# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
12600 | 2010.11.30 14:02 | close | 4200 | 0.01 | 0.97914 | 1.00131 | 0.97531 | 186.34 | 1656302.03 |
12601 | 2010.11.30 15:31 | sell | 4201 | 0.01 | 0.98044 | 0.00000 | 0.00000 | ||
12602 | 2010.11.30 15:31 | modify | 4201 | 0.01 | 0.98044 | 1.00044 | 0.97444 | ||
12603 | 2010.11.30 17:23 | sell | 4202 | 0.02 | 0.98563 | 0.00000 | 0.00000 | ||
12604 | 2010.11.30 17:23 | modify | 4202 | 0.02 | 0.98563 | 1.00563 | 0.97963 | ||
12605 | 2010.11.30 23:01 | buy | 4203 | 0.01 | 0.98422 | 0.00000 | 0.00000 | ||
12606 | 2010.11.30 23:01 | modify | 4203 | 0.01 | 0.98422 | 0.96422 | 0.99022 | ||
12607 | 2010.12.01 02:31 | close | 4202 | 0.02 | 0.98224 | 1.00563 | 0.97963 | 575.31 | 1656877.35 |
12608 | 2010.12.01 02:31 | close | 4201 | 0.01 | 0.98224 | 1.00044 | 0.97444 | -157.99 | 1656719.35 |
12609 | 2010.12.01 09:24 | sell | 4204 | 0.01 | 0.98388 | 0.00000 | 0.00000 | ||
12610 | 2010.12.01 09:24 | modify | 4204 | 0.01 | 0.98388 | 1.00388 | 0.97788 | ||
12611 | 2010.12.01 15:16 | close | 4204 | 0.01 | 0.98169 | 1.00388 | 0.97788 | 188.05 | 1656907.40 |
12612 | 2010.12.01 18:56 | sell | 4205 | 0.01 | 0.98494 | 0.00000 | 0.00000 | ||
12613 | 2010.12.01 18:56 | modify | 4205 | 0.01 | 0.98494 | 1.00494 | 0.97894 | ||
12614 | 2010.12.01 19:03 | close | 4205 | 0.01 | 0.98265 | 1.00494 | 0.97894 | 196.64 | 1657104.04 |
12615 | 2010.12.02 14:22 | buy | 4206 | 0.02 | 0.97907 | 0.00000 | 0.00000 | ||
12616 | 2010.12.02 14:22 | modify | 4206 | 0.02 | 0.97907 | 0.95907 | 0.98507 | ||
12617 | 2010.12.02 17:01 | sell | 4207 | 0.01 | 0.97672 | 0.00000 | 0.00000 | ||
12618 | 2010.12.02 17:01 | modify | 4207 | 0.01 | 0.97672 | 0.99672 | 0.97072 | ||
12619 | 2010.12.02 18:54 | close | 4206 | 0.02 | 0.98147 | 0.95907 | 0.98507 | 412.10 | 1657516.14 |
12620 | 2010.12.02 18:54 | close | 4203 | 0.01 | 0.98147 | 0.96422 | 0.99022 | -248.12 | 1657268.02 |
12621 | 2010.12.02 18:55 | sell | 4208 | 0.02 | 0.98177 | 0.00000 | 0.00000 | ||
12622 | 2010.12.02 18:55 | modify | 4208 | 0.02 | 0.98177 | 1.00177 | 0.97577 | ||
12623 | 2010.12.02 20:31 | close | 4208 | 0.02 | 0.97901 | 1.00177 | 0.97577 | 473.99 | 1657742.01 |
12624 | 2010.12.02 20:31 | close | 4207 | 0.01 | 0.97901 | 0.99672 | 0.97072 | -196.64 | 1657545.37 |
12625 | 2010.12.03 14:04 | sell | 4209 | 0.01 | 0.98352 | 0.00000 | 0.00000 | ||
12626 | 2010.12.03 14:04 | modify | 4209 | 0.01 | 0.98352 | 1.00352 | 0.97752 | ||
12627 | 2010.12.03 15:41 | sell | 4210 | 0.02 | 0.98947 | 0.00000 | 0.00000 | ||
12628 | 2010.12.03 15:41 | modify | 4210 | 0.02 | 0.98947 | 1.00947 | 0.98347 | ||
12629 | 2010.12.03 16:12 | buy | 4211 | 0.01 | 0.99018 | 0.00000 | 0.00000 | ||
12630 | 2010.12.03 16:12 | modify | 4211 | 0.01 | 0.99018 | 0.97018 | 0.99618 | ||
12631 | 2010.12.03 18:09 | close | 4211 | 0.01 | 0.99225 | 0.97018 | 0.99618 | 177.72 | 1657723.09 |
12632 | 2010.12.03 19:44 | sell | 4212 | 0.04 | 0.99459 | 0.00000 | 0.00000 | ||
12633 | 2010.12.03 19:44 | modify | 4212 | 0.04 | 0.99459 | 1.01459 | 0.98859 | ||
12634 | 2010.12.06 00:01 | buy | 4213 | 0.01 | 0.99373 | 0.00000 | 0.00000 | ||
12635 | 2010.12.06 00:01 | modify | 4213 | 0.01 | 0.99373 | 0.97373 | 0.99973 | ||
12636 | 2010.12.07 04:32 | close | 4213 | 0.01 | 0.99598 | 0.97373 | 0.99973 | 190.16 | 1657913.26 |
