# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
12900 | 2011.02.04 16:15 | sell | 4301 | 0.01 | 1.00379 | 0.00000 | 0.00000 | ||
12901 | 2011.02.04 16:15 | modify | 4301 | 0.01 | 1.00379 | 1.02379 | 0.99779 | ||
12902 | 2011.02.04 19:33 | close | 4301 | 0.01 | 1.00174 | 1.02379 | 0.99779 | 176.03 | 1658376.07 |
12903 | 2011.02.07 00:45 | buy | 4302 | 0.02 | 1.00061 | 0.00000 | 0.00000 | ||
12904 | 2011.02.07 00:45 | modify | 4302 | 0.02 | 1.00061 | 0.98061 | 1.00661 | ||
12905 | 2011.02.07 17:19 | close | 4302 | 0.02 | 1.00283 | 0.98061 | 1.00661 | 381.19 | 1658757.26 |
12906 | 2011.02.07 17:19 | close | 4299 | 0.01 | 1.00283 | 0.98526 | 1.01126 | -211.64 | 1658545.63 |
12907 | 2011.02.08 12:31 | buy | 4303 | 0.01 | 1.00359 | 0.00000 | 0.00000 | ||
12908 | 2011.02.08 12:31 | modify | 4303 | 0.01 | 1.00359 | 0.98359 | 1.00959 | ||
12909 | 2011.02.08 17:02 | close | 4303 | 0.01 | 1.00573 | 0.98359 | 1.00959 | 183.73 | 1658729.36 |
12910 | 2011.02.08 17:06 | sell | 4304 | 0.01 | 1.00677 | 0.00000 | 0.00000 | ||
12911 | 2011.02.08 17:06 | modify | 4304 | 0.01 | 1.00677 | 1.02677 | 1.00077 | ||
12912 | 2011.02.08 20:24 | sell | 4305 | 0.02 | 1.01186 | 0.00000 | 0.00000 | ||
12913 | 2011.02.08 20:24 | modify | 4305 | 0.02 | 1.01186 | 1.03186 | 1.00586 | ||
12914 | 2011.02.09 01:04 | close | 4305 | 0.02 | 1.00911 | 1.03186 | 1.00586 | 465.41 | 1659194.77 |
12915 | 2011.02.09 01:04 | close | 4304 | 0.01 | 1.00911 | 1.02677 | 1.00077 | -204.36 | 1658990.41 |
12916 | 2011.02.10 02:30 | buy | 4306 | 0.01 | 1.00362 | 0.00000 | 0.00000 | ||
12917 | 2011.02.10 02:30 | modify | 4306 | 0.01 | 1.00362 | 0.98362 | 1.00962 | ||
12918 | 2011.02.10 02:33 | close | 4306 | 0.01 | 1.00563 | 0.98362 | 1.00962 | 172.56 | 1659162.97 |
12919 | 2011.02.11 00:48 | buy | 4307 | 0.01 | 0.99781 | 0.00000 | 0.00000 | ||
12920 | 2011.02.11 00:48 | modify | 4307 | 0.01 | 0.99781 | 0.97781 | 1.00381 | ||
12921 | 2011.02.11 16:50 | buy | 4308 | 0.02 | 0.99266 | 0.00000 | 0.00000 | ||
12922 | 2011.02.11 16:50 | modify | 4308 | 0.02 | 0.99266 | 0.97266 | 0.99866 | ||
12923 | 2011.02.14 00:02 | buy | 4309 | 0.04 | 0.98762 | 0.00000 | 0.00000 | ||
12924 | 2011.02.14 00:02 | modify | 4309 | 0.04 | 0.98762 | 0.96762 | 0.99362 | ||
12925 | 2011.02.14 04:36 | close | 4309 | 0.04 | 0.99101 | 0.96762 | 0.99362 | 1164.17 | 1660327.14 |
12926 | 2011.02.14 04:36 | close | 4308 | 0.02 | 0.99101 | 0.97266 | 0.99866 | -289.33 | 1660037.81 |
12927 | 2011.02.14 04:36 | close | 4307 | 0.01 | 0.99101 | 0.97781 | 1.00381 | -586.81 | 1659451.00 |
12928 | 2011.02.15 17:54 | sell | 4310 | 0.01 | 0.98869 | 0.00000 | 0.00000 | ||
12929 | 2011.02.15 17:54 | modify | 4310 | 0.01 | 0.98869 | 1.00869 | 0.98269 | ||
12930 | 2011.02.15 21:17 | close | 4310 | 0.01 | 0.98668 | 1.00869 | 0.98269 | 172.59 | 1659623.59 |
12931 | 2011.02.15 21:19 | buy | 4311 | 0.01 | 0.98631 | 0.00000 | 0.00000 | ||
12932 | 2011.02.15 21:19 | modify | 4311 | 0.01 | 0.98631 | 0.96631 | 0.99231 | ||
12933 | 2011.02.16 08:53 | close | 4311 | 0.01 | 0.98836 | 0.96631 | 0.99231 | 172.99 | 1659796.59 |
12934 | 2011.02.16 09:17 | buy | 4312 | 0.01 | 0.98630 | 0.00000 | 0.00000 | ||
12935 | 2011.02.16 09:17 | modify | 4312 | 0.01 | 0.98630 | 0.96630 | 0.99230 | ||
12936 | 2011.02.16 21:34 | sell | 4313 | 0.01 | 0.98811 | 0.00000 | 0.00000 | ||
