# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
13200 | 2011.04.15 18:00 | modify | 4401 | 0.01 | 1.01478 | 0.99478 | 1.02078 | ||
13201 | 2011.04.18 00:14 | close | 4400 | 0.02 | 1.01298 | 1.03552 | 1.00952 | 429.34 | 1660787.88 |
13202 | 2011.04.18 00:14 | close | 4398 | 0.01 | 1.01298 | 1.03052 | 1.00452 | -228.41 | 1660559.47 |
13203 | 2011.04.18 08:42 | close | 4401 | 0.01 | 1.01691 | 0.99478 | 1.02078 | 179.85 | 1660739.32 |
13204 | 2011.04.18 17:58 | sell | 4402 | 0.01 | 1.01537 | 0.00000 | 0.00000 | ||
13205 | 2011.04.18 17:58 | modify | 4402 | 0.01 | 1.01537 | 1.03537 | 1.00937 | ||
13206 | 2011.04.18 23:45 | close | 4402 | 0.01 | 1.01324 | 1.03537 | 1.00937 | 182.90 | 1660922.22 |
13207 | 2011.04.19 14:01 | buy | 4403 | 0.01 | 1.00793 | 0.00000 | 0.00000 | ||
13208 | 2011.04.19 14:01 | modify | 4403 | 0.01 | 1.00793 | 0.98793 | 1.01393 | ||
13209 | 2011.04.20 05:56 | close | 4403 | 0.01 | 1.01007 | 0.98793 | 1.01393 | 180.72 | 1661102.95 |
13210 | 2011.04.20 11:47 | sell | 4404 | 0.01 | 1.01282 | 0.00000 | 0.00000 | ||
13211 | 2011.04.20 11:47 | modify | 4404 | 0.01 | 1.01282 | 1.03282 | 1.00682 | ||
13212 | 2011.04.20 17:15 | sell | 4405 | 0.02 | 1.01800 | 0.00000 | 0.00000 | ||
13213 | 2011.04.20 17:15 | modify | 4405 | 0.02 | 1.01800 | 1.03800 | 1.01200 | ||
13214 | 2011.04.21 18:26 | sell | 4406 | 0.04 | 1.02321 | 0.00000 | 0.00000 | ||
13215 | 2011.04.21 18:26 | modify | 4406 | 0.04 | 1.02321 | 1.04321 | 1.01721 | ||
13216 | 2011.04.25 00:04 | buy | 4407 | 0.01 | 1.02297 | 0.00000 | 0.00000 | ||
13217 | 2011.04.25 00:04 | modify | 4407 | 0.01 | 1.02297 | 1.00297 | 1.02897 | ||
13218 | 2011.04.25 01:00 | close | 4407 | 0.01 | 1.02504 | 1.00297 | 1.02897 | 177.72 | 1661280.67 |
13219 | 2011.04.26 06:01 | close | 4406 | 0.04 | 1.01991 | 1.04321 | 1.01721 | 1092.25 | 1662372.91 |
13220 | 2011.04.26 06:01 | close | 4405 | 0.02 | 1.01991 | 1.03800 | 1.01200 | -369.22 | 1662003.69 |
13221 | 2011.04.26 06:01 | close | 4404 | 0.01 | 1.01991 | 1.03282 | 1.00682 | -629.41 | 1661374.29 |
13222 | 2011.04.26 11:20 | sell | 4408 | 0.01 | 1.02289 | 0.00000 | 0.00000 | ||
13223 | 2011.04.26 11:20 | modify | 4408 | 0.01 | 1.02289 | 1.04289 | 1.01689 | ||
13224 | 2011.04.27 04:31 | sell | 4409 | 0.02 | 1.02920 | 0.00000 | 0.00000 | ||
13225 | 2011.04.27 04:31 | modify | 4409 | 0.02 | 1.02920 | 1.04920 | 1.02320 | ||
13226 | 2011.04.28 03:09 | sell | 4410 | 0.04 | 1.03420 | 0.00000 | 0.00000 | ||
13227 | 2011.04.28 03:09 | modify | 4410 | 0.04 | 1.03420 | 1.05420 | 1.02820 | ||
13228 | 2011.04.29 04:01 | buy | 4411 | 0.01 | 1.03750 | 0.00000 | 0.00000 | ||
13229 | 2011.04.29 04:01 | modify | 4411 | 0.01 | 1.03750 | 1.01750 | 1.04350 | ||
13230 | 2011.04.29 10:40 | close | 4411 | 0.01 | 1.03962 | 1.01750 | 1.04350 | 182.01 | 1661556.30 |
13231 | 2011.04.29 15:30 | s/l | 4408 | 0.01 | 1.04289 | 1.04289 | 1.01689 | -1734.53 | 1659821.76 |
13232 | 2011.04.29 15:31 | sell | 4412 | 0.04 | 1.04253 | 0.00000 | 0.00000 | ||
13233 | 2011.04.29 15:31 | modify | 4412 | 0.04 | 1.04253 | 1.06253 | 1.03653 | ||
13234 | 2011.04.29 17:48 | buy | 4413 | 0.01 | 1.04080 | 0.00000 | 0.00000 | ||
13235 | 2011.04.29 17:48 | modify | 4413 | 0.01 | 1.04080 | 1.02080 | 1.04680 | ||
13236 | 2011.04.29 19:07 | t/p | 4412 | 0.04 | 1.03653 | 1.06253 | 1.03653 | 2060.83 | 1661882.59 |