12637 | 2010.12.08 07:58 | close | 4212 | 0.04 | 0.99112 | 1.01459 | 0.98859 | 1150.64 | 1659063.89 |
12638 | 2010.12.08 07:58 | close | 4210 | 0.02 | 0.99112 | 1.00947 | 0.98347 | -303.97 | 1658759.93 |
12639 | 2010.12.08 07:58 | close | 4209 | 0.01 | 0.99112 | 1.00352 | 0.97752 | -662.89 | 1658097.03 |
12640 | 2010.12.09 02:31 | sell | 4214 | 0.01 | 0.99339 | 0.00000 | 0.00000 | ||
12641 | 2010.12.09 02:31 | modify | 4214 | 0.01 | 0.99339 | 1.01339 | 0.98739 | ||
12642 | 2010.12.09 18:05 | buy | 4215 | 0.01 | 0.99265 | 0.00000 | 0.00000 | ||
12643 | 2010.12.09 18:05 | modify | 4215 | 0.01 | 0.99265 | 0.97265 | 0.99865 | ||
12644 | 2010.12.09 22:51 | close | 4215 | 0.01 | 0.99495 | 0.97265 | 0.99865 | 197.46 | 1658294.49 |
12645 | 2010.12.13 14:35 | sell | 4216 | 0.02 | 0.99852 | 0.00000 | 0.00000 | ||
12646 | 2010.12.13 14:35 | modify | 4216 | 0.02 | 0.99852 | 1.01852 | 0.99252 | ||
12647 | 2010.12.13 15:46 | close | 4216 | 0.02 | 0.99563 | 1.01852 | 0.99252 | 496.32 | 1658790.81 |
12648 | 2010.12.13 15:46 | close | 4214 | 0.01 | 0.99563 | 1.01339 | 0.98739 | -199.22 | 1658591.59 |
12649 | 2010.12.13 16:18 | sell | 4217 | 0.01 | 0.99786 | 0.00000 | 0.00000 | ||
12650 | 2010.12.13 16:18 | modify | 4217 | 0.01 | 0.99786 | 1.01786 | 0.99186 | ||
12651 | 2010.12.13 20:17 | sell | 4218 | 0.02 | 1.00347 | 0.00000 | 0.00000 | ||
12652 | 2010.12.13 20:17 | modify | 4218 | 0.02 | 1.00347 | 1.02347 | 0.99747 | ||
12653 | 2010.12.15 08:27 | close | 4218 | 0.02 | 1.00079 | 1.02347 | 0.99747 | 446.51 | 1659038.11 |
12654 | 2010.12.15 08:27 | close | 4217 | 0.01 | 1.00079 | 1.01786 | 0.99186 | -258.47 | 1658779.64 |
12655 | 2010.12.15 17:35 | buy | 4219 | 0.01 | 0.99612 | 0.00000 | 0.00000 | ||
12656 | 2010.12.15 17:35 | modify | 4219 | 0.01 | 0.99612 | 0.97612 | 1.00212 | ||
12657 | 2010.12.15 19:55 | buy | 4220 | 0.02 | 0.99053 | 0.00000 | 0.00000 | ||
12658 | 2010.12.15 19:55 | modify | 4220 | 0.02 | 0.99053 | 0.97053 | 0.99653 | ||
12659 | 2010.12.16 11:00 | close | 4220 | 0.02 | 0.99347 | 0.97053 | 0.99653 | 486.79 | 1659266.43 |
12660 | 2010.12.16 11:00 | close | 4219 | 0.01 | 0.99347 | 0.97612 | 1.00212 | -236.53 | 1659029.90 |
12661 | 2010.12.16 15:29 | buy | 4221 | 0.01 | 0.99293 | 0.00000 | 0.00000 | ||
12662 | 2010.12.16 15:29 | modify | 4221 | 0.01 | 0.99293 | 0.97293 | 0.99893 | ||
12663 | 2010.12.16 23:21 | close | 4221 | 0.01 | 0.99499 | 0.97293 | 0.99893 | 176.86 | 1659206.76 |
12664 | 2010.12.17 12:30 | buy | 4222 | 0.01 | 0.99466 | 0.00000 | 0.00000 | ||
12665 | 2010.12.17 12:30 | modify | 4222 | 0.01 | 0.99466 | 0.97466 | 1.00066 | ||
12666 | 2010.12.17 15:42 | close | 4222 | 0.01 | 0.99803 | 0.97466 | 1.00066 | 289.33 | 1659496.09 |
12667 | 2010.12.17 15:42 | sell | 4223 | 0.01 | 0.99803 | 0.00000 | 0.00000 | ||
12668 | 2010.12.17 15:42 | modify | 4223 | 0.01 | 0.99803 | 1.01803 | 0.99203 | ||
12669 | 2010.12.17 18:11 | close | 4223 | 0.01 | 0.99598 | 1.01803 | 0.99203 | 176.03 | 1659672.12 |
12670 | 2010.12.17 23:02 | sell | 4224 | 0.01 | 1.00154 | 0.00000 | 0.00000 | ||
12671 | 2010.12.17 23:02 | modify | 4224 | 0.01 | 1.00154 | 1.02154 | 0.99554 | ||
12672 | 2010.12.20 00:03 | buy | 4225 | 0.01 | 1.00107 | 0.00000 | 0.00000 | ||
12673 | 2010.12.20 00:03 | modify | 4225 | 0.01 | 1.00107 | 0.98107 | 1.00707 | ||
12674 | 2010.12.20 09:03 | close | 4224 | 0.01 | 0.99952 | 1.02154 | 0.99554 | 170.03 | 1659842.15 |
