | 0.00000 | ||
12391 | 2010.10.19 16:53 | modify | 4131 | 0.01 | 1.00546 | 0.98546 | 1.01146 | ||
12392 | 2010.10.19 18:23 | close | 4130 | 0.01 | 1.00301 | 1.02510 | 0.99910 | 179.47 | 1649504.85 |
12393 | 2010.10.19 18:58 | sell | 4132 | 0.01 | 1.00450 | 0.00000 | 0.00000 | ||
12394 | 2010.10.19 18:58 | modify | 4132 | 0.01 | 1.00450 | 1.02450 | 0.99850 | ||
12395 | 2010.10.19 21:05 | close | 4132 | 0.01 | 1.00191 | 1.02450 | 0.99850 | 222.40 | 1649727.25 |
12396 | 2010.10.19 21:10 | buy | 4133 | 0.02 | 1.00026 | 0.00000 | 0.00000 | ||
12397 | 2010.10.19 21:10 | modify | 4133 | 0.02 | 1.00026 | 0.98026 | 1.00626 | ||
12398 | 2010.10.20 00:59 | sell | 4134 | 0.01 | 1.00250 | 0.00000 | 0.00000 | ||
12399 | 2010.10.20 00:59 | modify | 4134 | 0.01 | 1.00250 | 1.02250 | 0.99650 | ||
12400 | 2010.10.20 01:13 | close | 4133 | 0.02 | 1.00280 | 0.98026 | 1.00626 | 430.13 | 1650157.38 |
12401 | 2010.10.20 01:13 | close | 4131 | 0.01 | 1.00280 | 0.98546 | 1.01146 | -231.38 | 1649926.01 |
12402 | 2010.10.20 02:11 | buy | 4135 | 0.01 | 1.00116 | 0.00000 | 0.00000 | ||
12403 | 2010.10.20 02:11 | modify | 4135 | 0.01 | 1.00116 | 0.98116 | 1.00716 | ||
12404 | 2010.10.20 04:34 | close | 4135 | 0.01 | 1.00320 | 0.98116 | 1.00716 | 175.14 | 1650101.15 |
12405 | 2010.10.20 15:17 | sell | 4136 | 0.02 | 1.00770 | 0.00000 | 0.00000 | ||
12406 | 2010.10.20 15:17 | modify | 4136 | 0.02 | 1.00770 | 1.02770 | 1.00170 | ||
12407 | 2010.10.21 09:56 | close | 4136 | 0.02 | 1.00511 | 1.02770 | 1.00170 | 424.19 | 1650525.34 |
12408 | 2010.10.21 09:56 | close | 4134 | 0.01 | 1.00511 | 1.02250 | 0.99650 | -234.42 | 1650290.92 |
12409 | 2010.10.22 10:42 | buy | 4137 | 0.01 | 1.00621 | 0.00000 | 0.00000 | ||
12410 | 2010.10.22 10:42 | modify | 4137 | 0.01 | 1.00621 | 0.98621 | 1.01221 | ||
12411 | 2010.10.22 22:40 | close | 4137 | 0.01 | 1.00825 | 0.98621 | 1.01221 | 175.14 | 1650466.06 |
12412 | 2010.10.25 00:03 | sell | 4138 | 0.01 | 1.01148 | 0.00000 | 0.00000 | ||
12413 | 2010.10.25 00:03 | modify | 4138 | 0.01 | 1.01148 | 1.03148 | 1.00548 | ||
12414 | 2010.10.25 02:04 | close | 4138 | 0.01 | 1.00948 | 1.03148 | 1.00548 | 171.73 | 1650637.79 |
12415 | 2010.10.25 03:33 | sell | 4139 | 0.01 | 1.01180 | 0.00000 | 0.00000 | ||
12416 | 2010.10.25 03:33 | modify | 4139 | 0.01 | 1.01180 | 1.03180 | 1.00580 | ||
12417 | 2010.10.25 23:43 | close | 4139 | 0.01 | 1.00964 | 1.03180 | 1.00580 | 185.47 | 1650823.26 |
12418 | 2010.10.27 03:31 | buy | 4140 | 0.01 | 1.00593 | 0.00000 | 0.00000 | ||
12419 | 2010.10.27 03:31 | modify | 4140 | 0.01 | 1.00593 | 0.98593 | 1.01193 | ||
12420 | 2010.10.27 04:08 | buy | 4141 | 0.02 | 1.00070 | 0.00000 | 0.00000 | ||
