# | Time | Type | Order | Size | Price | S/L | T/P | Profit | Balance |
---|---|---|---|---|---|---|---|---|---|
13500 | 2011.07.11 14:35 | modify | 4501 | 0.02 | 1.03459 | 1.05459 | 1.02859 | ||
13501 | 2011.07.11 17:34 | close | 4501 | 0.02 | 1.03178 | 1.05459 | 1.02859 | 482.58 | 1673719.28 |
13502 | 2011.07.11 17:34 | close | 4500 | 0.01 | 1.03178 | 1.04921 | 1.02321 | -220.69 | 1673498.59 |
13503 | 2011.07.12 04:33 | buy | 4502 | 0.02 | 1.02854 | 0.00000 | 0.00000 | ||
13504 | 2011.07.12 04:33 | modify | 4502 | 0.02 | 1.02854 | 1.00854 | 1.03454 | ||
13505 | 2011.07.12 05:26 | sell | 4503 | 0.01 | 1.02901 | 0.00000 | 0.00000 | ||
13506 | 2011.07.12 05:26 | modify | 4503 | 0.01 | 1.02901 | 1.04901 | 1.02301 | ||
13507 | 2011.07.12 16:49 | close | 4503 | 0.01 | 1.02698 | 1.04901 | 1.02301 | 174.31 | 1673672.90 |
13508 | 2011.07.12 23:50 | buy | 4504 | 0.04 | 1.02353 | 0.00000 | 0.00000 | ||
13509 | 2011.07.12 23:50 | modify | 4504 | 0.04 | 1.02353 | 1.00353 | 1.02953 | ||
13510 | 2011.07.13 05:01 | sell | 4505 | 0.01 | 1.02318 | 0.00000 | 0.00000 | ||
13511 | 2011.07.13 05:01 | modify | 4505 | 0.01 | 1.02318 | 1.04318 | 1.01718 | ||
13512 | 2011.07.13 10:33 | close | 4504 | 0.04 | 1.02682 | 1.00353 | 1.02953 | 1117.81 | 1674790.71 |
13513 | 2011.07.13 10:33 | close | 4502 | 0.02 | 1.02682 | 1.00854 | 1.03454 | -301.35 | 1674489.36 |
13514 | 2011.07.13 10:33 | close | 4499 | 0.01 | 1.02682 | 1.01378 | 1.03978 | -606.55 | 1673882.82 |
13515 | 2011.07.13 16:27 | sell | 4506 | 0.02 | 1.02833 | 0.00000 | 0.00000 | ||
13516 | 2011.07.13 16:27 | modify | 4506 | 0.02 | 1.02833 | 1.04833 | 1.02233 | ||
13517 | 2011.07.14 00:13 | buy | 4507 | 0.01 | 1.03027 | 0.00000 | 0.00000 | ||
13518 | 2011.07.14 00:13 | modify | 4507 | 0.01 | 1.03027 | 1.01027 | 1.03627 | ||
13519 | 2011.07.15 09:41 | close | 4506 | 0.02 | 1.02538 | 1.04833 | 1.02233 | 479.14 | 1674361.96 |
13520 | 2011.07.15 09:41 | close | 4505 | 0.01 | 1.02538 | 1.04318 | 1.01718 | -202.65 | 1674159.32 |
13521 | 2011.07.15 09:47 | buy | 4508 | 0.02 | 1.02510 | 0.00000 | 0.00000 | ||
13522 | 2011.07.15 09:47 | modify | 4508 | 0.02 | 1.02510 | 1.00510 | 1.03110 | ||
13523 | 2011.07.15 17:40 | buy | 4509 | 0.04 | 1.01997 | 0.00000 | 0.00000 | ||
13524 | 2011.07.15 17:40 | modify | 4509 | 0.04 | 1.01997 | 0.99997 | 1.02597 | ||
13525 | 2011.07.19 12:13 | sell | 4510 | 0.01 | 1.02041 | 0.00000 | 0.00000 | ||
13526 | 2011.07.19 12:13 | modify | 4510 | 0.01 | 1.02041 | 1.04041 | 1.01441 | ||
13527 | 2011.07.19 16:01 | close | 4510 | 0.01 | 1.01682 | 1.04041 | 1.01441 | 308.27 | 1674467.59 |
13528 | 2011.07.19 17:18 | sell | 4511 | 0.01 | 1.01643 | 0.00000 | 0.00000 | ||
13529 | 2011.07.19 17:18 | modify | 4511 | 0.01 | 1.01643 | 1.03643 | 1.01043 | ||
13530 | 2011.07.21 07:00 | close | 4511 | 0.01 | 1.01435 | 1.03643 | 1.01043 | 164.86 | 1674632.45 |
13531 | 2011.07.21 17:27 | sell | 4512 | 0.01 | 1.02040 | 0.00000 | 0.00000 | ||
13532 | 2011.07.21 17:27 | modify | 4512 | 0.01 | 1.02040 | 1.04040 | 1.01440 | ||
13533 | 2011.07.21 17:57 | close | 4509 | 0.04 | 1.02378 | 0.99997 | 1.02597 | 1236.28 | 1675868.73 |
13534 | 2011.07.21 17:57 | close | 4508 | 0.02 | 1.02378 | 1.00510 | 1.03110 | -262.71 | 1675606.01 |
13535 | 2011.07.21 17:57 | close | 4507 | 0.01 | 1.02378 | 1.01027 | 1.03627 | -578.23 | 1675027.79 |