13237 | 2011.05.02 02:05 | buy | 4414 | 0.02 | 1.03598 | 0.00000 | 0.00000 | ||
13238 | 2011.05.02 02:05 | modify | 4414 | 0.02 | 1.03598 | 1.01598 | 1.04198 | ||
13239 | 2011.05.02 03:22 | close | 4414 | 0.02 | 1.03857 | 1.01598 | 1.04198 | 444.72 | 1662327.31 |
13240 | 2011.05.02 03:22 | close | 4413 | 0.01 | 1.03857 | 1.02080 | 1.04680 | -194.46 | 1662132.86 |
13241 | 2011.05.02 03:31 | sell | 4415 | 0.04 | 1.03947 | 0.00000 | 0.00000 | ||
13242 | 2011.05.02 03:31 | modify | 4415 | 0.04 | 1.03947 | 1.05947 | 1.03347 | ||
13243 | 2011.05.02 05:57 | buy | 4416 | 0.01 | 1.03693 | 0.00000 | 0.00000 | ||
13244 | 2011.05.02 05:57 | modify | 4416 | 0.01 | 1.03693 | 1.01693 | 1.04293 | ||
13245 | 2011.05.02 12:28 | close | 4416 | 0.01 | 1.03898 | 1.01693 | 1.04293 | 176.00 | 1662308.86 |
13246 | 2011.05.03 05:03 | buy | 4417 | 0.01 | 1.03613 | 0.00000 | 0.00000 | ||
13247 | 2011.05.03 05:03 | modify | 4417 | 0.01 | 1.03613 | 1.01613 | 1.04213 | ||
13248 | 2011.05.03 05:44 | close | 4415 | 0.04 | 1.03499 | 1.05947 | 1.03347 | 1525.01 | 1663833.87 |
13249 | 2011.05.03 05:44 | close | 4410 | 0.04 | 1.03499 | 1.05420 | 1.02820 | -312.56 | 1663521.31 |
13250 | 2011.05.03 05:44 | close | 4409 | 0.02 | 1.03499 | 1.04920 | 1.02320 | -1035.56 | 1662485.75 |
13251 | 2011.05.04 04:53 | buy | 4418 | 0.02 | 1.03096 | 0.00000 | 0.00000 | ||
13252 | 2011.05.04 04:53 | modify | 4418 | 0.02 | 1.03096 | 1.01096 | 1.03696 | ||
13253 | 2011.05.04 09:11 | close | 4418 | 0.02 | 1.03357 | 1.01096 | 1.03696 | 448.15 | 1662933.90 |
13254 | 2011.05.04 09:11 | close | 4417 | 0.01 | 1.03357 | 1.01613 | 1.04213 | -222.79 | 1662711.11 |
13255 | 2011.05.04 17:58 | buy | 4419 | 0.01 | 1.03320 | 0.00000 | 0.00000 | ||
13256 | 2011.05.04 17:58 | modify | 4419 | 0.01 | 1.03320 | 1.01320 | 1.03920 | ||
13257 | 2011.05.05 04:32 | buy | 4420 | 0.02 | 1.02802 | 0.00000 | 0.00000 | ||
13258 | 2011.05.05 04:32 | modify | 4420 | 0.02 | 1.02802 | 1.00802 | 1.03402 | ||
13259 | 2011.05.05 13:22 | sell | 4421 | 0.01 | 1.02837 | 0.00000 | 0.00000 | ||
13260 | 2011.05.05 13:22 | modify | 4421 | 0.01 | 1.02837 | 1.04837 | 1.02237 | ||
13261 | 2011.05.05 14:06 | close | 4420 | 0.02 | 1.03043 | 1.00802 | 1.03402 | 413.81 | 1663124.92 |
13262 | 2011.05.05 14:06 | close | 4419 | 0.01 | 1.03043 | 1.01320 | 1.03920 | -246.83 | 1662878.09 |
13263 | 2011.05.05 16:29 | buy | 4422 | 0.01 | 1.02954 | 0.00000 | 0.00000 | ||
13264 | 2011.05.05 16:29 | modify | 4422 | 0.01 | 1.02954 | 1.00954 | 1.03554 | ||
13265 | 2011.05.05 21:49 | close | 4421 | 0.01 | 1.02629 | 1.04837 | 1.02237 | 178.61 | 1663056.70 |
13266 | 2011.05.05 22:29 | buy | 4423 | 0.02 | 1.02408 | 0.00000 | 0.00000 | ||
13267 | 2011.05.05 22:29 | modify | 4423 | 0.02 | 1.02408 | 1.00408 | 1.03008 | ||
13268 | 2011.05.06 03:23 | close | 4423 | 0.02 | 1.02665 | 1.00408 | 1.03008 | 435.27 | 1663491.97 |
13269 | 2011.05.06 03:23 | close | 4422 | 0.01 | 1.02665 | 1.00954 | 1.03554 | -251.13 | 1663240.85 |
13270 | 2011.05.06 04:32 | sell | 4424 | 0.01 | 1.02963 | 0.00000 | 0.00000 | ||
13271 | 2011.05.06 04:32 | modify | 4424 | 0.01 | 1.02963 | 1.04963 | 1.02363 | ||
13272 | 2011.05.06 05:40 | sell | 4425 | 0.02 | 1.03487 | 0.00000 | 0.00000 | ||
13273 | 2011.05.06 05:40 | modify | 4425 | 0.02 | 1.03487 | 1.05487 | 1.02887 | ||