12421 | 2010.10.27 04:08 | modify | 4141 | 0.02 | 1.00070 | 0.98070 | 1.00670 | ||
12422 | 2010.10.28 03:48 | sell | 4142 | 0.01 | 1.00214 | 0.00000 | 0.00000 | ||
12423 | 2010.10.28 03:48 | modify | 4142 | 0.01 | 1.00214 | 1.02214 | 0.99614 | ||
12424 | 2010.10.28 07:23 | close | 4141 | 0.02 | 1.00319 | 0.98070 | 1.00670 | 409.52 | 1651232.78 |
12425 | 2010.10.28 07:23 | close | 4140 | 0.01 | 1.00319 | 0.98593 | 1.01193 | -244.26 | 1650988.52 |
12426 | 2010.10.28 17:27 | buy | 4143 | 0.01 | 1.00184 | 0.00000 | 0.00000 | ||
12427 | 2010.10.28 17:27 | modify | 4143 | 0.01 | 1.00184 | 0.98184 | 1.00784 | ||
12428 | 2010.10.28 18:15 | close | 4142 | 0.01 | 0.99993 | 1.02214 | 0.99614 | 189.77 | 1651178.29 |
12429 | 2010.10.28 19:30 | buy | 4144 | 0.02 | 0.99664 | 0.00000 | 0.00000 | ||
12430 | 2010.10.28 19:30 | modify | 4144 | 0.02 | 0.99664 | 0.97664 | 1.00264 | ||
12431 | 2010.10.28 22:38 | close | 4144 | 0.02 | 0.99911 | 0.97664 | 1.00264 | 424.11 | 1651602.40 |
12432 | 2010.10.28 22:38 | close | 4143 | 0.01 | 0.99911 | 0.98184 | 1.00784 | -234.38 | 1651368.02 |
12433 | 2010.10.29 12:19 | buy | 4145 | 0.01 | 0.99191 | 0.00000 | 0.00000 | ||
12434 | 2010.10.29 12:19 | modify | 4145 | 0.01 | 0.99191 | 0.97191 | 0.99791 | ||
12435 | 2010.10.29 13:16 | close | 4145 | 0.01 | 0.99393 | 0.97191 | 0.99791 | 173.42 | 1651541.44 |
12436 | 2010.10.29 13:17 | sell | 4146 | 0.01 | 0.99470 | 0.00000 | 0.00000 | ||
12437 | 2010.10.29 13:17 | modify | 4146 | 0.01 | 0.99470 | 1.01470 | 0.98870 | ||
12438 | 2010.10.29 21:46 | sell | 4147 | 0.02 | 1.00005 | 0.00000 | 0.00000 | ||
12439 | 2010.10.29 21:46 | modify | 4147 | 0.02 | 1.00005 | 1.02005 | 0.99405 | ||
12440 | 2010.11.01 03:01 | buy | 4148 | 0.01 | 1.00182 | 0.00000 | 0.00000 | ||
12441 | 2010.11.01 03:01 | modify | 4148 | 0.01 | 1.00182 | 0.98182 | 1.00782 | ||
12442 | 2010.11.01 04:03 | close | 4148 | 0.01 | 1.00394 | 0.98182 | 1.00782 | 182.01 | 1651723.45 |
12443 | 2010.11.01 04:56 | sell | 4149 | 0.04 | 1.00526 | 0.00000 | 0.00000 | ||
12444 | 2010.11.01 04:56 | modify | 4149 | 0.04 | 1.00526 | 1.02526 | 0.99926 | ||
12445 | 2010.11.01 18:39 | close | 4149 | 0.04 | 1.00182 | 1.02526 | 0.99926 | 1181.54 | 1652904.99 |
12446 | 2010.11.01 18:39 | close | 4147 | 0.02 | 1.00182 | 1.02005 | 0.99405 | -310.84 | 1652594.15 |
12447 | 2010.11.01 18:39 | close | 4146 | 0.01 | 1.00182 | 1.01470 | 0.98870 | -614.81 | 1651979.34 |
12448 | 2010.11.02 06:31 | sell | 4150 | 0.01 | 1.00931 | 0.00000 | 0.00000 | ||
12449 | 2010.11.02 06:31 | modify | 4150 | 0.01 | 1.00931 | 1.02931 | 1.00331 | ||