13536 | 2011.07.22 13:22 | sell | 4513 | 0.02 | 1.02567 | 0.00000 | 0.00000 | ||
13537 | 2011.07.22 13:22 | modify | 4513 | 0.02 | 1.02567 | 1.04567 | 1.01967 | ||
13538 | 2011.07.22 14:02 | sell | 4514 | 0.04 | 1.03174 | 0.00000 | 0.00000 | ||
13539 | 2011.07.22 14:02 | modify | 4514 | 0.04 | 1.03174 | 1.05174 | 1.02574 | ||
13540 | 2011.07.22 15:30 | buy | 4515 | 0.01 | 1.02993 | 0.00000 | 0.00000 | ||
13541 | 2011.07.22 15:30 | modify | 4515 | 0.01 | 1.02993 | 1.00993 | 1.03593 | ||
13542 | 2011.07.22 17:00 | close | 4515 | 0.01 | 1.03197 | 1.00993 | 1.03593 | 175.14 | 1675202.93 |
13543 | 2011.07.25 10:23 | close | 4514 | 0.04 | 1.02778 | 1.05174 | 1.02574 | 1346.41 | 1676549.34 |
13544 | 2011.07.25 10:23 | close | 4513 | 0.02 | 1.02778 | 1.04567 | 1.01967 | -369.24 | 1676180.10 |
13545 | 2011.07.25 10:23 | close | 4512 | 0.01 | 1.02778 | 1.04040 | 1.01440 | -640.57 | 1675539.53 |
13546 | 2011.07.26 06:30 | sell | 4516 | 0.01 | 1.03030 | 0.00000 | 0.00000 | ||
13547 | 2011.07.26 06:30 | modify | 4516 | 0.01 | 1.03030 | 1.05030 | 1.02430 | ||
13548 | 2011.07.27 04:31 | sell | 4517 | 0.02 | 1.03967 | 0.00000 | 0.00000 | ||
13549 | 2011.07.27 04:31 | modify | 4517 | 0.02 | 1.03967 | 1.05967 | 1.03367 | ||
13550 | 2011.07.27 18:00 | sell | 4518 | 0.04 | 1.04554 | 0.00000 | 0.00000 | ||
13551 | 2011.07.27 18:00 | modify | 4518 | 0.04 | 1.04554 | 1.06554 | 1.03954 | ||
13552 | 2011.07.29 09:54 | close | 4518 | 0.04 | 1.04131 | 1.06554 | 1.03954 | 1397.93 | 1676937.46 |
13553 | 2011.07.29 09:54 | close | 4517 | 0.02 | 1.04131 | 1.05967 | 1.03367 | -309.12 | 1676628.35 |
13554 | 2011.07.29 09:54 | close | 4516 | 0.01 | 1.04131 | 1.05030 | 1.02430 | -962.58 | 1675665.77 |
13555 | 2011.07.29 15:31 | sell | 4519 | 0.01 | 1.04128 | 0.00000 | 0.00000 | ||
13556 | 2011.07.29 15:31 | modify | 4519 | 0.01 | 1.04128 | 1.06128 | 1.03528 | ||
13557 | 2011.07.29 15:52 | sell | 4520 | 0.02 | 1.04709 | 0.00000 | 0.00000 | ||
13558 | 2011.07.29 15:52 | modify | 4520 | 0.02 | 1.04709 | 1.06709 | 1.04109 | ||
13559 | 2011.07.29 22:03 | buy | 4521 | 0.01 | 1.05002 | 0.00000 | 0.00000 | ||
13560 | 2011.07.29 22:03 | modify | 4521 | 0.01 | 1.05002 | 1.03002 | 1.05602 | ||
13561 | 2011.07.29 23:37 | sell | 4522 | 0.04 | 1.05163 | 0.00000 | 0.00000 | ||
13562 | 2011.07.29 23:37 | modify | 4522 | 0.04 | 1.05163 | 1.07163 | 1.04563 | ||
13563 | 2011.07.29 23:38 | close | 4521 | 0.01 | 1.05228 | 1.03002 | 1.05602 | 194.02 | 1675859.79 |
13564 | 2011.08.01 00:00 | buy | 4523 | 0.01 | 1.05246 | 0.00000 | 0.00000 | ||
13565 | 2011.08.01 00:00 | modify | 4523 | 0.01 | 1.05246 | 1.03246 | 1.05846 | ||
13566 | 2011.08.01 03:01 | close | 4522 | 0.04 | 1.04850 | 1.07163 | 1.04563 | 1061.33 | 1676921.12 |
13567 | 2011.08.01 03:01 | close | 4520 | 0.02 | 1.04850 | 1.06709 | 1.04109 | -249.02 | 1676672.10 |
13568 | 2011.08.01 03:01 | close | 4519 | 0.01 | 1.04850 | 1.06128 | 1.03528 | -623.40 | 1676048.70 |
13569 | 2011.08.01 16:42 | sell | 4524 | 0.01 | 1.05273 | 0.00000 | 0.00000 | ||
13570 | 2011.08.01 16:42 | modify | 4524 | 0.01 | 1.05273 | 1.07273 | 1.04673 | ||
13571 | 2011.08.01 18:38 | close | 4524 | 0.01 | 1.05057 | 1.07273 | 1.04673 | 185.48 | 1676234.18 |
13572 | 2011.08.01 20:11 | buy | 4525 | 0.02 | 1.04737 | 0.00000 | 0.00000 | ||
13573 | 2011.08.01 20:11 | modify | 4525 | 0.02 | 1.04737 | 1.02737 | 1.05337 | ||