13274 | 2011.05.06 07:19 | close | 4425 | 0.02 | 1.03233 | 1.05487 | 1.02887 | 436.21 | 1663677.06 |
13275 | 2011.05.06 07:19 | close | 4424 | 0.01 | 1.03233 | 1.04963 | 1.02363 | -231.84 | 1663445.22 |
13276 | 2011.05.06 14:01 | buy | 4426 | 0.01 | 1.02700 | 0.00000 | 0.00000 | ||
13277 | 2011.05.06 14:01 | modify | 4426 | 0.01 | 1.02700 | 1.00700 | 1.03300 | ||
13278 | 2011.05.06 15:02 | close | 4426 | 0.01 | 1.02903 | 1.00700 | 1.03300 | 174.28 | 1663619.50 |
13279 | 2011.05.06 15:33 | sell | 4427 | 0.01 | 1.03125 | 0.00000 | 0.00000 | ||
13280 | 2011.05.06 15:33 | modify | 4427 | 0.01 | 1.03125 | 1.05125 | 1.02525 | ||
13281 | 2011.05.06 15:46 | close | 4427 | 0.01 | 1.02897 | 1.05125 | 1.02525 | 195.78 | 1663815.28 |
13282 | 2011.05.06 15:47 | buy | 4428 | 0.01 | 1.02869 | 0.00000 | 0.00000 | ||
13283 | 2011.05.06 15:47 | modify | 4428 | 0.01 | 1.02869 | 1.00869 | 1.03469 | ||
13284 | 2011.05.06 15:57 | close | 4428 | 0.01 | 1.03069 | 1.00869 | 1.03469 | 171.71 | 1663986.99 |
13285 | 2011.05.06 16:00 | sell | 4429 | 0.01 | 1.03150 | 0.00000 | 0.00000 | ||
13286 | 2011.05.06 16:00 | modify | 4429 | 0.01 | 1.03150 | 1.05150 | 1.02550 | ||
13287 | 2011.05.06 19:21 | sell | 4430 | 0.02 | 1.03644 | 0.00000 | 0.00000 | ||
13288 | 2011.05.06 19:21 | modify | 4430 | 0.02 | 1.03644 | 1.05644 | 1.03044 | ||
13289 | 2011.05.06 21:06 | buy | 4431 | 0.01 | 1.03510 | 0.00000 | 0.00000 | ||
13290 | 2011.05.06 21:06 | modify | 4431 | 0.01 | 1.03510 | 1.01510 | 1.04110 | ||
13291 | 2011.05.06 22:33 | close | 4430 | 0.02 | 1.03411 | 1.05644 | 1.03044 | 400.15 | 1664387.14 |
13292 | 2011.05.06 22:33 | close | 4429 | 0.01 | 1.03411 | 1.05150 | 1.02550 | -224.12 | 1664163.02 |
13293 | 2011.05.09 09:59 | sell | 4432 | 0.01 | 1.03687 | 0.00000 | 0.00000 | ||
13294 | 2011.05.09 09:59 | modify | 4432 | 0.01 | 1.03687 | 1.05687 | 1.03087 | ||
13295 | 2011.05.09 10:00 | close | 4431 | 0.01 | 1.03728 | 1.01510 | 1.04110 | 184.15 | 1664347.17 |
13296 | 2011.05.11 13:06 | close | 4432 | 0.01 | 1.03463 | 1.05687 | 1.03087 | 185.47 | 1664532.65 |
13297 | 2011.05.11 19:33 | buy | 4433 | 0.01 | 1.02861 | 0.00000 | 0.00000 | ||
13298 | 2011.05.11 19:33 | modify | 4433 | 0.01 | 1.02861 | 1.00861 | 1.03461 | ||
13299 | 2011.05.12 04:31 | buy | 4434 | 0.02 | 1.02164 | 0.00000 | 0.00000 | ||
13300 | 2011.05.12 04:31 | modify | 4434 | 0.02 | 1.02164 | 1.00164 | 1.02764 | ||
13301 | 2011.05.12 10:12 | sell | 4435 | 0.01 | 1.02339 | 0.00000 | 0.00000 | ||
13302 | 2011.05.12 10:12 | modify | 4435 | 0.01 | 1.02339 | 1.04339 | 1.01739 | ||
13303 | 2011.05.12 10:31 | close | 4434 | 0.02 | 1.02472 | 1.00164 | 1.02764 | 528.85 | 1665061.50 |
13304 | 2011.05.12 10:31 | close | 4433 | 0.01 | 1.02472 | 1.00861 | 1.03461 | -342.98 | 1664718.52 |
13305 | 2011.05.12 11:44 | buy | 4436 | 0.01 | 1.02310 | 0.00000 | 0.00000 | ||
13306 | 2011.05.12 11:44 | modify | 4436 | 0.01 | 1.02310 | 1.00310 | 1.02910 | ||
13307 | 2011.05.12 15:09 | close | 4436 | 0.01 | 1.02545 | 1.00310 | 1.02910 | 201.76 | 1664920.28 |
13308 | 2011.05.12 17:14 | sell | 4437 | 0.02 | 1.02865 | 0.00000 | 0.00000 | ||
13309 | 2011.05.12 17:14 | modify | 4437 | 0.02 | 1.02865 | 1.04865 | 1.02265 | ||
13310 | 2011.05.12 22:15 | close | 4437 | 0.02 | 1.02623 | 1.04865 | 1.02265 | 415.60 | 1665335.88 |
13311 | 2011.05.12 22:15 | close | 4435 | 0.01 | 1.02623 | 1.04339 | 1.01739 | -243.87 | 1665092.01 |