12450 | 2010.11.03 04:05 | close | 4150 | 0.01 | 1.00708 | 1.02931 | 1.00331 | 188.05 | 1652167.38 |
12451 | 2010.11.03 21:23 | buy | 4151 | 0.01 | 1.00664 | 0.00000 | 0.00000 | ||
12452 | 2010.11.03 21:23 | modify | 4151 | 0.01 | 1.00664 | 0.98664 | 1.01264 | ||
12453 | 2010.11.03 21:51 | sell | 4152 | 0.01 | 1.00798 | 0.00000 | 0.00000 | ||
12454 | 2010.11.03 21:51 | modify | 4152 | 0.01 | 1.00798 | 1.02798 | 1.00198 | ||
12455 | 2010.11.03 22:11 | close | 4151 | 0.01 | 1.00888 | 0.98664 | 1.01264 | 192.31 | 1652359.69 |
12456 | 2010.11.04 00:53 | sell | 4153 | 0.02 | 1.01708 | 0.00000 | 0.00000 | ||
12457 | 2010.11.04 00:53 | modify | 4153 | 0.02 | 1.01708 | 1.03708 | 1.01108 | ||
12458 | 2010.11.04 01:59 | close | 4153 | 0.02 | 1.01333 | 1.03708 | 1.01108 | 644.01 | 1653003.70 |
12459 | 2010.11.04 01:59 | close | 4152 | 0.01 | 1.01333 | 1.02798 | 1.00198 | -469.69 | 1652534.01 |
12460 | 2010.11.04 15:22 | sell | 4154 | 0.01 | 1.01490 | 0.00000 | 0.00000 | ||
12461 | 2010.11.04 15:22 | modify | 4154 | 0.01 | 1.01490 | 1.03490 | 1.00890 | ||
12462 | 2010.11.04 23:21 | sell | 4155 | 0.02 | 1.01999 | 0.00000 | 0.00000 | ||
12463 | 2010.11.04 23:21 | modify | 4155 | 0.02 | 1.01999 | 1.03999 | 1.01399 | ||
12464 | 2010.11.04 23:40 | buy | 4156 | 0.01 | 1.01763 | 0.00000 | 0.00000 | ||
12465 | 2010.11.04 23:40 | modify | 4156 | 0.01 | 1.01763 | 0.99763 | 1.02363 | ||
12466 | 2010.11.04 23:41 | close | 4155 | 0.02 | 1.01747 | 1.03999 | 1.01399 | 432.77 | 1652966.78 |
12467 | 2010.11.04 23:41 | close | 4154 | 0.01 | 1.01747 | 1.03490 | 1.00890 | -220.68 | 1652746.10 |
12468 | 2010.11.05 10:08 | sell | 4157 | 0.01 | 1.01876 | 0.00000 | 0.00000 | ||
12469 | 2010.11.05 10:08 | modify | 4157 | 0.01 | 1.01876 | 1.03876 | 1.01276 | ||
12470 | 2010.11.05 10:38 | close | 4156 | 0.01 | 1.01974 | 0.99763 | 1.02363 | 178.14 | 1652924.25 |
12471 | 2010.11.05 13:37 | close | 4157 | 0.01 | 1.01651 | 1.03876 | 1.01276 | 193.20 | 1653117.45 |
12472 | 2010.11.05 14:00 | buy | 4158 | 0.01 | 1.01457 | 0.00000 | 0.00000 | ||
12473 | 2010.11.05 14:00 | modify | 4158 | 0.01 | 1.01457 | 0.99457 | 1.02057 | ||
12474 | 2010.11.05 14:20 | close | 4158 | 0.01 | 1.01657 | 0.99457 | 1.02057 | 171.70 | 1653289.15 |
12475 | 2010.11.05 15:31 | buy | 4159 | 0.01 | 1.01667 | 0.00000 | 0.00000 | ||
12476 | 2010.11.05 15:31 | modify | 4159 | 0.01 | 1.01667 | 0.99667 | 1.02267 | ||
12477 | 2010.11.08 13:26 | sell | 4160 | 0.01 | 1.01584 | 0.00000 | 0.00000 | ||
12478 | 2010.11.08 13:26 | modify | 4160 | 0.01 | 1.01584 | 1.03584 | 1.00984 | ||
12479 | 2010.11.08 14:01 | close | 4160 | 0.01 | 1.01349 | 1.03584 | 1.00984 | 201.79 | 1653490.94 |