13574 | 2011.08.01 23:59 | close | 4525 | 0.02 | 1.04977 | 1.02737 | 1.05337 | 412.10 | 1676646.28 |
13575 | 2011.08.01 23:59 | close | 4523 | 0.01 | 1.04977 | 1.03246 | 1.05846 | -230.95 | 1676415.33 |
13576 | 2011.08.02 04:32 | buy | 4526 | 0.01 | 1.04981 | 0.00000 | 0.00000 | ||
13577 | 2011.08.02 04:32 | modify | 4526 | 0.01 | 1.04981 | 1.02981 | 1.05581 | ||
13578 | 2011.08.02 07:44 | buy | 4527 | 0.02 | 1.04459 | 0.00000 | 0.00000 | ||
13579 | 2011.08.02 07:44 | modify | 4527 | 0.02 | 1.04459 | 1.02459 | 1.05059 | ||
13580 | 2011.08.02 12:07 | buy | 4528 | 0.04 | 1.03948 | 0.00000 | 0.00000 | ||
13581 | 2011.08.02 12:07 | modify | 4528 | 0.04 | 1.03948 | 1.01948 | 1.04548 | ||
13582 | 2011.08.03 04:30 | s/l | 4526 | 0.01 | 1.02981 | 1.02981 | 1.05581 | -1720.07 | 1674695.26 |
13583 | 2011.08.03 04:31 | buy | 4529 | 0.04 | 1.02973 | 0.00000 | 0.00000 | ||
13584 | 2011.08.03 04:31 | modify | 4529 | 0.04 | 1.02973 | 1.00973 | 1.03573 | ||
13585 | 2011.08.03 10:01 | sell | 4530 | 0.01 | 1.03403 | 0.00000 | 0.00000 | ||
13586 | 2011.08.03 10:01 | modify | 4530 | 0.01 | 1.03403 | 1.05403 | 1.02803 | ||
13587 | 2011.08.03 11:58 | close | 4530 | 0.01 | 1.03192 | 1.05403 | 1.02803 | 181.18 | 1674876.44 |
13588 | 2011.08.03 17:58 | sell | 4531 | 0.01 | 1.03105 | 0.00000 | 0.00000 | ||
13589 | 2011.08.03 17:58 | modify | 4531 | 0.01 | 1.03105 | 1.05105 | 1.02505 | ||
13590 | 2011.08.04 11:12 | close | 4531 | 0.01 | 1.02877 | 1.05105 | 1.02505 | 185.48 | 1675061.92 |
13591 | 2011.08.04 13:10 | sell | 4532 | 0.01 | 1.03044 | 0.00000 | 0.00000 | ||
13592 | 2011.08.04 13:10 | modify | 4532 | 0.01 | 1.03044 | 1.05044 | 1.02444 | ||
13593 | 2011.08.04 14:42 | close | 4532 | 0.01 | 1.02838 | 1.05044 | 1.02444 | 176.89 | 1675238.81 |
13594 | 2011.08.04 15:42 | sell | 4533 | 0.01 | 1.02929 | 0.00000 | 0.00000 | ||
13595 | 2011.08.04 15:42 | modify | 4533 | 0.01 | 1.02929 | 1.04929 | 1.02329 | ||
13596 | 2011.08.04 18:48 | close | 4533 | 0.01 | 1.02717 | 1.04929 | 1.02329 | 182.04 | 1675420.85 |
13597 | 2011.08.04 21:38 | sell | 4534 | 0.01 | 1.03006 | 0.00000 | 0.00000 | ||
13598 | 2011.08.04 21:38 | modify | 4534 | 0.01 | 1.03006 | 1.05006 | 1.02406 | ||
13599 | 2011.08.04 21:58 | close | 4534 | 0.01 | 1.02792 | 1.05006 | 1.02406 | 183.76 | 1675604.61 |
13600 | 2011.08.04 23:46 | sell | 4535 | 0.01 | 1.02778 | 0.00000 | 0.00000 | ||
13601 | 2011.08.04 23:46 | modify | 4535 | 0.01 | 1.02778 | 1.04778 | 1.02178 | ||
13602 | 2011.08.05 00:42 | close | 4535 | 0.01 | 1.02573 | 1.04778 | 1.02178 | 172.60 | 1675777.20 |
13603 | 2011.08.05 00:49 | s/l | 4527 | 0.02 | 1.02459 | 1.02459 | 1.05059 | -3464.17 | 1672313.03 |
13604 | 2011.08.05 01:34 | buy | 4536 | 0.04 | 1.02432 | 0.00000 | 0.00000 | ||
13605 | 2011.08.05 01:34 | modify | 4536 | 0.04 | 1.02432 | 1.00432 | 1.03032 | ||
13606 | 2011.08.05 03:30 | sell | 4537 | 0.01 | 1.02537 | 0.00000 | 0.00000 | ||
13607 | 2011.08.05 03:30 | modify | 4537 | 0.01 | 1.02537 | 1.04537 | 1.01937 | ||
13608 | 2011.08.05 16:12 | close | 4537 | 0.01 | 1.02324 | 1.04537 | 1.01937 | 182.90 | 1672495.93 |
13609 | 2011.08.05 17:01 | sell | 4538 | 0.01 | 1.02653 | 0.00000 | 0.00000 | ||
13610 | 2011.08.05 17:01 | modify | 4538 | 0.01 | 1.02653 | 1.04653 | 1.02053 | ||
13611 | 2011.08.05 18:16 | close | 4538 | 0.01 | 1.02437 | 1.04653 | 1.02053 | 185.48 | 1672681.41 |