12937 | 2011.02.16 21:34 | modify | 4313 | 0.01 | 0.98811 | 1.00811 | 0.98211 | ||
12938 | 2011.02.16 21:35 | close | 4312 | 0.01 | 0.98861 | 0.96630 | 0.99230 | 198.32 | 1659994.91 |
12939 | 2011.02.17 18:20 | sell | 4314 | 0.02 | 0.99330 | 0.00000 | 0.00000 | ||
12940 | 2011.02.17 18:20 | modify | 4314 | 0.02 | 0.99330 | 1.01330 | 0.98730 | ||
12941 | 2011.02.18 13:02 | buy | 4315 | 0.01 | 0.99307 | 0.00000 | 0.00000 | ||
12942 | 2011.02.18 13:02 | modify | 4315 | 0.01 | 0.99307 | 0.97307 | 0.99907 | ||
12943 | 2011.02.18 17:34 | close | 4315 | 0.01 | 0.99508 | 0.97307 | 0.99907 | 172.56 | 1660167.47 |
12944 | 2011.02.18 19:21 | sell | 4316 | 0.04 | 0.99882 | 0.00000 | 0.00000 | ||
12945 | 2011.02.18 19:21 | modify | 4316 | 0.04 | 0.99882 | 1.01882 | 0.99282 | ||
12946 | 2011.02.21 00:04 | buy | 4317 | 0.01 | 0.99898 | 0.00000 | 0.00000 | ||
12947 | 2011.02.21 00:04 | modify | 4317 | 0.01 | 0.99898 | 0.97898 | 1.00498 | ||
12948 | 2011.02.21 11:43 | close | 4316 | 0.04 | 0.99528 | 1.01882 | 0.99282 | 1202.15 | 1661369.62 |
12949 | 2011.02.21 11:43 | close | 4314 | 0.02 | 0.99528 | 1.01330 | 0.98730 | -353.78 | 1661015.84 |
12950 | 2011.02.21 11:43 | close | 4313 | 0.01 | 0.99528 | 1.00811 | 0.98211 | -632.84 | 1660383.00 |
12951 | 2011.02.21 15:37 | buy | 4318 | 0.02 | 0.99383 | 0.00000 | 0.00000 | ||
12952 | 2011.02.21 15:37 | modify | 4318 | 0.02 | 0.99383 | 0.97383 | 0.99983 | ||
12953 | 2011.02.22 02:29 | buy | 4319 | 0.04 | 0.98863 | 0.00000 | 0.00000 | ||
12954 | 2011.02.22 02:29 | modify | 4319 | 0.04 | 0.98863 | 0.96863 | 0.99463 | ||
12955 | 2011.02.22 13:13 | sell | 4320 | 0.01 | 0.98968 | 0.00000 | 0.00000 | ||
12956 | 2011.02.22 13:13 | modify | 4320 | 0.01 | 0.98968 | 1.00968 | 0.98368 | ||
12957 | 2011.02.22 16:42 | close | 4320 | 0.01 | 0.98738 | 1.00968 | 0.98368 | 197.49 | 1660580.49 |
12958 | 2011.02.22 17:50 | sell | 4321 | 0.01 | 0.98835 | 0.00000 | 0.00000 | ||
12959 | 2011.02.22 17:50 | modify | 4321 | 0.01 | 0.98835 | 1.00835 | 0.98235 | ||
12960 | 2011.02.22 18:25 | close | 4321 | 0.01 | 0.98626 | 1.00835 | 0.98235 | 179.47 | 1660759.96 |
12961 | 2011.02.22 21:07 | sell | 4322 | 0.01 | 0.98850 | 0.00000 | 0.00000 | ||
12962 | 2011.02.22 21:07 | modify | 4322 | 0.01 | 0.98850 | 1.00850 | 0.98250 | ||
12963 | 2011.02.23 03:11 | close | 4319 | 0.04 | 0.99189 | 0.96863 | 0.99463 | 1107.50 | 1661867.46 |
12964 | 2011.02.23 03:11 | close | 4318 | 0.02 | 0.99189 | 0.97383 | 0.99983 | -345.13 | 1661522.33 |
12965 | 2011.02.23 03:11 | close | 4317 | 0.01 | 0.99189 | 0.97898 | 1.00498 | -614.71 | 1660907.62 |
12966 | 2011.02.23 15:04 | sell | 4323 | 0.02 | 0.99365 | 0.00000 | 0.00000 | ||
12967 | 2011.02.23 15:04 | modify | 4323 | 0.02 | 0.99365 | 1.01365 | 0.98765 | ||
12968 | 2011.02.23 20:12 | close | 4323 | 0.02 | 0.99118 | 1.01365 | 0.98765 | 424.19 | 1661331.81 |
12969 | 2011.02.23 20:12 | close | 4322 | 0.01 | 0.99118 | 1.00850 | 0.98250 | -233.55 | 1661098.25 |
12970 | 2011.02.24 09:56 | buy | 4324 | 0.01 | 0.99083 | 0.00000 | 0.00000 | ||
12971 | 2011.02.24 09:56 | modify | 4324 | 0.01 | 0.99083 | 0.97083 | 0.99683 | ||
12972 | 2011.02.24 15:03 | sell | 4325 | 0.01 | 0.99046 | 0.00000 | 0.00000 | ||
12973 | 2011.02.24 15:03 | modify | 4325 | 0.01 | 0.99046 | 1.01046 | 0.98446 | ||