12480 | 2010.11.09 11:41 | sell | 4161 | 0.01 | 1.01706 | 0.00000 | 0.00000 | ||
12481 | 2010.11.09 11:41 | modify | 4161 | 0.01 | 1.01706 | 1.03706 | 1.01106 | ||
12482 | 2010.11.09 15:08 | close | 4161 | 0.01 | 1.01475 | 1.03706 | 1.01106 | 198.36 | 1653689.30 |
12483 | 2010.11.09 19:54 | buy | 4162 | 0.02 | 1.01137 | 0.00000 | 0.00000 | ||
12484 | 2010.11.09 19:54 | modify | 4162 | 0.02 | 1.01137 | 0.99137 | 1.01737 | ||
12485 | 2010.11.10 13:02 | buy | 4163 | 0.04 | 1.00607 | 0.00000 | 0.00000 | ||
12486 | 2010.11.10 13:02 | modify | 4163 | 0.04 | 1.00607 | 0.98607 | 1.01207 | ||
12487 | 2010.11.10 15:09 | sell | 4164 | 0.01 | 1.00478 | 0.00000 | 0.00000 | ||
12488 | 2010.11.10 15:09 | modify | 4164 | 0.01 | 1.00478 | 1.02478 | 0.99878 | ||
12489 | 2010.11.10 20:03 | close | 4164 | 0.01 | 1.00262 | 1.02478 | 0.99878 | 185.48 | 1653874.78 |
12490 | 2010.11.11 02:30 | sell | 4165 | 0.01 | 1.00802 | 0.00000 | 0.00000 | ||
12491 | 2010.11.11 02:30 | modify | 4165 | 0.01 | 1.00802 | 1.02802 | 1.00202 | ||
12492 | 2010.11.11 02:31 | close | 4165 | 0.01 | 1.00450 | 1.02802 | 1.00202 | 302.25 | 1654177.03 |
12493 | 2010.11.12 02:13 | sell | 4166 | 0.01 | 1.00169 | 0.00000 | 0.00000 | ||
12494 | 2010.11.12 02:13 | modify | 4166 | 0.01 | 1.00169 | 1.02169 | 0.99569 | ||
12495 | 2010.11.12 07:24 | close | 4166 | 0.01 | 0.99967 | 1.02169 | 0.99569 | 173.46 | 1654350.49 |
12496 | 2010.11.12 09:01 | s/l | 4159 | 0.01 | 0.99667 | 0.99667 | 1.02267 | -1738.10 | 1652612.39 |
12497 | 2010.11.12 09:02 | buy | 4167 | 0.04 | 0.99701 | 0.00000 | 0.00000 | ||
12498 | 2010.11.12 09:02 | modify | 4167 | 0.04 | 0.99701 | 0.97701 | 1.00301 | ||
12499 | 2010.11.12 09:47 | sell | 4168 | 0.01 | 0.99511 | 0.00000 | 0.00000 | ||
12500 | 2010.11.12 09:47 | modify | 4168 | 0.01 | 0.99511 | 1.01511 | 0.98911 | ||
12501 | 2010.11.12 10:37 | sell | 4169 | 0.02 | 1.00050 | 0.00000 | 0.00000 | ||
12502 | 2010.11.12 10:37 | modify | 4169 | 0.02 | 1.00050 | 1.02050 | 0.99450 | ||
12503 | 2010.11.12 17:25 | close | 4169 | 0.02 | 0.99797 | 1.02050 | 0.99450 | 434.49 | 1653046.88 |
12504 | 2010.11.12 17:25 | close | 4168 | 0.01 | 0.99797 | 1.01511 | 0.98911 | -245.58 | 1652801.30 |
12505 | 2010.11.15 00:01 | sell | 4170 | 0.01 | 0.99887 | 0.00000 | 0.00000 | ||
12506 | 2010.11.15 00:01 | modify | 4170 | 0.01 | 0.99887 | 1.01887 | 0.99287 | ||
12507 | 2010.11.15 04:29 | close | 4170 | 0.01 | 0.99681 | 1.01887 | 0.99287 | 176.89 | 1652978.19 |
12508 | 2010.11.15 11:27 | sell | 4171 | 0.01 | 0.99771 | 0.00000 | 0.00000 | ||
12509 | 2010.11.15 11:27 | modify | 4171 | 0.01 | 0.99771 | 1.01771 | 0.99171 | ||
12510 | 2010.11.15 15:02 | close | 4171 | 0.01 | 0.99561 | 1.01771 | 0.99171 | 180.32 | 1653158.51 |