13312 | 2011.05.16 10:10 | sell | 4438 | 0.01 | 1.02599 | 0.00000 | 0.00000 | ||
13313 | 2011.05.16 10:10 | modify | 4438 | 0.01 | 1.02599 | 1.04599 | 1.01999 | ||
13314 | 2011.05.16 13:55 | buy | 4439 | 0.01 | 1.02747 | 0.00000 | 0.00000 | ||
13315 | 2011.05.16 13:55 | modify | 4439 | 0.01 | 1.02747 | 1.00747 | 1.03347 | ||
13316 | 2011.05.16 16:41 | close | 4439 | 0.01 | 1.02991 | 1.00747 | 1.03347 | 209.48 | 1665301.49 |
13317 | 2011.05.16 16:50 | sell | 4440 | 0.02 | 1.03113 | 0.00000 | 0.00000 | ||
13318 | 2011.05.16 16:50 | modify | 4440 | 0.02 | 1.03113 | 1.05113 | 1.02513 | ||
13319 | 2011.05.17 04:41 | buy | 4441 | 0.01 | 1.03002 | 0.00000 | 0.00000 | ||
13320 | 2011.05.17 04:41 | modify | 4441 | 0.01 | 1.03002 | 1.01002 | 1.03602 | ||
13321 | 2011.05.17 05:45 | close | 4440 | 0.02 | 1.02870 | 1.05113 | 1.02513 | 410.45 | 1665711.94 |
13322 | 2011.05.17 05:45 | close | 4438 | 0.01 | 1.02870 | 1.04599 | 1.01999 | -236.13 | 1665475.81 |
13323 | 2011.05.17 08:06 | close | 4441 | 0.01 | 1.03268 | 1.01002 | 1.03602 | 228.37 | 1665704.18 |
13324 | 2011.05.17 11:32 | buy | 4442 | 0.01 | 1.02996 | 0.00000 | 0.00000 | ||
13325 | 2011.05.17 11:32 | modify | 4442 | 0.01 | 1.02996 | 1.00996 | 1.03596 | ||
13326 | 2011.05.17 12:10 | sell | 4443 | 0.01 | 1.03126 | 0.00000 | 0.00000 | ||
13327 | 2011.05.17 12:10 | modify | 4443 | 0.01 | 1.03126 | 1.05126 | 1.02526 | ||
13328 | 2011.05.17 14:48 | close | 4442 | 0.01 | 1.03197 | 1.00996 | 1.03596 | 172.56 | 1665876.74 |
13329 | 2011.05.17 18:00 | buy | 4444 | 0.01 | 1.03044 | 0.00000 | 0.00000 | ||
13330 | 2011.05.17 18:00 | modify | 4444 | 0.01 | 1.03044 | 1.01044 | 1.03644 | ||
13331 | 2011.05.17 18:09 | close | 4443 | 0.01 | 1.02891 | 1.05126 | 1.02526 | 201.79 | 1666078.53 |
13332 | 2011.05.17 21:59 | close | 4444 | 0.01 | 1.03252 | 1.01044 | 1.03644 | 178.57 | 1666257.10 |
13333 | 2011.05.18 08:46 | buy | 4445 | 0.01 | 1.03293 | 0.00000 | 0.00000 | ||
13334 | 2011.05.18 08:46 | modify | 4445 | 0.01 | 1.03293 | 1.01293 | 1.03893 | ||
13335 | 2011.05.20 14:08 | sell | 4446 | 0.01 | 1.03236 | 0.00000 | 0.00000 | ||
13336 | 2011.05.20 14:08 | modify | 4446 | 0.01 | 1.03236 | 1.05236 | 1.02636 | ||
13337 | 2011.05.20 15:30 | close | 4445 | 0.01 | 1.03495 | 1.01293 | 1.03893 | 161.40 | 1666418.50 |
13338 | 2011.05.20 15:40 | sell | 4447 | 0.02 | 1.03748 | 0.00000 | 0.00000 | ||
13339 | 2011.05.20 15:40 | modify | 4447 | 0.02 | 1.03748 | 1.05748 | 1.03148 | ||
13340 | 2011.05.20 18:00 | buy | 4448 | 0.01 | 1.03536 | 0.00000 | 0.00000 | ||
13341 | 2011.05.20 18:00 | modify | 4448 | 0.01 | 1.03536 | 1.01536 | 1.04136 | ||
13342 | 2011.05.20 18:01 | close | 4447 | 0.02 | 1.03503 | 1.05748 | 1.03148 | 420.76 | 1666839.26 |
13343 | 2011.05.20 18:01 | close | 4446 | 0.01 | 1.03503 | 1.05236 | 1.02636 | -229.27 | 1666609.99 |
13344 | 2011.05.20 20:00 | close | 4448 | 0.01 | 1.03761 | 1.01536 | 1.04136 | 193.17 | 1666803.16 |
13345 | 2011.05.23 00:01 | buy | 4449 | 0.01 | 1.03654 | 0.00000 | 0.00000 | ||
13346 | 2011.05.23 00:01 | modify | 4449 | 0.01 | 1.03654 | 1.01654 | 1.04254 | ||
13347 | 2011.05.23 08:47 | buy | 4450 | 0.02 | 1.03149 | 0.00000 | 0.00000 | ||
13348 | 2011.05.23 08:47 | modify | 4450 | 0.02 | 1.03149 | 1.01149 | 1.03749 | ||
13349 | 2011.05.24 02:38 | buy | 4451 | 0.04 | 1.02645 | 0.00000 | 0.00000 | ||