12675 | 2010.12.20 11:00 | sell | 4226 | 0.01 | 1.00295 | 0.00000 | 0.00000 | ||
12676 | 2010.12.20 11:00 | modify | 4226 | 0.01 | 1.00295 | 1.02295 | 0.99695 | ||
12677 | 2010.12.20 12:00 | close | 4225 | 0.01 | 1.00311 | 0.98107 | 1.00707 | 175.14 | 1660017.29 |
12678 | 2010.12.20 16:21 | sell | 4227 | 0.02 | 1.00887 | 0.00000 | 0.00000 | ||
12679 | 2010.12.20 16:21 | modify | 4227 | 0.02 | 1.00887 | 1.02887 | 1.00287 | ||
12680 | 2010.12.21 13:25 | sell | 4228 | 0.04 | 1.01401 | 0.00000 | 0.00000 | ||
12681 | 2010.12.21 13:25 | modify | 4228 | 0.04 | 1.01401 | 1.03401 | 1.00801 | ||
12682 | 2010.12.23 15:30 | buy | 4229 | 0.01 | 1.01692 | 0.00000 | 0.00000 | ||
12683 | 2010.12.23 15:30 | modify | 4229 | 0.01 | 1.01692 | 0.99692 | 1.02292 | ||
12684 | 2010.12.24 04:13 | buy | 4230 | 0.02 | 1.01216 | 0.00000 | 0.00000 | ||
12685 | 2010.12.24 04:13 | modify | 4230 | 0.02 | 1.01216 | 0.99216 | 1.01816 | ||
12686 | 2010.12.24 12:32 | close | 4228 | 0.04 | 1.01064 | 1.03401 | 1.00801 | 1088.81 | 1661106.10 |
12687 | 2010.12.24 12:32 | close | 4227 | 0.02 | 1.01064 | 1.02887 | 1.00287 | -345.18 | 1660760.92 |
12688 | 2010.12.24 12:32 | close | 4226 | 0.01 | 1.01064 | 1.02295 | 0.99695 | -680.94 | 1660079.98 |
12689 | 2010.12.24 12:40 | sell | 4231 | 0.01 | 1.01216 | 0.00000 | 0.00000 | ||
12690 | 2010.12.24 12:40 | modify | 4231 | 0.01 | 1.01216 | 1.03216 | 1.00616 | ||
12691 | 2010.12.24 12:54 | close | 4231 | 0.01 | 1.01004 | 1.03216 | 1.00616 | 182.04 | 1660262.02 |
12692 | 2010.12.24 15:15 | close | 4230 | 0.02 | 1.01466 | 0.99216 | 1.01816 | 429.27 | 1660691.29 |
12693 | 2010.12.24 15:15 | close | 4229 | 0.01 | 1.01466 | 0.99692 | 1.02292 | -197.04 | 1660494.26 |
12694 | 2010.12.24 15:15 | sell | 4232 | 0.01 | 1.01466 | 0.00000 | 0.00000 | ||
12695 | 2010.12.24 15:15 | modify | 4232 | 0.01 | 1.01466 | 1.03466 | 1.00866 | ||
12696 | 2010.12.24 15:44 | close | 4232 | 0.01 | 1.01252 | 1.03466 | 1.00866 | 183.75 | 1660678.01 |
12697 | 2010.12.24 23:16 | buy | 4233 | 0.01 | 1.01252 | 0.00000 | 0.00000 | ||
12698 | 2010.12.24 23:16 | modify | 4233 | 0.01 | 1.01252 | 0.99252 | 1.01852 | ||
12699 | 2010.12.28 08:40 | close | 4233 | 0.01 | 1.01457 | 0.99252 | 1.01852 | 169.99 | 1660848.00 |
12700 | 2010.12.28 13:37 | sell | 4234 | 0.01 | 1.01347 | 0.00000 | 0.00000 | ||
12701 | 2010.12.28 13:37 | modify | 4234 | 0.01 | 1.01347 | 1.03347 | 1.00747 | ||
12702 | 2010.12.28 15:22 | buy | 4235 | 0.01 | 1.01265 | 0.00000 | 0.00000 | ||
12703 | 2010.12.28 15:22 | modify | 4235 | 0.01 | 1.01265 | 0.99265 | 1.01865 | ||
12704 | 2010.12.28 17:10 | close | 4234 | 0.01 | 1.01138 | 1.03347 | 1.00747 | 179.46 | 1661027.46 |
12705 | 2010.12.28 18:30 | sell | 4236 | 0.01 | 1.01232 | 0.00000 | 0.00000 | ||
12706 | 2010.12.28 18:30 | modify | 4236 | 0.01 | 1.01232 | 1.03232 | 1.00632 | ||
12707 | 2010.12.28 20:30 | close | 4236 | 0.01 | 1.01027 | 1.03232 | 1.00632 | 176.03 | 1661203.49 |
12708 | 2010.12.29 14:27 | close | 4235 | 0.01 | 1.01471 | 0.99265 | 1.01865 | 173.85 | 1661377.34 |
12709 | 2010.12.29 14:28 | sell | 4237 | 0.01 | 1.01510 | 0.00000 | 0.00000 | ||
12710 | 2010.12.29 14:28 | modify | 4237 | 0.01 | 1.01510 | 1.03510 | 1.00910 | ||
12711 | 2010.12.30 13:42 | buy | 4238 | 0.01 | 1.01564 | 0.00000 | 0.00000 | ||