12511 | 2010.11.15 15:35 | sell | 4172 | 0.01 | 0.99689 | 0.00000 | 0.00000 | ||
12512 | 2010.11.15 15:35 | modify | 4172 | 0.01 | 0.99689 | 1.01689 | 0.99089 | ||
12513 | 2010.11.15 16:06 | close | 4172 | 0.01 | 0.99479 | 1.01689 | 0.99089 | 180.32 | 1653338.83 |
12514 | 2010.11.15 16:38 | sell | 4173 | 0.01 | 0.99629 | 0.00000 | 0.00000 | ||
12515 | 2010.11.15 16:38 | modify | 4173 | 0.01 | 0.99629 | 1.01629 | 0.99029 | ||
12516 | 2010.11.15 22:26 | close | 4173 | 0.01 | 0.99421 | 1.01629 | 0.99029 | 178.61 | 1653517.44 |
12517 | 2010.11.16 09:01 | s/l | 4162 | 0.02 | 0.99137 | 0.99137 | 1.01737 | -3476.19 | 1650041.25 |
12518 | 2010.11.16 09:03 | buy | 4174 | 0.04 | 0.99192 | 0.00000 | 0.00000 | ||
12519 | 2010.11.16 09:03 | modify | 4174 | 0.04 | 0.99192 | 0.97192 | 0.99792 | ||
12520 | 2010.11.16 13:22 | sell | 4175 | 0.01 | 0.99473 | 0.00000 | 0.00000 | ||
12521 | 2010.11.16 13:22 | modify | 4175 | 0.01 | 0.99473 | 1.01473 | 0.98873 | ||
12522 | 2010.11.16 16:23 | t/p | 4174 | 0.04 | 0.99792 | 0.97192 | 0.99792 | 2060.47 | 1652101.72 |
12523 | 2010.11.16 16:45 | sell | 4176 | 0.02 | 0.99993 | 0.00000 | 0.00000 | ||
12524 | 2010.11.16 16:45 | modify | 4176 | 0.02 | 0.99993 | 1.01993 | 0.99393 | ||
12525 | 2010.11.16 17:33 | close | 4176 | 0.02 | 0.99749 | 1.01993 | 0.99393 | 419.04 | 1652520.76 |
12526 | 2010.11.16 17:33 | close | 4175 | 0.01 | 0.99749 | 1.01473 | 0.98873 | -236.99 | 1652283.77 |
12527 | 2010.11.16 18:00 | sell | 4177 | 0.01 | 0.99929 | 0.00000 | 0.00000 | ||
12528 | 2010.11.16 18:00 | modify | 4177 | 0.01 | 0.99929 | 1.01929 | 0.99329 | ||
12529 | 2010.11.16 18:40 | close | 4177 | 0.01 | 0.99726 | 1.01929 | 0.99329 | 174.31 | 1652458.08 |
12530 | 2010.11.17 09:26 | sell | 4178 | 0.01 | 0.99810 | 0.00000 | 0.00000 | ||
12531 | 2010.11.17 09:26 | modify | 4178 | 0.01 | 0.99810 | 1.01810 | 0.99210 | ||
12532 | 2010.11.17 17:52 | close | 4167 | 0.04 | 1.00209 | 0.97701 | 1.00301 | 1708.47 | 1654166.55 |
12533 | 2010.11.17 17:52 | close | 4163 | 0.04 | 1.00209 | 0.98607 | 1.01207 | -1450.92 | 1652715.62 |
12534 | 2010.11.17 21:48 | sell | 4179 | 0.02 | 1.00325 | 0.00000 | 0.00000 | ||
12535 | 2010.11.17 21:48 | modify | 4179 | 0.02 | 1.00325 | 1.02325 | 0.99725 | ||
12536 | 2010.11.18 21:14 | sell | 4180 | 0.04 | 1.00847 | 0.00000 | 0.00000 | ||
12537 | 2010.11.18 21:14 | modify | 4180 | 0.04 | 1.00847 | 1.02847 | 1.00247 | ||
12538 | 2010.11.19 06:01 | buy | 4181 | 0.01 | 1.00527 | 0.00000 | 0.00000 | ||
12539 | 2010.11.19 06:01 | modify | 4181 | 0.01 | 1.00527 | 0.98527 | 1.01127 | ||
12540 | 2010.11.19 07:08 | close | 4180 | 0.04 | 1.00493 | 1.02847 | 1.00247 | 1202.15 | 1653917.78 |