12974 | 2011.02.24 16:17 | close | 4324 | 0.01 | 0.99298 | 0.97083 | 0.99683 | 184.58 | 1661282.83 |
12975 | 2011.02.25 15:47 | sell | 4326 | 0.02 | 0.99557 | 0.00000 | 0.00000 | ||
12976 | 2011.02.25 15:47 | modify | 4326 | 0.02 | 0.99557 | 1.01557 | 0.98957 | ||
12977 | 2011.02.28 00:01 | buy | 4327 | 0.01 | 0.99390 | 0.00000 | 0.00000 | ||
12978 | 2011.02.28 00:01 | modify | 4327 | 0.01 | 0.99390 | 0.97390 | 0.99990 | ||
12979 | 2011.02.28 01:02 | close | 4326 | 0.02 | 0.99304 | 1.01557 | 0.98957 | 427.62 | 1661710.45 |
12980 | 2011.02.28 01:02 | close | 4325 | 0.01 | 0.99304 | 1.01046 | 0.98446 | -228.41 | 1661482.05 |
12981 | 2011.02.28 07:33 | sell | 4328 | 0.01 | 0.99548 | 0.00000 | 0.00000 | ||
12982 | 2011.02.28 07:33 | modify | 4328 | 0.01 | 0.99548 | 1.01548 | 0.98948 | ||
12983 | 2011.02.28 09:38 | close | 4328 | 0.01 | 0.99347 | 1.01548 | 0.98948 | 172.60 | 1661654.65 |
12984 | 2011.02.28 15:29 | close | 4327 | 0.01 | 0.99591 | 0.97390 | 0.99990 | 172.56 | 1661827.21 |
12985 | 2011.02.28 15:34 | buy | 4329 | 0.01 | 0.99362 | 0.00000 | 0.00000 | ||
12986 | 2011.02.28 15:34 | modify | 4329 | 0.01 | 0.99362 | 0.97362 | 0.99962 | ||
12987 | 2011.03.01 05:30 | buy | 4330 | 0.02 | 0.98882 | 0.00000 | 0.00000 | ||
12988 | 2011.03.01 05:30 | modify | 4330 | 0.02 | 0.98882 | 0.96882 | 0.99482 | ||
12989 | 2011.03.01 18:24 | close | 4330 | 0.02 | 0.99113 | 0.96882 | 0.99482 | 396.64 | 1662223.85 |
12990 | 2011.03.01 18:24 | close | 4329 | 0.01 | 0.99113 | 0.97362 | 0.99962 | -216.79 | 1662007.06 |
12991 | 2011.03.02 03:59 | buy | 4331 | 0.01 | 0.98546 | 0.00000 | 0.00000 | ||
12992 | 2011.03.02 03:59 | modify | 4331 | 0.01 | 0.98546 | 0.96546 | 0.99146 | ||
12993 | 2011.03.02 10:54 | close | 4331 | 0.01 | 0.98748 | 0.96546 | 0.99146 | 173.42 | 1662180.48 |
12994 | 2011.03.02 15:23 | buy | 4332 | 0.01 | 0.98616 | 0.00000 | 0.00000 | ||
12995 | 2011.03.02 15:23 | modify | 4332 | 0.01 | 0.98616 | 0.96616 | 0.99216 | ||
12996 | 2011.03.02 17:36 | close | 4332 | 0.01 | 0.98827 | 0.96616 | 0.99216 | 181.15 | 1662361.63 |
12997 | 2011.03.03 12:08 | buy | 4333 | 0.01 | 0.98921 | 0.00000 | 0.00000 | ||
12998 | 2011.03.03 12:08 | modify | 4333 | 0.01 | 0.98921 | 0.96921 | 0.99521 | ||
12999 | 2011.03.04 00:51 | buy | 4334 | 0.02 | 0.98426 | 0.00000 | 0.00000 | ||
13000 | 2011.03.04 00:51 | modify | 4334 | 0.02 | 0.98426 | 0.96426 | 0.99026 | ||
13001 | 2011.03.04 07:22 | close | 4334 | 0.02 | 0.98659 | 0.96426 | 0.99026 | 400.07 | 1662761.70 |
13002 | 2011.03.04 07:22 | close | 4333 | 0.01 | 0.98659 | 0.96921 | 0.99521 | -227.95 | 1662533.76 |
13003 | 2011.03.04 15:42 | buy | 4335 | 0.01 | 0.98240 | 0.00000 | 0.00000 | ||
13004 | 2011.03.04 15:42 | modify | 4335 | 0.01 | 0.98240 | 0.96240 | 0.98840 | ||
13005 | 2011.03.04 16:19 | sell | 4336 | 0.01 | 0.98272 | 0.00000 | 0.00000 | ||
13006 | 2011.03.04 16:19 | modify | 4336 | 0.01 | 0.98272 | 1.00272 | 0.97672 | ||
13007 | 2011.03.04 21:48 | close | 4335 | 0.01 | 0.98445 | 0.96240 | 0.98840 | 176.00 | 1662709.76 |
13008 | 2011.03.07 13:40 | sell | 4337 | 0.02 | 0.98808 | 0.00000 | 0.00000 | ||
13009 | 2011.03.07 13:40 | modify | 4337 | 0.02 | 0.98808 | 1.00808 | 0.98208 | ||
13010 | 2011.03.07 18:11 | close | 4337 | 0.02 | 0.98557 | 1.00808 | 0.98208 | 431.06 | 1663140.82 |
13011 | 2011.03.07 18:11 | close | 4336 | 0.01 | 0.98557 | 1.00272 | 0.97672 | -248.15 | 1662892.66 |