13350 | 2011.05.24 02:38 | modify | 4451 | 0.04 | 1.02645 | 1.00645 | 1.03245 | ||
13351 | 2011.05.24 07:12 | close | 4451 | 0.04 | 1.02971 | 1.00645 | 1.03245 | 1119.52 | 1667922.68 |
13352 | 2011.05.24 07:12 | close | 4450 | 0.02 | 1.02971 | 1.01149 | 1.03749 | -311.64 | 1667611.04 |
13353 | 2011.05.24 07:12 | close | 4449 | 0.01 | 1.02971 | 1.01654 | 1.04254 | -589.39 | 1667021.65 |
13354 | 2011.05.25 17:39 | sell | 4452 | 0.01 | 1.02791 | 0.00000 | 0.00000 | ||
13355 | 2011.05.25 17:39 | modify | 4452 | 0.01 | 1.02791 | 1.04791 | 1.02191 | ||
13356 | 2011.05.26 04:34 | sell | 4453 | 0.02 | 1.03331 | 0.00000 | 0.00000 | ||
13357 | 2011.05.26 04:34 | modify | 4453 | 0.02 | 1.03331 | 1.05331 | 1.02731 | ||
13358 | 2011.05.26 16:06 | sell | 4454 | 0.04 | 1.03849 | 0.00000 | 0.00000 | ||
13359 | 2011.05.26 16:06 | modify | 4454 | 0.04 | 1.03849 | 1.05849 | 1.03249 | ||
13360 | 2011.05.26 18:04 | buy | 4455 | 0.01 | 1.03748 | 0.00000 | 0.00000 | ||
13361 | 2011.05.26 18:04 | modify | 4455 | 0.01 | 1.03748 | 1.01748 | 1.04348 | ||
13362 | 2011.05.26 19:58 | close | 4455 | 0.01 | 1.03957 | 1.01748 | 1.04348 | 179.43 | 1667201.08 |
13363 | 2011.05.30 00:01 | s/l | 4452 | 0.01 | 1.04791 | 1.04791 | 1.02191 | -1734.53 | 1665466.55 |
13364 | 2011.05.30 00:01 | sell | 4456 | 0.04 | 1.04851 | 0.00000 | 0.00000 | ||
13365 | 2011.05.30 00:01 | modify | 4456 | 0.04 | 1.04851 | 1.06851 | 1.04251 | ||
13366 | 2011.05.30 09:03 | t/p | 4456 | 0.04 | 1.04251 | 1.06851 | 1.04251 | 2060.84 | 1667527.39 |
13367 | 2011.05.30 10:08 | sell | 4457 | 0.04 | 1.04353 | 0.00000 | 0.00000 | ||
13368 | 2011.05.30 10:08 | modify | 4457 | 0.04 | 1.04353 | 1.06353 | 1.03753 | ||
13369 | 2011.05.31 04:32 | buy | 4458 | 0.01 | 1.04578 | 0.00000 | 0.00000 | ||
13370 | 2011.05.31 04:32 | modify | 4458 | 0.01 | 1.04578 | 1.02578 | 1.05178 | ||
13371 | 2011.05.31 08:54 | buy | 4459 | 0.02 | 1.04052 | 0.00000 | 0.00000 | ||
13372 | 2011.05.31 08:54 | modify | 4459 | 0.02 | 1.04052 | 1.02052 | 1.04652 | ||
13373 | 2011.05.31 10:04 | close | 4457 | 0.04 | 1.03923 | 1.06353 | 1.03753 | 1463.19 | 1668990.58 |
13374 | 2011.05.31 10:04 | close | 4454 | 0.04 | 1.03923 | 1.05849 | 1.03249 | -295.38 | 1668695.20 |
13375 | 2011.05.31 10:04 | close | 4453 | 0.02 | 1.03923 | 1.05331 | 1.02731 | -1037.28 | 1667657.92 |
13376 | 2011.05.31 15:30 | buy | 4460 | 0.04 | 1.03558 | 0.00000 | 0.00000 | ||
13377 | 2011.05.31 15:30 | modify | 4460 | 0.04 | 1.03558 | 1.01558 | 1.04158 | ||
13378 | 2011.05.31 18:02 | sell | 4461 | 0.01 | 1.03339 | 0.00000 | 0.00000 | ||
13379 | 2011.05.31 18:02 | modify | 4461 | 0.01 | 1.03339 | 1.05339 | 1.02739 | ||
13380 | 2011.06.01 04:57 | sell | 4462 | 0.02 | 1.03858 | 0.00000 | 0.00000 | ||
13381 | 2011.06.01 04:57 | modify | 4462 | 0.02 | 1.03858 | 1.05858 | 1.03258 | ||
13382 | 2011.06.01 04:58 | close | 4460 | 0.04 | 1.03907 | 1.01558 | 1.04158 | 1186.49 | 1668844.41 |
13383 | 2011.06.01 04:58 | close | 4459 | 0.02 | 1.03907 | 1.02052 | 1.04652 | -254.99 | 1668589.42 |
13384 | 2011.06.01 04:58 | close | 4458 | 0.01 | 1.03907 | 1.02578 | 1.05178 | -579.08 | 1668010.35 |
13385 | 2011.06.01 22:21 | buy | 4463 | 0.01 | 1.03693 | 0.00000 | 0.00000 | ||
13386 | 2011.06.01 22:21 | modify | 4463 | 0.01 | 1.03693 | 1.01693 | 1.04293 | ||