12541 | 2010.11.19 07:08 | close | 4179 | 0.02 | 1.00493 | 1.02325 | 0.99725 | -316.00 | 1653601.78 |
12542 | 2010.11.19 07:08 | close | 4178 | 0.01 | 1.00493 | 1.01810 | 0.99210 | -600.22 | 1653001.56 |
12543 | 2010.11.19 12:42 | sell | 4182 | 0.01 | 1.00522 | 0.00000 | 0.00000 | ||
12544 | 2010.11.19 12:42 | modify | 4182 | 0.01 | 1.00522 | 1.02522 | 0.99922 | ||
12545 | 2010.11.19 14:51 | close | 4182 | 0.01 | 1.00321 | 1.02522 | 0.99922 | 172.59 | 1653174.15 |
12546 | 2010.11.19 15:19 | sell | 4183 | 0.01 | 1.00489 | 0.00000 | 0.00000 | ||
12547 | 2010.11.19 15:19 | modify | 4183 | 0.01 | 1.00489 | 1.02489 | 0.99889 | ||
12548 | 2010.11.22 03:06 | close | 4181 | 0.01 | 1.00759 | 0.98527 | 1.01127 | 196.16 | 1653370.32 |
12549 | 2010.11.23 08:08 | close | 4183 | 0.01 | 1.00269 | 1.02489 | 0.99889 | 182.04 | 1653552.36 |
12550 | 2010.11.23 08:25 | buy | 4184 | 0.01 | 1.00131 | 0.00000 | 0.00000 | ||
12551 | 2010.11.23 08:25 | modify | 4184 | 0.01 | 1.00131 | 0.98131 | 1.00731 | ||
12552 | 2010.11.23 09:17 | sell | 4185 | 0.01 | 1.00123 | 0.00000 | 0.00000 | ||
12553 | 2010.11.23 09:17 | modify | 4185 | 0.01 | 1.00123 | 1.02123 | 0.99523 | ||
12554 | 2010.11.23 10:19 | close | 4185 | 0.01 | 0.99919 | 1.02123 | 0.99523 | 175.17 | 1653727.53 |
12555 | 2010.11.23 21:14 | buy | 4186 | 0.02 | 0.99617 | 0.00000 | 0.00000 | ||
12556 | 2010.11.23 21:14 | modify | 4186 | 0.02 | 0.99617 | 0.97617 | 1.00217 | ||
12557 | 2010.11.24 09:39 | close | 4186 | 0.02 | 0.99857 | 0.97617 | 1.00217 | 406.08 | 1654133.61 |
12558 | 2010.11.24 09:39 | close | 4184 | 0.01 | 0.99857 | 0.98131 | 1.00731 | -238.25 | 1653895.36 |
12559 | 2010.11.24 15:41 | sell | 4187 | 0.01 | 0.99565 | 0.00000 | 0.00000 | ||
12560 | 2010.11.24 15:41 | modify | 4187 | 0.01 | 0.99565 | 1.01565 | 0.98965 | ||
12561 | 2010.11.24 17:58 | close | 4187 | 0.01 | 0.99358 | 1.01565 | 0.98965 | 177.74 | 1654073.10 |
12562 | 2010.11.25 03:32 | buy | 4188 | 0.01 | 0.98986 | 0.00000 | 0.00000 | ||
12563 | 2010.11.25 03:32 | modify | 4188 | 0.01 | 0.98986 | 0.96986 | 0.99586 | ||
12564 | 2010.11.25 10:15 | close | 4188 | 0.01 | 0.99195 | 0.96986 | 0.99586 | 179.43 | 1654252.53 |
12565 | 2010.11.25 10:16 | sell | 4189 | 0.01 | 0.99202 | 0.00000 | 0.00000 | ||
12566 | 2010.11.25 10:16 | modify | 4189 | 0.01 | 0.99202 | 1.01202 | 0.98602 | ||
12567 | 2010.11.25 12:25 | close | 4189 | 0.01 | 0.98980 | 1.01202 | 0.98602 | 190.62 | 1654443.15 |
12568 | 2010.11.25 18:00 | buy | 4190 | 0.01 | 0.98974 | 0.00000 | 0.00000 | ||
12569 | 2010.11.25 18:00 | modify | 4190 | 0.01 | 0.98974 | 0.96974 | 0.99574 | ||