13012 | 2011.03.10 05:12 | buy | 4338 | 0.01 | 0.97605 | 0.00000 | 0.00000 | ||
13013 | 2011.03.10 05:12 | modify | 4338 | 0.01 | 0.97605 | 0.95605 | 0.98205 | ||
13014 | 2011.03.10 16:01 | sell | 4339 | 0.01 | 0.97607 | 0.00000 | 0.00000 | ||
13015 | 2011.03.10 16:01 | modify | 4339 | 0.01 | 0.97607 | 0.99607 | 0.97007 | ||
13016 | 2011.03.11 09:11 | close | 4339 | 0.01 | 0.97389 | 0.99607 | 0.97007 | 183.76 | 1663076.42 |
13017 | 2011.03.11 14:01 | sell | 4340 | 0.01 | 0.97789 | 0.00000 | 0.00000 | ||
13018 | 2011.03.11 14:01 | modify | 4340 | 0.01 | 0.97789 | 0.99789 | 0.97189 | ||
13019 | 2011.03.11 14:08 | close | 4338 | 0.01 | 0.97836 | 0.95605 | 0.98205 | 195.31 | 1663271.73 |
13020 | 2011.03.11 17:02 | sell | 4341 | 0.02 | 0.98299 | 0.00000 | 0.00000 | ||
13021 | 2011.03.11 17:02 | modify | 4341 | 0.02 | 0.98299 | 1.00299 | 0.97699 | ||
13022 | 2011.03.14 01:01 | buy | 4342 | 0.01 | 0.98507 | 0.00000 | 0.00000 | ||
13023 | 2011.03.14 01:01 | modify | 4342 | 0.01 | 0.98507 | 0.96507 | 0.99107 | ||
13024 | 2011.03.14 05:17 | close | 4341 | 0.02 | 0.98028 | 1.00299 | 0.97699 | 458.53 | 1663730.26 |
13025 | 2011.03.14 05:17 | close | 4340 | 0.01 | 0.98028 | 0.99789 | 0.97189 | -208.65 | 1663521.61 |
13026 | 2011.03.14 11:23 | buy | 4343 | 0.02 | 0.97992 | 0.00000 | 0.00000 | ||
13027 | 2011.03.14 11:23 | modify | 4343 | 0.02 | 0.97992 | 0.95992 | 0.98592 | ||
13028 | 2011.03.14 17:09 | close | 4343 | 0.02 | 0.98234 | 0.95992 | 0.98592 | 415.53 | 1663937.14 |
13029 | 2011.03.14 17:09 | close | 4342 | 0.01 | 0.98234 | 0.96507 | 0.99107 | -234.37 | 1663702.77 |
13030 | 2011.03.15 03:48 | buy | 4344 | 0.01 | 0.98130 | 0.00000 | 0.00000 | ||
13031 | 2011.03.15 03:48 | modify | 4344 | 0.01 | 0.98130 | 0.96130 | 0.98730 | ||
13032 | 2011.03.15 05:39 | buy | 4345 | 0.02 | 0.97606 | 0.00000 | 0.00000 | ||
13033 | 2011.03.15 05:39 | modify | 4345 | 0.02 | 0.97606 | 0.95606 | 0.98206 | ||
13034 | 2011.03.15 06:03 | sell | 4346 | 0.01 | 0.97833 | 0.00000 | 0.00000 | ||
13035 | 2011.03.15 06:03 | modify | 4346 | 0.01 | 0.97833 | 0.99833 | 0.97233 | ||
13036 | 2011.03.15 06:11 | close | 4345 | 0.02 | 0.97855 | 0.95606 | 0.98206 | 427.55 | 1664130.32 |
13037 | 2011.03.15 06:11 | close | 4344 | 0.01 | 0.97855 | 0.96130 | 0.98730 | -236.10 | 1663894.22 |
13038 | 2011.03.15 06:38 | buy | 4347 | 0.01 | 0.97818 | 0.00000 | 0.00000 | ||
13039 | 2011.03.15 06:38 | modify | 4347 | 0.01 | 0.97818 | 0.95818 | 0.98418 | ||
13040 | 2011.03.15 07:27 | close | 4347 | 0.01 | 0.98043 | 0.95818 | 0.98418 | 193.17 | 1664087.39 |
13041 | 2011.03.15 10:04 | buy | 4348 | 0.01 | 0.97847 | 0.00000 | 0.00000 | ||
13042 | 2011.03.15 10:04 | modify | 4348 | 0.01 | 0.97847 | 0.95847 | 0.98447 | ||
13043 | 2011.03.15 10:55 | close | 4346 | 0.01 | 0.97630 | 0.99833 | 0.97233 | 174.31 | 1664261.70 |
13044 | 2011.03.15 12:03 | buy | 4349 | 0.02 | 0.97334 | 0.00000 | 0.00000 | ||
13045 | 2011.03.15 12:03 | modify | 4349 | 0.02 | 0.97334 | 0.95334 | 0.97934 | ||
13046 | 2011.03.15 12:50 | sell | 4350 | 0.01 | 0.97484 | 0.00000 | 0.00000 | ||
13047 | 2011.03.15 12:50 | modify | 4350 | 0.01 | 0.97484 | 0.99484 | 0.96884 | ||
13048 | 2011.03.15 12:55 | close | 4349 | 0.02 | 0.97572 | 0.95334 | 0.97934 | 408.66 | 1664670.36 |
13049 | 2011.03.15 12:55 | close | 4348 | 0.01 | 0.97572 | 0.95847 | 0.98447 | -236.09 | 1664434.27 |