13612 | 2011.08.05 19:11 | sell | 4539 | 0.01 | 1.02798 | 0.00000 | 0.00000 | ||
13613 | 2011.08.05 19:11 | modify | 4539 | 0.01 | 1.02798 | 1.04798 | 1.02198 | ||
13614 | 2011.08.05 19:16 | close | 4539 | 0.01 | 1.02582 | 1.04798 | 1.02198 | 185.48 | 1672866.89 |
13615 | 2011.08.05 19:39 | sell | 4540 | 0.01 | 1.02708 | 0.00000 | 0.00000 | ||
13616 | 2011.08.05 19:39 | modify | 4540 | 0.01 | 1.02708 | 1.04708 | 1.02108 | ||
13617 | 2011.08.05 22:04 | close | 4540 | 0.01 | 1.02488 | 1.04708 | 1.02108 | 188.91 | 1673055.80 |
13618 | 2011.08.05 23:58 | sell | 4541 | 0.01 | 1.02503 | 0.00000 | 0.00000 | ||
13619 | 2011.08.05 23:58 | modify | 4541 | 0.01 | 1.02503 | 1.04503 | 1.01903 | ||
13620 | 2011.08.08 00:18 | close | 4541 | 0.01 | 1.02297 | 1.04503 | 1.01903 | 173.46 | 1673229.26 |
13621 | 2011.08.08 01:05 | sell | 4542 | 0.01 | 1.02508 | 0.00000 | 0.00000 | ||
13622 | 2011.08.08 01:05 | modify | 4542 | 0.01 | 1.02508 | 1.04508 | 1.01908 | ||
13623 | 2011.08.08 02:04 | close | 4542 | 0.01 | 1.02273 | 1.04508 | 1.01908 | 201.79 | 1673431.05 |
13624 | 2011.08.08 06:03 | s/l | 4528 | 0.04 | 1.01948 | 1.01948 | 1.04548 | -6940.36 | 1666490.69 |
13625 | 2011.08.08 06:06 | buy | 4543 | 0.04 | 1.01908 | 0.00000 | 0.00000 | ||
13626 | 2011.08.08 06:06 | modify | 4543 | 0.04 | 1.01908 | 0.99908 | 1.02508 | ||
13627 | 2011.08.08 09:04 | sell | 4544 | 0.01 | 1.01393 | 0.00000 | 0.00000 | ||
13628 | 2011.08.08 09:04 | modify | 4544 | 0.01 | 1.01393 | 1.03393 | 1.00793 | ||
13629 | 2011.08.08 13:01 | sell | 4545 | 0.02 | 1.01909 | 0.00000 | 0.00000 | ||
13630 | 2011.08.08 13:01 | modify | 4545 | 0.02 | 1.01909 | 1.03909 | 1.01309 | ||
13631 | 2011.08.08 21:26 | close | 4545 | 0.02 | 1.01635 | 1.03909 | 1.01309 | 470.56 | 1666961.25 |
13632 | 2011.08.08 21:26 | close | 4544 | 0.01 | 1.01635 | 1.03393 | 1.00793 | -207.80 | 1666753.45 |
13633 | 2011.08.08 22:15 | sell | 4546 | 0.01 | 1.01584 | 0.00000 | 0.00000 | ||
13634 | 2011.08.08 22:15 | modify | 4546 | 0.01 | 1.01584 | 1.03584 | 1.00984 | ||
13635 | 2011.08.08 22:33 | close | 4546 | 0.01 | 1.01350 | 1.03584 | 1.00984 | 200.93 | 1666954.38 |
13636 | 2011.08.08 23:54 | sell | 4547 | 0.01 | 1.01382 | 0.00000 | 0.00000 | ||
13637 | 2011.08.08 23:54 | modify | 4547 | 0.01 | 1.01382 | 1.03382 | 1.00782 | ||
13638 | 2011.08.09 00:53 | close | 4547 | 0.01 | 1.01148 | 1.03382 | 1.00782 | 197.51 | 1667151.88 |
13639 | 2011.08.09 01:12 | s/l | 4529 | 0.04 | 1.00973 | 1.00973 | 1.03573 | -6940.36 | 1660211.52 |
13640 | 2011.08.09 01:13 | buy | 4548 | 0.04 | 1.01017 | 0.00000 | 0.00000 | ||
13641 | 2011.08.09 01:13 | modify | 4548 | 0.04 | 1.01017 | 0.99017 | 1.01617 | ||
13642 | 2011.08.09 01:56 | s/l | 4536 | 0.04 | 1.00432 | 1.00432 | 1.03032 | -6892.28 | 1653319.24 |
13643 | 2011.08.09 02:19 | sell | 4549 | 0.01 | 1.00792 | 0.00000 | 0.00000 | ||
13644 | 2011.08.09 02:19 | modify | 4549 | 0.01 | 1.00792 | 1.02792 | 1.00192 | ||
13645 | 2011.08.09 03:21 | close | 4549 | 0.01 | 1.00463 | 1.02792 | 1.00192 | 282.50 | 1653601.74 |
13646 | 2011.08.09 03:21 | buy | 4550 | 0.04 | 1.00463 | 0.00000 | 0.00000 | ||
13647 | 2011.08.09 03:21 | modify | 4550 | 0.04 | 1.00463 | 0.98463 | 1.01063 | ||
13648 | 2011.08.09 04:45 | s/l | 4543 | 0.04 | 0.99908 | 0.99908 | 1.02508 | -6880.26 | 1646721.48 |