12712 | 2010.12.30 13:42 | modify | 4238 | 0.01 | 1.01564 | 0.99564 | 1.02164 | ||
12713 | 2010.12.30 17:44 | close | 4237 | 0.01 | 1.01287 | 1.03510 | 1.00910 | 181.19 | 1661558.53 |
12714 | 2010.12.31 08:31 | close | 4238 | 0.01 | 1.01775 | 0.99564 | 1.02164 | 178.14 | 1661736.67 |
12715 | 2010.12.31 18:00 | sell | 4239 | 0.01 | 1.01842 | 0.00000 | 0.00000 | ||
12716 | 2010.12.31 18:00 | modify | 4239 | 0.01 | 1.01842 | 1.03842 | 1.01242 | ||
12717 | 2010.12.31 19:13 | close | 4239 | 0.01 | 1.01603 | 1.03842 | 1.01242 | 205.23 | 1661941.90 |
12718 | 2010.12.31 19:13 | buy | 4240 | 0.01 | 1.01603 | 0.00000 | 0.00000 | ||
12719 | 2010.12.31 19:13 | modify | 4240 | 0.01 | 1.01603 | 0.99603 | 1.02203 | ||
12720 | 2010.12.31 21:44 | close | 4240 | 0.01 | 1.01809 | 0.99603 | 1.02203 | 176.86 | 1662118.76 |
12721 | 2010.12.31 23:27 | sell | 4241 | 0.01 | 1.02038 | 0.00000 | 0.00000 | ||
12722 | 2010.12.31 23:27 | modify | 4241 | 0.01 | 1.02038 | 1.04038 | 1.01438 | ||
12723 | 2011.01.03 00:00 | close | 4241 | 0.01 | 1.01465 | 1.04038 | 1.01438 | 488.59 | 1662607.35 |
12724 | 2011.01.03 00:01 | buy | 4242 | 0.01 | 1.01502 | 0.00000 | 0.00000 | ||
12725 | 2011.01.03 00:01 | modify | 4242 | 0.01 | 1.01502 | 0.99502 | 1.02102 | ||
12726 | 2011.01.03 15:58 | buy | 4243 | 0.02 | 1.00981 | 0.00000 | 0.00000 | ||
12727 | 2011.01.03 15:58 | modify | 4243 | 0.02 | 1.00981 | 0.98981 | 1.01581 | ||
12728 | 2011.01.04 05:59 | buy | 4244 | 0.04 | 1.00480 | 0.00000 | 0.00000 | ||
12729 | 2011.01.04 05:59 | modify | 4244 | 0.04 | 1.00480 | 0.98480 | 1.01080 | ||
12730 | 2011.01.04 19:26 | sell | 4245 | 0.01 | 1.00540 | 0.00000 | 0.00000 | ||
12731 | 2011.01.04 19:26 | modify | 4245 | 0.01 | 1.00540 | 1.02540 | 0.99940 | ||
12732 | 2011.01.05 03:11 | close | 4245 | 0.01 | 1.00333 | 1.02540 | 0.99940 | 174.32 | 1662781.66 |
12733 | 2011.01.05 07:15 | sell | 4246 | 0.01 | 1.00300 | 0.00000 | 0.00000 | ||
12734 | 2011.01.05 07:15 | modify | 4246 | 0.01 | 1.00300 | 1.02300 | 0.99700 | ||
12735 | 2011.01.05 08:19 | close | 4246 | 0.01 | 1.00091 | 1.02300 | 0.99700 | 179.46 | 1662961.12 |
12736 | 2011.01.05 15:20 | s/l | 4242 | 0.01 | 0.99502 | 0.99502 | 1.02102 | -1723.07 | 1661238.05 |
12737 | 2011.01.05 15:21 | buy | 4247 | 0.04 | 0.99517 | 0.00000 | 0.00000 | ||
12738 | 2011.01.05 15:21 | modify | 4247 | 0.04 | 0.99517 | 0.97517 | 1.00117 | ||
12739 | 2011.01.06 14:10 | s/l | 4243 | 0.02 | 0.98981 | 0.98981 | 1.01581 | -3464.17 | 1657773.88 |
12740 | 2011.01.06 15:35 | sell | 4248 | 0.01 | 0.99226 | 0.00000 | 0.00000 | ||
12741 | 2011.01.06 15:35 | modify | 4248 | 0.01 | 0.99226 | 1.01226 | 0.98626 | ||
12742 | 2011.01.07 03:14 | close | 4248 | 0.01 | 0.99018 | 1.01226 | 0.98626 | 175.17 | 1657949.05 |
12743 | 2011.01.07 03:17 | buy | 4249 | 0.04 | 0.99023 | 0.00000 | 0.00000 | ||
12744 | 2011.01.07 03:17 | modify | 4249 | 0.04 | 0.99023 | 0.97023 | 0.99623 | ||
12745 | 2011.01.07 14:38 | s/l | 4244 | 0.04 | 0.98480 | 0.98480 | 1.01080 | -6928.34 | 1651020.71 |
12746 | 2011.01.07 14:39 | buy | 4250 | 0.04 | 0.98503 | 0.00000 | 0.00000 | ||
12747 | 2011.01.07 14:39 | modify | 4250 | 0.04 | 0.98503 | 0.96503 | 0.99103 | ||
12748 | 2011.01.07 15:33 | sell | 4251 | 0.01 | 0.98611 | 0.00000 | 0.00000 | ||
12749 | 2011.01.07 15:33 | modify | 4251 | 0.01 | 0.98611 | 1.00611 | 0.98011 | ||