13050 | 2011.03.15 14:01 | buy | 4351 | 0.01 | 0.97572 | 0.00000 | 0.00000 | ||
13051 | 2011.03.15 14:01 | modify | 4351 | 0.01 | 0.97572 | 0.95572 | 0.98172 | ||
13052 | 2011.03.15 14:15 | close | 4351 | 0.01 | 0.97809 | 0.95572 | 0.98172 | 203.47 | 1664637.74 |
13053 | 2011.03.15 15:54 | buy | 4352 | 0.01 | 0.97693 | 0.00000 | 0.00000 | ||
13054 | 2011.03.15 15:54 | modify | 4352 | 0.01 | 0.97693 | 0.95693 | 0.98293 | ||
13055 | 2011.03.15 20:49 | close | 4350 | 0.01 | 0.97248 | 0.99484 | 0.96884 | 202.65 | 1664840.39 |
13056 | 2011.03.16 18:26 | sell | 4353 | 0.01 | 0.97661 | 0.00000 | 0.00000 | ||
13057 | 2011.03.16 18:26 | modify | 4353 | 0.01 | 0.97661 | 0.99661 | 0.97061 | ||
13058 | 2011.03.16 21:08 | close | 4353 | 0.01 | 0.97370 | 0.99661 | 0.97061 | 249.88 | 1665090.27 |
13059 | 2011.03.16 21:39 | sell | 4354 | 0.01 | 0.97489 | 0.00000 | 0.00000 | ||
13060 | 2011.03.16 21:39 | modify | 4354 | 0.01 | 0.97489 | 0.99489 | 0.96889 | ||
13061 | 2011.03.17 00:12 | close | 4354 | 0.01 | 0.97253 | 0.99489 | 0.96889 | 192.34 | 1665282.61 |
13062 | 2011.03.17 00:13 | buy | 4355 | 0.02 | 0.97011 | 0.00000 | 0.00000 | ||
13063 | 2011.03.17 00:13 | modify | 4355 | 0.02 | 0.97011 | 0.95011 | 0.97611 | ||
13064 | 2011.03.17 00:15 | buy | 4356 | 0.04 | 0.96542 | 0.00000 | 0.00000 | ||
13065 | 2011.03.17 00:15 | modify | 4356 | 0.04 | 0.96542 | 0.94542 | 0.97142 | ||
13066 | 2011.03.17 00:29 | close | 4356 | 0.04 | 0.97051 | 0.94542 | 0.97142 | 1747.97 | 1667030.58 |
13067 | 2011.03.17 00:29 | close | 4355 | 0.02 | 0.97051 | 0.95011 | 0.97611 | 68.68 | 1667099.26 |
13068 | 2011.03.17 00:29 | close | 4352 | 0.01 | 0.97051 | 0.95693 | 0.98293 | -563.19 | 1666536.06 |
13069 | 2011.03.17 00:38 | sell | 4357 | 0.01 | 0.97058 | 0.00000 | 0.00000 | ||
13070 | 2011.03.17 00:38 | modify | 4357 | 0.01 | 0.97058 | 0.99058 | 0.96458 | ||
13071 | 2011.03.17 00:56 | buy | 4358 | 0.01 | 0.96877 | 0.00000 | 0.00000 | ||
13072 | 2011.03.17 00:56 | modify | 4358 | 0.01 | 0.96877 | 0.94877 | 0.97477 | ||
13073 | 2011.03.17 00:56 | t/p | 4357 | 0.01 | 0.96458 | 0.99058 | 0.96458 | 515.20 | 1667051.26 |
13074 | 2011.03.17 01:01 | buy | 4359 | 0.02 | 0.96414 | 0.00000 | 0.00000 | ||
13075 | 2011.03.17 01:01 | modify | 4359 | 0.02 | 0.96414 | 0.94414 | 0.97014 | ||
13076 | 2011.03.17 01:05 | close | 4359 | 0.02 | 0.96769 | 0.94414 | 0.97014 | 609.56 | 1667660.82 |
13077 | 2011.03.17 01:05 | close | 4358 | 0.01 | 0.96769 | 0.94877 | 0.97477 | -92.72 | 1667568.10 |
13078 | 2011.03.17 01:06 | buy | 4360 | 0.01 | 0.96648 | 0.00000 | 0.00000 | ||
13079 | 2011.03.17 01:06 | modify | 4360 | 0.01 | 0.96648 | 0.94648 | 0.97248 | ||
13080 | 2011.03.17 01:10 | close | 4360 | 0.01 | 0.96858 | 0.94648 | 0.97248 | 180.29 | 1667748.39 |
13081 | 2011.03.17 01:12 | sell | 4361 | 0.01 | 0.96908 | 0.00000 | 0.00000 | ||
13082 | 2011.03.17 01:12 | modify | 4361 | 0.01 | 0.96908 | 0.98908 | 0.96308 | ||
13083 | 2011.03.17 02:27 | buy | 4362 | 0.01 | 0.97073 | 0.00000 | 0.00000 | ||
13084 | 2011.03.17 02:27 | modify | 4362 | 0.01 | 0.97073 | 0.95073 | 0.97673 | ||
13085 | 2011.03.17 05:12 | close | 4362 | 0.01 | 0.97292 | 0.95073 | 0.97673 | 188.02 | 1667936.41 |
13086 | 2011.03.17 08:26 | sell | 4363 | 0.02 | 0.97419 | 0.00000 | 0.00000 | ||