13649 | 2011.08.09 04:46 | buy | 4551 | 0.04 | 0.99797 | 0.00000 | 0.00000 | ||
13650 | 2011.08.09 04:46 | modify | 4551 | 0.04 | 0.99797 | 0.97797 | 1.00397 | ||
13651 | 2011.08.09 05:34 | sell | 4552 | 0.01 | 0.99729 | 0.00000 | 0.00000 | ||
13652 | 2011.08.09 05:34 | modify | 4552 | 0.01 | 0.99729 | 1.01729 | 0.99129 | ||
13653 | 2011.08.09 06:28 | t/p | 4551 | 0.04 | 1.00397 | 0.97797 | 1.00397 | 2060.48 | 1648781.96 |
13654 | 2011.08.09 06:29 | sell | 4553 | 0.02 | 1.00389 | 0.00000 | 0.00000 | ||
13655 | 2011.08.09 06:29 | modify | 4553 | 0.02 | 1.00389 | 1.02389 | 0.99789 | ||
13656 | 2011.08.09 07:38 | close | 4550 | 0.04 | 1.00823 | 0.98463 | 1.01063 | 1236.28 | 1650018.24 |
13657 | 2011.08.09 07:38 | close | 4548 | 0.04 | 1.00823 | 0.99017 | 1.01617 | -666.22 | 1649352.02 |
13658 | 2011.08.09 08:21 | sell | 4554 | 0.04 | 1.00938 | 0.00000 | 0.00000 | ||
13659 | 2011.08.09 08:21 | modify | 4554 | 0.04 | 1.00938 | 1.02938 | 1.00338 | ||
13660 | 2011.08.09 10:10 | s/l | 4552 | 0.01 | 1.01729 | 1.01729 | 0.99129 | -1717.36 | 1647634.66 |
13661 | 2011.08.09 10:11 | sell | 4555 | 0.04 | 1.01694 | 0.00000 | 0.00000 | ||
13662 | 2011.08.09 10:11 | modify | 4555 | 0.04 | 1.01694 | 1.03694 | 1.01094 | ||
13663 | 2011.08.09 10:35 | buy | 4556 | 0.01 | 1.01442 | 0.00000 | 0.00000 | ||
13664 | 2011.08.09 10:35 | modify | 4556 | 0.01 | 1.01442 | 0.99442 | 1.02042 | ||
13665 | 2011.08.09 11:33 | t/p | 4555 | 0.04 | 1.01094 | 1.03694 | 1.01094 | 2060.84 | 1649695.50 |
13666 | 2011.08.09 16:00 | buy | 4557 | 0.02 | 1.00897 | 0.00000 | 0.00000 | ||
13667 | 2011.08.09 16:00 | modify | 4557 | 0.02 | 1.00897 | 0.98897 | 1.01497 | ||
13668 | 2011.08.09 19:48 | close | 4554 | 0.04 | 1.00717 | 1.02938 | 1.00338 | 759.08 | 1650454.58 |
13669 | 2011.08.09 19:48 | close | 4553 | 0.02 | 1.00717 | 1.02389 | 0.99789 | -563.30 | 1649891.28 |
13670 | 2011.08.09 20:20 | sell | 4558 | 0.01 | 1.00758 | 0.00000 | 0.00000 | ||
13671 | 2011.08.09 20:20 | modify | 4558 | 0.01 | 1.00758 | 1.02758 | 1.00158 | ||
13672 | 2011.08.09 21:22 | close | 4558 | 0.01 | 1.00512 | 1.02758 | 1.00158 | 211.24 | 1650102.52 |
13673 | 2011.08.09 21:27 | sell | 4559 | 0.01 | 1.00849 | 0.00000 | 0.00000 | ||
13674 | 2011.08.09 21:27 | modify | 4559 | 0.01 | 1.00849 | 1.02849 | 1.00249 | ||
13675 | 2011.08.09 21:36 | close | 4559 | 0.01 | 1.00647 | 1.02849 | 1.00249 | 173.45 | 1650275.97 |
13676 | 2011.08.09 21:45 | buy | 4560 | 0.04 | 1.00352 | 0.00000 | 0.00000 | ||
13677 | 2011.08.09 21:45 | modify | 4560 | 0.04 | 1.00352 | 0.98352 | 1.00952 | ||
13678 | 2011.08.09 22:05 | sell | 4561 | 0.01 | 1.00608 | 0.00000 | 0.00000 | ||
13679 | 2011.08.09 22:05 | modify | 4561 | 0.01 | 1.00608 | 1.02608 | 1.00008 | ||
13680 | 2011.08.09 22:09 | close | 4561 | 0.01 | 1.00342 | 1.02608 | 1.00008 | 228.41 | 1650504.38 |
13681 | 2011.08.09 22:13 | sell | 4562 | 0.01 | 1.00633 | 0.00000 | 0.00000 | ||
13682 | 2011.08.09 22:13 | modify | 4562 | 0.01 | 1.00633 | 1.02633 | 1.00033 | ||
13683 | 2011.08.09 22:19 | close | 4560 | 0.04 | 1.00714 | 0.98352 | 1.00952 | 1243.15 | 1651747.53 |
13684 | 2011.08.09 22:19 | close | 4557 | 0.02 | 1.00714 | 0.98897 | 1.01497 | -314.22 | 1651433.31 |
13685 | 2011.08.09 22:19 | close | 4556 | 0.01 | 1.00714 | 0.99442 | 1.02042 | -625.01 | 1650808.30 |
13686 | 2011.08.09 22:46 | sell | 4563 | 0.02 | 1.01338 | 0.00000 | 0.00000 | ||