12750 | 2011.01.07 15:58 | close | 4250 | 0.04 | 0.99043 | 0.96503 | 0.99103 | 1854.43 | 1652875.14 |
12751 | 2011.01.07 15:58 | close | 4249 | 0.04 | 0.99043 | 0.97023 | 0.99623 | 68.69 | 1652943.83 |
12752 | 2011.01.07 15:58 | close | 4247 | 0.04 | 0.99043 | 0.97517 | 1.00117 | -1675.85 | 1651267.97 |
12753 | 2011.01.07 16:21 | buy | 4252 | 0.01 | 0.98786 | 0.00000 | 0.00000 | ||
12754 | 2011.01.07 16:21 | modify | 4252 | 0.01 | 0.98786 | 0.96786 | 0.99386 | ||
12755 | 2011.01.07 17:35 | close | 4252 | 0.01 | 0.98996 | 0.96786 | 0.99386 | 180.30 | 1651448.27 |
12756 | 2011.01.10 00:01 | buy | 4253 | 0.01 | 0.98653 | 0.00000 | 0.00000 | ||
12757 | 2011.01.10 00:01 | modify | 4253 | 0.01 | 0.98653 | 0.96653 | 0.99253 | ||
12758 | 2011.01.10 02:36 | close | 4253 | 0.01 | 0.98857 | 0.96653 | 0.99253 | 175.14 | 1651623.41 |
12759 | 2011.01.11 03:01 | buy | 4254 | 0.01 | 0.98427 | 0.00000 | 0.00000 | ||
12760 | 2011.01.11 03:01 | modify | 4254 | 0.01 | 0.98427 | 0.96427 | 0.99027 | ||
12761 | 2011.01.11 03:03 | close | 4251 | 0.01 | 0.98403 | 1.00611 | 0.98011 | 171.73 | 1651795.15 |
12762 | 2011.01.11 05:13 | buy | 4255 | 0.02 | 0.97925 | 0.00000 | 0.00000 | ||
12763 | 2011.01.11 05:13 | modify | 4255 | 0.02 | 0.97925 | 0.95925 | 0.98525 | ||
12764 | 2011.01.12 00:23 | buy | 4256 | 0.04 | 0.97432 | 0.00000 | 0.00000 | ||
12765 | 2011.01.12 00:23 | modify | 4256 | 0.04 | 0.97432 | 0.95432 | 0.98032 | ||
12766 | 2011.01.12 09:22 | close | 4256 | 0.04 | 0.97758 | 0.95432 | 0.98032 | 1119.52 | 1652914.67 |
12767 | 2011.01.12 09:22 | close | 4255 | 0.02 | 0.97758 | 0.95925 | 0.98525 | -292.76 | 1652621.91 |
12768 | 2011.01.12 09:22 | close | 4254 | 0.01 | 0.97758 | 0.96427 | 0.99027 | -577.36 | 1652044.55 |
12769 | 2011.01.12 15:38 | sell | 4257 | 0.01 | 0.97839 | 0.00000 | 0.00000 | ||
12770 | 2011.01.12 15:38 | modify | 4257 | 0.01 | 0.97839 | 0.99839 | 0.97239 | ||
12771 | 2011.01.12 20:26 | sell | 4258 | 0.02 | 0.98351 | 0.00000 | 0.00000 | ||
12772 | 2011.01.12 20:26 | modify | 4258 | 0.02 | 0.98351 | 1.00351 | 0.97751 | ||
12773 | 2011.01.13 02:31 | close | 4258 | 0.02 | 0.98013 | 1.00351 | 0.97751 | 559.85 | 1652604.40 |
12774 | 2011.01.13 02:31 | close | 4257 | 0.01 | 0.98013 | 0.99839 | 0.97239 | -159.71 | 1652444.69 |
12775 | 2011.01.13 02:31 | buy | 4259 | 0.01 | 0.98013 | 0.00000 | 0.00000 | ||
12776 | 2011.01.13 02:31 | modify | 4259 | 0.01 | 0.98013 | 0.96013 | 0.98613 | ||
12777 | 2011.01.13 03:34 | close | 4259 | 0.01 | 0.98228 | 0.96013 | 0.98613 | 184.58 | 1652629.27 |
12778 | 2011.01.13 11:27 | sell | 4260 | 0.01 | 0.98478 | 0.00000 | 0.00000 | ||
12779 | 2011.01.13 11:27 | modify | 4260 | 0.01 | 0.98478 | 1.00478 | 0.97878 | ||
12780 | 2011.01.13 15:38 | sell | 4261 | 0.02 | 0.98999 | 0.00000 | 0.00000 | ||
12781 | 2011.01.13 15:38 | modify | 4261 | 0.02 | 0.98999 | 1.00999 | 0.98399 | ||
12782 | 2011.01.13 17:06 | close | 4261 | 0.02 | 0.98753 | 1.00999 | 0.98399 | 422.47 | 1653051.74 |
12783 | 2011.01.13 17:06 | close | 4260 | 0.01 | 0.98753 | 1.00478 | 0.97878 | -236.14 | 1652815.60 |
12784 | 2011.01.14 09:41 | sell | 4262 | 0.01 | 0.98962 | 0.00000 | 0.00000 | ||
12785 | 2011.01.14 09:41 | modify | 4262 | 0.01 | 0.98962 | 1.00962 | 0.98362 | ||
12786 | 2011.01.14 10:58 | buy | 4263 | 0.01 | 0.98764 | 0.00000 | 0.00000 | ||