13087 | 2011.03.17 08:26 | modify | 4363 | 0.02 | 0.97419 | 0.99419 | 0.96819 | ||
13088 | 2011.03.17 09:59 | buy | 4364 | 0.01 | 0.97363 | 0.00000 | 0.00000 | ||
13089 | 2011.03.17 09:59 | modify | 4364 | 0.01 | 0.97363 | 0.95363 | 0.97963 | ||
13090 | 2011.03.17 13:42 | close | 4363 | 0.02 | 0.97159 | 0.99419 | 0.96819 | 446.51 | 1668382.92 |
13091 | 2011.03.17 13:42 | close | 4361 | 0.01 | 0.97159 | 0.98908 | 0.96308 | -215.53 | 1668167.39 |
13092 | 2011.03.17 18:34 | sell | 4365 | 0.01 | 0.97099 | 0.00000 | 0.00000 | ||
13093 | 2011.03.17 18:34 | modify | 4365 | 0.01 | 0.97099 | 0.99099 | 0.96499 | ||
13094 | 2011.03.17 20:01 | close | 4365 | 0.01 | 0.96891 | 0.99099 | 0.96499 | 178.61 | 1668346.00 |
13095 | 2011.03.17 20:19 | buy | 4366 | 0.02 | 0.96792 | 0.00000 | 0.00000 | ||
13096 | 2011.03.17 20:19 | modify | 4366 | 0.02 | 0.96792 | 0.94792 | 0.97392 | ||
13097 | 2011.03.18 02:56 | sell | 4367 | 0.01 | 0.96762 | 0.00000 | 0.00000 | ||
13098 | 2011.03.18 02:56 | modify | 4367 | 0.01 | 0.96762 | 0.98762 | 0.96162 | ||
13099 | 2011.03.18 03:03 | close | 4366 | 0.02 | 0.97098 | 0.94792 | 0.97392 | 519.41 | 1668865.41 |
13100 | 2011.03.18 03:03 | close | 4364 | 0.01 | 0.97098 | 0.95363 | 0.97963 | -230.52 | 1668634.90 |
13101 | 2011.03.18 03:23 | sell | 4368 | 0.02 | 0.97272 | 0.00000 | 0.00000 | ||
13102 | 2011.03.18 03:23 | modify | 4368 | 0.02 | 0.97272 | 0.99272 | 0.96672 | ||
13103 | 2011.03.18 08:14 | sell | 4369 | 0.04 | 0.97779 | 0.00000 | 0.00000 | ||
13104 | 2011.03.18 08:14 | modify | 4369 | 0.04 | 0.97779 | 0.99779 | 0.97179 | ||
13105 | 2011.03.18 10:51 | close | 4369 | 0.04 | 0.97456 | 0.99779 | 0.97179 | 1109.42 | 1669744.32 |
13106 | 2011.03.18 10:51 | close | 4368 | 0.02 | 0.97456 | 0.99272 | 0.96672 | -316.00 | 1669428.32 |
13107 | 2011.03.18 10:51 | close | 4367 | 0.01 | 0.97456 | 0.98762 | 0.96162 | -595.93 | 1668832.39 |
13108 | 2011.03.18 14:32 | buy | 4370 | 0.01 | 0.97317 | 0.00000 | 0.00000 | ||
13109 | 2011.03.18 14:32 | modify | 4370 | 0.01 | 0.97317 | 0.95317 | 0.97917 | ||
13110 | 2011.03.18 15:47 | close | 4370 | 0.01 | 0.97569 | 0.95317 | 0.97917 | 216.35 | 1669048.74 |
13111 | 2011.03.18 15:47 | sell | 4371 | 0.01 | 0.97569 | 0.00000 | 0.00000 | ||
13112 | 2011.03.18 15:47 | modify | 4371 | 0.01 | 0.97569 | 0.99569 | 0.96969 | ||
13113 | 2011.03.18 20:07 | sell | 4372 | 0.02 | 0.98110 | 0.00000 | 0.00000 | ||
13114 | 2011.03.18 20:07 | modify | 4372 | 0.02 | 0.98110 | 1.00110 | 0.97510 | ||
13115 | 2011.03.21 00:19 | buy | 4373 | 0.01 | 0.98065 | 0.00000 | 0.00000 | ||
13116 | 2011.03.21 00:19 | modify | 4373 | 0.01 | 0.98065 | 0.96065 | 0.98665 | ||
13117 | 2011.03.21 05:13 | close | 4373 | 0.01 | 0.98265 | 0.96065 | 0.98665 | 171.71 | 1669220.45 |
13118 | 2011.03.21 13:28 | buy | 4374 | 0.01 | 0.98214 | 0.00000 | 0.00000 | ||
13119 | 2011.03.21 13:28 | modify | 4374 | 0.01 | 0.98214 | 0.96214 | 0.98814 | ||
13120 | 2011.03.21 22:36 | close | 4374 | 0.01 | 0.98425 | 0.96214 | 0.98814 | 181.15 | 1669401.60 |
13121 | 2011.03.22 09:37 | sell | 4375 | 0.04 | 0.98625 | 0.00000 | 0.00000 | ||
13122 | 2011.03.22 09:37 | modify | 4375 | 0.04 | 0.98625 | 1.00625 | 0.98025 | ||
13123 | 2011.03.24 18:58 | s/l | 4371 | 0.01 | 0.99569 | 0.99569 | 0.96969 | -1737.97 | 1667663.63 |
13124 | 2011.03.24 18:59 | sell | 4376 | 0.04 | 0.99544 | 0.00000 | 0.00000 | ||