13687 | 2011.08.09 22:46 | modify | 4563 | 0.02 | 1.01338 | 1.03338 | 1.00738 | ||
13688 | 2011.08.09 23:36 | buy | 4564 | 0.01 | 1.01204 | 0.00000 | 0.00000 | ||
13689 | 2011.08.09 23:36 | modify | 4564 | 0.01 | 1.01204 | 0.99204 | 1.01804 | ||
13690 | 2011.08.10 00:04 | close | 4564 | 0.01 | 1.01412 | 0.99204 | 1.01804 | 175.56 | 1650983.86 |
13691 | 2011.08.10 01:59 | sell | 4565 | 0.04 | 1.01841 | 0.00000 | 0.00000 | ||
13692 | 2011.08.10 01:59 | modify | 4565 | 0.04 | 1.01841 | 1.03841 | 1.01241 | ||
13693 | 2011.08.10 02:03 | buy | 4566 | 0.01 | 1.01652 | 0.00000 | 0.00000 | ||
13694 | 2011.08.10 02:03 | modify | 4566 | 0.01 | 1.01652 | 0.99652 | 1.02252 | ||
13695 | 2011.08.10 02:27 | close | 4565 | 0.04 | 1.01493 | 1.03841 | 1.01241 | 1195.28 | 1652179.14 |
13696 | 2011.08.10 02:27 | close | 4563 | 0.02 | 1.01493 | 1.03338 | 1.00738 | -273.06 | 1651906.08 |
13697 | 2011.08.10 02:27 | close | 4562 | 0.01 | 1.01493 | 1.02633 | 1.00033 | -741.90 | 1651164.18 |
13698 | 2011.08.10 02:34 | sell | 4567 | 0.01 | 1.01681 | 0.00000 | 0.00000 | ||
13699 | 2011.08.10 02:34 | modify | 4567 | 0.01 | 1.01681 | 1.03681 | 1.01081 | ||
13700 | 2011.08.10 02:53 | close | 4567 | 0.01 | 1.01468 | 1.03681 | 1.01081 | 182.90 | 1651347.08 |
13701 | 2011.08.10 03:31 | sell | 4568 | 0.01 | 1.01576 | 0.00000 | 0.00000 | ||
13702 | 2011.08.10 03:31 | modify | 4568 | 0.01 | 1.01576 | 1.03576 | 1.00976 | ||
13703 | 2011.08.10 04:53 | close | 4568 | 0.01 | 1.01371 | 1.03576 | 1.00976 | 176.03 | 1651523.11 |
13704 | 2011.08.10 08:38 | sell | 4569 | 0.01 | 1.01637 | 0.00000 | 0.00000 | ||
13705 | 2011.08.10 08:38 | modify | 4569 | 0.01 | 1.01637 | 1.03637 | 1.01037 | ||
13706 | 2011.08.10 09:22 | close | 4569 | 0.01 | 1.01434 | 1.03637 | 1.01037 | 174.31 | 1651697.42 |
13707 | 2011.08.10 09:51 | sell | 4570 | 0.01 | 1.01673 | 0.00000 | 0.00000 | ||
13708 | 2011.08.10 09:51 | modify | 4570 | 0.01 | 1.01673 | 1.03673 | 1.01073 | ||
13709 | 2011.08.10 12:06 | close | 4566 | 0.01 | 1.01852 | 0.99652 | 1.02252 | 171.71 | 1651869.13 |
13710 | 2011.08.10 12:45 | buy | 4571 | 0.01 | 1.01653 | 0.00000 | 0.00000 | ||
13711 | 2011.08.10 12:45 | modify | 4571 | 0.01 | 1.01653 | 0.99653 | 1.02253 | ||
13712 | 2011.08.10 13:17 | close | 4570 | 0.01 | 1.01471 | 1.03673 | 1.01073 | 173.45 | 1652042.58 |
13713 | 2011.08.10 17:41 | buy | 4572 | 0.02 | 1.01120 | 0.00000 | 0.00000 | ||
13714 | 2011.08.10 17:41 | modify | 4572 | 0.02 | 1.01120 | 0.99120 | 1.01720 | ||
13715 | 2011.08.10 18:17 | sell | 4573 | 0.01 | 1.01213 | 0.00000 | 0.00000 | ||
13716 | 2011.08.10 18:17 | modify | 4573 | 0.01 | 1.01213 | 1.03213 | 1.00613 | ||
13717 | 2011.08.10 20:04 | close | 4572 | 0.02 | 1.01388 | 0.99120 | 1.01720 | 460.17 | 1652502.75 |
13718 | 2011.08.10 20:04 | close | 4571 | 0.01 | 1.01388 | 0.99653 | 1.02253 | -227.51 | 1652275.24 |
13719 | 2011.08.10 22:16 | buy | 4574 | 0.01 | 1.01362 | 0.00000 | 0.00000 | ||
13720 | 2011.08.10 22:16 | modify | 4574 | 0.01 | 1.01362 | 0.99362 | 1.01962 | ||
13721 | 2011.08.10 22:26 | close | 4574 | 0.01 | 1.01575 | 0.99362 | 1.01962 | 182.86 | 1652458.10 |
13722 | 2011.08.10 23:37 | buy | 4575 | 0.01 | 1.01355 | 0.00000 | 0.00000 | ||
13723 | 2011.08.10 23:37 | modify | 4575 | 0.01 | 1.01355 | 0.99355 | 1.01955 | ||
13724 | 2011.08.11 01:02 | close | 4573 | 0.01 | 1.00973 | 1.03213 | 1.00613 | 195.78 | 1652653.88 |