12570 | 2010.11.26 02:18 | buy | 4191 | 0.02 | 0.98422 | 0.00000 | 0.00000 | ||
12571 | 2010.11.26 02:18 | modify | 4191 | 0.02 | 0.98422 | 0.96422 | 0.99022 | ||
12572 | 2010.11.26 12:23 | sell | 4192 | 0.01 | 0.98485 | 0.00000 | 0.00000 | ||
12573 | 2010.11.26 12:23 | modify | 4192 | 0.01 | 0.98485 | 1.00485 | 0.97885 | ||
12574 | 2010.11.26 14:42 | close | 4191 | 0.02 | 0.98677 | 0.96422 | 0.99022 | 437.85 | 1654881.00 |
12575 | 2010.11.26 14:42 | close | 4190 | 0.01 | 0.98677 | 0.96974 | 0.99574 | -258.00 | 1654623.01 |
12576 | 2010.11.26 18:00 | close | 4192 | 0.01 | 0.98272 | 1.00485 | 0.97885 | 182.90 | 1654805.91 |
12577 | 2010.11.26 18:00 | buy | 4193 | 0.01 | 0.98272 | 0.00000 | 0.00000 | ||
12578 | 2010.11.26 18:00 | modify | 4193 | 0.01 | 0.98272 | 0.96272 | 0.98872 | ||
12579 | 2010.11.29 00:31 | close | 4193 | 0.01 | 0.98548 | 0.96272 | 0.98872 | 233.94 | 1655039.85 |
12580 | 2010.11.29 00:31 | sell | 4194 | 0.01 | 0.98548 | 0.00000 | 0.00000 | ||
12581 | 2010.11.29 00:31 | modify | 4194 | 0.01 | 0.98548 | 1.00548 | 0.97948 | ||
12582 | 2010.11.29 02:34 | buy | 4195 | 0.01 | 0.98431 | 0.00000 | 0.00000 | ||
12583 | 2010.11.29 02:34 | modify | 4195 | 0.01 | 0.98431 | 0.96431 | 0.99031 | ||
12584 | 2010.11.29 02:44 | close | 4194 | 0.01 | 0.98347 | 1.00548 | 0.97948 | 172.60 | 1655212.45 |
12585 | 2010.11.29 10:00 | close | 4195 | 0.01 | 0.98646 | 0.96431 | 0.99031 | 184.58 | 1655397.03 |
12586 | 2010.11.29 10:00 | sell | 4196 | 0.01 | 0.98646 | 0.00000 | 0.00000 | ||
12587 | 2010.11.29 10:00 | modify | 4196 | 0.01 | 0.98646 | 1.00646 | 0.98046 | ||
12588 | 2010.11.29 12:10 | close | 4196 | 0.01 | 0.98445 | 1.00646 | 0.98046 | 172.60 | 1655569.63 |
12589 | 2010.11.30 02:35 | sell | 4197 | 0.01 | 0.98173 | 0.00000 | 0.00000 | ||
12590 | 2010.11.30 02:35 | modify | 4197 | 0.01 | 0.98173 | 1.00173 | 0.97573 | ||
12591 | 2010.11.30 05:05 | buy | 4198 | 0.01 | 0.98007 | 0.00000 | 0.00000 | ||
12592 | 2010.11.30 05:05 | modify | 4198 | 0.01 | 0.98007 | 0.96007 | 0.98607 | ||
12593 | 2010.11.30 05:29 | close | 4197 | 0.01 | 0.97972 | 1.00173 | 0.97573 | 172.59 | 1655742.22 |
12594 | 2010.11.30 07:27 | close | 4198 | 0.01 | 0.98227 | 0.96007 | 0.98607 | 188.88 | 1655931.10 |
12595 | 2010.11.30 10:51 | buy | 4199 | 0.01 | 0.97916 | 0.00000 | 0.00000 | ||
12596 | 2010.11.30 10:51 | modify | 4199 | 0.01 | 0.97916 | 0.95916 | 0.98516 | ||
12597 | 2010.11.30 12:37 | close | 4199 | 0.01 | 0.98131 | 0.95916 | 0.98516 | 184.59 | 1656115.69 |
12598 | 2010.11.30 12:37 | sell | 4200 | 0.01 | 0.98131 | 0.00000 | 0.00000 | ||
12599 | 2010.11.30 12:37 | modify | 4200 | 0.01 | 0.98131 | 1.00131 | 0.97531 |