13125 | 2011.03.24 18:59 | modify | 4376 | 0.04 | 0.99544 | 1.01544 | 0.98944 | ||
13126 | 2011.03.25 17:30 | s/l | 4372 | 0.02 | 1.00110 | 1.00110 | 0.97510 | -3482.80 | 1664180.83 |
13127 | 2011.03.25 17:31 | sell | 4377 | 0.04 | 1.00082 | 0.00000 | 0.00000 | ||
13128 | 2011.03.25 17:31 | modify | 4377 | 0.04 | 1.00082 | 1.02082 | 0.99482 | ||
13129 | 2011.03.25 19:07 | s/l | 4375 | 0.04 | 1.00625 | 1.00625 | 0.98025 | -6938.13 | 1657242.70 |
13130 | 2011.03.25 19:11 | sell | 4378 | 0.04 | 1.00590 | 0.00000 | 0.00000 | ||
13131 | 2011.03.25 19:11 | modify | 4378 | 0.04 | 1.00590 | 1.02590 | 0.99990 | ||
13132 | 2011.03.28 00:02 | buy | 4379 | 0.01 | 1.00448 | 0.00000 | 0.00000 | ||
13133 | 2011.03.28 00:02 | modify | 4379 | 0.01 | 1.00448 | 0.98448 | 1.01048 | ||
13134 | 2011.03.28 01:07 | close | 4379 | 0.01 | 1.00678 | 0.98448 | 1.01048 | 197.46 | 1657440.16 |
13135 | 2011.03.28 23:02 | buy | 4380 | 0.01 | 1.00143 | 0.00000 | 0.00000 | ||
13136 | 2011.03.28 23:02 | modify | 4380 | 0.01 | 1.00143 | 0.98143 | 1.00743 | ||
13137 | 2011.03.29 04:13 | close | 4378 | 0.04 | 1.00055 | 1.02590 | 0.99990 | 1810.09 | 1659250.26 |
13138 | 2011.03.29 04:13 | close | 4377 | 0.04 | 1.00055 | 1.02082 | 0.99482 | 65.26 | 1659315.52 |
13139 | 2011.03.29 04:13 | close | 4376 | 0.04 | 1.00055 | 1.01544 | 0.98944 | -1796.35 | 1657519.17 |
13140 | 2011.03.29 21:34 | close | 4380 | 0.01 | 1.00350 | 0.98143 | 1.00743 | 174.71 | 1657693.89 |
13141 | 2011.03.30 07:12 | sell | 4381 | 0.01 | 1.00527 | 0.00000 | 0.00000 | ||
13142 | 2011.03.30 07:12 | modify | 4381 | 0.01 | 1.00527 | 1.02527 | 0.99927 | ||
13143 | 2011.03.30 09:43 | close | 4381 | 0.01 | 1.00324 | 1.02527 | 0.99927 | 174.31 | 1657868.20 |
13144 | 2011.03.31 17:50 | sell | 4382 | 0.01 | 1.00573 | 0.00000 | 0.00000 | ||
13145 | 2011.03.31 17:50 | modify | 4382 | 0.01 | 1.00573 | 1.02573 | 0.99973 | ||
13146 | 2011.03.31 22:55 | close | 4382 | 0.01 | 1.00371 | 1.02573 | 0.99973 | 173.45 | 1658041.65 |
13147 | 2011.04.01 06:38 | sell | 4383 | 0.01 | 1.00355 | 0.00000 | 0.00000 | ||
13148 | 2011.04.01 06:38 | modify | 4383 | 0.01 | 1.00355 | 1.02355 | 0.99755 | ||
13149 | 2011.04.01 09:59 | close | 4383 | 0.01 | 1.00152 | 1.02355 | 0.99755 | 174.31 | 1658215.96 |
13150 | 2011.04.01 15:31 | buy | 4384 | 0.01 | 1.00018 | 0.00000 | 0.00000 | ||
13151 | 2011.04.01 15:31 | modify | 4384 | 0.01 | 1.00018 | 0.98018 | 1.00618 | ||
13152 | 2011.04.01 17:47 | sell | 4385 | 0.01 | 1.00071 | 0.00000 | 0.00000 | ||
13153 | 2011.04.01 17:47 | modify | 4385 | 0.01 | 1.00071 | 1.02071 | 0.99471 | ||
13154 | 2011.04.01 23:21 | close | 4384 | 0.01 | 1.00232 | 0.98018 | 1.00618 | 183.73 | 1658399.69 |
13155 | 2011.04.05 08:17 | close | 4385 | 0.01 | 0.99871 | 1.02071 | 0.99471 | 164.87 | 1658564.56 |
13156 | 2011.04.05 13:02 | buy | 4386 | 0.01 | 0.99664 | 0.00000 | 0.00000 | ||
13157 | 2011.04.05 13:02 | modify | 4386 | 0.01 | 0.99664 | 0.97664 | 1.00264 | ||
13158 | 2011.04.06 04:42 | sell | 4387 | 0.01 | 0.99757 | 0.00000 | 0.00000 | ||
13159 | 2011.04.06 04:42 | modify | 4387 | 0.01 | 0.99757 | 1.01757 | 0.99157 | ||
13160 | 2011.04.06 11:18 | close | 4386 | 0.01 | 0.99888 | 0.97664 | 1.00264 | 189.30 | 1658753.86 |
13161 | 2011.04.06 22:52 | sell | 4388 | 0.02 | 1.00261 | 0.00000 | 0.00000 | ||