12787 | 2011.01.14 10:58 | modify | 4263 | 0.01 | 0.98764 | 0.96764 | 0.99364 | ||
12788 | 2011.01.14 10:59 | close | 4262 | 0.01 | 0.98722 | 1.00962 | 0.98362 | 206.08 | 1653021.68 |
12789 | 2011.01.14 15:57 | buy | 4264 | 0.02 | 0.98259 | 0.00000 | 0.00000 | ||
12790 | 2011.01.14 15:57 | modify | 4264 | 0.02 | 0.98259 | 0.96259 | 0.98859 | ||
12791 | 2011.01.14 17:19 | sell | 4265 | 0.01 | 0.98358 | 0.00000 | 0.00000 | ||
12792 | 2011.01.14 17:19 | modify | 4265 | 0.01 | 0.98358 | 1.00358 | 0.97758 | ||
12793 | 2011.01.14 17:46 | close | 4265 | 0.01 | 0.98147 | 1.00358 | 0.97758 | 181.18 | 1653202.86 |
12794 | 2011.01.17 02:21 | buy | 4266 | 0.04 | 0.97748 | 0.00000 | 0.00000 | ||
12795 | 2011.01.17 02:21 | modify | 4266 | 0.04 | 0.97748 | 0.95748 | 0.98348 | ||
12796 | 2011.01.17 12:14 | close | 4266 | 0.04 | 0.98091 | 0.95748 | 0.98348 | 1177.90 | 1654380.76 |
12797 | 2011.01.17 12:14 | close | 4264 | 0.02 | 0.98091 | 0.96259 | 0.98859 | -294.48 | 1654086.28 |
12798 | 2011.01.17 12:14 | close | 4263 | 0.01 | 0.98091 | 0.96764 | 0.99364 | -580.80 | 1653505.49 |
12799 | 2011.01.17 12:14 | sell | 4267 | 0.01 | 0.98091 | 0.00000 | 0.00000 | ||
12800 | 2011.01.17 12:14 | modify | 4267 | 0.01 | 0.98091 | 1.00091 | 0.97491 | ||
12801 | 2011.01.18 02:46 | close | 4267 | 0.01 | 0.97859 | 1.00091 | 0.97491 | 195.78 | 1653701.26 |
12802 | 2011.01.18 08:36 | sell | 4268 | 0.01 | 0.98113 | 0.00000 | 0.00000 | ||
12803 | 2011.01.18 08:36 | modify | 4268 | 0.01 | 0.98113 | 1.00113 | 0.97513 | ||
12804 | 2011.01.18 16:03 | sell | 4269 | 0.02 | 0.98673 | 0.00000 | 0.00000 | ||
12805 | 2011.01.18 16:03 | modify | 4269 | 0.02 | 0.98673 | 1.00673 | 0.98073 | ||
12806 | 2011.01.19 03:42 | sell | 4270 | 0.04 | 0.99195 | 0.00000 | 0.00000 | ||
12807 | 2011.01.19 03:42 | modify | 4270 | 0.04 | 0.99195 | 1.01195 | 0.98595 | ||
12808 | 2011.01.20 00:15 | buy | 4271 | 0.01 | 0.99427 | 0.00000 | 0.00000 | ||
12809 | 2011.01.20 00:15 | modify | 4271 | 0.01 | 0.99427 | 0.97427 | 1.00027 | ||
12810 | 2011.01.20 15:31 | buy | 4272 | 0.02 | 0.98905 | 0.00000 | 0.00000 | ||
12811 | 2011.01.20 15:31 | modify | 4272 | 0.02 | 0.98905 | 0.96905 | 0.99505 | ||
12812 | 2011.01.20 15:35 | close | 4270 | 0.04 | 0.98843 | 1.01195 | 0.98595 | 1167.81 | 1654869.07 |
12813 | 2011.01.20 15:35 | close | 4269 | 0.02 | 0.98843 | 1.00673 | 0.98073 | -319.43 | 1654549.64 |
12814 | 2011.01.20 15:35 | close | 4268 | 0.01 | 0.98843 | 1.00113 | 0.97513 | -640.58 | 1653909.07 |
12815 | 2011.01.20 16:07 | sell | 4273 | 0.01 | 0.98879 | 0.00000 | 0.00000 | ||
12816 | 2011.01.20 16:07 | modify | 4273 | 0.01 | 0.98879 | 1.00879 | 0.98279 | ||
12817 | 2011.01.20 17:36 | close | 4273 | 0.01 | 0.98677 | 1.00879 | 0.98279 | 173.45 | 1654082.52 |
12818 | 2011.01.20 23:50 | buy | 4274 | 0.04 | 0.98423 | 0.00000 | 0.00000 | ||
12819 | 2011.01.20 23:50 | modify | 4274 | 0.04 | 0.98423 | 0.96423 | 0.99023 | ||
12820 | 2011.01.21 05:10 | sell | 4275 | 0.01 | 0.98422 | 0.00000 | 0.00000 | ||
12821 | 2011.01.21 05:10 | modify | 4275 | 0.01 | 0.98422 | 1.00422 | 0.97822 | ||
12822 | 2011.01.21 15:47 | close | 4275 | 0.01 | 0.98206 | 1.00422 | 0.97822 | 185.47 | 1654267.99 |
12823 | 2011.01.24 12:51 | close | 4274 | 0.04 | 0.98737 | 0.96423 | 0.99023 | 1054.28 | 1655322.26 |
12824 | 2011.01.24 12:51 | close | 4272 | 0.02 | 0.98737 | 0.96905 | 0.99505 | -300.49 | 1655021.77 |