13725 | 2011.08.11 01:11 | buy | 4576 | 0.02 | 1.00873 | 0.00000 | 0.00000 | ||
13726 | 2011.08.11 01:11 | modify | 4576 | 0.02 | 1.00873 | 0.98873 | 1.01473 | ||
13727 | 2011.08.11 04:22 | sell | 4577 | 0.01 | 1.01090 | 0.00000 | 0.00000 | ||
13728 | 2011.08.11 04:22 | modify | 4577 | 0.01 | 1.01090 | 1.03090 | 1.00490 | ||
13729 | 2011.08.11 04:31 | close | 4577 | 0.01 | 1.00552 | 1.03090 | 1.00490 | 461.97 | 1653115.85 |
13730 | 2011.08.11 04:48 | sell | 4578 | 0.01 | 1.00912 | 0.00000 | 0.00000 | ||
13731 | 2011.08.11 04:48 | modify | 4578 | 0.01 | 1.00912 | 1.02912 | 1.00312 | ||
13732 | 2011.08.11 04:49 | close | 4576 | 0.02 | 1.01135 | 0.98873 | 1.01473 | 449.87 | 1653565.72 |
13733 | 2011.08.11 04:49 | close | 4575 | 0.01 | 1.01135 | 0.99355 | 1.01955 | -197.90 | 1653367.82 |
13734 | 2011.08.11 05:19 | sell | 4579 | 0.02 | 1.01466 | 0.00000 | 0.00000 | ||
13735 | 2011.08.11 05:19 | modify | 4579 | 0.02 | 1.01466 | 1.03466 | 1.00866 | ||
13736 | 2011.08.11 06:20 | close | 4579 | 0.02 | 1.01210 | 1.03466 | 1.00866 | 439.64 | 1653807.46 |
13737 | 2011.08.11 06:20 | close | 4578 | 0.01 | 1.01210 | 1.02912 | 1.00312 | -255.88 | 1653551.58 |
13738 | 2011.08.11 08:03 | sell | 4580 | 0.01 | 1.01548 | 0.00000 | 0.00000 | ||
13739 | 2011.08.11 08:03 | modify | 4580 | 0.01 | 1.01548 | 1.03548 | 1.00948 | ||
13740 | 2011.08.11 10:29 | buy | 4581 | 0.01 | 1.01442 | 0.00000 | 0.00000 | ||
13741 | 2011.08.11 10:29 | modify | 4581 | 0.01 | 1.01442 | 0.99442 | 1.02042 | ||
13742 | 2011.08.11 12:00 | close | 4581 | 0.01 | 1.01686 | 0.99442 | 1.02042 | 209.48 | 1653761.06 |
13743 | 2011.08.11 12:53 | buy | 4582 | 0.01 | 1.01457 | 0.00000 | 0.00000 | ||
13744 | 2011.08.11 12:53 | modify | 4582 | 0.01 | 1.01457 | 0.99457 | 1.02057 | ||
13745 | 2011.08.11 16:06 | close | 4582 | 0.01 | 1.01682 | 0.99457 | 1.02057 | 193.17 | 1653954.23 |
13746 | 2011.08.11 18:05 | buy | 4583 | 0.01 | 1.01605 | 0.00000 | 0.00000 | ||
13747 | 2011.08.11 18:05 | modify | 4583 | 0.01 | 1.01605 | 0.99605 | 1.02205 | ||
13748 | 2011.08.11 21:17 | close | 4583 | 0.01 | 1.01827 | 0.99605 | 1.02205 | 190.59 | 1654144.82 |
13749 | 2011.08.11 22:35 | sell | 4584 | 0.02 | 1.02074 | 0.00000 | 0.00000 | ||
13750 | 2011.08.11 22:35 | modify | 4584 | 0.02 | 1.02074 | 1.04074 | 1.01474 | ||
13751 | 2011.08.11 23:42 | buy | 4585 | 0.01 | 1.01952 | 0.00000 | 0.00000 | ||
13752 | 2011.08.11 23:42 | modify | 4585 | 0.01 | 1.01952 | 0.99952 | 1.02552 | ||
13753 | 2011.08.12 01:02 | close | 4584 | 0.02 | 1.01827 | 1.04074 | 1.01474 | 417.31 | 1654562.13 |
13754 | 2011.08.12 01:02 | close | 4580 | 0.01 | 1.01827 | 1.03548 | 1.00948 | -243.00 | 1654319.13 |
13755 | 2011.08.12 14:57 | close | 4585 | 0.01 | 1.02157 | 0.99952 | 1.02552 | 172.99 | 1654492.12 |
13756 | 2011.08.12 17:02 | sell | 4586 | 0.01 | 1.02166 | 0.00000 | 0.00000 | ||
13757 | 2011.08.12 17:02 | modify | 4586 | 0.01 | 1.02166 | 1.04166 | 1.01566 | ||
13758 | 2011.08.12 23:47 | buy | 4587 | 0.01 | 1.02423 | 0.00000 | 0.00000 | ||
13759 | 2011.08.12 23:47 | modify | 4587 | 0.01 | 1.02423 | 1.00423 | 1.03023 | ||
13760 | 2011.08.15 01:35 | close | 4587 | 0.01 | 1.02653 | 1.00423 | 1.03023 | 194.45 | 1654686.58 |
13761 | 2011.08.15 01:36 | sell | 4588 | 0.02 | 1.02647 | 0.00000 | 0.00000 | ||