13162 | 2011.04.06 22:52 | modify | 4388 | 0.02 | 1.00261 | 1.02261 | 0.99661 | ||
13163 | 2011.04.07 10:27 | sell | 4389 | 0.04 | 1.00786 | 0.00000 | 0.00000 | ||
13164 | 2011.04.07 10:27 | modify | 4389 | 0.04 | 1.00786 | 1.02786 | 1.00186 | ||
13165 | 2011.04.07 11:22 | buy | 4390 | 0.01 | 1.00543 | 0.00000 | 0.00000 | ||
13166 | 2011.04.07 11:22 | modify | 4390 | 0.01 | 1.00543 | 0.98543 | 1.01143 | ||
13167 | 2011.04.07 13:18 | close | 4389 | 0.04 | 1.00456 | 1.02786 | 1.00186 | 1133.46 | 1659887.32 |
13168 | 2011.04.07 13:18 | close | 4388 | 0.02 | 1.00456 | 1.02261 | 0.99661 | -355.50 | 1659531.83 |
13169 | 2011.04.07 13:18 | close | 4387 | 0.01 | 1.00456 | 1.01757 | 0.99157 | -610.52 | 1658921.30 |
13170 | 2011.04.08 06:40 | sell | 4391 | 0.01 | 1.00541 | 0.00000 | 0.00000 | ||
13171 | 2011.04.08 06:40 | modify | 4391 | 0.01 | 1.00541 | 1.02541 | 0.99941 | ||
13172 | 2011.04.08 18:00 | close | 4390 | 0.01 | 1.00754 | 0.98543 | 1.01143 | 178.14 | 1659099.45 |
13173 | 2011.04.08 23:22 | sell | 4392 | 0.02 | 1.01118 | 0.00000 | 0.00000 | ||
13174 | 2011.04.08 23:22 | modify | 4392 | 0.02 | 1.01118 | 1.03118 | 1.00518 | ||
13175 | 2011.04.11 09:23 | close | 4392 | 0.02 | 1.00848 | 1.03118 | 1.00518 | 456.82 | 1659556.27 |
13176 | 2011.04.11 09:23 | close | 4391 | 0.01 | 1.00848 | 1.02541 | 0.99941 | -267.04 | 1659289.22 |
13177 | 2011.04.12 06:17 | buy | 4393 | 0.01 | 1.00078 | 0.00000 | 0.00000 | ||
13178 | 2011.04.12 06:17 | modify | 4393 | 0.01 | 1.00078 | 0.98078 | 1.00678 | ||
13179 | 2011.04.12 07:39 | close | 4393 | 0.01 | 1.00291 | 0.98078 | 1.00678 | 182.86 | 1659472.08 |
13180 | 2011.04.12 16:00 | buy | 4394 | 0.01 | 1.00605 | 0.00000 | 0.00000 | ||
13181 | 2011.04.12 16:00 | modify | 4394 | 0.01 | 1.00605 | 0.98605 | 1.01205 | ||
13182 | 2011.04.12 16:05 | close | 4394 | 0.01 | 1.00827 | 0.98605 | 1.01205 | 190.59 | 1659662.67 |
13183 | 2011.04.12 16:06 | sell | 4395 | 0.01 | 1.00880 | 0.00000 | 0.00000 | ||
13184 | 2011.04.12 16:06 | modify | 4395 | 0.01 | 1.00880 | 1.02880 | 1.00280 | ||
13185 | 2011.04.12 17:11 | buy | 4396 | 0.01 | 1.00772 | 0.00000 | 0.00000 | ||
13186 | 2011.04.12 17:11 | modify | 4396 | 0.01 | 1.00772 | 0.98772 | 1.01372 | ||
13187 | 2011.04.12 17:45 | close | 4396 | 0.01 | 1.00974 | 0.98772 | 1.01372 | 173.42 | 1659836.09 |
13188 | 2011.04.12 18:28 | buy | 4397 | 0.01 | 1.00729 | 0.00000 | 0.00000 | ||
13189 | 2011.04.12 18:28 | modify | 4397 | 0.01 | 1.00729 | 0.98729 | 1.01329 | ||
13190 | 2011.04.12 19:57 | close | 4395 | 0.01 | 1.00679 | 1.02880 | 1.00280 | 172.60 | 1660008.69 |
13191 | 2011.04.13 12:46 | close | 4397 | 0.01 | 1.00932 | 0.98729 | 1.01329 | 171.27 | 1660179.97 |
13192 | 2011.04.13 17:22 | sell | 4398 | 0.01 | 1.01052 | 0.00000 | 0.00000 | ||
13193 | 2011.04.13 17:22 | modify | 4398 | 0.01 | 1.01052 | 1.03052 | 1.00452 | ||
13194 | 2011.04.14 03:13 | buy | 4399 | 0.01 | 1.00884 | 0.00000 | 0.00000 | ||
13195 | 2011.04.14 03:13 | modify | 4399 | 0.01 | 1.00884 | 0.98884 | 1.01484 | ||
13196 | 2011.04.14 07:47 | close | 4399 | 0.01 | 1.01092 | 0.98884 | 1.01484 | 178.57 | 1660358.54 |
13197 | 2011.04.15 16:00 | sell | 4400 | 0.02 | 1.01552 | 0.00000 | 0.00000 | ||
13198 | 2011.04.15 16:00 | modify | 4400 | 0.02 | 1.01552 | 1.03552 | 1.00952 | ||
13199 | 2011.04.15 18:00 | buy | 4401 | 0.01 | 1.01478 | 0.00000 | 0.00000 |