12825 | 2011.01.24 12:51 | close | 4271 | 0.01 | 0.98737 | 0.97427 | 1.00027 | -598.39 | 1654423.38 |
12826 | 2011.01.24 17:50 | sell | 4276 | 0.01 | 0.99137 | 0.00000 | 0.00000 | ||
12827 | 2011.01.24 17:50 | modify | 4276 | 0.01 | 0.99137 | 1.01137 | 0.98537 | ||
12828 | 2011.01.25 02:30 | buy | 4277 | 0.01 | 0.99045 | 0.00000 | 0.00000 | ||
12829 | 2011.01.25 02:30 | modify | 4277 | 0.01 | 0.99045 | 0.97045 | 0.99645 | ||
12830 | 2011.01.25 02:31 | close | 4276 | 0.01 | 0.98919 | 1.01137 | 0.98537 | 183.76 | 1654607.14 |
12831 | 2011.01.25 09:38 | sell | 4278 | 0.01 | 0.99000 | 0.00000 | 0.00000 | ||
12832 | 2011.01.25 09:38 | modify | 4278 | 0.01 | 0.99000 | 1.01000 | 0.98400 | ||
12833 | 2011.01.25 10:39 | close | 4278 | 0.01 | 0.98792 | 1.01000 | 0.98400 | 178.61 | 1654785.75 |
12834 | 2011.01.25 14:01 | sell | 4279 | 0.01 | 0.99207 | 0.00000 | 0.00000 | ||
12835 | 2011.01.25 14:01 | modify | 4279 | 0.01 | 0.99207 | 1.01207 | 0.98607 | ||
12836 | 2011.01.25 14:11 | close | 4277 | 0.01 | 0.99272 | 0.97045 | 0.99645 | 194.89 | 1654980.64 |
12837 | 2011.01.25 14:57 | buy | 4280 | 0.01 | 0.99034 | 0.00000 | 0.00000 | ||
12838 | 2011.01.25 14:57 | modify | 4280 | 0.01 | 0.99034 | 0.97034 | 0.99634 | ||
12839 | 2011.01.25 15:06 | close | 4279 | 0.01 | 0.98993 | 1.01207 | 0.98607 | 183.76 | 1655164.40 |
12840 | 2011.01.25 20:47 | close | 4280 | 0.01 | 0.99256 | 0.97034 | 0.99634 | 190.59 | 1655354.99 |
12841 | 2011.01.25 22:31 | sell | 4281 | 0.01 | 0.99461 | 0.00000 | 0.00000 | ||
12842 | 2011.01.25 22:31 | modify | 4281 | 0.01 | 0.99461 | 1.01461 | 0.98861 | ||
12843 | 2011.01.26 02:05 | close | 4281 | 0.01 | 0.99259 | 1.01461 | 0.98861 | 170.02 | 1655525.01 |
12844 | 2011.01.26 21:29 | buy | 4282 | 0.01 | 0.99024 | 0.00000 | 0.00000 | ||
12845 | 2011.01.26 21:29 | modify | 4282 | 0.01 | 0.99024 | 0.97024 | 0.99624 | ||
12846 | 2011.01.26 22:30 | close | 4282 | 0.01 | 0.99239 | 0.97024 | 0.99624 | 184.59 | 1655709.60 |
12847 | 2011.01.26 22:31 | sell | 4283 | 0.01 | 0.99330 | 0.00000 | 0.00000 | ||
12848 | 2011.01.26 22:31 | modify | 4283 | 0.01 | 0.99330 | 1.01330 | 0.98730 | ||
12849 | 2011.01.27 03:44 | buy | 4284 | 0.01 | 0.99173 | 0.00000 | 0.00000 | ||
12850 | 2011.01.27 03:44 | modify | 4284 | 0.01 | 0.99173 | 0.97173 | 0.99773 | ||
12851 | 2011.01.27 03:49 | close | 4283 | 0.01 | 0.99128 | 1.01330 | 0.98730 | 163.15 | 1655872.74 |
12852 | 2011.01.27 09:56 | buy | 4285 | 0.02 | 0.98654 | 0.00000 | 0.00000 | ||
12853 | 2011.01.27 09:56 | modify | 4285 | 0.02 | 0.98654 | 0.96654 | 0.99254 | ||
12854 | 2011.01.27 10:02 | close | 4285 | 0.02 | 0.98909 | 0.96654 | 0.99254 | 437.85 | 1656310.59 |
12855 | 2011.01.27 10:02 | close | 4284 | 0.01 | 0.98909 | 0.97173 | 0.99773 | -226.66 | 1656083.93 |
12856 | 2011.01.27 10:18 | buy | 4286 | 0.01 | 0.98602 | 0.00000 | 0.00000 | ||
12857 | 2011.01.27 10:18 | modify | 4286 | 0.01 | 0.98602 | 0.96602 | 0.99202 | ||
12858 | 2011.01.27 10:53 | close | 4286 | 0.01 | 0.98826 | 0.96602 | 0.99202 | 192.31 | 1656276.24 |
12859 | 2011.01.27 13:01 | sell | 4287 | 0.01 | 0.98862 | 0.00000 | 0.00000 | ||
12860 | 2011.01.27 13:01 | modify | 4287 | 0.01 | 0.98862 | 1.00862 | 0.98262 | ||
12861 | 2011.01.27 15:08 | close | 4287 | 0.01 | 0.98657 | 1.00862 | 0.98262 | 176.03 | 1656452.27 |