13762 | 2011.08.15 01:36 | modify | 4588 | 0.02 | 1.02647 | 1.04647 | 1.02047 | ||
13763 | 2011.08.15 17:04 | sell | 4589 | 0.04 | 1.03163 | 0.00000 | 0.00000 | ||
13764 | 2011.08.15 17:04 | modify | 4589 | 0.04 | 1.03163 | 1.05163 | 1.02563 | ||
13765 | 2011.08.16 03:48 | close | 4589 | 0.04 | 1.02822 | 1.05163 | 1.02563 | 1157.50 | 1655844.08 |
13766 | 2011.08.16 03:48 | close | 4588 | 0.02 | 1.02822 | 1.04647 | 1.02047 | -307.41 | 1655536.67 |
13767 | 2011.08.16 03:48 | close | 4586 | 0.01 | 1.02822 | 1.04166 | 1.01566 | -570.16 | 1654966.51 |
13768 | 2011.08.16 05:04 | sell | 4590 | 0.01 | 1.03034 | 0.00000 | 0.00000 | ||
13769 | 2011.08.16 05:04 | modify | 4590 | 0.01 | 1.03034 | 1.05034 | 1.02434 | ||
13770 | 2011.08.16 06:33 | close | 4590 | 0.01 | 1.02826 | 1.05034 | 1.02434 | 178.61 | 1655145.12 |
13771 | 2011.08.16 13:08 | sell | 4591 | 0.01 | 1.02918 | 0.00000 | 0.00000 | ||
13772 | 2011.08.16 13:08 | modify | 4591 | 0.01 | 1.02918 | 1.04918 | 1.02318 | ||
13773 | 2011.08.16 14:43 | close | 4591 | 0.01 | 1.02707 | 1.04918 | 1.02318 | 181.18 | 1655326.30 |
13774 | 2011.08.16 16:41 | sell | 4592 | 0.01 | 1.02892 | 0.00000 | 0.00000 | ||
13775 | 2011.08.16 16:41 | modify | 4592 | 0.01 | 1.02892 | 1.04892 | 1.02292 | ||
13776 | 2011.08.16 20:03 | close | 4592 | 0.01 | 1.02655 | 1.04892 | 1.02292 | 203.50 | 1655529.80 |
13777 | 2011.08.16 20:03 | buy | 4593 | 0.01 | 1.02655 | 0.00000 | 0.00000 | ||
13778 | 2011.08.16 20:03 | modify | 4593 | 0.01 | 1.02655 | 1.00655 | 1.03255 | ||
13779 | 2011.08.16 20:34 | close | 4593 | 0.01 | 1.02866 | 1.00655 | 1.03255 | 181.15 | 1655710.95 |
13780 | 2011.08.17 12:09 | sell | 4594 | 0.01 | 1.03220 | 0.00000 | 0.00000 | ||
13781 | 2011.08.17 12:09 | modify | 4594 | 0.01 | 1.03220 | 1.05220 | 1.02620 | ||
13782 | 2011.08.17 18:13 | sell | 4595 | 0.02 | 1.03774 | 0.00000 | 0.00000 | ||
13783 | 2011.08.17 18:13 | modify | 4595 | 0.02 | 1.03774 | 1.05774 | 1.03174 | ||
13784 | 2011.08.17 18:40 | buy | 4596 | 0.01 | 1.03548 | 0.00000 | 0.00000 | ||
13785 | 2011.08.17 18:40 | modify | 4596 | 0.01 | 1.03548 | 1.01548 | 1.04148 | ||
13786 | 2011.08.17 18:54 | close | 4595 | 0.02 | 1.03522 | 1.05774 | 1.03174 | 432.78 | 1656143.73 |
13787 | 2011.08.17 18:54 | close | 4594 | 0.01 | 1.03522 | 1.05220 | 1.02620 | -259.32 | 1655884.41 |
13788 | 2011.08.18 07:08 | buy | 4597 | 0.02 | 1.02972 | 0.00000 | 0.00000 | ||
13789 | 2011.08.18 07:08 | modify | 4597 | 0.02 | 1.02972 | 1.00972 | 1.03572 | ||
13790 | 2011.08.18 16:24 | close | 4597 | 0.02 | 1.03236 | 1.00972 | 1.03572 | 453.31 | 1656337.72 |
13791 | 2011.08.18 16:24 | close | 4596 | 0.01 | 1.03236 | 1.01548 | 1.04148 | -276.88 | 1656060.85 |
13792 | 2011.08.18 17:06 | buy | 4598 | 0.01 | 1.03056 | 0.00000 | 0.00000 | ||
13793 | 2011.08.18 17:06 | modify | 4598 | 0.01 | 1.03056 | 1.01056 | 1.03656 | ||
13794 | 2011.08.19 02:51 | buy | 4599 | 0.02 | 1.02562 | 0.00000 | 0.00000 | ||
13795 | 2011.08.19 02:51 | modify | 4599 | 0.02 | 1.02562 | 1.00562 | 1.03162 | ||
13796 | 2011.08.19 06:04 | close | 4599 | 0.02 | 1.02821 | 1.00562 | 1.03162 | 444.72 | 1656505.57 |
13797 | 2011.08.19 06:04 | close | 4598 | 0.01 | 1.02821 | 1.01056 | 1.03656 | -204.77 | 1656300.80 |
13798 | 2011.08.19 06:04 | sell | 4600 | 0.01 | 1.02821 | 0.00000 | 0.00000 | ||
13799 | 2011.08.19 06:04 | modify | 4600 | 0.01 | 1.02821 | 1.04821 | 1.02221 |