13387 | 2011.06.01 22:47 | close | 4462 | 0.02 | 1.03598 | 1.05858 | 1.03258 | 446.51 | 1668456.86 |
13388 | 2011.06.01 22:47 | close | 4461 | 0.01 | 1.03598 | 1.05339 | 1.02739 | -225.83 | 1668231.02 |
13389 | 2011.06.02 04:31 | close | 4463 | 0.01 | 1.03970 | 1.01693 | 1.04293 | 228.79 | 1668459.82 |
13390 | 2011.06.02 04:31 | sell | 4464 | 0.01 | 1.03970 | 0.00000 | 0.00000 | ||
13391 | 2011.06.02 04:31 | modify | 4464 | 0.01 | 1.03970 | 1.05970 | 1.03370 | ||
13392 | 2011.06.03 15:32 | sell | 4465 | 0.02 | 1.04534 | 0.00000 | 0.00000 | ||
13393 | 2011.06.03 15:32 | modify | 4465 | 0.02 | 1.04534 | 1.06534 | 1.03934 | ||
13394 | 2011.06.03 19:50 | sell | 4466 | 0.04 | 1.05054 | 0.00000 | 0.00000 | ||
13395 | 2011.06.03 19:50 | modify | 4466 | 0.04 | 1.05054 | 1.07054 | 1.04454 | ||
13396 | 2011.06.06 17:00 | buy | 4467 | 0.01 | 1.05098 | 0.00000 | 0.00000 | ||
13397 | 2011.06.06 17:00 | modify | 4467 | 0.01 | 1.05098 | 1.03098 | 1.05698 | ||
13398 | 2011.06.07 07:42 | close | 4466 | 0.04 | 1.04715 | 1.07054 | 1.04454 | 1136.89 | 1669596.71 |
13399 | 2011.06.07 07:42 | close | 4465 | 0.02 | 1.04715 | 1.06534 | 1.03934 | -324.58 | 1669272.13 |
13400 | 2011.06.07 07:42 | close | 4464 | 0.01 | 1.04715 | 1.05970 | 1.03370 | -650.02 | 1668622.11 |
13401 | 2011.06.07 08:09 | buy | 4468 | 0.02 | 1.04580 | 0.00000 | 0.00000 | ||
13402 | 2011.06.07 08:09 | modify | 4468 | 0.02 | 1.04580 | 1.02580 | 1.05180 | ||
13403 | 2011.06.08 11:22 | buy | 4469 | 0.04 | 1.04066 | 0.00000 | 0.00000 | ||
13404 | 2011.06.08 11:22 | modify | 4469 | 0.04 | 1.04066 | 1.02066 | 1.04666 | ||
13405 | 2011.06.09 00:07 | sell | 4470 | 0.01 | 1.04223 | 0.00000 | 0.00000 | ||
13406 | 2011.06.09 00:07 | modify | 4470 | 0.01 | 1.04223 | 1.06223 | 1.03623 | ||
13407 | 2011.06.09 04:31 | close | 4470 | 0.01 | 1.03832 | 1.06223 | 1.03623 | 335.75 | 1668957.86 |
13408 | 2011.06.10 03:00 | sell | 4471 | 0.01 | 1.03682 | 0.00000 | 0.00000 | ||
13409 | 2011.06.10 03:00 | modify | 4471 | 0.01 | 1.03682 | 1.05682 | 1.03082 | ||
13410 | 2011.06.10 05:24 | close | 4471 | 0.01 | 1.03482 | 1.05682 | 1.03082 | 171.74 | 1669129.60 |
13411 | 2011.06.10 14:39 | s/l | 4467 | 0.01 | 1.03098 | 1.03098 | 1.05698 | -1735.09 | 1667394.51 |
13412 | 2011.06.10 14:40 | buy | 4472 | 0.04 | 1.03133 | 0.00000 | 0.00000 | ||
13413 | 2011.06.10 14:40 | modify | 4472 | 0.04 | 1.03133 | 1.01133 | 1.03733 | ||
13414 | 2011.06.10 17:01 | sell | 4473 | 0.01 | 1.03291 | 0.00000 | 0.00000 | ||
13415 | 2011.06.10 17:01 | modify | 4473 | 0.01 | 1.03291 | 1.05291 | 1.02691 | ||
13416 | 2011.06.13 00:17 | close | 4473 | 0.01 | 1.02975 | 1.05291 | 1.02691 | 267.92 | 1667662.43 |
13417 | 2011.06.13 21:05 | sell | 4474 | 0.01 | 1.03566 | 0.00000 | 0.00000 | ||
13418 | 2011.06.13 21:05 | modify | 4474 | 0.01 | 1.03566 | 1.05566 | 1.02966 | ||
13419 | 2011.06.13 21:11 | t/p | 4472 | 0.04 | 1.03733 | 1.01133 | 1.03733 | 2048.45 | 1669710.88 |
13420 | 2011.06.13 23:02 | buy | 4475 | 0.04 | 1.03547 | 0.00000 | 0.00000 | ||
13421 | 2011.06.13 23:02 | modify | 4475 | 0.04 | 1.03547 | 1.01547 | 1.04147 | ||
13422 | 2011.06.14 03:47 | close | 4474 | 0.01 | 1.03363 | 1.05566 | 1.02966 | 170.88 | 1669881.75 |
13423 | 2011.06.14 18:00 | sell | 4476 | 0.01 | 1.03517 | 0.00000 | 0.00000 | ||
13424 | 2011.06.14 18:00 | modify | 4476 | 0.01 | 1.03517 | 1.05517 | 1.02917 | ||