12862 | 2011.01.27 15:32 | sell | 4288 | 0.01 | 0.98775 | 0.00000 | 0.00000 | ||
12863 | 2011.01.27 15:32 | modify | 4288 | 0.01 | 0.98775 | 1.00775 | 0.98175 | ||
12864 | 2011.01.27 18:54 | close | 4288 | 0.01 | 0.98566 | 1.00775 | 0.98175 | 179.47 | 1656631.74 |
12865 | 2011.01.27 18:55 | buy | 4289 | 0.01 | 0.98509 | 0.00000 | 0.00000 | ||
12866 | 2011.01.27 18:55 | modify | 4289 | 0.01 | 0.98509 | 0.96509 | 0.99109 | ||
12867 | 2011.01.28 00:34 | close | 4289 | 0.01 | 0.98713 | 0.96509 | 0.99109 | 172.13 | 1656803.88 |
12868 | 2011.01.28 13:36 | sell | 4290 | 0.01 | 0.99053 | 0.00000 | 0.00000 | ||
12869 | 2011.01.28 13:36 | modify | 4290 | 0.01 | 0.99053 | 1.01053 | 0.98453 | ||
12870 | 2011.01.31 00:01 | buy | 4291 | 0.01 | 0.99034 | 0.00000 | 0.00000 | ||
12871 | 2011.01.31 00:01 | modify | 4291 | 0.01 | 0.99034 | 0.97034 | 0.99634 | ||
12872 | 2011.01.31 03:24 | close | 4291 | 0.01 | 0.99256 | 0.97034 | 0.99634 | 190.59 | 1656994.47 |
12873 | 2011.01.31 09:53 | sell | 4292 | 0.02 | 0.99578 | 0.00000 | 0.00000 | ||
12874 | 2011.01.31 09:53 | modify | 4292 | 0.02 | 0.99578 | 1.01578 | 0.98978 | ||
12875 | 2011.01.31 11:41 | close | 4292 | 0.02 | 0.99333 | 1.01578 | 0.98978 | 420.75 | 1657415.22 |
12876 | 2011.01.31 11:41 | close | 4290 | 0.01 | 0.99333 | 1.01053 | 0.98453 | -243.86 | 1657171.35 |
12877 | 2011.01.31 17:25 | sell | 4293 | 0.01 | 0.99518 | 0.00000 | 0.00000 | ||
12878 | 2011.01.31 17:25 | modify | 4293 | 0.01 | 0.99518 | 1.01518 | 0.98918 | ||
12879 | 2011.01.31 18:41 | sell | 4294 | 0.02 | 1.00033 | 0.00000 | 0.00000 | ||
12880 | 2011.01.31 18:41 | modify | 4294 | 0.02 | 1.00033 | 1.02033 | 0.99433 | ||
12881 | 2011.01.31 21:19 | close | 4294 | 0.02 | 0.99787 | 1.02033 | 0.99433 | 422.47 | 1657593.82 |
12882 | 2011.01.31 21:19 | close | 4293 | 0.01 | 0.99787 | 1.01518 | 0.98918 | -230.98 | 1657362.84 |
12883 | 2011.02.01 06:59 | sell | 4295 | 0.01 | 1.00145 | 0.00000 | 0.00000 | ||
12884 | 2011.02.01 06:59 | modify | 4295 | 0.01 | 1.00145 | 1.02145 | 0.99545 | ||
12885 | 2011.02.02 11:36 | close | 4295 | 0.01 | 0.99932 | 1.02145 | 0.99545 | 179.47 | 1657542.31 |
12886 | 2011.02.03 09:42 | sell | 4296 | 0.01 | 1.00009 | 0.00000 | 0.00000 | ||
12887 | 2011.02.03 09:42 | modify | 4296 | 0.01 | 1.00009 | 1.02009 | 0.99409 | ||
12888 | 2011.02.03 17:04 | buy | 4297 | 0.01 | 0.99922 | 0.00000 | 0.00000 | ||
12889 | 2011.02.03 17:04 | modify | 4297 | 0.01 | 0.99922 | 0.97922 | 1.00522 | ||
12890 | 2011.02.03 18:05 | close | 4297 | 0.01 | 1.00128 | 0.97922 | 1.00522 | 176.86 | 1657719.17 |
12891 | 2011.02.03 22:35 | sell | 4298 | 0.02 | 1.00517 | 0.00000 | 0.00000 | ||
12892 | 2011.02.03 22:35 | modify | 4298 | 0.02 | 1.00517 | 1.02517 | 0.99917 | ||
12893 | 2011.02.04 14:00 | buy | 4299 | 0.01 | 1.00526 | 0.00000 | 0.00000 | ||
12894 | 2011.02.04 14:00 | modify | 4299 | 0.01 | 1.00526 | 0.98526 | 1.01126 | ||
12895 | 2011.02.04 14:10 | close | 4298 | 0.02 | 1.00237 | 1.02517 | 0.99917 | 474.00 | 1658193.17 |
12896 | 2011.02.04 14:10 | close | 4296 | 0.01 | 1.00237 | 1.02009 | 0.99409 | -199.21 | 1657993.95 |
12897 | 2011.02.04 15:33 | sell | 4300 | 0.01 | 1.00450 | 0.00000 | 0.00000 | ||
12898 | 2011.02.04 15:33 | modify | 4300 | 0.01 | 1.00450 | 1.02450 | 0.99850 | ||
12899 | 2011.02.04 15:37 | close | 4300 | 0.01 | 1.00210 | 1.02450 | 0.99850 | 206.09 | 1658200.04 |