13425 | 2011.06.15 22:15 | close | 4476 | 0.01 | 1.03312 | 1.05517 | 1.02917 | 172.60 | 1670054.35 |
13426 | 2011.06.16 05:29 | sell | 4477 | 0.01 | 1.03562 | 0.00000 | 0.00000 | ||
13427 | 2011.06.16 05:29 | modify | 4477 | 0.01 | 1.03562 | 1.05562 | 1.02962 | ||
13428 | 2011.06.16 07:45 | close | 4477 | 0.01 | 1.03334 | 1.05562 | 1.02962 | 195.78 | 1670250.13 |
13429 | 2011.06.16 13:22 | sell | 4478 | 0.01 | 1.03656 | 0.00000 | 0.00000 | ||
13430 | 2011.06.16 13:22 | modify | 4478 | 0.01 | 1.03656 | 1.05656 | 1.03056 | ||
13431 | 2011.06.17 13:33 | close | 4475 | 0.04 | 1.04003 | 1.01547 | 1.04147 | 1493.84 | 1671743.96 |
13432 | 2011.06.17 13:33 | close | 4469 | 0.04 | 1.04003 | 1.02066 | 1.04666 | -348.57 | 1671395.39 |
13433 | 2011.06.17 13:33 | close | 4468 | 0.02 | 1.04003 | 1.02580 | 1.05180 | -1062.86 | 1670332.53 |
13434 | 2011.06.17 17:13 | sell | 4479 | 0.02 | 1.04173 | 0.00000 | 0.00000 | ||
13435 | 2011.06.17 17:13 | modify | 4479 | 0.02 | 1.04173 | 1.06173 | 1.03573 | ||
13436 | 2011.06.17 18:00 | buy | 4480 | 0.01 | 1.03990 | 0.00000 | 0.00000 | ||
13437 | 2011.06.17 18:00 | modify | 4480 | 0.01 | 1.03990 | 1.01990 | 1.04590 | ||
13438 | 2011.06.17 20:18 | close | 4479 | 0.02 | 1.03911 | 1.06173 | 1.03573 | 449.95 | 1670782.48 |
13439 | 2011.06.17 20:18 | close | 4478 | 0.01 | 1.03911 | 1.05656 | 1.03056 | -222.40 | 1670560.07 |
13440 | 2011.06.20 09:22 | buy | 4481 | 0.02 | 1.03447 | 0.00000 | 0.00000 | ||
13441 | 2011.06.20 09:22 | modify | 4481 | 0.02 | 1.03447 | 1.01447 | 1.04047 | ||
13442 | 2011.06.21 00:21 | close | 4481 | 0.02 | 1.03707 | 1.01447 | 1.04047 | 440.42 | 1671000.49 |
13443 | 2011.06.21 00:21 | close | 4480 | 0.01 | 1.03707 | 1.01990 | 1.04590 | -248.97 | 1670751.52 |
13444 | 2011.06.21 04:33 | buy | 4482 | 0.01 | 1.03664 | 0.00000 | 0.00000 | ||
13445 | 2011.06.21 04:33 | modify | 4482 | 0.01 | 1.03664 | 1.01664 | 1.04264 | ||
13446 | 2011.06.21 05:36 | buy | 4483 | 0.02 | 1.03157 | 0.00000 | 0.00000 | ||
13447 | 2011.06.21 05:36 | modify | 4483 | 0.02 | 1.03157 | 1.01157 | 1.03757 | ||
13448 | 2011.06.21 08:13 | close | 4483 | 0.02 | 1.03413 | 1.01157 | 1.03757 | 439.57 | 1671191.09 |
13449 | 2011.06.21 08:13 | close | 4482 | 0.01 | 1.03413 | 1.01664 | 1.04264 | -215.49 | 1670975.60 |
13450 | 2011.06.21 17:22 | buy | 4484 | 0.01 | 1.03005 | 0.00000 | 0.00000 | ||
13451 | 2011.06.21 17:22 | modify | 4484 | 0.01 | 1.03005 | 1.01005 | 1.03605 | ||
13452 | 2011.06.22 16:01 | close | 4484 | 0.01 | 1.03214 | 1.01005 | 1.03605 | 176.43 | 1671152.04 |
13453 | 2011.06.22 21:30 | buy | 4485 | 0.01 | 1.03095 | 0.00000 | 0.00000 | ||
13454 | 2011.06.22 21:30 | modify | 4485 | 0.01 | 1.03095 | 1.01095 | 1.03695 | ||
13455 | 2011.06.23 10:18 | buy | 4486 | 0.02 | 1.02587 | 0.00000 | 0.00000 | ||
13456 | 2011.06.23 10:18 | modify | 4486 | 0.02 | 1.02587 | 1.00587 | 1.03187 | ||
13457 | 2011.06.23 19:10 | close | 4486 | 0.02 | 1.02827 | 1.00587 | 1.03187 | 412.10 | 1671564.14 |
13458 | 2011.06.23 19:10 | close | 4485 | 0.01 | 1.02827 | 1.01095 | 1.03695 | -239.11 | 1671325.03 |
13459 | 2011.06.23 22:15 | sell | 4487 | 0.01 | 1.02978 | 0.00000 | 0.00000 | ||
13460 | 2011.06.23 22:15 | modify | 4487 | 0.01 | 1.02978 | 1.04978 | 1.02378 | ||
13461 | 2011.06.24 11:53 | sell | 4488 | 0.02 | 1.03497 | 0.00000 | 0.00000 | ||
13462 | 2011.06.24 11:53 | modify | 4488 | 0.02 | 1.03497 | 1.05497 | 1.02897 | ||
13463 | 2011.06.27 00:03 | buy | 4489 | 0.01 | 1.03427 | 0.00000 | 0.00000 | ||
13464 | 2011.06.27 00:03 | modify | 4489 | 0.01 | 1.03427 | 1.01427 | 1.04027 | ||
13465 | 2011.06.27 02:22 | close | 4489 | 0.01 | 1.03668 | 1.01427 | 1.04027 | 206.91 | 1671531.94 |
13466 | 2011.06.27 03:07 | buy | 4490 | 0.01 | 1.03362 | 0.00000 | 0.00000 | ||
13467 | 2011.06.27 03:07 | modify | 4490 | 0.01 | 1.03362 | 1.01362 | 1.03962 | ||
13468 | 2011.06.27 07:30 | close | 4488 | 0.02 | 1.03253 | 1.05497 | 1.02897 | 412.17 | 1671944.11 |
13469 | 2011.06.27 07:30 | close | 4487 | 0.01 | 1.03253 | 1.04978 | 1.02378 | -243.01 | 1671701.10 |
13470 | 2011.06.28 22:54 | close | 4490 | 0.01 | 1.03564 | 1.01362 | 1.03962 | 170.41 | 1671871.52 |
13471 | 2011.06.29 14:01 | buy | 4491 | 0.01 | 1.03463 | 0.00000 | 0.00000 | ||
13472 | 2011.06.29 14:01 | modify | 4491 | 0.01 | 1.03463 | 1.01463 | 1.04063 | ||
13473 | 2011.06.30 04:05 | close | 4491 | 0.01 | 1.03667 | 1.01463 | 1.04063 | 166.12 | 1672037.64 |
13474 | 2011.06.30 17:24 | buy | 4492 | 0.01 | 1.03418 | 0.00000 | 0.00000 | ||
13475 | 2011.06.30 17:24 | modify | 4492 | 0.01 | 1.03418 | 1.01418 | 1.04018 | ||
13476 | 2011.07.04 08:24 | buy | 4493 | 0.02 | 1.02909 | 0.00000 | 0.00000 | ||
13477 | 2011.07.04 08:24 | modify | 4493 | 0.02 | 1.02909 | 1.00909 | 1.03509 | ||
13478 | 2011.07.04 11:54 | close | 4493 | 0.02 | 1.03153 | 1.00909 | 1.03509 | 418.96 | 1672456.60 |
13479 | 2011.07.04 11:54 | close | 4492 | 0.01 | 1.03153 | 1.01418 | 1.04018 | -233.52 | 1672223.08 |
13480 | 2011.07.05 07:40 | buy | 4494 | 0.01 | 1.02674 | 0.00000 | 0.00000 | ||
13481 | 2011.07.05 07:40 | modify | 4494 | 0.01 | 1.02674 | 1.00674 | 1.03274 | ||
13482 | 2011.07.05 10:43 | close | 4494 | 0.01 | 1.02882 | 1.00674 | 1.03274 | 178.57 | 1672401.65 |
13483 | 2011.07.06 15:50 | sell | 4495 | 0.01 | 1.03274 | 0.00000 | 0.00000 | ||
13484 | 2011.07.06 15:50 | modify | 4495 | 0.01 | 1.03274 | 1.05274 | 1.02674 | ||
13485 | 2011.07.06 21:21 | close | 4495 | 0.01 | 1.03074 | 1.05274 | 1.02674 | 171.74 | 1672573.39 |
13486 | 2011.07.07 04:31 | sell | 4496 | 0.01 | 1.03654 | 0.00000 | 0.00000 | ||
13487 | 2011.07.07 04:31 | modify | 4496 | 0.01 | 1.03654 | 1.05654 | 1.03054 | ||
13488 | 2011.07.07 14:29 | close | 4496 | 0.01 | 1.03454 | 1.05654 | 1.03054 | 171.74 | 1672745.13 |
13489 | 2011.07.07 15:19 | buy | 4497 | 0.01 | 1.03262 | 0.00000 | 0.00000 | ||
13490 | 2011.07.07 15:19 | modify | 4497 | 0.01 | 1.03262 | 1.01262 | 1.03862 | ||
13491 | 2011.07.08 15:34 | sell | 4498 | 0.01 | 1.03363 | 0.00000 | 0.00000 | ||
13492 | 2011.07.08 15:34 | modify | 4498 | 0.01 | 1.03363 | 1.05363 | 1.02763 | ||
13493 | 2011.07.08 15:39 | close | 4497 | 0.01 | 1.03500 | 1.01262 | 1.03862 | 201.33 | 1672946.47 |
13494 | 2011.07.08 16:15 | buy | 4499 | 0.01 | 1.03378 | 0.00000 | 0.00000 | ||
13495 | 2011.07.08 16:15 | modify | 4499 | 0.01 | 1.03378 | 1.01378 | 1.03978 | ||
13496 | 2011.07.11 00:00 | close | 4498 | 0.01 | 1.03021 | 1.05363 | 1.02763 | 290.24 | 1673236.70 |
13497 | 2011.07.11 00:00 | sell | 4500 | 0.01 | 1.02921 | 0.00000 | 0.00000 | ||
13498 | 2011.07.11 00:00 | modify | 4500 | 0.01 | 1.02921 | 1.04921 | 1.02321 | ||
13499 | 2011.07.11 14:35 | sell | 4501 | 0.02 | 1.03459 | 0.00000 | 0.00000 |